<PAGE> 1
EXHIBIT 99
TERM SHEETS
<PAGE> 2
<TABLE>
<CAPTION>
ORIGINATION LOAN
SEQUENCE GROUP NUMBER PROPERTY NAME PROPERTY ADDRESS
-------- ----- ------ ------------- ----------------
<S> <C> <C> <C>
A1 C 51545 224-246 Worth Avenue (Palm V) 224-246 Worth Avenue
A2 C 51546 256 Worth Avenue (Power-Love Associates) 256 Worth Avenue
SUB-TOTAL CROSSED LOANS
A3 C 51447 Dutch Square Center 800 Bush River Road
A4 C 51828 Edwards Megaplex Theater 4900 East 4th Street
A5 C 51022 Huffman Mill Plaza Huffman Mill Road
A6.1 C 51671 Wal-Mart - Harvey, LA 2100 Alex Kornmam Blvd
A6.2 C 51671 Wal-Mart - Denham Springs, LA 904 S. Range Ave
A6.3 C 51671 Wal-Mart - Hattiesburg, MS 4600 Hardy St
A6.4 C 51671 Wal-Mart - Griffin, GA 643 N. Expressway
A6.5 C 51671 Wal-Mart - Daphne, AL 28810 US Highway 98
A6.6 C 51671 Wal-Mart - Fort Dodge, IA 301 S. 29th St
A6 C 51671 WAL-MART STORES PORTFOLIO 2 (ROLL-UP)
A7.1 C 51670 Wal-Mart - White Settlement, TX 1401 S. Cherry Lane
A7.2 C 51670 Wal-Mart - El Paso, TX 201 S. Americas Ave
A7 C 51670 WAL-MART STORES PORTFOLIO 1 (ROLL-UP)
SUB-TOTAL CROSSED LOANS
A8 C 51573 Golden Triangle Mall 2201 I-35E South
A9 C 51521 Mansfield Plaza State Route 57
A10 C 51524 Raintree Towne Shopping Center Smithburg Road (Route 537)
A11 C 51547 175 Worth Avenue (Hals Realty Associates) 175 Worth Avenue and 411 South Country Road
A12 C 51605 Tinseltown Theater Complex 320 South Lincoln Way
A13 C 51606 Lucky Center 923-965 E. Las Tunas Drive
B14 P 3018223 2739-2741 Taylor 211-229 Jefferson 2739-2741 Taylor & 211-229 Jefferson
A15 C 50592 Huntersville Square S/C NE Corner of Gilead Road and Statesville Rd.
A16 C 51625 Orange Village Shopping Center 541-591 North Madison Road (U.S. Route 15)
A17 C 50889 Barnes & Noble/Chili's Land Lease 98-108 Middlesex Turnpike
A18 C 50998 Southside Shopping Center 32 Mill Creek Drive and Avon Street Extended
B19 P 2021590 Almond Orchard Shopping Center 11753 Fair Oaks Boulevard
A20 C 50740 Laurel Square Shopping Center US 13 and State Route 468
B21 P 3101680 South Lake Center NEC of Interstate 5 and Lower Boones Ferry Road
A22 C 51223 Wayman Court Shopping Center 23120-23130 Lyons Ave.
A23 C 51126 New Lake Hill Shopping Center 901-927 Hillside Ave.
B24 P 3018256 Gateway Crossing Entertainment Complex 1919 Verdugo Boulevard
A25 C 51062 Bainbridge Market Place 2600 Bainbridge Blvd.
A26 C 51611 Franconia Center 6110-6122 Franconia Road
B27 P 2021699 Olivewood Shopping Center 1200-1390 West Olive Avenue
B28 P 3045150 Bancroft Center 2546-2580 Bancroft Way
A29 C 51561 Southside Commons 2108 S. Irby Street
B30 P 1201524 Plaza Bel Air 4751 East Sunrise Drive
B31 P 3101847 Allen Business Park 6110-6190 Southwest Arctic Dr., et al.
A32 C 51578 Mt. Paran Shopping Center 5290 Roswell Road
A33 C 51562 White Horse Commons 6134 White Horse Road
B34 P 2006195 Comp USA & Mens Warehouse 6400 Owensmouth Avenue
B35 P 3048386 Harbor/91 Freeway Shopping Center 1604 - 1620 South Harbor Blvd
A36 C 51572 Town Center Mall Shoppes 390 Ernest W. Barrett Parkway
A37 C 51551 Pecos Wigwam Commercial 2599 Wigwam Parkway
A38 C 50814 Town Center 3286 US Hwy 17 S
B39 P 3018165 Venetian Gardens Shopping Center 1401-1465 West March Lane
A40 C 50874 Cinco Village Shopping Center 23144 Cinco Ranch Blvd.
B41 P 3012895 Orchard Supply Hardware 300 Foresta Boulvard
A42 C 50917 Cantrell Shopping Center SC Hwy. 9 @ Old Furnace Rd.
B43 P 3027125 2132-2154 Center Street 2132-2154 Center Street
A44 C 51564 Huffines Plaza 229 Huffines Plaza
A45 C 51522 Town East Center 1100 Homer Road
B46 P 3028172 South Point Plaza 2700 West Baseline Road
A47 C 51518 Centre Stage at Jonestown Shopping Center 381 Jonestown Road
B48 P 2092138 Brookhurst Shopping Center 614-658 South Brookhurst Street
A49 C 51588 Windy Hill Crossing 2311-2343 Windy Hill Road
A50 C 51534 Harrison Ridge 417-435 Ridge Road
A51 C 51589 Zaragosa Retail Center 835 Zaragosa Road
A52 C 51842 Tiburon Apartments 901 South Country Club Drive
<CAPTION>
SEQUENCE COUNTY CITY STATE ZIP CODE
-------- ------ ---- ----- --------
<S> <C> <C> <C> <C>
A1 Palm Beach Palm Beach FL 33480
A2 Palm Beach Palm Beach FL 33480
A3 Richland Columbia SC 29210
A4 San Bernardino Ontario CA 91764
A5 Alamance Burlington NC 27215
A6.1 Jefferson Harvey LA 70058
A6.2 Livingston Denham Springs LA 70726
A6.3 Lamar Hattiesburg MS 39402
A6.4 Spalding Griffin GA 30223
A6.5 Baldwin Daphne AL 36526
A6.6 Webster Fort Dodge IA 50501
A6
A7.1 Tarrant White Settlement TX 76108
A7.2 El Paso El Paso TX 79907
A7
A8 Denton Denton TX 76205
A9 Warren Hackettstown NJ 07840
A10 Monmouth Freehold NJ 07728
A11 Palm Beach Palm Beach FL 33480
A12 Kane North Aurora IL 60542
A13 Los Angeles San Gabriel CA 91776
B14 San Francisco San Francisco CA 94133
A15 Mecklenburg Huntersville NC 28078
A16 Orange Orange VA 22960
A17 Middlesex Burlington MA 01803
A18 Albemarle Charlottesville VA 22902
B19 Sacramento Citrus Heights CA 95610
A20 Sussex Laurel DE 19956
B21 Washington Tualatin OR 97062
A22 Los Angeles Santa Clarita CA 91321
A23 Nassau New Hyde Park NY 11040
B24 Los Angeles La Canada Flintridge CA 91011
A25 Chesapeake Chesapeake VA 23324
A26 Fairfax Alexandria VA 22310
B27 Merced Merced CA 95340
B28 Alameda Berkeley CA 94704
A29 Florence Florence SC 29505
B30 Pima Tucson AZ 85718
B31 Washington Beaverton OR 97005
A32 Fulton Atlanta GA 30342
A33 Greenville Greenville SC 29611
B34 Los Angeles Woodland Hills CA 91367
B35 Orange Fullerton CA 92832
A36 Cobb Kennesaw GA 30144
A37 Clark Henderson NV 89014
A38 Beaufort Chocowinity NC 27817
B39 San Joaquin Stockton CA 95207
A40 Fort Bend Katy TX 77494
B41 Alameda San Leandro CA 94578
A42 Spartanburg Boiling Springs SC 29316
B43 Alameda Berkeley CA 94704
A44 Denton Lewisville TX 75057
A45 Webster Minden LA 71055
B46 Maricopa Tempe AZ 85282
A47 Forsyth Winston-Salem NC 27104
B48 Orange Anaheim CA 92804
A49 Cobb Marietta GA 30067
A50 Lake Munster IN 46321
A51 El Paso El Paso TX 79907
A52 Maricopa Mesa AZ 85210
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
ORIGINATION LOAN
SEQUENCE GROUP NUMBER PROPERTY NAME PROPERTY ADDRESS
-------- ----- ------ ------------- ----------------
<S> <C> <C> <C>
A53 C 51841 Farmstead Apartments 1415 North Country Club Drive
A54 C 51840 Cimarron Apartments 151 East First Street
SUB-TOTAL CROSSED LOANS
A55 C 50927 Wellington Meadows Apartments 9550 West Sahara Avenue
A56 C 50156 Mariner Shores Apartments 2201 N. Buffalo Drive
A57 C 51520 The Mark at Salem Station 11132-A Sunburst Lane
A58 C 51816 Oasis Vista Apartments 3300 Needles Highway
A59 C 51519 Hickory Hills Townhouses 22501 Iverson Dr.
A60 C 50787 1121 Morrison Ave 1121-1175 Morrison Ave.
A61 C 51669 North Decatur Manor Apartments 3799-F North Decatur Road
A62 P 3102092 Alder Creek Apartments 11716 NE 49th
A63 C 50130 Grassy Creek Apartments 1331 Panama Ave.
A64 C 50295 Oakridge Apartments 633 Rushcreek Drive
A65 P 3018413 Apple Apartments 764 East Twain Avenue
A66 P 2006617 Kingswood Gardens Apartments 540 South Winery Avenue
A67 P 3012945 Golf Course Square Apartments 1082 Golf Course Drive
A68 P 3012952 Woodgate Oaks Apartments 290 Harvest Lane
A69 C 51663 Seasons Apartments 819 Robin Hood Trail
A70 C 51460 Bath Street Apartments 215 Bath Street
A71 P 3016946 Park Brighton Apartments 1229 Brighton Avenue
A72 P 4542254 Sunrise Village Apartments 15615 East 4th Avenue
A73 P 3009552 Ashton Park Apartments 4441 South Escondido Road
A74 C 51533 Clearbrook Apartments 4000 West 34th Street
A75 P 3032679 First Place Apartments 13008 NE 199th Street
A76 C 51568 Sunchase Square Apartments 7317 Holly Hill Drive
A77 C 51511 Casa Verde Apartments 700-810 San Pedro & 701-811 Navarro
A78 C 51078 Venbury Trail Apartments 900 8th Street Southwest
A79 P 3103140 Gallery Park Apartment 1436 SW Park Avenue
A80 C 51630 Summit Crossing Apartments 3440 Boulder Park Drive
A81 C 51614 Timber Ridge Apartments 1342 North Garden Drive
A82 C 51526 Shadowbrook Apartments 145 Navajo Drive
A83 P 4541876 Glennbrook Apartments 3717 148th Street SW
A84 C 50550 Embassy Square Apartments 11230 Otsego Street
A85 C 51525 Seashore Apartments 19822 Brookhurst Street
A86 C 50395 2304 Sedgwick Ave 2304 Sedgwick Ave.
A87 C 51624 Imperial Courtyard Apartments 430 West 6th St.
A88.1 C 51164 Power Properties 3-5908 Gaston 5908 Gaston Ave
A88.2 C 51164 Power Properties 3-5808 Gaston 5808 Gaston Ave
A88.3 C 51164 Power Properties 3-4935 Junius 4935 Junius St
A88 C 51164 POWER PROPERTIES 3 (ROLL-UP)
A89 C 51532 West Oaks Club Apartments 43120 30th Street West
A90 C 51515 5400 Live Oak Apartments 5400 Live Oak St.
A91 C 51550 Buffalo Avenue Apartments 5914 Buffalo Avenue and 13545 Califa Street
A92 C 51465 Ladera Apartments 203 Ladera Street
A93 C 51629 Anderson Park Apartments 251 Anderson Ave.
A94 P 3020062 Villeurbanne Apartments 2821 Lou Ann Drive
A95 C 51195 Pelican Cove Apartments 707-709 Eaton St.
A96 C 51512 Oakley Lofts 1855 North Oakley
A97 C 51234 Del Nido Apartments 2100 South Avenue A
A98 C 51513 Balcones Apartments 1000 Balcones Drive
A99 C 51595 Bonnie Brae 236 South Bonnie Brae Street
A100 C 51535 Westwood Apts. 519 West 940 North
A101 C 50374 1065 Jerome Ave 1065 Jerome Avenue
A102 C 51379 Bethany Biltmore Apartments 1350 E. Bethany Home Road
A103 C 51596 Casa Manana Apartments 227-235 Cypress Drive
A104 C 51473 Bayshore Apartments 3224-3254 Burke Road
A105 C 50599 610 West 143rd St. 610 West 143rd St
A106 C 51539 Central Manor Apartments 2611 Central Avenue NE
A107 C 50600 213-217 West 238th St 213-217 West 238th St.
A108 C 50789 511 West 147th St. 511- 519 West 147th St.
A109 C 51667 SCI Portfolio-411 N. Akard St 411 N. Akard St
A110 C 51626 Lahser Medical Complex Buildings II, III & IV 27207-27211 Lahser Road
B111 P 3024965 75 Willow Road 75 Willow Road
A112 C 51088 Kaiser Foundation Health Plan Building 1033 Third Street
A113 C 51114 Corporate Pointe II 26901 Agoura Rd.
A114 C 50943 Brand Village 1111 N. Brand Blvd.
<CAPTION>
SEQUENCE COUNTY CITY STATE ZIP CODE
-------- ------ ---- ----- --------
<S> <C> <C> <C> <C>
A53 Maricopa Mesa AZ 85201
A54 Maricopa Mesa AZ 85201
A55 Clark Las Vegas NV 89117
A56 Clark Las Vegas NV 89128
A57 Spotsylvania Fredericksburg VA 22407
A58 Clark Laughlin NV 89029
A59 St. Mary's Great Mills MD 20634
A60 Bronx Bronx NY 10472
A61 Dekalb Decatur GA 30032
A62 Clark Vancouver WA 98682
A63 Marion Indianapolis IN 46241
A64 Harris Houston TX 77067
A65 Clark Las Vegas NV 89109
A66 Fresno Fresno CA 93727
A67 Sonoma Rohnert Park CA 94928
A68 Sonoma Santa Rosa CA 95403
A69 Bulloch Statesboro GA 30458
A70 Santa Barbara Santa Barbara CA 93101
A71 Stanislaus Modesto CA 95355
A72 Spokane Spokane WA 99216
A73 Clark Las Vegas NV 89119
A74 Harris Houston TX 77092
A75 Clark Battle Ground WA 98604
A76 Dallas Dallas TX 75231
A77 Brazos College Station TX 77845
A78 Polk Altoona IA 50009
A79 Multnomah Portland OR 97201
A80 Fulton Atlanta GA 30331
A81 St. Louis St. Louis MO 63138
A82 Yavapai Sedona AZ 86336
A83 Snohomish Lynnwood WA 98037
A84 Los Angeles North Hollywood CA 91601
A85 Orange Huntington Beach CA 92646
A86 Bronx Bronx NY 10468
A87 Dallas Irving TX 75060
A88.1 Dallas Dallas TX 75214
A88.2 Dallas Dallas TX 75214
A88.3 Dallas Dallas TX 75214
A88
A89 Los Angeles Lancaster CA 93536
A90 Dallas Dallas TX 75214
A91 Los Angeles Van Nuys CA 91401
A92 Santa Barbara Santa Barbara CA 93101
A93 Fulton Atlanta GA 30314
A94 Stanislaus Modesto CA 95350
A95 San Diego Oceanside CA 92054
A96 Cook Chicago IL 60647
A97 Yuma Yuma AZ 85364
A98 Brazos College Station TX 77845
A99 Los Angeles Los Angeles CA 90057
A100 Utah Provo UT 84604
A101 Bronx Bronx NY 10452
A102 Maricopa Phoenix AZ 85014
A103 San Diego San Ysidro CA 92173
A104 Harris Pasedena TX 77504
A105 New York New York NY 10031
A106 Hennepin Minneapolis MN 55418
A107 Bronx Bronx NY 10463
A108 Bronx Bronx NY 10031
A109 Dallas Dallas TX 75201
A110 Oakland Southfield MI 48034
B111 San Mateo Menlo Park CA 94025
A112 Marin San Rafael CA 94901
A113 Los Angeles Calabasas CA 91301
A114 Los Angeles Glendale CA 91202
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
ORIGINATION LOAN
SEQUENCE GROUP NUMBER PROPERTY NAME PROPERTY ADDRESS
-------- ----- ------ ------------- ----------------
<S> <C> <C> <C>
A115 C 51549 Harold Poll Building 110 S. Union Street
A116 C 51594 Dorsey Hall Medical Center 9501 Old Annapolis Road
A117.1 C 51627 Plantation Business Park-12 Plantation Park Dr 12 Plantation Park Dr
A117.2 C 51627 Plantation Business Park-10 Plantation Park Dr 10 Plantation Park Dr
A117.3 C 51627 Plantation Business Park-12 Sheridan Park Cir 12 Sheridan Park Cir
A117 C 51627 PLANTATION BUSINESS PARK & SHERIDAN PARK (ROLL-UP)
B118 P 4537841 Lakeside Plaza 7900 Green Lake Drive North
B119 P 3054319 Silver Lake Medical Building 1920 100th ST SE
B120 P 3032737 Sherlock Building 320 SW Oak Street
B121 P 2021665 Pacifica Plaza 6101 Centinela Avenue
A122 C 51618 1750 Fifth Avenue Building 1750 Fifth Avenue and 1755 Fourth Avenue
A123 C 51593 Maracay Building 15160 North Hayden Road
A124 C 51530 West End Court 830 West End Court
B125 P 1795152 Mill Creek Clinic 15808 Mill Creek Boulevard
A126 C 51457 Century Plaza 1777 N. California Blvd.
A127.1 C 51579 Innkeepers-Summerfield Suites-Belmont 400 Concourse Drive
A127.2 C 51579 Innkeepers-Residence Inn-Tukwila(Seattle) 16201 West Valley Highway
A127.3 C 51579 Innkeepers-Summerfield Suites-Irving (Los Colinas) 5901 North McArthur Blvd
A127.4 C 51579 Innkeepers-Residence Inn-Bellevue 14455 NE 29th Place
A127.5 C 51579 Innkeepers-Summerfield Suites-W. Hollywood 1000 Westmount Drive
A127.6 C 51579 Innkeepers-Residence Inn-Lynnwood 18200 Alderwood Mall Parkway
A127.7 C 51579 Innkeepers-Residence Inn-Vancouver 8005 NE Parkway Drive
A127.8 C 51579 Innkeepers-Residence Inn-Lake Oswego(Portland) 15200 SW Bangy Road
A127 C 51579 INNKEEPERS PORTFOLIO (ROLL-UP)
A128 C 51635 Radisson Suites - Secaucus, NJ 350 Route 3 West
A129 C 51153 Hilton Garden Inn 705 Currency Circle
A130 C 51587 Biltmore Suites Hotel NC Highway 68 & Regency Drive
B131 P 2088714 Best Western Stovall's Inn 1110 West Katella Avenue
A132 C 51824 Hawthorn Suites 1502 East Central Texas Expressway
B133 P 3041985 The Voyager Hotel 501 K Street
A134 C 51637 Rosewood Care Center - Moline 7300 34th Ave
A135 C 51638 Rosewood Care Center - Peoria 1500 West Northmoor Rd
SUB-TOTAL CROSSED LOANS
B136 P 3032166 Rosewood Park Retirement 2405 SW 234th Ave
A137 C 51051 Walnut Woods of Boyertown 35 North Walnut Street
A138 C 51067 Hampshire Retirement 3460 R Street
A139 C 51560 Creekwood Care Center 830 Tamalpais Avenue
A140 C 50832 Cox Communications Building 5651 Copley Dr.
B141 P 3022381 Metrocom Building 980 University
B142 P 1202613 Koretoff Industrial Complex 15960-15983 Downey Avenue
B143 P 4548590 Baugh Construction Building 900 Poplar Place South
B144 P 3032893 SRC Vision Building 2067 Commerce Drive
A145 C 51424 C-2 Civic Center Business Park 920 E. Madison Street
B146 P 4548707 Oakridge Business Park 17965 Northeast 65th Street
B147 P 2006963 Rancho Del Oro Commerce Ctr II 4055-4065 Oceanside Blvd.
A148 C 51414 Career Guidance Foundation Center 8090 Engineer Road
A149 C 51607 Meadows Mobile Home Park 1515 Polaris Drive
A150 C 51567 Lord Calvert Mobile Home Park 21165 Great Mills Rd
B151 P 3059565 The Meadows Mobile Home Park 12493 State Highway 75
B152 P 3102464 Columbia Vista Manufactured Home Park 839 Livingston Place
A153 C 51604 Desert Classic Mobile Home Park 5250 South Campbell Avenue
B154 P 3021391 Int'l Aviation Air Cargo Term. 5975 & 6075 South Spencer Street
B155 P 3056355 Worthington Ford of Alaska 1950 Gambell Street
A156.1 C 51576 I-40 Bell-6015 Plains Blvd 6015 Plains Blvd
A156.2 C 51576 I-40 Bell-2501 Britain Drive 2501 Britain Drive
A156.3 C 51576 I-40 Bell-6101 Lawrence Blvd 6101 Lawrence Blvd
A156 C 51576 I-40 BELL (ROLL-UP)
<CAPTION>
ZIP
SEQUENCE COUNTY CITY STATE CODE
-------- ------ ---- ----- ----
<S> <C> <C> <C> <C>
A115 King Seattle WA 98101
A116 Howard Ellicott City MD 21043
A117.1 Beaufort Bluffton SC 29910
A117.2 Beaufort Bluffton SC 29910
A117.3 Beaufort Bluffton SC 29910
A117
B118 King Seattle WA 98103
B119 Snohomish Everett WA 98208
B120 Multnomah Portland OR 97204
B121 Los Angeles Culver City CA 90230
A122 San Diego San Diego CA 92101
A123 Maricopa Scottsdale AZ 85260
A124 Lake Vernon Hills IL 60061
B125 Snohomish Mill Creek WA 98012
A126 Contra Costa Walnut Creek CA 94596
A127.1 San Mateo Belmont CA 94002
A127.2 King Tukwila WA 98188
A127.3 Dallas Irving TX 75039
A127.4 King Bellevue WA 98007
A127.5 Los Angeles West Hollywood CA 90069
A127.6 Snohomish Lynnwood WA 98037
A127.7 Clark Vancouver WA 98662
A127.8 Clackamas Lake Oswego OR 97035
A127
A128 Hudson Secaucus NJ 07094
A129 Seminole Lake Mary FL 32746
A130 Guilford High Point NC 27265
B131 Orange Anaheim CA 92802
A132 Bell Killeen TX 76541
B133 NAP Anchorage AK 99501
A134 Rock Island Moline IL 61265
A135 Peoria Peoria IL 61614
B136 Washington Hillsboro OR 97123
A137 Berks Boyertown PA 19512
A138 Merced Merced CA 95348
A139 Marin Novato CA 94947
A140 San Diego San Diego CA 92111
B141 Santa Clara Los Gatos CA 95030
B142 Los Angeles Paramount CA 90723
B143 King Seattle WA 98144
B144 Jackson Medford OR 97504
A145 Maricopa Phoenix AZ 85034
B146 King Redmond WA 98052
B147 San Diego Oceanside CA 92054
A148 San Diego San Diego CA 92111
A149 Contra Costa Pittsburg CA 94565
A150 St. Marys Lexington Park MD 20653
B151 Blaine Ketchum ID 83340
B152 Multnomah Troutdale OR 97060
A153 Pima Tucson AZ 85706
B154 Clark Las Vegas NV 89119
B155 NAP Anchorage AK 99501
A156.1 Potter Amarillo TX 79106
A156.2 Potter Amarillo TX 79109
A156.3 Potter Amarillo TX 79106
A156
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
ORIGINATION LOAN
SEQUENCE GROUP NUMBER PROPERTY NAME PROPERTY ADDRESS COUNTY
-------- ----- ------ ------------- ---------------- ------
<S> <C> <C> <C> <C>
B157 P 4542437 Evergreen Mini-Storage 17600 147th Street Southeast Snohomish
B158 P 3057650 Moss Bay Self Storage 333 5th Place South King
A159 C 51632 American Store & Lock #1 13304 E. Independence Blvd. Union
and 101 Seaboard Dr.
---------------------------------------------------------------------------------------------------------
TOTALS/WEIGHTED AVERAGE 159 LOANS
=========================================================================================================
<CAPTION>
ZIP
SEQUENCE CITY STATE CODE
-------- ---- ----- ----
<S> <C> <C> <C>
B157 Monroe WA 98272
B158 Kirkland WA 98033
A159 Stallings (Indian Trail) NC 28079
--------------------------------------------------
==================================================
</TABLE>
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
(ii) For Mortgage Loans which accrue interest on the basis of actual days
elapsed each calendar month and a 360-day yr. or a 365-day yr., the
amortization term is the term over which the Mortgage Loans would
amortize if interest accrued and was paid on the basis of a 360-day yr.
consisting of twelve 30-day months. The actual amortization would be
longer.
<PAGE> 6
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
ADMINIS-
CUT-OFF MATURITY STRATIVE SUB- NET FIRST
PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE FEE SERVICING MORTGAGE NOTE PAYMENT
TYPE BALANCE BALANCE BALANCE TYPE RATE RATE(1) FEE RATE RATE DATE DATE
----------- ----------- ----------- ----------- ---------------- -------- --------- --------- -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Retail $17,705,750 $17,582,614 $15,863,955 Balloon 8.010% 0.144% 0.100% 7.866% 7/19/99 9/1/99
Retail 11,933,800 11,850,805 10,692,418 Balloon 8.010% 0.144% 0.100% 7.866% 7/19/99 9/1/99
=========== =========== ===========
29,639,550 29,433,419 26,556,373
Retail 23,800,000 23,513,186 21,248,370 Balloon 7.875% 0.144% 0.100% 7.731% 12/21/98 2/1/99
Retail 22,000,000 21,895,906 19,898,662 Balloon 8.430% 0.144% 0.100% 8.286% 10/8/99 12/1/99
Retail 18,400,000 18,253,463 16,145,270 Balloon 7.170% 0.144% 0.100% 7.026% 8/11/99 10/1/99
Retail
Retail
Retail
Retail
Retail
Retail
Retail 12,600,000 12,533,113 10,804,994 Balloon 7.990% 0.144% 0.100% 7.846% 10/28/99 12/1/99
Retail
Retail
Retail 4,400,000 4,376,643 3,773,173 Balloon 7.990% 0.144% 0.100% 7.846% 10/28/99 12/1/99
=========== =========== ===========
17,000,000 16,909,756 14,578,166
Retail 17,000,000 16,888,821 15,313,547 Balloon 8.240% 0.144% 0.100% 8.096% 7/1/99 9/1/99
Retail 8,500,000 8,436,912 7,570,403 Balloon 7.760% 0.144% 0.100% 7.616% 7/15/99 9/1/99
Retail 8,222,000 8,159,555 7,306,775 Balloon 7.670% 0.144% 0.100% 7.526% 7/15/99 9/1/99
Retail 6,253,000 6,209,513 5,602,547 Balloon 8.010% 0.144% 0.100% 7.866% 7/19/99 9/1/99
Retail 5,484,022 5,459,909 4,990,053 Balloon 8.700% 0.144% 0.100% 8.556% 10/25/99 12/1/99
Retail 5,442,000 5,403,248 4,865,512 Balloon 7.920% 0.144% 0.100% 7.776% 7/19/99 9/1/99
Retail 6,045,000 5,070,756 Fully Amortizing 8.355% 0.144% 0.100% 8.211% 7/1/96 9/1/96
Retail 4,451,249 4,392,581 1,889,245 Balloon 7.694% 0.144% 0.100% 7.550% 9/27/99 10/1/99
Retail 4,400,000 4,370,033 3,922,843 Balloon 7.810% 0.124% 0.080% 7.686% 8/19/99 10/1/99
Retail 4,500,000 4,290,570 1,599,969 Balloon 7.090% 0.144% 0.100% 6.946% 7/29/98 9/1/98
Retail 4,103,086 4,076,151 3,631,711 Balloon 7.500% 0.144% 0.100% 7.356% 9/30/99 11/1/99
Retail 4,500,000 3,993,906 3,677,691 Balloon 8.250% 0.144% 0.100% 8.106% 7/8/93 9/1/93
Retail 4,000,000 3,966,443 3,545,840 Balloon 7.553% 0.144% 0.100% 7.409% 6/4/99 8/1/99
Retail 4,000,000 3,676,344 3,321,605 Balloon 9.200% 0.144% 0.100% 9.056% 9/19/94 11/1/94
Retail 3,675,000 3,571,357 2,971,054 Balloon 7.250% 0.144% 0.100% 7.106% 7/30/98 9/1/98
Retail 3,600,000 3,540,855 3,144,591 Balloon 7.000% 0.144% 0.100% 6.856% 10/27/98 12/1/98
Retail 4,000,000 3,395,176 3,240,591 Balloon 9.430% 0.144% 0.100% 9.286% 6/26/95 7/1/95
Retail 3,400,000 3,376,254 2,638,728 Balloon 7.250% 0.144% 0.100% 7.106% 9/14/99 11/1/99
Retail 3,309,789 3,290,083 2,987,007 Balloon 8.330% 0.144% 0.100% 8.186% 8/11/99 10/1/99
Retail 3,750,000 2,973,679 2,447,286 Balloon 7.625% 0.144% 0.100% 7.481% 9/24/93 12/1/93
Retail 3,060,000 2,958,854 2,513,832 Balloon 8.580% 0.144% 0.100% 8.436% 12/17/97 2/1/98
Retail 2,872,000 2,838,810 2,378,598 Balloon 8.070% 0.144% 0.100% 7.926% 7/15/99 9/1/99
Retail 3,000,000 2,717,648 2,667,458 Balloon 7.750% 0.144% 0.100% 7.606% 8/4/94 10/1/94
Retail 2,855,000 2,658,308 2,397,322 Balloon 9.550% 0.144% 0.100% 9.406% 2/10/95 4/1/95
Retail 2,694,000 2,676,429 2,427,306 Balloon 8.250% 0.144% 0.100% 8.106% 7/8/99 9/1/99
Retail 2,517,000 2,487,912 2,084,586 Balloon 8.070% 0.144% 0.100% 7.926% 7/15/99 9/1/99
Retail 3,000,000 2,437,826 2,079,450 Balloon 8.000% 0.144% 0.100% 7.856% 7/1/93 10/1/93
Retail 2,650,000 2,415,111 Fully Amortizing 8.000% 0.144% 0.100% 7.856% 3/6/98 5/1/98
Retail 2,450,000 2,434,493 2,213,026 Balloon 8.360% 0.144% 0.100% 8.216% 7/1/99 9/1/99
Retail 2,400,000 2,382,193 2,151,728 Balloon 8.020% 0.144% 0.100% 7.876% 6/18/99 8/1/99
Retail 2,400,000 2,373,051 1,887,118 Balloon 7.525% 0.144% 0.100% 7.381% 2/24/99 4/1/99
Retail 2,450,000 2,259,730 2,185,817 Balloon 9.250% 0.144% 0.100% 9.106% 9/26/96 12/1/96
Retail 2,235,000 2,197,213 1,966,992 Balloon 7.290% 0.144% 0.100% 7.146% 8/21/98 10/1/98
Retail 2,350,000 2,089,289 1,635,107 Balloon 8.125% 0.144% 0.100% 7.981% 12/21/95 2/1/96
Retail 2,093,559 2,072,179 1,853,625 Balloon 7.350% 0.144% 0.100% 7.206% 6/1/99 7/1/99
Retail 2,080,000 1,995,428 1,730,364 Balloon 9.125% 0.144% 0.100% 8.981% 3/21/97 5/1/97
Retail 1,971,000 1,938,246 1,427,933 Balloon 8.650% 0.144% 0.100% 8.506% 8/4/99 10/1/99
Retail 1,900,000 1,828,604 958,376 Balloon 7.980% 0.144% 0.100% 7.836% 6/25/99 8/1/99
Retail 2,000,000 1,761,588 Fully Amortizing 9.000% 0.144% 0.100% 8.856% 3/27/97 6/1/97
Retail 1,714,700 1,689,977 1,421,606 Balloon 8.090% 0.144% 0.100% 7.946% 4/14/99 6/1/99
Retail 1,700,000 1,426,765 1,187,426 Balloon 8.400% 0.144% 0.100% 8.256% 3/17/94 6/1/94
Retail 1,400,000 1,353,004 698,452 Balloon 8.330% 0.244% 0.200% 8.086% 7/30/99 9/1/99
Retail 1,125,000 1,114,849 971,432 Balloon 9.610% 0.144% 0.100% 9.466% 6/15/99 8/1/99
Retail 992,250 977,367 735,814 Balloon 9.370% 0.144% 0.100% 9.226% 8/13/99 10/1/99
Multifamily 16,524,000 16,435,833 14,787,839 Balloon 7.970% 0.144% 0.100% 7.826% 10/20/99 12/1/99
<CAPTION>
INTEREST
PROPERTY ACCRUAL MONTHLY
TYPE METHOD PAYMENT
----------- -------- -------
<S> <C> <C>
Retail ACT/360 $130,042
Retail ACT/360 87,649
Retail ACT/360 172,567
Retail ACT/360 168,071
Retail ACT/360 124,524
Retail
Retail
Retail
Retail
Retail
Retail
Retail ACT/360 92,367
Retail
Retail
Retail ACT/360 32,255
Retail ACT/360 127,596
Retail ACT/360 60,954
Retail ACT/360 58,450
Retail ACT/360 45,926
Retail ACT/360 42,947
Retail ACT/360 39,628
Retail 30/360 58,859
Retail ACT/360 34,133
Retail ACT/360 31,705
Retail ACT/360 35,132
Retail ACT/360 28,689
Retail 30/360 35,480
Retail ACT/360 28,114
Retail 30/360 34,177
Retail ACT/360 26,563
Retail ACT/360 23,951
Retail 30/360 41,600
Retail ACT/360 23,194
Retail ACT/360 25,052
Retail 30/360 31,186
Retail 30/360 24,805
Retail ACT/360 22,300
Retail ACT/360 22,660
Retail 30/360 25,043
Retail ACT/360 20,239
Retail ACT/360 19,543
Retail 30/360 25,093
Retail 30/360 25,325
Retail ACT/360 18,596
Retail ACT/360 17,644
Retail ACT/360 16,822
Retail 30/360 22,439
Retail ACT/360 15,307
Retail 30/360 19,840
Retail ACT/360 14,503
Retail 30/360 17,634
Retail ACT/360 17,292
Retail ACT/360 18,135
Retail 30/360 20,285
Retail ACT/360 13,337
Retail 30/360 14,651
Retail ACT/360 13,647
Retail ACT/360 9,915
Retail ACT/360 9,165
Multifamily ACT/360 $120,902
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Admini-
Cut-off Maturity strative
Property Original Date Date Loan Mortgage Fee
Type Balance Balance Balance Type Rate Rate(i)
----------- ---------- ---------- ---------- ------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
Multifamily 11,200,000 11,140,240 10,023,227 Balloon 7.970% 0.144%
Multifamily 6,157,000 6,124,148 5,510,089 Balloon 7.970% 0.144%
---------- ---------- ----------
33,881,000 33,700,222 30,321,154
Multifamily 19,040,000 18,873,500 16,679,082 Balloon 7.100% 0.144%
Multifamily 10,900,000 10,669,448 9,505,548 Balloon 8.380% 0.269%
Multifamily 10,200,000 10,111,037 9,007,313 Balloon 7.400% 0.144%
Multifamily 8,940,000 8,884,640 7,957,896 Balloon 7.730% 0.144%
Multifamily 7,300,000 7,221,407 6,407,164 Balloon 7.160% 0.144%
Multifamily 5,985,900 5,871,356 5,271,171 Balloon 7.310% 0.144%
Multifamily 5,225,000 5,195,184 4,685,981 Balloon 8.043% 0.144%
Multifamily 5,300,000 5,043,966 4,081,106 Balloon 8.000% 0.144%
Multifamily 5,075,000 4,955,950 4,528,293 Balloon 7.860% 0.194%
Multifamily 4,900,000 4,869,188 4,355,328 Balloon 7.670% 0.144%
Multifamily 4,000,000 3,780,675 3,269,549 Balloon 8.370% 0.144%
Multifamily 4,500,000 3,706,640 3,133,424 Balloon 8.150% 0.144%
Multifamily 3,700,000 3,428,683 3,405,019 Balloon 7.620% 0.144%
Multifamily 3,450,000 3,197,016 3,174,951 Balloon 7.620% 0.144%
Multifamily 3,212,795 3,193,104 2,862,631 Balloon 7.770% 0.144%
Multifamily 3,000,000 2,955,729 2,621,438 Balloon 7.015% 0.144%
Multifamily 3,000,000 2,878,769 2,634,124 Balloon 8.000% 0.144%
Multifamily 3,000,000 2,812,908 2,377,485 Balloon 7.110% 0.144%
Multifamily 3,000,000 2,769,936 2,765,167 Balloon 7.755% 0.144%
Multifamily 2,735,271 2,713,273 2,454,293 Balloon 8.070% 0.144%
Multifamily 2,700,000 2,631,720 2,337,840 Balloon 7.310% 0.144%
Multifamily 2,600,000 2,571,815 2,147,977 Balloon 7.990% 0.144%
Multifamily 2,600,000 2,575,249 2,295,801 Balloon 7.410% 0.144%
Multifamily 2,600,000 2,556,896 1,990,474 Balloon 6.960% 0.144%
Multifamily 2,587,500 2,499,366 2,267,868 Balloon 7.875% 0.144%
Multifamily 2,472,000 2,461,101 2,248,843 Balloon 8.690% 0.144%
Multifamily 2,386,000 2,369,494 2,138,811 Balloon 8.030% 0.144%
Multifamily 2,356,000 2,338,378 2,110,779 Balloon 7.990% 0.144%
Multifamily 2,455,000 2,298,335 1,998,667 Balloon 8.250% 0.144%
Multifamily 2,300,000 2,249,339 1,999,398 Balloon 7.040% 0.144%
Multifamily 2,180,000 2,162,186 1,937,359 Balloon 7.655% 0.144%
Multifamily 2,131,800 2,085,721 1,898,633 Balloon 7.770% 0.244%
Multifamily 2,100,000 2,085,357 1,881,108 Balloon 8.000% 0.144%
Multifamily
Multifamily
Multifamily
Multifamily 2,050,000 2,020,003 1,802,857 Balloon 7.250% 0.144%
Multifamily 1,950,000 1,930,506 1,713,117 Balloon 7.210% 0.144%
Multifamily 1,800,000 1,782,818 1,599,116 Balloon 7.640% 0.144%
Multifamily 1,746,000 1,732,371 1,558,292 Balloon 7.830% 0.144%
Multifamily 1,600,000 1,576,974 1,402,103 Balloon 7.125% 0.144%
Multifamily 1,542,554 1,530,537 1,297,532 Balloon 8.640% 0.144%
Multifamily 1,575,000 1,524,085 1,400,448 Balloon 8.625% 0.144%
Multifamily 1,500,000 1,472,954 1,316,553 Balloon 7.178% 0.144%
Multifamily 1,450,000 1,436,934 1,287,373 Balloon 7.630% 0.144%
Multifamily 1,440,000 1,414,721 1,262,040 Balloon 7.127% 0.144%
Multifamily 1,400,000 1,387,161 1,240,836 Balloon 7.560% 0.144%
Multifamily 1,300,000 1,291,778 1,167,015 Balloon 8.100% 0.144%
Multifamily 1,119,000 1,109,663 1,000,734 Balloon 7.930% 0.144%
Multifamily 1,071,000 1,048,400 956,152 Balloon 7.870% 0.294%
Multifamily 1,025,000 1,012,382 917,393 Balloon 7.963% 0.144%
Multifamily 1,000,000 993,967 901,446 Balloon 8.280% 0.144%
Multifamily 1,000,000 981,974 828,953 Balloon 8.125% 0.144%
Multifamily 868,000 852,162 752,972 Balloon 7.490% 0.294%
Multifamily 805,000 795,656 673,579 Balloon 8.420% 0.144%
Multifamily 813,000 796,120 715,482 Balloon 7.280% 0.294%
Multifamily 771,000 759,940 673,775 Balloon 7.750% 0.294%
Office 26,518,000 26,313,039 22,329,960 Balloon 8.680% 0.144%
Office 10,649,600 10,594,358 9,710,438 Balloon 8.080% 0.144%
Office 8,000,000 7,583,134 6,450,062 Balloon 7.820% 0.144%
Office 7,520,000 7,399,942 6,071,108 Balloon 7.200% 0.144%
Office $ 6,400,000 $ 6,292,452 $ 5,575,680 Balloon 6.900% 0.144%
Office 5,313,000 5,212,960 4,640,480 Balloon 6.990% 0.144%
<CAPTION>
Sub- Note First Interest
Property Servicing Mortgage Note Payment Accrual Monthly
Type Fee Rate Rate Date Date Method Payment
----------- --------- -------- -------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
Multifamily 0.100% 7.826% 10/20/99 12/1/99 ACT/360 81,948
Multifamily 0.100% 7.826% 10/20/99 12/1/99 ACT/360 45,049
Multifamily 0.100% 6.956% 7/30/99 9/1/99 ACT/360 127,955
Multifamily 0.225% 8.111% 7/25/97 9/1/97 ACT/360 82,886
Multifamily 0.100% 7.256% 6/21/99 8/1/99 ACT/360 70,623
Multifamily 0.100% 7.586% 9/30/99 11/1/99 ACT/360 63,924
Multifamily 0.100% 7.016% 4/27/99 6/1/99 ACT/360 49,354
Multifamily 0.100% 7.166% 10/29/99 11/1/99 ACT/360 41,212
Multifamily 0.100% 7.899% 9/30/99 11/1/99 ACT/360 38,496
Multifamily 0.100% 7.856% 8/11/95 10/1/95 30/360 38,890
Multifamily 0.150% 7.666% 8/28/97 10/1/97 ACT/360 36,744
Multifamily 0.100% 7.526% 10/7/99 11/1/99 ACT/360 34,834
Multifamily 0.100% 8.226% 7/12/96 9/10/96 30/360 31,859
Multifamily 0.100% 8.006% 11/1/93 1/1/94 30/360 38,061
Multifamily 0.100% 7.47625% 12/8/95 2/1/96 30/360 27,632
Multifamily 0.100% 7.476% 12/8/95 2/1/96 30/360 25,765
Multifamily 0.100% 7.626% 9/24/99 11/1/99 ACT/360 23,061
Multifamily 0.100% 6.871% 12/21/98 2/1/99 ACT/360 19,989
Multifamily 0.100% 7.856% 5/21/96 7/1/96 30/360 21,996
Multifamily 0.100% 6.966% 8/12/96 11/1/96 30/360 21,451
Multifamily 0.100% 7.611% 9/1/95 11/1/95 30/360 22,670
Multifamily 0.100% 7.926% 5/27/99 7/1/99 ACT/360 20,204
Multifamily 0.100% 7.166% 1/26/98 3/1/98 30/360 18,529
Multifamily 0.100% 7.846% 8/30/99 10/1/99 ACT/360 20,050
Multifamily 0.100% 7.266% 5/17/99 7/1/99 ACT/360 18,020
Multifamily 0.100% 6.816% 10/16/98 12/1/98 ACT/360 17,228
Multifamily 0.100% 7.731% 12/12/96 2/1/97 30/360 18,761
Multifamily 0.100% 8.546% 10/15/99 12/1/99 ACT/360 19,341
Multifamily 0.100% 7.886% 7/26/99 9/1/99 ACT/360 17,558
Multifamily 0.100% 7.846% 6/28/99 8/1/99 ACT/360 17,271
Multifamily 0.100% 8.106% 3/20/96 5/1/96 30/360 19,337
Multifamily 0.100% 6.896% 10/22/98 12/1/98 ACT/360 15,274
Multifamily 0.100% 7.511% 6/1/99 8/1/99 ACT/360 15,475
Multifamily 0.200% 7.526% 11/21/97 1/1/98 ACT/360 15,302
Multifamily 0.100% 7.856% 7/19/99 9/1/99 ACT/360 15,409
Multifamily
Multifamily
Multifamily
Multifamily 0.100% 7.106% 11/18/98 1/1/99 ACT/360 13,985
Multifamily 0.100% 7.066% 5/3/99 7/1/99 ACT/360 13,250
Multifamily 0.100% 7.496% 4/26/99 6/1/99 ACT/360 12,759
Multifamily 0.100% 7.686% 6/7/99 8/1/99 ACT/360 12,605
Multifamily 0.100% 6.981% 12/21/98 2/1/99 ACT/360 10,780
Multifamily 0.100% 8.496% 10/15/99 12/1/99 ACT/360 12,567
Multifamily 0.100% 8.481% 9/17/96 11/1/96 30/360 12,248
Multifamily 0.100% 7.034% 7/14/98 9/1/98 ACT/360 10,159
Multifamily 0.100% 7.486% 5/19/99 7/1/99 ACT/360 10,268
Multifamily 0.100% 6.983% 8/12/98 10/1/98 ACT/360 9,703
Multifamily 0.100% 7.416% 5/17/99 7/1/99 ACT/360 9,847
Multifamily 0.100% 7.956% 8/2/99 10/1/99 ACT/360 9,630
Multifamily 0.100% 7.786% 5/17/99 7/1/99 ACT/360 8,156
Multifamily 0.250% 7.576% 11/21/97 1/1/98 ACT/360 7,762
Multifamily 0.100% 7.819% 11/4/98 1/1/99 ACT/360 7,495
Multifamily 0.100% 8.136% 8/2/99 10/1/99 ACT/360 7,534
Multifamily 0.100% 7.981% 1/12/99 3/1/99 ACT/360 7,801
Multifamily 0.250% 7.196% 5/18/98 7/1/98 ACT/360 6,063
Multifamily 0.100% 8.276% 6/23/99 8/1/99 ACT/360 6,439
Multifamily 0.250% 6.986% 3/26/98 5/1/98 ACT/360 5,563
Multifamily 0.250% 7.456% 9/16/98 11/1/98 ACT/360 5,524
Office 0.100% 8.536% 11/1/99 12/1/99 ACT/360 216,756
Office 0.100% 7.936% 10/13/99 12/1/99 ACT/360 78,738
Office 0.100% 7.676% 12/30/96 3/1/97 30/360 60,794
Office 0.100% 7.056% 5/12/99 7/1/99 ACT/360 54,113
Office 0.100% 6.756% 10/29/98 12/1/98 ACT/360 $ 42,150
Office 0.100% 6.846% 7/24/98 9/1/98 ACT/360 35,312
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
Admini-
Cut-off Maturity strative
Property Original Date Date Loan Mortgage Fee
Type Balance Balance Balance Type Rate Rate(i)
----------- ---------- ---------- ---------- ------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
Office 4,919,000 4,859,032 4,041,328 Balloon 7.790% 0.144%
Office 4,247,290 4,196,290 3,497,550 Balloon 7.870% 0.144%
Office
Office
Office
Office 3,800,000 3,765,795 3,175,223 Balloon 8.380% 0.144%
Office 3,515,000 3,340,042 2,811,640 Balloon 7.500% 0.144%
Office 2,950,000 2,861,872 2,363,524 Balloon 7.690% 0.144%
Office 3,000,000 2,836,216 2,319,608 Balloon 7.320% 0.144%
Office 5,200,000 2,213,015 1,414,022 Balloon 7.280% 0.144%
Office 2,523,000 2,505,546 2,261,618 Balloon 8.030% 0.144%
Office 1,987,500 1,976,801 1,791,492 Balloon 8.260% 0.144%
Office 1,775,430 1,746,621 1,429,422 Balloon 7.110% 0.144%
Office 1,925,000 1,605,082 1,359,474 Balloon 8.625% 0.144%
Office 1,500,000 1,476,043 1,238,339 Balloon 7.955% 0.144%
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel 58,000,000 58,000,000 48,790,647 Balloon 7.160% 0.094%
Hotel 13,800,000 13,681,839 11,610,448 Balloon 8.630% 0.144%
Hotel 6,300,000 6,059,309 2,728,647 Balloon 7.550% 0.144%
Hotel 4,200,000 4,162,417 3,564,630 Balloon 8.973% 0.094%
Hotel 4,350,000 3,413,218 2,829,029 Balloon 8.250% 0.144%
Hotel 2,660,000 2,638,490 2,254,860 Balloon 8.910% 0.144%
Hotel 2,000,000 1,779,731 1,403,258 Balloon 8.550% 0.144%
Health Care 10,312,500 10,236,059 8,732,758 Balloon 8.890% 0.144%
Health Care 8,775,000 8,709,956 7,430,784 Balloon 8.890% 0.144%
---------- ---------- ----------
19,087,500 18,946,015 16,163,542
Health Care 10,000,000 9,614,821 8,149,990 Balloon 8.250% 0.144%
Health Care 7,800,000 7,570,819 6,212,258 Balloon 6.770% 0.144%
Health Care 7,100,000 6,891,386 5,654,749 Balloon 6.770% 0.144%
Health Care 2,050,000 2,026,300 1,716,276 Balloon 8.440% 0.144%
Industrial 12,560,000 12,415,967 10,414,028 Balloon 8.110% 0.144%
Industrial 3,640,000 3,326,721 2,507,201 Balloon 7.795% 0.144%
Industrial 4,000,000 3,108,296 Fully Amortizing 9.750% 0.144%
Industrial 3,220,000 3,102,760 2,648,094 Balloon 8.625% 0.144%
Industrial 3,000,000 2,908,683 2,443,310 Balloon 8.300% 0.144%
Industrial 1,762,500 1,741,140 1,579,782 Balloon 8.025% 0.144%
Industrial 1,590,000 1,534,257 1,315,240 Balloon 8.875% 0.144%
Industrial 2,000,000 1,434,310 Fully Amortizing 8.500% 0.144%
Industrial 465,000 456,316 386,361 Balloon 8.200% 0.144%
Mobile Home 6,400,000 6,361,079 5,706,603 Balloon 7.800% 0.144%
Mobile Home 3,500,000 3,479,819 3,167,259 Balloon 8.450% 0.144%
Mobile Home 2,150,000 2,096,962 1,713,361 Balloon 7.375% 0.144%
Mobile Home 2,010,000 1,871,432 1,617,663 Balloon 7.750% 0.144%
Mobile Home 1,700,000 1,682,876 1,397,325 Balloon 7.800% 0.144%
Special Purpose 8,100,000 7,707,142 7,174,555 Balloon 8.125% 0.144%
Special Purpose 6,000,000 5,838,229 5,224,461 Balloon 7.130% 0.144%
Mini Storage
Mini Storage
Mini Storage
Mini Storage 5,132,000 5,098,590 4,651,306 Balloon 8.490% 0.144%
<CAPTION>
Sub- Net First Interest
Property Servicing Mortgage Note Payment Accrual Monthly
Type Fee Rate Rate Date Date Method Payment
----------- --------- -------- -------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
Office 0.100% 7.646% 7/14/99 9/1/99 ACT/360 37,284
Office 0.100% 7.726% 7/30/99 9/1/99 ACT/360 32,416
Office
Office
Office
Office 0.100% 8.236% 9/23/99 11/1/99 ACT/360 30,292
Office 0.100% 7.356% 7/6/95 8/1/95 30/360 25,986
Office 0.100% 7.546% 6/15/98 8/1/98 30/360 22,166
Office 0.100% 7.176% 10/28/97 12/15/97 30/360 21,820
Office 0.100% 7.136% 11/15/93 2/1/94 30/360 61,129
Office 0.100% 7.886% 7/30/99 9/1/99 ACT/360 18,566
Office 0.100% 8.116% 9/27/99 11/1/99 ACT/360 14,945
Office 0.100% 6.966% 5/5/99 7/1/99 ACT/360 12,673
Office 0.100% 8.481% 12/21/93 2/1/94 30/360 16,858
Office 0.100% 7.811% 3/4/99 5/1/99 ACT/360 11,533
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel 0.050% 7.066% 9/24/99 11/1/99 ACT/360 436,918
Hotel 0.100% 8.486% 9/29/99 11/1/99 ACT/360 112,333
Hotel 0.100% 7.406% 10/28/98 12/1/98 ACT/360 50,945
Hotel 0.050% 8.879% 8/13/99 10/1/99 ACT/360 35,169
Hotel 0.100% 8.106% 6/1/93 8/1/93 30/360 27,845
Hotel 0.100% 8.766% 9/30/99 11/1/99 ACT/360 22,159
Hotel 0.100% 8.406% 1/18/96 2/1/96 ACT/360 17,506
Health Care 0.100% 8.746% 10/26/99 12/1/99 ACT/360 85,767
Health Care 0.100% 8.746% 10/26/99 12/1/99 ACT/360 72,980
Health Care 0.100% 8.106% 9/17/97 11/1/97 30/360 78,845
Health Care 0.100% 6.626% 8/18/98 10/1/98 ACT/360 53,990
Health Care 0.100% 6.626% 8/20/98 10/1/98 ACT/360 49,144
Health Care 0.100% 8.296% 6/3/99 8/1/99 ACT/360 16,424
Industrial 0.100% 7.966% 7/13/99 9/1/99 ACT/360 97,857
Industrial 0.100% 7.651% 11/15/96 2/1/97 30/360 29,984
Industrial 0.100% 9.606% 9/28/94 12/15/94 30/360 42,375
Industrial 0.100% 8.481% 9/2/97 11/1/97 30/360 26,200
Industrial 0.100% 8.156% 4/24/98 6/1/98 30/360 23,754
Industrial 0.100% 7.881% 11/20/98 1/1/99 ACT/360 12,963
Industrial 0.100% 8.731% 8/27/97 11/1/97 30/360 13,207
Industrial 0.100% 8.356% 1/31/94 3/1/94 ACT/360 19,695
Industrial 0.100% 8.056% 12/15/98 2/1/99 ACT/360 3,651
Mobile Home 0.100% 7.656% 9/20/99 11/1/99 ACT/360 46,072
Mobile Home 0.100% 8.306% 8/31/99 10/1/99 ACT/360 26,788
Mobile Home 0.100% 7.231% 10/26/98 1/1/99 30/360 15,714
Mobile Home 0.100% 7.606% 2/9/96 4/1/96 30/360 15,182
Mobile Home 0.100% 7.656% 9/24/99 11/1/99 ACT/360 12,896
Special Purpose 0.100% 7.981% 1/23/97 4/1/97 30/360 63,189
Special Purpose 0.100% 6.986% 9/18/98 12/1/98 30/360 42,906
Mini Storage
Mini Storage
Mini Storage
Mini Storage 0.100% 8.346% 6/30/99 8/1/99 ACT/360 39,424
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
Admini-
Cut-off Maturity strative
Property Original Date Date Loan Mortgage Fee
Type Balance Balance Balance Type Rate Rate(i)
----------- ------------- ------------ ------------- --------------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
Mini Storage 2,450,000 2,163,381 1,685,145 Balloon 8.500% 0.144%
Mini Storage 2,250,000 2,081,378 Fully Amortizing 8.000% 0.144%
Mini Storage 1,160,000 1,149,076 963,065 Balloon 8.150% 0.144%
------------- ------------ ------------- -----
$ 795,202,845 $ 771,922,44 $ 654,040,710 7.892%
============= ============ ============= =====
<CAPTION>
Sub- Net First Interest
Property Servicing Mortgage Note Payment Accrual Monthly
Type Fee Rate Rate Date Date Method Payment
----------- --------- -------- -------- ------- --------- ----------
<S> <C> <C> <C> <C> <C> <C>
Mini Storage 0.100% 8.356% 4/11/96 6/1/96 30/360 20,823
Mini Storage 0.100% 7.856% 7/14/98 9/1/98 30/360 21,502
Mini Storage 0.100% 8.006% 9/30/99 11/1/99 ACT/360 9,069
----- -----------
7.749% $ 6,035,036
===== ===========
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION PREPAYMENT PENALTY
(MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE DESCRIPTION (MONTHS)
-------- ------------ ---------- ---------- -------- -------------- --------- ---------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
120 360 12 108 8/1/09 Yes(1) Yes(A) 5/1/09 LO(117)/OPEN(3)/DEF
120 360 12 108 8/1/09 Yes(1) Yes(A) 5/1/09 LO(117)/OPEN(3)/DEF
120 360 19 101 1/1/09 No No 10/2/08 LO(117)/OPEN(3)/DEF
120 360 9 111 11/1/09 No No 8/31/09 LO(117)/OPEN(3)/DEF
120 360 11 109 9/1/09 No No 6/1/09 LO(117)/OPEN(3)/DEF
147 360 9 138 2/1/12 Yes(2) Yes(B) 12/1/11 LO(145)/OPEN(2)/DEF
147 360 9 138 2/1/12 Yes(2) Yes(B) 12/1/11 LO(145)/OPEN(2)/DEF
120 360 12 108 8/1/09 No No 5/1/09 LO(117)/OPEN(3)/DEF
120 360 12 108 8/1/09 No Yes(C) 5/1/09 LO(117)/OPEN(3)/DEF
120 360 12 108 8/1/09 No Yes(C) 5/1/09 LO(117)/OPEN(3)/DEF
120 360 12 108 8/1/09 No Yes(A) 5/1/09 LO(117)/OPEN(3)/DEF
120 360 9 111 11/1/09 No No 9/1/09 LO(118)/OPEN(2)/DEF
120 360 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
180 180 48 132 8/1/11 No No YM(180)
223 283 11 212 4/1/18 No No 3/31/08 LO(102)/GRTR1%PPMTorYM
(114)/OPEN(7)
120 360 11 109 9/1/09 No No 7/1/09 LO(118)/OPEN(2)/DEF
192 240 24 168 8/1/14 No No 3/31/14 LO(187)/OPEN(5)/DEF
120 360 10 110 10/1/09 No No 6/1/09 LO(116)/OPEN(4)/DEF
120 300 84 36 8/1/03 No No YM(120)
120 360 13 107 7/1/09 No No 6/30/03 LO(47)/GRTR1%PPMTorYM
(66)/OPEN(7)
120 298 70 50 10/1/04 No Yes(D) YM(120)
120 300 24 96 8/1/08 No No 6/1/08 LO(118)/OPEN(2)/DEF
120 360 21 99 11/1/08 No No 6/30/08 LO(115)/OPEN(5)/DEF
73 180 62 11 6/28/01 No No OPEN(13)/YM(60)
180 360 10 170 10/1/14 No No 6/1/14 LO(176)/OPEN(4)/DEF
120 360 11 109 9/1/09 No No 6/1/09 LO(117)/OPEN(3)/DEF
120 228 81 39 11/1/03 No No YM(120)
120 300 31 89 1/1/08 No No YM(120)
120 300 12 108 8/1/09 No Yes(E) 6/1/09 LO(118)/OPEN(2)/DEF
82 300 71 11 7/1/01 No No YM(82)
120 300 65 55 3/1/05 No Yes(D) YM(120)
120 360 12 108 8/1/09 No No 5/1/09 LO(117)/OPEN(3)/DEF
120 300 12 108 8/1/09 No Yes(E) 6/1/09 LO(118)/OPEN(2)/DEF
120 240 83 37 9/1/03 No No YM(120)
180 180 28 152 4/1/13 No No YM(180)
120 360 12 108 8/1/09 No No 5/1/09 LO(117)/OPEN(3)/DEF
120 360 13 107 7/1/09 No No 4/1/09 LO(117)/OPEN(3)/DEF
180 360 17 163 3/1/14 No No 11/1/13 LO(176)/OPEN(4)/DEF
60 240 45 15 11/1/01 No No $250+YM(60)
120 360 23 97 9/1/08 No No 8/31/01 LO(36)/GRTR1%PPMTorYM
(48)/3%(12)/2%(12)/1%
(6)/OPEN(6
120 240 55 65 1/1/06 No No $250+YM(120)
113 353 14 99 11/1/08 No No 7/1/08 LO(109)/OPEN(4)/DEF
120 300 40 80 4/1/07 No No $250+YM(120)
120 240 11 109 9/1/09 No No 6/1/09 LO(117)/OPEN(3)/DEF
118 180 13 105 5/1/09 No No 2/1/09 LO(115)/OPEN(3)/DEF
180 180 39 141 5/1/12 No No YM(180)
120 300 15 105 5/1/09 No No 2/1/09 LO(117)/OPEN(3)/DEF
120 240 75 45 5/1/04 No No YM(120)
120 180 12 108 8/1/09 No No 5/1/09 LO(117)/OPEN(3)/DEF
120 300 13 107 7/1/09 No No 4/1/99 LO(117)/OPEN(3)/DEF
120 240 11 109 9/1/09 No No 6/1/09 LO(117)/OPEN(3)/DEF
120 360 9 111 11/1/09 Yes(3) Yes(F) 8/1/09 LO(117)/OPEN(3)/DEF
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION PREPAYMENT PENALTY
(MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE DESCRIPTION (MONTHS)
-------- ------------- ---------- ---------- -------- -------------- --------- ---------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
120 360 9 111 11/1/09 Yes(3) Yes(F) 8/1/09 LO(117)/OPEN(3)/DEF
120 360 9 111 11/1/09 Yes(3) Yes(F) 8/1/09 LO(117)/OPEN(3)/DEF
120 360 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
144 360 36 108 8/1/09 No No 7/31/03 LO(72)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 360 13 107 7/1/09 No No 3/31/09 LO(116)/OPEN(4)/DEF
120 360 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 360 15 105 5/1/09 No No 2/1/09 LO(117)/OPEN(3)/DEF
102 342 10 92 4/1/08 No Yes(G) 1/1/08 LO(99)/OPEN(3)/DEF
120 360 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
180 360 59 121 9/1/10 No No $250+YM(180)
120 360 35 85 9/1/07 No No 8/31/01 LO(48)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 360 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 300 47 73 8/10/06 No No YM(120)
120 240 80 40 12/1/03 No No YM(120)
60 300 55 5 1/1/01 No Yes(H) $250+YM(58)/OPEN(2)
60 300 55 5 1/1/01 No Yes(H) $250+YM(58)/OPEN(2)
120 360 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 360 19 101 1/1/09 No Yes(I) 11/1/08 LO(118)/OPEN(2)/DEF
120 360 50 70 6/1/06 No No $250+YM(120)
120 300 46 74 10/1/06 No No YM(120)
60 300 58 2 10/1/00 No No YM(60)
120 360 14 106 6/1/09 No Yes(J) 3/1/09 LO(117)/OPEN(3)/DEF
120 360 30 90 2/1/08 No No YM(120)
120 300 11 109 9/1/09 No No 7/1/09 LO(118)/OPEN(2)/DEF
120 360 14 106 6/1/09 No Yes(K) 3/1/09 LO(117)/OPEN(3)/DEF
180 360 21 159 11/1/13 No No 7/1/13 LO(176)/OPEN(4)/DEF
120 360 43 77 1/1/07 No No $250+YM(120)
120 360 9 111 11/1/09 No Yes(L) 9/1/09 LO(118)/OPEN(2)/DEF
120 360 12 108 8/1/09 No Yes(J) 6/1/09 LO(118)/OPEN(2)/DEF
120 360 13 107 7/1/09 No No 5/1/09 LO(118)/OPEN(2)/DEF
120 300 52 68 4/1/06 No No YM(120)
120 360 21 99 11/1/08 No No 10/31/02 LO(48)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 360 13 107 7/1/09 No No 4/1/09 LO(117)/OPEN(3)/DEF
120 360 32 88 12/1/07 No Yes(G) 11/30/01 LO(48)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 360 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
120 360 20 100 12/1/08 No Yes(M) 9/1/08 LO(117)/OPEN(3)/DEF
120 360 14 106 6/1/09 No No 4/1/09 LO(118)/OPEN(2)/DEF
120 360 15 105 5/1/09 No Yes(M) 2/1/09 LO(117)/OPEN(3)/DEF
120 360 13 107 7/1/09 No No 5/1/09 LO(118)/OPEN(2)/DEF
120 360 19 101 1/1/09 No Yes(I) 11/1/08 LO(118)/OPEN(2)/DEF
120 300 9 111 11/1/09 No Yes(L) 9/1/09 LO(118)/OPEN(2)/DEF
120 360 46 74 10/1/06 No No $250+YM(120)
120 360 24 96 8/1/08 No No 6/1/08 LO(118)/OPEN(2)/DEF
120 360 14 106 6/1/09 No No 3/1/09 LO(117)/OPEN(3)/DEF
120 360 23 97 9/1/08 No No 7/2/08 LO(118)/OPEN(2)/DEF
120 360 14 106 6/1/09 No Yes(K) 3/1/09 LO(117)/OPEN(3)/DEF
120 360 11 109 9/1/09 No No 6/1/09 LO(117)/OPEN(3)/DEF
120 360 14 106 6/1/09 No No 4/1/09 LO(118)/OPEN(2)/DEF
120 360 32 88 12/1/07 No Yes(G) 11/30/01 LO(48)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 360 20 100 12/1/08 No No 10/1/08 LO(118)/OPEN(2)/DEF
120 360 11 109 9/1/09 No No 7/1/09 LO(118)/OPEN(2)/DEF
120 300 18 102 2/1/09 No No 12/2/08 LO(118)/OPEN(2)/DEF
132 360 26 106 6/1/09 No Yes(G) 5/31/03 LO(60)/GRTR1%PPMTorYM
(66)/OPEN(6)
120 300 13 107 7/1/09 No No 5/1/09 LO(118)/OPEN(2)/DEF
120 360 28 92 4/1/08 No Yes(G) 3/31/02 LO(47)/GRTR1%PPMTorYM
(66)/OPEN(7)
132 360 22 110 10/1/09 No Yes(G) 5/31/09 LO(127)/OPEN(5)/DEF
120 300 9 111 11/1/09 No No 9/1/09 LO(118)/OPEN(2)/DEF
108 360 9 99 11/1/08 No No 9/1/08 LO(106)/OPEN(2)/DEF
120 300 42 78 2/1/07 No No YM(120)
120 300 14 106 6/1/09 No No 4/1/09 LO(118)/OPEN(2)/DEF
120 360 21 99 11/1/08 No No 7/1/08 LO(116)/OPEN(4)/DEF
120 360 24 96 8/1/08 No No 3/31/08 LO(115)/OPEN(5)/DEF
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION PREPAYMENT PENALTY
(MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE DESCRIPTION (MONTHS)
-------- ------------- ---------- ---------- -------- -------------- --------- ---------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
120 300 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
120 300 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
120 300 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
142 300 61 81 5/1/07 No No OPEN(22)/YM(120)
121 300 25 96 8/1/08 No Yes(N) YM(117)/OPEN(4)
120 300 32 88 11/1/07 No No $250+YM(120)
96 120 79 17 1/1/02 No No YM(96)
120 360 12 108 8/1/09 No No 5/1/09 LO(117)/OPEN(3)/DEF
120 360 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 300 14 106 6/1/09 No No 3/1/09 LO(117)/OPEN(3)/DEF
120 240 79 41 1/1/04 No No YM(120)
120 300 16 104 4/1/09 No No 1/1/09 LO(117)/OPEN(3)/DEF
120 264 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 300 10 110 10/1/09 No No 7/1/09 LO(117)/OPEN(3)/DEF
180 240 21 159 11/1/13 No No 7/1/13 LO(176)/OPEN(4)/DEF
120 300 11 109 9/1/09 No No 7/1/09 LO(118)/OPEN(2)/DEF
181 181 85 96 8/1/08 No No YM(181)
120 300 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
120 237 55 65 1/1/06 No No YM(120)
120 300 9 111 11/1/09 Yes(4) Yes(O) 9/1/09 LO(118)/OPEN(2)/DEF
120 300 9 111 11/1/09 Yes(4) Yes(O) 9/1/09 LO(118)/OPEN(2)/DEF
120 300 34 86 10/1/07 No Yes(N) YM(116)/OPEN(4)
120 300 23 97 9/1/08 No Yes(P) 4/30/08 LO(115)/OPEN(5)/DEF
120 300 23 97 9/1/08 No Yes(P) 4/30/08 LO(115)/OPEN(5)/DEF
120 300 13 107 7/1/09 No No 4/1/09 LO(117)/OPEN(3)/DEF
120 300 12 108 8/1/09 No No 6/1/09 LO(118)/OPEN(2)/DEF
120 240 43 77 1/1/07 No No YM(120)
180 180 68 112 11/15/09 No No YM(180)
120 300 34 86 10/1/07 No No YM(120)
120 300 27 93 5/1/08 No No $250+YM(120)
120 360 20 100 12/1/08 No No 10/1/08 LO(118)/OPEN(2)/DEF
120 300 34 86 10/1/07 No No YM(120)
180 180 78 102 2/1/09 No No $250+YM(180)
120 300 19 101 1/1/09 No No 11/1/08 LO(118)/OPEN(2)/DEF
120 360 10 110 10/1/09 No Yes(Q) 7/1/09 LO(117)/OPEN(3)/DEF
120 360 11 109 9/1/09 No No 7/1/09 LO(118)/OPEN(2)/DEF
120 300 20 100 12/1/08 No No $500+YM(120)
120 300 53 67 3/1/06 No No $250+YM(120)
120 300 10 110 10/1/09 No Yes(Q) 7/1/09 LO(117)/OPEN(3)/DEF
84 300 41 43 3/1/04 No No $250+YM(84)
84 300 21 63 11/1/05 No No YM(84)
120 360 13 107 7/1/09 No No 5/1/09 LO(118)/OPEN(2)/DEF
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
ORIGINAL ORIGINAL REMAINING
TERM TO AMORTIZATION TERM TO CROSS- LOCKOUT
MATURITY TERM SEASONING MATURITY MATURITY COLLATERALIZED RELATED EXPIRATION
(MONTHS) (MONTHS)(II) (MONTHS) (MONTHS) DATE LOANS LOANS DATE PREPAYMENT PENALTY DESCRIPTION (MONTHS)
-------- ------------ --------- --------- -------- -------------- ------- ---------- ---------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
120 240 51 69 5/1/06 No No YM(120)
180 180 24 156 8/1/13 No No $500+YM(180)
120 300 10 110 10/1/09 No No 8/1/09 LO(118)/OPEN(2)/DEF
-----------------------------------------------------------------------------------------------------------------------------------
123 322 20 102
===================================================================================================================================
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
LOAN APPRAISAL APPRAISAL
YIELD MAINTENANCE TYPE SEQUENCE NUMBER PROPERTY NAME VALUE DATE
---------------------- -------- ------ ------------- ------------ ---------
<S> <C> <C> <C> <C> <C>
NAP C1 51545 224-246 Worth Avenue (Palm V) $ 23,300,000 11/19/98
NAP C2 51546 256 Worth Avenue (Power-Love Associates) 16,825,000 11/19/98
------------
SUB-TOTAL CROSSED LOANS 40,125,000
NAP C3 51447 Dutch Square Center 33,300,000 11/9/98
NAP C4 51828 Edwards Megaplex Theater 29,250,000 9/14/99
NAP C5 51022 Huffman Mill Plaza 23,220,000 9/1/99
C6A 51671 Wal-Mart - Harvey, LA
C6B 51671 Wal-Mart - Denham Springs, LA
C6C 51671 Wal-Mart - Hattiesburg, MS
C6D 51671 Wal-Mart - Griffin, GA
C6E 51671 Wal-Mart - Daphne, AL
C6F 51671 Wal-Mart - Fort Dodge, IA
NAP C6 51671 WAL-MART STORES PORTFOLIO 2 (ROLL-UP) 24,700,000 8/30/99
C7A 51670 Wal-Mart - White Settlement, TX
C7B 51670 Wal-Mart - El Paso, TX
NAP C7 51670 WAL-MART STORES PORTFOLIO 1 (ROLL-UP) 8,600,000 8/26/99
------------
SUB-TOTAL CROSSED LOANS 33,300,000
NAP C8 51573 Golden Triangle Mall 30,700,000 6/4/99
NAP C9 51521 Mansfield Plaza 14,100,000 1/20/99
NAP C10 51524 Raintree Towne Shopping Center 15,300,000 3/13/99
NAP C11 51547 175 Worth Avenue (Hals Realty Associates) 8,100,000 11/19/98
NAP C12 51605 Tinseltown Theater Complex 7,900,000 6/15/99
NAP C13 51606 Lucky Center 7,300,000 3/22/99
Int. Rate Diff. (Type 4) P14 3018223 2739-2741 Taylor 211-229 Jefferson 11,425,000 2/21/96
Int. Rate Diff. (Type 1A) C15 50592 Huntersville Square S/C 6,550,000 9/1/99
NAP C16 51625 Orange Village Shopping Center 5,500,000 6/22/99
NAP C17 50889 Barnes & Noble/Chili's Land Lease 8,300,000 7/1/98
NAP C18 50998 Southside Shopping Center 5,190,000 12/1/99
Int. Rate Diff. (Type 3) P19 2021590 Almond Orchard Shopping Center 8,350,000 5/19/93
Int. Rate Diff. (Type 1A) C20 50740 Laurel Square Shopping Center 5,000,000 3/16/99
Int. Rate Diff. (Type 3) P21 3101680 South Lake Center 6,400,000 6/10/94
NAP C22 51223 Wayman Court Shopping Center 4,900,000 6/15/98
NAP C23 51126 New Lake Hill Shopping Center 5,015,000 8/3/98
Int. Rate Diff. (Type 1A) P24 3018256 Gateway Crossing Entertainment Complex 6,280,000 11/1/95
NAP C25 51062 Bainbridge Market Place 4,350,000 8/18/99
NAP C26 51611 Franconia Center 4,500,000 6/29/99
Int. Rate Diff. (Type 3) P27 2021699 Olivewood Shopping Center 5,500,000 8/1/93
Int. Rate Diff. (Type 3) P28 3045150 Bancroft Center 6,300,000 11/19/97
NAP C29 51561 Southside Commons 4,000,000 4/12/99
Int. Rate Diff. (Type 3) P30 1201524 Plaza Bel Air 4,600,000 5/16/94
Int. Rate Diff. (Type 3) P31 3101847 Allen Business Park 3,925,000 1/6/95
NAP C32 51578 Mt. Paran Shopping Center 3,700,000 6/14/99
NAP C33 51562 White Horse Commons 3,475,000 4/13/99
Int. Rate Diff. (Type 3) P34 2006195 Comp USA & Mens Warehouse 4,900,000 4/12/93
Int. Rate Diff. (Type 4) P35 3048386 Harbor/91 Freeway Shopping Center 4,400,000 9/29/97
NAP C36 51572 Town Center Mall Shoppes 3,325,000 5/5/99
NAP C37 51551 Pecos Wigwam Commercial 5,750,000 5/1/99
NAP C38 50814 Town Center 3,000,000 7/1/98
Int. Rate Diff. (Type 1A) P39 3018165 Venetian Gardens Shopping Center 3,940,000 7/17/96
Int. Rate Diff. (Type 1A) C40 50874 Cinco Village Shopping Center 3,000,000 3/24/98
Int. Rate Diff. (Type 1A) P41 3012895 Orchard Supply Hardware 3,430,000 12/14/95
NAP C42 50917 Cantrell Shopping Center 2,700,000 4/12/99
Int. Rate Diff. (Type 1A) P43 3027125 2132-2154 Center Street 3,200,000 2/7/97
NAP C44 51564 Huffines Plaza 3,310,000 3/24/99
NAP C45 51522 Town East Center 5,700,000 2/23/99
Int. Rate Diff. (Type 4) P46 3028172 South Point Plaza 3,225,000 3/12/97
NAP C47 51518 Centre Stage at Jonestown Shopping Center 2,450,000 2/22/99
Int. Rate Diff. (Type 3) P48 2092138 Brookhurst Shopping Center 2,380,000 12/21/93
NAP C49 51588 Windy Hill Crossing 2,750,000 3/23/99
NAP C50 51534 Harrison Ridge 1,500,000 3/23/99
NAP C51 51589 Zaragosa Retail Center 1,410,000 5/15/99
NAP C52 51842 Tiburon Apartments $ 21,000,000 8/13/99
<CAPTION>
CUT-OFF TOTAL SF/
DATE UNITS/ UNIT/ NET
LOAN LTV YEAR BUILT/ ROOM/ ROOM/ RENTABLE
YIELD MAINTENANCE TYPE SEQUENCE NUMBER RATIO RENOVATED BED BED AREA (SF)
---------------------- -------- ------- ------- ----------- ------- ----- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
NAP C1 51545 75% 1931/1958 37,210 SF 37,210
NAP C2 51546 70% 1930 29,088 SF 29,088
NAP C3 51447 71% 1969/1997 540,070 SF 540,070
NAP C4 51828 75% 1998 124,614 SF 124,614
NAP C5 51022 79% 1988/1999 295,300 SF 295,300
C6A 51671 1986 111,000 SF 111,000
C6B 51671 1986/1998 228,000 SF 228,000
C6C 51671 1983/1995 104,365 SF 104,365
C6D 51671 1986 115,000 SF 115,000
C6E 51671 1984/1999 81,922 SF 81,922
C6F 51671 1986 81,922 SF 81,922
NAP C6 51671 51% 722,209 SF 722,209
C7A 51670 1986/1992 120,000 SF 120,000
C7B 51670 1986 81,922 SF 81,922
NAP C7 51670 51% 201,922 SF 201,922
NAP C8 51573 55% 1980 262,648 SF 262,648
NAP C9 51521 60% 1972/1998 154,398 SF 154,398
NAP C10 51524 53% 1986/1997 124,218 SF 124,218
NAP C11 51547 77% 1945/1980 19,740 SF 19,740
NAP C12 51605 69% 1998 60,560 SF 60,560
NAP C13 51606 74% 1960/1999 67,538 SF 67,538
Int. Rate Diff. (Type 4) P14 3018223 44% 1940/1953 24,435 SF 24,435
Int. Rate Diff. (Type 1A) C15 50592 67% 1974/1995 84,098 SF 84,098
NAP C16 51625 79% 1987/1998 100,882 SF 100,882
NAP C17 50889 52% 1968/1999 47,000 SF 47,000
NAP C18 50998 79% 1999 45,891 SF 45,891
Int. Rate Diff. (Type 3) P19 2021590 48% 1978 84,527 SF 84,527
Int. Rate Diff. (Type 1A) C20 50740 79% 1999 56,200 SF 56,200
Int. Rate Diff. (Type 3) P21 3101680 57% 1986 41,760 SF 41,760
NAP C22 51223 73% 1989 31,080 SF 31,080
NAP C23 51126 71% 1987/1994 27,567 SF 27,567
Int. Rate Diff. (Type 1A) P24 3018256 54% 1995 37,793 SF 37,793
NAP C25 51062 78% 1999 46,444 SF 46,444
NAP C26 51611 73% 1975/1998 45,663 SF 45,663
Int. Rate Diff. (Type 3) P27 2021699 54% 1983 53,222 SF 53,222
Int. Rate Diff. (Type 3) P28 3045150 47% 1934/1964 22,655 SF 22,655
NAP C29 51561 71% 1999 37,410 SF 37,410
Int. Rate Diff. (Type 3) P30 1201524 59% 1975/1986 65,911 SF 65,911
Int. Rate Diff. (Type 3) P31 3101847 68% 1994 79,698 SF 79,698
NAP C32 51578 72% 1989/1998 33,593 SF 33,593
NAP C33 51562 72% 1999 33,620 SF 33,620
Int. Rate Diff. (Type 3) P34 2006195 50% 1993 30,000 SF 30,000
Int. Rate Diff. (Type 4) P35 3048386 55% 1949/1995 32,831 SF 32,831
NAP C36 51572 73% 1987 24,261 SF 24,261
NAP C37 51551 41% 1991/1999 35,640 SF 35,640
NAP C38 50814 79% 1998 45,978 SF 45,978
Int. Rate Diff. (Type 1A) P39 3018165 57% 1976 52,304 SF 52,304
Int. Rate Diff. (Type 1A) C40 50874 73% 1998 20,000 SF 20,000
Int. Rate Diff. (Type 1A) P41 3012895 61% 1983 42,024 SF 42,024
NAP C42 50917 77% 1998 25,425 SF 25,425
Int. Rate Diff. (Type 1A) P43 3027125 62% 1927/1994 19,348 SF 19,348
NAP C44 51564 59% 1962 57,885 SF 57,885
NAP C45 51522 32% 1989 152,511 SF 152,511
Int. Rate Diff. (Type 4) P46 3028172 55% 1987 49,332 SF 49,332
NAP C47 51518 69% 1987 25,200 SF 25,200
Int. Rate Diff. (Type 3) P48 2092138 60% 1977 31,500 SF 31,500
NAP C49 51588 49% 1985 32,000 SF 32,000
NAP C50 51534 74% 1973 28,285 SF 28,285
NAP C51 51589 69% 1996/1998 16,660 SF 16,660
NAP C52 51842 78% 1987 582 Units 317,910
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
SE- LOAN APPRAISAL APPRAISAL
YIELD MAINTENANCE TYPE QUENCE NUMBER PROPERTY NAME VALUE DATE
------------------------ ------ ------- -------------------------------------------- ------------ ----------
<S> <C> <C> <C> <C> <C>
NAP C53 51841 Farmstead Apartments 13,500,000 8/13/99
NAP C54 51840 Cimarron Apartments 8,000,000 8/13/99
------------
SUB-TOTAL CROSSED LOANS 42,500,000
NAP C55 50927 Wellington Meadows Apartments 23,800,000 4/14/99
Int. Rate Diff. (Type 1A) C56 50156 Mariner Shores Apartments 13,700,000 5/21/97
NAP C57 51520 The Mark at Salem Station 13,000,000 3/11/99
NAP C58 51816 Oasis Vista Apartments 11,175,000 8/5/99
NAP C59 51519 Hickory Hills Townhouses 9,125,000 3/2/99
NAP C60 50787 1121 Morrison Ave 9,709,000 8/20/99
NAP C61 51669 North Decatur Manor Apartments 6,600,000 5/20/99
Int. Rate Diff. (Type 1A) P62 3102092 Alder Creek Apartments 7,000,000 6/21/95
Int. Rate Diff. (Type 1A) C63 50130 Grassy Creek Apartments 6,900,000 6/24/97
NAP C64 50295 Oakridge Apartments 6,350,000 8/31/99
Int. Rate Diff. (Type 3) P65 3018413 Apple Apartments 6,600,000 4/30/96
Int. Rate Diff. (Type 3) P66 2006617 Kingswood Gardens Apartments 6,920,000 8/13/93
Int. Rate Diff. (Type 1A) P67 3012945 Golf Course Square Apartments 5,800,000 9/8/95
Int. Rate Diff. (Type 1A) P68 3012952 Woodgate Oaks Apartments 4,700,000 10/2/95
NAP C69 51663 Seasons Apartments 4,400,000 8/23/99
NAP C70 51460 Bath Street Apartments 4,500,000 10/28/98
Int. Rate Diff. (Type 1A) P71 3016946 Park Brighton Apartments 4,500,000 4/22/96
Int. Rate Diff. (Type 2A) P72 4542254 Sunrise Village Apartments 4,000,000 1/23/96
Int. Rate Diff. (Type 3) P73 3009552 Ashton Park Apartments 5,250,000 8/11/95
NAP C74 51533 Clearbrook Apartments 4,000,000 3/4/99
Int. Rate Diff. (Type 2A) P75 3032679 First Place Apartments 3,050,000 8/1/97
NAP C76 51568 Sunchase Square Apartments 4,950,000 5/20/99
NAP C77 51511 Casa Verde Apartments 3,500,000 2/23/99
NAP C78 51078 Venbury Trail Apartments 4,250,000 7/7/98
Int. Rate Diff. (Type 1A) P79 3103140 Gallery Park Apartment 3,450,000 11/4/96
NAP C80 51630 Summit Crossing Apartments 3,400,000 8/10/99
NAP C81 51614 Timber Ridge Apartments 3,300,000 5/10/99
NAP C82 51526 Shadowbrook Apartments 3,150,000 2/9/99
Int. Rate Diff. (Type 2A) P83 4541876 Glennbrook Apartments 3,575,000 2/5/96
Int. Rate Diff. (Type 1A) C84 50550 Embassy Square Apartments 2,790,000 10/31/97
NAP C85 51525 Seashore Apartments 4,350,000 2/2/99
Int. Rate Diff. (Type 1A) C86 50395 2304 Sedgwick Ave 2,742,000 9/5/97
NAP C87 51624 Imperial Courtyard Apartments 2,800,000 6/14/99
C88A 51164 Power Properties 3-5908 Gaston
C88B 51164 Power Properties 3-5808 Gaston
C88C 51164 Power Properties 3-4935 Junius
NAP C88 51164 POWER PROPERTIES 3 (ROLL-UP) 2,800,000 9/18/98
NAP C89 51532 West Oaks Club Apartments 2,580,000 1/26/99
NAP C90 51515 5400 Live Oak Apartments 2,600,000 2/12/99
NAP C91 51550 Buffalo Avenue Apartments 2,300,000 3/31/99
NAP C92 51465 Ladera Apartments 2,160,000 10/28/98
NAP C93 51629 Anderson Park Apartments 2,300,000 8/10/99
Int. Rate Diff. (Type 1A) P94 3020062 Villeurbanne Apartments 2,150,000 11/17/95
NAP C95 51195 Pelican Cove Apartments 2,075,000 6/12/98
NAP C96 51512 Oakley Lofts 2,200,000 2/19/99
NAP C97 51234 Del Nido Apartments 1,800,000 7/20/98
NAP C98 51513 Balcones Apartments 1,900,000 2/23/99
NAP C99 51595 Bonnie Brae 2,400,000 5/26/99
NAP C100 51535 Westwood Apts. 1,630,000 10/21/98
Int. Rate Diff. (Type 1A) C101 50374 1065 Jerome Ave 1,398,000 9/5/97
NAP C102 51379 Bethany Biltmore Apartments 1,430,000 7/21/98
NAP C103 51596 Casa Manana Apartments 1,265,000 7/8/99
NAP C104 51473 Bayshore Apartments 1,720,000 10/15/98
Int. Rate Diff. (Type 1A) C105 50599 610 West 143rd St. 1,085,000 10/20/97
NAP C106 51539 Central Manor Apartments 1,100,000 3/19/99
Int. Rate Diff. (Type 1A) C107 50600 213-217 West 238th St 1,575,000 7/7/99
NAP C108 50789 511 West 147th St. 1,120,000 5/29/98
NAP C109 51667 SCI Portfolio-411 N. Akard St 38,300,000 8/18/99
NAP C110 51626 Lahser Medical Complex Buildings II, III & IV 14,300,000 7/30/99
Int. Rate Diff. (Type 3) P111 3024965 75 Willow Road 12,632,000 11/27/96
NAP C112 51088 Kaiser Foundation Health Plan Building 9,400,000 4/1/99
NAP C113 51114 Corporate Pointe II $ 8,900,000 8/1/98
NAP C114 50943 Brand Village 7,600,000 4/16/98
<CAPTION>
CUT-OFF TOTAL SF/
DATE UNITS/ UNIT/ NET
SE- LOAN LTV YEAR BUILT/ ROOM/ ROOM/ RENTABLE
YIELD MAINTENANCE TYPE QUENCE NUMBER RATIO RENOVATED BED BED AREA (SF)
---------------------- ------ ------ ------- ----------- ------- ----- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
NAP C53 51841 83% 1985 348 Units 187,908
NAP C54 51840 77% 1985 210 Units 113,499
NAP C55 50927 79% 1998 332 Units 310,236
Int. Rate Diff. (Type 1A) C56 50156 78% 1996 192 Units 189,776
NAP C57 51520 78% 1988/1996 223 Units 206,674
NAP C58 51816 80% 1985 408 Units 366,972
NAP C59 51519 79% 1994 168 Units 120,508
NAP C60 50787 60% 1929/1998 305 Units 187,400
NAP C61 51669 79% 1965/1999 164 Units 172,000
Int. Rate Diff. (Type 1A) P62 3102092 72% 1987 152 Units 149,230
Int. Rate Diff. (Type 1A) C63 50130 72% 1972/1998 198 Units 176,568
NAP C64 50295 77% 1982/1999 228 Units 182,513
Int. Rate Diff. (Type 3) P65 3018413 57% 1973/1995 208 Units 184,000
Int. Rate Diff. (Type 3) P66 2006617 54% 1985/1996 390 Units 381,252
Int. Rate Diff. (Type 1A) P67 3012945 59% 1985 96 Units 80,576
Int. Rate Diff. (Type 1A) P68 3012952 68% 1985 96 Units 77,424
NAP C69 51663 73% 1994/1997 96 Units 76,774
NAP C70 51460 66% 1930/1998 51 Units 25,970
Int. Rate Diff. (Type 1A) P71 3016946 64% 1973 133 Units 104,650
Int. Rate Diff. (Type 2A) P72 4542254 70% 1992 85 Units 83,109
Int. Rate Diff. (Type 3) P73 3009552 53% 1977/1992 125 Units 109,308
NAP C74 51533 68% 1971/1998 177 Units 196,839
Int. Rate Diff. (Type 2A) P75 3032679 86% 1997 60 Units 54,140
NAP C76 51568 52% 1978 192 Units 137,640
NAP C77 51511 74% 1981/1995 84 Units 94,920
NAP C78 51078 60% 1998 96 Units 81,720
Int. Rate Diff. (Type 1A) P79 3103140 72% 1989 31 Units 30,554
NAP C80 51630 72% 1970/1994 120 Units 86,400
NAP C81 51614 72% 1975 144 Units 90,000
NAP C82 51526 74% 1988 54 Units 44,952
Int. Rate Diff. (Type 2A) P83 4541876 64% 1988 80 Units 62,736
Int. Rate Diff. (Type 1A) C84 50550 81% 1987 50 Units 37,953
NAP C85 51525 50% 1969 64 Units 53,200
Int. Rate Diff. (Type 1A) C86 50395 76% 1927 57 Units 40,350
NAP C87 51624 74% 1964 91 Units 90,505
C88A 51164 1960/1998 22 Units 16,700
C88B 51164 1960/1998 18 Units 11,450
C88C 51164 1960/1998 14 Units 10,400
NAP C88 51164 72% 54 Units 38,850
NAP C89 51532 75% 1986 72 Units 66,480
NAP C90 51515 69% 1967/1998 45 Units 35,800
NAP C91 51550 75% 1963 44 Units 39,950
NAP C92 51465 73% 1963/1998 28 Units 16,430
NAP C93 51629 67% 1974/1997 96 Units 81,600
Int. Rate Diff. (Type 1A) P94 3020062 71% 1985 42 Units 43,596
NAP C95 51195 71% 1963/1974 24 Units 23,444
NAP C96 51512 65% 1900/1997 10 Units 12,600
NAP C97 51234 79% 1971 95 Units 56,399
NAP C98 51513 73% 1981 66 Units 50,288
NAP C99 51595 54% 1991 65 Units 40,980
NAP C100 51535 68% 1969 24 Units 24,880
Int. Rate Diff. (Type 1A) C101 50374 75% 1929 58 Units 39,250
NAP C102 51379 71% 1964 32 Units 28,356
NAP C103 51596 79% 1978 31 Units 23,250
NAP C104 51473 57% 1974 60 Units 53,235
Int. Rate Diff. (Type 1A) C105 50599 79% 1924 49 Units 33,100
NAP C106 51539 72% 1965 41 Units 23,374
Int. Rate Diff. (Type 1A) C107 50600 51% 1930/1998 59 Units 37,150
NAP C108 50789 68% 1900 60 Units 44,600
NAP C109 51667 69% 1964 349,810 SF 349,810
NAP C110 51626 74% 1987/1993 77,764 SF 77,764
Int. Rate Diff. (Type 3) P111 3024965 60% 1985 43,342 SF 43,342
NAP C112 51088 79% 1999 34,025 SF 34,025
NAP C113 51114 71% 1998 59,237 SF 59,237
NAP C114 50943 69% 1989 54,527 SF 54,527
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
CUT-OFF
DATE
SE- LOAN APPRAISAL APPRAISAL LTV
YIELD MAINTENANCE TYPE QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO
---------------------- ------ ------ ------------- ----- ---- -----
<S> <C> <C> <C> <C> <C> <C>
NAP C115 51549 Harold Poll Building 9,900,000 2/24/99 49%
NAP C116 51594 Dorsey Hall Medical Center 5,900,000 6/21/99 71%
C117A 51627 Plantation Business Park-12 Plantation Park Dr
C117B 51627 Plantation Business Park-10 Plantation Park Dr
C117C 51627 Plantation Business Park-12 Sheridan Park Cir
NAP C117 51627 Plantation Business Park & Sheridan Park
(Roll-Up) 5,340,000 4/20/99 71%
Int. Rate Diff. (Type 2A) P118 4537841 Lakeside Plaza 5,175,000 4/26/95 65%
Int. Rate Diff. (Type 2A) P119 3054319 Silver Lake Medical Building 3,950,000 5/19/98 72%
Int. Rate Diff. (Type 1A) P120 3032737 Sherlock Building 3,785,000 10/20/97 75%
Int. Rate Diff. (Type 4) P121 2021665 Pacifica Plaza 8,200,000 10/20/93 27%
NAP C122 51618 1750 Fifth Avenue Building 3,700,000 7/1/99 68%
NAP C123 51593 Maracay Building 2,970,000 6/3/99 67%
NAP C124 51530 West End Court 3,200,000 4/1/99 55%
Int. Rate Diff. (Type 2B) P125 1795152 Mill Creek Clinic 3,280,000 4/7/98 49%
NAP C126 51457 Century Plaza 3,225,000 11/13/98 46%
C127A 51579 Innkeepers-Summerfield Suites-Belmont
C127B 51579 Innkeepers-Residence Inn-Tukwila(Seattle)
C127C 51579 Innkeepers-Summerfield Suites-Irving
(Los Colinas)
C127D 51579 Innkeepers-Residence Inn-Bellevue
C127E 51579 Innkeepers-Summerfield Suites-W. Hollywood
C127F 51579 Innkeepers-Residence Inn-Lynnwood
C127G 51579 Innkeepers-Residence Inn-Vancouver
C127H 51579 Innkeepers-Residence Inn-Lake
Oswego(Portland)
NAP C127 51579 Innkeepers Portfolio (Roll-Up) 131,250,000 8/2/99 44%
NAP C128 51635 Radisson Suites - Secaucus, NJ 21,300,000 7/26/99 64%
NAP C129 51153 Hilton Garden Inn 10,650,000 8/12/98 57%
NAP C130 51587 Biltmore Suites Hotel 6,100,000 7/13/99 68%
Int. Rate Diff. (Type 3) P131 2088714 Best Western Stovall's Inn 9,500,000 10/1/92 36%
NAP C132 51824 Hawthorn Suites 3,800,000 9/1/99 69%
Int. Rate Diff. (Type 2B) P133 3041985 The Voyager Hotel 3,100,000 12/8/95 57%
NAP C134 51637 Rosewood Care Center - Moline 13,750,000 8/1/99 74%
NAP C135 51638 Rosewood Care Center - Peoria 11,700,000 8/1/99 74%
Sub-Total Crossed Loans 25,450,000
Int. Rate Diff. (Type 2A) P136 3032166 Rosewood Park Retirement 13,900,000 4/16/97 69%
NAP C137 51051 Walnut Woods of Boyertown 10,600,000 6/10/98 71%
NAP C138 51067 Hampshire Retirement 9,600,000 6/15/98 72%
NAP C139 51560 Creekwood Care Center 3,250,000 5/27/99 62%
NAP C140 50832 Cox Communications Building 15,700,000 5/21/99 79%
Int. Rate Diff. (Type 3) P141 3022381 Metrocom Building 5,200,000 8/22/96 64%
Int. Rate Diff. (Type 4) P142 1202613 Koretoff Industrial Complex 5,900,000 6/14/94 53%
Int. Rate Diff. (Type 2A) P143 4548590 Baugh Construction Building 4,550,000 5/30/97 68%
Int. Rate Diff. (Type 1A) P144 3032893 SRC Vision Building 4,100,000 3/6/98 71%
NAP C145 51424 C-2 Civic Center Business Park 2,350,000 10/26/98 74%
Int. Rate Diff. (Type 2A) P146 4548707 Oakridge Business Park 2,600,000 6/16/97 59%
Int. Rate Diff. (Type 4) P147 2006963 Rancho Del Oro Commerce Ctr II 3,375,000 12/1/93 42%
NAP C148 51414 Career Guidance Foundation Center 620,000 9/22/98 74%
NAP C149 51607 Meadows Mobile Home Park 13,080,000 6/14/99 49%
NAP C150 51567 Lord Calvert Mobile Home Park 5,450,000 4/27/99 64%
Int. Rate Diff. (Type 1A) P151 3059565 The Meadows Mobile Home Park 4,540,000 9/12/98 46%
Int. Rate Diff. (Type 1A) P152 3102464 Columbia Vista Manufactured Home Park 2,725,000 1/13/96 69%
NAP C153 51604 Desert Classic Mobile Home Park 6,000,000 6/7/99 28%
Int. Rate Diff. (Type 1A) P154 3021391 Int'l Aviation Air Cargo Term. 12,285,000 10/11/96 63%
Int. Rate Diff. (Type 3) P155 3056355 Worthington Ford of Alaska 8,700,000 11/25/97 67%
C156A 51576 I-40 Bell-6015 Plains Blvd
C156B 51576 I-40 Bell-2501 Britain Drive
C156C 51576 I-40 Bell-6101 Lawrence Blvd
NAP C156 51576 I-40 Bell (Roll-Up) 7,535,000 5/13/99 68%
<CAPTION>
TOTAL SF
UNITS/ UNIT NET
YEAR BUILT/ ROOM/ ROOM/ RENTABLE
YIELD MAINTENANCE TYPE RENOVATED BED BED AREA (SF)
---------------------- --------- --- --- ---------
<S> <C> <C> <C> <C>
NAP 1907/1991 55,232 SF 55,232
NAP 1987 38,081 SF 38,081
1998 19,840 SF 19,840
1998 11,148 SF 11,148
1996 16,914 SF 16,914
NAP
47,902 SF 47,902
Int. Rate Diff. (Type 2A) 1996 32,680 SF 32,680
Int. Rate Diff. (Type 2A) 1985 18,541 SF 18,541
Int. Rate Diff. (Type 1A) 1894/1981 55,694 SF 55,694
Int. Rate Diff. (Type 4) 1981 105,837 SF 105,837
NAP 1982 30,122 SF 30,122
NAP 1998 20,433 SF 20,433
NAP 1990 26,943 SF 26,943
Int. Rate Diff. (Type 2B) 1988 15,017 SF 15,017
NAP 1979 20,731 SF 20,731
1995 132 Rooms 93,432
1985/1998 144 Rooms 89,349
1996 148 Rooms 104,616
1984/1997 120 Rooms 87,000
1973/1993 109 Rooms 127,171
1987/1998 120 Rooms 87,000
1987/1999 120 Rooms 78,500
1985/1998 112 Rooms 75,000
NAP 1,005 Rooms 742,068
NAP 1989 151 Rooms 144,347
NAP 1998 123 Rooms 41,352
NAP 1997 62 Rooms 34,880
Int. Rate Diff. (Type 3) 1969/1993 290 Rooms
NAP 1998 63 Rooms 35,521
Int. Rate Diff. (Type 2B) 1965/1979 38 Rooms 32,500
NAP 1990 120 Beds 39,200
NAP 1989 120 Beds 39,215
Int. Rate Diff. (Type 2A) 1995 144 Units 77,623
NAP 1997 112 Units 59,466
NAP 1997 113 Units 62,538
NAP 1963/1998 50 Beds 14,000
NAP 1992/1997 118,264 SF 118,264
Int. Rate Diff. (Type 3) 1968/1992 66,210 SF 66,210
Int. Rate Diff. (Type 4) 1977 192,700 SF 192,700
Int. Rate Diff. (Type 2A) 1970/1982 68,881 SF 68,881
Int. Rate Diff. (Type 1A) 1984 84,820 SF 84,820
NAP 1982/1984 33,214 SF 33,214
Int. Rate Diff. (Type 2A) 1986 41,298 SF 41,298
Int. Rate Diff. (Type 4) 1991 93,160 SF 93,160
NAP 1970 8,250 SF 8,250
NAP 1972 367 Pads
NAP 1972 300 Pads
Int. Rate Diff. (Type 1A) 1975/1996 157 Pads
Int. Rate Diff. (Type 1A) 1993 77 Pads
NAP 1972 276 Pads
Int. Rate Diff. (Type 1A) 1994 118,331 SF 118,331
Int. Rate Diff. (Type 3) 1974/1979 74,923 SF 74,923
1958/1996 105,843 SF 105,843
1998 36,076 SF 36,076
1998 51,570 SF 51,570
NAP 193,489 SF 193,489
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
CUT-OFF
DATE
SE- LOAN APPRAISAL APPRAISAL LTV
YIELD MAINTENANCE TYPE QUENCE NUMBER PROPERTY NAME VALUE DATE RATIO
---------------------- ------ ------ ------------- ----- ---- -----
<S> <C> <C> <C> <C> <C> <C>
Int. Rate Diff. (Type 2A) P157 4542437 Evergreen Mini-Storage 3,600,000 6/1/96 60%
Int. Rate Diff. (Type 1B) P158 3057650 Moss Bay Self Storage 4,500,000 6/5/98 46%
NAP C159 51632 American Store & Lock #1 2,000,000 8/10/99 57%
----------------------------------------------------------------------------------------------------------------------------------
Totals/Weighted Average 66%
==================================================================================================================================
<CAPTION>
TOTAL SF/
UNITS/ UNIT/ NET
YEAR BUILT/ ROOM/ ROOM/ RENTABLE
YIELD MAINTENANCE TYPE RENOVATED BED BED AREA (SF)
---------------------- ----------- ------ ----- ---------
<S> <C> <C> <C> <C>
Int. Rate Diff. (Type 2A) 1985 96,980 SF 96,980
Int. Rate Diff. (Type 1B) 1990 55,375 SF 55,375
NAP 1972 61,530 SF 61,530
-------------------------------------------------------------------------------------
=====================================================================================
</TABLE>
<PAGE> 18
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
LOAN U/W
BALANCE PER OCCUPANCY CASH U/W
SF/UNIT/ OCCUPANCY AS OF U/W U/W U/W FLOW U/W RESERVES
ROOM/BED PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES PER UNIT
-------- ------- ---- -------- -------- --------- ---- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
473 100% 7/10/99 $2,721,902 $ 625,403 $2,024,142 1.30 $ 8,942 $ 0.24
407 100% 7/10/99 1,812,888 470,211 1,314,742 1.25 6,208 0.21
44 90% 7/2/99 5,096,201 2,121,641 2,591,971 1.25 83,189 0.15
176 100% 10/5/99 2,884,200 92,757 2,626,301 1.30 27,415 0.22
62 100% 7/30/99 2,341,855 263,587 1,995,043 1.34 43,943 0.15
100% 9/30/99
100% 9/30/99
100% 9/30/99
100% 9/30/99
100% 9/30/99
100% 9/30/99
17 100% 9/30/99 3,219,772 926,126 2,039,388 1.84 134,984 0.19
100% 9/30/99
100% 9/30/99
22 100% 9/30/99 1,128,761 265,113 792,768 2.05 37,630 0.19
64 93% 6/30/99 5,210,054 2,811,349 1,933,907 1.26 151,746 0.58
55 100% 7/31/99 1,570,256 462,810 990,871 1.35 27,792 0.18
66 95% 8/30/99 1,801,159 683,301 1,017,051 1.45 32,296 0.26
315 100% 7/10/99 922,697 250,835 661,372 1.20 4,935 0.25
90 100% 10/19/99 719,150 17,411 644,207 1.25
80 99% 7/12/99 795,456 160,760 594,502 1.25 13,508 0.20
208 100% 4/1/99 1,355,772 347,263 955,496 1.35 6,109 0.25
52 99% 8/15/99 682,573 117,178 533,107 1.30 13,029 0.15
43 94% 6/8/99 591,843 104,539 456,780 1.20 16,141 0.16
91 100% 5/31/99 866,293 154,339 696,209 1.65 2,350 0.05
89 96% 8/31/99 518,629 93,348 413,127 1.20 6,884 0.15
47 85% 5/6/99 1,029,289 289,329 634,912 1.49 21,132 0.25
71 100% 8/6/99 540,866 112,679 409,661 1.21 5,620 0.10
88 100% 9/21/99 885,888 176,832 672,390 1.64 10,440 0.25
115 100% 7/26/99 575,259 150,409 399,185 1.25 10,221 0.33
128 100% 8/24/99 688,427 296,886 368,546 1.28 4,686 0.17
90 100% 9/15/99 945,931 317,855 593,278 1.19 7,559 0.20
73 100% 8/11/99 490,067 112,190 363,923 1.31 6,967 0.15
72 98% 6/30/99 621,144 197,433 375,777 1.25 6,849 0.15
56 100% 12/31/98 599,170 149,818 413,629 1.11 13,306 0.25
131 100% 9/20/99 841,432 269,409 544,257 1.83 5,664 0.25
76 100% 8/20/99 428,417 73,125 334,558 1.25 5,612 0.15
41 100% 9/15/99 911,020 350,137 518,658 1.91 16,478 0.25
33 100% 9/20/99 590,886 181,748 369,407 1.23 15,940 0.20
80 100% 6/22/99 434,032 101,117 303,649 1.25 8,398 0.25
74 100% 8/20/99 388,786 77,793 293,268 1.25 5,043 0.15
81 100% 9/12/99 492,480 24,624 441,682 1.47 6,000 0.20
74 100% 9/15/99 583,553 85,727 468,105 1.54 8,208 0.25
100 100% 6/15/99 388,151 83,763 279,011 1.25 4,852 0.20
67 91% 6/30/99 630,300 184,015 417,105 1.97 7,128 0.20
52 100% 8/23/99 337,438 70,050 255,467 1.27 6,897 0.15
43 96% 5/28/99 583,936 119,860 428,864 1.59 13,076 0.25
110 100% 9/1/99 354,635 84,211 249,959 1.36 3,000 0.15
50 100% 9/18/99 297,251 14,863 261,754 1.10 10,506 0.25
82 100% 9/2/99 287,376 48,091 227,314 1.31 3,812 0.15
103 100% 2/1/98 384,673 122,599 252,076 1.19 6,497 0.34
33 100% 7/16/99 438,875 103,920 259,488 1.25 15,629 0.27
12 95% 5/26/99 661,268 106,251 463,979 2.13 30,502 0.20
36 95% 9/21/99 633,646 237,325 363,831 1.49 12,333 0.25
67 100% 8/17/99 351,561 134,115 200,055 1.25 5,100 0.20
45 100% 9/15/99 345,830 83,817 240,870 1.37 7,875 0.25
42 100% 8/19/99 393,266 143,472 225,066 1.37 7,360 0.23
39 100% 6/30/99 277,744 95,689 154,053 1.29 7,071 0.25
59 100% 7/1/99 213,411 61,316 137,477 1.25 4,165 0.25
28,240 95% 10/15/99 $3,153,174 $1,287,666 $1,740,989 1.20 $124,519 $ 213.95
<CAPTION>
MOST
LOAN MOST RECENT 2ND.
BALANCE PER RECENT MOST MOST MOST CASH MOST
SF/UNIT/ END RECENT RECENT RECENT FLOW RECENT
ROOM/BED DATE REVENUES EXPENSES CASH FLOW DSCR END DATE
-------- ---- -------- -------- --------- ---- --------
<S> <C> <C> <C> <C> <C> <C>
473 12/31/99 3,589,261 1,066,345 2,513,974 1.61 12/31/98
407 12/31/99 2,162,504 635,912 1,523,979 1.45 12/31/98
44 12/31/99 5,219,320 2,297,113 2,814,895 1.36 12/31/98
176
62 12/31/99 1,786,638 226,753 1,340,617 0.90
17 12/31/99 2,738,738 2,738,738 2.47
22 12/31/99 882,311 882,311 2.28 12/31/98
64 12/31/99 6,501,833 2,924,039 2,238,645 1.46 12/31/98
55 12/31/99 1,727,248 614,619 1,070,922 1.46 12/31/98
66 12/31/99 2,181,253 736,811 1,343,060 1.91 12/31/98
315 12/31/99 903,820 222,452 666,180 1.21 12/31/98
90 12/31/99 842,452 86,506 755,946 1.47
80 12/31/98 707,366 112,755 592,681 1.25 12/31/97
208 12/31/99 1,514,385 324,215 1,190,170 1.69 12/31/98
52 12/31/99 529,710 71,368 448,070 1.09 12/31/98
43 12/31/98 567,368 69,358 478,171 1.26 12/31/97
91
89
47 12/31/99 959,836 254,377 567,064 1.33 12/31/98
71 12/31/99 418,354 76,491 341,863 1.01
88 12/31/99 986,587 173,953 794,739 1.94 12/31/98
115 12/31/99 665,604 128,999 499,379 1.57 12/31/97
128 12/31/99 778,735 275,949 498,100 1.73 12/31/98
90 12/31/99 948,397 319,569 628,828 1.26 12/31/98
73 12/31/99 374,619 82,940 287,035 1.03
72 12/31/99 660,650 274,325 307,647 1.02 12/31/98
56 12/31/99 801,037 201,899 599,138 1.60 12/31/98
131 12/31/99 879,330 297,269 582,061 1.96 12/31/98
76
41 12/31/99 1,061,472 270,208 779,770 2.87 12/31/98
33 12/31/99 686,922 167,343 446,675 1.49 12/31/98
80 12/31/99 518,430 109,255 400,776 1.65 12/31/98
74
81 12/31/99 560,950 560,950 1.86
74 12/31/99 473,279 58,420 414,859 1.37
100 12/31/98 372,757 74,795 279,786 1.25 12/31/97
67 12/31/99 747,025 220,326 497,897 2.35 12/31/98
52 12/31/99 335,211 67,005 262,229 1.30
43 12/31/99 547,639 130,601 328,626 1.22 12/31/98
110 12/31/99 387,488 81,024 303,464 1.65
50 12/31/99 312,894 312,894 1.31 12/31/97
82 12/31/99 302,801 44,590 250,712 1.44
103 12/31/99 458,699 186,768 271,931 1.29 12/31/98
33 12/31/98 392,130 83,537 203,447 0.98 12/31/97
12 12/31/99 658,204 71,480 562,322 2.58 12/31/98
36 12/31/99 651,607 250,747 362,826 1.49 12/31/98
67 12/31/99 410,179 158,546 232,634 1.45 12/31/98
45 12/31/99 353,619 66,381 285,942 1.63 12/31/98
42 12/31/99 396,740 121,546 251,991 1.54 12/31/98
39 12/31/99 303,171 79,701 215,749 1.81 12/31/98
59 12/31/99 230,600 44,504 181,932 1.65 12/31/98
28,240 12/31/99 3,179,495 1,318,303 1,768,654 1.22 12/31/98
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
LOAN
BALANCE U/W
PER OCCUPANCY CASH U/W MOST MOST MOST
SF/UNIT/ OCCUPANCY AS OF U/W U/W U/W FLOW U/W RESERVES RECENT RECENT RECENT
ROOM/BED PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES PER UNIT END DATE REVENUES EXPENSES
-------- --------- -------- --------- --------- --------- ---- -------- -------- -------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
32,012 94% 10/15/99 2,032,695 772,063 1,186,682 1.21 73,950 212.50 12/31/99 1,992,080 765,332
29,163 96% 10/15/99 1,215,817 522,151 648,736 1.20 44,930 213.95 12/31/99 1,195,076 518,209
56,848 95% 7/8/99 3,130,026 1,122,801 1,940,825 1.26 66,400 200.00
55,570 95% 7/22/99 1,764,060 546,105 1,189,155 1.20 28,800 150.00 12/31/98 1,636,425 618,370
45,341 99% 6/1/99 1,792,622 682,205 1,059,737 1.25 50,680 227.26 12/31/98 1,803,978 611,217
21,776 88% 8/23/99 2,204,712 1,042,629 1,039,683 1.36 122,400 300.00 12/31/98 2,301,888 1,039,444
42,985 93% 6/30/99 1,256,455 473,817 744,838 1.26 37,800 225.00 12/31/99 1,397,592 619,329
19,250 90% 8/31/99 1,588,249 894,065 618,184 1.25 76,000 249.18 12/30/99 1,660,043 992,013
31,678 99% 7/13/99 1,080,351 444,346 578,113 1.25 57,892 353.00
33,184 96% 3/29/99 1,088,865 527,922 530,543 1.14 30,400 200.00 12/31/99 1,140,276 464,539
25,030 90% 9/1/99 1,255,772 666,951 552,191 1.25 36,630 185.00 12/31/98 1,067,231 587,053
21,356 96% 10/1/99 1,211,847 636,602 523,033 1.25 52,212 229.00 12/31/99 1,246,634 618,718
18,176 99% 9/14/99 1,204,055 672,453 479,602 1.25 52,000 250.00 12/31/99 1,256,263 622,169
9,504 72% 3/31/99 1,149,936 462,547 570,389 1.25 117,000 300.00 12/31/99 1,293,379 426,815
35,715 100% 9/18/99 866,238 353,618 488,620 1.47 24,000 250.00 12/31/99 928,513 389,800
33,302 100% 9/19/99 818,798 312,732 482,066 1.56 24,000 250.00 12/31/99 861,415 337,095
33,261 100% 8/26/99 577,805 189,249 359,756 1.30 28,800 300.00 12/31/99 571,985 163,100
57,955 92% 11/30/98 481,555 142,126 329,229 1.37 10,200 200.00 12/31/99 530,451 165,928
21,645 98% 4/25/99 713,879 352,242 328,387 1.24 33,250 250.00 12/31/99 743,733 318,391
33,093 87% 9/24/99 516,801 213,080 286,721 1.11 17,000 200.00 12/31/99 508,910 219,039
22,159 100% 9/14/99 825,700 371,134 423,316 1.56 31,250 250.00 12/31/99 874,461 409,197
15,329 92% 7/21/99 963,929 609,147 305,832 1.26 48,950 276.55 12/31/99 941,307 613,545
43,862 100% 9/21/99 435,128 152,104 271,024 1.22 12,000 200.00 12/31/99 455,644 140,598
13,395 99% 5/12/99 1,018,060 573,825 391,435 1.63 52,800 275.00 12/31/99 1,130,946 426,269
30,658 100% 3/31/99 580,382 243,638 308,772 1.43 27,972 333.00 12/31/99 391,063 155,233
26,634 94% 6/30/99 617,339 326,953 271,186 1.31 19,200 200.00 12/31/99 483,976 208,451
80,625 100% 9/20/99 426,616 136,866 278,046 1.24 11,704 377.55 12/31/99 454,959 96,812
20,509 98% 6/30/99 663,950 322,178 299,772 1.29 42,000 350.00 12/31/99 620,524 246,772
16,455 93% 5/31/99 642,267 357,684 252,903 1.20 31,680 220.00 12/31/99 611,226 330,295
43,303 98% 6/30/99 420,767 136,938 269,519 1.30 14,310 265.00 12/31/99 445,412 146,247
28,729 99% 9/25/99 566,740 263,856 286,884 1.24 16,000 200.00 12/31/99 577,909 268,993
44,987 100% 6/30/99 475,417 215,199 230,010 1.25 30,208 604.16 12/31/99 478,626 198,978
33,784 100% 6/30/99 575,230 245,747 307,083 1.65 22,400 350.00 12/31/99 626,872 275,238
36,592 96% 6/30/99 466,224 212,406 239,568 1.30 14,250 250.00 12/31/99 533,146 185,166
22,916 100% 5/31/99 621,242 352,010 246,482 1.33 22,750 250.00 12/31/99 489,604 254,839
100% 10/26/98
100% 10/26/98
100% 10/26/98
37,407 100% 10/26/98 438,416 179,017 243,793 1.45 15,606 289.00 12/31/99 485,300 222,352
26,813 100% 6/30/99 499,389 225,609 255,780 1.61 18,000 250.00 12/31/99 507,146 274,720
39,618 100% 8/3/99 418,250 196,468 209,857 1.37 11,925 265.00 12/31/99 433,061 194,440
39,372 98% 5/26/99 338,527 142,609 181,618 1.20 14,300 325.00 12/31/98 345,187 117,050
56,320 100% 6/30/99 280,735 99,770 175,365 1.36 5,600 200.00 12/31/99 292,674 125,987
15,943 96% 6/30/99 497,567 270,662 188,505 1.25 38,400 400.00 12/31/99 434,628 188,501
36,288 100% 9/17/99 328,206 146,072 173,734 1.18 8,400 200.00 12/31/99 346,909 181,589
61,373 92% 12/10/98 241,218 74,173 160,205 1.31 6,840 285.00 12/31/99 269,810 144,222
43,693 100% 10/1/99 251,293 97,108 152,185 1.24 2,000 200.00 12/31/99 252,895 103,870
14,892 97% 8/19/99 405,793 219,386 161,924 1.39 24,483 257.72 12/31/99 492,218 310,305
21,018 97% 6/28/99 332,644 149,092 163,752 1.39 19,800 300.00 12/31/99 228,585 83,176
19,874 97% 7/23/99 377,950 210,227 154,344 1.34 13,379 205.83 12/31/99 365,687 195,932
46,236 96% 4/1/99 223,097 88,178 127,239 1.30 7,680 320.00 12/31/99 212,261 96,557
18,076 98% 6/30/99 326,277 180,482 131,295 1.41 14,500 250.00 12/31/99 350,516 167,855
31,637 97% 8/31/98 208,500 87,604 112,896 1.26 8,000 250.00 12/31/99 196,914 102,051
32,063 100% 7/6/99 215,859 92,583 113,976 1.26 9,300 300.00 12/31/98 201,543 66,397
16,366 100% 6/30/99 332,347 195,092 122,255 1.31 15,000 250.00 12/31/99 313,998 109,963
17,391 100% 6/30/99 283,740 171,669 99,821 1.37 12,250 250.00 12/31/99 298,117 172,038
19,406 100% 6/30/99 207,378 100,430 96,698 1.25 10,250 250.00 12/31/98 209,600 84,836
13,494 98% 6/30/99 273,286 172,415 86,121 1.29 14,750 250.00 12/31/99 327,474 133,936
12,666 97% 6/30/99 290,767 192,861 82,906 1.25 15,000 250.00 12/31/99 302,966 193,670
75 100% 10/18/99 6,157,782 1,928,098 3,636,581 1.40 87,453 0.25 12/31/99 5,983,147 1,620,452
136 95% 5/14/99 2,153,867 818,886 1,181,066 1.25 15,553 0.20 12/31/99 1,677,506 234,854
175 100% 4/9/99 1,594,911 519,816 951,729 1.30 10,836 0.25 12/31/99 1,764,560 539,497
217 100% 8/24/99 1,083,045 351,759 726,111 1.12 5,175 0.15
106 100% 6/28/99 $1,173,181 $411,244 $641,706 1.27 $6,102 $0.10 12/31/99 1,320,445 436,100
96 100% 7/12/99 1,165,588 544,361 534,703 1.26 10,317 0.19 12/31/99 1,344,933 565,092
<CAPTION>
LOAN MOST
BALANCE RECENT 2ND
PER MOST CASH MOST
SF/UNIT/ RECENT FLOW RECENT
ROOM/BED CASH FLOW DSCR END DATE
-------- --------- ------ --------
<S> <C> <C> <C>
32,012 1,161,599 1.18 12/31/98
29,163 641,168 1.19 12/31/98
56,848
55,570 994,264 1.00
45,341 1,157,052 1.37 12/31/97
21,776 1,262,444 1.65 12/31/97
42,985 761,463 1.29 12/31/98
19,250 668,030 1.35 12/30/98
31,678
33,184 675,737 1.45 12/31/98
25,030 450,897 1.02 12/31/97
21,356 627,916 1.50 12/31/98
18,176 634,095 1.66 12/31/98
9,504 866,564 1.90 12/31/98
35,715 538,713 1.62 12/31/98
33,302 524,320 1.70 12/31/98
33,261 380,085 1.37 12/31/98
57,955 364,523 1.52 12/31/98
21,645 425,343 1.61 12/31/98
33,093 289,871 1.13 12/31/98
22,159 465,264 1.71 12/31/98
15,329 278,811 1.15 12/31/98
43,862 315,047 1.42 12/31/98
13,395 675,877 2.81 12/31/98
30,658 215,112 0.99 12/31/98
26,634 256,325 1.24
80,625 358,147 1.59 12/31/98
20,509 334,152 1.44 12/31/98
16,455 250,691 1.19 12/31/98
43,303 284,855 1.37 12/31/98
28,729 308,916 1.33 12/31/98
44,987 272,898 1.49 12/31/98
33,784 329,234 1.77 12/31/98
36,592 347,980 1.90 12/31/98
22,916 234,765 1.27 12/31/98
37,407 247,342 1.47
26,813 216,791 1.36 12/31/98
39,618 226,696 1.48
39,372 214,084 1.42 12/31/97
56,320 166,687 1.29 12/31/98
15,943 208,303 1.38 12/31/98
36,288 165,320 1.12 12/31/98
61,373 118,736 0.97 12/31/97
43,693 145,755 1.18 12/31/98
14,892 157,433 1.35 12/31/98
21,018 131,515 1.11 12/31/98
19,874 156,755 1.36 12/31/98
46,236 108,024 1.10 12/31/98
18,076 182,661 1.96 12/31/98
31,637 86,863 0.97 12/31/97
32,063 124,080 1.37 12/31/97
16,366 189,035 2.02 12/31/98
17,391 126,079 1.73 12/31/98
19,406 124,764 1.61 12/31/97
13,494 193,538 2.90 12/31/98
12,666 109,297 1.65 12/31/98
75 4,004,823 1.54 12/31/98
136 1,442,652 1.53 12/31/98
175 1,225,063 1.68 12/31/98
217
106 884,346 1.75
96 673,615 1.59 12/31/98
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
LOAN
BALANCE U/W
PER OCCUPANCY CASH U/W MOST MOST MOST
SF/UNIT/ OCCUPANCY AS OF U/W U/W U/W FLOW U/W RESERVES RECENT RECENT RECENT
ROOM/BED PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES PER UNIT END DATE REVENUES EXPENSES
-------- --------- -------- --------- --------- --------- ---- -------- -------- -------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
88 100% 8/19/99 1,073,512 362,865 626,487 1.40 14,128 0.26 12/31/99 1,116,109 397,043
110 95% 7/26/99 874,204 312,780 505,699 1.30 9,869 0.26 12/31/98 867,312 285,937
100% 8/24/99
100% 8/24/99
100% 8/24/99
79 100% 8/24/99 646,810 132,390 454,869 1.25 7,172 0.15 12/31/99 296,366 56,357
102 95% 4/14/99 665,541 207,543 432,604 1.39 6,536 0.20 12/31/99 854,549 236,156
154 100% 9/21/99 418,221 77,373 303,077 1.14 4,635 0.25 12/31/99 457,374 101,448
51 100% 9/20/99 664,903 233,653 326,591 1.25 13,924 0.25 12/31/99 820,619 275,027
21 98% 9/11/99 2,204,103 1,022,678 965,602 1.32 26,459 0.25 12/31/99 2,522,112 1,034,911
83 100% 6/30/99 483,028 158,472 300,874 1.35 6,024 0.20
97 100% 9/1/99 398,681 147,355 231,140 1.29 3,066 0.15 12/31/99 306,879 103,958
65 100% 7/1/99 398,691 111,048 243,326 1.60 5,382 0.20 12/31/99 446,163 110,991
107 100% 9/21/99 405,800 150,943 223,770 1.11 3,754 0.25 12/31/99 475,118 158,697
71 100% 7/21/99 412,245 168,391 194,730 1.41 3,928 0.19 12/31/99 443,167 162,041
82% 5/31/99
91% 5/31/99
78% 5/31/99
84% 5/31/99
81% 5/31/99
86% 5/31/99
87% 5/31/99
74% 5/31/99
57,711 84% 5/31/99 33,634,257 18,879,459 13,073,085 2.49 1,681,713 1,673.35 12/31/99 35,735,579 17,494,846
90,608 78% 6/30/99 7,568,831 5,297,407 1,968,671 1.46 302,753 2,004.99 12/31/99 8,109,715 4,823,905
49,263 70% 6/30/99 3,010,385 1,822,352 1,037,514 1.70 150,519 1,223.73 12/31/99 3,171,745 2,110,176
67,136 77% 6/30/99 1,651,321 996,225 589,043 1.40 66,053 1,065.37 12/31/99 1,714,954 1,082,029
11,770 75% 9/1/99 4,621,478 3,858,270 532,134 1.59 231,074 796.81 12/31/99 4,981,121 3,690,869
41,881 75% 8/31/99 1,066,823 602,539 410,943 1.55 53,341 846.68
46,835 95% 4/20/99 1,118,095 789,851 272,339 1.30 55,905 1,471.18 12/31/99 1,110,894 628,550
85,300 93% 6/30/99 6,276,689 4,543,823 1,702,866 1.65 30,000 250.00 6/30/99 6,368,652 4,258,242
72,583 76% 8/31/99 5,493,679 4,179,552 1,284,127 1.47 30,000 250.00 12/31/99 2,638,797 2,587,679
66,770 97% 9/20/99 1,447,381 72,369 1,331,812 1.41 43,200 300.00 12/31/99 1,569,265
67,597 94% 6/30/99 1,877,352 988,615 861,737 1.33 27,000 241.07 12/31/99 1,936,032 950,992
60,986 98% 1/31/99 1,849,239 1,039,447 781,542 1.33 28,250 250.00 12/31/99 1,948,135 1,097,409
40,526 94% 6/1/99 1,137,148 821,310 301,638 1.53 14,200 284.00 12/31/99 1,211,813 848,163
105 100% 7/31/99 1,639,995 248,724 1,292,399 1.10 5,913 0.05 12/31/99 1,830,847 291,737
50 100% 9/16/99 701,495 243,587 423,006 1.18 13,242 0.20 12/31/99 1,231,079 182,612
16 100% 9/12/99 934,537 223,833 628,456 1.24 38,540 0.20 12/31/99 1,078,052 207,970
45 100% 9/24/99 472,131 61,513 350,323 1.11 13,776 0.20 12/31/99 515,918 53,350
34 100% 4/26/99 435,127 13,054 384,209 1.35 12,723 0.15 12/31/99 486,019
52 100% 6/30/99 328,333 103,691 202,372 1.30 2,681 0.08 12/31/99 386,584 120,314
37 100% 9/26/99 226,298 25,466 179,449 1.13 8,260 0.20 12/31/99 258,751 12,396
15 93% 9/12/99 745,128 204,499 499,748 2.11 13,974 0.15 12/31/99 816,701 258,994
55 100% 11/18/99 74,965 13,441 57,044 1.30 1,650 0.20 12/31/99 117,653 39,653
17,333 91% 9/30/99 2,005,962 1,094,766 892,846 1.62 18,350 50.00 12/31/98 2,164,287 1,038,618
11,599 85% 8/30/99 931,973 492,295 417,178 1.30 22,500 75.00 12/31/98 953,606 453,999
13,356 100% 4/18/99 719,247 335,250 362,420 1.92 21,577 137.43 12/31/99 770,091 366,049
24,304 100% 4/1/99 385,735 162,737 219,148 1.20 3,850 50.00 12/31/98 410,007 144,992
6,097 99% 7/19/99 847,198 417,587 415,811 2.69 13,800 50.00 12/31/99 712,508 291,762
65 100% 4/12/99 1,672,486 554,812 1,047,050 1.38 17,750 0.15 12/31/99 1,935,002 592,600
78 100% 11/25/97 810,000 40,500 710,580 1.38 18,731 0.25
99% 6/23/99
99% 6/23/99
98% 6/23/99
26 99% 6/23/99 952,408 307,760 615,096 1.30 29,552 0.15
<CAPTION>
LOAN MOST
BALANCE RECENT 2ND
PER MOST CASH MOST
SF/UNIT/ RECENT FLOW RECENT
ROOM/BED CASH FLOW DSCR END DATE
-------- --------- ----- --------
<S> <C> <C> <C>
88 711,719 1.59 12/31/98
110 581,375 1.49 12/31/97
79 228,982 0.63
102 608,783 1.95 12/31/98
154 355,926 1.34 12/31/98
51 522,301 1.99 12/31/98
21 1,275,377 1.74 12/31/98
83
97 184,855 1.03
65 301,944 1.99 12/31/98
107 316,421 1.56 12/31/98
71 254,726 1.84 12/31/98
57,711 16,819,745 3.21 12/31/98
90,608 2,983,056 2.21 12/31/98
49,263 987,084 1.61 12/31/98
67,136 632,925 1.50 12/31/98
11,770 1,290,252 3.86 12/31/98
41,881
46,835 482,344 2.30 12/31/98
85,300 2,110,410 2.05 6/30/98
72,583 51,119 0.06 6/30/99
66,770 1,569,265 1.66 12/31/98
67,597 958,904 1.48
60,986 825,076 1.40
40,526 363,650 1.85 12/31/98
105 1,443,110 1.23 12/31/98
50 1,048,466 2.91 4/30/98
16 811,170 1.60 12/31/98
45 458,648 1.46 12/31/98
34 486,019 1.71
52 244,010 1.57 12/31/98
37 246,355 1.55 12/31/98
15 557,707 2.36 12/31/98
55 73,520 1.68 12/31/98
17,333 1,125,669 2.04 12/31/97
11,599 480,607 1.50 12/31/97
13,356 404,042 2.14 12/31/98
24,304 234,314 1.29
6,097 420,332 2.72 12/31/98
65 1,342,402 1.77 12/31/98
78
26
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
LOAN
BALANCE U/W
PER OCCUPANCY CASH U/W MOST MOST MOST
SF/UNIT/ OCCUPANCY AS OF U/W U/W U/W FLOW U/W RESERVES RECENT RECENT RECENT
ROOM/BED PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES PER UNIT END DATE REVENUES EXPENSES
-------- --------- -------- --------- --------- --------- ---- -------- -------- -------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
22 88% 4/15/99 551,586 209,058 327,981 1.31 14,547 0.15 12/31/99 587,008 159,168
38 95% 9/27/99 502,250 157,456 336,488 1.30 8,306 0.15 12/31/99 565,382 131,733
19 84% 7/23/99 316,494 130,454 176,806 1.62 9,234 0.15 12/31/99 377,591 145,090
-----------------------------------------------------------------------------------------------------------------------------
1.43
=============================================================================================================================
<CAPTION>
LOAN MOST
BALANCE RECENT 2ND
PER MOST CASH MOST
SF/UNIT/ RECENT FLOW RECENT
ROOM/BED CASH FLOW DSCR END DATE
-------- --------- ----- --------
<S> <C> <C> <C>
22 427,840 1.71 12/31/98
38 433,649 1.68 12/31/98
19 225,728 2.07 12/31/98
----------------------------------------
========================================
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
2ND
MOST LARGEST
2ND 2ND 2ND RECENT LARGEST TENANT
MOST MOST MOST CASH TENANT % OF
RECENT RECENT RECENT FLOW LEASED TOTAL
REVENUES EXPENSES CASH FLOW DSCR LARGEST TENANT SF SF
--------- ---------- ---------- ------ --------------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
2,651,971 609,609 2,029,214 1.30 Giorgio's of Palm Beach 4,100 11%
1,842,528 449,076 1,366,730 1.30 Gucci 9,200 32%
5,138,165 1,878,219 3,259,946 1.57 Belks-Simpson Group 203,459 38%
Edwards Cinemas 124,614 100%
Wal-Mart 201,074 68%
Wal-Mart 111,000 100%
Wal-Mart 228,000 100%
Wal-Mart 104,365 100%
Wal-Mart 115,000 100%
Wal-Mart 81,922 100%
Wal-Mart 81,922 100%
Wal-Mart 228,000 32%
Wal-Mart 120,000 100%
Wal-Mart 81,922 100%
855,322 855,322 2.21 Wal-Mart 120,000 59%
6,519,015 2,855,974 3,100,684 2.03 Ross Dress For Less 26,506 10%
1,249,355 356,715 867,640 1.19 Shoprite 69,132 45%
1,916,808 624,445 1,002,563 1.43 Foodtown 40,139 32%
935,275 243,000 692,275 1.26 First Union 10,540 53%
Cinemark 60,560 100%
696,665 129,707 565,207 1.19 Lucky Stores, Inc. 34,693 51%
1,506,413 292,989 1,213,424 1.72 The Bay Company 10,042 41%
398,684 76,011 322,038 0.79 Food Lion 44,000 52%
647,950 65,857 560,593 1.47 Food Lion 43,070 43%
Barnes & Noble 40,000 85%
Food Lion 33,000 72%
1,032,478 289,027 694,754 1.63 Beverly Fabrics 14,230 17%
Food Lion 33,000 59%
953,139 170,905 724,684 1.77 Fuddruckers 6,600 16%
499,473 141,978 351,302 1.10 Western Dental Services 4,900 16%
692,231 258,954 413,277 1.44 Marty's Shoe 8,813 32%
1,046,909 244,726 802,183 1.61 United Artists Theatre 29,951 79%
Food Lion 37,944 82%
546,204 205,367 38,907 0.13 Applied Career Training 10,171 22%
864,281 119,859 744,422 1.99 Wherehouse 6,300 12%
827,922 269,337 555,903 1.87 Copy Central 6,194 27%
Dollar Tree 4,500 12%
1,009,570 343,377 666,193 2.45 Wild Oats Market 29,760 45%
594,950 178,243 390,352 1.30 Anixter Bros. Inc. 14,292 18%
530,734 81,518 449,216 1.85 Jenny Pruitt Realty 11,975 36%
Catos 4,720 14%
CompUSA, Inc. 30,000 100%
Shoe City 12,613 38%
350,946 76,235 272,211 1.22 Golf Warehouse 8,287 34%
700,973 163,796 516,709 2.44 Rae's Restaurant 5,640 16%
Food Lion 29,000 63%
556,129 109,910 446,219 1.66 Jo-Ann Fabrics 24,650 47%
The Cottage Schools 5,170 26%
312,896 312,896 1.31 Orchard Hardware Supply Corp. 42,024 100%
Dollar General 8,000 31%
384,673 123,122 261,551 1.24 Sante Fe Bistro 2,000 10%
472,114 67,664 404,450 1.95 Thrift Store 10,236 18%
746,906 50,329 696,077 3.20 Wal-Mart 73,493 48%
633,699 206,886 424,190 1.74 Sheplers Western 18,615 38%
373,726 132,245 235,404 1.47 Action Video 3,300 13%
349,814 59,401 290,413 1.65 Movie Town 6,050 19%
392,661 131,728 250,670 1.53 Kinkos 7,200 23%
295,383 84,747 206,495 1.74 Bruce Clark 4,860 17%
230,600 44,504 185,908 1.69 Eunice Fashions 2,400 14%
3,153,530 1,248,849 1,904,681 1.31
<CAPTION>
SECOND
LARGEST SECOND LARGEST
2ND TENANT LARGEST TENANT
MOST LEASE TENANT % OF
RECENT EXPIRA- LEASED TOTAL
REVENUES TION SECOND LARGEST TENANT SF SF
--------- -------- --------------------- ------- -------
<S> <C> <C> <C> <C>
2,651,971 9/30/06 Rangoni 2,600 7%
1,842,528 10/31/11 Halpern 5,200 18%
5,138,165 1/31/08 Burlington Coat Factory 84,434 16%
7/31/19
3/26/19 Tractor Supply 24,271 8%
1/31/12
1/31/12
1/31/12
1/31/12
1/31/12
1/31/12
1/31/12 Wal-Mart 115,000 16%
1/31/12
1/31/12
855,322 1/31/12 Wal-Mart 81,922 41%
6,519,015 8/31/09 Old Navy 23,000 9%
1,249,355 10/11/12 Clearview Cinema 35,653 23%
1,916,808 4/30/11 CVS 9,800 8%
935,275 9/30/11 US Post Office 6,700 34%
10/31/18
696,665 2/28/06 American Drug Stores, Inc. 11,060 16%
1,506,413 NAV Tokyo Sukiyaki Restaurant 7,168 29%
398,684 8/15/24 Hancock Fabrics 8,000 10%
647,950 2/28/17 Specialty Retailers Inc. 14,093 14%
4/30/14 Chili's Restaurant 7,000 15%
12/31/19 Blackstone's 1,913 4%
1,032,478 10/31/02 Merryhill School 8,310 10%
3/9/19 Happy Harrys Drug 10,200 18%
953,139 10/31/01 The Sleep Train 6,270 15%
499,473 9/30/07 The Cat Doctor 3,250 10%
692,231 5/31/03 United Retail 4,517 16%
1,046,909 1/28/14 Goldstein's Bagels 2,815 7%
2/23/19 Dollar Tree Stores 4,200 9%
546,204 2/28/05 Fairfax County 7,043 15%
864,281 1/31/03 Dollar Tree 5,600 11%
827,922 8/31/08 Limited 3,358 15%
3/31/04 JD's Fashion 4,500 12%
1,009,570 8/31/00 Ace Hardware 8,210 12%
594,950 5/31/01 Comark Instruments 7,276 9%
530,734 12/31/09 Imperatori Karate 7,780 23%
1/31/04 Dollar Tree 4,500 13%
9/19/07
1/17/05 Pet City 5,000 15%
350,946 5/30/04 Dinette Showroom 4,543 19%
700,973 10/31/03 Henderson Public Library 3,960 11%
1/12/19 Dollar General 7,500 16%
556,129 6/30/01 New Cambodian Supermarket 5,913 11%
7/31/03 Keller Williams 3,640 18%
312,896 4/20/03
11/1/08 Blockbuster Video 5,525 22%
384,673 NAV Cafe Rio 1,200 6%
472,114 4/30/05 Dollar General 8,430 15%
746,906 5/16/09 Minden Market 34,107 22%
633,699 12/31/13 Blockbuster Video 3,390 7%
373,726 3/31/01 Bernardin's 3,300 13%
349,814 6/1/03 Super Duper 99 Cent Store 6,050 19%
392,661 9/30/00 LensCrafters 5,400 17%
295,383 NAV Bridal Collections 4,800 17%
230,600 7/31/01 Dollar Store 1,360 8%
3,153,530
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
2ND
MOST LARGEST
2ND 2ND 2ND RECENT LARGEST TENANT
MOST MOST MOST CASH TENANT % OF
RECENT RECENT RECENT FLOW LEASED TOTAL
REVENUES EXPENSES CASH FLOW DSCR LARGEST TENANT SF SF
---------- --------- --------- ------ -------------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
1,980,352 735,233 1,187,699 1.21
1,212,780 514,868 697,912 1.29
1,798,342 571,020 1,211,682 1.43
2,471,700 1,062,095 1,409,605 1.84
1,254,433 460,446 788,987 1.33
1,400,212 701,412 654,469 1.32
1,088,865 527,771 495,569 1.06
869,573 602,843 219,188 0.50
1,207,681 629,806 525,663 1.26
1,204,055 666,599 537,456 1.41
1,149,936 379,470 770,466 1.69
866,238 344,754 521,484 1.57
818,798 300,330 518,468 1.68
588,946 162,792 426,154 1.54
427,183 143,471 283,712 1.18
713,879 344,057 369,822 1.40
530,863 212,417 258,147 1.00
830,044 354,401 412,116 1.51
809,796 559,055 250,741 1.03
428,007 121,627 306,380 1.38
1,116,865 417,727 677,512 2.82
589,103 238,518 324,274 1.50
426,616 85,659 275,749 1.22
600,260 211,550 371,710 1.60
636,633 356,193 280,440 1.33
416,322 135,334 256,338 1.24
550,233 245,575 304,658 1.31
412,093 194,908 158,763 0.87
575,373 234,323 306,768 1.65
518,877 186,157 332,720 1.81 Food Market 2,700 7%
608,443 295,250 313,193 1.69
518,009 215,779 283,307 1.78
332,879 119,745 199,995 1.32
229,782 88,215 -222,942 -1.72
538,459 188,501 333,531 2.21
335,779 133,547 195,764 1.33
199,437 52,101 137,629 1.13
237,240 66,224 171,016 1.39
389,492 248,066 92,299 0.79
340,776 146,900 187,024 1.58
377,438 191,374 171,921 1.49
236,324 86,247 127,524 1.30
352,663 162,168 178,992 1.92
186,553 90,128 65,128 0.72
191,531 60,520 120,454 1.33
326,047 144,329 181,718 1.94
292,271 141,932 139,184 1.91
199,223 90,394 108,829 1.41
296,708 140,151 156,557 2.35
281,399 168,129 113,270 1.71
5,697,577 1,640,285 4,057,292 1.56 Bank of America 347,526 99%
2,059,962 790,510 1,269,452 1.34 Detroit Medical Center 38,853 50%
1,744,403 466,216 1,272,081 1.74 AT&T 43,342 100%
Kaiser Foundation 34,025 100%
ARCS Comm. Mort. Co 19,880 34%
1,313,672 579,760 690,951 1.63 Total Woman 6,844 13%
<CAPTION>
SECOND
LARGEST SECOND LARGEST
2ND TENANT LARGEST TENANT
MOST LEASE TENANT % OF
RECENT EXPIRA- LEASED TOTAL
REVENUES TION SECOND LARGEST TENANT SF SF
---------- --------- --------------------- ------- --------
<S> <S> <C> <C> <C>
1,980,352 10/31/06 Laundromat 1,050 3%
1,212,780
1,798,342
2,471,700
1,254,433
1,400,212
1,088,865
869,573
1,207,681
1,204,055
1,149,936
866,238
818,798
588,946
427,183
713,879
530,863
830,044
809,796
428,007
1,116,865
589,103
426,616
600,260
636,633
416,322
550,233
412,093
575,373
518,877
608,443
518,009
332,879
229,782
538,459
335,779
199,437
237,240
389,492
340,776
377,438
236,324
352,663
186,553
191,531
326,047
292,271
199,223
296,708
281,399
5,697,577 12/31/09 Express Grill 2,284 1%
2,059,962 10/31/08 Detroit Medical Center 31,898 41%
1,744,403 9/14/06
3/31/09
4/15/08 Astro Business Solutions 10,070 17%
1,313,672 2/28/04 Stevenson 6,025 11%
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
2ND
MOST LARGEST
2ND 2ND 2ND RECENT LARGEST TENANT
MOST MOST MOST CASH TENANT % OF
RECENT RECENT RECENT FLOW LEASED TOTAL
REVENUES EXPENSES CASH FLOW DSCR LARGEST TENANT SF SF
---------- ----------- ----------- ------ -------------- ------- -------
<S> <C> <C> <C> <C> <C> <C>
1,061,764 358,871 702,893 1.57 PSAPCA 18,201 33%
870,474 290,862 579,612 1.49 Medstar 22,081 58%
Global Auction 19,840 100%
FedFirst Financial 5,648 51%
Sofa Outlet 9,695 57%
Global Auction 19,840 100%
698,765 207,291 419,219 1.34 Belltown Corporation 3,426 10%
245,794 43,973 201,821 0.76 Silver Lake Family Medical NAV
761,677 222,308 98,457 0.38 Zimmer Gunsul Frasca 24,845 45%
2,248,292 988,736 1,151,094 1.57 Sizzler International 35,975 34%
County of San Diego 21,930 73%
REMax 8,896 44%
425,697 91,276 299,421 1.97 ENH Faculty Associates 12,367 46%
468,622 130,653 310,846 1.54 Stevens/M.C. Family Practice 7,127 47%
455,054 164,890 228,118 1.65 Monolith 10,003 48%
35,494,380 17,829,853 17,496,542 3.34
7,724,530 5,202,806 2,398,620 1.78
2,928,343 1,702,262 1,226,081 2.01
1,579,710 901,828 613,922 1.45
4,621,478 3,626,007 995,471 2.98
1,162,747 681,855 480,892 2.29
5,820,466 4,188,620 1,631,846 1.59
5,724,603 3,985,029 1,739,574 1.99
1,470,401 1,470,401 1.55
1,062,902 783,700 279,202 1.42
1,556,380 426,076 1,130,304 0.96 Cox Communications 118,264 100%
743,878 208,652 535,226 1.49 Metricom, Incorporated 66,210 100%
970,855 163,977 775,053 1.52 The Roman Catholic Archbishop 20,470 11%
504,581 37,906 466,675 1.48 Baugh Construction 22,634 33%
SRC Vision, Inc. 84,820 100%
238,103 124,934 94,316 0.61 AHCCCS 18,533 56%
177,659 14,151 145,745 0.92 Emerald City Gymnastics 12,816 31%
749,381 190,675 556,369 2.35 New Song Community Church 13,704 15%
90,702 38,711 51,991 1.19 Career Guidance Foundation 8,250 100%
2,175,166 991,555 1,183,611 2.14
787,800 384,225 403,575 1.26
719,247 332,270 386,977 2.05
885,378 382,198 491,580 3.18
1,690,281 531,920 1,154,682 1.52 Federal Express 45,422 38%
Worthington Ford of Alaska Inc 74,923 100%
<CAPTION>
SECOND
LARGEST SECOND LARGEST
2ND TENANT LARGEST TENANT
MOST LEASE TENANT % OF
RECENT EXPIRA- LEASED TOTAL
REVENUES TION SECOND LARGEST TENANT SF SF
---------- -------- --------------------- ------- -------
<S> <C> <C> <C> <C>
1,061,764 3/31/07 Macabe 11,664 21%
870,474 2/28/05 Potomac Valley Orth. 2,733 7%
12/31/08
10/31/08 Novit, Scarmanich & Williams 1,875 17%
10/31/02 Siglers 4,710 28%
12/31/08 Sofa Outlet 9,695 57%
698,765 1/31/04 Univ of WA 2,970 9%
245,794 9/30/07 Chris Vance NAV
761,677 9/30/07 USWeb Corporation 8,442 15%
2,248,292 10/31/01 Compaq Computer Corporation 17,485 17%
6/30/04 Scripps Health 8,192 27%
12/31/04 Maracay Homes 8,155 40%
425,697 12/31/04 Manpower, Inc. 5,730 21%
468,622 12/31/06 Mill Creek Physical Therapy 2,704 18%
455,054 NAV Gregory Bragg & Assoc. 5,377 26%
35,494,380 10/26/07
7,724,530 1/31/02
2,928,343 7/14/01 Hoon Sung Kim, dba Hi! Sports 20,192 10%
1,579,710 7/31/07 Newman-Burrows 13,822 20%
4,621,478 NAP
1,162,747 10/31/06 City of Phoenix Print Shop 14,681 44%
5,820,466 NAV Puget Sound Envelope, Inc. 12,201 30%
5,724,603 2/28/01 Ambassador Family 11,687 13%
1,470,401 8/1/08
1,062,902 11/30/10 U.S. Postal Service 40,446 34%
1,556,380 7/31/07
743,878
970,855
504,581
238,103
177,659
749,381
90,702
2,175,166
787,800
719,247
885,378
1,690,281
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
2ND SECOND
MOST LARGEST LARGEST SECOND LARGEST
2ND 2ND 2ND RECENT LARGEST TENANT TENANT LARGEST TENANT
MOST MOST MOST CASH TENANT % OF LEASE SECOND TENANT % OF
RECENT RECENT RECENT FLOW LARGEST LEASED TOTAL EXPIRA- LARGEST LEASED TOTAL
REVENUES EXPENSES CASH FLOW DSCR TENANT SF SF TION TENANT SF SF
-------- -------- --------- ------ ------- ------- ------- ------- ------- ------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
561,948 214,208 347,740 1.39
507,430 127,321 380,109 1.47
313,626 108,931 197,495 1.81
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
SECOND
LARGEST
TENANT
LEASE
EXPIRA-
TION
-------
<S> <C>
6/30/09
11/14/07
8/31/07
4/30/08
1/31/12
1/31/12
1/31/04
4/30/18
7/15/09
2/22/18
6/30/05
9/30/00
6/30/01
1/31/09
5/15/08
6/12/02
10/31/00
3/31/19
3/31/03
NAV
1/31/03
8/31/15
2/28/09
12/31/00
NAV
1/1/05
3/31/02
3/31/01
7/31/02
3/30/04
3/31/04
NAV
4/30/03
NAV
5/31/08
NAV
6/30/03
8/14/08
NAV
6/30/02
11/30/10
12/31/03
6/30/02
NAV
4/30/01
NAV
NAV
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
SECOND
LARGEST
TENANT
LEASE
EXPIRA-
TION
-------
<S> <C>
10/31/00
12/31/03
10/31/03
7/31/03
2/28/01
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
SECOND
LARGEST
TENANT
LEASE
EXPIRA-
TION
-------
<S> <C>
1/31/01
NAV
1/31/04
9/30/01
10/31/02
10/31/01
4/30/01
7/1/02
10/31/01
12/31/03
12/31/03
7/31/04
6/30/03
12/31/01
8/31/02
1/4/03
8/31/02
NAV
3/31/01
11/19/05
</TABLE>
