<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: February 11, 1999
- ----------------------------------
(Date of earliest event reported)
NationsLink Funding Corporation
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 333-66805 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 Loan Pass-Through Certificates,
Series 1999-LTL-1 (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. 333-66805) (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shall be modified and superseded for purposes of the Prospectus and the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: February 11, 1999
3
<PAGE> 4
Exhibit Index
Item 601(a) of
Regulation S-K
Exhibit No. Description Page
- ----------- ----------- ----
99 Term Sheets
4
<PAGE> 1
CAPLEASE LOAN LEVEL DATA
<TABLE>
<CAPTION>
Sequence Loan Number Tenant Guarantor
- -------- ----------- ------ ---------
<S> <C> <C> <C>
CL001 1877 John H. Harland Company John H. Harland Company
CL002 2560 Standard Concrete Products, Inc. Hanson North America, Inc.
CL003 1394 Beth Israel Integrated Management Solutions, LLC CareGroup, Inc.
CL004 865NB Blue Cross and Blue Shield of Texas, Inc. Blue Cross and Blue Shield of Texas, Inc.
CL005 1213NB Georgia Baptist Health Care System, Inc. Georgia Baptist Health Care System, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 467 KeyBank National Association KeyBank National Association
CL007 1133 MedTex, L.P. MedPartners, Inc.
CL008 2057 Riggs Bank, N.A. Riggs Bank, N.A.
CL009 2264 WellPoint Health Networks, Inc. WellPoint Health Networks, Inc.
CL010 1365 State of New Jersey State of New Jersey
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 1501 The Chase Manhattan Bank The Chase Manhattan Bank
CL012 838 Boston Gas Company Boston Gas Company
CL013 2435NB NationsBank, N.A. NationsBank, N.A.
CL014 2047NB United States Postal Service United States Postal Service
CL015 1965 McDonald's Corporation McDonald's Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 2267 McDonald's Corporation McDonald's Corporation
CL017 543 McDonald's Corporation McDonald's Corporation
CL018 2145 McDonald's Corporation McDonald's Corporation
CL019 356 McDonald's Corporation McDonald's Corporation
CL020 1945 Home Depot U.S.A., Inc. Home Depot U.S.A., Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 1076 Circuit City Stores, Inc. Circuit City Stores, Inc.
CL022 2262 The Stop & Shop Supermarket Company Koninklijke Ahold, N.V.
CL023 1199NB Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc.
CL024 1652 Andrew Realty Corp. Koninklijke Ahold, N.V.
CL025 1686 Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc.
CL026 967A Wegmans Food Markets, Inc. Wegmans Food Markets, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 1699 Route 37 L.T., Inc. CVS Corporation
CL028 2452 Kash n' Karry Food Lion, Inc.
CL029 1059 First National Supermarkets, Inc. Koninklijke Ahold, N.V.
CL030 2451 Kash n' Karry Food Lion, Inc.
CL031 1803 Marshalls of MA, Inc. The TJX Companies, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 1012 Circuit City Stores, Inc. Circuit City Stores, Inc.
CL033 2453 Kash n' Karry Food Lion, Inc.
CL034 2253NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc.
CL035 742NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc.
CL036 2868 The Stop & Shop Supermarket Company, Inc. Koninklijke Ahold, N.V.
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 2014 Bond Drug Company of Illinois Walgreen Co.
CL038 554 Little Rock, AR., L.T., Inc. CVS Corporation
CL039 1929 Tandy Corporation Tandy Corporation
CL040 1907 Walgreen Eastern Co., Inc. Walgreen Co.
CL041 2013 Walgreen Co. Walgreen Co.
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 2159 Walgreen Co. Walgreen Co.
CL043 2354 American Drug Stores, Inc. American Drug Stores, Inc.
CL044 444 Walgreen Co. Walgreen Co.
CL045 784 Rite Aid of New York, Inc. Rite Aid Corporation
CL046 1525 Rite Aid of Michigan, Inc. Rite Aid Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 610 The Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack
CL048 870 Dedham CVS, Inc. CVS Corporation
CL049 1758 Rite Aid of Michigan, Inc. Rite Aid Corporation
CL050 1887 Eckerd Corporation Eckerd Corporation
CL051 854 Circuit City Stores, Inc. Circuit City Stores, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 2558 The Pep Boys - Manny, Moe & Jack The Pep Boys - Manny, Moe & Jack
CL053 2629 Walgreen Co. Walgreen Co.
CL054 1920NB Eckerd Corporation Eckerd Corporation
CL055 1556 Rite Aid of Virginia, Inc. Rite Aid Corporation
CL056 1889 Randolph Hills CVS, Inc. CVS Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 412 Rite Aid Corporation Rite Aid Corporation
CL058 667 Walgreen Co. Walgreen Co.
CL059 1584 Eckerd Corporation Eckerd Corporation
CL060 1014 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation
CL061 842 Medford High CVS, Inc. CVS Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 1930 Oregon Avenue CVS, Inc. CVS Corporation
CL063 1682 Eckerd Corporation Eckerd Corporation
CL064 1586 Eckerd Corporation Eckerd Corporation
CL065 1509NB Eckerd Corporation Eckerd Corporation
CL066 1689 Rite Aid of Michigan, Inc. Rite Aid Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 1577 Revco Discount Drug Centers, Inc. CVS Corporation
CL068 2097 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation
CL069 859 Rite Aid of Michigan, Inc. Rite Aid Corporation
CL060 1585 Rite Aid of Virginia, Inc. Rite Aid Corporation
CL071 1347 Walgreen Co. Walgreen Co.
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 1385 Robinson Street CVS, Inc. CVS Corporation
CL073 2002 Shop 'N Save-Mass., Inc. Hannaford Bros. Co.
CL074 1533 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack
CL075 1546 Rite Aid of Michigan, Inc. Rite Aid Corporation
CL076 1320 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 1393 Eckerd Corporation Eckerd Corporation
CL078 841 Mt. Hope Clinton Paine, Inc. CVS Corporation
CL079 1212 East Rockaway CVS, Inc. CVS Corporation
CL080 943 Rite Aid of Virginia, Inc. Rite Aid Corporation
CL081 1836 Eckerd Corporation Eckerd Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 1580 Revco Discount Drug Centers, Inc. CVS Corporation
CL083 1838 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack
CL084 1313 Rite Aid of New York, Inc. Rite Aid Corporation
CL085 1805 Exxon Corporation Exxon Corporation
CL086 1322 East Hampton CVS, Inc. CVS Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 1037 Rite Aid of New York, Inc. Rite Aid Corporation
CL088 2585 Rite Aid of Alabama, Inc. Rite Aid Corporation
CL089 2052 The Pep Boys Manny, Moe & Jack of California The Pep Boys - Manny, Moe & Jack
CL090 1759 Sears, Roebuck & Co. Sears, Roebuck & Co.
CL091 1582 Kerr Drug, Inc. Rite Aid Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 2142 Mobil Oil Corporation Mobil Oil Corporation
CL093 2587 Rite Aid of Georgia, Inc. Rite Aid Corporation
CL094 1324 Mead Clinton Paine, Inc. CVS Corporation
CL095 2436NB Rite Aid of Washington, D.C., Inc. Rite Aid Corporation
CL096 1517 Eckerd Corporation Eckerd Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 727 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc.
CL098 2712 Amoco Oil Company Amoco Oil Company
CL099 1071 North Babylon CVS, Inc. CVS Corporation
CL100 1036 Rite Aid of New York, Inc. Rite Aid Corporation
CL101 2270NB Amoco Oil Company Amoco Oil Company
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 1736 Revco Discount Drug Centers, Inc. CVS Corporation
CL103 1400 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation
CL104 1386 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc.
CL105 1734 Revco Discount Drug Centers, Inc. CVS Corporation
CL106 1017 Amoco Oil Company Amoco Oil Company
CL107 2952 Exxon Corporation Exxon Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 2439 Eckerd Corporation Eckerd Corporation
CL109 2348 Eckerd Corporation Eckerd Corporation
CL110 2486 Eckerd Corporation Eckerd Corporation
SUB-TOTAL CROSSED LOANS
- -----------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TOTALS/WEIGHTED AVERAGES 110 LOANS
===================================================================================================================================
</TABLE>
<PAGE> 2
<TABLE>
<CAPTION>
Sequence City State Street Address Zip
- -------- ---- ----- -------------- ---
<S> <C> <C> <C> <C>
CL001 Glen Burnie MD 1904 Park 100 Drive 21061
CL002 Santa Monica CA 1612/1637 19th Street 90404
CL003 Brockton MA 110 Liberty Street 02401
CL004 Richardson TX 901 South Central Expressway 75080
CL005 Atlanta GA 100 Tenth Street 30309
- ---------------------------------------------------------------------------------------------------------------------------
CL006 Newburgh NY One Washington Center 12550
CL007 Amarillo TX 1000 Coulter Street 79106
CL008 McLean VA 6805 Old Dominion Drive 22101
CL009 Thousand Oaks CA 2300 Corporate Center Drive 91320
CL010 Jersey City NJ 8-10 Clifton Place 07305
- ---------------------------------------------------------------------------------------------------------------------------
CL011 Westfield NJ 302 East Broad Street 07090
CL012 Waltham MA 154 Newton Street 02154
CL013 Washington D.C. 3821 Minnesota Avenue, NE 20019
CL014 La Center WA 421 NE John Storm Avenue 98629
CL015 Mineola NY 60 Jericho Turnpike 11501
- ---------------------------------------------------------------------------------------------------------------------------
CL016 Middleton MA 255 South Main Street 01949
CL017 Philadelphia PA 1803-1837 Torresdale Avenue 19124
CL018 Las Vegas NV 2886 South Nellis Boulevard 89110
CL019 Fairfax VA 12700 Fair Lakes Parkway 22033
CL020 Dallas TX 2800 Forest Lane 75234
- ---------------------------------------------------------------------------------------------------------------------------
CL021 Tampa FL 14920 Nebraska Avenue 33613
CL022 Mansfield MA 377 Chauncy St. 02048
CL023 Dahlonega GA 270 Wal-Mart Way 30533
CL024 White Plains NY 134-156,158 Westchester Avenue and 139-145 South Kensico Avenue 10601
CL025 Uniondale NY 1621 Jerusalem Avenue 11553
CL026 Wilkes-Barre PA 220 Highland Boulevard 18702
- ---------------------------------------------------------------------------------------------------------------------------
CL027 Braintree MA 150 Granite Street 02184
CL028 Ocala FL 7131 North Highway 441 34475
CL029 Howland OH 3810 Elm Road 44481
CL030 Auburndale FL 606 Havendale Boulevard 33823
CL031 Encino CA 15945 Ventura Boulevard 91436
- ---------------------------------------------------------------------------------------------------------------------------
CL032 Omaha NE 885 South 72nd St. 68124
CL033 Gainesville FL 2330 Northwest 13th Street 32609
CL034 Charleston SC West Line of Magwood Rd. & Charlie Hall Blvd. 29414
CL035 Bel Air MD Marketplace Drive and Route 24 21014
CL036 Chelmsford MA 299 Chelmsford Street 01824
- ---------------------------------------------------------------------------------------------------------------------------
CL037 Villa Park IL 10 E. St. Charles Road 60181
CL038 Little Rock AR 501 South Bowman Road 72211
CL039 King of Prussia PA 145 West Dekalb Pike 19406
CL040 Rahway NJ 786 St. George 02065
CL041 Neptune Beach FL 406 Atlantic Boulevard 32266
- ---------------------------------------------------------------------------------------------------------------------------
CL042 South Euclid OH 2135 Warrensville Center Road 44121
CL043 Woodland Hills CA 22050 Ventura Boulevard 91356
CL044 Las Vegas NV SEC of Sahara Avenue and Nellis Boulevard 89104
CL045 Ridgewood NY 55-60 Myrtle Avenue 11385
CL046 Saginaw Township MI 3050 Bay Road 48603
- ---------------------------------------------------------------------------------------------------------------------------
CL047 Ridgewood NY 6101 Metropolitan Avenue 11385
CL048 Dedham MA 15-19 Eastern Avenue 02026
CL049 Howell MI NEC of Grand River Avenue and National Street 48843
CL050 Vero Beach FL 1701 U.S. Highway 1 32963
CL051 South Portland ME 555 Maine Mall Road 04106
- ---------------------------------------------------------------------------------------------------------------------------
CL052 Inwood NY 600 Burnside Avenue 11096
CL053 Corpus Christi TX 4501 Ayers St. 78416
CL054 Burlington NC Church Street 27215
CL055 Wytheville VA 150 North 11th Street 24382
CL056 Randolph MA 171 North Main Street 02368
- ---------------------------------------------------------------------------------------------------------------------------
CL057 Flint MI SEC of Corunna and Linden Streets 48532
CL058 Port Orange FL 1650 Dunlawton Ave. 32127
CL059 Murrell's Inlet SC 788 Inlet Square Drive 29576
CL060 Pittston PA North Main Street and Kennedy Boulevard 18640
CL061 Medford MA 81-85 High Street 02176
- ---------------------------------------------------------------------------------------------------------------------------
CL062 Philadelphia PA 1901 Oregon Avenue 19145
CL063 Sanford NC 2045 South Horner Boulevard 27330
CL064 Greenville NC 2098 Firetower Road 27858
CL065 Goodlettsville TN SEC Dickerson Pike and Long Hollow Pike 37072
CL066 Bridgeport MI Dixie Highway and State Street 48722
- ---------------------------------------------------------------------------------------------------------------------------
CL067 Richmond VA 5201 Hull Road 23244
CL068 Moscow PA Intersection of State Routes 435 & 502 18444
CL069 Kalkaska MI 902 North Cedar 49646
CL060 Pearisburg VA 121 North Main Street 24134
CL071 Plano TX 4000 Preston Road 75093
- ---------------------------------------------------------------------------------------------------------------------------
CL072 Binghamton NY 160 Robinson St. 13904
CL073 Dracut MA 451 Hildreth St. 01826
CL074 Springfield Gardens NY 186-21 - 186-45 Merrick Blvd. 11433
CL075 Utica MI 8055 Clinton River Road 48317
CL076 Castle Shannon PA 3423 Library Road 15234
- ---------------------------------------------------------------------------------------------------------------------------
CL077 Fayetteville NC SWC of Ramsey Road and Country Club Drive 28301
CL078 Rochester NY 797 Elmwood Ave. 14620
CL079 East Rockaway NY 488 Ocean Avenue 11518
CL080 Pulaski VA 1055 East Main Street 24301
CL081 Lincolnton NC 701 East Main Street 28092
- ---------------------------------------------------------------------------------------------------------------------------
CL082 Dublin VA U.S. Route #11 24084
CL083 Flint MI G-3426 Miller Rd. 48507
CL084 Elmira NY 1000 Pennsylvania Avenue 14904
CL085 Hauppauge NY 410 Wheeler Road 11751
CL086 Easthampton MA 118 Northampton Street 01027
- ---------------------------------------------------------------------------------------------------------------------------
CL087 Buffalo NY 2141 Fillmore Avenue 14214
CL088 Union Springs AL 200 East Conecuh Street 36089
CL089 Auburn ME 285 Center Street 04210
CL090 Palatine IL 1475 N. Rand Road 60067
CL091 Reidsville NC 533 S. Scales Street 27373
- ---------------------------------------------------------------------------------------------------------------------------
CL092 Henrietta NY 1775 Marketplace Drive 14623
CL093 Manchester GA 305 Main Street 31816
CL094 Rochester NY 2100 Monroe Avenue 14618
CL095 Washington D.C. 4635 South Capitol St. SW 20032
CL096 Egg Harbor NJ 108 Philadelphia Avenue 08215
- ---------------------------------------------------------------------------------------------------------------------------
CL097 Henrico County VA 10095 Brook Road 23060
CL098 Philadelphia PA 4161 Whitaker Avenue 19124
CL099 North Babylon NY Little East Neck Road 11702
CL100 Tonawanda NY 2865 Elmwood Avenue 14217
CL101 St. Louis MO 100 Old Sugar Creek Road 63026
- ---------------------------------------------------------------------------------------------------------------------------
CL102 Richmond VA 3307 Church Road 23228
CL103 Old Forge PA 403 South Main Street 18518
CL104 Branford CT 686 West Main Street 06405
CL105 Clarksville TN 1459 Fort Campbell Boulevard 37042
CL106 Bronx NY 1730 Cross Bronx Expressway 10467
CL107 Murfreesboro Tennessee NWC Northfield Blvd. & New Lacassas 37130
- ---------------------------------------------------------------------------------------------------------------------------
CL108 Carrollton TX 2142 North Josey Lane 75006
CL109 Clarksville TN 1128 Fort Campbell Boulevard 37042
CL110 Albany GA 2400 Sylvester Road 31707
- ---------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
===========================================================================================================================
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
Property Square Feet Lease Ground
Sequence Industry Type of Structure Leased Value Dark Value Type Lease Flag
- -------- -------- ---- ------------ ------------ ---------- ---- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CL001 Printing Industrial 120,000 $10,475,000 $7,645,000 NN N
CL002 Retail Building Materials Industrial 39,265 5,635,000 3,275,000 NNN N
CL003 Healthcare Services Office 83,000 23,600,000 16,325,000 Bond N
CL004 Healthcare Services Office 517,244 26,015,000 18,745,000 NNN N
CL005 Healthcare Services Office 156,438 13,460,000 11,900,000 Bond N
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 Banking Office 79,160 14,095,000 10,380,000 NN Y
CL007 Healthcare Services Office 33,473 7,100,000 4,400,000 NNN N
CL008 Banking Office 19,080 6,400,000 4,110,000 NN N
CL009 Healthcare Services Office 289,238 5,900,000 4,250,000 NNN N
CL010 Government Office 31,428 5,310,000 3,335,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 Banking Office 5,701 2,900,000 2,000,000 NN N
CL012 Energy Office 9,951 2,110,000 1,265,000 NNN N
CL013 Banking Office 3,280 1,400,000 885,000 NNN Not Applicable
CL014 Post Office Post Office 6,826 1,090,000 640,000 NN N
CL015 Food Service Restaurant 5,100 2,000,000 1,200,000 NNN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 Food Service Restaurant 3,526 1,375,000 870,000 NNN N
CL017 Food Service Restaurant 11,325 1,330,000 1,885,000 NNN N
CL018 Food Service Restaurant 1,800,000 1,100,000 NNN N
CL019 Food Service Restaurant 39,023 1,065,000 740,000 NNN N
CL020 Retail Building Materials Retail 230,000 16,785,000 16,460,000 NNN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 Retail Electronics Retail 77,337 14,080,000 10,875,000 Bond N
CL022 Retail Grocery Retail 74,383 14,300,000 10,155,000 NNN N
CL023 Retail Discount & General Merchandise Retail 144,298 10,785,000 9,665,000 NNN N
CL024 Retail Grocery Retail 100,188 10,400,000 7,800,000 Bond N
CL025 Retail Discount & General Merchandise Retail 112,267 9,410,000 6,485,000 NNN N
CL026 Retail Grocery Retail 121,000 10,170,000 10,320,000 NNN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 Retail Drug Retail 33,366 8,560,000 5,950,000 Bond N
CL028 Retail Grocery Retail 47,780 6,360,000 4,310,000 Bond N
CL029 Retail Grocery Retail 67,138 8,205,000 5,920,000 NNN Y
CL030 Retail Grocery Retail 45,050 5,640,000 3,640,000 Bond N
CL031 Retail Apparel Retail 34,186 7,500,000 5,665,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 Retail Electronics Retail 42,685 6,145,000 4,715,000 Bond N
CL033 Retail Grocery Retail 50,696 5,120,000 3,620,000 Bond N
CL034 Retail Building Materials Retail 107,555 5,200,000 5,975,000 NNN N
CL035 Retail Building Materials Retail 102,780 5,435,000 5,925,000 NNN N
CL036 Retail Grocery Retail 311,454 4,800,000 3,900,000 NNN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 Retail Drug Retail 12,154 5,025,000 3,800,000 NN N
CL038 Retail Drug Retail 32,460 5,130,000 3,825,000 NN N
CL039 Retail Electronics Retail 22,923 5,635,000 4,085,000 NN Y
CL040 Retail Drug Retail 13,905 4,400,000 3,000,000 NN N
CL041 Retail Drug Retail 15,120 4,110,000 3,085,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 Retail Drug Retail 13,905 3,740,000 2,800,000 NN N
CL043 Retail Drug Retail 11,877 3,525,000 2,445,000 NNN N
CL044 Retail Drug Retail 13,905 3,445,000 2,480,000 NN N
CL045 Retail Drug Retail 17,125 3,875,000 2,720,000 NN N
CL046 Retail Drug Retail 11,060 3,325,000 2,270,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 Automotive Retail 54,950 3,110,000 2,210,000 NNN N
CL048 Retail Drug Retail 10,140 3,225,000 2,180,000 NN N
CL049 Retail Drug Retail 11,060 2,700,000 1,980,000 NNN N
CL050 Retail Drug Retail 11,200 2,840,000 2,095,000 NNN N
CL051 Retail Electronics Retail 27,665 3,600,000 2,400,000 NNN Y
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 Automotive Retail 22,500 2,470,000 3,300,000 NNN N
CL053 Retail Drug Retail 13,905 2,970,000 2,125,000 NN N
CL054 Retail Drug Retail 10,908 2,375,000 1,755,000 NN N
CL055 Retail Drug Retail 11,180 2,720,000 2,100,000 NN N
CL056 Retail Drug Retail 14,337 2,600,000 1,750,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 Retail Drug Retail 11,180 2,370,000 1,570,000 NNN N
CL058 Retail Drug Retail 15,930 2,710,000 2,005,000 NN N
CL059 Retail Drug Retail 10,908 2,510,000 1,925,000 NN N
CL060 Retail Drug Retail 11,219 2,500,000 1,950,000 NN N
CL061 Retail Drug Retail 15,700 2,395,000 1,705,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 Retail Drug Retail 20,000 2,555,000 1,435,000 NN Y
CL063 Retail Drug Retail 10,908 2,400,000 1,700,000 NN N
CL064 Retail Drug Retail 10,908 2,210,000 1,650,000 NN N
CL065 Retail Drug Retail 10,908 2,460,000 1,810,000 NN N
CL066 Retail Drug Retail 11,060 2,100,000 1,620,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 Retail Drug Retail 12,608 2,300,000 1,750,000 NN N
CL068 Retail Drug Retail 11,219 1,900,000 1,450,000 NN N
CL069 Retail Drug Retail 11,180 2,060,000 1,675,000 NNN N
CL060 Retail Drug Retail 10,752 2,195,000 1,615,000 NN N
CL071 Retail Drug Retail 13,905 2,210,000 1,515,000 NN Y
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 Retail Drug Retail 10,125 2,440,000 1,735,000 NN N
CL073 Retail Grocery Retail 41,600 2,215,000 5,400,000 NNN N
CL074 Automotive Retail 41,818 1,890,000 1,725,000 NNN N
CL075 Retail Drug Retail 16,250 1,950,000 1,690,000 NN N
CL076 Retail Drug Retail 11,325 2,285,000 1,750,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 Retail Drug Retail 10,908 2,000,000 1,515,000 NN N
CL078 Retail Drug Retail 9,627 1,970,000 1,380,000 NN N
CL079 Retail Drug Retail 10,500 2,085,000 1,365,000 NN N
CL080 Retail Drug Retail 10,752 1,985,000 1,515,000 NN N
CL081 Retail Drug Retail 10,908 1,960,000 1,440,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 Retail Drug Retail 10,722 1,825,000 1,380,000 NN N
CL083 Automotive Retail 22,273 1,710,000 2,880,000 NNN N
CL084 Retail Drug Retail 11,348 2,135,000 1,605,000 NN N
CL085 Energy Retail 82,764 2,165,000 1,480,000 NNN N
CL086 Retail Drug Retail 8,775 1,550,000 1,075,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 Retail Drug Retail 10,141 1,755,000 1,295,000 NN N
CL088 Retail Drug Retail 11,332 1,550,000 1,221,000 NN N
CL089 Automotive Retail 22,320 1,530,000 2,500,000 NNN N
CL090 Department Stores Retail 12,368 1,535,000 1,620,000 NNN N
CL091 Retail Drug Retail 10,912 1,665,000 1,335,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 Energy Retail 44,837 1,800,000 1,200,000 NNN N
CL093 Retail Drug Retail 10,752 1,615,000 1,135,000 NN N
CL094 Retail Drug Retail 10,125 1,515,000 995,000 NN Y
CL095 Retail Drug Retail 11,180 2,000,000 1,400,000 NNN N
CL096 Retail Drug Retail 8,134 1,520,000 1,065,000 NN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 Automotive Retail 6,600 1,535,000 1,115,000 NN N
CL098 Energy Retail 5,479 1,365,000 1,010,000 NNN N
CL099 Retail Drug Retail 9,500 1,520,000 1,045,000 NN Y
CL100 Retail Drug Retail 10,141 1,655,000 1,140,000 NN N
CL101 Energy Retail 2,386 1,345,000 925,000 NNN N
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 Retail Drug Retail 10,722 1,580,000 1,200,000 NN N
CL103 Retail Drug Retail 11,219 2,500,000 1,950,000 NN Y
CL104 Automotive Retail 6,700 1,100,000 790,000 NN N
CL105 Retail Drug Retail 10,722 1,165,000 805,000 NN Y
CL106 Energy Retail 1,214 1,125,000 715,000 NNN N
CL107 Energy Retail 3,000 800,000 545,000 NNN N/A
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 Retail Drug Retail 13,050 3,075,000 2,050,000 NNN N
CL109 Retail Drug Retail 10,908 2,615,000 1,690,000 NNN N
CL110 Retail Drug Retail 10,908 2,330,000 1,580,000 NN N
---------------------------
8,020,000 5,320,000
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
$458,010,000 $352,371,000
===================================================================================================================================
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
Extended
Start of End of Lease Extention Amortization
Sequence Lease Lease Term Option Extension Terms Flag
- -------- ----- ----- ---- ------ --------------- ----
<S> <C> <C> <C> <C> <C> <C>
CL001 06/01/97 08/31/12 183 Y 2 5-year options Y
CL002 06/28/91 06/28/16 300 N Not applicable Y
CL003 01/13/98 01/12/18 240 N Not applicable N
CL004 06/27/95 08/07/14 229 N None N
CL005 06/20/97 06/30/22 300 N None N
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 04/01/88 03/31/08 240 Y 4 5-year options N
CL007 11/01/97 10/31/12 180 Y 2 5-year options N
CL008 03/02/98 03/01/18 240 Y 1 10-year option N
CL009 07/31/98 11/30/12 172 Y 2 5-year options N
CL010 02/01/92 01/31/12 240 N None N
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 09/01/97 08/31/17 240 Y 2-5 year options N
CL012 12/23/96 12/22/11 180 Y 2 5-year options N
CL013 07/19/93 01/31/15 259 Y 2 5-year options N
CL014 02/03/98 02/02/18 240 Y 2-5 year options N
CL015 05/01/89 01/20/13 272 Y 2 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 07/06/94 08/30/14 242 Y 4 5-year options N
CL017 10/05/95 10/04/16 252 Y 3 10-year options N
CL018 04/13/98 04/12/18 240 Y 4 5-year options N
CL019 04/09/96 11/21/16 247 Y 4 5-year options N
CL020 02/01/97 01/31/17 240 Y 2 5-year options Y
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 03/14/97 09/30/19 271 Y 2 10-year options N
CL022 04/01/98 03/31/23 300 Y 7 10-year options N
CL023 11/13/97 01/31/18 243 Y 6 5-year options Y
CL024 10/15/97 10/31/22 301 Y 4 5 year-options; 1 3-year and 11-month options N
CL025 10/29/97 10/28/17 240 Y 6 5-year options N
CL026 03/15/94 02/28/14 239 Y 6 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 07/31/97 01/31/18 246 Y 4 5-year options Y
CL028 08/11/95 01/31/26 365 Y 2 remaining 5-year options N
CL029 03/01/97 03/31/22 301 Y 5 5-year options N
CL030 08/11/95 01/31/26 365 Y 2 remaining 5-year options N
CL031 08/15/97 08/31/12 181 Y 2 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 01/24/97 07/31/19 270 Y 2 10-year options N
CL033 08/11/95 01/31/26 365 Y 2 remaining 5-year options N
CL034 12/23/97 01/31/24 313 Y 1 10-year option, 6 5-year options N
CL035 02/01/97 01/31/28 372 Y 7 5-year options N
CL036 06/24/98 05/31/23 299 Y 10 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 01/24/98 01/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
CL038 07/21/97 01/31/18 246 Y 4 5-year options N
CL039 02/01/94 01/31/09 180 Y 3 5-year options N
CL040 02/22/98 02/28/58 720 Y Termination option at end of 20 years, and every 5 years thereafter N
CL041 10/04/97 10/31/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 10/06/98 10/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
CL043 02/27/98 02/26/18 239 Y 4-5 year options N
CL044 04/16/97 04/30/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
CL045 02/12/97 02/11/12 180 Y 3 5-year options N
CL046 11/11/97 11/10/17 240 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 03/01/97 02/28/17 240 Y 3 5-year options N
CL048 08/02/96 01/31/17 246 Y 3 5-year options N
CL049 01/06/98 06/30/23 305 Y 6 5-year options N
CL050 07/19/97 07/18/17 240 Y 4 5-year options N
CL051 07/01/97 01/31/18 247 Y 3 5-year options; 1 ending 1/31/35 option N
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 11/22/98 11/30/23 300 Y 4 5-year options; 1 3-year option N
CL053 07/11/98 07/31/18 240 Y Termination option at end of 20 years, then every 5 years thereafter N
CL054 04/02/98 04/01/18 240 Y 4 5-year options N
CL055 06/02/97 06/01/17 240 Y 6-5 year options N
CL056 10/06/97 01/31/18 244 Y 2 10-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 12/02/96 06/30/22 307 Y 6 5-year options N
CL058 10/04/96 10/31/56 721 Y Termination option at end of 20 years, then every 5 years thereafter N
CL059 11/16/97 11/15/17 240 Y 4 5-year options N
CL060 11/24/97 11/23/17 240 Y 4 5-year options N
CL061 10/11/96 01/31/17 244 Y 3 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 10/28/96 08/31/16 238 Y 1 5-year option, 1 4-year option N
CL063 06/14/98 06/13/18 240 Y 4 5-year options N
CL064 03/22/98 03/21/18 240 Y 4 5-year options N
CL065 02/04/98 02/03/18 240 Y 4 5-year options N
CL066 04/16/98 04/15/18 240 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 07/11/97 07/31/17 241 Y 4 5-year options N
CL068 06/18/98 06/17/18 240 Y 4 5-year options N
CL069 04/01/97 06/30/22 303 Y 6 5-year options N
CL060 10/20/97 10/19/17 240 Y 6 5-year options N
CL071 12/06/97 12/31/57 721 Y Termination option at end of 20 years, then every 5 years thereafter N
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 09/02/97 01/31/18 245 Y 4 5-year options N
CL073 12/28/90 04/30/17 316 Y 4 5-year options N
CL074 10/04/97 10/30/22 301 Y 3 5-year options N
CL075 04/01/97 03/31/17 240 Y 6 5-year options N
CL076 01/29/96 09/22/16 248 Y 5 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 01/25/98 01/24/18 240 Y 4 5-year options N
CL078 05/20/96 01/31/17 248 Y 3 5-year options N
CL079 04/28/97 01/31/13 189 Y 3 5-year options N
CL080 06/30/97 06/29/17 240 Y 6 5-year options N
CL081 04/15/98 04/14/18 240 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 01/11/98 01/31/18 241 Y 4 5-year options N
CL083 05/02/98 05/31/18 241 Y 4 5-year options N
CL084 01/04/98 01/03/18 240 Y 5 5-year options N
CL085 07/29/96 07/29/11 180 Y 3 5-year options N
CL086 01/20/97 01/31/18 252 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 10/23/95 10/22/15 240 Y 5 5-year options N
CL088 12/27/96 12/26/16 240 Y 6 5-year options N
CL089 07/11/98 07/31/18 241 Y 4 5-year options N
CL090 12/01/97 11/30/17 240 Y 3 5-year options N
CL091 11/03/97 11/30/17 241 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 11/01/90 07/31/11 249 Y 1 5-year, 4-month option; 1 5-year 8-month option N
CL093 11/02/96 11/01/16 240 Y 6 5-year options N
CL094 08/11/97 01/31/17 234 Y 4 5-year options N
CL095 04/04/97 03/31/18 252 Y 6 5-year options N
CL096 12/03/97 12/02/17 240 Y 2 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 08/05/97 08/31/17 241 Y 3 5-year options N
CL098 09/01/98 08/31/18 240 Y One 5-year and one 4-years 11-months N
CL099 11/04/96 01/31/17 243 Y 3 5-year options N
CL100 10/02/95 10/01/15 240 Y 5 5-year options N
CL101 04/01/98 03/31/18 240 Y 4 5-year options N
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 05/25/97 05/31/17 240 Y 4 5-year options N
CL103 12/04/97 12/03/17 240 Y 5 5-year options N
CL104 03/13/97 03/31/17 241 Y 3 5-year options N
CL105 05/04/97 05/31/17 240 Y 4 5-year options N
CL106 03/01/98 02/28/18 240 Y 1 5-year option N
CL107 02/27/98 02/26/18 240 Y 2-10 year periods N
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 04/03/98 04/02/18 240 Y 4-5 year options Y
CL109 12/06/97 12/05/17 240 Y 4-5 year options Y
CL110 06/03/98 06/02/18 240 Y 4-5 year options Y
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
===================================================================================================================================
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
Debt
Service Date of First
Original Cut off Coverage Loan Payment Maturity Loan Remaining
Sequence Balance Balance Ratio Origination Date Date Term Term
- -------- ------- ------- ----- ----------- ---- ---- ---- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CL001 $9,616,145 $9,438,111 1.03 09/25/97 10/15/97 08/15/17 239 222
CL002 5,328,070 5,327,027 1.04 05/15/98 06/15/98 06/15/16 217 208
CL003 20,327,522 19,888,048 1.03 03/10/98 04/15/98 12/15/17 237 226
CL004 24,619,140 19,614,898 1.00 11/07/96 12/15/96 08/07/14 213 186
CL005 12,200,436 12,063,666 1.00 06/20/97 08/15/97 06/15/22 299 280
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 11,822,055 10,630,221 1.01 02/07/97 03/15/97 03/15/08 133 109
CL007 5,743,508 5,468,645 1.00 11/21/97 12/15/97 10/15/12 179 164
CL008 5,500,148 5,412,269 1.01 03/02/98 04/15/98 02/15/18 239 228
CL009 4,585,249 4,524,753 1.00 08/24/98 10/15/98 11/15/12 170 165
CL010 4,071,173 3,859,390 1.69 10/07/97 11/15/97 01/15/12 171 155
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 2,035,936 2,009,949 1.10 10/15/97 11/15/97 08/15/17 238 222
CL012 1,508,063 1,404,108 1.13 06/17/97 07/15/97 12/15/11 174 154
CL013 1,229,073 1,205,151 1.00 06/19/98 08/15/98 01/15/15 198 191
CL014 928,662 908,714 1.08 03/13/98 04/15/98 02/15/18 239 228
CL015 1,463,976 1,435,225 1.00 12/23/97 03/15/98 01/15/13 179 167
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 1,166,747 1,155,286 1.00 06/30/98 08/15/98 08/15/14 193 186
CL017 1,117,087 1,099,052 1.03 04/30/97 06/15/97 10/15/16 233 212
CL018 942,966 938,694 1.00 07/13/98 08/15/98 03/15/18 236 229
CL019 914,385 889,755 1.00 01/30/97 03/15/97 10/15/16 236 212
CL020 15,775,326 15,731,337 1.00 09/08/97 10/15/97 01/15/22 292 275
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 12,874,220 12,471,126 1.00 03/14/97 05/15/97 09/15/19 269 247
CL022 11,420,380 11,277,602 1.18 04/01/98 05/15/98 03/15/23 299 289
CL023 10,666,674 10,463,488 1.00 11/26/97 12/15/97 10/15/22 299 284
CL024 10,265,073 10,224,887 1.00 10/16/97 11/15/97 10/15/22 300 284
CL025 8,540,797 8,264,142 1.01 11/14/97 11/15/97 10/15/17 240 224
CL026 8,543,990 8,234,242 1.00 10/03/97 11/15/97 02/15/14 196 180
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 8,311,243 8,188,446 1.03 08/01/97 08/15/97 01/15/23 306 287
CL028 6,499,557 6,464,242 1.00 08/04/98 09/15/98 08/15/23 300 294
CL029 6,000,843 5,799,541 1.18 10/24/97 11/15/97 02/15/22 292 276
CL030 5,773,058 5,741,691 1.00 08/04/98 09/15/98 08/15/23 300 294
CL031 5,765,593 5,494,357 1.05 08/22/97 09/15/97 07/15/12 179 161
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 5,691,635 5,491,421 1.00 01/24/97 03/15/97 07/15/19 269 245
CL033 5,199,779 5,171,526 1.00 08/04/98 09/15/98 08/15/23 300 294
CL034 4,932,326 4,919,837 1.00 08/10/98 09/15/98 01/15/24 305 299
CL035 4,808,952 4,790,925 1.00 03/14/97 04/15/97 03/15/22 300 277
CL036 4,605,153 4,591,985 1.00 06/24/98 08/15/98 05/15/23 298 291
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 4,325,026 4,262,049 1.04 07/06/98 08/15/98 01/15/18 234 227
CL038 4,045,978 3,930,121 1.12 09/26/97 10/15/97 01/15/18 244 227
CL039 3,964,147 3,758,750 1.03 10/30/97 11/15/97 01/15/09 135 119
CL040 3,598,041 3,533,036 1.06 02/19/98 04/15/98 02/15/18 239 228
CL041 3,532,908 3,480,253 1.04 07/06/98 08/15/98 10/15/17 231 224
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 3,221,884 3,197,195 1.06 09/01/98 11/15/98 10/15/18 240 236
CL043 3,105,236 3,074,155 1.04 05/07/98 06/15/98 01/15/18 236 227
CL044 2,982,120 2,881,427 1.03 05/07/97 06/15/97 04/15/17 239 218
CL045 2,860,548 2,653,222 1.03 11/01/96 03/15/97 01/15/12 179 155
CL046 2,697,839 2,625,318 1.04 11/17/97 12/15/97 10/15/17 239 224
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 2,673,567 2,616,463 1.03 01/27/97 03/15/97 02/15/17 240 216
CL048 2,667,333 2,606,470 1.06 05/12/97 06/15/97 01/15/17 236 215
CL049 2,634,745 2,599,260 1.03 02/13/98 03/15/98 06/15/23 304 292
CL050 2,654,481 2,588,062 1.00 12/18/97 01/15/98 06/15/17 234 220
CL051 2,598,709 2,454,090 1.45 06/12/97 07/15/97 01/15/18 247 227
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 2,409,649 2,409,649 1.00 05/22/98 07/15/98 11/15/23 305 297
CL053 2,400,000 2,371,192 1.18 08/07/98 09/15/98 07/15/18 239 233
CL054 2,362,099 2,316,390 1.00 06/24/98 08/15/98 03/15/18 236 229
CL055 2,196,037 2,125,441 1.07 08/25/97 10/15/97 05/15/17 236 219
CL056 2,118,225 2,091,759 1.07 10/23/97 03/15/98 01/15/18 239 227
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 2,153,221 2,089,931 1.03 12/18/96 01/15/97 06/15/22 306 280
CL058 2,182,826 2,077,761 1.08 02/07/97 03/15/97 10/15/16 236 212
CL059 2,114,295 2,068,612 1.07 01/13/98 02/15/98 10/15/17 237 224
CL060 2,108,806 2,057,231 1.04 12/29/97 02/15/98 10/15/17 237 224
CL061 2,102,999 2,044,602 1.04 02/03/97 03/15/97 01/15/17 239 215
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 2,065,000 2,040,779 1.12 12/23/97 02/15/98 08/15/16 223 210
CL063 2,057,532 2,034,515 1.04 06/26/98 08/15/98 05/15/18 238 231
CL064 1,986,389 1,959,017 1.07 06/15/98 07/15/98 02/15/18 236 228
CL065 1,937,879 1,900,838 1.10 03/10/98 03/15/98 01/15/18 239 227
CL066 1,872,716 1,838,476 1.04 03/04/98 05/15/98 02/15/18 238 228
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 1,871,362 1,818,630 1.06 10/29/97 12/15/97 07/15/17 236 221
CL068 1,840,777 1,814,909 1.05 07/09/98 08/15/98 05/15/18 238 231
CL069 1,840,058 1,792,869 1.03 04/15/97 05/15/97 06/15/22 302 280
CL060 1,808,045 1,762,208 1.07 12/30/97 02/15/98 09/15/17 236 223
CL071 1,797,328 1,753,159 1.07 12/23/97 02/15/98 12/15/17 239 226
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 1,775,001 1,751,440 1.23 01/29/98 03/15/98 01/15/18 239 227
CL073 1,772,315 1,725,738 1.00 01/14/98 02/15/98 04/15/17 231 218
CL074 1,733,938 1,723,923 1.00 10/17/97 11/15/97 10/15/22 300 284
CL075 1,748,127 1,723,746 1.04 02/04/98 03/15/98 03/15/17 229 217
CL076 1,772,659 1,705,212 1.09 06/17/97 08/15/97 08/15/16 229 210
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 1,720,955 1,692,335 1.07 03/20/98 05/15/98 12/15/17 236 226
CL078 1,693,597 1,655,781 1.06 02/03/97 03/15/97 01/15/17 239 215
CL079 1,638,687 1,562,284 1.06 07/16/97 08/15/97 01/15/13 186 167
CL080 1,596,952 1,548,794 1.07 10/03/97 11/15/97 06/15/17 236 220
CL081 1,549,045 1,529,158 1.13 05/29/98 07/15/98 03/15/18 237 229
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 1,538,897 1,506,082 1.07 02/26/98 04/15/98 01/15/18 238 227
CL083 1,507,282 1,485,170 1.00 01/13/98 02/15/98 05/15/18 244 231
CL084 1,500,001 1,468,941 1.24 03/09/98 04/15/98 12/15/17 237 226
CL085 1,508,553 1,443,522 1.00 10/27/97 11/15/97 07/15/11 165 149
CL086 1,451,067 1,429,951 1.06 07/17/97 08/15/97 01/15/18 246 227
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 1,470,250 1,425,590 1.05 08/15/97 09/15/97 10/15/15 218 200
CL088 1,388,499 1,366,206 1.07 06/30/98 08/15/98 12/15/16 221 214
CL089 1,352,669 1,352,669 1.00 08/20/98 10/15/98 07/15/18 238 233
CL090 1,351,910 1,338,180 1.00 01/09/98 02/15/98 11/15/17 238 225
CL091 1,366,541 1,337,274 1.08 03/09/98 04/15/98 11/15/17 236 225
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 1,372,034 1,334,735 1.00 02/19/98 04/15/98 07/15/11 160 149
CL093 1,352,920 1,331,024 1.07 06/30/98 08/15/98 11/15/16 220 213
CL094 1,333,664 1,311,801 1.06 08/28/97 10/15/97 01/15/18 244 227
CL095 1,300,001 1,279,841 1.37 06/10/98 07/15/98 03/15/18 237 229
CL096 1,288,623 1,276,176 1.08 01/26/98 03/15/98 11/15/17 237 225
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 1,278,917 1,262,242 1.08 10/17/97 11/15/97 08/15/17 238 222
CL098 1,260,639 1,251,902 1.03 05/29/98 07/15/98 06/15/18 240 232
CL099 1,282,203 1,250,335 1.06 03/31/97 05/15/97 01/15/17 237 215
CL100 1,286,889 1,244,762 1.05 08/15/97 09/15/97 10/15/15 218 200
CL101 1,250,826 1,243,073 1.00 06/01/98 07/15/98 03/15/18 237 229
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 1,279,555 1,240,603 1.07 09/17/97 11/15/97 05/15/17 235 219
CL103 1,154,057 1,129,824 1.06 02/11/98 04/15/98 11/15/17 236 225
CL104 971,771 957,674 1.09 05/16/97 07/15/97 03/15/17 237 217
CL105 980,538 951,735 1.05 10/07/97 11/15/97 05/15/17 235 219
CL106 952,737 944,661 1.00 12/16/97 03/15/98 02/15/18 240 228
CL107 730,277 728,548 1.00 08/27/98 12/15/98 06/15/18 235 232
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 3,033,441 3,007,277 1.00 06/15/98 07/15/98 03/15/23 297 289
CL109 2,511,449 2,486,521 1.00 04/30/98 06/15/98 11/15/22 294 285
CL110 2,254,093 2,244,955 1.00 10/13/98 11/15/98 05/15/23 295 291
-----------------------------
7,798,982 7,738,753
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
$397,894,325 $384,471,281 1.38 247 232
===================================================================================================================================
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
Admini- Remaining
Amortization Loan Gross strative Servicing Net Lock Out Lock Out Lock Out
Sequence Term Age Coupon Fee Fee Coupon Start Date End Date Period
- -------- ---- --- ------ ---- ---- ------ ---------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CL001 239 17 8.030% 0.075% 0.060% 7.895% 09/25/97 09/23/05 79
CL002 217 9 7.470% 0.075% 0.060% 7.335% 05/15/98 05/13/06 87
CL003 237 11 7.250% 0.075% 0.060% 7.115% 03/10/98 03/10/06 85
CL004 213 27 7.980% 0.075% 0.060% 7.845% 11/07/96 11/06/04 69
CL005 299 19 8.160% 0.075% 0.060% 8.025% 06/20/97 06/19/05 76
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 133 24 7.250% 0.075% 0.060% 7.115% 02/07/97 02/06/05 72
CL007 179 15 7.480% 0.075% 0.060% 7.345% 11/21/97 11/20/05 81
CL008 239 11 7.280% 0.075% 0.060% 7.145% 03/02/98 03/01/06 85
CL009 170 5 6.730% 0.075% 0.060% 6.595% 08/24/98 08/23/06 90
CL010 171 16 7.540% 0.075% 0.060% 7.405% 10/07/97 10/06/05 80
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 238 16 7.400% 0.075% 0.060% 7.265% 10/15/97 10/15/05 80
CL012 174 20 7.290% 0.075% 0.060% 7.155% 06/17/97 06/16/05 76
CL013 198 7 6.860% 0.075% 0.060% 6.725% 06/19/98 06/18/06 88
CL014 239 11 7.170% 0.075% 0.060% 7.035% 03/13/98 03/13/06 85
CL015 179 12 7.020% 0.075% 0.060% 6.885% 12/23/97 12/22/05 82
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 193 7 6.890% 0.075% 0.060% 6.755% 06/30/98 06/30/06 88
CL017 233 21 7.800% 0.075% 0.060% 7.665% 04/30/97 04/29/05 74
CL018 236 7 7.120% 0.075% 0.060% 6.985% 07/13/98 07/12/06 89
CL019 236 24 7.470% 0.075% 0.060% 7.335% 01/30/97 01/29/05 71
CL020 292 17 7.470% 0.075% 0.060% 7.335% 09/08/97 09/07/05 79
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 269 22 8.080% 0.075% 0.060% 7.945% 03/14/97 03/13/05 73
CL022 299 10 7.140% 0.075% 0.060% 7.005% 04/01/98 03/31/06 85
CL023 299 15 7.130% 0.075% 0.060% 6.995% 11/26/97 11/25/05 81
CL024 300 16 7.490% 0.075% 0.060% 7.355% 10/16/97 10/15/05 80
CL025 240 16 6.920% 0.075% 0.060% 6.785% 11/14/97 11/13/05 81
CL026 196 16 7.500% 0.075% 0.060% 7.365% 10/03/97 10/02/05 80
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 306 19 7.320% 0.075% 0.060% 7.185% 08/01/97 07/31/05 77
CL028 300 6 6.760% 0.075% 0.060% 6.625% 08/04/98 08/03/06 90
CL029 292 16 7.800% 0.075% 0.060% 7.665% 10/24/97 10/23/05 80
CL030 300 6 6.760% 0.075% 0.060% 6.625% 08/04/98 08/03/06 90
CL031 179 18 7.580% 0.075% 0.060% 7.445% 08/22/97 08/21/05 78
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 269 24 7.910% 0.075% 0.060% 7.775% 01/24/97 01/16/05 71
CL033 300 6 6.760% 0.075% 0.060% 6.625% 08/04/98 08/03/06 90
CL034 305 6 6.980% 0.075% 0.060% 6.845% 08/10/98 08/06/06 90
CL035 300 23 7.800% 0.075% 0.060% 7.665% 03/14/97 03/14/05 73
CL036 298 7 7.020% 0.075% 0.060% 6.885% 06/24/98 06/24/06 88
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 234 7 6.860% 0.075% 0.060% 6.725% 07/06/98 07/05/06 89
CL038 244 17 7.600% 0.075% 0.060% 7.465% 09/26/97 10/15/05 80
CL039 135 16 7.500% 0.075% 0.060% 7.365% 10/30/97 10/29/05 80
CL040 239 11 7.380% 0.075% 0.060% 7.245% 02/19/98 02/22/06 84
CL041 231 7 6.860% 0.075% 0.060% 6.725% 07/06/98 07/05/06 89
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 240 4 7.090% 0.075% 0.060% 6.955% 09/01/98 08/31/06 90
CL043 236 9 7.310% 0.075% 0.060% 7.175% 05/07/98 05/06/06 87
CL044 239 21 7.210% 0.075% 0.060% 7.075% 05/07/97 05/06/05 75
CL045 179 24 7.500% 0.075% 0.060% 7.365% 11/01/96 10/31/04 68
CL046 239 15 8.010% 0.075% 0.060% 7.875% 11/17/97 11/13/05 81
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 240 24 7.880% 0.075% 0.060% 7.745% 01/27/97 01/26/05 71
CL048 236 21 8.200% 0.075% 0.060% 8.065% 05/12/97 05/11/05 75
CL049 304 12 7.630% 0.075% 0.060% 7.495% 02/13/98 02/12/06 84
CL050 234 14 7.470% 0.075% 0.060% 7.335% 12/18/97 12/15/05 82
CL051 247 20 8.140% 0.075% 0.060% 8.005% 06/12/97 06/11/05 76
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 305 8 7.300% 0.075% 0.060% 7.165% 05/22/98 05/21/06 87
CL053 239 6 6.840% 0.075% 0.060% 6.705% 08/07/98 08/06/06 90
CL054 236 7 7.020% 0.075% 0.060% 6.885% 06/24/98 06/23/06 88
CL055 236 17 7.820% 0.075% 0.060% 7.685% 08/25/97 08/24/05 78
CL056 239 12 7.820% 0.075% 0.060% 7.685% 10/23/97 10/22/05 80
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 306 26 7.780% 0.075% 0.060% 7.645% 12/18/96 12/17/04 70
CL058 236 24 7.500% 0.075% 0.060% 7.365% 02/07/97 02/06/05 72
CL059 237 13 7.660% 0.075% 0.060% 7.525% 01/13/98 01/12/06 83
CL060 237 13 7.680% 0.075% 0.060% 7.545% 12/29/97 12/28/05 82
CL061 239 24 7.750% 0.075% 0.060% 7.615% 02/03/97 02/02/05 72
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 223 13 7.500% 0.075% 0.060% 7.365% 12/23/97 12/29/05 82
CL063 238 7 7.700% 0.075% 0.060% 7.565% 06/26/98 06/25/06 88
CL064 236 8 7.250% 0.075% 0.060% 7.115% 06/15/98 06/15/06 88
CL065 239 12 7.770% 0.075% 0.060% 7.635% 03/10/98 03/09/06 85
CL066 238 10 7.770% 0.075% 0.060% 7.635% 03/04/98 03/03/06 85
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 236 15 7.820% 0.075% 0.060% 7.685% 10/29/97 10/28/05 80
CL068 238 7 6.900% 0.075% 0.060% 6.765% 07/09/98 07/12/06 89
CL069 302 22 7.690% 0.075% 0.060% 7.555% 04/15/97 04/14/05 74
CL060 236 13 7.440% 0.075% 0.060% 7.305% 12/30/97 12/29/05 82
CL071 239 13 7.500% 0.075% 0.060% 7.365% 12/23/97 12/22/05 82
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 239 12 7.710% 0.075% 0.060% 7.575% 01/29/98 01/28/06 83
CL073 231 13 7.480% 0.075% 0.060% 7.345% 01/14/98 01/13/06 83
CL074 300 16 7.810% 0.075% 0.060% 7.675% 10/17/97 10/16/05 80
CL075 229 12 7.450% 0.075% 0.060% 7.315% 02/04/98 02/05/06 84
CL076 229 19 7.890% 0.075% 0.060% 7.755% 06/17/97 06/16/05 76
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 236 10 7.400% 0.075% 0.060% 7.265% 03/20/98 04/14/06 86
CL078 239 24 7.750% 0.075% 0.060% 7.615% 02/03/97 02/02/05 72
CL079 186 19 7.400% 0.075% 0.060% 7.265% 07/16/97 07/16/05 77
CL080 236 16 7.820% 0.075% 0.060% 7.685% 10/03/97 10/02/05 80
CL081 237 8 7.500% 0.075% 0.060% 7.365% 05/29/98 05/28/06 87
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 238 11 7.300% 0.075% 0.060% 7.165% 02/26/98 03/14/06 85
CL083 244 13 7.350% 0.075% 0.060% 7.215% 01/13/98 01/12/06 83
CL084 237 11 7.620% 0.075% 0.060% 7.485% 03/09/98 03/08/06 85
CL085 165 16 7.490% 0.075% 0.060% 7.355% 10/27/97 10/26/05 80
CL086 246 19 7.710% 0.075% 0.060% 7.575% 07/17/97 07/16/05 77
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 218 18 7.690% 0.075% 0.060% 7.555% 08/15/97 08/14/05 78
CL088 221 7 6.900% 0.075% 0.060% 6.765% 06/30/98 06/29/06 88
CL089 238 5 7.010% 0.075% 0.060% 6.875% 08/20/98 08/19/06 90
CL090 238 13 7.060% 0.075% 0.060% 6.925% 01/09/98 01/08/06 83
CL091 236 11 7.400% 0.075% 0.060% 7.265% 03/09/98 03/14/06 85
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 160 11 6.950% 0.075% 0.060% 6.815% 02/19/98 02/19/06 84
CL093 220 7 6.900% 0.075% 0.060% 6.765% 06/30/98 06/29/06 88
CL094 244 17 7.710% 0.075% 0.060% 7.575% 08/28/97 08/27/05 78
CL095 237 8 7.290% 0.075% 0.060% 7.155% 06/10/98 06/09/06 88
CL096 237 12 7.790% 0.075% 0.060% 7.655% 01/26/98 01/26/06 83
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 238 16 7.760% 0.075% 0.060% 7.625% 10/17/97 10/16/05 80
CL098 240 8 7.080% 0.075% 0.060% 6.945% 05/29/98 05/28/06 87
CL099 237 22 7.930% 0.075% 0.060% 7.795% 03/31/97 03/30/05 73
CL100 218 18 7.690% 0.075% 0.060% 7.555% 08/15/97 08/14/05 78
CL101 237 8 7.060% 0.075% 0.060% 6.925% 06/01/98 05/27/06 87
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 235 16 7.810% 0.075% 0.060% 7.675% 09/17/97 09/18/05 79
CL103 236 11 7.570% 0.075% 0.060% 7.435% 02/11/98 02/19/06 84
CL104 237 20 8.150% 0.075% 0.060% 8.015% 05/16/97 05/15/05 75
CL105 235 16 7.500% 0.075% 0.060% 7.365% 10/07/97 10/06/05 80
CL106 240 12 7.290% 0.075% 0.060% 7.155% 12/16/97 12/15/05 82
CL107 235 3 7.250% 0.075% 0.060% 7.115% 08/27/98 02/28/01 24
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 297 8 7.050% 0.075% 0.060% 6.860% 06/15/98 06/01/06 88
CL109 294 9 7.060% 0.075% 0.060% 6.870% 04/30/98 04/29/06 86
CL110 295 4 7.280% 0.075% 0.060% 7.090% 10/13/98 10/12/06 92
- -----------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
7.456% 81
===================================================================================================================================
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Yeild Yeild Expense
Maintenance Maintenance Estimated Replacement Reserve Year
Sequence Start Date End Date Replacement Reserves Fund Renovated
- -------- ---------- -------- ----------- -------- ---- ---------
<S> <C> <C> <C> <C> <C> <C>
CL001 09/24/05 08/15/17 $316,651 $478,000 $0 Not applicable
CL002 05/14/06 06/15/16 0 0 247,560 N/A
CL003 03/11/06 12/15/17 0 0 0 Not applicable
CL004 11/07/04 08/07/14 0 0 0 Not applicable
CL005 06/20/05 06/15/22 0 0 0 1988
- -----------------------------------------------------------------------------------------------------------------------------
CL006 02/07/05 03/15/08 42,629 129,486 0 Not applicable
CL007 11/21/05 10/15/12 0 0 0 Not applicable
CL008 03/02/06 02/15/18 32,892 41,801 0 Not applicable
CL009 08/24/06 11/15/12 0 0 0 Not applicable
CL010 10/07/05 01/15/12 110,938 143,312 1,043,100 1990
- -----------------------------------------------------------------------------------------------------------------------------
CL011 10/16/05 08/15/17 12,582 16,129 0 1997
CL012 06/17/05 12/15/11 0 0 0 Not applicable
CL013 06/19/06 01/15/15 0 0 0 N/A
CL014 03/14/06 02/15/18 11,749 29,476 5,650 Not Applicable
CL015 12/23/05 01/15/13 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL016 07/01/06 08/15/14 0 0 0 Not applicable
CL017 04/30/05 10/15/16 0 0 0 Not applicable
CL018 07/13/06 03/15/18 0 0 0 1998
CL019 01/30/05 10/15/16 5,710 0 8,873 Not applicable
CL020 09/08/05 01/15/22 0 0 0 1997
- -----------------------------------------------------------------------------------------------------------------------------
CL021 03/14/05 09/15/19 0 0 0 1996
CL022 04/01/06 03/15/23 0 0 0 Not applicable
CL023 11/26/05 10/15/22 0 0 0 Not applicable
CL024 10/16/05 10/15/22 0 Not applicable
CL025 11/14/05 10/15/17 0 0 0 Not applicable
CL026 10/03/05 02/15/14 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL027 08/01/05 01/15/23 0 0 0 Not applicable
CL028 08/04/06 08/15/23 0 0 0 Not available
CL029 10/24/05 02/15/22 142,752 47,260 0 Not applicable
CL030 08/04/06 08/15/23 0 0 0 Not available
CL031 08/22/05 07/15/12 109,328 137,479 6,625 1997
- -----------------------------------------------------------------------------------------------------------------------------
CL032 01/17/05 07/15/19 0 0 0 Not applicable
CL033 08/04/06 08/15/23 0 0 0 Not available
CL034 08/07/06 01/15/24 0 0 0 1998
CL035 03/15/05 03/15/22 0 0 0 Not applicable
CL036 06/25/06 05/15/23 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL037 07/06/06 01/15/18 27,932 53,102 40,000 Not applicable
CL038 10/16/05 01/15/18 97,765 126,763 0 Not applicable
CL039 10/30/05 01/15/09 32,959 38,683 0 1994
CL040 02/23/06 02/15/18 42,010 52,618 0 Not applicable
CL041 07/06/06 10/15/17 43,723 54,530 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL042 09/01/06 10/15/18 42,619 55,620 0 Not applicable
CL043 05/07/06 01/15/18 0 0 0 Not applicable
CL044 05/07/05 04/15/17 0 0 0 Not applicable
CL045 11/01/04 01/15/12 20,057 24,892 0 1997
CL046 11/14/05 10/15/17 33,436 44,533 0 1997
- -----------------------------------------------------------------------------------------------------------------------------
CL047 01/27/05 02/15/17 0 0 0 Not applicable
CL048 05/12/05 01/15/17 19,339 29,913 0 Not applicable
CL049 02/13/06 06/15/23 0 0 0 Not applicable
CL050 12/16/05 06/15/17 0 0 0 Not applicable
CL051 06/12/05 01/15/18 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL052 05/22/06 11/15/23 0 0 0 Not applicable
CL053 08/07/06 07/15/18 38,539 55,388 0 Not applicable
CL054 06/24/06 03/15/18 0 0 0 Not applicable
CL055 08/25/05 05/15/17 51,258 63,713 0 Not applicable
CL056 10/23/05 01/15/18 61,607 74,243 13,974 1997
- -----------------------------------------------------------------------------------------------------------------------------
CL057 12/18/04 06/15/22 0 0 0 Not applicable
CL058 02/07/05 10/15/16 71,910 87,721 0 Not applicable
CL059 01/13/06 10/15/17 40,052 49,550 0 Not applicable
CL060 12/29/05 10/15/17 34,194 44,314 0 Not applicable
CL061 02/03/05 01/15/17 0 31,268 0 1988
- -----------------------------------------------------------------------------------------------------------------------------
CL062 12/30/05 08/15/16 107,136 110,757 0 1996
CL063 06/26/06 05/15/18 26,512 43,268 0 Not applicable
CL064 06/16/06 02/15/18 42,514 53,631 0 Not applicable
CL065 03/10/06 01/15/18 44,094 54,313 0 Not applicable
CL066 03/04/06 02/15/18 34,297 44,347 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL067 10/29/05 07/15/17 29,684 37,194 0 Not applicable
CL068 07/13/06 05/15/18 33,424 44,501 0 Not applicable
CL069 04/15/05 06/15/22 0 0 0 1997
CL060 12/30/05 09/15/17 50,299 62,160 0 Not applicable
CL071 12/23/05 12/15/17 39,944 49,851 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL072 01/29/06 01/15/18 45,943 56,464 0 Not applicable
CL073 01/14/06 04/15/17 0 0 14,542 Not applicable
CL074 10/17/05 10/15/22 0 0 0 Not applicable
CL075 02/06/06 03/15/17 9,990 15,506 0 1989
CL076 06/17/05 08/15/16 31,402 43,224 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL077 04/15/06 12/15/17 38,322 47,195 0 Not applicable
CL078 02/03/05 01/15/17 58,326 74,549 0 Not applicable
CL079 07/17/05 01/15/13 18,215 24,413 0 Not applicable
CL080 10/03/05 06/15/17 49,968 61,419 0 Not applicable
CL081 05/29/06 03/15/18 32,968 40,932 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL082 03/15/06 01/15/18 45,960 51,037 0 Not applicable
CL083 01/13/06 05/15/18 0 0 0 Not applicable
CL084 03/09/06 12/15/17 39,286 49,308 0 Not applicable
CL085 10/27/05 07/15/11 0 0 0 Not applicable
CL086 07/17/05 01/15/18 45,685 58,638 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL087 08/15/05 10/15/15 28,446 37,115 0 Not applicable
CL088 06/30/06 12/15/16 25,283 41,740 0 N/A
CL089 08/20/06 07/15/18 0 0 0 Not applicable
CL090 01/09/06 11/15/17 0 0 0 Not applicable
CL091 03/15/06 11/15/17 45,736 55,755 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL092 02/20/06 07/15/11 0 0 0 Not applicable
CL093 06/30/06 11/15/16 23,990 39,424 0 N/A
CL094 08/28/05 01/15/18 52,393 67,939 0 Not applicable
CL095 06/10/06 03/15/18 0 0 0 Not applicable
CL096 01/27/06 11/15/17 38,559 51,408 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
CL097 10/17/05 08/15/17 43,793 54,978 0 Not applicable
CL098 05/29/06 06/15/18 0 0 0 1998
CL099 03/31/05 01/15/17 42,566 51,706 0 Not applicable
CL100 08/15/05 10/15/15 28,446 37,267 0 Not applicable
CL101 05/15/06 03/15/18 0 0 0 N/A
- -----------------------------------------------------------------------------------------------------------------------------
CL102 09/19/05 05/15/17 32,355 39,934 0 Not applicable
CL103 02/20/06 11/15/17 34,494 44,127 0 Not applicable
CL104 05/16/05 03/15/17 46,334 58,224 0 Not applicable
CL105 10/07/05 05/15/17 25,012 31,497 0 Not applicable
CL106 12/16/05 02/15/18 0 0 0 Not applicable
CL107 03/01/01 06/15/18 0 0 0 N/A
- -----------------------------------------------------------------------------------------------------------------------------
CL108 06/02/06 03/15/23 0 0 0 Not applicable
CL109 04/30/06 11/15/22 0 0 0 Not applicable
CL110 10/13/06 05/15/23 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
Borrower Borrower
Crossed Related Reserve Reserve Principal-
Sequence Loans Loans Borrower Flag Amount Interest
- -------- ----- ----- -------- ---- ------ --------
<S> <C> <C> <C> <C> <C> <C>
CL001 CL(D) Arundel 100, L.L.C. Y $478,000 $74,271
CL002 CL(D) SM1 Santa Monica Trust N 0 33,280
CL003 Liberty Realty Trust, LLC N 161,572
CL004 Spring Valley I L.P. N 0 379,153
CL005 Tenth Street, LLC N 0 89,731
- -----------------------------------------------------------------------------------------------------------------------------------
CL006 Keymap Newburgh Realty, LP, City of Newburgh Industrial Development Agency Y 129,486 110,999
CL007 Medical Development, Inc. N 0 53,339
CL008 McLean CBD Limited Partnership Y 41,801 41,117
CL009 Corporate Center Drive Associates, L.P. N 0 37,680
CL010 8-10 Clifton Place Corp. Y 143,312 38,204
- -----------------------------------------------------------------------------------------------------------------------------------
CL011 Sparti Associates, L.L.C. Y 16,129 13,803
CL012 Charlesbridge Realty Associates, LLC N 0 14,066
CL013 CL(R) 3821 Minnesota, LLC N 0 10,386
CL014 La Center Building, LLC Y 29,476 7,309
CL015 60 Jericho Turnpike, LLC N 0 10,884
- -----------------------------------------------------------------------------------------------------------------------------------
CL016 JCJ Management, L.L.C. N 0 8,308
CL017 CL(G) E.T. Partners N 0 8,065
CL018 Chevmac 1, LLC N 0 6,194
CL019 Fair Lakes 7B-D1 L.C. N 0 6,647
CL020 Home Investors 1997-1 N 0 100,663
- -----------------------------------------------------------------------------------------------------------------------------------
CL021 CL(H) CC - Investors 1997-1 N 0 103,747
CL022 Tedeschi Realty Corp. N 0 81,851
CL023 Jacoby Lindbergh Properties, L.L.C. N 0 76,369
CL024 CL(Q) Broncowest Partners I, LLC N 0 66,467
CL025 Uniondale Holdings, L.L.C. N 0 65,807
CL026 Sunbeam Realty, Inc. N 0 71,868
- -----------------------------------------------------------------------------------------------------------------------------------
CL027 Braintree Business Trust N 0 56,814
CL028 CL(N) WEC 98B-2 Investment Trust N 0 42,418
CL029 Jekyll & Hyde Limited 47,260 51,299
CL030 CL(N) WEC 98B-3 Investment Trust N 0 37,676
CL031 G.F.C. Encino Associates, LLC Y 137,479 50,695
- -----------------------------------------------------------------------------------------------------------------------------------
CL032 CL(H) CC - Investors 1996-18 N 0 45,245
CL033 CL(N) WEC 98B-1 Investment Trust N 0 33,935
CL034 Stern Magwood Properties, LLC N 0 30,741
CL035 Bel Air Tollgate Subsidiary, LLC N 0 31,987
CL036 CL(E) CRRT, L.L.C. N 0 28,789
- -----------------------------------------------------------------------------------------------------------------------------------
CL037 CL(F) Curry Park VP, LLC N 53,102 33,568
CL038 LNT Bowman, LLC Y 126,763 32,101
CL039 CL(P) 145 W. Dekalb Pike Associates, L.P. Y 38,683 36,691
CL040 Amon Real Estate Holdings, L.L.C. Y 52,618 27,858
CL041 CL(F) Curry Park, L.P. Y 54,530 27,591
- -----------------------------------------------------------------------------------------------------------------------------------
CL042 JND S. Euclid, Ltd. N 0 25,154
CL043 Woodland Hills Venture, LLC N 0 22,286
CL044 Pacific Sahara/Nellis Limited Partnership N 0 22,431
CL045 Cypress Norse Realty, LLC Y 24,892 25,912
CL046 CL(L) Bay and Shattuck, L.L.C. Y 44,533 22,621
- -----------------------------------------------------------------------------------------------------------------------------------
CL047 Metropolitan Carpet Outlet, Inc. N 0 19,761
CL048 Bryant Street Realty Corp. Y 29,913 20,932
CL049 CL(C) Howell/National Associates L.L.C. N 0 19,608
CL050 CL(K) Pontresina Inc. N 0 21,079
CL051 Basile Limited Liability Company N 0 24,404
- -----------------------------------------------------------------------------------------------------------------------------------
CL052 CL(Q) Inwood-Burnside Developers LLC Y 61,964 14,659
CL053 Lion Corpus Christi Properties, Ltd. N 0 18,413
CL054 Southstar Holdings-Burlington I, LLC N 0 17,853
CL055 CL(A) ZP No. 12, LLC Y 63,713 18,251
CL056 CL(E) Ran North Main L.P. Y 74,243 15,931
- -----------------------------------------------------------------------------------------------------------------------------------
CL057 CL(C) Corunna/Linden Associates, LLC N 0 16,203
CL058 1650 Dunlawton Avenue, L.C. Y 87,721 17,714
CL059 CL(K) ZP No. 33, LLC Y 49,550 16,878
CL060 CL(M) SADG-1 Limited Partners Y 44,314 17,314
CL061 CL(B) Berkshire-Medford, L.L.C. Y 31,268 15,839
- -----------------------------------------------------------------------------------------------------------------------------------
CL062 CL(P) Southmont Associates of Philadelphia, L.P. Y 110,757 14,701
CL063 The Newcastle VI Group, LLC Y 43,268 16,428
CL064 CL(A) ZP NO. 16, LLC Y 53,631 15,351
CL065 Blankerscherer General Partnership Y 54,313 15,526
CL066 CL(L) Dixie & State, L.L.C. Y 44,347 15,451
- -----------------------------------------------------------------------------------------------------------------------------------
CL067 CL(A) ZP No. 11, LLC Y 37,194 15,553
CL068 CL(M) SADG-3 Limited Partnership Y 44,501 14,217
CL069 CL(C) Cedar/Nash Associates, L.L.C. N 0 13,796
CL060 CL(A) ZP No. 39, LLC Y 62,160 14,607
CL071 Piedmont Lorimar Partners, L.P. Y 49,851 14,505
- -----------------------------------------------------------------------------------------------------------------------------------
CL072 CL(J) Robinson & Broad Properties, Inc. Y 56,464 13,299
CL073 Dracut-Vickerry Realty Co.,LP N 0 14,498
CL074 CL(Q) I.D.G.A.S. Associates, LLC N 0 11,881
CL075 Utica Towne Center, Inc. Y 15,506 12,816
CL076 Spirer Homes Company Y 43,224 15,000
- -----------------------------------------------------------------------------------------------------------------------------------
CL077 CL(A) ZP NO. 28, LLC Y 47,195 13,396
CL078 CL(B) Berkshire-Rochester Limited Partnership Y 74,549 12,400
CL079 488 Ocean Ave. Corp. Y 24,413 13,908
CL080 CL(A) ZP No. 13, LLC Y 61,419 13,272
CL081 Ashley Anna Family Limited Partnership Y 40,932 12,114
- -----------------------------------------------------------------------------------------------------------------------------------
CL082 CL(A) ZP No. 36 LLC Y 51,037 12,255
CL083 Miller Road Enterprises Limited Liability Company N 0 10,871
CL084 CL(J) Pennsylvania & Cedar Properties, Inc. Y 49,308 12,260
CL085 Hauppauge Realty Corporation N 0 13,293
CL086 CL(B) Berkshire-Easthampton Limited Partnership Y 58,638 10,580
- -----------------------------------------------------------------------------------------------------------------------------------
CL087 CL(I) 2141 Fillmore Avenue Associates, LLC Y 37,115 11,771
CL088 Rite - Union Springs, LLC Y 41,741 11,114
CL089 KG I, LLC N 0 7,902
CL090 Nobel Properties, Inc. N 0 8,973
CL091 CL(A) ZP No. 27, LLC Y 55,755 11,007
- -----------------------------------------------------------------------------------------------------------------------------------
CL092 Marketplace, LLC N 0 11,240
CL093 Rite - Manchester, LLC Y 39,424 10,854
CL094 CL(B) Berkshire-Monroe, L.L.C. Y 67,939 9,790
CL095 CL(R) First South Capital, LLC N 0 10,364
CL096 Philadelphia Avenue, L.L.C. Y 51,408 9,366
- -----------------------------------------------------------------------------------------------------------------------------------
CL097 The Bridgestone Company, L.L.C. Y 54,978 9,263
CL098 CL(G) Akerhunt Partners, L.P. N 0 8,873
CL099 CL(B) Berkshire-Babylon Limited Partnership Y 51,706 9,895
CL100 CL(I) 2865 Elmwood Avenue Associates, LLC Y 37,267 10,462
CL101 Old Sugar Creek, LLC N 0 8,308
- -----------------------------------------------------------------------------------------------------------------------------------
CL102 CL(A) ZP No. 14, LLC Y 39,934 10,646
CL103 CL(M) SADG-2 Limited Partnership Y 44,127 9,415
CL104 Pultney Arms, L.L.C. Y 58,224 7,260
CL105 East Concord, LLC Y 31,497 7,846
CL106 Cross Bronx Food Center, Inc. N 0 6,439
CL107 FB - EX, LLC N 0 4,985
- -----------------------------------------------------------------------------------------------------------------------------------
CL108 CL(1) CL(O) Columbia ECK-CCA Group, L.L.C. N 0 21,025
CL109 CL(1) CL(O) Columbia ECK-CCA Group, L.L.C. N 0 17,481
CL110 CL(1) CL(O) Columbia ECK-CCA Group, L.L.C. N 0 15,939
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
===================================================================================================================================
</TABLE>
