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Previous: NOMURA ASSET SECURITIES COR COM MORT PASS TH CER SR 1996 MDV, 8-K, 1996-05-28 |
Next: MELLON BANK NA MELLON BANK HOME EQUITY LOAN TRUST 1996-1, 8-K, 1996-05-28 |
ABN AMRO
LaSalle National Bank
Administrator:
Mary Collier (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^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: 05/15/96
Payment Date: 05/15/96
Prior Payment: NA
Record Date: 05/10/96
WAC: 0.086381052
WAMM: 269.6775852
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 624411011 622680269.2 882128.62
045424BF4 1000 0 997.228201 1.4127371
A-CS1 174411011N 172680269.2 0
045424BG2 1000 0 990.0766482 0
A-CS2 590712339N 590712339 0
045424BH0 1000 0 1000 0
A-2 52767127 52767127 0
045424BJ6 1000 0 1000 0
A-3 52767127 52767127 0
045424BK3 1000 0 1000 0
A-4 35178085 35178085 0
045424BL1,UO4509A 1000 0 1000 0
B-1A 8250000 8250000 0
045424BM9,UO4509A 1000 0 1000 0
B-1B 46495894 46495894 0
045424BY3,UO4509A 1000 0 1000 0
B-1H 11213015 11213015 0
045424BN7,UO4509A 1000 0 1000 0
B-2 29197811 29197811 0
045424BP2,UO4509A 1000 0 1000 0
B-2H 5980274 5980274 0
045424BQ0,UO4509A 1000 0 1000 0
B-3 10948180 10948180 0
045424BR8,UO4509B 1000 0 1000 0
B-3Q 1000.65 1000.65 0
045424BT4 1000 0 1000 0
B-3H 2242603 2242603 0
045424BS6,UO4509B 1000 0 1000 0
R 0.000001 0 0
045424BW7 1000 0 0 0
879452127.7 0 877721385.8 882128.62
Negative Closing Interest
Class Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 0 621798140.6 3590789.6
045424BF4 0 995.8154639 5.7506826
A-CS1 0 171798140.6 231879.08
045424BG2 0 985.0188906 1.3294979
A-CS2 0 590712339 734575.95
045424BH0 0 1000 1.2435426
A-2 0 52767127 317103.52
045424BJ6 0 1000 6.00949
A-3 0 52767127 325458.31
045424BK3 0 1000 6.1678232
A-4 0 35178085 227525.64
045424BL1,UO4509AU62 0 1000 6.4678234
B-1A 0 8250000 58653.29
045424BM9,UO4509AV4 0 1000 7.1094897
B-1B 0 46495894 330562.09
045424BY3,UO4509AW2 0 1000 7.1094899
B-1H 0 11213015 79718.82
045424BN7,UO4509AX0 0 1000 7.1094902
B-2 0 29197811 207581.54
045424BP2,UO4509AY8 0 1000 7.1094898
B-2H 0 5980274 42516.7
045424BQ0,UO4509AZ5 0 1000 7.1094903
B-3 0 10948180 93304.054
045424BR8,UO4509BA9 0 1000 8.5223347
B-3Q 0 1000.65 8.5236087
045424BT4 0 1000 8.518072
B-3H 0 2242603 15943.75
045424BS6,UO4509BB7 0 1000 7.1094839
R 0 0 0
045424BW7 0 0 0
876839257.2 6255620.8
Total P&I Payment 7137749.4
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
A-1 0 0 0.0692
045424BF4 0 0 0.0692
A-CS1 0 0 0.016113879
045424BG2 0 0 0.017951317
A-CS2 0 0 0.014922511
045424BH0 0 0 0.016322257
A-2 0 0 0.072113879
045424BJ6 0 0 0.073951317
A-3 0 0 0.074013879
045424BK3 0 0 0.075851317
A-4 0 0 0.077613879
045424BL1,UO4509A 0 0 0.079451317
B-1A 0 0 0.085313879
045424BM9,UO4509A 0 0 0.087151317
B-1B 0 0 0.085313879
045424BY3,UO4509A 0 0 0.087151317
B-1H 0 0 0.085313879
045424BN7,UO4509A 0 0 0.087151317
B-2 0 0 0.085313879
045424BP2,UO4509A 0 0 0.087151317
B-2H 0 0 0.085313879
045424BQ0,UO4509A 0 0 0.087151317
B-3 0 15468.07378 0.085313879
045424BR8,UO4509B 0 1.412844307 0.087151317
B-3Q 0 1.413608729 0.085313879
045424BT4 0 1.41269048 0.087151317
B-3H 0 0 0.085313879
045424BS6,UO4509B 0 0 0.087151317
R 0 0 None
045424BW7 0
15469.48739
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 174411011 172680269.2 882128.62
None 1000 0 990.0766482 5.0577576
A-1B-L 450000000 450000000 0
None 1000 0 1000 0
A-2-L 52767127 52767127 0
None 1000 0 1000 0
A-3-L 52767127 52767127 0
None 1000 0 1000 0
A-4-L 35178085 35178085 0
None 1000 0 1000 0
B-1A-L 8250000 8250000 0
None 1000 0 1000 0
B-1B-L 46495894 46495894 0
None 1000 0 1000 0
B-1H-L 11213015 11213015 0
None 1000 0 12.75000042 0
B-2-L 29197811 29197811 0
None 1000 0 1000 0
B-2H-L 5980274 5980274 0
None 1000 0 1000 0
B-3-L 10948180 10948180 0
None 1000 0 1000 0
B-3Q 1000.65 1000.65 0
None 1000 0 1000 0
B-3H-L 2242603 2242603 0
None 1000 0 1000 0
LR 0.00001 0 0
045424BX5 1000 0 0 0
0 0 0 0 0
0 879452127.7 0 877721385.8 882128.62
0
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 Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
A-1A-L 0 0 171798140.6 1227668.6
None 0 0 985.0188906 7.0389399
A-1B-L 0 0 450000000 3199270.5
None 0 0 1000 7.1094899
A-2-L 0 0 52767127 375147.36
None 0 0 1000 7.10949
A-3-L 0 0 52767127 375147.35
None 0 0 1000 7.1094898
A-4-L 0 0 35178085 250098.24
None 0 0 1000 7.1094899
B-1A-L 0 0 8250000 58653.29
None 0 0 1000 7.1094897
B-1B-L 0 0 46495894 330562.09
None 0 0 1000 7.1094899
B-1H-L 0 0 11213015 79718.82
None 0 0 12.75000042 0.090646
B-2-L 0 0 29197811 207581.54
None 0 0 1000 7.1094898
B-2H-L 0 0 5980274 42516.7
None 0 0 1000 7.1094903
B-3-L 0 0 10948180 93304.057
None 0 0 1000 8.5223349
B-3Q 0 0 1000.65 8.5237629
None 0 0 1000 8.5182261
B-3H-L 0 0 2242603 15943.76
None 0 0 1000 7.1094884
LR 0 0 0 0
045424BX5 0 0 0 0
0 0 0 0
0 0 876839257.2 6255620.8
Total P&I Payment 7137749.4
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
A-1A-L 0 0.085313879
None 0 0.087151317
A-1B-L 0 0.085313879
None 0 0.087151317
A-2-L 0 0.085313879
None 0 0.087151317
A-3-L 0 0.085313879
None 0 0.087151317
A-4-L 0 0.085313879
None 0 0.087151317
B-1A-L 0 0.085313879
None 0 0.087151317
B-1B-L 0 0.085313879
None 0 0.087151317
B-1H-L 0 0.085313879
None 0 0.087151317
B-2-L 0 0.085313879
None 0 0.087151317
B-2H-L 0 0.085313879
None 0 0.087151317
B-3-L 15468.07689 0.085313879
None 1.41284459 0.087151317
B-3Q 1.413762939 0.085313879
None 1.41284459 0.087151317
B-3H-L 0 0.085313879
None 0 0.087151317
LR 0 None
045424BX5 0 0
15469.49065
^Grantor Trust Certificates
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
V-1 0.00 0 0
045424BU1 1000 0 0 0
V-2 0.00 0 0
045424BV9 1000 0 0 0
0 0 0 0
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1000 Per $1000 Per $1000 Per $1000
V-1 0 0 0 1285.06
045424BU1 0 0 0 0
V-2 0 0 0 0
045424BV9 0 0 0 0
0 0 1285.06
Total P&I Payment 1285.06
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1000 Next Rate (3)
V-1 0 None
045424BU1 0 0
V-2 0 None
045424BV9 0 0
0 0
Amount of Available Funds allocable to principal:
SMI Available Funds allocable to principal 0
SMI Certificate Distribution Amount 43078.75
Other Principal Distribution Amount 710116.59
Senior Housing/Healthcare Principal Distribution Amount 172012.03
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Advances 0 0
Servicer SMI Certificate Advances 0 43078.75
Servicer P&I Advances 0 0
Trustee P&I Advances 0 0
Fiscal Agent P&I Advance 0 0
Total 0 43078.75
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Advances 0 0
Servicer SMI Certificate Advances 0 43078.75
Servicer P&I Advances 0 0
Trustee P&I Advances 0 0
Fiscal Agent P&I Advance 0 0
Total 0 43078.75
Class A-CS-2 Components Reduction Interest Distribution Amounts
A-1B Component 0
A-2 Component 0
A-3 Component 0
A-4 Component 0
Class A-CS-2 Components Reduction Interest Shortfalls
A-1B Component 0
A-2 Component 0
A-3 Component 0
A-4 Component 0
Repurchases as per sections 2.03(d), 2.03(e), 3.18, 9.01(c)
Outstanding Principal Balance 0
Repurchase Price 0
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
0 0 0
0
0 0 0
0 0 0
Totals 0 0
Date of Final
Property Name Book Value Recovery
0 0 0
0 0 0
0 0 0
Totals 0 0
Amount Aggregate Other
Property Name of Proceeds Revenues Collected
0 0 0
0 0 0
0 0 0
Totals 0 0
Specially Serviced Mortgage Loans: Principal
Borrower Number Balance
0 0 0
Summary of Expenses:
Current Period Servicing Fees 74399.52596
Current Period Trustee Fees 3657.172445
Current Period Special Servicing Fees 0
Additional Servicing Fees, per Section 3.12 0
Total 78056.6984
Amount per
$1,000
Prepayment Premiums received during the Collection Pd 0
Default Interest received during the Collection Pd 0
Net Default Interest received during the Collection Pd 0
Excess Interest received during the Collection Pd 0
Prepayment Premiums received during the Collection Pd 0
Default Interest received during the Collection Pd 1285.06
Net Default Interest received during the Collection Pd 1285.06
Excess Interest received during the Collection Pd 0
Prior Remaining Current
Interest Interest Realized
Class Shortfall Shortfall Loss Allocation
A-1 0 0 0
A-CS1 0 0 0
A-CS2 0 0 0
A-2 0 0 0
A-3 0 0 0
A-4 0 0 0
B-1A 0 0 0
B-1B 0 0 0
B-1H 0 0 0
B-2 0 0 0
B-2H 0 0 0
B-3 15468.07378 0 0
B-3Q 1.413608729 0 0
B-3H 0.003203191 0 0
Total 15469.4906 0 0
Aggregate
Realized
Class Loss Allocation
A-1 0
A-CS1 0
A-CS2 0
A-2 0
A-3 0
A-4 0
B-1A 0
B-1B 0
B-1H 0
B-2 0
B-2H 0
B-3 0
B-3Q 0
B-3H 0
0
Total 0
Current Cumulative
Realized Losses on Mortgage Loans 0 0
Realized Losses on SMI Certificate 0 0
Strip Component Balances: Beginning Principal
Balance
A-1A 172680269.2
A-1B 450000000
A-2 52767127
A-3 52767127
A-4 35178085
SMI Certificate 8250000
Strip Component Balances: Ending Principal
Balance
A-1A 171798140.6
A-1B 450000000
A-2 52767127
A-3 52767127
A-4 35178085
SMI Certificate 8250000
TOTAL
Delinquency /Prepayment / Rate History Reporting
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0
03/14/96 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution Delinq 3+ Months Foreclosure / B 0
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0 0
03/14/96 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution REO 0Modifications 0
Date # Balance # Balance
05/15/96 0 0 0 0
0 0 0 0 0
03/14/96 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Distribution Prepayments 0Next Weighted A 0
Date # Balance Coupon Remit
05/15/96 0 0 0.088218485 0.0871513
0 0 0 0 0
03/14/96 0 0 0.0879002 0.086833
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Note: Foreclosure and REO Totals are Included in the Appropriate
Delinquency Aging Category
Distribution of Principal Balances
Current Scheduled Number Scheduled
Principal Balances of Loans Principal Balance
0to 300000 0 0
300001to 1000000 4 3694954
1000001to 1300000 9 10494159
1300001to 1600000 3 4439207.5
1600001to 1800000 8 13687976
1800001to 2100000 7 13576607
2100001to 2500000 16 37173600
2500001to 3000000 11 30661275
3000001to 3300000 5 15640583
3300001to 4800000 8 33172696
4800001to 5500000 10 51283603
5500001to 6300000 4 23849221
6300001to 7800000 5 34846648
7800001to 9300000 4 32365897
9300001to 10800000 3 30543379
10800001to 12300000 1 10876661
12300001to 13800000 6 76334138
13800001to 16800000 5 80300431
16800001to 18300000 3 53044473
18300001& above 0 12 312603752
0Total 0 124 868589258
Average Scheduled Balance is 7014714.07
Maximum Scheduled Balance is 58343868.07
Minimum Scheduled Balance is 837857.96
Distribution of Principal Balances
Current Scheduled Based on
Principal Balances Balance
0to 300000 0
300001to 1000000 0.004254
1000001to 1300000 0.0120818
1300001to 1600000 0.0051108
1600001to 1800000 0.0157589
1800001to 2100000 0.0156306
2100001to 2500000 0.0427977
2500001to 3000000 0.0353001
3000001to 3300000 0.0180069
3300001to 4800000 0.0381915
4800001to 5500000 0.0590424
5500001to 6300000 0.0274574
6300001to 7800000 0.0401187
7800001to 9300000 0.0372626
9300001to 10800000 0.0351644
10800001to 12300000 0.0125222
12300001to 13800000 0.0878829
13800001to 16800000 0.0924493
16800001to 18300000 0.0610697
18300001& above 0.3598982
Total 1
Average Scheduled Balance is 7014714.07
Maximum Scheduled Balance is 58343868.07
Minimum Scheduled Balance is 837857.96
Distribution of Property Types
Number Scheduled
Property Types of Loans Principal Balance
Multifamily 33 228871671.7
Hospitality 30 203906922.7
Medical Office Building 11 173326023.3
Mobile Home Park 32 121278087.4
Retail-Anchored 7 67504026
Reseach & development facility 2 37698743.64
Office 5 22691230.62
Retail-Single Tenant 4 13312552.97
0Total 124 868589258.3
Distribution of Property Types
0 Based on
Property Types Balance
Multifamily 0.26349816
Hospitality 0.234756441
Medical Office Building 0.199548891
Mobile Home Park 0.139626511
Retail-Anchored 0.077716856
Reseach & development facility 0.043402268
Office 0.026124236
Retail-Single Tenant 0.015326638
0
0Total 1
Distribution of Mortgage Interest Rates
Current Mortgage 0 0Number Scheduled
Interest Rate (1) 0 0of Loans Principal Balance
0.0725or less 0 0
0.07251to 0.075 3 24137401
0.07501to 0.0775 8 114034548
0.07751to 0.08 14 100682480
0.08001to 0.0825 11 58267175
0.08251to 0.085 18 56558571
0.08501to 0.0875 15 99654361
0.08751to 0.09 19 129826037
0.09001to 0.0925 12 69169599
0.09251to 0.095 14 113007572
0.09501to 0.0975 4 32787310
0.09751to 0.1 3 49813636
0.10001to 0.1025 3 20650569
0.10251to 0.105 0 0
0.10751& above 0 0 0
Total 124 868589258
Weighted Average Mortgage Interest Rate is 0.086353
Minimum Mortgage Interest Rate is 0.0727
Maximum Mortgage Interest Rate is 0.102
Distribution of Mortgage Interest Rates
Current Mortgage Based on
Interest Rate (1) Balance
0.0725or less 0
0.07251to 0.075 0.0277892
0.07501to 0.0775 0.131287081
0.07751to 0.08 0.115914949
0.08001to 0.0825 0.067082541
0.08251to 0.085 0.065115439
0.08501to 0.0875 0.114731284
0.08751to 0.09 0.149467698
0.09001to 0.0925 0.079634417
0.09251to 0.095 0.130104731
0.09501to 0.0975 0.037747773
0.09751to 0.1 0.057350049
0.10001to 0.1025 0.023774838
0.10251to 0.105 0
0.10751& above 0 0
0Total 0 1
0 0 0
Weighted Average Mortgage Interest Rate is 7014714.07
Minimum Mortgage Interest Rate is 58343868.1
Maximum Mortgage Interest Rate is 837857.96
Geographic Distribution
Not
Applicable
on Loan Level
Loan Seasoning
Number Scheduled
Number of Years 0of Loans Principal Balance
1 year or less 0 124 868589258.3
1+ to 2 years 0 0 0
2+ to 3 years 0 0 0
3+ to 4 years 0 0 0
4+ to 5 years 0 0 0
5+ to 6 years 0 0 0
6+ to 7 years 0 0 0
7+ to 8 years 0 0 0
8+ to 9 years 0 0 0
9+ to 10 years 0 0 0
10 years or more 0 0 0
0Total 124 868589258.3
Weighted Average Seasoning is 3.722941
Loan Seasoning
0 Based on
Number of Years Balance
1 year or less 1
1+ to 2 years 0
2+ to 3 years 0
3+ to 4 years 0
4+ to 5 years 0
5+ to 6 years 0
6+ to 7 years 0
7+ to 8 years 0
8+ to 9 years 0
9+ to 10 years 0
10 years or more 0
Total 1
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Principal Balance
Fully Amortizing 81 725532515.2
Amortizing Balloon 43 143056743.1
0Total 124 868589258.3
Distribution of Amortization Type
Based on
Amortization Type Balance
Fully Amortizing 0.835299894
Amortizing Balloon 0.164700106
Total 1
Distribution of Remaining Term
Fully Amortizing 0 0 0
Fully Amortizing Number 0Scheduled
Mortgage Loans of Loans 0Principal Balance
60 months or less 0 0 0
61 to 120 months 0 0 0
121 to 180 months 1 0 2162577.97
181 to 240 months 24 0 175174644.1
241 to 360 months 56 0 548195293.1
Total 81 0 725532515.2
Weighted Average Months to Maturity is 300.49 0 0
Distribution of Remaining Term
Fully Amortizing Based on
Fully Amortizing Balance
Mortgage Loans
60 months or less 0 0 0
61 to 120 months 0 0
121 to 180 months 0.002489759 0
181 to 240 months 0.201677194 0
241 to 360 months 0.631132941 0
Total 0.835299894 0
Distribution of Remaining Term
Balloon Loans 0 0 0
Balloon Number Scheduled
Mortgage Loans of Loans Principal Balance
12 months or less 0 0
13 to 24 months 0 0
25 to 36 months 0 0 0
37 to 48 months 1 3041302.58
49 to 60 months 38 130322561.4
61 to 120 months 2 2083298.15
121 to 180 months 2 7609580.99
181 to 240 months 0 0
Total 43 143056743.1
Weighted Average Months to Mat 117.76 0
Distribution of Remaining Term
Balloon Loans
Balloon Based on
Mortgage Loans Balance 0
12 months or less 0
13 to 24 months 0
25 to 36 months 0
37 to 48 months 0.003501428
49 to 60 months 0.150039343
61 to 120 months 0.002398485
121 to 180 months 0.008760851
181 to 240 months 0
Total 0.164700106
Distribution of DSCR
Not
Available
0
NOI Aging
Not
Available
Loan Level Detail
0 0 Spec. Servicer
Offering CircularProperty Transfer
Control # Type Date State
0 0 0 0
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 0
0 0 0 0
0 0Ending 0
Offering CircularMaturity Scheduled Note
Control # Date Balance Rate
0 0 0 0
101/11/2026 58343868.07 0.0769
202/11/2026 19608833.88 0.07835
302/11/2026 16364883.74 0.0773
402/11/2026 15962454.69 0.0727
502/11/2026 12973922.11 0.0805
602/11/2026 12772592.18 0.0773
702/11/2026 10876660.53 0.0773
802/11/2026 8433822.9 0.0828
901/11/2026 6582642.66 0.0815
1011/11/2005 5764880.98 0.083585
1109/11/2015 5427810.89 0.0898
1201/11/2006 5078749.92 0.0812
1312/11/2005 4112724.56 0.08215
1402/11/2026 3891649.17 0.0773
1510/11/2020 3820081.07 0.0891
1611/11/2005 3182319.07 0.0892
1702/11/2001 3041302.58 0.0866
1802/11/2026 2993796.86 0.079
1912/11/2005 2925100.41 0.0831
2002/11/2026 2693902.58 0.0746
2103/11/2021 2694058.6 0.0774
2208/11/2005 2387915.89 0.0903
2309/11/2005 2381419.45 0.08661
2401/11/2006 2290150.02 0.0795
2509/11/2015 2181770.1 0.0824
2601/11/2006 2190563.12 0.0794
2711/11/2002 1898660.71 0.0848
2810/11/2005 1665284.48 0.0852
2912/11/2025 1624836.96 0.0835
3010/11/2005 1568205.09 0.0852
3101/11/2011 1185081.61 0.0817
3211/11/2005 1053510.29 0.0829
3302/11/2011 898216.54 0.0817
3402/11/2026 17962781.14 0.079
3502/11/2026 13322032.2 0.07835
3612/11/2020 9945943.53 0.0791
3702/11/2026 6785754.21 0.07835
3802/11/2026 5433592.9 0.07835
3902/11/2026 5089454.64 0.079
4008/11/2005 4954486.93 0.0841
4102/11/2026 4989525.15 0.07835
4202/11/2006 4690084.09 0.078
4311/11/2005 3679047.77 0.0877
4403/11/2006 3220952.21 0.08345
4511/11/2005 3156272.71 0.0852
4602/11/2006 2990396.02 0.0795
4701/11/2003 2888640.32 0.085
4808/11/2020 2377977.45 0.0836
4901/11/2006 2389571.86 0.0786
5010/11/2005 2334594.67 0.0884
5101/11/2021 2211360.64 0.0854
5211/11/2020 2200787.6 0.0918
5301/11/2021 2071905.46 0.0854
5401/11/2006 1992216.77 0.0854
5511/11/2005 1939453.49 0.0905
5601/11/2006 1842537.64 0.0832
5712/11/2005 1791024.66 0.0841
5803/11/2021 1796435.78 0.0839
5903/11/2006 1786714.07 0.0885
6011/11/2020 1491793.33 0.0898
6111/11/2005 1379209.03 0.0844
6208/11/2005 1231107.49 0.0831
6302/11/2006 1246075.25 0.0807
6409/11/2020 1091385.33 0.0859
6512/11/2005 994973.03 0.0836
6610/11/2020 8005958.46 0.0929
6702/11/2021 5481043.42 0.0749
6802/11/2021 4985218.35 0.0844
6902/11/2021 3039736.8 0.0764
7002/11/2021 1179273.59 0.0805
7111/11/2005 20663987.87 0.0858
7208/11/2020 17034755.77 0.0936
7302/11/2021 20336479.45 0.08125
7401/11/2026 19455555.75 0.0885
7511/11/2005 10551906.79 0.0877
7601/11/2021 6051098.95 0.07745
7710/11/2002 6028888.52 0.0879
7802/11/2016 2587857.44 0.0875
7902/11/2006 2492239.1 0.0814
8001/11/2006 7395195.46 0.0835
8102/11/2021 3733855.86 0.0897
8211/11/2005 1219595.15 0.0926
8310/11/2005 963906.5 0.091
8411/11/2020 37343751.08 0.0986
8501/11/2018 29870037.15 0.0945
8612/11/2020 21660528.95 0.0888
8702/11/2016 18794579.45 0.0924
8802/11/2021 15455985.73 0.0869
8912/11/2020 12448579.85 0.0888
9012/11/2020 12448579.84 0.0888
9110/11/2020 10045528.2 0.0991
9211/11/2020 8065345.81 0.0973
9312/11/2020 4982239.45 0.096
9412/11/2020 2210867.75 0.0888
9502/11/2016 23270269.11 0.0868
9602/11/2016 22547112.01 0.0927
9702/11/2016 20708748.99 0.0925
9801/11/2021 18046936.45 0.0971
9901/11/2016 16650696.13 0.0855
10009/11/2015 15866410.23 0.1019
10102/11/2021 12368431.88 0.0935
10203/11/2021 7860769.54 0.08945
10311/11/2015 7633640 0.0948
10412/11/2015 6449415.44 0.0881
10502/11/2021 6004352.53 0.0922
10602/11/2016 4861480.98 0.0921
10701/11/2016 4721590.41 0.091
10811/11/2015 4523663.12 0.0928
10902/11/2016 2787660.58 0.0921
11011/11/2015 2774305.55 0.0898
11101/11/2016 2703976.29 0.0922
11209/11/2015 2621580.39 0.1009
11312/11/2015 2480422.66 0.0876
11412/11/2015 2457024.51 0.0936
11510/11/2015 2424356.99 0.0983
11610/11/2010 2162577.97 0.102
11712/11/2015 1985620.54 0.0944
11802/11/2016 1846212.41 0.0864
11902/11/2016 1692788.66 0.0951
12001/11/2016 1690086.01 0.093
12102/11/2021 1640805.14 0.0934
12202/11/2021 1192984.05 0.0934
12302/11/2016 1095146.21 0.092
12402/11/2021 837857.96 0.0934
12502/14/2026 8250000 0.06341
0 0 876839258.3 0
Prepayment
0Scheduled 0 0
Offering CircularPrincipal Prepayments Prepayment
Control # Payment /LiquidationsDate
0 0 0 0
1 42519.82 0
2 13811.44 0
3 11772.07 0
4 12583.24 0
5 8750.81 0
6 9187.96 0
7 7824.12 0
8 5429.49 0
9 4383.49 0
10 5955.21 0
11 5155.7 0
12 5366.38 0
13 4313.34 0
14 2799.46 0
15 3639.34 0
16 3001.65 0
17 2920.01 0
18 2081.3 0
19 3021.19 0
20 2045.08 0
21 2980.25 0
22 1383.29 0
23 2381.45 0
24 2486.94 0
25 2333.69 0
26 2382.61 0
27 1923.31 0
28 1052.8 0
29 1046.98 0
30 991.42 0
31 1242.14 0
32 1100.32 0
33 934.12 0
34 12487.78 0
35 9383.34 0
36 10953.82 0
37 4779.53 0
38 3827.14 0
39 3538.21 0
40 5199.42 0
41 3514.36 0
42 3326.74 0
43 3555.91 0
44 2030.91 0
45 3176.68 0
46 3222.49 0
47 2870.06 0
48 2515.45 0
49 2632.62 0
50 2249.51 0
51 2182.87 0
52 1989.45 0
53 2045.21 0
54 1966.55 0
55 1790.93 0
56 1884.97 0
57 1820.23 0
58 1788.32 0
59 1649 0
60 1393.4 0
61 1406.15 0
62 2157.58 0
63 1317.03 0
64 1103.91 0
65 1019.4 0
66 7169.06 0
67 6358.22 0
68 4961.79 0
69 3442.8 0
70 1250.45 0
71 34440.91 0
72 15183.83 0
73 21304.32 0
74 11233.83 0
75 10198.74 0
76 6790.3 0
77 5856.43 0
78 4076.96 0
79 2604.47 0
80 7528.82 0
81 3406.59 0
82 1088.09 0
83 890.35 0
84 29981.4 0
85 34832.11 0
86 20303.1 0
87 27837.39 0
88 14766.99 0
89 11668.45 0
90 11668.45 0
91 8121.4 0
92 6618.57 0
93 4141.85 0
94 2072.32 0
95 36983.52 0
96 33269.33 0
97 30634.22 0
98 14641.02 0
99 27549.63 0
100 21508.07 0
101 10595.01 0
102 7141.65 0
103 11278.71 0
104 10265.46 0
105 5255.8 0
106 7227.92 0
107 7183.08 0
108 6852.95 0
109 4144.63 0
110 4362.62 0
111 4052.04 0
112 3657.43 0
113 3972.63 0
114 3651.18 0
115 3460.8 0
116 5482.7 0
117 2921.14 0
118 2948.91 0
119 2422.78 0
120 2507.27 0
121 1407.89 0
122 1023.63 0
123 1630.3 0
124 718.92 0
125 0 0
0 882128.62 0 0
0Paid Premium Status
Offering CircularThrough Amount Code (*)
Control # Date 0 0
0 0
105/11/96
205/11/96
305/11/96
405/11/96
505/11/96
605/11/96
705/11/96
805/11/96
905/11/96
1005/11/96 1105/11/96 1205/11/96 1305/11/96 1405/11/96 1505/11/96
1605/11/96 1705/11/96 1805/11/96 1905/11/96 2005/11/96 2105/11/96
2205/11/96 2305/11/96 2405/11/96 2505/11/96 2605/11/96 2705/11/96
2805/11/96 2905/11/96 3005/11/96 3105/11/96 3205/11/96 3305/11/96
3405/11/96 3505/11/96 3605/11/96 3705/11/96 3805/11/96 3905/11/96
4005/11/96 4105/11/96 4205/11/96 4305/11/96 4405/11/96 4505/11/96
4605/11/96 4705/11/96 4805/11/96 4905/11/96 5005/11/96 5105/11/96
5205/11/96 5305/11/96 5405/11/96 5505/11/96 5605/11/96 5705/11/96
5805/11/96 5905/11/96 6005/11/96 6105/11/96 6205/11/96 6305/11/96
6405/11/96 6505/11/96 6605/11/96 6705/11/96 6805/11/96 6905/11/96
7005/11/96 7105/11/96 7205/11/96 7305/11/96 7405/11/96 7505/11/96
7605/11/96 7705/11/96 7805/11/96 7905/11/96 8005/11/96 8105/11/96
8205/11/96 8305/11/96 8405/11/96 8505/11/96 8605/11/96 8705/11/96
8805/11/96 8905/11/96 9005/11/96 9105/11/96 9205/11/96 9305/11/96
9405/11/96 9505/11/96 9605/11/96 9705/11/96 9805/11/96 9905/11/96
10005/11/96 10105/11/96 10205/11/96 10305/11/96 10405/11/96
10505/11/96 10605/11/96 10705/11/96 10805/11/96 10905/11/96
11005/11/96 11105/11/96 11205/11/96 11305/11/96 11405/11/96
11505/11/96 11605/11/96 11705/11/96 11805/11/96 11905/11/96
12005/11/96 12105/11/96 12205/11/96 12305/11/96 12405/11/96
12504/15/96 0 0
0
(*) 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.
0Offering Sched Sched
Distribution Circular Principal Interest
Date Control # Balance Rate
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0No specially 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0Date of last
Distribution Maturity Property 0Operating
Date Date Type State Stmt
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0Debt Service Specially
Distribution Net OperatingCoverage Serviced
Date Income Ratio Status Code (*)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
* 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.
0Offering 0 0 0
Distribution Circular Modification Modification 0
Date Control # Date Description 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0No modified l 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Note: 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
0Offering 0Value/ Sched
Distribution Circular Appraisal Brokers Principal
Date Control # Date Estimate Balance
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0No Realized L 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Current Total 0 0 0 0
Cumulative 0 0 0 0
Note: Aggregate liquidation expenses also include outstanding P&I advances and
unpaid servicing fees, unpaid special servicing fees, unpaid trustee fees, etc..
0 0Gross Proceeds Aggregate
Distribution Gross as a % of Liquidation
Date Proceeds Sched Principal Expenses *
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Current Total 0 0 0
Cumulative 0 0 0
0Net Net Proceeds Current
Distribution Liquidation as a % of Realized
Date Proceeds Sched. Balance Loss
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Current Total 0 0 0
Cumulative 0 0 0
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