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Previous: PRIDE AUTOMOTIVE GROUP INC, 10QSB, 1998-10-15 |
Next: HARVARD SCIENTIFIC CORP, 10QSB, 1998-10-15 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities and Exchange Act of 1934
Date of Report: October 13, 1998
- --------------------------------
(Date of earliest event reported)
GS Mortgage Securities Corporation II
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 333-40939 22-3442024
- --------------------------------------------------------------------------------
(State or Other (Commission (I.R.S. Employer
Jurisdiction of File Number) Identification No.)
Incorporation)
85 Broad Street, New York, N.Y. 10004
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 902-1000
<PAGE>
Item 5. Other Events.
Attached as exhibits are Structural Term Sheets and Collateral Term Sheets
(as defined in the no-action letter dated May 20, 1994 issued by the Securities
and Exchange Commission to Kidder, Peabody Acceptance Corporation-I, Kidder,
Peabody & Co. Incorporated and Kidder Structured Asset Corporation (the "Kidder
Letter") as modified by a no-action letter (the "First PSA No-Action Letter")
issued by the staff of the Commission on May 27, 1994 to the Public Securities
Association (the "PSA") and as further modified by a no-action letter (the
"Second PSA No-Action Letter") issued by the staff of the Commission on March 9,
1995 to the PSA) furnished to the Registrant by Goldman, Sachs & Co. (the
"Underwriter") in respect of the Registrant's proposed offering of Commercial
Mortgage Pass-Through Certificates, Series 1998-C1 (the "Certificates").
The Certificates will be offered pursuant to a Prospectus and related
Prospectus Supplement (together, the "Prospectus"), which will be filed with the
Commission pursuant to Rule 424 under the Securities Act of 1933, as amended
(the "Act"). The Certificates will be registered pursuant to the Act under the
Registrant's Registration Statement on Form S-3 (No. 333-40939) (the
"Registration Statement"). The Registrant hereby incorporates the Structural
Term Sheets and Collateral Term Sheets by reference in the Registration
Statement.
The Structural Term Sheets and Collateral Term Sheets were prepared solely
by the Underwriter, and the Registrant did not prepare or participate in the
preparation of the Structural Term Sheets and Collateral Term Sheets.
Any statement or information contained in the Structural Term Sheets and
Collateral Term Sheets shall be deemed to be modified or superseded for purposes
of the Prospectus and the Registration Statement by statements or information
contained in the Prospectus.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
(c) Exhibits
Exhibit 99.1 Collateral Term Sheets
Exhibit 99.2 Collateral Term Sheets
Exhibit 99.3 Collateral Term Sheets
Exhibit 99.4 Collateral Term Sheets
Exhibit 99.5 Collateral Term Sheets
Exhibit 99.6 Structural and Collateral Term Sheet
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on behalf of the Registrant
by the undersigned thereunto duly authorized.
GS MORTGAGE SECURITIES CORPORATION II
By: /s/ Jay Strauss
-----------------------------------
Name: Jay Strauss
------------------------------
Title: Secretary
-----------------------------
Date: October 15, 1998
<PAGE>
Exhibit Index
-------------
Paper (P) or
Exhibit No. Description Electronic (E)
- ----------- ----------- --------------
99.1 Collateral Term Sheets E
99.2 Collateral Term Sheets E
99.3 Collateral Term Sheets E
99.4 Collateral Term Sheets E
99.5 Collateral Term Sheets E
99.6 Structural and Collateral Term Sheet E
<PAGE>
Notice to Investor
GS Mortgage Securities Corporation II Commercial Mortgage
Pass-Through Certificates, Series 1998-C1
Goldman
NOTICE TO ALL POTENTIAL INVESTORS
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933 including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
INFORMATION CONTAINED IN THIS MATERIAL IS CURRENT AS OF THE DATE APPEARING ON
THIS MATERIAL ONLY. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS. ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY SOLD
TO YOU.
This material is furnished to you by Goldman, Sachs & Co. and not by the
issuer of the securities. Goldman, Sachs & Co. is acting as the sole lead
underwriter and not acting as agent for the issuer or its affiliates in
connection with the proposed transaction. The issuer has not prepared or taken
part in the preparation of these materials.
<TABLE>
<CAPTION>
Control Loan
Number Number Property Name Property Address
<S> <C> <C> <C>
1 TBD1 VMS Roll-up
TBD1 VMS-Scothollow Apartments 203 Laurie Meadows Drive.
TBD1 VMS-The Bluffs Apartments 12601 SE River Road
TBD1 VMS-Buena Vista Apartments 300 E. Bellevue Drive
TBD1 VMS-Casa De Monterey 12301 Studebaker Road
TBD1 VMS-Chappelle Le Grande 200 West 75th Place
TBD1 VMS-Crosswood Park Apartments 6801 San Thomas Drive
TBD1 VMS-Forest Ridge Apartments 3720 Yaqui Drive
TBD1 VMS-Mountain View Apartments 650 E. Bonita Ave.
TBD1 VMS-North Park Apartments 1125 Wellington Dr.
TBD1 VMS-Pathfinder Village 39800 Fremont Blvd.
TBD1 VMS-Shadowood Apartments 1001 McKeen Place
TBD1 VMS-Terrace Gardens Apartments 10100 Grand Plaza
TBD1 VMS-Towers of Westchester 6200 Westchester Park Dr.
TBD1 VMS-Vista Village Apartments 10535 Montwood Drive
TBD1 VMS-Watergate Apartments 8101 Cantrell Road
2 M0514 Hobbits Grove Apartments 5320 Cedar Lane
3 09-0001123 Springdale Villa Apartments 6000 Garden Grove Boulevard
4 09-0001042 Briarwood Village Apartments 2215 Avenida La Quinta
5 M0171 Fremont Garden Apartments 4200 Bay Street
6 M0462 Cottonwood Cabanas Apartments 4653 Cotton Drive
7 09-0001082 Canterbury Village Apartments 7251 Chaucer Place
8 400029139 Redstone Apartments 500 South Prospect Street
9 400029257 Indian Lookout Apartments 98 Anderson Ferry Road
10 400029169 Braden Creek Apartments 4801 South Braden Avenue
11 400031048 Palm Springs Village Apartments 2720-2786 East Tahquitz Canyon
12 400029202 Villa Acapulco Apartments 9707 Braeburn Glen Road
13 M0330 Acadian House / Willow Bend Roll-up
M0330 Acadian House Apartments 710 South College Road
M0330 Willow Bend Apartments 4770 Johnston Street
14 09-0001160 Plaza at River Oaks Apartments 1020 West Gray and 1945 West B
15 400029299 Ogden Manor Apartments 395 West Ogden Avenue
16 400029232 Riverside Village Apartments 2800 - 5th Avenue NE
17 M0415 Northridge Villa Apartments 67,69,93,95,97 Castro Street
18 400029306 University Gardens Apartments 2212-2222 Rio Grande Street
19 400029252 Cimarron Apartments 850 East Commercial Boulevard
20 M0429 The Seasons Apartments and Townhouses 9100 Walker Road
21 400029137 Shirley Court Apartments 7201 Bradford Road
22 400029178 422 Mystic Avenue 422 Mystic Avenue
23 400028210 Royal Village Apartments 2838 - 2848 Royal Lane
24 400029227 800 - 802 Lexington Avenue 800-802 Lexington Avenue
25 M0263 Country Acres Apartments 209, 301, 309 11th Avenue East
26 400031128 Chateau Hilgard 962 Hilgard Avenue
27 09-0001045 Westbury Park Apartments 1295 Franklin Drive
28 09-0001107 Southgate Suites & Apartments 2339 Fort Benning Road
29 M0487 II Frances Place Apartments 1701 McKeen Place
30 400027560 Concord House/Concord Terrace 1001 Villa Drive/ 306 Park Dri
31 M0537 Cedar Shores Apartments 3434 Blanding Boulevard
32 400030868 The Cascade Apartments 1500 San Francisco Court
33 M0443 Tree House Apartments 1800 Park Avenue
34 400029183 Fairlawn Gardens Apartments 116 Fairlawn Gardens
35 09-0001084 Westwood Apartments 3254 Las Vegas Trail
36 400029208 Summit Apartments 411 West "K" Place
37 400028269 Westmoor Apartments 800-810 West Melrose Avenue
38 09-0001051 Town View Apartments 4999 S. Buckner Boulevard
39 400031123 Whitewood Oaks Apartments 200 Whitewood Drive
40 09-0001070 Sierra Trails Apartments 2800 Las Vegas Trail
41 400029185 Spring Heights Fourplexes 409C Summer Court
42 M0264 Executive East Apartments 1244, 1248, 1252 E. St. Germai
43 400029188 Lillian Cove Duplexes 2300-3305 Lillian Cove
44 400029168 The Eagle Crest Townhome Apts. 7200 South Presa Street
45 400029182 Chatham Street Apartments 333 Chatham St. & 5 Oakwood Av
46 M0262 Oakwood Heights Apartments 1615 - 7th Street SE
47 M0220 121 Seaman Avenue 121 Seaman Avenue
48 M0290 Geneva Apartments 110 & 120 15th Street Court
49 400030869 The Park Square Apartments 4019 Park Square Drive
50 09-0001075 Shadow Glen Apartments 3435 St. Francis Street
51 M0288 Southview Apartments 1000-1st Street NE and 200-11t
52 M0289 The Crossings Apartments #3-14th Avenue NE
53 M0364 Riverchase Apartments 1565 Fitzgerald's Boulevard
54 400030870 Park Ridge Apartments 1620 South Pecan Drive
55 09-0001035 The Mason Apartments 4302-4306 McKinney Avenue
56 M0172 Roxbury Crossing Apartments 1458-1460 Tremont Street/1715
57 09-0001036 McKinney Avenue Apartments 4238 McKinney Avenue
</TABLE>
<TABLE>
<CAPTION>
Control Property Original Cut-Off Balance at
Number City State Zip Type Balance Date Balance Maturity
<S> <C> <C> <C> <C> <C> <C> <C>
1 110,000,000 109,149,602.00 91,914,717.03
San Mateo CA 94403 Multifamily - - -
Milwaukee OR 97222 Multifamily - - -
Pasadena CA 91101 Multifamily - - -
Norwalk CA 90650 Multifamily - - -
Merrillville IN 46410 Multifamily - - -
Citrus Heights CA 95621 Multifamily - - -
Flagstaff AZ 86001 Multifamily - - -
San Dimas CA 91773 Multifamily - - -
Evansville IN 47710 Multifamily - - -
Fremont CA 94538 Multifamily - - -
Monroe LA 71201 Multifamily - - -
Omaha NE 68134 Multifamily - - -
College Park MD 20740 Multifamily - - -
El Paso TX 79935 Multifamily - - -
Little Rock AR 72227 Multifamily - - -
2 Columbia MD 21044 Multifamily 11,850,000 11,850,000.00 10,854,845.32
3 Westminister CA 92683 Multifamily 10,050,000 10,043,601.50 8,752,248.58
4 Houston TX 77077 Multifamily 9,800,000 9,764,584.39 8,535,018.24
5 Fremont CA 94538 Multifamily 9,400,000 9,377,622.52 8,303,361.89
6 Memphis TN 38118 Multifamily 8,740,000 8,740,000.00 7,583,811.83
7 Dallas TX 75237 Multifamily 5,482,500 5,475,477.09 4,773,943.49
8 Burlington VT 05401 Multifamily 5,200,000 5,167,205.39 4,265,188.76
9 Cincinnati OH 45238 Multifamily 4,800,000 4,790,357.82 4,202,455.89
10 Tulsa OK 74135 Multifamily 4,750,000 4,724,308.04 4,145,041.63
11 Palm Springs CA 92262 Multifamily 4,600,000 4,596,273.83 4,018,780.87
12 Houston TX 77074 Multifamily 4,560,000 4,544,413.09 3,994,540.03
13 4,500,000 4,497,186.39 3,925,182.01
Lafayette LA 70503 Multifamily - - -
Lafayette LA 70506 Multifamily - - -
14 Houston TX 77027 Multifamily 4,050,000 4,050,000.00 3,488,469.25
15 Naperville IL 60540 Multifamily 4,000,000 3,994,737.21 3,474,620.18
16 Puyallup WA 98372 Multifamily 4,000,000 3,991,922.33 3,500,213.57
17 Salinas CA 93906 Multifamily 3,960,000 3,952,397.91 3,482,336.95
18 Austin TX 78705 Multifamily 3,950,000 3,947,393.78 3,428,862.97
19 Oakland Park FL 33334 Multifamily 3,850,000 3,835,431.38 3,018,862.43
20 Monroe LA 71203 Multifamily 3,760,000 3,753,898.75 138,076.98
21 Upper Darby PA 19082 Multifamily 3,600,000 3,572,859.17 2,829,212.42
22 Sommerville MA 02145 Multifamily 3,500,000 3,485,824.41 3,011,857.27
23 Dallas TX 75229 Multifamily 3,525,000 3,473,921.89 2,319,917.41
24 New York NY Multifamily 3,270,000 3,263,907.06 2,883,657.37
25 Sartell MN 56379 Multifamily 3,100,000 3,089,511.79 2,718,418.23
26 Los Angeles CA 90024 Multifamily 3,000,000 3,000,000.00 2,483,382.42
27 Marietta GA 30067 Multifamily 3,000,000 2,992,400.01 2,635,143.64
28 Columbus GA 31903 Multifamily 2,985,000 2,983,566.15 2,657,899.89
29 Monroe LA 71201 Multifamily 2,945,000 2,945,000.00 96,907.21
30 Euless TX 77804 Multifamily 2,800,000 2,752,584.72 -
31 Jacksonville FL 33210 Multifamily 2,720,000 2,720,000.00 2,369,693.42
32 Arlington TX 76012 Multifamily 2,660,000 2,658,356.95 2,039,157.09
33 Orange Park FL 32073 Multifamily 2,400,000 2,400,000.00 2,090,906.29
34 Martinsburg WV 25401 Multifamily 2,300,000 2,291,935.47 2,009,508.79
35 Fort Worth TX 76116 Multifamily 2,275,000 2,272,466.01 2,004,426.92
36 Jenks OK 74037 Multifamily 2,200,000 2,192,069.46 1,916,536.66
37 Findlay OH 45840 Multifamily 2,150,000 2,142,707.21 1,884,864.64
38 Dallas TX 75227 Multifamily 2,040,000 2,037,653.87 1,792,768.11
39 San Antonio TX 78242 Multifamily 1,800,000 1,798,850.56 1,567,148.79
40 Ft. Worth TX 76116 Multifamily 1,800,000 1,797,863.76 1,577,755.55
41 College Station TX 77840 Multifamily 1,760,000 1,753,953.17 1,540,946.58
42 St. Cloud MN 56304 Multifamily 1,750,000 1,744,079.24 1,534,591.09
43 Conway AR 72302 Multifamily 1,680,000 1,661,183.80 43,856.84
44 San Antonio TX 78223 Multifamily 1,550,000 1,539,727.50 1,243,484.38
45 Lynn MA 01902 Multifamily 1,500,000 1,496,157.54 1,316,206.30
46 St. Cloud MN 56304 Multifamily 1,328,000 1,323,472.27 1,163,626.28
47 New York NY 10034 Multifamily 1,325,000 1,320,942.56 1,173,211.44
48 Sauk Rapids MN 56379 Multifamily 1,325,000 1,320,482.49 1,160,997.11
49 Arlington TX 76013 Multifamily 1,100,000 1,099,320.54 843,260.78
50 Dallas TX 75228 Multifamily 1,064,000 1,062,799.52 936,495.89
51 Sartell MN 56377 Multifamily 1,050,000 1,046,447.51 920,753.60
52 St. Cloud MN 56304 Multifamily 1,000,000 996,616.72 876,909.25
53 Robinsonville MS 38664 Multifamily 960,000 959,461.87 844,908.83
54 Arlington TX 76013 Multifamily 900,000 899,452.53 691,506.94
55 Dallas TX 75205 Multifamily 697,000 694,070.04 597,123.33
56 Roxbury MA 02120 Multifamily 625,000 622,537.01 508,474.16
57 Dallas TX UAV Multifamily 590,750 588,266.69 506,098.99
</TABLE>
<TABLE>
<CAPTION>
First Interest
Control Loan Mortgage Note Payment Accrual Monthly
Number Type Rate Date Date Method Payment
<S> <C> <C> <C> <C> <C> <C>
1 Balloon 8.5000 12/29/97 2/1/98 Actual Days / 360 Year-Days 879,519.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 Balloon 6.3700 9/1/98 10/1/98 Actual Days / 360 Year-Days 73,889.84
3 Balloon 6.9400 7/31/98 9/1/98 Actual Days / 360 Year-Days 66,458.42
4 Balloon 6.9400 4/8/98 5/10/98 Actual Days / 360 Year-Days 64,805.22
5 Balloon 7.4800 4/28/98 6/1/98 Actual Days / 360 Year-Days 65,597.48
6 Balloon 6.8100 8/5/98 10/1/98 Actual Days / 360 Year-Days 57,036.49
7 Balloon 6.9300 6/16/98 8/1/98 Actual Days / 360 Year-Days 36,217.83
8 Hyperamortizing 7.0500 2/23/98 4/1/98 30 Month-Days / 360 Year-Days 35,936.04
9 Balloon 7.1400 5/28/98 7/1/98 Actual Days / 360 Year-Days 32,387.10
10 Balloon 7.0400 1/28/98 3/1/98 Actual Days / 360 Year-Days 31,729.57
11 Balloon 7.0600 7/31/98 9/1/98 30 Month-Days / 360 Year-Days 30,789.50
12 Balloon 7.1600 3/4/98 5/1/98 Actual Days / 360 Year-Days 30,829.36
13 Balloon 7.0000 7/20/98 9/1/98 Actual Days / 360 Year-Days 29,938.61
- -
- -
14 Balloon 6.6000 9/4/98 11/1/98 Actual Days / 360 Year-Days 25,865.68
15 Balloon 6.8400 6/30/98 8/1/98 Actual Days / 360 Year-Days 26,183.67
16 Balloon 7.1200 5/15/98 7/1/98 Actual Days / 360 Year-Days 26,935.24
17 Balloon 7.3100 5/29/98 7/1/98 Actual Days / 360 Year-Days 27,175.53
18 Balloon 6.8200 7/2/98 9/1/98 Actual Days / 360 Year-Days 25,803.69
19 Balloon 6.9000 5/8/98 7/1/98 30 Month-Days / 360 Year-Days 26,965.89
20 Fully Amortizing 7.4000 7/27/98 9/1/98 Actual Days / 360 Year-Days 30,060.81
21 Balloon 6.9800 2/25/98 4/1/98 30 Month-Days / 360 Year-Days 25,398.14
22 Balloon 7.1200 3/10/98 5/1/98 30 Month-Days / 360 Year-Days 23,568.34
23 Balloon 8.8320 5/20/97 7/1/97 30 Month-Days / 360 Year-Days 29,177.20
24 Balloon 7.4200 5/8/98 7/1/98 Actual Days / 360 Year-Days 22,685.45
25 Balloon 7.2000 3/25/98 5/1/98 Actual Days / 360 Year-Days 21,042.43
26 Balloon 6.7900 8/20/98 10/1/98 Actual Days / 360 Year-Days 19,537.78
27 Balloon 7.2600 4/16/98 6/1/98 Actual Days / 360 Year-Days 20,485.64
28 Balloon 7.8100 7/13/98 9/1/98 Actual Days / 360 Year-Days 21,508.80
29 Fully Amortizing 7.0800 8/24/98 10/1/98 Actual Days / 360 Year-Days 22,974.19
30 Fully Amortizing 8.2700 10/31/97 12/1/97 30 Month-Days / 360 Year-Days 23,893.00
31 Balloon 6.8300 8/27/98 10/1/98 Actual Days / 360 Year-Days 17,786.75
32 Balloon 7.0400 7/28/98 9/1/98 Actual Days / 360 Year-Days 17,768.56
33 Balloon 6.8300 8/27/98 10/1/98 Actual Days / 360 Year-Days 15,694.19
34 Balloon 7.0600 3/20/98 5/1/98 Actual Days / 360 Year-Days 15,394.75
35 Balloon 7.3800 6/30/98 8/1/98 Actual Days / 360 Year-Days 15,720.61
36 Balloon 6.9500 3/19/98 5/1/98 Actual Days / 360 Year-Days 14,562.85
37 Balloon 7.1900 3/13/98 5/1/98 Actual Days / 360 Year-Days 14,579.39
38 Balloon 7.2800 6/9/98 8/1/98 Actual Days / 360 Year-Days 13,957.93
39 Balloon 6.9300 7/31/98 9/1/98 Actual Days / 360 Year-Days 11,890.94
40 Balloon 7.1800 6/4/98 8/1/98 Actual Days / 360 Year-Days 12,193.83
41 Balloon 7.1400 3/12/98 5/1/98 Actual Days / 360 Year-Days 11,875.27
42 Balloon 7.2000 3/25/98 5/1/98 Actual Days / 360 Year-Days 11,878.79
43 Fully Amortizing 6.9700 3/4/98 5/1/98 Actual Days / 360 Year-Days 13,671.01
44 Balloon 7.0800 2/13/98 4/1/98 Actual Days / 360 Year-Days 11,034.31
45 Balloon 7.2200 4/2/98 6/1/98 Actual Days / 360 Year-Days 10,202.14
46 Balloon 7.1700 3/26/98 5/1/98 Actual Days / 360 Year-Days 8,987.35
47 Balloon 7.5800 3/31/98 5/1/98 Actual Days / 360 Year-Days 9,337.28
48 Balloon 7.1700 3/26/98 5/1/98 Actual Days / 360 Year-Days 8,967.05
49 Balloon 7.0400 7/28/98 9/1/98 Actual Days / 360 Year-Days 7,347.90
50 Balloon 7.3400 6/9/98 8/1/98 Actual Days / 360 Year-Days 7,323.42
51 Balloon 7.2000 3/25/98 5/1/98 Actual Days / 360 Year-Days 7,127.28
52 Balloon 7.2000 3/25/98 5/1/98 Actual Days / 360 Year-Days 6,787.88
53 Balloon 7.3500 8/7/98 10/1/98 Actual Days / 360 Year-Days 6,614.13
54 Balloon 7.0900 7/28/98 9/1/98 Actual Days / 360 Year-Days 6,042.22
55 Balloon 6.9300 3/19/98 5/1/98 30 Month-Days / 360 Year-Days 4,604.44
56 Balloon 7.5400 4/8/98 6/1/98 Actual Days / 360 Year-Days 4,634.97
57 Balloon 6.9300 3/19/98 5/1/98 30 Month-Days / 360 Year-Days 3,902.54
</TABLE>
<TABLE>
<CAPTION>
Original Term Original Remaining Term Lockout
Control to Maturity Amortization to Maturity Maturity Cross Collateralized / Expiration
Number (Months) Term (Months) (Months) Date Defaulted Date
<S> <C> <C> <C> <C> <C> <C>
1 120 319 112 1/1/08 Yes 1/1/07
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 120 360 120 9/1/08 No 9/1/00
3 120 360 119 8/1/08 No 8/1/01
4 120 360 115 4/10/08 No 4/10/01
5 120 360 116 5/1/08 No 5/1/00
6 120 360 120 9/1/08 No 9/1/01
7 120 360 118 7/1/08 No 7/1/01
8 120 324 114 3/1/08 No 3/1/01
9 120 360 117 6/1/08 No 7/1/02
10 120 360 113 2/1/08 No 3/1/01
11 120 360 119 8/1/08 No 8/1/01
12 120 360 115 4/1/08 No 5/1/01
13 120 360 119 8/1/08 No 8/1/01
0 0 0
0 0 0
14 120 360 120 10/1/08 No 10/1/01
15 120 360 118 7/1/08 No 8/1/02
16 120 360 117 6/1/08 No 7/1/02
17 120 360 117 6/1/08 No 6/1/01
18 120 360 119 8/1/08 No 9/1/01
19 120 300 117 6/1/08 No 7/1/02
20 240 240 239 8/1/18 No 8/1/01
21 120 300 114 3/1/08 No 4/1/02
22 120 360 115 4/1/08 No 5/1/02
23 180 300 165 6/1/12 No 7/1/01
24 120 360 117 6/1/08 No 7/1/01
25 120 360 115 4/1/08 No 9/1/00
26 144 360 144 9/1/10 No 9/1/02
27 120 360 116 5/1/08 No 5/1/01
28 120 360 119 8/1/08 No 8/1/01
29 240 240 240 9/1/18 No 9/1/01
30 240 240 230 11/1/17 No 12/1/01
31 120 360 120 9/1/08 Yes 9/1/01
32 180 360 179 8/1/13 No 9/1/05
33 120 360 120 9/1/08 Yes 9/1/01
34 120 360 115 4/1/08 No 5/1/02
35 120 360 118 7/1/08 No 7/1/01
36 120 360 115 4/1/08 No 5/1/01
37 120 360 115 4/1/08 No 5/1/02
38 120 360 118 7/1/08 No 11/1/00
39 120 360 119 8/1/08 No 8/1/01
40 120 360 118 7/1/08 No 7/1/01
41 120 360 115 4/1/08 No 5/1/02
42 120 360 115 4/1/08 No 9/1/00
43 216 216 211 4/1/16 No 5/1/02
44 120 300 114 3/1/08 No 4/1/02
45 120 360 116 5/1/08 No 6/1/02
46 120 360 115 4/1/08 No 9/1/00
47 120 360 115 4/1/08 No 4/1/01
48 120 360 115 4/1/08 No 9/1/00
49 180 360 179 8/1/13 No 9/1/05
50 120 360 118 7/1/08 No 7/1/01
51 120 360 115 4/1/08 No 9/1/00
52 120 360 115 4/1/08 No 9/1/00
53 120 360 120 9/1/08 No 9/1/01
54 180 360 179 8/1/13 No 9/1/05
55 120 360 115 4/1/08 No 4/1/01
56 120 300 116 5/1/08 No 5/1/01
57 120 360 115 4/1/08 No 4/1/01
</TABLE>
<TABLE>
<CAPTION>
Cut-Off
Control Appraised Appraisal Date LTV
Number Prepayment Penalty Description (Months) Value Date Ratio
<S> <C> <C> <C> <C>
1 Lock/108_0%12 154,975,000 -
55,500,000 8/28/98 71.00
5,925,000 9/1/98 71.00
8,500,000 8/29/98 71.00
5,700,000 8/31/98 71.00
4,350,000 8/27/98 71.00
10,000,000 8/28/98 71.00
8,600,000 8/31/98 71.00
10,650,000 8/28/98 71.00
8,400,000 9/1/98 71.00
2,600,000 8/28/98 71.00
3,350,000 9/2/98 71.00
6,250,000 8/31/98 71.00
17,000,000 8/31/98 71.00
3,650,000 9/1/98 71.00
4,500,000 8/29/98 71.00
2 Lock/24_Defeasance/90_0%/6 16,000,000 8/1/98 74.10
3 Lock/36_81/Defeasance_0%/3 12,670,000 6/23/98 79.30
4 Lock/36_Defeasance/81_0%/3 12,120,000 3/9/98 80.90
5 Lock/24_Defeasance/96 13,250,000 10/9/97 70.90
6 Lockout/36_Defeasance/78_0%/6 11,285,000 6/29/98 77.50
7 Lock/36_Defeasance/83_0%/1 6,100,000 4/23/98 89.90
8 Lock/36_Defeasance/324 6,570,000 11/1/97 79.20
9 Lock/48_[more than] YM or 1%/66_0%/6 6,050,000 3/17/98 79.30
10 Lock/36_Defeasance/78_0%/6 5,950,000 12/29/97 79.80
11 Lock/36_Defeasance/81_0%/3 6,050,000 6/23/98 76.00
12 Lock/36_Defeasance/78_0%/6 5,700,000 12/18/97 80.00
13 Lockout/36_Defeasance/78_0%/6 5,700,000 -
2,600,000 4/15/98 79.00
3,100,000 4/15/98 79.00
14 Lockout/36_Defeasance/81_0%/3 4,950,000 8/3/98 81.80
15 Lock/48_[more than] YM or 1%/66_0%/6 6,480,000 5/1/98 61.70
16 Lock/48_[more than] YM or 1%/66_0%/6 5,100,000 4/10/98 78.40
17 Lock/36_Defeasance/84 4,900,000 4/21/98 80.80
18 Lock/36_Defeasance/81_0%/3 5,200,000 5/21/98 76.00
19 Lock/48_[more than] YM or 1%/68_0%/4 5,175,000 3/26/98 74.40
20 Lockout/36_Defeasance/198_0%/6 4,714,000 5/28/98 79.80
21 Lock/48_[more than] YM or 1%/66_0%/6 4,500,000 11/12/97 80.00
22 Lock/48_[more than] YM/66_0%/6 4,390,000 1/15/98 79.70
23 Lock/49_[more than] YM or 1%/125_0%/6 4,750,000 4/7/97 74.20
24 Lock/36_[more than] YM or 1%/78_0%/6 4,500,000 12/17/97 72.70
25 Lock/29_Defeasance/85_0%/6 3,900,000 2/20/98 79.50
26 Lock/48_[more than] YM or 1%/90_0%/6 3,975,000 6/26/98 75.50
27 Lock/36_Defeasance/83_0%/1 4,300,000 4/14/98 69.80
28 Lock/36_Defeasance/81_0%/3 4,800,000 2/19/98 62.20
29 Lock/36_Defeasance/198_0%/6 3,847,000 7/24/98 76.50
30 Lock/49_[more than] YM or 1%/65_0%/6 3,700,000 8/28/97 75.70
31 Lock/36_Defeasance/78_0%/6 3,400,000 7/8/98 80.00
32 Lock/84_[more than] YM or 1%/90_0%/6 3,325,000 6/24/98 80.00
33 Lock/36_Defeasance/78_0%/6 3,000,000 7/8/98 80.00
34 Lock/48_[more than] YM or 1%/66_0%/6 3,000,000 10/20/97 76.70
35 Lock/36_Defeasance/81_0%/3 2,950,000 4/7/98 77.10
36 Lock/36_Defeasance/78_0%/6 2,600,000 2/17/98 84.60
37 Lock/48_[more than] YM or 1%/66_0%/6 2,735,000 6/18/97 78.60
38 Lock/28_Defeasance/91_0%/1 2,400,000 3/22/98 85.00
39 Lock/36_Defeasance/81_0%/? 2,300,000 6/3/98 78.30
40 Lock/36_Defeasance/81_0%/3 2,100,000 4/7/98 85.70
41 Lock/48_[more than] 1% or YM/66_0%/6 2,300,000 2/5/98 76.50
42 Lock/29_Defeasance/85_0%/6 2,300,000 2/20/98 76.10
43 Lock/48_[more than] YM or 1%/162_0%/6 2,100,000 1/5/98 80.00
44 Lock/48_[more than] YM or 1%/66_0%/6 2,145,000 10/24/97 72.30
45 Lock/48_[more than] YM or 1%/66_0%/6 1,990,000 2/2/98 75.40
46 Lock/29_Defeasance/85_0%/6 1,650,000 2/20/98 80.50
47 Lock/36_Defeasance/78_0%/6 1,800,000 11/16/97 73.60
48 Lock/29_Defeasance/85_0%/6 1,660,000 3/8/98 79.80
49 Lock/84_[more than] YM or 1%/90_0%/6 1,825,000 6/24/98 60.30
50 Lock/36_Defeasance/83_0%/1 1,230,000 5/7/98 86.50
51 Lock/29_Defeasance/85_0%/6 1,435,000 3/8/98 73.20
52 Lock/29_Defeasance/85_0%/6 1,340,000 3/8/98 74.60
53 Lockout/36_Defeasance/78_0%/6 1,200,000 5/21/98 80.00
54 Lock/84_[more than] YM or 1%/90_0%/6 1,290,000 6/24/98 69.80
55 Lock/36_Defeasance/81_0%/3 875,000 3/1/98 79.70
56 Lock/36_Defeasance/78_0%/6 900,000 1/1/98 69.40
57 Lock/36_Defeasance/81_0%/3 740,000 3/1/98 79.80
</TABLE>
<TABLE>
<CAPTION>
Total Units/ SF/ Net
Control Year Built/ Rooms Units/Rooms/ Rentable Occupancy
Number Renovated Beds Beds Area (SF) Occupancy as of Date
<S> <C> <C> <C> <C> <C>
1 2,959 2,622,111 -
1971 418 Units 324,235 97 8/28/98
1967, 1971 137 Units 101,071 97 9/1/98
1973 92 Units 77,858 99 8/29/98
1970 144 Units 107,744 96 8/31/98
1973 105 Units 86,745 92 8/27/98
1977 180 Units 192,232 95 8/28/98
1968-1975 278 Units 189,528 91 8/31/98
1978 168 Units 167,336 99 8/28/98
1970-1974 284 Units 257,000 99 9/1/98
1971 246 Units 227,628 97 8/31/98
1974 120 Units 106,920 97 9/2/98
1971 126 Units 145,482 95 8/31/98
1968 301 Units 332,026 98 8/31/98
1971 220 Units 156,150 100 9/1/98
1973 140 Units 150,156 88 8/27/98
2 1990 170 Units 177,284 96 8/28/98
3 1969-70 216 Units 153,622 96 7/21/98
4 1983 / 1998 342 Units 280,268 93 3/25/98
5 1980 160 Units 110,640 94 4/30/98
6 1965 384 Units 261,856 99 6/22/98
7 1970 348 Units 302,600 87 5/31/98
8 1992 to 1993 81 Units 91,508 100 2/18/98
9 1980 / 1993-1997 135 Units 111,777 95 5/20/98
10 1971 / 1996 304 Units 219,088 91 1/31/98
11 1972 / 1994 156 Units 123,330 92 7/6/98
12 1979 / 1997 292 Units 232,692 93 3/1/98
13 201 178,365 -
1975 / 1991 & 1996 92 Units 84,460 98 6/25/98
1975 / 1991 & 1996 109 Units 93,905 100 4/30/98
14 1997 44 Units 40,984 92 8/31/98
15 1979 / 1994-95 108 Units 72,185 98 6/1/98
16 1988 / 1996 120 Units 97,240 97 4/30/98
17 1986 / 1997 104 Units 72,306 99 5/1/98
18 1969 / 1996 100 Units 65,719 6/10/98
19 1973 / 1997-1998 106 Units 98,000 99 4/21/98
20 1984 / 1992 149 Units 145,650 95 7/27/98
21 1932 150 Units 80,780 97 2/9/98
22 1986 and 1987 50 Units 47,966 92 3/4/98
23 1972 and 1974 / 1990 to 1996 300 Units 202,340 97 4/30/97
24 1932 13 Units 13,000 100 12/17/97
25 1991 105 Units 88,413 100 4/28/98
26 1989 24 Units 18,136 100 7/14/98
27 1981 / 1996 128 Units 104,360 94 4/14/98
28 1955 / 1995-96 104 Units 93,195 88 6/30/98
29 1985 / 1997 100 Units 99,704 94 7/31/98
30 1967 / 1994-96 322 Units 255,022 95 9/10/97
31 1968 / 1997 103 Units 100,912 95 8/1/98
32 1980 120 Units 101,837 100 6/30/98
33 1974 / 1996 92 Units 85,280 98 6/22/98
34 1970 / 1996/1997 112 Units 95,779 99 3/4/98
35 1970 / 1996 167 Units 165,058 96 4/7/98
36 1983 and 1986 96 Units 84,340 93 2/23/98
37 1970's & 1996 56 Units 55,744 100 2/19/98
38 1984 127 Units 73,134 94 3/25/98
39 1963-1965 / 1995-1996 130 Units 99,150 85 7/20/98
40 1970 / 1995 116 Units 106,680 93 5/18/98
41 1981 to 1983 76 Units 68,396 99 2/17/98
42 1989 72 Units 64,962 97 4/28/98
43 1994 - 1996 42 Units 44,310 100 2/9/98
44 1974 / 1997 135 Units 79,185 90 1/23/98
45 1975/1979 66 Units 45,500 92 3/18/98
46 1996 38 Units 33,852 97 3/1/98
47 1932 41 Units 36,793 95 5/28/98
48 1990 48 Units 44,532 96 2/1/98
49 1984 / 1997 106 Units 60,060 89 6/9/88
50 1984 / 1994 48 Units 43,860 94 6/1/98
51 1990 48 Units 38,746 96 4/28/98
52 1989 39 Units 33,440 100 4/28/98
53 1995 24 Units 21,232 96 7/31/98
54 1985 42 Units 42,866 100 6/30/98
55 1955 25 Units 16,660 99 1/20/98
56 1893 / 1990, 1995-1996 12 Units 100 4/8/98
57 1979 / 1996 19 Units 11,530 100 1/20/98
</TABLE>
<TABLE>
<CAPTION>
Control Utilities Paid Studios 1 Bedroom 2 Bedroom
--------------- ------------------ ----------------
Number County by Tenant Units Rent Units Rent Units Rent
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 - - - - - -
San Mateo Electric only - - 240 1,211 127 1,617
Clackamas Electric only 19 475 64 520 48 634
Los Angeles Electric only - - 51 999 35 1,174
Los Angeles Electric only - - 112 636 32 840
Lake Electric only - - 34 626 59 726
Sacramento Electric only - - 66 660 93 838
Coconino Electric only - - 168 576 96 727
Los Angeles Electric only - - - - 124 876
Henderson Electric only - - 136 446 148 590
Alemeda Electric only - - - - 142 1,132
Quachita Parish Electric only - - 64 485 52 601
Douglas Electric only - - - - 63 748
Prince George's County No utilities 30 695 123 802 103 1,011
El Paso No utilities 10 445 75 496 135 586
Pulaski Electric only - - 28 477 70 586
2 Howard Electric only - - 48 934 74 1,048
3 Orange Electric only 22 608 150 680 44 855
4 Harris Electric only - - 254 524 88 645
5 Alameda Electric only 24 800 52 935 84 1,118
6 Shelby Electricity/Gas - - 80 395 304 435
7 Dallas No utilities - - 120 440 160 575
8 Chittenden Electric only - - 8 700 46 897
9 Hamilton County Electric only - - 75 535 60 680
10 Tulsa Electricity/Gas 24 275 184 331 96 421
11 Riverside Electric only - - 107 515 48 623
12 Harris Electric only - - 240 360 40 465
13 - - - - - -
Lafayette Parish Electric only - - 24 413 60 505
Lafayette Parish Electric only 1 670 48 420 60 515
14 Harris, Fort Bend, Montgomery All utilities - - 30 765 14 1,900
15 Dupage Electricity/Gas - - 80 770 19 880
16 Pierce Electricity/Gas - - 48 488 56 572
17 Monterey Water/Electricity - - 52 548 52 627
18 Travis County Electric only - - 100 666 - -
19 Broward All utilities - - 4 575 86 668
20 Ouachita All utilities - - 42 385 107 475
21 Delaware No utilities 6 435 126 531 18 626
22 Middlesex Electric only - - - - 42 994
23 Dallas Electricity/Gas 92 402 96 480 80 594
24 New York Electricity Only - - 13 665 - -
25 Benton Electricity/Gas - - 41 423 51 508
26 Los Angeles Electricity/Gas - - 20 1,491 4 1,919
27 Cobb All utilities - - 44 495 84 594
28 Muscogee No utilities - - 1 380 102 583
29 Ouachita Parish Electric only - - 24 453 76 520
30 Tarrant Electricity/Gas 9 295 133 380 168 466
31 Duval Water/Electricity - - 30 473 62 541
32 Tarrant Electric only 2 380 73 449 45 579
33 Clay Electric only 8 415 40 495 24 595
34 Berkeley Electric only - - 29 464 72 514
35 Tarrant Electric only - - 54 353 112 466
36 Tulsa Electric only - - 20 375 52 446
37 Hancock Electricity/Gas - - 8 400 40 632
38 Dallas Electric only 6 255 89 403 32 535
39 Bexar Electricity/Gas 34 347 30 417 60 512
40 Tarrant County No utilities 1 350 64 352 51 490
41 Brazos Electric only - - 20 415 56 511
42 Benton Electricity/Gas - - 18 400 36 480
43 Faulkner All utilities - - - - 42 559
44 Bexar Electric only - - 105 335 30 435
45 Essex Electric only 1 450 30 550 35 650
46 Benton Electricity/Gas - - 10 440 28 578
47 New York Electric only - - 39 574 2 761
48 Benton Electricity/Gas - - 2 395 34 465
49 Tarrant Electric only - - 76 345 30 425
50 Dallas Electric only - - - - 48 588
51 Benton Electricity/Gas - - 11 390 34 460
52 Benton Electricity/Gas 1 300 17 410 18 510
53 Tunica Electricity/Gas - - - - 24 568
54 Tarrant Electric only - - - - 20 495
55 Dallas No utilities 5 550 20 659 - -
56 Suffolk Electricity/Gas - - - - 1 930
57 Dallas No utilities 4 475 10 587 5 880
</TABLE>
Control 3 Bedroom 4 Bedroom
---------------- ---------------
Number Units Rent Units Rent Elevators
1 - - - -
1 1,800 - - Yes
6 750 - - No
6 1,375 - - Yes
- - - - No
12 957 - - No
21 1,000 - - No
14 890 - - No
44 1,020 - - No
- - - - No
104 1,343 - - No
4 725 - - No
63 799 - - No
45 1,325 - - Yes
- - - - No
42 737 - - No
2 48 1,208 - - No
3 - - - - Yes
4 - - - - No
5 - - - - No
6 - - - - No
7 68 691 - - No
8 8 1,200 19 1,435 No
9 - - - - No
10 - - - - No
11 - - - - Yes
12 12 550 - - No
13 - - - -
8 625 - - No
- - - - No
14 - - - - No
15 9 959 - - Yes
16 16 690 - - No
17 - - - - Yes
18 - - - - Yes
19 16 846 - - No
20 - - - - No
21 - - - - Yes
22 8 1,206 - - Yes
23 32 725 - - No
24 - - - - No
25 13 620 - - Yes
26 - - - - Yes
27 - - - - No
28 1 660 - - No
29 - - - - No
30 12 590 - - No
31 11 638 - - No
32 - - - - No
33 20 705 - - No
34 11 631 - - No
35 1 640 - - No
36 24 534 - - No
37 8 550 - - No
38 - - - - No
39 6 575 - - No
40 - - - - No
41 - - - - No
42 18 600 - - No
43 - - - - No
44 - - - - No
45 - - - - No
46 - - - - Yes
47 - - - - Yes
48 12 585 - - No
49 - - - - No
50 - - - - No
51 3 575 - - No
52 3 600 - - No
53 - - - - No
54 22 595 - - No
55 - - - - No
56 8 945 3 1,165 No
57 - - - - No
GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through
Certificates, Series 1998-C1
Goldman
NOTICE TO ALL POTENTIAL INVESTORS
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933 including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
INFORMATION CONTAINED IN THIS MATERIAL IS CURRENT AS OF THE DATE APPEARING ON
THIS MATERIAL ONLY. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS. ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY SOLD
TO YOU.
This material is furnished to you by Goldman, Sachs & Co. and not by the issuer
of the securities. Goldman, Sachs & Co. is acting as the sole lead underwriter
and not acting as agent for the issuer or its affiliates in connection with the
proposed transaction. The issuer has not prepared or taken part in the
preparation of these materials.
<TABLE>
<CAPTION>
Control Loan
Number Number Property Name Property Address
<S> <C> <C> <C>
1 TBD1 VMS Portfolio
TBD1A VMS-Scothollow Apartments 203 Laurie Meadows Drive.
TBD1B VMS-The Bluffs Apartments 12601 SE River Road
TBD1C VMS-Buena Vista Apartments 300 E. Bellevue Drive
TBD1D VMS-Casa De Monterey 12301 Studebaker Road
TBD1E VMS-Chappelle Le Grande 200 West 75th Place
TBD1F VMS-Crosswood Park Apartments 6801 San Thomas Drive
TBD1G VMS-Forest Ridge Apartments 3720 Yaqui Drive
TBD1H VMS-Mountain View Apartments 650 E. Bonita Ave.
TBD1I VMS-North Park Apartments 1125 Wellington Dr.
TBD1J VMS-Pathfinder Village 39800 Fremont Blvd.
TBD1K VMS-Shadowood Apartments 1001 McKeen Place
TBD1L VMS-Terrace Gardens Apartments 10100 Grand Plaza
TBD1M VMS-Towers of Westchester 6200 Westchester Park Dr.
TBD1N VMS-Vista Village Apartments 10535 Montwood Drive
TBD1O VMS-Watergate Apartments 8101 Cantrell Road
2 M0514 Hobbits Grove Apartments 5320 Cedar Lane
3 09-0001123 Springdale Villa Apartments 6000 Garden Grove Boulevard
4 09-0001042 Briarwood Village Apartments 2215 Avenida La Quinta
5 M0171 Fremont Garden Apartments 4200 Bay Street
6 M0462 Cottonwood Cabanas Apartments 4653 Cotton Drive
7 09-0001082 Canterbury Village Apartments 7251 Chaucer Place
8 400029139 Redstone Apartments 500 South Prospect Street
9 400029257 Indian Lookout Apartments 98 Anderson Ferry Road
10 400029169 Braden Creek Apartments 4801 South Braden Avenue
11 400031048 Palm Springs Village Apartments 2720-2786 East Tahquitz Canyon
12 400029202 Villa Acapulco Apartments 9707 Braeburn Glen Road
13 M0330 Acadian House / Willow Bend
M0330A Acadian House Apartments 710 South College Road
M0330B Willow Bend Apartments 4770 Johnston Street
14 09-0001160 Plaza at River Oaks Apartments 1020 West Gray and 1945 West B
15 400029299 Ogden Manor Apartments 395 West Ogden Avenue
16 400029232 Riverside Village Apartments 2800 - 5th Avenue NE
17 M0415 Northridge Villa Apartments 67,69,93,95,97 Castro Street
18 400029306 University Gardens Apartments 2212-2222 Rio Grande Street
19 400029252 Cimarron Apartments 850 East Commercial Boulevard
20 M0429 The Seasons Apartments and Townhouses 9100 Walker Road
21 400029137 Shirley Court Apartments 7201 Bradford Road
22 400029178 422 Mystic Avenue 422 Mystic Avenue
23 400028210 Royal Village Apartments 2838 - 2848 Royal Lane
24 400029227 800 - 802 Lexington Avenue 800-802 Lexington Avenue
25 M0263 Country Acres Apartments 209, 301, 309 11th Avenue East
26 400031128 Chateau Hilgard 962 Hilgard Avenue
27 09-0001045 Westbury Park Apartments 1295 Franklin Drive
28 09-0001107 Southgate Suites & Apartments 2339 Fort Benning Road
29 M0487 II Frances Place Apartments 1701 McKeen Place
30 400027560 Concord House/Concord Terrace 1001 Villa Drive/ 306 Park Dri
31 M0537 Cedar Shores Apartments 3434 Blanding Boulevard
32 400030868 The Cascade Apartments 1500 San Francisco Court
33 M0443 Tree House Apartments 1800 Park Avenue
34 400029183 Fairlawn Gardens Apartments 116 Fairlawn Gardens
35 09-0001084 Westwood Apartments 3254 Las Vegas Trail
36 400029208 Summit Apartments 411 West "K" Place
37 400028269 Westmoor Apartments 800-810 West Melrose Avenue
38 09-0001051 Town View Apartments 4999 S. Buckner Boulevard
39 400031123 Whitewood Oaks Apartments 200 Whitewood Drive
40 09-0001070 Sierra Trails Apartments 2800 Las Vegas Trail
41 400029185 Spring Heights Fourplexes 409C Summer Court
42 M0264 Executive East Apartments 1244, 1248, 1252 E. St. Germai
43 400029188 Lillian Cove Duplexes 2300-3305 Lillian Cove
44 400029168 The Eagle Crest Townhome Apts. 7200 South Presa Street
45 400029182 Chatham Street Apartments 333 Chatham St. & 5 Oakwood Av
46 M0262 Oakwood Heights Apartments 1615 - 7th Street SE
47 M0220 121 Seaman Avenue 121 Seaman Avenue
48 M0290 Geneva Apartments 110 & 120 15th Street Court
49 400030869 The Park Square Apartments 4019 Park Square Drive
50 09-0001075 Shadow Glen Apartments 3435 St. Francis Street
51 M0288 Southview Apartments 1000-1st Street NE and 200-11t
52 M0289 The Crossings Apartments #3-14th Avenue NE
53 400030870 Park Ridge Apartments 1620 South Pecan Drive
54 09-0001035 The Mason Apartments 4302-4306 McKinney Avenue
55 M0172 Roxbury Crossing Apartments 1458-1460 Tremont Street/1715
56 09-0001036 McKinney Avenue Apartments 4238 McKinney Avenue
57 M0364 Riverchase Apartments 1565 Fitzgerald's Boulevard
</TABLE>
<TABLE>
<CAPTION>
Control Property Original Cut-Off Loan Mortgage
Number City State Type Balance Date Balance Type Rate
<S> <C> <C> <C> <C> <C> <C> <C>
1 110,000,000 109,149,602 Balloon 8.50000
San Mateo CA Multifamily - 29,312,804
Milwaukee OR Multifamily - 3,746,170
Pasadena CA Multifamily - 4,983,690
Norwalk CA Multifamily - 4,126,447
Merrillville IN Multifamily - 3,228,160
Citrus Heights CA Multifamily - 5,601,533
Flagstaff AZ Multifamily - 5,935,726
San Dimas CA Multifamily - 7,200,564
Evansville IN Multifamily - 6,290,057
Fremont CA Multifamily - 13,543,952
Monroe LA Multifamily - 2,265,209
Omaha NE Multifamily - 4,466,847
College Park MD Multifamily - 12,191,075
El Paso TX Multifamily - 3,341,728
Little Rock AR Multifamily - 2,915,638
2 Columbia MD Multifamily 11,850,000 11,850,000 Balloon 6.37000
3 Westminister CA Multifamily 10,050,000 10,043,602 Balloon 6.94000
4 Houston TX Multifamily 9,800,000 9,764,584 Balloon 6.94000
5 Fremont CA Multifamily 9,400,000 9,377,623 Balloon 7.48000
6 Memphis TN Multifamily 8,740,000 8,740,000 Balloon 6.81000
7 Dallas TX Multifamily 5,482,500 5,410,185 Balloon 6.93000
8 Burlington VT Multifamily 5,200,000 5,167,205 Hyperamortizing 7.05000
9 Cincinnati OH Multifamily 4,800,000 4,790,358 Balloon 7.14000
10 Tulsa OK Multifamily 4,750,000 4,724,308 Balloon 7.04000
11 Palm Springs CA Multifamily 4,600,000 4,597,176 Balloon 7.06000
12 Houston TX Multifamily 4,560,000 4,544,413 Balloon 7.16000
13 4,500,000 4,497,186 Balloon 7.00000
Lafayette LA Multifamily - -
Lafayette LA Multifamily - -
14 Houston TX Multifamily 4,050,000 4,050,000 Balloon 6.60000
15 Naperville IL Multifamily 4,000,000 3,994,737 Balloon 6.84000
16 Puyallup WA Multifamily 4,000,000 3,991,922 Balloon 7.12000
17 Salinas CA Multifamily 3,960,000 3,952,398 Balloon 7.31000
18 Austin TX Multifamily 3,950,000 3,947,394 Balloon 6.82000
19 Oakland Park FL Multifamily 3,850,000 3,835,431 Balloon 6.90000
20 Monroe LA Multifamily 3,760,000 3,753,899 Fully Amortizing 7.40000
21 Upper Darby PA Multifamily 3,600,000 3,572,859 Balloon 6.98000
22 Sommerville MA Multifamily 3,500,000 3,485,824 Balloon 7.12000
23 Dallas TX Multifamily 3,525,000 3,473,922 Balloon 8.83200
24 New York NY Multifamily 3,270,000 3,263,907 Balloon 7.42000
25 Sartell MN Multifamily 3,100,000 3,089,512 Balloon 7.20000
26 Los Angeles CA Multifamily 3,000,000 3,000,000 Balloon 6.79000
27 Marietta GA Multifamily 3,000,000 2,992,400 Balloon 7.26000
28 Columbus GA Multifamily 2,985,000 2,983,566 Balloon 7.81000
29 Monroe LA Multifamily 2,945,000 2,945,000 Fully Amortizing 7.08000
30 Euless TX Multifamily 2,800,000 2,752,585 Fully Amortizing 8.27000
31 Jacksonville FL Multifamily 2,720,000 2,720,000 Balloon 6.83000
32 Arlington TX Multifamily 2,660,000 2,658,357 Balloon 7.04000
33 Orange Park FL Multifamily 2,400,000 2,400,000 Balloon 6.83000
34 Martinsburg WV Multifamily 2,300,000 2,291,935 Balloon 7.06000
35 Fort Worth TX Multifamily 2,275,000 2,272,466 Balloon 7.38000
36 Jenks OK Multifamily 2,200,000 2,192,069 Balloon 6.95000
37 Findlay OH Multifamily 2,150,000 2,142,707 Balloon 7.19000
38 Dallas TX Multifamily 2,040,000 2,037,654 Balloon 7.28000
39 San Antonio TX Multifamily 1,800,000 1,798,851 Balloon 6.93000
40 Ft. Worth TX Multifamily 1,800,000 1,797,864 Balloon 7.18000
41 College Station TX Multifamily 1,760,000 1,753,953 Balloon 7.14000
42 St. Cloud MN Multifamily 1,750,000 1,744,079 Balloon 7.20000
43 Conway AR Multifamily 1,680,000 1,661,184 Fully Amortizing 6.97000
44 San Antonio TX Multifamily 1,550,000 1,539,728 Balloon 7.08000
45 Lynn MA Multifamily 1,500,000 1,496,158 Balloon 7.22000
46 St. Cloud MN Multifamily 1,328,000 1,323,472 Balloon 7.17000
47 New York NY Multifamily 1,325,000 1,320,943 Balloon 7.58000
48 Sauk Rapids MN Multifamily 1,325,000 1,320,482 Balloon 7.17000
49 Arlington TX Multifamily 1,100,000 1,099,321 Balloon 7.04000
50 Dallas TX Multifamily 1,064,000 1,062,800 Balloon 7.34000
51 Sartell MN Multifamily 1,050,000 1,046,448 Balloon 7.20000
52 St. Cloud MN Multifamily 1,000,000 996,617 Balloon 7.20000
53 Arlington TX Multifamily 900,000 899,453 Balloon 7.09000
54 Dallas TX Multifamily 697,000 694,070 Balloon 6.93000
55 Roxbury MA Multifamily 625,000 622,537 Balloon 7.54000
56 Dallas TX Multifamily 590,750 588,267 Balloon 6.93000
57 Robinsonville MS Multifamily 960,000 959,462 Balloon 7.35000
</TABLE>
<TABLE>
<CAPTION>
First Interest Original Term Original
Control Note Payment Accrual Monthly to Maturity Amortization
Number Date Date Method Payment (Months) Term (Months)
<S> <C> <C> <C> <C> <C>
1 12/29/97 2/Actual / 360 879,520 120 320
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2 9/1/98 10/Actual / 360 73,890 120 360
3 7/31/98 9/Actual / 360 66,458 120 360
4 4/8/98 5/Actual / 360 64,805 120 360
5 4/28/98 6/Actual / 360 65,597 120 360
6 8/5/98 10/Actual / 360 57,036 120 360
7 6/16/98 8/Actual / 360 36,218 120 360
8 2/23/98 4/309/ 360 35,936 120 324
9 5/28/98 7/Actual / 360 32,387 120 360
10 1/28/98 3/Actual / 360 31,730 120 360
11 7/31/98 9/Actual / 360 30,790 120 360
12 3/4/98 5/Actual / 360 30,829 120 360
13 7/20/98 9/Actual / 360 29,939 120 360
-
-
14 9/4/98 11/Actual / 360 25,866 120 360
15 6/30/98 8/Actual / 360 26,184 120 360
16 5/15/98 7/Actual / 360 26,935 120 360
17 5/29/98 7/Actual / 360 27,176 120 360
18 7/2/98 9/Actual / 360 25,804 120 360
19 5/8/98 7/309/ 360 26,966 120 300
20 7/27/98 9/Actual / 360 30,061 240 240
21 2/25/98 4/309/ 360 25,398 120 300
22 3/10/98 5/309/ 360 23,568 120 360
23 5/20/97 7/309/ 360 29,177 180 300
24 5/8/98 7/Actual / 360 22,685 120 360
25 3/25/98 5/Actual / 360 21,042 120 360
26 8/20/98 10/Actual / 360 19,538 144 360
27 4/16/98 6/Actual / 360 20,486 120 360
28 7/13/98 9/Actual / 360 21,509 120 360
29 8/24/98 10/Actual / 360 22,974 240 240
30 10/31/97 12/309/ 360 23,893 240 240
31 8/27/98 10/Actual / 360 17,787 120 360
32 7/28/98 9/Actual / 360 17,769 180 360
33 8/27/98 10/Actual / 360 15,694 120 360
34 3/20/98 5/Actual / 360 15,395 120 360
35 6/30/98 8/Actual / 360 15,721 120 360
36 3/19/98 5/Actual / 360 14,563 120 360
37 3/13/98 5/Actual / 360 14,579 120 360
38 6/9/98 8/Actual / 360 13,958 120 360
39 7/31/98 9/Actual / 360 11,891 120 360
40 6/4/98 8/Actual / 360 12,194 120 360
41 3/12/98 5/Actual / 360 11,875 120 360
42 3/25/98 5/Actual / 360 11,879 120 360
43 3/4/98 5/Actual / 360 13,671 216 216
44 2/13/98 4/Actual / 360 11,034 120 300
45 4/2/98 6/Actual / 360 10,202 120 360
46 3/26/98 5/Actual / 360 8,987 120 360
47 3/31/98 5/Actual / 360 9,337 120 360
48 3/26/98 5/Actual / 360 8,967 120 360
49 7/28/98 9/Actual / 360 7,348 180 360
50 6/9/98 8/Actual / 360 7,323 120 360
51 3/25/98 5/Actual / 360 7,127 120 360
52 3/25/98 5/Actual / 360 6,788 120 360
53 7/28/98 9/Actual / 360 6,042 180 360
54 3/19/98 5/309/ 360 4,604 120 360
55 4/8/98 6/Actual / 360 4,635 120 300
56 3/19/98 5/309/ 360 3,903 120 360
57 8/7/98 10/Actual / 360 6,614 120 360
</TABLE>
<TABLE>
<CAPTION>
Remaining Term Lockout
Control to Maturity Maturity Expiration Appraised
Number (Months) Date Date Prepayment Penalty Description (Months) Value
<S> <C> <C> <C> <C> <C>
1 112 1/1/08 1/1/07 Lock/108_0%12 178,325,000
55,500,000
5,925,000
8,500,000
5,700,000
4,300,000
10,000,000
8,600,000
10,650,000
8,400,000
26,000,000
3,350,000
6,250,000
17,000,000
3,650,000
4,500,000
2 84 9/1/08 9/1/00 Lock/24_Defeasance/90_0%/6 16,000,000
3 119 8/1/08 8/1/01 Lock/36_81/Defeasance_0%/3 12,670,000
4 115 4/10/08 4/10/01 Lock/36_Defeasance/81_0%/3 12,120,000
5 116 5/1/08 5/1/00 Lock/24_Defeasance/96 13,250,000
6 120 9/1/08 9/1/01 Lockout/36_Defeasance/78_0%/6 11,285,000
7 118 7/1/08 6/16/01 Lock/36_Defeasance/83_0%/1 6,100,000
8 114 3/1/08 3/1/01 Lock/36_Defeasance/324 6,570,000
9 117 6/1/08 7/1/02 Lock/48_[more than] YM or 1%/66_0%/6 6,050,000
10 113 2/1/08 3/1/01 Lock/36_Defeasance/78_0%/6 5,950,000
11 119 8/1/08 9/1/01 Lock/36_Defeasance/81_0%/3 6,050,000
12 115 4/1/08 5/1/01 Lock/36_Defeasance/78_0%/6 5,700,000
13 119 8/1/08 8/1/01 Lockout/36_Defeasance/78_0%/6 5,700,000
2,600,000
3,100,000
14 120 10/1/08 7/1/08 Lock/117/0%3 4,950,000
15 118 7/1/08 8/1/02 Lock/48_[more than] YM or 1%/66_0%/6 6,480,000
16 117 6/1/08 7/1/02 Lock/48_[more than] YM or 1%/66_0%/6 5,100,000
17 117 6/1/08 6/1/01 Lock/36_Defeasance/84 4,900,000
18 119 8/1/08 9/1/01 Lock/36_Defeasance/81_0%/3 5,200,000
19 117 6/1/08 7/1/02 Lock/48_[more than] YM or 1%/68_0%/4 5,175,000
20 239 8/1/18 8/1/01 Lockout/36_Defeasance/198_0%/6 4,714,000
21 114 3/1/08 4/1/02 Lock/48_[more than] YM or 1%/66_0%/6 4,500,000
22 115 4/1/08 5/1/02 Lock/48_[more than] YM/66_0%/6 4,390,000
23 165 6/1/12 7/1/01 Lock/49_[more than] YM or 1%/125_0%/6 4,750,000
24 117 6/1/08 7/1/01 Lock/36_[more than] YM or 1%/78_0%/6 4,500,000
25 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 3,900,000
26 144 9/1/10 9/1/02 Lock/48_[more than] YM or 1%/90_0%/6 3,975,000
27 116 5/1/08 5/1/01 Lock/36_Defeasance/83_0%/1 4,300,000
28 119 8/1/08 8/1/01 Lock/36_Defeasance/81_0%/3 4,800,000
29 226 9/1/18 9/1/01 Lock/36_Defeasance/198_0%/6 3,847,000
30 230 11/1/17 12/1/01 Lock/49_[more than] YM or 1%/65_0%/6 3,700,000
31 120 9/1/08 9/1/01 Lock/36_Defeasance/78_0%/6 3,400,000
32 179 8/1/13 9/1/05 Lock/84_[more than] YM or 1%/90_0%/6 3,325,000
33 120 9/1/08 9/1/01 Lock/36_Defeasance/78_0%/6 3,000,000
34 115 4/1/08 5/1/02 Lock/48_[more than] YM or 1%/66_0%/6 3,000,000
35 118 7/1/08 7/1/01 Lock/36_Defeasance/81_0%/3 2,950,000
36 115 4/1/08 5/1/01 Lock/36_Defeasance/78_0%/6 2,600,000
37 115 4/1/08 5/1/02 Lock/48_[more than] YM or 1%/66_0%/6 2,735,000
38 118 7/1/08 9/1/00 Lock/26_Defeasance/93_0%/1 2,400,000
39 119 8/1/08 8/1/01 Lock/36_Defeasance/81_0%/? 2,300,000
40 118 7/1/08 7/1/01 Lock/36_Defeasance/81_0%/3 2,100,000
41 115 4/1/08 5/1/02 Lock/48_[more than] 1% or YM/66_0%/6 2,300,000
42 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 2,300,000
43 211 4/1/16 5/1/02 Lock/48_[more than] YM or 1%/162_0%/6 2,100,000
44 114 3/1/08 4/1/02 Lock/48_[more than] YM or 1%/66_0%/6 2,145,000
45 116 5/1/08 6/1/02 Lock/48_[more than] YM or 1%/66_0%/6 1,990,000
46 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 1,650,000
47 115 4/1/08 4/1/01 Lock/36_Defeasance/78_0%/6 1,800,000
48 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 1,660,000
49 179 8/1/13 9/1/05 Lock/84_[more than] YM or 1%/90_0%/6 1,825,000
50 118 7/1/08 7/1/01 Lock/36_Defeasance/83_0%/1 1,230,000
51 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 1,435,000
52 115 4/1/08 9/1/00 Lock/29_Defeasance/85_0%/6 1,340,000
53 179 8/1/13 9/1/05 Lock/84_[more than] YM or 1%/90_0%/6 1,290,000
54 115 4/1/08 4/1/01 Lock/36_Defeasance/81_0%/3 875,000
55 116 5/1/08 5/1/01 Lock/36_Defeasance/78_0%/6 900,000
56 115 4/1/08 4/1/01 Lock/36_Defeasance/81_0%/3 740,000
57 120 9/1/08 9/1/01 Lockout/36_Defeasance/78_0%/6 1,200,000
</TABLE>
<TABLE>
<CAPTION>
Cut-Off Total Units/ SF/ Net
Control Appraisal Date LTV Year Built/ Rooms Units/Rooms/ Rentable
Number Date Ratio Renovated Beds Beds Area (SF)
<S> <C> <C> <C> <C> <C>
1 61.2 2961 2,624,022
8/28/98 52.8 1971 418 Units 324,235
9/1/98 63.2 1967, 1971 137 Units 101,071
8/29/98 58.6 1973 92 Units 77,858
8/28/98 72.4 1970 144 Units 107,744
8/27/98 75.1 1973 105 Units 86,745
8/28/98 56.0 1977 180 Units 192,232
8/31/98 69.0 1968-1975 278 Units 189,528
8/28/98 67.6 1978 168 Units 167,336
8/27/98 74.9 1970-1974 284 Units 257,000
8/28/98 52.1 1971 246 Units 227,628
9/2/98 67.6 1974 120 Units 106,920
8/31/98 71.5 1971 126 Units 145,482
8/31/98 71.7 1971 303 Units 333,937
9/1/98 91.6 1971 220 Units 156,150
8/27/98 64.8 1973 140 Units 150,156
2 8/1/98 74.1 1990 170 Units 177,284
3 6/23/98 79.3 1969-70 216 Units 153,622
4 3/9/98 80.9 1983 / 1998 342 Units 280,268
5 10/9/97 70.9 1980 160 Units 110,640
6 6/29/98 77.5 1965 384 Units 261,856
7 4/23/98 89.9 1970 348 Units 302,600
8 11/1/97 79.2 1992 to 1993 81 Units 91,508
9 3/17/98 79.3 1980 / 1993-1997 135 Units 111,777
10 12/29/97 79.8 1971 / 1996 304 Units 219,088
11 6/23/98 76.0 1972 / 1994 156 Units 123,330
12 12/18/97 80.0 1979 / 1997 292 Units 232,692
13 79.0 201 178,365
4/15/98 79.0 1975 / 1991 & 1996 92 Units 84,460
4/15/98 79.0 1975 / 1991 & 1996 109 Units 93,905
14 8/3/98 81.8 1997 44 Units 40,984
15 5/1/98 61.7 1979 / 1994-95 108 Units 72,185
16 4/10/98 78.4 1988 / 1996 120 Units 97,240
17 4/21/98 80.8 1986 / 1997 104 Units 72,306
18 5/21/98 76.0 1969 / 1996 100 Units 65,719
19 3/26/98 74.4 1973 / 1997-1998 106 Units 98,000
20 5/28/98 79.8 1984 / 1992 149 Units 145,650
21 11/12/97 80.0 1932 150 Units 80,780
22 1/15/98 79.7 1986 and 1987 50 Units 47,966
23 4/7/97 74.2 1972 and 1974 / 1990 to 1996 300 Units 202,340
24 12/17/97 72.7 1932 13 Units 13,000
25 2/20/98 79.5 1991 105 Units 88,413
26 6/26/98 75.5 1989 24 Units 18,136
27 4/14/98 69.8 1981 / 1996 128 Units 104,360
28 2/19/98 62.2 1955 / 1995-96 104 Units 93,195
29 7/24/98 76.5 1985 / 1997 100 Units 99,704
30 8/28/97 75.7 1967 / 1994-96 322 Units 255,022
31 7/8/98 80.0 1968 / 1997 103 Units 100,912
32 6/24/98 80.0 1980 120 Units 101,837
33 7/8/98 80.0 1974 / 1996 92 Units 85,280
34 10/20/97 76.7 1970 / 1996/1997 112 Units 95,779
35 4/7/98 77.1 1970 / 1996 167 Units 165,058
36 2/17/98 84.6 1983 and 1986 96 Units 84,340
37 6/18/97 78.6 1970's & 1996 56 Units 55,744
38 3/22/98 85.0 1984 127 Units 73,134
39 6/3/98 78.3 1963-1965 / 1995-1996 130 Units 99,150
40 4/7/98 85.7 1970 / 1995 116 Units 106,680
41 2/5/98 76.5 1981 to 1983 76 Units 68,396
42 2/20/98 76.1 1989 72 Units 64,962
43 1/5/98 80.0 1994 - 1996 42 Units 44,310
44 10/24/97 72.3 1974 / 1997 135 Units 79,185
45 2/2/98 75.4 1975/1979 66 Units 45,500
46 2/20/98 80.5 1996 38 Units 33,852
47 11/16/97 73.6 1932 41 Units 36,793
48 3/8/98 79.8 1990 48 Units 44,532
49 6/24/98 60.3 1984 / 1997 106 Units 60,060
50 5/7/98 86.5 1984 / 1994 48 Units 43,860
51 3/8/98 73.2 1990 48 Units 38,746
52 3/8/98 74.6 1989 39 Units 33,440
53 6/24/98 69.8 1985 42 Units 42,866
54 3/1/98 79.7 1955 25 Units 16,660
55 1/1/98 69.4 1893 / 1990, 1995-1996 12 Units
56 3/1/98 79.8 1979 / 1997 19 Units 11,530
57 5/21/98 80.0 1995 24 Units 21,232
</TABLE>
<TABLE>
<CAPTION>
Payor of Utilities (Tenant / Landlord)
--------------------------------------
Control Occupancy
Number Percentage Water Electricity Gas Elevators
<S> <C> <C> <C> <C>
1 96
97 Landlord Tenant Landlord Yes
97 Landlord Tenant Landlord No
99 Landlord Tenant Landlord Yes
96 Landlord Tenant Landlord No
92 Landlord Tenant Landlord No
95 Landlord Tenant Landlord No
91 Landlord Tenant Landlord No
99 Landlord Tenant Landlord No
99 Landlord Tenant Landlord No
97 Landlord Tenant Landlord No
97 Landlord Tenant Landlord No
95 Landlord Tenant Landlord No
98 Landlord Landlord Landlord Yes
96 Landlord Landlord Landlord No
88 Landlord Tenant Landlord No
2 96 Landlord Tenant Landlord No
3 97 Landlord Tenant Landlord Yes
4 93 Landlord Tenant Landlord No
5 94 Landlord Tenant Landlord No
6 99 Landlord Tenant Tenant No
7 87 Landlord Landlord Landlord No
8 100 Landlord Tenant Landlord No
9 95 Landlord Tenant NAP No
10 91 Landlord Tenant Tenant No
11 99 Landlord Tenant Landlord Yes
12 93 Landlord Tenant Landlord No
13
98 Landlord Tenant NAP No
100 Landlord Tenant NAP No
14 92 Tenant Tenant NAP No
15 98 Landlord Tenant Tenant Yes
16 97 Landlord Tenant Tenant No
17 99 Tenant Tenant Landlord Yes
18 52 Landlord Tenant Landlord Yes
19 99 Tenant Tenant Tenant No
20 95 Tenant Tenant Tenant No
21 97 Landlord Landlord Landlord Yes
22 92 Landlord Tenant Landlord Yes
23 97 Landlord Tenant Tenant No
24 100 Landlord Tenant Tenant No
25 100 Landlord Tenant Tenant Yes
26 100 Landlord Tenant Tenant Yes
27 94 Tenant Tenant NAP No
28 88 Landlord Landlord Landlord No
29 94 Landlord Tenant NAP No
30 95 Landlord Tenant Tenant No
31 95 Tenant Tenant Landlord No
32 100 Landlord Tenant NAP No
33 98 Landlord Tenant Landlord No
34 99 Landlord Tenant Landlord No
35 96 Landlord Tenant Landlord No
36 93 Landlord Tenant NAP No
37 100 Landlord Tenant Tenant No
38 94 Landlord Tenant Landlord No
39 85 Landlord Tenant Tenant No
40 93 Landlord Landlord Landlord No
41 99 Landlord Tenant Landlord No
42 97 Landlord Tenant Tenant No
43 100 Tenant Tenant Tenant No
44 90 Landlord Tenant Landlord No
45 92 Landlord Tenant Landlord No
46 97 Landlord Tenant Tenant Yes
47 95 Landlord Tenant Landlord Yes
48 96 Landlord Tenant Tenant No
49 89 Landlord Tenant Landlord No
50 94 Landlord Tenant Landlord No
51 96 Landlord Tenant Tenant No
52 100 Landlord Tenant Tenant No
53 100 Landlord Tenant Landlord No
54 99 Landlord Landlord Landlord No
55 100 Landlord Tenant Tenant No
56 100 Landlord Landlord Landlord No
57 96 Landlord Tenant Tenant No
</TABLE>
GS Mortgage Securities Corporation II
Commercial Mortgage Pass-Through Certificates, Series 1998-C1
Goldman
NOTICE TO ALL POTENTIAL INVESTORS
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933 including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
INFORMATION CONTAINED IN THIS MATERIAL IS CURRENT AS OF THE DATE APPEARING ON
THIS MATERIAL ONLY. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS. ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY SOLD
TO YOU.
This material is furnished to you by Goldman, Sachs & Co. and not by the issuer
of the securities. Goldman, Sachs & Co. is acting as the sole lead underwriter
and not acting as agent for the issuer or its affiliates in connection with the
proposed transaction. The issuer has not prepared or taken part in the
preparation of these materials.
<PAGE>
<TABLE>
<CAPTION>
Loan Id Basic Property Types Property Name City State
ANUM PTYPE PROPNM CITY STATE
========================================================================================================
<S> <C> <C> <C> <C>
TBD1B Multifamily VMS-The Bluffs Apartments Milwaukee OR
TBD1C Multifamily VMS-Buena Vista Apartments Pasadena CA
TBD1D Multifamily VMS-Casa De Monterey Norwalk CA
TBD1E Multifamily VMS-Chappelle Le Grande Merrillville IN
TBD1F Multifamily VMS-Crosswood Park Apartments Citrus Heights CA
TBD1G Multifamily VMS-Forest Ridge Apartments Flagstaff AZ
TBD1H Multifamily VMS-Mountain View Apartments San Dimas CA
TBD1I Multifamily VMS-North Park Apartments Evansville IN
TBD1J Multifamily VMS-Pathfinder Village Fremont CA
TBD1K Multifamily VMS-Shadowood Apartments Monroe LA
TBD1L Multifamily VMS-Terrace Gardens Apartments Omaha NE
TBD1M Multifamily VMS-Towers of Westchester College Park MD
TBD1N Multifamily VMS-Vista Village Apartments El Paso TX
TBD1O Multifamily VMS-Watergate Apartments Little Rock AR
400029191 Anchored Retail Staples - Burlington West Burlington IA
R0315 Anchored Retail Kroger Plaza Winchester KY
400029201 Anchored Retail Hills Dunkirk Shopping Center Dunkirk NY
09-0001128 Anchored Retail Factory Stores at Hershey Hershey PA
400029207 Anchored Retail Northway Plaza Shopping Center Queensbury NY
R0480 Anchored Retail Best Buy Retail Facility Westland MI
09-0001122 Anchored Retail Sequoia Plaza Shopping Center Visalia CA
400029154 Anchored Retail K-Mart Dundas Dundas MN
400029134 Anchored Retail Middletown Shopping Center Middletown OH
R0254 Anchored Retail Silver Spring Plaza Providence RI
400029121 Anchored Retail Saxon Center Orange City FL
R0304 Anchored Retail Alturas Plaza Hailey ID
400029148 Anchored Retail Kentwood Marketplace Kentwood MI
R0514 Anchored Retail Metzerott Plaza Adelphi MD
400029274 Anchored Retail Valley Oaks Shopping Center Valley Springs CA
R0464 Anchored Retail Sunshine Heights Shopping Cent West Monroe LA
R0412 Anchored Retail Galion West Shopping Center Galion OH
09-0001037 Anchored Retail Wenatchee Valley Mall East Wenatchee WA
R0463 Anchored Retail Ruston Center Ruston LA
400030893 Industrial Prospect Industrial North Brunswick NJ
09-0001111 Industrial Figueroa Business Park Gardena CA
400029145 Industrial West Pacific Industrial Center Salinas CA
400029205 Industrial Walden Hurd Business Complex Cheektowaga NY
09-0001085 Industrial Somerset Workshops Seattle WA
MU0114 Industrial Murphy Road Business Center Stafford TX
400029149 Industrial Ames Business Center Burnsville MN
09-0001086 Industrial OM Bernardo Industrial Complex San Diego CA
400029184 Industrial Alford Refrigerated Warehouse La Porte TX
400028305 Industrial Bowman Business Park Little Rock AR
400029294 Industrial 5775 Polaris/3475 Russell Las Vegas NV
09-0001065 Lodging Best Western - Rio Rancho Rio Rancho NM
400030964 Lodging Holiday Inn - Hudson Hudson OH
400030965 Lodging Holiday Inn - Independence Independence OH
400030966 Lodging Holiday Inn - North Canton North Canton OH
L0184 Lodging Super 8 Motel - North Point North Myrtle Beach SC
400030967 Lodging Comfort Inn - Montrose West Copley Township OH
400029158 Lodging Holiday Inn Express Overland Park KS
400029190 Lodging Super 8 Universal Hotel Orlando FL
400029157 Mixed Use Eubank Albuquerque NM
M0171 Multifamily Fremont Garden Apartments Fremont CA
400031048 Multifamily Palm Springs Village Apartment Palm Springs CA
400029169 Multifamily Braden Creek Apartments Tulsa OK
400029232 Multifamily Riverside Village Apartments Puyallup WA
400029257 Multifamily Indian Lookout Apartments Cincinnati OH
09-0001070 Multifamily Sierra Trails Apartments Ft. Worth TX
400031123 Multifamily Whitewood Oaks Apartments San Antonio TX
09-0001123 Multifamily Springdale Villa Apartments Westminister CA
M0290 Multifamily Geneva Apartments Sauk Rapids MN
09-0001084 Multifamily Westwood Apartments Fort Worth TX
400029139 Multifamily Redstone Apartments Burlington VT
400029208 Multifamily Summit Apartments Jenks OK
400029306 Multifamily University Gardens Apartments Austin TX
M0220 Multifamily 121 Seaman Avenue New York NY
M0262 Multifamily Oakwood Heights Apartments St. Cloud MN
400029182 Multifamily Chatham Street Apartments Lynn MA
400029183 Multifamily Fairlawn Gardens Apartments Martinsburg WV
400028269 Multifamily Westmoor Apartments Findlay OH
400029252 Multifamily Cimarron Apartments Oakland Park FL
M0263 Multifamily Country Acres Apartments Sartell MN
09-0001051 Multifamily Town View Apartments Dallas TX
M0415 Multifamily Northridge Villa Apartments Salinas CA
400029178 Multifamily 422 Mystic Avenue Sommerville MA
M0537 Multifamily Cedar Shores Apartments Jacksonville FL
400029137 Multifamily Shirley Court Apartments Upper Darby PA
09-0001075 Multifamily Shadow Glen Apartments Dallas TX
M0514 Multifamily Hobbits Grove Apartments Columbia MD
M0288 Multifamily Southview Apartments Sartell MN
M0443 Multifamily Tree House Apartments Orange Park FL
M0289 Multifamily The Crossings Apartments St. Cloud MN
09-0001042 Multifamily Briarwood Village Apartments Houston TX
400029168 Multifamily The Eagle Crest Townhome Apts. San Antonio TX
400029202 Multifamily Villa Acapulco Apartments Houston TX
M0364 Multifamily Riverchase Apartments Robinsonville MS
09-0001045 Multifamily Westbury Park Apartments Marietta GA
M0264 Multifamily Executive East Apartments St. Cloud MN
M0330 Multifamily Acadian House Apartments Lafayette LA
M0172 Multifamily Roxbury Crossing Apartments Boston MA
09-0001036 Multifamily McKinney Avenue Apartments Dallas TX
400029185 Multifamily Spring Heights Fourplexes College Station TX
09-0001082 Multifamily Canterbury Village Apartments Dallas TX
M0462 Multifamily Cottonwood Cabanas Apartments Memphis TN
09-0001035 Multifamily The Mason Apartments Dallas TX
400029299 Multifamily Ogden Manor Apartments Naperville IL
09-0001107 Multifamily Southgate Suites & Apartments Columbus GA
09-0001106 Nursing Home, Skilled Bay Area Rehab Coos Bay OR
400030935 Office Heritage Place Office Building Nashville, TN
400029311 Office Prime Plaza Boynton Beach FL
400029156 Office 4300 Biscayne Boulevard Miami FL
400029223 Office 560 Fifth Avenue New York NY
O0179 Office Sharp Mission Park Medical Ctr Vista CA
400029172 Office The Armory West Hartford CT
O0359 Office CED Office Building Maitland FL
400029253 Office 1616 West Shaw Fresno CA
400029235 Office The Arbour Building Pompano Beach FL
O0259 Office Harbor Bay Biotech Building Alameda CA
400030934 Office Woodwinds Office Center Livonia MI
O0422 Office 25 Enterprise Center Middletown RI
400029119 Office Horizon Office Portfolio Mt. Pleasant WI
400029210 Office Litchfield Park Plaza Avondale AZ
O0541 Office Leawood Corporate Manor IV Leawood KS
O0253 Office Country Club Court - Building Provo UT
O0311 Office Dunwoody Office Park Atlanta GA
400029129 Office Century Medical Center Hawthorne CA
400029262 Office Colwell Building Minneapolis MN
O0148 Office Laurel Executive Building Laurel MD
O0265 Office Westport Corporate Office Park Westport CT
400029250 Self-Storage Highland Business Park Springfield VA
400029200 Special Purpose Exchange St. Parking Ramp Buffalo NY
400029216 Special Purpose Jiffy Lube Building Omaha NE
400029180 Unanchored Retail Blue Ash Shopping Center Blue Ash OH
400029204 Unanchored Retail Fountain Plaza Shopping Center Bakersfield CA
400030913 Unanchored Retail 761 7th Avenue New York NY
400029187 Unanchored Retail Advance Auto Parts - Anniston Anniston AL
400028277 Unanchored Retail South Park Centre Miami FL
09-0001091 Unanchored Retail Larchmont Boulevard Building Los Angeles CA
400029246 Unanchored Retail Columbia East Dundee Shopping East Dundee IL
400029189 Unanchored Retail 25 E. 83rd Street New York NY
400030915 Unanchored Retail The Saddlery Office Building Milwaukee WI
09-0001072 Unanchored Retail Angleton Plaza Angleton TX
400029209 Unanchored Retail Centennial Square Shopping Cen Littleton CO
400029251 Unanchored Retail Laurelwood Collection Shopping Memphis TN
R0497 Unanchored Retail The Canary Creek Shoppes Franklin IN
R0297 Unanchored Retail Parc City Centre Sterling VA
400029171 Unanchored Retail Malibu Canyon Commercial Ctr. Calabasas CA
400029221 Unanchored Retail 250 East 65th Street New York NY
R0311 Unanchored Retail Lakes Specialty Center Folsom CA
09-0001056 Unanchored Retail Sonesta West Shopping Center Austin TX
400030867 Unanchored Retail Arcadia Landmark Arcadia CA
09-0001038 Unanchored Retail Brandon Lakes Plaza Brandon FL
09-0001168 Unanchored Retail The Original Outlet Mall Bristol WI
R0886 Unanchored Retail Plaza del Oro Shopping Center Houston TX
R0887 Unanchored Retail Southside Village Shopping Cen Conroe TX
400029126 Unanchored Retail Shiloh Place Shopping Center Kennesaw GA
R0597 Unanchored Retail Benchmark Shopping Center Columbus OH
MU0036 Unanchored Retail Bear Creek Specialty Center Houston TX
09-0001073 Unanchored Retail Ridgecrest Shopping Center Houston TX
</TABLE>
<TABLE>
<CAPTION>
Hyper- Original Remaining
Origination/ Actual amortization Original Amortization Amortization Remaining Original Current
Loan Id Funddate Maturity Date Flag Term Term Term Term Balance Balance
ANUM ODATE ACT_MDT HYPERAM OTERM OATERM ATERM RTERM OBAL PBAL
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TBD1B 12/29/97 01/01/08 0 120 320 311 111 3,775,357.00 3,746,170.13
TBD1C 12/29/97 01/01/08 0 120 320 311 111 5,022,519.00 4,983,690.45
TBD1D 12/29/97 01/01/08 0 120 320 311 111 4,158,597.00 4,126,447.34
TBD1E 12/29/97 01/01/08 0 120 320 311 111 3,253,311.00 3,228,160.01
TBD1F 12/29/97 01/01/08 0 120 320 311 111 5,645,175.00 5,601,532.77
TBD1G 12/29/97 01/01/08 0 120 320 311 111 5,981,972.00 5,935,726.03
TBD1H 12/29/97 01/01/08 0 120 320 311 111 7,256,664.00 7,200,563.52
TBD1I 12/29/97 01/01/08 0 120 320 311 111 6,339,064.00 6,290,057.39
TBD1J 12/29/97 01/01/08 0 120 320 311 111 13,649,475.00 13,543,952.40
TBD1K 12/29/97 01/01/08 0 120 320 311 111 2,282,858.00 2,265,209.47
TBD1L 12/29/97 01/01/08 0 120 320 311 111 4,501,649.00 4,466,847.24
TBD1M 12/29/97 01/01/08 0 120 320 311 111 12,286,057.00 12,191,074.83
TBD1N 12/29/97 01/01/08 0 120 320 311 111 3,367,764.00 3,341,728.18
TBD1O 12/29/97 01/01/08 0 120 320 311 111 2,938,354.00 2,915,637.91
400029191 05/01/98 06/01/08 0 120 360 356 116 1,960,000.00 1,955,115.00
R0315 07/10/98 07/31/08 0 120 360 358 118 4,200,000.00 4,193,946.00
400029201 04/14/98 05/01/08 0 120 300 295 115 2,380,000.00 2,368,055.00
09-0001128 08/07/98 09/01/08 1 360 360 359 119 25,600,000.00 25,580,579.00
400029207 05/21/98 06/01/08 0 120 360 356 116 12,800,000.00 12,765,411.00
R0480 08/03/98 09/01/08 0 120 360 359 119 1,800,000.00 1,798,672.00
09-0001122 07/31/98 08/01/08 0 120 360 358 118 14,200,000.00 14,180,655.00
400029154 02/05/98 04/01/08 0 121 360 353 114 3,110,000.00 3,093,076.00
400029134 02/27/98 03/01/08 0 120 360 353 113 4,500,000.00 4,474,681.00
R0254 03/05/98 04/01/08 0 120 360 354 114 2,175,000.00 2,165,973.00
400029121 02/06/98 03/01/08 0 120 360 353 113 3,740,000.00 3,723,852.00
R0304 03/16/98 04/01/08 0 120 360 354 114 3,600,000.00 3,584,725.00
400029148 02/26/98 03/01/08 0 120 360 353 113 2,250,000.00 2,237,141.00
R0514 06/29/98 07/01/08 0 120 360 357 117 5,120,000.00 5,109,619.00
400029274 06/16/98 07/01/08 0 120 360 357 117 4,880,000.00 4,869,949.00
R0464 06/25/98 07/01/08 0 120 360 357 117 4,500,000.00 4,491,719.00
R0412 05/04/98 06/01/08 0 120 300 296 116 1,475,000.00 1,468,981.00
09-0001037 04/30/98 05/01/08 0 120 360 355 115 10,200,000.00 10,165,354.00
R0463 09/15/98 10/01/08 0 120 360 360 120 4,850,000.00 4,850,000.00
400030893 08/14/98 09/01/08 0 120 360 359 119 2,000,000.00 1,998,409.00
09-0001111 08/11/98 09/01/08 0 120 360 359 119 3,700,000.00 3,697,091.00
400029145 01/12/98 02/01/08 0 120 300 292 112 2,400,000.00 2,376,404.00
400029205 04/03/98 05/01/08 0 120 360 355 115 6,100,000.00 6,075,342.00
09-0001085 07/28/98 08/01/08 1 360 360 358 118 1,550,000.00 1,548,047.00
MU0114 09/04/98 10/01/08 0 120 300 300 120 615,000.00 615,000.00
400029149 02/27/98 03/01/08 0 120 360 353 113 2,950,000.00 2,933,499.00
09-0001086 06/30/98 07/01/08 1 360 360 357 117 3,451,000.00 3,443,724.00
400029184 02/06/98 03/01/08 0 120 300 293 113 5,400,000.00 5,366,848.00
400028305 02/06/98 03/01/08 0 120 360 353 113 3,650,000.00 3,628,728.00
400029294 06/16/98 07/01/08 0 120 240 237 117 2,000,000.00 1,989,379.00
09-0001065 05/08/98 06/01/08 0 120 300 296 116 5,400,000.00 5,377,414.00
400030964 08/14/98 09/01/08 0 120 300 299 119 13,300,000.00 13,286,218.00
400030965 08/14/98 09/01/08 0 120 300 299 119 21,800,000.00 21,777,411.00
400030966 08/14/98 09/01/08 0 120 300 299 119 5,400,000.00 5,394,404.00
L0184 06/17/98 07/01/08 0 120 300 297 117 2,075,000.00 2,068,993.00
400030967 08/14/98 09/01/08 0 120 300 299 119 3,500,000.00 3,496,373.00
400029158 02/05/98 03/01/08 0 120 300 293 113 2,850,000.00 2,829,759.00
400029190 03/31/98 04/01/08 0 120 300 294 114 3,180,000.00 3,161,534.00
400029157 01/23/98 02/01/08 0 120 300 292 112 2,500,000.00 2,479,427.00
M0171 04/28/98 05/01/08 0 120 360 355 115 9,400,000.00 9,370,479.00
400031048 07/31/98 08/01/08 0 120 360 358 118 4,600,000.00 4,592,526.00
400029169 01/28/98 02/01/08 0 120 360 352 112 4,750,000.00 4,720,294.00
400029232 05/15/98 06/01/08 0 120 360 356 116 4,000,000.00 3,988,673.00
400029257 05/28/98 06/01/08 0 120 360 356 116 4,800,000.00 4,786,473.00
09-0001070 06/04/98 07/01/08 0 120 360 357 117 1,800,000.00 1,796,427.00
400031123 07/31/98 08/01/08 0 120 360 358 118 1,800,000.00 1,797,348.00
09-0001123 07/31/98 08/01/08 0 120 360 358 118 10,050,000.00 10,035,229.00
M0290 03/26/98 04/01/08 0 120 360 354 114 1,325,000.00 1,319,405.00
09-0001084 06/30/98 07/01/08 0 120 360 357 117 2,275,000.00 2,270,721.00
400029139 02/23/98 03/01/08 1 324 324 317 113 5,200,000.00 5,161,627.00
400029208 03/19/98 04/01/08 0 120 360 354 114 2,200,000.00 2,190,202.00
400029306 07/02/98 08/01/08 0 120 360 358 118 3,950,000.00 3,944,024.00
M0220 03/31/98 04/01/08 0 120 360 354 114 1,325,000.00 1,319,950.00
M0262 03/26/98 04/01/08 0 120 360 354 114 1,328,000.00 1,322,392.00
400029182 04/02/98 05/01/08 0 120 360 355 115 1,500,000.00 1,494,957.00
400029183 03/20/98 04/01/08 0 120 360 354 114 2,300,000.00 2,290,025.00
400028269 03/13/98 04/01/08 0 120 360 354 114 2,150,000.00 2,140,966.00
400029252 05/08/98 06/01/08 0 120 300 296 116 3,850,000.00 3,830,519.00
M0263 03/25/98 04/01/08 0 120 360 354 114 3,100,000.00 3,087,007.00
09-0001051 06/09/98 07/01/08 0 120 360 357 117 2,040,000.00 2,036,058.00
M0415 05/29/98 06/01/08 0 120 360 356 116 3,960,000.00 3,949,299.00
400029178 03/10/98 04/01/08 0 120 360 354 114 3,500,000.00 3,482,939.00
M0537 08/27/98 09/01/08 0 120 360 359 119 2,720,000.00 2,717,695.00
400029137 02/25/98 03/01/08 0 120 300 293 113 3,600,000.00 3,568,243.00
09-0001075 06/09/98 07/01/08 0 120 360 357 117 1,064,000.00 1,061,977.00
M0514 09/01/98 09/01/08 0 120 360 359 119 11,850,000.00 11,839,014.00
M0288 03/25/98 04/01/08 0 120 360 354 114 1,050,000.00 1,045,599.00
M0443 08/27/98 09/01/08 0 120 360 359 119 2,400,000.00 2,397,966.00
M0289 03/25/98 04/01/08 0 120 360 354 114 1,000,000.00 995,809.00
09-0001042 04/08/98 04/10/08 0 120 360 354 114 9,800,000.00 9,756,251.00
400029168 02/13/98 03/01/08 0 120 300 293 113 1,550,000.00 1,537,778.00
400029202 03/04/98 04/01/08 0 120 360 354 114 4,560,000.00 4,540,699.00
M0364 08/07/98 09/01/08 0 120 360 359 119 960,000.00 959,266.00
09-0001045 04/16/98 05/01/08 0 120 360 355 115 3,000,000.00 2,990,018.00
M0264 03/25/98 04/01/08 0 120 360 354 114 1,750,000.00 1,742,665.00
M0330 07/20/98 08/01/08 0 120 360 358 118 4,500,000.00 4,493,481.00
M0172 04/08/98 05/01/08 0 120 300 295 115 625,000.00 621,814.00
09-0001036 03/19/98 04/01/08 0 120 360 354 114 590,750.00 587,761.00
400029185 03/12/98 04/01/08 0 120 360 354 114 1,760,000.00 1,752,514.00
09-0001082 06/16/98 07/01/08 0 120 360 357 117 5,482,500.00 5,470,880.00
M0462 08/05/98 09/01/08 0 120 360 359 119 8,740,000.00 8,732,563.00
09-0001035 03/19/98 04/01/08 0 120 360 354 114 697,000.00 693,474.00
400029299 06/30/98 07/01/08 0 120 360 357 117 4,000,000.00 3,991,324.00
09-0001107 07/13/98 08/01/08 0 120 360 358 118 2,985,000.00 2,981,475.00
09-0001106 07/09/98 08/01/08 0 120 300 298 118 2,520,000.00 2,515,134.00
400030935 08/12/98 09/01/08 0 120 360 359 119 8,660,000.00 8,653,258.00
400029311 07/02/98 08/01/08 0 120 300 298 118 1,600,000.00 1,596,614.00
400029156 04/06/98 05/01/08 0 120 360 355 115 2,100,000.00 2,091,693.00
400029223 05/08/98 06/01/08 0 120 360 356 116 3,250,000.00 3,240,105.00
O0179 06/29/98 07/01/05 0 84 360 357 81 10,700,000.00 10,679,600.00
400029172 04/24/98 05/01/08 0 120 360 355 115 5,730,000.00 5,711,230.00
O0359 08/18/98 09/01/08 0 120 360 359 119 4,500,000.00 4,496,384.00
400029253 07/23/98 08/01/08 0 120 360 358 118 1,100,000.00 1,098,549.00
400029235 05/15/98 06/01/08 0 120 300 296 116 1,250,000.00 1,244,632.00
O0259 02/02/98 02/28/08 0 120 360 353 113 3,375,000.00 3,358,673.00
400030934 08/25/98 09/01/08 0 120 300 299 119 1,400,000.00 1,398,310.00
O0422 09/04/98 10/01/08 0 120 360 360 120 3,600,000.00 3,600,000.00
400029119 02/26/98 03/01/08 0 120 360 353 113 2,600,000.00 2,585,169.00
400029210 05/18/98 06/01/08 0 120 360 356 116 1,050,000.00 1,047,308.00
O0541 08/19/98 09/01/08 0 120 300 299 119 1,150,000.00 1,148,679.00
O0253 06/09/98 07/01/08 0 120 300 297 117 1,350,000.00 1,346,225.00
O0311 04/06/98 05/01/08 0 120 360 355 115 9,500,000.00 9,467,897.00
400029129 01/07/98 02/01/08 0 120 360 352 112 3,700,000.00 3,675,091.00
400029262 06/30/98 07/01/08 0 120 300 297 117 4,500,000.00 4,486,242.00
O0148 02/17/98 02/28/08 0 120 360 353 113 6,600,000.00 6,563,801.00
O0265 01/27/98 02/01/08 0 120 112 8,000,000.00 8,000,000.00
400029250 05/21/98 06/01/08 0 120 300 296 116 3,157,000.00 3,143,720.00
400029200 04/30/98 05/01/08 0 120 180 175 115 4,500,000.00 4,433,463.00
400029216 06/08/98 07/01/08 0 120 300 297 117 2,200,000.00 2,193,085.00
400029180 02/18/98 03/01/08 0 120 300 293 113 1,440,000.00 1,427,640.00
400029204 03/26/98 04/01/08 0 120 360 354 114 2,250,000.00 2,241,532.00
400030913 08/20/98 09/01/08 0 120 360 359 119 14,500,000.00 14,488,530.00
400029187 04/09/98 05/01/08 0 120 360 355 115 2,425,000.00 2,418,452.00
400028277 11/13/97 12/01/07 0 120 360 350 110 7,700,000.00 7,641,681.00
09-0001091 07/09/98 08/01/08 0 120 360 358 118 1,400,000.00 1,398,102.00
400029246 06/10/98 07/05/08 0 120 360 357 117 525,000.00 524,068.00
400029189 03/24/98 04/01/08 0 120 360 354 114 3,025,000.00 3,011,912.00
400030915 08/03/98 09/01/08 0 120 360 359 119 2,500,000.00 2,498,077.00
09-0001072 06/17/98 07/01/08 0 120 360 357 117 1,690,000.00 1,686,725.00
400029209 05/06/98 06/01/08 0 120 300 296 116 2,650,000.00 2,638,535.00
400029251 06/30/98 07/01/08 0 120 360 357 117 5,350,000.00 5,338,720.00
R0497 08/24/98 09/01/08 0 120 360 359 119 1,475,000.00 1,473,865.00
R0297 05/04/98 06/01/08 0 120 360 356 116 6,500,000.00 6,482,783.00
400029171 02/27/98 03/01/08 0 120 360 353 113 5,000,000.00 4,975,196.00
400029221 05/08/98 06/01/08 0 120 360 356 116 6,220,000.00 6,201,063.00
R0311 05/22/98 06/01/08 0 120 360 356 116 5,250,000.00 5,236,093.00
09-0001056 05/06/98 06/01/08 0 120 360 356 116 2,950,000.00 2,942,496.00
400030867 07/24/98 08/01/08 0 120 300 298 118 5,470,000.00 5,458,001.00
09-0001038 04/02/98 05/01/08 0 120 360 355 115 2,360,000.00 2,352,188.00
09-0001168 09/15/98 10/01/08 0 120 360 360 120 21,500,000.00 21,500,000.00
R0886 09/04/98 10/01/08 0 120 300 300 120 560,000.00 560,000.00
R0887 09/04/98 10/01/08 0 120 300 300 120 1,145,000.00 1,145,000.00
400029126 02/13/98 03/01/08 0 120 300 293 113 1,200,000.00 1,190,197.00
R0597 08/17/98 09/01/08 0 120 360 359 119 2,460,000.00 2,458,119.00
MU0036 09/04/98 10/01/08 0 120 300 300 120 1,930,000.00 1,930,000.00
09-0001073 06/17/98 07/01/08 0 120 300 297 117 1,370,000.00 1,365,668.00
650,223,615.67
</TABLE>
<TABLE>
<CAPTION>
No of Months
Payment Interest When Loan is an Balloon
Loan Id Per Month Loan Type Rate Type Only Flag I/O Flag Rate Interest Accrual Method
ANUM PI LNTYPE RATE TYPE IOF IOPER BF RATE INTCALC
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TBD1B 29860.04 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1C 39724.09 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1D 32891.16 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1E 25731.08 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1F 44648.80 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1G 47312.59 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1H 57394.38 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1I 50136.90 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1J 107956.38 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1K 18055.57 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1L 35604.43 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1M 97172.84 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1N 26636.31 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
TBD1O 23240.02 Amortizing Balloon Fixed 0 0 1 8.5000 Actual Days / 360 Year-Days
400029191 13,879.50 Amortizing Balloon Fixed 0 0 1 7.63 Actual Days / 360 Year-Days
R0315 27,999.14 Amortizing Balloon Fixed 0 0 1 7.02 Actual Days / 360 Year-Days
400029201 17,774.18 Amortizing Balloon Fixed 0 0 1 7.62 Actual Days / 360 Year-Days
09-0001128 177,074.61 Hyperamortizing Fixed 0 0 2 7.39 Actual Days / 360 Year-Days
400029207 87,840.08 Amortizing Balloon Fixed 0 0 1 7.31 Actual Days / 360 Year-Days
R0480 12,622.83 Amortizing Balloon Fixed 0 0 1 7.53 Actual Days / 360 Year-Days
09-0001122 96,869.03 Amortizing Balloon Fixed 0 0 1 7.25 Actual Days / 360 Year-Days
400029154 21,448.21 Amortizing Balloon Fixed 0 0 1 7.36 30 Month-Days /360 Year-Days
400029134 30,515.00 Amortizing Balloon Fixed 0 0 1 7.19 30 Month-Days /360 Year-Days
R0254 14,822.58 Amortizing Balloon Fixed 0 0 1 7.24 Actual Days / 360 Year-Days
400029121 26,432.90 Amortizing Balloon Fixed 0 0 1 7.61 Actual Days / 360 Year-Days
R0304 24,314.64 Amortizing Balloon Fixed 0 0 1 7.15 Actual Days / 360 Year-Days
400029148 15,135.89 Amortizing Balloon Fixed 0 0 1 7.11 30 Month-Days /360 Year-Days
R0514 34,408.04 Amortizing Balloon Fixed 0 0 1 7.1 Actual Days / 360 Year-Days
400029274 32,597.96 Amortizing Balloon Fixed 0 0 1 7.04 Actual Days / 360 Year-Days
R0464 31,341.49 Amortizing Balloon Fixed 0 0 1 7.46 Actual Days / 360 Year-Days
R0412 11,025.15 Amortizing Balloon Fixed 0 0 1 7.63 Actual Days / 360 Year-Days
09-0001037 69,098.35 Amortizing Balloon Fixed 0 0 1 7.18 Actual Days / 360 Year-Days
R0463 32,560.85 Amortizing Balloon Fixed 0 0 1 7.09 Actual Days / 360 Year-Days
400030893 13,508.14 Amortizing Balloon Fixed 0 0 1 7.15 Actual Days / 360 Year-Days
09-0001111 25,140.22 Amortizing Balloon Fixed 0 0 1 7.21 Actual Days / 360 Year-Days
400029145 17,208.45 Amortizing Balloon Fixed 0 0 1 7.16 30 Month-Days /360 Year-Days
400029205 41,117.42 Amortizing Balloon Fixed 0 0 1 7.13 30 Month-Days /360 Year-Days
09-0001085 10,901.58 Hyperamortizing Fixed 0 0 2 7.56 Actual Days / 360 Year-Days
MU0114 4,401.77 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
400029149 20,064.21 Amortizing Balloon Fixed 0 0 1 7.22 30 Month-Days /360 Year-Days
09-0001086 22,843.82 Hyperamortizing Fixed 0 0 2 6.95 Actual Days / 360 Year-Days
400029184 42,973.99 Amortizing Balloon Fixed 0 0 1 8.36 Actual Days / 360 Year-Days
400028305 24,308.06 Amortizing Balloon Fixed 0 0 1 7.01 30 Month-Days /360 Year-Days
400029294 15,650.37 Amortizing Balloon Fixed 0 0 1 7.12 Actual Days / 360 Year-Days
09-0001065 39,905.52 Amortizing Balloon Fixed 0 0 1 7.5 Actual Days / 360 Year-Days
400030964 103,445.77 Amortizing Balloon Fixed 0 0 1 8.09 Actual Days / 360 Year-Days
400030965 169,557.73 Amortizing Balloon Fixed 0 0 1 8.09 Actual Days / 360 Year-Days
400030966 42,000.54 Amortizing Balloon Fixed 0 0 1 8.09 Actual Days / 360 Year-Days
L0184 15,618.62 Amortizing Balloon Fixed 0 0 1 7.71 Actual Days / 360 Year-Days
400030967 27,222.57 Amortizing Balloon Fixed 0 0 1 8.09 Actual Days / 360 Year-Days
400029158 21,302.83 Amortizing Balloon Fixed 0 0 1 7.63 Actual Days / 360 Year-Days
400029190 24,417.49 Amortizing Balloon Fixed 0 0 1 7.94 Actual Days / 360 Year-Days
400029157 19,229.21 Amortizing Balloon Fixed 0 0 1 7.96 Actual Days / 360 Year-Days
M0171 65,597.48 Amortizing Balloon Fixed 0 0 1 7.48 Actual Days / 360 Year-Days
400031048 30,789.50 Amortizing Balloon Fixed 0 0 1 7.06 30 Month-Days /360 Year-Days
400029169 31,729.57 Amortizing Balloon Fixed 0 0 1 7.04 Actual Days / 360 Year-Days
400029232 26,935.24 Amortizing Balloon Fixed 0 0 1 7.12 Actual Days / 360 Year-Days
400029257 32,387.10 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
09-0001070 12,193.83 Amortizing Balloon Fixed 0 0 1 7.18 Actual Days / 360 Year-Days
400031123 11,890.94 Amortizing Balloon Fixed 0 0 1 6.93 Actual Days / 360 Year-Days
09-0001123 66,458.42 Amortizing Balloon Fixed 0 0 1 6.94 Actual Days / 360 Year-Days
M0290 8,967.05 Amortizing Balloon Fixed 0 0 1 7.17 Actual Days / 360 Year-Days
09-0001084 15,720.61 Amortizing Balloon Fixed 0 0 1 7.38 Actual Days / 360 Year-Days
400029139 35,936.04 Hyperamortizing Fixed 0 0 2 7.05 30 Month-Days /360 Year-Days
400029208 14,562.85 Amortizing Balloon Fixed 0 0 1 6.95 Actual Days / 360 Year-Days
400029306 25,803.69 Amortizing Balloon Fixed 0 0 1 6.82 Actual Days / 360 Year-Days
M0220 9,337.28 Amortizing Balloon Fixed 0 0 1 7.58 Actual Days / 360 Year-Days
M0262 8,987.35 Amortizing Balloon Fixed 0 0 1 7.17 Actual Days / 360 Year-Days
400029182 10,202.14 Amortizing Balloon Fixed 0 0 1 7.22 Actual Days / 360 Year-Days
400029183 15,394.75 Amortizing Balloon Fixed 0 0 1 7.06 Actual Days / 360 Year-Days
400028269 14,579.39 Amortizing Balloon Fixed 0 0 1 7.19 Actual Days / 360 Year-Days
400029252 26,965.89 Amortizing Balloon Fixed 0 0 1 6.9 30 Month-Days /360 Year-Days
M0263 21,042.43 Amortizing Balloon Fixed 0 0 1 7.2 Actual Days / 360 Year-Days
09-0001051 13,957.93 Amortizing Balloon Fixed 0 0 1 7.28 Actual Days / 360 Year-Days
M0415 27,175.53 Amortizing Balloon Fixed 0 0 1 7.31 Actual Days / 360 Year-Days
400029178 23,568.34 Amortizing Balloon Fixed 0 0 1 7.12 30 Month-Days /360 Year-Days
M0537 17,786.75 Amortizing Balloon Fixed 0 0 1 6.83 Actual Days / 360 Year-Days
400029137 25,398.14 Amortizing Balloon Fixed 0 0 1 6.98 30 Month-Days /360 Year-Days
09-0001075 7,323.42 Amortizing Balloon Fixed 0 0 1 7.34 Actual Days / 360 Year-Days
M0514 73,889.84 Amortizing Balloon Fixed 0 0 1 6.37 Actual Days / 360 Year-Days
M0288 7,127.28 Amortizing Balloon Fixed 0 0 1 7.2 Actual Days / 360 Year-Days
M0443 15,694.19 Amortizing Balloon Fixed 0 0 1 6.83 Actual Days / 360 Year-Days
M0289 6,787.88 Amortizing Balloon Fixed 0 0 1 7.2 Actual Days / 360 Year-Days
09-0001042 64,805.22 Amortizing Balloon Fixed 0 0 1 6.94 Actual Days / 360 Year-Days
400029168 11,034.31 Amortizing Balloon Fixed 0 0 1 7.08 Actual Days / 360 Year-Days
400029202 30,829.36 Amortizing Balloon Fixed 0 0 1 7.16 Actual Days / 360 Year-Days
M0364 6,614.13 Amortizing Balloon Fixed 0 0 1 7.35 Actual Days / 360 Year-Days
09-0001045 20,485.64 Amortizing Balloon Fixed 0 0 1 7.26 Actual Days / 360 Year-Days
M0264 11,878.79 Amortizing Balloon Fixed 0 0 1 7.2 Actual Days / 360 Year-Days
M0330 29,938.61 Amortizing Balloon Fixed 0 0 1 7 Actual Days / 360 Year-Days
M0172 4,634.97 Amortizing Balloon Fixed 0 0 1 7.54 Actual Days / 360 Year-Days
09-0001036 3,902.54 Amortizing Balloon Fixed 0 0 1 6.93 30 Month-Days /360 Year-Days
400029185 11,875.27 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
09-0001082 36,217.83 Amortizing Balloon Fixed 0 0 1 6.93 Actual Days / 360 Year-Days
M0462 57,036.49 Amortizing Balloon Fixed 0 0 1 6.81 Actual Days / 360 Year-Days
09-0001035 4,604.44 Amortizing Balloon Fixed 0 0 1 6.93 30 Month-Days /360 Year-Days
400029299 26,183.67 Amortizing Balloon Fixed 0 0 1 6.84 Actual Days / 360 Year-Days
09-0001107 21,508.80 Amortizing Balloon Fixed 0 0 1 7.81 Actual Days / 360 Year-Days
09-0001106 19,249.87 Amortizing Balloon Fixed 0 0 1 7.88 Actual Days / 360 Year-Days
400030935 59,135.22 Amortizing Balloon Fixed 0 0 1 7.26 Actual Days / 360 Year-Days
400029311 11,719.18 Amortizing Balloon Fixed 0 0 1 7.4 Actual Days / 360 Year-Days
400029156 14,311.46 Amortizing Balloon Fixed 0 0 1 7.24 30 Month-Days /360 Year-Days
400029223 22,546.70 Amortizing Balloon Fixed 0 0 1 7.42 30 Month-Days /360 Year-Days
O0179 73,574.36 Amortizing Balloon Fixed 0 0 1 7.33 Actual Days / 360 Year-Days
400029172 39,361.12 Amortizing Balloon Fixed 0 0 1 7.32 Actual Days / 360 Year-Days
O0359 30,241.44 Amortizing Balloon Fixed 0 0 1 7.1 Actual Days / 360 Year-Days
400029253 7,601.18 Amortizing Balloon Fixed 0 0 1 7.38 Actual Days / 360 Year-Days
400029235 9,123.86 Amortizing Balloon Fixed 0 0 1 7.36 Actual Days / 360 Year-Days
O0259 22,840.60 Amortizing Balloon Fixed 0 0 1 7.17 Actual Days / 360 Year-Days
400030934 10,020.29 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
O0422 24,193.15 Amortizing Balloon Fixed 0 0 1 7.1 Actual Days / 360 Year-Days
400029119 17,507.91 Amortizing Balloon Fixed 0 0 1 7.12 30 Month-Days /360 Year-Days
400029210 7,356.14 Amortizing Balloon Fixed 0 0 1 7.52 Actual Days / 360 Year-Days
O0541 8,461.03 Amortizing Balloon Fixed 0 0 1 7.45 Actual Days / 360 Year-Days
O0253 10,312.43 Amortizing Balloon Fixed 0 0 1 7.88 Actual Days / 360 Year-Days
O0311 64,484.88 Amortizing Balloon Fixed 0 0 1 7.2 Actual Days / 360 Year-Days
400029129 24,541.69 Amortizing Balloon Fixed 0 0 1 6.97 30 Month-Days /360 Year-Days
400029262 33,079.18 Amortizing Balloon Fixed 0 0 1 7.44 Actual Days / 360 Year-Days
O0148 45,337.42 Amortizing Balloon Fixed 0 0 1 7.32 Actual Days / 365 Year-Days
O0265 49,737.78 Interest Only Balloon Fixed 1 120 1 7.22 Actual Days / 360 Year-Days
400029250 23,268.38 Amortizing Balloon Fixed 0 0 1 7.47 Actual Days / 360 Year-Days
400029200 41,485.74 Amortizing Balloon Fixed 0 0 1 7.41 Actual Days / 360 Year-Days
400029216 15,972.69 Amortizing Balloon Fixed 0 0 1 7.3 Actual Days / 360 Year-Days
400029180 10,320.45 Amortizing Balloon Fixed 0 0 1 7.155 30 Month-Days /360 Year-Days
400029204 15,933.10 Amortizing Balloon Fixed 0 0 1 7.63 Actual Days / 360 Year-Days
400030913 98,228.05 Amortizing Balloon Fixed 0 0 1 7.18 Actual Days / 360 Year-Days
400029187 17,844.53 Amortizing Balloon Fixed 0 0 1 8.03 Actual Days / 360 Year-Days
400028277 54,050.58 Amortizing Balloon Fixed 0 0 1 7.54 30 Month-Days /360 Year-Days
09-0001091 9,569.47 Amortizing Balloon Fixed 0 0 1 7.27 Actual Days / 360 Year-Days
400029246 3,703.28 Amortizing Balloon Fixed 0 0 1 7.59 Actual Days / 360 Year-Days
400029189 20,267.81 Amortizing Balloon Fixed 0 0 1 7.07 Actual Days / 360 Year-Days
400030915 17,173.27 Amortizing Balloon Fixed 0 0 1 7.32 Actual Days / 360 Year-Days
09-0001072 11,551.71 Amortizing Balloon Fixed 0 0 1 7.27 Actual Days / 360 Year-Days
400029209 19,274.05 Amortizing Balloon Fixed 0 0 1 7.32 Actual Days / 360 Year-Days
400029251 35,414.21 Amortizing Balloon Fixed 0 0 1 6.95 Actual Days / 360 Year-Days
R0497 10,132.22 Amortizing Balloon Fixed 0 0 1 7.32 Actual Days / 360 Year-Days
R0297 44,960.35 Amortizing Balloon Fixed 0 0 1 7.39 Actual Days / 360 Year-Days
400029171 33,500.51 Amortizing Balloon Fixed 0 0 1 7.07 Actual Days / 360 Year-Days
400029221 43,150.92 Amortizing Balloon Fixed 0 0 1 7.42 30 Month-Days /360 Year-Days
R0311 36,314.13 Amortizing Balloon Fixed 0 0 1 7.39 Actual Days / 360 Year-Days
09-0001056 20,727.92 Amortizing Balloon Fixed 0 0 1 7.55 Actual Days / 360 Year-Days
400030867 39,396.68 Amortizing Balloon Fixed 0 0 1 7.21 Actual Days / 360 Year-Days
09-0001038 16,147.41 Amortizing Balloon Fixed 0 0 1 7.28 Actual Days / 360 Year-Days
09-0001168 141,311.52 Amortizing Balloon Fixed 0 0 1 6.88 Actual Days / 360 Year-Days
R0886 4,008.12 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
R0887 8,195.17 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
400029126 8,844.49 Amortizing Balloon Fixed 0 0 1 7.47 30 Month-Days /360 Year-Days
R0597 16,948.71 Amortizing Balloon Fixed 0 0 1 7.35 Actual Days / 360 Year-Days
MU0036 13,813.69 Amortizing Balloon Fixed 0 0 1 7.14 Actual Days / 360 Year-Days
09-0001073 9,920.11 Amortizing Balloon Fixed 0 0 1 7.27 Actual Days / 360 Year-Days
</TABLE>
<TABLE>
<CAPTION>
Underwritten Net
Cashflows Submitted DSCR Submitted Prepay Date When No. of
to Rating Agency Else to Rating Description No. of Lockout Prepayment Months
Loan Id as of Origination Agency LTVUW OCC%UW In Text Months Lockout Expires Defeasance
ANUM UWNCF DSCR CLTV OCC_PCT PREPAY LOTERM UNLOCKDT DEFTERM
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TBD1B 523941 1.39 61 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1C 696815 1.39 61 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1D 440107 1.39 61 96 Lockout / 1 Year Open 108 1/1/07 0
TBD1E 380549 1.39 61 92 Lockout / 1 Year Open 108 1/1/07 0
TBD1F 864990 1.39 61 95 Lockout / 1 Year Open 108 1/1/07 0
TBD1G 757292 1.39 61 91 Lockout / 1 Year Open 108 1/1/07 0
TBD1H 968936 1.39 61 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1I 816008 1.39 61 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1J 1761592 1.39 61 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1K 353310 1.39 61 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1L 598065 1.39 61 95 Lockout / 1 Year Open 108 1/1/07 0
TBD1M 1575196 1.39 61 98 Lockout / 1 Year Open 108 1/1/07 0
TBD1N 236604 1.39 61 100 Lockout / 1 Year Open 108 1/1/07 0
TBD1O 368468 1.39 61 88 Lockout / 1 Year Open 108 1/1/07 0
400029191 217066 1.30 73 100 Greater of YM or 1% 48 07/01/02 0
R0315 435594 1.30 74 100 Defeasance 36 08/01/01 84
400029201 279708 1.31 72 100 Greater of YM or 1% 48 06/01/02 0
09-0001128 2810897 1.32 80 91 Defeasance 36 09/01/01 324
400029207 1393459 1.32 77 90 Greater of YM or 1% 48 07/01/02 0
R0480 200648 1.32 75 100 Defeasance 36 09/01/01 78
09-0001122 1556746 1.34 81 99 Defeasance 36 08/01/01 81
400029154 345576 1.34 80 100 Greater of YM or 1% 48 04/01/02 0
400029134 495526 1.35 73 91 Greater of YM or 1% 48 04/01/02 0
R0254 248326 1.40 75 100 Defeasance 31 11/01/00 85
400029121 442503 1.40 70 100 Greater of YM or 1% 36 04/01/01 0
R0304 418557 1.43 72 98 Defeasance 31 11/01/00 83
400029148 262742 1.45 69 76 Greater of YM or 1% 48 04/01/02 0
R0514 599367 1.45 80 100 Defeasance 36 07/01/01 78
400029274 579656 1.48 80 92 Greater of YM or 1% 48 08/01/02 0
R0464 568559 1.51 75 99 Defeasance 36 07/01/01 78
R0412 202056 1.53 73 97 Defeasance 36 06/01/01 78
09-0001037 1320264 1.59 68 96 Defeasance 36 05/01/01 81
R0463 718087 1.84 71 100 Defeasance 36 10/01/01 78
400030893 213161 1.32 65 100 Greater of YM or 1% 48 10/01/02 0
09-0001111 402811 1.34 80 100 Defeasance 36 09/01/01 81
400029145 278869 1.35 65 100 Greater of YM or 1% 48 03/01/02 0
400029205 672944 1.36 73 100 Greater of YM or 1% 48 06/01/02 0
09-0001085 185671 1.42 78 98 Defeasance 36 08/01/01 321
MU0114 78536 1.49 62 100 Defeasance 36 10/01/01 78
400029149 365786 1.52 74 98 Greater of YM or 1% 48 04/01/02 0
09-0001086 420173 1.53 73 100 Defeasance 36 07/01/01 323
400029184 801194 1.55 69 100 Greater of YM or 1% 72 04/01/04 0
400028305 467499 1.60 67 100 Defeasance 36 04/01/01 78
400029294 320461 1.71 60 100 Greater of YM or 1% 48 08/01/02 0
09-0001065 557903 1.17 90 70 Defeasance 36 06/01/01 83
400030964 1550857 1.25 71 66 Defeasance 36 10/01/01 81
400030965 2545470 1.25 86 65 Defeasance 36 10/01/01 81
400030966 645024 1.28 60 74 Defeasance 36 10/01/01 81
L0184 241681 1.29 77 64 Defeasance 36 07/01/01 78
400030967 433633 1.33 64 62 Defeasance 36 10/01/01 81
400029158 344425 1.35 67 80 Defeasance 96 04/01/06 24
400029190 396853 1.35 73 76 Greater of YM or 1% 48 05/01/02 0
400029157 311270 1.35 69 100 Defeasance 36 03/01/01 78
M0171 918305 1.17 71 94 Defeasance 30 11/01/00 90
400031048 443231 1.20 76 92 Defeasance 36 09/01/01 81
400029169 482232 1.27 79 91 Defeasance 36 03/01/01 78
400029232 412006 1.27 78 97 Greater of YM or 1% 48 07/01/02 0
400029257 493550 1.27 79 95 Greater of YM or 1% 48 07/01/02 0
09-0001070 187132 1.28 86 93 Defeasance 36 07/01/01 81
400031123 183299 1.28 78 85 Defeasance 36 08/01/01 81
09-0001123 1042299 1.31 79 97 Defeasance 36 08/01/01 81
M0290 140425 1.31 80 96 Defeasance 31 11/01/00 83
09-0001084 248676 1.32 77 95 Defeasance 36 07/01/01 81
400029139 567731 1.32 79 100 Defeasance 36 03/01/01 288
400029208 231015 1.32 85 93 Defeasance 36 05/01/01 78
400029306 407917 1.32 76 Defeasance 36 09/01/01 81
M0220 150558 1.34 73 100 Greater of YM or 1% 36 04/01/01 0
M0262 144811 1.34 80 97 Defeasance 31 11/01/00 83
400029182 165691 1.35 75 92 Greater of YM or 1% 48 06/01/02 0
400029183 249458 1.35 77 99 Greater of YM or 1% 48 05/01/02 0
400028269 237653 1.36 79 100 Greater of YM or 1% 48 05/01/02 0
400029252 441877 1.37 74 99 Greater of YM or 1% 48 07/01/02 0
M0263 345238 1.37 79 100 Defeasance 31 11/01/00 83
09-0001051 231587 1.38 85 94 Defeasance 28 11/01/00 91
M0415 449055 1.38 81 99 Defeasance 36 06/01/01 84
400029178 394356 1.39 79 92 Yield Maintenance 48 05/01/02 0
M0537 297140 1.39 80 95 Defeasance 36 09/01/01 78
400029137 426871 1.40 80 97 Greater of YM or 1% 48 04/01/02 0
09-0001075 123544 1.41 87 94 Defeasance 36 07/01/01 83
M0514 1259836 1.42 74 96 Defeasance 26 11/01/00 88
M0288 122122 1.43 73 96 Defeasance 31 11/01/00 83
M0443 274079 1.46 80 98 Defeasance 36 09/01/01 78
M0289 119999 1.47 74 100 Defeasance 31 11/01/00 83
09-0001042 1152535 1.48 81 93 Defeasance 36 04/10/01 81
400029168 197917 1.49 72 92 Greater of YM or 1% 48 04/01/02 0
400029202 549483 1.49 80 93 Defeasance 36 05/01/01 78
M0364 118418 1.49 80 96 Defeasance 36 09/01/01 78
09-0001045 368822 1.50 70 94 Defeasance 36 05/01/01 83
M0264 215535 1.51 76 97 Defeasance 31 11/01/00 83
M0330 556372 1.55 79 98 Defeasance 36 08/01/01 78
M0172 88919 1.60 69 100 Defeasance 36 05/01/01 78
09-0001036 75886 1.62 80 100 Defeasance 36 04/01/01 81
400029185 231334 1.62 77 93 Greater of YM or 1% 48 05/01/02 0
09-0001082 712935 1.64 90 87 Defeasance 36 07/01/01 83
M0462 1133567 1.66 77 99 Defeasance 36 09/01/01 78
09-0001035 94767 1.72 80 99 Defeasance 36 04/01/01 81
400029299 568071 1.81 62 98 Greater of YM or 1% 48 08/01/02 0
09-0001107 482001 1.87 62 88 Defeasance 36 08/01/01 81
09-0001106 318209 1.38 50 84 Greater of YM or 1% 27 11/01/00 0
400030935 799553 1.13 81 95 Greater of YM or 1% 36 10/01/01 0
400029311 173630 1.23 75 87 Greater of YM or 1% 36 09/01/01 0
400029156 214285 1.25 75 100 Greater of YM or 1% 48 06/01/02 0
400029223 337003 1.25 60 100 Greater of YM or 1% 36 07/01/01 0
O0179 1109060 1.26 80 100 Defeasance 36 07/01/01 42
400029172 599049 1.27 76 90 Greater of YM or 1% 48 06/01/02 0
O0359 529163 1.46 75 100 Defeasance 36 09/01/01 78
400029253 133699 1.47 71 96 Greater of YM or 1% 48 09/01/02 0
400029235 161324 1.47 75 100 Greater of YM or 1% 48 07/01/02 0
O0259 406738 1.48 67 100 Defeasance 36 03/01/01 84
400030934 180758 1.50 72 90 Defeasance 36 10/01/01 78
O0422 434129 1.50 75 100 Defeasance 25 11/01/00 89
400029119 317149 1.51 73 91 Greater of YM or 1% 48 04/01/02 0
400029210 134005 1.52 62 100 Defeasance 36 07/01/01 78
O0541 156102 1.54 61 100 Greater of YM or 1% 36 09/01/01 0
O0253 194199 1.57 64 100 Defeasance 36 07/01/01 78
O0311 1218992 1.58 70 94 Defeasance 30 11/01/00 84
400029129 481508 1.64 67 78 Greater of YM or 1% 48 03/01/02 0
400029262 656664 1.65 55 100 Greater of YM or 1% 48 08/01/02 0
O0148 956689 1.76 66 88 Defeasance 36 03/01/01 84
O0265 1279737 2.14 49 100 Defeasance 33 11/01/00 81
400029250 355086 1.27 77 89 Greater of YM or 1% 48 07/01/02 0
400029200 562166 1.13 73 100 Greater of YM or 1% 48 06/01/02 0
400029216 241036 1.26 70 100 Greater of YM or 1% 48 08/01/02 0
400029180 164436 1.33 72 100 Greater of YM or 1% 48 04/01/02 0
400029204 257863 1.35 77 95 Greater of YM or 1% 48 05/01/02 0
400030913 1588282 1.35 72 100 Greater of YM or 1% 36 10/01/01 0
400029187 290477 1.36 65 100 Greater of YM or 1% 60 06/01/03 0
400028277 879087 1.36 74 94 Defeasance 36 01/01/01 78
09-0001091 157719 1.37 74 100 Defeasance 36 08/01/01 83
400029246 61192 1.38 73 100 Greater of YM or 1% 48 08/05/02 0
400029189 340713 1.40 73 100 Greater of YM or 1% 48 05/01/02 0
400030915 290006 1.41 83 97 Greater of YM or 1% 48 10/01/02 0
09-0001072 196010 1.41 59 99 Defeasance 28 11/01/00 91
400029209 331265 1.43 74 100 Greater of YM or 1% 48 07/01/02 0
400029251 626447 1.47 68 86 Defeasance 36 08/01/01 78
R0497 181840 1.50 68 100 Defeasance 36 09/01/01 78
R0297 806731 1.50 80 89 Defeasance 36 06/01/01 78
400029171 601335 1.50 68 94 Greater of YM or 1% 36 04/01/01 0
400029221 775764 1.50 71 100 Greater of YM or 1% 36 07/01/01 0
R0311 662818 1.52 76 95 Defeasance 36 06/01/01 78
09-0001056 379561 1.53 75 83 Defeasance 36 06/01/01 83
400030867 730037 1.54 55 96 Greater of YM or 1% 48 09/01/02 0
09-0001038 298296 1.54 75 89 Defeasance 36 05/01/01 81
09-0001168 2605088 1.54 79 86 Defeasance 36 10/01/01 81
R0886 76299 1.59 68 89 Defeasance 36 10/01/01 78
R0887 158115 1.61 74 100 Defeasance 36 10/01/01 78
400029126 171166 1.61 75 86 Greater of YM or 1% 48 04/01/02 0
R0597 335023 1.65 72 100 Defeasance 36 09/01/01 78
MU0036 274628 1.66 69 95 Defeasance 36 10/01/01 78
09-0001073 202264 1.70 55 85 Defeasance 28 11/01/00 91
</TABLE>
<TABLE>
<CAPTION>
Date When No. of Months Yield Date When Yield No. of Months
Defeasance of Yield Maintenance Maintenance When Loan is
Loan Id Expires Maintenace Type Expires Open to Prepay
ANUM UNDEFDT YMTERM YMTYPE YMDT OPEN
===================================================================================================================================
<S> <C> <C> <C> <C> <C>
TBD1B 0 12
TBD1C 0 12
TBD1D 0 12
TBD1E 0 12
TBD1F 0 12
TBD1G 0 12
TBD1H 0 12
TBD1I 0 12
TBD1J 0 12
TBD1K 0 12
TBD1L 0 12
TBD1M 0 12
TBD1N 0 12
TBD1O 0 12
400029191 66 12/01/07 6
R0315 07/31/08 0 0
400029201 66 11/01/07 6
09-0001128 09/01/08 0 0
400029207 66 12/01/07 6
R0480 03/01/08 0 6
09-0001122 05/01/08 0 3
400029154 67 10/01/07 6
400029134 66 09/01/07 6
R0254 12/01/07 0 4
400029121 78 09/01/07 6
R0304 10/01/07 0 6
400029148 66 09/01/07 6
R0514 01/01/08 0 6
400029274 66 01/01/08 6
R0464 01/01/08 0 6
R0412 12/01/07 0 6
09-0001037 02/01/08 0 3
R0463 04/01/08 0 6
400030893 66 03/01/08 6
09-0001111 06/01/08 0 3
400029145 66 08/01/07 6
400029205 66 11/01/07 6
09-0001085 05/01/08 0 3
MU0114 04/01/08 0 6
400029149 66 09/01/07 6
09-0001086 06/01/08 0 1
400029184 42 09/01/07 6
400028305 09/01/07 0 6
400029294 66 01/01/08 6
09-0001065 05/01/08 0 1
400030964 06/01/08 0 3
400030965 06/01/08 0 3
400030966 06/01/08 0 3
L0184 01/01/08 0 6
400030967 06/01/08 0 3
400029158 03/01/08 0 0
400029190 66 10/01/07 6
400029157 08/01/07 0 6
M0171 05/01/08 0 0
400031048 05/01/08 0 3
400029169 08/01/07 0 6
400029232 66 12/01/07 6
400029257 66 12/01/07 6
09-0001070 04/01/08 0 3
400031123 05/01/08 0 3
09-0001123 05/01/08 0 3
M0290 10/01/07 0 6
09-0001084 04/01/08 0 3
400029139 03/01/08 0 0
400029208 10/01/07 0 6
400029306 05/01/08 0 3
M0220 78 10/01/07 6
M0262 10/01/07 0 6
400029182 66 11/01/07 6
400029183 66 10/01/07 6
400028269 66 10/01/07 6
400029252 68 02/01/08 4
M0263 10/01/07 0 6
09-0001051 06/01/08 0 1
M0415 06/01/08 0 0
400029178 66 10/01/07 6
M0537 03/01/08 0 6
400029137 66 09/01/07 6
09-0001075 06/01/08 0 1
M0514 03/01/08 0 6
M0288 10/01/07 0 6
M0443 03/01/08 0 6
M0289 10/01/07 0 6
09-0001042 01/10/08 0 3
400029168 66 09/01/07 6
400029202 10/01/07 0 6
M0364 03/01/08 0 6
09-0001045 04/01/08 0 1
M0264 10/01/07 0 6
M0330 02/01/08 0 6
M0172 11/01/07 0 6
09-0001036 01/01/08 0 3
400029185 66 10/01/07 6
09-0001082 06/01/08 0 1
M0462 03/01/08 0 6
09-0001035 01/01/08 0 3
400029299 66 01/01/08 6
09-0001107 05/01/08 0 3
09-0001106 92 07/01/08 1
400030935 78 03/01/08 6
400029311 78 02/01/08 6
400029156 66 11/01/07 6
400029223 78 12/01/07 6
O0179 01/01/05 0 6
400029172 66 11/01/07 6
O0359 03/01/08 0 6
400029253 66 02/01/08 6
400029235 66 12/01/07 6
O0259 02/28/08 0 0
400030934 03/01/08 0 6
O0422 04/01/08 0 6
400029119 66 09/01/07 6
400029210 12/01/07 0 6
O0541 78 03/01/08 6
O0253 01/01/08 0 6
O0311 11/01/07 0 6
400029129 66 08/01/07 6
400029262 66 01/01/08 6
O0148 02/28/08 0 0
O0265 08/01/07 0 6
400029250 66 12/01/07 6
400029200 54 11/01/06 18
400029216 66 01/01/08 6
400029180 66 09/01/07 6
400029204 66 10/01/07 6
400030913 78 03/01/08 6
400029187 54 11/01/07 6
400028277 06/01/07 0 6
09-0001091 07/01/08 0 1
400029246 66 01/05/08 6
400029189 66 10/01/07 6
400030915 66 03/01/08 6
09-0001072 06/01/08 0 1
400029209 66 12/01/07 6
400029251 01/01/08 0 6
R0497 03/01/08 0 6
R0297 11/04/07 0 6
400029171 78 09/01/07 6
400029221 78 12/01/07 6
R0311 12/01/07 0 6
09-0001056 05/01/08 0 1
400030867 66 02/01/08 6
09-0001038 02/01/08 0 3
09-0001168 07/01/08 0 3
R0886 04/01/08 0 6
R0887 04/01/08 0 6
400029126 66 09/01/07 6
R0597 03/01/08 0 6
MU0036 04/01/08 0 6
09-0001073 06/01/08 0 1
</TABLE>
GS Mortgage Securities Corporation II
Commercial Mortgage Pass-Through Certificates, Series 1998-C1
Goldman
NOTICE TO ALL POTENTIAL INVESTORS
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933 including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
INFORMATION CONTAINED IN THIS MATERIAL IS CURRENT AS OF THE DATE APPEARING ON
THIS MATERIAL ONLY. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS. ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY SOLD
TO YOU.
This material is furnished to you by Goldman, Sachs & Co. and not by the issuer
of the securities. Goldman, Sachs & Co. is acting as the sole lead underwriter
and not acting as agent for the issuer or its affiliates in connection with the
proposed transaction. The issuer has not prepared or taken part in the
preparation of these materials.
<PAGE>
<TABLE>
<CAPTION>
PROPERTY INFORMATION
loan property_type property_type2 property_name city state
ANUM PTYPE ptype2 PROPNM CITY STATE
===================================================================================================================================
LOANID Basic PROPTYPES Detailed property types PROPNAME PCITY PSTATE
LOANID PROPTYPE PROPTYPE2 PROPNAME PCITY PSTATE
<S> <C> <C> <C> <C> <C>
09-0001122 Anchored Retail Anchored Retail Sequoia Plaza Shopping Center Visalia CA
09-0001128 Anchored Retail Anchored Retail Factory Stores at Hershey Hershey PA
400028225 Anchored Retail Anchored Retail Airport Plaza Shopping Center Torrance CA
400028275 Anchored Retail Anchored Retail Cottonwood Plaza Cottonwood AZ
400028286 Anchored Retail Anchored Retail Oakview Plaza Shopping Center Zephyrhills FL
400029134 Anchored Retail Anchored Retail Middletown Shopping Center Middletown OH
400029154 Anchored Retail Anchored Retail K-Mart Dundas Dundas MN
400029181 Anchored Retail Anchored Retail Stuyvesant Plaza Buffalo NY
400029191 Anchored Retail Anchored Retail Staples - Burlington West Burlington IA
400029194 Anchored Retail Anchored Retail Mil Pine Plaza Niagara Falls NY
400029201 Anchored Retail Anchored Retail Hills Dunkirk Shopping Center Dunkirk NY
400029207 Anchored Retail Unanchored Retail Northway Plaza Shopping Center Queensbury NY
400030896 Anchored Retail Anchored Retail Bend Town Center Bend OR
R0315 Anchored Retail Anchored Retail Kroger Plaza Winchester KY
R0480 Anchored Retail Anchored Retail Best Buy Retail Facility Westland MI
09-0001040 Industrial Industrial 10 Elizabeth Avenue Chelmsford MA
09-0001085 Industrial Industrial Somerset Workshops Seattle WA
09-0001111 Industrial Industrial Figueroa Business Park Gardena CA
400029145 Industrial Industrial West Pacific Industrial Center Salinas CA
400029150 Industrial Industrial Building "R" Miami FL
400029197 Industrial Industrial 44 Campanelli Parkway Stoughton MA
400029205 Industrial Industrial Walden Hurd Business Complex Cheektowaga NY
400029206 Industrial Industrial 8304 Sherwick Court Warehouse Jessup MD
400029297 Industrial Industrial Herndon Office Building Herndon VA
400030893 Industrial Industrial Prospect Industrial North Brunswick NJ
09-0001065 Lodging Limited Svc. Hotel Best Western - Rio Rancho Rio Rancho NM
400029158 Lodging Limited Svc. Hotel Holiday Inn Express Overland Park KS
400029190 Lodging Limited Svc. Hotel Super 8 Universal Hotel Orlando FL
400030964 Lodging Full Service Hotel Holiday Inn - Hudson Hudson OH
400030965 Lodging Full Service Hotel Holiday Inn - Independence Independence OH
400030966 Lodging Limited Svc. Hotel Holiday Inn - North Canton North Canton OH
400030967 Lodging Limited Svc. Hotel Comfort Inn - Montrose West Copley Township OH
L0184 Lodging Limited Svc. Hotel Super 8 Motel - North Point North Myrtle Beach SC
400029157 Mixed Use Mixed Use Eubank Albuquerque NM
09-0001035 Multifamily Multifamily The Mason Apartments Dallas TX
09-0001036 Multifamily Multifamily McKinney Avenue Apartments Dallas TX
09-0001042 Multifamily Multifamily Briarwood Village Apartments Houston TX
09-0001045 Multifamily Multifamily Westbury Park Apartments Marietta GA
09-0001051 Multifamily Multifamily Town View Apartments Dallas TX
09-0001070 Multifamily Multifamily Sierra Trails Apartments Ft. Worth TX
09-0001075 Multifamily Multifamily Shadow Glen Apartments Dallas TX
09-0001082 Multifamily Multifamily Canterbury Village Apartments Dallas TX
09-0001084 Multifamily Multifamily Westwood Apartments Fort Worth TX
09-0001107 Multifamily Multifamily Southgate Suites & Apartments Columbus GA
09-0001123 Multifamily Multifamily Springdale Villa Apartments Westminister CA
400028269 Multifamily Multifamily Westmoor Apartments Findlay OH
400029137 Multifamily Multifamily Shirley Court Apartments Upper Darby PA
400029139 Multifamily Multifamily Redstone Apartments Burlington VT
400029168 Multifamily Multifamily The Eagle Crest Townhome Apts. San Antonio TX
400029169 Multifamily Multifamily Braden Creek Apartments Tulsa OK
400029178 Multifamily Multifamily 422 Mystic Avenue Sommerville MA
400029182 Multifamily Multifamily Chatham Street Apartments Lynn MA
400029183 Multifamily Multifamily Fairlawn Gardens Apartments Martinsburg WV
400029185 Multifamily Multifamily Spring Heights Fourplexes College Station TX
400029202 Multifamily Multifamily Villa Acapulco Apartments Houston TX
400029208 Multifamily Multifamily Summit Apartments Jenks OK
400029232 Multifamily Multifamily Riverside Village Apartments Puyallup WA
400029252 Multifamily Multifamily Cimarron Apartments Oakland Park FL
400029257 Multifamily Multifamily Indian Lookout Apartments Cincinnati OH
400029299 Multifamily Multifamily Ogden Manor Apartments Naperville IL
400029306 Multifamily Multifamily University Gardens Apartments Austin TX
400031048 Multifamily Multifamily Palm Springs Village Apartment Palm Springs CA
400031123 Multifamily Multifamily Whitewood Oaks Apartments San Antonio TX
M0171 Multifamily Multifamily Fremont Garden Apartments Fremont CA
M0172 Multifamily Multifamily Roxbury Crossing Apartments Boston MA
M0220 Multifamily Multifamily 121 Seaman Avenue New York NY
M0262 Multifamily Multifamily Oakwood Heights Apartments St. Cloud MN
M0263 Multifamily Multifamily Country Acres Apartments Sartell MN
M0264 Multifamily Multifamily Executive East Apartments St. Cloud MN
M0288 Multifamily Multifamily Southview Apartments Sartell MN
M0289 Multifamily Multifamily The Crossings Apartments St. Cloud MN
M0290 Multifamily Multifamily Geneva Apartments Sauk Rapids MN
M0330 Multifamily Multifamily Acadian House Apartments Lafayette LA
M0364 Multifamily Multifamily Riverchase Apartments Robinsonville MS
M0415 Multifamily Multifamily Northridge Villa Apartments Salinas CA
M0443 Multifamily Multifamily Tree House Apartments Orange Park FL
M0462 Multifamily Multifamily Cottonwood Cabanas Apartments Memphis TN
M0514 Multifamily Multifamily Hobbits Grove Apartments Columbia MD
M0537 Multifamily Multifamily Cedar Shores Apartments Jacksonville FL
TBD1 Multifamily Multifamily VMS-Scothollow Apartments San Mateo CA
09-0001106 Nursing Home, Skilled Nursing Home, Skilled Bay Area Rehab Coos Bay OR
09-0001063 Office Office Rivertech Corporate Center Renton WA
09-0001095 Office Office NZ Commercial Center Albuquerque NM
400029155 Office Office Hopedale Business Park Hopedale MA
400029156 Office Office 4300 Biscayne Boulevard Miami FL
400029161 Office Office Plaza West Office Building Danbury CT
400029162 Office Office Featherstone Professional Bld. Midlothian VA
400029163 Office Office CSPP Building Fresno CA
400029172 Office Office The Armory West Hartford CT
400029173 Office Office The Brownstone Hartford CT
400029192 Office Office Avery Suites Office Building Ridgeland MS
400029223 Office Office 560 Fifth Avenue New York NY
400029236 Office Office Lomond Place Office Park Utica NY
400029282 Office Office Michigan Heart and Vascular In Ann Arbor MI
400029290 Office Office Whitehall Professional Center Bowie MD
400029304 Office Office Gateway Office Park Cheektowaga NY
400029310 Office Office Airport Place Building SeaTac WA
400029311 Office Office Prime Plaza Boynton Beach FL
400030922 Office Office 666 Pennsylvania Avenue Office Washington DC
400030935 Office Office Heritage Place Office Building Nashville, TN
O0179 Office Office Sharp Mission Park Medical Ctr Vista CA
O0244 Office Office Commerce Center Memphis TN
400029250 Self-Storage Self-Storage Highland Business Park Springfield VA
400029200 Special Purpose Parking Garage Exchange St. Parking Ramp Buffalo NY
400029216 Special Purpose Mixed Use Jiffy Lube Building Omaha NE
09-0001087 Unanchored Retail Unanchored Retail Southlake Oaks Center Southlake TX
09-0001091 Unanchored Retail Unanchored Retail Larchmont Boulevard Building Los Angeles CA
09-0001168 Unanchored Retail Unanchored Retail The Original Outlet Mall Bristol WI
400029143 Unanchored Retail Unanchored Retail Marketplace East Shopping Ctr. Colorado Springs CO
400029147 Unanchored Retail Unanchored Retail Wilmette Commons Shopping Ctr. Wilmette IL
400029174 Unanchored Retail Unanchored Retail Partridge Square Rocky Hill CT
400029180 Unanchored Retail Unanchored Retail Blue Ash Shopping Center Blue Ash OH
400029186 Unanchored Retail Unanchored Retail Stornaway-Advance/Sylacauga Sylacauga AL
400029196 Unanchored Retail Unanchored Retail Little Neck Commons Little Neck NY
400029204 Unanchored Retail Unanchored Retail Fountain Plaza Shopping Center Bakersfield CA
400029218 Unanchored Retail Unanchored Retail 1276 Lexington Avenue New York NY
400029219 Unanchored Retail Unanchored Retail 147-149 West 57th Street New York NY
400029220 Unanchored Retail Unanchored Retail 196 Broadway New York NY
400029221 Unanchored Retail Unanchored Retail 250 East 65th Street New York NY
400029222 Unanchored Retail Unanchored Retail 507-11 3rd Avenue New York NY
400029224 Unanchored Retail Unanchored Retail 604 Fifth Avenue New York NY
400029225 Unanchored Retail Unanchored Retail 61 Fifth Avenue New York NY
400029226 Unanchored Retail Unanchored Retail 677 Lexington Avenue New York NY
400029228 Unanchored Retail Unanchored Retail Canyon Road Galleries Santa Fe NM
400029255 Unanchored Retail Unanchored Retail Woodward Village Shopping Cent Fresno CA
400029258 Unanchored Retail Unanchored Retail 790 Oak Grove Road Concord CA
400029309 Unanchored Retail Unanchored Retail Stop and Shop Center Las Vegas NV
400030913 Unanchored Retail Unanchored Retail 761 7th Avenue New York NY
400030925 Unanchored Retail Unanchored Retail Congress Pointe Shopping Cente Lake Worth FL
</TABLE>
<TABLE>
<CAPTION>
DATES
effective_ origination_
loan date date ard_date stated_term_original
ANUM DISTR ODATE ACT_FPDT ACT_MDT ARDT OTERM
===================================================================================================================================
Actual first Anticipated Repmt
LOANID EFFECTIVE DATE; ORIGINATION/ payment dates; Date for a hyperam original/term
LOANID MM/01/YY EFFEC FUNDDATE MM/DD/YY FIRSTPAY MDT loan; MM/01/YY TURBODT TERM
<S> <C> <C> <C> <C> <C> <C>
09-0001122 10/1/98 7/31/98 9/1/98 8/1/08 120
09-0001128 10/1/98 8/7/98 10/1/98 9/1/28 9/1/08 360
400028225 10/1/98 6/19/97 8/1/97 7/1/04 84
400028275 10/1/98 12/4/97 1/1/98 1/1/28 1/1/08 361
400028286 10/1/98 1/8/98 3/1/98 2/1/08 120
400029134 10/1/98 2/27/98 4/1/98 3/1/08 120
400029154 10/1/98 2/5/98 4/1/98 4/1/08 121
400029181 10/1/98 3/19/98 5/1/98 4/1/08 120
400029191 10/1/98 5/1/98 7/1/98 6/1/08 120
400029194 10/1/98 4/3/98 6/1/98 5/1/08 120
400029201 10/1/98 4/14/98 6/1/98 5/1/08 120
400029207 10/1/98 5/21/98 7/1/98 6/1/08 120
400030896 10/1/98 8/11/98 10/1/98 9/1/08 120
R0315 10/1/98 7/10/98 9/1/98 7/31/08 120
R0480 10/1/98 8/3/98 10/1/98 9/1/08 120
09-0001040 10/1/98 4/16/98 6/1/98 5/1/08 120
09-0001085 10/1/98 7/28/98 9/1/98 8/1/28 8/1/08 360
09-0001111 10/1/98 8/11/98 10/1/98 9/1/08 120
400029145 10/1/98 1/12/98 3/1/98 2/1/08 120
400029150 10/1/98 12/22/97 2/1/98 1/1/08 120
400029197 10/1/98 5/20/98 7/1/98 6/1/08 120
400029205 10/1/98 4/3/98 6/1/98 5/1/08 120
400029206 10/1/98 5/5/98 7/1/98 6/1/08 120
400029297 10/1/98 6/19/98 8/1/98 7/1/08 120
400030893 10/1/98 8/14/98 10/1/98 9/1/08 120
09-0001065 10/1/98 5/8/98 7/1/98 6/1/08 120
400029158 10/1/98 2/5/98 4/1/98 3/1/08 120
400029190 10/1/98 3/31/98 5/1/98 4/1/08 120
400030964 10/1/98 8/14/98 10/1/98 9/1/08 120
400030965 10/1/98 8/14/98 10/1/98 9/1/08 120
400030966 10/1/98 8/14/98 10/1/98 9/1/08 120
400030967 10/1/98 8/14/98 10/1/98 9/1/08 120
L0184 10/1/98 6/17/98 8/1/98 7/1/08 120
400029157 10/1/98 1/23/98 3/1/98 2/1/08 120
09-0001035 10/1/98 3/19/98 5/1/98 4/1/08 120
09-0001036 10/1/98 3/19/98 5/1/98 4/1/08 120
09-0001042 10/1/98 4/8/98 5/10/98 4/10/08 120
09-0001045 10/1/98 4/16/98 6/1/98 5/1/08 120
09-0001051 10/1/98 6/9/98 8/1/98 7/1/08 120
09-0001070 10/1/98 6/4/98 8/1/98 7/1/08 120
09-0001075 10/1/98 6/9/98 8/1/98 7/1/08 120
09-0001082 10/1/98 6/16/98 8/1/98 7/1/08 120
09-0001084 10/1/98 6/30/98 8/1/98 7/1/08 120
09-0001107 10/1/98 7/13/98 9/1/98 8/1/08 120
09-0001123 10/1/98 7/31/98 9/1/98 8/1/08 120
400028269 10/1/98 3/13/98 5/1/98 4/1/08 120
400029137 10/1/98 2/25/98 4/1/98 3/1/08 120
400029139 10/1/98 2/23/98 4/1/98 3/1/25 3/1/08 324
400029168 10/1/98 2/13/98 4/1/98 3/1/08 120
400029169 10/1/98 1/28/98 3/1/98 2/1/08 120
400029178 10/1/98 3/10/98 5/1/98 4/1/08 120
400029182 10/1/98 4/2/98 6/1/98 5/1/08 120
400029183 10/1/98 3/20/98 5/1/98 4/1/08 120
400029185 10/1/98 3/12/98 5/1/98 4/1/08 120
400029202 10/1/98 3/4/98 5/1/98 4/1/08 120
400029208 10/1/98 3/19/98 5/1/98 4/1/08 120
400029232 10/1/98 5/15/98 7/1/98 6/1/08 120
400029252 10/1/98 5/8/98 7/1/98 6/1/08 120
400029257 10/1/98 5/28/98 7/1/98 6/1/08 120
400029299 10/1/98 6/30/98 8/1/98 7/1/08 120
400029306 10/1/98 7/2/98 9/1/98 8/1/08 120
400031048 10/1/98 7/31/98 9/1/98 8/1/08 120
400031123 10/1/98 7/31/98 9/1/98 8/1/08 120
M0171 10/1/98 4/28/98 6/1/98 5/1/08 120
M0172 10/1/98 4/8/98 6/1/98 5/1/08 120
M0220 10/1/98 3/31/98 5/1/98 4/1/08 120
M0262 10/1/98 3/26/98 5/1/98 4/1/08 120
M0263 10/1/98 3/25/98 5/1/98 4/1/08 120
M0264 10/1/98 3/25/98 5/1/98 4/1/08 120
M0288 10/1/98 3/25/98 5/1/98 4/1/08 120
M0289 10/1/98 3/25/98 5/1/98 4/1/08 120
M0290 10/1/98 3/26/98 5/1/98 4/1/08 120
M0330 10/1/98 7/20/98 9/1/98 8/1/08 120
M0364 10/1/98 8/7/98 10/1/98 9/1/08 120
M0415 10/1/98 5/29/98 7/1/98 6/1/08 120
M0443 10/1/98 8/27/98 10/1/98 9/1/08 120
M0462 10/1/98 8/5/98 10/1/98 9/1/08 120
M0514 10/1/98 9/1/98 10/1/98 9/1/08 120
M0537 10/1/98 8/27/98 10/1/98 9/1/08 120
TBD1 10/1/98 12/29/97 2/1/98 1/1/08 120
09-0001106 10/1/98 7/9/98 9/1/98 8/1/08 120
09-0001063 10/1/98 5/28/98 7/1/98 6/1/08 120
09-0001095 10/1/98 6/30/98 8/1/98 7/1/08 120
400029155 10/1/98 2/12/98 4/1/98 3/1/08 120
400029156 10/1/98 4/6/98 6/1/98 5/1/08 120
400029161 10/1/98 4/23/98 6/1/98 5/1/08 120
400029162 10/1/98 2/6/98 4/1/98 3/1/07 108
400029163 10/1/98 3/2/98 5/1/98 4/1/05 84
400029172 10/1/98 4/24/98 6/1/98 5/1/08 120
400029173 10/1/98 4/24/98 6/1/98 5/1/08 120
400029192 10/1/98 3/16/98 5/1/98 4/1/08 120
400029223 10/1/98 5/8/98 7/1/98 6/1/08 120
400029236 10/1/98 5/27/98 7/1/98 6/1/08 120
400029282 10/1/98 6/19/98 8/1/98 7/1/08 120
400029290 10/1/98 6/30/98 8/1/98 7/1/08 120
400029304 10/1/98 7/15/98 9/1/98 8/1/08 120
400029310 10/1/98 8/4/98 10/1/98 9/1/08 120
400029311 10/1/98 7/2/98 9/1/98 8/1/08 120
400030922 10/1/98 8/25/98 10/1/98 9/1/08 120
400030935 10/1/98 8/12/98 10/1/98 9/1/08 120
O0179 10/1/98 6/29/98 8/1/98 7/1/05 84
O0244 10/1/98 2/27/98 4/1/98 2/28/08 120
400029250 10/1/98 5/21/98 7/1/98 6/1/08 120
400029200 10/1/98 4/30/98 6/1/98 5/1/08 120
400029216 10/1/98 6/8/98 8/1/98 7/1/08 120
09-0001087 10/1/98 7/24/98 9/1/98 8/1/08 120
09-0001091 10/1/98 7/9/98 9/1/98 8/1/08 120
09-0001168 10/1/98 9/15/98 11/1/98 10/1/08 120
400029143 10/1/98 3/18/98 5/1/98 4/1/05 84
400029147 10/1/98 2/27/98 4/1/98 3/1/08 120
400029174 10/1/98 4/24/98 6/1/98 5/1/08 120
400029180 10/1/98 2/18/98 4/1/98 3/1/08 120
400029186 10/1/98 4/9/98 6/1/98 5/1/08 120
400029196 10/1/98 5/13/98 7/1/98 6/1/08 120
400029204 10/1/98 3/26/98 5/1/98 4/1/08 120
400029218 10/1/98 5/8/98 7/1/98 6/1/08 120
400029219 10/1/98 5/8/98 7/1/98 6/1/08 120
400029220 10/1/98 5/8/98 7/1/98 6/1/08 120
400029221 10/1/98 5/8/98 7/1/98 6/1/08 120
400029222 10/1/98 5/8/98 7/1/98 6/1/08 120
400029224 10/1/98 5/8/98 7/1/98 6/1/08 120
400029225 10/1/98 5/8/98 7/1/98 6/1/08 120
400029226 10/1/98 5/8/98 7/1/98 6/1/08 120
400029228 10/1/98 4/24/98 6/1/98 5/1/08 120
400029255 10/1/98 5/29/98 7/1/98 6/1/08 120
400029258 10/1/98 6/5/98 8/1/98 7/1/08 120
400029309 10/1/98 8/12/98 10/1/98 9/1/08 120
400030913 10/1/98 8/20/98 10/1/98 9/1/08 120
400030925 10/1/98 8/28/98 10/1/98 9/1/08 120
</TABLE>
<TABLE>
<CAPTION>
amort_term_ term_ balance_ balance_ payment_
loan original amortization term_stated original scheduled current loan_type
ANUM OATERM ATERM RTERM OBAL PBAL PI lntype
===================================================================================================================================
original remaining payment loan type;
LOANID amortization term amortization term remaining term ORIGBAL CURBAL per month e.gs
LOANID AMTERM REMAMTERM REMTERM ORIGBAL CURBAL PI LNTYPE
<S> <C> <C> <C> <C> <C> <C> <C>
09-0001122 360 358 118 14200000 14180655 96869.03 Amortizing Balloon
09-0001128 360 359 119 25600000 25580579 177074.61 Hyperamortizing
400028225 360 345 69 18968000 18780204 143434.75 Amortizing Balloon
400028275 360 350 111 10600000 10515356 72454.54 Hyperamortizing
400028286 240 232 112 2000000 1969496 15783.29 Amortizing Balloon
400029134 360 353 113 4500000 4474681 30515.00 Amortizing Balloon
400029154 360 353 114 3110000 3093076 21448.21 Amortizing Balloon
400029181 300 294 114 3487500 3461514 24771.42 Amortizing Balloon
400029191 360 356 116 1960000 1955115 13879.50 Amortizing Balloon
400029194 300 295 115 2300000 2287334 16461.91 Amortizing Balloon
400029201 300 295 115 2380000 2368055 17774.18 Amortizing Balloon
400029207 360 356 116 12800000 12765411 87840.08 Amortizing Balloon
400030896 300 299 119 4000000 3995148 28552.47 Amortizing Balloon
R0315 360 358 118 4200000 4193946 27999.14 Amortizing Balloon
R0480 360 359 119 1800000 1798672 12622.83 Amortizing Balloon
09-0001040 360 355 115 12500000 12457214 84425.84 Amortizing Balloon
09-0001085 360 358 118 1550000 1548047 10901.58 Hyperamortizing
09-0001111 360 359 119 3700000 3697091 25140.22 Amortizing Balloon
400029145 300 292 112 2400000 2376404 17208.45 Amortizing Balloon
400029150 240 231 111 1500000 1474882 12047.24 Amortizing Balloon
400029197 300 296 116 3000000 2987166 21936.10 Amortizing Balloon
400029205 360 355 115 6100000 6075342 41117.42 Amortizing Balloon
400029206 240 236 116 1614000 1602131 12933.28 Amortizing Balloon
400029297 300 297 117 1360000 1355305 10032.59 Amortizing Balloon
400030893 360 359 119 2000000 1998409 13508.14 Amortizing Balloon
09-0001065 300 296 116 5400000 5377414 39905.52 Amortizing Balloon
400029158 300 293 113 2850000 2829759 21302.83 Amortizing Balloon
400029190 300 294 114 3180000 3161534 24417.49 Amortizing Balloon
400030964 300 299 119 13300000 13286218 103445.77 Amortizing Balloon
400030965 300 299 119 21800000 21777411 169557.73 Amortizing Balloon
400030966 300 299 119 5400000 5394404 42000.54 Amortizing Balloon
400030967 300 299 119 3500000 3496373 27222.57 Amortizing Balloon
L0184 300 297 117 2075000 2068993 15618.62 Amortizing Balloon
400029157 300 292 112 2500000 2479427 19229.21 Amortizing Balloon
09-0001035 360 354 114 697000 693474 4604.44 Amortizing Balloon
09-0001036 360 354 114 590750 587761 3902.54 Amortizing Balloon
09-0001042 360 354 114 9800000 9756251 64805.22 Amortizing Balloon
09-0001045 360 355 115 3000000 2990018 20485.64 Amortizing Balloon
09-0001051 360 357 117 2040000 2036058 13957.93 Amortizing Balloon
09-0001070 360 357 117 1800000 1796427 12193.83 Amortizing Balloon
09-0001075 360 357 117 1064000 1061977 7323.42 Amortizing Balloon
09-0001082 360 357 117 5482500 5470880 36217.83 Amortizing Balloon
09-0001084 360 357 117 2275000 2270721 15720.61 Amortizing Balloon
09-0001107 360 358 118 2985000 2981475 21508.80 Amortizing Balloon
09-0001123 360 358 118 10050000 10035229 66458.42 Amortizing Balloon
400028269 360 354 114 2150000 2140966 14579.39 Amortizing Balloon
400029137 300 293 113 3600000 3568243 25398.14 Amortizing Balloon
400029139 324 317 113 5200000 5161627 35936.04 Hyperamortizing
400029168 300 293 113 1550000 1537778 11034.31 Amortizing Balloon
400029169 360 352 112 4750000 4720294 31729.57 Amortizing Balloon
400029178 360 354 114 3500000 3482939 23568.34 Amortizing Balloon
400029182 360 355 115 1500000 1494957 10202.14 Amortizing Balloon
400029183 360 354 114 2300000 2290025 15394.75 Amortizing Balloon
400029185 360 354 114 1760000 1752514 11875.27 Amortizing Balloon
400029202 360 354 114 4560000 4540699 30829.36 Amortizing Balloon
400029208 360 354 114 2200000 2190202 14562.85 Amortizing Balloon
400029232 360 356 116 4000000 3988673 26935.24 Amortizing Balloon
400029252 300 296 116 3850000 3830519 26965.89 Amortizing Balloon
400029257 360 356 116 4800000 4786473 32387.10 Amortizing Balloon
400029299 360 357 117 4000000 3991324 26183.67 Amortizing Balloon
400029306 360 358 118 3950000 3944024 25803.69 Amortizing Balloon
400031048 360 358 118 4600000 4592526 30789.50 Amortizing Balloon
400031123 360 358 118 1800000 1797348 11890.94 Amortizing Balloon
M0171 360 355 115 9400000 9370479 65597.48 Amortizing Balloon
M0172 300 295 115 625000 621814 4634.97 Amortizing Balloon
M0220 360 354 114 1325000 1319950 9337.28 Amortizing Balloon
M0262 360 354 114 1328000 1322392 8987.35 Amortizing Balloon
M0263 360 354 114 3100000 3087007 21042.43 Amortizing Balloon
M0264 360 354 114 1750000 1742665 11878.79 Amortizing Balloon
M0288 360 354 114 1050000 1045599 7127.28 Amortizing Balloon
M0289 360 354 114 1000000 995809 6787.88 Amortizing Balloon
M0290 360 354 114 1325000 1319405 8967.05 Amortizing Balloon
M0330 360 358 118 4500000 4493481 29938.61 Amortizing Balloon
M0364 360 359 119 960000 959266 6614.13 Amortizing Balloon
M0415 360 356 116 3960000 3949299 27175.53 Amortizing Balloon
M0443 360 359 119 2400000 2397966 15694.19 Amortizing Balloon
M0462 360 359 119 8740000 8732563 57036.49 Amortizing Balloon
M0514 360 359 119 11850000 11839014 73889.84 Amortizing Balloon
M0537 360 359 119 2720000 2717695 17786.75 Amortizing Balloon
TBD1 320 311 111 110000000 79649602 879519.87 Amortizing Balloon
09-0001106 300 298 118 2520000 2515134 19249.87 Amortizing Balloon
09-0001063 360 356 116 4500000 4487381 30423.71 Amortizing Balloon
09-0001095 360 357 117 1500000 1497093 10253.00 Amortizing Balloon
400029155 300 293 113 1500000 1488536 11468.15 Amortizing Balloon
400029156 360 355 115 2100000 2091693 14311.46 Amortizing Balloon
400029161 360 355 115 5000000 4982842 33736.56 Amortizing Balloon
400029162 360 353 101 2200000 2190120 15322.51 Amortizing Balloon
400029163 360 354 78 2700000 2689284 18731.11 Amortizing Balloon
400029172 360 355 115 5730000 5711230 39361.12 Amortizing Balloon
400029173 300 295 115 4300000 4274867 31553.20 Amortizing Balloon
400029192 360 354 114 2385000 2374905 16124.57 Amortizing Balloon
400029223 360 356 116 3250000 3240105 22546.70 Amortizing Balloon
400029236 288 284 116 2600000 2586639 19256.28 Amortizing Balloon
400029282 360 357 117 8800000 8782994 60210.68 Amortizing Balloon
400029290 300 297 117 1475000 1470571 10928.92 Amortizing Balloon
400029304 300 298 118 1100000 1097591 7929.63 Amortizing Balloon
400029310 300 299 119 2100000 2097493 15124.87 Amortizing Balloon
400029311 300 298 118 1600000 1596614 11719.18 Amortizing Balloon
400030922 360 359 119 5320000 5315613 35286.97 Amortizing Balloon
400030935 360 359 119 8660000 8653258 59135.22 Amortizing Balloon
O0179 360 357 81 10700000 10679600 73574.36 Amortizing Balloon
O0244 360 353 113 6500000 6469538 44540.03 Amortizing Balloon
400029250 300 296 116 3157000 3143720 23268.38 Amortizing Balloon
400029200 180 175 115 4500000 4433463 41485.74 Amortizing Balloon
400029216 300 297 117 2200000 2193085 15972.69 Amortizing Balloon
09-0001087 360 358 118 2300000 2296828 15612.13 Amortizing Balloon
09-0001091 360 358 118 1400000 1398102 9569.47 Amortizing Balloon
09-0001168 360 360 120 21500000 21500000 141311.52 Amortizing Balloon
400029143 360 354 78 3080000 3066250 20367.36 Amortizing Balloon
400029147 360 353 113 4140000 4117998 28890.80 Amortizing Balloon
400029174 360 355 115 1600000 1594759 10990.89 Amortizing Balloon
400029180 300 293 113 1440000 1427640 10320.45 Amortizing Balloon
400029186 360 355 115 2750000 2742574 20236.07 Amortizing Balloon
400029196 324 320 116 1980000 1973591 14654.30 Amortizing Balloon
400029204 360 354 114 2250000 2241532 15933.10 Amortizing Balloon
400029218 360 356 116 5850000 5832189 40584.06 Amortizing Balloon
400029219 360 356 116 2550000 2542236 17690.49 Amortizing Balloon
400029220 360 356 116 6860000 6839114 47590.89 Amortizing Balloon
400029221 360 356 116 6220000 6201063 43150.92 Amortizing Balloon
400029222 360 356 116 3880000 3868187 26917.29 Amortizing Balloon
400029224 360 356 116 9950000 9919707 69027.60 Amortizing Balloon
400029225 360 356 116 1680000 1674885 11654.91 Amortizing Balloon
400029226 360 356 116 4510000 4496269 31287.89 Amortizing Balloon
400029228 300 295 115 1500000 1492202 11026.39 Amortizing Balloon
400029255 360 356 116 6450000 6433298 45011.04 Amortizing Balloon
400029258 360 357 117 1830000 1825876 12758.05 Amortizing Balloon
400029309 240 239 119 2137000 2133001 16838.58 Amortizing Balloon
400030913 360 359 119 14500000 14488530 98228.05 Amortizing Balloon
400030925 300 299 119 1750000 1747809 12268.34 Amortizing Balloon
</TABLE>
<TABLE>
<CAPTION>
coupon_ calendar_ user_ LTV_ percent_
loan rate type current type value2 DSCR current occupied
ANUM RATE TYPE RATE INTCALC UWNCF DSCR CLTV OCC_PCT
======================================================================================================================
LOANID RATE TYPE RATE INTCALC LTVUW OCC%UW
LOANID RATE TYPE RATE INTCALC NCFUW DSCR LTVUW OCC%UW
<S> <C> <C> <C> <C> <C> <C> <C>
09-0001122 Fixed 7.2500 Actual Days / 360 Year-Days 1556746 1.34 81 99
09-0001128 Fixed 7.3900 Actual Days / 360 Year-Days 2810897 1.32 80 91
400028225 Fixed 8.3200 30 Month-Days / 360 Year-Days 2011729 1.17 77 95
400028275 Fixed 7.2700 30 Month-Days / 360 Year-Days 1050628 1.21 73 91
400028286 Fixed 7.2300 Actual Days / 365 Year-Days 233916 1.24 75 91
400029134 Fixed 7.1900 30 Month-Days / 360 Year-Days 495526 1.35 73 91
400029154 Fixed 7.3600 30 Month-Days / 360 Year-Days 345576 1.34 80 100
400029181 Fixed 7.0550 30 Month-Days / 360 Year-Days 378358 1.27 75 80
400029191 Fixed 7.6300 Actual Days / 360 Year-Days 217066 1.30 73 100
400029194 Fixed 7.1400 Actual Days / 360 Year-Days 250911 1.27 60 94
400029201 Fixed 7.6200 Actual Days / 360 Year-Days 279708 1.31 72 100
400029207 Fixed 7.3100 Actual Days / 360 Year-Days 1393459 1.32 77 90
400030896 Fixed 7.1100 Actual Days / 360 Year-Days 436117 1.27 68 91
R0315 Fixed 7.0200 Actual Days / 360 Year-Days 435594 1.30 74 100
R0480 Fixed 7.5300 Actual Days / 360 Year-Days 200648 1.32 75 100
09-0001040 Fixed 7.1500 Actual Days / 360 Year-Days 1320583 1.30 70 100
09-0001085 Fixed 7.5600 Actual Days / 360 Year-Days 185671 1.42 78 98
09-0001111 Fixed 7.2100 Actual Days / 360 Year-Days 402811 1.34 80 100
400029145 Fixed 7.1600 30 Month-Days / 360 Year-Days 278869 1.35 65 100
400029150 Fixed 7.4600 30 Month-Days / 360 Year-Days 184174 1.27 75 100
400029197 Fixed 7.3800 Actual Days / 360 Year-Days 346490 1.32 74 100
400029205 Fixed 7.1300 30 Month-Days / 360 Year-Days 672944 1.36 73 100
400029206 Fixed 7.4300 30 Month-Days / 360 Year-Days 178727 1.15 73 100
400029297 Fixed 7.4800 30 Month-Days / 360 Year-Days 151389 1.26 80 100
400030893 Fixed 7.1500 Actual Days / 360 Year-Days 213161 1.32 65 100
09-0001065 Fixed 7.5000 Actual Days / 360 Year-Days 557903 1.17 90 70
400029158 Fixed 7.6300 Actual Days / 360 Year-Days 344425 1.35 67 80
400029190 Fixed 7.9400 Actual Days / 360 Year-Days 396853 1.35 73 76
400030964 Fixed 8.0900 Actual Days / 360 Year-Days 1550857 1.25 71 66
400030965 Fixed 8.0900 Actual Days / 360 Year-Days 2545470 1.25 86 65
400030966 Fixed 8.0900 Actual Days / 360 Year-Days 645024 1.28 60 74
400030967 Fixed 8.0900 Actual Days / 360 Year-Days 433633 1.33 64 62
L0184 Fixed 7.7100 Actual Days / 360 Year-Days 241681 1.29 77 64
400029157 Fixed 7.9600 Actual Days / 360 Year-Days 311270 1.35 69 100
09-0001035 Fixed 6.9300 30 Month-Days / 360 Year-Days 94767 1.72 80 99
09-0001036 Fixed 6.9300 30 Month-Days / 360 Year-Days 75886 1.62 80 100
09-0001042 Fixed 6.9400 Actual Days / 360 Year-Days 1152535 1.48 81 93
09-0001045 Fixed 7.2600 Actual Days / 360 Year-Days 368822 1.50 70 94
09-0001051 Fixed 7.2800 Actual Days / 360 Year-Days 231587 1.38 85 94
09-0001070 Fixed 7.1800 Actual Days / 360 Year-Days 187132 1.28 86 93
09-0001075 Fixed 7.3400 Actual Days / 360 Year-Days 123544 1.41 87 94
09-0001082 Fixed 6.9300 Actual Days / 360 Year-Days 712935 1.64 90 87
09-0001084 Fixed 7.3800 Actual Days / 360 Year-Days 248676 1.32 77 95
09-0001107 Fixed 7.8100 Actual Days / 360 Year-Days 482001 1.87 62 88
09-0001123 Fixed 6.9400 Actual Days / 360 Year-Days 1042299 1.31 79 97
400028269 Fixed 7.1900 Actual Days / 360 Year-Days 237653 1.36 79 100
400029137 Fixed 6.9800 30 Month-Days / 360 Year-Days 426871 1.40 80 97
400029139 Fixed 7.0500 30 Month-Days / 360 Year-Days 567731 1.32 79 100
400029168 Fixed 7.0800 Actual Days / 360 Year-Days 197917 1.49 72 92
400029169 Fixed 7.0400 Actual Days / 360 Year-Days 482232 1.27 79 91
400029178 Fixed 7.1200 30 Month-Days / 360 Year-Days 394356 1.39 79 92
400029182 Fixed 7.2200 Actual Days / 360 Year-Days 165691 1.35 75 92
400029183 Fixed 7.0600 Actual Days / 360 Year-Days 249458 1.35 77 99
400029185 Fixed 7.1400 Actual Days / 360 Year-Days 231334 1.62 77 93
400029202 Fixed 7.1600 Actual Days / 360 Year-Days 549483 1.49 80 93
400029208 Fixed 6.9500 Actual Days / 360 Year-Days 231015 1.32 85 93
400029232 Fixed 7.1200 Actual Days / 360 Year-Days 412006 1.27 78 97
400029252 Fixed 6.9000 30 Month-Days / 360 Year-Days 441877 1.37 74 99
400029257 Fixed 7.1400 Actual Days / 360 Year-Days 493550 1.27 79 95
400029299 Fixed 6.8400 Actual Days / 360 Year-Days 568071 1.81 62 98
400029306 Fixed 6.8200 Actual Days / 360 Year-Days 407917 1.32 76
400031048 Fixed 7.0600 30 Month-Days / 360 Year-Days 443231 1.20 76 92
400031123 Fixed 6.9300 Actual Days / 360 Year-Days 183299 1.28 78 85
M0171 Fixed 7.4800 Actual Days / 360 Year-Days 918305 1.17 71 94
M0172 Fixed 7.5400 Actual Days / 360 Year-Days 88919 1.60 69 100
M0220 Fixed 7.5800 Actual Days / 360 Year-Days 150558 1.34 73 100
M0262 Fixed 7.1700 Actual Days / 360 Year-Days 144811 1.34 80 97
M0263 Fixed 7.2000 Actual Days / 360 Year-Days 345238 1.37 79 100
M0264 Fixed 7.2000 Actual Days / 360 Year-Days 215535 1.51 76 97
M0288 Fixed 7.2000 Actual Days / 360 Year-Days 122122 1.43 73 96
M0289 Fixed 7.2000 Actual Days / 360 Year-Days 119999 1.47 75 100
M0290 Fixed 7.1700 Actual Days / 360 Year-Days 140425 1.31 80 96
M0330 Fixed 7.0000 Actual Days / 360 Year-Days 556372 1.55 79 98
M0364 Fixed 7.3500 Actual Days / 360 Year-Days 118418 1.49 80 96
M0415 Fixed 7.3100 Actual Days / 360 Year-Days 449055 1.38 81 99
M0443 Fixed 6.8300 Actual Days / 360 Year-Days 274079 1.46 80 98
M0462 Fixed 6.8100 Actual Days / 360 Year-Days 1133567 1.66 77 99
M0514 Fixed 6.3700 Actual Days / 360 Year-Days 1259836 1.42 74 96
M0537 Fixed 6.8300 Actual Days / 360 Year-Days 297140 1.39 80 95
TBD1 Fixed 8.5000 Actual Days / 360 Year-Days 4353732 1.39 61 97
09-0001106 Fixed 7.8800 Actual Days / 360 Year-Days 318209 1.38 50 84
09-0001063 Fixed 7.1600 Actual Days / 360 Year-Days 491358 1.35 64 100
09-0001095 Fixed 7.2700 Actual Days / 360 Year-Days 166897 1.36 71 100
400029155 Fixed 7.8900 30 Month-Days / 360 Year-Days 175907 1.28 73 100
400029156 Fixed 7.2400 30 Month-Days / 360 Year-Days 214285 1.25 75 100
400029161 Fixed 7.1400 Actual Days / 360 Year-Days 532628 1.32 61 96
400029162 Fixed 7.4600 Actual Days / 360 Year-Days 239168 1.30 71 100
400029163 Fixed 7.4200 Actual Days / 360 Year-Days 296972 1.32 75 100
400029172 Fixed 7.3200 Actual Days / 360 Year-Days 599049 1.27 76 90
400029173 Fixed 7.4200 30 Month-Days / 360 Year-Days 500282 1.32 64 39
400029192 Fixed 7.1600 Actual Days / 360 Year-Days 258711 1.34 72 100
400029223 Fixed 7.4200 30 Month-Days / 360 Year-Days 337003 1.25 60 100
400029236 Fixed 7.3600 30 Month-Days / 360 Year-Days 309852 1.34 74 92
400029282 Fixed 7.2800 Actual Days / 360 Year-Days 1019962 1.41 79 100
400029290 Fixed 7.5300 Actual Days / 360 Year-Days 166315 1.27 75 100
400029304 Fixed 7.2200 Actual Days / 360 Year-Days 125674 1.32 65 100
400029310 Fixed 7.2100 Actual Days / 360 Year-Days 235700 1.30 78 97
400029311 Fixed 7.4000 Actual Days / 360 Year-Days 173630 1.23 75 87
400030922 Fixed 6.9700 Actual Days / 360 Year-Days 544400 1.29 72 100
400030935 Fixed 7.2600 Actual Days / 360 Year-Days 799553 1.13 81 95
O0179 Fixed 7.3300 Actual Days / 360 Year-Days 1109060 1.26 80 100
O0244 Fixed 7.2950 Actual Days / 360 Year-Days 708340 1.33 68 100
400029250 Fixed 7.4700 Actual Days / 360 Year-Days 355086 1.27 77 89
400029200 Fixed 7.4100 Actual Days / 360 Year-Days 562166 1.13 73 100
400029216 Fixed 7.3000 Actual Days / 360 Year-Days 241036 1.26 70 100
09-0001087 Fixed 7.2000 Actual Days / 360 Year-Days 239686 1.28 82 93
09-0001091 Fixed 7.2700 Actual Days / 360 Year-Days 157719 1.37 74 100
09-0001168 Fixed 6.8800 Actual Days / 360 Year-Days 2605088 1.54 79 86
400029143 Fixed 6.9400 Actual Days / 360 Year-Days 312616 1.28 79 94
400029147 Fixed 7.4800 30 Month-Days / 360 Year-Days 455075 1.31 75 97
400029174 Fixed 7.3200 Actual Days / 360 Year-Days 173074 1.31 75 92
400029180 Fixed 7.1550 30 Month-Days / 360 Year-Days 164436 1.33 72 100
400029186 Fixed 8.0300 Actual Days / 360 Year-Days 320908 1.32 66 100
400029196 Fixed 7.7900 Actual Days / 360 Year-Days 225797 1.28 68 100
400029204 Fixed 7.6300 Actual Days / 360 Year-Days 257863 1.35 77 95
400029218 Fixed 7.4200 30 Month-Days / 360 Year-Days 635197 1.30 79 100
400029219 Fixed 7.4200 30 Month-Days / 360 Year-Days 272868 1.29 57 100
400029220 Fixed 7.4200 30 Month-Days / 360 Year-Days 735911 1.29 76 100
400029221 Fixed 7.4200 30 Month-Days / 360 Year-Days 775764 1.50 71 100
400029222 Fixed 7.4200 30 Month-Days / 360 Year-Days 413263 1.28 62 93
400029224 Fixed 7.4200 30 Month-Days / 360 Year-Days 1036003 1.25 72 100
400029225 Fixed 7.4200 30 Month-Days / 360 Year-Days 177351 1.27 62 100
400029226 Fixed 7.4200 30 Month-Days / 360 Year-Days 478097 1.27 68 100
400029228 Fixed 7.4400 Actual Days / 360 Year-Days 167401 1.27 71 100
400029255 Fixed 7.4800 Actual Days / 360 Year-Days 684429 1.27 79 87
400029258 Fixed 7.4700 30 Month-Days / 360 Year-Days 195886 1.28 80 100
400029309 Fixed 7.2100 Actual Days / 360 Year-Days 265378 1.31 75 100
400030913 Fixed 7.1800 Actual Days / 360 Year-Days 1588282 1.35 72 100
400030925 Fixed 6.9100 Actual Days / 360 Year-Days 195730 1.33 74 97
</TABLE>
<TABLE>
<CAPTION>
loan prepay_des loterm LODATE defterm DFDATE ymterm
ANUM PREPAY LOTERM UNLOCKDT DEFTERM UNDEFDT YMTERM
===================================================================================================================================
No. of Unlock No. of months Date when No. of months
LOANID Prepay description lockout date of defeasance defeasance of yield maintenace
LOANID in text YM/DEF months LOCKTM UNLOCK DEFTM expires DEXPIRE YMTM
<S> <C> <C> <C> <C> <C> <C>
09-0001122 Defeasance 36 8/1/01 81 5/1/08 0
09-0001128 Defeasance 36 9/1/01 324 9/1/08 0
400028225 Greater of YM or 1% 36 8/1/00 0 42
400028275 Greater of YM or 1% 48 1/1/02 0 307
400028286 Defeasance 36 3/1/01 78 8/1/07 0
400029134 Greater of YM or 1% 48 4/1/02 0 66
400029154 Greater of YM or 1% 48 4/1/02 0 67
400029181 Greater of YM or 1% 48 5/1/02 0 66
400029191 Greater of YM or 1% 48 7/1/02 0 66
400029194 Greater of YM or 1% 48 6/1/02 0 66
400029201 Greater of YM or 1% 48 6/1/02 0 66
400029207 Greater of YM or 1% 48 7/1/02 0 66
400030896 Greater of YM or 1% 48 10/1/02 0 66
R0315 Defeasance 36 8/1/01 84 7/31/08 0
R0480 Defeasance 36 9/1/01 78 3/1/08 0
09-0001040 Defeasance 36 5/1/01 81 2/1/08 0
09-0001085 Defeasance 36 8/1/01 321 5/1/08 0
09-0001111 Defeasance 36 9/1/01 81 6/1/08 0
400029145 Greater of YM or 1% 48 3/1/02 0 66
400029150 Greater of YM or 1% 48 2/1/02 0 66
400029197 Greater of YM or 1% 48 7/1/02 0 66
400029205 Greater of YM or 1% 48 6/1/02 0 66
400029206 Defeasance 60 7/1/03 54 12/1/07 0
400029297 Greater of YM or 1% 48 8/1/02 0 66
400030893 Greater of YM or 1% 48 10/1/02 0 66
09-0001065 Defeasance 36 6/1/01 83 5/1/08 0
400029158 Defeasance 96 4/1/06 24 3/1/08 0
400029190 Greater of YM or 1% 48 5/1/02 0 66
400030964 Defeasance 36 10/1/01 81 6/1/08 0
400030965 Defeasance 36 10/1/01 81 6/1/08 0
400030966 Defeasance 36 10/1/01 81 6/1/08 0
400030967 Defeasance 36 10/1/01 81 6/1/08 0
L0184 Defeasance 36 7/1/01 78 1/1/08 0
400029157 Defeasance 36 3/1/01 78 8/1/07 0
09-0001035 Defeasance 36 4/1/01 81 1/1/08 0
09-0001036 Defeasance 36 4/1/01 81 1/1/08 0
09-0001042 Defeasance 36 4/10/01 81 1/10/08 0
09-0001045 Defeasance 36 5/1/01 83 4/1/08 0
09-0001051 Defeasance 28 11/1/00 91 6/1/08 0
09-0001070 Defeasance 36 7/1/01 81 4/1/08 0
09-0001075 Defeasance 36 7/1/01 83 6/1/08 0
09-0001082 Defeasance 36 7/1/01 83 6/1/08 0
09-0001084 Defeasance 36 7/1/01 81 4/1/08 0
09-0001107 Defeasance 36 8/1/01 81 5/1/08 0
09-0001123 Defeasance 36 8/1/01 81 5/1/08 0
400028269 Greater of YM or 1% 48 5/1/02 0 66
400029137 Greater of YM or 1% 48 4/1/02 0 66
400029139 Defeasance 36 3/1/01 288 3/1/08 0
400029168 Greater of YM or 1% 48 4/1/02 0 66
400029169 Defeasance 36 3/1/01 78 8/1/07 0
400029178 Yield Maintenance 48 5/1/02 0 66
400029182 Greater of YM or 1% 48 6/1/02 0 66
400029183 Greater of YM or 1% 48 5/1/02 0 66
400029185 Greater of YM or 1% 48 5/1/02 0 66
400029202 Defeasance 36 5/1/01 78 10/1/07 0
400029208 Defeasance 36 5/1/01 78 10/1/07 0
400029232 Greater of YM or 1% 48 7/1/02 0 66
400029252 Greater of YM or 1% 48 7/1/02 0 68
400029257 Greater of YM or 1% 48 7/1/02 0 66
400029299 Greater of YM or 1% 48 8/1/02 0 66
400029306 Defeasance 36 9/1/01 81 5/1/08 0
400031048 Defeasance 36 9/1/01 81 5/1/08 0
400031123 Defeasance 36 8/1/01 81 5/1/08 0
M0171 Defeasance 30 11/1/00 90 5/1/08 0
M0172 Defeasance 36 5/1/01 78 11/1/07 0
M0220 Greater of YM or 1% 36 4/1/01 0 78
M0262 Defeasance 31 11/1/00 83 10/1/07 0
M0263 Defeasance 31 11/1/00 83 10/1/07 0
M0264 Defeasance 31 11/1/00 83 10/1/07 0
M0288 Defeasance 31 11/1/00 83 10/1/07 0
M0289 Defeasance 31 11/1/00 83 10/1/07 0
M0290 Defeasance 31 11/1/00 83 10/1/07 0
M0330 Defeasance 36 8/1/01 78 2/1/08 0
M0364 Defeasance 36 9/1/01 78 3/1/08 0
M0415 Defeasance 36 6/1/01 84 6/1/08 0
M0443 Defeasance 36 9/1/01 78 3/1/08 0
M0462 Defeasance 36 9/1/01 78 3/1/08 0
M0514 Defeasance 26 11/1/00 88 3/1/08 0
M0537 Defeasance 36 9/1/01 78 3/1/08 0
TBD1 Lockout / 1 Year Ope 108 1/1/07 0 0
09-0001106 Greater of YM or 1% 27 11/1/00 0 92
09-0001063 Defeasance 36 6/1/01 81 3/1/08 0
09-0001095 Defeasance 36 7/1/01 81 4/1/08 0
400029155 Defeasance 36 3/1/01 84 3/1/08 0
400029156 Greater of YM or 1% 48 6/1/02 0 66
400029161 Greater of YM or 1% 48 6/1/02 0 66
400029162 Defeasance 36 4/1/01 66 9/1/06 0
400029163 Defeasance 36 5/1/01 42 10/1/04 0
400029172 Greater of YM or 1% 48 6/1/02 0 66
400029173 Greater of YM or 1% 48 6/1/02 0 66
400029192 Greater of YM or 1% 48 5/1/02 0 66
400029223 Greater of YM or 1% 36 7/1/01 0 78
400029236 Greater of YM or 1% 48 7/1/02 0 66
400029282 Greater of YM or 1% 48 8/1/02 0 66
400029290 Greater of YM or 1% 36 8/1/01 0 78
400029304 Greater of YM or 1% 48 9/1/02 0 66
400029310 Greater of YM or 1% 48 10/1/02 0 66
400029311 Greater of YM or 1% 36 9/1/01 0 78
400030922 Greater of YM or 1% 48 10/1/02 0 66
400030935 Greater of YM or 1% 36 10/1/01 0 78
O0179 Defeasance 36 7/1/01 42 1/1/05 0
O0244 Defeasance 32 11/1/00 88 2/28/08 0
400029250 Greater of YM or 1% 48 7/1/02 0 66
400029200 Greater of YM or 1% 48 6/1/02 0 54
400029216 Greater of YM or 1% 48 8/1/02 0 66
09-0001087 Defeasance 36 8/1/01 81 5/1/08 0
09-0001091 Defeasance 36 8/1/01 83 7/1/08 0
09-0001168 Defeasance 36 10/1/01 81 7/1/08 0
400029143 Greater of YM or 1% 48 5/1/02 0 30
400029147 Greater of YM or 1% 48 4/1/02 0 66
400029174 Greater of YM or 1% 48 6/1/02 0 66
400029180 Greater of YM or 1% 48 4/1/02 0 66
400029186 Greater of YM or 1% 60 6/1/03 0 54
400029196 Greater of YM or 1% 48 7/1/02 0 66
400029204 Greater of YM or 1% 48 5/1/02 0 66
400029218 Greater of YM or 1% 36 7/1/01 0 78
400029219 Greater of YM or 1% 36 7/1/01 0 78
400029220 Greater of YM or 1% 36 7/1/01 0 78
400029221 Greater of YM or 1% 36 7/1/01 0 78
400029222 Greater of YM or 1% 36 7/1/01 0 78
400029224 Greater of YM or 1% 36 7/1/01 0 78
400029225 Greater of YM or 1% 36 7/1/01 0 78
400029226 Greater of YM or 1% 36 7/1/01 0 78
400029228 Defeasance 36 6/1/01 78 11/1/07 0
400029255 Greater of YM or 1% 48 7/1/02 0 66
400029258 Greater of YM or 1% 48 8/1/02 0 66
400029309 Greater of YM or 1% 48 10/1/02 0 66
400030913 Greater of YM or 1% 36 10/1/01 0 78
400030925 Greater of YM or 1% 48 10/1/02 0 66
</TABLE>
loan YMTYPE YMDATE
ANUM YMTYPE YMDT
================================================================================
LOANID Yield maintenace Date when yield
type maintenance expires
LOANID YMTYPE YEXPIRE
09-0001122
09-0001128
400028225 1/1/04
400028275 7/1/07
400028286
400029134 9/1/07
400029154 10/1/07
400029181 10/1/07
400029191 12/1/07
400029194 11/1/07
400029201 11/1/07
400029207 12/1/07
400030896 3/1/08
R0315
R0480
09-0001040
09-0001085
09-0001111
400029145 8/1/07
400029150 7/1/07
400029197 12/1/07
400029205 11/1/07
400029206
400029297 1/1/08
400030893 3/1/08
09-0001065
400029158
400029190 10/1/07
400030964
400030965
400030966
400030967
L0184
400029157
09-0001035
09-0001036
09-0001042
09-0001045
09-0001051
09-0001070
09-0001075
09-0001082
09-0001084
09-0001107
09-0001123
400028269 10/1/07
400029137 9/1/07
400029139
400029168 9/1/07
400029169
400029178 10/1/07
400029182 11/1/07
400029183 10/1/07
400029185 10/1/07
400029202
400029208
400029232 12/1/07
400029252 2/1/08
400029257 12/1/07
400029299 1/1/08
400029306
400031048
400031123
M0171
M0172
M0220 10/1/07
M0262
M0263
M0264
M0288
M0289
M0290
M0330
M0364
M0415
M0443
M0462
M0514
M0537
TBD1
09-0001106 7/1/08
09-0001063
09-0001095
400029155
400029156 11/1/07
400029161 11/1/07
400029162
400029163
400029172 11/1/07
400029173 11/1/07
400029192 10/1/07
400029223 12/1/07
400029236 12/1/07
400029282 1/1/08
400029290 1/1/08
400029304 2/1/08
400029310 3/1/08
400029311 2/1/08
400030922 3/1/08
400030935 3/1/08
O0179
O0244
400029250 12/1/07
400029200 11/1/06
400029216 1/1/08
09-0001087
09-0001091
09-0001168
400029143 10/1/04
400029147 9/1/07
400029174 11/1/07
400029180 9/1/07
400029186 11/1/07
400029196 12/1/07
400029204 10/1/07
400029218 12/1/07
400029219 12/1/07
400029220 12/1/07
400029221 12/1/07
400029222 12/1/07
400029224 12/1/07
400029225 12/1/07
400029226 12/1/07
400029228
400029255 12/1/07
400029258 1/1/08
400029309 3/1/08
400030913 3/1/08
400030925 3/1/08
GS Mortgage Securities Corporation II Commercial Mortgage
Pass-Through Certificates, Series 1998-C1
Goldman
NOTICE TO ALL POTENTIAL INVESTORS
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933 including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
INFORMATION CONTAINED IN THIS MATERIAL IS CURRENT AS OF THE DATE APPEARING ON
THIS MATERIAL ONLY. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS. ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY SOLD
TO YOU.
This material is furnished to you by Goldman, Sachs & Co. and not by the
issuer of the securities. Goldman, Sachs & Co. is acting as the sole lead
underwriter and not acting as agent for the issuer or its affiliates in
connection with the proposed transaction. The issuer has not prepared or taken
part in the preparation of these materials.
<PAGE>
<TABLE>
<CAPTION>
LOANID Basic Property Types Property Name CITY
- ------ -------------------- ------------- ----
<S> <C> <C> <C>
TBD1B Multifamily VMS-The Bluffs Apartments Milwaukee
TBD1C Multifamily VMS-Buena Vista Apartments Pasadena
TBD1D Multifamily VMS-Casa De Monterey Norwalk
TBD1E Multifamily VMS-Chappelle Le Grande Merrillville
TBD1F Multifamily VMS-Crosswood Park Apartments Citrus Heights
TBD1G Multifamily VMS-Forest Ridge Apartments Flagstaff
TBD1H Multifamily VMS-Mountain View Apartments San Dimas
TBD1I Multifamily VMS-North Park Apartments Evansville
TBD1J Multifamily VMS-Pathfinder Village Fremont
TBD1K Multifamily VMS-Shadowood Apartments Monroe
TBD1L Multifamily VMS-Terrace Gardens Apartments Omaha
TBD1M Multifamily VMS-Towers of Westchester College Park
TBD1N Multifamily VMS-Vista Village Apartments El Paso
TBD1O Multifamily VMS-Watergate Apartments Little Rock
400029191 Anchored Retail Staples - Burlington West Burlington
R0315 Anchored Retail Kroger Plaza Winchester
400029201 Anchored Retail Hills Dunkirk Shopping Center Dunkirk
09-0001128 Anchored Retail Factory Stores at Hershey Hershey
400029207 Anchored Retail Northway Plaza Shopping Center Queensbury
R0480 Anchored Retail Best Buy Retail Facility Westland
09-0001122 Anchored Retail Sequoia Plaza Shopping Center Visalia
400029154 Anchored Retail K-Mart Dundas Dundas
400029134 Anchored Retail Middletown Shopping Center Middletown
R0254 Anchored Retail Silver Spring Plaza Providence
400029121 Anchored Retail Saxon Center Orange City
R0304 Anchored Retail Alturas Plaza Hailey
400029148 Anchored Retail Kentwood Marketplace Kentwood
R0514 Anchored Retail Metzerott Plaza Adelphi
400029274 Anchored Retail Valley Oaks Shopping Center Valley Springs
R0464 Anchored Retail Sunshine Heights Shopping Cent West Monroe
R0412 Anchored Retail Galion West Shopping Center Galion
09-0001037 Anchored Retail Wenatchee Valley Mall East Wenatchee
R0463 Anchored Retail Ruston Center Ruston
400030893 Industrial Prospect Industrial North Brunswick
09-0001111 Industrial Figueroa Business Park Gardena
400029145 Industrial West Pacific Industrial Center Salinas
400029205 Industrial Walden Hurd Business Complex Cheektowaga
09-0001085 Industrial Somerset Workshops Seattle
MU0114 Industrial Murphy Road Business Center Stafford
400029149 Industrial Ames Business Center Burnsville
09-0001086 Industrial OM Bernardo Industrial Complex San Diego
400029184 Industrial Alford Refrigerated Warehouse La Porte
400028305 Industrial Bowman Business Park Little Rock
400029294 Industrial 5775 Polaris/3475 Russell Las Vegas
09-0001065 Lodging Best Western - Rio Rancho Rio Rancho
400030964 Lodging Holiday Inn - Hudson Hudson
400030965 Lodging Holiday Inn - Independence Independence
400030966 Lodging Holiday Inn - North Canton North Canton
L0184 Lodging Super 8 Motel - North Point North Myrtle Beach
400030967 Lodging Comfort Inn - Montrose West Copley Township
400029158 Lodging Holiday Inn Express Overland Park
400029190 Lodging Super 8 Universal Hotel Orlando
400029157 Mixed Use Eubank Albuquerque
M0171 Multifamily Fremont Garden Apartments Fremont
400031048 Multifamily Palm Springs Village Apartment Palm Springs
400029169 Multifamily Braden Creek Apartments Tulsa
400029232 Multifamily Riverside Village Apartments Puyallup
400029257 Multifamily Indian Lookout Apartments Cincinnati
09-0001070 Multifamily Sierra Trails Apartments Ft. Worth
400031123 Multifamily Whitewood Oaks Apartments San Antonio
09-0001123 Multifamily Springdale Villa Apartments Westminister
M0290 Multifamily Geneva Apartments Sauk Rapids
09-0001084 Multifamily Westwood Apartments Fort Worth
400029139 Multifamily Redstone Apartments Burlington
400029208 Multifamily Summit Apartments Jenks
400029306 Multifamily University Gardens Apartments Austin
M0220 Multifamily 121 Seaman Avenue New York
M0262 Multifamily Oakwood Heights Apartments St. Cloud
400029182 Multifamily Chatham Street Apartments Lynn
400029183 Multifamily Fairlawn Gardens Apartments Martinsburg
400028269 Multifamily Westmoor Apartments Findlay
400029252 Multifamily Cimarron Apartments Oakland Park
M0263 Multifamily Country Acres Apartments Sartell
09-0001051 Multifamily Town View Apartments Dallas
M0415 Multifamily Northridge Villa Apartments Salinas
400029178 Multifamily 422 Mystic Avenue Sommerville
M0537 Multifamily Cedar Shores Apartments Jacksonville
400029137 Multifamily Shirley Court Apartments Upper Darby
09-0001075 Multifamily Shadow Glen Apartments Dallas
M0514 Multifamily Hobbits Grove Apartments Columbia
M0288 Multifamily Southview Apartments Sartell
M0443 Multifamily Tree House Apartments Orange Park
M0289 Multifamily The Crossings Apartments St. Cloud
09-0001042 Multifamily Briarwood Village Apartments Houston
400029168 Multifamily The Eagle Crest Townhome Apts. San Antonio
400029202 Multifamily Villa Acapulco Apartments Houston
M0364 Multifamily Riverchase Apartments Robinsonville
09-0001045 Multifamily Westbury Park Apartments Marietta
M0264 Multifamily Executive East Apartments St. Cloud
M0330 Multifamily Acadian House Apartments Lafayette
M0172 Multifamily Roxbury Crossing Apartments Boston
09-0001036 Multifamily McKinney Avenue Apartments Dallas
400029185 Multifamily Spring Heights Fourplexes College Station
09-0001082 Multifamily Canterbury Village Apartments Dallas
M0462 Multifamily Cottonwood Cabanas Apartments Memphis
09-0001035 Multifamily The Mason Apartments Dallas
400029299 Multifamily Ogden Manor Apartments Naperville
09-0001107 Multifamily Southgate Suites & Apartments Columbus
09-0001106 Nursing Home, Skilled Bay Area Rehab Coos Bay
400030935 Office Heritage Place Office Building Nashville,
400029311 Office Prime Plaza Boynton Beach
400029156 Office 4300 Biscayne Boulevard Miami
400029223 Office 560 Fifth Avenue New York
O0179 Office Sharp Mission Park Medical Ctr Vista
400029172 Office The Armory West Hartford
O0359 Office CED Office Building Maitland
400029253 Office 1616 West Shaw Fresno
400029235 Office The Arbour Building Pompano Beach
O0259 Office Harbor Bay Biotech Building Alameda
400030934 Office Woodwinds Office Center Livonia
O0422 Office 25 Enterprise Center Middletown
400029119 Office Horizon Office Portfolio Mt. Pleasant
400029210 Office Litchfield Park Plaza Avondale
O0541 Office Leawood Corporate Manor IV Leawood
O0253 Office Country Club Court - Building Provo
O0311 Office Dunwoody Office Park Atlanta
400029129 Office Century Medical Center Hawthorne
400029262 Office Colwell Building Minneapolis
O0148 Office Laurel Executive Building Laurel
O0265 Office Westport Corporate Office Park Westport
400029250 Self-Storage Highland Business Park Springfield
400029200 Special Purpose Exchange St. Parking Ramp Buffalo
400029216 Special Purpose Jiffy Lube Building Omaha
400029180 Unanchored Retail Blue Ash Shopping Center Blue Ash
400029204 Unanchored Retail Fountain Plaza Shopping Center Bakersfield
400030913 Unanchored Retail 761 7th Avenue New York
400029187 Unanchored Retail Advance Auto Parts - Anniston Anniston
400028277 Unanchored Retail South Park Centre Miami
09-0001091 Unanchored Retail Larchmont Boulevard Building Los Angeles
400029246 Unanchored Retail Columbia East Dundee Shopping East Dundee
400029189 Unanchored Retail 25 E. 83rd Street New York
400030915 Unanchored Retail The Saddlery Office Building Milwaukee
09-0001072 Unanchored Retail Angleton Plaza Angleton
400029209 Unanchored Retail Centennial Square Shopping Cen Littleton
400029251 Unanchored Retail Laurelwood Collection Shopping Memphis
R0497 Unanchored Retail The Canary Creek Shoppes Franklin
R0297 Unanchored Retail Parc City Centre Sterling
400029171 Unanchored Retail Malibu Canyon Commercial Ctr. Calabasas
400029221 Unanchored Retail 250 East 65th Street New York
R0311 Unanchored Retail Lakes Specialty Center Folsom
09-0001056 Unanchored Retail Sonesta West Shopping Center Austin
400030867 Unanchored Retail Arcadia Landmark Arcadia
09-0001038 Unanchored Retail Brandon Lakes Plaza Brandon
09-0001168 Unanchored Retail The Original Outlet Mall Bristol
R0886 Unanchored Retail Plaza del Oro Shopping Center Houston
R0887 Unanchored Retail Southside Village Shopping Cen Conroe
400029126 Unanchored Retail Shiloh Place Shopping Center Kennesaw
R0597 Unanchored Retail Benchmark Shopping Center Columbus
MU0036 Unanchored Retail Bear Creek Specialty Center Houston
09-0001073 Unanchored Retail Ridgecrest Shopping Center Houston
</TABLE>
<TABLE>
<CAPTION>
LOANID STATE ORIGINATION/ FUNDDATE Actual Maturity Date hyperamortization flag
- ------ ----- --------------------- -------------------- ----------------------
<S> <C> <C> <C> <C>
TBD1B OR 12/29/97 01/01/08 0
TBD1C CA 12/29/97 01/01/08 0
TBD1D CA 12/29/97 01/01/08 0
TBD1E IN 12/29/97 01/01/08 0
TBD1F CA 12/29/97 01/01/08 0
TBD1G AZ 12/29/97 01/01/08 0
TBD1H CA 12/29/97 01/01/08 0
TBD1I IN 12/29/97 01/01/08 0
TBD1J CA 12/29/97 01/01/08 0
TBD1K LA 12/29/97 01/01/08 0
TBD1L NE 12/29/97 01/01/08 0
TBD1M MD 12/29/97 01/01/08 0
TBD1N TX 12/29/97 01/01/08 0
TBD1O AR 12/29/97 01/01/08 0
400029191 IA 05/01/98 06/01/08 0
R0315 KY 07/10/98 07/31/08 0
400029201 NY 04/14/98 05/01/08 0
09-0001128 PA 08/07/98 09/01/08 1
400029207 NY 05/21/98 06/01/08 0
R0480 MI 08/03/98 09/01/08 0
09-0001122 CA 07/31/98 08/01/08 0
400029154 MN 02/05/98 04/01/08 0
400029134 OH 02/27/98 03/01/08 0
R0254 RI 03/05/98 04/01/08 0
400029121 FL 02/06/98 03/01/08 0
R0304 ID 03/16/98 04/01/08 0
400029148 MI 02/26/98 03/01/08 0
R0514 MD 06/29/98 07/01/08 0
400029274 CA 06/16/98 07/01/08 0
R0464 LA 06/25/98 07/01/08 0
R0412 OH 05/04/98 06/01/08 0
09-0001037 WA 04/30/98 05/01/08 0
R0463 LA 09/15/98 10/01/08 0
400030893 NJ 08/14/98 09/01/08 0
09-0001111 CA 08/11/98 09/01/08 0
400029145 CA 01/12/98 02/01/08 0
400029205 NY 04/03/98 05/01/08 0
09-0001085 WA 07/28/98 08/01/08 1
MU0114 TX 09/04/98 10/01/08 0
400029149 MN 02/27/98 03/01/08 0
09-0001086 CA 06/30/98 07/01/08 1
400029184 TX 02/06/98 03/01/08 0
400028305 AR 02/06/98 03/01/08 0
400029294 NV 06/16/98 07/01/08 0
09-0001065 NM 05/08/98 06/01/08 0
400030964 OH 08/14/98 09/01/08 0
400030965 OH 08/14/98 09/01/08 0
400030966 OH 08/14/98 09/01/08 0
L0184 SC 06/17/98 07/01/08 0
400030967 OH 08/14/98 09/01/08 0
400029158 KS 02/05/98 03/01/08 0
400029190 FL 03/31/98 04/01/08 0
400029157 NM 01/23/98 02/01/08 0
M0171 CA 04/28/98 05/01/08 0
400031048 CA 07/31/98 08/01/08 0
400029169 OK 01/28/98 02/01/08 0
400029232 WA 05/15/98 06/01/08 0
400029257 OH 05/28/98 06/01/08 0
09-0001070 TX 06/04/98 07/01/08 0
400031123 TX 07/31/98 08/01/08 0
09-0001123 CA 07/31/98 08/01/08 0
M0290 MN 03/26/98 04/01/08 0
09-0001084 TX 06/30/98 07/01/08 0
400029139 VT 02/23/98 03/01/08 1
400029208 OK 03/19/98 04/01/08 0
400029306 TX 07/02/98 08/01/08 0
M0220 NY 03/31/98 04/01/08 0
M0262 MN 03/26/98 04/01/08 0
400029182 MA 04/02/98 05/01/08 0
400029183 WV 03/20/98 04/01/08 0
400028269 OH 03/13/98 04/01/08 0
400029252 FL 05/08/98 06/01/08 0
M0263 MN 03/25/98 04/01/08 0
09-0001051 TX 06/09/98 07/01/08 0
M0415 CA 05/29/98 06/01/08 0
400029178 MA 03/10/98 04/01/08 0
M0537 FL 08/27/98 09/01/08 0
400029137 PA 02/25/98 03/01/08 0
09-0001075 TX 06/09/98 07/01/08 0
M0514 MD 09/01/98 09/01/08 0
M0288 MN 03/25/98 04/01/08 0
M0443 FL 08/27/98 09/01/08 0
M0289 MN 03/25/98 04/01/08 0
09-0001042 TX 04/08/98 04/10/08 0
400029168 TX 02/13/98 03/01/08 0
400029202 TX 03/04/98 04/01/08 0
M0364 MS 08/07/98 09/01/08 0
09-0001045 GA 04/16/98 05/01/08 0
M0264 MN 03/25/98 04/01/08 0
M0330 LA 07/20/98 08/01/08 0
M0172 MA 04/08/98 05/01/08 0
09-0001036 TX 03/19/98 04/01/08 0
400029185 TX 03/12/98 04/01/08 0
09-0001082 TX 06/16/98 07/01/08 0
M0462 TN 08/05/98 09/01/08 0
09-0001035 TX 03/19/98 04/01/08 0
400029299 IL 06/30/98 07/01/08 0
09-0001107 GA 07/13/98 08/01/08 0
09-0001106 OR 07/09/98 08/01/08 0
400030935 TN 08/12/98 09/01/08 0
400029311 FL 07/02/98 08/01/08 0
400029156 FL 04/06/98 05/01/08 0
400029223 NY 05/08/98 06/01/08 0
O0179 CA 06/29/98 07/01/05 0
400029172 CT 04/24/98 05/01/08 0
O0359 FL 08/18/98 09/01/08 0
400029253 CA 07/23/98 08/01/08 0
400029235 FL 05/15/98 06/01/08 0
O0259 CA 02/02/98 02/28/08 0
400030934 MI 08/25/98 09/01/08 0
O0422 RI 09/04/98 10/01/08 0
400029119 WI 02/26/98 03/01/08 0
400029210 AZ 05/18/98 06/01/08 0
O0541 KS 08/19/98 09/01/08 0
O0253 UT 06/09/98 07/01/08 0
O0311 GA 04/06/98 05/01/08 0
400029129 CA 01/07/98 02/01/08 0
400029262 MN 06/30/98 07/01/08 0
O0148 MD 02/17/98 02/28/08 0
O0265 CT 01/27/98 02/01/08 0
400029250 VA 05/21/98 06/01/08 0
400029200 NY 04/30/98 05/01/08 0
400029216 NE 06/08/98 07/01/08 0
400029180 OH 02/18/98 03/01/08 0
400029204 CA 03/26/98 04/01/08 0
400030913 NY 08/20/98 09/01/08 0
400029187 AL 04/09/98 05/01/08 0
400028277 FL 11/13/97 12/01/07 0
09-0001091 CA 07/09/98 08/01/08 0
400029246 IL 06/10/98 07/05/08 0
400029189 NY 03/24/98 04/01/08 0
400030915 WI 08/03/98 09/01/08 0
09-0001072 TX 06/17/98 07/01/08 0
400029209 CO 05/06/98 06/01/08 0
400029251 TN 06/30/98 07/01/08 0
R0497 IN 08/24/98 09/01/08 0
R0297 VA 05/04/98 06/01/08 0
400029171 CA 02/27/98 03/01/08 0
400029221 NY 05/08/98 06/01/08 0
R0311 CA 05/22/98 06/01/08 0
09-0001056 TX 05/06/98 06/01/08 0
400030867 CA 07/24/98 08/01/08 0
09-0001038 FL 04/02/98 05/01/08 0
09-0001168 WI 09/15/98 10/01/08 0
R0886 TX 09/04/98 10/01/08 0
R0887 TX 09/04/98 10/01/08 0
400029126 GA 02/13/98 03/01/08 0
R0597 OH 08/17/98 09/01/08 0
MU0036 TX 09/04/98 10/01/08 0
09-0001073 TX 06/17/98 07/01/08 0
</TABLE>
<TABLE>
<CAPTION>
Original Remaining
Original Amortization Amortization Remaining Original Current
LOAN ID Term Term Term Term Balance Balance
- ------ ------------- --------------- ----------------- --------------- ---------------- ---------------
<S> <C> <C> <C> <C> <C> <C>
TBD1B 120 320 311 111 3,775,357.00 3,746,170.13
TBD1C 120 320 311 111 5,022,519.00 4,983,690.45
TBD1D 120 320 311 111 4,158,597.00 4,126,447.34
TBD1E 120 320 311 111 3,253,311.00 3,228,160.01
TBD1F 120 320 311 111 5,645,175.00 5,601,532.77
TBD1G 120 320 311 111 5,981,972.00 5,935,726.03
TBD1H 120 320 311 111 7,256,664.00 7,200,563.52
TBD1I 120 320 311 111 6,339,064.00 6,290,057.39
TBD1J 120 320 311 111 13,649,475.00 13,543,952.40
TBD1K 120 320 311 111 2,282,858.00 2,265,209.47
TBD1L 120 320 311 111 4,501,649.00 4,466,847.24
TBD1M 120 320 311 111 12,286,057.00 12,191,074.83
TBD1N 120 320 311 111 3,367,764.00 3,341,728.18
TBD1O 120 320 311 111 2,938,354.00 2,915,637.91
400029191 120 360 356 116 1,960,000.00 1,955,115.00
R0315 120 360 358 118 4,200,000.00 4,193,946.00
400029201 120 300 295 115 2,380,000.00 2,368,055.00
09-0001128 360 360 359 119 25,600,000.00 25,580,579.00
400029207 120 360 356 116 12,800,000.00 12,765,411.00
R0480 120 360 359 119 1,800,000.00 1,798,672.00
09-0001122 120 360 358 118 14,200,000.00 14,180,655.00
400029154 121 360 353 114 3,110,000.00 3,093,076.00
400029134 120 360 353 113 4,500,000.00 4,474,681.00
R0254 120 360 354 114 2,175,000.00 2,165,973.00
400029121 120 360 353 113 3,740,000.00 3,723,852.00
R0304 120 360 354 114 3,600,000.00 3,584,725.00
400029148 120 360 353 113 2,250,000.00 2,237,141.00
R0514 120 360 357 117 5,120,000.00 5,109,619.00
400029274 120 360 357 117 4,880,000.00 4,869,949.00
R0464 120 360 357 117 4,500,000.00 4,491,719.00
R0412 120 300 296 116 1,475,000.00 1,468,981.00
09-0001037 120 360 355 115 10,200,000.00 10,165,354.00
R0463 120 360 360 120 4,850,000.00 4,850,000.00
400030893 120 360 359 119 2,000,000.00 1,998,409.00
09-0001111 120 360 359 119 3,700,000.00 3,697,091.00
400029145 120 300 292 112 2,400,000.00 2,376,404.00
400029205 120 360 355 115 6,100,000.00 6,075,342.00
09-0001085 360 360 358 118 1,550,000.00 1,548,047.00
MU0114 120 300 300 120 615,000.00 615,000.00
400029149 120 360 353 113 2,950,000.00 2,933,499.00
09-0001086 360 360 357 117 3,451,000.00 3,443,724.00
400029184 120 300 293 113 5,400,000.00 5,366,848.00
400028305 120 360 353 113 3,650,000.00 3,628,728.00
400029294 120 240 237 117 2,000,000.00 1,989,379.00
09-0001065 120 300 296 116 5,400,000.00 5,377,414.00
400030964 120 300 299 119 13,300,000.00 13,286,218.00
400030965 120 300 299 119 21,800,000.00 21,777,411.00
400030966 120 300 299 119 5,400,000.00 5,394,404.00
L0184 120 300 297 117 2,075,000.00 2,068,993.00
400030967 120 300 299 119 3,500,000.00 3,496,373.00
400029158 120 300 293 113 2,850,000.00 2,829,759.00
400029190 120 300 294 114 3,180,000.00 3,161,534.00
400029157 120 300 292 112 2,500,000.00 2,479,427.00
M0171 120 360 355 115 9,400,000.00 9,370,479.00
400031048 120 360 358 118 4,600,000.00 4,592,526.00
400029169 120 360 352 112 4,750,000.00 4,720,294.00
400029232 120 360 356 116 4,000,000.00 3,988,673.00
400029257 120 360 356 116 4,800,000.00 4,786,473.00
09-0001070 120 360 357 117 1,800,000.00 1,796,427.00
400031123 120 360 358 118 1,800,000.00 1,797,348.00
09-0001123 120 360 358 118 10,050,000.00 10,035,229.00
M0290 120 360 354 114 1,325,000.00 1,319,405.00
09-0001084 120 360 357 117 2,275,000.00 2,270,721.00
400029139 324 324 317 113 5,200,000.00 5,161,627.00
400029208 120 360 354 114 2,200,000.00 2,190,202.00
400029306 120 360 358 118 3,950,000.00 3,944,024.00
M0220 120 360 354 114 1,325,000.00 1,319,950.00
M0262 120 360 354 114 1,328,000.00 1,322,392.00
400029182 120 360 355 115 1,500,000.00 1,494,957.00
400029183 120 360 354 114 2,300,000.00 2,290,025.00
400028269 120 360 354 114 2,150,000.00 2,140,966.00
400029252 120 300 296 116 3,850,000.00 3,830,519.00
M0263 120 360 354 114 3,100,000.00 3,087,007.00
09-0001051 120 360 357 117 2,040,000.00 2,036,058.00
M0415 120 360 356 116 3,960,000.00 3,949,299.00
400029178 120 360 354 114 3,500,000.00 3,482,939.00
M0537 120 360 359 119 2,720,000.00 2,717,695.00
400029137 120 300 293 113 3,600,000.00 3,568,243.00
09-0001075 120 360 357 117 1,064,000.00 1,061,977.00
M0514 120 360 359 119 11,850,000.00 11,839,014.00
M0288 120 360 354 114 1,050,000.00 1,045,599.00
M0443 120 360 359 119 2,400,000.00 2,397,966.00
M0289 120 360 354 114 1,000,000.00 995,809.00
09-0001042 120 360 354 114 9,800,000.00 9,756,251.00
400029168 120 300 293 113 1,550,000.00 1,537,778.00
400029202 120 360 354 114 4,560,000.00 4,540,699.00
M0364 120 360 359 119 960,000.00 959,266.00
09-0001045 120 360 355 115 3,000,000.00 2,990,018.00
M0264 120 360 354 114 1,750,000.00 1,742,665.00
M0330 120 360 358 118 4,500,000.00 4,493,481.00
M0172 120 300 295 115 625,000.00 621,814.00
09-0001036 120 360 354 114 590,750.00 587,761.00
400029185 120 360 354 114 1,760,000.00 1,752,514.00
09-0001082 120 360 357 117 5,482,500.00 5,470,880.00
M0462 120 360 359 119 8,740,000.00 8,732,563.00
09-0001035 120 360 354 114 697,000.00 693,474.00
400029299 120 360 357 117 4,000,000.00 3,991,324.00
09-0001107 120 360 358 118 2,985,000.00 2,981,475.00
09-0001106 120 300 298 118 2,520,000.00 2,515,134.00
400030935 120 360 359 119 8,660,000.00 8,653,258.00
400029311 120 300 298 118 1,600,000.00 1,596,614.00
400029156 120 360 355 115 2,100,000.00 2,091,693.00
400029223 120 360 356 116 3,250,000.00 3,240,105.00
O0179 84 360 357 81 10,700,000.00 10,679,600.00
400029172 120 360 355 115 5,730,000.00 5,711,230.00
O0359 120 360 359 119 4,500,000.00 4,496,384.00
400029253 120 360 358 118 1,100,000.00 1,098,549.00
400029235 120 300 296 116 1,250,000.00 1,244,632.00
O0259 120 360 353 113 3,375,000.00 3,358,673.00
400030934 120 300 299 119 1,400,000.00 1,398,310.00
O0422 120 360 360 120 3,600,000.00 3,600,000.00
400029119 120 360 353 113 2,600,000.00 2,585,169.00
400029210 120 360 356 116 1,050,000.00 1,047,308.00
O0541 120 300 299 119 1,150,000.00 1,148,679.00
O0253 120 300 297 117 1,350,000.00 1,346,225.00
O0311 120 360 355 115 9,500,000.00 9,467,897.00
400029129 120 360 352 112 3,700,000.00 3,675,091.00
400029262 120 300 297 117 4,500,000.00 4,486,242.00
O0148 120 360 353 113 6,600,000.00 6,563,801.00
O0265 120 112 8,000,000.00 8,000,000.00
400029250 120 300 296 116 3,157,000.00 3,143,720.00
400029200 120 180 175 115 4,500,000.00 4,433,463.00
400029216 120 300 297 117 2,200,000.00 2,193,085.00
400029180 120 300 293 113 1,440,000.00 1,427,640.00
400029204 120 360 354 114 2,250,000.00 2,241,532.00
400030913 120 360 359 119 14,500,000.00 14,488,530.00
400029187 120 360 355 115 2,425,000.00 2,418,452.00
400028277 120 360 350 110 7,700,000.00 7,641,681.00
09-0001091 120 360 358 118 1,400,000.00 1,398,102.00
400029246 120 360 357 117 525,000.00 524,068.00
400029189 120 360 354 114 3,025,000.00 3,011,912.00
400030915 120 360 359 119 2,500,000.00 2,498,077.00
09-0001072 120 360 357 117 1,690,000.00 1,686,725.00
400029209 120 300 296 116 2,650,000.00 2,638,535.00
400029251 120 360 357 117 5,350,000.00 5,338,720.00
R0497 120 360 359 119 1,475,000.00 1,473,865.00
R0297 120 360 356 116 6,500,000.00 6,482,783.00
400029171 120 360 353 113 5,000,000.00 4,975,196.00
400029221 120 360 356 116 6,220,000.00 6,201,063.00
R0311 120 360 356 116 5,250,000.00 5,236,093.00
09-0001056 120 360 356 116 2,950,000.00 2,942,496.00
400030867 120 300 298 118 5,470,000.00 5,458,001.00
09-0001038 120 360 355 115 2,360,000.00 2,352,188.00
09-0001168 120 360 360 120 21,500,000.00 21,500,000.00
R0886 120 300 300 120 560,000.00 560,000.00
R0887 120 300 300 120 1,145,000.00 1,145,000.00
400029126 120 300 293 113 1,200,000.00 1,190,197.00
R0597 120 360 359 119 2,460,000.00 2,458,119.00
MU0036 120 300 300 120 1,930,000.00 1,930,000.00
09-0001073 120 300 297 117 1,370,000.00 1,365,668.00
650,223,615.67
149
</TABLE>
<TABLE>
<CAPTION>
INTEREST NO OF MONTHS
PAYMENT PER ONLY WHEN LOAN IS
LOAN ID MONTH LOAN TYPE RATE TYPE FLAG AN I/O
- ------- ----- --------- --------- ---- ------
<S> <C> <C> <C> <C> <C>
TBD1B 29,860.04 Amortizing Balloon Fixed 0 0
TBD1C 39,724.09 Amortizing Balloon Fixed 0 0
TBD1D 32,891.16 Amortizing Balloon Fixed 0 0
TBD1E 25,731.08 Amortizing Balloon Fixed 0 0
TBD1F 44,648.80 Amortizing Balloon Fixed 0 0
TBD1G 47,312.59 Amortizing Balloon Fixed 0 0
TBD1H 57,394.38 Amortizing Balloon Fixed 0 0
TBD1I 50,136.90 Amortizing Balloon Fixed 0 0
TBD1J 107,956.38 Amortizing Balloon Fixed 0 0
TBD1K 18,055.57 Amortizing Balloon Fixed 0 0
TBD1L 35,604.43 Amortizing Balloon Fixed 0 0
TBD1M 97,172.84 Amortizing Balloon Fixed 0 0
TBD1N 26,636.31 Amortizing Balloon Fixed 0 0
TBD1O 23,240.02 Amortizing Balloon Fixed 0 0
400029191 13,885.45 Amortizing Balloon Fixed 0 0
R0315 27,999.14 Amortizing Balloon Fixed 0 0
400029201 17,774.18 Amortizing Balloon Fixed 0 0
09-0001128 177,074.61 Hyperamortizing Fixed 0 0
400029207 87,840.08 Amortizing Balloon Fixed 0 0
R0480 12,622.83 Amortizing Balloon Fixed 0 0
09-0001122 96,869.03 Amortizing Balloon Fixed 0 0
400029154 21,448.21 Amortizing Balloon Fixed 0 0
400029134 30,515.00 Amortizing Balloon Fixed 0 0
R0254 14,822.58 Amortizing Balloon Fixed 0 0
400029121 26,432.90 Amortizing Balloon Fixed 0 0
R0304 24,314.64 Amortizing Balloon Fixed 0 0
400029148 15,135.89 Amortizing Balloon Fixed 0 0
R0514 34,408.04 Amortizing Balloon Fixed 0 0
400029274 32,597.96 Amortizing Balloon Fixed 0 0
R0464 31,341.49 Amortizing Balloon Fixed 0 0
R0412 11,025.15 Amortizing Balloon Fixed 0 0
09-0001037 69,098.35 Amortizing Balloon Fixed 0 0
R0463 32,560.85 Amortizing Balloon Fixed 0 0
400030893 13,508.14 Amortizing Balloon Fixed 0 0
09-0001111 25,140.22 Amortizing Balloon Fixed 0 0
400029145 17,208.45 Amortizing Balloon Fixed 0 0
400029205 41,117.42 Amortizing Balloon Fixed 0 0
09-0001085 10,901.58 Hyperamortizing Fixed 0 0
MU0114 4,401.77 Amortizing Balloon Fixed 0 0
400029149 20,064.21 Amortizing Balloon Fixed 0 0
09-0001086 22,843.82 Hyperamortizing Fixed 0 0
400029184 42,973.99 Amortizing Balloon Fixed 0 0
400028305 24,308.06 Amortizing Balloon Fixed 0 0
400029294 15,650.37 Amortizing Balloon Fixed 0 0
09-0001065 39,905.52 Amortizing Balloon Fixed 0 0
400030964 103,445.77 Amortizing Balloon Fixed 0 0
400030965 169,557.73 Amortizing Balloon Fixed 0 0
400030966 42,000.54 Amortizing Balloon Fixed 0 0
L0184 15,618.62 Amortizing Balloon Fixed 0 0
400030967 27,222.57 Amortizing Balloon Fixed 0 0
400029158 21,302.83 Amortizing Balloon Fixed 0 0
400029190 24,417.49 Amortizing Balloon Fixed 0 0
400029157 19,229.21 Amortizing Balloon Fixed 0 0
M0171 65,597.48 Amortizing Balloon Fixed 0 0
400031048 30,789.50 Amortizing Balloon Fixed 0 0
400029169 31,729.57 Amortizing Balloon Fixed 0 0
400029232 26,935.24 Amortizing Balloon Fixed 0 0
400029257 32,387.10 Amortizing Balloon Fixed 0 0
09-0001070 12,193.83 Amortizing Balloon Fixed 0 0
400031123 11,890.94 Amortizing Balloon Fixed 0 0
09-0001123 66,458.42 Amortizing Balloon Fixed 0 0
M0290 8,967.05 Amortizing Balloon Fixed 0 0
09-0001084 15,720.61 Amortizing Balloon Fixed 0 0
400029139 35,936.04 Hyperamortizing Fixed 0 0
400029208 14,562.85 Amortizing Balloon Fixed 0 0
400029306 25,803.69 Amortizing Balloon Fixed 0 0
M0220 9,337.28 Amortizing Balloon Fixed 0 0
M0262 8,987.35 Amortizing Balloon Fixed 0 0
400029182 10,202.14 Amortizing Balloon Fixed 0 0
400029183 15,394.75 Amortizing Balloon Fixed 0 0
400028269 14,579.39 Amortizing Balloon Fixed 0 0
400029252 26,965.89 Amortizing Balloon Fixed 0 0
M0263 21,042.43 Amortizing Balloon Fixed 0 0
09-0001051 13,957.93 Amortizing Balloon Fixed 0 0
M0415 27,175.53 Amortizing Balloon Fixed 0 0
400029178 23,568.34 Amortizing Balloon Fixed 0 0
M0537 17,786.75 Amortizing Balloon Fixed 0 0
400029137 25,398.14 Amortizing Balloon Fixed 0 0
09-0001075 7,323.42 Amortizing Balloon Fixed 0 0
M0514 73,889.84 Amortizing Balloon Fixed 0 0
M0288 7,127.28 Amortizing Balloon Fixed 0 0
M0443 15,694.19 Amortizing Balloon Fixed 0 0
M0289 6,787.88 Amortizing Balloon Fixed 0 0
09-0001042 64,805.22 Amortizing Balloon Fixed 0 0
400029168 11,034.31 Amortizing Balloon Fixed 0 0
400029202 30,829.36 Amortizing Balloon Fixed 0 0
M0364 6,614.13 Amortizing Balloon Fixed 0 0
09-0001045 20,485.64 Amortizing Balloon Fixed 0 0
M0264 11,878.79 Amortizing Balloon Fixed 0 0
M0330 29,938.61 Amortizing Balloon Fixed 0 0
M0172 4,634.97 Amortizing Balloon Fixed 0 0
09-0001036 3,902.54 Amortizing Balloon Fixed 0 0
400029185 11,875.27 Amortizing Balloon Fixed 0 0
09-0001082 36,217.83 Amortizing Balloon Fixed 0 0
M0462 57,036.49 Amortizing Balloon Fixed 0 0
09-0001035 4,604.44 Amortizing Balloon Fixed 0 0
400029299 26,183.67 Amortizing Balloon Fixed 0 0
09-0001107 21,508.80 Amortizing Balloon Fixed 0 0
09-0001106 19,249.87 Amortizing Balloon Fixed 0 0
400030935 59,135.22 Amortizing Balloon Fixed 0 0
400029311 11,719.18 Amortizing Balloon Fixed 0 0
400029156 14,311.46 Amortizing Balloon Fixed 0 0
400029223 22,546.70 Amortizing Balloon Fixed 0 0
O0179 73,574.36 Amortizing Balloon Fixed 0 0
400029172 39,361.12 Amortizing Balloon Fixed 0 0
O0359 30,241.44 Amortizing Balloon Fixed 0 0
400029253 7,601.18 Amortizing Balloon Fixed 0 0
400029235 9,123.86 Amortizing Balloon Fixed 0 0
O0259 22,840.60 Amortizing Balloon Fixed 0 0
400030934 10,020.29 Amortizing Balloon Fixed 0 0
O0422 24,193.15 Amortizing Balloon Fixed 0 0
400029119 17,507.91 Amortizing Balloon Fixed 0 0
400029210 7,356.14 Amortizing Balloon Fixed 0 0
O0541 8,461.03 Amortizing Balloon Fixed 0 0
O0253 10,312.43 Amortizing Balloon Fixed 0 0
O0311 64,484.88 Amortizing Balloon Fixed 0 0
400029129 24,541.69 Amortizing Balloon Fixed 0 0
400029262 33,079.18 Amortizing Balloon Fixed 0 0
O0148 45,337.42 Amortizing Balloon Fixed 0 0
O0265 49,737.78 Interest Only Balloon Fixed 1 120
400029250 23,268.38 Amortizing Balloon Fixed 0 0
400029200 41,485.74 Amortizing Balloon Fixed 0 0
400029216 15,972.69 Amortizing Balloon Fixed 0 0
400029180 10,320.45 Amortizing Balloon Fixed 0 0
400029204 15,933.10 Amortizing Balloon Fixed 0 0
400030913 98,228.05 Amortizing Balloon Fixed 0 0
400029187 17,844.53 Amortizing Balloon Fixed 0 0
400028277 54,050.58 Amortizing Balloon Fixed 0 0
09-0001091 9,569.47 Amortizing Balloon Fixed 0 0
400029246 3,703.28 Amortizing Balloon Fixed 0 0
400029189 20,267.81 Amortizing Balloon Fixed 0 0
400030915 17,173.27 Amortizing Balloon Fixed 0 0
09-0001072 11,551.71 Amortizing Balloon Fixed 0 0
400029209 19,274.05 Amortizing Balloon Fixed 0 0
400029251 35,414.21 Amortizing Balloon Fixed 0 0
R0497 10,132.22 Amortizing Balloon Fixed 0 0
R0297 44,960.35 Amortizing Balloon Fixed 0 0
400029171 33,500.51 Amortizing Balloon Fixed 0 0
400029221 43,150.92 Amortizing Balloon Fixed 0 0
R0311 36,314.13 Amortizing Balloon Fixed 0 0
09-0001056 20,727.92 Amortizing Balloon Fixed 0 0
400030867 39,396.68 Amortizing Balloon Fixed 0 0
09-0001038 16,147.41 Amortizing Balloon Fixed 0 0
09-0001168 141,311.52 Amortizing Balloon Fixed 0 0
R0886 4,008.12 Amortizing Balloon Fixed 0 0
R0887 8,195.17 Amortizing Balloon Fixed 0 0
400029126 8,844.49 Amortizing Balloon Fixed 0 0
R0597 16,948.71 Amortizing Balloon Fixed 0 0
MU0036 13,813.69 Amortizing Balloon Fixed 0 0
09-0001073 9,920.11 Amortizing Balloon Fixed 0 0
</TABLE>
<TABLE>
<CAPTION>
Underwritten net
cashflows submitted
to rating agency, else dscr submitted to
LOANID balloon flag RATE Interest Accrual Method as of origination rating agency LTVUW
ANUM bf RATE INTCALC UWNCF dscr CLTV
- ---- -- ---- ------- ----- ---- ----
<S> <C> <C> <C> <C> <C> <C>
TBD1B 1 8.5000 Actual Days / 360 Year-Days 523941 1.39 61
TBD1C 1 8.5000 Actual Days / 360 Year-Days 696815 1.39 61
TBD1D 1 8.5000 Actual Days / 360 Year-Days 440107 1.39 61
TBD1E 1 8.5000 Actual Days / 360 Year-Days 380549 1.39 61
TBD1F 1 8.5000 Actual Days / 360 Year-Days 864990 1.39 61
TBD1G 1 8.5000 Actual Days / 360 Year-Days 757292 1.39 61
TBD1H 1 8.5000 Actual Days / 360 Year-Days 968936 1.39 61
TBD1I 1 8.5000 Actual Days / 360 Year-Days 816008 1.39 61
TBD1J 1 8.5000 Actual Days / 360 Year-Days 1761592 1.39 61
TBD1K 1 8.5000 Actual Days / 360 Year-Days 353310 1.39 61
TBD1L 1 8.5000 Actual Days / 360 Year-Days 598065 1.39 61
TBD1M 1 8.5000 Actual Days / 360 Year-Days 1575196 1.39 61
TBD1N 1 8.5000 Actual Days / 360 Year-Days 236604 1.39 61
TBD1O 1 8.5000 Actual Days / 360 Year-Days 368468 1.39 61
400029191 1 7.63 Actual Days / 360 Year-Days 217066 1.30 73
R0315 1 7.02 Actual Days / 360 Year-Days 435594 1.30 74
400029201 1 7.62 Actual Days / 360 Year-Days 279708 1.31 72
09-0001128 2 7.39 Actual Days / 360 Year-Days 2810897 1.32 80
400029207 1 7.31 Actual Days / 360 Year-Days 1393459 1.32 77
R0480 1 7.53 Actual Days / 360 Year-Days 200648 1.32 75
09-0001122 1 7.25 Actual Days / 360 Year-Days 1556746 1.34 81
400029154 1 7.36 30 Month-Days / 360 Year-Days 345576 1.34 80
400029134 1 7.19 30 Month-Days / 360 Year-Days 495526 1.35 73
R0254 1 7.24 Actual Days / 360 Year-Days 248326 1.40 75
400029121 1 7.61 Actual Days / 360 Year-Days 442503 1.40 70
R0304 1 7.15 Actual Days / 360 Year-Days 418557 1.43 72
400029148 1 7.11 30 Month-Days / 360 Year-Days 262742 1.45 69
R0514 1 7.1 Actual Days / 360 Year-Days 599367 1.45 80
400029274 1 7.04 Actual Days / 360 Year-Days 579656 1.48 80
R0464 1 7.46 Actual Days / 360 Year-Days 568559 1.51 75
R0412 1 7.63 Actual Days / 360 Year-Days 202056 1.53 73
09-0001037 1 7.18 Actual Days / 360 Year-Days 1320264 1.59 68
R0463 1 7.09 Actual Days / 360 Year-Days 718087 1.84 71
400030893 1 7.15 Actual Days / 360 Year-Days 213161 1.32 65
09-0001111 1 7.21 Actual Days / 360 Year-Days 402811 1.34 80
400029145 1 7.16 30 Month-Days / 360 Year-Days 278869 1.35 65
400029205 1 7.13 30 Month-Days / 360 Year-Days 672944 1.36 73
09-0001085 2 7.56 Actual Days / 360 Year-Days 185671 1.42 78
MU0114 1 7.14 Actual Days / 360 Year-Days 78536 1.49 62
400029149 1 7.22 30 Month-Days / 360 Year-Days 365786 1.52 74
09-0001086 2 6.95 Actual Days / 360 Year-Days 420173 1.53 73
400029184 1 8.36 Actual Days / 360 Year-Days 801194 1.55 69
400028305 1 7.01 30 Month-Days / 360 Year-Days 467499 1.60 67
400029294 1 7.12 Actual Days / 360 Year-Days 320461 1.71 60
09-0001065 1 7.5 Actual Days / 360 Year-Days 557903 1.17 90
400030964 1 8.09 Actual Days / 360 Year-Days 1550857 1.25 71
400030965 1 8.09 Actual Days / 360 Year-Days 2545470 1.25 86
400030966 1 8.09 Actual Days / 360 Year-Days 645024 1.28 60
L0184 1 7.71 Actual Days / 360 Year-Days 241681 1.29 77
400030967 1 8.09 Actual Days / 360 Year-Days 433633 1.33 64
400029158 1 7.63 Actual Days / 360 Year-Days 344425 1.35 67
400029190 1 7.94 Actual Days / 360 Year-Days 396853 1.35 73
400029157 1 7.96 Actual Days / 360 Year-Days 311270 1.35 69
M0171 1 7.48 Actual Days / 360 Year-Days 918305 1.17 71
400031048 1 7.06 30 Month-Days / 360 Year-Days 443231 1.20 76
400029169 1 7.04 Actual Days / 360 Year-Days 482232 1.27 79
400029232 1 7.12 Actual Days / 360 Year-Days 412006 1.27 78
400029257 1 7.14 Actual Days / 360 Year-Days 493550 1.27 79
09-0001070 1 7.18 Actual Days / 360 Year-Days 187132 1.28 86
400031123 1 6.93 Actual Days / 360 Year-Days 183299 1.28 78
09-0001123 1 6.94 Actual Days / 360 Year-Days 1042299 1.31 79
M0290 1 7.17 Actual Days / 360 Year-Days 140425 1.31 80
09-0001084 1 7.38 Actual Days / 360 Year-Days 248676 1.32 77
400029139 2 7.05 30 Month-Days / 360 Year-Days 567731 1.32 79
400029208 1 6.95 Actual Days / 360 Year-Days 231015 1.32 85
400029306 1 6.82 Actual Days / 360 Year-Days 407917 1.32 76
M0220 1 7.58 Actual Days / 360 Year-Days 150558 1.34 73
M0262 1 7.17 Actual Days / 360 Year-Days 144811 1.34 80
400029182 1 7.22 Actual Days / 360 Year-Days 165691 1.35 75
400029183 1 7.06 Actual Days / 360 Year-Days 249458 1.35 77
400028269 1 7.19 Actual Days / 360 Year-Days 237653 1.36 79
400029252 1 6.9 30 Month-Days / 360 Year-Days 441877 1.37 74
M0263 1 7.2 Actual Days / 360 Year-Days 345238 1.37 79
09-0001051 1 7.28 Actual Days / 360 Year-Days 231587 1.38 85
M0415 1 7.31 Actual Days / 360 Year-Days 449055 1.38 81
400029178 1 7.12 30 Month-Days / 360 Year-Days 394356 1.39 79
M0537 1 6.83 Actual Days / 360 Year-Days 297140 1.39 80
400029137 1 6.98 30 Month-Days / 360 Year-Days 426871 1.40 80
09-0001075 1 7.34 Actual Days / 360 Year-Days 123544 1.41 87
M0514 1 6.37 Actual Days / 360 Year-Days 1259836 1.42 74
M0288 1 7.2 Actual Days / 360 Year-Days 122122 1.43 73
M0443 1 6.83 Actual Days / 360 Year-Days 274079 1.46 80
M0289 1 7.2 Actual Days / 360 Year-Days 119999 1.47 74
09-0001042 1 6.94 Actual Days / 360 Year-Days 1152535 1.48 81
400029168 1 7.08 Actual Days / 360 Year-Days 197917 1.49 72
400029202 1 7.16 Actual Days / 360 Year-Days 549483 1.49 80
M0364 1 7.35 Actual Days / 360 Year-Days 118418 1.49 80
09-0001045 1 7.26 Actual Days / 360 Year-Days 368822 1.50 70
M0264 1 7.2 Actual Days / 360 Year-Days 215535 1.51 76
M0330 1 7 Actual Days / 360 Year-Days 556372 1.55 79
M0172 1 7.54 Actual Days / 360 Year-Days 88919 1.60 69
09-0001036 1 6.93 30 Month-Days / 360 Year-Days 75886 1.62 80
400029185 1 7.14 Actual Days / 360 Year-Days 231334 1.62 77
09-0001082 1 6.93 Actual Days / 360 Year-Days 712935 1.64 90
M0462 1 6.81 Actual Days / 360 Year-Days 1133567 1.66 77
09-0001035 1 6.93 30 Month-Days / 360 Year-Days 94767 1.72 80
400029299 1 6.84 Actual Days / 360 Year-Days 568071 1.81 62
09-0001107 1 7.81 Actual Days / 360 Year-Days 482001 1.87 62
09-0001106 1 7.88 Actual Days / 360 Year-Days 318209 1.38 50
400030935 1 7.26 Actual Days / 360 Year-Days 799553 1.13 81
400029311 1 7.4 Actual Days / 360 Year-Days 173630 1.23 75
400029156 1 7.24 30 Month-Days / 360 Year-Days 214285 1.25 75
400029223 1 7.42 30 Month-Days / 360 Year-Days 337003 1.25 60
O0179 1 7.33 Actual Days / 360 Year-Days 1109060 1.26 80
400029172 1 7.32 Actual Days / 360 Year-Days 599049 1.27 76
O0359 1 7.1 Actual Days / 360 Year-Days 529163 1.46 75
400029253 1 7.38 Actual Days / 360 Year-Days 133699 1.47 71
400029235 1 7.36 Actual Days / 360 Year-Days 161324 1.47 75
O0259 1 7.17 Actual Days / 360 Year-Days 406738 1.48 67
400030934 1 7.14 Actual Days / 360 Year-Days 180758 1.50 72
O0422 1 7.1 Actual Days / 360 Year-Days 434129 1.50 75
400029119 1 7.12 30 Month-Days / 360 Year-Days 317149 1.51 73
400029210 1 7.52 Actual Days / 360 Year-Days 134005 1.52 62
O0541 1 7.45 Actual Days / 360 Year-Days 156102 1.54 61
O0253 1 7.88 Actual Days / 360 Year-Days 194199 1.57 64
O0311 1 7.2 Actual Days / 360 Year-Days 1218992 1.58 70
400029129 1 6.97 30 Month-Days / 360 Year-Days 481508 1.64 67
400029262 1 7.44 Actual Days / 360 Year-Days 656664 1.65 55
O0148 1 7.32 Actual Days / 365 Year-Days 956689 1.76 66
O0265 1 7.22 Actual Days / 360 Year-Days 1279737 2.14 49
400029250 1 7.47 Actual Days / 360 Year-Days 355086 1.27 77
400029200 1 7.41 Actual Days / 360 Year-Days 562166 1.13 73
400029216 1 7.3 Actual Days / 360 Year-Days 241036 1.26 70
400029180 1 7.155 30 Month-Days / 360 Year-Days 164436 1.33 72
400029204 1 7.63 Actual Days / 360 Year-Days 257863 1.35 77
400030913 1 7.18 Actual Days / 360 Year-Days 1588282 1.35 72
400029187 1 8.03 Actual Days / 360 Year-Days 290477 1.36 65
400028277 1 7.54 30 Month-Days / 360 Year-Days 879087 1.36 74
09-0001091 1 7.27 Actual Days / 360 Year-Days 157719 1.37 74
400029246 1 7.59 Actual Days / 360 Year-Days 61192 1.38 73
400029189 1 7.07 Actual Days / 360 Year-Days 340713 1.40 73
400030915 1 7.32 Actual Days / 360 Year-Days 290006 1.41 83
09-0001072 1 7.27 Actual Days / 360 Year-Days 196010 1.41 59
400029209 1 7.32 Actual Days / 360 Year-Days 331265 1.43 74
400029251 1 6.95 Actual Days / 360 Year-Days 626447 1.47 68
R0497 1 7.32 Actual Days / 360 Year-Days 181840 1.50 68
R0297 1 7.39 Actual Days / 360 Year-Days 806731 1.50 80
400029171 1 7.07 Actual Days / 360 Year-Days 601335 1.50 68
400029221 1 7.42 30 Month-Days / 360 Year-Days 775764 1.50 71
R0311 1 7.39 Actual Days / 360 Year-Days 662818 1.52 76
09-0001056 1 7.55 Actual Days / 360 Year-Days 379561 1.53 75
400030867 1 7.21 Actual Days / 360 Year-Days 730037 1.54 55
09-0001038 1 7.28 Actual Days / 360 Year-Days 298296 1.54 75
09-0001168 1 6.88 Actual Days / 360 Year-Days 2605088 1.54 79
R0886 1 7.14 Actual Days / 360 Year-Days 76299 1.59 68
R0887 1 7.14 Actual Days / 360 Year-Days 158115 1.61 74
400029126 1 7.47 30 Month-Days / 360 Year-Days 171166 1.61 75
R0597 1 7.35 Actual Days / 360 Year-Days 335023 1.65 72
MU0036 1 7.14 Actual Days / 360 Year-Days 274628 1.66 69
09-0001073 1 7.27 Actual Days / 360 Year-Days 202264 1.70 55
1.42
</TABLE>
<TABLE>
<CAPTION>
date when date when
prepayment no of months of defeasance
LOANID OCC%UW Prepay description in text no of lockout months lockout expires defeasance expires
ANUM OCC_PCT PREPAY LOTERM UNLOCKDT DEFTERM UNDEFDT
- ---- ------- ------ ------ -------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
TBD1B 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1C 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1D 96 Lockout / 1 Year Open 108 1/1/07 0
TBD1E 92 Lockout / 1 Year Open 108 1/1/07 0
TBD1F 95 Lockout / 1 Year Open 108 1/1/07 0
TBD1G 91 Lockout / 1 Year Open 108 1/1/07 0
TBD1H 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1I 99 Lockout / 1 Year Open 108 1/1/07 0
TBD1J 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1K 97 Lockout / 1 Year Open 108 1/1/07 0
TBD1L 95 Lockout / 1 Year Open 108 1/1/07 0
TBD1M 98 Lockout / 1 Year Open 108 1/1/07 0
TBD1N 100 Lockout / 1 Year Open 108 1/1/07 0
TBD1O 88 Lockout / 1 Year Open 108 1/1/07 0
400029191 100 Greater of YM or 1% 48 07/01/02 0
R0315 100 Defeasance 36 08/01/01 84 07/31/08
400029201 100 Greater of YM or 1% 48 06/01/02 0
09-0001128 91 Defeasance 36 09/01/01 324 09/01/08
400029207 90 Greater of YM or 1% 48 07/01/02 0
R0480 100 Defeasance 36 09/01/01 78 03/01/08
09-0001122 99 Defeasance 36 08/01/01 81 05/01/08
400029154 100 Greater of YM or 1% 48 04/01/02 0
400029134 91 Greater of YM or 1% 48 04/01/02 0
R0254 100 Defeasance 31 11/01/00 85 12/01/07
400029121 100 Greater of YM or 1% 36 04/01/01 0
R0304 98 Defeasance 31 11/01/00 83 10/01/07
400029148 76 Greater of YM or 1% 48 04/01/02 0
R0514 100 Defeasance 36 07/01/01 78 01/01/08
400029274 92 Greater of YM or 1% 48 08/01/02 0
R0464 99 Defeasance 36 07/01/01 78 01/01/08
R0412 97 Defeasance 36 06/01/01 78 12/01/07
09-0001037 96 Defeasance 36 05/01/01 81 02/01/08
R0463 100 Defeasance 36 10/01/01 78 04/01/08
400030893 100 Greater of YM or 1% 48 10/01/02 0
09-0001111 100 Defeasance 36 09/01/01 81 06/01/08
400029145 100 Greater of YM or 1% 48 03/01/02 0
400029205 100 Greater of YM or 1% 48 06/01/02 0
09-0001085 98 Defeasance 36 08/01/01 321 05/01/08
MU0114 100 Defeasance 36 10/01/01 78 04/01/08
400029149 98 Greater of YM or 1% 48 04/01/02 0
09-0001086 100 Defeasance 36 07/01/01 323 06/01/08
400029184 100 Greater of YM or 1% 72 04/01/04 0
400028305 100 Defeasance 36 04/01/01 78 09/01/07
400029294 100 Greater of YM or 1% 48 08/01/02 0
09-0001065 70 Defeasance 36 06/01/01 83 05/01/08
400030964 66 Defeasance 36 10/01/01 81 06/01/08
400030965 65 Defeasance 36 10/01/01 81 06/01/08
400030966 74 Defeasance 36 10/01/01 81 06/01/08
L0184 64 Defeasance 36 07/01/01 78 01/01/08
400030967 62 Defeasance 36 10/01/01 81 06/01/08
400029158 80 Defeasance 96 04/01/06 24 03/01/08
400029190 76 Greater of YM or 1% 48 05/01/02 0
400029157 100 Defeasance 36 03/01/01 78 08/01/07
M0171 94 Defeasance 30 11/01/00 90 05/01/08
400031048 92 Defeasance 36 09/01/01 81 05/01/08
400029169 91 Defeasance 36 03/01/01 78 08/01/07
400029232 97 Greater of YM or 1% 48 07/01/02 0
400029257 95 Greater of YM or 1% 48 07/01/02 0
09-0001070 93 Defeasance 36 07/01/01 81 04/01/08
400031123 85 Defeasance 36 08/01/01 81 05/01/08
09-0001123 97 Defeasance 36 08/01/01 81 05/01/08
M0290 96 Defeasance 31 11/01/00 83 10/01/07
09-0001084 95 Defeasance 36 07/01/01 81 04/01/08
400029139 100 Defeasance 36 03/01/01 288 03/01/08
400029208 93 Defeasance 36 05/01/01 78 10/01/07
400029306 Defeasance 36 09/01/01 81 05/01/08
M0220 100 Greater of YM or 1% 36 04/01/01 0
M0262 97 Defeasance 31 11/01/00 83 10/01/07
400029182 92 Greater of YM or 1% 48 06/01/02 0
400029183 99 Greater of YM or 1% 48 05/01/02 0
400028269 100 Greater of YM or 1% 48 05/01/02 0
400029252 99 Greater of YM or 1% 48 07/01/02 0
M0263 100 Defeasance 31 11/01/00 83 10/01/07
09-0001051 94 Defeasance 28 11/01/00 91 06/01/08
M0415 99 Defeasance 36 06/01/01 84 06/01/08
400029178 92 Yield Maintenance 48 05/01/02 0
M0537 95 Defeasance 36 09/01/01 78 03/01/08
400029137 97 Greater of YM or 1% 48 04/01/02 0
09-0001075 94 Defeasance 36 07/01/01 83 06/01/08
M0514 96 Defeasance 26 11/01/00 88 03/01/08
M0288 96 Defeasance 31 11/01/00 83 10/01/07
M0443 98 Defeasance 36 09/01/01 78 03/01/08
M0289 100 Defeasance 31 11/01/00 83 10/01/07
09-0001042 93 Defeasance 36 04/10/01 81 01/10/08
400029168 92 Greater of YM or 1% 48 04/01/02 0
400029202 93 Defeasance 36 05/01/01 78 10/01/07
M0364 96 Defeasance 36 09/01/01 78 03/01/08
09-0001045 94 Defeasance 36 05/01/01 83 04/01/08
M0264 97 Defeasance 31 11/01/00 83 10/01/07
M0330 98 Defeasance 36 08/01/01 78 02/01/08
M0172 100 Defeasance 36 05/01/01 78 11/01/07
09-0001036 100 Defeasance 36 04/01/01 81 01/01/08
400029185 93 Greater of YM or 1% 48 05/01/02 0
09-0001082 87 Defeasance 36 07/01/01 83 06/01/08
M0462 99 Defeasance 36 09/01/01 78 03/01/08
09-0001035 99 Defeasance 36 04/01/01 81 01/01/08
400029299 98 Greater of YM or 1% 48 08/01/02 0
09-0001107 88 Defeasance 36 08/01/01 81 05/01/08
09-0001106 84 Greater of YM or 1% 27 11/01/00 0
400030935 95 Greater of YM or 1% 36 10/01/01 0
400029311 87 Greater of YM or 1% 36 09/01/01 0
400029156 100 Greater of YM or 1% 48 06/01/02 0
400029223 100 Greater of YM or 1% 36 07/01/01 0
O0179 100 Defeasance 36 07/01/01 42 01/01/05
400029172 90 Greater of YM or 1% 48 06/01/02 0
O0359 100 Defeasance 36 09/01/01 78 03/01/08
400029253 96 Greater of YM or 1% 48 09/01/02 0
400029235 100 Greater of YM or 1% 48 07/01/02 0
O0259 100 Defeasance 36 03/01/01 84 02/28/08
400030934 90 Defeasance 36 10/01/01 78 03/01/08
O0422 100 Defeasance 25 11/01/00 89 04/01/08
400029119 91 Greater of YM or 1% 48 04/01/02 0
400029210 100 Defeasance 36 07/01/01 78 12/01/07
O0541 100 Greater of YM or 1% 36 09/01/01 0
O0253 100 Defeasance 36 07/01/01 78 01/01/08
O0311 94 Defeasance 30 11/01/00 84 11/01/07
400029129 78 Greater of YM or 1% 48 03/01/02 0
400029262 100 Greater of YM or 1% 48 08/01/02 0
O0148 88 Defeasance 36 03/01/01 84 02/28/08
O0265 100 Defeasance 33 11/01/00 81 08/01/07
400029250 89 Greater of YM or 1% 48 07/01/02 0
400029200 100 Greater of YM or 1% 48 06/01/02 0
400029216 100 Greater of YM or 1% 48 08/01/02 0
400029180 100 Greater of YM or 1% 48 04/01/02 0
400029204 95 Greater of YM or 1% 48 05/01/02 0
400030913 100 Greater of YM or 1% 36 10/01/01 0
400029187 100 Greater of YM or 1% 60 06/01/03 0
400028277 94 Defeasance 36 01/01/01 78 06/01/07
09-0001091 100 Defeasance 36 08/01/01 83 07/01/08
400029246 100 Greater of YM or 1% 48 08/05/02 0
400029189 100 Greater of YM or 1% 48 05/01/02 0
400030915 97 Greater of YM or 1% 48 10/01/02 0
09-0001072 99 Defeasance 28 11/01/00 91 06/01/08
400029209 100 Greater of YM or 1% 48 07/01/02 0
400029251 86 Defeasance 36 08/01/01 78 01/01/08
R0497 100 Defeasance 36 09/01/01 78 03/01/08
R0297 89 Defeasance 36 06/01/01 78 11/04/07
400029171 94 Greater of YM or 1% 36 04/01/01 0
400029221 100 Greater of YM or 1% 36 07/01/01 0
R0311 95 Defeasance 36 06/01/01 78 12/01/07
09-0001056 83 Defeasance 36 06/01/01 83 05/01/08
400030867 96 Greater of YM or 1% 48 09/01/02 0
09-0001038 89 Defeasance 36 05/01/01 81 02/01/08
09-0001168 86 Defeasance 36 10/01/01 81 07/01/08
R0886 89 Defeasance 36 10/01/01 78 04/01/08
R0887 100 Defeasance 36 10/01/01 78 04/01/08
400029126 86 Greater of YM or 1% 48 04/01/02 0
R0597 100 Defeasance 36 09/01/01 78 03/01/08
MU0036 95 Defeasance 36 10/01/01 78 04/01/08
09-0001073 85 Defeasance 28 11/01/00 91 06/01/08
</TABLE>
no of months of yield date when yield no of months
yield maintenace maintenace when loan is open
LOANID maintenace type expires to prepay
ANUM YMTERM YMTYPE YMDT OPEN
- ---- ------ ------ ---- ----
TBD1B 0 12
TBD1C 0 12
TBD1D 0 12
TBD1E 0 12
TBD1F 0 12
TBD1G 0 12
TBD1H 0 12
TBD1I 0 12
TBD1J 0 12
TBD1K 0 12
TBD1L 0 12
TBD1M 0 12
TBD1N 0 12
TBD1O 0 12
400029191 66 12/01/07 6
R0315 0 0
400029201 66 11/01/07 6
09-0001128 0 0
400029207 66 12/01/07 6
R0480 0 6
09-0001122 0 3
400029154 67 10/01/07 6
400029134 66 09/01/07 6
R0254 0 4
400029121 78 09/01/07 6
R0304 0 6
400029148 66 09/01/07 6
R0514 0 6
400029274 66 01/01/08 6
R0464 0 6
R0412 0 6
09-0001037 0 3
R0463 0 6
400030893 66 03/01/08 6
09-0001111 0 3
400029145 66 08/01/07 6
400029205 66 11/01/07 6
09-0001085 0 3
MU0114 0 6
400029149 66 09/01/07 6
09-0001086 0 1
400029184 42 09/01/07 6
400028305 0 6
400029294 66 01/01/08 6
09-0001065 0 1
400030964 0 3
400030965 0 3
400030966 0 3
L0184 0 6
400030967 0 3
400029158 0 0
400029190 66 10/01/07 6
400029157 0 6
M0171 0 0
400031048 0 3
400029169 0 6
400029232 66 12/01/07 6
400029257 66 12/01/07 6
09-0001070 0 3
400031123 0 3
09-0001123 0 3
M0290 0 6
09-0001084 0 3
400029139 0 0
400029208 0 6
400029306 0 3
M0220 78 10/01/07 6
M0262 0 6
400029182 66 11/01/07 6
400029183 66 10/01/07 6
400028269 66 10/01/07 6
400029252 68 02/01/08 4
M0263 0 6
09-0001051 0 1
M0415 0 0
400029178 66 10/01/07 6
M0537 0 6
400029137 66 09/01/07 6
09-0001075 0 1
M0514 0 6
M0288 0 6
M0443 0 6
M0289 0 6
09-0001042 0 3
400029168 66 09/01/07 6
400029202 0 6
M0364 0 6
09-0001045 0 1
M0264 0 6
M0330 0 6
M0172 0 6
09-0001036 0 3
400029185 66 10/01/07 6
09-0001082 0 1
M0462 0 6
09-0001035 0 3
400029299 66 01/01/08 6
09-0001107 0 3
09-0001106 92 07/01/08 1
400030935 78 03/01/08 6
400029311 78 02/01/08 6
400029156 66 11/01/07 6
400029223 78 12/01/07 6
O0179 0 6
400029172 66 11/01/07 6
O0359 0 6
400029253 66 02/01/08 6
400029235 66 12/01/07 6
O0259 0 0
400030934 0 6
O0422 0 6
400029119 66 09/01/07 6
400029210 0 6
O0541 78 03/01/08 6
O0253 0 6
O0311 0 6
400029129 66 08/01/07 6
400029262 66 01/01/08 6
O0148 0 0
O0265 0 6
400029250 66 12/01/07 6
400029200 54 11/01/06 18
400029216 66 01/01/08 6
400029180 66 09/01/07 6
400029204 66 10/01/07 6
400030913 78 03/01/08 6
400029187 54 11/01/07 6
400028277 0 6
09-0001091 0 1
400029246 66 01/05/08 6
400029189 66 10/01/07 6
400030915 66 03/01/08 6
09-0001072 0 1
400029209 66 12/01/07 6
400029251 0 6
R0497 0 6
R0297 0 6
400029171 78 09/01/07 6
400029221 78 12/01/07 6
R0311 0 6
09-0001056 0 1
400030867 66 02/01/08 6
09-0001038 0 3
09-0001168 0 3
R0886 0 6
R0887 0 6
400029126 66 09/01/07 6
R0597 0 6
MU0036 0 6
09-0001073 0 1
All information in this Term Sheet, whether regarding the assets backing any
securities discussed herein or otherwise, will be superseded by the information
contained in any final prospectus for any securities actually sold to you.
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. All information in this Term Sheet, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you.
This material is furnished to you by Goldman, Sachs & Co. and not by the issuer
of the securities. Goldman, Sachs & Co. is acting as the sole lead underwriter
and not acting as agent for the issuer or its affiliates in connection with the
proposed transaction. The issuer has not prepared or taken part in the
preparation of these materials.
STRUCTURAL AND COLLATERAL TERM SHEET
$1,610,777,600 (Approximate) October 12, 1998
GS Mortgage Securities Corporation II
Commercial Mortgage Pass-Through Certificates
Series 1998-C1
<PAGE>
Approximate Securities Structure:
- --------------------------------
Expected Expected Expected
Approximate Credit Weighted Principal
Expected Face/Notional Support Average Payment
Class Rating Amount (MM) (% of UPB) Life(a) Window(a)
- ----- -------- ------------- ---------- -------- ---------
Publicly Offered Classes
X AAA $1,861.5(b) 9.30 11/98-08/19
A1 AAA 207.5 30.50% 5.01 11/98-08/07
A2 AAA 436.0 30.50 9.49 08/07-06/08
A3 AAA 650.2 30.50 8.95 11/98-08/08
B AA 102.4 25.00 9.80 08/08-08/08
C A(c) 102.4 19.50 9.84 08/08-09/08
D BBB(c) 107.0 13.75 9.89 09/08-09/08
E BBB-(c) 32.6 12.00 9.89 09/08-09/08
Privately Placed Classes(d)
- --------------------------------------------------------------------------------
F BB 107.0 6.25
G B 55.9 3.25
H B- 23.3 2.00
J UR 37.2 -
--------
Total Securities: $1,861.5
- --------------------------------------------------------------------------------
(a) Calculated at 0% CPR, no balloon extension and Hyper-Amortization Loans pay
in full on Anticipated Repayment Dates.
(b) Notional amount on interest only class.
(c) Subject to a cap equal to the weighted average Net Mortgage rate,
determined without regard to any modification of the mortgage loans, in
effect from time to time on the mortgage loans
(d) Not offered hereby.
Key Features:
- ------------
Lead Manager: Goldman, Sachs & Co.
Mortgage Loan Sellers: Goldman Sachs Mortgage Company:
GSMC Large Loans ($496MM)
Archon Financial ($475MM)
CPC ($300MM)
Amresco Capital, L.P. ($589MM)
Master Servicer: GMAC Commercial Mortgage
Special Servicer: GMAC Commercial Mortgage
Trustee: LaSalle National Bank
Bond Type: Fixed
Launch: On or about October 21, 1998
Pricing: On or about October 23, 1998
Closing: On or about October 29, 1998
Cut-Off Date: Generally October 1, 1998
Distribution Date: 18th of each month, or following business day
(commencing November, 1998)
ERISA Eligible: Classes A1, A2, A3 and X are expected to be
ERISA eligible subject to certain conditions for
eligibility
Representations & Warranties: Provided by applicable Mortgage Loan Sellers
Structure: Sequential pay
Day Count: 30/360
Tax Treatment: REMIC
Rated Final Distribution Date: TBD
Clean up Call: 1.0%
Minimum Denominations: Publicly Offered Classes except
Class X: $10,000 & $1
Class X: $1,000,000 Notional Amount & $1
Delivery: DTC for publicly traded certificates
================================================================================
Collateral Facts:
- ----------------
Initial Pool Balance: $1,858,089,282
Number of Mortgage Loans: 322
Average Cut-Off Date Balance: $5,770,464
Weighted Average Current Mortgage Rate(a): 7.372%
Weighted Average U/W DSCR(b): 1.52x
Weighted Average Cut-Off Date LTV Ratio: 68.8%
Weighted Average Remaining Term to Maturity(c): 126 months
Weighted Average Remaining Amortization Term: 310 months
Weighted Average Seasoning: 4 months
Balloon Loans as % of Total: 64.3%
Ten Largest Loans as % of Total: 35.3%
- ------------------------------------------------------------------------
(a) Gross Coupon.
(b) U/W DSCR is the ratio of Underwritten NCF over the annualized debt service
payments.
(c) Anticipated Repayment Date for loans with Hyper-Amortization. All
information presented herein with respect to Hyper-Amortization Loans
assumes that they mature on their respective Anticipated Repayment Dates.
Ten Largest Loans
Balance % by Wtd. Avg.
Loan ($MM) UPB DSCR Prop. Type
---- ------- ---- --------- ----------
Americold Pool 147.6 7.9% 1.94x Industrial
AIMCO Multifamily Pool 109.1 5.9 1.39 Multifamily
EPT Pool 104.7 5.6 2.06 Megaplex Movie Theater
Skyline City Pool 87.4 4.7 1.40 Office
Washington Monarch Hotel 47.0 2.5 1.70 Lodging
Holiday Inn Pool 44.0 2.4 1.26 Lodging
First Place Tower 32.9 1.8 1.40 Office
Four Winds 31.4 1.7 2.66 Healthcare
Factory Stores at Hershey 25.6 1.4 1.32 Retail
TLS Pool A (a) 25.4 1.4 1.30 Retail/Multifamily
----- ----- -----
Total/Weighted Average 655.2 35.3% 1.68x
- --------------------------------------------------------------------------------
(a) There is a second related $22.5MM loan pool (TLS Pool B) which is not
crossed with TLS Pool A.
Selected Loan Data:
- ------------------
Cut-Off Date Balance
Number of (as of Oct 1, 1998)(a)
Geographic Mortgaged ----------------------------------------------
Distribution Properties (MM) % by Balance Wtd. Avg. DSCR
- ------------ ---------- ---- ------------ --------------
California 41 $ 294.2 15.8% 1.51x
New York 30 163.4 8.8 1.59
Texas 48 157.6 8.5 1.65
Virginia 22 128.0 6.9 1.39
Ohio 19 98.3 5.3 1.46
Other 261 1,016.6 54.7 1.53
--- -------- ------ -----
Total/Wtd. Avg. 421 $1,858.1 100.0% 1.53x
- --------------------------------------------------------------------------------
Cut-Off Date Balance
Number of (as of Oct 1, 1998)(a)
Mortgaged ----------------------------------------------
Property Type Properties (MM) % by Balance Wtd. Avg. DSCR
- ------------- ---------- ---- ------------ --------------
Retail 117 $ 448.6 24.1% 1.36x
Lodging 73 308.4 16.7 1.55
Office 52 301.1 16.2 1.41
Multifamily 72 294.1 15.8 1.39
Industrial 56 244.1 13.1 1.72
Movie Theatre 8 104.7 5.6 2.06
Healthcare 11 93.6 5.0 2.04
Other 32 63.5 3.5 1.53
--- -------- ------ -----
Total/Wtd. Avg. 421 $1,858.1 100.0% 1.53x
- --------------------------------------------------------------------------------
(a) Column totals may not add due to rounding.
Prepayment Provisions (as of Cut-Off Date):
- ------------------------------------------
Prepayment
Restrictions Loan Group 1 Loan Group 2 Aggregate
------------ ------------ ------------ ---------
Lockout/Defeasance 74.7% 58.7% 69.1%
Greater of YM or 1% 22.9 29.0 25.0
Lockout 2.4 12.3 5.9
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Mortgage Pool Overview
- --------------------------------------------------------------------------------
Collateral Facts Loan Group 1 Loan Group 2 Aggregate
---------------- ------------ ------------ ---------
Initial Pool Balance: (a) $1,207,865,664 $650,223,618 $1,858,089,282
Number of Mortgage Loans: (a) 186 137 322
Average Cut-Off Date Balance: $6,493,901 $4,746,158 $5,770,464
Weighted Average Current Mortgage
Rate: 7.340% 7.433% 7.372%
Weighted Average U/W DSCR: 1.59x 1.42x 1.53x
Weighted Average Cut-off Date LTV
Ratio: 66.3% 72.1% 68.3%
Weighted Average Remaining Term to
Maturity: 132 Months 115 Months 126 Months
Weighted Average Remaining
Amortization Term: 298 Months 334 Months 310 Months
Weighted Average Seasoning: 4 Months 4 Months 4 Months
Balloon Loans as % of Total: 48.1% 94.5% 64.3%
Five Largest Loans as % of Total: 34.5% 28.5% 26.5%
- --------------------------------------------------------------------------------
a) AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan
Group 2 ($79.8MM). Amounts subject to chage.
- --------------
Top Five Loans
- --------------
Loan Group One
- --------------
Balance Wtd. Avg.
Property Name (MM) % By UPB DSCR Property Type
------------- ------- -------- --------- -------------
Americold Pool $147.6 12.2% 1.94x Industrial
EPT Pool 104.7 8.7 2.06 Theatre
Skyline City Pool 87.4 7.2 1.36 Office
Washington Monarch Hotel 43.6 3.6 1.70 Lodging
First Place Tower 32.9 2.7 1.40 Office
- --------------------------------------------------------------------------------
Loan Group Two
- --------------
Balance Wtd. Avg.
Property Name (MM) % By UPB DSCR Property Type
------------- ------- -------- --------- -------------
AIMCO MF Pool(a) $79.8 12.3% 1.39 Multifamily
Holiday Inn Pool 44.0 6.7 1.25 Lodging
Factory Stores at Hershey 25.6 3.9 1.32 Retail
The Original Outlet Mall 21.5 3.3 1.54 Retail
761 7th Ave. 14.5 2.2 1.35 Retail
- --------------------------------------------------------------------------------
(a) AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan
Group 2 ($79.8MM)
- ---------------
Top Five States
- ---------------
Loan Group One
- --------------
Number of
Geographic Mortgage Wtd. Avg.
Distribution Properties Balance (MM) % By UPB DSCR
- ------------ ---------- ------------ -------- ---------
California 18 $164.1 13.6% 1.61x
Virginia 19 118.3 9.8 1.39
New York 21 109.5 9.1 1.71
Texas 26 101.4 8.4 1.74
Washington 10 68.1 5.6 1.66
- --------------------------------------------------------------------------------
Loan Group Two
- --------------
Number of
Geographic Mortgage Wtd. Avg.
Distribution Properties Balance (MM) % By UPB DSCR
- ------------ ---------- ------------ -------- ---------
California 23 130.1 20.0% 1.37x
Ohio 10 60.7 9.3 1.29
Texas 22 56.2 8.6 1.49
New York 9 53.9 8.3 1.34
Maryland 4 35.7 5.5 1.48
- --------------------------------------------------------------------------------
Aggregate
- ---------
Number of
Geographic Mortgage Wtd. Avg.
Distribution Properties Balance (MM) % By UPB DSCR
- ------------ ---------- ------------ -------- ---------
California 41 $294.2 15.8% 1.51x
Ohio 30 163.4 8.8 1.59
Texas 48 157.6 8.5 1.65
New York 22 128.0 6.9 1.39
Florida 19 98.3 5.3 1.46
- --------------------------------------------------------------------------------
<PAGE>
- ---------------------------
Top Five Property Types
- ---------------------------
Loan Group One
- --------------
Number of
Property Mortgage Wtd. Avg.
Type Properties Balance (MM) % By UPB DSCR
---------- ---------- ------------ -------- ---------
Lodging 65 $251.0 20.8% 1.61x
Retail 67 224.9 18.6 1.27
Office 29 215.1 17.8 1.37
Industrial 42 207.7 17.2 1.77
Movie Theatre 8 104.7 8.7 2.06
- --------------------------------------------------------------------------------
Loan Group Two
- --------------
Number of
Property Mortgage Wtd. Avg.
Type Properties Balance (MM) % By UPB DSCR
---------- ---------- ------------ -------- ---------
Multifamily 60 $235.2 36.2% 1.41x
Retail 50 223.7 34.4 1.44
Office 23 86.0 13.2 1.50
Lodging 8 57.4 8.8 1.26
Industrial 14 36.4 5.6 1.45
- --------------------------------------------------------------------------------
Aggregate
- ---------
Number of
Property Mortgage Wtd. Avg.
Type Properties Balance (MM) % By UPB DSCR
---------- ---------- ------------ -------- ---------
Retail 117 $448.6 24.1% 1.36x
Lodging 73 308.4 16.6 1.55
Office 52 301.1 16.2 1.41
Multifamily 72 294.1 15.8 1.39
Industrial 56 244.1 13.1 1.72
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
STRUCTURAL OVERVIEW
- --------------------------------------------------------------------------------
* The Mortgage Pool will be comprised of two Loan Groups:
-- Available principal from Group 1 will be allocated sequentially to A1,
A2, A3, B, C, D, E, F, G, H, J
-- Available principal from Group 2 will be allocated sequentially to A3,
A1, A2, B, C, D, E, F, G, H, J Certificates
* Class X will be entitled to receive payments of interest only and will not
receive any payments of principal. Class X will be entitled to payments of
interest pro rata (based on interest entitlements) with the Class A1, A2,
and A3 Certificates each month.
* Each class will be subordinate to the Class A1, A2, A3, and X and to each
class with an earlier alphabetic designation than such class. Each of the
Class A1, A2, A3, and X certificates will be of equal priority.
* All classes will pay interest on a 30/360 basis.
* Principal Losses will be allocated in reverse alphabetical order to J, H,
G, F, E, D, C, B, and then to Class A1, A2, and A3 pro rata.
* Shortfalls resulting from Master Servicer and Special Servicer
modifications, Special Servicer compensation or other extraordinary trust
fund expenses will be allocated in reverse alphabetical order to classes
other than to the class X among the outstanding certificates.
<PAGE>
- --------------------------------------------------------------------------------
ALLOCATION OF PREPAYMENT PENALTIES
- --------------------------------------------------------------------------------
Allocation of Prepayment Premiums for each Loan Group
- -----------------------------------------------------
Prepayment premiums will be allocated between the Certificates then entitled to
principal distributions and the Class X Certificates as follows:
* A percentage of all prepayment premiums (either fixed prepayment
premiums or yield maintenance amount) will be allocated to each class
of the Certificates then entitled to principal distributions, which
percentage will be equal to the product of (a) the percentage of the
total principal distribution that such Class receives, and (b) a
percentage (which can be no greater than 100%), the numerator of which
is the excess of the Pass-Through Rate of the Class of the
Certificates currently receiving principal over the relevant Discount
Rate, and the denominator of which is the excess of the Mortgage Rate
of the related Mortgage Loan over the Discount Rate.
------------------------------------------------------------
Prepayment (Pass-Through Rate - Discount Rate)
Premium Allocation = -------------------------------------
Percentage (Mortgage Rate - Discount Rate)
------------------------------------------------------------
* The remaining percentage of the prepayment premiums will be allocated
to the Class X Certificates
* In general, this formula provides for an increase in the allocation of
prepayment premiums to the Certificates then entitled to principal
distributions relative to the Class X Certificates as Discount Rates
decrease and a decrease in the allocation to such Classes as Discount
Rates rise
Allocation of Prepayment Premiums Example
- -----------------------------------------
Discount Rate Fraction Methodology:
Mortgage Rate = 8%
Bond Class Rate = 6%
Treasury Rate = 5%
Bond Class Allocation Class X Allocation
--------------------- ------------------
6% - 5%
------- = 33 1/3% Receives excess premiums = 66 2/3% thereof
8% - 5%
<PAGE>
- --------------------------------------------------------------------------------
PREPAYMENT PROVISIONS
- --------------------------------------------------------------------------------
<TABLE>
* Aggregate Pool
- -------------------------------------------------------------------------------------------------------------------------------
Prepayment Lock-Out/ Premium Analysis(a)
Percentage of Mortgage Pool by Prepayment Restriction Assuming No Prepayment(b)
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Prepayment October October October October October October October October October October October
Restrictions 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
------------ ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Locked Out 99.42% 99.42% 84.87% 24.74% 8.00% 7.42% 7.01% 6.58% 6.09% 0.06% 0.00%
Defeasance 0.00 0.00 13.53 68.63 68.64 68.80 69.38 69.44 69.64 66.12 71.54
Yield Maintenance 0.58 0.58 1.60 6.63 23.37 23.78 23.29 23.97 24.14 18.31 28.46
Subtotal 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.68% 100.00% 99.87% 84.49% 100.00%
Open 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.00 0.12 15.51 0.00
Totals(b) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
UPB ($MM) 1,858.09 1,835.99 1,812.52 1,786.90 1,759.30 1,729.57 1,680.30 1630.92 1,594.31 1,543.96 138.00
% of UPB 100.00% 98.81% 97.55% 96.17% 94.68% 93.08% 90.43% 87.77% 85.80% 83.09% 7.43%
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<CAPTION>
Prepayment October October October October October October October October October October
Restrictions 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
------------ ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Locked Out 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Defeasance 71.51 72.98 73.07 76.98 79.67 80.18 81.07 82.61 85.91 75.83
Yield Maintenance 28.49 27.02 26.93 18.92 20.33 19.82 18.58 17.39 3.95 0.00
Subtotal 100.00% 100.00% 100.00% 95.90% 100.00% 100.00% 99.65% 100.00% 89.86% 75.83%
Open 0.00 0.00 0.00 4.10 0.00 0.00 0.34 0.00 10.14 24.17
Totals(b) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
UPB ($MM) 129.39 117.67 107.90 92.59 56.44 46.47 35.73 24.25 12.23 1.52
% of UPB 6.96% 6.33% 5.81% 4.98% 3.04% 2.50% 1.92% 1.31% 0.66% 0.08%
- ---------------------------------------------------------------------------------------------------------------------
<FN>
(a) Totals may not equal due to rounding.
(b) Table calculated using modeling assumptions and assuming no prepayments of principal.
</FN>
</TABLE>
<TABLE>
* Loan Group 1
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Prepayment October October October October October October October October October October October
Restrictions 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
------------ ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Locked Out 99.10% 99.11% 76.69% 19.62% 4.81% 4.12% 3.88% 3.15% 2.62% 0.10% 0.00%
Defeasance 0.00 0.00 20.85 74.16 74.16 74.40 75.38 75.77 75.82 74.59 71.54
Yield Maintenance 0.90 0.89 2.46 6.22 21.04 21.48 20.24 21.09 21.37 17.94 28.46
Subtotal 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.50% 100.00% 99.81% 92.63% 100.00%
Open 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.19 7.38 0.00
Totals(b) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
UPB ($MM) 1,207.87 1,192.43 1,176.02 1,158.14 1,138.88 1,118.14 1,078.45 1,049.39 1,023.89 985.53 138.00
% of UPB 100.00% 98.72% 97.36% 95.88% 94.29% 92.57% 89.29% 86.88% 84.77% 81.59% 11.43%
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<CAPTION>
Prepayment October October October October October October October October October October
Restrictions 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
------------ ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Locked Out 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Defeasance 71.51 72.98 73.07 76.98 79.67 80.18 81.07 82.61 85.91 75.83
Yield Maintenance 28.49 27.02 26.93 18.92 20.33 19.82 18.58 17.39 3.95 0.00
Subtotal 100.00% 100.00% 100.00% 95.90% 100.00% 100.00% 99.65% 100.00% 89.86% 75.83%
Open 0.00 0.00 0.00 4.10 0.00 0.00 0.34 0.00 10.14 24.17
Totals(b) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
UPB ($MM) 129.39 117.67 107.90 92.59 56.44 46.47 35.73 24.25 12.23 1.52
% of UPB 10.71% 9.74% 8.93% 7.67% 4.67% 3.85% 2.96% 2.01% 1.01% 0.13%
- ----------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
* Loan Group 2
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Prepayment October October October October October October October October October October October
Restrictions 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
------------ ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Locked Out 100.00% 100.00% 100.00% 34.18% 13.85% 13.45% 12.61% 12.79% 12.32% 0.00% 0.00%
Defeasance 0.00 0.00 0.00 58.44 58.50 58.57 58.64 58.03 58.55 51.18 0.00
Yield Maintenance 0.00 0.00 0.00 7.38 27.65 27.98 28.75 29.19 29.13 18.96 0.00
Subtotal 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 70.14 0.00
Open 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.86 0.00
Totals(b) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
UPB ($MM) 650.22 643.56 636.50 628.76 620.42 611.43 601.85 581.53 570.42 558.44 0.00
% of UPB 100.00% 98.98% 97.89% 96.70% 95.42% 94.03% 92.56% 89.44% 87.73% 85.89% 0.00%
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
- --------------------------------------------------------------------------------
AVERAGE LIFE TABLE ( in years)
(Prepayments Locked Out through Lock Out period, Defeasance
and Yield Maintenance period, then run at the indicated CPRs)
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Prepayment Assumptions (CPR)
0 CPR 25 CPR 50 CPR 75 CPR 100 CPR
----- ------ ------ ------ -------
X 9.30 9.28 9.25 9.22 9.05
A1 5.01 5.00 4.99 4.98 4.93
A2 9.49 9.46 9.43 9.39 9.18
A3 8.95 8.91 8.87 8.81 8.58
B 9.80 9.80 9.79 9.75 9.61
C 9.84 9.82 9.80 9.80 9.68
D 9.89 9.89 9.89 9.86 9.72
E 9.89 9.89 9.89 9.89 9.72
F 10.22 10.21 10.21 10.20 10.15
G 14.00 13.98 13.95 13.91 13.73
H 15.78 15.78 15.78 15.78 15.76
J 18.49 18.49 18.48 18.48 18.44
- --------------------------------------------------------------------------------
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION OF CUT-OFF DATE BALANCE(a)
AGGREGATE
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted Weighted
of Average Weighted Average
Aggregate Average Current Debt Average Remaining Weighted
Number of Current Current Current Service Mortgage Term to Average
Range of Current Mortgage Principal Principal Principal Coverage Interest Maturity Current
Principal Balances Loans Balance Balance Balance Ratio Rate (mos) LTV
------------------ --------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 500,000 - 999,999 13 $ 9,892,085 0.5% $ 760,930 1.60x 7.3840% 144.0 70.8 %
1,000,000 - 2,999,999 155 300,736,093 16.2 1,940,233 1.45 7.4357 142.9 71.5
3,000,000 - 4,999,999 78 302,389,345 16.3 3,876,786 1.41 7.2928 133.4 72.0
5,000,000 - 6,999,999 25 146,954,949 7.9 5,878,198 1.42 7.3049 125.9 72.7
7,000,000 - 8,999,999 11 88,412,654 4.8 8,037,514 1.48 7.4632 115.5 73.0
9,000,000 - 10,999,999 12 118,851,166 6.4 9,904,264 1.53 7.4691 123.0 70.7
11,000,000 - 12,999,999 7 86,194,083 4.6 12,313,440 1.42 7.1235 133.5 72.5
13,000,000 - 14,999,999 4 55,424,358 3.0 13,856,089 1.35 7.4428 118.5 71.5
15,000,000 - 16,999,999 1 15,000,000 0.8 15,000,000 1.45 6.9100 112.0 52.3
17,000,000 - 18,999,999 3 53,603,196 2.9 17,867,732 1.36 7.6737 100.2 73.7
19,000,000 - 20,999,999 2 40,616,323 2.2 20,308,162 1.60 7.9566 170.2 57.4
21,000,000 - 22,999,999 3 64,585,549 3.5 21,528,516 1.87 8.1425 118.7 75.6
23,000,000 - 24,999,999 1 24,447,349 1.3 24,447,349 1.51 7.3200 118.0 71.3
25,000,000 - 49,999,999 3 102,062,514 5.5 34,020,838 1.51 7.0781 118.5 61.8
50,000,000 - 99,999,999 1 87,423,946 4.7 87,423,946 1.36 7.0490 118.0 71.3
100,000,000 - 147,597,677 3 361,495,671 19.5 120,498,557 1.81 7.3436 114.4 58.1
--- -------------- ------ ------------ ----- ------ ----- ------
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.38%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
(a) Column totals may not add due to rounding.
</FN>
</TABLE>
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION OF CUT-OFF DATE BALANCES
LOAN GROUP ONE
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted
of Debt Service Weighted Average
Aggregate Current Coverage Average Remaining Weighted
Number of Current Current Principal Ratio Mortgage Term Average
Range of Current Mortgage Principal Principal Balance Weighted Interest to Current
Principal Balances Loans Balance Balance Average Average Rate Maturity LTV
------------------ --------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 500,000 - 999,999 5 $ 4,334,893 0.4% $ 866,979 1.67x 7.5868% 179.2 67.0%
1,000,000 - 2,999,999 95 184,880,106 15.3 1,946,106 1.46 7.4933 159.8 70.9
3,000,000 - 4,999,999 42 160,283,660 13.3 3,816,278 1.40 7.3887 149.0 70.8
5,000,000 - 6,999,999 11 68,007,124 5.6 6,182,466 1.37 7.2320 137.6 71.7
7,000,000 - 8,999,999 7 55,385,153 4.6 7,912,165 1.43 7.6225 115.7 74.5
9,000,000 - 10,999,999 6 59,376,356 4.9 9,896,059 1.67 7.7612 136.8 66.7
11,000,000 - 12,999,999 5 61,589,657 5.1 12,317,931 1.44 7.2296 139.8 71.1
13,000,000 - 14,999,999 1 13,468,954 1.1 13,468,954 1.45 7.2900 118.0 62.4
15,000,000 - 16,999,999 1 15,000,000 1.2 15,000,000 1.45 6.9100 112.0 52.3
17,000,000 - 18,999,999 3 53,603,196 4.4 17,867,732 1.36 7.6737 100.2 73.7
19,000,000 - 20,999,999 2 40,616,323 3.4 20,308,162 1.60 7.9566 170.2 57.4
21,000,000 - 22,999,999 1 21,308,138 1.8 21,308,138 2.85 9.4700 117.0 61.8
23,000,000 - 24,999,999 1 24,447,349 2.0 24,447,349 1.51 7.3200 118.0 71.3
25,000,000 - 49,999,999 3 105,794,740 8.8 35,264,913 1.52 7.3966 116.3 56.0
50,000,000 - 99,999,999 1 87,423,946 7.2 87,423,946 1.36 7.0490 118.0 71.3
100,000,000 - 147,597,677 2 252,346,069 20.9 126,173,035 1.99 6.8434 115.8 58.8
--- -------------- ------ ------------ ----- ------- ----- -----
Total 186 $1,207,865,664 100.0% $ 6,493,901 1.57x 7.3397% 132.0 66.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION OF CUT-OFF DATE BALANCES
LOAN GROUP TWO
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted
of Debt Service Weighted Average
Aggregate Current Coverage Average Remaining Weighted
Number of Current Current Principal Ratio Mortgage Term Average
Range of Current Mortgage Principal Principal Balance Weighted Interest to Current
Principal Balances Loans Balance Balance Average Average Rate Maturity LTV
------------------ --------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 500,000 - 999,999 8 $ 5,557,192 0.9% $ 694,649 1.54x 7.2258% 116.5 73.8%
1,000,000 - 2,999,999 60 115,855,987 17.8 1,930,933 1.43 7.3437 115.9 72.4
2,000,000 - 4,999,999 36 142,105,685 21.9 3,947,380 1.43 7.1846 115.8 73.3
5,000,000 - 6,999,999 14 78,947,826 12.1 5,639,130 1.46 7.3677 115.7 73.4
7,000,000 - 8,999,999 4 33,027,502 5.1 8,256,875 1.57 7.1961 115.2 70.5
9,000,000 - 10,999,999 6 59,474,810 9.2 9,912,468 1.40 7.1775 109.2 74.7
11,000,000 - 12,999,999 2 24,604,425 3.8 12,302,213 1.37 6.8577 117.4 75.7
13,000,000 - 14,999,999 3 41,955,404 6.5 13,985,135 1.31 7.4918 118.7 74.4
21,000,000 - 22,999,999 2 43,277,411 6.7 21,638,705 1.39 7.4889 119.5 82.4
25,000,000 - 49,999,999 1 25,580,579 3.9 25,580,579 1.32 7.3900 119.0 79.9
50,000,000 - 99,999,999 1 79,836,798 12.3 79,836,798 1.39 8.5000 111.0 56.7
--- ------------ ------ ------------ ----- ------- ----- -----
Total 137 650,223,618 100.0% $ 4,746,158 1.42x 7.4328% 115.2 72.7%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan Group 2 ($79.8MM)
</FN>
</TABLE>
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
GEOGRAPHIC DISTRIBUTION BY CUT-OFF DATE BALANCE(a)
AGGREGATE
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted Weighted
of Average Weighted Average
Aggregate Average Current Debt Average Remaining Weighted
Number of Current Current Current Service Mortgage Term to Average
Mortgage Principal Principal Principal Coverage Interest Maturity Current
State Properties Balance Balance Balance Ratio Rate (mos) LTV
----- ---------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
California 41 $ 294,180,915 15.8% $ 7,175,144 1.51x 7.527% 116.4 67.5%
New York 30 163,395,177 8.8 5,446,506 1.59 7.712 119.7 67.4
Texas 48 157,647,067 8.5 3,284,314 1.65 7.212 134.2 70.1
Virginia 22 127,969,209 6.9 5,816,782 1.39 7.199 125.0 72.3
Ohio 19 98,304,399 5.3 5,173,916 1.46 7.580 117.9 71.4
Washington 13 83,788,247 4.5 6,445,250 1.63 7.188 116.5 64.3
Florida 25 67,733,797 3.6 2,709,352 1.41 7.387 130.6 74.2
Oregon 8 62,941,850 3.4 7,867,731 1.68 7.208 116.3 62.8
Maryland 14 58,683,810 3.2 4,191,701 1.45 7.431 125.8 68.3
Michigan 9 52,149,850 2.8 5,794,428 1.42 7.637 158.0 70.1
Pennsylvania 5 50,654,823 2.7 10,130,965 1.55 7.229 125.1 71.1
District of Columbia 2 48,887,613 2.6 24,443,807 1.66 6.774 119.9 45.8
Tennessee 12 44,497,695 2.4 3,708,141 1.45 7.282 142.8 72.4
Wisconsin 4 40,135,242 2.2 10,033,810 1.67 6.928 117.8 71.4
Oklahoma 3 39,820,432 2.1 13,273,477 1.38 7.225 115.4 74.5
Puerto Rico 2 38,377,755 2.1 19,188,878 1.62 7.893 113.9 66.9
New Mexico 23 37,246,054 2.0 1,619,394 1.52 7.541 117.1 72.2
Massachusetts 13 35,149,023 1.9 2,703,771 1.55 7.116 114.9 67.0
Georgia 10 34,245,325 1.8 3,424,533 1.55 7.338 158.9 70.3
Louisiana 9 33,964,040 1.8 3,773,782 1.46 7.331 141.0 73.6
Connecticut 11 28,850,440 1.6 2,622,767 1.54 7.279 114.3 63.6
Illinois 7 25,801,584 1.4 3,685,941 1.57 7.083 133.6 66.9
Arizona 6 22,131,829 1.2 3,688,638 1.36 7.680 120.9 65.9
Kentucky 9 20,300,455 1.1 2,255,606 1.45 7.517 212.9 72.4
Minnesota 9 20,025,695 1.1 2,225,077 1.46 7.278 114.5 72.2
Idaho 3 19,319,783 1.0 6,439,928 1.85 6.942 114.8 59.5
Colorado 8 19,069,730 1.0 2,383,716 1.50 7.116 110.3 71.6
Arkansas 5 15,919,238 0.9 3,183,848 1.42 7.631 124.2 68.7
Indiana 4 14,654,090 0.8 3,663,523 1.44 8.139 143.5 62.4
Missouri 2 13,463,766 0.7 6,731,883 1.95 6.901 135.1 62.7
Nebraska 7 12,777,182 0.7 1,825,312 1.37 7.644 170.4 65.2
Utah 4 11,606,330 0.6 2,901,582 1.79 7.159 115.2 60.0
South Carolina 4 10,090,706 0.5 2,522,677 1.44 7.372 209.3 72.7
New Hampshire 2 8,082,073 0.4 4,041,036 1.26 6.352 239.4 71.5
Iowa 3 7,384,419 0.4 2,461,473 1.77 7.089 115.3 61.1
Nevada 3 6,919,163 0.4 2,306,388 1.46 7.281 118.4 61.6
Alabama 9 5,949,607 0.3 661,067 1.61 7.745 154.7 62.9
Rhode Island 3 5,765,973 0.3 1,921,991 1.46 7.153 117.7 75.1
Vermont 1 5,161,627 0.3 5,161,627 1.32 7.050 113.0 78.6
Kansas 2 3,978,438 0.2 1,989,219 1.40 7.578 114.7 64.7
Mississippi 3 3,334,171 0.2 1,111,390 1.38 7.215 115.4 74.3
West Virginia 1 2,290,025 0.1 2,290,025 1.35 7.060 114.0 76.3
North Carolina 1 2,094,922 0.1 2,094,922 1.50 7.760 118.0 67.6
New Jersey 1 1,998,409 0.1 1,998,409 1.32 7.150 119.0 64.5
Delaware 1 1,347,306 0.1 1,347,306 1.69 7.710 118.0 72.8
--- -------------- ------ ---------- ----- ------ ----- -----
Total 421 $1,858,089,282 100.0% $ 4,413,514 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
(a) Column totals may not sum due to rounding. Information in this table is
presented on the mortgaged property level based on allocated loan amounts
and therefore may differ from information presented on the mortgage loan
level.
</FN>
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
GEOGRAPHIC DISTRIBUTION BY CUT-OFF DATE BALANCE
AGGREGATE
- --------------------------------------------------------------------------------
[GRAPHIC OMITTED]
[Map of the United States indicating:
WA 4.51%
OR 3.39%
CA 15.83%
ID 1.045
NV 0.37%
AZ 1.19%
UT 0.62%
CO 1.03%
NM 2.00%
NE 0.69%
KS 0.21%
OK 2.14%
TX 8.48%
MN 1.08%
IA 0.40%
MO 0.72%
AR 0.86%
LA 1.83%
WI 2.16%
IL 1.39%
MS 0.18%
MI 2.81%
IN 0.79%
KY 1.09%
TN 2.395
AL 0.32%
OH 5.29%
GA 1.84%
FL 3.65%
VT 0.28%
NY 8.79%
PA 2.73%
WV 0.12%
VA 6.89%
NC 0.11%
SC 0.54%
PR 2.07%
NH 0.43%
MA 1.89%
RI 0.31%
CT 1.55%
NJ 0.11%
DE 0.07%
MD 3.16%
DC 2.63%]
[GRAPHIC OMITTE
[Pie Chart indicating:
other 46.56%
CA 15.83%
NY 8.79%
TX 8.48%
VA 6.89%
OH 5.29%
WA 4.51%
FL 3.65%]
Totals may not sum due to rounding.
<PAGE>
- --------------------------------------------------------------------------------
PROPERTY TYPE DISTRIBUTION BY CUT-OFF DATE BALANCE(a)
AGGREGATE
- --------------------------------------------------------------------------------
[GRAPHIC OMITTED]
[Pie Chart indicating:
Retail 24.1%
Lodging 16.7%
Office 16.2%
Multifamily 15.8%
Industrial 13.1%
Movie Theatre 5.6%
Healthcare 5.0%
Other 3.5%]
<TABLE>
<CAPTION>
Percentage Weighted
of Debt Service Weighted Average
Aggregate Current Coverage Average Remaining Weighted
Number of Current Current Principal Ratio Mortgage Term Average
Mortgage Principal Principal Balance Weighted Interest to Current
Property Type Properties Balance Balance Average Average Rate Maturity LTV
- ------------- ---------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Retail 117 $ 448,570,520 24.1% $ 3,833,936 1.36x 7.357% 132.8 74.1%
Lodging 73 308,373,239 16.7 4,224,291 1.55 7.498 139.9 66.9
Office 52 301,143,993 16.2 5,791,231 1.41 7.219 114.7 71.7
Multifamily 72 294,077,744 15.8 4,084,413 1.39 7.610 120.4 69.5
Industrial 56 244,082,727 13.1 4,358,620 1.72 7.068 127.9 61.2
Movie Theatre 8 104,748,392 5.6 13,093,549 2.06 6.772 117.0 61.7
Healthcare 11 93,602,144 5.0 8,509,286 2.04 8.374 116.2 60.2
Other 32 63,490,523 3.5 1,984,079 1.53 7.178 115.7 63.5
- ----- --- -------------- ------ ------------ ----- ------ ----- -----
Total 421 $1,858,089,282 100.0% $ 4,413,514 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
(a) Column totals may not sum due to rounding.
</FN>
</TABLE>
<PAGE>
<TABLE>
DISTRIBUTION OF PROPERTY TYPES
LOAN GROUP ONE
- --------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted
of Debt Service Weighted Average
Aggregate Current Coverage Average Remaining Weighted
Number of Current Current Principal Ratio Mortgage Term Average
Mortgage Principal Principal Balance Weighted Interest to Current
Property Type Properties Balance Balance Average Average Rate Maturity LTV
- ------------- ---------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Lodging 65 $ 250,981,133 20.8% $ 3,861,248 1.61x 7.3854% 144.9 64.6%
Retail 67 224,908,374 18.6 3,356,841 1.27 7.4570 148.7 73.8
Office 29 215,115,878 17.8 7,417,789 1.37 7.1996 116.0 72.5
Industrial 42 207,659,656 17.2 4,944,278 1.77 7.0210 130.1 59.5
Movie Theatre 8 104,748,392 8.7 13,093,549 2.06 6.7720 117.0 61.7
Healthcare 10 91,087,010 7.5 9,108,701 2.06 8.3874 116.2 60.4
Multifamily 12 58,835,141 4.9 4,902,928 1.35 7.9323 144.7 66.4
Other 26 54,530,079 4.5 2,097,311 1.58 7.1136 115.9 62.2
--- -------------- ------ ------------ ----- ------- ----- -----
Total/Weighted Average 259 $1,207,865,664 100.0% $ 4,663,574 1.57x 7.3397% 132.0 66.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION OF PROPERTY TYPES
LOAN GROUP TWO
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Percentage Weighted
of Debt Service Weighted Average
Aggregate Current Coverage Average Remaining Weighted
Number of Current Current Principal Ratio Mortgage Term Average
Mortgage Principal Principal Balance Weighted Interest to Current
Property Type Properties Balance Balance Average Average Rate Maturity LTV
- ------------- ---------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Multifamily 60 $ 235,242,603 36.2% $ 3,920,710 1.41x 7.5297 114.4 70.3%
Retail 50 223,662,146 34.4 4,473,243 1.44 7.2568 116.9 74.4
Office 23 86,028,115 13.2 3,740,353 1.50 7.2660 111.3 69.6
Lodging 8 57,392,106 8.8 7,174,013 1.26 7.9901 118.1 76.8
Industrial 14 36,423,071 5.6 2,601,648 1.45 7.3388 115.4 70.9
Other 6 8,960,443 1.4 1,493,407 1.22 7.5669 114.5 71.7
Healthcare 1 2,515,134 0.4 2,515,134 1.38 7.8800 118.0 50.3
--- -------------- ------ ------------ ----- ------- ----- -----
Total/Weighted Average 162 $ 650,223,618 100.0% $ 4,013,726 1.42x 7.4328% 115.2 72.7%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan Group 2 ($79.8MM)
</FN>
</TABLE>
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
DEBT SERVICE COVERAGE RATIO(a)
AGGREGATE
- ------------------------------------------------------------------------------------------------------------------------------------
* Weighted Average Current Debt Service Coverage Ratio: 1.53x
* 95.7% of the Portfolio has Debt Service Coverage Ratio greater than or equal to 1.20x
<CAPTION>
Percentage Weighted Average
of Average Weighted Weighted
Approximate Aggregate Average Current Debt Average Remaining Weighted
Range of Current Number of Current Current Current Service Mortgage Term to Average
Debt Service Mortgage Principal Principal Principal Coverage Interest Maturity Current
Coverage Ratios Loans Balance Balance Balance Ratio Rate (mos) LTV
- ---------------- --------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.00 - 1.09(b) 4 $ 6,920,398 0.4% $ 1,730,100 1.02x 6.924% 216.4 91.3%
1.10 - 1.19 11 72,429,060 3.9 6,584,460 1.16 7.697 128.0 78.0
1.20 - 1.29 51 218,347,910 11.8 4,281,332 1.26 7.413 131.0 74.4
1.30 - 1.39 87 547,504,851 29.5 6,293,159 1.35 7.532 127.1 69.6
1.40 - 1.49 61 285,264,286 15.4 4,676,464 1.43 7.261 123.0 72.3
1.50 - 1.59 44 211,579,107 11.4 4,808,616 1.54 7.344 125.2 70.7
1.60 - 1.69 30 71,959,114 3.9 2,398,637 1.65 7.346 138.6 70.7
1.70 - 1.79 12 74,164,433 4.0 6,180,369 1.71 7.028 133.6 52.5
1.80 - 1.89 8 38,794,976 2.1 4,849,372 1.82 7.898 126.8 61.3
1.90 - 1.99 5 170,698,662 9.2 34,139,732 1.94 6.935 117.4 57.2
2.00 - 2.09 1 104,748,392 5.6 104,748,392 2.06 6.772 117.0 61.7
2.10 - 2.19 1 8,000,000 0.4 8,000,000 2.14 7.220 112.0 49.4
2.20 - 2.29 3 20,305,133 1.1 6,768,378 2.27 8.616 116.5 56.1
2.30 - 2.39 1 1,669,271 0.1 1,669,271 2.31 7.790 238.0 59.2
2.40 - 2.49 1 1,395,552 0.1 1,395,552 2.41 7.130 179.0 45.8
2.50 - 2.85 2 24,308,138 1.3 12,154,069 2.81 9.062 117.4 60.1
--- -------------- ------ ------------ ----- ------ ----- -----
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
(a) Column totals may not add due to rounding.
(b) Credit tenant loan.
</FN>
</TABLE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
CUT-OFF DATE LOAN TO VALUE RATIO(a)
AGGREGATE
- ------------------------------------------------------------------------------------------------------------------------------------
* Weighted Average Cut-off Date Loan to Value Ratio: 68.3%(b)
<CAPTION>
Percentage Weighted Weighted
of Average Weighted Average
Aggregate Average Current Debt Average Remaining Weighted
Range of Number of Current Current Current Service Mortgage Term to Average
Loan to Value Mortgage Principal Principal Principal Coverage Interest Maturity Current
Ratios Loans Balance Balance Balance Ratio Rate (mos) LTV
- ------------- --------- --------- ---------- --------- ------------ -------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
30.00 - 49.99 8 $ 61,974,755 3.3% $ 7,746,844 1.81x 6.871% 125.6 44.1%
50.00 - 59.99 23 380,361,003 20.5 16,537,435 1.70 7.648 121.5 56.5
60.00 - 64.99 33 245,764,460 13.2 7,447,408 1.87 7.275 120.5 62.2
65.00 - 69.99 44 145,239,405 7.8 3,300,896 1.46 7.351 136.9 67.9
70.00 - 74.99 120 558,107,171 30.0 4,650,893 1.40 7.323 129.4 72.5
75.00 - 79.99 71 351,099,536 18.9 4,945,064 1.36 7.312 123.4 78.2
80.00 - 89.99 21 111,968,842 6.0 5,331,850 1.29 7.397 129.9 83.1
90.00 - 99.99 2 3,574,111 0.2 1,787,055 1.00 7.040 224.5 97.0
--- -------------- ------ ------------ ----- ------ ----- -----
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
<FN>
(a) Column totals may not add due to rounding.
(b) Ratio of Cut-Off Date Balance over appraised value at origination.
</FN>
</TABLE>
<PAGE>
***
- --------------------------------------------------------------------------------
REMAINING AMORTIZATION TERM (in months)(a)
AGGREGATE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Weighted Weighted
Percentage of Average Average
Aggregate Average Current Debt Weighted Remaining Weighted
Range of Number of Current Current Current Service Average Term to Average
Amortization Terms Mortgage Principal Principal Principal Coverage Mortgage Maturity Current
(months) Loans Balance Balance Balance Ratio Interest (mos) LTV
Rate
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Interest Only 3 $ 66,572,000 3.6% $22,190,667 1.70x 6.843% 117.2 45.6%
131 - 150 1 1,180,618 0.1 1,180,618 1.68 8.170 140.0 58.3
171 - 190 6 13,612,708 0.7 2,268,785 1.37 7.143 156.0 66.5
191 - 210 1 1,657,162 0.1 1,657,162 1.20 6.970 210.0 78.9
211 - 230 4 7,957,917 0.4 1,989,479 1.21 7.666 223.5 84.2
231 - 250 51 141,418,051 7.6 2,772,903 1.46 7.441 219.9 68.7
251 - 270 2 11,303,406 0.6 5,651,703 1.32 7.327 248.9 77.1
271 - 290 5 18,967,814 1.0 3,793,563 1.36 8.210 119.9 75.8
291 - 310 94 542,975,024 29.2 5,776,330 1.66 7.447 116.9 65.7
311 - 330 3 116,284,819 6.3 38,761,606 1.39 8.424 111.2 57.9
331 - 360 152 936,159,762 50.4 6,158,946 1.48 7.210 117.1 72.3
--- -------------- ------ ----------- ---- ----- ----- ----
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) Column totals may not add due to rounding.
- --------------------------------------------------------------------------------
CURRENT MORTGAGE RATES(a)
AGGREGATE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Weighted Weighted
Percentage of Average Weighted Average
Aggregate Average Current Debt Average Remaining
Number of Current Current Current Service Mortgage Term to Weighted
Range of Mortgage Mortgage Principal Principal Principal Coverage Interest Maturity Average
Rates Loans Balance Balance Balance Ratio Rate (mos) Current
LTV
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
6.160% - 6.999% 39 $ 474,213,120 25.5% $12,159,311 1.78x 6.822% 121.0 62.5%
7.000 - 7.499 183 883,700,725 47.6 4,828,966 1.40 7.250 124.3 72.4
7.500 - 7.999 77 236,630,349 12.7 3,073,121 1.50 7.678 156.5 69.6
8.000 - 8.499 17 115,469,823 6.2 6,792,343 1.40 8.219 113.8 71.2
8.500 - 8.999 4 116,637,027 6.3 29,159,257 1.39 8.512 114.1 57.8
9.000 - 9.499 2 31,438,237 1.7 15,719,119 2.66 9.470 117.0 59.5
----- --------------- ------- ---------- ---- ----- ----- ----
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) Column totals may not add due to rounding.
<PAGE>
- --------------------------------------------------------------------------------
AMORTIZATION TYPES(a)
AGGREGATE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Weighted
Percentage of Average Weighted Weighted
Aggregate Average Current Debt Average Average Weighted
Number of Current Current Service Mortgage Remaining Average
Mortgaged Current Principal Principal Coverage Interest Term to Current
Amortization Type Loans Principal Balance Balance Ratio Rate Maturity LTV
Balance (mos)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Balloon 248 $1,195,029,962 64.3% $ 4,818,669 1.46x 7.487% 116.7 69.6%
Fully Amortizing 55 153,209,421 8.3 2,785,626 1.43 7.403 232.2 70.5
Hyperamortizing 19 509,849,899 27.4 26,834,205 1.73 7.093 116.4 64.5
---- -------------- ------ ---------- ---- ----- ----- ----
Total 322 $1,858,089,282 100.0% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) Column totals may not add due to rounding.
- --------------------------------------------------------------------------------
DISTRIBUTION OF AMORTIZATION TYPES
LOAN GROUP ONE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Percentage Debt Weighted Weighted
of Current Service Average Average
Number of Aggregate Principal Coverage Mortgage Remaining Weighted
Mortgaged Current Current Balance Ratio Interest Term to Average
Amortization Type Loans Principal Balance Principal Average Weighted Rate Maturity Current LTV
Balance Average
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Balloon 116 $ 580,540,320 48.1% $ 5,004,658 1.50x 7.5373% 118.5 67.4%
Fully Amortizing 55 153,209,421 12.7 2,785,626 1.43 7.4031 232.2 70.5
Hyperamortizing 15 474,115,923 39.3 31,607,728 1.75 7.0773 116.3 63.5
-- ----------- ---- ---------- ---- ------ ----- ----
Total 186 $1,207,865,664 100.0% $ 6,493,901 1.57x 7.3397% 132.0 66.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
- --------------------------------------------------------------------------------
DISTRIBUTION OF AMORTIZATION TYPES
LOAN GROUP TWO
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Percentage Debt Weighted Weighted
of Current Service Average Average
Number of Aggregate Principal Coverage Mortgage Remaining Weighted
Mortgaged Current Current Balance Ratio Interest Term to Average
Amortization Type Loans Principal Balance Principal Average Weighted Rate Maturity Current LTV
Balance Average
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Balloon 133 $614,489,642 94.5% $ 4,620,223 1.42x 7.4401% 115.1 71.7%
Hyperamortizing 4 35,733,976 5.5 8,933,494 1.34 7.3058 117.9 78.9
- ---------- --- --------- ---- ------ ----- ----
Total 137 $650,223,618 100.0% $ 4,746,158 1.42x 7.4328% 115.2 72.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan Group 2
($79.8MM)
- --------------------------------------------------------------------------------
DISTRIBUTION OF REMAINING TERM TO MATURITY (in months)(a)(b)
AGGREGATE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Weighted
Percentage of Weighted Weighted Average
Aggregate Average Average Average Remaining Weighted
Range of Remaining Number of Current Current Current Current Debt Mortgage Term to Average
Term to Maturity Mortgage Principal Principal Principal Service Interest Maturity Current
(months) Loans Balance Balance Balance Coverage Rate (mos) LTV
Ratio
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
69 - 84 4 $ 35,215,338 1.9% $8,803,835 1.22x 7.831% 74.1 77.5%
85 - 121 253 1,626,508,777 87.5 6,428,888 1.55 7.356 116.1 67.7
133 - 200 16 53,515,610 2.9 3,344,726 1.33 7.427 172.1 73.1
201 - 240 46 127,401,542 6.9 2,769,599 1.43 7.446 235.1 70.3
241 - 251 3 15,448,016 0.8 5,149,339 1.34 7.220 248.9 76.2
----- ---------- --- --------- ---- ----- ----- ----
Total 322 $1,858,089,282 100.0% $5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) Column totals may not add due to rounding.
(b) "Maturity" means the stated maturity date or, with respect to any
Hyper-Amortization Loan, its Anticipated Repayment Date.
- --------------------------------------------------------------------------------
DISTRIBUTION OF REMAINING TERM TO MATURITY
LOAN GROUP ONE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Percentage Debt Weighted Weighted
of Current Service Average Average
Number of Aggregate Principal Coverage Mortgage Original Weighted
Range of Remaining Term Mortgage Current Current Balance Ratio Interest Term to Average
to Maturity (months) Loans Principal Balance Principal Average Weighted Rate Maturity Current LTV
Balance Average
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
69 - 84 3 $ 24,535,738 2.0% $8,178,579 1.20x 8.0489% 71.1 76.7%
85 - 121 118 986,964,759 81.7 8,364,108 1.64 7.3055 116.2 64.9
133 - 200 16 53,515,610 4.4 3,344,726 1.33 7.4266 172.1 73.1
201 - 240 46 127,401,542 10.6 2,769,599 1.43 7.4463 235.1 70.3
241 - 251 3 15,448,016 1.3 5,149,339 1.34 7.2199 248.9 76.2
- ---------- --- --------- ---- ------ ----- ----
Total 186 $1,207,865,664 100.0% $6,493,901 1.597x 7.3397% 132.0 66.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
- --------------------------------------------------------------------------------
DISTRIBUTION OF REMAINING TERM TO MATURITY
LOAN GROUP TWO
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Percentage Debt Weighted Weighted
of Current Service Average Average
Number of Aggregate Principal Coverage Mortgage Original Weighted
Range of Remaining Term Mortgage Current Current Balance Ratio Interest Term to Average
to Maturity (months) Loans Principal Balance Principal Average Weighted Rate Maturity Current LTV
Balance Average
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
81 - 84 months 1 $ 10,679,600 1.6% $10,679,600 1.26x 7.3300% 81.0 79.4%
85 - 121 months 136 639,544,018 98.4 4,702,530 1.42 7.4345 115.8 72.0
--- ----------- ---- ----------- ---- ------ ----- ----
Total 137 $650,223,618 100.0% $ 4,746,158 1.42x 7.4328% 115.2 72.7%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
AIMCO Multifamily Pool is split between Loan Group 1 ($29.3MM) and Loan Group 2
($79.8MM)
- --------------------------------------------------------------------------------
YEAR OF ORIGINATION(a)
AGGREGATE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Weighted
Weighted Average
Percentage of Average Weighted Average Remaining Weighted
Number of Current Aggregate Current Average Mortgage Term to Average
Origination Year Mortgaged Principal Current Principal Current Debt Interest Maturity Current
Loans Balance Principal Balance Service Rate (mos) LTV
Balance Coverage Ratio
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1998 308 $1,651,740,610 88.89% $ 5,362,794 1.55x 7.273% 125.1 68.9%
1997 14 206,348,672 11.11 14,739,191 1.34 8.169 134.2 63.7
---- -------------- ------- ---------- ---- ----- ----- ----
Total 322 $1,858,089,282 100.00% $ 5,770,464 1.52x 7.372% 126.1 68.8%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) Column totals may not add due to rounding.
<PAGE>
COLLATERAL TERM SHEET
Americold Pool Loan
Loan Information
Principal Balance (1): Original Cut-Off Date (2)
$ 148,500,000 $ 147,797,179
Origination Date: April 22, 1998
Interest Rate: 6.894% (Act/360)
Amortization: 25 years
Hyperamortization: After the ARD, interest rate increases to 8.894% and
all excess cash flow is used to reduce outstanding
principal balance; the additional 2% interest is
accrued until principal balance is zero
Anticipated Repayment
Date ("ARD"): May 11, 2008
Maturity Date: May 11, 2023
The Borrower/Sponsor: Americold Real Estate, L.P., a limited-purpose entity
affiliated with Vornado Realty L.P. and Crescent Real
Estate Equities Company
Call Protection: Two-year prepayment lockout from the date of
securitization with U.S. Treasury defeasance
thereafter until one payment date prior to the ARD
Cut-Off Date
Loan/SF (3): $50
Up-Front Reserves (3): Deferred Maintenance: $1,948,178
Ongoing Reserves (3): CapEx: $6,534,838/year
Low Debt Service: cash flow in excess of debt service
is escrowed if the DSCR falls below 1.25x.
Collection Account: Hard Lockbox
Cross-Collateralization/
Default: Yes
Partner Loans: None
Property Information
Single Asset/Portfolio: Portfolio of 29 assets
Property Type: Refrigerated Distribution / Warehouse
Property Location by
Allocated
Loan Amount:
[GRAPHIC OMITTED]
[Pie Chart indicating:
OR 19.13%
WA 17.23%
PA 11.06%
ID 10.65%
WI 9.18%
MA 8.55%
CA 6.65%
UT 5.34%
IL 4.73%
IA 3.68%
GA 2.06%
CO 1.19%
FL 0.55%]
Years Built: 1946-1996
The Collateral: 29 cold storage warehouses
SF: 7,183,998
Cubic Feet: 155,507,330
Property Management: Americold Corporation (dba Americold Logistics)
1997 Net Operating
Income (3): $56,460,577
Underwritten Net
Cash Flow (3): $48,889,852
Appraised Value: $520,600,000
Appraised By: Landauer Associates
Appraisal Date: March 1, 1998
Cut-Off Date LTV (3): 56.7%
DSCR (4): 1.94x
- -----------------------
(1) A single note, representing 50% of the $297,000,000 loan (Note B), is being
contributed to the trust, the other 50% note (Note A) was securitized in GS
Mortgage Securities Corporation II's Commercial Mortgage Pass-Through
Certificates, Series 1998-GL II. Notes A & B are pari-passu.
(2) October 1, 1998 (after giving effect to the payment due October 11, 1998).
(3) Assuming a $295,594,358 Cut-Off Date Loan Amount (combined Notes A & B).
(4) Based on Underwritten Net Cash Flow and the actual loan constant.
Property Description
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Year Built /
Property Location Property Type Renovated Square Footage Cubic Footage
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1. Ash Street Denver, CO Regional 1976/1980 114,222 2,750,000
Distribution
2. Bettendorf Bettendorf, IA Regional 1973/1977 336,000 8,848,000
Distribution
3. Boston Boston, MA Regional 1969 188,007 3,067,994
Distribution
4. Burley Burley, ID Captive Production 1959/1996 277,626 10,722,101
5. Burlington Burlington, WA Captive Production 1965/1968 194,000 4,655,000
6. Clearfield Clearfield, UT National 1973/1978 358,400 8,601,600
Distribution
7. Connell Connell, WA Captive Production 1969/1971 235,200 5,644,800
8. Main Street Gloucester, MA Regional Production 1961/1973 63,952 1,862,768
9. Fogelsville Fogelsville, PA National 1976/1997 683,914 21,623,336
Distribution
10. Ft. Dodge Fort Dodge, IA Regional 1979/1980 155,811 3,739,464
Distribution
11. Hermiston Hermiston, OR Captive Production 1975 168,000 4,032,000
12. Jesse St. Los Angeles, CA National 1954/1980 141,600 2,682,400
Distribution
13. Lois Avenue Tampa, FL Regional 1953 21,820 400,000
Distribution
14. Milwaukie Milwaukie, OR Regional 1958/1986 163,026 4,688,624
Distribution
15. Moses Lake Moses Lake, WA Captive Production 1967/1979 302,400 7,257,600
16. Nampa Nampa, ID Regional Production 1946/1974 364,000 7,981,000
17. Plant City Plant City, FL Regional Production 1956 33,600 750,000
18. Plover Plover, WI Captive Production 1978/1981 384,400 9,363,200
19. Rail Road Ave. Gloucester, MA Regional Production 1964 11,923 270,480
20. Rochelle Rochelle, IL National 1995 179,712 6,020,352
Distribution
21. Rogers St. Gloucester, MA Regional Production 1967 96,606 2,823,256
22. Rowe Square Gloucester, MA Regional Production 1955/1969 74,713 2,387,465
23. Salem Salem, OR Regional Production 1963/1981 498,400 12,487,600
24. Southgate Atlanta, GA National 1996 100,714 3,726,418
Distribution
25. Turlock 2 Turlock, CA Regional Production 1985 106,400 3,024,000
26. Walla Walla Walla Walla, WA Regional Production 1960/1968 140,000 3,136,000
27. Wallula Wallula, WA Captive Production 1981 40,000 1,200,000
28. Watsonville Watsonville, CA Captive Production 1985 185,980 5,448,500
29. Woodburn Woodburn, OR Regional Production 1952/1979 277,440 6,313,372
- ------------------------------------------------------------------------------------------------------------------------------------
Total 5,897,736 155,507,330
====================================================================================================================================
</TABLE>
<PAGE>
Property Description
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Cut-Off Date Allocated Wtd. Avg. Underwritten
Property Loan Amount Appraised Value Cut-Off Date LTV (1) Net Cash Flow DSCR
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
1. Ash Street $ 1,760,166 $ 6,200,000 56.8% $ 462,849 1.55x
2. Bettendorf 4,088,128 14,400,000 56.8 1,088,267 1.57
3. Boston 2,100,844 7,400,000 56.8 606,267 1.70
4. Burley 9,964,811 35,100,000 56.8 4,653,746 2.75
5. Burlington 4,485,585 15,800,000 56.8 1,783,553 2.34
6. Clearfield 7,892,358 27,800,000 56.8 3,016,924 2.25
7. Connell 6,501,259 22,900,000 56.8 2,368,940 2.14
8. Main Street 2,356,352 8,300,000 56.8 714,605 1.78
9. Fogelsville 16,352,512 57,600,000 56.8 2,139,954 0.77
10. Ft. Dodge 1,348,514 4,750,000 56.8 346,861 1.51
11. Hermiston 6,671,598 23,500,000 56.8 2,739,870 2.41
12. Jesse St. 2,072,454 7,300,000 56.8 685,951 1.95
13. Lois Avenue 127,754 450,000 56.8 67,936 3.13
14. Milwaukie 5,365,668 18,900,000 56.8 2,131,188 2.34
15. Moses Lake 9,709,303 34,200,000 56.8 3,561,526 2.16
16. Nampa 5,791,515 20,400,000 56.8 680,270 0.69
17. Plant City 681,355 2,400,000 56.8 186,202 1.61
18. Plover 13,570,313 47,800,000 56.8 5,024,753 2.18
19. Rail Road Ave. 652,965 2,300,000 56.8 164,781 1.48
20. Rochelle 6,983,885 24,600,000 56.8 2,872,681 2.42
21. Rogers St. 3,463,553 12,200,000 56.8 1,064,918 1.81
22. Rowe Square 4,059,738 14,300,000 56.8 1,321,472 1.91
23. Salem 9,255,067 32,600,000 56.8 3,364,696 2.14
24. Southgate 3,037,706 10,700,000 56.8 352,282 0.68
25. Turlock 2 2,583,470 9,100,000 56.8 942,005 2.14
26. Walla Walla 2,838,978 10,000,000 56.8 973,992 2.02
27. Wallula 1,930,505 6,800,000 56.8 833,766 2.53
28. Watsonville 5,166,940 18,200,000 56.8 2,001,777 2.28
29. Woodburn 6,983,885 24,600,000 56.8 2,737,821 2.30
-
- ------------------------------------------------------------------------------------------------------------------------------------
Total/Weighted
Average $147,797,179 $520,600,000 (2) 56.8% $48,889,852 1.94x
====================================================================================================================================
</TABLE>
(1) Assuming a $295,594,358 Cut-Off Date Loan Amount (combined Notes A & B).
(2) March 1, 1998 appraisal date.
<PAGE>
COLLATERAL TERM SHEET
Americold Pool Loan
Location Map
[GRAPHIC OMITTED]
[Map of the United States indicatin:
WA 5
OR 4
ID 2
CA 3
UT 1
CO 1
IA 2
WI 1
IL 1
PA 1
MA 5
GA 1
FL 2]
<PAGE>
COLLATERAL TERM SHEET
AIMCO Pool Loan
- ------------------------------------------------------------------
Principal Balance: Original Cut-Off Date (1)
$110,000,000 $109,149,602
Origination Date: December 29, 1997 (Amendment Date)
Interest Rate: 8.50% (Act / 360)
Term / Amortization: 120 Months / 319 months
Hyperamortization: None
Anticipated Repayment
Date ("ARD"): NA
Maturity Date: January 1, 2008
The Borrower /
Sponsor (2): VMS National Properties, an Illinois general
partnership formed for the purpose of owning,
operating, maintaining and managing the Properties.
The Borrower is ultimately owned by Insignia
Financial Group which was recently acquired by AIMCO
Call Protection: Nine-year prepayment lockout from the date of
origination; freely prepayable thereafter
Cut-Off Date Loan / Unit: $36,887 / unit
Reserves: Upfront Cap Ex Reserve: $2,046,765
Ongoing Cap Ex Reserve: Monthly, in an amount
equivalent to 1/12th of $300 / unit
Collection Account: None
Cross-Collateralization /
Cross-Default: Yes / No
Mezzanine Debt: $30,403,848 (as of the Cut-Off Date) second mortgage
financing, payable from free cash flow only
Phantom Debt: $42,224,512 (as of the Cut-Off Date) arising from
debt forgiven pursuant to a previously approved
bankruptcy reorganization plan. Assuming the Senior
Debt and the Mezzanine Debt are repaid as agreed at
maturity, Phantom Debt will be extinguished. Phantom
Debt becomes due and payable after an event of
default
Single Asset / Portfolio: Portfolio of 15 assets
Property Type: Multi-Family
Property Location by
Allocated Loan Amount:
[GRAPHIC OMITTED]
[Pie Chart indicating:
West 71.3%
Midwest 12.8%
Southeast 4.7%
East 11.2%
Years Built: 1968 - 1978
The Collateral: 15 multifamily properties located in California,
Arizona, Oregon, Texas, Indiana, Arkansas, Louisiana,
Nebraska and Maryland Units: 2,959
Property Management: Insignia Residential Group, L.P.
Underwritten Net
Cash Flow: $14,695,605
Appraised Value: $178,350,000
Appraised By: Crosson Dannis, Inc.
Appraisal Date: September, 1998
Senior
Cut-Off Date LTV (3): 61.2%
Combined
Cut-Off Date LTV (3): 78.2%
Senior DSCR (4)(5): 1.39x
(1) October 1, 1998 (after giving effect to the payment due October 1, 1998).
(2) VMS National Properties is currently ultimately owned by Insignia Financial
Group (NYSE: IFS), Insignia merged with Apartment Investment & Management
Co. (AIMCO, NYSE: AIV), creating the largest manager of apartment
communities in the US
(3) Calculated using Senior Principal Balance as of the Cut-Off Date and
Appraised Value
(4) Calculated using Senior Principal Balance and Mezzanine Principal Balance
as of the Cut-Off Date and Appraised Value
(5) Calculated using Underwritten Net Cash Flow and the actual senior loan
constant.
<PAGE>
COLLATERAL TERM SHEET
AIMCO Multifamily Pool Loan
Property Description
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Cut-Off Date
Year Built/ Allocated Appraised Cut-Off Date Underwritten
Property Location Renovated Loan Amount Value (1) LTV Net Cash Flow DSCR
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
Scotchollow Apts. San Mateo, CA 1971 $ 29,312,804 $ 55,500,000 52.8% $ 4,353,732 1.54x
Pathfinder Apts. Fremont, CA 1971 13,543,952 26,000,000 52.1 1,761,592 1.35
Towers of Westchester College Park, MD 1968 12,191,075 17,000,000 71.7 1,575,196 1.34
Mountain View Apts. San Dimas, CA 1978 7,200,564 10,650,000 67.6 968,936 1.39
North Park Apts. Evansville, IN 1970/74 6,290,057 8,400,000 74.9 816,008 1.34
Forest Ridge Apts. Flagstaff, AZ 1968/75 5,935,726 8,600,000 69.0 757,292 1.32
Crosswood Park Apts. Citrus Heights, CA 1977 5,601,533 10,000,000 56.0 864,990 1.60
Buena Vista Apts. Pasadena, CA 1973 4,983,690 8,500,000 58.6 696,815 1.45
Terrace Garden Townhomes Omaha, NE 1971 4,466,847 6,250,000 71.5 598,065 1.39
Casa De Monterey Norwalk, CA 1970 4,126,447 5,700,000 72.4 440,107 1.10
The Bluffs Apts. Milwaukie, OR 1969 3,746,170 5,925,000 63.3 523,941 1.45
Vista Village Apts. El Paso, TX 1971 3,341,728 3,650,000 91.6 236,604 0.73
Chapelle La Grande Merrillville, IN 1973 3,228,160 4,300,000 75.1 380,549 1.22
Watergate Apts. Little Rock, AR 1973 2,915,638 4,500,000 64.8 368,468 1.31
Shadow-Wood Apts. Monroe, LA 1974 2,265,209 3,350,000 67.6 353,310 1.61
- ------------------------------------------------------------------------------------------------------------------------------------
Total/ Wtd. Avg. 1968-1978 $109,149,600 $178,350,000 61.2% $14,695,605 1.39x
====================================================================================================================================
</TABLE>
(1) September 1998 Appraisal Date
Property Description
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
8/31/1998 Number Avg. Rental % One % Two % Three
Property Occupancy of Units Rate / Unit Bedroom Bedroom Bedroom % Other
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
Scotchollow Apts. 97.0% 418 $1,336 74.6% 16.8% - 8.6
Pathfinder Apts. 97.0 246 1,221 - 57.7 42.3% -
Towers of Westchester Apts. 98.0 301 981 59.8 40.2 - -
Mountain View Apts. 99.4 168 913 - 73.8 26.2 -
North Park Apts. 98.9 284 525 47.9 52.1 - -
Forest Ridge Apts. 91.0 278 636 60.4 34.5 5.1 -
Crosswood Park Apts. 95.0 180 792 36.7 51.7 11.7 -
Buena Vista Apts. 98.9 92 1,090 55.4 44.6 - -
Terrace Garden Townhomes 95.0 126 773 - 50.0 50.0 -
Casa De Monterey Apts. 95.8 144 681 77.8 22.2 - -
The Bluffs Apts. 97.1 137 586 63.4 36.6 - -
Vista Village Apts. 96.0 220 549 38.6 61.4 - -
Chapelle La Grande Apts. 92.0 105 721 53.3 46.7 - -
Watergate Apts. 88.0 140 610 20.0 50.0 30.0 -
Shadow-Wood Apts. 97.0 120 543 53.4 20.0 23.3 3.3
- ------------------------------------------------------------------------------------------------------------------------------------
Total / Wtd. Avg. 96.0% 2,959 $ 797 44.4% 41.8% 10.9% 2.9
====================================================================================================================================
</TABLE>
<PAGE>
COLLATERAL TERM SHEET
AIMCO Multifamily Pool Loan
Location Map
[GRAPHIC OMITTED]
[Map of the United States indicating:
OR 1
CA 6
AZ 1
NE 1
TX 1
AR 1
LA 1
IN 2
MD 1]
<PAGE>
COLLATERAL TERM SHEET
Entertainment Properties Trust Pool Loan
Loan Information
Principal Balance: Original Cut-Off Date (1)
$105,000,000 $104,845,860
Origination Date: June 29, 1998
Interest Rate: 6.772% (Act/360)
Amortization: 30 years
Hyperamortization: After the ARD, the interest rate increases to the
greater of: (i) 8.772%, and (ii) the 10 Yr UST as of
the ARD plus 2.0%. After the ARD, all excess cash
flow is used to reduce outstanding principal balance;
the additional 2% interest is accrued until principal
balance is zero
Anticipated Repayment
Date ("ARD"): July 11, 2008
Maturity Date: June 11, 2028
The Borrower/Sponsor: EPT DownREIT II, a bankruptcy remote, special-purpose
Missouri corporation wholly-owned by Entertainment
Properties Trust (NYSE: EPR)
Call Protection: Two-year prepayment lockout from the date of
securitization with U.S. Treasury defeasance
thereafter until the ARD
Cut-Off Date Loan/NRSF: $126
Reserves: Cap Ex Reserve: Monthly, in an amount equivalent to
1/12th of the product of $0.10/SF and 834,720 USF
Low Debt Service Reserve: Cash flow in excess of debt
service is escrowed if annual net operating income
falls below 85% of NOI at Closing
Master Lease Rollover Reserve: Upon assignment by
Borrower of two (2) or more master leases (subject to
Lender approval and rating agency affirmation),
Borrower shall deposit an amount equal to the product
of $5.00/USF and the usable square footage of each
property subject to an assigned master lease
Collection Account: Hard lockbox
Cross-Collateralization
/ Cross-Default: Yes
Partner Loans: None
Property Information
Single Asset/Portfolio: Portfolio of eight assets
Property Type: Megaplex Movie Theatre Complexes
Property Location by
Allocated Loan Amount:
[GRAPHIC OMITTED]
[Pie Chart indicating:
CA 44.0%
TX 37.4%
MO 10.9%
OH 7.7%]
Years Built: 1995 - 1997
The Collateral: Eight net-leased megaplex movie theatre complexes
located in California, Texas, Missouri and Ohio
Screens: 184
Seats: 35,445
NRSF: 834,720
Net Lease Lessee: American Multi-Cinema, Inc., an affiliate of AMC
Entertainment Inc. (NYSE: AEN)
Underwritten Net
Operating Income: $17,083,500
Underwritten
Net Cash Flow: $17,000,028
Appraised Value: $169,900,000
Appraised By: Cushman & Wakefield
Appraisal Date: May & June 1998
Cut-Off Date LTV: 61.7%
UWNCF DSCR (5): 2.06x
- ------------
(1) October 1, 1998 (after giving effect to the payment due October 11, 1998).
(2) Calculated using Underwritten Net Cash Flow and the actual loan constant.
Property Description
<TABLE>
<CAPTION>
Cut-Off Date Wtd. Avg. Underwritten
Number of Number of Allocated Appraised Value Cut-Off Net Cash Flow
Theatre Complex Location Built Screens Seats Loan Amount Date LTV DSCR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMC Promenade 16 Los Angeles, CA 1996 16 2,860 $19,164,043 $31,000,000 61.8% $2,979,518 1.97x
AMC Ontario Mills 30 Los Angeles, CA 1996 30 5,496 17,000,361 27,500,000 61.8 2,643,347 1.97
AMC Studio 30 Houston, TX 1997 30 6,032 16,073,068 26,000,000 61.8 2,758,385 2.18
AMC Grand 24 Dallas, TX 1995 24 5,067 12,425,718 20,100,000 61.8 1,943,183 1.99
AMC West Olive 16 St. Louis, MO 1997 16 2,817 11,498,425 18,600,000 61.8 1,862,958 2.06
AMC Huebner Oaks 24 San Antonio, TX 1997 24 4,400 10,756,592 17,400,000 61.8 1,764,900 2.08
AMC Mission Valley 20 San Diego, CA 1995 20 4,361 9,891,118 16,300,000 60.7 1,703,065 2.19
AMC Lennox 24 Columbus, OH 1996 24 4,412 8,036,354 13,000,000 61.8 1,344,674 2.12
- ------------------------------------------------------------------------------------------------------------------------------------
Total/Weighted Average 184 35,445 $104,845,860 $169,900,000(a) 61.7% $17,000,028 2.06x
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Cut-Off Date Wtd. Avg. Underwritten
Number of Number of Allocated Appraised Value Cut-Off Net Cash
State Built Screens Seats Loan Amount Date LTV Flow DSCR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
California 1995-1996 66 12,717 $ 46,055,522 $ 74,800,000 61.6% $7,325,929 2.02x
Texas 1995-1997 78 15,499 39,255,378 63,500,000 61.8 6,466,466 2.09
Missouri 1997 16 2,817 11,498,425 18,600,000 61.8 1,862,958 2.06
Ohio 1996 24 4,412 8,036,534 13,000,000 61.8 1,344,674 2.12
- ------------------------------------------------------------------------------------------------------------------------------------
Total/Weighted Average 184 35,445 $104,845,860 $169,900,000(a) 61.7% $17,000,028 2.06x
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(a) May and June 1998 Appraisal Date.
Location Map
[GRAPHIC OMITTED]
[Map of the United States indicating location of:
AMC Promenade 16
AMC Ontario Mills 30
AMC Mission Valley 20
AMC Huebner Oaks 24
AMC Studio 30
AMC Gravel 24
AMC Lennox 24
AMC West Olive 16
<PAGE>
COLLATERAL TERM SHEET
Skyline City Pool Loan
Loan Information
Principal Balance Original Cut-Off Date (1)
$87,700,000 $87,502,092
Origination Date: May 14, 1998
Interest Rate: 7.049% (Act/360)
Amortization: 30 years
Hyperamortization: After the ARD, the interest rate increases to the
greater of: (i) 9.049%, and (ii) the 10 Yr UST as of
the ARD plus 2.0%. After the ARD, all excess cash
flow is used to reduce outstanding principal balance;
the additional 2% interest is accrued until principal
balance is zero
Anticipated Repayment
Date ("ARD"): August 11, 2008
Maturity Date: June 11, 2028
The Borrowers: Ninth Skyline Associates Limited Partnership and
Fifteenth Skyline Associates Limited Partnership,
whose general partners are bankruptcy remote,
special-purpose limited liability companies
Call Protection: Two-year prepayment lockout from the date of
securitization with U.S. Treasury defeasance
thereafter until one payment date prior to the ARD
Cut-Off Date Loan / SF: $120
Reserves: TI/Leasing Commissions: Monthly, according to a
schedule outlined in the Loan Agreement, averaging
$75,232 per month throughout initial term (prior to
ARD)
Cap Ex: Monthly, in an amount equivalent to 1/12th of
the product of $0.20/SF and 728,668 RSF
Debt Service: Monthly, in an amount sufficient to
cover monthly debt service payment amount, $592,148
Low Debt Service: Cash flow in excess of debt service
is escrowed if annual net operating income falls
below $7,400,000
Collection Account: Soft lockbox, springing to hard lockbox if (i) net
operating income falls below $7,400,000, (ii) after
ARD or (iii) after an event of default
Cross-Collateralization
/ Cross-Default: Yes
Partner Loans: None
Property Information
Single Asset/Portfolio: Portfolio of two assets
Property Type: Office
Location: Fairfax County, Virginia
Years Built: 1980 and 1987
Occupancy: 97.3% (as of 8/1/98)
The Collateral (3): One Class A and one Class B office buildings,
comprising approximately 728,668 SF, located in the
Skyline City master planned office park in Fairfax
County, Northern Virginia
Office: 724,614 NRSF
Storage: 4,054 NRSF
-------
Total Space: 728,668 NRSF
Garage Space: 1,997 spaces
Major Tenants NRSF Expiration
------------- ---- ----------
U.S. Government 410,824 SF '99,'02, '09
Science Applications 87,737 SF 8/03
Birch and Davis 30,886 SF 1/00
Booz, Allen & Hamilton 19,683 SF 3/02
Property Management: Charles E. Smith Real Estate Services, L.P.
Underwritten
Net Operating Income: $10,860,379
Underwritten Net
Cash Flow: $9,951,015
Appraised Value: $122,600,000
Appraised By: Cushman & Wakefield
Appraisal Date: April 1998
Cut-Off Date LTV: 71.3%
DSCR (2): 1.40x
- -------------------
(1) August 11, 1998.
(2) Based on Underwritten Net Cash Flow and actual loan constant.
(3) While the Properties are currently owned by limited partnerships not
directly affiliated with The Charles E. Smith companies, Charles E. Smith
Commercial Realty L.P. has made an offer, by way of a private placement
memorandum, to purchase the Properties in exchange for Operating
Partnership units. The acquisition is expected to take place October 31,
1998.
<PAGE>
Lease Expiration Schedule
<TABLE>
<CAPTION>
Year Ending Dec. 31 Expiring SF % of Total SF Annualized Tenant Base Rent % of Total Base Rent (1)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MO/MO
1998 30,674 4.2% $690,579 4.4%
1999 119,948 16.4 2,582,369 16.6
2000 56,906 7.8 1,188,829 7.6
2001 24,894 3.4 585,039 3.7
2002 91,586 12.5 1,736,695 11.2
2003 97,120 13.3 2,248,515 14.5
2004 - - - -
2005 - - - -
2006 - - - -
2007 - - - -
Thereafter 289,377 39.7 6,468,649 41.7
Vacant 18,163 2.7 - -
- ------------------------------------------------------------------------------------------------------------------------------------
Total 728,668 100.0% $15,500,675 100.0%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(1) Total Base Rent does not include income from rooftop antennae leases
totaling $408,932 per year
Location Map
[GRAPHIC OMITTED]
[Area Map including One skyline Place, three Skyline Place and surrounding
vicinity]
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