SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: November 22, 1996
(Date of earliest event reported)
Asset Securitization Corporation
(Exact Name of registrant as specified in its charter)
Delaware 33-49370 13-3672337
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation) File Number) Identification Number)
Two World Financial Center, Building B, New York, New York 10281
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code: 212-667-9300
This Document contains exactly 4 Pages.
The Exhibit Index is on Page 4.
<PAGE>
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Commercial Mortgage Pass-Through Certificates
Series 1996-D2 issued pursuant to a Pooling and Servicing
Agreement, dated as of March 1, 1996 (the "Pooling and Servicing
Agreement"), by and among Asset Securitization Corporation (the
"Company"), as depositor, Pacific Mutual Life Insurance Company, as
servicer and special servicer, LaSalle National Bank, as trustee
and ABN AMRO Bank N.V., as fiscal agent.
Capitalized terms used herein and not defined herein have
the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 3.22 of the Pooling and Servicing
Agreement, Servicer is filing this Current Report containing the
November 14, 1996 monthly distribution report prepared by the
Trustee pursuant to Section 4.02(a) thereof and 2nd quarter 1996 quarterly
collateral summary.
This Current Report is being filed by the Servicer, in
its capacity as such under the Pooling and Servicing Agreement, on
behalf of the Registrant. The information reported and contained
herein has been supplied to the Servicer by one or more of the
Borrowers or other third parties without independent review or
investigation by the Servicer. Pursuant to the Pooling and
Servicing Agreement, the Servicer is not responsible for the
accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS.
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution
report pursuant to
Section 4.02(a) dated
November 14, 1996
5.2 99 Quarterly collateral summary for
2nd quarter 1996
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed on
behalf of the Registrant by the undersigned thereunto duly
authorized.
Date: November 22, 1996 PACIFIC MUTUAL LIFE INSURANCE
COMPANY, IN ITS CAPACITY AS
SERVICER UNDER THE POOLING AND
SERVICING AGREEMENT ON BEHALF OF
ASSET SECURITIZATION
CORPORATION, REGISTRANT
By: /s/ M. A. Curran
Vice President
By: /s/ C.S. Dillion
Assistant Secretary
<PAGE>
EXHIBIT INDEX
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution
report pursuant to
Section 4.02(a) dated
November 14, 1996
5.2 99 Quarterly collateral summary
for 2nd quarter 1996
Exhibit 5.1
ABN AMRO
LaSalle National Bank
Administrator:
Mary Collier (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^Asset Securitization Corporation
^Pacific Mutual Life Insurance Company as Servicer
^Pacific Mutual Life Insurance Company as Special Servicer
^Commercial Mortgage Pass-Through Certificates
^Series 1996-D2
^ABN AMRO Acct: 67-7484-92-5
Statement Date: 11/14/96
Payment Date: 11/14/96
Prior Payment: NA
Record Date: 11/08/96
WAC: 8.789400%
WAMM: 264
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 624,411,011.00 617,628,286.15 808,457.63
045424BF4 1000.000000 989.137404 1.294752
A-CS1 174,411,011.00 N 167,628,286.15
045424BG2 1000.000000 961.110684
A-CS2 590,712,339.00 N 590,712,339.00
045424BH0 1000.000000 1000.000000
A-2 52,767,127.00 52,767,127.00
045424BJ6 1000.000000 1000.000000
A-3 52,767,127.00 52,767,127.00
045424BK3 1000.000000 1000.000000
A-4 35,178,085.00 35,178,085.00
045424BL1,UO4509AU62 1000.000000 1000.000000
B-1A 8,250,000.00 8,250,000.00
045424BM9,UO4509AV4 1000.000000 1000.000000
B-1B 46,495,894.00 46,495,894.00
045424BY3,UO4509AW2 1000.000000 1000.000000
B-1H 11,213,015.00 11,213,015.00
045424BN7,UO4509AX0 1000.000000 1000.000000
B-2 29,197,811.00 29,197,811.00
045424BP2,UO4509AY8 1000.000000 1000.000000
B-2H 5,980,274.00 5,980,274.00
045424BQ0,UO4509AZ5 1000.000000 1000.000000
B-3 10,948,180.00 10,948,180.00
045424BR8,UO4509BA9 1000.000000 1000.000000
B-3Q 1,000.65 1,000.65
045424BT4 1000.000000 1000.000000
B-3H 2,242,603.00 2,242,603.00
045424BS6,UO4509BB7 1000.000000 1000.000000
R 0.00
045424BW7 1000.000000
879,452,127.65 872,669,402.80 808,457.63
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1 616,819,828.52
045424BF4 987.842651
A-CS1 166,819,828.52
045424BG2 956.475326
A-CS2 590,712,339.00
045424BH0 1000.000000
A-2 52,767,127.00
045424BJ6 1000.000000
A-3 52,767,127.00
045424BK3 1000.000000
A-4 35,178,085.00
045424BL1,UO4509AU62 1000.000000
B-1A 8,250,000.00
045424BM9,UO4509AV4 1000.000000
B-1B 46,495,894.00
045424BY3,UO4509AW2 1000.000000
B-1H 11,213,015.00
045424BN7,UO4509AX0 1000.000000
B-2 29,197,811.00
045424BP2,UO4509AY8 1000.000000
B-2H 5,980,274.00
045424BQ0,UO4509AZ5 1000.000000
B-3 10,948,180.00
045424BR8,UO4509BA9 1000.000000
B-3Q 1,000.65
045424BT4 1000.000000
B-3H 2,242,603.00
045424BS6,UO4509BB7 1000.000000
R
045424BW7
871,860,945.17
Total P&I Payment 7,099,014.49
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1 3,561,656.45 6.920000%
045424BF4 5.704026 6.920000%
A-CS1 246,230.32 1.762688%
045424BG2 1.411782 1.580341%
A-CS2 791,313.52 1.607510%
045424BH0 1.339592 1.468600%
A-2 323,756.58 7.362688%
045424BJ6 6.135573 7.180341%
A-3 332,111.38 7.552688%
045424BK3 6.293907 7.370341%
A-4 231,961.01 7.912688%
045424BL1,UO4509AU62 6.593907 7.730341%
B-1A 59,693.48 8.682688%
045424BM9,UO4509AV4 7.235573 8.500341%
B-1B 336,424.45 8.682688%
045424BY3,UO4509AW2 7.235573 8.500341%
B-1H 81,132.59 8.682688%
045424BN7,UO4509AX0 7.235573 8.500341%
B-2 211,262.90 8.682688%
045424BP2,UO4509AY8 7.235573 8.500341%
B-2H 43,270.71 8.682688%
045424BQ0,UO4509AZ5 7.235573 8.500341%
B-3 55,511.88 23,704.50 8.682688%
045424BR8,UO4509BA9 5.070421 2.165154 8.500341%
B-3Q 5.07 2.17 8.682688%
045424BT4 5.070225 2.165072 8.500341%
B-3H 16,226.52 8.682688%
045424BS6,UO4509BB7 7.235574 8.500341%
R None
045424BW7
6,290,556.86 23,706.67
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-L 174,411,011.00 167,628,286.15 808,457.63
None 1000.000000 961.110684 4.635359
A-1B-L 450,000,000.00 450,000,000.00
None 1000.000000 1000.000000
A-2-L 52,767,127.00 52,767,127.00
None 1000.000000 1000.000000
A-3-L 52,767,127.00 52,767,127.00
None 1000.000000 1000.000000
A-4-L 35,178,085.00 35,178,085.00
None 1000.000000 1000.000000
B-1A-L 8,250,000.00 8,250,000.00
None 1000.000000 1000.000000
B-1B-L 46,495,894.00 46,495,894.00
None 1000.000000 1000.000000
B-1H-L 11,213,015.00 11,213,015.00
None 1000.000000 12.750000
B-2-L 29,197,811.00 29,197,811.00
None 1000.000000 1000.000000
B-2H-L 5,980,274.00 5,980,274.00
None 1000.000000 1000.000000
B-3-L 10,948,180.00 10,948,180.00
None 1000.000000 1000.000000
B-3Q 1,000.65 1,000.65
None 1000.000000 1000.000000
B-3H-L 2,242,603.00 2,242,603.00
None 1000.000000 1000.000000
LR 0.00
045424BX5 1000.000000
879,452,127.65 872,669,402.80 808,457.63
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1A-L 166,819,828.52
None 956.475326
A-1B-L 450,000,000.00
None 1000.000000
A-2-L 52,767,127.00
None 1000.000000
A-3-L 52,767,127.00
None 1000.000000
A-4-L 35,178,085.00
None 1000.000000
B-1A-L 8,250,000.00
None 1000.000000
B-1B-L 46,495,894.00
None 1000.000000
B-1H-L 11,213,015.00
None 12.750000
B-2-L 29,197,811.00
None 1000.000000
B-2H-L 5,980,274.00
None 1000.000000
B-3-L 10,948,180.00
None 1000.000000
B-3Q 1,000.65
None 1000.000000
B-3H-L 2,242,603.00
None 1000.000000
LR
045424BX5
871,860,945.17
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A-L 1,212,886.77 8.682688%
None 6.954187 8.500341%
A-1B-L 3,256,008.03 8.682688%
None 7.235573 8.500341%
A-2-L 381,800.42 8.682688%
None 7.235573 8.500341%
A-3-L 381,800.42 8.682688%
None 7.235573 8.500341%
A-4-L 254,533.62 8.682688%
None 7.235574 8.500341%
B-1A-L 59,693.48 8.682688%
None 7.235573 8.500341%
B-1B-L 336,424.45 8.682688%
None 7.235573 8.500341%
B-1H-L 81,132.59 8.682688%
None 0.092254 8.500341%
B-2-L 211,262.90 8.682688%
None 7.235573 8.500341%
B-2H-L 43,270.71 8.682688%
None 7.235573 8.500341%
B-3-L 55,511.88 23,704.52 8.682688%
None 5.070421 2.165156 8.500341%
B-3Q 5.07 2.17 8.682688%
None 5.070227 2.165074 8.500341%
B-3H-L 16,226.52 8.682688%
None 7.235574 8.500341%
LR None
045424BX5
6,290,556.86 23,706.69
23706.68648
^Grantor Trust Certificates
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
V-1 0.00
045424BU1 1000.000000
V-2 0.00
045424BV9 1000.000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
V-1
045424BU1
V-2
045424BV9
Total P&I Payment
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
V-1 None
045424BU1
V-2 None
045424BV9
Amount of Available Funds allocable to principal:
SMI Available Funds allocable to principal
SMI Certificate Distribution Amount 3,078.75
Other Principal Distribution Amount 671,261.33
Senior Housing/Healthcare Prin Distrib. Amt 137,196.30
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75 43,078.75
Servicer P&I Advances 20,130.03 77,449.09
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 63,208.78 120,527.84
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75 43,078.75
Servicer P&I Advances 97,579.12
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 43,078.75 140,657.87
Class A-CS-2 Components Reduction Interest Distribution Amounts
A-1B Component
A-2 Component
A-3 Component
A-4 Component
Class A-CS-2 Components Reduction Interest Shortfalls
A-1B Component
A-2 Component
A-3 Component
A-4 Component
Repurchases as per sections 2.03(d), 2.03(e), 3.18, 9.01(c)
Outstanding Principal Balance
Repurchase Price
Summary of REO Property:
Appraised value of real estate acquired through foreclosure
or grant of a deed in lieu of foreclosure
Property Name Date of REO Principal Balance
Totals
Date of Final
Property Name Book Value Recovery
Totals
Amount Aggregate Other
Property Name of Proceeds Revenues Collected
Totals
Specially Serviced Mortgage Loans:
Principal
Borrower Number Balance
Summary of Expenses:
Current Period Servicing Fees 72,901.44
Current Period Trustee Fees 3,636.12
Current Period Special Servicing Fees
Additional Servicing Fees, per Section 3.12(a) 6,633.19
Total 83,170.76
Amount per $1,000
Prepayment Premiums received during the Collection Period
Default Interest received during the Collection Period
Net Default Interest received during the Collection Period
Excess Interest received during the Collection Period
Prepayment Premiums received during the Collection Period
Default Interest received during the Collection Period
Net Default Interest received during the Collection Period
Excess Interest received during the Collection Period
Current
Prior Remaining Realized
Interest Interest Loss
Class Shortfall Shortfall Allocation
A-1
A-CS1
A-CS2
A-2
A-3
A-4
B-1A
B-1B
B-1H
B-2
B-2H
B-3 23,704.50
B-3Q 2.17
B-3H
Total 23,706.67
Aggregate
Realized
Loss
Class Allocation
A-1
A-CS1
A-CS2
A-2
A-3
A-4
B-1A
B-1B
B-1H
B-2
B-2H
B-3
B-3Q
B-3H
Total
Current
Realized Losses on Mortgage Loans
Realized Losses on SMI Certificate
Cumulative
Realized Losses on Mortgage Loans
Realized Losses on SMI Certificate
Strip Component Balances: Beginning
Principal
Balance
A-1A 167,628,286.15
A-1B 450,000,000.00
A-2 52,767,127.00
A-3 52,767,127.00
A-4 35,178,085.00
SMI Certificate 8,250,000.00
Strip Component Balances: Ending
Principal
Balance
A-1A 166,819,828.52
A-1B 450,000,000.00
A-2 52,767,127.00
A-3 52,767,127.00
A-4 35,178,085.00
SMI Certificate 8,250,000.00
TOTAL
Delinquency /Prepayment / Rate History Reporting
Distribution Delinq 1 Month Delinq 2
Months
Date # Balance # Balance
11/14/96 1 2128689.09
0.008 0.002439285
10/17/96
09/16/96
08/14/96
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Delinq 3+ Months Foreclosure / Bankruptcy
Date # Balance # Balance
11/14/96
10/17/96
09/16/96
08/14/96
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution REO Modifications
Date # Balance # Balance
11/14/96
10/17/96
09/16/96
08/14/96
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Prepayments Next Weighted Avg.
Date # Balance Coupon Remit
11/14/96 8.63477% 8.5003%
10/17/96 8.78673% 8.6500%
09/16/96 8.63497% 8.5005%
08/14/96 8.78692% 8.6502%
07/16/96 8.78692% 8.6502%
06/14/96 8.63525% 8.5305%
05/15/96 8.82185% 8.7151%
04/16/96 8.67011% 8.5634%
03/14/96 8.79002% 8.6833%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Distribution of Principal Balances
Current
Scheduled Scheduled
Principal Number Principal
Balances of Loans Balance
$0 to $300000
$300001 to $1000000 4 3,673,914
$1000001 to $1300000 9 10,422,132
$1300001 to $1600000 3 4,415,880
$1600001 to $1800000 8 13,605,373
$1800001 to $2100000 7 13,483,118
$2100001 to $2500000 16 36,906,250
$2500001 to $3000000 11 30,436,572
$3000001 to $3300000 5 15,550,984
$3300001 to $4800000 8 32,960,200
$4800001 to $5500000 10 50,985,923
$5500001 to $6300000 4 23,702,492
$6300001 to $7800000 5 34,611,326
$7800001 to $9300000 4 32,212,377
$9300001 to $10800000 3 30,363,189
$10800001 to $12300000 1 10,838,125
$12300001 to $13800000 6 76,006,568
$13800001 to $16800000 5 79,834,623
$16800001 to $18300000 3 52,821,679
$18300001 and above 12 310,780,221
Total 124 863,610,946
Average Scheduled Balance is 6,974,888
Maximum Scheduled Balance is 58,133,553
Minimum Scheduled Balance is 834,310
Distribution of Principal Balances
Current
Scheduled
Principal Based on
Balances Balance
$0 to $300000
$300001 to $1000000 0.43%
$1000001 to $1300000 1.21%
$1300001 to $1600000 0.51%
$1600001 to $1800000 1.58%
$1800001 to $2100000 1.56%
$2100001 to $2500000 4.27%
$2500001 to $3000000 3.52%
$3000001 to $3300000 1.80%
$3300001 to $4800000 3.82%
$4800001 to $5500000 5.90%
$5500001 to $6300000 2.74%
$6300001 to $7800000 4.01%
$7800001 to $9300000 3.73%
$9300001 to $10800000 3.52%
$10800001 to $12300000 1.25%
$12300001 to $13800000 8.80%
$13800001 to $16800000 9.24%
$16800001 to $18300000 6.12%
$18300001 and above 35.99%
Total 100.00%
Average Scheduled Balance is 6,974,888
Maximum Scheduled Balance is 58,133,553
Minimum Scheduled Balance is 834,310
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Multifamily 33 227,875,633
Hospitality 30 202,329,811
Medical Office Building 11 172,437,158
Mobile Home Park 32 120,634,242
Retail-Anchored 7 67,141,007
Reseach & development facility 2 37,411,274
Office 5 22,548,729
Retail-Single Tenant 4 13,233,093
Total 124 863,610,946
Distribution of Property Types
Based on
Property Types Balance
Multifamily 26.39%
Hospitality 23.43%
Medical Office Building 19.97%
Mobile Home Park 13.97%
Retail-Anchored 7.77%
Reseach & development facility 4.33%
Office 2.61%
Retail-Single Tenant 1.53%
Total 100.00%
Distribution of Mortgage Interest Rates
Current
Mortgage Scheduled
Interest Number Principal
Rate (1) of Loans Balance
7.250% or less
7.250% to 7.500% 3 24,021,821
7.500% to 7.750% 8 113,587,594
7.750% to 8.000% 14 100,200,987
8.000% to 8.250% 11 57,955,266
8.250% to 8.500% 18 56,228,661
8.500% to 8.750% 15 98,857,456
8.750% to 9.000% 19 129,118,898
9.000% to 9.250% 12 68,631,353
9.250% to 9.500% 14 112,281,079
9.500% to 9.750% 4 32,649,720
9.750% to 10.000% 3 49,598,673
10.000% to 10.250% 3 20,479,437
10.250% to 10.500%
10.750% & above
Total 124 863,610,946
Weighted Average Mortgage Interest Rate is 8.6349%
Minimum Mortgage Interest Rate is 7.2700%
Maximum Mortgage Interest Rate is 10.2000%
Distribution of Mortgage Interest Rates
Current
Mortgage
Interest Based on
Rate (1) Balance
7.250% or less
1.250% to 7.500% 2.78%
7.500% to 7.750% 13.15%
7.750% to 8.000% 11.60%
8.000% to 8.250% 6.71%
8.250% to 8.500% 6.51%
8.500% to 8.750% 11.45%
8.750% to 9.000% 14.95%
9.000% to 9.250% 7.95%
9.250% to 9.500% 13.00%
9.500% to 9.750% 3.78%
9.750% to 10.000% 5.74%
10.000% to 10.250% 2.37%
10.250% to 10.500%
10.750% & above
Total 100.00%
Weighted Average Mortgage Interest Rate is 8.635%
Minimum Mortgage Interest Rate is 7.270%
Maximum Mortgage Interest Rate is 10.200%
Geographic Distribution
Not
Applicable
on Loan Level
Loan Seasoning Scheduled
Number Princpal
Number of Years of Loans Balance
1 year or less 115 836,439,897
1+ to 2 years 9 27,171,049
2+ to 3 years
3+ to 4 years
4+ to 5 years
5+ to 6 years
6+ to 7 years
7+ to 8 years
8+ to 9 years
9+ to 10 years
10 years or more
Total 124 863,610,946
Weighted Average Seasoning is 9.7
Loan Seasoning
Based on
Number of Years Balance
1 year or less 96.85%
1+ to 2 years 3.15%
2+ to 3 years
3+ to 4 years
4+ to 5 years
5+ to 6 years
6+ to 7 years
7+ to 8 years
8+ to 9 years
9+ to 10 years
10 years or more
100.00%
Distribution of Amortization Type
Scheduled
Number Principal
Amortization Type of Loans Balance
Fully Amortizing 81 721,500,300
Amortizing Balloon 43 142,110,646
Total 124 863,610,946
Distribution of Amortization Type
Based on
Amortization Type Balance
Fully Amortizing 83.54%
Amortizing Balloon 16.46%
Total 100.00%
Distribution of Remaining Term
Fully Amortizing Scheduled
Fully Amortizing Number Principal
Mortgage Loans of Loans Balance
60 months or less
61 to 120 months 1 2128689.09
121 to 180 months 24 173,669,049
181 to 240 months 56 545,702,562
241 to 360 months
Total 81 721,500,300
Weighted Average Months to Maturity is 295
Distribution of Remaining Term
Fully Amortizing Based on
Fully Amortizing Balance
Mortgage Loans
60 months or less
61 to 120 months 0.00246487
121 to 180 months 20.11%
181 to 240 months 63.19%
241 to 360 months
Total 83.54%
Distribution of Remaining Term
Balloon Loans Scheduled
Balloon Number Principal
Mortgage Loans of Loans Balance
12 months or less
13 to 24 months
25 to 36 months
37 to 48 months
49 to 60 months 1 3,023,335
61 to 120 months 38 129,453,902
121 to 180 months 2 2,069,926
181 to 240 months 2 7,563,484
Total 43 142,110,646
Weighted Average Months to Maturity is 112
Distribution of Remaining Term
Balloon Loans
Balloon Based on
Mortgage Loans Balance
12 months or less
13 to 24 months
25 to 36 months
37 to 48 months
49 to 60 months 0.35%
61 to 120 months 14.99%
121 to 180 months 0.24%
181 to 240 months 0.88%
Total 16.46%
Distribution of DSCR
Not
Available
NOI Aging
Not
Available
Loan Level Detail
Special
Offering Servicer
Circular Property Transfer
Control # Type Date State
1 Multifamily TX
2 Multifamily MI
3 Multifamily CA
4 Multifamily GA
5 Multifamily AL
6 Multifamily AZ
7 Multifamily AZ
8 Multifamily NY
9 Multifamily FL
10 Multifamily UT
11 Multifamily TX
12 Multifamily CA
13 Multifamily IA
14 Multifamily TX
15 Multifamily MA
16 Multifamily NJ
17 Multifamily TX
18 Multifamily MI
19 Multifamily MO
20 Multifamily TX
21 Multifamily DE
22 Multifamily TX
23 Multifamily CO
24 Multifamily OK
25 Multifamily MI
26 Multifamily OK
27 Multifamily TX
28 Multifamily CA
29 Multifamily AZ
30 Multifamily CA
31 Multifamily DC
32 Multifamily CO
33 Multifamily DC
34 Mobile Home Park MI
35 Mobile Home Park OR
36 Mobile Home Park FL
37 Mobile Home Park CO
38 Mobile Home Park AZ
39 Mobile Home Park MI
40 Mobile Home Park MI
41 Mobile Home Park WA
42 Mobile Home Park CA
43 Mobile Home Park FL
44 Mobile Home Park MD
45 Mobile Home Park MN
46 Mobile Home Park CO
47 Mobile Home Park IN
48 Mobile Home Park CA
49 Mobile Home Park MN
50 Mobile Home Park OH
51 Mobile Home Park IL
52 Mobile Home Park CO
53 Mobile Home Park IL
54 Mobile Home Park MN
55 Mobile Home Park OR
56 Mobile Home Park ND
57 Mobile Home Park TX
58 Mobile Home Park OR
59 Mobile Home Park MO
60 Mobile Home Park CO
61 Mobile Home Park CO
62 Mobile Home Park MI
63 Mobile Home Park FL
64 Mobile Home Park OR
65 Mobile Home Park TX
66 Office UT
67 Office CA
68 Office CA
69 Office CA
70 Office LA
71 Reseach & development facility MI
72 Reseach & development facility CA
73 Retail-Anchored FL
74 Retail-Anchored TX
75 Retail-Anchored MI
76 Retail-Anchored PA
77 Retail-Anchored AZ
78 Retail-Anchored TX
79 Retail-Anchored CO
80 Retail-Single Tenant CA
81 Retail-Single Tenant FL
82 Retail-Single Tenant TX
83 Retail-Single Tenant NY
84 Medical Office Building NJ
85 Medical Office Building CA
86 Medical Office Building IL
87 Medical Office Building MO
88 Medical Office Building IL
89 Medical Office Building IL
90 Medical Office Building IL
91 Medical Office Building NJ
92 Medical Office Building NC
93 Medical Office Building TX
94 Medical Office Building IL
95 Hospitality VA
96 Hospitality MO
97 Hospitality UT
98 Hospitality TX
99 Hospitality TX
100 Hospitality TN
101 Hospitality MD
102 Hospitality MD
103 Hospitality AL
104 Hospitality LA
105 Hospitality ME
106 Hospitality NC
107 Hospitality TX
108 Hospitality NE
109 Hospitality CT
110 Hospitality CO
112 Hospitality GA
113 Hospitality WA
114 Hospitality LA
115 Hospitality NC
116 Hospitality AZ
117 Hospitality MA
118 Hospitality VA
119 Hospitality AZ
120 Hospitality GA
121 Hospitality VA
122 Hospitality MD
123 Hospitality TN
124 Hospitality VA
125 SMI Certificate
Offering Ending
Circular Maturity Scheduled Note
Control # Date Balance Rate
1 01/11/2026 58,133,553 7.6900%
2 02/11/2026 19,524,051 7.8350%
3 02/11/2026 16,306,904 7.7300%
4 02/11/2026 15,898,407 7.2700%
5 02/11/2026 12,920,171 8.0500%
6 02/11/2026 12,727,340 7.7300%
7 02/11/2026 10,838,125 7.7300%
8 02/11/2026 8,400,450 8.2800%
9 01/11/2026 6,555,709 8.1500%
10 11/11/2005 5,728,268 8.3585%
11 09/11/2015 5,396,056 8.9800%
12 01/11/2006 5,045,780 8.1200%
13 12/11/2005 4,086,217 8.2150%
14 02/11/2026 3,877,861 7.7300%
15 10/11/2020 3,797,671 8.9100%
16 11/11/2005 3,163,835 8.9200%
17 02/11/2001 3,023,335 8.6600%
18 02/11/2026 2,981,018 7.9000%
19 12/11/2005 2,906,529 8.3100%
20 02/11/2026 2,681,362 7.4600%
21 03/11/2021 2,675,769 7.7400%
22 08/11/2005 2,379,395 9.0300%
23 09/11/2005 2,366,765 8.6610%
24 01/11/2006 2,274,879 7.9500%
25 09/11/2015 2,167,428 8.2400%
26 01/11/2006 2,175,933 7.9400%
27 11/11/2002 1,886,832 8.4800%
28 10/11/2005 1,658,809 8.5200%
29 12/11/2025 1,618,400 8.3500%
30 10/11/2005 1,562,107 8.5200%
31 01/11/2011 1,177,449 8.1700%
32 11/11/2005 1,046,747 8.2900%
33 02/11/2011 892,477 8.1700%
34 02/11/2026 17,886,109 7.9000%
35 02/11/2026 13,264,432 7.8350%
36 12/11/2020 9,878,688 7.9100%
37 02/11/2026 6,756,414 7.8350%
38 02/11/2026 5,410,100 7.8350%
39 02/11/2026 5,067,731 7.9000%
40 08/11/2005 4,922,516 8.4100%
41 02/11/2026 4,967,952 7.8350%
42 02/11/2006 4,669,665 7.8000%
43 11/11/2005 3,657,160 8.7700%
44 03/11/2006 3,208,467 8.3450%
45 11/11/2005 3,136,733 8.5200%
46 02/11/2006 2,970,608 7.9500%
47 01/11/2003 2,870,988 8.5000%
48 08/11/2020 2,362,512 8.3600%
49 01/11/2006 2,373,410 7.8600%
50 10/11/2005 2,320,745 8.8400%
51 01/11/2021 2,197,933 8.5400%
52 11/11/2020 2,188,527 9.1800%
53 01/11/2021 2,059,325 8.5400%
54 01/11/2006 1,980,120 8.5400%
55 11/11/2005 1,928,421 9.0500%
56 01/11/2006 1,830,950 8.3200%
57 12/11/2005 1,779,832 8.4100%
58 03/11/2021 1,785,440 8.3900%
59 03/11/2006 1,776,562 8.8500%
60 11/11/2020 1,483,211 8.9800%
61 11/11/2005 1,370,562 8.4400%
62 08/11/2005 1,217,845 8.3100%
63 02/11/2006 1,237,985 8.0700%
64 09/11/2020 1,084,594 8.5900%
65 12/11/2005 988,706 8.3600%
66 10/11/2020 7,961,763 9.2900%
67 02/11/2021 5,442,052 7.4900%
68 02/11/2021 4,954,706 8.4400%
69 02/11/2021 3,018,615 7.6400%
70 02/11/2021 1,171,593 8.0500%
71 11/11/2005 20,452,109 8.5800%
72 08/11/2020 16,959,165 9.3600%
73 02/11/2021 20,224,220 8.1250%
74 01/11/2026 19,386,391 8.8500%
75 11/11/2005 10,489,130 8.7700%
76 01/11/2021 6,009,427 7.7450%
77 10/11/2002 5,992,838 8.7900%
78 02/11/2016 2,562,764 8.7500%
79 02/11/2006 2,476,237 8.1400%
80 01/11/2006 7,348,910 8.3500%
81 02/11/2021 3,712,875 8.9700%
82 11/11/2005 1,212,888 9.2600%
83 10/11/2005 958,421 9.1000%
84 11/11/2020 37,200,313 9.8600%
85 01/11/2018 29,687,114 9.4500%
86 12/11/2020 21,557,244 8.8800%
87 02/11/2016 18,642,601 9.2400%
88 02/11/2021 15,380,276 8.6900%
89 12/11/2020 12,389,221 8.8800%
90 12/11/2020 12,389,221 8.8800%
91 10/11/2020 9,995,372 9.9100%
92 11/11/2020 8,033,376 9.7300%
93 12/11/2020 4,962,096 9.6000%
94 12/11/2020 2,200,326 8.8800%
95 02/11/2016 23,065,452 8.6800%
96 02/11/2016 22,365,627 9.2700%
97 02/11/2016 20,541,547 9.2500%
98 01/11/2021 17,976,405 9.7100%
99 01/11/2016 16,497,268 8.5500%
100 09/11/2015 15,751,767 10.1900%
101 02/11/2021 12,316,185 9.3500%
102 03/11/2021 7,816,788 8.9450%
103 11/11/2015 7,564,072 9.4800%
104 12/11/2015 6,386,221 8.8100%
105 02/11/2021 5,971,959 9.2200%
106 02/11/2016 4,816,934 9.2100%
107 01/11/2016 4,677,333 9.1000%
108 11/11/2015 4,481,418 9.2800%
109 02/11/2016 2,762,116 9.2100%
110 11/11/2015 2,747,436 8.9800%
112 09/11/2015 2,598,981 10.0900%
113 12/11/2015 2,455,970 8.7600%
114 12/11/2015 2,434,512 9.3600%
115 10/11/2015 2,402,989 9.8300%
116 10/11/2010 2,128,689 10.2000%
117 12/11/2015 1,967,605 9.4400%
118 02/11/2016 1,829,866 8.6400%
119 02/11/2016 1,677,843 9.5100%
120 01/11/2016 1,674,629 9.3000%
121 02/11/2021 1,633,858 9.3400%
122 02/11/2021 1,187,933 9.3400%
123 02/11/2016 1,085,099 9.2000%
124 02/11/2021 834,310 9.3400%
125 02/14/2026 8,250,000 6.3410%
869,181,944
Offering Scheduled
Circular Principal Prepayments Prepayment
Control # Payment /Liquidations Date
1 31,512
2 14,361
3 8,662
4 9,776
5 9,109
6 6,761
7 5,757
8 5,658
9 4,565
10 6,208
11 5,392
12 5,588
13 4,494
14 2,060
15 3,805
16 3,138
17 3,049
18 2,165
19 3,149
20 2,123
21 3,097
22 1,447
23 2,486
24 2,587
25 2,432
26 2,479
27 2,006
28 1,098
29 1,091
30 1,034
31 1,294
32 1,147
33 973
34 12,989
35 9,757
36 11,394
37 4,970
38 3,980
39 3,680
40 5,422
41 3,654
42 3,459
43 3,715
44 2,117
45 3,314
46 3,353
47 2,994
48 2,622
49 2,738
50 2,351
51 2,278
52 2,083
53 2,134
54 2,052
55 1,874
56 1,965
57 1,898
58 1,865
59 1,723
60 1,457
61 1,467
62 2,249
63 1,371
64 1,152
65 1,063
66 7,509
67 6,600
68 5,175
69 3,576
70 1,302
71 35,945
72 11,391
73 17,522
74 11,740
75 10,654
76 7,058
77 6,119
78 4,259
79 2,712
80 7,849
81 3,562
82 1,139
83 932
84 21,039
85 28,522
86 15,780
87 24,244
88 11,623
89 9,069
90 9,069
91 8,532
92 4,721
93 2,988
94 1,611
95 32,925
96 28,938
97 26,669
98 10,395
99 24,739
100 18,047
101 7,823
102 7,467
103 11,824
104 10,726
105 5,503
106 7,567
107 7,516
108 7,177
109 4,339
110 4,562
112 3,846
113 4,150
114 3,825
115 3,634
116 5,768
117 3,062
118 2,629
119 2,540
120 2,626
121 1,041
122 757
123 1,707
124 531
125
804,215
Offering Paid Prepayment Loan
Circular Through Premium Status
Control # Date Amount Code (*)
1 11/11/96
2 11/11/96
3 11/11/96
4 11/11/96
5 11/11/96
6 11/11/96
7 11/11/96
8 11/11/96
9 11/11/96
10 11/11/96
11 10/11/96
12 11/11/96
13 10/11/96
14 11/11/96
15 11/11/96
16 11/11/96
17 11/11/96
18 11/11/96
19 11/11/96
20 11/11/96
21 11/11/96
22 11/11/96
23 11/11/96
24 11/11/96
25 11/11/96
26 11/11/96
27 11/11/96
28 11/11/96
29 11/11/96
30 11/11/96
31 11/11/96
32 11/11/96
33 11/11/96
34 11/11/96
35 11/11/96
36 11/11/96
37 11/11/96
38 11/11/96
39 11/11/96
40 11/11/96
41 11/11/96
42 11/11/96
43 11/11/96
44 11/11/96
45 11/11/96
46 11/11/96
47 11/11/96
48 11/11/96
49 11/11/96
50 11/11/96
51 11/11/96
52 11/11/96
53 11/11/96
54 11/11/96
55 11/11/96
56 11/11/96
57 11/11/96
58 11/11/96
59 11/11/96
60 11/11/96
61 11/11/96
62 11/11/96
63 11/11/96
64 11/11/96
65 11/11/96
66 11/11/96
67 11/11/96
68 11/11/96
69 11/11/96
70 11/11/96
71 11/11/96
72 11/11/96
73 11/11/96
74 11/11/96
75 11/11/96
76 11/11/96
77 11/11/96
78 11/11/96
79 11/11/96
80 11/11/96
81 11/11/96
82 11/11/96
83 11/11/96
84 11/11/96
85 11/11/96
86 11/11/96
87 11/11/96
88 11/11/96
89 11/11/96
90 11/11/96
91 11/11/96
92 11/11/96
93 11/11/96
94 11/11/96
95 11/11/96
96 11/11/96
97 11/11/96
98 11/11/96
99 11/11/96
100 11/11/96
101 11/11/96
102 11/11/96
103 11/11/96
104 11/11/96
105 11/11/96
106 11/11/96
107 11/11/96
108 11/11/96
109 11/11/96
110 11/11/96
112 11/11/96
113 11/11/96
114 11/11/96
115 11/11/96
116 09/11/96 1
117 11/11/96
118 11/11/96
119 11/11/96
120 11/11/96
121 11/11/96
122 11/11/96
123 11/11/96
124 11/11/96
125 10/15/96
(*) 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
Specially Serviced Loan Detail
Offering Sched Sched
Distribution Circular Principal Interest
Date Control # Balance Rate
11/14/96 116 2128689.09 0.102
` Date of last
Distribution Maturity Property Operating
Date Date Type State Stmt
11/14/96 10/11/2010 Hospitality AZ
Debt Service Specially
Distribution Net Operating Coverage Serviced
Date Income Ratio Status Code (*)
11/14/96 2
* Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loans with Borrower Bankruptcy
5) Loans in Process of Foreclosure
6) Loans now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
No modified loans as of the current Due Date.
Offering
Distribution Circular Modification Modification
Date Control # Date Description
No modified loans as of the current Due Date.
Note: Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid special servicing
fees, unpaid trustee fees, etc..
Realized Loss Detail
No Realized Loss loans as of the current Due Date.
Appraisal
Offering Value/ Sched
Distribution Circular Appraisal Brokers Principal
Date Control # Date Estimate Balance
No Realized Loss loans as of the current Due Date.
Current Total
Cumulative
Note: Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid special servicing
fees, unpaid trustee fees, etc..
Gross Proceeds
as a % of Aggregate
Distribution Gross Scheduled Liquidation
Date Proceeds Principal Expenses *
Current Total
Cumulative
Net Proceeds
Net as a % of Current
Distribution Liquidation Scheduled Realized
Date Proceeds Balance Loss
Current Total
Cumulative
Exhibit 5.2
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates, Series 1996-D2
Quarterly Collateral Summary Report
Quarter Ended June 30, 1996
(Health Care Properties)
Loan No. Property City State
84 Continental Health (4)
84a The Heritage at Norwood Norwood Township NJ
84b Cedar Grove Cedar Grove NJ
84c Northfield Manor Nursing Housing West Orange NJ
Total/Average for Pool
85 Delma (4)
85a Pacifica Hospital and Annex Huntington Beach CA
85b Huntington Terrace Huntington Beach CA
85c Huntington Beach Convalescent Hospital Huntington Beach CA
85d Pacifica Medical Tower Huntington Beach CA
85e Seashell Communities Morro Bay CA
Total/Average for Pool
86 Care Centers Pool-2
86a Fairfax Health Care Berwyn IL
86b Valparaiso Health Care Valparaiso IN
86c Fairview Health Care LaGrange Park IL
Total/Average for Pool
87 Mo-An Nursing Homes
87a Thayer Manor Thayer MO
87b Healthcare of Joplin Joplin MO
87c Ava Manor Ava MO
87d Des Peres Manor Des Peres MO
87e Lamar Manor Lamar MO
87f Clinton Manor Clinton MO
87g Jefferson City Manor Jefferson MO
Total/Average for Pool
88 Care Centers Pool-3
88a Wilson Care Chicago IL
88b Bryn Mawr Chicago IL
88c Greenwood Care Evanston IL
Total/Average for Pool
89 Albany Grove Evanston IL
90 Care Centers Pool-1
90a Avenue Associates Chicago IL
90b Park House Chicago IL
90c Boulevard Property Chicago IL
Total/Average for Pool
91 Mt. Laurel Nursing & Conv. Home Mt. Laurel NJ
92 Meadowbrook Manor
92a Meadowbrook Terrace of Raleigh Raleigh NC
92b Meadowbrook Manor of Clemmons Clemmons NC
Total/Average for Pool
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates, Series 1996-D2
Quarterly Collateral Summary Report
Quarter Ended June 30, 1996
(Health Care Properties)
Loan No. Property City State
93 Pebble Creek Nursing Care Center El Paso TX
94 Plum Grove Palantine IL
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates, Series 1996-D2
Quarterly Collateral Summary Report
Quarter Ended June 30, 1996
(Health Care Properties)
Debt Occupancy (3) Occupancy (3)
Loan No. NOI (1) Service (2) DSCR Rate As of:
84
84a
84b
84c
85
85a
85b
85c
85d
85e
86
86a 174,555 89% Jun-96
86b 388,092 89% Jun-96
86c 74,830 93% Jun-96
$637,477 $542,223 1.18 90%
87
87a 404,698 92% Jun-96
87b 226,647 65% Jun-96
87c 217,109 70% Jun-96
87d 368,063 85% Jun-96
87e 119,421 79% Jun-96
87f 349,814 69% Jun-96
87g 124,480 79% Jun-96
$1,810,232 $518,310 3.49 77%
88
88a 437,645 94% Jun-96
88b 327,423 94% Jun-96
88c 201,278 94% Jun-96
$966,346 $380,403 2.54 94%
89 $853,188 $311,622 2.74 89% Jun-96
90
90a 363,678 95% Jun-96
90b 152,759 96% Jun-96
90c 155,722 93% Jun-96
$672,159 $311,622 2.16 95%
91 $218,078 $273,444 0.80 85% Jun-96
92
92a 155,792 81% Jun-96
92b 137,610 95% Jun-96
$293,402 $216,207 1.36 88%
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates, Series 1996-D2
Quarterly Collateral Summary Report
Quarter Ended June 30, 1996
(Health Care Properties)
Debt Occupancy (3) Occupancy (3)
Loan No. NOI (1) Service (2) DSCR Rate As of:
93 $317,089 $132,099 2.40 95% Jun-96
94 $174,959 $55,344 3.16 97% Jun-96
(1) The financial data presented is based on borrower supplied data
and is not necessarily presented in accordance with generally accepted
accounting principles (GAAP). The Servicer makes no representation as
to its accuracy.
(2) Debt Service represents scheduled principal and interest payments
made by the borrower for the period reported.
(3) The occupancy information is the most current information
available, as provided by the borrower and as defined on page S-50 of
the Prospectus Supplement dated February 23, 1996 ("The Prospectus").
The occupancy percentages represent an average occupancy for the period
reported.
(4) The Borrower has not provided the financial information for the
period being reported, Debt Service amounts are therefore excluded for
reporting purposes.
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates, Series 1996-D2
Quarterly Collateral Summary Report
Quarter Ended June 30, 1996
(Health Care Properties)
DSCR (2) PROSPECTUS OCCUPANCY (2)
Most Recent 1995 Most Recent
Quarter Ending DSCR (3) Quarter Ending
Pool/Property Name (1)
Continental Health (4) 1.35 (4)
Delma (4) 2.20 (4)
Care Centers Pool-2 1.18 1.50 90%
Mo-An Nursing Homes 3.49 1.77 77%
Care Centers Pool-3 2.54 2.44 94%
Albany Grove 2.74 2.96 89%
Care Centers Pool-1 2.16 2.28 95%
Mt. Laurel Nursing & Conv. Home 0.80 1.42 85%
Meadowbrook Manor 1.36 1.44 88%
Pebble Creek Nursing Care Center 2.40 1.44 95%
Plum Grove 3.16 2.14 97%
(1) The information in this report is based on borrower supplied data
and is not necessarily presented in accordance with generally accepted
accounting principles (GAAP). The Servicer makes no representation as
to their accuracy.
(2) DSCR and Occupancy information is as disclosed in the Quarterly
Collateral Summary Reports (QCSR) for the respective periods.
(3) The Prospectus 1995 DSCR is as reported in Annex A of the
Prospectus Supplement dated February 23, 1996.
(4) Not applicable - data not available.
ASC Series 1996-D2
Commercial Mortgage/
Pass-Through Certificates
Quarterly Collateral Summary
Quarter Ended: June 30, 1996
Nomura # PacMut CRIIMI # Project Name City State
001-a 260232- 200 001 Stone Ridge Memphis TN
001-b 260232- 200 002 Stanford Court Dallas TX
001-c 260233- 200 003 Richmond Chase Houston TX
001-d 260232- 200 004 Lakes on Parsons Brandon FL
001-e 260233- 200 005 Oaks of Cypress Station Houston TX
001-f 260236- 200 006 Northwest Pines Houston TX
001-g 260233- 200 007 Oyster Creek Lake Jackson TX
001-h 260234- 200 008 British Inn Houston TX
001-i 260234- 200 009 Governor's House Houston TX
001-j 260234- 200 010 Hampton House Houston TX
001-k 260235- 200 011 The Forum Houston TX
001-l 260233- 200 012 Jackson Square Lake Jackson TX
Total/Average for Pool
002 260184- 200 013 Parkview Village Apartments Warren MI
003 260172- 200 014 Villages of Monterey Apartm Oceanside CA
004-a 260202- 200 015 Northside Circle Apartments Atlanta GA
004-b 260202- 200 016 Webb Bridge Crossing Apartm Alpharetta GA
004-c 260202- 200 017 Covington Creek Apartments Irving TX
004-d 260202- 200 018 Chesapeake Apartments Austin TX
Total/Average for Pool
005 260194- 200 019 Sun Lake Apartments Huntsville AL
006 260171- 200 020 Promontory Apartments Tucson AZ
007 260170- 200 022 Hilands II Apartments Tucson AZ
008 260196- 200 023 Village Park Apartments Pleasant Valley NY
009 260102- 200 024 Twin Lakes Racquet Club ApaMiami FL
010-a 260132- 200 025 Westminster Park Apts Woods Cross City UT
010-b 260119- 200 026 Landing Point Apartments Salt Lake City UT
Total/Average for Pool
011 260116- 200 027 Doux Chene Apartments College Station TX
012 260155- 200 028 Westpark Gardens AptsEastPalo Alto CA
013 260146- 200 029 Wakonda Village Apts Des Moines IA
014 260169- 200 030 Woodlake Apartments Austin TX
015 260118- 200 031 Fairlawn Cameo Estates Mattapan MA
016 260122- 200 032 Fairmount Towers Elizabeth NJ
017 260165- 200 033 Autumn Ridge Apartments Pasadena TX
018 260181- 200 034 Ambassador Arms Apartments Saginaw MI
019 260138- 200 035 Parc Val Apartments St. Louis MO
020 260177- 200 036 Sunflower Apartments Dallas TX
021 260193- 200 037 University Village Apts Newark DE
022 260115- 200 038 Del Mar Villas Dallas TX
023 260120- 200 039 Lamar/Kendall Apartments Lakewood CO
024 260106- 200 040 Creekside Village ApartmentTulsa OK
025 260128- 200 041 Top of the Drive ApartmentsDetroit MI
026 260107- 200 042 Crossroads Village ApartmenOklahoma City OK
027 260117- 200 043 El Rancho Grande ApartmentsBrownsville TX
028 260126- 200 044 Tradewinds Apartments Santa Ana CA
029 260144- 200 045 Windtree Village Phoenix AZ
030 260112- 200 046 Courtyard Apartments Santa Ana CA
031 260160- 200 047 Richman Towers Washington DC
032 260133- 200 048 Allison Terrace Apartments Arvada CO
033 260303- 200 049 Sarbin Towers Apartments Washington DC
034 260159- 200 050 Sterling Estates Sterling Height MI
035 260186- 200 051 Hayden Island Mobile Home Portland OR
036 260161- 200 052 Silver Oaks Mobile Home ParFt. LauderdaleFL
037 260182- 200 053 Eastgate Village MHC Brighton CO
038 260185- 200 054 Holiday Spa MHC Phoenix AZ
039 260180- 200 055 Sherwood MHP Canton MI
040 260129- 200 056 Springbrook Mobile Home ParRomeo MI
041 260183- 200 057 Cascade MHP Spokane WA
042 260151- 200 058 Ponderosa Mobile Home Park Anaheim CA
043 260145- 200 059 Westgate Mobile Home Park Largo FL
044 260158- 200 060 Sleepy Hollow Mobile Home PBaltimore MD
045 260130- 200 061 Southern Hills Mobile Home Stewartville MN
046 260156- 200 062 San Lazaro Mobile Home ParkBoulder CO
047 260105- 200 063 Oak Creek Estates Fort Wayne IN
048 260131- 200 064 Sierra Pines Mobile Home PaGrass Valley CA
049 260104- 200 065 Dayton Park Mobile Home ParOsseo MN
050-a 260114- 200 066 Clearfork Mobile Home Park Bellville OH
050-b 260125- 200 067 Northgate Mobile Home Park Mt. Gilead OH
Total/Average for Pool
051 260109- 200 068 Modern Estates Mobile Home Dixmoor IL
052 260140- 200 021 Hickory Village Mobile HomeFort Collins CO
053 260108- 200 069 Forest View Mobile Home ParBlue Island IL
054 260163- 200 070 Sherrock Estates - SherwoodRice/Various MN
055 260167- 200 071 Salem R&V Salem OR
056 260166- 200 072 Gateway Terrace Grand Forks ND
057 260135- 200 073 Commander's Palace Mobile HLubbock TX
058 260302- 200 074 Pioneer Villa Mobile Home PBoring OR
059 260157- 200 075 Crest Manor Mobile Home ParHouse Springs MO
060 260139- 200 076 Parco Della Zingaro Louisville CO
061 260134- 200 077 Chapparal Village Mobile HoThornton CO
062 260110- 200 078 Arbor Village Mobile Home PParma MI
063 260173- 200 079 Scenic View & Southwinds Lakeland FL
064 260127- 200 080 Town & Country Mobile Home Roseburg OR
065 260137- 200 081 Country Aire Mobile Home PaAustin TX
066 260212- 200 082 Broadway Building Salt Lake City UT
067 260301- 200 083 6310 San Vincente BoulevardLos Angeles CA
068 260300- 200 084 10474 Santa Monica Los Angeles CA
069 260199- 200 085 100 Citrus West Covina CA
070 260198- 200 086 Lakeland Park Baton Rouge LA
071 260214- 200 087 Danou Technical Center Allen Park MI
072 260210- 200 088 Airport Technology Park Santa Clara CA
073-a 260242- 200 089 Sandalfoot Boca Raton FL
073-b 260242- 200 090 Nassau Square Lake Worth FL
073-c 260242- 200 091 Forest Hill West Palm Beach FL
073-d 260242- 200 092 Oakbrook Ocala FL
Total/Average for Pool
074 260200- 200 093 Sunland Towne Centre El Paso TX
075 260124- 200 094 Muskegon Mall Muskegon MI
076-a 260178- 200 095 Stefko Boulevard Shopping CBethlehem PA
076-b 260178- 200 096 15th & Allen Streets ShoppiAllentown PA
Total/Average for Pool
077 260213- 200 097 Camelback Village Center Phoenix AZ
078 260197- 200 098 Park Plaza Arlington TX
079 260174- 200 099 Academy Station Shopping CeColorado Spring CO
080 260152- 200 100 Plaza de Oro Shopping CenteEncino CA
081 260192- 200 101 Oakbrook Plaza Ocala FL
082 260148- 200 102 Rowlett Center Rowlett TX
083 260111- 200 103 Atrium Mall Ironequoit NY
095-a 260237- 200 104 Norton - Super 8 Norton VA
095-b 260237- 200 105 Lewisburg - Super 8 Lewisburg WV
095-c 260237- 200 106 Weston - Super 8 Weston WV
095-d 260237- 200 107 South Boston - Super 8 South Boston VA
095-e 260237- 200 108 Dunbar - Super 8 Dunbar WV
095-f 260237- 200 109 Lexington Park - Super 8 Lexington Park MD
095-g 260237- 200 110 Lexington - Super 8 Lexington VA
095-h 260237- 200 111 Radford - Super 8 Radford VA
095-i 260237- 200 112 Christianburg - Super 8 Christianburg VA
095-j 260237- 200 113 Baltimore - Super 8 Baltimore MD
095-k 260237- 200 114 Richmond - Super 8 Richmond VA
095-l 260237- 200 115 Roanoke - Super 8 Roanoke VA
095-m 260237- 200 116 Thurmont - Super 8 Thurmont MD
095-n 260237- 200 117 Newport News-Jefferson Ave.Newport News VA
095-o 260237- 200 118 New Castle - Super 8 New Castle DE
095-p 260237- 200 119 Danville - Super 8 Danville VA
095-q 260237- 200 120 Elkins - Super 8 Elkins WV
095-r 260237- 200 121 Newport News-J. Clyde MorriNewport News VA
095-s 260237- 200 122 Chesapeake - Super 8 Chesapeake VA
095-t 260237- 200 123 Tappahannock - Super 8 Tappahannock VA
095-u 260237- 200 124 College Park - Super 8 College Park MD
095-v 260237- 200 125 Summerville - Super 8 Summerville WV
095-w 260237- 200 126 Hampton - Super 8 Hampton VA
095-x 260237- 200 127 Franklin - Super 8 Franklin VA
Total/Average for Pool
096-a 260216- 200 128 American Inn, Independence Independence MO
096-b 260216- 200 129 American Motel, Kansas CityKansas City KS
096-c 260216- 200 130 American Motel, Wheat RidgeWheat Ridge CO
096-d 260216- 200 131 Interstate Inn, Council BluCouncil Bluffs IA
096-e 260216- 200 132 American Inn, Springfield Springfield MO
096-f 260216- 200 133 Interstate Inn, Blue SpringBlue Springs MO
096-g 260216- 200 134 American Inn, Hammond Hammond IN
096-h 260216- 200 135 American Inn, Blue Springs Blue Springs MO
096-i 260216- 200 136 Interstate Inn, Wheat RidgeWheat Ridge CO
Total/Average for Pool
097-a 260168- 200 137 N. Salt Lake-Best WesternSalt Lake City UT
097-b 260168- 200 138 Pocatello - Best Western Pocatello ID
097-c 260168- 200 139 Salt Lake - Econo Lodge Salt Lake City UT
097-d 260168- 200 140 Provo - Best Western Provo UT
097-e 260168- 200 141 Rawlins - Best Western Rawlins WY
097-f 260168- 200 142 Mt. Vernon - Best Western Mt. Vernon WA
097-g 260168- 200 143 Provo - Days Inn Provo UT
Total/Average for Pool
098-a 260217- 200 144 El Paso Westar El Paso TX
098-b 260217- 200 145 Airport Westar San Antonio TX
098-c 260217- 200 146 Amarillo Westar Amarillo TX
098-d 260217- 200 147 Fiesta Park Westar San Antonio TX
098-e 260217- 200 148 Irving Westar Irving TX
Total/Average for Pool
099-a 260203- 200 149 Harvey Hotel, Plano Plano TX
099-b 260204- 200 150 Harvey Hotel, LBJ Dallas TX
Total/Average for Pool
100-a 260211- 200 151 Mountain Valley Lodge Pigeon Forge TN
100-b 260211- 200 152 Creekstone Inn Pigeon Forge TN
100-c 260211- 200 153 Mountain Skys/Roadway Inn Pigeon Forge TN
100-d 260211- 200 154 Briarstone Inn Pigeon Forge TN
100-e 260211- 200 155 Shiloh Lodge Pigeon Forge TN
Total/Average for Pool
101 260238- 200 156 Woodfin Suites Rockville MD
102 260201- 200 157 Ramada Inn - Rockville Rockville MD
103 260149- 200 158 Ramada Inn - Mobile Mobile AL
104 260147- 200 159 Sheraton - Shreveport Shreveport LA
105 260164- 200 160 Holiday Inn Waterville Waterville ME
106 260179- 200 161 Naggs Head Inn Nags Head NC
107 260153- 200 162 Hampton Inn - Arlington Grand Prairie TX
108 260154- 200 163 Ramada Inn - Lincoln Lincoln NE
109 260195- 200 164 Days Inn Westhaven West Haven CT
110 260136- 200 165 Days Inn - Boulder Boulder CO
111 260101- 200 166 Intown Suites - Charlotte Charlotte NC
112 260121- 200 167 Hampton Inn - Albany Albany GA
113 260143- 200 168 Quality Inn Center - SeattlSeattle WA
114 260175- 200 169 Days Inn - Slidell Slidell LA
115 260227- 200 170 Ramada Inn - Clemmons Clemmons NC
116 260113- 200 171 Cloud Nine Motel Globe AZ
117 260141- 200 172 Howard Johnson - Revere Revere MA
118-a 260189- 200 173 Fredricksburg - Super 8 Fredricksburg VA
118-b 260189- 200 174 Waynesburo - Super 8 Waynesboro VA
Total/Average for Pool
119 260142- 200 175 Days Inn - Show Low Show Low AZ
120 260103- 200 176 Howard Johnson - Brunswick Brunswick GA
121-a 260187- 200 177 Richmond - Super 8 Richmond VA
121-b 260187- 200 178 Martinsburg - Super 8 Martinsburg WV
Total/Average for Pool
122 260190- 200 179 Aberdeen - Super 8 Aberdeen MD
123 260188- 200 180 Super 8 - Memphis Memphis TN
124 260191- 200 181 Culpepper - Super 8 Culpeper VA
Nursing Homes:
84a 260230- 200 182 Cont'l Norwood Hold Heritage at Norwood NJ
84b 260231- 200 183 Pompton Ave Assoc., Cedar Grove NJ
84c 260299- 200 184 Jayber Inc. Northfield Manor Nursing NJ
85a 260207- 200 185 Delma Corp. Pacifica Hospital and An CA
85b 260206- 200 186 Delma Corp. Huntington Terrace CA
85c 260205- 200 187 Delma Corp. Huntington Beach Convale CA
85d 260208- 200 188 Delma Corp. Pacifica Medical Tower CA
85e 260209- 200 189 Delma Corp. Seashell Communities CA
86a 260218- 200 190 Fairfax Health Care Prop., IL
86b 260218- 200 191 Valparaiso Health Care Valparaiso HC IN
86c 260218- 200 192 Fairview Health Care Fairview H C IL
87a 260176- 200 193 MO-AN of KS & MO Thayer Manor MO
87b 260176- 200 194 MO-AN of KS & MO Healthcare of Joplin MO
87c 260176- 200 195 MO-AN of KS & MO Ava Manor MO
87d 260176- 200 196 MO-AN of KS & MO Des Peres Manor MO
87e 260176- 200 197 MO-AN of KS & MO Lamar Manor MO
87f 260176- 200 198 MO-AN of KS & MO Clinton Manor MO
87g 260176- 200 199 MO-AN of KS & MO Jefferson City Manor MO
88a 260239- 200 200 Care Centers, Inc. Wilson Care IL
88b 260239- 200 201 Care Centers, Inc. Bryn Mawr IL
88c 260239- 200 202 Care Centers, Inc. Greenwood Care IL
89 260224- 200 203 Albany Care, LLC Albany Grove IL
90a 260221- 200 204 Avenue Associates, LLC Ave Associates IL
90b 260221- 200 205 2320 South Lawndale LLC Park House IL
90c 260221- 200 206 Boulevard Property, LLC Blvd Property IL
91 260123- 200 207 Tomahawk Cap. Invest,MtLaurel Nur&Con NJ
92a 260150- 200 208 Dova of Clemmons and RaleigMeadowbrook NC
92b 260150- 200 209 Dova of Clemmons and RaleigMeadowbrook NC
93 260162- 200 210 Penan Partnership, LP Pebble Creek NurCar TX
94 260225- 200 211 Plum Grove Health Care PropPlum Grove IL
GRAND:
211
Propert Debt
Nomura # Type Service NOI DSCR
001-a 1 164,026 238,357 1.45
001-b 1 145,976 214,265 1.47
001-c 1 132,491 196,671 1.48
001-d 1 126,785 161,037 1.27
001-e 1 121,431 162,812 1.34
001-f 1 106,334 127,264 1.20
001-g 1 105,282 149,035 1.42
001-h 1 82,866 128,765 1.55
001-i 1 78,130 148,441 1.90
001-j 1 75,763 118,642 1.57
001-k 1 63,416 129,927 2.05
001-l 1 47,534 69,841 1.47
1,250,035 1,845,057 1.48
002 1 425,793 540,641 1.27
003 1 351,795 443,671 1.26
004-a 1 104,991 204,350 1.95
004-b 1 91,867 175,634 1.91
004-c 1 88,586 178,532 2.02
004-d 1 42,652 89,136 2.09
328,096 647,652 1.97
005 1 287,529 350,758 1.22
006 1 274,572 308,520 1.12
007 1 233,815 289,299 1.24
008 1 190,981 262,804 1.38
009 1 147,361 183,139 1.24
010-a 1 78,918 116,623 1.48
010-b 1 59,535 116,975 1.96
138,454 233,598 1.69
011 1 137,437 77,450 0.56
012 1 119,307 316,843 2.66
013 1 97,494 182,476 1.87
014 1 83,659 69,498 0.83
015 1 96,091 114,067 1.19
016 1 80,038 92,320 1.15
017 1 74,667 25,479 0.34
018 1 65,412 153,289 2.34
019 1 69,895 104,583 1.50
020 1 56,415 100,153 1.78
021 1 61,128 74,646 1.22
022 1 58,088 93,395 1.61
023 1 58,760 114,233 1.94
024 1 53,027 94,107 1.77
025 1 51,994 101,698 1.96
026 1 50,678 58,582 1.16
027 1 46,062 64,681 1.40
028 1 38,651 64,091 1.66
029 1 37,081 57,200 1.54
030 1 36,398 62,946 1.73
031 1 27,957 38,896 1.39
032 1 25,158 39,516 1.57
033 1 21,168 25,376 1.20
034 7 392,475 512,607 1.31
035 7 289,279 443,883 1.53
036 7 229,759 386,947 1.68
037 7 147,348 257,631 1.75
038 7 117,987 154,407 1.31
039 7 111,201 174,232 1.57
040 7 119,876 204,293 1.70
041 7 108,344 150,452 1.39
042 7 101,502 252,468 2.49
043 7 91,409 122,254 1.34
044 7 73,332 106,517 1.45
045 7 76,826 102,227 1.33
046 7 69,166 116,927 1.69
047 7 70,055 89,903 1.28
048 7 57,299 181,324 3.16
049 7 54,905 123,997 2.26
050-a 7 43,484 63,435 1.46
050-b 7 14,909 17,747 1.19
58,393 81,182 1.39
051 7 53,808 73,252 1.36
052 7 56,522 105,490 1.87
053 7 50,414 76,106 1.51
054 7 48,475 75,565 1.56
055 7 49,293 99,892 2.03
056 7 44,019 76,378 1.74
057 7 43,155 132,621 3.07
058 7 43,083 62,032 1.44
059 7 44,515 66,999 1.51
060 7 37,702 57,511 1.53
061 7 33,349 44,127 1.32
062 7 32,094 113,397 3.53
063 7 29,117 58,416 2.01
064 7 26,773 1,293 0.05
065 7 23,874 94,563 3.96
066 3 207,612 377,302 1.82
067 3 121,826 277,213 2.28
068 3 120,178 211,978 1.76
069 3 68,453 140,534 2.05
070 3 27,509 55,226 2.01
071 10 547,304 1,102,331 2.01
072 10 444,520 928,843 2.09
073-a 4 184,536 364,063 1.97
073-b 4 134,921 231,394 1.72
073-c 4 110,464 153,978 1.39
073-d 4 47,509 67,474 1.42
477,430 816,909 1.71
074 4 464,404 681,523 1.47
075 4 262,170 544,541 2.08
076-a 4 75,717 177,641 2.35
076-b 4 61,950 125,699 2.03
137,667 303,340 2.20
077 4 150,183 166,878 1.11
078 4 68,929 174,917 2.54
079 4 58,582 186,247 3.18
080 4 177,118 290,206 1.64
081 4 94,028 104,451 1.11
082 4 31,523 70,860 2.25
083 4 24,620 50,372 2.05
095-a 2 46,761 102,777 2.20
095-b 2 42,680 87,233 2.04
095-c 2 40,545 91,775 2.26
095-d 2 34,985 66,799 1.91
095-e 2 33,189 69,888 2.11
095-f 2 30,922 83,285 2.69
095-g 2 30,269 79,518 2.63
095-h 2 29,900 68,582 2.29
095-i 2 26,637 70,854 2.66
095-j 2 26,182 49,840 1.90
095-k 2 25,879 76,487 2.96
095-l 2 25,547 71,559 2.80
095-m 2 24,532 53,051 2.16
095-n 2 22,658 56,091 2.48
095-o 2 21,558 56,593 2.63
095-p 2 20,218 45,338 2.24
095-q 2 19,820 53,861 2.72
095-r 2 19,766 69,356 3.51
095-s 2 18,762 79,052 4.21
095-t 2 18,042 53,430 2.96
095-u 2 17,799 69,238 3.89
095-v 2 17,737 45,310 2.55
095-w 2 12,485 52,270 4.19
095-x 2 9,846 26,066 2.65
616,718 1,578,251 2.56
096-a 2 99,603 140,189 1.41
096-b 2 87,792 71,421 0.81
096-c 2 73,953 39,336 0.53
096-d 2 69,053 83,860 1.21
096-e 2 64,667 57,831 0.89
096-f 2 63,697 86,875 1.36
096-g 2 63,644 115,045 1.81
096-h 2 53,661 102,299 1.91
096-i 2 47,039 50,377 1.07
623,108 747,233 1.20
097-a 2 111,580 318,808 2.86
097-b 2 110,536 165,101 1.49
097-c 2 99,546 204,760 2.06
097-d 2 82,483 143,554 1.74
097-e 2 78,032 148,580 1.90
097-f 2 58,634 249,102 4.25
097-g 2 30,691 69,714 2.27
571,501 1,299,618 2.27
098-a 2 121,816 179,841 1.48
098-b 2 116,722 188,519 1.62
098-c 2 83,719 152,174 1.82
098-d 2 83,683 151,127 1.81
098-e 2 73,554 158,979 2.16
479,493 830,640 1.73
099-a 2 236,474 981,954 4.15
099-b 2 202,673 497,562 2.46
439,146 1,479,516 3.37
100-a 2 135,947 178,642 1.31
100-b 2 133,976 162,141 1.21
100-c 2 91,461 112,491 1.23
100-d 2 59,644 50,652 0.85
100-e 2 48,241 43,646 0.90
469,269 547,572 1.17
101 2 321,145 625,320 1.95
102 2 197,371 501,853 2.54
103 2 215,021 394,400 1.83
104 2
105 2 154,289 281,096 1.82
106 2 133,786 140,164 1.05
107 2 129,129 272,757 2.11
108 2 125,667 321,163 2.56
109 2 76,715 148,969 1.94
110 2 75,469 170,744 2.26
111 2 74,576 188,303 2.52
112 2 77,194 117,914 1.53
113 2 66,326 202,093 3.05
114 2 68,533 117,870 1.72
115 2 70,046 83,606 1.19
116 2 71,734 141,063 1.97
117 2 55,693 180,406 3.24
118-a 2 25,775 50,380 1.95
118-b 2 23,013 68,444 2.97
48,789 118,824 2.44
119 2 47,572 85,788 1.80
120 2 46,875 21,679 0.46
121-a 2 23,549 55,044 2.34
121-b 2 19,020 40,993 2.16
42,569 96,037 2.26
122 2 30,951 74,914 2.42
123 2 30,117 79,573 2.64
124 2 21,738 72,987 3.36
Nursing Homes:
84a 8 16,906,322.75
84b 8 12,431,119.67
84c 8 7,955,916.00
85a 8 10,521,338.67
85b 8 5,897,217.39
85c 8 5,811,876.67
85d 3 4,202,440.24
85e 8 3,374,577.00
86a 8 9,833,094.08
86b 8 7,824,716.92
86c 8 3,967,042.00
87a 8 3,415,512.45
87b 8 3,060,060.86
87c 8 3,014,388.31
87d 8 2,959,581.25
87e 8 2,835,669.64
87f 8 2,360,774.40
87g 8 1,097,135.00
88a 8 7,483,164.19
88b 8 5,297,815.21
88c 8 2,648,909.00
89 8 12,428,077.00
90a 8 6,820,528.66
90b 8 2,803,774.17
90c 8 2,803,774.00
91 8 10,029,084.00
92a 8 4,375,091.11
92b 8 3,679,053.89
93 8 4,975,195.00
94 8 2,207,226.00
173,020,475.52
5,767,349.18
Avg Loan Amt. 173,020,475.52
820,002.25
Avg. Loan Amt.
i:\lotus\1996-d2\96d2pac.wk4
1=Multifamily
2=Hotel
3=Office
4=Retail
5=Lt. Industry
6=Dis. Warhs.
7=Mobile Home
8 Ho=Nursing me
10= Storage Facility
Funded Adjusted Occupancy Avg. Daily Rate
Nomura # Reserve DSCR Rate As of: Rate As of:
001-a 31,493 1.26 98.0% 06/30/96
001-b 28,015 1.28 98.0% 06/30/96
001-c 25,424 1.29 98.0% 06/30/96
001-d 24,321 1.08 95.0% 06/30/96
001-e 23,290 1.15 94.0% 06/30/96
001-f 20,411 1.00 94.0% 06/30/96
001-g 20,196 1.22 99.0% 06/30/96
001-h 15,902 1.36 98.0% 06/30/96
001-i 14,991 1.71 98.0% 06/30/96
001-j 14,535 1.37 98.0% 06/30/96
001-k 12,161 1.86 99.0% 06/30/96
001-l 9,114 1.28 96.0% 06/30/96
239,853 1.28 96.97%
002 19,720 1.22 99.00% 06/30/96
003 26,500 1.19 93.00% 06/30/96
004-a 12,910 1.82 92.70% 06/30/96
004-b 11,297 1.79 91.46% 06/30/96
004-c 10,893 1.89 97.60% 06/30/96
004-d 5,245 1.97 92.70% 06/30/96
40,345 1.85 93.62%
005 22,875 1.14 90.00% 06/30/96
006 29,000 1.02 74.00% 06/30/96
007 25,000 1.13 88.00% 06/30/96
008 11,106 1.32 99.00% 06/30/96
009 13,125 1.15 91.94% 06/30/96
010-a 7,864 1.38 97.84% 06/30/96
010-b 10,291 1.79 90.48% 06/30/96
18,155 1.56 94.16%
011 31,698 0.33 72.00% 06/30/96
012 11,100 2.56 97.00% 06/30/96
013 17,511 1.69 97.00% 06/30/96
014 0 0.83 64.00% 06/30/96
015 39,663 0.77 97.00% 06/30/96
016 9,555 1.03 91.00% 06/30/96
017 22,813 0.04 85.00% 06/30/96
018 2.34 96.00% 06/30/96
019 11,740 1.33 90.00% 06/30/96
020 13,425 1.54 97.00% 06/30/96
021 6,800 1.11 93.00% 06/30/96
022 13,119 1.38 92.00% 06/30/96
023 6,501 1.83 97.00% 06/30/96
024 10,654 1.57 90.00% 06/30/96
025 7,613 1.81 95.00% 06/30/96
026 10,110 0.96 92.00% 06/30/96
027 9,525 1.20 91.00% 06/30/96
028 5,145 1.53 99.00% 06/30/96
029 7,197 1.35 89.00% 06/30/96
030 5,574 1.58 97.00% 06/30/96
031 4,041 1.25 87.00% 06/30/96
032 3,392 1.44 97.00% 06/30/96
033 4,096 1.01 95.00% 06/30/96
034 0 1.31 99.00% 06/30/96
035 0 1.53 100.00% 06/30/96
036 0 1.68 93.00% 06/30/96
037 0 1.75 99.00% 06/30/96
038 0 1.31 93.00% 06/30/96
039 0 1.57 96.00% 06/30/96
040 0 1.70 98.00% 06/30/96
041 0 1.39 100.00% 06/30/96
042 0 2.49 73.00% 06/30/96
043 0 1.34 94.68% 06/30/96
044 0 1.45 99.47% 06/30/96
045 0 1.33 98.00% 06/30/96
046 0 1.69 99.00% 06/30/96
047 0 1.28 96.00% 06/30/96
048 0 3.16 100.00% 06/30/96
049 0 2.26 99.00% 06/30/96
050-a 0 1.46 98.90% 06/30/96
050-b 0 1.19 97.18% 06/30/96
0 1.39 98.04%
051 0 1.36 98.00% 06/30/96
052 0 1.87 100.00% 06/30/96
053 0 1.51 97.00% 06/30/96
054 0 1.56 98.00% 06/30/96
055 0 2.03 97.00% 06/30/96
056 0 1.74 99.00% 06/30/96
057 0 3.07 88.00% 06/30/96
058 0 1.44 100.00% 06/30/96
059 0 1.51 94.47% 06/30/96
060 0 1.53 100.00% 06/30/96
061 0 1.32 100.00% 06/30/96
062 0 3.53 98.00% 06/30/96
063 0 2.01 100.00% 06/30/96
064 0 0.05 100.00% 06/30/96
065 0 3.96 96.00% 06/30/96
066 12,200 1.76 100.00% 06/30/96
067 6,075 2.23 95.00% 06/30/96
068 2,871 1.74 100.00% 06/30/96
069 4,200 1.99 91.00% 06/30/96
070 2,340 1.92 100.00% 06/30/96
071 31,717 1.96 92.00% 06/30/96
072 11,073 2.06 100.00% 06/30/96
073-a 26,367 1.83 99.68% 06/30/96
073-b 19,279 1.57 86.74% 06/30/96
073-c 15,786 1.25 82.31% 06/30/96
073-d 6,788 1.28 73.90% 06/30/96
68,220 1.57 85.66%
074 15,121 1.43 99.00% 06/30/96
075 23,439 1.99 100.00% 06/30/96
076-a 6,207 2.26 95.00% 06/30/96
076-b 5,079 1.95 96.00% 06/30/96
11,286 2.12 95.50%
077 5,003 1.08 100.00% 06/30/96
078 16,449 2.30 94.00% 06/30/96
079 4,700 3.10 91.07% 06/30/96
080 4,038 1.62 91.00% 06/30/96
081 4,428 1.06 96.06% 06/30/96
082 2,703 2.16 100.00% 06/30/96
083 1,300 1.99 95.00% 06/30/96
095-a 9,490 1.99 82.18% 06/30/96
095-b 8,664 1.84 84.69% 06/30/96
095-c 8,226 2.06 80.48% 06/30/96
095-d 7,099 1.71 66.90% 06/30/96
095-e 6,736 1.90 74.71% 06/30/96
095-f 6,272 2.49 74.03% 06/30/96
095-g 6,147 2.42 83.87% 06/30/96
095-h 6,072 2.09 68.97% 06/30/96 $36.58 06/30/96
095-i 5,409 2.46 74.47% 06/30/96 $38.90 06/30/96
095-j 5,321 1.70 80.54% 06/30/96 $40.22 06/30/96
095-k 5,258 2.75 71.58% 06/30/96 $39.98 06/30/96
095-l 5,183 2.60 76.12% 06/30/96 $40.14 06/30/96
095-m 4,983 1.96 69.49% 06/30/96 $45.08 06/30/96
095-n 4,595 2.27 80.54% 06/30/96 $35.29 06/30/96
095-o 4,382 2.42 73.79% 06/30/96 $39.02 06/30/96
095-p 4,107 2.04 61.46% 06/30/96 $37.89 06/30/96
095-q 4,019 2.51 79.55% 06/30/96 $36.14 06/30/96
095-r 4,006 3.31 74.54% 06/30/96 $39.78 06/30/96
095-s 3,806 4.01 80.96% 06/30/96 $37.89 06/30/96
095-t 3,668 2.76 74.73% 06/30/96 $39.22 06/30/96
095-u 3,618 3.69 78.04% 06/30/96 $49.41 06/30/96
095-v 3,606 2.35 67.37% 06/30/96 $34.23 06/30/96
095-w 2,529 3.98 62.32% 06/30/96 $43.41 06/30/96
095-x 2,003 2.44 68.78% 06/30/96 $33.55 06/30/96
125,199 2.36 74.59% $39.92
096-a 20,370 1.20 88.74% 06/30/96 $37.44 06/30/96
096-b 17,961 0.61 83.21% 06/30/96 $35.15 06/30/96
096-c 15,131 0.33 98.63% 06/30/96 $36.05 06/30/96
096-d 14,124 1.01 85.59% 06/30/96 $32.37 06/30/96
096-e 13,232 0.69 57.39% 06/30/96 $28.56 06/30/96
096-f 13,028 1.16 81.39% 06/30/96 $22.22 06/30/96
096-g 13,015 1.60 72.73% 06/30/96 $29.74 06/30/96
096-h 10,975 1.70 76.56% 06/30/96 $30.54 06/30/96
096-i 9,638 0.87 98.30% 06/30/96 $32.20 06/30/96
127,474 0.99 82.50% $31.59
097-a 7,355 2.79 96.32% 06/30/96 $65.06 06/30/96
097-b 7,286 1.43 70.78% 06/30/96 $56.69 06/30/96
097-c 6,561 1.99 96.55% 06/30/96 $47.69 06/30/96
097-d 5,437 1.67 88.63% 06/30/96 $65.14 06/30/96
097-e 5,143 1.84 77.95% 06/30/96 $59.50 06/30/96
097-f 3,865 4.18 86.86% 06/30/96 $60.41 06/30/96
097-g 2,023 2.21 90.66% 06/30/96 $53.41 06/30/96
37,670 2.21 86.82% $58.27
098-a 15,453 1.35 84.40% 06/30/96 $49.35 06/30/96
098-b 14,694 1.49 80.60% 06/30/96 $52.71 06/30/96
098-c 10,620 1.69 82.20% 06/30/96 $47.13 06/30/96
098-d 10,620 1.68 87.60% 06/30/96 $52.99 06/30/96
098-e 9,333 2.03 80.40% 06/30/96 $50.67 06/30/96
60,720 1.61 83.04% $50.57
099-a 108,010 3.70 83.80% 06/30/96 $73.19 06/30/96
099-b 92,038 2.00 81.20% 06/30/96 $59.46 06/30/96
200,048 2.91 82.50% $66.33
100-a 15,019 1.20 54.30% 06/30/96 $54.71 06/30/96
100-b 14,802 1.10 55.51% 06/30/96 $51.13 06/30/96
100-c 10,105 1.12 55.47% 06/30/96 $44.52 06/30/96
100-d 6,589 0.74 72.22% 06/30/96 $45.93 06/30/96
100-e 5,330 0.79 50.62% 06/30/96 $41.67 06/30/96
51,845 1.06 57.62% $47.59
101 51,108 1.79 76.51% 06/30/96 $85.98 06/30/96
102 32,943 2.38 79.19% 06/30/96 $78.42 06/30/96
103 15,844 1.76 72.45% 06/30/96 $60.88 06/30/96
104
105 30,783 1.62 73.40% 06/30/96 $58.01 06/30/96
106 17,499 0.92 63.00% 06/30/96 $95.67 06/30/96
107 21,528 1.95 88.59% 06/30/96 $60.78 06/30/96
108 44,787 2.20 76.15% 06/30/96 $48.40 06/30/96
109 19,143 1.69 62.00% 06/30/96 $61.58 06/30/96
110 13,971 2.08 73.00% 06/30/96 $67.62 06/30/96
111 12,693 2.35 98.00% 06/30/96 $54.48 06/30/96
112 12,618 1.36 85.03% 06/30/96 $51.60 06/30/96
113 15,426 2.81 86.40% 06/30/96 $87.74 06/30/96
114 14,916 1.50 67.50% 06/30/96 $43.01 06/30/96
115 18,626 0.93 52.69% 06/30/96 $51.25 06/30/96
116 12,456 1.79 78.00% 06/30/96 $53.32 06/30/96
117 30,867 2.69 80.98% 06/30/96 $70.45 06/30/96
118-a 5,402 1.75 57.91% 06/30/96 $42.84 06/30/96
118-b 4,420 2.78 76.07% 06/30/96 $41.48 06/30/96
9,822 2.23 66.99% $42.16
119 9,279 1.61 47.54% 06/30/96 $51.11 06/30/96
120 11,802 0.21 67.00% 06/30/96 $34.28 06/30/96
121-a 5,918 2.09 89.20% 06/30/96 $41.41 06/30/96
121-b 3,946 1.95 74.38% 06/30/96 $38.74 06/30/96
9,864 2.02 81.79% $40.08
122 6,479 2.21 81.66% 06/30/96 $39.00 06/30/96
123 4,926 2.48 63.30% 06/30/96 $40.86 06/30/96
124 4,880 3.13 73.36% 06/30/96 $41.39 06/30/96
Nursing Homes:
84a 9.860% 06/30/96
84b 9.860% 06/30/96
84c 9.860% 06/30/96
85a 9.450% 06/30/96
85b 9.450% 06/30/96
85c 9.450% 06/30/96
85d 9.450% 06/30/96
85e 9.450% 06/30/96
86a 8.880% 06/30/96
86b 8.880% 06/30/96
86c 8.880% 06/30/96
87a 9.240% 06/30/96
87b 9.240% 06/30/96
87c 9.240% 06/30/96
87d 9.240% 06/30/96
87e 9.240% 06/30/96
87f 9.240% 06/30/96
87g 9.240% 06/30/96
88a 8.690% 06/30/96
88b 8.690% 06/30/96
88c 8.690% 06/30/96
89 8.690% 06/30/96
90a 8.880% 06/30/96
90b 8.880% 06/30/96
90c 8.880% 06/30/96
91 9.910% 06/30/96
92a 9.730% 06/30/96
92b 9.730% 06/30/96
93 9.600% 06/30/96
94 8.880% 06/30/96
1996 D-2 Rent Rolls
Prop. Rent Roll of Units or
Type Record Property Name Occupancy as of Date Sq. Ft.
1 200 001 377
1996 D-2 Group Loans
Nomura
Nomura PacMutu Opening UPB As of 7/11/96
1 RCAPortfolio $58,500,000 $58,270,554
1a 260232-Stone Ridge 7,676,224 7,650,924 13.13%
1b 260232-Stanford Court 6,831,466 6,804,672 11.68%
1d 260232-Lakes on Parsons 5,933,367 5,910,095 10.14%
20,365,691
1c 260233-Richmond Chase 6,200,418 6,176,099 10.60%
1e 260233-Oaks of Cypress Sta5,682,823 5,660,534 9.71%
1g 260233-Oyster Creek 4,927,083 4,907,758 8.42%
1l 260233-Jackson Square 2,224,546 2,217,455 3.80%
18,961,846
1h 260234-British Inn 3,877,998 3,862,788 6.63%
1i 260234-Governor\'s House 3,656,399 3,642,058 6.25%
1j 260234-Hampton House 3,545,599 3,531,693 6.06%
11,036,539
1k The Forum 2,967,782 2,956,142 5.07%
1f Northwest Pines 4,976,295 4,956,777 8.51%
100.00%
4 Winthrop $16,000,000 $15,940,302
4a 260202-Northside Circle Apt 5,120,000 5,100,897 32.00%
4b 260202-Webb Bridge Crossing Apt 4,480,000 4,463,285 28.00%
4c 260202-Covington Creek Apt 4,320,000 4,303,882 27.00%
4d 260202-Chesapeake Apts 2,080,000 2,072,239 13.00%
15,940,302 100.00%
10 Landing Point/Westminster $5,800,000 $5,752,846
10a 260132-Westminster Park Apt 3,300,000 3,273,171 56.90%
10b 260119-Landing Point Apts 2,500,000 2,479,675 43.10%
100.00%
50 Clearfork/Northgate $2,350,000 $2,330,046
50a 260114Clearfork MobileHomePk1,750,000 1,735,141 74.47%
50b 260125Northgate MobileHomePk 600,000 594,905 25.53%
100.00%
73 Dabney Retail $20,400,000 $20,298,058
73a 260242-Sandalfoot 7,885,000 7,845,597 38.65%
73b 260242-Nassau Square 5,765,000 5,736,191 28.26%
73c 260242-Forest Hill 4,720,000 4,696,413 23.14%
73d 260242-Oakbrook 2,030,000 2,019,856 9.95%
20,298,058 100.00%
76 First Washington Realty $6,078,000 $6,037,387
76a 260178Stefko Blvd Shopping 3,342,900 3,320,563 55.00%
76b 260178-15th & Allen St Shopp 2,735,100 2,716,824 45.00%
6,037,387 100.00%
84 Continental Health $37,500,000 $37,293,359
84a 260230Heritage at Norwood 17,000,000 16,906,323 45.33%
84b 260231Cedar Grove 12,500,000 12,431,120 33.33%
84c 260229Northfield Manor Nurs 8,000,000 7,955,917 21.33%
100.00%
85 Delma $29,999,999 $29,807,450
85a 260207Pacifica Hosp.&Anne 10,589,304 10,521,339 35.30%
85b 260206Huntington Terrace 5,935,312 5,897,217 19.78%
85c 260205HuntingtonBeach Conval 5,849,420 5,811,877 19.50%
85d 260208Pacifica Medical Tower 4,229,587 4,202,440 14.10%
85e 260209Seashell Communities 3,396,376 3,374,577 11.32%
100.00%
86 Care Centers Pool-2 $21,750,000 $21,624,853
86a 260218Fairfax Health Care 9,890,000 9,833,094 45.47%
86b 260218Valparaiso Health Care 7,870,000 7,824,717 36.18%
86c 260218Fairview Health Care 3,990,000 3,967,042 18.34%
21,624,853 100.00%
87 Mo-An Nursing Homes $18,877,500 $18,743,121
87a 260176-Thayer Manor 3,440,000 3,415,512 18.22%
87b 260176-Healthcare of Joplin 3,082,000 3,060,061 16.33%
87c 260176-Ava Manor 3,036,000 3,014,388 16.08%
87d 260176-Des Peres Manor 2,980,800 2,959,581 15.79%
87e 260176-Lamar Manor 2,856,000 2,835,670 15.13%
87f 260176-Clinton Manor 2,377,700 2,360,774 12.60%
87g 260176-Jefferson City Manor 1,105,000 1,097,134 5.85%
18,743,121 100.00%
88 Care Centers Pool-3 $15,500,000 $15,429,888
88a 260239-Wilson Care 7,517,167 7,483,164 48.50%
88b 260239-Bryn Mawr 5,321,888 5,297,815 34.33%
88c 260239-Greenwood Care 2,660,944 2,648,908 17.17%
15,429,887 100.00%
90 Care Centers Pool-1 $12,500,000 $12,428,077
90a 260221-Avenue Associates 6,860,000 6,820,529 54.88%
90b 260221-Park House 2,820,000 2,803,774 22.56%
90c 260221-Boulevard Property 2,820,000 2,803,774 22.56%
12,428,077 100.00%
92 Meadowbrook Manor $8,100,000 $8,054,145
92a 260150-Meadowbrook Terrace 4,400,000 4,375,091 54.32%
92b 260150-Meadowbrook Manor 3,700,000 3,679,054 45.68%
8,054,145 100.00%
95 Super 8 Pool $23,380,476 $23,201,149
95a 260237-Norton 1,772,764 1,759,167 7.58%
95b 260237-Lewisburg 1,618,053 1,605,643 6.92%
95c 260237-Weston 1,537,096 1,525,307 6.57%
95d 260237-South Boston 1,326,315 1,316,142 5.67%
95e 260237-Dunbar 1,258,248 1,248,597 5.38%
95f 260237-Lexington Park 1,172,279 1,163,288 5.01%
95g 260237-Lexington 1,147,520 1,138,719 4.91%
95h 260237-Radford 1,133,560 1,124,866 4.85%
95i 260237-Christianburg 1,009,824 1,002,079 4.32%
95j 260237-Baltimore 992,586 984,973 4.25%
95k 260237-Richmond 981,118 973,593 4.20%
95l 260237-Roanoke 968,500 961,072 4.14%
95m 260237-Thurmont 930,033 922,900 3.98%
95n 260237-Newport News-Jefferson Ave 858,971 852,383 3.67%
95o 260237-New Castle 817,298 811,029 3.50%
95p 260237-Danville 766,496 760,617 3.28%
95q 260237-Elkins 751,399 745,636 3.21%
95r 260237-Newport News-J. Clyde 749,336 743,589 3.20%
95s 260237-Chesapeake 711,291 705,835 3.04%
95t 260237-Tappahannock 683,989 678,743 2.93%
95u 260237-College Park 674,785 669,609 2.89%
95v 260237-Summerville 672,415 667,258 2.88%
95w 260237-Hampton 473,309 469,679 2.02%
95x 260237-Franklin 373,291 370,428 1.60%
23,201,149 100.00%
96 American Lodging $22,646,211 $22,485,651
96a 260216-American Inn,Indepen. 3,619,975 3,594,310 15.98%
96b 260216-American Motel,Kansas 3,190,707 3,168,085 14.09%
96c 260216-American Motel,Wheat 2,687,746 2,668,690 11.87%
96d 260216-Interstate Inn, Council 2,509,649 2,491,856 11.08%
96e 260216-American Inn,Springfield 2,350,249 2,333,586 10.38%
96f 260216-Interstate Inn, Blue 2,315,010 2,298,597 10.22%
96g 260216-American Inn, Hammond 2,313,055 2,296,656 10.21%
96h 260216-American Inn,Blue Springs 1,950,253 1,936,426 8.61%
96i 260216-Interstate Inn, Wheat 1,709,567 1,697,446 7.55%
22,485,651 100.00%
97 Cottontree $20,800,000 $20,652,132
97a 260168N.SaltLakeBestWestern 4,061,000 4,032,130 19.52%
97b 260168-Pocatello-Best Western 4,023,000 3,994,400 19.34%
97c 260168-Salt Lake-Econo Lodge 3,623,000 3,597,244 17.42%
97d 260168-Provo-Best Western 3,002,000 2,980,659 14.43%
97e 260168-Rawlins-Best Western 2,840,000 2,819,810 13.65%
97f 260168-Mt. Vernon-Best Western 2,134,000 2,118,829 10.26%
97g 260168-Provo-Days Inn 1,117,000 1,109,059 5.37%
20,652,132 100.00%
98 Westar $18,100,000 $18,022,205
98a 260217-El Paso Westar 4,607,139 4,587,337 25.45%
98b 260217-Airport Westar 4,379,768 4,360,943 24.20%
98c 260217-Amarillo Westar 3,166,293 3,152,684 17.49%
98d 260217-Fiesta Park Westar 3,164,942 3,151,339 17.49%
98e 260217-Irving Westar 2,781,858 2,769,901 15.37%
18,022,205 100.00%
99 Harvey Hotels $16,806,400 $16,598,989
99a 260203-Harvey Hotel, Plano 9,050,000 8,938,312 53.85%
99b 260204-Harvey Hotel, LBJ 7,756,400 7,660,677 46.15%
100.00%
100 Pigeon Forge/Collier $16,000,000 $15,827,374
100a 260211-Mountain Valley Lodge 4,635,200 4,585,190 28.97%
100b 260211-Creekstone Inn 4,568,000 4,518,715 28.55%
100c 260211-Mount Skys/RoadwayInn 3,118,400 3,084,755 19.49%
100d 260211-Briarstone Inn 2,033,600 2,011,659 12.71%
100e 260211-Shiloh Lodge 1,644,800 1,627,054 10.28%
15,827,374 100.00%
118 Fredricksburg/Waynesburo $1,855,000 $1,840,697
118a 260189-Fredricksburg-Super 8 980,000 972,444 52.83%
118b 260189-Waynesburo-Super 8 875,000 868,253 47.17%
1,840,697 100.00%
121 Martinsburg / Richmond Sup $1,645,000 $1,638,385
121a 260187-Richmond-Super 8 910,000 906,341 55.32%
121b 260187-Martinsburg-Super 8 735,000 732,044 44.68%
1,638,385 100.00%
Pac Mutual Pac Mutual Nomura PacMutu
` Cutoff UPB 3/25 UPB
1 RCAPortfolio 20,430,821 20,411,789
1a 260232-Stone Ridge 37.45% 7,643,797
1b 260232-Stanford Court 33.31% 6,798,333
1d 260232-Lakes on Parsons 28.93% 5,904,590
99.68% 20,346,720
` 19,025,338 19,007,615
1c 260233-Richmond Chase 2.46% 6,170,346
1e 260233-Oaks of Cypress Stat 29.75% 5,655,261
1g 260233-Oyster Creek 25.80% 4,903,186
1l 260233-Jackson Square 11.66% 2,215,389
99.67% 18,944,182
11,074,448 11,064,131
1h 260234-British Inn 34.88% 3,859,189
1i 260234-Governor\'s House 32.89% 3,638,665
1j 260234-Hampton House 31.89% 3,528,402
99.66% 11,026,257
1k The Forum
1f Northwest Pines
4 Winthrop 16,000,000 15,984,337
4a 260202-Northside Circle Apt 31.88% 5,095,903
4b 260202-Webb Bridge Crossing Apt 27.90% 4,458,915
4c 260202-Covington Creek Apts 26.90% 4,299,668
4d 260202-Chesapeake Apts 12.95% 2,070,211
99.63% 15,924,697
10 Landing Point/Westminster
10a 260132-Westminster Park Apartments
10b 260119-Landing Point Apartments
50 Clearfork/Northgate
50a 260114-Clearfork Mobile Home Park
50b 260125-Northgate Mobile Home Park
73 Dabney Retail 20,400,000 20,374,377
73a 260242-Sandalfoot 38.46% 7,835,743
73b 260242-Nassau Square 28.12% 5,728,987
73c 260242-Forest Hill 23.02% 4,690,515
73d 260242-Oakbrook 9.90% 2,017,319
99.50% 20,272,563
76 First Washington Realty 6,071,340 6,064,636
76a 260178-Stefko Blvd Shopping 54.69% 3,316,896
76b 260178-15th & Allen St Shopp 44.75% 2,713,824
99.44% 6,030,720
84 Continental Health
84a 260230-The Heritage at Norwood
84b 260231-Cedar Grove
84c 260229-Northfield Manor Nursing Housing
85 Delma
85a 260207-Pacifica Hospital and Annex
85b 260206-Huntington Terrace
85c 260205-Huntington Beach Convalescent Hospital
85d 260208-Pacifica Medical Tower
85e 260209-Seashell Communities
86 Care Centers Pool-2 21,721,037 21,695,674
86a 260218-Fairfax Health Care 45.27% 9,821,612
86b 260218-Valparaiso Health 36.02% 7,815,580
86c 260218-Fairview Health Care 18.26% 3,962,410
99.56% 21,599,602
87 Mo-An Nursing Homes 18,877,500 18,845,242
87a 260176-Thayer Manor 18.09% 3,409,676
87b 260176-Healthcare of Joplin 16.21% 3,054,832
87c 260176-Ava Manor 15.97% 3,009,237
87d 260176-Des Peres Manor 15.68% 2,954,524
87e 260176-Lamar Manor 15.02% 2,830,824
87f 260176-Clinton Manor 12.51% 2,356,740
87g 260176-Jefferson City Manor 5.81% 1,095,259
99.29% 18,711,093
88 Care Centers Pool-3 15,500,000 15,481,703
88a 260239-Wilson Care 48.28% 7,474,331
88b 260239-Bryn Mawr 34.18% 5,291,561
88c 260239-Greenwood Care 17.09% 2,645,782
99.55% 15,411,674
90 Care Centers Pool-1 12,483,355 12,468,778
90a 260221-Avenue Associates 54.64% 6,812,564
90b 260221-Park House 22.46% 2,800,500
90c 260221-Boulevard Property 22.46% 2,800,500
99.56% 12,413,565
92 Meadowbrook Manor 8,085,062 8,076,364
92a 260150-Meadowbrook Terrace of Ral 54.11% 4,370,384
92b 260150-Meadowbrook Manor of Clemm 45.50% 3,675,096
99.62% 8,045,480
95 Super 8 Pool 23,380,475 23,338,384
95a 260237-Norton 7.52% 1,756,000
95b 260237-Lewisburg 6.87% 1,602,752
95c 260237-Weston 6.52% 1,522,561
95d 260237-South Boston 5.63% 1,313,773
95e 260237-Dunbar 5.34% 1,246,350
95f 260237-Lexington Park 4.98% 1,161,193
95g 260237-Lexington 4.87% 1,136,669
95h 260237-Radford 4.81% 1,122,841
95i 260237-Christianburg 4.29% 1,000,275
95j 260237-Baltimore 4.21% 983,200
95k 260237-Richmond 4.16% 971,840
95l 260237-Roanoke 4.11% 959,341
95m 260237-Thurmont 3.95% 921,238
95n 260237-Newport News-Jefferson Ave 3.65% 850,848
95o 260237-New Castle 3.47% 809,569
95p 260237-Danville 3.25% 759,248
95q 260237-Elkins 3.19% 744,293
95r 260237-Newport News-J. Clyde Morr 3.18% 742,250
95s 260237-Chesapeake 3.02% 704,565
95t 260237-Tappahannock 2.90% 677,521
95u 260237-College Park 2.86% 668,404
95v 260237-Summerville 2.85% 666,056
95w 260237-Hampton 2.01% 468,833
95x 260237-Franklin 1.58% 369,761
99.23% 23,159,381
96 American Lodging 22,646,211 22,607,619
96a 260216-American Inn, Independence 15.87% 3,588,184
96b 260216-American Motel, Kansas Cit 13.99% 3,162,686
96c 260216-American Motel, Wheat Ridg 11.78% 2,664,142
96d 260216-Interstate Inn, Council Bl 11.00% 2,487,609
96e 260216-American Inn, Springfield 10.30% 2,329,609
96f 260216-Interstate Inn, Blue Sprin 10.15% 2,294,680
96g 260216-American Inn, Hammond 10.14% 2,292,742
96h 260216-American Inn, Blue Springs 8.55% 1,933,126
96i 260216-Interstate Inn, Wheat Ridg 7.50% 1,694,554
99.29% 22,447,333
97 Cottontree 20,800,000 20,764,489
97a 260168-N. Salt Lake-Best Western 19.39% 4,025,246
97b 260168-Pocatello-Best Western 19.20% 3,987,581
97c 260168-Salt Lake-Econo Lodge 17.29% 3,591,103
97d 260168-Provo-Best Western 14.33% 2,975,570
97e 260168-Rawlins-Best Western 13.56% 2,814,996
97f 260168-Mt. Vernon-Best Western 10.19% 2,115,212
97g 260168-Provo-Days Inn 5.33% 1,107,166
99.29% 20,616,873
98 Westar 18,090,552 18,071,266
98a 260217-El Paso Westar 25.36% 4,582,447
98b 260217-Airport Westar 24.11% 4,356,294
98c 260217-Amarillo Westar 17.43% 3,149,323
98d 260217-Fiesta Park Westar 17.42% 3,147,979
98e 260217-Irving Westar 15.31% 2,766,948
99.62% 18,002,992
99 Harvey Hotels
99a 260203-Harvey Hotel, Plano
99b 260204-Harvey Hotel, LBJ
100 Pigeon Forge/Collier 15,930,437 15,904,781
100a 260211-Mountain Valley Lodge 28.78% 4,577,806
100b 260211-Creekstone Inn 28.37% 4,511,438
100c 260211-Mountain Skys/Roadway Inn 19.36% 3,079,787
100d 260211-Briarstone Inn 12.63% 2,008,419
100e 260211-Shiloh Lodge 10.21% 1,624,434
99.35% 15,801,884
118 Fredricksburg / Waynesburo 1,855,000 1,851,648
118a 260189-Fredricksburg-Super 8 52.42% 970,686
118b 260189-Waynesburo-Super 8 46.81% 866,684
99.23% 1,837,371
121 Martinsburg / Richmond Sup 1,645,000 1,643,187
121a 260187-Richmond-Super 8 55.10% 905,342
121b 260187-Martinsburg-Super 8 44.50% 731,238
99.60% 1,636,579
Hello Ltrs
` April 11, 1996
Pacific Mutual CRIIMILoan Loan
Balance Number Number Borrower Project Name State
260232-01 200 001RCA Financing I, LP Stone Ridge TN
260232-02 200 002RCA Financing I, LP Stanford Court TX
260232-03 200 004RCA Financing I, LP Lakes on Parsons FL
260233-01 200 003RCA Financing Two, LP Richmond Chase TX
260233-02 200 005RCA Financing Two, LP Oaks of Cypress Station TX
260233-03 200 007RCA Financing Two, LP Oyster Creek TX
260229 200 012RCA Financing Two, LP Jackson Square TX
260234-01 200 008RCA Financing Three, L.P. British Inn TX
260234-02 200 009RCA Financing Three, LP Governor's House TX
260234-03 200 010RCA Financing Three, LP Hampton House TX
260202-01 200 015Winthrop Apartment InvestoNorthside Circle GA
260202-02 200 016Winthrop Apartment InvestoWebb Bridge GA
260202-03 200 017Winthrop Apartment InvestoCovington Creek TX
260202-04 200 018Winthrop Apartment InvestoChesapeake Apts TX
260242-01 200 089Four Florida Shopping CentSandalfoot FL
260242-02 200 090Four Florida Shopping CentNassau Square FL
260242-03 200 091Four Florida Shopping CentForest Hill FL
260242-04 200 092Four Florida Shopping CentOakbrook FL
260178-01 200 095Allenbeth Associtates L.P.Stefko Blvd PA
260178-02 200 096Allenbeth Assocs L.P.15th & Allen Sts PA
260237-01 200 104Eastern Lodging, Inc. Norton - Super 8 VA
260237-02 200 105Eastern Lodging, Inc. Lewisburg - Super 8 WV
260237-03 200 106Eastern Lodging, Inc. Weston - Super 8 WV
260237-04 200 107Eastern Lodging, Inc. South Boston - Super 8 VA
260237-05 200 108Eastern Lodging, Inc. Dunbar - Super 8 WV
260237-06 200 109Eastern Lodging,Inc. Lexington Park-Super 8 MD
260237-07 200 110Eastern Lodging, Inc. Lexington - Super 8 VA
260237-08 200 111Eastern Lodging, Inc. Radford - Super 8 VA
260237-09 200 112Eastern Lodging, Inc. Christianburg - Super 8 VA
260237-10 200 113Eastern Lodging, Inc. Baltimore - Super 8 MD
260237-11 200 114Eastern Lodging, Inc. Richmond - Super 8 VA
260237-12 200 115Eastern Lodging, Inc. Roanoke - Super 8 VA
260237-13 200 116Eastern Lodging, Inc. Thurmont - Super 8 MD
260237-14 200 117Eastern Lodging,Inc. Newport News-Jefferson Ave VA
260237-15 200 118Eastern Lodging, Inc. New Castle - Super 8 DE
260237-16 200 119Eastern Lodging, Inc. Danville - Super 8 VA
260237-17 200 120Eastern Lodging, Inc. Elkins - Super 8 WV
260237-18 200 121Eastern Lodging, Inc. Newport News-J.Clyde VA
260237-19 200 122Eastern Lodging, Inc. Chesapeake - Super 8 VA
260237-20 200 123Eastern Lodging, Inc. Tappahannock - Super 8 VA
260237-21 200 124Eastern Lodging, Inc.College Park Super 8 MD
260237-22 200 125Eastern Lodging, Inc. Summerville Super 8 WV
260237-23 200 126Eastern Lodging, Inc. Hampton - Super 8 VA
260237-24 200 127Eastern Lodging, Inc. Franklin - Super 8 VA
260216-01 200 128VPS I, L.P. American Inn, Independence MO
260216-02 200 129VPS I, L.P. American Motel, Kansas City KS
260216-03 200 130VPS I, L.P. American Motel, Wheat Ridge CO
260216-04 200 131VPS I, L.P. Interstate Inn, Council Blu IA
260216-05 200 132VPS I, L.P. American Inn, Springfield MO
260216-06 200 133VPS I, L.P. Interstate Inn, Blue Spring MO
260216-07 200 134VPS I, L.P. American Inn, Hammond IN
260216-08 200 135VPS I, L.P. American Inn, Blue Springs MO
260216-09 200 136VPS I, L.P. Interstate Inn, Wheat Ridge CO
260168-01 200 137Cottontree Partners N. SaltLake BestWest UT
260168-02 200 138Cottontree Partners Pocatello BestWestern ID
260168-03 200 139Cottontree Partners LimiteSalt Lake UT
260168-05 200 141Cottontree Partners LimiteRawlinsBest West WY
260168-06 200 142Cottontree Partners LimiteMt. Vernon Best WA
260168-07 200 143Cottontree Partners LimiteProvo - Days Inn UT
260217-01 200 144VPS I, L.P. El Paso Westar TX
260217-02 200 145VPS I, L.P. Airport Westar TX
260217-03 200 146VPS I, L.P. Amarillo Westar TX
260217-04 200 147VPS I, L.P. Fiesta Park Westar TX
260217-05 200 148VPS I, L.P. Irving Westar TX
260203-00 200 149Harvey Hotels Invest Harvey Hotel, Plano TX
260204-00 200 150Harvey Hotels Investments Harvey Hotel, LBJTX
260211-01 200 151Five Hotels, Inc. Mountain Valley Lodge TN
260211-02 200 152Five Hotels, Inc. Creekstone Inn TN
260211-03 200 153Five Hotels, Inc. Mountain Skys/Roadway InnTN
260211-04 200 154Five Hotels, Inc. Briarstone Inn TN
260211-05 200 155Five Hotels, Inc. Shiloh Lodge TN
260189-01 200 173Fredricksburg/Waynesboro - Super 8 VA
260189-02 200 174Fredricksburg/Waynesboro - Super 8 VA
260187-01 200 177Richmond (Broad St.)/MartiRichmondSuper 8 VA
260187-02 200 178Richmond (Broad St.)/Martinsburg - Super 8 WV
1996-D2 Portfolio Financial Statement Status 11/25/96
KEY: A- Actual vs. Budget, Analysis Month-to-Month,
Variance Report, Budget Comparison
AB- Annual Budget (Date) Required from Optional Prepayment
Date (OPD) no later than 30 days prior OPD & OPD Anniv.
AP- Accounts Payable Report
AR- Accounts Receivable Report
B- Balance Sheet
BD- Borrower Budget thru (Date) & Forecast for 1st complete FYE
C- Certificate signed by Sr. Fin. Off. of Borrower's Co.
CAP- Capitalization Schedule
CB- Certificate signed by Borrower
CF- Changes in Financial Position or Cash Flow Stmt.
CK- Check Register
CON- Condition/Evaluation Report
CR- Cash Receipts Report (could be w/ GL)
D- Delinquency/Aging Report
DSC- Debt Service Coverage Ratio
E- Stmt. of Equity
Fin InfIf Indiv, Person F/S; Prtnrshp=Bal. Sh. & Inc. Stmt.
GL- General Ledger Trial Balance
I&E- Income & Expense Stmt., Profit & Loss
OCC- Occupancy Report
OP- Operating Statement
RR- Rent Roll
S- Sales Tax Report
SQFT- Sq. Footage Information
RE- Copy of all Changes in Plan underr ERISA
RP- Copy of all Reports (Fin. or other, including Changes
in composition of Prtnrship) sent to all Partners
RS- Borrower Registrations and Reporting to SEC
W/Docu-If not rec'd by 1st due date, written req, along w/ IRS Ext.req.
Nomura # PacMutu CRIIMI # Borrower
001-a 260232- 200 001 RCA Financing I, LP
001-b 260232- 200 002 RCA Financing , LP
001-c 260233- 200 003 RCA Financing Two, LP
001-d 260232- 200 004 RCA Financing , LP
001-e 260233- 200 005 RCA Financing Two, LP
001-f 260236- 200 006 RCA Financing Five, LP
001-g 260233- 200 007 RCA Financing Two, LP
001-h 260234- 200 008 RCA Financing Three, L.P.
001-i 260234- 200 009 RCA Financing Three, LP
001-j 260234- 200 010 RCA Financing Three, LP
001-k 260235- 200 011 RCA Financing Four, LP
001-l 260233- 200 012 RCA Financing Two, LP
002 260184- 200 013 Parkview Village Limited Partnership
003 260172- 200 014 Village Portfolio Limited Partnership
004-a 260202- 200 015 Winthrop Apartment Investors L.P.
004-b 260202- 200 016 Winthrop Apartment Investors L.P.
004-c 260202- 200 017 Winthrop Apartment Investors L.P.
004-d 260202- 200 018 Winthrop Apartment Investors L.P.
005 260194- 200 019 Sun Lake Associates, Ltd.
006 260171- 200 020 Promontory Portfolio Ltd Partnership
006 260171- 200 020 Promontory Portfolio Ltd Partnership
052 260140- 200 021 Cowan Enterprises, Inc.
007 260170- 200 022 Hilands Portfolio Limited Partnership
007 260170- 200 022 Hilands Portfolio Limited Partnership
008 260196- 200 023 Twin Lakes Racquet Club, L.C.
008 260196- 200 023 Twin Lakes Racquet Club, L.C.
009 260102- 200 024 Twin Lakes Racquet Club, L.C.
010-a 260132- 200 025 Westminster Park Apartments, L.C.
010-b 260119- 200 026 Landing Point Apartments, L.C.
011 260116- 200 027 Al Roberts, Inc.
012 260155- 200 028 West Park Apartments, LLC
013 260146- 200 029 Wakonda Village Associates P.,etal.
014 260169- 200 030 Woodlake Portfolio Ltd Partnership
014 260169- 200 030 Woodlake Portfolio Ltd Partnership
015 260118- 200 031 Fairlawn Cameo L.P.
016 260122- 200 032 Fairmount Towers L.P.
017 260165- 200 033 Autumn Investors Ltd.
018 260181- 200 034 Ambassador West Associates L.P.
019 260138- 200 035 Parc Val Partners
020 260177- 200 036 DEK Associates
021 260193- 200 037 University Village 81 Associates
022 260115- 200 038 Pennington Village Apartments, L.P.
023 260120- 200 039 Lamar-Kendall Associates
024 260106- 200 040 FSA II Creekside Associates
025 260128- 200 041 Outer Drive Associates, L.L.C.
026 260107- 200 042 FSA II Crossroads Village Associates
027 260117- 200 043 1225 Central Limited
028 260126- 200 044 1609 Tradewinds L.P.
029 260144- 200 045 FSF Windtree Village Associates, L.L.C.
030 260112- 200 046 The Courtyard Ltd.
031 260160- 200 047 Richman Towers, L.L.C.
032 260133- 200 048 Allison Terrace Company, LLP
033 260303- 200 049 Sarbin Towers, L.L.C.
034 260159- 200 050 C.E. Associates, Ltd Partnership
035 260186- 200 051 Hayden Island Enterprises
036 260161- 200 052 Silver Oaks Mobile Home Park Partnership
037 260182- 200 053 Eastgate Venture L.P.
038 260185- 200 054 Holiday Spa Limited Partnership
039 260180- 200 055 Sherwood Village Associates
040 260129- 200 056 CAMJIM, a Michigan co-partnership
041 260183- 200 057 Cascade Enterprises L.P.
042 260151- 200 058 Ponderosa Mobile Estates, LLC
043 260145- 200 059 Westgate Park Corp.
044 260158- 200 060 Sligh & Howarth Associates, Inc.
045 260130- 200 061 South Valley Investment Company
046 260156- 200 062 San Lazaro Park Properties, L.L.P.
047 260105- 200 063 Oak Creek Estates, L.L.C.
048 260131- 200 064 Sierra Pines Mobile Home Park, L.P.
049 260104- 200 065 Dayton Park Properties, L.L.P
050-a 260114- 200 066 Ashford-Mansfield Corporation
050-b 260125- 200 067 Ashford-Gilead Corporation
051 260109- 200 068 Recreacres IX Ltd Partnership
053 260108- 200 069 Recreacres X Ltd Partnership
054 260163- 200 070 NA
055 260167- 200 071 B&J Investment Development, Inc.
056 260166- 200 072 Gateway Terrace, Inc.
057 260135- 200 073 Commanders Palace, L.L.C.
058 260302- 200 074 Hollywood Court, Inc.
059 260157- 200 075 Crest Park Limited Partnership
060 260139- 200 076 Cowan Enterprises, Inc.
061 260134- 200 077 Chapparal Village Associates, LLC
062 260110- 200 078 Arbor Village Mobile Home Park L.P.
063 260173- 200 079 VPS I, L.P.
064 260127- 200 080 A & R West Family, L.L.C.
065 260137- 200 081 Olbee Corporation
066 260212- 200 082 324 South State L.L.C.
067 260301- 200 083 New Carthay Partners
068 260300- 200 084 Pepper Investments Partnership
069 260199- 200 085 100 Citrus Limited
070 260198- 200 086 American Overseas Co. of Baton Rouge, Inc.
071 260214- 200 087 16630 Southfield L.P.
072 260210- 200 088 ATP Associates L.P.
073-a 260242- 200 089 4 Florida Shopping Centers Prop., L.P.
073-b 260242- 200 090 4 Florida Shopping Centers Prop, L.P.
073-c 260242- 200 091 4 Florida Shopping Centers Prop., L.P.
073-d 260242- 200 092 4 Florida Shopping Centers Prop, L.P.
074 260200- 200 093 Sunland Towne Centre Associates, Ltd.
075 260124-200 094 Muskegon Prop. Co.,Inc.&Michigan Phase I Investors
076-a 260178- 200 095 Allenbeth Associtates Ltd Partnership
076-b 260178- 200 096 Allenbeth Associtates L.P.
077 260213- 200 097 The Camelback Village Center, Ltd.
078 260197- 200 098 846274 Texas Inc. dba Park Plaza S.C.
079 260174- 200 099 Academy Station LLC
080 260152- 200 100 Plaza Inv. II, L.P.
081 260192- 200 101 Sampson Investments, Inc.
082 260148- 200 102 Rowlett Shopping Center, L.P.
083 260111- 200 103 Franklin D'Aurizio
095-a 260237- 200 104 Eastern Lodging, Inc.
095-b 260237- 200 105 Eastern Lodging, Inc.
095-c 260237- 200 106 Eastern Lodging, Inc.
095-d 260237- 200 107 Eastern Lodging, Inc.
095-e 260237- 200 108 Eastern Lodging, Inc.
095-f 260237- 200 109 Eastern Lodging, Inc.
095-g 260237- 200 110 Eastern Lodging, Inc.
095-h 260237- 200 111 Eastern Lodging, Inc.
095-i 260237- 200 112 Eastern Lodging, Inc.
095-j 260237- 200 113 Eastern Lodging, Inc.
095-k 260237- 200 114 Eastern Lodging, Inc.
095-l 260237- 200 115 Eastern Lodging, Inc.
095-m 260237- 200 116 Eastern Lodging, Inc.
095-n 260237- 200 117 Eastern Lodging, Inc.
095-o 260237- 200 118 Eastern Lodging, Inc.
095-p 260237- 200 119 Eastern Lodging, Inc.
095-q 260237- 200 120 Eastern Lodging, Inc.
095-r 260237- 200 121 Eastern Lodging, Inc.
095-s 260237- 200 122 Eastern Lodging, Inc.
095-t 260237- 200 123 Eastern Lodging, Inc.
095-u 260237- 200 124 Eastern Lodging, Inc.
095-v 260237- 200 125 Eastern Lodging, Inc.
095-w 260237- 200 126 Eastern Lodging, Inc.
095-x 260237- 200 127 Eastern Lodging, Inc.
096-a 260216- 200 128 VPS I, L.P.
096-b 260216- 200 129 VPS I, L.P.
096-c 260216- 200 130 VPS I, L.P.
096-d 260216- 200 131 VPS I, L.P.
096-e 260216- 200 132 VPS I, L.P.
096-f 260216- 200 133 VPS I, L.P.
096-g 260216- 200 134 VPS I, L.P.
096-h 260216- 200 135 VPS I, L.P.
096-i 260216- 200 136 VPS I, L.P.
097-a 260168- 200 137 Cottontree Partners Ltd Partnership
097-b 260168- 200 138 Cottontree Partners Ltd Partnership
097-c 260168- 200 139 Cottontree Partners Ltd Partnership
097-d 260168- 200 140 Cottontree Partners Ltd Partnership
097-e 260168- 200 141 Cottontree Partners Ltd Partnership
097-f 260168- 200 142 Cottontree Partners Ltd Partnership
097-g 260168- 200 143 Cottontree Partners Ltd Partnership
098-a 260217- 200 144 VPS I, L.P.
098-b 260217- 200 145 VPS I, L.P.
098-c 260217- 200 146 VPS I, L.P.
098-d 260217- 200 147 VPS I, L.P.
098-e 260217- 200 148 VPS I, L.P.
099-a 260203- 200 149 Harvey Hotels Investments I, Ltd
099-b 260204- 200 150 Harvey Hotels Investments II, Ltd
100-a 260211- 200 151 Five Hotels, Inc.
100-b 260211- 200 152 Five Hotels, Inc.
100-c 260211- 200 153 Five Hotels, Inc.
100-d 260211- 200 154 Five Hotels, Inc.
100-e 260211- 200 155 Five Hotels, Inc.
101 260238- 200 156 Hardage Hotels II, L.P.
102 260201- 200 157 Congressional Hotel Corporation
103 260149- 200 158 Mobile Inn Associates, L.P.
104 260147- 200 159 Montsher Hotel Group, L.L.C.
105 260164- 200 160 Kennebec Yacht Club
106 260179- 200 161 Nags Head Inn Ltd Partnership
107 260153- 200 162 HDBL Arlington, Inc.
108 260154- 200 163 Master Hotel Systems of Nebraska, Inc.
109 260195- 200 164 AMJ Hospitality Inc.
110 260136- 200 165 JWC Hotel Corporation
111 260101- 200 166 Intown Suites Charlotte, Inc.
112 260121- 200 167 Albany - Tyre I, L.P.
113 260143- 200 168 West Seattle Inn-Vestments, L.L.C.
114 260175- 200 169 Slidell Hospitality, L.L.C.
115 260227- 200 170 Southeastern Hospitality, LLC
116 260113- 200 171 Globe Land Development, Inc.
117 260141- 200 172 Squire Motor Hotel Trust&Fenway N.Motor Hotel Inc.
118-a 260189- 200 173 Fredricksburg/Waynesboro Super 8 Motels
118-b 260189- 200 174 Fredricksburg/Waynesboro Super 8 L.P.
119 260142- 200 175 White Mountain Lodging, Inc.
120 260103- 200 176 Brunswick Properties, L.L.C.
121-a 260187- 200 177 Richmond (Broad Street)/Martinsburg Super 8
121-b 260187- 200 178 Richmond (Broad St)/Martinsburg Super 8 Motels
122 260190- 200 179 Aberdeen, MD Super 8 L.P.
123 260188- 200 180 Hotel Development Group, Inc.
124 260191- 200 181 Culpepper Super 8 Motel L.P.
Nomura # PacMutu Project Name CRIIMI Rec'd
001-a 260232-Stone Ridge
001-b 260232-Stanford Court
001-c 260233-Richmond Chase
001-d 260232-Lakes on Parsons
001-e 260233-Oaks of Cypress Station
001-f 260236-Northwest Pines
001-g 260233-Oyster Creek
001-h 260234-British Inn
001-i 260234-Governor's House
001-j 260234-Hampton House
001-k 260235-The Forum
001-l 260233-Jackson Square
002 260184-Parkview Village Apartments
003 260172-Villages of Monterey Apart 06/03/96
004-a 260202-Northside Circle Apartments
004-b 260202-Webb Bridge Crossing Apartments
004-c 260202-Covington Creek Apartments
004-d 260202-Chesapeake Apartments
005 260194-Sun Lake Apartments
006 260171-Promontory Apartments 05/15/96
006 260171-Promontory Apartments 06/03/96
052 260140-Hickory Village Mobile Home Park
007 260170-Hilands II Apartments 05/15/96
007 260170-Hilands II Apartments 06/03/96
008 260196-Village Park Apartments 05/15/96
008 260196-Village Park Apartments 06/03/96
009 260102-Twin Lakes Racquet Club Apartments
010-a 260132-Westminster Park Apartments
010-b 260119-Landing Point Apartments
011 260116-Doux Chene Apartments
012 260155-Westpark Gardens Apartments
013 260146-Wakonda Village Apartments
014 260169-Woodlake Apartments 05/15/96
014 260169-Woodlake Apartments 06/03/96
015 260118-Fairlawn Cameo Estates
016 260122-Fairmount Towers 05/17/96
017 260165-Autumn Ridge Apartments
018 260181-Ambassador Arms Apartments
019 260138-Parc Val Apartments
020 260177-Sunflower Apartments
021 260193-University Village Apartments
022 260115-Del Mar Villas
023 260120-Lamar/Kendall Apartments
024 260106-Creekside Village Apartments
025 260128-Top of the Drive Apartments
026 260107-Crossroads Village Apartments
027 260117-El Rancho Grande Apartments
028 260126-Tradewinds Apartments
029 260144-Windtree Village
030 260112-Courtyard Apartments
031 260160-Richman Towers
032 260133-Allison Terrace Apartments
033 260303-Sarbin Towers Apartments
034 260159-Sterling Estates
035 260186-Hayden Island Mobile Home
036 260161-Silver Oaks Mobile Home Park
037 260182-Eastgate Village MHC
038 260185-Holiday Spa MHC
039 260180-Sherwood MHP
040 260129-Springbrook Mobile Home Pa 05/28/96
041 260183-Cascade MHP
042 260151-Ponderosa Mobile Home Park
043 260145-Westgate Mobile Home Park
044 260158-Sleepy Hollow Mobile Home Park
045 260130-Southern Hills Mobile Home Park
046 260156-San Lazaro Mobile Home Park
047 260105-Oak Creek Estates 06/03/96
048 260131-Sierra Pines Mobile Home Park
049 260104-Dayton Park Mobile Home Park
050-a 260114-Clearfork Mobile Home Park 06/04/96
050-b 260125-Northgate Mobile Home Park 06/04/96
051 260109-Modern Estates Mobile Home 05/28/96
053 260108-Forest View Mobile Home Pa 05/28/96
054 260163-Sherrock Estates - Sherwood (see #117)
055 260167-Salem R&V 05/28/96
056 260166-Gateway Terrace
057 260135-Commander's Palace Mobile Home Park
058 260302-Pioneer Villa Mobile Home 05/31/96
059 260157-Crest Manor Mobile Home Park
060 260139-Parco Della Zingaro
061 260134-Chapparel Village Mobile Home Park
062 260110-Arbor Village Mobile Home 05/28/96
063 260173-Scenic View & Southwinds
064 260127-Town & Country Mobile Home Park
065 260137-Country Aire Mobile Home Park
066 260212-Broadway Building
067 260301-6310 San Vincente Boulevar 06/03/96
068 260300-10474 Santa Monica 06/03/96
069 260199-100 Citrus 06/03/96
070 260198-Lakeland Park
071 260214-Danou Technical Center 05/15/96
072 260210-Airport Technology Park
073-a 260242-Sandalfoot
073-b 260242-Nassau Square
073-c 260242-Forest Hill
073-d 260242-Oakbrook
074 260200-Sunland Towne Centre 05/24/96
075 260124-Muskegon Mall
076-a 260178-Stefko Boulevard Shopping 05/29/96
076-b 260178-15th & Allen Streets Shopp 05/29/96
077 260213-Camelback Village Center
078 260197-Park Plaza
079 260174-Academy Station Shopping C 05/17/96
080 260152-Plaza de Oro Shopping Cent 05/30/96
081 260192-Oakbrook Plaza
082 260148-Rowlett Center
083 260111-Atrium Mall 05/28/96
095-a 260237-Norton - Super 8 06/03/96
095-b 260237-Lewisburg - Super 8 06/03/96
095-c 260237-Weston - Super 8 06/03/96
095-d 260237-South Boston - Super 8 06/03/96
095-e 260237-Dunbar - Super 8 06/03/96
095-f 260237-Lexington Park - Super 8 06/03/96
095-g 260237-Lexington - Super 8 06/03/96
095-h 260237-Radford - Super 8 06/03/96
095-i 260237-Christianburg - Super 8 06/03/96
095-j 260237-Baltimore - Super 8 06/03/96
095-k 260237-Richmond - Super 8 06/03/96
095-l 260237-Roanoke - Super 8 06/03/96
095-m 260237-Thurmont - Super 8 06/03/96
095-n 260237-Newport News-Jefferson Ave 06/03/96
095-o 260237-New Castle - Super 8 06/03/96
095-p 260237-Danville - Super 8 06/03/96
095-q 260237-Elkins - Super 8 06/03/96
095-r 260237-Newport News-J. Clyde Morr 06/03/96
095-s 260237-Chesapeake - Super 8 06/03/96
095-t 260237-Tappahannock - Super 8 06/03/96
095-u 260237-College Park - Super 8 06/03/96
095-v 260237-Summerville - Super 8 06/03/96
095-w 260237-Hampton - Super 8 06/03/96
095-x 260237-Franklin - Super 8 06/03/96
096-a 260216-American Inn, Independence 06/03/96
096-b 260216-American Motel, Kansas Cit 06/03/96
096-c 260216-American Motel, Wheat Ridg 06/03/96
096-d 260216-Interstate Inn, Council Bl 06/03/96
096-e 260216-American Inn, Springfield 06/03/96
096-f 260216-Interstate Inn, Blue Sprin 06/03/96
096-g 260216-American Inn, Hammond (167 06/03/96
096-h 260216-American Inn, Blue Springs 06/03/96
096-i 260216-Interstate Inn, Wheat Ridg 06/03/96
097-a 260168-N. Salt Lake - Best Wester 05/20/96
097-b 260168-Pocatello - Best Western 05/20/96
097-c 260168-Salt Lake - Econo Lodge 05/20/96
097-d 260168-Provo - Best Western 05/20/96
097-e 260168-Rawlins - Best Western 05/20/96
097-f 260168-Mt. Vernon - Best Western 05/20/96
097-g 260168-Provo - Days Inn 05/20/96
098-a 260217-El Paso Westar 05/20/96
098-b 260217-Airport Westar 05/20/96
098-c 260217-Amarillo Westar 05/20/96
098-d 260217-Fiesta Park Westar 05/20/96
098-e 260217-Irving Westar 05/20/96
099-a 260203-Harvey Hotel, Plano 05/23/96
099-b 260204-Harvey Hotel, LBJ
100-a 260211-Mountain Valley Lodge
100-b 260211-Creekstone Inn
100-c 260211-Mountain Skys/Roadway Inn
100-d 260211-Briarstone Inn
100-e 260211-Shiloh Lodge
101 260238-Woodfin Suites 05/15/96
102 260201-Ramada Inn - Rockville
103 260149-Ramada Inn - Mobile
104 260147-Sheraton - Shreveport
105 260164-Holiday Inn Waterville
106 260179-Naggs Head Inn
107 260153-Hampton Inn - Arlington 05/20/96
108 260154-Ramada Inn - Lincoln
109 260195-Days Inn Westhaven
110 260136-Days Inn - Boulder
111 260101-Intown Suites - Charlotte 06/04/96
112 260121-Hampton Inn - Albany 05/15/96
113 260143-Quality Inn Center - Seattle
114 260175-Days Inn - Slidell
115 260227-Ramada Inn - Clemmons
116 260113-Cloud Nine Motel
117 260141-Howard Johnson - Revere 05/20/96
118-a 260189-Fredricksburg - Super 8 06/03/96
118-b 260189-Waynesburo - Super 8 06/03/96
119 260142-Days Inn - Show Low
120 260103-Howard Johnson - Brunswick
121-a 260187-Richmond (Broad St.) - Sup 06/03/96
121-b 260187-Martinsburg - Super 8 06/03/96
122 260190-Aberdeen - Super 8 06/03/96
123 260188-Super 8 - Memphis
124 260191-Culpepper - Super 8 06/03/96
Nomura # PacMutu Mailed to PacMutual Financial Statements Rec'd
` For Period Ending
001-a 260232-01
001-b 260232-02
001-c 260233-01
001-d 260232-03
001-e 260233-02
001-f 260236-00
001-g 260233-03
001-h 260234-01
001-i 260234-02
001-j 260234-03
001-k 260235-00
001-l 260233-04
002 260184-00
003 260172- 06/05/96 CB, OP, RR, AR 04/30/96
004-a 260202-01
004-b 260202-02
004-c 260202-03
004-d 260202-04
005 260194-00
006 260171- 05/22/96 CB, OP, RR 2/96 & 3/96
006 260171- 06/05/96 CB, OP, RR, AR 04/30/96
052 260140-00
007 260170- 05/22/96 CB, OP, RR 2/96 & 3/96
007 260170- 06/05/96 CB, OP, RR, AR 04/30/96
008 260196- 05/22/96 CB, OP, RR 2/96 & 3/96
008 260196- 06/05/96 I&E, RR 3/96 & 4/96
009 260102-00
010-a 260132-00
010-b 260119-00
011 260116-00
012 260155-00
013 260146-00
014 260169- 05/22/96 CB, OP, RR 2/96 & 3/96
014 260169- 06/05/96 CB, OP, RR, AR 04/30/96
015 260118-00
016 260122- 05/22/96 OP, RR, CB 3/31/96
017 260165-00
018 260181-00
019 260138-00
020 260177-00
021 260193-00
022 260115-00
023 260120-00
024 260106-00
025 260128-00
026 260107-00
027 260117-00
028 260126-00
029 260144-00
030 260112-00
031 260160-00
032 260133-00
033 260303-00
034 260159-00
035 260186-00
036 260161-00
037 260182-00
038 260185-00
039 260180-00
040 260129- 05/30/96 I&E+C 4/30/96
041 260183-00
042 260151-00
043 260145-00
044 260158-00
045 260130-00
046 260156-00
047 260105- 06/05/96 B, I&E, RR 03/31/96
048 260131-00
049 260104-00
050-a 260114- 06/05/96 I&E, RR 04/30/96
050-b 260125- 06/05/96 I&E, RR 04/30/96
051 260109- 05/30/96 C, OP, RR 03/31/96
053 260108- 05/30/96 C, OP, RR 03/31/96
054 260163-00
055 260167- 05/30/96 C,I&E,Audited,1120-S,10 12/31/95&4/30/96
056 260166-00
057 260135-00
058 260302- 06/05/96 Ext. for Tax Ret. & Per.F/S 03/31/96
059 260157-00
060 260139-00
061 260134-00
062 260110- 05/30/96 I&E+C 4/30/96
063 260173-00
064 260127-00
065 260137-00
066 260212-00
067 260301- 06/05/96 I&E, RR 04/30/96
068 260300- 06/05/96 I&E, RR 04/30/96
069 260199- 06/05/96 I&E, RR 04/30/96
070 260198-00
071 260214- 05/22/96 I&E, B 03/31/96
072 260210-00
073-a 260242-01
073-b 260242-02
073-c 260242-03
073-d 260242-04
074 260200- 05/30/96 CF, C, RR, B, I&E, E, OP, D 04/30/96
075 260124-00
076-a 260178- 05/30/96 OP & A (3/31/96) and RR 5/1 See Rec'd
076-b 260178- 05/30/96 OP & A (3/31/96) and RR 5/1 See Rec'd
077 260213-00
078 260197-00
079 260174- 05/22/96 B, OP, A, GL, D, GL, CR, RR 4/30/96
080 260152- 05/30/96 AP+C, RR+C, B+C, I&E 1/31, 2/29 & 3/31/96
081 260192-00
082 260148-00
083 260111- 05/30/96 I&E+C, SQFT, RR 1/31, 2/29 & 3/31/96
095-a 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 04/30/96
095-b 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-c 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-d 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-e 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-f 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-g 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-h 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-i 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-j 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-k 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-l 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-m 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-n 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-o 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-p 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-q 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-r 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-s 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-t 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-u 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-v 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-w 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
095-x 260237- 06/05/96 C, OCC, I&E, B (indiv. & ag 06/05/96
096-a 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-b 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-c 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-d 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-e 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-f 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-g 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-h 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
096-i 260216- 06/05/96 C, OCC, OP, CF (indiv. & ag 04/30/96
097-a 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
097-b 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
097-c 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
097-d 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
097-e 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
097-f 260168- 05/22/96 CB, I&E, CAP, DSC, RR, CON 4/30/96
097-g 260168- 05/22/96 CB, I&E, CAP, DSC, RR 4/30/96
098-a 260217- 05/22/96 CB, O, I&E, A, B, DSC, CF, 4/30/96
098-b 260217- 05/22/96 CB, O, I&E, A, B, DSC, ST, 4/30/96
098-c 260217- 05/22/96 CB, O, I&E, A, B, DSC, ST, 4/30/96
098-d 260217- 05/22/96 CB, O, I&E, A, B, DSC, ST, 4/30/96
098-e 260217- 05/22/96 CB, O, I&E, A, B, DSC, ST, 4/30/96
099-a 260203- 05/30/96 C, I&E, B, A, DSC, RS 3/31/96
099-b 260204-00
100-a 260211-01
100-b 260211-02
100-c 260211-03
100-d 260211-04
100-e 260211-05
101 260238- 05/22/96 I&E, B, DSC, CB 2/96 & 3/96
102 260201-00
103 260149-00
104 260147-00
105 260164-00
106 260179-00
107 260153- 05/22/96 CB, B, OP, GL, CON, DSR, A 1/96 & 3/96
108 260154-00
109 260195-00
110 260136-00
111 260101- 06/05/96 C, I&E, B, DSC 1/96, 2/96 & 3/96
112 260121- 05/22/96 RR, I&E, DSR, A, CF, B 3/96
113 260143-00
114 260175-00
115 260227-00
116 260113-00
117 260141- 05/22/96 A, I&E, B, RR 4/96
118-a 260189- 06/05/96 C, OCC, I&E, B 04/30/96
118-b 260189- 06/05/96 C, OCC, I&E, B 04/30/96
119 260142-00
120 260103-00
121-a 260187- 06/05/96 C, OCC, I&E, B 04/30/96
121-b 260187- 06/05/96 C, OCC, I&E, B 04/30/96
122 260190- 06/05/96 C, OCC, I&E, B 04/30/96
123 260188-00
124 260191- 06/05/96 C, OCC, I&E, B 04/30/96
1996-D2 Portfolio Financial Statement Status 05/29/96
KEY: A- Actual vs. Budget, Analysis Month-to-Month,
Variance Report, Budget Comparison
AB- Annual Budget (Date) Required from Optional Prepayment
Date (OPD) no later than 30 days prior OPD & OPD Anniv.
AP- Accounts Payable Report
B- Balance Sheet
BD- Borrower Budget thru (Date) & Forecast for 1st complete FYE
C- Certificate signed by Sr. Fin. Off. of Borrower's Co.
CAP- Capitalization Schedule
CB- Certificate signed by Borrower
CF- Changes in Financial Position or Cash Flow Stmt.
CK- Check Register
CON- Condition/Evaluation Report
CR- Cash Receipts Report (could be w/ GL)
D- Delinquency/Aging Report
DSC- Debt Service Coverage Ratio
E- Stmt. of Equity
Fin InfIf Indiv, Person F/S; Prtnrshp=Bal. Sh. & Inc. Stmt.
GL- General Ledger Trial Balance
I&E- Income & Expense Stmt., Profit & Loss
OP- Operating Statement
RR- Rent Roll
S- Sales Tax Report
RE- Copy of all Changes in Plan underr ERISA
RP- Copy of all Reports (Fin. or other, including Changes
in composition of Prtnrship) sent to all Partners
RS- Borrower Registrations and Reporting to SEC
W/Docu-If not rec'd by 1st due date, written req, along w/ IRS Ext. req.
Nomura Pacific Mutual
Number Number CRIIMI # Borrower
001-a 260232- 200 001 RCA Financing I, LP
001-b 260232- 200 002 RCA Financing , LP
001-d 260232- 200 004 RCA Financing , LP
001-e 260233- 200 005 RCA Financing Two, LP
001-f 260236- 200 006 RCA Financing Five, LP
001-g 260233- 200 007 RCA Financing Two, LP
001-h 260234- 200 008 RCA Financing Three,
001-i 260234- 200 009 RCA Financing Three, LP
001-j 260234- 200 010 RCA Financing Three, LP
001-k 260235- 200 011 RCA Financing Four, LP
001-l 260233- 200 012 RCA Financing Two, LP
002 260184- 200 013 Parkview Village Ltd Partnership
003 260172- 200 014 Village Portfolio Ltd Partnership
004-a 260202- 200 015 Winthrop Apartment Investors L.P.
004-b 260202- 200 016 Winthrop Apartment Investors L.P.
004-c 260202- 200 017 Winthrop Apartment Investors L.P.
004-d 260202- 200 018 Winthrop Apartment Investors L.P.
005 260194- 200 019 Sun Lake Associates, Ltd.
006 260171- 200 020 Promontory Portfolio Ltd Patner
052 260140- 200 021 Cowan Enterprises, Inc.
007 260170- 200 022 Hilands Portfolio Ltd Partnership
008 260196- 200 023 Twin Lakes Racquet Club, L.C.
009 260102- 200 024 Twin Lakes Racquet Club, L.C.
010-a 260132- 200 025 Westminster Park Apts, L.C.
010-b 260119- 200 026 Landing Point Apartments, L.C.
011 260116- 200 027 Al Roberts, Inc.
012 260155- 200 028 West Park Apartments, LLC
013 260146- 200 029 Wakonda Village Associates L.P., etal.
014 260169- 200 030 Woodlake Portfolio Ltd
015 260118- 200 031 Fairlawn Cameo L.P.
016 260122- 200 032 Fairmount Towers L.P.
017 260165- 200 033 Autumn Investors Ltd.
018 260181- 200 034 Ambassador West Associates L.P.
019 260138- 200 035 Parc Val Partners
020 260177- 200 036 DEK Associates
021 260193- 200 037 University Village 81 Associates
022 260115- 200 038 Pennington Village Apts, L.P.
023 260120- 200 039 Lamar-Kendall Associates
024 260106- 200 040 FSA II Creekside Associates
025 260128- 200 041 Outer Drive Associates, L.L.C.
026 260107- 200 042 FSA II Crossroads Village Assoc
027 260117- 200 043 1225 Central Limited
028 260126- 200 044 1609 Tradewinds L.P.
029 260144- 200 045 FSF Windtree Village Assoc, L.L.C.
030 260112- 200 046 The Courtyard Ltd.
031 260160- 200 047 Richman Towers, L.L.C.
032 260133- 200 048 Allison Terrace Company, LLP
033 260303- 200 049 Sarbin Towers, L.L.C.
034 260159- 200 050 C.E. Associates, Ltd Partnership
035 260186- 200 051 Hayden Island Enterprises
036 260161- 200 052 Silver Oaks Mobile Home Park
037 260182- 200 053 Eastgate Venture L.P.
038 260185- 200 054 Holiday Spa Limited Partnership
039 260180- 200 055 Sherwood Village Associates
040 260129- 200 056 CAMJIM, a Michigan co-partner
041 260183- 200 057 Cascade Enterprises L.P.
042 260151- 200 058 Ponderosa Mobile Estates, LLC
043 260145- 200 059 Westgate Park Corp.
044 260158- 200 060 Sligh & Howarth Associates, Inc.
045 260130- 200 061 South Valley Investment Company
046 260156- 200 062 San Lazaro Park Prop, L.L.P.
047 260105- 200 063 Oak Creek Estates, L.L.C.
048 260131- 200 064 Sierra Pines Mobile Home Park, L.P.
049 260104- 200 065 Dayton Park Properties, L.L.P
050-a 260114- 200 066 Ashford-Mansfield Corporation
050-b 260125- 200 067 Ashford-Gilead Corporation
051 260109- 200 068 Recreacres IX Ltd Partnership
053 260108- 200 069 Recreacres X Ltd Partnership
054 260163- 200 070 NA
055 260167- 200 071 B&J Investment Development, Inc.
056 260166- 200 072 Gateway Terrace, Inc.
057 260135- 200 073 Commanders Palace, L.L.C.
058 260302- 200 074 Hollywood Court, Inc.
059 260157- 200 075 Crest Park Ltd Partnership
060 260139- 200 076 Cowan Enterprises, Inc.
061 260134- 200 077 Chapparal Village Assoc, LLC
062 260110- 200 078 Arbor Village Mobile Home Park L.P.
063 260173- 200 079 VPS I, L.P.
064 260127- 200 080 A & R West Family, L.L.C.
065 260137- 200 081 Olbee Corporation
066 260212- 200 082 324 South State L.L.C.
067 260301- 200 083 New Carthay Partners
068 260300- 200 084 Pepper Investments Partnership
069 260199- 200 085 100 Citrus Limited
070 260198- 200 086 Am Overseas Co. of Baton Rouge, Inc.
071 260214- 200 087 16630 Southfield L.P.
072 260210- 200 088 ATP Associates L.P.
073-a 260242- 200 089 4 Florida Shopping Centers Prop, L.P.
073-b 260242- 200 090 4 Florida Shopping Centers Prop, L.P
073-c 260242- 200 091 4 Florida Shopping Centers Prop, L.P
073-d 260242- 200 092 4 Florida Shopping Centers Prop, L.P
074 260200- 200 093 Sunland Towne Centre Associates, Ltd.
075 260124- 200 094 MuskegonPropCo,Inc.&Michigan Phase I
076-a 260178- 200 095 Allenbeth Associtates Ltd Partnership
076-b 260178- 200 096 Allenbeth Associtates L.P.
077 260213- 200 097 The Camelback Village Center, Ltd.
078 260197- 200 098 846274 Texas Inc. dba Park Plaza S.C.
079 260174- 200 099 Academy Station LLC
080 260152- 200 100 Plaza Inv. II, L.P.
081 260192- 200 101 Sampson Investments, Inc.
082 260148- 200 102 Rowlett Shopping Center, L.P.
083 260111- 200 103 Franklin D'Aurizio
095-a 260237- 200 104 Eastern Lodging, Inc.
095-b 260237- 200 105 Eastern Lodging, Inc.
095-c 260237- 200 106 Eastern Lodging, Inc.
095-d 260237- 200 107 Eastern Lodging, Inc.
095-e 260237- 200 108 Eastern Lodging, Inc.
095-f 260237- 200 109 Eastern Lodging, Inc.
095-g 260237- 200 110 Eastern Lodging, Inc.
095-h 260237- 200 111 Eastern Lodging, Inc.
095-i 260237- 200 112 Eastern Lodging, Inc.
095-j 260237- 200 113 Eastern Lodging, Inc.
095-k 260237- 200 114 Eastern Lodging, Inc.
095-l 260237- 200 115 Eastern Lodging, Inc.
095-m 260237- 200 116 Eastern Lodging, Inc.
095-n 260237- 200 117 Eastern Lodging, Inc.
095-o 260237- 200 118 Eastern Lodging, Inc.
095-p 260237- 200 119 Eastern Lodging, Inc.
095-q 260237- 200 120 Eastern Lodging, Inc.
095-r 260237- 200 121 Eastern Lodging, Inc.
095-s 260237- 200 122 Eastern Lodging, Inc.
095-t 260237- 200 123 Eastern Lodging, Inc.
095-u 260237- 200 124 Eastern Lodging, Inc.
095-v 260237- 200 125 Eastern Lodging, Inc.
095-w 260237- 200 126 Eastern Lodging, Inc.
095-x 260237- 200 127 Eastern Lodging, Inc.
096-a 260216- 200 128 VPS I, L.P.
096-b 260216- 200 129 VPS I, L.P.
096-c 260216- 200 130 VPS I, L.P.
096-d 260216- 200 131 VPS I, L.P.
096-e 260216- 200 132 VPS I, L.P.
096-f 260216- 200 133 VPS I, L.P.
096-g 260216- 200 134 VPS I, L.P.
096-h 260216- 200 135 VPS I, L.P.
096-i 260216- 200 136 VPS I, L.P.
097-a 260168- 200 137 Cottontree Partners Ltd Partnership
097-b 260168- 200 138 Cottontree Partners Ltd Partnership
097-c 260168- 200 139 Cottontree Partners Ltd Partnership
097-d 260168- 200 140 Cottontree Partners Ltd Partnership
097-e 260168- 200 141 Cottontree Partners Ltd Partnership
097-f 260168- 200 142 Cottontree Partners Ltd Partnership
097-g 260168- 200 143 Cottontree Partners Ltd Partnership
098-a 260217- 200 144 VPS I, L.P.
098-b 260217- 200 145 VPS I, L.P.
098-c 260217- 200 146 VPS I, L.P.
098-d 260217- 200 147 VPS I, L.P.
098-e 260217- 200 148 VPS I, L.P.
099-a 260203- 200 149 Harvey Hotels Investments I, Ltd
099-b 260204- 200 150 Harvey Hotels Investments II, Ltd
100-a 260211- 200 151 Five Hotels, Inc.
100-b 260211- 200 152 Five Hotels, Inc.
100-c 260211- 200 153 Five Hotels, Inc.
100-d 260211- 200 154 Five Hotels, Inc.
100-e 260211- 200 155 Five Hotels, Inc.
101 260238- 200 156 Hardage Hotels II, L.P.
102 260201- 200 157 Congressional Hotel Corporation
103 260149- 200 158 Mobile Inn Associates, L.P.
104 260147- 200 159 Montsher Hotel Group, L.L.C.
105 260164- 200 160 Kennebec Yacht Club
106 260179- 200 161 Nags Head Inn Limited Partnership
107 260153- 200 162 HDBL Arlington, Inc.
108 260154- 200 163 Master Hotel Systems of Nebraska, Inc.
109 260195- 200 164 AMJ Hospitality Inc.
110 260136- 200 165 JWC Hotel Corporation
111 260101- 200 166 Intown Suites Charlotte, Inc.
112 260121- 200 167 Albany - Tyre I, L.P.
113 260143- 200 168 West Seattle Inn-Vestments, L.L.C.
114 260175- 200 169 Slidell Hospitality, L.L.C.
115 260227- 200 170 Southeastern Hospitality, LLC
116 260113- 200 171 Globe Land Development, Inc.
117 260141- 200 172 Squire Motor Hotel Trust&Fenway N. Motor
118-a 260189- 200 173 Fredricksburg/Waynesboro Super 8
118-b 260189- 200 174 Fredricksburg/Waynesboro Super 8
119 260142- 200 175 White Mountain Lodging, Inc.
120 260103- 200 176 Brunswick Properties, L.L.C.
121-a 260187- 200 177 Richmond (Broad Street)/Martinsburg Super 8
121-b 260187- 200 178 Richmond (Broad St)/Martinsburg Super 8
122 260190- 200 179 Aberdeen, MD Super 8 L.P.
123 260188- 200 180 Hotel Development Group, Inc.
124 260191- 200 181 Culpepper Super 8 Motel
Nomura Pacific Mutual CRIIMI
Number Number Project Name Received
001-a 260232-Stone Ridge 5/28 & 4/20
001-b 260232-Stanford Court 5/28 & 4/20
001-c 260233-Richmond Chase 5/28 & 4/20
001-d 260232-Lakes on Parsons 5/28 & 4/20
001-e 260233-Oaks of Cypress Station 5/28 & 4/20
001-f 260236-Northwest Pines 5/28 & 4/20
001-g 260233-Oyster Creek 5/28 & 4/20
001-h 260234-British Inn 5/28 & 4/20
001-i 260234-Governor's House 5/28 & 4/20
001-j 260234-Hampton House 5/28 & 4/20
001-k 260235-The Forum 5/28 & 4/20
001-l 260233-Jackson Square 5/28 & 4/20
002 260184-Parkview Village Apartments
003 260172-Villages of Monterey Apart 05/28
004-a 260202-Northside Circle Apartments
004-b 260202-Webb Bridge Crossing Apartments
004-c 260202-Covington Creek Apartments
004-d 260202-Chesapeake Apartments
005 260194-Sun Lake Apartments 05/22
006 260171-Promontory Apartments
052 260140-Hickory Village Mobile Hom 5/28 & 4/20
007 260170-Hilands II Apartments
008 260196-Village Park Apartments
009 260102-Twin Lakes Racquet Club Apartments
010-a 260132-Westminster Park Apartment 5/28 & 4/20
010-b 260119-Landing Point Apartments 5/28 & 4/20
011 260116-Doux Chene Apartments 05/22
012 260155-Westpark Gardens Apartments
013 260146-Wakonda Village Apartments
014 260169-Woodlake Apartments
015 260118-Fairlawn Cameo Estates 05/03
016 260122-Fairmount Towers 04/20
017 260165-Autumn Ridge Apartments
018 260181-Ambassador Arms Apartments
019 260138-Parc Val Apartments
020 260177-Sunflower Apartments
021 260193-University Village Apartme 05/03
022 260115-Del Mar Villas
023 260120-Lamar/Kendall Apartments 5/28 & 4/20
024 260106-Creekside Village Apartmen 4/20 & 5/28
025 260128-Top of the Drive Apartment 5/22 & 4/20
026 260107-Crossroads Village Apartme 4/20 & 5/28
027 260117-El Rancho Grande Apartment 05/03
028 260126-Tradewinds Apartments 5/22 & 4/20
029 260144-Windtree Village 5/28 & 4/20
030 260112-Courtyard Apartments 5/22 & 4/20
031 260160-Richman Towers
032 260133-Allison Terrace Apartments 05/03
033 260303-Sarbin Towers Apartments
034 260159-Sterling Estates
035 260186-Hayden Island Mobile Home
036 260161-Silver Oaks Mobile Home Pa 5/3 & 4/20
037 260182-Eastgate Village MHC
038 260185-Holiday Spa MHC
039 260180-Sherwood MHP
040 260129-Springbrook Mobile Home Pa 04/20
041 260183-Cascade MHP
042 260151-Ponderosa Mobile Home Park
043 260145-Westgate Mobile Home Park 04/20
045 260130-Southern Hills Mobile Home 5/28 & 4/20
046 260156-San Lazaro Mobile Home Park
047 260105-Oak Creek Estates
048 260131-Sierra Pines Mobile Home Park
049 260104-Dayton Park Mobile Home Park
050-a 260114-Clearfork Mobile Home Park
050-b 260125-Northgate Mobile Home Park
051 260109-Modern Estates Mobile Home 04/20
053 260108-Forest View Mobile Home Pa 04/20
054 260163-Sherrock Estates - Sherwood (see #117)
055 260167-Salem R&V 04/20
056 260166-Gateway Terrace
057 260135-Commander's Palace Mobile Home Park
058 260302-Pioneer Villa Mobile Home Park
059 260157-Crest Manor Mobile Home Park
060 260139-Parco Della Zingaro 5/28 & 4/20
061 260134-Chapparel Village Mobile H 5/3 & 4/20
062 260110-Arbor Village Mobile Home 04/20
063 260173-Scenic View & Southwinds 05/28
064 260127-Town & Country Mobile Home 04/20
065 260137-Country Aire Mobile Home Park
066 260212-Broadway Building
067 260301-6310 San Vincente Boulevar 05/28
068 260300-10474 Santa Monica 05/28
069 260199-100 Citrus 05/28
070 260198-Lakeland Park 05/28
071 260214-Danou Technical Center 04/20
072 260210-Airport Technology Park 05/28
073-a 260242-Sandalfoot
073-b 260242-Nassau Square
073-c 260242-Forest Hill
073-d 260242-Oakbrook
074 260200-Sunland Towne Centre 5/28 & 4/20
075 260124-Muskegon Mall 5/22 & 4/20
076-a 260178-Stefko Boulevard Shopping Center
076-b 260178-15th & Allen Streets Shopping Center
077 260213-Camelback Village Center
078 260197-Park Plaza
079 260174-Academy Station Shopping C 04/20
080 260152-Plaza de Oro Shopping Center
081 260192-Oakbrook Plaza
082 260148-Rowlett Center 04/20
083 260111-Atrium Mall
095-a 260237-Norton - Super 8 5/28 & 4/20
095-b 260237-Lewisburg - Super 8 5/28 & 4/20
095-c 260237-Weston - Super 8 5/28 & 4/20
095-d 260237-South Boston - Super 8 5/28 & 4/20
095-e 260237-Dunbar - Super 8 5/28 & 4/20
095-f 260237-Lexington Park - Super 8 5/28 & 4/20
095-g 260237-Lexington - Super 8 5/28 & 4/20
095-h 260237-Radford - Super 8 5/28 & 4/20
095-i 260237-Christianburg - Super 8 5/28 & 4/20
095-j 260237-Baltimore - Super 8 5/28 & 4/20
095-k 260237-Richmond - Super 8 5/28 & 4/20
095-l 260237-Roanoke - Super 8 5/28 & 4/20
095-m 260237-Thurmont - Super 8 5/28 & 4/20
095-n 260237-Newport News-Jefferson Ave 5/28 & 4/20
095-o 260237-New Castle - Super 8 5/28 & 4/20
095-p 260237-Danville - Super 8 5/28 & 4/20
095-q 260237-Elkins - Super 8 5/28 & 4/20
095-r 260237-Newport News-J. Clyde Morr 5/28 & 4/20
095-s 260237-Chesapeake - Super 8 5/28 & 4/20
095-t 260237-Tappahannock - Super 8 5/28 & 4/20
095-u 260237-College Park - Super 8 5/28 & 4/20
095-v 260237-Summerville - Super 8 5/28 & 4/20
095-w 260237-Hampton - Super 8 5/28 & 4/20
095-x 260237-Franklin - Super 8 5/28 & 4/20
096-a 260216-American Inn, Independence 5/22 &4/20
096-b 260216-American Motel, Kansas Cit 5/22 &4/20
096-c 260216-American Motel, Wheat Ridg 5/22 &4/20
096-d 260216-Interstate Inn, Council Bl 5/22 &4/20
096-e 260216-American Inn, Springfield 5/22 &4/20
096-f 260216-Interstate Inn, Blue Sprin 5/22 &4/20
096-g 260216-American Inn, Hammond 5/22 &4/20
096-h 260216-American Inn, Blue Springs 5/22 &4/20
096-i 260216-Interstate Inn, Wheat Ridg 5/22 &4/20
097-a 260168-N. Salt Lake - Best Wester 5/3 & 4/20
097-b 260168-Pocatello - Best Western 5/3 & 4/20
097-c 260168-Salt Lake - Econo Lodge 5/3 & 4/20
097-d 260168-Provo - Best Western 5/3 & 4/20
097-e 260168-Rawlins - Best Western 5/3 & 4/20
097-f 260168-Mt. Vernon - Best Western 5/3 & 4/20
097-g 260168-Provo - Days Inn 5/3 & 4/20
098-a 260217-El Paso Westar 05/28
098-b 260217-Airport Westar 05/28
098-c 260217-Amarillo Westar 05/28
098-d 260217-Fiesta Park Westar 05/28
098-e 260217-Irving Westar 05/28
099-a 260203-Harvey Hotel, Plano 05/03
099-b 260204-Harvey Hotel, LBJ 05/03
100-a 260211-Mountain Valley Lodge 5/28 & 4/20
100-b 260211-Creekstone Inn 5/28 & 4/20
100-c 260211-Mountain Skys/Roadway Inn 5/28 & 4/20
100-d 260211-Briarstone Inn 5/28 & 4/20
100-e 260211-Shiloh Lodge 5/28 & 4/20
101 260238-Woodfin Suites 05/28
102 260201-Ramada Inn - Rockville 04/20
103 260149-Ramada Inn - Mobile 5/28 & 4/20
104 260147-Sheraton - Shreveport 05/03
105 260164-Holiday Inn Waterville
106 260179-Naggs Head Inn 05/28
107 260153-Hampton Inn - Arlington 5/28 & 4/20
108 260154-Ramada Inn - Lincoln 05/03
109 260195-Days Inn Westhaven 05/22
110 260136-Days Inn - Boulder 04/20
111 260101-Intown Suites - Charlotte 4/20 & 5/28
112 260121-Hampton Inn - Albany 5/28 & 4/20
113 260143-Quality Inn Center - Seattle
114 260175-Days Inn - Slidell 05/03
115 260227-Ramada Inn - Clemmons 04/20
116 260113-Cloud Nine Motel
117 260141-Howard Johnson - Revere 5/3 & 4/20
118-a 260189-Fredricksburg - Super 8 5/28 & 4/20
118-b 260189-Waynesburo - Super 8 05/28
119 260142-Days Inn - Show Low 05/22
120 260103-Howard Johnson - Brunswick
121-a 260187-Richmond - Super 8 04/20
121-b 260187-Martinsburg - Super 8 05/28
122 260190-Aberdeen - Super 8 5/28 & 4/20
123 260188-Super 8 - Memphis
124 260191-Culpepper - Super 8 5/28 & 4/20
Nomura Pacific Mutual For
Number Number Financial Statements Recei Period
001-a 260232- B, CF, ?, ?,I&E, GL 1/31/96, 2/29/96 & 4/30/96
001-b 260232- B, CF, ?, ?,I&E, GL 1/31/96, 2/29/96 & 4/30/96
001-c 260233- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-d 260232- B, CF, ?, ?,I&E, GL 1/31/96, 2/29/96 & 4/30/96
001-e 260233- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-f 260236- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-g 260233- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-h 260234- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-i 260234- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-j 260234- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-k 260235- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
001-l 260233- B,CF, ?,?, I&E,GL 1/31/96, 2/29/96 & 4/30/96
002 260184-00
003 260172- E, I&E 03/31/96
004-a 260202-01
004-b 260202-02
004-c 260202-03
004-d 260202-04
005 260194- ?, CF, RR 03/31/96
006 260171-00
052 260140- I&E,?, RR 10/31,11/30, 12/31/95 & 3/31/96
007 260170-00
008 260196-00
009 260102-00
010-a 260132- E,?,?, FIN INFO 12/31/95 & 3/31/96
010-b 260119- E,?,?, FIN INFO 12/31/95 & 3/31/96
011 260116- E, ?,? RR 03/31/96
012 260155-00
013 260146-00
014 260169-00
015 260118- C,RR,OP,B,? 12/31/95
016 260122-RR, OP, FIN INFO, B,?, CF, 12/31/95
017 260165-00
018 260181-00
019 260138-00
020 260177-00
021 260193- ?,?,?,CF, ?, ?,RR,CF,I&E 12/31/95,3/31/96
022 260115-00
023 260120- I&E, C, B, RR, CK 4/30/96 & 12/31/95 & 2/29/96
024 260106- I&E, B, RR,C, 12/31/95 & 3/31/96
025 260128- ?, I&E, RR, FIN INFO 10/31,11/30, 12/31/95 & 3/31/96
026 260107- I&E, B, RR,C 12/31/95 & 3/31/96
027 260117-A(1/31, 2/29, 3/31/96), B3 1/31,2/29,3/31/96
028 260126- CF,RR 10/31,11/30, 12/31/95 & 3/31/96
029 260144- I&E, B, RR,C 12/31/95, 3/31/96
030 260112- CF, RR 10/31,12/31/95 &3/31/96
031 260160-00
032 260133- ?,RR 1/31,2/29,3/31/96
033 260303-00
034 260159-00
035 260186-00
036 260161- I&E, B 11/31/96, 2/29/96, 3/31/96
037 260182-00
038 260185-00
039 260180-00
040 260129- FIN INFO 12/31/95
041 260183-00
042 260151-00
043 260145- ?, RR 12/31/95
044 260158- I&E, B, ?,CF,CF,I&E 12/31/95
045 260130-RR, ?, D, ?, B, ?,GL, ?, I12/31/95, 1/31, 2/29, 4/30/96
046 260156-00
047 260105-00
048 260131-00
049 260104-00
050-a 260114-00
050-b 260125-00
051 260109- ?,RR 11/31/95 & 12/31/95
053 260108- ? 11/31/95 & 12/31/95
054 260163-00
055 260167- I&E, ?,?,?,?,?,?,?,?,RR 11/30, 12/31/95, 1/31/96
056 260166-00
057 260135-00
058 260302-00
059 260157-00
060 260139- I&E, ?, RR 11/30, 12/31/95 & 3/31/96
061 260134- I&E, B, CF, ? 12/31/95, 3/31/96
062 260110- CF,RR,FIN INFO 7/31,8/31,9/30,10/95,12/95/95
063 260173- ?, RR 12/31/95
064 260127- I&E, RR 11/30/95
065 260137-00
066 260212-00
067 260301- I&E, RR 03/31/96
068 260300- I&E, RR 03/31/96
069 260199- I&E, RR 03/31/96
070 260198- RR, I&E 03/31/96
071 260214-FIN INFO, B, I&E, E, CF,? 12/31/95
072 260210-CF, B, I&E, GL, ?, CK, ?, 04/30/96
073-a 260242-01
073-b 260242-02
073-c 260242-03
073-d 260242-04
074 260200-C, CF, ?,RR, B, OP, E, ?, 12/31/95, 1/31/96,4/30/96, 2/29/96
075 260124- I&E, RR,FIN INFO 12/31/95 & 1/31/96 & 3/31/96
076-a 260178-01
076-b 260178-02
077 260213-00
078 260197-00
079 260174-?, OP, RR, B, A, D, ?, GL, 1/31,2/29, 3/31/96
080 260152-00
081 260192-00
082 260148-B, I&E, GL, ?, ?, ?, ?, RR 01/31/96
083 260111-00
095-a 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-b 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-c 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-d 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-e 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-f 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-g 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-h 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-i 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-j 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-k 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-l 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-m 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-n 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-o 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-p 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-q 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-r 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-s 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-t 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-u 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-v 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-w 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
095-x 260237-C, DSC, ?, B, OP, ?, ?, ? 2/29/96 & 3/31/96
096-a 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-b 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-c 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-d 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-e 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-f 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-g 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-h 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
096-i 260216- C, OP,CF,I&E, 2/29/96 & 3/31/96
097-a 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-b 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-c 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-d 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-e 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-f 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
097-g 260168-A,C,CAP, ?, DSC, B, ?, ?12/31/95,1/31/96, 2/29/96, 3/31/96
098-a 260217-?,?, I&E,?,A, B, DSC, CF, 1/31,2/29,3/31
098-b 260217-?,?, I&E,?,A, B, DSC, CF, 1/31,2/29,3/31
098-c 260217-?,?, I&E,?,A, B, DSC, CF, 1/31,2/29,3/31
098-d 260217-?,?, I&E,?,A, B, DSC, CF, 1/31,2/29,3/31
098-e 260217-?,?, I&E,?,A, B, DSC, CF, 1/31,2/29,3/31
099-a 260203- ? ?
099-b 260204- ? ?
100-a 260211-C,B,I&E, ?, OP, ?, FIN INF12/31/95, 1/31/96, 2/29/96
100-b 260211- C,B,I&E, ?, OP, ? 04/30/96
100-c 260211- C,B,I&E, ?, OP, ? 04/30/96
100-d 260211- C,B,I&E, ?, OP, ? 04/30/96
100-e 260211- C,B,I&E, ?, OP, ? 04/30/96
101 260238-I&E(2/29/96, 3/31/96), B, 03/31/96
102 260201- C, AB, OP, B 12/31/95
103 260149- OP 12/31/95,1/31,2/29, 4/30/96
104 260147- ?,B, I&E, CF, ?,?,?,? 12/31/95,3/31/96
105 260164-00
106 260179- I&E 02/29/96
107 260153- B, CF, A, OP,?,? 1/28/96, 4/28/96 & 3/3/96
108 260154- I&E,? 12/31/95
109 260195- I&E 03/13/96
110 260136- ?, I&E, B 12/31/95
111 260101-C, I&E (12/95,1/31,2/29,3/ 12/31/95 & 03/31/96
112 260121-?, ?, OP, C, DSC, C,OP, CF 12/31/95 & 3/31/96, 1994
113 260143-00
114 260175- B, I&E 11/30/95, 12/31/95
115 260227- I&E, OP 01/31/96
116 260113-00
117 260141-?,A, ?, ?,I&E, B, ?, ?, ? 12/31/95, 1/31, 2/29, 3/31/96
118-a 260189-C, DSC, OP, B, ?, FIN INFO12/31/95, 2/29/96, 3/31/96
118-b 260189- C, DSC, OP, B, ? 03/31/96
119 260142- I&E, B, I&E, DSC, ? 03/31/96
120 260103-00
121-a 260187-FIN INFO, B, OP, E, CF, ?, 12/31/95, 2/29/96
121-b 260187- C, DSC, OP, B, ? 03/31/96
122 260190- C, DSC, OP, B, ? 12/31/95, 2/29/96, 3/31/96
123 260188-00
124 260191- C, DSC, OP, B, ? 12/31/95, 2/29/96, 3/31/96
ASC Series 1996D2
Commercial Mortgage Pass-Through Certificates
Quarterly Collateral Summary
Quarter Ended June 30, 1996
ADJUSTED DSCR
Most Recent Five Quarters Ending
Pool Name Jun-96 Sep-96 Dec-96 Mar-97 Jun-97
RCA Financing 1.28
Parkview Village 1.22
Villages of Monterey 1.19
Winthrop 1.85
Sun Lake 1.14
Promontory Apartments 1.02
Hilands II Apartments 1.13
Village Park Apartments 1.32
Twin Lakes Racquet Club 1.15
Landing Point/Westminster 1.56
Doux Chene Apartments 0.33
Westpark Gardens Apartmen 2.56
Wakonda Village Apartment 1.69
Woodlake Apartments 0.83
Fairlawn Cameo Estates 0.77
Fairmount Towers 1.03
Autumn Ridge Apartments 0.04
Ambassador Arms Apartment 2.22
Parc Val Apartments 1.33
Sunflower Apartments 1.54
University Village Apartm 1.11
Del Mar Villas 1.38
Lamar/Kendall Apartments 1.83
Creekside Village Apartme 1.57
Top of the Drive Apartmen 1.81
Crossroads Village Apartm 0.96
El Rancho Grande Apartmen 1.20
Tradewinds Apartments 1.53
Windtree Village 1.35
Courtyard Apartments 1.58
Richman Towers 1.25
Allison Terrace Apartment 1.44
Sarbin Towers Apartments 1.01
Sterling Estates 1.31
Hayden Island Mobile Home 1.53
Silver Oaks Mobile Home P 1.68
Eastgate Village MHC 1.75
Holiday Spa MHC 1.31
Sherwood MHP 1.57
Springbrook Mobile Home P 1.70
Cascade MHP 1.39
Ponderosa Mobile Home Par 2.49
Westgate Mobile Home Park 1.34
Sleepy Hollow Mobile Home 1.45
Southern Hills Mobile Hom 1.33
San Lazaro Mobile Home Pa 1.69
Oak Creek Estates 1.28
Sierra Pines Mobile Home 3.16
Dayton Park Mobile Home P 2.26
Clearfork/Northgate 1.39
Modern Estates Mobile Hom 1.36
Hickory Village Mobile Ho 1.87
Forest View Mobile Home P 1.51
Sherrock Estates - Sherwo 1.56
Salem R&V 2.03
Gateway Terrace 1.74
Commander's Palace Mobile 3.07
Pioneer Villa Mobile Home 1.44
Crest Manor Mobile Home P 1.51
Parco Della Zingaro 1.53
Chapparal Village Mobile 1.32
Arbor Village Mobile Home 3.53
Scenic View & Southwinds 2.01
Town & Country Mobile Hom 0.05
Country Aire Mobile Home 3.96
Broadway Building 1.76
6310 San Vincente Bouleva 2.23
10474 Santa Monica 1.74
100 Citrus 1.99
Lakeland Park 1.92
Danou Technical Center 1.96
Airport Technology Park 2.06
Dabney Retail 1.57
Sunland Towne Centre 1.43
Muskegon Mall 1.99
First Washington Realty 2.12
Camelback Village Center 1.08
Park Plaza 2.30
Academy Station Shopping 3.10
Plaza de Oro Shopping Cen 1.62
Oakbrook Plaza 1.06
Rowlett Center 2.16
Atrium Mall 1.99
Super 8 Pool 2.36
American Lodging 0.99
Cottontree 2.21
Westar 1.61
Harvey Hotels 2.91
Pigeon Forge/Collier 1.06
Woodfin Suites 1.79
Ramada Inn - Rockville 2.38
Ramada Inn - Mobile 1.76
Sheraton - Shreveport
Holiday Inn Waterville 1.62
Naggs Head Inn 0.92
Hampton Inn - Arlington 1.95
Ramada Inn - Lincoln 2.20
Days Inn Westhaven 1.69
Days Inn - Boulder 2.08
Intown Suites - Charlotte 2.35
Hampton Inn - Albany 1.36
Quality Inn Center - Seat 2.81
Days Inn - Slidell 1.50
Ramada Inn - Clemmons 0.93
Cloud Nine Motel 1.79
Howard Johnson - Revere 2.69
Fredericksburg/Waynesboro 2.23
Days Inn - Show Low 1.61
Howard Johnson-Brunswick 0.21
Martinsburg/Richmond Supe 2.02
Aberdeen-Super 8 2.21
Super 8 - Memphis 2.48
Culpepper - Super 8 3.13
PROSPEC ANNUAL
1995 1996
Pool Name DSCR DSCR
RCA Financing 1.45
Parkview Village 1.27
Villages of Monterey 1.35
Winthrop 1.74
Sun Lake 1.27
Promontory Apartments 1.32
Hilands II Apartments 1.25
Village Park Apartments 1.32
Twin Lakes Racquet Club 1.31
Landing Point/Westminster 1.74
Doux Chene Apartments 1.41
Westpark Gardens Apartmen 1.71
Wakonda Village Apartment 1.53
Woodlake Apartments 1.49
Fairlawn Cameo Estates 1.46
Fairmount Towers 1.41
Autumn Ridge Apartments 1.43
Ambassador Arms Apartment 2.19
Parc Val Apartments 1.44
Sunflower Apartments 1.78
University Village Apartm 1.35
Del Mar Villas 1.30
Lamar/Kendall Apartments 1.58
Creekside Village Apartme 1.47
Top of the Drive Apartmen 1.79
Crossroads Village Apartm 1.60
El Rancho Grande Apartmen 1.42
Tradewinds Apartments 1.66
Windtree Village 1.44
Courtyard Apartments 1.69
Richman Towers 1.37
Allison Terrace Apartment 1.35
Sarbin Towers Apartments 1.75
Sterling Estates 1.45
Hayden Island Mobile Home 1.41
Silver Oaks Mobile Home P 1.91
Eastgate Village MHC 1.46
Holiday Spa MHC 1.37
Sherwood MHP 1.75
Springbrook Mobile Home P 1.78
Cascade MHP 1.58
Ponderosa Mobile Home Par 2.43
Westgate Mobile Home Park 1.47
Sleepy Hollow Mobile Home 1.26
Southern Hills Mobile Hom 1.35
San Lazaro Mobile Home Pa 1.64
Oak Creek Estates 1.47
Sierra Pines Mobile Home 2.06
Dayton Park Mobile Home P 1.89
Clearfork/Northgate 1.38
Modern Estates Mobile Hom 1.70
Hickory Village Mobile Ho 1.49
Forest View Mobile Home P 1.55
Sherrock Estates - Sherwo 1.47
Salem R&V 1.88
Gateway Terrace 1.44
Commander's Palace Mobile 1.58
Pioneer Villa Mobile Home 1.50
Crest Manor Mobile Home P 1.42
Parco Della Zingaro 1.39
Chapparal Village Mobile 1.62
Arbor Village Mobile Home 3.01
Scenic View & Southwinds 1.41
Town & Country Mobile Hom 1.70
Country Aire Mobile Home 1.86
Broadway Building 1.56
6310 San Vincente Bouleva 2.06
10474 Santa Monica 1.35
100 Citrus 1.56
Lakeland Park 1.67
Danou Technical Center 1.77
Airport Technology Park 1.49
Dabney Retail 1.46
Sunland Towne Centre 1.28
Muskegon Mall 1.42
First Washington Realty 1.88
Camelback Village Center 1.27
Park Plaza 1.26
Academy Station Shopping 2.19
Plaza de Oro Shopping Cen 1.89
Oakbrook Plaza 1.36
Rowlett Center 1.45
Atrium Mall 1.53
Super 8 Pool 1.87
American Lodging 1.61
Cottontree 1.60
Westar 1.50
Harvey Hotels 1.92
Pigeon Forge/Collier 1.45
Woodfin Suites 1.52
Ramada Inn - Rockville 1.62
Ramada Inn - Mobile 1.53
Sheraton - Shreveport 1.86
Holiday Inn Waterville 1.52
Naggs Head Inn 1.42
Hampton Inn - Arlington 1.67
Ramada Inn - Lincoln 1.59
Days Inn Westhaven 1.59
Days Inn - Boulder 1.98
Intown Suites - Charlotte 1.60
Hampton Inn - Albany 1.49
Quality Inn Center - Seat 2.00
Days Inn - Slidell 1.54
Ramada Inn - Clemmons 1.50
Cloud Nine Motel 1.90
Howard Johnson - Revere 1.58
Fredericksburg/Waynesboro 1.89
Days Inn - Show Low 2.01
Howard Johnson-Brunswick 1.88
Martinsburg/Richmond Supe 1.56
Aberdeen-Super 8 1.92
Super 8 - Memphis 1.53
Culpepper - Super 8 1.54
OCCUPANCY
Most Recent Five Quarters Ending
Pool Name Jun-96 Sep-96 Dec-96 Mar-97 Jun-97 Average
RCA Financing 96.97% 96.97%
Parkview Village 99.00% 99.00%
Villages of Monterey 93.00% 93.00%
Winthrop 93.62% 93.62%
Sun Lake 90.00% 90.00%
Promontory Apartments 74.00% 74.00%
Hilands II Apartments 88.00% 88.00%
Village Park Apartments 99.00% 99.00%
Twin Lakes Racquet Club 91.94% 91.94%
Landing Point/Westminster 94.16% 94.16%
Doux Chene Apartments 72.00% 72.00%
Westpark Gardens Apartmen 97.00% 97.00%
Wakonda Village Apartment 97.00% 97.00%
Woodlake Apartments 64.00% 64.00%
Fairlawn Cameo Estates 97.00% 97.00%
Fairmount Towers 91.00% 91.00%
Autumn Ridge Apartments 85.00% 85.00%
Ambassador Arms Apartment 96.00% 96.00%
Parc Val Apartments 90.00% 90.00%
Sunflower Apartments 97.00% 97.00%
University Village Apartm 93.00% 93.00%
Del Mar Villas 92.00% 92.00%
Lamar/Kendall Apartments 97.00% 97.00%
Creekside Village Apartme 90.00% 90.00%
Top of the Drive Apartmen 95.00% 95.00%
Crossroads Village Apartm 92.00% 92.00%
El Rancho Grande Apartmen 91.00% 91.00%
Tradewinds Apartments 99.00% 99.00%
Windtree Village 89.00% 89.00%
Courtyard Apartments 97.00% 97.00%
Richman Towers 87.00% 87.00%
Allison Terrace Apartment 97.00% 97.00%
Sarbin Towers Apartments 95.00% 95.00%
Sterling Estates 99.00% 99.00%
Hayden Island Mobile Home100.00% 100.00%
Silver Oaks Mobile Home P 93.00% 93.00%
Eastgate Village MHC 99.00% 99.00%
Holiday Spa MHC 93.00% 93.00%
Sherwood MHP 96.00% 96.00%
Springbrook Mobile Home P 98.00% 98.00%
Cascade MHP 100.00% 100.00%
Ponderosa Mobile Home Par 73.00% 73.00%
Westgate Mobile Home Park 94.68% 94.68%
Sleepy Hollow Mobile Home 99.47% 99.47%
Southern Hills Mobile Hom 98.00% 98.00%
San Lazaro Mobile Home Pa 99.00% 99.00%
Oak Creek Estates 96.00% 96.00%
Sierra Pines Mobile Home 100.00% 100.00%
Dayton Park Mobile Home P 99.00% 99.00%
Clearfork/Northgate 98.04% 98.04%
Modern Estates Mobile Hom 98.00% 98.00%
Hickory Village Mobile Ho100.00% 100.00%
Forest View Mobile Home P 97.00% 97.00%
Sherrock Estates - Sherwo 98.00% 98.00%
Salem R&V 97.00% 97.00%
Gateway Terrace 99.00% 99.00%
Commander's Palace Mobile 88.00% 88.00%
Pioneer Villa Mobile Home100.00% 100.00%
Crest Manor Mobile Home P 94.47% 94.47%
Parco Della Zingaro 100.00% 100.00%
Chapparal Village Mobile 100.00% 100.00%
Arbor Village Mobile Home 98.00% 98.00%
Scenic View & Southwinds 100.00% 100.00%
Town & Country Mobile Hom100.00% 100.00%
Country Aire Mobile Home 96.00% 96.00%
Broadway Building 100.00% 100.00%
6310 San Vincente Bouleva 95.00% 95.00%
10474 Santa Monica 100.00% 100.00%
100 Citrus 91.00% 91.00%
Lakeland Park 100.00% 100.00%
Danou Technical Center 92.00% 92.00%
Airport Technology Park 100.00% 100.00%
Dabney Retail 85.66% 85.66%
Sunland Towne Centre 99.00% 99.00%
Muskegon Mall 100.00% 100.00%
First Washington Realty 95.50% 95.50%
Camelback Village Center 100.00% 100.00%
Park Plaza 94.00% 94.00%
Academy Station Shopping 91.07% 91.07%
Plaza de Oro Shopping Cen 91.00% 91.00%
Oakbrook Plaza 96.06% 96.06%
Rowlett Center 100.00% 100.00%
Atrium Mall 95.00% 95.00%
Super 8 Pool 74.59% 74.59%
American Lodging 82.50% 82.50%
Cottontree 86.82% 86.82%
Westar 83.04% 83.04%
Harvey Hotels 82.50% 82.50%
Pigeon Forge/Collier 57.62% 57.62%
Woodfin Suites 76.51% 76.51%
Ramada Inn - Rockville 79.19% 79.19%
Ramada Inn - Mobile 72.45% 72.45%
Sheraton - Shreveport 0.00%
Holiday Inn Waterville 73.40% 73.40%
Naggs Head Inn 63.00% 63.00%
Hampton Inn - Arlington 88.59% 88.59%
Ramada Inn - Lincoln 76.15% 76.15%
Days Inn Westhaven 62.00% 62.00%
Days Inn - Boulder 73.00% 73.00%
Intown Suites - Charlotte 98.00% 98.00%
Hampton Inn - Albany 85.03% 85.03%
Quality Inn Center - Seat 86.40% 86.40%
Days Inn - Slidell 67.50% 67.50%
Ramada Inn - Clemmons 52.69% 52.69%
Cloud Nine Motel 78.00% 78.00%
Howard Johnson - Revere 80.98% 80.98%
Fredericksburg/Waynesboro 66.99% 66.99%
Days Inn - Show Low 47.54% 47.54%
Howard Johnson-Brunswick 67.00% 67.00%
Martinsburg/Richmond Supe 81.79% 81.79%
Aberdeen-Super 8 81.66% 81.66%
Super 8 - Memphis 63.30% 63.30%
Culpepper - Super 8 73.36% 73.36%
