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Previous: NOMURA ASSET SECURITIES COR COM MORT PASS TH CER SR 1996 MDV, 8-K, 1996-07-23 |
Next: ICG COMMUNICATIONS INC, 8-A12B, 1996-07-23 |
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: 07/16/96
Payment Date: 07/16/96
Prior Payment: NA
Record Date: 07/10/96
WAC: 8.637917%
WAMM: 268
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 624,411,011.00 621,020,539.24 894,208.55
045424BF4 1000.000000 994.570128
1.432083
A-CS1 174,411,011.00 N 171,020,539.24
045424BG2 1000.000000 980.560449
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
879,452,127.65 876,061,655.89 894,208.55
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1 620,126,330.69
045424BF4 993.138045
A-CS1 170,126,330.69
045424BG2 975.433430
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
875,167,447.34
Total P&I Payment 7,122,424.29
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1 3,581,218.44 6.920000%
045424BF4 5.735354 6.920000%
A-CS1 229,623.85 1.611202%
045424BG2 1.316567 1.730228%
A-CS2 734,506.21 1.492109%
045424BH0 1.243425 1.582783%
A-2 317,095.34 7.211202%
045424BJ6 6.009335 7.330228%
A-3 325,450.13 7.401202%
045424BK3 6.167668 7.520228%
A-4 227,520.18 7.761202%
045424BL1,UO4509AU62 6.467668 7.880228%
B-1A 58,652.01 8.531202%
045424BM9,UO4509AV4 7.109335 8.650228%
B-1B 330,554.88 8.531202%
045424BY3,UO4509AW2 7.109335 8.650228%
B-1H 79,717.08 8.531202%
045424BN7,UO4509AX0 7.109335 8.650228%
B-2 207,577.02 8.531202%
045424BP2,UO4509AY8 7.109335 8.650228%
B-2H 42,515.77 8.531202%
045424BQ0,UO4509AZ5 7.109335 8.650228%
B-3 77,834.28 8.531202%
045424BR8,UO4509BA9 7.109335 8.650228%
B-3Q 7.11 8.531202%
045424BT4 7.109335 8.650228%
B-3H 15,943.42 8.531202%
045424BS6,UO4509BB7 7.109337 8.650228%
R None
045424BW7
6,228,215.74
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 174,411,011.00 171,020,539.24 894,208.55
None 1000.000000 980.560449
5.127019
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
879,452,127.65 876,061,655.89 894,208.55
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 170,126,330.69
None 975.433430
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
875,167,447.34
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A-L 1,215,842.29 8.531202%
None 6.971133 8.650228%
A-1B-L 3,199,200.72 8.531202%
None 7.109335 8.650228%
A-2-L 375,139.18 8.531202%
None 7.109335 8.650228%
A-3-L 375,139.19 8.531202%
None 7.109335 8.650228%
A-4-L 250,092.79 8.531202%
None 7.109335 8.650228%
B-1A-L 58,652.01 8.531202%
None 7.109335 8.650228%
B-1B-L 330,554.88 8.531202%
None 7.109335 8.650228%
B-1H-L 79,717.08 8.531202%
None 0.090644 8.650228%
B-2-L 207,577.02 8.531202%
None 7.109335 8.650228%
B-2H-L 42,515.77 8.531202%
None 7.109335 8.650228%
B-3-L 77,834.28 0.00 8.531202%
None 7.109335 0.000000 8.650228%
B-3Q 7.11 0.00 8.531202%
None 7.105382 0.000000 8.650228%
B-3H-L 15,943.42 8.531202%
None 7.109338 8.650228%
LR None
045424BX5
6,228,215.74 0.00
0.001130209
^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 235.11
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
V-1 235.11 None
045424BU1
V-2 None
045424BV9
235.11
Amount of Available Funds allocable to principal:
SMI Available Funds allocable to principal
SMI Certificate Distribution Amount 43,078.75
Other Principal Distribution Amount 719,845.28
Senior Housing/Healthcare Prin Distrib. Amt 174,363.27
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75
Servicer P&I Advances 90,562.28
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 133,641.03
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75
Servicer P&I Advances 90,562.28
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 133,641.03
Class A-CS-2 ComponentsReduction Interest Distribution Amounts
A-1B Component
A-2 Component
A-3 Component
A-4 Component
Class A-CS-2 ComponentsReduction 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 73,671.98
Current Period Trustee Fees 3,650.26
Current Period Special Servicing Fees
Additional Servicing Fees, per Section 3.12(a)
Total 77,322.24
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 235.11
Net Default Interest received during the Collection Period 235.11
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 171,020,539.24
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
Strip Component Balances: Ending
Principal
Balance
A-1A 170,126,330.69
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
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Delinq 3+ Months Foreclosure / Bankruptcy
Date # Balance # Balance
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution REO Modifications
Date # Balance # Balance
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution Prepayments Next Weighted Avg.
Date # Balance Coupon Remit
07/16/96 8.78699% 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 3,687,970
$1000001 to $1300000 9 10,470,388
$1300001 to $1600000 3 4,431,543
$1600001 to $1800000 8 13,660,708
$1800001 to $2100000 7 13,545,752
$2100001 to $2500000 16 37,085,613
$2500001 to $3000000 11 30,587,452
$3000001 to $3300000 5 15,611,133
$3300001 to $4800000 8 33,102,615
$4800001 to $5500000 10 51,185,320
$5500001 to $6300000 4 23,800,999
$6300001 to $7800000 5 34,769,340
$7800001 to $9300000 4 32,314,776
$9300001 to $10800000 3 30,484,188
$10800001 to $12300000 1 10,863,211
$12300001 to $13800000 6 76,222,508
$13800001 to $16800000 5 80,141,202
$16800001 to $18300000 3 52,968,259
$18300001 and above 12 311,984,473
Total 124 866,917,448
Average Scheduled Balance is 7,001,340
Maximum Scheduled Balance is 58,270,554
Minimum Scheduled Balance is 836,622
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 9.24%
$16800001 to $18300000 6.11%
$18300001 and above 35.99%
Total 100.00%
Average Scheduled Balance is 7,001,340
Maximum Scheduled Balance is 58,270,554
Minimum Scheduled Balance is 836,622
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Multifamily 33 228,535,785
Hospitality 30 203,377,910
Medical Office Building 11 173,020,476
Mobile Home Park 32 121,066,382
Retail-Anchored 7 67,383,206
Reseach & development facility 2 37,602,861
Office 5 22,644,384
Retail-Single Tenant 4 13,286,446
Total 124 866,917,448
Distribution of Property Types
Based on
Property Types Balance
Multifamily 26.36%
Hospitality 23.46%
Medical Office Building 19.96%
Mobile Home Park 13.97%
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 24,098,284
7.501% to 7.750% 8 113,880,261
7.751% to 8.000% 14 100,524,076
8.001% to 8.250% 11 58,163,100
8.251% to 8.500% 18 56,450,126
8.501% to 8.750% 15 99,388,031
8.751% to 9.000% 19 129,589,838
9.001% to 9.250% 12 68,989,611
9.251% to 9.500% 14 112,761,879
9.501% to 9.750% 4 32,739,431
9.751% to 10.000% 3 49,739,793
10.001% to 10.250% 3 20,593,019
10.251% to 10.500%
10.751% & above
Total 124 866,917,448
Weighted Average Mortgage Interest Rate is 8.6351%
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% 13.14%
7.751% to 8.000% 11.60%
8.001% to 8.250% 6.71%
8.251% to 8.500% 6.51%
8.501% to 8.750% 11.46%
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 124 866,917,448
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 124 866,917,448
Weighted Average Seasoning is 5.7
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 81 724,171,636
Amortizing Balloon 43 142,745,812
Total 124 866,917,448
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 2,151,472
181 to 240 months 24 174,670,458
241 to 360 months 56 547,349,706
Total 81 724,171,636
Weighted Average Months to Maturity is 299
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 20.15%
241 to 360 months 63.14%
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 3,035,399
49 to 60 months 38 130,037,074
61 to 120 months 2 2,078,901
121 to 180 months 2 7,594,438
181 to 240 months
Total 43 142,745,812
Weighted Average Months to Maturity is 116
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 58,270,554 7.6900%
202/11/2026 19,580,940 7.8350%
302/11/2026 16,344,648 7.7300%
402/11/2026 15,940,302 7.2700%
502/11/2026 12,956,244 8.0500%
602/11/2026 12,756,799 7.7300%
702/11/2026 10,863,211 7.7300%
802/11/2026 8,422,851 8.2800%
901/11/2026 6,573,786 8.1500%
1011/11/2005 5,752,846 8.3585%
1109/11/2015 5,417,383 8.9800%
1201/11/2006 5,067,908 8.1200%
1312/11/2005 4,104,009 8.2150%
1402/11/2026 3,886,837 7.7300%
1510/11/2020 3,812,721 8.9100%
1611/11/2005 3,176,249 8.9200%
1702/11/2001 3,035,399 8.6600%
1802/11/2026 2,989,593 7.9000%
1912/11/2005 2,918,995 8.3100%
2002/11/2026 2,689,774 7.4600%
2103/11/2021 2,688,040 7.7400%
2208/11/2005 2,385,118 9.0300%
2309/11/2005 2,376,605 8.6610%
2401/11/2006 2,285,127 7.9500%
2509/11/2015 2,177,055 8.2400%
2601/11/2006 2,185,751 7.9400%
2711/11/2002 1,894,773 8.4800%
2810/11/2005 1,663,156 8.5200%
2912/11/2025 1,622,721 8.3500%
3010/11/2005 1,566,201 8.5200%
3101/11/2011 1,182,572 8.1700%
3211/11/2005 1,051,287 8.2900%
3302/11/2011 896,329 8.1700%
3402/11/2026 17,937,558 7.9000%
3502/11/2026 13,303,081 7.8350%
3612/11/2020 9,923,819 7.9100%
3702/11/2026 6,776,101 7.8350%
3802/11/2026 5,425,863 7.8350%
3902/11/2026 5,082,308 7.9000%
4008/11/2005 4,943,979 8.4100%
4102/11/2026 4,982,427 7.8350%
4202/11/2006 4,683,366 7.8000%
4311/11/2005 3,671,858 8.7700%
4403/11/2006 3,216,848 8.3450%
4511/11/2005 3,149,852 8.5200%
4602/11/2006 2,983,887 7.9500%
4701/11/2003 2,882,839 8.5000%
4808/11/2020 2,372,894 8.3600%
4901/11/2006 2,384,255 7.8600%
5010/11/2005 2,330,046 8.8400%
5101/11/2021 2,206,948 8.5400%
5211/11/2020 2,196,763 9.1800%
5301/11/2021 2,067,771 8.5400%
5401/11/2006 1,988,242 8.5400%
5511/11/2005 1,935,831 9.0500%
5601/11/2006 1,838,728 8.3200%
5712/11/2005 1,787,346 8.4100%
5803/11/2021 1,792,822 8.3900%
5903/11/2006 1,783,380 8.8500%
6011/11/2020 1,488,975 8.9800%
6111/11/2005 1,376,367 8.4400%
6208/11/2005 1,226,747 8.3100%
6302/11/2006 1,243,415 8.0700%
6409/11/2020 1,089,154 8.5900%
6512/11/2005 992,913 8.3600%
6610/11/2020 7,991,453 9.2900%
6702/11/2021 5,468,208 7.4900%
6802/11/2021 4,975,190 8.4400%
6902/11/2021 3,032,785 7.6400%
7002/11/2021 1,176,747 8.0500%
7111/11/2005 20,594,366 8.5800%
7208/11/2020 17,008,495 9.3600%
7302/11/2021 20,298,058 8.1250%
7401/11/2026 19,432,839 8.8500%
7511/11/2005 10,531,285 8.7700%
7601/11/2021 6,037,387 7.7450%
7710/11/2002 6,017,047 8.7900%
7802/11/2016 2,579,614 8.7500%
7902/11/2006 2,486,977 8.1400%
8001/11/2006 7,379,980 8.3500%
8102/11/2021 3,726,966 8.9700%
8211/11/2005 1,217,394 9.2600%
8310/11/2005 962,105 9.1000%
8411/11/2020 37,293,359 9.8600%
8501/11/2018 29,807,450 9.4500%
8612/11/2020 21,624,853 8.8800%
8702/11/2016 18,743,121 9.2400%
8802/11/2021 15,429,888 8.6900%
8912/11/2020 12,428,077 8.8800%
9012/11/2020 12,428,077 8.8800%
9110/11/2020 10,029,084 9.9100%
9211/11/2020 8,054,145 9.7300%
9312/11/2020 4,975,195 9.6000%
9412/11/2020 2,207,226 8.8800%
9502/11/2016 23,201,149 8.6800%
9602/11/2016 22,485,651 9.2700%
9702/11/2016 20,652,132 9.2500%
9801/11/2021 18,022,205 9.7100%
9901/11/2016 16,598,989 8.5500%
10009/11/2015 15,827,374 10.1900%
10102/11/2021 12,350,231 9.3500%
10203/11/2021 7,846,326 8.9450%
10311/11/2015 7,610,815 9.4800%
10412/11/2015 6,428,658 8.8100%
10502/11/2021 5,993,719 9.2200%
10602/11/2016 4,846,858 9.2100%
10701/11/2016 4,707,060 9.1000%
10811/11/2015 4,509,798 9.2800%
10902/11/2016 2,779,276 9.2100%
11011/11/2015 2,765,482 8.9800%
11101/11/2016 2,695,779 9.2200%
11209/11/2015 2,614,173 10.0900%
11312/11/2015 2,472,390 8.7600%
11412/11/2015 2,449,636 9.3600%
11510/11/2015 2,417,350 9.8300%
11610/11/2010 2,151,472 10.2000%
11712/11/2015 1,979,709 9.4400%
11802/11/2016 1,840,697 8.6400%
11902/11/2016 1,687,885 9.5100%
12001/11/2016 1,685,013 9.3000%
12102/11/2021 1,638,385 9.3400%
12202/11/2021 1,191,225 9.3400%
12302/11/2016 1,091,848 9.2000%
12402/11/2021 836,622 9.3400%
12502/14/2026 8,250,000 6.3410%
875,167,448
Offering Scheduled
Circular Principal Prepayments Prepayment
Control # Payment /Liquidations Date
1 42,986
2 13,992
3 11,902
4 12,717
5 8,869
6 9,289
7 7,910
8 5,505
9 4,443
10 6,038
11 5,233
12 5,439
13 4,373
14 2,830
15 3,694
16 3,046
17 2,962
18 2,109
19 3,063
20 2,071
21 3,019
22 1,404
23 2,416
24 2,520
25 2,366
26 2,414
27 1,951
28 1,068
29 1,062
30 1,006
31 1,259
32 1,116
33 947
34 12,653
35 9,506
36 11,099
37 4,842
38 3,877
39 3,585
40 5,273
41 3,560
42 3,370
43 3,608
44 2,059
45 3,222
46 3,265
47 2,911
48 2,551
49 2,667
50 2,283
51 2,214
52 2,020
53 2,074
54 1,995
55 1,818
56 1,911
57 1,846
58 1,813
59 1,673
60 1,414
61 1,426
62 2,188
63 1,335
64 1,120
65 1,034
66 7,280
67 6,438
68 5,032
69 3,487
70 1,267
71 34,935
72 15,387
73 21,563
74 11,400
75 10,348
76 6,878
77 5,943
78 4,137
79 2,640
80 7,634
81 3,458
82 1,105
83 904
84 30,392
85 35,321
86 20,565
87 28,231
88 14,955
89 11,819
90 11,819
91 8,256
92 6,709
93 4,198
94 2,099
95 37,480
96 33,740
97 31,067
98 14,840
99 27,915
100 21,837
101 10,736
102 7,249
103 11,458
104 10,417
105 5,337
106 7,339
107 7,292
108 6,959
109 4,208
110 4,428
111 4,115
112 3,719
113 4,031
114 3,708
115 3,518
116 5,576
117 2,967
118 2,988
119 2,461
120 2,546
121 1,427
122 1,037
123 1,655
124 728
125
894,209
Offering Paid Prepayment Loan
Circular Through Premium Status
Control # Date Amount Code (*)
107/11/96
207/11/96
307/11/96
407/11/96
507/11/96
607/11/96
707/11/96
807/11/96
907/11/96
1007/11/96
1107/11/96
1207/11/96
1307/11/96
1407/11/96
1507/11/96
1607/11/96
1707/11/96
1807/11/96
1907/11/96
2007/11/96
2107/11/96
2207/11/96
2307/11/96
2407/11/96
2507/11/96
2607/11/96
2707/11/96
2807/11/96
2907/11/96
3007/11/96
3107/11/96
3207/11/96
3307/11/96
3407/11/96
3507/11/96
3607/11/96
3707/11/96
3807/11/96
3907/11/96
4007/11/96
4107/11/96
4207/11/96
4307/11/96
4407/11/96
4507/11/96
4607/11/96
4707/11/96
4807/11/96
4907/11/96
5007/11/96
5107/11/96
5207/11/96
5307/11/96
5407/11/96
5507/11/96
5607/11/96
5707/11/96
5807/11/96
5907/11/96
6007/11/96
6107/11/96
6207/11/96
6307/11/96
6407/11/96
6507/11/96
6607/11/96
6707/11/96
6807/11/96
6907/11/96
7007/11/96
7107/11/96
7207/11/96
7307/11/96
7407/11/96
7507/11/96
7607/11/96
7707/11/96
7807/11/96
7907/11/96
8007/11/96
8107/11/96
8207/11/96
8307/11/96
8407/11/96
8507/11/96
8607/11/96
8707/11/96
8807/11/96
8907/11/96
9007/11/96
9106/11/96
9207/11/96
9307/11/96
9407/11/96
9507/11/96
9607/11/96
9707/11/96
9807/11/96
9907/11/96
10007/11/96
10107/11/96
10207/11/96
10307/11/96
10407/11/96
10507/11/96
10607/11/96
10707/11/96
10807/11/96
10907/11/96
11007/11/96
11107/11/96
11207/11/96
11307/11/96
11407/11/96
11507/11/96
11607/11/96
11707/11/96
11807/11/96
11907/11/96
12007/11/96
12107/11/96
12207/11/96
12307/11/96
12407/11/96
12506/15/96
(*) 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 Du
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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