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Previous: EP MEDSYSTEMS INC, SB-2/A, 1996-05-28 |
Next: ASSET SECUR COR COMM MORT PASS TH CERT SER 1996 D2, 8-K, 1996-05-28 |
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:05/15/96
Payment Date: 05/15/96
Prior Payment: NA
Record Date: 05/10/96
WAC: 0.084102787
WAMM: 281.2439243
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1A 150000000 149656023.5 448589
655356HM8 1000 0 997.7068235 2.99059
A-1B 352001941 352001941 0
6555356HN6 1000 0 1000 0
A-1C 7492566 7492566 0
655356HP1 1000 0 1000 0
CS-1 150000000N 149656023.5 0
655356JD6 1000 0 997.7068235 0
CS-2 516838397N 516838397 0
655356HU0,U6553 1000 0 1000 0
A-2 44955397 44955397 0
655356HQ9 1000 0 1000 0
A-3 52447964 52447964 0
655356HR7 1000 0 1000 0
A-4 48701680 48701680 0
655356HS5 1000 0 1000 0
A-5 11238849 11238849 0
655356HT3 1000 0 1000 0
S-1 24435948 24435948 0
655356HV8,U6553 1000 0 1000 0
B-1 48701680 48701680 0
655356HW6,U6553 1000 0 1000 0
B-2 33715552 33715552 0
655356HX4,U6553 1000 0 1000 0
B-2H 1000.66 1000.66 0
655356HY2 1000 0 1000 0
R 0.0005 0 0
655356JB0 1000 0 0 0
773692577.7 0 773348601.2 448589
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
A-1A 0 0 149207434.9 881723
655356HM8 0 0 994.7162324 5.87816
A-1B 0 0 352001941 2088545
6555356HN6 0 0 1000 5.93333
A-1C 0 0 7492566 44455.9
655356HP1 0 0 1000 5.93333
CS-1 0 0 149207434.9 159283
655356JD6 0 0 994.7162324 1.06188
CS-2 0 0 516838397 454179
655356HU0,U6553 0 0 1000 0.87876
A-2 0 0 44955397 278244
655356HQ9 0 0 1000 6.18932
A-3 0 0 52447964 333796
655356HR7 0 0 1000 6.36432
A-4 0 0 48701680 319694
655356HS5 0 0 1000 6.56432
A-5 0 0 11238849 76210.5
655356HT3 0 0 1000 6.78099
S-1 0 0 24435948 160386
655356HV8,U6553 0 0 1000 6.56354
B-1 0 0 48701680 338768
655356HW6,U6553 0 0 1000 6.95599
B-2 0 0 33715552 234525
655356HX4,U6553 0 0 1000 6.95599
B-2H 0 0 1000.66 6.96058
655356HY2 0 0 1000 6.95599
R 0 0 0 0
655356JB0 0 0 0 0
0 0 772900012.5 5369816
Total P&I Payment 5818405
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
A-1A 0 0.0707
655356HM8 0 0.0707
A-1B 0 0.0712
6555356HN6 0 0.0712
A-1C 0 0.0712
655356HP1 0 0.0712
CS-1 0 0.012771892
655356JD6 0 0.012771747
CS-2 0 0.010545167
655356HU0,U6553 0 0
A-2 0 0.074271892
655356HQ9 0 0.074271747
A-3 0 0.076371892
655356HR7 0 0.076371747
A-4 0 0.078771892
655356HS5 0 0.078771747
A-5 0 0.081371892
655356HT3 0 0.081371747
S-1 0 0.0787625
655356HV8,U6553 0 0.0787625
B-1 0 0.083471892
655356HW6,U6553 0 0.083471747
B-2 0 0.083471892
655356HX4,U6553 0 0.083471747
B-2H 0 0.083471892
655356HY2 0 0.083471747
R 0 None
655356JB0 0 0
0 0
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 150000000 149656023.5 448589
655356HM8 1000 0 997.7068235 2.99059
A-1B 352001941 352001941 0
6555356HN6 1000 0 1000 0
A-1C 7492566 7492566 0
655356HP1 1000 0 1000 0
CS-1 150000000N 149656023.5 0
655356JD6 1000 0 997.7068235 0
CS-2 516838397N 516838397 0
655356HU0,U6553 1000 0 1000 0
A-2 44955397 44955397 0
655356HQ9 1000 0 1000 0
A-3 52447964 52447964 0
655356HR7 1000 0 1000 0
A-4 48701680 48701680 0
655356HS5 1000 0 1000 0
A-5 11238849 11238849 0
655356HT3 1000 0 1000 0
S-1 24435948 24435948 0
655356HV8,U6553 1000 0 1000 0
B-1 48701680 48701680 0
655356HW6,U6553 1000 0 1000 0
B-2 33715552 33715552 0
655356HX4,U6553 1000 0 1000 0
B-2H 1000.66 1000.66 0
655356HY2 1000 0 1000 0
R 0.0005 0 0
655356JB0 1000 0 0 0
773692575.7 0 773348601.2 448589
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1A 0 0 149207434.9
655356HM8 0 0 994.7162324
A-1B 0 0 352001941
6555356HN6 0 0 1000
A-1C 0 0 7492566
655356HP1 0 0 1000
CS-1 0 0 149207434.9
655356JD6 0 0 994.7162324
CS-2 0 0 516838397
655356HU0,U6553 0 0 1000
A-2 0 0 44955397
655356HQ9 0 0 1000
A-3 0 0 52447964
655356HR7 0 0 1000
A-4 0 0 48701680
655356HS5 0 0 1000
A-5 0 0 11238849
655356HT3 0 0 1000
S-1 0 0 24435948
655356HV8,U6553 0 0 1000
B-1 0 0 48701680
655356HW6,U6553 0 0 1000
B-2 0 0 33715552
655356HX4,U6553 0 0 1000
B-2H 0 0 1000.66
655356HY2 0 0 1000
R 0 0 0
655356JB0 0 0 0
0 0 772900012.5
Total P&I Payment 5818404.666
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A 881723.4053 0 0.0707
655356HM8 5.878156035 0 0.0707
A-1B 2088544.85 0 0.0712
6555356HN6 5.933333333 0 0.0712
A-1C 44455.8916 0 0.0712
655356HP1 5.933333333 0 0.0712
CS-1 159282.5435 0 0.012771892
655356JD6 1.061883623 0 0.012771747
CS-2 454178.9438 0 0.010545167
655356HU0,U6553 0.878763936 0 0
A-2 278243.5149 0 0.074271892
655356HQ9 6.189323941 0 0.074271747
A-3 333795.8521 0 0.076371892
655356HR7 6.364324307 0 0.076371747
A-4 319693.6218 0 0.078771892
655356HS5 6.564324307 0 0.078771747
A-5 76210.53362 0 0.081371892
655356HT3 6.780990974 0 0.081371747
S-1 160386.3629 0 0.0787625
655356HV8,U6553 6.563541667 0 0.0787625
B-1 338768.4465 0 0.083471892
655356HW6,U6553 6.955990974 0 0.083471747
B-2 234525.0754 0 0.083471892
655356HX4,U6553 6.955990974 0 0.083471747
B-2H 6.960581928 0 0.083471892
655356HY2 6.955990974 0 0.083471747
R 0 0 None
655356JB0 0 0 0
5369815.996 0 0
^Grantor Trust Certificates
Original 0Opening Principal
Class Face Value (1 0Balance Payment
CUSIP Per $1000 0Per $1000 Per $1000
V-1 0.0005 0 0
655356HZ9 1000 0 0 0
V-2 0.0005 0 0
655356JA2 1000 0 0 0
0 0 0 0
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
V-1 0 0 0 0
655356HZ9 0 0 0 0
V-2 0 0 0 0
655356JA2 0 0 0 0
0 0 0 0
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
V-1 0 None
655356HZ9 0 0
V-2 0 None
655356JA2 0 0
0 0
Amount of Available Funds allocable to principal:
Principal Distrbution Amount 450703
S-1 Principal Distribution Amount 0
Amount of Available Funds Allocable to Principal 450703
Amount of S-1 Available Funds Allocable to Principal 0
Advance Summary: Beginning Current
UnreimbursedPeriod
Servicer Property Protection Advances 0 0
Servicer S-1 P&I Advances 0 0
Servicer P&I Advances 0 0
Trustee P&I Advances 0 0
Fiscal Agent P&I Advance 0 0
Total 0 0
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Advances 0 0
Servicer S-1 P&I Advances 0 0
Servicer P&I Advances 0 0
Trustee P&I Advances 0 0
Fiscal Agent P&I Advance 0 0
Total 0 0
Amount of Available Funds Allocable to Interest 0
Class CS-2 Components Interest Distribution Amount
A-1B Component 107993.2423
A-1C Component 2298.698959
A-2 Component 10339.74131
A-3 Component 9309.51361
A-4 Component 5722.4474
A-5 Component 590.0395725
Class CS-2 Components Current Interest Shortfalls
A-1B Component 0
A-1C Component 0
A-2 Component 0
A-3 Component 0
A-4 Component 0
A-5 Component 0
Prepayment Interest Shortfall 0
S-1 Prepayment Interest Shortfall 0
Servicers Prepayment Interest Shortfall 0
S-1 Servicer Prepayement Interest Shortfal 0
Beginning Account Balance Contained
in Reserve Accounts 0
Summary of REO Property:
Appraised value of real estate acquired through foreclosure
or grant of a deed in lieu of foreclosure 0
Property Name Date of REO Principal Balance Book Value
0 0 0 0
0
0 0 0 0
0 0 0 0
Totals 0 0 0
Date of FinalAmount Aggregate Other
Property Name Recovery of Proceeds Revenues Collected
0 0 0 0
0 0 0 0
0 0 0 0
Totals 0 0 0
Specially Serviced Mortgage Loans:
Principal
Borrower Number Balance
0 0 0
Summary of Expenses:
Current Period Servicing Fees 53973.3
Current Period Trustee Fees 3222.29
Current Period Special Servicing Compensat 0
Additional Servicing Compensation, per Sec 0
Total 57195.59
Amount per
$1,000
Prepayment Premiums received during the Collection Per 0
Default Interest received during the Collection Period 0
Net Default Interest received during the Collection Pe 0
Excess Interest received during the Collection Period 0
Prepayment Premiums received during the Collection Per 0
Default Interest received during the Collection Period 0
Net Default Interest received during the Collection Pe 0
Excess Interest received during the Collection Period 0
Prior Remaining Current Aggregate
Interest Interest Realized Realized
Class Shortfall Shortfall Loss AllocatLoss Allocation
A-1B 0 0 0 0
A-1C 0 0 0 0
CS-1 0 0 0 0
CS-2 0 0 0 0
A-2 0 0 0 0
A-3 0 0 0 0
A-4 0 0 0 0
A-5 0 0 0 0
S-1 0 0 0 0
B-1 0 0 0 0
B-2 0 0 0 0
B-2H 0 0 0 0
R 0 0 0 0
Total 0 0 0 0
Current Cumulative
Realized Losses on Mortgage Loans 0 0
Realized Losses on S-1 0 0
Strip Component Balances: Beginning Principal Ending Principal
Balance Balance
A-1A 149656023.5 149207435
A-1B 352001941 352001941
A-1C 7492566 7492566
A-2 44955397 44955397
A-3 52447964 52447964
A-4 48701680 48701680
A-5 11238849 11238849
TOTAL
Delinquency /Prepayment / Rate History Reporting
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution Delinq 3+ Months Foreclosure / Bankruptcy
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution REO Modifications
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution Prepayments Next Weighted Avg.
Date # Balance Coupon Remit
05/15/96 0 0 0.0841025840.0834717
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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 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 CirculProperty Transfer Maturity
Control # Type Date State Date
000004000272860Office 0 003/11/2028
000004000273500Hospitality 0 003/11/2016
000004000273520Hospitality 0 002/11/2014
000004000273530Industrial 0 001/11/2026
000004000273540Hospitality 0 002/11/2014
000004000273560Retail 0 003/11/2021
000004000273570Retail 0 003/11/2036
000004000273580Hospitality 0 004/11/2022
000004000273590Retail 0 003/11/2026
000004000273610Retail-Anchor 0 004/11/2026
000004000273620Hospitality 0 010/11/2017
Ending Scheduled
Offering CirculScheduled Note Principal
Control # Balance Rate Payment
000004000272860 161000000 0.07786 0
000004000273500 51859124.17 0.0911 77258.84
000004000273520 87306323.68 0.07965 238267.99
000004000273530 40000000 0.0722 0
000004000273540 24435948.46 0.07965 0
000004000273560 64890710.91 0.08574 62551.93
000004000273570 42000000 0.09 0
000004000273580 140000000 0.0885 0
000004000273590 62945322.21 0.0891 35207.43
000004000273610 68462583.51 0.09 37416.49
000004000273620 30000000 0.0817 0
Paid
Offering CirculPrepayments Prepayment Through
Control # /LiquidationsDate Date
000004000272860 0 05/11/96
000004000273500 -2113.97 05/11/96
000004000273520 0 05/11/96
000004000273530 0 05/11/96
000004000273540 0 05/11/96
000004000273560 0 05/11/96
000004000273570 0 05/11/96
000004000273580 0 05/11/96
000004000273590 0 05/11/96
000004000273610 0 05/11/96
000004000273620 0 05/11/96
Prepayment Loan
Offering CirculPremium 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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