<PAGE> 1
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: September 4, 1998
- ----------------------------------
(Date of earliest event reported)
NationsLink Funding Corporation
------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 333-57473 56-1950039
- --------------------------------------------------------------------------------
(State or Other (Commission (I.R.S. Employer
Jurisdiction of File Number) Identification No.)
Incorporation)
NationsBank Corporate Center, 100 North Tryon Street, Charlotte, NC 28255
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (704) 386-2400
<PAGE> 2
ITEM 5. OTHER EVENTS.
Attached are certain structural and collateral term sheets
(the "Term Sheets") furnished to the Registrant by NationsBanc Montgomery
Securities LLC (the "Underwriter"), the underwriter in respect of the
Registrant's proposed offering of Commercial Mortgage Pass-Through Certificates,
Series 1998-2 (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. 333-57473) (the "Registration Statement"). The Registrant hereby
incorporates the Term Sheets by reference in the Registration Statement.
The Term Sheets were prepared solely by the Underwriter, and
the Registrant did not prepare or participate in the preparation of the
Collateral Term Sheets and Structural Term Sheets.
Any statement or information contained in the Term Sheets
shall be modified and superseded for purposes of the Prospectus and the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 Term Sheets.
2
<PAGE> 3
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.
NATIONSLINK FUNDING CORPORATION
By: /s/ James E. Naumann
------------------------------
Name: James E. Naumann
Title: Senior Vice President
Date: September 4, 1998
3
<PAGE> 4
Exhibit Index
Item 601(a) of
Regulation S-K
Exhibit No. Description Page
- ----------- ----------- ----
99 Term Sheets
4
<PAGE> 1
EXHIBIT 99
TERM SHEETS
<PAGE> 2
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
N001 50752 Parkview Towers Apts. 5101 Park Ave.
N002 50659 Summerwind Apartments 2055 Summerside Drive
N003 50958 Vanderbilt Apts. I & II 13110 Kuykendahl Rd.
N004 50750 Sonterra at Williams Centre (Apt) 5400 E. Williams Blvd.
N005 50925 Colony Hills Apartments 3950 Patrick Drive
N006 50924 Grandes Cortez Apartments 1150 University Drive
N007 50923 Canyon Walk Apartments 1502 W. Glendale Ave.
N008 50921 Paseo Del Sol Apartments 2634 51st Street
SUB-TOTAL CROSSED LOANS
N009 50646 599-621 Front Street 599-621 Front Street (Hofstra Gardens Apts.)
N010 50645 299 Jackson Street 299 Jackson Street (Colonial Gardens Apts.)
N011 50654 15-35 Elk Street 15-35 Elk Street (Bennett Gardens Apts.)
N012 50644 100 Jerusalem Avenue 100 Jerusalem Avenue (Hampshire House Apts.)
N013 50655 357 Jackson Street Apartments 357 Jackson Street
N014 50656 51 Bell Street Apartments 51 Bell Street
SUB-TOTAL CROSSED LOANS
B015 3054921 Kimberly Place Apartments 895 Sierra Vista Drive
N016 50691 Parcwood Apartments 1700 Via Pacifica Avenue
N017 50094 Colonial Homes Apartments 240 Colonial Homes Dr.
N018 50790 Relais Esplanade Apartments 1201 West Esplanade Avenue
B019 3047180 Dry Creek Properties 33300 Mission Blvd.
N020 50971 Spring Villas Apartments 431 Spring Villas Drive
B021 3052107 Gentry Walk Apartments 12725 S.E. 312th Street
N022 50842 Pioneer Warehouse Lofts 315 Fourth Avenue
N023 50013 St. Charles Regency Apts. 1205 St. Charles St.
N024 50920 Southwest Village Apartments 275 Isabell Road
N025 50936 Twin Lakes Manor Apartments 3311 53rd Avenue North
N026 50844 Dos Santos Apts. 2210 Miguel Chavez Road
N027 50831 Prospect Creek Apts. 414 Point Return Drive
B028 3052032 Villa Pacific Apartments 2901-2993 1/4, Clairmont Drive, 4902-5030 1/4 Field Street
N029 50836 Laurel Gardens Cooperative, Inc. 2 Laurel Place
N030 50122 Beacon Hill Apartments 4653 Refugee Road
B031 3054673 Queen Vista Apartments 1321 Queen Anne Avenue North
N032 50784 Amberwood Apts. 7651-7677 Stage Road
N033 50492 Franklin Regency Apartments 7200 Franklin Avenue
N034 50997 Whispering Meadows Apartments 508 Douglas Avenue
B035 3051950 Mahara Condo Apartments 820 Casanova Avenue
B036 3057007 Hyde Park Apartments 5150 North Valentine Avenue
B037 3051125 Village Apartments 3342 M Street
B038 3055316 Happy Village Apartments 6301 Ranchester Drive
B039 3048246 Hickory Terrace Apartments 4247 Hickory Hills Drive
B040 3052248 Rockshire Apartments 115 South High School Road
N041 50865 Highland Terrace Apts. 1300 Highland Avenue
B042 3056934 Bayfill Apartments 3600 Fillmore Street
N043 50815 Sierra Chase Apartments 8079 Sunrise East Way
N044 50806 Park Place Apts. 1257 Crom Street
B045 3049152 De Soto Apartments 7233, 7242, and 7259 Kelvin Avenue and 7230 De Soto Avenue
B046 3047040 Park Meridian Apartments 950 Meridian Avenue
B047 3052396 The Elms Apartments 745 North 100 East
N048 50279 Maplewood Senior Citizens Apartments 558-572 Irvington Avenue
N049 50763 Stonebrook Square Apartments 1912 Heathcliff Drive
N050 50493 Jessica Apts. 1611 N. Formosa Avenue
B051 3062247 St. Francis Towers 30 40&50 Escuela Drive
B052 3051695 4532 Murietta Avenue 4532 Murietta Avenue
B053 3052370 Pacific Vista Apartments 57 Soledad
N054 50840 Vermont Hills Apts. 22811-22815 Vermont Street
N055 50689 New Heritage Apts. 2148 Geary Street, SE
N056 50710 Frederick Gardens Apts. 1405 SW 10th Terrace
N057 50895 Bay Harbor Apts. 404 Edgebrook Drive
N058 50744 Alder Creek Condominiums (Apt.) 671-691 Gardenia Court, 701-735 Gardenia Circle
N059 50866 Tara Hills Apts. 200 Elmhurst Drive
N060 50854 Pantano Villas Apartments 260 South Pantano Road
N061 50959 Wil-Ru Apartments SE 1615 Bleasner Drive
N062 50884 Quail Hollow Apartments 7561 Quail Meadow Lane
N063 50772 Spring Valley Apartments 1858 Thompson Bridge Road
N064 50824 Pheasant Run Apartments 8800 E. Harry Street
N065 50553 Spring Garden Apts. 1175 West Minnesota Ave.
B066 3052230 Karolena Park Apartments 20230 Bothell-Everett Highway
N067 50554 Pershing Oaks Apts. 4439 Hector Court
N068 50841 Valley Vista Apartments 6830 Tacoma Mall Blvd.
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
N001 Hudson West New York
N002 Santa Clara San Jose
N003 Harris Houston
N004 Pima Tucson
N005 El Paso Colorado Springs
N006 Maricopa Tempe
N007 Maricopa Phoenix
N008 Maricopa Phoenix
N009 Nassau Hempstead
N010 Nassau Hempstead
N011 Nassau Hempstead
N012 Nassau Hempstead
N013 Nassau Hempstead
N014 Nassau Hempstead
B015 Clark Las Vegas
N016 Riverside Corona
N017 Fulton Atlanta
N018 Jefferson Parish Kenner
B019 Alameda Union City
N020 Washoe Sparks
B021 King Auburn
N022 San Diego San Diego
N023 Orleans New Orleans
N024 Washoe Reno
N025 Hennepin Brooklyn Center
N026 Santa Fe Santa Fe
N027 St. Louis Manchester
B028 San Diego San Diego
N029 Monmouth Eatontown
N030 Franklin Columbus
B031 King Seattle
N032 Orange Buena Park
N033 Los Angeles Hollywood Hills
N034 Kern Bakersfield
B035 Monterey Monterey
B036 Fresno Fresno
B037 Merced Merced
B038 Harris Houston
B039 Lake Waukegan
B040 Marion Indianapolis
N041 Knox Knoxville
B042 San Francisco San Francisco
N043 Sacramento Citrus Heights
N044 San Joaquin Manteca
B045 Los Angeles Canoga Park
B046 Santa Clara San Jose
B047 Utah Provo
N048 Essex Maplewood
N049 Whitfield Dalton
N050 Los Angeles Los Angeles
B051 San Mateo Daly City
B052 Los Angeles Sherman Oaks
B053 Monterey Monterey
N054 Alameda Hayward
N055 Linn Albany
N056 Alachua Gainesville
N057 Champaign Champaign
N058 San Luis Obispo Paso Robles
N059 Anderson Oak Ridge
N060 Pima Tucson
N061 Whitman Pullman
N062 Mecklenburg Charlotte
N063 Hall Gainesville
N064 Sedgwick Wichita
N065 Volusia Deland
B066 Snohomish Bothell
N067 Orange Orlando
N068 Pierce Tacoma
</TABLE>
<PAGE> 3
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NJ 07093-2532 Multifamily $ 28,000,000 $ 27,924,914 $ 21,546,065 Balloon 7.053% 0.113%
CA 95122 Multifamily 20,100,000 20,015,720 17,575,275 Balloon 7.010% 0.113%
TX 77090 Multifamily 16,450,000 16,427,843 15,100,703 Balloon 6.760% 0.143%
AZ 85711 Multifamily 16,400,000 16,328,713 14,286,884 Balloon 6.870% 0.103%
CO 80916 Multifamily 7,317,000 7,307,316 6,364,138 Balloon 6.820% 0.143%
AZ 85281 Multifamily 3,241,000 3,236,898 2,830,210 Balloon 6.970% 0.143%
AZ 85021 Multifamily 3,045,000 3,038,538 2,437,804 Balloon 6.920% 0.143%
AZ 85035 Multifamily 2,600,000 2,596,709 2,270,455 Balloon 6.970% 0.143%
---------- ----------
16,179,461 13,902,608
NY 11550 Multifamily 3,622,500 3,601,475 3,181,583 Balloon 7.223% 0.143%
NY 11550 Multifamily 3,275,000 3,255,992 2,876,379 Balloon 7.223% 0.143%
NY 11550 Multifamily 2,640,000 2,624,677 2,318,670 Balloon 7.223% 0.143%
NY 11550-6041 Multifamily 2,422,500 2,408,440 2,127,642 Balloon 7.223% 0.143%
NY 11550 Multifamily 800,000 792,694 645,883 Balloon 7.223% 0.143%
NY 11550 Multifamily 640,000 634,155 516,706 Balloon 7.223% 0.143%
---------- ----------
13,317,432 11,666,864
NV 89109 Multifamily 12,400,000 12,375,835 10,905,072 Balloon 7.254% 0.143%
CA 91720 Multifamily 12,264,000 12,218,675 10,672,596 Balloon 6.850% 0.143%
GA 30309 Multifamily 12,000,000 11,908,174 10,813,375 Balloon 8.255% 0.113%
LA 70065 Multifamily 11,800,000 11,747,787 10,260,312 Balloon 6.800% 0.143%
CA 94587 Multifamily 9,950,000 9,921,908 8,663,993 Balloon 6.861% 0.143%
NV 89431 Multifamily 8,560,000 8,548,200 7,846,811 Balloon 6.680% 0.143%
WA 98092 Multifamily 8,400,000 8,378,578 7,386,500 Balloon 7.236% 0.143%
CA 92101 Multifamily 8,350,000 8,340,059 7,329,839 Balloon 7.170% 0.143%
LA 70130 Multifamily 8,392,000 8,308,397 7,634,755 Balloon 8.730% 0.193%
NV 89509 Multifamily 8,142,000 8,135,140 6,977,183 Balloon 6.860% 0.133%
MN 55429 Multifamily 8,100,000 8,089,185 7,039,498 Balloon 6.790% 0.143%
NM 87505-6923 Multifamily 8,037,500 8,020,664 7,018,471 Balloon 6.980% 0.143%
MO 63021-5798 Multifamily 7,600,000 7,565,940 6,080,910 Balloon 6.900% 0.143%
CA 92117 Multifamily 7,500,000 7,478,842 6,531,171 Balloon 6.864% 0.143%
NJ 07724 Multifamily 7,200,000 7,184,643 6,275,543 Balloon 6.910% 0.143%
OH 43232 Multifamily 7,000,000 6,942,865 6,190,691 Balloon 7.495% 0.143%
WA 98119 Multifamily 6,400,000 6,387,018 5,606,575 Balloon 7.103% 0.143%
CA 90621 Multifamily 6,000,000 5,982,762 5,215,286 Balloon 6.795% 0.143%
CA 90046 Multifamily 5,800,000 5,775,617 5,070,137 Balloon 7.000% 0.143%
CA 93308 Multifamily 5,475,000 5,471,430 4,765,559 Balloon 6.860% 0.143%
CA 93940 Multifamily 5,500,000 5,449,267 Fully Amortizing 7.146% 0.143%
CA 93711 Multifamily 5,175,000 5,168,115 4,498,908 Balloon 6.802% 0.143%
CA 95348 Multifamily 5,100,000 5,081,459 4,446,007 Balloon 6.916% 0.143%
TX 77036 Multifamily 5,050,000 5,044,778 4,054,969 Balloon 7.027% 0.143%
IL 60087 Multifamily 4,824,000 4,807,954 4,243,855 Balloon 7.266% 0.143%
IN 46241 Multifamily 4,800,000 4,790,225 4,203,292 Balloon 7.088% 0.143%
TN 37916 Multifamily 4,499,000 4,486,860 3,935,081 Balloon 7.030% 0.143%
CA 94123 Multifamily 4,500,000 4,470,949 Fully Amortizing 6.769% 0.143%
CA 95610 Multifamily 4,396,400 4,380,631 3,838,104 Balloon 6.970% 0.143%
CA 95336 Multifamily 4,349,800 4,334,354 3,801,416 Balloon 7.010% 0.123%
CA 91306 Multifamily 4,125,000 4,110,179 3,600,504 Balloon 6.963% 0.143%
CA 95125 Multifamily 4,000,000 3,994,626 3,610,689 Balloon 6.769% 0.143%
UT 84606 Multifamily 4,000,000 3,989,542 3,509,225 Balloon 7.146% 0.143%
NJ 07040 Multifamily 4,000,000 3,965,281 2,609,995 Balloon 7.510% 0.193%
GA 30720 Multifamily 3,855,000 3,840,717 3,353,871 Balloon 6.840% 0.143%
CA 90046 Multifamily 3,824,465 3,808,387 3,343,200 Balloon 7.000% 0.143%
CA 94015 Multifamily 3,800,000 3,794,894 3,300,525 Balloon 6.768% 0.143%
CA 91423 Multifamily 3,800,000 3,792,656 3,344,521 Balloon 7.285% 0.143%
CA 93940 Multifamily 3,760,000 3,751,251 3,333,401 Balloon 7.559% 0.143%
CA 94541 Multifamily 3,600,000 3,589,968 3,138,805 Balloon 6.910% 0.143%
OR 97321 Multifamily 3,535,996 3,522,205 2,750,650 Balloon 7.285% 0.168%
FL 32601 Multifamily 3,440,000 3,425,703 3,010,596 Balloon 7.044% 0.143%
IL 61820 Multifamily 3,400,000 3,395,990 2,986,916 Balloon 7.200% 0.143%
CA 93446 Multifamily 3,391,375 3,377,792 2,626,406 Balloon 7.185% 0.168%
TN 37830 Multifamily 3,202,000 3,193,360 2,800,651 Balloon 7.030% 0.143%
AZ 87510 Multifamily 3,120,000 3,116,309 2,740,228 Balloon 7.190% 0.143%
WA 99163 Multifamily 3,100,000 3,096,076 2,707,081 Balloon 6.970% 0.143%
NC 28210 Multifamily 3,100,000 3,095,849 2,693,404 Balloon 6.780% 0.143%
GA 30501 Multifamily 3,008,000 2,997,061 2,622,203 Balloon 6.915% 0.143%
KS 67207 Multifamily 3,000,000 2,991,795 2,620,521 Balloon 6.980% 0.143%
FL 32720 Multifamily 2,960,000 2,947,653 2,589,561 Balloon 7.030% 0.143%
WA 98010 Multifamily 2,950,000 2,942,033 2,580,035 Balloon 7.027% 0.143%
FL 32822 Multifamily 2,925,000 2,912,799 2,558,941 Balloon 7.030% 0.143%
WA 98409 Multifamily 2,900,000 2,892,068 2,533,170 Balloon 6.980% 0.143%
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.070% 6.940% 4/9/98 6/1/98 Actual/360
0.070% 6.897% 2/25/98 4/1/98 Actual/360
0.100% 6.617% 6/22/98 8/1/98 Actual/360
0.060% 6.767% 2/27/98 4/1/98 Actual/360
0.100% 6.677% 6/30/98 8/1/98 Actual/360
0.100% 6.827% 6/30/98 8/1/98 Actual/360
0.100% 6.777% 6/30/98 8/1/98 Actual/360
0.100% 6.827% 6/30/98 8/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.080% 12/24/97 2/1/98 Actual/360
0.100% 7.111% 5/22/98 7/1/98 Actual/360
0.100% 6.707% 3/3/98 5/1/98 Actual/360
0.070% 8.142% 6/30/97 8/1/97 Actual/360
0.100% 6.657% 2/20/98 4/1/98 Actual/360
0.100% 6.718% 4/21/98 6/1/98 Actual/360
0.100% 6.537% 6/30/98 8/1/98 Actual/360
0.100% 7.093% 4/14/98 6/1/98 Actual/360
0.100% 7.027% 6/1/98 8/1/98 Actual/360
0.150% 8.537% 1/30/97 3/1/97 Actual/360
0.090% 6.727% 7/22/98 9/1/98 30/360
0.100% 6.647% 6/26/98 8/1/98 Actual/360
0.100% 6.837% 5/4/98 7/1/98 Actual/360
0.100% 6.757% 4/20/98 6/1/98 Actual/360
0.100% 6.721% 4/16/98 6/1/98 Actual/360
0.100% 6.767% 5/29/98 7/1/98 Actual/360
0.100% 7.352% 8/4/97 10/1/97 Actual/360
0.100% 6.960% 5/1/98 7/1/98 Actual/360
0.100% 6.652% 4/29/98 6/1/98 Actual/360
0.100% 6.857% 2/4/98 4/1/98 Actual/360
0.100% 6.717% 7/2/98 9/1/98 Actual/360
0.100% 7.003% 4/28/98 6/1/98 30/360
0.100% 6.659% 6/26/98 8/1/98 Actual/360
0.100% 6.773% 3/23/98 5/1/98 Actual/360
0.100% 6.884% 7/6/98 9/1/98 Actual/360
0.100% 7.123% 3/27/98 5/1/98 Actual/360
0.100% 6.945% 5/5/98 7/1/98 Actual/360
0.100% 6.887% 4/20/98 6/1/98 Actual/360
0.100% 6.626% 5/26/98 8/1/98 30/360
0.100% 6.827% 3/31/98 5/1/98 Actual/360
0.080% 6.887% 3/26/98 5/1/98 Actual/360
0.100% 6.820% 3/11/98 5/1/98 Actual/360
0.100% 6.626% 6/1/98 8/1/98 Actual/360
0.100% 7.003% 4/23/98 6/1/98 Actual/360
0.150% 7.317% 12/15/97 2/1/98 Actual/360
0.100% 6.697% 3/5/98 5/1/98 Actual/360
0.100% 6.857% 1/28/98 4/1/98 Actual/360
0.100% 6.625% 6/23/98 8/1/98 Actual/360
0.100% 7.142% 5/13/98 7/1/98 Actual/360
0.100% 7.416% 4/24/98 6/1/98 Actual/360
0.100% 6.767% 4/13/98 6/1/98 Actual/360
0.125% 7.117% 2/4/98 4/1/98 Actual/360
0.100% 6.901% 2/18/98 4/1/98 Actual/360
0.100% 7.057% 6/12/98 8/1/98 Actual/360
0.125% 7.017% 2/5/98 4/1/98 Actual/360
0.100% 6.887% 4/20/98 6/1/98 Actual/360
0.100% 7.047% 6/19/98 8/1/98 Actual/360
0.100% 6.827% 6/26/98 8/1/98 Actual/360
0.100% 6.637% 6/15/98 8/1/98 Actual/360
0.100% 6.772% 3/16/98 5/1/98 Actual/360
0.100% 6.837% 4/21/98 6/1/98 Actual/360
0.100% 6.887% 2/5/98 4/1/98 Actual/360
0.100% 6.884% 4/27/98 6/1/98 Actual/360
0.100% 6.887% 2/5/98 4/1/98 Actual/360
0.100% 6.837% 4/23/98 6/1/98 Actual/360
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 187,282.41 180 360 4 176 5/1/13 No Yes(A) 12/31/12
133,860.82 120 360 6 114 3/1/08 No No 2/28/02
106,803.76 84 360 2 82 7/1/05 No No 2/28/05
107,681.54 120 360 6 114 3/1/08 No No 2/28/02
47,798.89 120 360 2 118 7/1/08 Yes(1) Yes(B) 2/29/08
21,497.19 120 360 2 118 7/1/08 Yes(1) Yes(B) 2/29/08
21,366.28 120 300 2 118 7/1/08 Yes(1) Yes(B) 2/29/08
17,245.51 120 360 2 118 7/1/08 Yes(1) Yes(B) 2/29/08
24,645.53 120 360 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
22,281.33 120 360 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
17,961.13 120 360 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
16,481.38 120 360 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
5,768.55 120 300 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
4,614.84 120 300 8 112 1/1/08 Yes(2) Yes(C) 12/31/01
84,623.50 120 360 3 117 6/1/08 No No 4/1/08
80,360.99 120 360 5 115 4/1/08 No No 3/31/02
90,194.18 120 360 14 106 7/1/07 No No 6/30/01
76,927.17 120 360 6 114 3/1/08 No No 10/31/07
65,271.37 120 360 4 116 5/1/08 No No 3/1/08
55,122.28 84 360 2 82 7/1/05 No No 2/28/05
57,223.06 120 360 4 116 5/1/08 No No 3/1/08
56,509.34 120 360 2 118 7/1/08 No No 6/30/02
65,900.06 120 360 19 101 2/1/07 No No 3/1/00
53,405.56 120 360 1 119 8/1/08 No No 3/31/08
52,752.00 120 360 2 118 7/1/08 No No 2/29/08
53,365.77 120 360 3 117 6/1/08 No No 2/1/08
53,231.37 120 300 4 116 5/1/08 No No 4/30/02
49,214.55 120 360 4 116 5/1/08 No No 3/1/08
47,467.38 120 360 3 117 6/1/08 No No 1/31/08
48,921.05 120 360 12 108 9/1/07 No No 8/31/01
43,022.99 120 360 3 117 6/1/08 No No 4/1/08
39,095.53 120 360 4 116 5/1/08 No No 4/30/02
38,587.54 120 360 6 114 3/1/08 No Yes(D) 2/28/02
35,911.99 120 360 1 119 8/1/08 No No 3/31/08
45,322.94 216 216 4 212 5/1/16 No No 3/1/16
33,744.02 120 360 2 118 7/1/08 No Yes(E) 5/1/08
33,643.20 120 360 5 115 4/1/08 No Yes(F) 1/31/08
35,779.38 120 300 1 119 8/1/08 No No 6/1/08
32,960.55 120 360 5 115 4/1/08 No No 1/31/08
32,218.70 120 360 3 117 6/1/08 No No 4/1/08
30,022.66 120 360 4 116 5/1/08 No Yes(G) 4/30/02
39,868.34 180 180 2 178 7/1/13 No No 5/1/13
29,160.83 120 360 5 115 4/1/08 No No 11/30/07
28,968.55 120 360 5 115 4/1/08 No No 3/31/02
27,341.30 120 360 5 115 4/1/08 No No 1/31/08
25,994.46 96 360 2 94 7/1/06 No No 6/1/01
27,005.46 120 360 4 116 5/1/08 No No 3/1/08
29,585.67 180 300 8 172 1/1/13 No Yes(A) 12/31/05
25,234.52 120 360 5 115 4/1/08 No Yes(H) 3/31/02
25,444.26 120 360 6 114 3/1/08 No Yes(D) 2/28/02
24,692.21 120 360 2 118 7/1/08 No No 5/1/08
26,012.97 120 360 3 117 6/1/08 No No 4/1/08
26,442.54 120 360 4 116 5/1/08 No No 3/1/08
23,733.69 120 360 4 116 5/1/08 No No 4/30/02
24,205.73 180 360 6 174 3/1/13 No Yes(I) 2/28/06
22,988.15 120 360 6 114 3/1/08 No Yes(J) 2/28/02
23,078.80 120 360 2 118 7/1/08 No No 2/29/08
22,985.83 180 360 6 174 3/1/13 No Yes(I) 2/28/06
21,367.54 120 360 4 116 5/1/08 No Yes(G) 4/30/02
21,157.08 120 360 2 118 7/1/08 No No 6/30/02
20,561.96 120 360 2 118 7/1/08 No No 2/29/08
20,168.40 120 360 2 118 7/1/08 No Yes(K) 1/1/08
19,840.88 120 360 5 115 4/1/08 No No 3/31/02
19,918.80 120 360 4 116 5/1/08 No Yes 4/30/02
19,752.63 120 360 6 114 3/1/08 No Yes(L) 2/28/02
19,679.95 120 360 4 116 5/1/08 No No 3/1/08
19,519.07 120 360 6 114 3/1/08 No Yes(L) 2/28/02
19,254.84 120 360 4 116 5/1/08 No No 4/30/02
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(175)/OPEN(5)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)/DEFEASANCE
LO(79)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(116)/OPEN(4)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(79)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)/DEFEASANCE
LO(37)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(5)
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(115)/OPEN(5)/DEFEASANCE
LO(214)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(178)/OPEN(2)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(35)/GRTR1%PPMTorYM(55)/OPEN(6)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(115)/OPEN(5)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(114)/OPEN(6)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
N001 50752 Parkview Towers Apts. $ 36,000,000 12/29/97 78% 1976 682 Units
N002 50659 Summerwind Apartments 32,000,000 12/1/97 63% 1970 288 Units
N003 50958 Vanderbilt Apts. I & II 21,000,000 5/22/98 78% 1983 416 Units
N004 50750 Sonterra at Williams Centre (Apt.) 21,000,000 1/8/98 78% 1995 344 Units
N005 50925 Colony Hills Apartments 10,100,000 5/19/98 72% 1985 216 Units
N006 50924 Grandes Cortez Apartments 4,020,000 4/30/98 81% 1980 151 Units
N007 50923 Canyon Walk Apartments 4,330,000 4/30/98 70% 1974 166 Units
N008 50921 Paseo Del Sol Apartments 3,750,000 4/30/98 69% 1981 215 Units
---------
SUB-TOTAL CROSSED LOANS 22,200,000
N009 50646 599-621 Front Street 4,600,000 12/3/97 78% 1956 132 Units
N010 50645 299 Jackson Street 4,100,000 12/3/97 79% 1930/1994 113 Units
N011 50654 15-35 Elk Street 3,300,000 12/3/97 80% 1940 85 Units
N012 50644 100 Jerusalem Avenue 3,100,000 12/3/97 78% 1962 96 Units
N013 50655 357 Jackson Street Apartments 1,100,000 12/3/97 72% 1930 31 Units
N014 50656 51 Bell Street Apartments 1,000,000 12/3/97 63% 1930 27 Units
---------
SUB-TOTAL CROSSED LOANS 17,200,000
B015 3054921 Kimberly Place Apartments 15,550,000 4/7/98 80% 1974 346 Units
N016 50691 Parcwood Apartments 17,775,000 12/15/97 69% 1988 312 Units
N017 50094 Colonial Homes Apartments 16,000,000 11/4/97 74% 1948 254 Units
N018 50790 Relais Esplanade Apartments 14,750,000 1/19/98 80% 1984 336 Units
B019 3047180 Dry Creek Properties 15,600,000 1/19/98 64% 1971 198 Units
N020 50971 Spring Villas Apartments 10,700,000 3/19/98 80% 1978 160 Units
B021 3052107 Gentry Walk Apartments 10,500,000 3/4/98 80% 1992 167 Units
N022 50842 Pioneer Warehouse Lofts 13,700,000 2/18/98 61% 1914/1992 85 Units
N023 50013 St. Charles Regency Apts. 10,500,000 12/21/96 79% 1950/1984 221 Units
N024 50920 Southwest Village Apartments 10,375,000 3/12/98 78% 1973 332 Units
N025 50936 Twin Lakes Manor Apartments 10,450,000 5/15/98 77% 1967 310 Units
N026 50844 Dos Santos Apts. 10,200,000 2/26/98 79% 1994 176 Units
N027 50831 Prospect Creek Apts. 10,100,000 2/24/98 75% 1978 244 Units
B028 3052032 Villa Pacific Apartments 12,600,000 3/24/98 59% 1957 184 Units
N029 50836 Laurel Gardens Cooperative, Inc. 10,500,000 2/2/98 68% 1959 235 Units
N030 50122 Beacon Hill Apartments 8,150,000 6/25/97 85% 1971 432 Units
B031 3054673 Queen Vista Apartments 8,660,000 4/6/98 74% 1950/1997 87 Units
N032 50784 Amberwood Apts. 8,590,000 10/15/97 70% 1977 122 Units
N033 50492 Franklin Regency Apartments 7,585,000 10/20/97 76% 1989 116 Units
N034 50997 Whispering Meadows Apartments 7,320,000 5/29/98 75% 1988 240 Units
B035 3051950 Mahara Condo Apartments 8,000,000 3/17/98 68% 1984 128 Units
B036 3057007 Hyde Park Apartments 6,825,000 6/3/98 76% 1991 138 Units
B037 3051125 Village Apartments 8,350,000 2/11/98 61% 1977 288 Units
B038 3055316 Happy Village Apartments 6,300,000 5/26/98 80% 1971 288 Units
B039 3048246 Hickory Terrace Apartments 6,030,000 11/22/97 80% 1986 168 Units
B040 3052248 Rockshire Apartments 6,400,000 3/9/98 75% 1970/1998 212 Units
N041 50865 Highland Terrace Apts. 5,750,000 3/20/98 78% 1959 278 Units
B042 3056934 Bayfill Apartments 8,590,000 4/10/98 52% 1998 33 Units
N043 50815 Sierra Chase Apartments 5,650,000 1/16/98 78% 1976 144 Units
N044 50806 Park Place Apts. 5,500,000 12/12/97 79% 1988 112 Units
B045 3049152 De Soto Apartments 5,500,000 2/10/98 75% 1964/1996 151 Units
B046 3047040 Park Meridian Apartments 7,200,000 1/16/98 55% 1966/1997 84 Units
B047 3052396 The Elms Apartments 5,925,000 3/10/98 67% 1973 60 Units
N048 50279 Maplewood Senior Citizens Apartments 5,250,000 7/9/97 76% 1979 114 Units
N049 50763 Stonebrook Square Apartments 4,900,000 12/18/97 78% 1972 140 Units
N050 50493 Jessica Apts. 4,785,000 10/20/97 80% 1989 61 Units
B051 3062247 St. Francis Towers 5,850,000 5/15/98 65% 1974/1998 69 Units
B052 3051695 4532 Murietta Avenue 4,860,000 4/2/98 78% 1991/1997 33 Units
B053 3052370 Pacific Vista Apartments 4,700,000 3/17/98 80% 1990 58 Units
N054 50840 Vermont Hills Apts. 5,600,000 2/17/98 64% 1984 64 Units
N055 50689 New Heritage Apts. 4,900,000 12/18/97 72% 1993 100 Units
N056 50710 Frederick Gardens Apts. 4,300,000 11/6/97 80% 1962 173 Units
N057 50895 Bay Harbor Apts. 4,300,000 3/16/98 79% 1970 206 Units
N058 50744 Alder Creek Condominiums (Apt.) 4,650,000 12/13/97 73% 1985 96 Units
N059 50866 Tara Hills Apts. 4,150,000 3/20/98 77% 1976 214 Units
N060 50854 Pantano Villas Apartments 3,900,000 2/17/98 80% 1979 136 Units
N061 50959 Wil-Ru Apartments 4,584,000 4/1/98 68% 1968 116 Units
N062 50884 Quail Hollow Apartments 4,172,000 4/15/98 74% 1981 90 Units
N063 50772 Spring Valley Apartments 3,760,000 10/20/97 80% 1987 80 Units
N064 50824 Pheasant Run Apartments 4,045,000 2/15/98 74% 1976 102 Units
N065 50553 Spring Garden Apts. 3,700,000 10/15/97 80% 1987 95 Units
B066 3052230 Karolena Park Apartments 4,230,000 3/19/98 70% 1986 56 Units
N067 50554 Pershing Oaks Apts. 3,700,000 10/15/97 79% 1987 87 Units
N068 50841 Valley Vista Apartments 3,625,000 12/5/97 80% 1987 108 Units
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
N001 487,292 $ 40,946
N002 298,242 69,499
N003 418,554 39,490
N004 318,230 47,467
N005 176,550 33,830
N006 63,273 21,436
N007 95,784 18,304
N008 93,597 12,078
N009 109,698 27,284
N010 97,268 28,814
N011 68,793 30,879
N012 87,948 25,088
N013 23,400 25,571
N014 19,885 23,487
B015 274,390 35,768
N016 254,897 39,162
N017 268,520 46,883
N018 251,856 34,964
B019 167,577 50,111
N020 208,000 53,426
B021 158,736 50,171
N022 113,704 98,118
N023 126,932 37,595
N024 296,638 24,503
N025 216,840 26,094
N026 141,381 45,572
N027 205,821 31,008
B028 153,600 40,646
N029 185,850 30,573
N030 302,400 16,071
B031 61,423 73,414
N032 110,394 49,039
N033 74,672 49,790
N034 230,000 22,798
B035 87,824 42,572
B036 127,546 37,450
B037 269,892 17,644
B038 264,466 17,517
B039 227,817 28,619
B040 203,073 22,595
N041 159,900 16,140
B042 33,325 135,483
N043 114,400 30,421
N044 96,352 38,700
B045 98,977 27,220
B046 64,054 47,555
B047 71,863 66,492
N048 72,700 34,783
N049 154,968 27,434
N050 54,260 62,433
B051 51,615 54,998
B052 41,783 114,929
B053 35,820 64,677
N054 69,344 56,093
N055 92,088 35,222
N056 113,705 19,802
N057 126,771 16,485
N058 80,038 35,185
N059 184,650 14,922
N060 116,320 22,914
N061 71,856 26,690
N062 97,938 34,398
N063 78,610 37,463
N064 106,528 29,331
N065 96,900 31,028
B066 66,430 52,536
N067 88,740 33,480
N068 91,908 26,778
</TABLE>
<PAGE> 6
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
97% 3/31/98 6,939,943 $ 3,786,007 $ 3,153,936 1.40 $136,400 $ 200.00 12/31/97 $ 7,112,659
100% 5/31/98 3,713,248 1,396,391 2,316,857 1.44 86,400 300.00 12/31/97 3,561,280
97% 5/1/98 3,105,944 1,418,485 1,687,459 1.32 114,400 275.00 12/31/97 1,682,452
96% 2/25/98 2,598,648 883,509 1,715,139 1.33 60,200 175.00 12/31/97 2,633,357
97% 3/1/98 1,426,114 543,079 883,035 1.54 64,200 297.22 12/31/97 1,502,865
98% 4/1/98 908,677 511,483 397,194 1.54 37,242 246.64 12/31/97 978,763
96% 4/1/98 983,545 587,994 395,551 1.54 41,500 250.00 12/31/97 985,918
95% 4/1/98 1,030,059 714,698 315,361 1.52 52,750 245.35 12/31/97 1,062,522
97% 12/31/97 1,218,140 777,818 440,322 1.49 62,700 475.00 12/31/97 1,213,438
98% 12/31/97 968,758 570,615 398,143 1.49 56,500 500.00 12/31/97 973,685
100% 12/31/97 791,488 476,827 314,661 1.46 40,375 475.00 12/31/97 795,451
100% 12/31/97 879,163 587,695 291,468 1.47 40,800 425.00 12/31/97 884,404
97% 12/31/97 257,082 152,059 105,023 1.52 10,850 350.00 12/31/97 247,407
98% 12/31/97 259,652 172,770 86,882 1.57 9,450 350.00 12/31/97 256,117
95% 4/1/98 2,369,540 936,844 1,432,696 1.41 76,808 221.99 12/31/97 2,178,130
99% 12/1/97 2,450,396 1,174,736 1,275,660 1.32 70,200 225.00 12/31/97 2,385,905
91% 3/28/98 2,289,739 850,913 1,438,826 1.33 50,800 200.00 12/31/97 2,155,840
95% 1/23/98 2,162,905 831,531 1,331,374 1.44 85,680 255.00 12/31/97 2,125,436
97% 12/19/97 2,089,363 738,764 1,350,599 1.72 49,500 250.00 12/31/97 2,047,255
94% 5/5/98 1,539,012 622,781 916,231 1.39 42,880 268.00 12/31/97 1,631,229
94% 3/25/98 1,414,064 505,311 908,753 1.32 40,585 243.02 12/31/97 1,381,807
100% 1/20/98 1,530,660 482,395 1,048,265 1.55 20,850 245.29 12/31/97 1,705,115
89% 12/31/97 1,596,000 692,656 903,344 1.14 44,200 200.00 12/31/97 1,610,697
92% 5/1/98 2,005,371 1,033,945 971,426 1.52 106,240 320.00 12/31/97 2,121,683
100% 6/19/98 1,632,902 742,484 890,418 1.41 62,000 200.00 12/31/97 1,568,515
99% 2/19/98 1,341,273 509,983 831,290 1.30 30,800 175.00 12/31/97 1,358,338
98% 1/15/98 1,587,459 725,108 862,351 1.35 59,536 244.00 12/31/97 1,612,742
99% 2/1/98 1,733,434 578,325 1,155,109 1.96 53,200 289.13 12/31/97 1,766,916
100% 5/28/98 1,817,912 844,837 973,075 1.71 53,100 225.96 12/31/97 1,318,243
94% 1/31/98 2,058,287 1,160,177 898,110 1.53 96,768 224.00 12/31/97 2,064,678
99% 4/1/98 951,902 301,291 650,611 1.26 6,585 75.69 12/31/97 861,324
98% 1/19/98 1,041,854 420,469 621,385 1.32 30,500 250.00 12/31/97 1,033,041
97% 12/31/97 1,043,138 390,293 652,845 1.41 25,868 223.00 12/31/97 1,025,996
92% 5/27/98 1,282,849 672,132 610,717 1.42 72,000 300.00 12/31/97 1,300,548
99% 3/25/98 1,002,231 309,500 692,731 1.27 32,900 257.03 12/31/97 1,001,993
92% 6/4/98 931,662 330,898 600,764 1.48 35,124 254.52 12/31/97 917,614
97% 10/31/97 1,499,853 687,744 812,109 2.01 88,272 306.50 12/31/97 1,568,267
96% 4/1/98 1,468,956 727,620 741,336 1.73 74,782 259.66 12/31/97 1,468,957
88% 2/28/98 1,041,705 445,034 596,671 1.51 25,200 150.00 12/31/97 1,021,365
91% 4/6/98 1,182,098 589,629 592,469 1.53 52,518 247.73 12/31/97 1,052,461
87% 3/10/98 1,157,802 606,041 551,761 1.53 83,400 300.00 12/31/97 1,152,604
97% 5/27/98 978,198 230,757 747,441 1.56 6,600 200.00
97% 12/31/97 819,178 363,197 455,981 1.30 36,000 250.00 12/31/97 806,460
98% 1/26/98 783,819 322,404 461,415 1.33 26,880 240.00 12/31/97 759,170
93% 11/1/97 890,520 371,724 518,796 1.58 35,371 234.25 12/31/97 902,005
94% 2/28/98 825,733 289,887 535,846 1.72 25,640 305.24 12/31/97 727,886
100% 3/20/98 839,691 282,924 556,767 1.72 21,900 365.00 12/31/97 850,894
99% 12/31/97 1,095,306 604,104 491,202 1.38 25,650 225.00 12/31/97 1,096,590
86% 2/13/98 793,608 362,846 430,762 1.42 35,000 250.00 12/31/97 811,722
95% 1/31/98 656,244 259,311 396,933 1.30 14,555 238.61 12/31/97 656,177
97% 5/1/98 798,543 335,187 463,356 1.56 16,465 238.62 12/31/97 648,025
94% 5/7/98 543,600 136,821 406,779 1.30 8,050 243.94 12/31/97 570,270
100% 2/28/98 547,192 153,377 393,815 1.24 14,512 250.21 12/31/97 545,646
100% 3/11/98 583,146 208,680 374,466 1.31 17,280 270.00 12/31/97 546,795
96% 12/31/97 631,340 248,254 383,086 1.32 20,000 200.00 12/31/97 624,719
97% 1/1/98 740,873 353,070 387,803 1.41 55,014 318.00 12/31/97 768,526
98% 3/17/98 697,493 286,594 410,899 1.48 53,250 258.50 12/31/97 689,879
100% 12/1/97 586,964 224,298 362,666 1.31 24,000 250.00 12/31/97 607,852
86% 3/24/98 902,548 524,384 378,164 1.47 57,566 269.00 12/31/97 922,481
98% 1/31/98 675,004 314,711 360,293 1.42 34,000 250.00 12/31/97 691,172
97% 6/18/98 580,660 241,191 339,469 1.38 29,000 250.00 12/31/97 653,560
97% 4/27/98 727,142 294,500 432,642 1.79 41,625 462.50 12/31/97 732,913
100% 3/6/98 557,455 233,606 323,849 1.36 24,400 305.00 12/31/97 286,225
100% 1/1/98 650,156 302,530 347,626 1.45 25,500 250.00 12/31/97 648,758
95% 3/31/98 529,640 201,733 327,907 1.38 26,125 275.00 12/31/97 534,236
95% 3/12/98 510,501 157,271 353,230 1.50 13,971 249.48 12/31/97 465,258
94% 4/1/98 523,021 204,655 318,366 1.36 21,750 250.00 12/31/97 516,643
97% 3/23/98 643,460 312,512 330,948 1.43 30,132 279.00 12/31/97 624,098
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 3,729,058 $ 3,383,601 1.51 12/31/96
1,327,615 2,233,665 1.39 12/31/96
794,129 888,323 0.69 12/31/96
719,963 1,913,394 1.48
531,900 970,965 1.69 12/31/96
505,176 473,587 1.84 12/31/96
547,992 437,926 1.71 12/31/96
676,642 385,880 1.86 12/31/96
790,747 422,691 1.43 12/31/96
526,399 447,286 1.67 12/31/96
383,271 412,180 1.91 12/31/96
484,741 399,663 2.02 12/31/96
155,367 92,040 1.33 12/31/96
158,481 97,636 1.76 12/31/96
874,302 1,303,828 1.28 12/31/96
1,113,997 1,271,908 1.32 12/31/96
755,143 1,400,697 1.29 12/31/96
822,348 1,303,088 1.41 12/31/96
628,161 1,419,094 1.81 12/31/96
605,951 1,025,278 1.55 12/31/96
485,740 896,067 1.30 12/31/96
421,671 1,283,444 1.89 12/31/96
694,619 916,078 1.16 12/31/96
959,537 1,162,146 1.81 12/31/96
709,757 858,758 1.36 12/31/96
505,741 852,597 1.33 12/31/96
705,439 907,303 1.42 12/31/96
553,652 1,213,264 2.05 12/31/96
686,796 631,447 1.11 12/31/96
1,131,607 933,071 1.59 12/31/96
256,780 604,544 1.17 12/31/96
399,087 633,954 1.35 12/31/96
309,477 716,519 1.55 12/31/96
673,378 627,170 1.46 12/31/96
301,439 700,554 1.29 12/31/96
351,711 565,903 1.40 12/31/96
632,136 936,131 2.32 12/31/96
544,177 924,780 2.15 12/31/96
436,234 585,131 1.48 12/31/96
793,070 259,391 0.67 12/31/96
585,938 566,666 1.57 12/31/96
347,604 458,856 1.31 12/31/96
285,029 474,141 1.36 12/31/96
351,183 550,822 1.68 12/31/96
257,615 470,271 1.51
221,963 628,931 1.94 12/31/96
544,244 552,346 1.56 12/31/96
352,709 459,013 1.52 12/31/96
179,859 476,318 1.56 12/31/96
316,829 331,196 1.12 12/31/96
110,676 459,594 1.47
126,291 419,355 1.32 12/31/96
176,448 370,347 1.30 12/31/96
215,142 409,577 1.41 12/31/96
329,261 439,265 1.59 12/31/96
155,877 534,002 1.93 12/31/96
224,228 383,624 1.39 12/31/96
565,770 356,711 1.39 12/31/96
296,687 394,485 1.55 12/31/96
210,756 442,804 1.79 12/31/96
278,215 454,698 1.88 12/31/96
121,492 164,733 1.38 12/31/96
234,012 414,746 1.74 12/31/96
135,076 399,160 1.68 12/31/96
125,629 339,629 1.44 12/31/96
147,208 369,435 1.58 12/31/96
315,668 308,430 1.33 12/31/96
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 7,105,707 $ 3,716,849 $ 3,388,858 1.51
3,135,457 1,306,313 1,829,144 1.14
1,621,258 868,738 752,520 0.59
1,461,236 524,796 936,440 1.63
950,143 474,908 475,235 1.84
908,471 498,042 410,429 1.60
1,018,625 616,249 402,376 1.94
1,155,388 727,815 427,573 1.45
933,954 556,516 377,438 1.41
753,051 445,955 307,096 1.42
875,907 564,304 311,603 1.58
239,279 132,254 107,025 1.55
246,576 141,456 105,120 1.90
2,055,175 852,589 1,202,586 1.18
2,216,011 1,109,741 1,106,270 1.15
2,066,713 903,967 1,162,746 1.07
2,194,809 744,879 1,449,930 1.57
1,897,515 662,137 1,235,378 1.58
1,667,153 609,443 1,057,710 1.60
1,324,099 458,857 865,242 1.26
1,612,648 414,751 1,197,897 1.77 Cougan's 8,394 7% 1/31/07
1,869,677 1,075,959 793,718 1.00 Restaurant 3,000 2% 3/31/99
2,229,499 939,274 1,290,225 2.01
1,450,322 1,168,261 282,061 0.45
1,317,323 541,730 775,593 1.21
1,556,733 624,323 932,410 1.46
1,695,536 518,209 1,177,327 1.99
1,308,811 668,559 640,252 1.12
1,916,802 1,364,647 552,155 0.94
800,242 242,882 557,360 1.08
1,017,324 399,191 618,133 1.32
1,043,214 373,274 669,940 1.45
1,267,869 634,735 633,134 1.47
929,146 286,309 642,837 1.18
894,650 332,621 562,029 1.39
1,480,752 576,583 904,169 2.24
1,428,423 604,474 823,949 1.92
991,724 446,612 545,112 1.38
576,364 222,385 353,979 0.92
1,146,152 773,833 372,319 1.03
823,553 175,035 648,518 1.85
701,522 274,450 427,072 1.23
893,566 334,116 559,450 1.71
790,558 217,570 572,988 1.77
1,133,086 561,934 571,152 1.61
786,354 346,215 440,139 1.45
644,141 222,838 421,303 1.38
463,146 151,440 311,706 1.05
483,900 144,245 339,655 1.07
496,959 220,650 276,309 0.97
599,099 207,460 391,639 1.35
749,744 344,791 404,953 1.47
641,297 146,042 495,255 1.79
585,910 224,933 360,977 1.31
1,025,905 471,879 554,026 2.16
667,620 301,070 366,550 1.44
656,604 253,676 402,928 1.63
701,855 294,049 407,806 1.69
578,126 223,153 354,973 1.49
627,063 199,193 427,870 1.79
509,361 125,866 383,495 1.62
458,753 128,866 329,887 1.40
479,633 151,310 328,323 1.40
523,573 317,764 205,809 0.89
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
Ruby's Diner 4,000 4% 7/31/03
Sanchez 2,000 2% 10/31/98
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
N069 50588 Fleur De Leis Apts. 807 Walters Street
B070 3056801 Dorset House 10216 Vultee Avenue
B071 3062239 Ridgewood Apartments 1501-1601 Ridgecrest Street
B072 3057015 Hunters Glen Apartments 4101 Brittany Street
N073 50427 365 W. 20th St. Apartments 365 West 20th Street
N074 50290 6011 Gaston Avenue Apartments 6011 Gaston Ave.
N075 50272 Golf Villa Apartments 1250-A College Parkway
B076 3051844 Sawgrass Estates 1125 Sheridan Ave.
B077 3049590 Country Lane Apartments 355 E. Lassen Avenue
N078 50922 Hilltop Towers Apartments 259-279 Oakville Ave.
B079 3057023 Victoria Park Apartments 3165 W. Shields Avenue
N080 50823 Pomona West Apts. 815 Pomona Avenue
N081 50765 Westview Apartments-Dalton 1104 Walston Street
N082 50830 Coldwater Crossing Apartments 333 Northeast Drive
B083 3049483 Hacienda Silva Apartment 132 & 140-182 E. Lewelling Blvd.
B084 3049712 110 Delaware Apartments 2050 Delaware Avenue
B085 3049863 Riverside Tower Apartments 11505 Riverside Drive
B086 3049855 Terrace Apartments 10834 Blix Street
N087 50155 Commodore Apartments 1621 SW Morrison St.
N088 50206 The White House Dormitory 2819 Rio Grande
N089 50901 Aztec Villa Apartments 3913 Pisa Drive
B090 3048121 Bethany Towers 301 Bethany Road
B091 3051786 Evergreen Apartments LLC 50 Hollowview Lane
B092 3046414 Railview Apartments 1015 2nd Avenue
B093 3062411 Metro View I & II 302-310 8th Ave. South & 327 7th Ave. South
B094 3062098 Princeton Place Apartments 3166 West Princeton Avenue
N095 50795 Rosewood Apartments 6600 Lancaster Road
N096 50019 Oak Street Apartments 7722 Oak Street
B097 3050929 Hillcrest Apartments 21901 58th Avenue West
B098 3062957 Durfee Terrace Apartments 4928 Durfee Avenue
N099 50743 Cedar Creek Apts. 1000 University Drive East
B100 3046406 Oak Hills Manor Apartments 820 Civic Heights Drive
B101 3051687 Broadway Manor Apartments 6640 West Broadway Avenue
B102 3062106 Marshall Reed Apartments 511 South Graham Street
N103 50415 Westwood Parc 2030 Belle Vue Way
N104 50988 112 1st Avenue 112 1st Avenue
N105 50845 Norwood Village Apartments 507 Sandpiper Lane
B106 3049038 White Crane Building 900-914 West Belmont Avenue
B107 3062114 Bingham Court Apartments 3537 Bingham Ave.
B108 3054780 Manhattan Court Apartments 111 and 115 15th Street Court
B109 3049020 Sheffield Apartments 3115-21 N. Sheffield Avenue
B110 3054830 Patricia Avenue Apartments 1817 Patricia Avenue
B111 3056850 Mississippi View Apartments 110 and 120 18th St. Northwest
B112 3051091 Romney Apartments Riverside 1970 7th Street
N113 50085 Wedgewood Apartments 2819 Walton Ave.
N114 50411 Embassy House 415 N. Gadsden
B115 3055464 Caltempo Apartments 14950 Vanowen St.
B116 3052305 Colorado Court Apartments 1410 Colorado Ave. South
B117 3052313 Victoria Lake Apartments 8340 & 8400 Minnetonka Blvd., 2948 Wyoming Avenue South
B118 3049665 Viewcrest Apartments 14438 59th Ave. South
B119 3056736 Raintree Apartments 800-876 S. E. 187th Avenue
B120 3049319 Catalina Vista Apartments 8550 East Old Spanish Trail
N121 50775 Palmetto Garden Apts. 139 O'Neil Court
B122 3049004 The Buckingham 710-716 West Buckingham Aveune
B123 3049012 The Grace 712-720 West Grace Avenue
N124 50996 Del Capri Apartments 4006-4012 Puente Avenue
N125 50413 Greenbriar Apts. 2210 Jackson Bluff Rd.
B126 3054590 Woodbridge Terrace Apartments 1523 Woodbridge Street and 208 Hoyt Avenue West
B127 3051133 Bear Creek North Apartments 2904 M Street
B128 3046604 Morningstar Apartments 100,120 Iowa Ave. West
N129 50150 Silver Sage Apartments 1243 High School Street
B130 3050903 Issaquah Valley Place 75 NW Dogwood Street
N131 50676 Village Green II Apartments 2700 N. 5th Street
N132 50742 Oak Ridge Apts. 1120 NW 45th Ave.
N133 50882 Garden Park Apartments 1700 North Mays Street
B134 3056751 Verona Apartments 5860 N. Kenmore Avenue
B135 3062445 Kachina Court 5255 East 29th Street
B136 3052297 Lakeview Apartments 723 Water Street
B137 3054798 Sunplace Apartments 1721 Marion Street
B138 3049749 Redmond Apartments 217-229 8th Avenue SE
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
N069 Calcasieu Parish Lake Charles
B070 Los Angeles Downey
B071 Los Angeles Monterey Park
B072 Kern Bakersfield
N073 Manhattan New York
N074 Dallas Dallas
N075 Santa Rosa Gulf Breeze
B076 Butte Chico
B077 Butte Chico
N078 New Haven Waterbury
B079 Fresno Fresno
N080 Butte Chico
N081 Whitfield Dalton
N082 Allen Fort Wayne
B083 Alameda San Lorenzo
B084 Dakota West St. Paul
B085 Los Angeles Los Angeles
B086 Los Angeles Los Angeles
N087 Multnomah Portland
N088 Travis Austin
N089 Bay Panama City
B090 Los Angeles Burbank
B091 Santa Cruz Watsonville
B092 St. Louis Proctor
B093 Stearns St. Cloud
B094 Fresno Fresno
N095 Pulaski Little Rock
N096 Orleans New Orleans
B097 Snohomish Mountlake Terrace
B098 Los Angeles Pico Rivera
N099 Brazos College Station
B100 Anoka Circle Pines
B101 Hennepin Brooklyn Park
B102 Jackson Carbondale
N103 Leon Tallahassee
N104 New York New York
N105 Tarrant Arlington
B106 Cook Chicago
B107 St. Louis St. Louis
B108 Benton Sauk Rapids
B109 Cook Chicago
B110 Ventura Simi Valley
B111 Benton Sauk Rapids
B112 Riverside Riverside
N113 Tarrant Ft. Worth
N114 Leon Tallahassee
B115 Los Angeles Van Nuys
B116 Hennepin St. Louis Park
B117 Hennepin St. Louis Park
B118 King Tukwila
B119 Multnomah Gresham
B120 Pima Tucson
N121 Richland Columbia
B122 Cook Chicago
B123 Cook Chicago
N124 Los Angeles Baldwin Park
N125 Leon Tallahassee
B126 Ramsey St. Paul
B127 Merced Merced
B128 Ramsey St. Paul
N129 Douglas Gardenerville
B130 King Issaquah
N131 Kay Ponca City
N132 Alachua Gainesville
N133 Williamson Round Rock
B134 Cook Chicago
B135 Pima Tucson
B136 Hennepin Excelsior
B137 Ramsey Roseville
B138 Hennepin Minneapolis
</TABLE>
<PAGE> 9
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LA 70607 Multifamily $ 2,850,000 $ 2,833,637 $ 2,506,106 Balloon 7.270% 0.168%
CA 90241 Multifamily 2,750,000 2,744,460 2,410,700 Balloon 7.129% 0.143%
CA 91754 Multifamily 2,720,000 2,716,709 2,384,469 Balloon 7.118% 0.143%
CA 93312 Multifamily 2,600,000 2,596,541 2,260,321 Balloon 6.802% 0.143%
NY 10122 Multifamily 2,600,000 2,585,406 2,262,347 Balloon 6.870% 0.143%
TX 75214 Multifamily 2,600,000 2,583,178 2,310,901 Balloon 7.700% 0.143%
FL 32561 Multifamily 2,600,000 2,582,476 2,416,546 Balloon 7.530% 0.143%
CA 95926 Multifamily 2,500,000 2,495,063 2,195,789 Balloon 7.204% 0.143%
CA 95973 Multifamily 2,475,000 2,469,928 2,165,968 Balloon 7.064% 0.143%
CT 06708 Multifamily 2,400,000 2,398,499 2,096,759 Balloon 7.000% 0.143%
CA 93722 Multifamily 2,360,000 2,356,922 2,055,414 Balloon 6.870% 0.143%
CA 95928 Multifamily 2,337,000 2,332,343 2,050,827 Balloon 7.170% 0.143%
GA 30720 Multifamily 2,215,000 2,206,794 1,927,062 Balloon 6.840% 0.143%
IN 46825 Multifamily 2,190,000 2,183,069 1,771,640 Balloon 7.270% 0.243%
CA 94580 Multifamily 2,025,000 2,020,168 1,791,360 Balloon 7.472% 0.143%
MN 55118 Multifamily 1,950,000 1,943,598 1,717,674 Balloon 7.316% 0.143%
CA 91602 Multifamily 1,925,000 1,920,249 1,697,800 Balloon 7.353% 0.143%
CA 91602 Multifamily 1,925,000 1,920,249 1,697,800 Balloon 7.353% 0.143%
OR 97205 Multifamily 1,895,000 1,871,967 1,561,306 Balloon 7.910% 0.143%
TX 78705 Multifamily 1,838,600 1,827,029 1,480,745 Balloon 8.120% 0.118%
FL 32405 Multifamily 1,800,000 1,797,618 1,565,594 Balloon 6.820% 0.143%
CA 91504 Multifamily 1,725,000 1,719,113 1,513,658 Balloon 7.166% 0.143%
CA 95070 Multifamily 1,700,000 1,695,446 1,487,969 Balloon 7.057% 0.143%
MN 55810 Multifamily 1,600,000 1,590,750 Fully Amortizing 7.016% 0.143%
MN 56301 Multifamily 1,584,000 1,583,087 1,393,277 Balloon 7.262% 0.143%
CA 93722 Multifamily 1,560,000 1,557,966 1,358,663 Balloon 6.870% 0.143%
AR 72209 Multifamily 1,520,000 1,514,738 1,331,842 Balloon 7.110% 0.143%
LA 70118 Multifamily 1,512,000 1,501,467 1,387,571 Balloon 9.080% 0.193%
WA 98043 Multifamily 1,475,000 1,471,974 1,290,695 Balloon 7.060% 0.143%
CA 90660 Multifamily 1,450,000 1,449,087 1,266,026 Balloon 6.977% 0.143%
TX 77840 Multifamily 1,455,000 1,448,643 1,266,848 Balloon 6.850% 0.143%
MN 55014 Multifamily 1,450,000 1,446,947 1,265,496 Balloon 6.960% 0.143%
MN 55428 Multifamily 1,440,000 1,436,270 1,264,433 Balloon 7.180% 0.143%
IL 62901 Multifamily 1,425,000 1,423,304 1,250,901 Balloon 7.170% 0.143%
FL 32304 Multifamily 1,430,000 1,422,149 1,276,350 Balloon 7.860% 0.168%
NY 10005 Multifamily 1,400,000 1,399,098 1,219,887 Balloon 6.900% 0.143%
TX 76013 Multifamily 1,400,000 1,397,180 1,227,298 Balloon 7.130% 0.143%
IL 60657 Multifamily 1,400,000 1,396,143 1,222,039 Balloon 6.953% 0.143%
MO 63111 Multifamily 1,345,000 1,343,374 1,179,146 Balloon 7.120% 0.143%
MN 56379 Multifamily 1,280,000 1,277,679 1,133,227 Balloon 7.519% 0.143%
IL 60657 Multifamily 1,275,000 1,271,487 1,112,928 Balloon 6.953% 0.143%
CA 91302 Multifamily 1,235,000 1,232,546 1,084,078 Balloon 7.181% 0.143%
MN 56379 Multifamily 1,225,000 1,223,539 1,075,169 Balloon 7.164% 0.143%
CA 92507 Multifamily 1,200,000 1,195,999 1,110,640 Balloon 7.257% 0.143%
TX 76133 Multifamily 1,200,000 1,190,655 1,127,137 Balloon 8.190% 0.168%
FL 32303 Multifamily 1,165,000 1,158,193 1,033,542 Balloon 7.610% 0.143%
CA 91405 Multifamily 1,150,000 1,149,250 1,000,985 Balloon 6.860% 0.143%
MN 55416 Multifamily 1,125,000 1,123,603 984,038 Balloon 7.033% 0.143%
MN 55426 Multifamily 1,120,000 1,118,609 979,664 Balloon 7.033% 0.143%
WA 98168 Multifamily 1,120,000 1,118,596 978,867 Balloon 7.002% 0.143%
OR 97233 Multifamily 1,100,000 1,097,842 966,767 Balloon 7.229% 0.143%
AZ 85710 Multifamily 1,100,000 1,096,894 957,828 Balloon 6.861% 0.143%
SC 29223-7623 Multifamily 1,100,000 1,096,450 887,169 Balloon 7.170% 0.193%
IL 60657 Multifamily 1,087,000 1,084,005 948,826 Balloon 6.953% 0.143%
IL 60613 Multifamily 1,050,000 1,047,107 916,529 Balloon 6.953% 0.143%
CA 91706 Multifamily 1,025,000 1,024,359 895,491 Balloon 7.000% 0.143%
FL 32304 Multifamily 1,025,000 1,019,373 914,867 Balloon 7.860% 0.168%
MN 55117 Multifamily 1,000,000 998,859 880,893 Balloon 7.306% 0.143%
CA 95348 Multifamily 1,000,000 998,615 866,137 Balloon 6.665% 0.143%
MN 55117 Multifamily 1,000,000 997,492 880,696 Balloon 7.296% 0.143%
NV 89410 Multifamily 1,000,000 992,750 800,249 Balloon 7.980% 0.293%
WA 98027 Multifamily 945,000 943,061 826,920 Balloon 7.060% 0.143%
OK 74601 Multifamily 900,000 892,190 624,128 Balloon 7.365% 0.293%
FL 32609 Multifamily 880,000 874,510 714,913 Balloon 7.390% 0.293%
TX 78664 Multifamily 875,000 873,962 768,296 Balloon 7.180% 0.243%
IL 60660 Multifamily 860,000 851,958 Fully Amortizing 7.207% 0.143%
AZ 85711 Multifamily 806,250 805,371 712,739 Balloon 7.446% 0.143%
MN 55331 Multifamily 755,000 754,062 660,399 Balloon 7.033% 0.143%
MN 55113 Multifamily 750,000 747,971 671,187 Balloon 8.043% 0.143%
MN 55414 Multifamily 750,000 747,538 660,644 Balloon 7.316% 0.143%
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.125% 7.102% 12/29/97 2/1/98 Actual/360
0.100% 6.986% 5/22/98 7/1/98 Actual/360
0.100% 6.975% 6/16/98 8/1/98 Actual/360
0.100% 6.659% 6/26/98 8/1/98 Actual/360
0.100% 6.727% 1/20/98 3/1/98 Actual/360
0.100% 7.557% 10/29/97 12/1/97 Actual/360
0.100% 7.387% 10/20/97 12/1/97 Actual/360
0.100% 7.061% 5/27/98 7/1/98 Actual/360
0.100% 6.921% 4/28/98 7/1/98 Actual/360
0.100% 6.857% 7/10/98 9/1/98 Actual/360
0.100% 6.727% 6/10/98 8/1/98 Actual/360
0.100% 7.027% 5/22/98 7/1/98 Actual/360
0.100% 6.697% 3/5/98 5/1/98 Actual/360
0.200% 7.027% 5/14/98 7/1/98 Actual/360
0.100% 7.329% 4/17/98 6/1/98 Actual/360
0.100% 7.173% 3/26/98 5/1/98 Actual/360
0.100% 7.210% 4/23/98 6/1/98 Actual/360
0.100% 7.210% 4/23/98 6/1/98 Actual/360
0.100% 7.767% 8/14/97 10/1/97 Actual/360
0.075% 8.002% 9/17/97 11/1/97 Actual/360
0.100% 6.677% 6/30/98 8/1/98 Actual/360
0.100% 7.023% 3/10/98 5/1/98 Actual/360
0.100% 6.914% 4/23/98 6/1/98 Actual/360
0.100% 6.873% 5/18/98 7/1/98 30/360
0.100% 7.119% 7/9/98 9/1/98 Actual/360
0.100% 6.727% 6/11/98 8/1/98 Actual/360
0.100% 6.967% 3/30/98 5/1/98 Actual/360
0.150% 8.887% 4/7/97 6/1/97 Actual/360
0.100% 6.917% 5/19/98 7/1/98 Actual/360
0.100% 6.834% 7/6/98 9/1/98 Actual/360
0.100% 6.707% 2/27/98 4/1/98 Actual/360
0.100% 6.817% 5/18/98 7/1/98 Actual/360
0.100% 7.037% 4/3/98 6/1/98 Actual/360
0.100% 7.027% 6/16/98 8/1/98 Actual/360
0.125% 7.692% 11/17/97 1/1/98 Actual/360
0.100% 6.757% 7/9/98 9/1/98 Actual/360
0.100% 6.987% 5/11/98 7/1/98 Actual/360
0.100% 6.810% 3/24/98 6/1/98 Actual/360
0.100% 6.977% 6/16/98 8/1/98 Actual/360
0.100% 7.376% 5/6/98 7/1/98 Actual/360
0.100% 6.810% 3/20/98 6/1/98 Actual/360
0.100% 7.038% 5/22/98 7/1/98 Actual/360
0.100% 7.021% 6/2/98 8/1/98 Actual/360
0.100% 7.114% 3/27/98 5/1/98 Actual/360
0.125% 8.022% 6/19/97 8/1/97 Actual/360
0.100% 7.467% 11/17/97 1/1/98 Actual/360
0.100% 6.717% 7/9/98 9/1/98 Actual/360
0.100% 6.890% 6/5/98 8/1/98 Actual/360
0.100% 6.890% 6/5/98 8/1/98 Actual/360
0.100% 6.859% 6/16/98 8/1/98 Actual/360
0.100% 7.086% 5/11/98 7/1/98 Actual/360
0.100% 6.718% 3/23/98 6/1/98 Actual/360
0.150% 6.977% 5/5/98 7/1/98 Actual/360
0.100% 6.810% 3/23/98 6/1/98 Actual/360
0.100% 6.810% 3/20/98 6/1/98 Actual/360
0.100% 6.857% 7/20/98 9/1/98 Actual/360
0.125% 7.692% 11/17/97 1/1/98 Actual/360
0.100% 7.163% 6/1/98 8/1/98 Actual/360
0.100% 6.522% 6/8/98 8/1/98 Actual/360
0.100% 7.153% 4/20/98 6/1/98 Actual/360
0.250% 7.687% 8/1/97 10/1/97 Actual/360
0.100% 6.917% 5/19/98 7/1/98 Actual/360
0.250% 7.072% 3/16/98 5/1/98 Actual/360
0.250% 7.097% 2/26/98 4/1/98 Actual/360
0.200% 6.937% 6/24/98 8/1/98 Actual/360
0.100% 7.064% 5/12/98 7/1/98 30/360
0.100% 7.303% 6/24/98 8/1/98 Actual/360
0.100% 6.890% 6/5/98 8/1/98 Actual/360
0.100% 7.900% 5/11/98 7/1/98 Actual/360
0.100% 7.173% 3/26/98 5/1/98 Actual/360
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 19,480.70 120 360 8 112 1/1/08 No No 12/31/01
18,534.68 120 360 3 117 6/1/08 No No 4/1/08
18,312.29 120 360 2 118 7/1/08 No No 5/1/08
16,953.52 120 360 2 118 7/1/08 No Yes(E) 5/1/08
17,071.46 120 360 7 113 2/1/08 No No 1/31/02
18,536.96 120 360 10 110 11/1/07 No No 10/31/01
18,233.02 84 360 10 74 11/1/04 No No 10/31/99
16,976.48 120 360 3 117 6/1/08 No No 4/1/08
16,572.75 120 360 3 117 6/1/08 No No 4/1/08
15,967.26 120 360 1 119 8/1/08 No No 7/31/02
15,495.64 120 360 2 118 7/1/08 No Yes(E) 5/1/08
15,815.85 120 360 3 117 6/1/08 No No 2/1/08
14,499.21 120 360 5 115 4/1/08 No Yes(H) 3/31/02
15,857.70 120 300 3 117 6/1/08 No No 5/31/02
14,120.29 120 360 4 116 5/1/08 No No 3/1/08
13,389.84 120 360 5 115 4/1/08 No Yes(M) 1/31/08
13,266.65 120 360 4 116 5/1/08 No Yes(N) 3/1/08
13,266.65 120 360 4 116 5/1/08 No Yes(N) 3/1/08
14,513.12 120 300 12 108 9/1/07 No No 8/31/01
13,645.12 180 360 11 169 10/1/12 No No 9/30/05
11,758.64 120 360 2 118 7/1/08 No Yes(K) 1/1/08
11,669.42 120 360 5 115 4/1/08 No No 1/31/08
11,375.29 120 360 4 116 5/1/08 No No 3/1/08
12,420.15 240 240 3 237 6/1/18 No No 4/1/18
10,818.57 120 360 1 119 8/1/08 No No 6/1/08
10,242.88 120 360 2 118 7/1/08 No Yes(E) 5/1/08
10,225.14 120 360 5 115 4/1/08 No No 3/31/02
12,253.03 120 360 16 104 5/1/07 No No 4/30/01
9,872.72 120 360 3 117 6/1/08 No Yes(O) 4/1/08
9,624.50 120 360 1 119 8/1/08 No Yes(P) 6/1/08
9,534.02 120 360 6 114 3/1/08 No No 2/28/02
9,607.97 120 360 3 117 6/1/08 No Yes(Q) 4/1/08
9,755.06 120 360 4 116 5/1/08 No No 3/1/08
9,643.81 120 360 2 118 7/1/08 No Yes(R) 5/1/08
10,353.61 120 360 9 111 12/1/07 No Yes(S) 11/30/01
9,220.40 120 360 1 119 8/1/08 No No 3/31/08
9,436.78 120 360 3 117 6/1/08 No No 5/31/02
9,270.09 120 360 4 116 5/1/08 No Yes(T) 3/1/08
9,056.98 120 360 2 118 7/1/08 No Yes(R) 5/1/08
8,966.60 120 360 3 117 6/1/08 No No 4/1/08
8,442.40 120 360 4 116 5/1/08 No Yes(T) 3/1/08
8,367.16 120 360 3 117 6/1/08 No No 4/1/08
8,285.32 120 360 2 118 7/1/08 No No 5/1/08
8,191.81 84 360 5 79 4/1/05 No No 1/30/05
8,964.63 84 360 14 70 7/1/04 No No 6/30/00
8,233.78 120 360 9 111 12/1/07 No Yes(S) 11/30/01
7,543.16 120 360 1 119 8/1/08 No No 6/1/08
7,509.60 120 360 2 118 7/1/08 No Yes(U) 1/2/08
7,476.23 120 360 2 118 7/1/08 No Yes(U) 1/2/08
7,452.89 120 360 2 118 7/1/08 No No 5/1/08
7,488.28 120 360 3 117 6/1/08 No No 4/1/08
7,215.93 120 360 4 116 5/1/08 No No 3/1/08
7,894.27 120 300 3 117 6/1/08 No No 5/31/02
7,197.56 120 360 4 116 5/1/08 No Yes(T) 3/1/08
6,952.56 120 360 4 116 5/1/08 No Yes(T) 3/1/08
6,819.35 120 360 1 119 8/1/08 No No 3/31/08
7,421.29 120 360 9 111 12/1/07 No Yes(S) 11/30/01
6,859.79 120 360 2 118 7/1/08 No No 5/1/08
6,429.58 120 360 2 118 7/1/08 No Yes(F) 5/1/08
6,852.99 120 360 4 116 5/1/08 No No 3/1/08
7,323.71 180 360 12 168 9/1/12 No No 7/31/05
6,325.23 120 360 3 117 6/1/08 No Yes(O) 4/1/08
7,176.23 120 240 5 115 4/1/08 No No 3/31/02
6,440.29 120 300 6 114 3/1/08 No Yes(J) 2/28/02
5,927.55 120 360 2 118 7/1/08 No Yes(V) 6/30/02
7,829.79 180 180 3 177 6/1/13 No Yes(W) 4/1/13
5,607.63 120 360 2 118 7/1/08 No No 5/1/08
5,039.78 120 360 2 118 7/1/08 No Yes(U) 1/2/08
5,810.00 84 300 3 81 6/1/05 No No 4/1/05
5,149.94 120 360 5 115 4/1/08 No Yes(M) 1/31/08
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(24)/GRTR1%PPMTorYM(36)/2%(12)/1%(6)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(114)/OPEN(6)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(238)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(115)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(81)/OPEN(3)/DEFEASANCE
LO(36)/GRTR1%PPMTorYM(42)/OPEN(6)
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(114)/OPEN(6)/DEFEASANCE
LO(114)/OPEN(6)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(114)/OPEN(6)/DEFEASANCE
LO(82)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
N069 50588 Fleur De Leis Apts. $ 3,950,000 9/10/97 72% 1972 176 Units
B070 3056801 Dorset House 3,650,000 4/16/98 75% 1965 53 Units
B071 3062239 Ridgewood Apartments 3,400,000 3/4/98 80% 1962 74 Units
B072 3057015 Hunters Glen Apartments 3,475,000 6/5/98 75% 1992 72 Units
N073 50427 365 W. 20th St. Apartments 4,770,000 9/10/97 54% 1927 74 Units
N074 50290 6011 Gaston Avenue Apartments 3,200,000 8/5/97 81% 1961/1996 45 Units
N075 50272 Golf Villa Apartments 3,725,000 8/26/97 69% 1983 136 Units
B076 3051844 Sawgrass Estates 3,200,000 4/14/98 78% 1990 69 Units
B077 3049590 Country Lane Apartments 3,500,000 4/6/98 71% 1987 80 Units
N078 50922 Hilltop Towers Apartments 3,150,000 5/12/98 76% 1966/1993 111 Units
B079 3057023 Victoria Park Apartments 2,950,000 12/4/97 80% 1985 142 Units
N080 50823 Pomona West Apts. 3,180,000 12/29/97 73% 1991 60 Units
N081 50765 Westview Apartments-Dalton 2,800,000 12/18/97 79% 1973 101 Units
N082 50830 Coldwater Crossing Apartments 3,175,000 1/28/98 69% 1963/1985 144 Units
B083 3049483 Hacienda Silva Apartment 2,700,000 3/10/98 75% 1997 23 Units
B084 3049712 110 Delaware Apartments 2,630,000 2/11/98 74% 1970 55 Units
B085 3049863 Riverside Tower Apartments 2,450,000 12/9/97 78% 1987 36 Units
B086 3049855 Terrace Apartments 2,650,000 12/9/97 72% 1986 32 Units
N087 50155 Commodore Apartments 2,454,000 6/20/97 76% 1927/1987 67 Units
N088 50206 The White House Dormitory 2,500,000 7/10/97 73% 1965/1993 37 Units
N089 50901 Aztec Villa Apartments 2,900,000 4/14/98 62% 1974 128 Units
B090 3048121 Bethany Towers 2,350,000 2/10/98 73% 1988 26 Units
B091 3051786 Evergreen Apartments LLC 2,570,000 3/12/98 66% 1988 37 Units
B092 3046414 Railview Apartments 2,500,000 2/10/98 64% 1977 60 Units
B093 3062411 Metro View I & II 1,980,000 4/7/98 80% 1948/1989 52 Units
B094 3062098 Princeton Place Apartments 1,950,000 12/4/97 80% 1985 90 Units
N095 50795 Rosewood Apartments 1,900,000 1/19/98 80% 1968 100 Units
N096 50019 Oak Street Apartments 1,890,000 1/10/97 79% 1935/1995 43 Units
B097 3050929 Hillcrest Apartments 2,180,000 4/2/98 68% 1990 27 Units
B098 3062957 Durfee Terrace Apartments 2,150,000 5/22/98 67% 1988/1997 36 Units
N099 50743 Cedar Creek Apts. 2,000,000 12/18/97 72% 1984 67 Units
B100 3046406 Oak Hills Manor Apartments 2,085,000 2/6/98 69% 1995 48 Units
B101 3051687 Broadway Manor Apartments 1,800,000 11/7/97 80% 1965/1972 59 Units
B102 3062106 Marshall Reed Apartments 1,900,000 4/22/98 75% 1967 121 Units
N103 50415 Westwood Parc 2,000,000 9/2/97 71% 1974 94 Units
N104 50988 112 1st Avenue 1,790,000 5/6/98 78% 1889/1985 8 Units
N105 50845 Norwood Village Apartments 1,720,000 2/10/98 81% 1975 112 Units
B106 3049038 White Crane Building 1,925,000 1/26/98 73% 1918/1988 17 Units
B107 3062114 Bingham Court Apartments 1,680,000 4/20/98 80% 1929/1997 96 Units
B108 3054780 Manhattan Court Apartments 1,600,000 4/2/98 80% 1991 48 Units
B109 3049020 Sheffield Apartments 1,700,000 1/26/98 75% 1928/1992 21 Units
B110 3054830 Patricia Avenue Apartments 1,600,000 4/21/98 77% 1990 22 Units
B111 3056850 Mississippi View Apartments 1,700,000 4/2/98 72% 1989 48 Units
B112 3051091 Romney Apartments Riverside 1,600,000 3/6/98 75% 1970/1991 81 Units
N113 50085 Wedgewood Apartments 1,500,000 4/29/97 79% 1969/1995 118 Units
N114 50411 Embassy House 1,470,000 9/2/97 79% 1969 48 Units
B115 3055464 Caltempo Apartments 1,700,000 6/4/98 68% 1969 59 Units
B116 3052305 Colorado Court Apartments 1,500,000 4/16/98 75% 1969 43 Units
B117 3052313 Victoria Lake Apartments 1,550,000 4/16/98 72% 1960 50 Units
B118 3049665 Viewcrest Apartments 1,410,000 2/27/98 79% 1962 39 Units
B119 3056736 Raintree Apartments 1,510,000 3/9/98 73% 1972 40 Units
B120 3049319 Catalina Vista Apartments 1,400,000 1/29/98 78% 1971/1996 50 Units
N121 50775 Palmetto Garden Apts. 1,550,000 1/13/98 71% 1973 64 Units
B122 3049004 The Buckingham 1,450,000 1/26/98 75% 1923/1993 14 Units
B123 3049012 The Grace 1,400,000 1/26/98 75% 1906/1993 34 Units
N124 50996 Del Capri Apartments 1,400,000 5/26/98 73% 1963 36 Units
N125 50413 Greenbriar Apts. 1,380,000 9/2/97 74% 1965 50 Units
B126 3054590 Woodbridge Terrace Apartments 1,250,000 4/6/98 80% 1969 48 Units
B127 3051133 Bear Creek North Apartments 1,800,000 2/11/98 55% 1970 54 Units
B128 3046604 Morningstar Apartments 1,250,000 12/30/97 80% 1964 46 Units
N129 50150 Silver Sage Apartments 1,600,000 6/26/97 62% 1994 23 Units
B130 3050903 Issaquah Valley Place 1,520,000 4/2/98 62% 1995 14 Units
N131 50676 Village Green II Apartments 1,200,000 7/11/97 74% 1985 62 Units
N132 50742 Oak Ridge Apts. 1,300,000 11/6/97 67% 1972/1986 64 Units
N133 50882 Garden Park Apartments 1,200,000 3/17/98 73% 1971 48 Units
B134 3056751 Verona Apartments 1,190,000 1/27/98 72% 1926 69 Units
B135 3062445 Kachina Court 1,075,000 5/22/98 75% 1979 82 Units
B136 3052297 Lakeview Apartments 1,050,000 4/16/98 72% 1969 30 Units
B137 3054798 Sunplace Apartments 1,000,000 3/30/98 75% 1971 30 Units
B138 3049749 Redmond Apartments 1,560,000 2/11/98 48% 1890/1997 21 Units
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
N069 166,416 $ 16,100
B070 53,604 51,782
B071 50,956 36,712
B072 68,492 36,063
N073 44,990 34,938
N074 41,368 57,404
N075 119,200 18,989
B076 65,343 36,160
B077 64,192 30,874
N078 98,291 21,608
B079 84,309 16,598
N080 80,100 38,872
N081 104,159 21,849
N082 96,912 15,160
B083 29,299 87,833
B084 57,087 35,338
B085 29,475 53,340
B086 31,240 60,008
N087 24,894 27,940
N088 26,640 49,379
N089 122,400 14,044
B090 22,770 66,120
B091 37,367 45,823
B092 34,208 26,512
B093 41,911 30,444
B094 53,265 17,311
N095 83,472 15,147
N096 26,780 34,918
B097 27,351 54,518
B098 33,049 40,252
N099 68,846 21,622
B100 41,122 30,145
B101 46,475 24,344
B102 45,258 11,763
N103 57,360 15,129
N104 5,440 174,887
N105 64,512 12,475
B106 26,347 82,126
B107 46,440 13,993
B108 45,010 26,618
B109 22,394 60,547
B110 22,932 56,025
B111 46,800 25,490
B112 23,928 14,765
N113 116,966 10,090
N114 47,088 24,129
B115 35,640 19,479
B116 30,407 26,130
B117 33,930 22,372
B118 29,955 28,682
B119 31,732 27,446
B120 43,740 21,938
N121 52,000 17,132
B122 16,661 77,429
B123 20,870 30,797
N124 24,564 28,454
N125 36,600 20,387
B126 34,832 20,810
B127 55,480 18,493
B128 40,557 21,685
N129 27,609 43,163
B130 16,138 67,362
N131 47,880 14,390
N132 49,440 13,664
N133 29,500 18,208
B134 32,800 12,347
B135 26,240 9,822
B136 20,400 25,135
B137 22,260 24,932
B138 33,848 35,597
</TABLE>
<PAGE> 12
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
87% 3/26/98 $ 881,768 $ 528,528 $ 353,240 1.51 $ 38,720 $ 220.00 12/31/97 $ 874,589
96% 5/14/98 464,365 144,534 319,831 1.44 13,662 257.77 12/31/97 449,355
100% 5/31/98 491,551 162,153 329,398 1.50 28,194 381.00 12/31/97 489,878
95% 6/4/98 485,727 177,811 307,916 1.51 21,460 298.06 12/31/97 500,628
95% 3/17/98 882,914 467,448 415,466 2.03 11,100 150.00 12/31/97 726,472
100% 3/28/98 472,361 173,268 299,093 1.34 9,000 200.00 12/31/97 372,211
90% 12/31/97 775,354 456,712 318,642 1.46 34,000 250.00 12/31/97 771,589
99% 3/31/98 444,563 159,379 285,184 1.40 16,321 236.54 12/31/97 444,563
99% 4/24/98 456,963 155,968 300,995 1.51 17,613 220.16 12/31/97 443,383
94% 5/12/98 662,457 389,099 273,358 1.43 23,953 215.79 12/31/97 682,423
87% 5/28/98 535,981 264,733 271,248 1.46 32,284 227.35 12/31/97 499,715
95% 7/21/98 470,112 214,830 255,282 1.35 18,000 300.00 12/31/97 464,414
86% 2/17/98 545,054 290,267 254,787 1.46 25,250 250.00 12/31/97 544,130
94% 1/6/98 694,235 386,672 307,563 1.62 36,000 250.00 12/31/97 707,137
100% 2/1/98 320,334 87,456 232,878 1.37 3,069 133.43 12/31/97 320,335
100% 1/1/98 401,545 186,010 215,535 1.34 14,905 271.00 12/31/97 423,845
100% 2/16/98 313,608 101,782 211,826 1.33 8,892 247.00 12/31/97 268,556
100% 1/6/98 321,153 93,977 227,176 1.43 8,960 280.00 12/31/97 321,708
99% 3/27/98 377,504 140,614 236,890 1.36 13,188 196.84 12/31/97 334,787
100% 1/1/98 694,611 468,795 225,816 1.38 12,950 350.00 12/31/97 703,058
98% 3/10/98 670,633 386,982 283,651 2.01 60,800 475.00 12/31/97 668,894
100% 2/1/98 272,735 81,870 190,865 1.36 4,628 178.00 12/31/97 276,314
97% 1/1/98 429,476 183,664 245,812 1.80 10,985 296.89 12/31/97 438,447
100% 1/1/98 365,700 144,897 220,803 1.48 15,000 250.00 12/31/97 390,282
100% 3/24/98 381,057 176,116 204,941 1.58 15,160 291.54 12/31/97 381,057
80% 5/28/98 353,883 170,009 183,874 1.50 25,781 286.46 12/31/97 356,465
96% 3/1/97 396,108 198,220 197,888 1.61 31,083 310.83 12/31/97 411,248
98% 12/31/97 310,847 102,939 207,908 1.41 8,600 200.00 12/31/97 318,345
100% 2/23/98 246,295 78,848 167,447 1.41 5,759 213.30 12/31/97 257,061
100% 6/11/98 319,285 101,514 217,771 1.89 13,322 370.06 12/31/97 320,694
94% 12/16/97 449,419 264,782 184,637 1.61 19,430 290.00 12/31/97 450,014
100% 1/30/98 318,172 141,090 177,082 1.54 9,600 200.00 12/31/97 311,086
98% 2/20/98 378,838 186,207 192,631 1.65 15,576 264.00 12/31/97 373,107
87% 4/1/98 480,969 246,156 234,813 2.03 34,508 285.19 12/31/97 429,203
99% 3/18/98 409,307 223,789 185,518 1.49 28,200 300.00 12/31/97 415,627
100% 3/24/98 183,675 38,030 145,645 1.32 2,960 370.00 12/31/97 187,494
88% 3/1/98 456,981 274,099 182,882 1.61 28,000 250.00 12/31/97 445,524
100% 1/26/98 306,180 137,471 168,709 1.52 4,649 273.47 12/31/97 312,000
100% 4/15/98 404,206 190,299 213,907 1.97 24,000 250.00 12/31/97 239,789
100% 3/1/98 284,205 132,181 152,024 1.41 9,494 197.79 12/31/97 279,531
100% 3/12/98 235,503 85,793 149,710 1.48 4,200 200.00 12/31/97 249,540
100% 5/27/98 192,774 60,235 132,539 1.32 4,400 200.00 12/31/97 196,437
90% 3/20/98 301,763 156,726 145,037 1.46 12,950 269.79 12/31/97 285,053
94% 1/31/98 308,373 142,064 166,309 1.69 16,200 200.00 12/31/97 325,226
91% 3/1/98 664,356 492,167 172,189 1.60 35,400 300.00 12/31/97 572,810
98% 3/18/98 277,156 140,585 136,571 1.38 10,800 225.00 12/31/97 268,957
98% 6/1/98 285,791 136,797 148,994 1.65 14,938 253.19 12/31/97 307,254
100% 3/24/98 277,132 122,775 154,357 1.71 8,941 207.93 12/31/97 288,103
100% 4/1/98 300,118 142,226 157,892 1.76 10,000 200.00 12/31/97 314,798
100% 3/3/98 242,017 107,027 134,990 1.51 11,271 289.00 12/31/97 208,999
100% 4/2/98 212,827 87,517 125,310 1.39 8,780 219.50 12/31/97 204,530
88% 1/25/98 316,364 181,893 134,471 1.55 10,400 208.00 12/31/97 304,067
100% 1/13/98 329,705 167,253 162,452 1.71 16,000 250.00 12/31/97 346,057
100% 3/12/98 200,678 76,722 123,956 1.44 2,800 200.00 12/31/97 212,040
100% 3/12/98 242,488 115,100 127,388 1.53 6,800 200.00 12/31/97 255,840
97% 5/1/98 204,481 88,667 115,814 1.42 9,432 262.00 12/31/97 198,777
90% 12/18/97 256,457 130,485 125,972 1.41 15,000 300.00 12/31/97 250,745
100% 1/1/98 273,898 145,888 128,010 1.56 14,459 301.23 12/31/97 272,548
100% 11/1/97 303,983 121,998 181,985 2.36 15,692 290.59 12/31/97 243,195
100% 2/1/98 257,281 125,150 132,131 1.61 13,800 300.00 12/31/97 238,223
96% 3/31/98 185,916 62,141 123,775 1.41 7,259 315.61 12/31/97 128,392
100% 2/23/98 159,233 53,346 105,887 1.40 3,550 253.57 12/31/97 164,911
97% 1/1/98 248,690 112,287 136,403 1.58 17,360 280.00 12/31/97 246,051
97% 3/1/98 252,806 137,678 115,128 1.49 18,688 292.00 12/31/97 239,937
94% 2/28/98 241,342 134,302 107,040 1.50 9,120 190.00 12/31/97 254,095
100% 4/1/98 306,174 161,986 144,188 1.53 19,464 282.09 12/31/97 316,500
100% 3/31/98 248,112 129,631 118,481 1.76 16,800 204.88
100% 3/17/98 196,826 94,142 102,684 1.70 6,350 211.67 12/31/97 191,949
100% 5/1/98 173,450 76,160 97,290 1.40 9,000 300.00 12/31/97 178,744
100% 2/5/98 269,597 113,589 156,008 2.52 5,271 251.00 12/31/97 280,100
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 464,048 $ 410,541 1.76 12/31/96
102,901 346,454 1.56 12/31/96
164,791 325,087 1.48 12/31/96
178,700 321,928 1.58 12/31/96
422,108 304,364 1.49 12/31/96
62,733 309,478 1.86
469,868 301,721 1.38 12/31/96
161,970 282,593 1.39 12/31/96
120,531 322,852 1.62 12/31/96
377,651 304,772 1.59 12/31/96
250,416 249,299 1.34 12/31/96
207,541 256,873 1.35 12/31/96
270,876 273,254 1.57 12/31/96
373,251 333,886 1.75 12/31/96
73,040 247,295 1.46 12/31/96
176,192 247,653 1.54 12/31/96
95,134 173,422 1.09 12/31/96
93,024 228,684 1.44 12/31/96
148,462 186,325 1.28 12/31/96
452,823 250,235 1.53 12/31/96
370,274 298,620 2.12 12/31/96
78,369 197,945 1.41 12/31/96
160,735 277,712 2.03 12/31/96
150,189 240,093 1.61 12/31/96
155,041 226,016 1.74 12/31/96
185,781 170,684 1.39 12/31/96
155,186 256,062 2.09 12/31/96
58,274 260,071 1.77 12/31/96
63,298 193,763 1.64 12/31/96
113,473 207,221 1.79
248,402 201,612 1.76 12/31/96
145,361 165,725 1.44 12/31/96
209,180 163,927 1.40 12/31/96
210,639 218,564 1.89 12/31/96
242,883 172,744 1.39 12/31/96
30,792 156,702 1.42 12/31/96
269,135 176,389 1.56 12/31/96
84,142 227,858 2.05
141,907 97,882 0.90
124,857 154,674 1.44 12/31/96
63,773 185,767 1.83 12/31/96
59,910 136,527 1.36 12/31/96
156,830 128,223 1.29 12/31/96
126,796 198,430 2.02
338,877 233,933 2.37 12/31/96
138,759 130,198 1.32 12/31/96
137,597 169,657 1.87 12/31/96
129,104 158,999 1.76 12/31/96
145,805 168,993 1.88 12/31/96
131,787 77,212 0.86
85,260 119,270 1.33 12/31/96
187,066 117,001 1.35 12/31/96
160,557 185,500 1.96
61,073 150,967 1.75 12/31/96
86,085 169,755 2.03 12/31/96
70,791 127,986 1.56 12/31/96
139,619 111,126 1.25 12/31/96
157,570 114,978 1.40 12/31/96
100,395 142,800 1.85 12/31/96
104,938 133,285 1.62 12/31/96
17,811 110,581 1.89 12/31/96
48,157 116,754 1.54 12/31/96
105,475 140,576 1.63 12/31/96
124,982 114,955 1.49 12/31/96
122,098 131,997 1.86 12/31/96
120,309 196,191 2.09 12/31/96
87,092 104,857 1.73 12/31/96
71,224 107,520 1.54 12/31/96
110,070 170,030 2.75 12/31/96
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 911,697 $ 509,852 $ 401,845 1.72
417,862 116,968 300,894 1.35
468,272 158,984 309,288 1.41
471,758 181,408 290,350 1.43
700,993 406,333 294,660 1.44 Butcher Shop 1,715 4% 3/31/99
898,246 435,792 462,454 2.11
432,436 147,024 285,412 1.40
464,207 140,156 324,051 1.63
653,140 402,162 250,978 1.31
529,707 248,489 281,218 1.51
468,532 207,206 261,326 1.38
542,122 249,344 292,778 1.68
676,436 319,564 356,872 1.88
312,952 60,210 252,742 1.49
380,771 150,443 230,328 1.43
276,937 103,338 173,599 1.09
285,599 116,201 169,398 1.06
348,693 149,089 199,604 1.15 Commodore Rest. 3,092 62% 4/30/00
719,087 425,910 293,177 1.79
683,855 347,458 336,397 2.38
275,497 78,795 196,702 1.40
417,810 145,575 272,235 1.99
382,483 147,143 235,340 1.58
365,073 153,798 211,275 1.63
354,929 211,285 143,644 1.17
331,967 141,683 190,284 1.55
127,272 30,295 96,977 0.66
237,552 62,300 175,252 1.48
187,108 90,138 96,970 2.03
142,300 170,294 (27,994) (0.24)
332,922 152,447 180,475 1.54
451,436 219,070 232,366 2.01
412,303 216,211 196,092 1.58
161,812 29,508 132,304 1.20
336,309 165,606 170,703 2.01
Victorian House 4,800 18% 2/28/99
270,713 128,648 142,065 1.32
237,360 62,081 175,279 1.73
197,428 56,905 140,523 1.40
294,613 152,334 142,279 1.43
664,079 498,494 165,585 1.54
284,409 135,116 149,293 1.51
302,415 133,368 169,047 1.87
278,348 118,222 160,126 1.78
303,176 130,416 172,760 1.93
208,850 88,594 120,256 1.34
283,646 203,205 80,441 0.93
205,380 59,086 146,294 1.69
248,580 81,426 167,154 2.00
194,021 76,820 117,201 1.43
253,807 126,329 127,478 1.43
272,958 145,055 127,903 1.55
315,979 132,710 183,269 2.38
250,531 102,323 148,208 1.80
192,514 47,057 145,457 1.66
154,782 48,808 105,974 1.40
255,623 109,584 146,039 1.70
180,081 101,658 78,423 1.01
122,240 57,118 65,122 1.83
311,378 83,143 228,235 2.43
170,057 71,869 98,188 1.62
170,768 93,684 77,084 1.11
257,359 116,683 140,676 2.28
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
Grocery 875 2% 9/30/00
Commodore Grocery 951 19% 1/31/01
Corham Healthcare 1,400 5% 10/31/98
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
B139 3046398 Piedmont Manor Apartments 2501 Leonard Street
B140 3046422 Spirit Mountain Apartments 9416 Old Highway 61
B141 3049756 Margaret Ann Apartments 1908 Hennepin Avenue
N142 50940 Duval Crossing Apartments 4200, 4202, 4204 and 4206 Duval Road
B143 3050945 Skyway Park 7041 South 116th Place
B144 3050937 Mainplace 2010 South Main Street
B145 3050911 Columbia Park 4717-23 36th Ave. S
B146 3049251 5536 N. Campbell Apartments 5536 N. Campbell Avenue
N147 50886 International Home Furnishing Center 210 East Commerce Ave.
N148 50774 Corridor Marketplace Shopping Center 3393 Laurel Fort Meade Road
N149 50428 Granada Hills Town Center 17960 Chatsworth Street
N150 50847 41/49 Highway Junction Project SW Corner of CA Highway 41 and CA Highway 49 Intersection
N151 50861 Berkeley Mall 614 Berkley Blvd.
N152 50978 Boynton Trail Shopping Center 9760-9990 Military Trail
N153 50977 Village Square Shopping Center 1570 Harrison Street
SUB-TOTAL CROSSED LOANS
N154 50838 Elmwood North I 5141,5151 Citrus Boulevard
N155 50973 Worth Plaza Arcade 215-223, 309-319 Worth Ave.
N156 50568 Okee Square Shopping Center 2021 Okeechobee Blvd.
N157 50514 Townfair Center 475 Ben Franklin Road, South
N158 50900 Warm Springs Marketplace 7135, 7161, 7205, 7211, & 7291 So. Eastern Ave.
N159 50078 Market Place @ Webb Chapel 9655 Webb Chapel Rd.
N160 50651 Sedona Village Shopping Center 160 Coffee Pot Drive
B161 3051117 Fred Meyers Superstore 9925 State Avenue
N162 50839 Clarkson - Clayton Center 1312 Clarkson Road
B163 3062320 Arapahoe Village Shopping Center 5100 East Arapahoe Road
B164 3043320 Victor Valley Town Centr 17100 Bear Valley Road
B165 3062379 Vista Plaza Shopping 4216-4338 Pacific Coast Hwy.
N166 50897 Parker Shopping Center 10970-11000 S. Parker Rd.
N167 50896 FoodsCo. Grocery Store 1800 Folsom St.
N168 50126 Berne Square 2500 Clarendon Blvd.
N169 50104 Diamond Oaks Shopping Center 4105 Denton Highway
N170 50109 Corsicana Shopping Center 1809 West 7th Avenue
N171 50111 Graham Shopping Center 1310-1318 Cherry Street
N172 50108 Kennendale Shopping Center 106 Mansfield Hwy.
N173 50107 River Oaks Shopping Center 5500-5520 River Oaks Blvd.
N174 50105 Stonegate Shopping Center 1309 Brown Trail
N175 50110 Centerpointe Shopping Center 611-625 West Panola St.
N176 50106 McCart Plaza Shopping Center 5203 McCart Ave.
SUB-TOTAL CROSSED LOANS
N177 50857 Thornblade Shopping Center 421 The Parkway
B178 3049814 Hopyard Plaza Shopping Center 3003-3059 Hopyard Road and 5525-5737 Valley Ave.
N179 50418 Mil-Lake Plaza Shopping Center 4615 Lake Worth Road
B180 3054954 Cinemark Theatre 11450 Market St.
N181 50559 Benchmark Square Shopping Center 2906-2934 Randleman Rd.
N182 50851 The Oaks Shopping Center 4058 13th Street
N183 50073 Tower Plaza Shopping Center 14703 Baltimore Ave.
B184 3052339 Germania Place 108 W. Germania Place
N185 50850 Normandy Station Shopping Center 7200 Normandy Blvd.
B186 3052271 First National Plaza 1101-1275 Butterfield Rd.
N187 50064 Plaza 303 Shopping Center 305 East Spur 303 (SEC Highway 303)
B188 3062395 Pic'N Save 955 West Sepulveda Blvd.
N189 50065 Rush Creek Shopping Center 2500 West Pioneer Parkway
N190 50738 White Oak Village Shopping Center 1834 State Route 17
N191 50867 349-351 Newbury St. 349-351 Newbury St.
N192 50870 Potter Square Shopping Center 4400 Potter Rd.
N193 50667 Sea Pines Center 71 Lighthouse Rd.
N194 50627 Merritt Crossing 203-281 Crockett Boulevard
B195 3049186 Newhall Plaza Shopping 24130-24180 Lyons Avenue
N196 50813 Pecan Square Shopping Center 349 Nanticoke Rd. (aka Maryland Route No. 349)
N197 50124 Belleview Square Shopping Center 1448 East Main St.
N198 50801 Country Corner Shopping Center 601, 609, 617, 641-645, 651-665, & 675 North Broadway
B199 3049129 Tweedy Shopping Center 4149 Tweedy Boulevard
N200 50891 John R. Wood Plaza 4947, 4949 and 4951 Tamiami Trail
B201 3062338 Huntington Gardens 16361-Bolsa Chica Street
N202 50707 Marketplace at Cayce Shopping Center 2245 Charleston Highway/NE Corner North Eden Drive
N203 50736 Marketown Shopping Center 295 Highway 90 (at Dunbar Ave.)
N204 50918 Newport Plaza Shopping Center 4551 New Falls Rd.
N205 50136 Harvest Plaza I 9650 Strickland Rd.
N206 50137 Harvest Plaza II 8800 Harvest Oaks Drive
(a) This loan pays interest only for the first 12 payments.
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
B139 St. Louis Duluth
B140 St. Louis Proctor
B141 Hennepin Minneapolis
N142 Travis Austin
B143 King Seattle
B144 King Seattle
B145 King Seattle
B146 Cook Chicago
N147 Guilford High Point
N148 Anne Arundel Laurel
N149 Los Angeles Granada Hills
N150 Madera Oakhurst
N151 Wayne Goldsboro
N152 Palm Beach Bonita Beach
N153 Brevard Titusville
N154 Jefferson Harahan (New Orleans)
N155 Palm Beach Palm Beach
N156 Palm Beach West Palm Beach
N157 Indiana Indiana
N158 Clark Las Vegas
N159 Dallas Dallas
N160 Yavapai Sedona
B161 Snohomish Marysville
N162 St. Louis Ellisville
B163 Arapahoe Littleton
B164 San Bernardino Victor Valley
B165 Los Angeles Torrance
N166 Douglas Parker
N167 San Francisco San Francisco
N168 Craven New Bern
N169 Tarrant Haltom City
N170 Navarro Corsicana
N171 Young Graham
N172 Tarrant Kennendale
N173 Tarrant River Oaks
N174 Tarrant Bedford
N175 Panola Carthage
N176 Tarrant Ft Worth
N177 Greenville Greer
B178 Alameda Pleasanton
N179 Palm Beach Greenacres
B180 Harris Jacinto City
N181 Guilford Greensboro
N182 Osceola St. Cloud
N183 Prince Georges Laurel
B184 Cook Chicago
N185 Duval Jacksonville
B186 Du Page Wheaton
N187 Dallas Grand Prairie
B188 Los Angeles Torrance
N189 Tarrant Pantego
N190 Essex Tappahannock
N191 Suffolk Boston
N192 Union Stallings
N193 Beaufort Hilton Head Island
N194 Brevard Merritt Island
B195 Los Angeles Santa Clarita
N196 Wicomico Salisbury
N197 York Rock Hill
N198 San Diego Escondio
B199 Los Angeles South Gate
N200 Collier Naples
B201 Orange Huntington Beach
N202 Lexington Cayce
N203 Hancock Bay St. Louis
N204 Bucks Levittown
N205 Wake Raleigh
N206 Wake Raleigh
</TABLE>
<PAGE> 15
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MN 55911 Multifamily $ 725,000 $ 722,538 $ 579,992 Balloon 6.906% 0.143%
MN 55810 Multifamily 680,000 677,690 543,992 Balloon 6.906% 0.143%
MN 55403 Multifamily 650,000 647,782 570,364 Balloon 7.166% 0.143%
TX 78759 Multifamily 630,000 629,250 553,030 Balloon 7.170% 0.243%
WA 98178 Multifamily 625,000 623,718 546,905 Balloon 7.060% 0.143%
WA 98144 Multifamily 525,000 523,923 459,400 Balloon 7.060% 0.143%
WA 98118 Multifamily 505,000 503,964 441,899 Balloon 7.060% 0.143%
IL 60660 Multifamily 390,000 386,353 Fully Amortizing 7.207% 0.143%
NC 27260 Retail 75,000,000 74,317,972 Fully Amortizing 7.060% 0.063%
MD 20724 Retail 33,000,000 32,887,200 25,504,721 Balloon 7.160% 0.103%
CA 91344 Retail 27,750,000 27,732,649 21,290,743 Balloon 7.000% 0.143%
CA 93644 Retail 19,000,000 18,961,134 16,630,671 Balloon 7.071% 0.143%
NC 27534 Retail 18,500,000 18,473,776 13,655,312 Balloon 6.955% 0.143%
FL 33426 Retail 15,500,000 15,490,658 13,584,006 Balloon 7.120% 0.143%
FL 32780 Retail 2,350,000 2,348,584 2,059,510 Balloon 7.120% 0.143%
---------- ----------
17,839,242 15,643,516
LA 70123 Retail 17,252,000 17,213,668 14,972,730 Balloon 6.750% 0.103%
FL 33480 Retail 12,100,000 12,092,685 9,329,620 Balloon 7.110% 0.143%
FL 33409 Retail 11,500,000 11,469,052 10,061,192 Balloon 7.040% 0.143%
PA 15701 Retail 10,700,000 10,654,551 9,343,653 Balloon 6.960% 0.143%
NV 89119 Retail 8,906,000 8,895,496 7,823,963 Balloon 7.200% 0.143%
TX 75220 Retail 8,850,000 8,839,292 8,080,738 Balloon 8.850% 0.168%
AZ 86336 Retail 8,500,000 8,443,341 6,834,284 Balloon 7.050% 0.103%
WA 98270 Retail 7,800,000 7,754,768 6,232,921 Balloon 6.869% 0.143%
MO 63011 Retail 7,300,000 7,270,651 5,570,022 Balloon 7.020% 0.143%
CO 80122 Retail 7,000,000 6,995,717 6,126,909 Balloon 7.071% 0.143%
CA 92392 Retail 6,697,500 6,672,637 5,825,617 Balloon 6.832% 0.143%
CA 90505 Retail 6,000,000 5,996,475 5,269,461 Balloon 7.202% 0.143%
CO 80134 Retail 6,000,000 5,992,611 5,251,913 Balloon 7.060% 0.143%
CA 94103 Retail 5,800,000 5,800,000 Fully Amortizing 7.285% 0.143%
NC 28560 Retail 5,475,000 5,406,722 4,492,761 Balloon 7.770% 0.143%
TX 76117 Retail 804,000 789,109 383,549 Balloon 9.110% 0.353%
TX 75110 Retail 664,000 657,134 469,458 Balloon 9.110% 0.353%
TX 76450 Retail 661,000 654,165 467,340 Balloon 9.110% 0.353%
TX 76060 Retail 657,500 650,701 464,863 Balloon 9.110% 0.353%
TX 76114 Retail 642,000 635,362 453,906 Balloon 9.110% 0.353%
TX 76022 Retail 616,000 609,630 435,523 Balloon 9.110% 0.353%
TX 75663 Retail 529,500 524,025 374,365 Balloon 9.110% 0.353%
TX 76115 Retail 521,000 515,613 368,358 Balloon 9.110% 0.353%
---------- ----------
5,035,739 3,417,363
SC 29650 Retail 5,008,000 5,001,757 4,379,006 Balloon 7.020% 0.143%
CA 94588 Retail 5,000,000 4,987,418 4,402,133 Balloon 7.284% 0.143%
FL 33463 Retail 5,000,000 4,980,296 4,079,244 Balloon 7.540% 0.143%
TX 77029 Retail 4,900,000 4,882,811 Fully Amortizing 7.763% 0.143%
NC 27406 Retail 4,600,000 4,594,455 4,007,016 Balloon 7.130% 0.143%
FL 34769 Retail 4,240,000 4,235,323 3,591,569 Balloon 7.410% 0.143%
MD 20707 Retail 4,048,632 4,030,359 3,464,787 Balloon 9.100% 0.168%
IL 60610 Retail 3,850,000 3,843,408 3,425,751 Balloon 7.724% 0.143%
FL 32205 Retail 3,840,000 3,835,764 3,252,740 Balloon 7.410% 0.143%
IL 60187 Retail 3,803,000 3,796,674 3,392,206 Balloon 7.825% 0.143%
TX 75050 Retail 3,694,000 3,651,282 2,585,182 Balloon 8.880% 0.168%
CA 90502 Retail 3,600,000 3,595,641 3,155,669 Balloon 7.115% 0.143%
TX 76013 Retail 3,525,000 3,484,236 2,466,910 Balloon 8.880% 0.168%
VA 22560 Retail 3,480,000 3,470,962 3,054,923 Balloon 7.170% 0.143%
MA 02115 Retail 3,400,000 3,395,876 3,139,919 Balloon 7.110% 0.143%
NC 28106 Retail 3,300,000 3,295,773 2,878,685 Balloon 6.930% 0.143%
SC 29928-7216 Retail 3,300,000 3,290,239 2,696,798 Balloon 7.610% 0.143%
FL 32953 Retail 3,200,000 3,172,852 2,561,650 Balloon 6.950% 0.143%
CA 92705 Retail 3,050,000 3,038,330 2,644,185 Balloon 6.709% 0.143%
MD 21801 Retail 3,000,000 2,987,533 2,428,554 Balloon 7.280% 0.143%
SC 29730 Retail 2,975,000 2,953,215 2,659,568 Balloon 7.940% 0.143%
CA 92025 Retail 2,900,000 2,888,400 2,547,666 Balloon 7.190% 0.143%
CA 90280 Retail 2,800,000 2,793,881 2,495,327 Balloon 7.772% 0.143%
FL 34103 Retail 2,800,000 2,790,383 1,920,617 Balloon 7.050% 0.143%
CA 92649 Retail 2,437,500 2,434,774 2,150,561 Balloon 7.368% 0.143%
SC 29033 Retail 2,339,500 2,327,432 1,611,925 Balloon 7.330% 0.123%
MS 39520-3600 Retail 2,330,100 2,317,597 1,885,614 Balloon 7.280% 0.143%
PA 19056 Retail 2,200,000 2,197,702 1,763,961 Balloon 6.980% 0.143%
NC 27615 Retail 2,100,000 2,087,296 1,909,224 Balloon 8.680% 0.168%
NC 27615 Retail 2,075,000 2,062,447 1,886,496 Balloon 8.680% 0.168%
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.100% 6.763% 5/20/98 7/1/98 Actual/360
0.100% 6.763% 5/18/98 7/1/98 Actual/360
0.100% 7.023% 3/26/98 5/1/98 Actual/360
0.200% 6.927% 6/24/98 8/1/98 Actual/360
0.100% 6.917% 5/19/98 7/1/98 Actual/360
0.100% 6.917% 5/19/98 7/1/98 Actual/360
0.100% 6.917% 5/19/98 7/1/98 Actual/360
0.100% 7.064% 5/12/98 7/1/98 30/360
0.020% 6.997% 7/20/98 9/1/98 Actual/360
0.060% 7.057% 3/16/98 5/1/98 Actual/360
0.100% 6.857% 7/13/98 9/1/98 Actual/360
0.100% 6.928% 5/8/98 7/1/98 Actual/360
0.100% 6.812% 7/20/98 9/1/98 Actual/360
0.100% 6.977% 7/22/98 9/1/98 Actual/360
0.100% 6.977% 7/22/98 9/1/98 Actual/360
0.060% 6.647% 5/1/98 7/1/98 Actual/360
0.100% 6.967% 7/9/98 9/1/98 Actual/360
0.100% 6.897% 4/6/98 6/1/98 Actual/360
0.100% 6.817% 2/13/98 4/1/98 Actual/360
0.100% 7.057% 6/3/98 8/1/98 Actual/360
0.125% 8.682% 5/29/98 7/1/98 Actual/360
0.060% 6.947% 2/23/98 4/1/98 Actual/360
0.100% 6.726% 3/23/98 5/1/98 Actual/360
0.100% 6.877% 5/1/98 7/1/98 Actual/360
0.100% 6.928% 7/6/98 9/1/98 Actual/360
0.100% 6.689% 3/2/98 5/1/98 Actual/360
0.100% 7.059% 7/6/98 9/1/98 Actual/360
0.100% 6.917% 6/12/98 8/1/98 Actual/360
0.100% 7.142% 7/20/98 9/1/98 Actual/360
0.100% 7.627% 8/27/97 10/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.310% 8.757% 7/25/97 9/1/97 Actual/360
0.100% 6.877% 6/26/98 8/1/98 Actual/360
0.100% 7.141% 4/3/98 6/1/98 Actual/360
0.100% 7.397% 4/24/98 6/1/98 Actual/360
0.100% 7.620% 6/1/98 8/1/98 30/360
0.100% 6.987% 6/29/98 8/1/98 Actual/360
0.100% 7.267% 6/8/98 8/1/98 Actual/360
0.125% 8.932% 5/1/98 5/1/98 Actual/360
0.100% 7.581% 5/7/98 7/1/98 Actual/360
0.100% 7.267% 6/8/98 8/1/98 Actual/360
0.100% 7.682% 5/26/98 7/1/98 Actual/360
0.125% 8.712% 6/11/97 8/1/97 Actual/360
0.100% 6.972% 6/23/98 8/1/98 Actual/360
0.125% 8.712% 6/25/97 8/1/97 Actual/360
0.100% 7.027% 4/9/98 6/1/98 Actual/360
0.100% 6.967% 6/2/98 8/1/98 Actual/360
0.100% 6.787% 6/23/98 8/1/98 Actual/360
0.100% 7.467% 5/27/98 7/1/98 Actual/360
0.100% 6.807% 1/30/98 3/1/98 Actual/360
0.100% 6.566% 3/16/98 5/1/98 Actual/360
0.100% 7.137% 4/7/98 6/1/98 Actual/360
0.100% 7.797% 8/20/97 10/1/97 Actual/360
0.100% 7.047% 2/23/98 4/1/98 Actual/360
0.100% 7.629% 4/17/98 6/1/98 Actual/360
0.100% 6.907% 6/16/98 8/1/98 Actual/360
0.100% 7.225% 6/23/98 8/1/98 Actual/360
0.080% 7.207% 5/27/98 7/1/98 Actual/360
0.100% 7.137% 3/5/98 5/1/98 Actual/360
0.100% 6.837% 7/9/98 9/1/98 Actual/360
0.125% 8.512% 8/28/97 10/1/97 Actual/360
0.125% 8.512% 8/28/97 10/1/97 Actual/360
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 5,080.76 120 300 3 117 6/1/08 No No 4/1/08
4,765.40 120 300 3 117 6/1/08 No Yes(Q) 4/1/08
4,397.17 120 360 5 115 4/1/08 No Yes(M) 1/31/08
4,263.58 120 360 2 118 7/1/08 No Yes(V) 2/29/08
4,183.36 120 360 3 117 6/1/08 No Yes(O) 4/1/08
3,514.02 120 360 3 117 6/1/08 No Yes(O) 4/1/08
3,380.15 120 360 3 117 6/1/08 No Yes(O) 4/1/08
3,550.72 180 180 3 177 6/1/13 No Yes(W) 4/1/13
1,137,986.80 84 84 1 83 8/1/05 No No 3/31/05
223,107.23 180 360 5 175 4/1/13 No No 11/30/12
184,621.44 180 360 1 179 8/1/13 No No 7/31/06
127,314.75 120 360 3 117 6/1/08 No No 5/31/02
137,021.27 120 264 1 119 8/1/08 No No 7/31/02
104,374.07 120 360 1 119 8/1/08 Yes(3) Yes(X) 3/31/08
15,824.46 120 360 1 119 8/1/08 Yes(3) Yes(X) 3/31/08
111,896.14 120 360 3 117 6/1/08 No No 1/31/08
81,397.47 180 360 1 179 8/1/13 No No 3/31/13
76,818.97 120 360 4 116 5/1/08 No No 4/30/02
70,900.16 120 360 6 114 3/1/08 No No 2/28/02
60,452.88 120 360 2 118 7/1/08 No No 3/1/08
70,256.02 120 360 3 117 6/1/08 No Yes(Y) 5/31/01
60,347.62 120 300 6 114 3/1/08 No No 2/28/02
54,478.66 120 300 5 115 4/1/08 No No 1/31/08
53,375.14 120 276 3 117 6/1/08 No No 1/31/08
46,905.44 120 360 1 119 8/1/08 No Yes(Z) 6/1/08
43,805.55 120 360 5 115 4/1/08 No No 3/2/02
40,735.42 120 360 1 119 8/1/08 No No 6/1/08
40,160.22 120 360 2 118 7/1/08 No No 3/1/08
57,975.00 168(a) 156 1 167 8/1/12 No No 3/31/12
41,426.17 120 300 12 108 9/1/07 No Yes(AA) 8/31/01
7,290.77 180 240 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
5,622.37 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
5,596.96 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
5,567.33 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
5,436.08 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
5,215.93 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
4,483.50 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
4,411.52 180 300 13 167 8/1/12 Yes(4) Yes(AB) 7/31/05
33,385.64 120 360 2 118 7/1/08 No No 2/29/08
34,224.20 120 360 4 116 5/1/08 No No 3/1/08
37,079.75 120 300 4 116 5/1/08 No No 4/30/02
40,265.79 240 240 2 238 7/1/18 No No 5/1/18
31,006.57 124 360 2 122 10/31/08 No Yes(AC) 6/30/02
29,385.83 144 360 2 142 7/1/10 No Yes(AD) 3/1/10
34,567.43 110 290 5 105 6/1/07 No No 5/31/00
27,512.73 120 360 3 117 6/1/08 No No 4/1/08
26,613.59 144 360 2 142 7/1/10 No Yes(AD) 3/1/10
27,442.52 120 360 3 117 6/1/08 No No 4/1/08
30,696.93 180 300 14 166 7/1/12 No Yes(AB) 6/30/05
24,229.57 120 360 2 118 7/1/08 No No 5/1/08
29,292.55 180 300 14 166 7/1/12 No Yes(AB) 6/30/05
23,551.20 120 360 4 116 5/1/08 No No 12/31/07
22,872.02 84 360 2 82 7/1/05 No No 2/28/05
21,800.06 120 360 2 118 7/1/08 No No 6/30/02
24,623.31 120 300 3 117 6/1/08 No No 5/31/02
22,514.97 120 300 7 113 2/1/08 No No 1/31/02
19,699.19 120 360 5 115 4/1/08 No No 1/31/08
21,742.22 120 300 4 116 5/1/08 No No 4/30/02
21,705.19 120 360 12 108 9/1/07 No Yes(AC) 8/31/01
19,665.23 120 360 6 114 3/1/08 No No 10/31/07
20,102.13 120 360 4 116 5/1/08 No No 3/1/08
21,792.49 120 240 2 118 7/1/08 No No 2/29/08
16,823.58 120 360 2 118 7/1/08 No No 5/1/08
18,604.41 121 240 3 118 7/1/08 No No 6/30/02
16,887.18 120 300 5 115 4/1/08 No No 3/31/02
15,521.08 120 300 1 119 8/1/08 No No 3/31/08
16,415.83 120 360 12 108 9/1/07 No Yes(AE) 8/31/01
16,220.40 120 360 12 108 9/1/07 No Yes(AE) 8/31/01
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(79)/OPEN(5)/DEFEASANCE
LO(175)/OPEN(5)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(175)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(116)/OPEN(4)/DEFEASANCE
LO(36)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(70)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(163)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(238)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(70)/OPEN(7)/DEFEASANCE
LO(140)/OPEN(4)/DEFEASANCE
LO(26)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(140)/OPEN(4)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(96)/GRTR1%PPMTorYM(78)/OPEN(6)
LO(115)/OPEN(5)/DEFEASANCE
LO(79)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(117)/OPEN(3)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(48)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
B139 3046398 Piedmont Manor Apartments $ 970,000 2/10/98 74% 1976 34 Units
B140 3046422 Spirit Mountain Apartments 950,000 2/10/98 71% 1977 34 Units
B141 3049756 Margaret Ann Apartments 940,000 2/11/98 69% 1914 24 Units
N142 50940 Duval Crossing Apartments 840,000 5/26/98 75% 1985 16 Units
B143 3050945 Skyway Park 870,000 3/23/98 72% 1994 16 Units
B144 3050937 Mainplace 910,000 4/2/98 58% 1992 12 Units
B145 3050911 Columbia Park 775,000 3/20/98 65% 1992 12 Units
B146 3049251 5536 N. Campbell Apartments 710,000 1/27/98 54% 1928 20 Units
N147 50886 International Home Furnishing Center 210,000,000 5/1/98 35% 1921/1994 2,519,415 SF
N148 50774 Corridor Marketplace Shopping Center 42,000,000 1/19/98 78% 1995 300,891 SF
N149 50428 Granada Hills Town Center 37,000,000 10/1/97 75% 1997/1998 195,552 SF
N150 50847 41/49 Highway Junction Project 24,500,000 2/18/98 77% 1989/1994 327,880 SF
N151 50861 Berkeley Mall 28,000,000 1/6/98 66% 1976/1997 448,726 SF
N152 50978 Boynton Trail Shopping Center 19,450,000 6/29/98 80% 1987/1998 249,730 SF
N153 50977 Village Square Shopping Center 3,000,000 6/1/98 78% 1986 77,356 SF
---------
SUB-TOTAL CROSSED LOANS 22,450,000
N154 50838 Elmwood North I 21,565,000 2/19/98 80% 1997 181,059 SF
N155 50973 Worth Plaza Arcade 15,800,000 4/7/98 77% 1929/1989 20,699 SF
N156 50568 Okee Square Shopping Center 14,500,000 11/5/97 79% 1994 115,960 SF
N157 50514 Townfair Center 13,760,000 11/1/97 77% 1996 163,863 SF
N158 50900 Warm Springs Marketplace 11,875,000 5/1/98 75% 1995 66,302 SF
N159 50078 Market Place @ Webb Chapel 11,800,000 3/1/98 75% 1985/1998 118,255 SF
N160 50651 Sedona Village Shopping Center 10,600,000 1/5/98 80% 1991 121,497 SF
B161 3051117 Fred Meyers Superstore 11,100,000 2/2/98 70% 1985 174,455 SF
N162 50839 Clarkson - Clayton Center 10,500,000 3/9/98 69% 1980/1997 133,033 SF
B163 3062320 Arapahoe Village Shopping Center 8,900,000 4/27/98 79% 1975 87,522 SF
B164 3043320 Victor Valley Town Centr 8,930,000 11/30/97 75% 1989 101,027 SF
B165 3062379 Vista Plaza Shopping 9,350,000 5/1/98 64% 1972 75,732 SF
N166 50897 Parker Shopping Center 8,200,000 4/23/98 73% 1985 77,747 SF
N167 50896 FoodsCo. Grocery Store 8,780,000 4/7/98 66% 1955 59,935 SF
N168 50126 Berne Square 7,300,000 9/1/97 74% 1973/1997 178,292 SF
N169 50104 Diamond Oaks Shopping Center 1,300,000 5/1/97 61% 1971/0 70,012 SF
N170 50109 Corsicana Shopping Center 1,050,000 4/21/97 63% 1971 42,029 SF
N171 50111 Graham Shopping Center 1,400,000 4/21/97 47% 1970 52,450 SF
N172 50108 Kennendale Shopping Center 1,100,000 4/19/97 59% 1965/1971 46,688 SF
N173 50107 River Oaks Shopping Center 950,000 4/9/97 67% 1951 44,852 SF
N174 50105 Stonegate Shopping Center 1,200,000 5/1/97 51% 1969 53,040 SF
N175 50110 Centerpointe Shopping Center 800,000 5/1/97 66% 1974 36,957 SF
N176 50106 McCart Plaza Shopping Center 1,100,000 4/9/97 47% 1973 63,270 SF
---------
SUB-TOTAL CROSSED LOANS 8,900,000
N177 50857 Thornblade Shopping Center 6,260,000 3/25/98 80% 1995 66,235 SF
B178 3049814 Hopyard Plaza Shopping Center 8,650,000 2/11/98 58% 1982/1997 77,602 SF
N179 50418 Mil-Lake Plaza Shopping Center 6,700,000 10/1/97 74% 1982 90,569 SF
B180 3054954 Cinemark Theatre 7,000,000 5/22/98 70% 1998 60,578 SF
N181 50559 Benchmark Square Shopping Center 5,750,000 10/28/97 80% 1986 76,366 SF
N182 50851 The Oaks Shopping Center 5,300,000 3/12/98 80% 1989 87,254 SF
N183 50073 Tower Plaza Shopping Center 5,800,000 11/25/96 69% 1988 46,934 SF
B184 3052339 Germania Place 5,100,000 1/28/98 75% 1888 45,523 SF
N185 50850 Normandy Station Shopping Center 4,800,000 3/12/98 80% 1987 70,780 SF
B186 3052271 First National Plaza 5,200,000 4/2/98 73% 1978/1995 75,533 SF
N187 50064 Plaza 303 Shopping Center 5,200,000 4/9/97 70% 1973 118,194 SF
B188 3062395 Pic'N Save 4,800,000 6/1/98 75% 1973/1996 47,432 SF
N189 50065 Rush Creek Shopping Center 4,700,000 4/1/97 74% 1983 75,931 SF
N190 50738 White Oak Village Shopping Center 4,350,000 2/6/98 80% 1987/1997 72,454 SF
N191 50867 349-351 Newbury St. 4,300,000 3/24/98 79% 1881/1988 18,302 SF
N192 50870 Potter Square Shopping Center 4,200,000 3/12/98 78% 1994 58,010 SF
N193 50667 Sea Pines Center 6,300,000 2/10/98 52% 1983 59,284 SF
N194 50627 Merritt Crossing 4,660,000 11/19/97 68% 1983 89,727 SF
B195 3049186 Newhall Plaza Shopping 4,630,000 1/30/98 66% 1985 21,448 SF
N196 50813 Pecan Square Shopping Center 4,000,000 1/19/98 75% 1992 61,196 SF
N197 50124 Belleview Square Shopping Center 3,976,000 11/1/97 74% 1988/1997 77,145 SF
N198 50801 Country Corner Shopping Center 4,100,000 1/29/98 70% 1981 52,427 SF
B199 3049129 Tweedy Shopping Center 3,800,000 3/3/98 74% 1989 22,559 SF
N200 50891 John R. Wood Plaza 5,550,000 4/8/98 50% 1985/1989 50,658 SF
B201 3062338 Huntington Gardens 3,250,000 5/4/98 75% 1979/1988 21,220 SF
N202 50707 Marketplace at Cayce Shopping Center 3,200,000 11/11/97 73% 1987 59,372 SF
N203 50736 Marketown Shopping Center 4,150,000 1/5/98 56% 1983 98,259 SF
N204 50918 Newport Plaza Shopping Center 3,175,000 4/20/98 69% 1969/1979 24,297 SF
N205 50136 Harvest Plaza I 2,800,000 5/5/97 75% 1996 23,900 SF
N206 50137 Harvest Plaza II 2,775,000 5/5/97 74% 1996 18,200 SF
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
B139 25,128 $ 21,251
B140 26,816 19,932
B141 22,513 26,991
N142 18,712 39,328
B143 12,528 38,982
B144 9,652 43,660
B145 9,240 41,997
B146 18,300 19,318
N147 2,519,415 29
N148 300,891 109
N149 195,552 142
N150 327,880 58
N151 448,726 41
N152 230,001 62
N153 77,356 30
N154 181,059 95
N155 20,699 584
N156 115,960 99
N157 163,863 65
N158 66,302 134
N159 118,255 75
N160 121,497 69
B161 174,455 44
N162 133,033 55
B163 87,522 80
B164 101,027 66
B165 75,732 79
N166 77,747 77
N167 59,935 97
N168 178,292 30
N169 70,012 11
N170 42,029 16
N171 52,450 12
N172 46,688 14
N173 44,852 14
N174 53,040 11
N175 36,957 14
N176 63,270 8
N177 66,235 76
B178 77,602 64
N179 90,569 55
B180 60,578 81
N181 76,366 60
N182 87,254 49
N183 46,934 86
B184 45,523 84
N185 70,780 54
B186 75,533 50
N187 118,194 31
B188 46,232 76
N189 75,931 46
N190 72,454 48
N191 18,302 186
N192 58,010 57
N193 59,284 55
N194 89,727 35
B195 21,448 142
N196 61,196 49
N197 77,145 38
N198 52,427 55
B199 22,559 124
N200 50,658 55
B201 21,220 115
N202 59,372 39
N203 98,259 24
N204 24,297 90
N205 23,900 87
N206 18,200 113
</TABLE>
<PAGE> 18
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
94% 12/1/97 $ 195,143 $ 84,277 $ 110,866 1.82 $ 10,200 $ 300.00 12/31/97 $ 198,421
88% 2/1/98 184,225 87,809 96,416 1.69 11,186 329.00 12/31/97 185,730
100% 2/5/98 159,055 72,346 86,709 1.64 5,784 241.00 12/31/97 159,682
88% 4/28/98 120,303 47,746 72,557 1.42 4,864 304.00 12/31/97 124,451
100% 12/9/97 118,407 45,422 72,985 1.45 2,798 174.88 12/31/97 122,301
100% 2/23/98 92,145 31,466 60,679 1.44 2,487 207.25 12/31/97 94,708
100% 2/23/98 91,928 30,170 61,758 1.52 2,787 232.25 12/31/97 92,354
100% 1/27/98 113,604 50,916 62,688 1.47 6,470 323.50 12/31/97 117,990
100% 11/30/97 30,910,638 10,801,178 20,109,460 1.47 629,864 0.25 12/31/97 35,328,417
100% 7/1/98 4,580,828 1,035,519 3,545,309 1.32 30,000 0.10 12/31/97 3,050,862
94% 7/7/98 4,004,241 969,191 3,035,050 1.37 20,065 0.10
93% 4/27/98 2,553,221 466,757 2,086,464 1.37 34,096 0.10 12/31/97 2,633,846
96% 1/1/98 3,261,729 1,078,946 2,182,783 1.33 67,309 0.15 12/31/97 3,448,011
98% 5/1/98 2,547,203 854,983 1,692,220 1.35 85,100 0.34 12/31/97 2,758,658
92% 6/30/98 441,830 171,589 270,241 1.42 25,373 0.33 12/31/97 400,487
100% 2/23/98 2,333,074 485,420 1,847,654 1.38 27,159 0.15 12/31/97 1,125,308
100% 5/15/98 1,635,680 395,502 1,240,178 1.27 5,479 0.26 12/31/97 1,680,795
100% 4/7/98 1,851,398 600,514 1,250,884 1.36 17,007 0.15 12/31/97 1,949,040
99% 3/31/98 1,434,344 322,057 1,112,287 1.31 16,386 0.10 12/31/97 1,074,180
97% 5/19/98 1,294,923 315,945 978,978 1.35 17,128 0.26 12/31/97 1,374,532
100% 6/30/98 1,439,267 352,092 1,087,175 1.29 11,826 0.10
97% 3/31/98 1,467,868 383,819 1,084,049 1.50 24,299 0.20 12/31/97 1,394,109
100% 4/12/98 1,110,718 27,768 1,082,950 1.66 17,446 0.10
98% 3/26/98 1,523,411 596,719 926,692 1.45 33,258 0.25 12/31/97 1,584,527
97% 5/11/98 1,224,652 371,881 852,771 1.52 12,274 0.14 12/31/97 1,035,512
93% 2/19/98 1,374,563 455,539 919,024 1.75 49,503 0.49 12/31/97 1,306,692
100% 5/1/98 1,113,766 318,040 795,726 1.63 11,360 0.15 12/31/97 1,191,926
100% 5/1/98 936,476 213,427 723,049 1.50 19,437 0.25 12/31/97 1,095,171
100% 3/23/98 834,080 15,848 818,232 1.18 0 0.00 12/31/97 475,007
91% 4/1/98 850,072 149,704 700,368 1.41 26,760 0.15 6/30/96 842,852
99% 3/31/98 253,351 106,228 147,123 1.68 14,002 0.20 12/31/97 283,952
100% 3/31/98 156,239 47,228 109,011 1.62 8,406 0.20 12/31/97 178,658
100% 3/31/98 171,911 50,502 121,409 1.81 10,490 0.20 12/31/97 202,057
100% 3/31/98 181,890 66,276 115,614 1.73 9,338 0.20 12/31/97 194,186
100% 3/31/98 170,134 63,124 107,010 1.64 8,998 0.20 12/31/97 219,113
69% 7/15/98 176,849 62,163 114,686 1.83 10,568 0.20 12/31/97 230,757
100% 3/31/98 139,705 50,464 89,241 1.66 7,391 0.20 12/31/97 153,838
97% 3/31/98 204,481 95,648 108,833 2.06 12,654 0.20 12/31/97 224,301
98% 4/27/98 710,320 164,078 546,242 1.36 6,624 0.10 12/31/97 726,626
96% 1/1/98 1,072,634 367,960 704,674 1.72 16,790 0.22 12/31/97 991,645
96% 4/1/98 908,383 290,542 617,841 1.39 21,737 0.24 12/31/97 845,682
100% 6/1/98 973,500 333,288 640,212 1.32 6,058 0.10
100% 5/29/98 643,884 116,172 527,712 1.42 21,637 0.28 12/31/97 629,340
100% 6/15/98 658,075 175,521 482,554 1.37 21,814 0.25 12/31/97 638,439
89% 5/31/98 811,091 220,888 590,203 1.42 11,734 0.25 12/31/97 772,057
100% 4/24/98 865,749 380,514 485,235 1.47 9,649 0.21 12/31/97 1,264,855
95% 5/26/98 588,197 150,224 437,973 1.37 19,111 0.27 12/31/97 598,713
100% 3/1/98 610,078 157,416 452,662 1.37 5,423 0.07 12/31/97 632,443
96% 5/1/98 695,933 190,792 505,141 1.37 11,819 0.10 12/31/97 743,099
100% 5/31/98 531,148 111,738 419,410 1.44 10,872 0.23 12/31/97 512,583
93% 1/31/98 662,336 189,535 472,801 1.35 15,186 0.20 6/30/98 603,575
100% 11/6/97 497,465 96,938 400,527 1.42 12,100 0.17 12/31/97 488,801
100% 6/5/98 558,841 182,596 376,245 1.37 4,026 0.22 12/31/97 556,741
100% 6/5/98 453,854 91,828 362,026 1.38 8,702 0.15 12/31/97 446,338
77% 5/20/98 770,928 311,158 459,770 1.56 20,749 0.35 12/31/97 858,889
93% 5/1/98 613,968 227,110 386,858 1.43 22,432 0.25 12/31/97 592,660
96% 3/9/98 628,592 200,314 428,278 1.81 11,746 0.55 12/31/97 655,424
93% 3/5/98 510,918 133,914 377,004 1.44 9,179 0.15 6/30/97 536,481
98% 3/9/98 484,335 120,966 363,369 1.40 15,429 0.20 12/31/97 390,116
91% 4/30/98 685,749 294,058 391,691 1.66 15,958 0.30 12/31/97 691,095
100% 3/27/98 449,988 113,619 336,369 1.39 9,764 0.43 12/31/97 481,876
81% 6/1/98 639,064 192,539 446,525 1.71 10,132 0.20 12/31/97 563,363
100% 6/18/98 378,648 68,365 310,283 1.54 6,515 0.31 12/31/97 391,827
93% 4/29/98 400,974 92,035 308,939 1.38 21,028 0.35 12/31/97 427,132
93% 1/5/98 509,622 136,331 373,291 1.84 21,699 0.22 12/31/97 522,816
100% 6/30/98 374,397 117,254 257,143 1.38 6,317 0.26 12/31/97 401,414
100% 3/31/98 327,862 67,367 260,495 1.32 2,629 0.11 12/31/97 330,225
100% 3/31/98 312,694 54,368 258,326 1.33 1,820 0.10 12/31/97 299,975
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 97,779 $ 100,642 1.65 12/31/96
93,944 91,786 1.61 12/31/96
64,941 94,741 1.80 12/31/96
46,214 78,237 1.53 12/31/96
37,673 84,628 1.69 12/31/96
20,163 74,545 1.77 12/31/96
28,909 63,445 1.56 12/31/96
38,313 79,677 1.87 12/31/96
10,045,835 25,282,582 1.85 12/31/96
492,973 2,557,889 0.96
394,459 2,239,387 1.47 12/31/96
1,090,728 2,357,283 1.43 12/31/96
857,514 1,901,144 1.52 12/31/96
163,075 237,412 1.25 12/31/96
103,376 1,021,932 1.01
386,484 1,294,311 1.33 12/31/96
556,944 1,392,096 1.51 12/31/96
79,917 994,263 1.17 12/31/96
313,017 1,061,515 1.46 12/31/96
366,456 1,027,653 1.42 12/31/96
565,191 1,019,336 1.59 12/31/96
346,525 688,987 1.22 12/31/96
452,897 853,795 1.62 12/31/96
253,933 937,993 1.92 12/31/96
224,277 870,894 1.81 12/31/96
200 474,807 1.17
137,102 705,750 1.42 6/30/95
87,724 196,228 2.24 12/31/96
54,880 123,778 1.83 12/31/96
43,055 159,002 2.37 12/31/96
55,020 139,166 2.08 12/31/96
48,212 170,901 2.62 12/31/96
78,539 152,218 2.43 12/31/96
65,779 88,059 1.64 12/31/96
73,493 150,808 2.85 12/31/96
156,704 569,922 1.42 12/31/96
322,865 668,780 1.63 12/31/96
266,429 579,253 1.30 12/31/96
112,125 517,215 1.39 12/31/96
160,336 478,103 1.36 12/31/96
159,840 612,217 1.48 12/31/96
334,433 930,422 2.82 12/31/96
135,593 463,120 1.45 12/31/96
141,389 491,054 1.49 12/31/96
193,026 550,073 1.49 12/31/96
80,581 432,002 1.49 12/31/96
193,289 410,285 1.17 6/30/96
87,806 400,995 1.42 12/31/96
152,713 404,028 1.47 12/31/96
82,719 363,619 1.39 12/31/96
352,429 506,460 1.71 12/31/96
228,895 363,765 1.35 12/31/96
148,968 506,456 2.14 12/31/96
128,031 408,450 1.57 6/30/96
107,953 282,163 1.08 12/31/96
280,042 411,053 1.74 12/31/96
115,443 366,433 1.52 12/31/96
168,602 394,761 1.51 12/31/96
117,602 274,225 1.36 12/31/96
86,593 340,539 1.53 12/31/96
119,336 403,480 1.99 12/31/96
107,343 294,071 1.58 12/31/96
45,410 284,815 1.45
29,575 270,400 1.39
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 195,812 $ 81,155 $ 114,657 1.88
182,964 81,376 101,588 1.78
146,400 66,456 79,944 1.52
123,397 44,711 78,686 1.54
115,912 42,670 73,242 1.46
88,437 23,373 65,064 1.54
89,144 27,927 61,217 1.51
114,875 52,882 61,993 1.45
33,918,360 10,363,450 23,554,910 1.72 Lane Furniture 110,982 4% 5/1/00
Kohl's Dept. Store 86,616 29% 2/2/18
Ralphs Grocery 47,947 25% 10/31/18
2,534,222 417,392 2,116,830 1.39 Vons 58,175 18% 12/31/14
3,288,857 1,062,513 2,226,344 1.35 Belk 103,480 23% 8/31/06
2,582,046 796,700 1,785,346 1.43 Winn Dixie 45,500 20% 4/22/07
465,773 160,889 304,884 1.61 Winn Dixie 45,500 59% 2/19/06
Home Depot 101,860 56% 1/1/18
1,276,838 401,420 875,418 0.90 Taboo 5,122 25% 9/30/11
1,780,545 515,194 1,265,351 1.37 United Artists 30,084 26% 12/31/13
591,943 30,266 561,677 0.66 Lowes 95,173 58% 10/15/15
374,583 108,137 266,446 0.37 Sears 21,261 32% 11/25/06
Minyard Food Store 53,632 45% 1/1/22
1,322,205 319,775 1,002,430 1.38 Basha's 47,400 39% 9/30/15
Fred Meyer Stores 174,455 100% 2/28/08
1,558,947 579,366 979,581 1.53 Dierbergs 51,850 39% 1/31/05
987,245 268,003 719,242 1.28 Rite Aid 21,733 25% 2/28/00
1,247,502 419,978 827,524 1.57 Ross 17,475 17% 1/31/00
1,144,520 233,281 911,239 1.86 Bally's 23,172 31% 4/30/07
1,077,907 244,832 833,075 1.73 Safeway 45,022 58% 11/30/04
Foods Co. 59,935 100% 8/31/12
811,528 140,936 670,592 1.35 Winn Dixie 42,000 24% 8/28/05
242,404 115,948 126,456 1.45 Winn Dixie 33,946 48% 10/31/04
151,503 44,609 106,894 1.58 K Kash Rent to Own 6,720 16% 6/30/02
184,966 63,078 121,888 1.81 United Supermarkets 23,800 45% 11/30/99
182,079 76,596 105,483 1.58 Minyard Food Store 23,272 50% 11/30/01
206,162 54,870 151,292 2.32 Texas Live Oak Army-Navy Store 16,800 37% 8/28/01
204,298 61,000 143,298 2.29 Grace Fellowship Church 17,400 33% 6/30/01
121,462 50,592 70,870 1.32 Sav-A-Lot 13,500 37% 6/13/05
222,914 98,662 124,252 2.35 McCart Thrift Store 29,413 46% 5/31/03
641,702 148,078 493,624 1.23 Publix 47,955 72% 9/9/15
960,446 289,054 671,392 1.63 La Petite Academy 7,400 10% 5/31/02
890,497 269,364 621,133 1.40 Fun Time Party Store 30,510 34% 9/30/01
Cinemark USA, Inc. 60,578 100% 5/18/18
631,481 125,548 505,933 1.36 Harris Teeter 41,686 55% 10/31/08
544,198 158,466 385,732 1.09 Winn Dixie 45,500 52% 6/30/10
692,969 293,937 399,032 0.96 La-z-boy 9,788 21% 6/27/04
795,179 265,591 529,588 1.60 Gpi Ballrooms 17,167 38% 1/31/10
595,383 137,225 458,158 1.43 Food Lion 33,000 47% 8/15/10
493,209 136,760 356,449 1.08 Fox Bowl, Inc. 26,381 35% 5/30/11
756,562 179,124 577,438 1.57 Kroger 51,000 43% 2/28/03
420,099 74,547 345,552 1.19 Pic'N Save 24,992 53% 1/31/05
635,784 171,914 463,870 1.32 Minyard Foods 46,046 61% 6/30/17
446,499 101,349 345,150 1.22 Food Lion 36,304 50% 6/1/17
528,637 150,583 378,054 1.38 Hold Everything 3,900 21% 6/1/00
426,252 86,631 339,621 1.30 Winn Dixie 38,660 67% 12/1/13
801,473 295,721 505,752 1.71 Knowhere 6,808 11% 1/31/05
595,424 238,505 356,919 1.32 Publix 38,520 43% 9/30/03
679,710 136,567 543,143 2.30 Kinkos 5,680 26% 5/31/00
497,232 124,314 372,918 1.43 Food Lion 32,110 52% 12/31/12
436,778 96,161 340,617 1.31 Winn Dixie 44,810 58% 6/22/08
558,015 291,645 266,370 1.13 Purple Heart Thrift Store 11,720 22% 1/31/03
499,784 114,859 384,925 1.60 Solo Fashion 3,511 16% 1/31/99
808,414 145,182 663,232 2.54 John R. Wood 6,689 13% 9/14/07
395,700 108,382 287,318 1.42 Taco Bell 5,000 24% 4/29/07
405,891 114,268 291,623 1.31 Winn Dixie 35,922 61% 6/22/08
475,342 104,260 371,082 1.83 Jitney Jungle 31,500 32% 1/31/03
401,612 112,090 289,522 1.55 Blockbuster Video 10,260 42% 3/19/00
Kerr Drug 12,000 50% 8/31/16
Pet Depot 8,000 44% 10/31/06
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
Broyhill Furniture 74,361 3% 5/1/00
Waccamaw 56,398 19% 9/29/16
Orchard Supply Hardware 45,573 23% 11/30/17
Longs Drug Store 26,060 8% 2/28/20
Sears 88,000 20% 10/15/03
Scotty's (RLR Theatres) 44,600 19% 12/28/06
Eckerd Drug 10,356 13% 4/6/06
Linens 'n Things 36,000 20% 1/1/13
Martha Gottfried 2,458 12% 9/30/02
Bed Bath & Beyond 28,693 25% 1/31/04
Shop-n-Save 50,000 31% 6/1/12
Blockbuster Video 5,700 9% 8/31/06
Bally Total Fitness 35,937 30% 5/31/04
Walgreens 13,510 11% 1/31/41
Walgreens 12,126 9% 9/30/10
Laser Storm, Inc. 10,460 12% 6/30/03
Family Bargain Center 8,800 9% 10/19/99
Michael's 20,020 26% 3/31/02
Allstar Video 3,356 4% 12/31/00
Consolidated/Big Lots 26,485 15% 1/31/03
BMA of NE Ft. Worth 10,735 15% 4/30/05
Family Dollar 6,250 15% 12/31/98
The Acorn Shop, Inc. 15,400 29% 11/30/01
Dollar General 10,296 22% 7/31/01
Thrift Junction 15,489 35% 2/28/03
Renters Choice 6,000 11% 12/31/01
Family Dollar 7,580 21% 12/31/00
Chips Furniture & Appliance 14,630 23% 3/31/00
Monterrey Mexican Rest 5,100 8% 11/30/00
The P-Town Hopyard 3,405 4% 2/25/04
Goodwill Industries 11,670 13% 1/31/99
City of Greensboro 6,000 8% 1/31/03
World Gym 11,780 14% 12/31/03
Buddy's Crabs 9,082 19% 3/15/08
Sandburg Ace Hardware 7,770 17% 6/30/09
Walgreens 11,165 16% 12/31/07
Tuesday Morning, Inc. 7,695 10% 12/31/98
S. Ace Hardware 9,350 8% 10/31/98
99 Cent Store 21,240 45% 1/31/05
Blockbuster Video 6,150 8% 5/31/01
Eckerd Drug 8,470 12% 8/1/02
Dibona, Bornstein&Ransom 3,400 19% 12/31/99
Kerr Drugs 9,600 17% 12/1/03
Truffles Cafe 5,071 9% 7/31/00
Eckerd Drug 10,368 12% 11/8/03
Don Cuco's 4,002 19% 2/29/00
Edgehill Pharmacy 6,272 10% 12/31/02
Dollar General 7,500 10% 3/1/08
Hollywood Video 6,600 13% 3/23/06
Household Finance 2,500 11% 10/31/98
Flacos 4,988 10% 8/30/06
Circle K 4,280 20% 8/31/02
Revco Discount Drug Centers, Inc. 8,450 14% 8/31/03
Eckerd Drug 8,640 9% 11/30/02
Rite Aid 5,800 24% 3/18/00
Eastern Chinese 5,000 21% 7/31/07
Mancino's 5,883 32% 10/31/06
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
N207 50800 La Mirada Shopping Center 8200 Montgomery Blvd., NE
N208 50149 Satilla Square 1803 Knight Ave/504 City Blvd.
N209 50926 Hilton Head Plaza 5 Greenwood Dr.
N210 50525 Mayfair Shopping Center SE Corner of W. Kenosha St(71st) & N. Aspen Ave(145th Ave)
N211 50151 South Pointe Plaza 1902-60 Stickney Point Road
B212 3043874 Long Drugs State Highway 299
B213 3054822 Cinnamon Sq Shoppin Ctr 6151 Ball Road
N214 50819 Los Altos Shopping Center 4200 Wyoming Blvd., NE
N215 50807 Sears Monro Muffler @ Robinson Town Center 400, 405, 410 Home Drive
N216 50225 Fourth Street Shopping Center 3131 4th Street North
N217 50808 271-279 E. Paces Ferry Rd. Bldg. 271-279 East Paces Ferry Road, NE
B218 3056728 Hawthorne Plaza 11800-11830 Hawthorne Boulevard
N219 50459 Corner Plaza Shopping Center 3918 South Highland Drive
N220 50747 Coral Ridge Plaza 2801-2811 East Oakland Park Blvd.
N221 50024 Singer Square Center 3004 Emmorton Rd.
B222 3051836 Saratoga Oaks 12772 Saratoga Sunnyvale Road
N223 50718 Walgreen's Plaza - Yuma AZ 1100-1150 West 8th Street
N224 50593 Fidelity Square Shopping Center 2740 Wyoming Boulevard, NE
B225 3056876 Roscoe Reseda Plaza 8301 Reseda Boulevard
N226 50799 McCain Center 4 South McCain Drive
N227 50859 Haywood Centre 301 Haywood Road
B228 3062213 550 Waverly Street 550 Waverly Street
B229 3054749 Pine Lane Center 6250-East Pine Lane
B230 3062197 Central Pavillion 1220 South Central Avenue
B231 3054913 Blackhorse Shopping Center 497 North Clovis Avenue
B232 3062205 Plaza De Santa Fe 1355 and 1385 Santa Fe Drive
B233 3062718 Chief Auto Parts 1433 Carson Street
B234 3051000 Avis Plaza 1544-1562 N. Cahuenga Blvd.
B235 3051018 Hollywood Video 900 West Main Street
B236 3052420 Checker Auto Parts 7337 East Pav Way
B237 3047198 Manhattan Beach Property 328-332 Manhattan Beach Boulevard
N238 50892 Journal Square Plaza II 2 Journal Square
N239 50445 Park Center Building I 3101 Park Center Drive
N240 50934 National Guard Building One Massachusetts Ave., NW
B241 3055241 Mission Plaza 2260-2280 Agnew Road
N242 50833 Crestar Bank Building 500 East Main St.
B243 3055050 901 Battery St. Building 901 Battery Street & 998 Sansome Street
B244 3056884 Peninsula Prof. Building 1828 El Camino Real
B245 3056967 Bell Professional Plaza 3123 Professional Drive
B246 3048287 Demuro Corporate Square 1505-1575 W. University Dr.
N247 50626 Park 3000 Business Center 3000 Coliseum Blvd.
B248 3056785 J. Brad Lampley Building 539 Bryant Street
B249 3062494 Sun America Building 10801 National Blvd.
B250 3049764 Hollister Prof. Building 5266 & 5276 Hollister Avenue
N251 50980 Forest Professional Bldg. 2110 Forest Ave.
N252 50641 Los Alamos Business Center 2201 and 2237 Trinity Drive
N253 50042 11500 NW Freeway 11500 Northwest Freeway
B254 3051976 Lincoln Broadway Building 1475 North Broadway
N255 50863 Doctor's Pavillion 1916 Patterson St.
B256 3062262 Sutter Business Park III 3780 Rosin Court
N257 50449 Commercial Block Building 1211-1217 East Cary Street
N258 50685 Greenwich Station Office Building 5589 Greenwich Road
N259 50198 1700 Commerce Office Building 1700 Commerce Street
N260 50517 Rivergate Center I 4995 Lacross Rd.
N261 50910 Great Western Bank Building 2401-2435 E. Atlantic Blvd. & 12 NE 24th Avenue
B262 3054525 Medical Village Off. Building 415 South Medical Drive
B263 3052263 992 South Deanza 992 S. De Anza Blvd.
B264 3051893 29 W. Anapamu Building 29 West Anapamu Street
B265 3052123 Wang NMR Building 550 North Canyons Parkway
B266 3047693 Civic Center Building 1150 North First Street
N267 50792 Miramar Professional Plaza 8910 Miramar Parkway
N268 50820 Lovelace Medical Center 9101 Montgomery NE
B269 3056983 Gould/Sutter Medical Bldg. 3612 Dale Road
B270 3056793 1410 N. Third St. Building 1410-1418 N. 3rd St.
B271 3062403 The Atrium Office Plaza 707-709 East Colorado Blvd.
B272 3051877 Dana Point Clock Tower 24681 La Plaza Drive
N273 50873 Bear Canyon III Office Bldg. 8205 Spain Rd. NE
B274 3056975 Universal Executive Ctr. 7430 East Butherus Drive
B275 3052156 600 Allerton St Blvd. 600 Allerton Street
B276 3045333 Unicom Plaza 15535 San Fernando Mission Blvd.
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
N207 Bernalillo Albuquerque
N208 Ware Waycross
N209 Beaufort Hilton Head Island
N210 Tulsa Broken Arrow
N211 Sarasota Sarasota
B212 Trinity Weavervill
B213 Orange Cypress
N214 Bernalillo Albuquerque
N215 Allegheny Pittsburgh
N216 Pinellas St. Petersburg
N217 Fulton Atlanta
B218 Los Angeles Hawthorne
N219 Salt Lake Salt Lake City
N220 Broward Ft. Lauderdale
N221 Harford Abingdon
B222 Santa Clara Saratoga
N223 Yuma Yuma
N224 Bernalillo Albuquerque
B225 Los Angeles Northridge
N226 Frederick Frederick
N227 Greenville Greenville
B228 Santa Clara Palo Alto
B229 Douglas Parker
B230 Los Angeles Glendale
B231 Fresno Clovis
B232 Denver Denver
B233 Los Angeles Torrance
B234 Los Angeles Hollywood
B235 Jackson Carbondale
B236 Yavapai Prescott Valley
B237 Los Angeles Manhattan Beach
N238 Hudson Jersey City
N239 Alexandria City Alexandria
N240 District Of Columbia Washington
B241 Santa Clara Santa Clara
N242 Norfolk City Norfolk
B243 San Francisco San Francisco
B244 San Mateo Burlingame
B245 Placer Auburn
B246 Maricopa Tempe
N247 Allen Fort Wayne
B248 San Francisco San Francisco
B249 Los Angeles Los Angeles
B250 Santa Barbara Santa Barbara
N251 Santa Clara San Jose
N252 Los Alamos Los Alamos
N253 Harris Houston
B254 Contra Costa Walnut Creek
N255 Davidson Nashville
B256 Sacramento Sacramento
N257 Richmond City Richmond
N258 Virginia Beach Virginia Beach
N259 Dallas Dallas
N260 Charleston Charleston
N261 Broward Pompano Beach
B262 Davis Bountiful
B263 Santa Clara San Jose
B264 Santa Barbara Santa Barbara
B265 Alameda Livermore
B266 Santa Clara San Jose
N267 Broward Miramar
N268 Bernalillo Albuquerque
B269 Stanislaus Modesto
B270 Maricopa Phoenix
B271 Los Angeles Pasadena
B272 Orange Dana Point
N273 Bernalillo Albuquerque
B274 Maricopa Scottsdale
B275 San Mateo Redwood City
B276 Los Angeles Mission Hills
</TABLE>
<PAGE> 21
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NM 87109 Retail $ 2,100,000 $ 2,052,097 $ Fully Amortizing 6.940% 0.143%
GA 31501 Retail 2,025,000 2,000,432 1,668,893 Balloon 7.920% 0.143%
SC 29928 Retail 2,000,000 1,996,219 1,627,272 Balloon 7.450% 0.143%
OK 74012 Retail 2,000,000 1,983,877 1,615,734 Balloon 7.250% 0.143%
FL 34231 Retail 2,000,000 1,977,896 1,688,360 Balloon 8.780% 0.168%
CA 96093 Retail 1,950,000 1,940,675 Fully Amortizing 7.259% 0.143%
CA 90630 Retail 1,850,000 1,846,788 1,644,175 Balloon 7.675% 0.143%
NM 87111 Retail 1,800,000 1,791,326 1,480,509 Balloon 7.830% 0.143%
PA 15275 Retail 1,700,000 1,694,797 1,382,282 Balloon 7.440% 0.243%
FL 33704 Retail 1,700,000 1,681,603 1,404,782 Balloon 8.000% 0.193%
GA 30305 Retail 1,650,000 1,645,169 1,350,380 Balloon 7.660% 0.143%
CA 90250 Retail 1,624,000 1,622,366 1,444,245 Balloon 7.687% 0.143%
UT 84117 Retail 1,550,000 1,531,011 1,084,207 Balloon 7.640% 0.143%
FL 33306 Retail 1,450,000 1,441,841 1,164,485 Balloon 7.030% 0.143%
MD 21009 Retail 1,402,300 1,387,033 1,216,955 Balloon 9.830% 0.168%
CA 95070 Retail 1,400,000 1,367,878 Fully Amortizing 7.296% 0.143%
AZ 85364 Retail 1,350,000 1,346,127 1,173,597 Balloon 6.800% 0.143%
NM 87111 Retail 1,320,000 1,309,754 1,073,408 Balloon 7.470% 0.143%
CA 91324 Retail 1,300,000 1,292,375 Fully Amortizing 7.870% 0.143%
MD 21703 Retail 1,280,000 1,273,758 1,050,976 Balloon 7.770% 0.193%
SC 29607 Retail 1,200,000 1,185,468 Fully Amortizing 7.580% 0.243%
CA 94301 Retail 1,125,000 1,123,893 1,002,065 Balloon 7.752% 0.143%
CO 80202 Retail 1,100,000 1,098,117 978,810 Balloon 7.725% 0.143%
CA 91204 Retail 1,025,000 1,023,107 836,511 Balloon 7.552% 0.143%
CA 93611 Retail 1,000,000 998,281 889,502 Balloon 7.710% 0.143%
CO 80204 Retail 937,500 935,777 765,622 Balloon 7.575% 0.143%
CA 90501 Retail 830,000 829,584 737,830 Balloon 7.686% 0.143%
CA 90028 Retail 750,000 748,386 669,233 Balloon 7.824% 0.143%
IL 62901 Retail 730,000 721,440 Fully Amortizing 7.950% 0.143%
AZ 86315 Retail 717,500 712,574 Fully Amortizing 7.992% 0.143%
CA 90266 Retail 715,000 704,107 Fully Amortizing 7.542% 0.143%
NJ 07036 Office 41,000,000 40,973,700 35,739,453 Balloon 6.915% 0.118%
VA 22302 Office 28,650,000 28,460,566 24,402,900 Balloon 7.610% 0.168%
DC 20001 Office 23,700,000 23,684,547 20,628,994 Balloon 6.860% 0.143%
CA 95054 Office 16,255,000 16,235,937 14,286,712 Balloon 7.218% 0.143%
VA 23510 Office 12,580,000 12,540,219 11,034,288 Balloon 7.150% 0.143%
CA 94111 Office 8,500,000 8,484,231 7,509,763 Balloon 7.436% 0.143%
CA 94010 Office 6,075,000 6,067,637 5,324,776 Balloon 7.112% 0.143%
CA 95603 Office 5,415,000 5,408,847 4,771,495 Balloon 7.318% 0.143%
AZ 85281 Office 5,350,000 5,339,482 4,701,038 Balloon 7.221% 0.143%
IN 46805 Office 5,100,000 5,066,525 4,110,674 Balloon 7.130% 0.243%
CA 94107 Office 5,000,000 4,983,991 4,037,617 Balloon 7.211% 0.143%
CA 90064 Office 4,200,000 4,195,040 3,689,340 Balloon 7.196% 0.143%
CA 93111 Office 4,000,000 3,990,150 3,528,611 Balloon 7.361% 0.143%
CA 95128 Office 3,712,500 3,710,165 3,241,720 Balloon 6.980% 0.143%
NM 87544 Office 3,700,000 3,681,188 3,426,955 Balloon 7.320% 0.143%
TX 77009 Office 3,200,000 3,178,544 3,040,876 Balloon 9.050% 0.168%
CA 94596 Office 2,850,000 2,843,829 2,541,794 Balloon 7.803% 0.143%
TN 37203 Office 2,700,000 2,698,332 2,361,325 Balloon 7.040% 0.143%
CA 95834 Office 2,700,000 2,696,795 2,370,679 Balloon 7.179% 0.143%
VA 23219 Office 2,600,000 2,579,819 2,114,288 Balloon 7.470% 0.143%
VA 23462 Office 2,370,000 2,353,835 1,898,482 Balloon 6.930% 0.143%
TX 75247 Office 2,101,000 2,087,385 1,979,083 Balloon 8.420% 0.168%
SC 29406 Office 1,980,000 1,964,147 1,601,501 Balloon 7.290% 0.143%
FL 33062 Office 1,900,000 1,896,254 1,537,098 Balloon 7.260% 0.143%
UT 84010 Office 1,875,000 1,873,052 1,663,530 Balloon 7.591% 0.143%
CA 95129 Office 1,725,000 1,719,705 1,401,982 Balloon 7.425% 0.143%
CA 93101 Office 1,700,000 1,695,864 1,501,291 Balloon 7.404% 0.143%
CA 94550 Office 1,665,000 1,663,098 1,466,538 Balloon 7.302% 0.143%
CA 95112 Office 1,600,000 1,590,946 1,403,654 Balloon 7.000% 0.143%
FL 33025 Office 1,513,000 1,507,186 1,334,298 Balloon 7.340% 0.143%
NM 87111 Office 1,500,000 1,497,088 1,216,069 Balloon 7.330% 0.143%
CA 95356 Office 1,460,000 1,450,642 Fully Amortizing 6.852% 0.143%
AZ 85004 Office 1,400,000 1,398,381 1,231,866 Balloon 7.262% 0.143%
CA 91101 Office 1,400,000 1,398,225 1,222,391 Balloon 6.965% 0.143%
CA 92629 Office 1,400,000 1,397,537 1,242,809 Balloon 7.628% 0.143%
NM 87109 Office 1,400,000 1,395,841 624,075 Balloon 7.980% 0.143%
AZ 85260 Office 1,375,000 1,373,486 1,214,577 Balloon 7.415% 0.143%
CA 94063 Office 1,340,000 1,336,733 1,183,131 Balloon 7.396% 0.143%
CA 91345 Office 1,300,000 1,268,412 Fully Amortizing 7.691% 0.143%
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.100% 6.797% 4/29/98 6/1/98 Actual/360
0.100% 7.777% 8/26/97 10/1/97 Actual/360
0.100% 7.307% 6/12/98 8/1/98 Actual/360
0.100% 7.107% 1/30/98 3/1/98 Actual/360
0.125% 8.612% 7/24/97 9/1/97 Actual/360
0.100% 7.116% 4/3/98 6/1/98 30/360
0.100% 7.532% 5/26/98 7/1/98 Actual/360
0.100% 7.687% 3/27/98 5/1/98 Actual/360
0.200% 7.197% 5/26/98 7/1/98 Actual/360
0.150% 7.807% 9/29/97 11/1/97 Actual/360
0.100% 7.517% 5/8/98 7/1/98 Actual/360
0.100% 7.544% 5/22/98 8/1/98 Actual/360
0.100% 7.497% 1/21/98 3/1/98 Actual/360
0.100% 6.887% 3/16/98 5/1/98 Actual/360
0.125% 9.662% 4/15/97 6/1/97 Actual/360
0.100% 7.153% 4/22/98 6/1/98 30/360
0.100% 6.657% 4/16/98 6/1/98 Actual/360
0.100% 7.327% 1/16/98 3/1/98 Actual/360
0.100% 7.727% 6/12/98 8/1/98 30/360
0.150% 7.577% 3/25/98 5/1/98 Actual/360
0.200% 7.337% 4/29/98 6/1/98 30/360
0.100% 7.609% 6/11/98 8/1/98 Actual/360
0.100% 7.582% 5/8/98 7/1/98 Actual/360
0.100% 7.409% 6/25/98 8/1/98 Actual/360
0.100% 7.567% 5/14/98 7/1/98 Actual/360
0.100% 7.432% 6/15/98 8/1/98 Actual/360
0.100% 7.543% 6/29/98 9/1/98 Actual/360
0.100% 7.681% 4/7/98 6/1/98 Actual/360
0.100% 7.807% 3/27/98 6/1/98 30/360
0.100% 7.849% 4/24/98 6/1/98 30/360
0.100% 7.399% 3/11/98 5/1/98 30/360
0.075% 6.797% 7/10/98 9/1/98 Actual/360
0.125% 7.442% 10/30/97 12/1/97 Actual/360
0.100% 6.717% 7/16/98 9/1/98 Actual/360
0.100% 7.075% 6/22/98 8/1/98 Actual/360
0.100% 7.007% 3/27/98 5/1/98 Actual/360
0.100% 7.293% 5/26/98 7/1/98 Actual/360
0.100% 6.969% 6/12/98 8/1/98 Actual/360
0.100% 7.175% 6/17/98 8/1/98 Actual/360
0.100% 7.078% 5/1/98 7/1/98 Actual/360
0.200% 6.887% 2/10/98 4/1/98 Actual/360
0.100% 7.068% 5/17/98 7/1/98 Actual/360
0.100% 7.053% 6/24/98 8/1/98 Actual/360
0.100% 7.218% 4/7/98 6/1/98 Actual/360
0.100% 6.837% 7/15/98 9/1/98 Actual/360
0.100% 7.177% 1/13/98 3/1/98 Actual/360
0.125% 8.882% 5/8/97 7/1/97 Actual/360
0.100% 7.660% 4/24/98 6/1/98 Actual/360
0.100% 6.897% 7/13/98 9/1/98 Actual/360
0.100% 7.036% 6/24/98 8/1/98 Actual/360
0.100% 7.327% 1/30/98 3/1/98 Actual/360
0.100% 6.787% 2/12/98 4/1/98 Actual/360
0.125% 8.252% 8/28/97 10/1/97 Actual/360
0.100% 7.147% 1/22/98 3/1/98 Actual/360
0.100% 7.117% 6/1/98 8/1/98 Actual/360
0.100% 7.448% 6/1/98 8/1/98 Actual/360
0.100% 7.282% 5/20/98 7/1/98 Actual/360
0.100% 7.261% 5/21/98 6/1/98 Actual/360
0.100% 7.159% 6/8/98 8/1/98 Actual/360
0.100% 6.857% 3/16/98 5/1/98 Actual/360
0.100% 7.197% 2/27/98 4/1/98 Actual/360
0.100% 7.187% 6/1/98 8/1/98 Actual/360
0.100% 6.709% 6/2/98 8/1/98 30/360
0.100% 7.119% 6/9/98 8/1/98 Actual/360
0.100% 6.822% 6/24/98 8/1/98 Actual/360
0.100% 7.485% 5/14/98 7/1/98 Actual/360
0.100% 7.837% 6/15/98 8/1/98 Actual/360
0.100% 7.272% 6/17/98 8/1/98 Actual/360
0.100% 7.253% 4/24/98 6/1/98 Actual/360
0.100% 7.548% 12/26/97 2/1/98 30/360
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 24,317.90 120 120 4 116 5/1/08 No No 4/30/02
15,522.11 120 300 12 108 9/1/07 No Yes(AA) 8/31/01
14,714.84 120 300 2 118 7/1/08 No No 2/29/08
14,456.14 120 300 7 113 2/1/08 No No 1/31/02
16,483.66 120 300 13 107 8/1/07 No No 7/31/00
14,106.04 300 300 4 296 5/1/23 No No 3/1/23
13,157.87 120 360 3 117 6/1/08 No No 4/1/08
13,690.59 120 300 5 115 4/1/08 No No 3/31/02
12,496.58 120 300 3 117 6/1/08 No No 5/31/02
13,120.88 120 300 11 109 10/1/07 No No 9/30/01
12,365.59 120 300 3 117 6/1/08 No No 5/31/02
11,563.91 120 360 2 118 7/1/08 No No 5/1/08
12,619.72 120 240 7 113 2/1/08 No No 1/31/02
10,276.06 120 300 5 115 4/1/08 No No 3/31/02
12,575.05 120 300 16 104 5/1/07 No No 4/30/00
16,469.57 120 120 4 116 5/1/08 No No 3/1/08
8,800.99 120 360 4 116 5/1/08 No No 4/30/02
9,728.94 120 300 7 113 2/1/08 No No 1/31/02
12,326.11 180 180 2 178 7/1/13 No No 5/1/13
9,685.02 120 300 5 115 4/1/08 No No 3/31/02
11,178.78 180 180 4 176 5/1/13 No No 12/31/12
8,061.19 120 360 2 118 7/1/08 No Yes(AF) 5/1/08
7,861.54 120 360 3 117 6/1/08 No No 4/1/08
7,609.36 120 300 2 118 7/1/08 No No 5/1/08
7,136.50 120 360 3 117 6/1/08 No No 4/1/08
6,973.84 120 300 2 118 7/1/08 No No 5/1/08
5,909.56 120 360 1 119 8/1/08 No No 6/1/08
5,411.49 120 360 4 116 5/1/08 No No 3/1/08
6,955.21 180 180 4 176 5/1/13 No No 3/1/13
5,997.89 240 240 4 236 5/1/18 No No 3/1/18
6,645.21 180 180 5 175 4/1/13 No No 1/30/13
270,437.54 120 360 1 119 8/1/08 No No 4/1/08
202,487.36 144 360 10 134 11/1/09 No No 10/31/01
155,454.66 120 360 1 119 8/1/08 No No 3/31/08
110,535.16 120 360 2 118 7/1/08 No Yes(AG) 5/1/08
85,005.98 120 360 5 115 4/1/08 No No 3/31/02
59,061.17 120 360 3 117 6/1/08 No No 4/1/08
40,875.11 120 360 2 118 7/1/08 No Yes(AH) 5/1/08
37,189.93 120 360 2 118 7/1/08 No No 5/1/08
36,391.26 120 360 3 117 6/1/08 No No 4/1/08
36,469.79 120 300 6 114 3/1/08 No No 02/28/02
36,014.81 120 300 3 117 6/1/08 No No 4/1/08
28,497.73 120 360 2 118 7/1/08 No No 5/1/08
27,588.85 120 360 4 116 5/1/08 No Yes(AI) 3/1/08
24,649.51 120 360 1 119 8/1/08 No No 4/1/08
25,416.43 84 360 7 77 2/1/05 No No 1/31/01
25,863.13 84 360 15 69 6/1/04 No Yes(Y) 5/31/00
20,522.23 120 360 4 116 5/1/08 No No 3/1/08
18,035.76 120 360 1 119 8/1/08 No No 7/31/02
18,288.91 120 360 2 118 7/1/08 No Yes(Z) 5/1/08
19,163.06 120 300 7 113 2/1/08 No No 1/31/02
16,644.98 120 300 6 114 3/1/08 No No 2/28/02
16,035.90 84 360 12 72 9/1/04 No No 8/31/00
14,362.64 120 300 7 113 2/1/08 No No 1/31/02
13,745.57 120 300 2 118 7/1/08 No No 2/29/08
13,227.31 120 360 2 118 7/1/08 No No 5/1/08
12,663.56 120 300 3 117 6/1/08 No No 4/1/08
11,775.10 120 360 4 116 5/1/08 No Yes(AI) 3/1/08
11,417.02 120 360 2 118 7/1/08 No No 5/1/08
11,308.47 84 300 5 79 4/1/05 No No 1/30/05
10,413.85 120 360 6 114 3/1/08 No No 2/28/02
10,919.53 120 300 2 118 7/1/08 No No 3/1/08
13,002.38 180 180 2 178 7/1/13 No No 5/1/13
9,561.87 120 360 2 118 7/1/08 No No 5/1/08
9,281.35 120 360 2 118 7/1/08 No No 5/1/08
9,912.00 120 360 3 117 6/1/08 No No 4/1/08
11,692.74 180 240 2 178 7/1/13 No No 6/30/06
9,534.30 120 360 2 118 7/1/08 No No 5/1/08
9,274.23 120 360 4 116 5/1/08 No No 3/1/08
12,192.69 180 180 8 172 1/1/13 No No 11/1/12
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(115)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(36)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(6)
LO(298)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(36)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(178)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(175)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(238)/OPEN(2)/DEFEASANCE
LO(177)/OPEN(3)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(90)/OPEN(7)
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(35)/GRTR1%PPMTorYM(42)/OPEN(7)
LO(36)/GRTR1%PPMTorYM(42)/OPEN(6)
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(36)/GRTR1%PPMTorYM(42)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(116)/OPEN(4)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(81)/OPEN(3)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
N207 50800 La Mirada Shopping Center $ 5,650,000 1/13/98 36% 1977 150,813 SF
N208 50149 Satilla Square 2,700,000 6/10/97 74% 1974/1997 117,212 SF
N209 50926 Hilton Head Plaza 3,400,000 5/15/98 59% 1972 21,114 SF
N210 50525 Mayfair Shopping Center 3,650,000 10/31/97 54% 1985 65,372 SF
N211 50151 South Pointe Plaza 2,900,000 11/18/96 68% 1960 37,120 SF
B212 3043874 Long Drugs 2,600,000 12/10/97 87% 1998 22,965 SF
B213 3054822 Cinnamon Sq. Shopping Ctr. 2,870,000 4/20/98 64% 1979 40,760 SF
N214 50819 Los Altos Shopping Center 2,900,000 1/27/98 62% 1986 41,198 SF
N215 50807 Sears Monro Muffler @ Robinson Town Center 2,289,000 1/15/98 74% 1997 10,500 SF
N216 50225 Fourth Street Shopping Center 2,550,000 7/22/97 66% 1958/1985 41,043 SF
N217 50808 271-279 E. Paces Ferry Rd. Bldg. 2,200,000 1/9/98 75% 1948 12,410 SF
B218 3056728 Hawthorne Plaza 2,240,000 4/12/98 72% 1984 13,222 SF
N219 50459 Corner Plaza Shopping Center 2,250,000 10/30/97 68% 1961/1987 40,991 SF
N220 50747 Coral Ridge Plaza 2,230,000 1/8/98 65% 1993 14,457 SF
N221 50024 Singer Square Center 2,050,000 4/15/97 68% 1985 19,465 SF
B222 3051836 Saratoga Oaks 3,850,000 4/6/98 36% 1989 12,777 SF
N223 50718 Walgreen's Plaza-Yuma, AZ 2,000,000 12/11/97 67% 1994 20,015 SF
N224 50593 Fidelity Square Shopping Center 1,760,000 12/1/97 74% 1972 30,062 SF
B225 3056876 Roscoe Reseda Plaza 2,550,000 5/27/98 51% 1986 17,393 SF
N226 50799 McCain Center 1,650,000 1/7/98 77% 1982 19,200 SF
N227 50859 Haywood Centre 1,925,000 2/23/98 62% 1987 21,595 SF
B228 3062213 550 Waverly Street 1,950,000 4/21/98 58% 1960/1997 7,275 SF
B229 3054749 Pine Lane Center 1,465,000 4/7/98 75% 1982 30,300 SF
B230 3062197 Central Pavillion 1,550,000 6/5/98 66% 1993 11,985 SF
B231 3054913 Blackhorse Shopping Center 1,585,000 4/14/98 63% 1997 9,842 SF
B232 3062205 Plaza De Santa Fe 1,300,000 5/15/98 72% 1984 16,871 SF
B233 3062718 Chief Auto Parts 1,140,000 6/10/98 73% 1959/1998 9,405 SF
B234 3051000 Avis Plaza 1,000,000 11/7/97 75% 1985 10,200 SF
B235 3051018 Hollywood Video 1,230,000 2/26/98 59% 1997 7,488 SF
B236 3052420 Checker Auto Parts 1,105,000 3/24/98 64% 1997 7,000 SF
B237 3047198 Manhattan Beach Property 1,650,000 1/30/98 43% 1997 4,980 SF
N238 50892 Journal Square Plaza II 55,000,000 3/20/98 74% 1987 275,614 SF
N239 50445 Park Center Building I 37,000,000 6/17/97 77% 1981/0 218,943 SF
N240 50934 National Guard Building 30,000,000 3/2/98 79% 1990 173,793 SF
B241 3055241 Mission Plaza 23,000,000 5/20/98 71% 1985 100,608 SF
N242 50833 Crestar Bank Building 16,300,000 3/6/98 77% 1972/1997 228,544 SF
B243 3055050 901 Battery St. Building 14,800,000 5/7/98 57% 1922/1974 75,538 SF
B244 3056884 Peninsula Prof. Building 8,100,000 5/13/98 75% 1974 55,989 SF
B245 3056967 Bell Professional Plaza 7,650,000 5/14/98 71% 1991 44,906 SF
B246 3048287 Demuro Corporate Square 7,650,000 2/12/98 70% 1984 86,759 SF
N247 50626 Park 3000 Business Center 6,400,000 11/28/97 79% 1966/1997 75,555 SF
B248 3056785 J. Brad Lampley Building 10,865,000 4/12/98 46% 1912/1985 67,891 SF
B249 3062494 Sun America Building 6,500,000 5/6/98 65% 1969 59,230 SF
B250 3049764 Hollister Prof. Building 5,485,000 3/4/98 73% 1971 49,512 SF
N251 50980 Forest Professional Bldg. 4,950,000 5/20/98 75% 1985 19,837 SF
N252 50641 Los Alamos Business Center 5,000,000 11/19/97 74% 1995 40,334 SF
N253 50042 11500 NW Freeway 4,300,000 4/9/97 74% 1983 82,046 SF
B254 3051976 Lincoln Broadway Building 4,200,000 3/16/98 68% 1967 36,383 SF
N255 50863 Doctor's Pavillion 3,900,000 3/20/98 69% 1970 58,548 SF
B256 3062262 Sutter Business Park III 3,600,000 5/11/98 75% 1985 44,666 SF
N257 50449 Commercial Block Building 3,900,000 10/14/97 66% 1866/1985 47,289 SF
N258 50685 Greenwich Station Office Building 3,160,000 11/25/97 74% 1997 29,475 SF
N259 50198 1700 Commerce Office Building 3,700,000 5/8/97 56% 1925/1995 117,873 SF
N260 50517 Rivergate Center I 2,825,000 10/23/97 70% 1984 46,172 SF
N261 50910 Great Western Bank Building 2,535,000 5/20/98 75% 1955/1974 30,563 SF
B262 3054525 Medical Village Off. Building 2,500,000 4/15/98 75% 1979/1985 30,025 SF
B263 3052263 992 South Deanza 2,380,000 4/28/98 72% 1982/1997 13,223 SF
B264 3051893 29 W. Anapamu Building 2,350,000 3/4/98 72% 1984 18,282 SF
B265 3052123 Wang NMR Building 2,220,000 4/7/98 75% 1989 36,466 SF
B266 3047693 Civic Center Building 3,950,000 2/9/98 40% 1982 34,473 SF
N267 50792 Miramar Professional Plaza 2,075,000 1/21/98 73% 1986 30,753 SF
N268 50820 Lovelace Medical Center 2,080,000 1/26/98 72% 1990 12,559 SF
B269 3056983 Gould/Sutter Medical Bld 2,470,000 4/22/98 59% 1997 12,200 SF
B270 3056793 1410 N. Third St. Building 1,950,000 4/29/98 72% 1960/1980 17,506 SF
B271 3062403 The Atrium Office Plaza 1,950,000 6/4/98 72% 1940/1982 18,342 SF
B272 3051877 Dana Point Clock Tower 2,150,000 5/1/98 65% 1987 21,384 SF
N273 50873 Bear Canyon III Office Bldg. 2,100,000 4/1/98 66% 1983 34,300 SF
B274 3056975 Universal Executive Ctr. 1,950,000 4/17/98 70% 1980 21,041 SF
B275 3052156 600 Allerton St. Blvd. 2,500,000 3/20/98 53% 1976 15,324 SF
B276 3045333 Unicom Plaza 1,850,000 11/28/97 69% 1991 24,776 SF
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
N207 150,813 $ 14
N208 117,212 17
N209 21,114 95
N210 65,372 30
N211 37,120 53
B212 22,965 85
B213 40,760 45
N214 41,198 43
N215 10,500 161
N216 41,043 41
N217 12,410 133
B218 13,222 123
N219 40,991 37
N220 14,457 100
N221 19,465 71
B222 12,777 107
N223 20,015 67
N224 30,062 44
B225 17,393 74
N226 19,200 66
N227 21,595 55
B228 7,275 154
B229 30,300 36
B230 11,985 85
B231 9,842 101
B232 16,871 55
B233 9,405 88
B234 10,200 73
B235 7,488 96
B236 7,000 102
B237 4,980 141
N238 275,614 149
N239 218,943 130
N240 173,793 136
B241 100,608 161
N242 228,544 55
B243 75,538 112
B244 55,989 108
B245 44,906 120
B246 86,759 62
N247 75,555 67
B248 67,891 73
B249 59,230 71
B250 49,512 81
N251 19,837 187
N252 40,334 91
N253 82,046 39
B254 36,383 78
N255 58,548 46
B256 44,666 60
N257 47,289 55
N258 29,475 80
N259 117,873 18
N260 46,172 43
N261 30,563 62
B262 30,025 62
B263 13,223 130
B264 18,282 93
B265 36,466 46
B266 34,473 46
N267 30,753 49
N268 12,559 119
B269 12,200 119
B270 17,506 80
B271 18,342 76
B272 21,384 65
N273 34,300 41
B274 21,041 65
B275 15,324 87
B276 24,776 51
</TABLE>
<PAGE> 24
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
100% 4/1/98 $ 707,856 $ 136,318 $ 571,538 1.96 $ 37,703 $ 0.25 12/31/97 $ 732,567
97% 4/1/98 439,196 137,184 302,012 1.62 23,442 0.20 6/30/96 457,612
97% 5/29/98 334,687 88,385 246,302 1.39 4,223 0.20 12/31/97 341,208
100% 4/29/98 489,468 121,243 368,225 2.12 16,534 0.25 12/31/97 533,799
98% 3/31/98 391,427 98,638 292,789 1.48 5,568 0.15 12/31/97 514,695
100% 4/2/98 227,213 5,680 221,533 1.31 2,297 0.10
95% 4/30/98 349,022 118,659 230,363 1.46 8,560 0.21 12/31/97 313,571
100% 2/27/98 326,440 79,431 247,009 1.50 10,300 0.25 12/31/97 319,200
100% 2/19/98 267,859 70,459 197,400 1.32 1,575 0.15
95% 6/15/98 371,133 114,373 256,760 1.63 12,723 0.31 12/31/97 281,953
100% 4/9/98 260,683 58,267 202,416 1.36 4,095 0.33 12/31/97 256,835
100% 2/1/98 247,478 60,145 187,333 1.35 2,644 0.20 12/31/97 314,563
95% 12/17/97 290,192 77,636 212,556 1.40 12,297 0.30 12/31/97 310,045
100% 12/31/97 305,139 93,165 211,974 1.72 3,614 0.25 12/31/97 286,540
100% 12/31/97 258,516 46,880 211,636 1.40 3,893 0.20 12/31/97 196,701
100% 4/22/98 427,834 92,010 335,824 1.70 2,381 0.19 12/31/97 427,302
93% 3/17/98 229,897 51,428 178,469 1.69 5,938 0.30 12/31/97 224,216
93% 1/5/98 256,666 71,292 185,374 1.59 18,939 0.63 12/31/97 183,216
100% 3/25/98 248,988 76,995 171,993 1.16 5,436 0.31 12/31/97 353,944
100% 2/17/98 217,468 59,562 157,906 1.36 4,800 0.25 12/31/97 238,972
100% 3/31/98 243,320 68,795 174,525 1.30 4,319 0.20 12/31/97 239,021
100% 5/29/98 175,415 40,720 134,695 1.39 2,099 0.29 12/31/97 139,853
100% 1/27/98 210,110 50,310 159,800 1.69 6,434 0.21 12/31/97 211,938
100% 6/2/98 203,500 58,921 144,579 1.58 4,264 0.36 12/31/97 216,068
100% 5/8/98 192,291 52,765 139,526 1.63 1,281 0.13
100% 4/16/98 212,728 78,831 133,897 1.60 4,218 0.25 12/31/97 222,358
100% 6/15/98 119,163 21,378 97,785 1.38 1,411 0.15
92% 11/7/97 137,601 32,946 104,655 1.61 3,199 0.31 12/31/96 177,542
100% 12/15/97 120,220 3,607 116,613 1.40 1,498 0.20
100% 8/2/97 91,719 2,293 89,426 1.24 1,050 0.15
100% 3/3/98 150,355 6,014 144,341 1.81 500 0.10
100% 7/14/98 7,263,740 2,636,845 4,626,895 1.43 40,916 0.15 12/31/97 6,295,913
100% 1/1/98 4,849,705 1,605,363 3,244,342 1.34 32,841 0.15 12/31/97 4,718,531
93% 5/13/98 4,302,894 1,709,906 2,592,988 1.39 35,628 0.21 12/31/97 4,010,099
100% 9/15/97 2,498,260 196,566 2,301,694 1.74 13,150 0.13 12/31/97 2,486,141
85% 3/23/98 3,030,595 1,441,318 1,589,277 1.56 45,709 0.20 12/31/97 2,716,573
100% 4/29/98 1,724,836 596,888 1,127,948 1.59 26,576 0.35 12/31/97 1,507,631
84% 5/1/98 1,261,192 485,797 775,396 1.58 8,064 0.14 12/31/97 1,222,835
94% 5/1/98 891,908 188,833 703,075 1.58 6,736 0.15 12/31/97 867,198
98% 3/13/98 924,310 239,119 685,192 1.57 27,696 0.32 12/31/97 899,597
96% 3/31/98 1,034,537 409,070 625,467 1.43 7,556 0.10 12/31/97 327,290
100% 3/4/98 1,162,665 300,281 862,384 2.00 12,381 0.18 12/31/97 1,143,084
100% 2/1/98 990,621 443,671 546,950 1.60 17,213 0.29 12/31/97 1,074,609
99% 3/19/98 800,357 259,119 541,238 1.63 10,653 0.22 12/31/97 809,397
100% 6/15/98 592,654 138,126 454,528 1.54 6,546 0.33 12/31/97 589,192
100% 3/30/98 691,716 228,620 463,096 1.52 6,050 0.15 12/31/97 773,611
98% 3/4/98 870,267 436,051 434,216 1.40 8,569 0.10 12/31/97 868,845
100% 4/1/98 587,402 223,683 363,719 1.48 4,298 0.12 12/31/97 567,945
91% 5/12/98 779,994 406,643 373,351 1.73 14,608 0.25 12/31/97 791,926
97% 7/8/98 614,476 267,160 347,316 1.58 15,633 0.35 12/31/97 518,898
97% 3/31/98 584,674 224,366 360,308 1.57 9,518 0.20 12/31/97 586,684
100% 4/8/98 452,120 141,031 311,089 1.56 4,421 0.15
87% 4/13/98 880,977 593,863 287,114 1.49 16,562 0.14 12/31/97 845,860
97% 3/31/98 444,671 173,864 270,807 1.57 9,234 0.20 12/31/97 477,206
96% 5/22/98 405,593 159,434 246,159 1.49 12,227 0.40 12/31/97 420,777
100% 3/31/98 316,835 76,599 240,236 1.51 6,326 0.21 12/31/97 315,739
100% 3/23/98 236,110 9,444 226,666 1.49 3,128 0.24 12/31/97 222,312
100% 2/17/98 307,300 97,589 209,711 1.48 4,724 0.26 12/31/97 300,928
100% 5/19/98 322,759 97,795 224,964 1.64 5,015 0.14 12/31/97 436,825
100% 1/12/98 633,951 246,975 386,976 2.85 5,171 0.15 12/31/97 615,485
100% 5/3/98 375,214 162,308 212,906 1.70 10,764 0.35 12/31/97 372,985
100% 5/27/98 190,897 4,446 186,451 1.42 4,521 0.36 12/31/97 228,527
100% 4/22/98 251,808 40,269 211,539 1.36 1,830 0.15
100% 6/3/98 370,801 154,516 216,285 1.88 11,850 0.68 12/31/97 400,703
97% 5/29/98 322,502 138,826 183,676 1.65 3,564 0.19 12/31/97 270,019
97% 5/14/98 271,507 67,288 204,219 1.72 3,596 0.17 12/31/97 296,401
100% 5/15/98 403,056 151,298 251,758 1.79 10,354 0.30 12/31/97 429,228
100% 6/12/98 235,760 57,405 178,355 1.56 6,134 0.29 12/31/97 203,074
100% 4/1/98 277,499 84,199 193,300 1.74 9,918 0.65 12/31/97 292,104
100% 11/20/97 374,557 177,093 197,464 1.35 4,955 0.20 12/31/97 353,280
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 122,572 $ 609,995 2.09 12/31/96
112,869 344,743 1.85 6/30/95
108,725 232,483 1.32 12/31/96
111,436 422,363 2.43 12/31/96
85,802 428,892 2.17 12/31/96
95,574 217,997 1.38
71,606 247,594 1.51 12/31/96
91,604 190,349 1.61 12/31/96
35,043 221,792 1.49 12/31/96
43,377 271,186 1.95 12/31/96
84,699 225,346 1.49 12/31/96
69,527 217,013 1.76 12/31/96
31,380 165,321 1.64 12/31/96
73,727 353,575 1.79 12/31/96
46,235 177,981 1.69 12/31/96
53,627 129,589 1.90
62,257 291,687 1.97 12/31/96
55,622 183,350 1.58 12/31/96
68,024 170,997 1.27 12/31/96
33,353 106,500 1.10 12/31/96
39,496 172,442 1.83
46,249 169,819 1.86 12/31/96
78,888 143,470 1.71 12/31/96
17,154 160,388 2.47 12/31/95
1,482,372 4,813,541 1.48 12/31/96
1,593,424 3,125,107 1.29 12/31/96
1,629,523 2,380,576 1.28 12/31/96
131,009 2,355,132 1.78 12/31/96
1,058,081 1,658,492 1.63 12/31/96
548,356 959,275 1.35 12/31/96
496,866 725,969 1.48 12/31/96
174,218 692,980 1.55 12/31/96
222,186 677,411 1.55 12/31/96
156,491 170,799 0.78
248,015 895,069 2.07 12/31/96
439,792 634,817 1.86 12/31/96
250,123 559,275 1.69 12/31/96
115,968 473,224 1.60 12/31/96
246,771 526,840 1.73 12/31/96
449,414 419,431 1.35 12/31/96
176,528 391,417 1.59 12/31/96
396,160 395,766 1.83 12/31/96
307,227 211,671 0.96
249,976 336,708 1.46 12/31/96
651,780 194,080 1.01 12/31/96
166,837 310,369 1.80 12/31/96
152,780 267,997 1.62 12/31/96
46,718 269,021 1.69 12/31/96
30,907 191,405 1.26 12/31/96
95,812 205,116 1.45
74,040 362,785 2.65 12/31/96
224,219 391,266 2.88 12/31/96
169,807 203,178 1.63 12/31/96
567 227,960 1.74 12/31/96
150,170 250,533 2.18 12/31/96
160,979 109,040 0.98 12/31/96
94,986 201,415 1.69 12/31/96
122,577 306,651 2.19 12/31/96
45,780 157,294 1.37 12/31/96
79,370 212,734 1.91 12/31/96
172,895 180,385 1.23
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 703,390 $ 126,461 $ 576,929 1.98 Wal-Mart 82,800 55% 3/31/06
466,650 98,866 367,784 1.97 J.H.Harvey 33,512 29% 8/31/04
396,508 128,801 267,707 1.52 Hilton Head Brewing Co. 4,835 23% 8/31/99
557,964 115,899 442,065 2.55 Fitness Plus 11,000 17% 6/30/99
363,128 93,466 269,662 1.36 Granary, Inc. 9,694 26% 10/31/99
Longs Drug Store 22,965 100% 9/30/22
Cypress High Bingo 9,800 24% 11/30/99
285,316 58,028 227,288 1.38 Par Golf (Golf Mart) 11,027 27% 10/31/03
Ski North 6,000 57% 8/31/07
321,992 139,617 182,375 1.16 Smart & Final Stores 17,000 41% 7/16/16
243,579 24,606 218,973 1.48 The Dessert Place 3,950 32% 5/15/01
310,110 67,203 242,907 1.75 Chief Auto Parts 3,500 26% 5/1/00
296,112 83,670 212,442 1.40 Lofgren's 20,008 49% 1/31/02
274,030 67,578 206,452 1.67 Eckerd Drug 9,777 68% 5/1/13
201,715 46,286 155,429 1.03 Medical Health 7,480 38% 7/31/01
405,942 64,590 341,352 1.73 Alain Pinel 9,111 71% 10/31/02
127,885 28,605 99,280 1.88 Walgreens 14,040 70% 8/31/44
Bible Store 9,784 33% 9/30/02
344,130 57,669 286,461 1.94 Mini Market 3,330 19% 1/31/01
182,309 53,395 128,914 1.11 Hawaiian Tan 3,600 19% 6/30/01
275,977 61,043 214,934 1.60 David's Bridal 8,845 41% 3/21/07
124,950 42,090 82,860 0.86 Upstream Fly Fishing 4,550 63% 9/30/07
Pine Lane Auto Boday 8,000 26% 5/31/06
207,546 47,966 159,580 1.75 CDS 2,756 23% 2/15/99
Quality Food & Liquor 2,310 23% 4/15/08
231,126 90,431 140,695 1.68 Santa Fe Liquors 3,000 18% 7/31/00
Chief Auto Parts 9,405 100% 6/15/08
131,252 41,711 89,541 1.38 South American Restaurant 3,800 37% 6/30/00
Hollywood Video 7,488 100% 12/17/12
CSK Auto, Inc., dba Checker
Auto 7,000 100% 7/1/17
Noah's Bagels 1,812 36% 11/28/07
6,315,602 1,455,527 4,860,075 1.50 ADP Financial Info. Svcs. 252,915 92% 1/31/08
4,509,295 1,510,109 2,999,186 1.23 GSA-Agriculture 179,536 82% 7/31/08
4,973,889 1,733,694 3,240,195 1.74 US Mint 44,912 26% 2/28/00
2,302,772 126,147 2,176,625 1.64 Advanced Micro Devices 100,608 100% 1/31/01
2,586,260 1,136,393 1,449,867 1.42 Crestar Bank 78,711 34% 3/31/05
1,694,029 619,905 1,074,124 1.52 KMD Storage 30,034 40% 3/31/02
1,270,952 503,517 767,435 1.56 Peninsula Women's Health 11,615 21% 1/31/02
932,926 182,056 750,870 1.68
812,932 241,638 571,294 1.31 US Geological Survey 7,153 8% 2/29/00
Innovative Services 50,044 66% 7/31/07
1,108,391 289,916 818,475 1.89 Cambridge Management 20,474 30% 12/31/99
1,068,078 453,740 614,338 1.80 Agapay, Levyn & Halling 6,160 10% 6/30/00
756,636 257,531 499,106 1.51 Telecote Research 10,234 21% 11/30/98
596,290 121,961 474,329 1.60 HealthSouth 11,735 59% 4/30/08
782,820 219,502 563,318 1.85 Univ. of California 19,044 47% 9/30/98
806,641 513,618 293,023 0.94 Shirley Baker School 18,846 23% 8/31/01
484,970 195,469 289,501 1.18 Development Associates 4,208 12% 9/1/02
754,203 399,606 354,597 1.64 Dr. Campa 4,600 8% 5/31/00
Mcgee & Theilen 9,757 22% 10/31/03
592,671 211,172 381,499 1.66 Thompson & McMullen 12,046 25% 11/30/04
WVAE (Heritage Media) 15,737 53% 8/30/07
834,577 646,104 188,473 0.98 Magazine Limited Partnership 6,630 6% 7/14/00
441,599 175,801 265,798 1.54 GSA-IRS 13,802 30% 7/31/00
446,926 151,964 294,962 1.79 Gordon Bateman 9,928 32% 6/30/04
303,555 71,047 232,508 1.46 Drs. Beck and Peterson 3,600 12% 6/22/00
204,000 17,920 186,080 1.22 Mach One Communications 13,223 100% 10/30/02
S.B. Medical Foundation 5,906 32% 12/31/99
268,026 62,826 205,200 1.50 Forcal 20,625 57% 12/31/07
549,175 207,309 341,866 2.52 Golden State Business College 4,341 13% 10/31/98
371,231 159,118 212,113 1.70 Mortgage Inform 13,209 43% 8/31/01
222,256 508 221,748 1.69 Lovelace 12,559 100% 10/31/00
Gould Medical Foundation 12,200 100% 8/31/12
402,211 147,789 254,422 2.22 Samaritan Health Services 12,160 69% 11/20/01
292,245 169,645 122,600 1.10 Foothill Eye Care Center 2,633 14% 11/30/01
288,961 90,134 198,827 1.67 Auspex 2,454 11% N/A
448,556 96,404 352,152 2.51 F.D.I.C. 5,492 16% 9/14/02
176,181 32,759 143,422 1.25 Mini Storage Technology 3,519 17% 1/31/99
259,410 73,830 185,580 1.67 County of San Mateo 9,454 62% 10/31/98
County of LA 13,500 54% 11/1/99
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
Albertson's 42,124 28% 1/31/03
Consolidated Stores/Big Lots 26,700 23% 10/31/03
Reilley's 3,825 18% 12/31/05
China Star 7,670 12% 6/30/01
Famous Shoes 8,480 23% 6/30/01
Mexican Restaurant 8,400 21% 12/31/01
Eyeglass World Exp. 6,020 15% 9/30/01
Monro Muffler 4,500 43% 8/5/12
Sacino & Sons 6,000 15% 6/30/00
Natural Body Up/Down 3,060 25% 4/30/00
Clean King Coin Op 2,500 19% 6/1/05
Widow's 6,439 16% 8/31/01
Las Vegas Restaurant 2,600 18% 12/1/03
Long & Foster 5,230 27% 12/31/01
First American Title Company 3,666 29% 11/30/02
National Bank of Arizona 2,100 10% 9/30/01
Leslie Pool Supplies 4,663 16% 2/28/01
El Pollo Loco 1,950 11% 7/21/10
Plamondon Enterprise 3,600 19% 12/31/99
Rene's 5,220 24% 5/31/00
Prolific Oven 2,725 37% 1/31/02
Parker Imports 6,000 20% 5/31/03
BV General 1,503 13% 8/1/03
TCBY Yogurt 2,282 23% 9/1/07
Plaza Veterinary 2,299 14% 3/31/00
Astoria Restaurant 2,400 24% 9/14/98
Pete's Coffee & Tea 1,608 32% 12/9/07
US GSA 15,785 6% 5/14/03
GSA-Army Audit 27,656 13% 7/31/02
National Guard 40,007 23% 8/31/20
Williams Kelly 18,311 8% 11/30/98
ITN Satellite Services 25,833 34% 3/1/02
Mills Peninsula Health Svcs. 4,732 8% 1/31/02
Cs&S Computer Systems, Inc. 6,383 7% 5/31/01
Parkview Hospital 22,724 30% 6/30/07
Tpd Publishing 9,383 14% 10/31/02
Arthur Andersen 4,929 8% 10/31/00
Santa Barbara Business College 10,069 20% 3/31/01
V. Nola, MD 2,731 14% 12/31/02
Burns & Roe 13,444 33% 2/28/01
Hydro Tech Systems 13,948 17% 11/30/00
Institutional Real Estate 4,208 12% N/A
Dr. Horowitz 4,511 8% MTM
Great Western Bank 8,534 19% 5/12/00
Alex Brown & Sons 10,214 22% 11/30/03
EVMS Academic Physicians 8,851 30% 9/30/05
Techsys Advanced Resources 6,630 6% 4/30/99
GSA-Social Security 6,716 15% 2/6/00
Great Western Savings 4,560 15% 10/31/01
Dr. Colabrese 2,310 8% 12/20/00
Alek Haimouici 5,453 30% 4/30/00
AAI Inc. 6,000 16% 2/28/01
Carisch Inc. 2,758 8% 6/30/02
Linzer, DO, PA 2,312 8% 9/30/00
Donor Network Of Az 3,017 17% 9/16/01
Integrated Capital 2,327 13% 12/31/02
Domino's Pizza 2,250 11% 2/14/99
Jones R.E. 2,695 8% 6/30/00
American Classic Development 3,248 15% 4/30/01
Omix, Inc. 5,870 38% 9/21/98
Unicom 6,200 25% 12/31/07
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
B277 3062346 Calif. Street Office Building 200 California Avenue
B278 3052404 Jackson Street Building 10 Jackson Street
B279 3062312 634-640 Ramona St. Office Building 634-640 Ramona Street
B280 3051174 4301 & 4321 Birch Street 4301 & 4321 Birch Street
B281 3062361 853 Middlefield Road 853 Middlefield Road
N282 50810 USDA Forestry Service Building Highway 173
B283 3049509 Country Offices 4370 Alpine Road
B284 3056892 809 Sacramento Building 809 Sacramento Street
N285 50696 Research Tri-Center North A Cornwallis Rd. and South Alston Rd.
N286 50728 Research Tri-Center South B 2530 South Tricenter Blvd. & 3791, 3831 Alston Avenue
SUB-TOTAL CROSSED LOANS
N287 50880 Gateway Commerce Center II 8700 Robert Fulton Dr. & 6751 Alexander Bell Dr.
N288 50879 Gateway Commerce Center I 8700 Robert Fulton Dr.
B289 3051067 Hawthorne Industrial Bldg. 2701-West El Segundo Blvd.
B290 3056710 Amax Building 1565 Reliance Way
N291 50560 Inner Belt Industrial Center 21 & 43 Third Avenue, 59 & 61 Inner Belt Road
B292 3049608 Clark Foods #1 1901 Bendix Drive
N293 50480 LySonix 1170 Mark Avenue
B294 3054814 Jarrett Building 2355 Old Oakland Road
B295 3062429 Maricopa Freeway Center 4110 East Wood Street
N296 50719 South Cedros Center 410-444 South Cedros Ave.
B297 3054889 Edison Way/Old Warm Springs Blvd.
Industrial 3612-96 Edison Way & 44250 Old Warm Springs Blvd.
B298 3044591 R&D Building 48301 Lakeview Blvd.
B299 3051992 4487 Technology Drive 4487 Technology Drive
N300 50890 Aviation Blvd. 8635-8651 Aviation Blvd.
N301 50887 Harmer Center 5050 Steptoe Dr.
N302 50700 Mid Cities Industrial Center 1915-1921 Annapolis Road
B303 3052446 Gary Center 135 East St. Charles Road
B304 3054707 Vernon Industrial Plaza 5720 East Second Street
B305 3049624 Clark Foods #2 8311 East Boon Road
B306 3051711 2930-2964 Corvin 2930-2964 Corvin Drive
B307 3049491 3575 Haven Avenue 3575 Haven Avenue
B308 3047727 5648 Copley Drive Building 5648 Copley Drive
B309 3049475 Woodruff Ave. Industrial 12152-62 Woodruff Avenue
B310 3062478 2518 2nd St. North Building 2518 2nd Street North Bldg.
B311 3062437 C-5 Civic Center 1033-1035 E. Jefferson Street
B312 3051760 Raichem Building 8225 Mercury Court
B313 3049533 Border Products Building 5601 Eastgate Drive
B314 3056769 Grove Business Center 1030-1040 N. Grove St.
B315 3062460 Forbes Rd. Industrl/Wrhs 27742 Forbes Road
B316 3049467 Seville Building 13113 South Figueroa Street
B317 3062189 1413 Sherman Road 1413 Sherman Road
B318 3049616 Clark Foods #3 432 Front Avenue
N319 50512 The Glendinning Company Building 740 Century Circle
B320 3051703 Metzler Business Park 17671 Metzler Lane
N321 50511 The Guest Company Building 95 Research Parkway
B322 3056777 Coley River Building 11711 Coley River Circle
B323 3050952 Airport Business Center 210 Boeing Court
N324 50834 Midway Industrial Center 3800 Midway Place, NE/5940 Midway Park Blvd. (same
structure)
B325 3051026 Linden Street Industrial Bldg. 1433 & 1473 West Linden Street
B326 3056942 Sumner Industrial Building 8601-8609 Production Ave.
N327 50868 Edgewater Inn 2411 Alaskan Way
N328 50856 Ocean Key House Zero Duval Street
N329 50701 Residence Inn by Marriott-Albany Airport One Residence Inn Drive
N330 50846 Hampton Inn-Juno Beach 13801 US Highway 1
N331 50869 Radisson Inn-Park City 2121 Park Avenue
N332 50928 Crowne Plaza Hotel-Richmond 555 East Canal St.
N333 50875 Palm Plaza Hotel 3301 S. Atlantic Ave.
N334 50872 Holiday Inn Express-Williamsville 6700 Transit Rd.
N335 50505 Best Western Bradbury Suites 180 South Beltline Highway
N336 50693 Howard Johnson Inn-Salisbury, MD 2625 North Salisbury Blvd.
N337 50783 Best Western-Maplewood Inn 1780 East County Road D
N338 50816 EconoLodge-Carthage, MO 1441 West Central
B339 3052412 Bonita Paradise MHP 3131 Valley Road
B340 3062940 White River Estates 4240 A Street SE
N341 50939 The Meadows Mobile Home Park 1218 East Cleveland Ave.
B342 3051778 Rancho Tempe 4605 South Priest Drive
N343 50938 Kings River Mobile Home Park 10300 Kings River Road
B344 3049350 Rodeo Mobile Estate 100 North Rodeo Gulch Road
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
B277 Santa Clara Palo Alto
B278 Santa Clara Los Gatos
B279 Santa Clara Palo Alto
B280 Orange Newport Beach
B281 Santa Clara Palo Alto
N282 Unicoi Unicoi
B283 San Mateo Portola Valley
B284 San Francisco San Francisco
N285 Durham Durham
N286 Durham Durham
N287 Howard Columbia
N288 Howard Columbia
B289 Los Angeles Hawthorne
B290 Alameda Fremont
N291 Middlesex Somerville
B292 St. Joseph South Bend
N293 Santa Barbara Carpinteria
B294 Santa Clara San Jose
B295 Maricopa Phoenix
N296 San Diego Solana Beach
B297 Alameda Fremont
B298 Alameda Fremont
B299 Alameda Fremont
N300 Los Angeles Inglewood
N301 Clark Las Vegas
N302 Baltimore Baltimore City
B303 Du Page Carol Stream
B304 Los Angeles Vernon
B305 Wexford Cadillac
B306 Santa Clara Santa Clara
B307 San Mateo Menlo Park
B308 San Diego San Diego
B309 Los Angeles Downey
B310 Hennepin Minneapolis
B311 Maricopa Phoenix
B312 San Diego San Diego
B313 San Diego San Diego
B314 Orange Anaheim
B315 Orange Laguna Niguel
B316 Los Angeles Los Angeles
B317 Will Romeoville
B318 Ramsey St. Paul
N319 Horry Conway
B320 Orange Huntington Beach
N321 Meriden Meriden
B322 Orange Fountain Valley
B323 Alameda Livermore
N324 Bernalillo Albuquerque
B325 Riverside Riverside
B326 San Diego San Diego
N327 King Seattle
N328 Monroe Key West
N329 Albany Latham
N330 Palm Beach Juno Beach
N331 Summit Park City
N332 Richmond City Richmond
N333 Volusia Daytona Beach
N334 Erie Williamsville
N335 Mobile Mobile
N336 Wicomico Salisbury
N337 Ramsey Maplewood
N338 Jasper Carthage
B339 San Diego National City
B340 King Auburn
N341 Madera Madera
B342 Maricopa Tempe
N343 Fresno Reedley
B344 Santa Cruz Soquel
</TABLE>
<PAGE> 27
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CA 94301 Office $ 1,125,000 $ 1,123,782 $ 995,068 Balloon 7.468% 0.143%
CA 95032 Office 1,115,000 1,113,086 991,892 Balloon 7.714% 0.143%
CA 94301 Office 1,100,000 1,098,809 972,956 Balloon 7.468% 0.143%
CA 92660 Office 1,056,000 1,051,944 864,695 Balloon 7.664% 0.143%
CA 94301 Office 1,050,000 1,048,858 928,358 Balloon 7.452% 0.143%
TN 37650 Office 1,050,000 1,047,295 922,457 Balloon 7.200% 0.143%
CA 94028 Office 1,000,000 998,148 815,842 Balloon 7.541% 0.143%
CA 94108 Office 770,000 769,089 676,274 Balloon 7.190% 0.143%
NC 27713 Industrial 26,760,000 26,617,153 24,695,546 Balloon 7.100% 0.143%
NC 27713 Industrial 13,360,000 13,288,683 12,329,316 Balloon 7.100% 0.143%
---------- ----------
39,905,836 37,024,862
MD 21046 Industrial 39,800,000 39,751,581 35,108,337 Balloon 7.100% 0.083%
MD 21046 Industrial 27,200,000 27,166,909 23,833,532 Balloon 7.100% 0.133%
CA 90250 Industrial 9,400,000 9,380,917 8,234,015 Balloon 7.100% 0.143%
CA 94539 Industrial 8,450,000 8,371,353 Fully Amortizing 7.262% 0.143%
MA 02143 Industrial 7,700,000 7,667,797 7,103,189 Balloon 7.020% 0.143%
IN 46628 Industrial 3,750,000 3,738,200 3,316,720 Balloon 7.478% 0.143%
CA 93013 Industrial 3,790,000 3,700,033 Fully Amortizing 7.910% 0.143%
CA 95131 Industrial 3,500,000 3,495,766 3,068,251 Balloon 7.118% 0.143%
AZ 85040 Industrial 3,075,000 3,073,157 2,696,148 Balloon 7.138% 0.143%
CA 92075 Industrial 2,600,000 2,587,842 2,147,752 Balloon 7.980% 0.143%
CA 94538 Industrial 2,570,000 2,565,025 2,261,607 Balloon 7.279% 0.143%
CA 94538 Industrial 2,450,000 2,435,685 2,150,201 Balloon 7.194% 0.143%
CA 94538 Industrial 2,100,000 2,094,589 1,844,868 Balloon 7.199% 0.143%
CA 90301 Industrial 2,000,000 1,998,843 1,850,786 Balloon 7.250% 0.143%
NV 89122 Industrial 2,000,000 1,998,008 1,614,451 Balloon 7.200% 0.123%
MD 21230 Industrial 1,925,000 1,909,187 1,549,981 Balloon 7.140% 0.143%
IL 60188 Industrial 1,820,000 1,815,826 1,615,506 Balloon 7.609% 0.143%
CA 90058 Industrial 1,700,000 1,697,932 1,489,596 Balloon 7.100% 0.143%
MI 49601 Industrial 1,650,000 1,641,705 1,348,688 Balloon 7.616% 0.143%
CA 95051 Industrial 1,600,000 1,593,586 1,302,138 Balloon 7.457% 0.143%
CA 94025 Industrial 1,593,750 1,574,576 Fully Amortizing 7.656% 0.143%
CA 92111 Industrial 1,537,500 1,532,711 1,361,143 Balloon 7.516% 0.143%
CA 90241 Industrial 1,500,000 1,496,484 1,328,989 Balloon 7.534% 0.143%
MN 55411 Industrial 1,460,000 1,458,261 1,281,558 Balloon 7.168% 0.143%
AZ 85034 Industrial 1,312,500 1,311,726 1,152,280 Balloon 7.188% 0.143%
CA 92111 Industrial 1,250,000 1,245,294 1,026,398 Balloon 7.759% 0.143%
CA 92121 Industrial 1,200,000 1,197,534 1,049,893 Balloon 7.054% 0.143%
CA 92806 Industrial 1,160,000 1,157,829 1,024,039 Balloon 7.404% 0.143%
CA 92677 Industrial 1,100,000 1,098,750 969,279 Balloon 7.318% 0.143%
CA 90061 Industrial 1,100,000 1,090,099 Fully Amortizing 7.647% 0.143%
IL 60446 Industrial 1,035,000 1,033,771 908,760 Balloon 7.179% 0.143%
MN 55117 Industrial 975,000 970,063 796,108 Balloon 7.580% 0.143%
SC 29526 Industrial 900,000 895,505 691,128 Balloon 7.660% 0.253%
CA 92647 Industrial 890,000 887,913 788,514 Balloon 7.533% 0.143%
CT 06450 Industrial 855,000 850,730 656,572 Balloon 7.660% 0.253%
CA 92708 Industrial 850,000 848,418 750,769 Balloon 7.425% 0.143%
CA 94550 Industrial 800,000 797,768 715,236 Balloon 7.920% 0.143%
NM 87109 Industrial 800,000 797,045 658,633 Balloon 7.850% 0.143%
CA 92507 Industrial 745,000 743,064 669,990 Balloon 8.170% 0.143%
CA 92121 Industrial 525,000 521,932 Fully Amortizing 7.914% 0.143%
WA 98121 Hotel 26,100,000 26,009,898 18,352,066 Balloon 7.430% 0.143%
FL 33040 Hotel 11,500,000 11,476,973 9,283,713 Balloon 7.190% 0.143%
NY 12110 Hotel 7,245,000 7,182,259 5,026,906 Balloon 7.380% 0.143%
FL 33408 Hotel 4,576,000 4,568,034 3,762,865 Balloon 7.810% 0.143%
UT 84060 Hotel 4,550,000 4,540,790 3,667,517 Balloon 7.140% 0.143%
VA 23219 Hotel 3,500,000 3,492,682 2,808,171 Balloon 6.990% 0.143%
FL 32118 Hotel 3,400,000 3,390,037 1,611,304 Balloon 7.100% 0.143%
NY 14221 Hotel 2,961,000 2,952,061 2,091,450 Balloon 7.880% 0.143%
AL 36608 Hotel 2,571,300 2,562,398 2,135,170 Balloon 8.150% 0.143%
MD 21801 Hotel 2,400,000 2,391,745 1,994,615 Balloon 8.180% 0.243%
MN 55109 Hotel 2,400,000 2,379,504 1,671,117 Balloon 7.480% 0.143%
MO 64836 Hotel 2,100,000 2,089,682 1,471,921 Balloon 7.670% 0.143%
CA 92050 Mobile H.P. 4,300,000 4,291,188 3,763,097 Balloon 7.064% 0.143%
WA 98002 Mobile H.P. 4,000,000 3,997,424 3,485,575 Balloon 6.902% 0.143%
CA 93638 Mobile H.P. 3,540,000 3,535,064 3,064,035 Balloon 6.640% 0.143%
AZ 85282 Mobile H.P. 3,500,000 3,491,116 3,079,050 Balloon 7.253% 0.143%
CA 93654 Mobile H.P. 3,400,000 3,395,259 2,942,858 Balloon 6.640% 0.143%
CA 95073 Mobile H.P. 3,288,000 3,278,876 2,867,993 Balloon 6.926% 0.143%
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.100% 7.325% 6/15/98 8/1/98 Actual/360
0.100% 7.571% 5/1/98 7/1/98 Actual/360
0.100% 7.325% 6/11/98 8/1/98 Actual/360
0.100% 7.521% 4/6/98 6/1/98 Actual/360
0.100% 7.309% 6/15/98 8/1/98 Actual/360
0.100% 7.057% 4/9/98 6/1/98 Actual/360
0.100% 7.398% 5/11/98 8/1/98 Actual/360
0.100% 7.047% 6/12/98 8/1/98 Actual/360
0.100% 6.957% 1/30/98 3/1/98 Actual/360
0.100% 6.957% 1/30/98 3/1/98 Actual/360
0.040% 7.017% 6/10/98 8/1/98 Actual/360
0.090% 6.967% 6/10/98 8/1/98 Actual/360
0.100% 6.957% 5/21/98 7/1/98 Actual/360
0.100% 7.119% 5/19/98 7/1/98 30/360
0.100% 6.877% 2/26/98 4/1/98 Actual/360
0.100% 7.335% 3/18/98 5/1/98 Actual/360
0.100% 7.767% 12/31/97 2/1/98 Actual/360
0.100% 6.975% 6/24/98 8/1/98 Actual/360
0.100% 6.995% 6/24/98 9/1/98 Actual/360
0.100% 7.837% 3/04/98 5/1/98 Actual/360
0.100% 7.136% 5/14/98 7/1/98 Actual/360
0.100% 7.051% 12/23/97 2/1/98 Actual/360
0.100% 7.056% 4/15/98 6/1/98 Actual/360
0.100% 7.107% 7/9/98 9/1/98 Actual/360
0.080% 7.077% 7/17/98 9/1/98 Actual/360
0.100% 6.997% 1/30/98 3/1/98 Actual/360
0.100% 7.466% 4/28/98 6/1/98 Actual/360
0.100% 6.957% 6/2/98 8/1/98 Actual/360
0.100% 7.473% 3/24/98 5/1/98 Actual/360
0.100% 7.314% 4/8/98 6/1/98 Actual/360
0.100% 7.513% 4/6/98 6/1/98 30/360
0.100% 7.373% 3/5/98 5/1/98 Actual/360
0.100% 7.391% 4/2/98 6/1/98 Actual/360
0.100% 7.025% 6/25/98 8/1/98 Actual/360
0.100% 7.045% 6/24/98 9/1/98 Actual/360
0.100% 7.616% 4/28/98 6/1/98 Actual/360
0.100% 6.911% 5/18/98 7/1/98 Actual/360
0.100% 7.261% 5/14/98 7/1/98 Actual/360
0.100% 7.175% 6/19/98 8/1/98 Actual/360
0.100% 7.504% 3/18/98 7/1/98 30/360
0.100% 7.036% 6/12/98 8/1/98 Actual/360
0.100% 7.437% 3/25/98 5/1/98 Actual/360
0.210% 7.407% 4/24/98 6/1/98 Actual/360
0.100% 7.390% 4/1/98 6/1/98 Actual/360
0.210% 7.407% 4/24/98 6/1/98 Actual/360
0.100% 7.282% 5/14/98 7/1/98 Actual/360
0.100% 7.777% 3/27/98 5/1/98 Actual/360
0.100% 7.707% 4/29/98 6/1/98 Actual/360
0.100% 8.027% 3/30/98 5/1/98 Actual/360
0.100% 7.771% 5/27/98 8/1/98 30/360
0.100% 7.287% 6/09/98 8/1/98 Actual/360
0.100% 7.047% 6/17/98 8/1/98 Actual/360
0.100% 7.237% 3/30/98 5/1/98 Actual/360
0.100% 7.667% 6/3/98 8/1/98 Actual/360
0.100% 6.997% 6/18/98 8/1/98 Actual/360
0.100% 6.847% 6/29/98 8/1/98 Actual/360
0.100% 6.957% 7/6/98 9/1/98 Actual/360
0.100% 7.737% 6/16/98 8/1/98 Actual/360
0.100% 8.007% 4/29/98 6/1/98 Actual/360
0.200% 7.937% 4/9/98 6/1/98 Actual/360
0.100% 7.337% 3/19/98 5/1/98 Actual/360
0.100% 7.527% 5/8/98 7/1/98 Actual/36
0.100% 6.921% 4/29/98 7/1/98 Actual/360
0.100% 6.759% 7/6/98 9/1/98 Actual/360
0.100% 6.497% 6/30/98 8/1/98 Actual/360
0.100% 7.110% 4/20/98 6/1/98 Actual/360
0.100% 6.497% 6/30/98 8/1/98 Actual/360
0.100% 6.783% 3/30/98 6/1/98 Actual/360
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 7,841.53 120 360 2 118 7/1/08 No Yes(AF) 5/1/08
7,960.28 120 360 3 117 6/1/08 No No 4/1/08
7,667.27 120 360 2 118 7/1/08 No Yes(AF) 5/1/08
7,916.74 120 300 4 116 5/1/08 No No 3/1/08
7,307.27 120 360 2 118 7/1/08 No No 5/1/08
7,127.28 120 360 4 116 5/1/08 No No 4/30/02
7,416.60 120 300 2 118 7/1/08 No No 5/1/08
5,221.46 120 360 2 118 7/1/08 No Yes(AH) 5/1/08
179,835.75 84 360 7 77 2/1/05 Yes(5) Yes(AK) 1/31/01
89,783.47 84 360 7 77 2/1/05 Yes(5) Yes(AK) 1/31/01
267,468.72 116 360 2 114 3/1/08 No Yes(AL) 10/31/07
182,792.69 120 360 2 118 7/1/08 No Yes(AL) 2/29/08
63,171.00 120 360 3 117 6/1/08 No No 4/1/08
77,194.08 180 180 3 177 6/1/13 No No 4/1/13
51,331.76 84 360 6 78 3/1/05 No No 2/28/01
26,164.08 120 360 5 115 4/1/08 No Yes(AM) 1/31/08
36,273.93 180 180 8 172 1/1/13 No No 12/31/05
23,563.61 120 360 2 118 7/1/08 No No 5/1/08
20,743.83 120 360 1 119 8/1/08 No Yes(AG) 6/1/08
20,032.79 120 300 5 115 4/1/08 No No 3/31/02
17,582.51 120 360 3 117 6/1/08 No No 4/1/08
16,620.36 120 360 8 112 1/1/08 No No 12/23/01
14,253.13 120 360 4 116 5/1/08 No No 3/1/08
13,643.53 84 360 1 83 8/1/05 No No 3/31/05
14,391.77 120 300 1 119 8/1/08 No No 7/31/02
13,777.90 120 300 7 113 2/1/08 No No 1/31/02
12,861.82 120 360 4 116 5/1/08 No No 3/1/08
11,424.54 120 360 2 118 7/1/08 No No 5/1/08
12,318.12 120 300 5 115 4/1/08 No Yes(AM) 1/31/08
11,779.14 120 300 4 116 5/1/08 No No 3/1/08
14,915.90 180 180 4 176 5/1/13 No No 3/1/13
10,767.27 120 360 5 115 4/1/08 No No 1/31/08
10,523.16 120 360 4 116 5/1/08 No No 3/1/08
9,878.70 120 360 2 118 7/1/08 No No 5/1/08
8,898.44 120 360 1 119 8/1/08 No Yes(AG) 6/1/08
9,449.00 120 300 4 116 5/1/08 No No 3/1/08
8,027.20 120 360 3 117 6/1/08 No No 4/1/08
8,034.77 120 360 3 117 6/1/08 No Yes(AN) 2/1/08
7,554.74 120 360 2 118 7/1/08 No No 5/1/08
10,289.24 180 180 3 177 6/1/13 No No 4/1/13
7,010.75 120 360 2 118 7/1/08 No No 5/1/08
7,255.98 120 300 5 115 4/1/08 No Yes(AM) 1/31/08
7,001.15 120 270 4 116 5/1/08 No Yes(AO) 4/30/02
6,243.13 120 360 4 116 5/1/08 No Yes(AN) 1/1/08
6,651.09 120 270 4 116 5/1/08 No Yes(AO) 4/30/02
5,899.73 120 360 3 117 6/1/08 No Yes(AN) 2/1/08
5,825.56 120 360 5 115 4/1/08 No No 1/31/08
6,095.25 120 300 4 116 5/1/08 No No 4/30/02
5,555.09 120 360 5 115 4/1/08 No No 1/31/08
4,991.14 180 180 2 178 7/1/13 No No 5/1/13
211,896.61 113 233 2 111 12/1/07 No Yes(AP) 6/30/02
82,678.77 120 300 2 118 7/1/08 No Yes(AP) 6/30/02
57,834.78 120 240 5 115 4/1/08 No No 3/31/02
34,744.30 120 300 2 118 7/1/08 No No 6/30/02
32,565.95 120 300 2 118 7/1/08 No No 2/29/08
24,714.95 120 300 2 118 7/1/08 No No 2/29/08
30,750.56 120 180 1 119 8/1/08 No No 7/31/02
24,546.31 120 240 2 118 7/1/08 No No 6/30/02
20,101.89 120 300 4 116 5/1/08 No No 4/30/02
18,810.67 120 300 4 116 5/1/08 No No 4/30/02
19,304.90 120 240 5 115 4/1/08 No No 3/31/02
17,136.42 120 240 3 117 6/1/08 No No 5/31/02
28,793.07 120 360 3 117 6/1/08 No No 4/1/08
26,349.36 120 360 1 119 8/1/08 No No 6/1/08
22,702.13 120 360 2 118 7/1/08 No Yes(AQ) 2/28/08
23,883.29 120 360 4 116 5/1/08 No No 11/2/07
21,804.31 120 360 2 118 7/1/08 No Yes(AQ) 2/28/08
21,711.98 120 360 4 116 5/1/08 No Yes(AS) 3/1/08
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(35)/GRTR1%PPMTorYM(42)/OPEN(7)
LO(35)/GRTR1%PPMTorYM(42)/OPEN(7)
LO(111)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(35)/GRTR1%PPMTorYM(42)/OPEN(7)
LO(117)/OPEN(3)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(71)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(79)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(116)/OPEN(4)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(116)/OPEN(4)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(116)/OPEN(4)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(59)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(114)/OPEN(6)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
B277 3062346 Calif Street Office Building $ 1,820,000 4/21/98 62% 1960/1997 8,373 SF
B278 3052404 Jackson Street Building 1,860,000 3/25/98 60% 1974 10,071 SF
B279 3062312 634-640 Ramona St. Office Building 1,580,000 4/21/98 70% 1960/1998 4,750 SF
B280 3051174 4301 & 4321 Birch Street 1,500,000 3/4/98 70% 1965 21,477 SF
B281 3062361 853 Middlefield Road 1,600,000 4/21/98 66% 1952 6,714 SF
N282 50810 USDA Forestry Service Building 1,400,000 1/30/98 75% 1997 11,800 SF
B283 3049509 Country Offices 2,780,000 2/25/98 36% 1974 9,791 SF
B284 3056892 809 Sacramento Building 1,100,000 5/27/98 70% 1930/1997 4,961 SF
N285 50696 Research Tri-Center North A 33,450,000 11/26/97 80% 1989 631,252 SF
N286 50728 Research Tri-Center South B 16,700,000 11/26/97 80% 1997 379,656 SF
---------
SUB-TOTAL CROSSED LOANS 50,150,000
N287 50880 Gateway Commerce Center II 50,100,000 5/1/98 79% 1970/1994 1,251,103 SF
N288 50879 Gateway Commerce Center I 32,800,000 5/28/98 83% 1970/1994 739,153 SF
B289 3051067 Hawthorne Industrial Bld. 12,100,000 3/19/98 78% 1960/1997 244,200 SF
B290 3056710 Amax Building 12,500,000 3/31/98 67% 1998 115,338 SF
N291 50560 Inner Belt Industrial Center 10,230,000 8/15/97 75% 1971 161,568 SF
B292 3049608 Clark Foods #1 5,000,000 10/8/97 75% 1964/1980 169,350 SF
N293 50480 LySonix 5,500,000 10/15/97 67% 1984 61,120 SF
B294 3054814 Jarrett Building 5,800,000 2/5/98 60% 1980 42,720 SF
B295 3062429 Maricopa Freeway Center 4,100,000 5/14/98 75% 1982 81,161 SF
N296 50719 South Cedros Center 4,600,000 11/26/97 56% 1959/1992 47,940 SF
B297 3054889 Edison Way/Old Warm Springs Blvd. Ind. 3,600,000 4/20/98 71% 1979 48,563 SF
B298 3044591 R&D Building 4,900,000 11/26/97 50% 1987 35,694 SF
B299 3051992 4487 Technology Drive 3,450,000 3/26/98 61% 1981 38,291 SF
N300 50890 Aviation Blvd. 2,700,000 4/13/98 74% 1971 47,358 SF
N301 50887 Harmer Center 2,700,000 2/25/98 74% 1983 76,125 SF
N302 50700 Mid Cities Industrial Center 2,650,000 12/2/97 72% 1965/1967 159,860 SF
B303 3052446 Gary Center 2,500,000 4/10/98 73% 1986 41,084 SF
B304 3054707 Vernon Industrial Plaza 2,450,000 5/10/98 69% 1981 63,569 SF
B305 3049624 Clark Foods #2 2,200,000 2/12/98 75% 1969 92,453 SF
B306 3051711 2930-2964 Corvin 2,475,000 2/26/98 64% 1975 20,195 SF
B307 3049491 3575 Haven Avenue 2,650,000 2/13/98 59% 1981 39,478 SF
B308 3047727 5648 Copley Drive Building 2,050,000 1/2/98 75% 1997 22,450 SF
B309 3049475 Woodruff Ave. Industrial 2,000,000 1/15/98 75% 1961 58,650 SF
B310 3062478 2518 2nd St. North Building 1,950,000 5/4/98 75% 1946/1988 68,712 SF
B311 3062437 C-5 Civic Center 1,750,000 5/14/98 75% 1983 24,100 SF
B312 3051760 Raichem Building 1,720,000 3/10/98 72% 1973 20,160 SF
B313 3049533 Border Products Building 1,975,000 3/27/98 61% 1994 20,463 SF
B314 3056769 Grove Business Center 1,600,000 3/5/98 72% 1974 38,400 SF
B315 3062460 Forbes Rd. Industrial/Wrhs. 1,580,000 5/04/98 70% 1988 24,000 SF
B316 3049467 Seville Building 1,800,000 1/21/98 61% 1973/1992 43,220 SF
B317 3062189 1413 Sherman Road 1,380,000 5/6/98 75% 1989 24,400 SF
B318 3049616 Clark Foods #3 1,300,000 2/1/98 75% 1958/1979 55,356 SF
N319 50512 The Glendinning Company Building 1,200,000 11/3/97 75% 1996 34,255 SF
B320 3051703 Metzler Business Park 1,210,000 2/27/98 73% 1987 23,270 SF
N321 50511 The Guest Company Building 1,140,000 10/23/97 75% 1981/1996 32,551 SF
B322 3056777 Coley River Building 1,130,000 3/13/98 75% 1979 19,072 SF
B323 3050952 Airport Business Center 1,300,000 3/9/98 61% 1998 14,807 SF
N324 50834 Midway Industrial Center 1,200,000 2/17/98 66% 1985 30,860 SF
B325 3051026 Linden Street Industrial Bldg. 1,020,000 3/15/98 73% 1990 31,280 SF
B326 3056942 Sumner Industrial Building 880,000 4/23/98 59% 1976/1995 13,860 SF
N327 50868 Edgewater Inn 38,000,000 3/1/98 68% 1962/1987 241 Rooms
N328 50856 Ocean Key House 23,500,000 2/26/98 49% 1984 96 Rooms
N329 50701 Residence Inn by Marriott-Albany Airport 10,350,000 10/9/97 69% 1989 112 Rooms
N330 50846 Hampton Inn-Juno Beach 6,700,000 3/1/98 68% 1995 88 Rooms
N331 50869 Radisson Inn-Park City 6,650,000 4/10/98 68% 1987 131 Rooms
N332 50928 Crowne Plaza Hotel-Richmond 9,000,000 2/4/98 39% 1986 299 Rooms
N333 50875 Palm Plaza Hotel 6,700,000 4/7/98 51% 1988 98 Rooms
N334 50872 Holiday Inn Express-Williamsville 4,230,000 2/12/98 70% 1972/1992 80 Rooms
N335 50505 Best Western Bradbury Suites 3,700,000 10/16/97 69% 1985/1995 101 Rooms
N336 50693 Howard Johnson Inn-Salisbury, MD 3,500,000 12/1/97 68% 1962/1997 123 Rooms
N337 50783 Best Western-Maplewood Inn 4,290,000 1/9/98 55% 1977/1997 118 Rooms
N338 50816 EconoLodge-Carthage MO 3,000,000 1/23/98 70% 1987/1993 83 Rooms
B339 3052412 Bonita Paradise MHP 6,100,000 2/9/98 70% 1970 167 Units
B340 3062940 White River Estates 7,400,000 6/5/98 54% 1979 204 Units
N341 50939 The Meadows Mobile Home Park 5,070,000 4/29/98 70% 1973 183 Pads
B342 3051778 Rancho Tempe 6,700,000 3/17/98 52% 1971 291 Units
N343 50938 Kings River Mobile Home Park 5,120,000 4/27/98 66% 1975 179 Pads
B344 3049350 Rodeo Mobile Estate 6,310,000 10/20/97 52% 1972 205 Units
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
B277 8,373 $ 134
B278 10,071 111
B279 4,750 231
B280 21,477 49
B281 6,714 156
N282 11,800 89
B283 9,791 102
B284 4,961 155
N285 631,252 42
N286 379,656 35
N287 1,251,103 32
N288 739,153 37
B289 244,200 38
B290 115,338 73
N291 161,568 47
B292 169,325 22
N293 61,120 61
B294 42,720 82
B295 81,161 38
N296 47,940 54
B297 48,563 53
B298 35,694 68
B299 38,291 55
N300 47,358 42
N301 76,125 26
N302 159,860 12
B303 41,084 44
B304 63,569 27
B305 92,453 18
B306 20,195 79
B307 39,478 40
B308 22,450 68
B309 58,650 26
B310 68,712 21
B311 24,100 54
B312 20,160 62
B313 20,463 59
B314 38,400 30
B315 24,000 46
B316 43,220 25
B317 24,400 42
B318 55,356 18
N319 34,255 26
B320 23,270 38
N321 32,551 26
B322 19,072 44
B323 14,807 54
N324 30,860 26
B325 31,280 24
B326 13,860 38
N327 145,033 107,925
N328 109,604 119,552
N329 74,055 64,127
N330 44,980 51,909
N331 73,229 34,663
N332 208,013 11,681
N333 52,215 34,592
N334 42,690 36,901
N335 51,850 25,370
N336 54,121 19,445
N337 74,184 20,165
N338 39,361 25,177
B339 25,696
B340 19,595
N341 19,317
B342 11,997
N343 18,968
B344 15,995
</TABLE>
<PAGE> 30
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
100% 5/29/98 $ 221,593 $ 76,002 $ 145,591 1.55 $ 1,675 $ 0.20 12/31/97 $ 157,094
100% 4/29/98 227,162 68,522 158,640 1.66 3,525 0.35 12/31/97 234,109
100% 5/30/98 157,500 31,020 126,480 1.37 950 0.20 12/31/97 139,761
100% 3/16/98 257,150 87,572 169,578 1.79 3,222 0.15
100% 12/31/97 193,002 59,871 133,131 1.52 1,709 0.25 12/31/97 194,988
100% 3/23/98 151,866 30,128 121,738 1.42 1,770 0.15
100% 3/26/98 356,888 87,327 269,561 3.03 2,285 0.23 12/31/97 354,915
100% 7/3/98 135,458 22,244 113,214 1.81 1,343 0.27 12/31/97 75,006
85% 5/28/98 3,755,081 882,320 2,872,761 1.33 63,125 0.10 12/31/97 3,723,902
94% 5/31/98 1,998,831 459,317 1,539,514 1.43 37,966 0.10 12/31/97 466,810
97% 5/28/98 5,208,283 953,303 4,254,980 1.33 54,214 0.04 12/31/97 4,474,287
94% 5/28/98 3,480,936 585,605 2,895,331 1.32 33,262 0.05 12/31/97 1,096,512
100% 6/11/98 1,208,518 161,705 1,046,813 1.38 38,916 0.16
100% 5/5/98 1,314,853 65,743 1,249,110 1.35 11,534 0.10
100% 3/31/98 1,182,354 307,834 874,520 1.42 25,288 0.16 12/31/97 1,258,174
100% 3/12/98 470,250 14,108 456,142 1.45 25,000 0.15
100% 11/12/97 805,115 251,275 553,840 1.27 15,783 0.26 12/31/97 827,318
100% 6/29/98 627,249 140,729 486,520 1.72 23,494 0.55 12/31/97 578,798
100% 3/31/98 478,981 111,447 367,534 1.48 3,765 0.05 12/31/97 506,240
100% 3/31/98 542,156 114,104 428,052 1.78 9,588 0.20 12/31/97 575,703
98% 3/30/98 411,004 64,599 346,405 1.64 16,174 0.33 12/31/97 357,584
0% 8/24/98 508,640 25,432 483,208 2.42 13,308 0.37 12/31/97 556,196
100% 4/19/98 362,205 73,544 288,661 1.69 9,691 0.25 12/31/97 247,228
87% 7/2/98 306,031 70,015 236,016 1.44 9,472 0.20 12/31/97 219,605
100% 6/30/98 312,218 49,778 262,440 1.52 15,225 0.20 12/31/97 316,723
100% 1/12/98 362,623 94,013 268,610 1.62 23,979 0.15 12/31/97 415,172
93% 4/1/98 342,537 105,577 236,960 1.54 13,350 0.32 12/31/97 317,302
100% 4/8/98 299,614 79,684 219,930 1.60 11,345 0.18 12/31/97 292,460
100% 3/12/98 266,311 23,307 243,004 1.64 40,259 0.44
100% 2/16/98 247,712 51,932 195,780 1.39 2,731 0.14 12/31/97 230,174
100% 2/20/98 270,030 13,501 256,529 1.43 12,238 0.31
100% 9/18/97 230,894 46,996 183,898 1.42 2,299 0.10
100% 3/18/98 243,276 45,522 197,754 1.57 5,865 0.10 12/31/97 262,860
100% 5/1/98 310,841 104,663 206,178 1.74 10,307 0.15 12/31/97 306,632
100% 3/31/98 233,630 68,020 165,610 1.55 5,818 0.24 12/31/97 250,085
100% 4/1/98 198,417 36,325 162,092 1.43 2,439 0.12 12/31/97 182,901
100% 6/20/98 178,644 38,309 140,335 1.46 2,046 0.10 12/31/97 171,000
98% 6/25/98 217,422 61,231 156,191 1.62 3,072 0.08 12/31/97 202,530
100% 6/12/98 176,755 36,276 140,479 1.55 6,980 0.29 12/31/97 200,817
100% 1/1/98 201,932 41,133 160,799 1.30 7,762 0.18 12/31/97 216,000
100% 5/15/98 208,015 62,689 145,326 1.73 3,660 0.15 12/31/97 171,896
100% 3/12/98 157,765 4,733 153,032 1.76 17,563 0.32
100% 11/25/97 152,478 37,351 115,127 1.37 1,713 0.05
100% 3/27/98 147,934 35,083 112,851 1.51 1,164 0.05 12/31/97 147,164
100% 11/25/97 150,519 45,601 104,918 1.31 1,628 0.05
100% 3/27/98 139,806 29,559 110,247 1.56 1,981 0.10 12/31/97 135,456
100% 3/1/98 141,794 28,274 113,520 1.62 2,221 0.15
99% 1/1/98 182,257 43,830 138,427 1.89 7,715 0.25 12/31/97 176,176
82% 3/27/98 143,126 44,453 98,673 1.48 4,692 0.15 12/31/97 99,861
100% 4/15/98 99,864 17,350 82,514 1.38 2,133 0.15 12/31/97 100,440
85% 4/30/98 15,176,928 11,022,323 4,154,605 1.63 682,962 2,833.87 12/31/97 15,559,227
72% 3/31/98 8,772,586 7,007,651 1,764,935 1.78 263,178 2,741.44 12/31/97 9,103,914
88% 2/28/98 3,219,367 2,112,343 1,107,024 1.60 128,775 1,149.78 12/31/97 3,535,241
75% 3/31/98 1,309,988 681,630 628,358 1.51 65,499 744.31 12/31/97 1,361,195
69% 3/31/98 4,212,525 3,453,070 759,455 1.94 168,501 1,286.27 12/31/97 4,375,041
63% 4/30/98 6,025,748 5,203,677 822,071 2.77 301,287 1,007.65 12/31/97 6,018,024
80% 4/30/98 2,260,429 1,574,990 685,439 1.86 90,417 922.62 12/31/97 2,450,354
66% 4/30/98 1,423,158 926,013 497,145 1.69 71,287 891.09 12/31/97 1,460,731
72% 3/31/98 1,273,656 884,580 389,076 1.61 63,428 628.00 12/31/97 1,253,485
60% 4/30/98 1,686,519 1,281,625 404,894 1.79 84,326 685.58 12/31/97 2,058,530
79% 12/31/97 2,876,862 2,430,880 445,982 1.93 115,074 975.20 12/31/97 2,891,395
69% 12/31/97 927,521 551,565 375,956 1.83 46,376 558.75 12/31/97 978,531
91% 1/1/98 898,062 385,218 512,844 1.48 7,662 45.88 12/31/97 923,278
100% 6/1/98 805,850 271,114 534,736 1.69 10,200 50.00 3/31/97 792,053
99% 4/1/98 673,112 219,926 453,186 1.66 9,000 49.18 12/31/97 675,039
100% 2/1/98 1,287,352 811,522 475,830 1.66 53,253 183.00 12/31/97 1,287,269
97% 4/1/98 664,397 230,028 434,369 1.66 8,950 50.00 12/31/97 661,064
99% 3/31/98 892,432 386,332 506,100 1.94 16,605 81.00 12/31/97 929,959
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 75,515 $ 81,579 0.87 12/31/96
47,045 187,064 1.96 12/31/96
31,761 108,000 1.17 12/31/96
60,549 134,439 1.53 12/31/96
78,930 275,985 3.10 12/31/96
10,381 64,625 1.03 12/31/96
884,223 2,839,679 1.32 12/31/96
90,309 376,501 0.47
1,270,918 3,203,369 1.00 12/31/96
279,640 816,872 0.37
309,333 948,841 1.54 12/31/96
222,203 605,115 1.39
107,940 470,858 1.67 12/31/96
97,656 408,584 1.64 12/31/96
111,792 463,911 1.93 12/31/96
62,249 295,335 1.40 12/31/96
70,742 485,454 2.43 12/31/96
46,715 200,513 1.17 12/31/96
57,260 162,345 0.99 12/31/96
29,787 286,936 1.66 12/31/96
89,816 325,356 1.97 12/31/96
99,949 217,353 1.41 12/31/96
77,980 214,480 1.56 12/31/96
27,656 202,518 1.43 12/31/96
13,484 249,376 1.97 12/31/96
73,470 233,162 1.97 12/31/96
67,594 182,491 1.71 12/31/96
96 182,805 1.61 12/31/96
0 171,000 1.78
51,422 151,108 1.57 12/31/96
37,301 163,516 1.80 12/31/96
0 216,000 1.75 12/31/96
58,025 113,871 1.35 12/31/96
28,848 118,316 1.58 12/31/96
24,554 110,902 1.57 12/31/96
42,760 133,416 1.82 12/31/96
40,114 59,747 0.90 12/31/96
12,648 87,792 1.47 12/31/96
10,677,471 4,881,756 1.92 12/31/96
6,941,211 2,162,703 2.18 12/31/96
2,186,024 1,349,217 1.94 12/31/96
700,548 660,647 1.58 12/31/96
3,475,886 899,155 2.30 12/31/96
4,970,334 1,047,690 3.53 12/31/96
1,393,794 1,056,560 2.86 12/31/96
914,374 546,357 1.85 12/31/96
788,383 465,102 1.93 12/31/96
1,554,658 503,872 2.23 12/31/96
2,362,586 528,809 2.28 12/31/96
513,617 464,914 2.26 12/31/96
377,347 545,931 1.58 12/31/96
231,729 560,324 1.77 3/31/96
177,189 497,850 1.83 12/31/96
752,443 534,826 1.87 12/31/96
186,225 474,839 1.81 12/31/96
305,641 624,318 2.40 12/31/96
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 135,317 $ 73,029 $ 62,288 0.66 Blue Shift 4,500 54% 8/31/02
210,684 40,085 170,599 1.79 Bunny Cuts 1,570 16% 3/31/02
133,100 26,418 106,682 1.16 Diamond, Morgan 4,750 100% 4/30/03
Whitaker Wellness 11,600 54% 2/28/01
135,317 60,978 74,339 0.85 Amy Guthrie Dds 1,993 30% 4/30/01
USDA Forest Services 11,800 100% 11/24/07
342,087 71,114 270,973 3.04 Institute of Behavior 1,614 16% 4/30/00
6,033 10,240 (4,207) (0.07) Public Printing 3,738 75% 9/30/09
3,509,310 861,768 2,647,542 1.23 IBM, Corporation 272,396 43% 9/30/01
Bell & Howell 116,345 31% 12/31/07
4,221,364 1,165,184 3,056,180 0.95 Sears 961,653 77% 3/1/08
Revlon 205,300 28% 5/1/07
Alesis Studio Electronics 104,000 43% 4/30/08
Amax Engineering Corp 115,338 100% 5/1/13
1,196,888 307,319 889,569 1.44 UPS 56,230 35% 7/31/00
Clark Food Service, Inc. 169,325 100% 10/1/17
LySonix, Inc. 61,120 100% 12/31/12
348,815 130,234 218,581 0.77 Button King Inc 10,025 23% 12/31/01
523,610 95,012 428,598 1.72 Graphic Resources 49,265 61% 2/28/99
485,458 104,640 380,818 1.58 CBS Scientific 20,520 43% 7/1/08
286,732 48,655 238,077 1.13 Community Day 4,995 10% 10/31/99
450,535 72,423 378,112 1.90
211,959 0 211,959 1.24 Transend Access 19,128 50% 9/15/00
220,268 57,723 162,545 0.99 US Broker 12,900 27% 2/28/99
291,312 23,649 267,663 1.55 Display & Exhibit Rentals 37,500 49% 4/15/03
298,410 91,715 206,695 1.25 Woodform 89,860 56% 12/31/98
296,933 88,266 208,667 1.35 Mwp Inc. 12,181 30% 7/31/00
272,836 69,590 203,246 1.48 IGA Corp. 9,608 15% 4/30/01
Clark Food Service, Inc. 92,453 100% 10/1/17
216,013 27,671 188,342 1.33 Brothers Union 9,060 45% 10/31/02
Bay Packaging Inc 39,478 100% 3/31/13
Continental Labs 15,823 70% 12/31/02
254,268 12,477 241,791 1.91 Storo Pack Inc 40,178 69% 12/31/00
316,175 84,120 232,055 1.96 Web Label, Ltd. 19,800 29% 6/30/01
92,965 71,104 21,861 0.20 Comcare 6,049 25% 12/13/01
235,209 120 235,089 2.07 Hemagen Diagnostics 20,160 100% 9/30/02
Border Products 20,463 100% 1/31/08
182,369 56,337 126,032 1.31 Kurica Trucking 2,880 8% N/A
194,557 38,432 156,125 1.72 Orange County Register 24,000 100% 2/28/05
216,000 0 216,000 1.75 Seville Classics, Inc. 43,120 100% 3/1/14
181,268 52,661 128,607 1.53 Scotchwood Services 4,500 18% 9/30/01
Clark Food Service, Inc. 55,356 100% 10/1/17
The Glendenning Co. 34,255 100% 10/22/10
143,067 29,789 113,278 1.51 Custom Stainless 3,690 16% 1/31/99
The Guest Company 32,551 100% 10/22/10
113,565 21,248 92,317 1.30 Stello Industries 6,184 32% N/A
Motivational Systems Inc 12,070 82% 9/30/07
157,390 30,028 127,362 2.09 Tipps Equipment 8,000 26% 9/30/00
102,266 42,469 59,797 0.90 Mcdonald / Byrne 2,688 9% 10/31/98
106,650 18,267 88,383 1.48 Fritz Companies Inc. 13,860 100% 3/31/99
14,877,007 10,310,079 4,566,928 1.80
8,558,796 6,572,871 1,985,925 2.00
3,426,960 2,146,202 1,280,758 1.85
1,057,500 539,631 517,869 1.24
4,147,965 3,383,817 764,148 1.96
5,966,691 4,612,137 1,354,554 4.57
2,191,933 1,275,145 916,788 2.48
1,348,145 940,230 407,915 1.38
1,340,280 846,840 493,440 2.05
2,016,384 1,499,494 516,890 2.29
2,807,856 2,292,500 515,356 2.22
1,050,672 501,094 549,578 2.67
914,105 357,490 556,615 1.61
720,000 257,449 462,551 1.46
649,616 162,474 487,142 1.79
1,158,816 728,823 429,993 1.50
663,272 164,911 498,361 1.90
903,885 310,493 593,392 2.28
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
Clarum Corp 1,661 20% 2/28/03
Allot 1,275 13% 12/31/00
Alpine/Fount/Barrett 2,610 12% 2/28/99
Mazzetti & Keiles Dmd 1,767 26% 5/31/01
Donald Creevy 1,110 11% 8/31/00
Asian Week 2,976 60% 12/31/09
IBM, Corporation 200,000 32% 5/31/03
RPS 84,600 22% 3/5/04
US Coast Guard 170,450 14% 4/1/03
Genco, Inc. 174,362 24% 2/1/03
Khalil Corp. 70,100 29% 10/30/02
Nynex 30,750 19% 6/30/02
Device Dynamics 7,400 17% 12/31/00
Designer Components Inc. 20,285 25% 4/30/02
CBS Scientific 4,200 9% 3/1/02
JTB Autotech 3,480 7% 7/31/00
Brusch Wellman Inc. 16,847 44% 7/31/05
MCL & Associates 6,558 14% 11/20/99
Western Electronics 26,125 34% 6/30/02
Eastern Manufacturing 40,000 25% 12/31/06
Warner Electricinear 8,917 22% 3/31/01
Golden Ross Co 7,895 12% 5/31/01
Advantech Precision Machine 4,050 20% 8/31/98
Color Systems 6,627 30% 12/31/02
Leo Molds Inc. 18,472 31% 12/31/01
Complete Graphics 16,000 23% 6/30/99
City of Phoenix Traffic Count
Stop 5,991 25% 11/21/01
Orange County Patio 1,920 5% 12/31/98
Hoffend Exposition 4,200 17% 1/31/00
Darrel's Automotive 3,328 14% 8/31/98
Omni Metal Finishing 3,212 17% N/A
Pool Savers 2,737 18% 3/14/01
Harrison Equipment 6,000 19% 10/31/98
Advanced Refrigeration 1,624 5% 5/30/99
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
SE- LOAN
QUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- ------ ------ ------------- ----------------
<C> <C> <S> <C>
B345 3051869 Chateau MHP 3301 Buchanan Road
B346 3049301 Rexford Mobile Home 1350 Pueblo Avenue
B347 3056918 Rio Plaza Mobile Home Pk. 101 River Drive
B348 3052180 Vista Del Rio MHP Highway 304
B349 3056926 Stonegate MHP 840 Airport Boulevard
B350 3062148 Hillsdale Mobile Home Park 6300 Roseville Road
B351 3062916 Table Rock Mobile Estate 6850 Downing Road
B352 3051828 Foothill MHP 2920 Clark Road
B353 3047990 Oasis Mobile Estates 1565 West Arrow Highway
N354A 50164 Rose Haven Retreat Nursing Home 200 Live Oak Street
N354B 50164 Golden Villa Nursing Homes 1104 South Williams Street
N354 50164 Golden Villa and Rose Haven Nursing Homes
(Roll-up)
N355A 50192 Village Manor Nursing Home 503 North College Street
N355B 50192 Heritage Nursing Home 1026 East Goude Street
N355 50192 Heritage & Village Manor Nursing Home
(Roll-up)
SUB-TOTAL CROSSED LOANS
N356 50278 Sun Terrace Retirement and Assisted Living 907 Ida Belle Street
N357 50802 Pinebrook Care Center 104 Pension Road
N358 50690 Hanna Oaks Assisted Living Facility 2425 East Hanna Avenue
N359 50000 Windsor House West 840, 848, 850 Reidville Rd.
N360A 50561 Ritenour House 403 North Coalter Street
N360B 50561 Dudley Manor Route 1, Box 95 (Long Meadow Road)
N360 50561 Dudley Manor and Ritenour House (Roll-up)
N361 50670 Carolee's Mountain View Assisted Living 888 South Hillhurst Rd.
N362 50531 Evangeline of Natchitoches 750 Keyser Avenue
N363 50821 Mayfair House-Petersburg 590 Flank Road
N364 50528 Midland Villa Nursing Home 1720 Burton Drive
N365 50908 Peoples Storage-56th St 12225 56th St. North
N366 50907 Peoples Storage-Linebaugh Ave. 5907 West Linebaugh Ave.
SUB-TOTAL CROSSED LOANS
B367 3049525 U-Store Self Storage 25142 Front Street
B368 3043155 West Sahara Ministorage 6318 West Sahara Avenue
B369 3062130 Security Self Storage 601 Martin Avenue
B370 3056959 Santa Fe Self Storage 13633 Rosecrans Avenue
B371 3049178 Irvington Self Storage 1155 East Irvington Road
N372A 50324 Applebee's #9311 8224 Fredericksberg Rd.
N372B 50324 Applebee's #9053 995 IH 35 North
N372C 50324 Applebee's #8781 5809 Loop 410 NW
N372 50324 Applebee's #8781, 9053, 9311 (Roll-Up)
N373 50323 Applebee's #8739 3050 Ross Clark Circle, SW
N374 50320 Applebee's #9249 7880 IH 35 North (In front of Windsor Park Mall)
N375 50321 Applebee's #8862 97 Loop 410 NE
SUB-TOTAL CROSSED LOANS
N376 50829 210 W. Baltimore St. Parking Garage 210-218 West Baltimore Street
- --------------------------------------------------------------------------------------------------------------------------
TOTALS/WEIGHTED AVERAGES 376 LOANS
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
(ii) For Mortgage Loans which accrue interest on the basis of actual days elapsed each calendar month and a 360-day year
or a 365-day year, the amortization term is the term over which the Mortgage Loans would amortize if interest accrued
and was paid on the basis of a 360-day year consisting of twelve 30-day months. The actual amortization term would be
longer.
<CAPTION>
SE-
QUENCE COUNTY CITY
- ------ ------ ----
<C> <C> <C>
B345 Contra Costa Antioch
B346 Napa Napa
B347 Monterey King City
B348 Valencia Belen
B349 Sonoma Santa Rosa
B350 Sacramento Sacramento
B351 Jackson Central Point
B352 Butte Oroville
B353 San Bernardino Upland
N354A Cass Atlanta
N354B Cass Atlanta
N354 Cass Atlanta
N355A Wood Quitman
N355B Wood Quitman
N355 Wood Quitman
N356 Yakima Sunnyside
N357 Monmouth Englishtown
N358 Hillsborough Tampa
N359 Spartanburg Spartanburg
N360A Staunton Staunton
N360B Augusta Fisherville
N360
N361 Clark Ridgefield
N362 Natchitoches Parish Natchitoches
N363 Richmond Petersburg
N364 Richardson Falls City
N365 Hillsborough Tampa
N366 Hillsborough Tampa
B367 Orange Lake Forest
B368 Clark Las Vegas
B369 Sonoma Rohnert Park
B370 Los Angeles Santa Fe Springs
B371 Pima Tucson
N372A Bexar San Antonio
N372B Comal New Braunfels
N372C Bexar San Antonio
N372
N373 Houston Dothan
N374 Bexar San Antonio
N375 Bexar San Antonio
N376 Baltimore City Baltimore
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
(i) A
(ii) F
o
a
l
</TABLE>
<PAGE> 33
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
CUT-OFF MATURITY ADMINI-
ZIP PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE STRATIVE
STATE CODE TYPE BALANCE BALANCE BALANCE TYPE RATE FEE RATE(I)
----- ---- ---- ------- ------- ------- ---- ---- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CA 94509 Mobile H.P. $ 3,150,000 $ 3,143,731 $ 2,764,630 Balloon 7.175% 0.143%
CA 94559 Mobile H.P. 2,640,000 2,632,645 2,301,852 Balloon 6.911% 0.143%
CA 93930 Mobile H.P. 1,925,000 1,923,760 1,677,433 Balloon 6.902% 0.143%
NM 87002 Mobile H.P. 1,612,500 1,608,372 1,417,434 Balloon 7.222% 0.143%
CA 95403 Mobile H.P. 1,537,000 1,536,010 1,339,332 Balloon 6.902% 0.143%
CA 95842 Mobile H.P. 1,350,000 1,348,235 1,175,484 Balloon 6.861% 0.143%
OR 97502 Mobile H.P. 1,250,000 1,249,245 1,095,286 Balloon 7.113% 0.143%
CA 95965 Mobile H.P. 1,225,000 1,222,590 1,133,048 Balloon 7.219% 0.143%
CA 91786 Mobile H.P. 1,000,000 996,817 Fully Amortizing 6.897% 0.143%
TX 75551 Health Care
TX 75551 Health Care
TX 75551 Health Care 6,258,000 6,198,762 4,442,740 Balloon 9.210% 0.218%
TX 75783 Health Care
TX 75783 Health Care
TX 75783 Health Care 3,742,000 3,706,578 2,656,555 Balloon 9.210% 0.218%
---------- ----------
9,905,340 7,099,295
WA 98944 Health Care 4,800,000 4,755,247 3,266,459 Balloon 8.340% 0.143%
NJ 07726 Health Care 4,000,000 3,990,097 2,741,111 Balloon 8.460% 0.218%
FL 33610 Health Care 3,550,000 3,529,139 2,909,828 Balloon 7.690% 0.218%
SC 29306 Health Care 3,275,121 3,222,183 2,799,812 Balloon 9.280% 0.243%
VA 24401 Health Care
VA 29229 Health Care
VA Health Care 2,360,000 2,342,324 1,930,697 Balloon 7.675% 0.143%
WA 98642 Health Care 2,290,000 2,276,434 1,874,840 Balloon 7.650% 0.143%
LA 71457 Health Care 2,200,000 2,183,208 1,828,095 Balloon 8.215% 0.143%
VA 23805 Health Care 2,000,000 1,992,344 1,638,449 Balloon 7.680% 0.143%
NE 68355 Health Care 1,100,000 1,092,357 910,903 Balloon 8.100% 0.143%
FL 33617 Mini Storage 2,450,000 2,444,997 1,972,397 Balloon 7.100% 0.143%
FL 33624 Mini Storage 1,900,000 1,896,120 1,529,615 Balloon 7.100% 0.143%
---------- ----------
4,341,118 3,502,012
CA 92630 Mini Storage 3,700,000 3,685,665 3,025,966 Balloon 7.622% 0.143%
NV 89102 Mini Storage 2,500,000 2,479,394 2,052,888 Balloon 7.797% 0.143%
CA 94928 Mini Storage 1,858,600 1,855,142 1,515,379 Balloon 7.520% 0.143%
CA 90670 Mini Storage 1,057,000 1,055,819 932,618 Balloon 7.370% 0.143%
AZ 85714 Mini Storage 1,050,000 1,046,689 928,496 Balloon 7.470% 0.143%
TX 78229 Franchise
TX 78130 Franchise
TX 78238 Franchise
TX Franchise 5,910,000 5,829,512 4,273,959 Balloon 8.600% 0.203%
AL 36301 Franchise 3,740,000 3,689,065 2,704,671 Balloon 8.600% 0.203%
TX 78218 Franchise 1,820,000 1,791,184 1,234,362 Balloon 8.600% 0.203%
TX 78216 Franchise 1,100,000 1,047,194 Fully Amortizing 8.600% 0.203%
---------- ----------
12,356,956 8,212,993
MD 21202 Parking 5,400,000 5,383,638 4,397,315 Balloon 7.490% 0.143%
- -----------------------------------------------------------------------------------------------------------------------------------
1,592,054,689 1,586,087,324 1,240,189,201 7.245%
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
SUB- NET FIRST INTEREST
SERVICING MORTGAGE NOTE PAYMENT ACCRUAL
FEE RATE RATE DATE DATE METHOD
-------- ---- ---- ---- ------
<S> <C> <C> <C> <C> <C>
0.100% 7.032% 5/22/98 7/1/98 Actual/360
0.100% 6.768% 3/27/98 6/1/98 Actual/360
0.100% 6.759% 7/2/98 9/1/98 Actual/360
0.100% 7.079% 4/20/98 6/1/98 Actual/360
0.100% 6.759% 7/6/98 9/1/98 Actual/360
0.100% 6.718% 6/5/98 8/1/98 Actual/360
0.100% 6.970% 7/1/98 9/1/98 Actual/360
0.100% 7.076% 4/29/98 7/1/98 Actual/360
0.100% 6.754% 6/16/98 9/1/98 30/360
0.175% 8.992% 8/27/97 10/1/97 Actual/360
0.175% 8.992% 8/27/97 10/1/97 Actual/360
0.100% 8.197% 10/23/97 12/1/97 Actual/360
0.175% 8.242% 5/13/98 7/1/98 Actual/360
0.175% 7.472% 2/18/98 4/1/98 Actual/360
0.200% 9.037% 12/23/96 2/1/97 Actual/360
0.100% 7.532% 1/22/98 3/1/98 Actual/360
0.100% 7.507% 2/26/98 4/1/98 Actual/360
0.100% 8.072% 12/31/97 2/1/98 Actual/360
0.100% 7.537% 4/27/98 6/1/98 Actual/360
0.100% 7.957% 1/28/98 3/1/98 Actual/360
0.100% 6.957% 6/30/98 8/1/98 Actual/360
0.100% 6.957% 6/30/98 8/1/98 Actual/360
0.100% 7.479% 4/13/98 6/1/98 Actual/360
0.100% 7.654% 12/5/97 2/1/98 Actual/360
0.100% 7.377% 6/9/98 8/1/98 Actual/360
0.100% 7.227% 6/3/98 8/1/98 Actual/360
0.100% 7.327% 3/17/98 5/1/98 Actual/360
0.160% 8.397% 11/21/97 1/1/98 Actual/360
0.160% 8.397% 11/21/97 1/1/98 Actual/360
0.160% 8.397% 11/21/97 1/1/98 Actual/360
0.160% 8.397% 11/21/97 1/1/98 Actual/360
0.100% 7.347% 5/5/98 7/1/98 Actual/360
- -----------------------------------------------------------------------------------------------------------------------------------
7.106%
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MONTHLY MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
PAYMENT (MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE
------- -------- ------------ -------- -------- ---- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
$ 21,328.54 120 360 3 117 6/1/08 No Yes(AR) 4/1/08
17,406.47 120 360 4 116 5/1/08 No Yes(AR) 3/1/08
12,680.63 120 360 1 119 8/1/08 No Yes(AS) 6/1/08
10,969.49 120 360 4 116 5/1/08 No No 3/1/08
10,124.74 120 360 1 119 8/1/08 No Yes(AS) 6/1/08
8,855.91 120 360 2 118 7/1/08 No No 4/1/08
8,411.36 120 360 1 119 8/1/08 No Yes(P) 6/1/08
8,330.92 84 360 3 81 6/1/05 No No 4/1/05
8,930.80 180 180 1 179 8/1/13 No No 6/1/13
53,419.75 180 300 12 168 9/1/12 Yes(6) Yes(AT) 8/31/05
31,942.59 180 300 12 168 9/1/12 Yes(6) Yes(AT) 8/31/05
38,134.73 180 300 10 170 11/1/12 No No 10/31/06
32,101.33 180 300 3 177 6/1/13 No No 2/1/13
26,674.49 120 300 6 114 3/1/08 No No 2/28/02
28,115.37 120 300 20 100 1/1/07 No No 2/1/00
17,709.71 120 300 7 113 2/1/08 No No 1/31/02
17,146.96 120 300 6 114 3/1/08 No No 2/28/02
17,294.48 120 300 8 112 1/1/08 No No 12/31/01
15,014.78 120 300 4 116 5/1/08 No No 4/30/02
8,562.98 120 300 7 113 2/1/08 No No 1/31/02
17,472.70 120 300 2 118 7/1/08 Yes(7) Yes(AU) 2/29/08
13,550.25 120 300 2 118 7/1/08 Yes(7) Yes(AU) 2/29/08
27,636.96 120 300 4 116 5/1/08 No No 3/1/08
18,960.43 120 300 8 112 1/1/08 No No 11/1/07
13,759.08 120 300 2 118 7/1/08 No No 5/1/08
7,296.83 120 360 2 118 7/1/08 No No 5/1/08
7,320.19 120 360 5 115 4/1/08 No No 1/31/08
51,663.02 120 240 9 111 12/1/07 Yes(8) Yes(AV) 11/30/01
32,693.69 120 240 9 111 12/1/07 Yes(8) Yes(AV) 11/30/01
16,344.53 120 224 9 111 12/1/07 Yes(8) Yes(AV) 11/30/01
13,697.33 120 120 9 111 12/1/07 Yes(8) Yes(AV) 11/30/01
39,870.41 120 300 3 117 6/1/08 No No 5/31/02
- ----------------------------------------------------------------------------------------------------------------------
11,807,298.38 124 326 4 120
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
<CAPTION>
PREPAYMENT PENALTY DESCRIPTION (MONTHS)
---------------------------------------
<S> <C>
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(82)/OPEN(2)/DEFEASANCE
LO(178)/OPEN(2)/DEFEASANCE
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)
LO(95)/GRTR1%PPMTorYM(78)/OPEN(7)
LO(107)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(176)/OPEN(4)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(37)/GRTR1%PPMTorYM(48)/3%(12)/2%(12)/1%(6)/OPEN(5)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(67)/OPEN(6)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(115)/OPEN(5)/DEFEASANCE
LO(115)/OPEN(5)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(118)/OPEN(2)/DEFEASANCE
LO(117)/OPEN(3)/DEFEASANCE
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)
LO(47)/GRTR1%PPMTorYM(66)/OPEN(7)/DEFEASANCE
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
TOTAL SF/
CUT-OFF UNITS/ UNIT/
SE- LOAN APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ ROOM/ ROOM/
QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO RENOVATED BED BED
- ------ ------ ------------- ----- ---- ----- --------- --- ---
<C> <C> <S> <C> <C> <C> <C> <C> <C>
B345 3051869 Chateau MHP $ 4,870,000 4/8/98 65% 1970 122 Units
B346 3049301 Rexford Mobile Home 4,400,000 2/24/98 60% 1961 122 Units
B347 3056918 Rio Plaza Mobile Home Pk. 2,600,000 5/7/98 74% 1973 110 Units
B348 3052180 Vista Del Rio MHP 2,150,000 11/19/97 75% 1972 123 Units
B349 3056926 Stonegate MHP 2,050,000 5/26/98 75% 1966 68 Units
B350 3062148 Hillsdale Mobile Home Park 6,640,000 5/14/98 20% 1971 211 Units
B351 3062916 Table Rock Mobile Estate 1,700,000 6/9/98 73% 1973/1991 75 Units
B352 3051828 Foothill MHP 1,635,000 4/10/98 75% 1978 127 Units
B353 3047990 Oasis Mobile Estates 2,300,000 1/21/98 43% 1959 84 Units
N354A 50164 Rose Haven Retreat Nursing Home 2,600,000 6/4/97 85% 1974 108 Beds
N354B 50164 Golden Villa Nursing Homes 4,700,000 6/4/97 85% 1994 120 Beds
---------
N354 50164 Golden Villa and Rose Haven Nursing Homes 7,300,000 85% 228 Beds
(Roll-up)
N355A 50192 Village Manor Nursing Home 1,420,000 6/4/97 66% 1971 62 Beds
N355B 50192 Heritage Nursing Home 4,200,000 6/3/97 66% 1971/1988 164 Beds
---------
N355 50192 Heritage & Village Manor Nursing Home 5,620,000 66% 226 Beds
(Roll-up)
---------
SUB-TOTAL CROSSED LOANS 12,920,000
N356 50278 Sun Terrace Retirement and Assisted Living 6,400,000 9/1/97 74% 1985/1996 88 Units
N357 50802 Pinebrook Care Center 5,600,000 10/1/97 71% 1967/1982 123 Beds
N358 50690 Hanna Oaks Assisted Living Facility 4,900,000 10/13/97 72% 1986/1988 120 Beds
N359 50000 Windsor House West 5,000,000 11/20/96 64% 1996 94 Beds
N360A 50561 Ritenour House 1,200,000 10/17/97 71% 1940/1990 53 Beds
N360B 50561 Dudley Manor 2,100,000 10/17/97 71% 1857/1997 27 Beds
---------
N360 50561 Dudley Manor and Ritenour House (Roll-up) 3,300,000 71% 80 Beds
N361 50670 Carolee's Mountain View Assisted Living 3,280,000 10/17/97 69% 1985/1995 48 Units
N362 50531 Evangeline of Natchitoches 3,100,000 11/11/97 70% 1974/1998 98 Beds
N363 50821 Mayfair House-Petersburg 3,300,000 1/15/98 60% 1991/1996 50 Beds
N364 50528 Midland Villa Nursing Home 1,850,000 10/27/97 59% 1972 80 Beds
N365 50908 Peoples Storage-56th St. 3,300,000 4/15/98 74% 1986 58,375 SF
N366 50907 Peoples Storage-Linebaugh Ave. 2,800,000 4/15/98 68% 1987 55,825 SF
---------
SUB-TOTAL CROSSED LOANS 6,100,000
B367 3049525 U-Store Self Storage 5,850,000 3/17/98 63% 1986 934 Units
B368 3043155 West Sahara Ministorage 3,930,000 10/14/97 63% 1993/1995 686 Units
B369 3062130 Security Self Storage 4,000,000 5/6/98 46% 1987 631 Units
B370 3056959 Santa Fe Self Storage 1,410,000 4/20/98 75% 1989 419 Units
B371 3049178 Irvington Self Storage 1,400,000 2/6/98 75% 1996 336 Units
N372A 50324 Applebee's #9311 3,820,000 11/3/97 63% 1997 4,928 SF
N372B 50324 Applebee's #9053 2,580,000 11/3/97 63% 1996 4,928 SF
N372C 50324 Applebee's #8781 2,790,000 11/3/97 63% 1993 4,928 SF
---------
N372 50324 Applebee's #8781, 9053, 9311 (Roll-up) 9,190,000 63% 14,784 SF
N373 50323 Applebee's #8739 5,200,000 11/3/97 71% 1993 5,000 SF
N374 50320 Applebee's #9249 2,130,000 11/3/97 84% 1997 4,928 SF
N375 50321 Applebee's #8862 1,650,000 11/3/97 63% 1994 4,928 SF
---------
SUBTOTAL CROSSED LOANS 18,170,000
N376 50829 210 W. Baltimore St. Parking Garage 7,700,000 1/27/98 70% 1986 161,772 SF
- -----------------------------------------------------------------------------------------------------------------------------------
TOTALS/WEIGHTED AVERAGES 71%
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
LOAN
NET BALANCE PER
SE- RENTABLE SF/UNIT
QUENCE AREA(SF) ROOM/BED
- ------ -------- --------
<C> <C> <C>
B345 $ 25,768
B346 21,579
B347 17,489
B348 13,076
B349 22,588
B350 6,390
B351 16,657
B352 9,627
B353 11,867
N354A 23,508
N354B 32,700
N354 56,208 27,188
N355A 14,524
N355B 43,781
N355 58,305 16,401
N356 33,260 54,037
N357 79,000 32,440
N358 40,677 29,409
N359 47,811 34,279
N360A 17,014
N360B 9,200
N360 26,214 29,279
N361 21,157 47,426
N362 25,000 22,278
N363 17,679 39,847
N364 23,674 13,654
N365 58,375 42
N366 55,825 34
B367 89,507 3,946
B368 76,725 3,614
B369 73,225 2,940
B370 32,580 2,520
B371 29,980 3,115
N372A 4,928
N372B 4,928
N372C 4,928
N372 14,784 394
N373 5,000 738
N374 4,928 363
N375 4,928 212
N376 161,772 33
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 36
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
MOST
OCCUPANCY U/W U/W RECENT MOST
OCCUPANCY AS OF U/W U/W U/W NOI U/W RESERVES END RECENT
PERCENT DATE REVENUES EXPENSES NOI DSCR RESERVES PER UNIT DATE REVENUES
------- ---- -------- -------- --- ---- -------- -------- -------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99% 12/1/97 $ 695,198 $ 313,090 $ 382,108 1.49 $ 6,100 $ 50.00 12/31/97 $ 723,165
100% 3/1/98 555,794 190,422 365,372 1.75 6,100 50.00 12/31/97 573,000
100% 7/1/98 326,282 110,538 215,744 1.42 5,500 50.00 12/31/97 285,470
100% 3/31/98 315,837 120,131 195,706 1.49 6,150 50.00 12/31/97 337,584
100% 5/1/98 278,094 106,536 171,558 1.41 3,500 51.47 12/31/97 244,327
93% 3/1/98 933,370 416,449 516,921 4.86 10,550 50.00 12/31/97 927,403
97% 4/29/98 206,407 62,604 143,803 1.42 3,750 50.00 12/31/97 211,430
77% 2/20/98 344,706 215,906 128,800 1.29 4,900 38.58 12/31/97 344,882
89% 11/1/97 443,468 217,074 226,394 2.11 4,272 50.86 12/31/97 430,213
82% 12/31/97 2,244,172 1,904,383 339,789 27,000 250.00 9/30/97 2,497,673
90% 12/31/97 3,399,793 2,693,688 706,105 30,000 250.00 9/30/97 3,322,912
87% 12/31/97 5,643,965 4,598,071 1,045,894 1.63 57,000 250.00 9/30/97 5,820,585
82% 12/31/97 1,403,261 1,282,708 120,553 14,750 237.90 9/30/97 1,381,988
88% 12/31/97 3,809,355 3,292,753 516,602 41,000 250.00 9/30/97 3,813,783
86% 12/31/97 5,212,616 4,575,461 637,155 1.66 55,750 246.68 9/30/97 5,195,771
100% 3/31/97 1,952,703 1,148,116 804,587 1.76 22,000 250.00 12/31/97 1,736,621
95% 3/31/98 6,380,817 5,816,259 564,558 1.47 46,494 378.00 12/31/97 6,747,636
89% 3/31/98 1,512,087 1,044,041 468,046 1.46 36,000 300.00 9/30/96 1,391,561
99% 3/1/98 1,648,644 1,170,075 478,569 1.42 23,500 250.00 12/31/97 1,738,036
90% 12/31/97
90% 12/31/97
90% 12/31/97 1,092,420 675,329 417,091 1.96 21,000 262.50 12/31/97 986,849
98% 4/1/98 1,111,500 766,405 345,095 1.68 12,750 265.63 12/31/97 1,079,148
90% 3/31/98 2,348,941 2,055,964 292,977 1.41 24,500 250.00 6/30/97 2,353,750
93% 3/31/98 955,582 601,217 354,365 1.97 15,180 303.60 12/31/97 956,302
88% 3/31/98 1,914,858 1,749,116 165,742 1.61 23,440 293.00 12/31/97 2,065,485
92% 3/31/98 504,081 208,745 295,336 1.41 11,980 0.21 12/31/97 522,590
91% 3/31/98 463,944 222,337 241,607 1.49 11,860 0.21 12/31/97 461,843
96% 1/8/98 805,548 208,057 597,491 1.80 6,023 6.45 12/31/97 855,533
76% 8/19/97 479,422 150,101 329,321 1.45 10,000 14.58 12/31/97 479,422
99% 4/30/98 528,757 147,597 381,160 2.31 12,669 20.08 12/31/97 518,591
95% 5/1/98 246,698 109,456 137,242 1.57 3,154 7.53 12/31/97 241,366
98% 2/27/98 222,556 81,231 141,325 1.61 3,401 10.12 12/31/97 213,022
100% 3/31/98 2,129,250 1,751,001 378,249 1,577 0.32 12/31/97 93,183
100% 3/31/98 1,602,198 1,452,771 149,427 1,577 0.32 12/31/97 1,631,826
100% 3/31/98 1,906,806 1,684,157 222,649 1,577 0.32 12/31/97 1,813,605
100% 3/31/98 5,638,254 4,887,929 750,325 1.21 4,731 0.32 12/31/97 3,538,614
100% 3/31/98 2,870,730 2,397,126 473,604 1.21 1,600 0.32 12/31/97 2,698,760
100% 3/31/98 2,264,520 1,949,250 315,270 1.20 1,577 0.32 12/31/97 1,518,741
100% 3/31/98 2,184,360 1,789,681 394,679 1.20 1,577 0.32 12/31/97 2,074,549
1,122,998 474,473 648,525 1.36 24,266 0.15 12/31/97 1,201,979
- ----------------------------------------------------------------------------------------------------------------------------
95% 1.48
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
<CAPTION>
MOST 2ND
MOST MOST RECENT MOST
RECENT RECENT NOI RECENT
EXPENSES NOI DSCR END DATE
----------- ----------- ------ --------
<S> <C> <C> <C> <C>
$ 300,376 $ 422,789 1.65 12/31/96
195,491 377,509 1.81 12/31/96
107,543 177,927 1.17 12/31/96
115,108 222,476 1.69 12/31/96
99,231 145,096 1.19 12/31/96
379,047 548,356 5.16 12/31/98
69,614 141,816 1.41 12/31/96
193,035 151,847 1.52 12/31/96
181,627 248,586 2.32 12/31/96
2,185,385 312,287 9/30/96
2,877,822 445,090 9/30/96
5,063,206 757,379 1.18 9/30/96
1,324,049 57,939 9/30/96
3,460,203 353,580 9/30/96
4,784,252 411,519 1.07 9/30/96
966,447 770,174 1.68
5,671,112 1,076,524 2.79 12/31/96
1,077,180 314,381 0.98 9/30/95
1,220,469 517,567 1.53 12/31/96
622,705 364,144 1.71 12/31/96
759,540 319,608 1.55 12/31/96
2,130,609 223,141 1.08 6/30/96
611,555 344,747 1.91 12/31/96
1,734,759 330,726 3.22 12/31/96
190,377 332,213 1.58 12/31/96
190,803 271,040 1.67 12/31/96
170,777 684,756 2.06 12/31/96
130,427 348,995 1.53 12/31/96
119,497 399,094 2.42 12/31/96
83,760 157,606 1.80 12/31/96
85,445 127,577 1.45
143,344 (50,161)
1,427,558 204,268 12/31/96
1,598,011 215,594 12/31/96
3,168,913 369,701 0.60 12/31/96
2,225,977 472,783 1.21 12/31/96
1,333,584 185,157 0.71
1,721,397 353,152 0.97 12/31/96
410,307 791,672 1.65 12/31/96
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</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
2ND LARGEST LARGEST
2ND 2ND 2ND MOST LARGEST TENANT TENANT
MOST MOST MOST RECENT TENANT % OF LEASE
RECENT RECENT RECENT NOI LEASED TOTAL EXPIRA-
REVENUES EXPENSES NOI DSCR LARGEST TENANT SF SF TION
-------- -------- --- ---- -------------- -- -- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 726,406 $ 295,325 $ 431,081 1.68
562,953 189,271 373,682 1.79
258,660 197,432 61,228 0.40
322,047 108,184 213,863 1.62
241,375 112,593 128,782 1.06
898,718 411,064 487,654 4.59
208,176 87,803 120,373 1.19
253,571 178,219 75,352 0.75
435,233 180,835 254,398 2.37
2,099,713 1,804,561 295,152
2,881,255 2,328,769 552,486
4,980,968 4,133,330 847,638 1.32
1,379,757 1,244,154 135,603
3,530,758 3,096,260 434,498
4,910,515 4,340,414 570,101 1.49
5,742,209 5,459,443 282,766 0.73
1,280,727 876,353 404,374 1.26
1,209,742 890,957 318,785 0.94
497,446 271,282 226,164 1.06
975,021 646,027 328,994 1.60
2,221,467 1,919,859 301,608 1.45
796,364 506,795 289,569 1.61
1,986,085 1,780,128 205,957 2.00
487,942 173,280 314,662 1.50
447,863 186,581 261,282 1.61
831,247 157,296 673,951 2.03
453,291 123,783 329,508 1.45
491,373 121,177 370,196 2.24
233,464 73,022 160,442 1.83
1,583,561 1,508,030 75,531
1,864,679 1,723,704 140,975
3,448,240 3,231,734 216,506 0.35
3,063,140 2,531,484 531,656 1.36
2,055,699 1,781,862 273,837 0.83
1,134,178 434,729 699,449 1.46
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
<CAPTION>
SECOND SECOND
SECOND LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SECOND LARGEST LEASED TOTAL EXPIRA-
TENANT SF SF TION
------ -- -- ----
<S> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
