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Previous: NATIONAL PROPANE PARTNERS LP, 10-Q, 1996-08-19 |
Next: ASSET SECUR COR COMM MORT PASS TH CERT SER 1996 D2, 8-K, 1996-08-19 |
ABN AMRO
LaSalle National Bank
Administrator:
Mary Collier (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^Nomura Asset Securities Corporation
^Amresco Management, Inc. as Servicer
^Commercial Mortgage Pass-Through Certificates
^Series 1996-MD V
^ABN AMRO Acct: 67-7504-32-6
Statement Date: 08/14/96
Payment Date: 08/14/96
Prior Payment: NA
Record Date: 08/09/96
WAC: 8.690631%
WAMM: 279
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1A 150,000,000.00 148,383,150.14 373,814.05
655356HM8 1000.000000 0 989.221001 2.492094
A-1B 352,001,941.00 352,001,941.00 0.00
6555356HN6 1000.000000 0 1000.000000 0.000000
A-1C 7,492,566.00 7,492,566.00 0.00
655356HP1 1000.000000 0 1000.000000 0.000000
CS-1 150,000,000.00 N 148,383,150.14 0.00
655356JD6 1000.000000 0 989.221001 0.000000
CS-2 516,838,397.00 N 516,838,397.00 0.00
655356HU0,U65537BZ1 1000.000000 0 1000.000000 0.000000
A-2 44,955,397.00 44,955,397.00 0.00
655356HQ9 1000.000000 0 1000.000000 0.000000
A-3 52,447,964.00 52,447,964.00 0.00
655356HR7 1000.000000 0 1000.000000 0.000000
A-4 48,701,680.00 48,701,680.00 0.00
655356HS5 1000.000000 0 1000.000000 0.000000
A-5 11,238,849.00 11,238,849.00 0.00
655356HT3 1000.000000 0 1000.000000 0.000000
S-1 24,435,948.00 24,435,948.00 0.00
655356HV8,U65537CA5 1000.000000 0 1000.000000 0.000000
B-1 48,701,680.00 48,701,680.00 0.00
655356HW6,U65537CB3 1000.000000 0 1000.000000 0.000000
B-2 33,715,552.00 33,715,552.00 0.00
655356HX4,U65537CC1 1000.000000 0 1000.000000 0.000000
B-2H 1,000.66 1,000.66 0.00
655356HY2 1000.000000 0 1000.000000 0.000000
R 0.00 0.00 0.00
655356JB0 1000.000000 0 0.000000 0.000000
773,692,577.66 0 772,075,727.80 373,814.05
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
A-1A 0.00 0.00 148,009,336.09 874,224.06
655356HM8 0.000000 0.000000 986.728907 5.828160
A-1B 0.00 0.00 352,001,941.00 2,088,544.85
6555356HN6 0.000000 0.000000 1000.000000 5.933333
A-1C 0.00 0.00 7,492,566.00 44,455.89
655356HP1 0.000000 0.000000 1000.000000 5.933333
CS-1 0.00 0.00 148,009,336.09 192,656.30
655356JD6 0.000000 0.000000 986.728907 1.284375
CS-2 0.00 0.00 516,838,397.00 538,317.25
655356HU0,U65537BZ1 0.000000 0.000000 1000.000000 1.041558
A-2 0.00 0.00 44,955,397.00 288,765.17
655356HQ9 0.000000 0.000000 1000.000000 6.423370
A-3 0.00 0.00 52,447,964.00 346,071.10
655356HR7 0.000000 0.000000 1000.000000 6.598370
A-4 0.00 0.00 48,701,680.00 331,092.06
655356HS5 0.000000 0.000000 1000.000000 6.798370
A-5 0.00 0.00 11,238,849.00 78,840.94
655356HT3 0.000000 0.000000 1000.000000 7.015037
S-1 0.00 0.00 24,435,948.00 165,792.82
655356HV8,U65537CA5 0.000000 0.000000 1000.000000 6.784792
B-1 0.00 0.00 48,701,680.00 350,166.89
655356HW6,U65537CB3 0.000000 0.000000 1000.000000 7.190037
B-2 0.00 0.00 33,715,552.00 242,416.07
655356HX4,U65537CC1 0.000000 0.000000 1000.000000 7.190037
B-2H 0.00 0.00 1,000.66 7.19
655356HY2 0.000000 0.000000 1000.000000 7.190037
R 0.00 0.00 0.00 0.00
655356JB0 0.000000 0.000000 0.000000 0.000000
0.00 0.00 771,701,913.75 5,541,350.59
Total P&I Payment 5,915,164.64
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
A-1A 0.00 7.070000%
655356HM8 0.000000 7.070000%
A-1B 0.00 7.120000%
6555356HN6 0.000000 7.120000%
A-1C 0.00 7.120000%
655356HP1 0.000000 7.120000%
CS-1 0.00 1.558045%
655356JD6 0.000000 1.277249%
CS-2 0.00 1.249870%
655356HU0,U65537BZ1 0.000000 0.000000%
A-2 0.00 7.708045%
655356HQ9 0.000000 7.427249%
A-3 0.00 7.918045%
655356HR7 0.000000 7.637249%
A-4 0.00 8.158045%
655356HS5 0.000000 7.877249%
A-5 0.00 8.418045%
655356HT3 0.000000 8.137249%
S-1 0.00 8.141750%
655356HV8,U65537CA5 0.000000 7.876250%
B-1 0.00 8.628045%
655356HW6,U65537CB3 0.000000 8.347249%
B-2 0.00 8.628045%
655356HX4,U65537CC1 0.000000 8.347249%
B-2H 0.00 8.628045%
655356HY2 0.000000 8.347249%
R 0.00 None
655356JB0 0.000000 0.000000%
0.00 0.000000%
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
^Lower Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1A 150,000,000.00 148,383,150.14 373,814.05
655356HM8 1000.000000 0 989.221001 2.492094
A-1B 352,001,941.00 352,001,941.00 0.00
6555356HN6 1000.000000 0 1000.000000 0.000000
A-1C 7,492,566.00 7,492,566.00 0.00
655356HP1 1000.000000 0 1000.000000 0.000000
CS-1 150,000,000.00 N 148,383,150.14 0.00
655356JD6 1000.000000 0 989.221001 0.000000
CS-2 516,838,397.00 N 516,838,397.00 0.00
655356HU0,U65537BZ1 1000.000000 0 1000.000000 0.000000
A-2 44,955,397.00 44,955,397.00 0.00
655356HQ9 1000.000000 0 1000.000000 0.000000
A-3 52,447,964.00 52,447,964.00 0.00
655356HR7 1000.000000 0 1000.000000 0.000000
A-4 48,701,680.00 48,701,680.00 0.00
655356HS5 1000.000000 0 1000.000000 0.000000
A-5 11,238,849.00 11,238,849.00 0.00
655356HT3 1000.000000 0 1000.000000 0.000000
S-1 24,435,948.00 24,435,948.00 0.00
655356HV8,U65537CA5 1000.000000 0 1000.000000 0.000000
B-1 48,701,680.00 48,701,680.00 0.00
655356HW6,U65537CB3 1000.000000 0 1000.000000 0.000000
B-2 33,715,552.00 33,715,552.00 0.00
655356HX4,U65537CC1 1000.000000 0 1000.000000 0.000000
B-2H 1,000.66 1,000.66 0.00
655356HY2 1000.000000 0 1000.000000 0.000000
R 0.00 0.00 0.00
655356JB0 1000.000000 0 0.000000 0.000000
773,692,575.66 0 772,075,727.80 373,814.05
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1A 0.00 0.00 148,009,336.09
655356HM8 0.000000 0.000000 986.728907
A-1B 0.00 0.00 352,001,941.00
6555356HN6 0.000000 0.000000 1000.000000
A-1C 0.00 0.00 7,492,566.00
655356HP1 0.000000 0.000000 1000.000000
CS-1 0.00 0.00 148,009,336.09
655356JD6 0.000000 0.000000 986.728907
CS-2 0.00 0.00 516,838,397.00
655356HU0,U65537BZ1 0.000000 0.000000 1000.000000
A-2 0.00 0.00 44,955,397.00
655356HQ9 0.000000 0.000000 1000.000000
A-3 0.00 0.00 52,447,964.00
655356HR7 0.000000 0.000000 1000.000000
A-4 0.00 0.00 48,701,680.00
655356HS5 0.000000 0.000000 1000.000000
A-5 0.00 0.00 11,238,849.00
655356HT3 0.000000 0.000000 1000.000000
S-1 0.00 0.00 24,435,948.00
655356HV8,U65537CA5 0.000000 0.000000 1000.000000
B-1 0.00 0.00 48,701,680.00
655356HW6,U65537CB3 0.000000 0.000000 1000.000000
B-2 0.00 0.00 33,715,552.00
655356HX4,U65537CC1 0.000000 0.000000 1000.000000
B-2H 0.00 0.00 1,000.66
655356HY2 0.000000 0.000000 1000.000000
R 0.00 0.00 0.00
655356JB0 0.000000 0.000000 0.000000
0.00 0.00 771,701,913.75
Total P&I Payment 5,915,164.64
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A 874,224.06 0.00 7.070000%
655356HM8 5.828160 0.000000 7.070000%
A-1B 2,088,544.85 0.00 7.120000%
6555356HN6 5.933333 0.000000 7.120000%
A-1C 44,455.89 0.00 7.120000%
655356HP1 5.933333 0.000000 7.120000%
CS-1 192,656.30 0.00 1.558045%
655356JD6 1.284375 0.000000 1.277249%
CS-2 538,317.25 0.00 1.249870%
655356HU0,U65537BZ1 1.041558 0.000000 0.000000%
A-2 288,765.17 0.00 7.708045%
655356HQ9 6.423370 0.000000 7.427249%
A-3 346,071.10 0.00 7.918045%
655356HR7 6.598370 0.000000 7.637249%
A-4 331,092.06 0.00 8.158045%
655356HS5 6.798370 0.000000 7.877249%
A-5 78,840.94 0.00 8.418045%
655356HT3 7.015037 0.000000 8.137249%
S-1 165,792.82 0.00 8.141750%
655356HV8,U65537CA5 6.784792 0.000000 7.876250%
B-1 350,166.89 0.00 8.628045%
655356HW6,U65537CB3 7.190037 0.000000 8.347249%
B-2 242,416.07 0.00 8.628045%
655356HX4,U65537CC1 7.190037 0.000000 8.347249%
B-2H 7.19 0.00 8.628045%
655356HY2 7.190037 0.000000 8.347249%
R 0.00 0.00 None
655356JB0 0.000000 0.000000 0.000000%
5,541,350.59 0.00 0.000000%
^Grantor Trust Certificates
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
V-1 0.00 0.00 0.00
655356HZ9 1000.000000 0 0.000000 0.000000
V-2 0.00 0.00 0.00
655356JA2 1000.000000 0 0.000000 0.000000
0.00 0 0.00 0.00
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
V-1 0.00 0.00 0.00 0.00
655356HZ9 0.000000 0.000000 0.000000 0.000000
V-2 0.00 0.00 0.00 0.00
655356JA2 0.000000 0.000000 0.000000 0.000000
0.00 0.00 0.00 0.00
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
V-1 0.00 None
655356HZ9 0.000000 0.000000%
V-2 0.00 None
655356JA2 0.000000 0.000000%
0.00 0.000000%
Amount of Available Funds allocable to principal:
Principal Distrbution Amount 373,814.05
S-1 Principal Distribution Amount 0.00
Amount of Available Funds Allocable to Principal 373,814.05
Amount of S-1 Available Funds Allocable to Principal 0.00
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Advances 0.00 0.00
Servicer S-1 P&I Advances 0.00 0.00
Servicer P&I Advances 0.00 0.00
Trustee P&I Advances 0.00 0.00
Fiscal Agent P&I Advance 0.00 0.00
Total 0 0
Advance Summary: Ending
Servicer Property Protection Advances 0.00 0.00
Servicer S-1 P&I Advances 0.00 0.00
Servicer P&I Advances 0.00 0.00
Trustee P&I Advances 0.00 0.00
Fiscal Agent P&I Advance 0.00 0.00
Total 0.00 0.00
Amount of Available Funds Allocable to Interest
0.00
Class CS-2 Components Interest Distribution Amount
A-1B Component 132,708.65
A-1C Component 2,824.78
A-2 Component 10,339.74
A-3 Component 9,309.51
A-4 Component 5,722.45
A-5 Component 590.04
Class CS-2 Components Current Interest Shortfalls
A-1B Component 0.00
A-1C Component 0.00
A-2 Component 0.00
A-3 Component 0.00
A-4 Component 0.00
A-5 Component 0.00
Prepayment Interest Shortfall 0.00
S-1 Prepayment Interest Shortfall 0.00
Servicers Prepayment Interest Shortfall 0.00
S-1 Servicer Prepayement Interest Shortfall 0.00
Beginning Account Balance Contained in Reserve Accounts 0.00
Summary of REO Property:
Appraised value of real estate acquired through foreclosure
or grant of a deed in lieu of foreclosure 0.00
Property Name Date of REO Principal Balance Book
Value
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Date of Final Amount Aggregate Other
Property Name Recovery of Proceeds Revenues Collected
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Specially Serviced Mortgage Loans:
Principal
Borrower Number Balance
0 0 0.00
Summary of Expenses:
Current Period Servicing Fees 53,884.46
Current Period Trustee Fees 3,216.98
Current Pd. Special Servicing Compensation Paid 0.00
Add'l Servicing Compensation, per Section 3.12a 0.00
Total 57101.44
Amount
per $1,000
Prepayment Premiums received during the Collection Period
0.00
Default Interest received during the Collection Period
Net Default Interest received during the Collection Period
0.00
Excess Interest received during the Collection Period
0.00
Prepayment Premiums received during the Collection Period
0.00
Default Interest received during the Collection Period
0.00
Net Default Interest received during the Collection Period
0.00
Excess Interest received during the Collection Period
0.00
Prior Remaining Current Aggregate
Interest Interest Realized Realized
Class Shortfall Shortfall Loss Allocation Loss Allocation
A-1B 0.00 0.00 0.00 0.00
A-1C 0.00 0.00 0.00 0.00
CS-1 0.00 0.00 0.00 0.00
CS-2 0.00 0.00 0.00 0.00
A-2 0.00 0.00 0.00 0.00
A-3 0.00 0.00 0.00 0.00
A-4 0.00 0.00 0.00 0.00
A-5 0.00 0.00 0.00 0.00
S-1 0.00 0.00 0.00 0.00
B-1 0.00 0.00 0.00 0.00
B-2 0.00 0.00 0.00 0.00
B-2H 0.00 0.00 0.00 0.00
R 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00
Current Cumulative
Realized Losses on Mortgage Loans 0.00 0.00
Realized Losses on S-1 0.00 0.00
Beginning Ending
Strip Component Balances: Principal Principal
Balance Balance
A-1A 148,383,150.14 148,009,336.09
A-1B 352,001,941.00 352,001,941.00
A-1C 7,492,566.00 7,492,566.00
A-2 44,955,397.00 44,955,397.00
A-3 52,447,964.00 52,447,964.00
A-4 48,701,680.00 48,701,680.00
A-5 11,238,849.00 11,238,849.00
TOTAL
Delinquency /Prepayment / Rate History Reporting
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
Balance
08/14/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
07/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
06/13/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
05/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
04/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution Delinq 3+ Months Foreclosure / Bankruptcy
Date # Balance # Balance
08/14/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
07/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
06/13/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
05/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
04/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution REO Modifications
Date # Balance # Balance
08/14/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
07/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
06/13/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
05/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
04/15/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution Prepayments Next Weighted Avg.
Date # Balance Coupon Remit
08/14/96 0 0 8.69066% 8.6281%
0.00% 0.000%
07/15/96 0 0 8.97097% 8.9089%
0.00% 0.000%
06/13/96 0 0 8.41029% 8.3472%
0.00% 0.000%
05/15/96 0 0 8.41026% 8.3472%
0.00% 0.000%
04/15/96 0 0 8.41025% 8.3472%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
0 0 0.00000% 0.0000%
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Delinquency Loan Detail
Paid Outstanding
Disclosure Doc Thru Current P&I P&I
Control # Period Date Advance Advances**
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTALS: 0 0 0 0
Outstanding
Property
Disclosure Doc Protection Advance Loan
Control # Period Advances Description (1) Status (2)
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTALS: 0 0 0 0
Special
Servicer
Disclosure Doc Transfer Foreclosure
Control # Period Date Date
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTALS: 0 0 0
Disclosure Doc Bankruptcy REO
Control # Period Date Date
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTALS: 0 0 0
Loan Level Detail
Spec. Servicer
Offering Circular Property Transfer Maturity
Control # Type Date State Date
000004000272860 Office 0 0 03/11/2028
000004000273500 Hospitality 0 0 03/11/2016
000004000273520 Hospitality 0 0 02/11/2014
000004000273530 Industrial 0 0 01/11/2026
000004000273540 Hospitality 0 0 02/11/2014
000004000273560 Retail 0 0 03/11/2021
000004000273570 Retail 0 0 03/11/2036
000004000273580 Hospitality 0 0 04/11/2022
000004000273590 Retail 0 0 03/11/2026
000004000273610 Retail-Anchored 0 0 04/11/2026
000004000273620 Hospitality 0 0 10/11/2017
Offering Ending Scheduled
Circular Scheduled Note Principal
Control # Balance Rate Payment
000004000272860 161,000,000 7.7860% 0.00
000004000273500 51,650,221 9.1100% 65,844.38
000004000273520 86,631,663 7.9650% 218,256.88
000004000273530 40,000,000 7.2200% 0.00
000004000273540 24,435,948 7.9650% 0.00
000004000273560 64,731,466 8.5740% 48,362.72
000004000273570 42,000,000 9.0000% 0.00
000004000273580 140,000,000 8.8500% 0.00
000004000273590 62,869,500 8.9100% 20,315.75
000004000273610 68,383,116 9.0000% 21,034.32
000004000273620 30,000,000 8.1700% 0.00
Paid
Circular Prepayments Prepayment Through
Control # /Liquidations Date Date
000004000272860 0 08/11/96
000004000273500 0 08/11/96
000004000273520 0 08/11/96
000004000273530 0 08/11/96
000004000273540 0 08/11/96
000004000273560 0 08/11/96
000004000273570 0 08/11/96
000004000273580 0 08/11/96
000004000273590 0 08/11/96
000004000273610 0 08/11/96
000004000273620 0 08/11/96
Prepayment Loan
Circular Premium Status
Control # Amount Code (*)
000004000272860
000004000273500
000004000273520
000004000273530
000004000273540
000004000273560
000004000273570
000004000273580
000004000273590
000004000273610
000004000273620
(*) Legend:
1) Specially Serviced
2) Foreclosure
3) Bankruptcy
4) REO
5) Prepay in Full
6) DPO
7) Foreclosure Sale
8) Bankruptcy Sale
9) REO Disposition
10) Modification/Workout
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