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Previous: FIRST UNION RESIDENTIAL SECURITIZATION TRANSACTIONS INC, S-3/A, 1996-06-25 |
Next: EQUITY INCOME FUND CONCEPT SERIES 23 DEFINED ASSET FUNDS, 487, 1996-06-25 |
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: 06/14/96
Payment Date: 06/14/96
Prior Payment: NA
Record Date: 06/10/96
WAC: 8.787175%
WAMM: 269
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 624,411,011.00 621,798,140.56 777,601.32
045424BF4 1000.000000 995.815464 1.245336
A-CS1 174,411,011.00 N 171,798,140.56
045424BG2 1000.000000 985.018891
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,UO4509 1000.000000 1000.000000
B-1A 8,250,000.00 8,250,000.00
045424BM9,UO4509 1000.000000 1000.000000
B-1B 46,495,894.00 46,495,894.00
045424BY3,UO4509 1000.000000 1000.000000
B-1H 11,213,015.00 11,213,015.00
045424BN7,UO4509 1000.000000 1000.000000
B-2 29,197,811.00 29,197,811.00
045424BP2,UO4509 1000.000000 1000.000000
B-2H 5,980,274.00 5,980,274.00
045424BQ0,UO4509 1000.000000 1000.000000
B-3 10,948,180.00 10,948,180.00
045424BR8,UO4509 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,UO4509 1000.000000 1000.000000
R 0.00
045424BW7 1000.000000
879,452,127.65 876,839,257.21 777,601.32
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1 621,020,539.24
045424BF4 994.570128
A-CS1 171,020,539.24
045424BG2 980.560449
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
876,061,655.89
Total P&I Payment 7,122,355.72
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1 3,585,702.61 6.920000%
045424BF4 5.742536 6.920000%
A-CS1 252,418.06 1.763125%
045424BG2 1.447260 1.610523%
A-CS2 791,477.53 1.607844%
045424BH0 1.339870 1.491592%
A-2 323,775.81 7.363125%
045424BJ6 6.135938 7.210523%
A-3 332,130.61 7.553125%
045424BK3 6.294271 7.400523%
A-4 231,973.83 7.913125%
045424BL1,UO4509 6.594271 7.760523%
B-1A 59,696.49 8.683125%
045424BM9,UO4509 7.235938 8.530523%
B-1B 336,441.40 8.683125%
045424BY3,UO4509 7.235938 8.530523%
B-1H 81,136.68 8.683125%
045424BN7,UO4509 7.235938 8.530523%
B-2 211,273.55 8.683125%
045424BP2,UO4509 7.235938 8.530523%
B-2H 43,272.89 8.683125%
045424BQ0,UO4509 7.235938 8.530523%
B-3 79,220.35 8.683125%
045424BR8,UO4509 7.235938 8.530523%
B-3Q 7.24 8.683125%
045424BT4 7.235938 8.530523%
B-3H 16,227.34 8.683125%
045424BS6,UO4509 7.235940 8.530523%
R None
045424BW7
6,344,754.40
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 174,411,011.00 171,798,140.56 777,601.32
None 1000.000000 985.018891 4.458442
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
879,452,127.65 876,839,257.21 777,601.32
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 171,020,539.24
None 980.560449
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
876,061,655.89
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A-L 1,243,120.67 8.683125%
None 7.127535 8.530523%
A-1B-L 3,256,172.05 8.683125%
None 7.235938 8.530523%
A-2-L 381,819.65 8.683125%
None 7.235938 8.530523%
A-3-L 381,819.65 8.683125%
None 7.235938 8.530523%
A-4-L 254,546.44 8.683125%
None 7.235938 8.530523%
B-1A-L 59,696.49 8.683125%
None 7.235938 8.530523%
B-1B-L 336,441.40 8.683125%
None 7.235938 8.530523%
B-1H-L 81,136.68 8.683125%
None 0.092258 8.530523%
B-2-L 211,273.55 8.683125%
None 7.235938 8.530523%
B-2H-L 43,272.89 8.683125%
None 7.235938 8.530523%
B-3-L 79,220.35 8.683125%
None 7.235938 8.530523%
B-3Q 7.24 8.683125%
None 7.235297 8.530523%
B-3H-L 16,227.34 8.683125%
None 7.235938 8.530523%
LR None
045424BX5
6,344,754.40
^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 7,821.19
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
V-1 7,821.19 None
045424BU1
V-2 None
045424BV9
7,821.19
Amount of Available Funds allocable to principal:
SMI Available Funds allocable to principal
SMI Certificate Distribution Amount 43,078.75
Other Principal Distribution Amount 646,417.02
Senior Housing/Healthcare Prin Distrib. Amt 131,184.30
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75
Servicer P&I Advances 40,313.01
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 83,391.76
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75
Servicer P&I Advances 40,313.01
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 83,391.76
Class A-CS-2 ComReduction Interest Distribution Amounts
A-1B Component
A-2 Component
A-3 Component
A-4 Component
Class A-CS-2 ComReduction 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 73,921.36
Current Period Trustee Fees 3,653.50
Current Period Special Servicing Fees
Additional Servicing Fees, per Section 3.12(a)
Total 77,574.86
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
7,821.19
Net Default Interest received during the Collection Period
7,821.19
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
B-3Q
B-3H
Total
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 171,798,140.56
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 171,020,539.24
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
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Delinq 3+ Months Foreclosure /
Bankruptcy
Date # Balance #
Balance
06/14/96
05/15/96
04/16/96
03/14/96
Distribution REO Modifications
Date # Balance #
Balance
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Prepayments Next Weighted Avg.
Date # Balance Coupon
Remit
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 3,691,583
$1000001 to $1300000 9 10,482,470
$1300001 to $1600000 3 4,435,389
$1600001 to $1800000 8 13,674,604
$1800001 to $2100000 7 13,561,456
$2100001 to $2500000 16 37,130,040
$2500001 to $3000000 11 30,624,497
$3000001 to $3300000 5 15,625,909
$3300001 to $4800000 8 33,138,199
$4800001 to $5500000 10 51,235,294
$5500001 to $6300000 4 23,825,195
$6300001 to $7800000 5 34,808,134
$7800001 to $9300000 4 32,341,518
$9300001 to $10800000 3 30,513,891
$10800001 to $12300000 1 10,871,121
$12300001 to $13800000 6 76,284,546
$13800001 to $16800000 5 80,230,527
$16800001 to $18300000 3 53,011,138
$18300001 and above 12 312,326,146
Total 124 867,811,657
Average Scheduled Balance is 7,008,493
Maximum Scheduled Balance is 58,313,540
Minimum Scheduled Balance is 837,351
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 4.28%
$2500001 to $3000000 3.53%
$3000001 to $3300000 1.80%
$3300001 to $4800000 3.82%
$4800001 to $5500000 5.90%
$5500001 to $6300000 2.75%
$6300001 to $7800000 4.01%
$7800001 to $9300000 3.73%
$9300001 to $10800000 3.52%
$10800001 to $12300000 1.25%
$12300001 to $13800000 8.79%
$13800001 to $16800000 9.25%
$16800001 to $18300000 6.11%
$18300001 and above 35.99%
Total 100.00%
Average Scheduled Balance is 7,008,493
Maximum Scheduled Balance is 58,313,540
Minimum Scheduled Balance is 837,351
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Multifamily 33 228,716,801
Hospitality 30 203,660,690
Medical Office Building 11 173,194,839
Mobile Home Park 32 121,172,594
Retail-Anchored 7 67,446,115
Reseach & development facility 2 37,653,183
Office 5 22,667,888
Retail-Single Tenant 4 13,299,546
Total 124 867,811,657
Distribution of Property Types
Based on
Property Types Balance
Multifamily 26.36%
Hospitality 23.47%
Medical Office Building 19.96%
Mobile Home Park 13.96%
Retail-Anchored 7.77%
Reseach & development facility 4.34%
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
7.251% to 7.500% 3 24,119,509
7.501% to 7.750% 8 113,968,562
7.751% to 8.000% 14 100,603,537
8.001% to 8.250% 11 58,217,600
8.251% to 8.500% 18 56,504,537
8.501% to 8.750% 15 99,528,517
8.751% to 9.000% 19 129,714,365
9.001% to 9.250% 12 69,085,002
9.251% to 9.500% 14 112,896,280
9.501% to 9.750% 4 32,767,638
9.751% to 10.000% 3 49,781,959
10.001% to 10.250% 3 20,624,151
10.251% to 10.500%
10.751% & above
Total 124 867,811,657
Weighted Average Mortgage Interest Rate is 8.6353%
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
7.251% to 7.500% 2.78%
7.501% to 7.750% 13.13%
7.751% to 8.000% 11.59%
8.001% to 8.250% 6.71%
8.251% to 8.500% 6.51%
8.501% to 8.750% 11.47%
8.751% to 9.000% 14.95%
9.001% to 9.250% 7.96%
9.251% to 9.500% 13.01%
9.501% to 9.750% 3.78%
9.751% to 10.000% 5.74%
10.001% to 10.250% 2.38%
10.251% to 10.500%
10.751% & 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 124 867,811,657
1+ to 2 years
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 124 867,811,657
Weighted Average Seasoning is 4.7
Loan Seasoning
Based on
Number of Years Balance
1 year or less 100.00%
1+ to 2 years
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 100.00%
Distribution of Amortization Type
Scheduled
Number Principal
Amortization Type of Loans Balance
Fully Amortizing 81 724,909,831
Amortizing Balloon 43 142,901,826
Total 124 867,811,657
Distribution of Amortization Type
Based on
Amortization Type Balance
Fully Amortizing 83.53%
Amortizing Balloon 16.47%
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
121 to 180 months 1 2,157,049
181 to 240 months 24 174,938,677
241 to 360 months 56 547,814,106
Total 81 724,909,831
Weighted Average Months to Maturity is 300
Distribution of Remaining Term
Fully Amortizing Based on
Fully Amortizing Balance
Mortgage Loans
60 months or less
61 to 120 months
121 to 180 months 0.25%
181 to 240 months 20.16%
241 to 360 months 63.13%
Total 83.53%
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 1 3,038,362
49 to 60 months 38 130,180,320
61 to 120 months 2 2,081,107
121 to 180 months 2 7,602,037
181 to 240 months
Total 43 142,901,826
Weighted Average Months to Maturit 117
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 0.35%
49 to 60 months 15.00%
61 to 120 months 0.24%
121 to 180 months 0.88%
181 to 240 months
Total 16.47%
Distribution of DSCR
Not
Available
NOI Aging
Not
Available
Loan Level Detail
Special
Offering Servicer
Circular Property Transfer
Control # Type Date
State
1Multifamily TX
2Multifamily MI
3Multifamily CA
4Multifamily GA
5Multifamily AL
6Multifamily AZ
7Multifamily AZ
8Multifamily NY
9Multifamily FL
10Multifamily UT
11Multifamily TX
12Multifamily CA
13Multifamily IA
14Multifamily TX
15Multifamily MA
16Multifamily NJ
17Multifamily TX
18Multifamily MI
19Multifamily MO
20Multifamily TX
21Multifamily DE
22Multifamily TX
23Multifamily CO
24Multifamily OK
25Multifamily MI
26Multifamily OK
27Multifamily TX
28Multifamily CA
29Multifamily AZ
30Multifamily CA
31Multifamily DC
32Multifamily CO
33Multifamily DC
34Mobile Home Park MI
35Mobile Home Park OR
36Mobile Home Park FL
37Mobile Home Park CO
38Mobile Home Park AZ
39Mobile Home Park MI
40Mobile Home Park MI
41Mobile Home Park WA
42Mobile Home Park CA
43Mobile Home Park FL
44Mobile Home Park MD
45Mobile Home Park MN
46Mobile Home Park CO
47Mobile Home Park IN
48Mobile Home Park CA
49Mobile Home Park MN
50Mobile Home Park OH
51Mobile Home Park IL
52Mobile Home Park CO
53Mobile Home Park IL
54Mobile Home Park MN
55Mobile Home Park OR
56Mobile Home Park ND
57Mobile Home Park TX
58Mobile Home Park OR
59Mobile Home Park MO
60Mobile Home Park CO
61Mobile Home Park CO
62Mobile Home Park MI
63Mobile Home Park FL
64Mobile Home Park OR
65Mobile Home Park TX
66Office UT
67Office CA
68Office CA
69Office CA
70Office LA
71Reseach & development facility MI
72Reseach & development facility CA
73Retail-Anchored FL
74Retail-Anchored TX
75Retail-Anchored MI
76Retail-Anchored PA
77Retail-Anchored AZ
78Retail-Anchored TX
79Retail-Anchored CO
80Retail-Single Tenant CA
81Retail-Single Tenant FL
82Retail-Single Tenant TX
83Retail-Single Tenant NY
84Medical Office Building NJ
85Medical Office Building CA
86Medical Office Building IL
87Medical Office Building MO
88Medical Office Building IL
89Medical Office Building IL
90Medical Office Building IL
91Medical Office Building NJ
92Medical Office Building NC
93Medical Office Building TX
94Medical Office Building IL
95Hospitality VA
96Hospitality MO
97Hospitality UT
98Hospitality TX
99Hospitality TX
100Hospitality TN
101Hospitality MD
102Hospitality MD
103Hospitality AL
104Hospitality LA
105Hospitality ME
106Hospitality NC
107Hospitality TX
108Hospitality NE
109Hospitality CT
110Hospitality CO
111Hospitality NC
112Hospitality GA
113Hospitality WA
114Hospitality LA
115Hospitality NC
116Hospitality AZ
117Hospitality MA
118Hospitality VA
119Hospitality AZ
120Hospitality GA
121Hospitality VA
122Hospitality MD
123Hospitality TN
124Hospitality VA
125SMI Certificate
Offering Ending
Circular Maturity Scheduled Note
Control # Date Balance Rate
101/11/2026 58,313,540 7.6900%
202/11/2026 19,594,932 7.8350%
302/11/2026 16,356,550 7.7300%
402/11/2026 15,953,019 7.2700%
502/11/2026 12,965,113 8.0500%
602/11/2026 12,766,088 7.7300%
702/11/2026 10,871,121 7.7300%
802/11/2026 8,428,356 8.2800%
901/11/2026 6,578,229 8.1500%
1011/11/2005 5,758,884 8.3585%
1109/11/2015 5,422,617 8.9800%
1201/11/2006 5,073,347 8.1200%
1312/11/2005 4,108,382 8.2150%
1402/11/2026 3,889,667 7.7300%
1510/11/2020 3,816,415 8.9100%
1611/11/2005 3,179,295 8.9200%
1702/11/2001 3,038,362 8.6600%
1802/11/2026 2,991,702 7.9000%
1912/11/2005 2,922,058 8.3100%
2002/11/2026 2,691,845 7.4600%
2103/11/2021 2,691,059 7.7400%
2208/11/2005 2,386,522 9.0300%
2309/11/2005 2,379,021 8.6610%
2401/11/2006 2,287,647 7.9500%
2509/11/2015 2,179,420 8.2400%
2601/11/2006 2,188,165 7.9400%
2711/11/2002 1,896,724 8.4800%
2810/11/2005 1,664,224 8.5200%
2912/11/2025 1,623,783 8.3500%
3010/11/2005 1,567,207 8.5200%
3101/11/2011 1,183,831 8.1700%
3211/11/2005 1,052,402 8.2900%
3302/11/2011 897,276 8.1700%
3402/11/2026 17,950,211 7.9000%
3502/11/2026 13,312,588 7.8350%
3612/11/2020 9,934,918 7.9100%
3702/11/2026 6,780,943 7.8350%
3802/11/2026 5,429,741 7.8350%
3902/11/2026 5,085,893 7.9000%
4008/11/2005 4,949,251 8.4100%
4102/11/2026 4,985,988 7.8350%
4202/11/2006 4,686,736 7.8000%
4311/11/2005 3,675,466 8.7700%
4403/11/2006 3,218,907 8.3450%
4511/11/2005 3,153,073 8.5200%
4602/11/2006 2,987,152 7.9500%
4701/11/2003 2,885,750 8.5000%
4808/11/2020 2,375,444 8.3600%
4901/11/2006 2,386,922 7.8600%
5010/11/2005 2,332,329 8.8400%
5101/11/2021 2,209,162 8.5400%
5211/11/2020 2,198,783 9.1800%
5301/11/2021 2,069,846 8.5400%
5401/11/2006 1,990,236 8.5400%
5511/11/2005 1,937,649 9.0500%
5601/11/2006 1,840,640 8.3200%
5712/11/2005 1,789,192 8.4100%
5803/11/2021 1,794,635 8.3900%
5903/11/2006 1,785,053 8.8500%
6011/11/2020 1,490,390 8.9800%
6111/11/2005 1,377,793 8.4400%
6208/11/2005 1,228,935 8.3100%
6302/11/2006 1,244,749 8.0700%
6409/11/2020 1,090,274 8.5900%
6512/11/2005 993,947 8.3600%
6610/11/2020 7,998,734 9.2900%
6702/11/2021 5,474,646 7.4900%
6802/11/2021 4,980,222 8.4400%
6902/11/2021 3,036,272 7.6400%
7002/11/2021 1,178,015 8.0500%
7111/11/2005 20,629,301 8.5800%
7208/11/2020 17,023,883 9.3600%
7302/11/2021 20,319,621 8.1250%
7401/11/2026 19,444,239 8.8500%
7511/11/2005 10,541,634 8.7700%
7601/11/2021 6,044,265 7.7450%
7710/11/2002 6,022,989 8.7900%
7802/11/2016 2,583,751 8.7500%
7902/11/2006 2,489,617 8.1400%
8001/11/2006 7,387,614 8.3500%
8102/11/2021 3,730,424 8.9700%
8211/11/2005 1,218,499 9.2600%
8310/11/2005 963,009 9.1000%
8411/11/2020 37,323,751 9.8600%
8501/11/2018 29,842,772 9.4500%
8612/11/2020 21,645,419 8.8800%
8702/11/2016 18,771,352 9.2400%
8802/11/2021 15,444,843 8.6900%
8912/11/2020 12,439,896 8.8800%
9012/11/2020 12,439,896 8.8800%
9110/11/2020 10,037,340 9.9100%
9211/11/2020 8,060,853 9.7300%
9312/11/2020 4,979,393 9.6000%
9412/11/2020 2,209,325 8.8800%
9502/11/2016 23,238,629 8.6800%
9602/11/2016 22,519,392 9.2700%
9702/11/2016 20,683,200 9.2500%
9801/11/2021 18,037,045 9.7100%
9901/11/2016 16,626,905 8.5500%
10009/11/2015 15,849,211 10.1900%
10102/11/2021 12,360,967 9.3500%
10203/11/2021 7,853,575 8.9450%
10311/11/2015 7,622,272 9.4800%
10412/11/2015 6,439,075 8.8100%
10502/11/2021 5,999,056 9.2200%
10602/11/2016 4,854,198 9.2100%
10701/11/2016 4,714,353 9.1000%
10811/11/2015 4,516,757 9.2800%
10902/11/2016 2,783,484 9.2100%
11011/11/2015 2,769,910 8.9800%
11101/11/2016 2,699,893 9.2200%
11209/11/2015 2,617,892 10.0900%
11312/11/2015 2,476,421 8.7600%
11412/11/2015 2,453,345 9.3600%
11510/11/2015 2,420,868 9.8300%
11610/11/2010 2,157,049 10.2000%
11712/11/2015 1,982,676 9.4400%
11802/11/2016 1,843,685 8.6400%
11902/11/2016 1,690,347 9.5100%
12001/11/2016 1,687,559 9.3000%
12102/11/2021 1,639,812 9.3400%
12202/11/2021 1,192,262 9.3400%
12302/11/2016 1,093,503 9.2000%
12402/11/2021 837,351 9.3400%
12502/14/2026 8,250,000 6.3410%
876,061,657
Offering Scheduled
Circular Principal Prepayments Prepayment
Control # Payment /Liquidations Date
1 30,328
2 13,902
3 8,334
4 9,436
5 8,810
6 6,505
7 5,539
8 5,467
9 4,413
10 5,997
11 5,194
12 5,403
13 4,343
14 1,982
15 3,666
16 3,024
17 2,941
18 2,095
19 3,042
20 2,058
21 2,999
22 1,394
23 2,399
24 2,503
25 2,350
26 2,398
27 1,937
28 1,060
29 1,054
30 998
31 1,251
32 1,108
33 940
34 12,570
35 9,445
36 11,026
37 4,811
38 3,852
39 3,562
40 5,236
41 3,537
42 3,348
43 3,582
44 2,045
45 3,199
46 3,244
47 2,890
48 2,533
49 2,650
50 2,266
51 2,198
52 2,005
53 2,060
54 1,981
55 1,804
56 1,898
57 1,833
58 1,801
59 1,661
60 1,404
61 1,416
62 2,173
63 1,326
64 1,112
65 1,027
66 7,225
67 6,398
68 4,997
69 3,465
70 1,259
71 34,687
72 10,873
73 16,859
74 11,317
75 10,273
76 6,834
77 5,899
78 4,107
79 2,622
80 7,581
81 3,432
82 1,096
83 897
84 20,000
85 27,266
86 15,110
87 23,228
88 11,143
89 8,684
90 8,684
91 8,188
92 4,492
93 2,846
94 1,542
95 31,640
96 27,720
97 25,549
98 9,892
99 23,791
100 17,200
101 7,465
102 7,195
103 11,368
104 10,341
105 5,296
106 7,283
107 7,238
108 6,906
109 4,176
110 4,395
111 4,083
112 3,688
113 4,002
114 3,680
115 3,489
116 5,529
117 2,944
118 2,527
119 2,442
120 2,527
121 993
122 722
123 1,643
124 507
125
777,601
Offering Paid Prepayment Loan
Circular Through Premium Status
Control # Date Amount Code (*)
106/11/96
206/11/96
306/11/96
406/11/96
506/11/96
606/11/96
706/11/96
806/11/96
906/11/96
1006/11/96
1106/11/96
1206/11/96
1306/11/96
1406/11/96
1506/11/96
1606/11/96
1706/11/96
1806/11/96
1906/11/96
2006/11/96
2106/11/96
2206/11/96
2306/11/96
2406/11/96
2506/11/96
2606/11/96
2706/11/96
2806/11/96
2906/11/96
3006/11/96
3106/11/96
3206/11/96
3306/11/96
3406/11/96
3506/11/96
3606/11/96
3706/11/96
3806/11/96
3906/11/96
4006/11/96
4106/11/96
4206/11/96
4306/11/96
4406/11/96
4506/11/96
4606/11/96
4706/11/96
4806/11/96
4906/11/96
5006/11/96
5106/11/96
5206/11/96
5306/11/96
5406/11/96
5506/11/96
5606/11/96
5706/11/96
5806/11/96
5906/11/96
6006/11/96
6106/11/96
6206/11/96
6306/11/96
6406/11/96
6506/11/96
6606/11/96
6706/11/96
6806/11/96
6906/11/96
7006/11/96
7106/11/96
7206/11/96
7306/11/96
7406/11/96
7506/11/96
7606/11/96
7706/11/96
7806/11/96
7906/11/96
8006/11/96
8106/11/96
8206/11/96
8306/11/96
8406/11/96
8506/11/96
8606/11/96
8706/11/96
8806/11/96
8906/11/96
9006/11/96
9106/11/96
9206/11/96
9306/11/96
9406/11/96
9506/11/96
9606/11/96
9706/11/96
9806/11/96
9906/11/96
10006/11/96
10106/11/96
10206/11/96
10306/11/96
10406/11/96
10506/11/96
10606/11/96
10706/11/96
10806/11/96
10906/11/96
11006/11/96
11105/11/96
11206/11/96
11306/11/96
11406/11/96
11506/11/96
11606/11/96
11706/11/96
11806/11/96
11905/11/96
12006/11/96
12106/11/96
12206/11/96
12306/11/96
12406/11/96
12505/15/96
(*) 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
No specially serviced mortgage loans as of the current Due Date.
Offering Sched Sched
Distribution Circular Principal Interest
Date Control # Balance Rate
No specially serviced mortgage loans
as of the current Due Date.
Date of last
Distribution Maturity Property Operating
Date Date Type State Stmt
Debt Service Specially
Distribution Net Operating Coverage Serviced
Date Income Ratio Status Code (*)
* 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
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