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Previous: NOMURA ASSET SECURITIES COR COM MORT PASS TH CER SR 1996 MDV, 8-K, 1996-08-19 |
Next: EQUITY INCOME FUND SEL GROWTH PORT 1996 SER D DEF ASSET FDS, S-6EL24, 1996-08-19 |
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: 08/14/96
Payment Date: 08/14/96
Prior Payment: NA
Record Date: 08/09/96
WAC: 8.789659%
WAMM: 267
^Upper Tier
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1000 Per $1000 Per $1000
A-1 624,411,011.00 620,126,330.69 789,976.95
045424BF4 1000.000000 993.138045 1.265155
A-CS1 174,411,011.00 N 170,126,330.69
045424BG2 1000.000000 975.433430
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
879,452,127.65 875,167,447.34 789,976.95
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1000 Per $1000 Per $1000
A-1 619,336,353.74
045424BF4 991.872890
A-CS1 169,336,353.74
045424BG2 970.904032
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
874,377,470.39
Total P&I Payment 7,122,502.07
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1 3,576,061.85 6.920000%
045424BF4 5.727096 6.920000%
A-CS1 249,936.03 1.762944%
045424BG2 1.433029 1.730159%
A-CS2 791,409.57 1.607706%
045424BH0 1.339755 1.582730%
A-2 323,767.84 7.362944%
045424BJ6 6.135787 7.330159%
A-3 332,122.64 7.552944%
045424BK3 6.294120 7.520159%
A-4 231,968.52 7.912944%
045424BL1,UO4509AU62 6.594120 7.880159%
B-1A 59,695.24 8.682944%
045424BM9,UO4509AV4 7.235787 8.650159%
B-1B 336,434.38 8.682944%
045424BY3,UO4509AW2 7.235787 8.650159%
B-1H 81,134.99 8.682944%
045424BN7,UO4509AX0 7.235787 8.650159%
B-2 211,269.14 8.682944%
045424BP2,UO4509AY8 7.235787 8.650159%
B-2H 43,271.99 8.682944%
045424BQ0,UO4509AZ5 7.235787 8.650159%
B-3 79,218.70 8.682944%
045424BR8,UO4509BA9 7.235787 8.650159%
B-3Q 7.24 8.682944%
045424BT4 7.235787 8.650159%
B-3H 16,227.00 8.682944%
045424BS6,UO4509BB7 7.235788 8.650159%
R None
045424BW7
6,332,525.12
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 174,411,011.00 170,126,330.69 789,976.95
None 1000.000000 975.433430 4.529398
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
879,452,127.65 875,167,447.34 789,976.95
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 169,336,353.74
None 970.904032
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
874,377,470.39
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
A-1A-L 1,230,997.88 8.682944%
None 7.058028 8.650159%
A-1B-L 3,256,104.08 8.682944%
None 7.235787 8.650159%
A-2-L 381,811.68 8.682944%
None 7.235787 8.650159%
A-3-L 381,811.68 8.682944%
None 7.235787 8.650159%
A-4-L 254,541.12 8.682944%
None 7.235787 8.650159%
B-1A-L 59,695.24 8.682944%
None 7.235787 8.650159%
B-1B-L 336,434.38 8.682944%
None 7.235787 8.650159%
B-1H-L 81,134.99 8.682944%
None 0.092256 8.650159%
B-2-L 211,269.14 8.682944%
None 7.235787 8.650159%
B-2H-L 43,271.99 8.682944%
None 7.235787 8.650159%
B-3-L 79,218.70 8.682944%
None 7.235787 8.650159%
B-3Q 7.24 8.682944%
None 7.235297 8.650159%
B-3H-L 16,227.00 8.682944%
None 7.235787 8.650159%
LR None
045424BX5
6,332,525.12
^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 1,394.07
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1000 Per $1000 Next Rate (3)
V-1 1,394.07 None
045424BU1
V-2 None
045424BV9
1,394.07
Amount of Available Funds allocable to principal:
SMI Available Funds allocable to principal
SMI Certificate Distribution Amount 43,078.75
Other Principal Distribution Amount 656,348.70
Senior Housing/Healthcare Prin Distrib. Amt 133,628.25
Advance Summary: Beginning Current
Unreimbursed Period
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75 43,078.75
Servicer P&I Advances 90,562.28 226,267.74
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 133,641.03 269,346.49
Advance Summary: Ending
Reimbursed Unreimbursed
Servicer Property Protection Adv
Servicer SMI Certificate Adv 43,078.75 43,078.75
Servicer P&I Advances 90,562.28 226,267.74
Trustee P&I Advances
Fiscal Agent P&I Advance
Total 133,641.03 269,346.49
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 71,994.25
Current Period Trustee Fees 3,646.53
Current Period Special Servicing Fees
Additional Servicing Fees, per Section 3.12(a) 13,419.59
Total 89,060.37
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
1,394.07
Net Default Interest received during the Collection Period
1,394.07
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 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
Strip Component Balances:
Ending
Principal
Balance
A-1A 169,336,353.74
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
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
08/14/96
07/16/96
06/14/96
05/15/96
04/16/96
03/14/96
Distribution REO Modifications
Date # Balance #
Balance
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
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 3,684,548
$1000001 to $1300000 9 10,458,530
$1300001 to $1600000 3 4,427,670
$1600001 to $1800000 8 13,647,134
$1800001 to $2100000 7 13,530,374
$2100001 to $2500000 16 37,041,402
$2500001 to $3000000 11 30,550,139
$3000001 to $3300000 5 15,596,252
$3300001 to $4800000 8 33,067,607
$4800001 to $5500000 10 51,136,322
$5500001 to $6300000 4 23,776,631
$6300001 to $7800000 5 34,730,265
$7800001 to $9300000 4 32,290,007
$9300001 to $10800000 3 30,454,267
$10800001 to $12300000 1 10,857,583
$12300001 to $13800000 6 76,172,108
$13800001 to $16800000 5 80,070,106
$16800001 to $18300000 3 52,934,339
$18300001 and above 12 311,702,187
Total 124 866,127,471
Average Scheduled Balance is 6,995,020
Maximum Scheduled Balance is 58,239,740
Minimum Scheduled Balance is 836,105
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 6,995,020
Maximum Scheduled Balance is 58,239,740
Minimum Scheduled Balance is 836,105
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Multifamily 33 228,378,650
Hospitality 30 203,127,532
Medical Office Building 11 172,886,847
Mobile Home Park 32 120,959,445
Retail-Anchored 7 67,324,437
Reseach & development facility 2 37,556,591
Office 5 22,620,717
Retail-Single Tenant 4 13,273,251
Total 124 866,127,471
Distribution of Property Types
Based on
Property Types Balance
Multifamily 26.37%
Hospitality 23.45%
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 24,080,148
7.501% to 7.750% 8 113,813,257
7.751% to 8.000% 14 100,444,094
8.001% to 8.250% 11 58,112,812
8.251% to 8.500% 18 56,395,336
8.501% to 8.750% 15 99,260,238
8.751% to 9.000% 19 129,476,400
9.001% to 9.250% 12 68,903,605
9.251% to 9.500% 14 112,648,625
9.501% to 9.750% 4 32,719,360
9.751% to 10.000% 3 49,707,495
10.001% to 10.250% 3 20,566,103
10.251% to 10.500%
10.751% & above
Total 124 866,127,471
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% 2.37%
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 124 866,127,471
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 124 866,127,471
Weighted Average Seasoning is 6.7
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 81 723,538,776
Amortizing Balloon 43 142,588,696
Total 124 866,127,471
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
121 to 180 months 1 2,145,849
181 to 240 months 24 174,430,557
241 to 360 months 56 546,962,370
Total 81 723,538,776
Weighted Average Months to Maturity is 298
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 20.14%
241 to 360 months 63.15%
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 1 3,032,416
49 to 60 months 38 129,892,816
61 to 120 months 2 2,076,680
121 to 180 months 2 7,586,784
181 to 240 months
Total 43 142,588,696
Weighted Average Months to Maturity is 115
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 16.46%
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
111 Hospitality NC
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 58,239,740 7.6900%
2 02/11/2026 19,566,856 7.8350%
3 02/11/2026 16,336,179 7.7300%
4 02/11/2026 15,930,728 7.2700%
5 02/11/2026 12,947,316 8.0500%
6 02/11/2026 12,750,189 7.7300%
7 02/11/2026 10,857,583 7.7300%
8 02/11/2026 8,417,309 8.2800%
9 01/11/2026 6,569,313 8.1500%
10 11/11/2005 5,746,765 8.3585%
11 09/11/2015 5,412,111 8.9800%
12 01/11/2006 5,062,432 8.1200%
13 12/11/2005 4,099,607 8.2150%
14 02/11/2026 3,884,823 7.7300%
15 10/11/2020 3,809,000 8.9100%
16 11/11/2005 3,173,180 8.9200%
17 02/11/2001 3,032,416 8.6600%
18 02/11/2026 2,987,470 7.9000%
19 12/11/2005 2,915,911 8.3100%
20 02/11/2026 2,687,691 7.4600%
21 03/11/2021 2,685,002 7.7400%
22 08/11/2005 2,383,703 9.0300%
23 09/11/2005 2,374,171 8.6610%
24 01/11/2006 2,282,590 7.9500%
25 09/11/2015 2,174,672 8.2400%
26 01/11/2006 2,183,320 7.9400%
27 11/11/2002 1,892,809 8.4800%
28 10/11/2005 1,662,081 8.5200%
29 12/11/2025 1,621,652 8.3500%
30 10/11/2005 1,565,188 8.5200%
31 01/11/2011 1,181,304 8.1700%
32 11/11/2005 1,050,164 8.2900%
33 02/11/2011 895,376 8.1700%
34 02/11/2026 17,924,822 7.9000%
35 02/11/2026 13,293,513 7.8350%
36 12/11/2020 9,912,647 7.9100%
37 02/11/2026 6,771,228 7.8350%
38 02/11/2026 5,421,961 7.8350%
39 02/11/2026 5,078,700 7.9000%
40 08/11/2005 4,938,669 8.4100%
41 02/11/2026 4,978,844 7.8350%
42 02/11/2006 4,679,974 7.8000%
43 11/11/2005 3,668,223 8.7700%
44 03/11/2006 3,214,774 8.3450%
45 11/11/2005 3,146,607 8.5200%
46 02/11/2006 2,980,600 7.9500%
47 01/11/2003 2,879,908 8.5000%
48 08/11/2020 2,370,325 8.3600%
49 01/11/2006 2,381,570 7.8600%
50 10/11/2005 2,327,746 8.8400%
51 01/11/2021 2,204,718 8.5400%
52 11/11/2020 2,194,727 9.1800%
53 01/11/2021 2,065,682 8.5400%
54 01/11/2006 1,986,233 8.5400%
55 11/11/2005 1,933,999 9.0500%
56 01/11/2006 1,836,804 8.3200%
57 12/11/2005 1,785,487 8.4100%
58 03/11/2021 1,790,995 8.3900%
59 03/11/2006 1,781,694 8.8500%
60 11/11/2020 1,487,550 8.9800%
61 11/11/2005 1,374,931 8.4400%
62 08/11/2005 1,224,545 8.3100%
63 02/11/2006 1,242,071 8.0700%
64 09/11/2020 1,088,026 8.5900%
65 12/11/2005 991,872 8.3600%
66 10/11/2020 7,984,117 9.2900%
67 02/11/2021 5,461,730 7.4900%
68 02/11/2021 4,970,123 8.4400%
69 02/11/2021 3,029,276 7.6400%
70 02/11/2021 1,175,472 8.0500%
71 11/11/2005 20,559,181 8.5800%
72 08/11/2020 16,997,411 9.3600%
73 02/11/2021 20,280,930 8.1250%
74 01/11/2026 19,421,355 8.8500%
75 11/11/2005 10,520,861 8.7700%
76 01/11/2021 6,030,464 7.7450%
77 10/11/2002 6,011,061 8.7900%
78 02/11/2016 2,575,447 8.7500%
79 02/11/2006 2,484,319 8.1400%
80 01/11/2006 7,372,293 8.3500%
81 02/11/2021 3,723,483 8.9700%
82 11/11/2005 1,216,280 9.2600%
83 10/11/2005 961,195 9.1000%
84 11/11/2020 37,272,932 9.8600%
85 01/11/2018 29,779,676 9.4500%
86 12/11/2020 21,609,470 8.8800%
87 02/11/2016 18,719,484 9.2400%
88 02/11/2021 15,418,550 8.6900%
89 12/11/2020 12,419,236 8.8800%
90 12/11/2020 12,419,236 8.8800%
91 10/11/2020 10,020,759 9.9100%
92 11/11/2020 8,049,559 9.7300%
93 12/11/2020 4,972,291 9.6000%
94 12/11/2020 2,205,656 8.8800%
95 02/11/2016 23,168,992 8.6800%
96 02/11/2016 22,457,440 9.2700%
97 02/11/2016 20,626,132 9.2500%
98 01/11/2021 18,012,106 9.7100%
99 01/11/2016 16,574,817 8.5500%
100 09/11/2015 15,809,832 10.1900%
101 02/11/2021 12,342,619 9.3500%
102 03/11/2021 7,839,024 8.9450%
103 11/11/2015 7,599,266 9.4800%
104 12/11/2015 6,418,165 8.8100%
105 02/11/2021 5,988,342 9.2200%
106 02/11/2016 4,839,463 9.2100%
107 01/11/2016 4,699,713 9.1000%
108 11/11/2015 4,502,785 9.2800%
109 02/11/2016 2,775,035 9.2100%
110 11/11/2015 2,761,021 8.9800%
111 01/11/2016 2,691,632 9.2200%
112 09/11/2015 2,610,423 10.0900%
113 12/11/2015 2,468,330 8.7600%
114 12/11/2015 2,445,899 9.3600%
115 10/11/2015 2,413,804 9.8300%
116 10/11/2010 2,145,849 10.2000%
117 12/11/2015 1,976,719 9.4400%
118 02/11/2016 1,838,129 8.6400%
119 02/11/2016 1,685,405 9.5100%
120 01/11/2016 1,682,447 9.3000%
121 02/11/2021 1,637,373 9.3400%
122 02/11/2021 1,190,489 9.3400%
123 02/11/2016 1,090,180 9.2000%
124 02/11/2021 836,105 9.3400%
125 02/14/2026 8,250,000 6.3410%
Offering Scheduled
Circular Principal Prepayments Prepayment
Control # Payment /LiquidationsDate
1 30,814
2 14,084
3 8,469
4 9,575
5 8,928
6 6,610
7 5,629
8 5,543
9 4,473
10 6,081
11 5,272
12 5,476
13 4,403
14 2,014
15 3,721
16 3,069
17 2,984
18 2,123
19 3,084
20 2,083
21 3,038
22 1,415
23 2,433
24 2,537
25 2,382
26 2,430
27 1,964
28 1,075
29 1,069
30 1,013
31 1,268
32 1,123
33 953
34 12,736
35 9,568
36 11,172
37 4,874
38 3,903
39 3,609
40 5,310
41 3,584
42 3,392
43 3,634
44 2,074
45 3,245
46 3,287
47 2,931
48 2,568
49 2,685
50 2,300
51 2,230
52 2,035
53 2,089
54 2,009
55 1,832
56 1,924
57 1,859
58 1,826
59 1,686
60 1,425
61 1,436
62 2,203
63 1,344
64 1,128
65 1,041
66 7,337
67 6,478
68 5,067
69 3,509
70 1,276
71 35,185
72 11,085
73 17,128
74 11,484
75 10,424
76 6,923
77 5,986
78 4,167
79 2,658
80 7,687
81 3,484
82 1,113
83 911
84 20,428
85 27,775
86 15,383
87 23,637
88 11,338
89 8,841
90 8,841
91 8,324
92 4,586
93 2,905
94 1,570
95 32,157
96 28,211
97 26,000
98 10,099
99 24,172
100 17,542
101 7,612
102 7,303
103 11,548
104 10,493
105 5,378
106 7,396
107 7,348
108 7,013
109 4,241
110 4,461
111 4,146
112 3,750
113 4,060
114 3,737
115 3,547
116 5,624
117 2,991
118 2,568
119 2,481
120 2,566
121 1,013
122 736
123 1,668
124 517
125
789,977
Offering Paid Prepayment Loan
Circular Through Premium Status
Control # Date Amount Code (*)
1 08/11/96
2 08/11/96
3 08/11/96
4 08/11/96
5 08/11/96
6 08/11/96
7 08/11/96
8 08/11/96
9 08/11/96
10 07/11/96
11 08/11/96
12 08/11/96
13 08/11/96
14 08/11/96
15 08/11/96
16 08/11/96
17 08/11/96
18 08/11/96
19 08/11/96
20 08/11/96
21 08/11/96
22 08/11/96
23 08/11/96
24 08/11/96
25 08/11/96
26 08/11/96
27 08/11/96
28 08/11/96
29 08/11/96
30 08/11/96
31 08/11/96
32 08/11/96
33 08/11/96
34 08/11/96
35 08/11/96
36 08/11/96
37 08/11/96
38 08/11/96
39 08/11/96
40 08/11/96
41 08/11/96
42 08/11/96
43 08/11/96
44 08/11/96
45 08/11/96
46 08/11/96
47 08/11/96
48 08/11/96
49 08/11/96
50 08/11/96
51 08/11/96
52 08/11/96
53 08/11/96
54 08/11/96
55 08/11/96
56 08/11/96
57 08/11/96
58 08/11/96
59 08/11/96
60 08/11/96
61 08/11/96
62 08/11/96
63 08/11/96
64 08/11/96
65 08/11/96
66 08/11/96
67 08/11/96
68 08/11/96
69 08/11/96
70 08/11/96
71 08/11/96
72 08/11/96
73 08/11/96
74 08/11/96
75 07/11/96
76 08/11/96
77 08/11/96
78 08/11/96
79 08/11/96
80 08/11/96
81 08/11/96
82 08/11/96
83 08/11/96
84 08/11/96
85 08/11/96
86 08/11/96
87 08/11/96
88 08/11/96
89 08/11/96
90 08/11/96
91 08/11/96
92 07/11/96
93 08/11/96
94 08/11/96
95 08/11/96
96 08/11/96
97 08/11/96
98 08/11/96
99 08/11/96
100 08/11/96
101 08/11/96
102 08/11/96
103 08/11/96
104 08/11/96
105 08/11/96
106 08/11/96
107 08/11/96
108 08/11/96
109 08/11/96
110 08/11/96
111 08/11/96
112 08/11/96
113 08/11/96
114 07/11/96
115 08/11/96
116 08/11/96
117 08/11/96
118 08/11/96
119 08/11/96
120 08/11/96
121 08/11/96
122 08/11/96
123 08/11/96
124 08/11/96
125 07/15/96
(*) 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
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
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