<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: March 11, 1999
- ---------------------------------
(Date of earliest event reported)
NationsLink Funding Corporation
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(Exact name of registrant as specified in its charter)
<TABLE>
<CAPTION>
Delaware 333-66805 56-1950039
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<S> <C> <C>
(State or Other (Commission (I.R.S. Employer
Jurisdiction of File Number) Identification No.)
Incorporation)
</TABLE>
<TABLE>
<CAPTION>
Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255
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<S> <C>
(Address of principal executive offices) (Zip Code)
</TABLE>
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modified and superseded for purposes of the Prospectus and the Registration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: March 11, 1999
<PAGE> 4
Exhibit Index
<TABLE>
<CAPTION>
Item 601(a) of
Regulation S-K
Exhibit No. Description Page
- ----------- ----------- ----
<S> <C> <C>
99 Term Sheets
</TABLE>
4
<PAGE> 1
EXHIBIT 99
TERM SHEETS
<PAGE> 2
<TABLE>
<CAPTION>
Se- Loan
quence Number Tenant Guarantor City State
- ----- ------ ------ --------- ---- -----
<S> <C> <C> <C> <C> <C>
CL001 1877 John H. Harland Company John H. Harland Company Glen Burnie MD
CL002 2560 Standard Concrete Products, Inc. Hanson North America, Inc. Santa Monica CA
CL003 1394 Beth Israel Integrated Management Solutions, LLC CareGroup, Inc. Brockton MA
CL004 865NB Blue Cross and Blue Shield of Texas, Inc. Blue Cross and Blue Shield of Texas, Inc. Richardson TX
CL005 1213NB Georgia Baptist Health Care System, Inc. Georgia Baptist Health Care System, Inc. Atlanta GA
- ---------------------------------------------------------------------------------------------------------------------------------
CL006 467 KeyBank National Association KeyBank National Association Newburgh NY
CL007 1133 MedTex, L.P. MedPartners, Inc. Amarillo TX
CL008 2057 Riggs Bank, N.A. Riggs Bank, N.A. McLean VA
CL009 2264 WellPoint Health Networks, Inc. WellPoint Health Networks, Inc. Thousand Oaks CA
CL010 1365 State of New Jersey State of New Jersey Jersey City NJ
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CL011 1501 The Chase Manhattan Bank The Chase Manhattan Bank Westfield NJ
CL012 838 Boston Gas Company Boston Gas Company Waltham MA
CL013 2435NB NationsBank, N.A. NationsBank, N.A. Washington D.C.
CL014 2047NB United States Postal Service United States Postal Service La Center WA
CL015 1965 McDonald's Corporation McDonald's Corporation Mineola NY
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CL016 2267 McDonald's Corporation McDonald's Corporation Middleton MA
CL017 543 McDonald's Corporation McDonald's Corporation Philadelphia PA
CL018 2145 McDonald's Corporation McDonald's Corporation Las Vegas NV
CL019 356 McDonald's Corporation McDonald's Corporation Fairfax VA
CL020 1945 Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Dallas TX
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CL021 1076 Circuit City Stores, Inc. Circuit City Stores, Inc. Tampa FL
CL022 2262 The Stop & Shop Supermarket Company Koninklijke Ahold, N.V. Mansfield MA
CL023 1199NB Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc. Dahlonega GA
CL024 1652 Andrew Realty Corp. Koninklijke Ahold, N.V. White Plains NY
CL025 1686 Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc. Uniondale NY
CL026 967A Wegmans Food Markets, Inc. Wegmans Food Markets, Inc. Wilkes-Barre PA
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CL027 1699 Route 37 L.T., Inc. CVS Corporation Braintree MA
CL028 2452 Kash n' Karry Food Lion, Inc. Ocala FL
CL029 1059 First National Supermarkets, Inc. Koninklijke Ahold, N.V. Howland OH
CL030 2451 Kash n' Karry Food Lion, Inc. Auburndale FL
</TABLE>
<PAGE> 3
<TABLE>
<S> <C> <C> <C> <C> <C>
CL031 1803 Marshalls of MA, Inc. The TJX Companies, Inc. Encino CA
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CL032 1012 Circuit City Stores, Inc. Circuit City Stores, Inc. Omaha NE
CL033 2453 Kash n' Karry Food Lion, Inc. Gainesville FL
CL034 2253NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Charleston SC
CL035 742NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Bel Air MD
CL036 2868 The Stop & Shop Supermarket Company, Inc. Koninklijke Ahold, N.V. Chelmsford MA
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CL037 2014 Bond Drug Company of Illinois Walgreen Co. Villa Park IL
CL038 554 Little Rock, AR., L.T., Inc. CVS Corporation Little Rock AR
CL039 1929 Tandy Corporation Tandy Corporation King of Prussia PA
CL040 1907 Walgreen Eastern Co., Inc. Walgreen Co. Rahway NJ
CL041 2013 Walgreen Co. Walgreen Co. Neptune Beach FL
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CL042 2159 Walgreen Co. Walgreen Co. South Euclid OH
CL043 2354 American Drug Stores, Inc. American Drug Stores, Inc. Woodland Hills CA
CL044 444 Walgreen Co. Walgreen Co. Las Vegas NV
CL045 784 Rite Aid of New York, Inc. Rite Aid Corporation Ridgewood NY
CL046 1525 Rite Aid of Michigan, Inc. Rite Aid Corporation Saginaw Township MI
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CL047 610 The Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack Ridgewood NY
CL048 870 Dedham CVS, Inc. CVS Corporation Dedham MA
CL049 1758 Rite Aid of Michigan, Inc. Rite Aid Corporation Howell MI
CL050 1887 Eckerd Corporation Eckerd Corporation Vero Beach FL
CL051 854 Circuit City Stores, Inc. Circuit City Stores, Inc. South Portland ME
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CL052 2558 The Pep Boys - Manny, Moe & Jack The Pep Boys - Manny, Moe & Jack Inwood NY
CL053 2629 Walgreen Co. Walgreen Co. Corpus Christi TX
CL054 1920NB Eckerd Corporation Eckerd Corporation Burlington NC
CL055 1556 Rite Aid of Virginia, Inc. Rite Aid Corporation Wytheville VA
CL056 1889 Randolph Hills CVS, Inc. CVS Corporation Randolph MA
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CL057 412 Rite Aid Corporation Rite Aid Corporation Flint MI
CL058 667 Walgreen Co. Walgreen Co. Port Orange FL
CL059 1584 Eckerd Corporation Eckerd Corporation Murrell's Inlet SC
CL060 1014 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Pittston PA
CL061 842 Medford High CVS, Inc. CVS Corporation Medford MA
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CL062 1930 Oregon Avenue CVS, Inc. CVS Corporation Philadelphia PA
CL063 1682 Eckerd Corporation Eckerd Corporation Sanford NC
CL064 1586 Eckerd Corporation Eckerd Corporation Greenville NC
CL065 1509NB Eckerd Corporation Eckerd Corporation Goodlettsville TN
CL066 1689 Rite Aid of Michigan, Inc. Rite Aid Corporation Bridgeport MI
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CL067 1577 Revco Discount Drug Centers, Inc. CVS Corporation Richmond VA
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C>
CL068 2097 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Moscow PA
CL069 859 Rite Aid of Michigan, Inc. Rite Aid Corporation Kalkaska MI
CL070 1585 Rite Aid of Virginia, Inc. Rite Aid Corporation Pearisburg VA
CL071 1347 Walgreen Co. Walgreen Co. Plano TX
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CL072 1385 Robinson Street CVS, Inc. CVS Corporation Binghamton NY
CL073 2002 Shop 'N Save-Mass., Inc. Hannaford Bros. Co. Dracut MA
CL074 1533 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack Springfield Gardens NY
CL075 1546 Rite Aid of Michigan, Inc. Rite Aid Corporation Utica MI
CL076 1320 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Castle Shannon PA
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CL077 1393 Eckerd Corporation Eckerd Corporation Fayetteville NC
CL078 841 Mt. Hope Clinton Paine, Inc. CVS Corporation Rochester NY
CL079 1212 East Rockaway CVS, Inc. CVS Corporation East Rockaway NY
CL080 943 Rite Aid of Virginia, Inc. Rite Aid Corporation Pulaski VA
CL081 1836 Eckerd Corporation Eckerd Corporation Lincolnton NC
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CL082 1580 Revco Discount Drug Centers, Inc. CVS Corporation Dublin VA
CL083 1838 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack Flint MI
CL084 1313 Rite Aid of New York, Inc. Rite Aid Corporation Elmira NY
CL085 1805 Exxon Corporation Exxon Corporation Hauppauge NY
CL086 1322 East Hampton CVS, Inc. CVS Corporation Easthampton MA
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CL087 1037 Rite Aid of New York, Inc. Rite Aid Corporation Buffalo NY
CL088 2585 Rite Aid of Alabama, Inc. Rite Aid Corporation Union Springs AL
CL089 2052 The Pep Boys Manny, Moe & Jack of California The Pep Boys - Manny, Moe & Jack Auburn ME
CL090 1759 Sears, Roebuck & Co. Sears, Roebuck & Co. Palatine IL
CL091 1582 Kerr Drug, Inc. Rite Aid Corporation Reidsville NC
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CL092 2142 Mobil Oil Corporation Mobil Oil Corporation Henrietta NY
CL093 2587 Rite Aid of Georgia, Inc. Rite Aid Corporation Manchester GA
CL094 1324 Mead Clinton Paine, Inc. CVS Corporation Rochester NY
CL095 2436NB Rite Aid of Washington, D.C., Inc. Rite Aid Corporation Washington D.C.
CL096 1517 Eckerd Corporation Eckerd Corporation Egg Harbor NJ
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CL097 727 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc. Henrico County VA
CL098 2712 Amoco Oil Company Amoco Oil Company Philadelphia PA
CL099 1071 North Babylon CVS, Inc. CVS Corporation North Babylon NY
CL100 1036 Rite Aid of New York, Inc. Rite Aid Corporation Tonawanda NY
CL101 2270NB Amoco Oil Company Amoco Oil Company St. Louis MO
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CL102 1736 Revco Discount Drug Centers, Inc. CVS Corporation Richmond VA
CL103 1400 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Old Forge PA
CL104 1386 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc. Branford CT
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C>
CL105 1734 Revco Discount Drug Centers, Inc. CVS Corporation Clarksville TN
CL106 1017 Amoco Oil Company Amoco Oil Company Bronx NY
CL107 2952 Exxon Corporation Exxon Corporation Murfreesboro Tennessee
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CL108 2439 Eckerd Corporation Eckerd Corporation Carrollton TX
CL109 2348 Eckerd Corporation Eckerd Corporation Clarksville TN
CL110 2486 Eckerd Corporation Eckerd Corporation Albany GA
SUB-TOTAL CROSSED LOANS
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TOTALS/WEIGHTED AVERAGES 110 LOANS
==================================================================================================================================
</TABLE>
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
<PAGE> 6
<TABLE>
<CAPTION>
Street Address Zip Industry
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<C> <C> <C>
1904 Park 100 Drive 21061 Printing
1612/1637 19th Street 90404 Retail Building Materials
110 Liberty Street 02401 Healthcare Services
901 South Central Expressway 75080 Healthcare Services
100 Tenth Street 30309 Healthcare Services
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One Washington Center 12550 Banking
1000 Coulter Street 79106 Healthcare Services
6805 Old Dominion Drive 22101 Banking
2300 Corporate Center Drive 91320 Healthcare Services
8-10 Clifton Place 07305 Government
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302 East Broad Street 07090 Banking
154 Newton Street 02154 Energy
3821 Minnesota Avenue, NE 20019 Banking
421 NE John Storm Avenue 98629 Post Office
60 Jericho Turnpike 11501 Food Service
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255 South Main Street 01949 Food Service
1803-1837 Torresdale Avenue 19124 Food Service
2886 South Nellis Boulevard 89110 Food Service
12700 Fair Lakes Parkway 22033 Food Service
2800 Forest Lane 75234 Retail Building Materials
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14920 Nebraska Avenue 33613 Retail Electronics
377 Chauncy St. 02048 Retail Grocery
270 Wal-Mart Way 30533 Retail Discount & General Merchandise
134-156,158 Westchester Avenue and 139-145 South Kensico Avenue 10601 Retail Grocery
1621 Jerusalem Avenue 11553 Retail Discount & General Merchandise
220 Highland Boulevard 18702 Retail Grocery
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150 Granite Street 02184 Retail Drug
7131 North Highway 441 34475 Retail Grocery
3810 Elm Road 44481 Retail Grocery
606 Havendale Boulevard 33823 Retail Grocery
<CAPTION>
Square
PROPERTY Feet Lease Ground Lease
TYPE Structure Leased Value Dark Value Type Flag
--------- --------- ------------ ---------- ----- ------------
<S> <C> <C> <C> <C> <C>
Industrial 120,000 $10,475,000 $7,645,000 NN N
Industrial 39,265 5,635,000 3,275,000 NNN N
Office 83,000 23,600,000 16,325,000 Bond N
Office 517,244 26,015,000 18,745,000 NNN N
Office 156,438 13,460,000 11,900,000 Bond N
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Office 79,160 14,095,000 10,380,000 NN Y
Office 33,473 7,100,000 4,400,000 NNN N
Office 19,080 6,400,000 4,110,000 NN N
Parking Lot 289,238 5,900,000 4,250,000 NNN N
Office 31,428 5,310,000 3,335,000 NN N
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Office 5,701 2,900,000 2,000,000 NN N
Office 9,951 2,110,000 1,265,000 NNN N
Office 3,280 1,400,000 885,000 NNN Not Applicable
Post Office 6,826 1,090,000 640,000 NN N
Restaurant 5,100 2,000,000 1,200,000 NNN N
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Restaurant 3,526 1,375,000 870,000 NNN N
Restaurant 11,325 1,330,000 1,885,000 NNN N
Restaurant 1,800,000 1,100,000 NNN N
Restaurant 39,023 1,065,000 740,000 NNN N
Retail 230,000 16,785,000 16,460,000 NNN N
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Retail 77,337 14,080,000 10,875,000 Bond N
Retail 74,383 14,300,000 10,155,000 NNN N
Retail 144,298 10,785,000 9,665,000 NNN N
Retail 100,188 10,400,000 7,800,000 Bond N
Retail 112,267 9,410,000 6,485,000 NNN N
Retail 121,000 10,170,000 10,320,000 NNN N
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Retail 33,366 8,560,000 5,950,000 Bond N
Retail 47,780 6,360,000 4,310,000 Bond N
Retail 67,138 8,205,000 5,920,000 NNN Y
Retail 45,050 5,640,000 3,640,000 Bond N
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
15945 Ventura Boulevard 91436 Retail Apparel Retail 34,186 7,500,000 5,665,000 NN N
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885 South 72nd St. 68124 Retail Electronics Retail 42,685 6,145,000 4,715,000 Bond N
2330 Northwest 13th Street 32609 Retail Grocery Retail 50,696 5,120,000 3,620,000 Bond N
West Line of Magwood Rd. & Charlie Hall Blvd. 29414 Retail Building Materials Retail 107,555 5,200,000 5,975,000 NNN N
Marketplace Drive and Route 24 21014 Retail Building Materials Retail 102,780 5,435,000 5,925,000 NNN N
299 Chelmsford Street 01824 Retail Grocery Retail 311,454 4,800,000 3,900,000 NNN N
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10 E. St. Charles Road 60181 Retail Drug Retail 12,154 5,025,000 3,800,000 NN N
501 South Bowman Road 72211 Retail Drug Retail 32,460 5,130,000 3,825,000 NN N
145 West Dekalb Pike 19406 Retail Electronics Retail 22,923 5,635,000 4,085,000 NN Y
786 St. George 02065 Retail Drug Retail 13,905 4,400,000 3,000,000 NN N
406 Atlantic Boulevard 32266 Retail Drug Retail 15,120 4,110,000 3,085,000 NN N
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2135 Warrensville Center Road 44121 Retail Drug Retail 13,905 3,740,000 2,800,000 NN N
22050 Ventura Boulevard 91356 Retail Drug Retail 11,877 3,525,000 2,445,000 NNN N
SEC of Sahara Avenue and Nellis Boulevard 89104 Retail Drug Retail 13,905 3,445,000 2,480,000 NN N
55-60 Myrtle Avenue 11385 Retail Drug Retail 17,125 3,875,000 2,720,000 NN N
3050 Bay Road 48603 Retail Drug Retail 11,060 3,325,000 2,270,000 NN N
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6101 Metropolitan Avenue 11385 Automotive Retail 54,950 3,110,000 2,210,000 NNN N
15-19 Eastern Avenue 02026 Retail Drug Retail 10,140 3,225,000 2,180,000 NN N
NEC of Grand River Avenue and National Street 48843 Retail Drug Retail 11,060 2,700,000 1,980,000 NNN N
1701 U.S. Highway 1 32963 Retail Drug Retail 11,200 2,840,000 2,095,000 NNN N
555 Maine Mall Road 04106 Retail Electronics Retail 27,665 3,600,000 2,400,000 NNN Y
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600 Burnside Avenue 11096 Automotive Retail 22,500 2,470,000 3,300,000 NNN N
4501 Ayers St. 78416 Retail Drug Retail 13,905 2,970,000 2,125,000 NN N
Church Street 27215 Retail Drug Retail 10,908 2,375,000 1,755,000 NN N
150 North 11th Street 24382 Retail Drug Retail 11,180 2,720,000 2,100,000 NN N
171 North Main Street 02368 Retail Drug Retail 14,337 2,600,000 1,750,000 NN N
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SEC of Corunna and Linden Streets 48532 Retail Drug Retail 11,180 2,370,000 1,570,000 NNN N
1650 Dunlawton Ave. 32127 Retail Drug Retail 15,930 2,710,000 2,005,000 NN N
788 Inlet Square Drive 29576 Retail Drug Retail 10,908 2,510,000 1,925,000 NN N
North Main Street and Kennedy Boulevard 18640 Retail Drug Retail 11,219 2,500,000 1,950,000 NN N
81-85 High Street 02176 Retail Drug Retail 15,700 2,395,000 1,705,000 NN N
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1901 Oregon Avenue 19145 Retail Drug Retail 20,000 2,555,000 1,435,000 NN Y
2045 South Horner Boulevard 27330 Retail Drug Retail 10,908 2,400,000 1,700,000 NN N
2098 Firetower Road 27858 Retail Drug Retail 10,908 2,210,000 1,650,000 NN N
SEC Dickerson Pike and Long Hollow Pike 37072 Retail Drug Retail 10,908 2,460,000 1,810,000 NN N
Dixie Highway and State Street 48722 Retail Drug Retail 11,060 2,100,000 1,620,000 NN N
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5201 Hull Road 23244 Retail Drug Retail 12,608 2,300,000 1,750,000 NN N
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Intersection of State Routes 435 & 502 18444 Retail Drug Retail 11,219 1,900,000 1,450,000 NN N
902 North Cedar 49646 Retail Drug Retail 11,180 2,060,000 1,675,000 NNN N
121 North Main Street 24134 Retail Drug Retail 10,752 2,195,000 1,615,000 NN N
4000 Preston Road 75093 Retail Drug Retail 13,905 2,210,000 1,515,000 NN Y
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160 Robinson St. 13904 Retail Drug Retail 10,125 2,440,000 1,735,000 NN N
451 Hildreth St. 01826 Retail Grocery Retail 41,600 2,215,000 5,400,000 NNN N
186-21 - 186-45 Merrick Blvd. 11433 Automotive Retail 41,818 1,890,000 1,725,000 NNN N
8055 Clinton River Road 48317 Retail Drug Retail 16,250 1,950,000 1,690,000 NN N
3423 Library Road 15234 Retail Drug Retail 11,325 2,285,000 1,750,000 NN N
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SWC of Ramsey Road and Country Club Drive 28301 Retail Drug Retail 10,908 2,000,000 1,515,000 NN N
797 Elmwood Ave. 14620 Retail Drug Retail 9,627 1,970,000 1,380,000 NN N
488 Ocean Avenue 11518 Retail Drug Retail 10,500 2,085,000 1,365,000 NN N
1055 East Main Street 24301 Retail Drug Retail 10,752 1,985,000 1,515,000 NN N
701 East Main Street 28092 Retail Drug Retail 10,908 1,960,000 1,440,000 NN N
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U.S. Route #11 24084 Retail Drug Retail 10,722 1,825,000 1,380,000 NN N
G-3426 Miller Rd. 48507 Automotive Retail 22,273 1,710,000 2,880,000 NNN N
1000 Pennsylvania Avenue 14904 Retail Drug Retail 11,348 2,135,000 1,605,000 NN N
410 Wheeler Road 11751 Energy Retail 82,764 2,165,000 1,480,000 NNN N
118 Northampton Street 01027 Retail Drug Retail 8,775 1,550,000 1,075,000 NN N
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2141 Fillmore Avenue 14214 Retail Drug Retail 10,141 1,755,000 1,295,000 NN N
200 East Conecuh Street 36089 Retail Drug Retail 11,332 1,550,000 1,221,000 NN N
285 Center Street 04210 Automotive Retail 22,320 1,530,000 2,500,000 NNN N
1475 N. Rand Road 60067 Department Stores Retail 12,368 1,535,000 1,620,000 NNN N
533 S. Scales Street 27373 Retail Drug Retail 10,912 1,665,000 1,335,000 NN N
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1775 Marketplace Drive 14623 Energy Retail 44,837 1,800,000 1,200,000 NNN N
305 Main Street 31816 Retail Drug Retail 10,752 1,615,000 1,135,000 NN N
2100 Monroe Avenue 14618 Retail Drug Retail 10,125 1,515,000 995,000 NN Y
4635 South Capitol St. SW 20032 Retail Drug Retail 11,180 2,000,000 1,400,000 NNN N
108 Philadelphia Avenue 08215 Retail Drug Retail 8,134 1,520,000 1,065,000 NN N
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10095 Brook Road 23060 Automotive Retail 6,600 1,535,000 1,115,000 NN N
4161 Whitaker Avenue 19124 Energy Retail 5,479 1,365,000 1,010,000 NNN N
Little East Neck Road 11702 Retail Drug Retail 9,500 1,520,000 1,045,000 NN Y
2865 Elmwood Avenue 14217 Retail Drug Retail 10,141 1,655,000 1,140,000 NN N
100 Old Sugar Creek Road 63026 Energy Retail 2,386 1,345,000 925,000 NNN N
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3307 Church Road 23228 Retail Drug Retail 10,722 1,580,000 1,200,000 NN N
403 South Main Street 18518 Retail Drug Retail 11,219 2,500,000 1,950,000 NN Y
686 West Main Street 06405 Automotive Retail 6,700 1,100,000 790,000 NN N
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1459 Fort Campbell Boulevard 37042 Retail Drug Retail 10,722 1,165,000 805,000 NN Y
1730 Cross Bronx Expressway 10467 Energy Retail 1,214 1,125,000 715,000 NNN N
NWC Northfield Blvd. & New Lacassas 37130 Energy Retail 3,000 800,000 545,000 NNN N/A
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2142 North Josey Lane 75006 Retail Drug Retail 13,050 3,075,000 2,050,000 NNN N
1128 Fort Campbell Boulevard 37042 Retail Drug Retail 10,908 2,615,000 1,690,000 NNN N
2400 Sylvester Road 31707 Retail Drug Retail 10,908 2,330,000 1,580,000 NN N
------------ ----------
8,020,000 5,320,000
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$458,010,000 $352,371,000
==================================================================================================================================
</TABLE>
<PAGE> 10
CAPLEASE LOAN LEVEL DATA
<TABLE>
<CAPTION>
Extended
Start of End of Lease Extension Amortization Original
Lease Lease Term Option Extension Terms Flag Balance
- --------- -------- ----- ---------- ---------------- ------------- ---------
<S> <C> <C> <C> <C> <C> <C>
06/01/97 08/31/12 183 Y 2 5-year options Y $ 9,616,145
06/28/91 06/28/16 300 N Not applicable Y 5,328,070
01/13/98 01/12/18 240 N Not applicable N 20,327,522
06/27/95 08/07/14 229 N None N 24,619,140
06/20/97 06/30/22 300 N None N 12,200,436
- -----------------------------------------------------------------------------------------------------------------------------
04/01/88 03/31/08 240 Y 4 5-year options N 11,822,055
11/01/97 10/31/12 180 Y 2 5-year options N 5,743,508
03/02/98 03/01/18 240 Y 1 10-year option N 5,500,148
07/31/98 11/30/12 172 Y 2 5-year options N 4,585,249
02/01/92 01/31/12 240 N None N 4,071,173
- -----------------------------------------------------------------------------------------------------------------------------
09/01/97 08/31/17 240 Y 2-5 year options N 2,035,936
12/23/96 12/22/11 180 Y 2 5-year options N 1,508,063
07/19/93 01/31/15 259 Y 2 5-year options N 1,229,073
02/03/98 02/02/18 240 Y 2-5 year options N 928,662
05/01/89 01/20/13 272 Y 2 5-year options N 1,463,976
- -----------------------------------------------------------------------------------------------------------------------------
07/06/94 08/30/14 242 Y 4 5-year options N 1,166,747
10/05/95 10/04/16 252 Y 3 10-year options N 1,117,087
04/13/98 04/12/18 240 Y 4 5-year options N 942,966
04/09/96 11/21/16 247 Y 4 5-year options N 914,385
02/01/97 01/31/17 240 Y 2 5-year options Y 15,775,326
- -----------------------------------------------------------------------------------------------------------------------------
03/14/97 09/30/19 271 Y 2 10-year options N 12,874,220
04/01/98 03/31/23 300 Y 7 10-year options N 11,420,380
11/13/97 01/31/18 243 Y 6 5-year options Y 10,666,674
10/15/97 10/31/22 301 Y 4 5 year-options; 1 3-year and 11-month options N 10,265,073
10/29/97 10/28/17 240 Y 6 5-year options N 8,540,797
03/15/94 02/28/14 239 Y 6 5-year options N 8,543,990
- -----------------------------------------------------------------------------------------------------------------------------
07/31/97 01/31/18 246 Y 4 5-year options Y 8,311,243
08/11/95 01/31/26 365 Y 2 remaining 5-year options N 6,499,557
03/01/97 03/31/22 301 Y 5 5-year options N 6,000,843
08/11/95 01/31/26 365 Y 2 remaining 5-year options N 5,773,058
<CAPTION>
Debt
Service Date of First
Cut-off Coverage Loan Payment Maturity Loan
Balance Ratio Origination Date Date Term
- ------------ -------- ----------- ------- -------- -----
<S> <C> <C> <C> <C> <C>
$9,438,111 1.03 09/25/97 10/15/97 08/15/17 239
5,327,027 1.04 05/15/98 06/15/98 06/15/16 217
19,888,048 1.03 03/10/98 04/15/98 12/15/17 237
19,614,898 1.00 11/07/96 12/15/96 08/07/14 213
12,063,666 1.00 06/20/97 08/15/97 06/15/22 299
- ----------------------------------------------------------------
10,630,221 1.01 02/07/97 03/15/97 03/15/08 133
5,468,645 1.00 11/21/97 12/15/97 10/15/12 179
5,412,269 1.01 03/02/98 04/15/98 02/15/18 239
4,524,753 1.00 08/24/98 10/15/98 11/15/12 170
3,859,390 1.69 10/07/97 11/15/97 01/15/12 171
- ----------------------------------------------------------------
2,009,949 1.10 10/15/97 11/15/97 08/15/17 238
1,404,108 1.13 06/17/97 07/15/97 12/15/11 174
1,205,151 1.00 06/19/98 08/15/98 01/15/15 198
908,714 1.08 03/13/98 04/15/98 02/15/18 239
1,435,225 1.00 12/23/97 03/15/98 01/15/13 179
- ----------------------------------------------------------------
1,155,286 1.00 06/30/98 08/15/98 08/15/14 193
1,099,052 1.03 04/30/97 06/15/97 10/15/16 233
938,694 1.00 07/13/98 08/15/98 03/15/18 236
889,755 1.00 01/30/97 03/15/97 10/15/16 236
15,731,337 1.00 09/08/97 10/15/97 01/15/22 292
- ----------------------------------------------------------------
12,471,126 1.00 03/14/97 05/15/97 09/15/19 269
11,277,602 1.18 04/01/98 05/15/98 03/15/23 299
10,463,488 1.00 11/26/97 12/15/97 10/15/22 299
10,224,887 1.00 10/16/97 11/15/97 10/15/22 300
8,264,142 1.01 11/14/97 11/15/97 10/15/17 240
8,234,242 1.00 10/03/97 11/15/97 02/15/14 196
- ----------------------------------------------------------------
8,188,446 1.03 08/01/97 08/15/97 01/15/23 306
6,464,242 1.00 08/04/98 09/15/98 08/15/23 300
5,799,541 1.18 10/24/97 11/15/97 02/15/22 292
5,741,691 1.00 08/04/98 09/15/98 08/15/23 300
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C>
08/15/97 08/31/12 181 Y 2 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
01/24/97 07/31/19 270 Y 2 10-year options N
08/11/95 01/31/26 365 Y 2 remaining 5-year options N
12/23/97 01/31/24 313 Y 1 10-year option, 6 5-year options N
02/01/97 01/31/28 372 Y 7 5-year options N
06/24/98 05/31/23 299 Y 10 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
01/24/98 01/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
07/21/97 01/31/18 246 Y 4 5-year options N
02/01/94 01/31/09 180 Y 3 5-year options N
02/22/98 02/28/58 720 Y Termination option at end of 20 years, and every 5 years thereafter N
10/04/97 10/31/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
- -------------------------------------------------------------------------------------------------------------------------------
10/06/98 10/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
02/27/98 02/26/18 239 Y 4-5 year options N
04/16/97 04/30/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
02/12/97 02/11/12 180 Y 3 5-year options N
11/11/97 11/10/17 240 Y 4 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
03/01/97 02/28/17 240 Y 3 5-year options N
08/02/96 01/31/17 246 Y 3 5-year options N
01/06/98 06/30/23 305 Y 6 5-year options N
07/19/97 07/18/17 240 Y 4 5-year options N
07/01/97 01/31/18 247 Y 3 5-year options; 1 ending 1/31/35 option N
- -------------------------------------------------------------------------------------------------------------------------------
11/22/98 11/30/23 300 Y 4 5-year options; 1 3-year option N
07/11/98 07/31/18 240 Y Termination option at end of 20 years, then every 5 years thereafter N
04/02/98 04/01/18 240 Y 4 5-year options N
06/02/97 06/01/17 240 Y 6-5 year options N
10/06/97 01/31/18 244 Y 2 10-year options N
- -------------------------------------------------------------------------------------------------------------------------------
12/02/96 06/30/22 307 Y 6 5-year options N
10/04/96 10/31/56 721 Y Termination option at end of 20 years, then every 5 years thereafter N
11/16/97 11/15/17 240 Y 4 5-year options N
11/24/97 11/23/17 240 Y 4 5-year options N
10/11/96 01/31/17 244 Y 3 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
10/28/96 08/31/16 238 Y 1 5-year option, 1 4-year option N
06/14/98 06/13/18 240 Y 4 5-year options N
03/22/98 03/21/18 240 Y 4 5-year options N
02/04/98 02/03/18 240 Y 4 5-year options N
04/16/98 04/15/18 240 Y 4 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
07/11/97 07/31/17 241 Y 4 5-year options N
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
5,765,593 5,494,357 1.05 08/22/97 09/15/97 07/15/12 179
- -----------------------------------------------------------------------------------
5,691,635 5,491,421 1.00 01/24/97 03/15/97 07/15/19 269
5,199,779 5,171,526 1.00 08/04/98 09/15/98 08/15/23 300
4,932,326 4,919,837 1.00 08/10/98 09/15/98 01/15/24 305
4,808,952 4,790,925 1.00 03/14/97 04/15/97 03/15/22 300
4,605,153 4,591,985 1.00 06/24/98 08/15/98 05/15/23 298
- -----------------------------------------------------------------------------------
4,325,026 4,262,049 1.04 07/06/98 08/15/98 01/15/18 234
4,045,978 3,930,121 1.12 09/26/97 10/15/97 01/15/18 244
3,964,147 3,758,750 1.03 10/30/97 11/15/97 01/15/09 135
3,598,041 3,533,036 1.06 02/19/98 04/15/98 02/15/18 239
3,532,908 3,480,253 1.04 07/06/98 08/15/98 10/15/17 231
- -----------------------------------------------------------------------------------
3,221,884 3,197,195 1.06 09/01/98 11/15/98 10/15/18 240
3,105,236 3,074,155 1.04 05/07/98 06/15/98 01/15/18 236
2,982,120 2,881,427 1.03 05/07/97 06/15/97 04/15/17 239
2,860,548 2,653,222 1.03 11/01/96 03/15/97 01/15/12 179
2,697,839 2,625,318 1.04 11/17/97 12/15/97 10/15/17 239
- -----------------------------------------------------------------------------------
2,673,567 2,616,463 1.03 01/27/97 03/15/97 02/15/17 240
2,667,333 2,606,470 1.06 05/12/97 06/15/97 01/15/17 236
2,634,745 2,599,260 1.03 02/13/98 03/15/98 06/15/23 304
2,654,481 2,588,062 1.00 12/18/97 01/15/98 06/15/17 234
2,598,709 2,454,090 1.45 06/12/97 07/15/97 01/15/18 247
- -----------------------------------------------------------------------------------
2,409,649 2,409,649 1.00 05/22/98 07/15/98 11/15/23 305
2,400,000 2,371,192 1.18 08/07/98 09/15/98 07/15/18 239
2,362,099 2,316,390 1.00 06/24/98 08/15/98 03/15/18 236
2,196,037 2,125,441 1.07 08/25/97 10/15/97 05/15/17 236
2,118,225 2,091,759 1.07 10/23/97 03/15/98 01/15/18 239
- -----------------------------------------------------------------------------------
2,153,221 2,089,931 1.03 12/18/96 01/15/97 06/15/22 306
2,182,826 2,077,761 1.08 02/07/97 03/15/97 10/15/16 236
2,114,295 2,068,612 1.07 01/13/98 02/15/98 10/15/17 237
2,108,806 2,057,231 1.04 12/29/97 02/15/98 10/15/17 237
2,102,999 2,044,602 1.04 02/03/97 03/15/97 01/15/17 239
- -----------------------------------------------------------------------------------
2,065,000 2,040,779 1.12 12/23/97 02/15/98 08/15/16 223
2,057,532 2,034,515 1.04 06/26/98 08/15/98 05/15/18 238
1,986,389 1,959,017 1.07 06/15/98 07/15/98 02/15/18 236
1,937,879 1,900,838 1.10 03/10/98 03/15/98 01/15/18 239
1,872,716 1,838,476 1.04 03/04/98 05/15/98 02/15/18 238
- -----------------------------------------------------------------------------------
1,871,362 1,818,630 1.06 10/29/97 12/15/97 07/15/17 236
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C>
06/18/98 06/17/18 240 Y 4 5-year options N
04/01/97 06/30/22 303 Y 6 5-year options N
10/20/97 10/19/17 240 Y 6 5-year options N
12/06/97 12/31/57 721 Y Termination option at end of 20 years, then every 5 years thereafter N
- ---------------------------------------------------------------------------------------------------------------------------------
09/02/97 01/31/18 245 Y 4 5-year options N
12/28/90 04/30/17 316 Y 4 5-year options N
10/04/97 10/30/22 301 Y 3 5-year options N
04/01/97 03/31/17 240 Y 6 5-year options N
01/29/96 09/22/16 248 Y 5 5-year options N
- ---------------------------------------------------------------------------------------------------------------------------------
01/25/98 01/24/18 240 Y 4 5-year options N
05/20/96 01/31/17 248 Y 3 5-year options N
04/28/97 01/31/13 189 Y 3 5-year options N
06/30/97 06/29/17 240 Y 6 5-year options N
04/15/98 04/14/18 240 Y 4 5-year options N
- ---------------------------------------------------------------------------------------------------------------------------------
01/11/98 01/31/18 241 Y 4 5-year options N
05/02/98 05/31/18 241 Y 4 5-year options N
01/04/98 01/03/18 240 Y 5 5-year options N
07/29/96 07/29/11 180 Y 3 5-year options N
01/20/97 01/31/18 252 Y 4 5-year options N
- ---------------------------------------------------------------------------------------------------------------------------------
10/23/95 10/22/15 240 Y 5 5-year options N
12/27/96 12/26/16 240 Y 6 5-year options N
07/11/98 07/31/18 241 Y 4 5-year options N
12/01/97 11/30/17 240 Y 3 5-year options N
11/03/97 11/30/17 241 Y 4 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
11/01/90 07/31/11 249 Y 1 5-year, 4-month option; 1 5-year 8-month option N
11/02/96 11/01/16 240 Y 6 5-year options N
08/11/97 01/31/17 234 Y 4 5-year options N
04/04/97 03/31/18 252 Y 6 5-year options N
12/03/97 12/02/17 240 Y 2 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
08/05/97 08/31/17 241 Y 3 5-year options N
09/01/98 08/31/18 240 Y One 5-year and one 4-years 11-months N
11/04/96 01/31/17 243 Y 3 5-year options N
10/02/95 10/01/15 240 Y 5 5-year options N
04/01/98 03/31/18 240 Y 4 5-year options N
- -------------------------------------------------------------------------------------------------------------------------------
05/25/97 05/31/17 240 Y 4 5-year options N
12/04/97 12/03/17 240 Y 5 5-year options N
03/13/97 03/31/17 241 Y 3 5-year options N
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
1,840,777 1,814,909 1.05 07/09/98 08/15/98 05/15/18 238
1,840,058 1,792,869 1.03 04/15/97 05/15/97 06/15/22 302
1,808,045 1,762,208 1.07 12/30/97 02/15/98 09/15/17 236
1,797,328 1,753,159 1.07 12/23/97 02/15/98 12/15/17 239
- --------------------------------------------------------------------------------------
1,775,001 1,751,440 1.23 01/29/98 03/15/98 01/15/18 239
1,772,315 1,725,738 1.00 01/14/98 02/15/98 04/15/17 231
1,733,938 1,723,923 1.00 10/17/97 11/15/97 10/15/22 300
1,748,127 1,723,746 1.04 02/04/98 03/15/98 03/15/17 229
1,772,659 1,705,212 1.09 06/17/97 08/15/97 08/15/16 229
- --------------------------------------------------------------------------------------
1,720,955 1,692,335 1.07 03/20/98 05/15/98 12/15/17 236
1,693,597 1,655,781 1.06 02/03/97 03/15/97 01/15/17 239
1,638,687 1,562,284 1.06 07/16/97 08/15/97 01/15/13 186
1,596,952 1,548,794 1.07 10/03/97 11/15/97 06/15/17 236
1,549,045 1,529,158 1.13 05/29/98 07/15/98 03/15/18 237
- --------------------------------------------------------------------------------------
1,538,897 1,506,082 1.07 02/26/98 04/15/98 01/15/18 238
1,507,282 1,485,170 1.00 01/13/98 02/15/98 05/15/18 244
1,500,001 1,468,941 1.24 03/09/98 04/15/98 12/15/17 237
1,508,553 1,443,522 1.00 10/27/97 11/15/97 07/15/11 165
1,451,067 1,429,951 1.06 07/17/97 08/15/97 01/15/18 246
- --------------------------------------------------------------------------------------
1,470,250 1,425,590 1.05 08/15/97 09/15/97 10/15/15 218
1,388,499 1,366,206 1.07 06/30/98 08/15/98 12/15/16 221
1,352,669 1,352,669 1.00 08/20/98 10/15/98 07/15/18 238
1,351,910 1,338,180 1.00 01/09/98 02/15/98 11/15/17 238
1,366,541 1,337,274 1.08 03/09/98 04/15/98 11/15/17 236
- --------------------------------------------------------------------------------------
1,372,034 1,334,735 1.00 02/19/98 04/15/98 07/15/11 160
1,352,920 1,331,024 1.07 06/30/98 08/15/98 11/15/16 220
1,333,664 1,311,801 1.06 08/28/97 10/15/97 01/15/18 244
1,300,001 1,279,841 1.37 06/10/98 07/15/98 03/15/18 237
1,288,623 1,276,176 1.08 01/26/98 03/15/98 11/15/17 237
- --------------------------------------------------------------------------------------
1,278,917 1,262,242 1.08 10/17/97 11/15/97 08/15/17 238
1,260,639 1,251,902 1.03 05/29/98 07/15/98 06/15/18 240
1,282,203 1,250,335 1.06 03/31/97 05/15/97 01/15/17 237
1,286,889 1,244,762 1.05 08/15/97 09/15/97 10/15/15 218
1,250,826 1,243,073 1.00 06/01/98 07/15/98 03/15/18 237
- --------------------------------------------------------------------------------------
1,279,555 1,240,603 1.07 09/17/97 11/15/97 05/15/17 235
1,154,057 1,129,824 1.06 02/11/98 04/15/98 11/15/17 236
971,771 957,674 1.09 05/16/97 07/15/97 03/15/17 237
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C>
05/04/97 05/31/17 240 Y 4 5-year options N
03/01/98 02/28/18 240 Y 1 5-year option N
02/27/98 02/26/18 240 Y 2-10 year periods N
- --------------------------------------------------------------------------------------------------------------------------------
04/03/98 04/02/18 240 Y 4-5 year options Y
12/06/97 12/05/17 240 Y 4-5 year options Y
06/03/98 06/02/18 240 Y 4-5 year options Y
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
================================================================================================================================
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
980,538 951,735 1.05 10/07/97 11/15/97 05/15/17 235
952,737 944,661 1.00 12/16/97 03/15/98 02/15/18 240
730,277 728,548 1.00 08/27/98 12/15/98 06/15/18 235
- -------------------------------------------------------------------------------------
3,033,441 3,007,277 1.00 06/15/98 07/15/98 03/15/23 297
2,511,449 2,486,521 1.00 04/30/98 06/15/98 11/15/22 294
2,254,093 2,244,955 1.00 10/13/98 11/15/98 05/15/23 295
---------------------------
7,798,982 7,738,753
- -------------------------------------------------------------------------------------
=====================================================================================
$397,894,325 $384,471,281 1.38 247
=====================================================================================
</TABLE>
<PAGE> 14
<TABLE>
Admini- Remaining Yield
Remaining Amortization Loan Gross strative Servicing Net Lock Out Lock Out Lock Out Maintenance
Term Term Age Coupon Fee (i) Fee Coupon Start Date End Date Period Start Date
--------- ------------ ---- ------ -------- --------- ------ ---------- -------- --------- ----------
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
222 239 17 8.030% 0.135% 0.060% 7.895% 09/25/97 09/23/05 79 09/24/05
208 217 9 7.470% 0.135% 0.060% 7.335% 05/15/98 05/13/06 87 05/14/06
226 237 11 7.250% 0.135% 0.060% 7.115% 03/10/98 03/10/06 85 03/11/06
186 213 27 7.980% 0.135% 0.060% 7.845% 11/07/96 11/06/04 69 11/07/04
280 299 19 8.160% 0.135% 0.060% 8.025% 06/20/97 06/19/05 76 06/20/05
- ----------------------------------------------------------------------------------------------------------------------------------
109 133 24 7.250% 0.135% 0.060% 7.115% 02/07/97 02/06/05 72 02/07/05
164 179 15 7.480% 0.135% 0.060% 7.345% 11/21/97 11/20/05 81 11/21/05
228 239 11 7.280% 0.135% 0.060% 7.145% 03/02/98 03/01/06 85 03/02/06
165 170 5 6.730% 0.135% 0.060% 6.595% 08/24/98 08/23/06 90 08/24/06
155 171 16 7.540% 0.135% 0.060% 7.405% 10/07/97 10/06/05 80 10/07/05
- ----------------------------------------------------------------------------------------------------------------------------------
222 238 16 7.400% 0.135% 0.060% 7.265% 10/15/97 10/15/05 80 10/16/05
154 174 20 7.290% 0.135% 0.060% 7.155% 06/17/97 06/16/05 76 06/17/05
191 198 7 6.860% 0.135% 0.060% 6.725% 06/19/98 06/18/06 88 06/19/06
228 239 11 7.170% 0.135% 0.060% 7.035% 03/13/98 03/13/06 85 03/14/06
167 179 12 7.020% 0.135% 0.060% 6.885% 12/23/97 12/22/05 82 12/23/05
- ----------------------------------------------------------------------------------------------------------------------------------
186 193 7 6.890% 0.135% 0.060% 6.755% 06/30/98 06/30/06 88 07/01/06
212 233 21 7.800% 0.135% 0.060% 7.665% 04/30/97 04/29/05 74 04/30/05
229 236 7 7.120% 0.135% 0.060% 6.985% 07/13/98 07/12/06 89 07/13/06
212 236 24 7.470% 0.135% 0.060% 7.335% 01/30/97 01/29/05 71 01/30/05
275 292 17 7.470% 0.135% 0.060% 7.335% 09/08/97 09/07/05 79 09/08/05
- ----------------------------------------------------------------------------------------------------------------------------------
247 269 22 8.080% 0.135% 0.060% 7.945% 03/14/97 03/13/05 73 03/14/05
289 299 10 7.140% 0.135% 0.060% 7.005% 04/01/98 03/31/06 85 04/01/06
284 299 15 7.130% 0.135% 0.060% 6.995% 11/26/97 11/25/05 81 11/26/05
284 300 16 7.490% 0.135% 0.060% 7.355% 10/16/97 10/15/05 80 10/16/05
224 240 16 6.920% 0.135% 0.060% 6.785% 11/14/97 11/13/05 81 11/14/05
180 196 16 7.500% 0.135% 0.060% 7.365% 10/03/97 10/02/05 80 10/03/05
- ----------------------------------------------------------------------------------------------------------------------------------
287 306 19 7.320% 0.135% 0.060% 7.185% 08/01/97 07/31/05 77 08/01/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
276 292 16 7.800% 0.135% 0.060% 7.665% 10/24/97 10/23/05 80 10/24/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
<CAPTION>
<S> <C> <C> <C> <C>
08/15/17 $316,651 $478,000 $ 0 Not applicable
06/15/16 0 0 247,560 N/A
12/15/17 0 0 0 Not applicable
08/07/14 0 0 0 Not applicable
06/15/22 0 0 0 1988
- -----------------------------------------------------------------------------------------
03/15/08 42,629 129,486 0 Not applicable
10/15/12 0 0 0 Not applicable
02/15/18 32,892 41,801 0 Not applicable
11/15/12 0 0 0 Not applicable
01/15/12 110,938 143,312 1,043,100 1990
- -----------------------------------------------------------------------------------------
08/15/17 12,582 16,129 0 1997
12/15/11 0 0 0 Not applicable
01/15/15 0 0 0 N/A
02/15/18 11,749 29,476 5,650 Not applicable
01/15/13 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------
08/15/14 0 0 0 Not applicable
10/15/16 0 0 0 Not applicable
03/15/18 0 0 0 1998
10/15/16 5,710 0 8,873 Not applicable
01/15/22 0 0 0 1997
- -----------------------------------------------------------------------------------------
09/15/19 0 0 0 1996
03/15/23 0 0 0 Not applicable
10/15/22 0 0 0 Not applicable
10/15/22 0 Not applicable
10/15/17 0 0 0 Not applicable
02/15/14 0 0 0 Not applicable
- -----------------------------------------------------------------------------------------
01/15/23 0 0 0 Not applicable
08/15/23 0 0 0 Not available
02/15/22 142,752 47,260 0 Not applicable
08/15/23 0 0 0 Not available
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
161 179 18 7.580% 0.135% 0.060% 7.445% 08/22/97 08/21/05 78 08/22/05
- ---------------------------------------------------------------------------------------------------------------------------------
245 269 24 7.910% 0.135% 0.060% 7.775% 01/24/97 01/16/05 71 01/17/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
299 305 6 6.980% 0.135% 0.060% 6.845% 08/10/98 08/06/06 90 08/07/06
277 300 23 7.800% 0.135% 0.060% 7.665% 03/14/97 03/14/05 73 03/15/05
291 298 7 7.020% 0.135% 0.060% 6.885% 06/24/98 06/24/06 88 06/25/06
- ---------------------------------------------------------------------------------------------------------------------------------
227 234 7 6.860% 0.135% 0.060% 6.725% 07/06/98 07/05/06 89 07/06/06
227 244 17 7.600% 0.135% 0.060% 7.465% 09/26/97 10/15/05 80 10/16/05
119 135 16 7.500% 0.135% 0.060% 7.365% 10/30/97 10/29/05 80 10/30/05
228 239 11 7.380% 0.135% 0.060% 7.245% 02/19/98 02/22/06 84 02/23/06
224 231 7 6.860% 0.135% 0.060% 6.725% 07/06/98 07/05/06 89 07/06/06
- ---------------------------------------------------------------------------------------------------------------------------------
236 240 4 7.090% 0.135% 0.060% 6.955% 09/01/98 08/31/06 90 09/01/06
227 236 9 7.310% 0.135% 0.060% 7.175% 05/07/98 05/06/06 87 05/07/06
218 239 21 7.210% 0.135% 0.060% 7.075% 05/07/97 05/06/05 75 05/07/05
155 179 24 7.500% 0.135% 0.060% 7.365% 11/01/96 10/31/04 68 11/01/04
224 239 15 8.010% 0.135% 0.060% 7.875% 11/17/97 11/13/05 81 11/14/05
- ---------------------------------------------------------------------------------------------------------------------------------
216 240 24 7.880% 0.135% 0.060% 7.745% 01/27/97 01/26/05 71 01/27/05
215 236 21 8.200% 0.135% 0.060% 8.065% 05/12/97 05/11/05 75 05/12/05
292 304 12 7.630% 0.135% 0.060% 7.495% 02/13/98 02/12/06 84 02/13/06
220 234 14 7.470% 0.135% 0.060% 7.335% 12/18/97 12/15/05 82 12/16/05
227 247 20 8.140% 0.135% 0.060% 8.005% 06/12/97 06/11/05 76 06/12/05
- ---------------------------------------------------------------------------------------------------------------------------------
297 305 8 7.300% 0.135% 0.060% 7.165% 05/22/98 05/21/06 87 05/22/06
233 239 6 6.840% 0.135% 0.060% 6.705% 08/07/98 08/06/06 90 08/07/06
229 236 7 7.020% 0.135% 0.060% 6.885% 06/24/98 06/23/06 88 06/24/06
219 236 17 7.820% 0.135% 0.060% 7.685% 08/25/97 08/24/05 78 08/25/05
227 239 12 7.820% 0.135% 0.060% 7.685% 10/23/97 10/22/05 80 10/23/05
- ---------------------------------------------------------------------------------------------------------------------------------
280 306 26 7.780% 0.135% 0.060% 7.645% 12/18/96 12/17/04 70 12/18/04
212 236 24 7.500% 0.135% 0.060% 7.365% 02/07/97 02/06/05 72 02/07/05
224 237 13 7.660% 0.135% 0.060% 7.525% 01/13/98 01/12/06 83 01/13/06
224 237 13 7.680% 0.135% 0.060% 7.545% 12/29/97 12/28/05 82 12/29/05
215 239 24 7.750% 0.135% 0.060% 7.615% 02/03/97 02/02/05 72 02/03/05
- ---------------------------------------------------------------------------------------------------------------------------------
210 223 13 7.500% 0.135% 0.060% 7.365% 12/23/97 12/29/05 82 12/30/05
231 238 7 7.700% 0.135% 0.060% 7.565% 06/26/98 06/25/06 88 06/26/06
228 236 8 7.250% 0.135% 0.060% 7.115% 06/15/98 06/15/06 88 06/16/06
227 239 12 7.770% 0.135% 0.060% 7.635% 03/10/98 03/09/06 85 03/10/06
228 238 10 7.770% 0.135% 0.060% 7.635% 03/04/98 03/03/06 85 03/04/06
- ---------------------------------------------------------------------------------------------------------------------------------
221 236 15 7.820% 0.135% 0.060% 7.685% 10/29/97 10/28/05 80 10/29/05
<CAPTION>
<S> <C> <C> <C> <C>
07/15/12 109,328 137,479 6,625 1997
- -------------------------------------------------------------------------------
07/15/19 0 0 0 Not applicable
08/15/23 0 0 0 Not available
01/15/24 0 0 0 1998
03/15/22 0 0 0 Not applicable
05/15/23 0 0 0 Not applicable
- -------------------------------------------------------------------------------
01/15/18 27,932 53,102 40,000 Not applicable
01/15/18 97,765 126,763 0 Not applicable
01/15/09 32,959 38,683 0 1994
02/15/18 42,010 52,618 0 Not applicable
10/15/17 43,723 54,530 0 Not applicable
- -------------------------------------------------------------------------------
10/15/18 42,619 55,620 0 Not applicable
01/15/18 0 0 0 Not applicable
04/15/17 0 0 0 Not applicable
01/15/12 20,057 24,892 0 1997
10/15/17 33,436 44,533 0 1997
- -------------------------------------------------------------------------------
02/15/17 0 0 0 Not applicable
01/15/17 19,339 29,913 0 Not applicable
06/15/23 0 0 0 Not applicable
06/15/17 0 0 0 Not applicable
01/15/18 0 0 0 Not applicable
- -------------------------------------------------------------------------------
11/15/23 0 0 0 Not applicable
07/15/18 38,539 55,388 0 Not applicable
03/15/18 0 0 0 Not applicable
05/15/17 51,258 63,713 0 Not applicable
01/15/18 61,607 74,243 13,974 1997
- -------------------------------------------------------------------------------
06/15/22 0 0 0 Not applicable
10/15/16 71,910 87,721 0 Not applicable
10/15/17 40,052 49,550 0 Not applicable
10/15/17 34,194 44,314 0 Not applicable
01/15/17 0 31,268 0 1988
- -------------------------------------------------------------------------------
08/15/16 107,136 110,757 0 1996
05/15/18 26,512 43,268 0 Not applicable
02/15/18 42,514 53,631 0 Not applicable
01/15/18 44,094 54,313 0 Not applicable
02/15/18 34,297 44,347 0 Not applicable
- -------------------------------------------------------------------------------
07/15/17 29,684 37,194 0 Not applicable
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
231 238 7 6.900% 0.135% 0.060% 6.765% 07/09/98 07/12/06 89 07/13/06
280 302 22 7.690% 0.135% 0.060% 7.555% 04/15/97 04/14/05 74 04/15/05
223 236 13 7.440% 0.135% 0.060% 7.305% 12/30/97 12/29/05 82 12/30/05
226 239 13 7.500% 0.135% 0.060% 7.365% 12/23/97 12/22/05 82 12/23/05
- -----------------------------------------------------------------------------------------------------------------------------------
227 239 12 7.710% 0.135% 0.060% 7.575% 01/29/98 01/28/06 83 01/29/06
218 231 13 7.480% 0.135% 0.060% 7.345% 01/14/98 01/13/06 83 01/14/06
284 300 16 7.810% 0.135% 0.060% 7.675% 10/17/97 10/16/05 80 10/17/05
217 229 12 7.450% 0.135% 0.060% 7.315% 02/04/98 02/05/06 84 02/06/06
210 229 19 7.890% 0.135% 0.060% 7.755% 06/17/97 06/16/05 76 06/17/05
- -----------------------------------------------------------------------------------------------------------------------------------
226 236 10 7.400% 0.135% 0.060% 7.265% 03/20/98 04/14/06 86 04/15/06
215 239 24 7.750% 0.135% 0.060% 7.615% 02/03/97 02/02/05 72 02/03/05
167 186 19 7.400% 0.135% 0.060% 7.265% 07/16/97 07/16/05 77 07/17/05
220 236 16 7.820% 0.135% 0.060% 7.685% 10/03/97 10/02/05 80 10/03/05
229 237 8 7.500% 0.135% 0.060% 7.365% 05/29/98 05/28/06 87 05/29/06
- -----------------------------------------------------------------------------------------------------------------------------------
227 238 11 7.300% 0.135% 0.060% 7.165% 02/26/98 03/14/06 85 03/15/06
231 244 13 7.350% 0.135% 0.060% 7.215% 01/13/98 01/12/06 83 01/13/06
226 237 11 7.620% 0.135% 0.060% 7.485% 03/09/98 03/08/06 85 03/09/06
149 165 16 7.490% 0.135% 0.060% 7.355% 10/27/97 10/26/05 80 10/27/05
227 246 19 7.710% 0.135% 0.060% 7.575% 07/17/97 07/16/05 77 07/17/05
- -----------------------------------------------------------------------------------------------------------------------------------
200 218 18 7.690% 0.135% 0.060% 7.555% 08/15/97 08/14/05 78 08/15/05
214 221 7 6.900% 0.135% 0.060% 6.765% 06/30/98 06/29/06 88 06/30/06
233 238 5 7.010% 0.135% 0.060% 6.875% 08/20/98 08/19/06 90 08/20/06
225 238 13 7.060% 0.135% 0.060% 6.925% 01/09/98 01/08/06 83 01/09/06
225 236 11 7.400% 0.135% 0.060% 7.265% 03/09/98 03/14/06 85 03/15/06
- -----------------------------------------------------------------------------------------------------------------------------------
149 160 11 6.950% 0.135% 0.060% 6.815% 02/19/98 02/19/06 84 02/20/06
213 220 7 6.900% 0.135% 0.060% 6.765% 06/30/98 06/29/06 88 06/30/06
227 244 17 7.710% 0.135% 0.060% 7.575% 08/28/97 08/27/05 78 08/28/05
229 237 8 7.290% 0.135% 0.060% 7.155% 06/10/98 06/09/06 88 06/10/06
225 237 12 7.790% 0.135% 0.060% 7.655% 01/26/98 01/26/06 83 01/27/06
- -----------------------------------------------------------------------------------------------------------------------------------
222 238 16 7.760% 0.135% 0.060% 7.625% 10/17/97 10/16/05 80 10/17/05
232 240 8 7.080% 0.135% 0.060% 6.945% 05/29/98 05/28/06 87 05/29/06
215 237 22 7.930% 0.135% 0.060% 7.795% 03/31/97 03/30/05 73 03/31/05
200 218 18 7.690% 0.135% 0.060% 7.555% 08/15/97 08/14/05 78 08/15/05
229 237 8 7.060% 0.135% 0.060% 6.925% 06/01/98 05/27/06 87 05/15/06
- -----------------------------------------------------------------------------------------------------------------------------------
219 235 16 7.810% 0.135% 0.060% 7.675% 09/17/97 09/18/05 79 09/19/05
225 236 11 7.570% 0.135% 0.060% 7.435% 02/11/98 02/19/06 84 02/20/06
217 237 20 8.150% 0.135% 0.060% 8.015% 05/16/97 05/15/05 75 05/16/05
<CAPTION>
<S> <C> <C> <C> <C>
05/15/18 33,424 44,501 0 Not applicable
06/15/22 0 0 0 1997
09/15/17 50,299 62,160 0 Not applicable
12/15/17 39,944 49,851 0 Not applicable
- -----------------------------------------------------------------------------------------
01/15/18 45,943 56,464 0 Not applicable
04/15/17 0 0 14,542 Not applicable
10/15/22 0 0 0 Not applicable
03/15/17 9,990 15,506 0 1989
08/15/16 31,402 43,224 0 Not applicable
- -----------------------------------------------------------------------------------------
12/15/17 38,322 47,195 0 Not applicable
01/15/17 58,326 74,549 0 Not applicable
01/15/13 18,215 24,413 0 Not applicable
06/15/17 49,968 61,419 0 Not applicable
03/15/18 32,968 40,932 0 Not applicable
- -----------------------------------------------------------------------------------------
01/15/18 45,960 51,037 0 Not applicable
05/15/18 0 0 0 Not applicable
12/15/17 39,286 49,308 0 Not applicable
07/15/11 0 0 0 Not applicable
01/15/18 45,685 58,638 0 Not applicable
- -----------------------------------------------------------------------------------------
10/15/15 28,446 37,115 0 Not applicable
12/15/16 25,283 41,740 0 N/A
07/15/18 0 0 0 Not applicable
11/15/17 0 0 0 Not applicable
11/15/17 45,736 55,755 0 Not applicable
- -----------------------------------------------------------------------------------------
07/15/11 0 0 0 Not applicable
11/15/16 23,990 39,424 0 N/A
01/15/18 52,393 67,939 0 Not applicable
03/15/18 0 0 0 Not applicable
11/15/17 38,559 51,408 0 Not applicable
- -----------------------------------------------------------------------------------------
08/15/17 43,793 54,978 0 Not applicable
06/15/18 0 0 0 1998
01/15/17 42,566 51,706 0 Not applicable
10/15/15 28,446 37,267 0 Not applicable
03/15/18 0 0 0 N/A
- -----------------------------------------------------------------------------------------
05/15/17 32,355 39,934 0 Not applicable
11/15/17 34,494 44,127 0 Not applicable
03/15/17 46,334 58,224 0 Not applicable
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
219 235 16 7.500% 0.135% 0.060% 7.365% 10/07/97 10/06/05 80 10/07/05
228 240 12 7.290% 0.135% 0.060% 7.155% 12/16/97 12/15/05 82 12/16/05
232 235 3 7.250% 0.135% 0.060% 7.115% 08/27/98 02/28/01 24 03/01/01
- ----------------------------------------------------------------------------------------------------------------------------------
289 297 8 7.050% 0.135% 0.060% 6.969% 06/15/98 06/01/06 88 06/02/06
285 294 9 7.060% 0.135% 0.060% 6.979% 04/30/98 04/29/06 86 04/30/06
291 295 4 7.280% 0.135% 0.060% 7.199% 10/13/98 10/12/06 92 10/13/06
- ----------------------------------------------------------------------------------------------------------------------------------
==================================================================================================================================
232 7.456% 81
==================================================================================================================================
<CAPTION>
<S> <C> <C> <C> <C>
05/15/17 25,012 31,497 0 Not applicable
02/15/18 0 0 0 Not applicable
06/15/18 0 0 0 N/A
- ---------------------------------------------------------------------------------------
03/15/23 0 0 0 Not applicable CL(1)
11/15/22 0 0 0 Not applicable CL(1)
05/15/23 0 0 0 Not applicable CL(1)
- ---------------------------------------------------------------------------------------
=======================================================================================
=======================================================================================
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
Borrower Borrower
Related Reserve Reserve Principal-
Loans Borrower Flag Amount Interest
----- -------- -------- -------- ---------
<S> <C> <C> <C> <C>
CL(D) Arundel 100, L.L.C. Y $478,000 $ 74,271
CL(D) SM1 Santa Monica Trust N 68,750 33,280
Liberty Realty Trust, LLC N 161,572
Spring Valley I L.P. N 0 379,153
Tenth Street, LLC N 0 89,731
- ----------------------------------------------------------------------------------------------------------------------------
Keymap Newburgh Realty, LP, City of Newburgh Industrial Development Agency Y 129,486 110,999
Medical Development, Inc. N 0 53,339
McLean CBD Limited Partnership Y 41,801 41,117
Corporate Center Drive Associates, L.P. N 0 37,680
8-10 Clifton Place Corp. Y 63,139 38,204
- ----------------------------------------------------------------------------------------------------------------------------
Sparti Associates, L.L.C. Y 16,129 13,803
Charlesbridge Realty Associates, LLC N 0 14,066
CL(R) 3821 Minnesota, LLC N 0 10,386
La Center Building, LLC Y 11,800 7,309
60 Jericho Turnpike, LLC N 0 10,884
- ----------------------------------------------------------------------------------------------------------------------------
JCJ Management, L.L.C. N 0 8,308
CL(G) E.T. Partners N 0 8,065
Chevmac 1, LLC N 0 6,194
Fair Lakes 7B-D1 L.C. N 0 6,647
Home Investors 1997-1 N 0 100,663
- ----------------------------------------------------------------------------------------------------------------------------
CL(H) CC - Investors 1997-1 N 0 103,747
Tedeschi Realty Corp. N 0 81,851
Jacoby Lindbergh Properties, L.L.C. N 0 76,369
CL(Q) Broncowest Partners I, LLC N 0 66,467
Uniondale Holdings, L.L.C. N 0 65,807
Sunbeam Realty, Inc. N 0 71,868
- ----------------------------------------------------------------------------------------------------------------------------
Braintree Business Trust N 0 56,814
CL(N) WEC 98B-2 Investment Trust N 0 42,418
Jekyll & Hyde Limited 47,260 51,299
CL(N) WEC 98B-3 Investment Trust N 0 37,676
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C>
G.F.C. Encino Associates, LLC Y 137,479 50,695
- ----------------------------------------------------------------------------------------------------------------------------
CL(H) CC - Investors 1996-18 N 0 45,245
CL(N) WEC 98B-1 Investment Trust N 0 33,935
Stern Magwood Properties, LLC N 0 30,741
Bel Air Tollgate Subsidiary, LLC N 0 31,987
CL(E) CRRT, L.L.C. N 0 28,789
- ----------------------------------------------------------------------------------------------------------------------------
CL(F) Curry Park VP, LLC N 53,102 33,568
LNT Bowman, LLC Y 126,763 32,101
CL(P) 145 W. Dekalb Pike Associates, L.P. Y 38,683 36,691
Amon Real Estate Holdings, L.L.C. Y 52,618 27,858
CL(F) Curry Park, L.P. Y 54,530 27,591
- ----------------------------------------------------------------------------------------------------------------------------
JND S. Euclid, Ltd. N 0 25,154
Woodland Hills Venture, LLC N 0 22,286
Pacific Sahara/Nellis Limited Partnership N 0 22,431
Cypress Norse Realty, LLC Y 24,892 25,912
CL(L) Bay and Shattuck, L.L.C. Y 44,533 22,621
- ----------------------------------------------------------------------------------------------------------------------------
Metropolitan Carpet Outlet, Inc. N 0 19,761
Bryant Street Realty Corp. Y 29,913 20,932
CL(C) Howell/National Associates L.L.C. N 0 19,608
CL(K) Pontresina Inc. N 0 21,079
Basile Limited Liability Company N 0 24,404
- ----------------------------------------------------------------------------------------------------------------------------
CL(Q) Inwood-Burnside Developers LLC Y 61,964 14,659
Lion Corpus Christi Properties, Ltd. N 0 18,413
Southstar Holdings-Burlington I, LLC N 0 17,853
CL(A) ZP No. 12, LLC Y 63,713 18,251
CL(E) Ran North Main L.P. Y 80,500 15,931
- ----------------------------------------------------------------------------------------------------------------------------
CL(C) Corunna/Linden Associates, LLC N 0 16,203
1650 Dunlawton Avenue, L.C. Y 87,721 17,714
CL(K) ZP No. 33, LLC Y 49,550 16,878
CL(M) SADG-1 Limited Partners Y 44,314 17,314
CL(B) Berkshire-Medford, L.L.C. Y 31,268 15,839
- ----------------------------------------------------------------------------------------------------------------------------
CL(P) Southmont Associates of Philadelphia, L.P. Y 110,757 14,701
The Newcastle VI Group, LLC Y 43,268 16,428
CL(A) ZP NO. 16, LLC Y 53,631 15,351
Blankerscherer General Partnership Y 54,313 15,526
CL(L) Dixie & State, L.L.C. Y 44,347 15,451
- ----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 11, LLC Y 37,194 15,553
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C>
CL(M) SADG-3 Limited Partnership Y 44,501 14,217
CL(C) Cedar/Nash Associates, L.L.C. N 0 13,796
CL(A) ZP No. 39, LLC Y 62,160 14,607
Piedmont Lorimar Partners, L.P. Y 49,851 14,505
- ----------------------------------------------------------------------------------------------------------------------------
CL(J) Robinson & Broad Properties, Inc. Y 56,464 13,299
Dracut-Vickerry Realty Co., LP N 0 14,498
CL(Q) I.D.G.A.S. Associates, LLC N 0 11,881
Utica Towne Center, Inc. Y 15,506 12,816
Spirer Homes Company Y 43,224 15,000
- ----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP NO. 28, LLC Y 47,195 13,396
CL(B) Berkshire-Rochester Limited Partnership Y 74,549 12,400
488 Ocean Ave. Corp. Y 24,413 13,908
CL(A) ZP No. 13, LLC Y 61,419 13,272
Ashley Anna Family Limited Partnership Y 40,932 12,114
- ----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 36 LLC Y 51,037 12,255
Miller Road Enterprises Limited Liability Company N 0 10,871
CL(J) Pennsylvania & Cedar Properties, Inc. Y 49,308 12,260
Hauppauge Realty Corporation N 0 13,293
CL(B) Berkshire-Easthampton Limited Partnership Y 58,638 10,580
- ----------------------------------------------------------------------------------------------------------------------------
CL(I) 2141 Fillmore Avenue Associates, LLC Y 37,115 11,771
Rite - Union Springs, LLC Y 41,741 11,114
KG I, LLC N 0 7,902
Nobel Properties, Inc. N 0 8,973
CL(A) ZP No. 27, LLC Y 55,755 11,007
- ----------------------------------------------------------------------------------------------------------------------------
Marketplace, LLC N 0 11,240
Rite - Manchester, LLC Y 39,424 10,854
CL(B) Berkshire-Monroe, L.L.C. Y 67,939 9,790
CL(R) First South Capital, LLC N 0 10,364
Philadelphia Avenue, L.L.C. Y 51,408 9,366
- ----------------------------------------------------------------------------------------------------------------------------
The Bridgestone Company, L.L.C. Y 54,978 9,263
CL(G) Akerhunt Partners, L.P. N 0 8,873
CL(B) Berkshire-Babylon Limited Partnership Y 51,706 9,895
CL(I) 2865 Elmwood Avenue Associates, LLC Y 37,267 10,462
Old Sugar Creek, LLC N 0 8,308
- ----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 14, LLC Y 39,934 10,646
CL(M) SADG-2 Limited Partnership Y 44,127 9,415
Pultney Arms, L.L.C. Y 58,224 7,260
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C>
East Concord, LLC Y 31,497 7,846
Cross Bronx Food Center, Inc. N 0 6,439
FB - EX, LLC N 0 4,985
- ----------------------------------------------------------------------------------------------------------------------------
CL(O) Columbia ECK-CCA Group, L.L.C. N 0 21,025
CL(O) Columbia ECK-CCA Group, L.L.C. N 0 17,481
CL(O) Columbia ECK-CCA Group, L.L.C. N 0 15,939
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
</TABLE>
