SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
----------------------
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): July 24, 1996
TRUST CREATED BY MIDLAND REALTY ACCEPTANCE CORP. (under a Pooling
and Servicing Agreement dated as of September 1, 1996, which Trust is the
Issuer of Commercial Mortgage Pass-Through Certificates, Series
1996-C1)
(Exact name of registrant as specified in its charter)
New York
(State or other jurisdiction of incorporation)
333-3885-1 36-4106421
(Commission File Number) (IRS Employer Identification No.)
135 South LaSalle Street, Suite 1740, Chicago, IL 60603
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (800) 246-5761
Not applicable
(Former name or former address, if changed since last report)
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND EXHIBITS
Exhibit 99.1Underwriter's Statement Relating to Midland Realty Acceptance
Corp., Commercial Mortgage Pass-Through Certificates, Series
1996-C1, together with Preliminary Structural Term Sheet and
Preliminary Collateral Term Sheet.
<PAGE>
Exhibit 99.2Underwriter's Statement Relating to Midland Realty Acceptance Corp.,
Commercial Mortgage Pass-Through Certificates, Series
1996-C1, together with Cash Flow and Yield Tables
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
MIDLAND LOAN SERVICES, L.P., not in its individual
capacity, but solely as duly authorized agent of the
Registrant pursuant to Section 3.20 of the Pooling and
Servicing Agreement, dated as of September 1, 1996
By: Midland Data Systems, Inc., its General Partner
By:/s/ Leon E. Bergman
Leon E. Bergman, Senior Vice President
Date: September 30, 1996
<PAGE>
EXHIBIT INDEX
Exhibit No. Description
99.1 Underwriter's Statement Relating to
Midland Realty Acceptance Corp.,
Commercial Mortgage Pass-Through
Certificates, Series 1996-C1, together
with Preliminary Structural Term Sheet
and Preliminary Collateral Term Sheet.
99.2 Underwriter's Statement Relating to
Midland Realty Acceptance Corp.,
Commercial Mortgage Pass-Through
Certificates, Series 1996-C1, together
with Cash Flow and Yield Tables
Preliminary Computational Materials
Midland Realty Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1996-1
<PAGE>
Midland Realty Acceptance Corp. (the "Issuer") will be
offering for public purchase certain classes of certificates
from the MRAC 1996-1 series of commercial mortgage
pass-through certificates.
Underwriter's Statement
MRAC Commercial Mortgage Pass-Through Certificates, Series
1996-1
The attached Preliminary Structural Term Sheet and Preliminary
Collateral Term Sheet (collectively, the "Computational
Material") are privileged and confidential and are intended
for use by the addressee only. The Computational Material is
based upon information made available to Prudential Securities
Incorporated ("Prudential") and Smith Barney Incorporated
("SBI") by sources deemed to be reliable. None of Prudential,
SBI, the Issuer, or any of their affiliates makes any
representations as to the accuracy or completeness of the
information herein. The information herein, including, without
limitation, the description of the collateral contained in the
Preliminary Collateral Term Sheet, is preliminary, and will be
superseded by the information and descriptions contained in
the applicable prospectus supplement and by any other
information subsequently filed with the Securities and
Exchange Commission. This Computational Material may not be
provided to any third party other than the addressee's legal,
tax, financing and/or accounting advisors for the purposes of
evaluating said material.
No assurance can be given as to the accuracy, appropriateness
or completeness of the Computational Material in any
particular context or as to whether the Computational Material
reflects future performance. This Computational Material
should not be construed as either a projection or prediction
or as legal, tax, financial or accounting advice.
Any yields or weighted average lives shown in the
Computational Material is based on prepayment and other
assumptions; actual experience may affect dramatically such
yields or weighted average lives. In addition, it is possible
that prepayments on the underlying assets will occur at rates
slower or faster than the rates assumed in the attached
Computational Material. The principal amount and designation
of any security described in the Computational Material are
subject to change prior to issuance.
Although a registration statement (including the prospectus)
relating to the securities discussed in the Preliminary
Structural Term Sheet has been filed with the Securities
Exchange Commission and is effective, a prospectus supplement
relating to such securities has not been filed yet with the
Securities and Exchange Commission. This communication shall
not constitute an offer to sell or the solicitation of an
offer to buy nor shall there be any sale of the securities in
any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the
securities laws of any such state. Prospective purchasers are
referred to the final prospectus supplement relating to the
securities discussed in the Preliminary Structural Term Sheet
for definitive terms of the securities and the collateral. A
preliminary and final prospectus supplement may be obtained by
contacting the Prudential Securities Trading Desk at (212)
778-2741.
Please be advised that mortgage-backed securities may not be
appropriate for all investors. Potential investors must be
willing to assume, among other things, market price
volatility, prepayments, yield curve and interest rate risks.
Investors should fully consider the risk of an investment in
these securities.
If you have received this communication in error, please
notify the sending party immediately by telephone and return
the original to such party by mail. Please feel free to call
if you have any questions.
Prudential Securities
Stephanie Anzivino (212) 778-7452
Adrianne Dicker (212) 778-1360
Smith Barney Incorporated
Deborah Schiavo (212) 723-4926
Lotte Kramer (212) 723-4915
<PAGE>
B. PRELIMINARY COMPUTATIONAL MATERIALS
Preliminary Structural Term Sheet
Approximate Deal Size: $382.7 million
Depositor: Midland Realty Acceptance Corporation
("MRAC"), a Missouri corporation and
wholly owned subsidiary of Midland Loan
Services, L.P., a Missouri limited
partnership ("Midland").
Rating Agencies: Standard & Poor's ("S&P")
Duff & Phelps Credit Rating Co. ("Duff")
Securities: The Class A-1, Class A-EC (the
Excess-Cash Certificates), Class A-2
Certificates, Class C, Class D, Class E
and Class F (collectively, the "Public
Certificates") will be issued as part of
the Midland Realty Acceptance Corp.
Commercial Mortgage Pass-Through
Certificates, Series MRAC 1996-1 ("MRAC
1996-1"). The Public Certificates will
be publicly offered, regular interests in
the REMIC trust fund to be created by
MRAC, and will carry ratings of AAA
(Classes A-1 and A-3), AA (Class C), A
(Class D), BBB (Class E) and BBB- (Class
F) from both Rating Agencies.
Lead Manager: Prudential Securities Incorporated ("PSI")
Co-Lead Manager: Smith Barney Incorporated ("SBI")
PRELIMINARY APPROXIMATE CLASS SIZES OF PUBLICLY OFFERED
CERTIFICATES
Rating Approximate Approximate Approximate Approximate
S&P / Class Size % of Cumulative Average
Duff ($ millions) Deal Subord. Levels Life
AAA $145 38% 32% 5 year
AAA $383 (notional balance) (notional balance) (Excess-Cash)
AAA $115 30% 32% 10 year
AA $27 7% 25% TBD
A $23 6% 19% TBD
BBB $15 4% 15% TBD
BBB- $12 3% 12% TBD
<PAGE>
B. PRELIMINARY COMPUTATIONAL MATERIALS
Preliminary Structural Term Sheet
Master Servicer: Midland.
Special Servicer: Midland.
Trustee: LaSalle National Bank, a nationally
chartered bank with its principal offices
in Chicago, Illinois.
Fiscal Agent: ABN Amro Bank, N.V., a Netherlands
banking corporation and parent of the
Trustee. The Fiscal Agent will be
obligated to make any principal and
interest advances required to be made in
the event that the Master Servicer and
the Trustee default in the performance of
their obligations to make such advances.
Cut-Off Date: August 1, 1996
Closing Date: On or about September 6, 1996
The Mortgage Pool: The Mortgage Pool will consist of 143
whole mortgage loans (the "Mortgage
Loans") with an original principal
balance of approximately $382.7 million.
The original principal balances of the
Mortgage Loans range from approximately
$566,000, to approximately $18,850,000,
and the average principal balance of the
Mortgage Loans is approximately
$2,676,285. Approximately 89.6% of the
Mortgage Pool represents Mortgage Loans
originated either by Midland, Smith
Barney Mortgage Capital Incorporated
("Smith Barney") or correspondents of
Smith Barney. Midland purchased three
Mortgage Loans from three different
sources; in each case, Midland
re-underwrote the Mortgage Loan and
conducted on- site inspections. Smith
Barney purchased 15 of the Mortgage Loans
with an original principal balance of
$19.1 million from non-correspondents;
Smith Barney re-underwrote all of these
Mortgage Loans. In the Mortgage Pool,
134 of the Mortgage Loans, representing
approximately 91.3% of the original
principal balance, are balloons, and the
remaining nine Mortgage Loans,
representing approximately 8.7% of the
original principal balance, are fully
amortizing.
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Structural Term Sheet ("Structural Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Structural information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the structure in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Structural Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. The Issuer, PSI, SBI and
their affiliates may in the future have a position in the
securities discussed herein and may purchase or sell the same
on a principal basis or as agent for another person. In
addition, the Issuer, PSI, SBI and certain of their affiliates
may currently be providing investment banking and other
services to the issuer of such securities and the borrowers
and their affiliates. NOTHING HEREIN SHOULD BE CONSIDERED AN
OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY ANY
SECURITIES.
<PAGE>
A. PRELIMINARY TERM SHEETPrincipal Distributions: All
principal payments (scheduled,
balloons and prepayments) will
be distributed to the various
classes in the MRAC 1996-1
Series sequentially by credit
seniority.
Distribution Date: The 25th day of each month, or if the 25th
day is not a Business Day, the Business Day immediately
following the 25th day.
Denominations: The Public Certificates will be issued in
minimum denominations of $100,000.00 and multiples of
$1,000.00 in excess thereof.
Auction Call: If the REMIC Trust Fund for these Certificates
has not been earlier terminated, the Trustee shall on the
Distribution Date occurring in September of each year
from and including 2007, and on any date after the
Distribution Date occurring in September 2007 on which
the Trustee receives an unsolicited bona fide offer to
purchase all (but not less than all) of the Mortgage
Loans (each, an "Auction Valuation Date"), request that
four independent financial advisory, investment banking
or investment brokerage firms nationally recognized in
the field of real estate analysis and reasonably
acceptable to the Master Servicer and the Special
Servicer, provide the Trustee with an estimated value at
which the Mortgage Loans and all other property acquired
in respect of any Mortgage Loan in the REMIC Trust Fund
could be sold pursuant to an auction. If the aggregate
value of the Mortgage Loans and all other property
acquired in respect of any Mortgage Loan, as determined
by the average of the three highest such estimates,
equals or exceeds the aggregate amount of the Certificate
Balances of all Certificates outstanding on the Auction
Valuation Date plus accrued interest and expenses, the
Trustee shall conduct an auction of the Mortgage Loans
and such property and thereby effect a termination of the
REMIC Trust Fund and early retirement of the then
outstanding Certificates. The Trustee shall accept no
bid lower than the Certificate Balances of all
Certificates outstanding on the Auction Valuation Date
plus accrued interest and expenses.
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Structural Term Sheet ("Structural Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Structural information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the structure in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Structural Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. The Issuer, PSI, SBI and
their affiliates may in the future have a position in the
securities discussed herein and may purchase or sell the same
on a principal basis or as agent for another person. In
addition, the Issuer, PSI, SBI and certain of their affiliates
may currently be providing investment banking and other
services to the issuer of such securities and the borrowers
and their affiliates. NOTHING HEREIN SHOULD BE CONSIDERED AN
OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY ANY
SECURITIES.
<PAGE>
B. PRELIMINARY COMPUTATIONAL MATERIALS
Preliminary Structural Term Sheet
Optional Termination: The Special Servicer, Master Servicer,
Depositor and any holder of the residual
class of Certificates (the "Residual
Class") representing more than a 50%
interest of the Residual Class will each
have the option to purchase, at the
purchase price to be specified at a later
date, all of the Mortgage Loans, and all
property acquired through exercise of
remedies in respect of any Mortgage
Loans, remaining in the REMIC Trust Fund,
and thereby effect a termination of the
REMIC Trust Fund and early retirement of
the then outstanding Certificates, on any
Distribution Date on which the aggregate
scheduled principal balance of the
Mortgage Loans remaining in the REMIC
Trust Fund is less than 10% of the
initial principal balance of the Mortgage
Pool.
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Structural Term Sheet ("Structural Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Structural information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the structure in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Structural Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. The Issuer, PSI, SBI and
their affiliates may in the future have a position in the
securities discussed herein and may purchase or sell the same
on a principal basis or as agent for another person. In
addition, the Issuer, PSI, SBI and certain of their affiliates
may currently be providing investment banking and other
services to the issuer of such securities and the borrowers
and their affiliates. NOTHING HEREIN SHOULD BE CONSIDERED AN
OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY ANY
SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
MORTGAGE SUMMARY REPORT (All characteristics are as of the
origination date)
<S> <C>
Number of Mortgage Loans: 143
Aggregate Original Principal Balance: $382,708,761.00
Weighted Average Gross Coupon: 8.940%
Gross Coupon Range: 7.000% - 12.100%
Average Original Principal Balance: $2,676,285.04
Maximum Original Principal Balance: $18,850,000.00
Minimum Original Principal Balance: $566,000.00
Weighted Average Original Term (Last Pay Date to
Maturity/Balloon Date): 135.340 mths
Original Term Range: 60.000 - 286.000 mths
Weighted Average Amortized Original Term: 297.127 mths
Amortized Original Term Range: 168.000 - 360.005 mths
Weighted Average Original LTV: 68.241%
Original LTV Range: 30.832% - 88.915%<F1>
Weighted Average DSCR: 1.379
DSCR Range: 1.200 - 2.290<F2>
- --------
<FN>
<F1> One of the Mortgage Loans, secured by a Sam's Club located
in Caguas, Puerto Rico, has a DSCR (1.06) and LTV (88.915%)
that reflect the bondable nature of the WalMart-lease and the
AA / Aa2 rating on WalMart's senior corporate debt, by S&P's
and Moody's, respectively. Seven of the Mortgage Loans,
secured by multifamily properties and representing
approximately 9,7% of the total original principal balance of
the Mortgage Pool, have LTVs ranging approximately between
75-80%. All but two of the LTV ratios (explained as follows)
in the Preliminary Collateral Tables for this Mortgage Pool
are derived from the appraised value over the original
principal balance. One Mortgage Loan has an LTV ratio that
assumed a cap rate estimated by SBI. One Mortgage Loan
secured by an industrial property in Solon, Ohio, has an LTV
of approximately 67.01%, which represents the original
principal balance of the Mortgage Loan less the amount of a
letter of credit to the mortgagee, divided by the appraiser's
"as is" value of the property.
<F2> For purposes of computing the Preliminary Collateral Sheet
Table of DSCRs, three Mortgage Loans were excluded that have
DSCRs ranging approximately from 1.0 to 1.06: the Mortgage
Loan secured by the Banco Mercantil Building, the Mortgage
Loan secured by the Rainbow Dunes Kmart in Las Vegas and the
Mortgage Loan secured by the Sam's Club in Plaza Centro,
Puerto Rico. The Banco Mercantil Building is owner-occupied;
the Rainbow Dunes property is triple-net leased and backed by
a Kmart corporate guarantee; and the Sam's Club property is
backed by a WalMart USA corporate guarantee.
</FN>
</TABLE>
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
GROSS COUPON
WA WA Maximum
(mths) % Original Total
Gross # % % Orig Orig Loan Original
Coupon Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6.75%< Gross Coupon <= 7.00% 1 4.93 7.000 286.00 88.92 $18,850,000 $18,850,000
7.50%< Gross Coupon <= 7.75% 1 1.79 7.640 84.00 74.46 $6,850,000 $6,850,000
7.75%< Gross Coupon <= 8.00% 1 .30 7.960 84.00 71.88 $1,150,000 $1,150,000
8.00%< Gross Coupon <= 8.25% 11 9.22 8.155 117.72 69.60 $8,500,000 $35,286,250
8.25%< Gross Coupon <= 8.50% 5 4.10 8.468 120.00 69.59 $7,400,000 $15,700,000
8.50%< Gross Coupon <= 8.75% 27 15.67 8.656 123.04 66.17 $8,350,000 $59,968,063
8.75%< Gross Coupon <= 9.00% 20 19.46 8.898 112.41 68.62 $17,790,000 $74,485,565
9.00%< Gross Coupon <= 9.25% 21 11.51 9.165 136.54 67.48 $5,754,000 $44,038,300
9.25%< Gross Coupon <= 9.50% 27 16.85 9.355 145.34 65.44 $5,275,000 $64,470,500
9.50%< Gross Coupon <= 9.75% 17 9.81 9.640 142.77 65.96 $7,000,000 $37,555,083
9.75%< Gross Coupon <= 10.00% 9 3.87 9.812 133.14 60.13 $3,650,000 $14,805,000
10.25%< Gross Coupon <= 10.50% 1 .39 10.500 84.00 65.50 $1,500,000 $1,500,000
11.25%< Gross Coupon <= 11.50% 1 .63 11.437 120.00 52.17 $2,400,000 $2,400,000
12.00%< Gross Coupon <= 12.25% 1 1.48 12.100 144.00 77.54 $5,650,000 $5,650,000
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
<TABLE>
<CAPTION>
ORIGINAL MATURITY/BALLOON
WA WA Maximum
Original (mths) % Original Total
(months to) # % % Orig Orig Loan Original
Maturity Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
50 < Original Maturity <= 60 1 4.65 8.780 60.00 79.07 $17,790,000 $17,790,000
80 < Original Maturity <= 90 22 13.73 8.680 84.06 71.04 $8,500,000 $52,540,615
110 < Original Maturity <= 120 62 44.07 8.969 120.00 66.06 $8,350,000 $168,667,646
140 < Original Maturity <= 150 24 13.23 9.515 144.00 69.34 $5,754,000 $50,633,750
160 < Original Maturity <= 170 1 .31 9.160 168.00 70.59 $1,200,000 $1,200,000
170 < Original Maturity <= 180 29 18.14 9.202 180.00 62.12 $7,000,000 $69,426,750
190 < Original Maturity <= 200 3 .94 9.145 192.00 69.68 $1,480,000 $3,600,000
280 < Original Maturity <= 290 1 4.93 7.000 286.00 88.92 $18,850,000 $18,850,000
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
ORIGINAL TERM TO MATURITY/BALLOON
WA WA Maximum (mths)(mths)
Original (mths) % Original Total
(months to) # % % Orig Orig Loan Original
Term Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
48< Orig Term <= 60 1 4.65 8.780 60.00 79.07 $17,790,000 $17,790,000
72< Orig Term <= 84 20 12.97 8.690 84.00 71.00 $8,500,000 $49,640,615
84< Orig Term <= 96 2 .76 8.510 85.00 71.80 $1,580,000 $2,900,000
108< Orig Term <= 120 62 44.07 8.969 120.00 66.06 $8,350,000 $168,667,646
132< Orig Term <= 144 24 13.23 9.515 144.00 69.34 $5,754,000 $50,633,750
156< Orig Term <= 168 1 .31 9.160 168.00 70.59 $1,200,000 $1,200,000
168< Orig Term <= 180 29 18.14 9.202 180.00 62.12 $7,000,000 $69,426,750
180< Orig Term <= 192 3 .94 9.145 192.00 69.68 $1,480,000 $3,600,000
276< Orig Term <= 288 1 4.93 7.000 286.00 88.92 $18,850,000 $18,850,000
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
<TABLE>
<CAPTION>
ORIGINAL AMORTIZATION SCHEDULE
WA WA Maximum
Original (mths) % Original Total
(months to) # % % Orig Orig Loan Original
Amortize Loan Pool WAC Amort LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
160< Original Amortiz <= 170 1 .31 9.160 168.00 70.59 $1,200,000 $1,200,000
170< Original Amortiz <= 180 7 4.39 10.051 179.90 66.89 $5,650,000 $16,800,000
190< Original Amortiz <= 200 3 .94 9.145 192.00 69.68 $1,480,000 $3,600,000
230< Original Amortiz <= 240 29 14.43 9.010 240.00 61.02 $8,000,000 $55,218,563
260< Original Amortiz <= 270 1 .33 8.950 270.00 74.40 $1,250,000 $1,250,000
280< Original Amortiz <= 290 2 6.86 7.423 285.44 83.91 $18,850,000 $26,250,000
290< Original Amortiz <= 300 75 50.10 9.159 300.00 66.71 $8,350,000 $191,752,583
350< Original Amortiz <= 360 25 22.64 8.645 360.00 71.57 $17,790,000 $86,637,615
Total..... 143 100% 8.940 297.13 68.24 $18,850,000 $382,708,761
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
BALLOON LOANS
WA WA Maximum
(mths) % Original Total
# % % Orig Orig Loan Original
Loan Type Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C>
Fully -Amortizing 9 8.68 7.861 241.05 78.65 $18,850,000 $33,200,000
Balloon 134 91.32 9.043 125.30 67.25 $17,790,000 $349,508,761
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
<TABLE>
<CAPTION>
ORIGINAL LTV RANGE
WA WA Maximum
(mths) % Original Total
Range of # % % Orig Orig Loan Original
LTVs Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
30.832 < LTV <= 50.000 7 4.57 9.040 141.83 40.58 $8,000,000 $17,497,400
50.000 < LTV <= 55.000 14 5.20 9.448 145.08 53.38 $3,315,000 $19,886,411
55.000 < LTV <= 60.000 10 3.64 9.130 138.58 57.44 $3,650,000 $13,935,683
60.000 < LTV <= 65.000 26 14.80 9.035 139.47 62.75 $8,350,000 $56,643,402
65.000 < LTV <= 70.000 38 27.01 9.124 130.27 67.78 $7,000,000 $103,380,865
70.000 < LTV <= 75.000 39 28.67 8.847 126.13 72.79 $8,500,000 $109,720,000
75.000 < LTV <= 80.000 8 11.18 9.128 91.13 77.58 $17,790,000 $42,795,000
85.000 < LTV <= 90.000 1 4.93 7.000 286.00 88.92 $18,850,000 $18,850,000
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
<TABLE>
<CAPTION>
ORIGINAL MORTGAGE AMOUNT
WA WA Maximum
(mths) % Original Total
Original # % % Orig Orig Loan Original
Mortgage Amount ($) Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
500,000 < Balance <= 600,000 3 .46 9.708 160.77 51.86 $600,000 $1,766,000
600,000 < Balance <= 750,000 5 .90 9.040 99.33 63.90 $734,319 $3,439,345
750,000 < Balance <= 1,000,000 20 4.81 9.096 137.02 60.01 $1,000,000 $18,404,722
1,000,000 < Balance <= 2,000,000 50 18.39 9.074 136.14 66.30 $1,900,000 $70,384,561
2,000,000 < Balance <= 3,000,000 23 14.71 9.179 132.21 65.63 $3,000,000 $56,296,133
3,000,000 < Balance <= 4,000,000 18 16.61 9.001 132.11 66.04 $4,000,000 $63,579,000
4,000,000 < Balance <= 5,000,000 6 7.06 9.249 123.84 69.53 $4,965,000 $27,020,000
5,000,000 < Balance <= 6,000,000 7 9.94 9.479 133.74 70.62 $5,754,000 $38,029,000
6,000,000 < Balance <= 7,000,000 4 7.22 8.803 141.03 70.19 $7,000,000 $27,650,000
7,000,000 < Balance <= 8,000,000 3 5.92 8.577 120.00 62.01 $8,000,000 $22,650,000
8,000,000 < Balance <= 9,000,000 2 4.40 8.429 101.84 68.16 $8,500,000 $16,850,000
Balance > 17,000,000 2 9.57 7.864 176.27 84.13 $18,850,000 $36,640,000
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
GEOGRAPHIC DISTRIBUTION
WA WA Minimum Maximum
(mths) % Original Original Total Average
# % % Orig Orig Loan Loan Original Original
State Loans Pool WAC Term LTV Amount Amount Balance Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AR 1 .34 8.750 84.00 72.18 $1,310,000 $1,310,000 $1,310,000 $1,310,000
AZ 6 3.56 9.198 106.73 70.85 $990,000 $3,900,000 $13,615,000 $2,269,167
CA 13 13.26 9.041 119.92 64.72 $1,000,000 $8,500,000 $50,740,000 $3,903,077
CO 4 1.86 9.704 118.02 62.40 $1,435,000 $2,500,000 $7,100,000 $1,775,000
DC 1 1.38 9.280 120.00 73.26 $5,275,000 $5,275,000 $5,275,000 $5,275,000
DE 1 1.30 9.720 120.00 73.56 $4,965,000 $4,965,000 $4,965,000 $4,965,000
FL 8 4.35 8.897 134.29 66.76 $847,400 $4,060,000 $16,639,750 $2,079,969
GA 5 2.05 8.900 114.03 68.03 $625,000 $3,550,000 $7,835,000 $1,567,000
ID 1 .53 9.560 120.00 63.71 $2,038,583 $2,038,583 $2,038,583 $2,038,583
IL 8 5.38 8.412 136.03 66.75 $857,318 $7,250,000 $20,581,561 $2,572,695
IN 3 2.93 8.897 122.03 69.41 $950,000 $7,000,000 $11,232,000 $3,744,000
KS 1 1.14 8.540 120.00 71.31 $4,350,000 $4,350,000 $4,350,000 $4,350,000
LA 1 .83 8.920 120.00 69.13 $3,180,000 $3,180,000 $3,180,000 $3,180,000
MA 1 .27 9.760 144.00 64.86 $1,050,000 $1,050,000 $1,050,000 $1,050,000
MD 2 .44 9.633 120.00 57.28 $566,000 $1,133,000 $1,699,000 $849,500
MI 5 2.56 9.097 121.89 69.49 $1,412,000 $2,433,750 $9,795,750 $1,959,150
MO 6 2.97 8.828 160.98 67.52 $730,026 $6,800,000 $11,362,777 $1,893,796
MT 1 .47 9.260 180.00 72.00 $1,800,000 $1,800,000 $1,800,000 $1,800,000
NH 1 .23 9.630 120.00 73.72 $862,500 $862,500 $862,500 $862,500
NJ 4 1.85 9.093 148.11 59.09 $1,100,000 $3,315,000 $7,075,464 $1,768,866
NM 3 1.53 9.449 182.36 64.14 $1,150,000 $3,100,000 $5,850,000 $1,950,000
NV 3 6.52 9.560 84.08 77.98 $1,500,000 $17,790,000 $24,940,000 $8,313,333
NY 9 7.07 8.935 145.31 68.39 $970,000 $7,000,000 $27,068,432 $3,007,604
OH 9 6.99 8.975 129.04 64.31 $975,000 $4,900,000 $26,742,000 $2,971,333
OK 8 4.25 8.956 143.45 68.48 $975,000 $3,500,000 $16,248,800 $2,031,100
PA 5 2.31 9.250 150.53 66.71 $600,000 $5,754,000 $8,846,829 $1,769,366
PR 3 9.04 7.731 210.44 78.70 $7,400,000 $18,850,000 $34,600,000 $11,533,333
TN 2 .48 8.950 180.00 57.63 $920,000 $930,000 $1,850,000 $925,000
TX 23 11.27 9.032 127.38 63.77 $675,000 $5,500,000 $43,146,315 $1,875,927
VA 4 2.25 9.338 131.14 64.69 $1,200,000 $4,420,000 $8,614,000 $2,153,500
WY 1 .60 9.480 144.00 71.72 $2,295,000 $2,295,000 $2,295,000 $2,295,000
Total.. 143 100% 8.940 135.34 68.24 $566,000 $18,850,000 $382,708,761 $2,676,285
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
PROPERTY TYPE
WA WA Maximum
(mths) % Original Total
# % % Orig Orig Loan Original
Loan Feature Loan Pool WAC Term LTV Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C>
Congregate Care 5 3.98 8.320 120.00 62.47 $4,060,000 $15,220,000
Hotel 4 5.98 8.968 159.04 56.87 $8,000,000 $22,900,000
Industrial 4 2.57 9.396 122.55 70.01 $4,900,000 $9,819,750
Mini Warehouse 3 .94 9.147 146.66 59.51 $1,600,000 $3,601,000
Mobile Home Park 4 2.17 9.324 124.13 68.06 $3,410,000 $8,305,000
Nursing Home, Congregate/Asst.Living 1 1.05 9.630 120.00 68.97 $4,000,000 $4,000,000
Office 13 8.36 9.355 148.63 63.43 $7,000,000 $31,987,000
Office, w/Retail 2 1.58 10.449 120.00 55.10 $3,650,000 $6,050,000
Retail, Anchored 8 7.37 9.841 137.77 71.89 $5,754,000 $28,192,583
Retail, Neighborhood/Comm.Centre 7 7.02 8.578 108.08 68.77 $8,350,000 $26,875,000
Retail, Regional Shopping 1 4.93 7.000 286.00 88.92 $18,850,000 $18,850,000
Retail, Single Tenant 17 7.54 8.854 139.64 63.29 $7,400,000 $28,872,813
Retail, Unanchored 10 5.22 9.169 137.89 70.30 $4,325,000 $19,987,500
Multifamily 64 41.30 8.903 117.92 69.44 $17,790,000 $158,048,115
Total..... 143 100% 8.940 135.34 68.24 $18,850,000 $382,708,761
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
DSCR RANGE
WA Maximum
(mths) Original Total
Range of # % % Original WA Loan Original
DSCRs Loan Pool WAC Term DSCR Amount Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1.1999 <= DSCR< 1.2499 9 5.9 9.304 133.99 1.22 $4,900,000 $20,604,000
1.2499 <= DSCR< 1.2999 27 27.3 9.044 113.86 1.27 $17,790,000 $96,025,500
1.2999 <= DSCR< 1.3499 34 23.2 8.976 130.88 1.32 $7,400,000 $81,330,398
1.3499 <= DSCR< 1.3999 18 10.6 8.715 124.53 1.37 $8,500,000 $37,268,000
1.3999 <= DSCR< 1.4499 10 7.9 9.268 132.23 1.42 $8,350,000 $27,643,000
1.4499 <= DSCR< 1.4999 13 10.7 8.861 134.19 1.47 $6,800,000 $37,513,800
1.4999 <= DSCR< 1.5499 3 2.1 9.361 180.00 1.51 $3,500,000 $7,437,500
1.5499 <= DSCR< 1.5999 12 3.4 8.640 124.56 1.58 $1,600,000 $11,986,589
1.5999 <= DSCR< 1.6499 3 2.4 8.412 127.30 1.63 $3,300,000 $8,420,000
1.6999 <= DSCR< 1.7499 1 .2 9.250 84.00 1.70 $625,000 $625,000
1.7999 <= DSCR< 1.8499 3 1.5 8.256 101.01 1.82 $2,500,000 $5,291,250
1.8499 <= DSCR< 1.8999 1 .2 9.900 180.00 1.86 $600,000 $600,000
1.8999 <= DSCR< 1.9499 3 3.0 8.996 126.94 1.92 $8,000,000 $10,606,324
1.9999 <= DSCR< 2.4999 3 1.7 9.474 122.47 2.22 $4,000,000 $5,857,400
Total..... 140 100% 8.980 126.22 1.39 $17,790,000 $351,208,761
</TABLE>
For purposes of computing the Preliminary Collateral Term
Sheet table of DSCRs, three Mortgage Loans were excluded that
have DSCRs ranging from 1.0 to 1.06: the Mortgage Loan secured
by the Banco Mercantil Building, the Mortgage Loan secured by
the Rainbow Dunes Kmart in Las Vegas and the Mortgage Loan
secured by the Sam's Club in Plaza Centro, Puerto Rico. The
Banco Mercantil Building is owner-occupied; the Rainbow Dunes
property is triple-net leased and backed by a Kmart corporate
guarantee; and the Sam's Club property is backed by a WalMart
USA corporate guarantee.
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
Original Original
Term Original Principal
Property Name # Loans % Pool % Coupon (months) LTV % Balance
<S> <C> <C> <C> <C> <C> <C>
SAM'S CLUB 1 4.93 7.00 286 88.92 $18,850,000
SUNRISE APARTMENTS 1 4.65 8.78 60 79.07 $17,790,000
ACACIA PARK APARTMEN 1 2.22 8.16 84 73.91 $8,500,000
PLAZA CENTRO II 1 2.18 8.70 120 62.31 $8,350,000
HOLIDAY INN MAINGATE 1 2.09 9.00 120 41.67 $8,000,000
BUILDER'S SQUARE 1 1.93 8.50 120 71.15 $7,400,000
HESSEL ON THE PARK A 1 1.89 8.19 120 75.13 $7,250,000
BANCO MERCANTIL BUIL 1 1.83 9.63 180 65.42 $7,000,000
TIBERON TRAILS APART 1 1.83 9.00 120 71.57 $7,000,000
ARCADIA SHOPPING CEN 1 1.79 7.64 84 74.46 $6,850,000
RAPHAEL HOTEL 1 1.78 8.92 180 69.39 $6,800,000
PROMENADE AT LEBANON 1 1.50 9.17 144 74.73 $5,754,000
RAINBOW DUNES NEIGHB 1 1.48 12.10 144 77.54 $5,650,000
COUNTRY CREEK APARTM 1 1.44 8.86 84 63.95 $5,500,000
RAPHAEL HOTEL - IL 1 1.44 8.73 180 61.11 $5,500,000
1411 K STREET N.W. 1 1.38 9.28 120 73.26 $5,275,000
THE GATES APARTMENTS 1 1.37 8.72 84 77.21 $5,250,000
GOTTSCHALKS/ANTIOCH 1 1.33 9.39 180 66.23 $5,100,000
DOVER SPRINGHILL SHO 1 1.30 9.72 120 73.56 $4,965,000
32000 AURORA ROAD 1 1.28 9.39 120 67.01 $4,900,000
HECHINGER BACKLICK P 1 1.15 9.68 120 65.97 $4,420,000
THE BOARDWALK APARTM 1 1.14 8.54 120 71.31 $4,350,000
MARIPOSA PLAZA 1 1.13 9.47 144 71.37 $4,325,000
LIME PLAZA RETIREMEN 1 1.06 8.56 120 67.67 $4,060,000
MOUNTAIN SHADOWS CAR 1 1.05 9.63 120 68.97 $4,000,000
HUNT CLUB 1 1.03 9.26 120 69.84 $3,942,000
CENTRAL VALLEY PLAZA 1 1.02 8.61 144 67.24 $3,900,000
MILL TOWNE CENTER 1 1.02 9.42 120 69.64 $3,900,000
COUNTY SQUARE 1 0.95 9.80 120 57.03 $3,650,000
FOOTHILLS SHADOWS AP 1 0.95 8.99 120 76.97 $3,625,000
THE WELLINGTON HOUSE 1 0.95 8.95 120 70.8 $3,625,000
THE SHOPPES AT HINES 1 0.93 8.93 120 73.2 $3,550,000
BRANDYWOOD APARTMENT 1 0.91 9.28 180 34.55 $3,500,000
NORTH COUNTRY COMMON 1 0.91 8.59 120 65.91 $3,500,000
KASH N' KARRY STORE 3 0.89 9.30 180 56.13 $3,411,750
PACIFIC SKIES MOBILE 1 0.89 9.11 84 67.52 $3,410,000
OLD HARBOR PLAZA SHO 1 0.89 8.42 120 74.73 $3,400,000
WILLIAMSVILLE PLACE 1 0.89 8.21 180 73.91 $3,400,000
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
Original Original
Term Original Principal
Property Name # Loans % Pool % Coupon (months) LTV % Balance
<S> <C> <C> <C> <C> <C> <C>
PEZROW BUILDING 1 0.87 9.30 180 54.34 $3,315,000
CROSSROADS RETIREMEN 1 0.86 8.12 120 61.11 $3,300,000
CRESTWOOD VILLAGE NO 1 0.86 8.68 120 69.09 $3,282,000
CLASSIC HEIGHTS APAR 1 0.83 8.92 120 69.13 $3,180,000
LOS CERROS APARTMENT 1 0.81 9.62 180 62.63 $3,100,000
MAINRIDGE APARTMENTS 1 0.78 9.24 180 63.83 $3,000,000
TEMPLE TERRACE 1 0.77 9.25 120 64.46 $2,965,000
HOODVIEW APARTMENTS 1 0.74 9.34 120 70.88 $2,835,000
HOLLAND LAKE PLACE 1 0.73 8.57 120 70 $2,800,000
BRITAINS LANE OFFICE 1 0.68 9.07 144 68.87 $2,600,000
COMFORT INN - EAST 1 0.68 9.50 180 61.9 $2,600,000
SQUIRE'S LANDING APA 1 0.67 9.08 144 73.14 $2,560,000
TOWNSQUARE RETIREMEN 1 0.67 8.12 120 67.37 $2,560,000
WESTRIDGE APARMENTS 1 0.67 9.24 180 54.26 $2,550,000
CARDINAL VILLAGE - F 1 0.65 8.12 120 42.37 $2,500,000
TERRACE GARDEN APART 1 0.65 9.80 120 68.31 $2,500,000
15985 STURGEON 1 0.64 9.36 144 75 $2,433,750
413 WEST BROADWAY 1 0.63 11.44 120 52.17 $2,400,000
HAMPTON HOUSE VILLAS 1 0.63 8.46 120 69.36 $2,400,000
KAY BEE TOYS 1 0.61 8.85 144 70 $2,345,000
WINDJAMMER APARTMENT 1 0.60 9.26 120 66.31 $2,300,000
PIONEER MOBILE HOME 1 0.60 9.48 144 71.72 $2,295,000
ESPLANADE APARTMENTS 1 0.57 9.88 84 65.67 $2,200,000
SUN TREE DUPLEXES 1 0.57 9.18 180 70.51 $2,200,000
ST. REGIS APARTMENTS 2 0.55 9.07 173.21 65.07 $2,120,000
CHASE APARTMENTS 1 0.55 8.03 120 64.62 $2,100,000
HERITAGE APARTMENTS 1 0.54 9.25 84 68.79 $2,063,800
TRI CITY PLAZA 1 0.54 9.13 84 67.21 $2,050,000
CHERRY PLAZA SHOPPIN 1 0.53 9.56 120 63.71 $2,038,583
QUAIL CREEK APARTMEN 1 0.50 9.29 180 70.63 $1,900,000
QUAIL HOLLOW APARTME 1 0.49 8.80 84 67.84 $1,865,565
COLONNADE APARTMENTS 1 0.47 9.10 144 72.6 $1,815,000
BRUSH MEADOWS APARTM 1 0.47 9.26 180 72 $1,800,000
CHAMPAIGN HOUSE APAR 1 0.47 8.19 120 75 $1,800,000
PARK FOREST APARTMEN 1 0.47 9.14 180 56.69 $1,800,000
PEPPER PLACE APARTME 1 0.47 9.18 120 67.92 $1,800,000
POOLER SQUARE SHOPPI 1 0.44 8.93 120 72.47 $1,685,000
ACADEMY PLACE & TIME 1 0.44 9.13 144 57.85 $1,665,000
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
Original Original
Term Original Principal
Property Name # Loans % Pool % Coupon (months) LTV % Balance
<S> <C> <C> <C> <C> <C> <C>
BAILEY'S CROSSROADS 1 0.42 8.78 180 62.75 $1,600,000
CORONADO SQUARE 1 0.42 9.81 180 62.26 $1,600,000
GOLD STREET APARTMEN 1 0.42 9.62 180 62.14 $1,600,000
CORTE LINDA APARTMEN 1 0.41 8.51 85 75.24 $1,580,000
CENTURY CENTER V 1 0.41 9.36 84 70.45 $1,550,000
CLEARVIEW MOBILE HOM 1 0.39 9.25 144 66.67 $1,500,000
RANDERS PROFESSIONAL 1 0.39 9.62 120 63.83 $1,500,000
REGENCY / BEL ROSE A 1 0.39 10.50 84 65.5 $1,500,000
PHOENIX PLACE APARTM 1 0.39 8.05 84 75 $1,481,250
565 85TH STREET 1 0.39 9.33 192 70.48 $1,480,000
CLAREMONT APARTMENTS 1 0.38 9.11 120 75 $1,462,500
LA PICO PLAZA 1 0.38 9.64 144 72.79 $1,450,000
COLLEGE COURT APARTM 1 0.37 8.97 144 62.39 $1,435,000
OLD MILL BUSINESS CE 1 0.37 9.37 120 54.15 $1,435,000
THE MARKET PLACE 1 0.37 8.89 120 75 $1,425,000
WEST COURT RANCHES 1 0.37 9.12 144 69.56 $1,412,000
PRISM PLAZA OFFICE B 1 0.36 9.65 120 61.96 $1,394,000
FRANK'S STORE #628 1 0.36 8.70 120 58.7 $1,379,474
THE BRICKLYN MANOR A 1 0.36 9.32 144 67.22 $1,378,000
FRANK'S STORE #623 1 0.36 8.70 120 58.44 $1,373,432
WOODRIDGE MANOR APAR 1 0.34 8.51 85 67.69 $1,320,000
WILLOW CREEK APARTME 1 0.34 8.75 84 72.18 $1,310,000
DIPLOMAT TOWNHOUSE A 1 0.34 8.43 120 51.18 $1,300,000
FRANK'S STORE #101 1 0.33 8.70 120 61.59 $1,280,990
COMMONS OF ORCHARD P 1 0.33 8.95 180 74.4 $1,250,000
SPRINGFIELD DUPLEXES 1 0.33 8.23 180 68.31 $1,250,000
STONEBRIDGE PLAZA 1 0.31 8.46 120 65.75 $1,200,000
EMERALD POINT APARTM 1 0.30 7.96 84 71.88 $1,150,000
WESTGATE APARTMENTS 1 0.30 8.75 192 70.99 $1,150,000
CYPRESS HILLS PATIO 1 0.30 8.18 120 73.87 $1,145,000
FOUR CORNERS MEDICAL 1 0.30 9.64 120 53.95 $1,133,000
INTEGRITY FUND 1 0.29 9.79 144 50.92 $1,105,000
ATASCOCITA VILLAGE M 1 0.29 9.76 180 63.95 $1,100,000
MONTCLAIR APARTMENTS 1 0.29 9.42 120 70.97 $1,100,000
114 STATE STREET 1 0.27 9.76 144 64.86 $1,050,000
ARLINGTON MEDICAL BU 1 0.27 9.50 144 42.86 $1,050,000
MADISON AVENUE BUILD 1 0.27 8.72 144 74.47 $1,050,000
MUSTANG CROSSING APT 1 0.26 9.00 84 69.66 $1,010,000
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
<PAGE>
B. Preliminary Computational Materials
Preliminary Collateral Term Sheet
<TABLE>
<CAPTION>
Original Original
Term Original Principal
Property Name # Loans % Pool % Coupon (months) LTV % Balance
<S> <C> <C> <C> <C> <C> <C>
CLAYBOURNE APARTMENT 1 0.26 9.60 180 49.09 $1,000,000
HARBOR PLAZA 1 0.26 9.83 144 54.05 $1,000,000
THE CONCORDIA PLACE 1 0.26 9.38 84 69.69 $1,000,000
CAVE CREEK CENTER PL 1 0.26 9.59 120 61.88 $990,000
ACME-KENT PLAZA 1 0.25 8.58 144 60.94 $975,000
MOUNT VERNON APARTME 1 0.25 8.75 84 78 $975,000
402-416 EAST 25TH ST 1 0.25 9.33 192 66.9 $970,000
HAWTHORNE SERVICE CE 1 0.25 8.91 144 54.6 $950,000
CREATIVE CONTAINERS 1 0.24 9.58 144 72 $936,000
UNIVERSITY GARDEN AP 1 0.24 9.09 120 64.21 $931,000
THE BROADMOOR APARTM 1 0.24 8.95 180 57.41 $930,000
FRANK'S STORE #99 1 0.23 8.70 120 62.44 $892,829
FRANK'S STORE #167 1 0.23 8.70 120 51.99 $883,802
FRANK'S STORE #106 1 0.23 8.70 120 54.22 $867,548
FRANK'S STORE #140 1 0.23 8.70 120 53.93 $862,893
WILLOW TREE PLAZA 1 0.23 9.63 120 73.72 $862,500
FRANK'S STORE #163 1 0.22 8.70 120 53.58 $857,318
FRANK'S STORE #265 1 0.20 8.70 120 56.23 $753,432
FRANK'S STORE #139 1 0.19 8.70 120 59.22 $734,319
FRANK'S STORE #135 1 0.19 8.70 120 55.1 $730,026
BRIARCLIFF APARTMENT 1 0.18 9.25 84 64.29 $675,000
JACKSON MANOR APARTM 1 0.18 9.38 84 76.36 $675,000
GREENWOOD APARTMENTS 1 0.16 9.25 84 65.79 $625,000
GREENHILL APARTMENTS 1 0.16 9.90 180 30.83 $600,000
VELMA COURT APARTMEN 1 0.16 9.60 180 61.48 $600,000
BUDGET SELF STORAGE 1 0.15 9.62 120 63.95 $566,000
Total..... 143 100.00 % 8.940 135.34 68.24 $382,708,761
</TABLE>
Prospective investors are advised to read carefully, and
should rely solely on, the preliminary prospectus supplement,
final prospectus and final prospectus supplement (the "Final
Prospectus") relating to the securities referred to herein in
making their investment decision. This Investor Preliminary
Collateral Term Sheet ("Collateral Term Sheet") does not
include all relevant information relating to the securities
described herein, particularly with respect to the risks and
special considerations associated with an investment in such
securities. All Collateral information contained herein is
preliminary and it is anticipated that such information will
change. Any information contained herein will be more fully
described in, and will be fully superseded by, the
descriptions of the collateral in the final prospectus
supplement and Final Prospectus. Although the information
contained in this Collateral Term Sheet is based on sources
which the Issuer, PSI and SBI believe to be reliable, none of
these parties makes any representation or warranty that such
information is accurate or complete. Such information should
not be viewed as projections, forecasts, predictions or
opinions with respect to value. Prior to making any
investment decision, a prospective investor should receive and
fully review the Final Prospectus. NOTHING HEREIN SHOULD BE
CONSIDERED AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY
ANY SECURITIES.
Financial Strategies 09/11/96 09:32:31 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.64515
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/30/96
Price 101-00+ Proceeds 20,756,081 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 20,417,000.00 0.00 0.00 0.00 0.00
10/25/96 20,417,000.00 0.00 136,262.92 0.00 136,262.92
11/25/96 20,417,000.00 0.00 136,261.17 0.00 136,261.17
12/25/96 20,417,000.00 0.00 136,259.40 0.00 136,259.40
01/25/97 20,417,000.00 0.00 136,257.59 0.00 136,257.59
02/25/97 20,417,000.00 0.00 136,255.76 0.00 136,255.76
03/25/97 20,417,000.00 0.00 136,253.90 0.00 136,253.90
04/25/97 20,417,000.00 0.00 136,252.01 0.00 136,252.01
05/25/97 20,417,000.00 0.00 136,250.09 0.00 136,250.09
06/25/97 20,417,000.00 0.00 136,248.14 0.00 136,248.14
07/25/97 20,417,000.00 0.00 136,246.15 0.00 136,246.15
08/25/97 20,417,000.00 0.00 136,244.14 0.00 136,244.14
09/25/97 20,417,000.00 0.00 136,242.09 0.00 136,242.09
10/25/97 20,417,000.00 0.00 136,240.01 0.00 136,240.01
11/25/97 20,417,000.00 0.00 136,237.90 0.00 136,237.90
12/25/97 20,417,000.00 0.00 136,235.75 0.00 136,235.75
01/25/98 20,417,000.00 0.00 136,233.57 0.00 136,233.57
02/25/98 20,417,000.00 0.00 136,231.36 0.00 136,231.36
03/25/98 20,417,000.00 0.00 136,229.11 0.00 136,229.11
04/25/98 20,417,000.00 0.00 136,226.82 0.00 136,226.82
05/25/98 20,417,000.00 0.00 136,224.50 0.00 136,224.50
06/25/98 20,417,000.00 0.00 136,222.14 0.00 136,222.14
07/25/98 20,417,000.00 0.00 136,219.74 0.00 136,219.74
08/25/98 20,417,000.00 0.00 136,217.31 0.00 136,217.31
09/25/98 20,417,000.00 0.00 136,214.84 0.00 136,214.84
10/25/98 20,417,000.00 0.00 136,212.33 0.00 136,212.33
11/25/98 20,417,000.00 0.00 136,209.77 0.00 136,209.77
12/25/98 20,417,000.00 0.00 136,207.18 0.00 136,207.18
01/25/99 20,417,000.00 0.00 136,204.55 0.00 136,204.55
02/25/99 20,417,000.00 0.00 136,201.88 0.00 136,201.88
03/25/99 20,417,000.00 0.00 136,199.64 0.00 136,199.64
04/25/99 20,417,000.00 0.00 136,197.49 0.00 136,197.49
05/25/99 20,417,000.00 0.00 136,195.30 0.00 136,195.30
06/25/99 20,417,000.00 0.00 135,952.79 0.00 135,952.79
07/25/99 20,417,000.00 0.00 135,950.69 0.00 135,950.69
08/25/99 20,417,000.00 0.00 135,948.55 0.00 135,948.55
09/25/99 20,417,000.00 0.00 135,946.38 0.00 135,946.38
10/25/99 20,417,000.00 0.00 135,944.17 0.00 135,944.17
11/25/99 20,417,000.00 0.00 135,941.92 0.00 135,941.92
12/25/99 20,417,000.00 0.00 135,939.64 0.00 135,939.64
01/25/00 20,417,000.00 0.00 135,937.32 0.00 135,937.32
02/25/00 20,417,000.00 0.00 135,934.96 0.00 135,934.96
03/25/00 20,417,000.00 0.00 135,932.57 0.00 135,932.57
04/25/00 20,417,000.00 0.00 135,930.13 0.00 135,930.13
Page 1 of 3
<PAGE>
Financial Strategies 09/11/96 09:32:31 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.64515
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/30/96
Price 101-00+ Proceeds 20,756,081 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 20,417,000.00 0.00 135,927.66 0.00 135,927.66
06/25/00 20,417,000.00 0.00 135,925.14 0.00 135,925.14
07/25/00 20,417,000.00 0.00 135,922.58 0.00 135,922.58
08/25/00 20,417,000.00 0.00 135,919.98 0.00 135,919.98
09/25/00 20,417,000.00 0.00 135,917.34 0.00 135,917.34
10/25/00 20,417,000.00 0.00 135,914.66 0.00 135,914.66
11/25/00 20,417,000.00 0.00 135,911.93 0.00 135,911.93
12/25/00 20,417,000.00 0.00 135,909.16 0.00 135,909.16
01/25/01 20,417,000.00 0.00 135,906.34 0.00 135,906.34
02/25/01 20,417,000.00 0.00 135,911.93 0.00 135,911.93
03/25/01 20,417,000.00 0.00 135,907.28 0.00 135,907.28
04/25/01 20,417,000.00 0.00 135,904.29 0.00 135,904.29
05/25/01 20,417,000.00 0.00 135,913.73 0.00 135,913.73
06/25/01 20,417,000.00 0.00 135,833.22 0.00 135,833.22
07/25/01 20,417,000.00 0.00 135,830.00 0.00 135,830.00
08/25/01 20,417,000.00 0.00 135,990.37 0.00 135,990.37
09/25/01 20,417,000.00 0.00 135,987.01 0.00 135,987.01
10/25/01 20,417,000.00 0.00 135,983.59 0.00 135,983.59
11/25/01 20,417,000.00 0.00 135,980.11 0.00 135,980.11
12/25/01 20,417,000.00 0.00 135,976.58 0.00 135,976.58
01/25/02 20,417,000.00 0.00 135,869.80 0.00 135,869.80
02/25/02 20,417,000.00 0.00 135,749.88 0.00 135,749.88
03/25/02 20,417,000.00 0.00 135,745.98 0.00 135,745.98
04/25/02 20,417,000.00 0.00 135,742.03 0.00 135,742.03
05/25/02 20,417,000.00 0.00 135,738.00 0.00 135,738.00
06/25/02 20,417,000.00 0.00 135,733.92 0.00 135,733.92
07/25/02 20,417,000.00 0.00 135,729.76 0.00 135,729.76
08/25/02 20,417,000.00 0.00 135,725.54 0.00 135,725.54
09/25/02 20,417,000.00 0.00 135,721.24 0.00 135,721.24
10/25/02 20,417,000.00 0.00 135,784.12 0.00 135,784.12
11/25/02 20,417,000.00 0.00 135,779.70 0.00 135,779.70
12/25/02 20,417,000.00 0.00 135,775.21 0.00 135,775.21
01/25/03 20,417,000.00 0.00 136,134.43 0.00 136,134.43
02/25/03 20,417,000.00 0.00 136,687.09 0.00 136,687.09
03/25/03 20,417,000.00 0.00 136,682.56 0.00 136,682.56
04/25/03 20,417,000.00 0.00 136,745.31 0.00 136,745.31
05/25/03 20,417,000.00 0.00 136,740.68 0.00 136,740.68
06/25/03 20,417,000.00 0.00 136,811.48 0.00 136,811.48
07/25/03 20,417,000.00 0.00 136,809.26 0.00 136,809.26
08/25/03 20,417,000.00 0.00 136,893.28 0.00 136,893.28
09/25/03 20,417,000.00 0.00 136,745.93 0.00 136,745.93
10/25/03 20,417,000.00 0.00 136,444.93 0.00 136,444.93
11/25/03 20,417,000.00 0.00 136,439.00 0.00 136,439.00
12/25/03 20,417,000.00 0.00 136,432.95 0.00 136,432.95
01/25/04 20,417,000.00 0.00 136,426.81 0.00 136,426.81
Page 2 of 3
<PAGE>
Financial Strategies 09/11/96 09:32:31 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.64515
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/30/96
Price 101-00+ Proceeds 20,756,081 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 20,417,000.00 0.00 136,420.56 0.00 136,420.56
03/25/04 20,417,000.00 0.00 136,414.20 0.00 136,414.20
04/25/04 20,417,000.00 0.00 136,407.73 0.00 136,407.73
05/25/04 20,417,000.00 0.00 136,401.15 0.00 136,401.15
06/25/04 20,417,000.00 0.00 136,261.59 0.00 136,261.59
07/25/04 20,417,000.00 0.00 136,254.52 0.00 136,254.52
08/25/04 20,417,000.00 0.00 136,247.34 0.00 136,247.34
09/25/04 20,417,000.00 0.00 136,240.02 0.00 136,240.02
10/25/04 20,417,000.00 0.00 136,232.58 0.00 136,232.58
11/25/04 20,417,000.00 0.00 136,225.01 0.00 136,225.01
12/25/04 20,417,000.00 0.00 136,217.31 0.00 136,217.31
01/25/05 20,417,000.00 0.00 136,209.47 0.00 136,209.47
02/25/05 20,417,000.00 0.00 136,201.50 0.00 136,201.50
03/25/05 20,417,000.00 0.00 136,193.38 0.00 136,193.38
04/25/05 20,417,000.00 0.00 136,185.12 0.00 136,185.12
05/25/05 20,417,000.00 0.00 136,176.71 0.00 136,176.71
06/25/05 20,417,000.00 0.00 136,168.16 0.00 136,168.16
07/25/05 20,417,000.00 0.00 136,159.45 0.00 136,159.45
08/25/05 20,417,000.00 0.00 136,150.58 0.00 136,150.58
09/25/05 20,417,000.00 0.00 136,271.72 0.00 136,271.72
10/25/05 20,417,000.00 0.00 136,262.59 0.00 136,262.59
11/25/05 20,417,000.00 0.00 136,081.32 0.00 136,081.32
12/25/05 20,417,000.00 0.00 136,158.72 0.00 136,158.72
01/25/06 20,417,000.00 0.00 136,672.17 0.00 136,672.17
02/25/06 20,417,000.00 0.00 137,234.75 0.00 137,234.75
03/25/06 20,417,000.00 0.00 137,734.95 0.00 137,734.95
04/25/06 20,417,000.00 0.00 137,989.76 0.00 137,989.76
05/25/06 20,417,000.00 0.00 139,309.45 0.00 139,309.45
06/25/06 20,417,000.00 0.00 139,529.35 0.00 139,529.35
07/25/06 0.00 20,417,000.00 139,612.76 0.00 20,556,612.76
------------- ------------- ------------- -------------
Totals 20,417,000.00 16,079,939.41 0.00 36,496,939.41
Page 3 of 3
<PAGE>
Financial Strategies 09/18/96 07:53:32 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Digest Information Incorporated
Deal ID/CUSIP MRAC6C1 Deal Date 09/16/96
Series 1996-C1 Delivery Date 09/25/96
Underwriter PSI Dated Date 09/01/96
Issuer MIDLAND REALTY ACCEPTANCE CORP Credit Support SENIOR SUB
Collateral 100%WL COMMERCIAL (Real) Deal Type PT REMIC
N/GWAC (Orig) / (8.911/9.062) Pricing Speed CPR 0.00
WAM (Orig) (24.380) Rating
Size 371,220,638 Coupon Range 7.64-12.880
Trustee LASALLE NATIONAL BANK Modeled Y
View Summary On Page 1 of 4
Class Coupon Mat Amt 000 AvLf Sprd Price Yield Description
- ------ ------- ----- ------- ---- ---- ------- ------- -------------------------
A-1 7.315 N/A 89,941 4.5 60 100-31+ 7.028 AAA/AAA RATED
AEC * N/A 0 7.9 N/A N/A N/A EXCESS CASH
A-2 7.475 N/A 68,712 7.5 73 100-31+ 7.327 AAA/AAA RATED
A-3 7.635 N/A 91,920 9.5 83 101-01 7.525 AAA/AAA RATED
B * N/A 20,417 9.8 95 101-00 7.658 AA/AA RATED
C * N/A 25,985 10.5 105 100-24+ 7.773 A/A RATED
D * N/A 14,848 11.7 130 100-16+ 8.036 BBB/BBB+ RATED
E * N/A 5,568 11.8 155 100-00+ 8.289 BBB-/BBB RATED
F * N/A 7,424 11.8 185 100-00 8.587 NR/BBB- RATED
G * N/A 18,561 13.4 N/A N/A N/A BB/BB RATED
H * N/A 5,568 14.5 N/A N/A N/A BB-/NR RATED
J * N/A 11,136 14.7 N/A N/A N/A B/B RATED
K * N/A 11,141 14.8 N/A N/A N/A UNRATED
<PAGE>
Financial Strategies 09/11/96 09:36:22 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class B AA/AA RATED Accr 0.64515 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/30/96
CenterPrice 101-00+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20+ 8.268 8.268 8.268 8.268 8.268 8.268 8.268
98-24+ 8.248 8.248 8.248 8.248 8.248 8.248 8.248
98-28+ 8.229 8.229 8.229 8.229 8.229 8.229 8.229
99-00+ 8.210 8.210 8.210 8.210 8.210 8.210 8.210
99-04+ 8.191 8.191 8.191 8.191 8.191 8.191 8.191
99-08+ 8.172 8.172 8.172 8.172 8.172 8.172 8.172
99-12+ 8.153 8.153 8.153 8.153 8.153 8.153 8.153
99-16+ 8.134 8.134 8.134 8.134 8.134 8.134 8.134
99-20+ 8.115 8.115 8.115 8.115 8.115 8.115 8.115
99-24+ 8.096 8.096 8.096 8.096 8.096 8.096 8.096
99-28+ 8.077 8.077 8.077 8.077 8.077 8.077 8.077
100-00+ 8.058 8.058 8.058 8.058 8.058 8.058 8.058
100-04+ 8.039 8.039 8.039 8.039 8.039 8.039 8.039
100-08+ 8.020 8.020 8.020 8.020 8.020 8.020 8.020
100-12+ 8.001 8.001 8.001 8.001 8.001 8.001 8.001
100-16+ 7.982 7.982 7.982 7.982 7.982 7.982 7.982
100-20+ 7.964 7.964 7.964 7.964 7.964 7.964 7.964
100-24+ 7.945 7.945 7.945 7.945 7.945 7.945 7.945
100-28+ 7.926 7.926 7.926 7.926 7.926 7.926 7.926
101-00+ 7.908 7.908 7.908 7.908 7.908 7.908 7.908
101-04+ 7.889 7.889 7.889 7.889 7.889 7.889 7.889
101-08+ 7.870 7.870 7.870 7.870 7.870 7.870 7.870
101-12+ 7.852 7.852 7.852 7.852 7.852 7.852 7.852
101-16+ 7.833 7.833 7.833 7.833 7.833 7.833 7.833
101-20+ 7.815 7.815 7.815 7.815 7.815 7.815 7.815
101-24+ 7.796 7.796 7.796 7.796 7.796 7.796 7.796
101-28+ 7.778 7.778 7.778 7.778 7.778 7.778 7.778
102-00+ 7.759 7.759 7.759 7.759 7.759 7.759 7.759
102-04+ 7.741 7.741 7.741 7.741 7.741 7.741 7.741
102-08+ 7.722 7.722 7.722 7.722 7.722 7.722 7.722
102-12+ 7.704 7.704 7.704 7.704 7.704 7.704 7.704
102-16+ 7.686 7.686 7.686 7.686 7.686 7.686 7.686
102-20+ 7.668 7.668 7.668 7.668 7.668 7.668 7.668
102-24+ 7.649 7.649 7.649 7.649 7.649 7.649 7.649
102-28+ 7.631 7.631 7.631 7.631 7.631 7.631 7.631
103-00+ 7.613 7.613 7.613 7.613 7.613 7.613 7.613
103-04+ 7.595 7.595 7.595 7.595 7.595 7.595 7.595
103-08+ 7.577 7.577 7.577 7.577 7.577 7.577 7.577
103-12+ 7.558 7.558 7.558 7.558 7.558 7.558 7.558
Avg. Life 9.819 9.819 9.819 9.819 9.819 9.819 9.819
Mod. Dur. 6.590 6.590 6.590 6.590 6.590 6.590 6.590
Mac. Dur. 6.851 6.851 6.851 6.851 6.851 6.851 6.851
1st Pmt. 9.819 9.819 9.819 9.819 9.819 9.819 9.819
Last Pmt. 9.819 9.819 9.819 9.819 9.819 9.819 9.819
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.29 5.55 5.89 6.32 6.50 6.69 6.93 7.12 09/10/96
<PAGE>
Financial Strategies 09/13/96 04:12:02 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 127.252 127.252 127.252 127.252 127.252 127.252 127.252
98-24 123.757 123.757 123.757 123.757 123.757 123.757 123.757
98-28 120.268 120.268 120.268 120.268 120.268 120.268 120.268
99-00 116.785 116.785 116.785 116.785 116.785 116.785 116.785
99-04 113.308 113.308 113.308 113.308 113.308 113.308 113.308
99-08 109.837 109.837 109.837 109.837 109.837 109.837 109.837
99-12 106.373 106.373 106.373 106.373 106.373 106.373 106.373
99-16 102.914 102.914 102.914 102.914 102.914 102.914 102.914
99-20 99.461 99.461 99.461 99.461 99.461 99.461 99.461
99-24 96.014 96.014 96.014 96.014 96.014 96.014 96.014
99-28 92.574 92.574 92.574 92.574 92.574 92.574 92.574
100-00 89.139 89.139 89.139 89.139 89.139 89.139 89.139
100-04 85.710 85.710 85.710 85.710 85.710 85.710 85.710
100-08 82.287 82.287 82.287 82.287 82.287 82.287 82.287
100-12 78.870 78.870 78.870 78.870 78.870 78.870 78.870
100-16 75.459 75.459 75.459 75.459 75.459 75.459 75.459
100-20 72.053 72.053 72.053 72.053 72.053 72.053 72.053
100-24 68.654 68.654 68.654 68.654 68.654 68.654 68.654
100-28 65.260 65.260 65.260 65.260 65.260 65.260 65.260
101-00 61.872 61.872 61.872 61.872 61.872 61.872 61.872
101-04 58.490 58.490 58.490 58.490 58.490 58.490 58.490
101-08 55.114 55.114 55.114 55.114 55.114 55.114 55.114
101-12 51.743 51.743 51.743 51.743 51.743 51.743 51.743
101-16 48.378 48.378 48.378 48.378 48.378 48.378 48.378
101-20 45.019 45.019 45.019 45.019 45.019 45.019 45.019
101-24 41.665 41.665 41.665 41.665 41.665 41.665 41.665
101-28 38.318 38.318 38.318 38.318 38.318 38.318 38.318
102-00 34.976 34.976 34.976 34.976 34.976 34.976 34.976
102-04 31.639 31.639 31.639 31.639 31.639 31.639 31.639
102-08 28.308 28.308 28.308 28.308 28.308 28.308 28.308
102-12 24.983 24.983 24.983 24.983 24.983 24.983 24.983
102-16 21.663 21.663 21.663 21.663 21.663 21.663 21.663
102-20 18.349 18.349 18.349 18.349 18.349 18.349 18.349
102-24 15.041 15.041 15.041 15.041 15.041 15.041 15.041
102-28 11.738 11.738 11.738 11.738 11.738 11.738 11.738
103-00 8.440 8.440 8.440 8.440 8.440 8.440 8.440
103-04 5.148 5.148 5.148 5.148 5.148 5.148 5.148
103-08 1.862 1.862 1.862 1.862 1.862 1.862 1.862
103-12 -1.419 -1.419 -1.419 -1.419 -1.419 -1.419 -1.419
Avg. Life 4.514 4.514 4.514 4.514 4.514 4.514 4.514
Mod. Dur. 3.647 3.647 3.647 3.647 3.647 3.647 3.647
Mac. Dur. 3.779 3.779 3.779 3.779 3.779 3.779 3.779
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
BP/WAL-Tsy 65 65 65 65 65 65 65
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.27 5.49 5.90 6.27 6.44 6.63 6.87 7.08 09/12/96
<PAGE>
Financial Strategies 09/11/96 04:04:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 1,015,013 Prepay at PSA 0 Roll at
Original Face of 1,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 1,000,000.00 0.00 0.00 0.00 0.00
10/25/96 995,639.84 4,360.16 6,266.67 0.00 10,626.83
11/25/96 991,239.64 4,400.20 6,239.34 0.00 10,639.55
12/25/96 986,805.73 4,433.91 6,211.77 0.00 10,645.68
01/25/97 982,337.86 4,467.87 6,183.98 0.00 10,651.85
02/25/97 977,835.76 4,502.10 6,155.98 0.00 10,658.08
03/25/97 973,299.17 4,536.59 6,127.77 0.00 10,664.36
04/25/97 968,727.82 4,571.35 6,099.34 0.00 10,670.69
05/25/97 964,121.44 4,606.38 6,070.69 0.00 10,677.07
06/25/97 959,479.76 4,641.68 6,041.83 0.00 10,683.50
07/25/97 954,802.51 4,677.25 6,012.74 0.00 10,689.99
08/25/97 950,089.42 4,713.10 5,983.43 0.00 10,696.52
09/25/97 945,340.20 4,749.22 5,953.89 0.00 10,703.11
10/25/97 940,554.57 4,785.63 5,924.13 0.00 10,709.76
11/25/97 935,732.26 4,822.31 5,894.14 0.00 10,716.45
12/25/97 930,872.98 4,859.28 5,863.92 0.00 10,723.21
01/25/98 925,976.43 4,896.54 5,833.47 0.00 10,730.01
02/25/98 921,042.35 4,934.09 5,802.79 0.00 10,736.87
03/25/98 916,070.42 4,971.92 5,771.87 0.00 10,743.79
04/25/98 911,060.37 5,010.05 5,740.71 0.00 10,750.76
05/25/98 906,011.89 5,048.48 5,709.31 0.00 10,757.79
06/25/98 900,924.69 5,087.20 5,677.67 0.00 10,764.88
07/25/98 895,798.47 5,126.23 5,645.79 0.00 10,772.02
08/25/98 890,632.91 5,165.55 5,613.67 0.00 10,779.22
09/25/98 885,427.73 5,205.18 5,581.30 0.00 10,786.48
10/25/98 880,182.61 5,245.12 5,548.68 0.00 10,793.80
11/25/98 874,897.25 5,285.37 5,515.81 0.00 10,801.18
12/25/98 869,571.32 5,325.93 5,482.69 0.00 10,808.62
01/25/99 864,204.52 5,366.80 5,449.31 0.00 10,816.11
02/25/99 858,825.26 5,379.26 5,415.68 0.00 10,794.94
03/25/99 853,412.11 5,413.15 5,381.97 0.00 10,795.12
04/25/99 847,957.52 5,454.59 5,348.05 0.00 10,802.64
05/25/99 819,236.40 28,721.12 5,313.87 0.00 34,034.99
06/25/99 813,746.61 5,489.79 5,133.88 0.00 10,623.67
07/25/99 808,214.87 5,531.74 5,099.48 0.00 10,631.22
08/25/99 802,640.86 5,574.01 5,064.81 0.00 10,638.82
09/25/99 797,024.26 5,616.61 5,029.88 0.00 10,646.49
10/25/99 791,364.72 5,659.54 4,994.69 0.00 10,654.22
11/25/99 785,661.92 5,702.80 4,959.22 0.00 10,662.01
12/25/99 779,915.53 5,746.39 4,923.48 0.00 10,669.87
01/25/00 774,125.22 5,790.32 4,887.47 0.00 10,677.79
02/25/00 768,290.63 5,834.58 4,851.18 0.00 10,685.77
03/25/00 762,411.44 5,879.19 4,814.62 0.00 10,693.82
04/25/00 756,487.29 5,924.15 4,777.78 0.00 10,701.93
Page 1 of 2
<PAGE>
Financial Strategies 09/11/96 04:04:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 1,015,013 Prepay at PSA 0 Roll at
Original Face of 1,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 750,517.84 5,969.45 4,740.65 0.00 10,710.10
06/25/00 744,502.74 6,015.10 4,703.25 0.00 10,718.34
07/25/00 738,441.64 6,061.10 4,665.55 0.00 10,726.65
08/25/00 732,334.19 6,107.46 4,627.57 0.00 10,735.03
09/25/00 726,180.01 6,154.17 4,589.29 0.00 10,743.47
10/25/00 719,978.76 6,201.25 4,550.73 0.00 10,751.98
11/25/00 713,730.07 6,248.69 4,511.87 0.00 10,760.56
12/25/00 707,433.57 6,296.50 4,472.71 0.00 10,769.21
01/25/01 692,180.60 15,252.97 4,433.25 0.00 19,686.22
02/25/01 675,302.79 16,877.81 4,337.67 0.00 21,215.48
03/25/01 668,903.21 6,399.59 4,231.90 0.00 10,631.48
04/25/01 649,451.34 19,451.87 4,191.79 0.00 23,643.66
05/25/01 591,354.09 58,097.25 4,069.90 0.00 62,167.14
06/25/01 584,902.95 6,451.14 3,705.82 0.00 10,156.96
07/25/01 389,087.07 195,815.88 3,665.39 0.00 199,481.28
08/25/01 382,711.90 6,375.17 2,438.28 0.00 8,813.45
09/25/01 376,287.85 6,424.05 2,398.33 0.00 8,822.38
10/25/01 369,814.54 6,473.31 2,358.07 0.00 8,831.38
11/25/01 363,291.60 6,522.95 2,317.50 0.00 8,840.45
12/25/01 333,595.83 29,695.76 2,276.63 0.00 31,972.39
01/25/02 311,739.52 21,856.31 2,090.53 0.00 23,946.85
02/25/02 305,111.62 6,627.90 1,953.57 0.00 8,581.47
03/25/02 298,432.91 6,678.71 1,912.03 0.00 8,590.74
04/25/02 291,703.00 6,729.91 1,870.18 0.00 8,600.09
05/25/02 284,921.50 6,781.50 1,828.01 0.00 8,609.51
06/25/02 278,088.01 6,833.49 1,785.51 0.00 8,619.00
07/25/02 271,202.12 6,885.89 1,742.68 0.00 8,628.57
08/25/02 264,263.43 6,938.69 1,699.53 0.00 8,638.23
09/25/02 227,291.25 36,972.18 1,656.05 0.00 38,628.23
10/25/02 220,281.27 7,009.98 1,424.36 0.00 8,434.34
11/25/02 213,217.50 7,063.77 1,380.43 0.00 8,444.20
12/25/02 118,512.81 94,704.69 1,336.16 0.00 96,040.85
01/25/03 29,436.30 89,076.51 742.68 0.00 89,819.19
02/25/03 22,481.65 6,954.65 184.47 0.00 7,139.12
03/25/03 3,655.39 18,826.26 140.88 0.00 18,967.14
04/25/03 0.00 3,655.39 22.91 0.00 3,678.30
------------- ------------- ------------- -------------
Totals 1,000,000.00 339,454.90 0.00 1,339,454.90
Page 2 of 2
<PAGE>
Financial Strategies 09/13/96 04:12:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.745
Class A-2 AAA/AAA RATED Accr 0.51633 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 125.461 125.461 125.461 125.461 125.461 125.461 125.461
98-24 123.153 123.153 123.153 123.153 123.153 123.153 123.153
98-28 120.849 120.849 120.849 120.849 120.849 120.849 120.849
99-00 118.549 118.549 118.549 118.549 118.549 118.549 118.549
99-04 116.253 116.253 116.253 116.253 116.253 116.253 116.253
99-08 113.960 113.960 113.960 113.960 113.960 113.960 113.960
99-12 111.670 111.670 111.670 111.670 111.670 111.670 111.670
99-16 109.385 109.385 109.385 109.385 109.385 109.385 109.385
99-20 107.103 107.103 107.103 107.103 107.103 107.103 107.103
99-24 104.825 104.825 104.825 104.825 104.825 104.825 104.825
99-28 102.551 102.551 102.551 102.551 102.551 102.551 102.551
100-00 100.280 100.280 100.280 100.280 100.280 100.280 100.280
100-04 98.012 98.012 98.012 98.012 98.012 98.012 98.012
100-08 95.749 95.749 95.749 95.749 95.749 95.749 95.749
100-12 93.489 93.489 93.489 93.489 93.489 93.489 93.489
100-16 91.233 91.233 91.233 91.233 91.233 91.233 91.233
100-20 88.980 88.980 88.980 88.980 88.980 88.980 88.980
100-24 86.731 86.731 86.731 86.731 86.731 86.731 86.731
100-28 84.485 84.485 84.485 84.485 84.485 84.485 84.485
101-00 82.243 82.243 82.243 82.243 82.243 82.243 82.243
101-04 80.004 80.004 80.004 80.004 80.004 80.004 80.004
101-08 77.769 77.769 77.769 77.769 77.769 77.769 77.769
101-12 75.538 75.538 75.538 75.538 75.538 75.538 75.538
101-16 73.310 73.310 73.310 73.310 73.310 73.310 73.310
101-20 71.085 71.085 71.085 71.085 71.085 71.085 71.085
101-24 68.865 68.865 68.865 68.865 68.865 68.865 68.865
101-28 66.647 66.647 66.647 66.647 66.647 66.647 66.647
102-00 64.433 64.433 64.433 64.433 64.433 64.433 64.433
102-04 62.223 62.223 62.223 62.223 62.223 62.223 62.223
102-08 60.016 60.016 60.016 60.016 60.016 60.016 60.016
102-12 57.812 57.812 57.812 57.812 57.812 57.812 57.812
102-16 55.612 55.612 55.612 55.612 55.612 55.612 55.612
102-20 53.415 53.415 53.415 53.415 53.415 53.415 53.415
102-24 51.222 51.222 51.222 51.222 51.222 51.222 51.222
102-28 49.032 49.032 49.032 49.032 49.032 49.032 49.032
103-00 46.845 46.845 46.845 46.845 46.845 46.845 46.845
103-04 44.662 44.662 44.662 44.662 44.662 44.662 44.662
103-08 42.482 42.482 42.482 42.482 42.482 42.482 42.482
103-12 40.306 40.306 40.306 40.306 40.306 40.306 40.306
Avg. Life 7.514 7.514 7.514 7.514 7.514 7.514 7.514
Mod. Dur. 5.511 5.511 5.511 5.511 5.511 5.511 5.511
Mac. Dur. 5.720 5.720 5.720 5.720 5.720 5.720 5.720
1st Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
Last Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
BP/WAL-Tsy 85 85 85 85 85 85 85
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.27 5.49 5.90 6.27 6.44 6.63 6.87 7.08 09/12/96
<PAGE>
Financial Strategies 09/16/96 10:16:20 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,075,067 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 4,978,199.21 21,800.79 31,333.33 0.00 53,134.13
11/25/96 4,956,198.18 22,001.02 31,196.72 0.00 53,197.74
12/25/96 4,934,028.64 22,169.54 31,058.84 0.00 53,228.38
01/25/97 4,911,689.28 22,339.36 30,919.91 0.00 53,259.27
02/25/97 4,889,178.78 22,510.50 30,779.92 0.00 53,290.42
03/25/97 4,866,495.83 22,682.95 30,638.85 0.00 53,321.81
04/25/97 4,843,639.08 22,856.75 30,496.71 0.00 53,353.46
05/25/97 4,820,607.19 23,031.89 30,353.47 0.00 53,385.36
06/25/97 4,797,398.81 23,208.38 30,209.14 0.00 53,417.52
07/25/97 4,774,012.57 23,386.24 30,063.70 0.00 53,449.94
08/25/97 4,750,447.09 23,565.48 29,917.15 0.00 53,482.62
09/25/97 4,726,700.99 23,746.10 29,769.47 0.00 53,515.57
10/25/97 4,702,772.86 23,928.13 29,620.66 0.00 53,548.79
11/25/97 4,678,661.29 24,111.56 29,470.71 0.00 53,582.27
12/25/97 4,654,364.88 24,296.42 29,319.61 0.00 53,616.03
01/25/98 4,629,882.17 24,482.70 29,167.35 0.00 53,650.06
02/25/98 4,605,211.74 24,670.43 29,013.93 0.00 53,684.36
03/25/98 4,580,352.12 24,859.62 28,859.33 0.00 53,718.94
04/25/98 4,555,301.86 25,050.27 28,703.54 0.00 53,753.81
05/25/98 4,530,059.46 25,242.39 28,546.56 0.00 53,788.95
06/25/98 4,504,623.45 25,436.01 28,388.37 0.00 53,824.38
07/25/98 4,478,992.33 25,631.13 28,228.97 0.00 53,860.10
08/25/98 4,453,164.57 25,827.75 28,068.35 0.00 53,896.11
09/25/98 4,427,138.67 26,025.91 27,906.50 0.00 53,932.41
10/25/98 4,400,913.07 26,225.60 27,743.40 0.00 53,969.00
11/25/98 4,374,486.24 26,426.83 27,579.06 0.00 54,005.89
12/25/98 4,347,856.61 26,629.63 27,413.45 0.00 54,043.08
01/25/99 4,321,022.61 26,834.00 27,246.57 0.00 54,080.57
02/25/99 4,294,126.30 26,896.30 27,078.41 0.00 53,974.71
03/25/99 4,267,060.57 27,065.74 26,909.86 0.00 53,975.60
04/25/99 4,239,787.62 27,272.95 26,740.25 0.00 54,013.19
05/25/99 4,096,182.00 143,605.62 26,569.34 0.00 170,174.95
06/25/99 4,068,733.06 27,448.94 25,669.41 0.00 53,118.35
07/25/99 4,041,074.37 27,658.69 25,497.39 0.00 53,156.08
08/25/99 4,013,204.32 27,870.05 25,324.07 0.00 53,194.12
09/25/99 3,985,121.28 28,083.05 25,149.41 0.00 53,232.46
10/25/99 3,956,823.59 28,297.68 24,973.43 0.00 53,271.11
11/25/99 3,928,309.61 28,513.98 24,796.09 0.00 53,310.07
12/25/99 3,899,577.67 28,731.94 24,617.41 0.00 53,349.35
01/25/00 3,870,626.09 28,951.58 24,437.35 0.00 53,388.94
02/25/00 3,841,453.16 29,172.92 24,255.92 0.00 53,428.85
03/25/00 3,812,057.19 29,395.97 24,073.11 0.00 53,469.08
04/25/00 3,782,436.46 29,620.74 23,888.89 0.00 53,509.63
Page 1 of 2
<PAGE>
Financial Strategies 09/16/96 10:16:20 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,075,067 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 3,752,589.22 29,847.24 23,703.27 0.00 53,550.51
06/25/00 3,722,513.72 30,075.49 23,516.23 0.00 53,591.72
07/25/00 3,692,208.22 30,305.50 23,327.75 0.00 53,633.26
08/25/00 3,661,670.93 30,537.29 23,137.84 0.00 53,675.13
09/25/00 3,630,900.05 30,770.87 22,946.47 0.00 53,717.34
10/25/00 3,599,893.80 31,006.25 22,753.64 0.00 53,759.89
11/25/00 3,568,650.35 31,243.45 22,559.33 0.00 53,802.79
12/25/00 3,537,167.86 31,482.48 22,363.54 0.00 53,846.03
01/25/01 3,460,903.01 76,264.86 22,166.25 0.00 98,431.11
02/25/01 3,376,513.95 84,389.05 21,688.33 0.00 106,077.38
03/25/01 3,344,516.03 31,997.93 21,159.49 0.00 53,157.42
04/25/01 3,247,256.69 97,259.34 20,958.97 0.00 118,218.30
05/25/01 2,956,770.45 290,486.24 20,349.48 0.00 310,835.72
06/25/01 2,924,514.75 32,255.70 18,529.09 0.00 50,784.79
07/25/01 1,945,435.33 979,079.42 18,326.96 0.00 997,406.38
08/25/01 1,913,559.50 31,875.83 12,191.39 0.00 44,067.23
09/25/01 1,881,439.26 32,120.24 11,991.64 0.00 44,111.88
10/25/01 1,849,072.72 32,366.54 11,790.35 0.00 44,156.89
11/25/01 1,816,457.98 32,614.75 11,587.52 0.00 44,202.27
12/25/01 1,667,979.16 148,478.81 11,383.14 0.00 159,861.95
01/25/02 1,558,697.60 109,281.56 10,452.67 0.00 119,734.23
02/25/02 1,525,558.08 33,139.52 9,767.84 0.00 42,907.36
03/25/02 1,492,164.54 33,393.54 9,560.16 0.00 42,953.71
04/25/02 1,458,515.01 33,649.53 9,350.90 0.00 43,000.43
05/25/02 1,424,607.51 33,907.50 9,140.03 0.00 43,047.53
06/25/02 1,390,440.04 34,167.47 8,927.54 0.00 43,095.01
07/25/02 1,356,010.59 34,429.45 8,713.42 0.00 43,142.87
08/25/02 1,321,317.13 34,693.46 8,497.67 0.00 43,191.13
09/25/02 1,136,456.25 184,860.88 8,280.25 0.00 193,141.13
10/25/02 1,101,406.33 35,049.92 7,121.79 0.00 42,171.71
11/25/02 1,066,087.48 35,318.85 6,902.15 0.00 42,221.00
12/25/02 592,564.04 473,523.44 6,680.81 0.00 480,204.26
01/25/03 147,181.48 445,382.56 3,713.40 0.00 449,095.96
02/25/03 112,408.24 34,773.24 922.34 0.00 35,695.58
03/25/03 18,276.95 94,131.29 704.42 0.00 94,835.71
04/25/03 0.00 18,276.95 114.54 0.00 18,391.49
------------- ------------- ------------- -------------
Totals 5,000,000.00 1,697,274.51 0.00 6,697,274.51
Page 2 of 2
<PAGE>
Financial Strategies 09/18/96 11:22:28 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 4,059,308 Prepay at CPR 0.00 Roll at
Original Face of 4,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 4,000,000.00 0.00 0.00 0.00 0.00
10/25/96 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/96 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/96 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
05/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/97 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
05/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/98 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
05/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/99 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
Page 1 of 3
<PAGE>
Financial Strategies 09/18/96 11:22:28 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 4,059,308 Prepay at CPR 0.00 Roll at
Original Face of 4,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/00 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
05/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/01 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
05/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
06/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
07/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
08/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
09/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
10/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
11/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
12/25/02 4,000,000.00 0.00 24,916.67 0.00 24,916.67
01/25/03 4,000,000.00 0.00 24,916.67 0.00 24,916.67
02/25/03 4,000,000.00 0.00 24,916.67 0.00 24,916.67
03/25/03 4,000,000.00 0.00 24,916.67 0.00 24,916.67
04/25/03 3,982,240.25 17,759.75 24,916.67 0.00 42,676.42
05/25/03 3,552,664.10 429,576.14 24,806.04 0.00 454,382.18
06/25/03 3,332,971.30 219,692.80 22,130.14 0.00 241,822.94
07/25/03 2,810,551.78 522,419.52 20,761.63 0.00 543,181.15
08/25/03 2,281,494.56 529,057.23 17,507.40 0.00 546,564.62
09/25/03 1,699,188.00 582,306.56 14,211.81 0.00 596,518.37
10/25/03 1,663,755.65 35,432.35 10,584.53 0.00 46,016.87
11/25/03 1,628,049.36 35,706.29 10,363.81 0.00 46,070.11
12/25/03 1,592,066.98 35,982.38 10,141.39 0.00 46,123.77
01/25/04 1,555,806.36 36,260.62 9,917.25 0.00 46,177.87
Page 2 of 3
<PAGE>
Financial Strategies 09/18/96 11:22:28 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 4,059,308 Prepay at CPR 0.00 Roll at
Original Face of 4,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 1,519,265.32 36,541.04 9,691.38 0.00 46,232.42
03/25/04 1,482,441.67 36,823.65 9,463.76 0.00 46,287.40
04/25/04 1,445,333.21 37,108.46 9,234.38 0.00 46,342.84
05/25/04 1,276,008.07 169,325.13 9,003.22 0.00 178,328.36
06/25/04 1,238,501.57 37,506.50 7,948.47 0.00 45,454.97
07/25/04 1,200,704.97 37,796.60 7,714.83 0.00 45,511.43
08/25/04 1,162,616.02 38,088.96 7,479.39 0.00 45,568.35
09/25/04 1,124,232.41 38,383.60 7,242.13 0.00 45,625.73
10/25/04 1,085,551.86 38,680.55 7,003.03 0.00 45,683.59
11/25/04 1,046,572.03 38,979.83 6,762.08 0.00 45,741.91
12/25/04 1,007,290.59 39,281.44 6,519.27 0.00 45,800.71
01/25/05 967,705.17 39,585.41 6,274.58 0.00 45,859.99
02/25/05 927,813.41 39,891.76 6,028.00 0.00 45,919.76
03/25/05 887,612.90 40,200.51 5,779.50 0.00 45,980.01
04/25/05 847,101.23 40,511.67 5,529.09 0.00 46,040.76
05/25/05 806,275.96 40,825.27 5,276.73 0.00 46,102.00
06/25/05 765,134.65 41,141.32 5,022.43 0.00 46,163.75
07/25/05 723,674.80 41,459.84 4,766.15 0.00 46,225.99
08/25/05 457,352.69 266,322.11 4,507.89 0.00 270,830.00
09/25/05 415,604.63 41,748.06 2,848.93 0.00 44,596.99
10/25/05 177,231.12 238,373.51 2,588.87 0.00 240,962.38
11/25/05 11,619.36 165,611.75 1,104.00 0.00 166,715.75
12/25/05 0.00 11,619.36 72.38 0.00 11,691.74
------------- ------------- ------------- -------------
Totals 4,000,000.00 2,246,701.15 0.00 6,246,701.15
Page 3 of 3
<PAGE>
Financial Strategies 09/20/96 09:33:24 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.635
Class A-3 AAA/AAA RATED Accr 0.50900 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat 07/25/06 Settle 09/25/96
CenterPrice 101-01 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-21 7.886 7.886 7.886 7.886 7.886 7.886 7.886
98-25 7.866 7.866 7.866 7.866 7.866 7.866 7.866
98-29 7.847 7.847 7.847 7.847 7.847 7.847 7.847
99-01 7.828 7.828 7.828 7.828 7.828 7.828 7.828
99-05 7.809 7.809 7.809 7.809 7.809 7.809 7.809
99-09 7.790 7.790 7.790 7.790 7.790 7.790 7.790
99-13 7.770 7.770 7.770 7.770 7.770 7.770 7.770
99-17 7.751 7.751 7.751 7.751 7.751 7.751 7.751
99-21 7.732 7.732 7.732 7.732 7.732 7.732 7.732
99-25 7.713 7.713 7.713 7.713 7.713 7.713 7.713
99-29 7.694 7.694 7.694 7.694 7.694 7.694 7.694
100-01 7.675 7.675 7.675 7.675 7.675 7.675 7.675
100-05 7.656 7.656 7.656 7.656 7.656 7.656 7.656
100-09 7.638 7.638 7.638 7.638 7.638 7.638 7.638
100-13 7.619 7.619 7.619 7.619 7.619 7.619 7.619
100-17 7.600 7.600 7.600 7.600 7.600 7.600 7.600
100-21 7.581 7.581 7.581 7.581 7.581 7.581 7.581
100-25 7.562 7.562 7.562 7.562 7.562 7.562 7.562
100-29 7.543 7.543 7.543 7.543 7.543 7.543 7.543
101-01 7.525 7.525 7.525 7.525 7.525 7.525 7.525
101-05 7.506 7.506 7.506 7.506 7.506 7.506 7.506
101-09 7.487 7.487 7.487 7.487 7.487 7.487 7.487
101-13 7.469 7.469 7.469 7.469 7.469 7.469 7.469
101-17 7.450 7.450 7.450 7.450 7.450 7.450 7.450
101-21 7.432 7.432 7.432 7.432 7.432 7.432 7.432
101-25 7.413 7.413 7.413 7.413 7.413 7.413 7.413
101-29 7.395 7.395 7.395 7.395 7.395 7.395 7.395
102-01 7.376 7.376 7.376 7.376 7.376 7.376 7.376
102-05 7.358 7.358 7.358 7.358 7.358 7.358 7.358
102-09 7.339 7.339 7.339 7.339 7.339 7.339 7.339
102-13 7.321 7.321 7.321 7.321 7.321 7.321 7.321
102-17 7.303 7.303 7.303 7.303 7.303 7.303 7.303
102-21 7.284 7.284 7.284 7.284 7.284 7.284 7.284
102-25 7.266 7.266 7.266 7.266 7.266 7.266 7.266
102-29 7.248 7.248 7.248 7.248 7.248 7.248 7.248
103-01 7.229 7.229 7.229 7.229 7.229 7.229 7.229
103-05 7.211 7.211 7.211 7.211 7.211 7.211 7.211
103-09 7.193 7.193 7.193 7.193 7.193 7.193 7.193
103-13 7.175 7.175 7.175 7.175 7.175 7.175 7.175
Avg. Life 9.548 9.548 9.548 9.548 9.548 9.548 9.548
Mod. Dur. 6.584 6.584 6.584 6.584 6.584 6.584 6.584
Mac. Dur. 6.832 6.832 6.832 6.832 6.832 6.832 6.832
1st Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 83 83 83 83 83 83 83
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/13/96 11:16:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,075,067 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 4,978,199.21 21,800.79 31,333.33 0.00 53,134.13
11/25/96 4,956,198.18 22,001.02 31,196.72 0.00 53,197.74
12/25/96 4,934,028.64 22,169.54 31,058.84 0.00 53,228.38
01/25/97 4,911,689.28 22,339.36 30,919.91 0.00 53,259.27
02/25/97 4,889,178.78 22,510.50 30,779.92 0.00 53,290.42
03/25/97 4,866,495.83 22,682.95 30,638.85 0.00 53,321.81
04/25/97 4,843,639.08 22,856.75 30,496.71 0.00 53,353.46
05/25/97 4,820,607.19 23,031.89 30,353.47 0.00 53,385.36
06/25/97 4,797,398.81 23,208.38 30,209.14 0.00 53,417.52
07/25/97 4,774,012.57 23,386.24 30,063.70 0.00 53,449.94
08/25/97 4,750,447.09 23,565.48 29,917.15 0.00 53,482.62
09/25/97 4,726,700.99 23,746.10 29,769.47 0.00 53,515.57
10/25/97 4,702,772.86 23,928.13 29,620.66 0.00 53,548.79
11/25/97 4,678,661.29 24,111.56 29,470.71 0.00 53,582.27
12/25/97 4,654,364.88 24,296.42 29,319.61 0.00 53,616.03
01/25/98 4,629,882.17 24,482.70 29,167.35 0.00 53,650.06
02/25/98 4,605,211.74 24,670.43 29,013.93 0.00 53,684.36
03/25/98 4,580,352.12 24,859.62 28,859.33 0.00 53,718.94
04/25/98 4,555,301.86 25,050.27 28,703.54 0.00 53,753.81
05/25/98 4,530,059.46 25,242.39 28,546.56 0.00 53,788.95
06/25/98 4,504,623.45 25,436.01 28,388.37 0.00 53,824.38
07/25/98 4,478,992.33 25,631.13 28,228.97 0.00 53,860.10
08/25/98 4,453,164.57 25,827.75 28,068.35 0.00 53,896.11
09/25/98 4,427,138.67 26,025.91 27,906.50 0.00 53,932.41
10/25/98 4,400,913.07 26,225.60 27,743.40 0.00 53,969.00
11/25/98 4,374,486.24 26,426.83 27,579.06 0.00 54,005.89
12/25/98 4,347,856.61 26,629.63 27,413.45 0.00 54,043.08
01/25/99 4,321,022.61 26,834.00 27,246.57 0.00 54,080.57
02/25/99 4,294,126.30 26,896.30 27,078.41 0.00 53,974.71
03/25/99 4,267,060.57 27,065.74 26,909.86 0.00 53,975.60
04/25/99 4,239,787.62 27,272.95 26,740.25 0.00 54,013.19
05/25/99 4,096,182.00 143,605.62 26,569.34 0.00 170,174.95
06/25/99 4,068,733.06 27,448.94 25,669.41 0.00 53,118.35
07/25/99 4,041,074.37 27,658.69 25,497.39 0.00 53,156.08
08/25/99 4,013,204.32 27,870.05 25,324.07 0.00 53,194.12
09/25/99 3,985,121.28 28,083.05 25,149.41 0.00 53,232.46
10/25/99 3,956,823.59 28,297.68 24,973.43 0.00 53,271.11
11/25/99 3,928,309.61 28,513.98 24,796.09 0.00 53,310.07
12/25/99 3,899,577.67 28,731.94 24,617.41 0.00 53,349.35
01/25/00 3,870,626.09 28,951.58 24,437.35 0.00 53,388.94
02/25/00 3,841,453.16 29,172.92 24,255.92 0.00 53,428.85
03/25/00 3,812,057.19 29,395.97 24,073.11 0.00 53,469.08
04/25/00 3,782,436.46 29,620.74 23,888.89 0.00 53,509.63
Page 1 of 2
<PAGE>
Financial Strategies 09/13/96 11:16:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,075,067 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 3,752,589.22 29,847.24 23,703.27 0.00 53,550.51
06/25/00 3,722,513.72 30,075.49 23,516.23 0.00 53,591.72
07/25/00 3,692,208.22 30,305.50 23,327.75 0.00 53,633.26
08/25/00 3,661,670.93 30,537.29 23,137.84 0.00 53,675.13
09/25/00 3,630,900.05 30,770.87 22,946.47 0.00 53,717.34
10/25/00 3,599,893.80 31,006.25 22,753.64 0.00 53,759.89
11/25/00 3,568,650.35 31,243.45 22,559.33 0.00 53,802.79
12/25/00 3,537,167.86 31,482.48 22,363.54 0.00 53,846.03
01/25/01 3,460,903.01 76,264.86 22,166.25 0.00 98,431.11
02/25/01 3,376,513.95 84,389.05 21,688.33 0.00 106,077.38
03/25/01 3,344,516.03 31,997.93 21,159.49 0.00 53,157.42
04/25/01 3,247,256.69 97,259.34 20,958.97 0.00 118,218.30
05/25/01 2,956,770.45 290,486.24 20,349.48 0.00 310,835.72
06/25/01 2,924,514.75 32,255.70 18,529.09 0.00 50,784.79
07/25/01 1,945,435.33 979,079.42 18,326.96 0.00 997,406.38
08/25/01 1,913,559.50 31,875.83 12,191.39 0.00 44,067.23
09/25/01 1,881,439.26 32,120.24 11,991.64 0.00 44,111.88
10/25/01 1,849,072.72 32,366.54 11,790.35 0.00 44,156.89
11/25/01 1,816,457.98 32,614.75 11,587.52 0.00 44,202.27
12/25/01 1,667,979.16 148,478.81 11,383.14 0.00 159,861.95
01/25/02 1,558,697.60 109,281.56 10,452.67 0.00 119,734.23
02/25/02 1,525,558.08 33,139.52 9,767.84 0.00 42,907.36
03/25/02 1,492,164.54 33,393.54 9,560.16 0.00 42,953.71
04/25/02 1,458,515.01 33,649.53 9,350.90 0.00 43,000.43
05/25/02 1,424,607.51 33,907.50 9,140.03 0.00 43,047.53
06/25/02 1,390,440.04 34,167.47 8,927.54 0.00 43,095.01
07/25/02 1,356,010.59 34,429.45 8,713.42 0.00 43,142.87
08/25/02 1,321,317.13 34,693.46 8,497.67 0.00 43,191.13
09/25/02 1,136,456.25 184,860.88 8,280.25 0.00 193,141.13
10/25/02 1,101,406.33 35,049.92 7,121.79 0.00 42,171.71
11/25/02 1,066,087.48 35,318.85 6,902.15 0.00 42,221.00
12/25/02 592,564.04 473,523.44 6,680.81 0.00 480,204.26
01/25/03 147,181.48 445,382.56 3,713.40 0.00 449,095.96
02/25/03 112,408.24 34,773.24 922.34 0.00 35,695.58
03/25/03 18,276.95 94,131.29 704.42 0.00 94,835.71
04/25/03 0.00 18,276.95 114.54 0.00 18,391.49
------------- ------------- ------------- -------------
Totals 5,000,000.00 1,697,274.51 0.00 6,697,274.51
Page 2 of 2
<PAGE>
Financial Strategies 09/17/96 10:18:24 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.475
Class A-2 AAA/AAA RATED Accr 0.49833 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-31+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-19+ 7.754 7.754 7.754 7.754 7.754 7.754 7.754
98-23+ 7.731 7.731 7.731 7.731 7.731 7.731 7.731
98-27+ 7.709 7.709 7.709 7.709 7.709 7.709 7.709
98-31+ 7.686 7.686 7.686 7.686 7.686 7.686 7.686
99-03+ 7.663 7.663 7.663 7.663 7.663 7.663 7.663
99-07+ 7.641 7.641 7.641 7.641 7.641 7.641 7.641
99-11+ 7.618 7.618 7.618 7.618 7.618 7.618 7.618
99-15+ 7.595 7.595 7.595 7.595 7.595 7.595 7.595
99-19+ 7.573 7.573 7.573 7.573 7.573 7.573 7.573
99-23+ 7.550 7.550 7.550 7.550 7.550 7.550 7.550
99-27+ 7.528 7.528 7.528 7.528 7.528 7.528 7.528
99-31+ 7.506 7.506 7.506 7.506 7.506 7.506 7.506
100-03+ 7.483 7.483 7.483 7.483 7.483 7.483 7.483
100-07+ 7.461 7.461 7.461 7.461 7.461 7.461 7.461
100-11+ 7.439 7.439 7.439 7.439 7.439 7.439 7.439
100-15+ 7.416 7.416 7.416 7.416 7.416 7.416 7.416
100-19+ 7.394 7.394 7.394 7.394 7.394 7.394 7.394
100-23+ 7.372 7.372 7.372 7.372 7.372 7.372 7.372
100-27+ 7.350 7.350 7.350 7.350 7.350 7.350 7.350
100-31+ 7.327 7.327 7.327 7.327 7.327 7.327 7.327
101-03+ 7.305 7.305 7.305 7.305 7.305 7.305 7.305
101-07+ 7.283 7.283 7.283 7.283 7.283 7.283 7.283
101-11+ 7.261 7.261 7.261 7.261 7.261 7.261 7.261
101-15+ 7.239 7.239 7.239 7.239 7.239 7.239 7.239
101-19+ 7.217 7.217 7.217 7.217 7.217 7.217 7.217
101-23+ 7.195 7.195 7.195 7.195 7.195 7.195 7.195
101-27+ 7.173 7.173 7.173 7.173 7.173 7.173 7.173
101-31+ 7.152 7.152 7.152 7.152 7.152 7.152 7.152
102-03+ 7.130 7.130 7.130 7.130 7.130 7.130 7.130
102-07+ 7.108 7.108 7.108 7.108 7.108 7.108 7.108
102-11+ 7.086 7.086 7.086 7.086 7.086 7.086 7.086
102-15+ 7.064 7.064 7.064 7.064 7.064 7.064 7.064
102-19+ 7.043 7.043 7.043 7.043 7.043 7.043 7.043
102-23+ 7.021 7.021 7.021 7.021 7.021 7.021 7.021
102-27+ 6.999 6.999 6.999 6.999 6.999 6.999 6.999
102-31+ 6.978 6.978 6.978 6.978 6.978 6.978 6.978
103-03+ 6.956 6.956 6.956 6.956 6.956 6.956 6.956
103-07+ 6.935 6.935 6.935 6.935 6.935 6.935 6.935
103-11+ 6.913 6.913 6.913 6.913 6.913 6.913 6.913
Avg. Life 7.514 7.514 7.514 7.514 7.514 7.514 7.514
Mod. Dur. 5.567 5.567 5.567 5.567 5.567 5.567 5.567
Mac. Dur. 5.771 5.771 5.771 5.771 5.771 5.771 5.771
1st Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
Last Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
BP/WAL-Tsy 73 73 73 73 73 73 73
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/19/96 01:50:05 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.635
Class A-3 AAA/AAA RATED Accr 0.50900 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat 07/25/06 Settle 09/25/96
CenterPrice 101-01 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-21 7.886 7.886 7.886 7.886 7.886 7.886 7.886
98-25 7.866 7.866 7.866 7.866 7.866 7.866 7.866
98-29 7.847 7.847 7.847 7.847 7.847 7.847 7.847
99-01 7.828 7.828 7.828 7.828 7.828 7.828 7.828
99-05 7.809 7.809 7.809 7.809 7.809 7.809 7.809
99-09 7.790 7.790 7.790 7.790 7.790 7.790 7.790
99-13 7.770 7.770 7.770 7.770 7.770 7.770 7.770
99-17 7.751 7.751 7.751 7.751 7.751 7.751 7.751
99-21 7.732 7.732 7.732 7.732 7.732 7.732 7.732
99-25 7.713 7.713 7.713 7.713 7.713 7.713 7.713
99-29 7.694 7.694 7.694 7.694 7.694 7.694 7.694
100-01 7.675 7.675 7.675 7.675 7.675 7.675 7.675
100-05 7.656 7.656 7.656 7.656 7.656 7.656 7.656
100-09 7.638 7.638 7.638 7.638 7.638 7.638 7.638
100-13 7.619 7.619 7.619 7.619 7.619 7.619 7.619
100-17 7.600 7.600 7.600 7.600 7.600 7.600 7.600
100-21 7.581 7.581 7.581 7.581 7.581 7.581 7.581
100-25 7.562 7.562 7.562 7.562 7.562 7.562 7.562
100-29 7.543 7.543 7.543 7.543 7.543 7.543 7.543
101-01 7.525 7.525 7.525 7.525 7.525 7.525 7.525
101-05 7.506 7.506 7.506 7.506 7.506 7.506 7.506
101-09 7.487 7.487 7.487 7.487 7.487 7.487 7.487
101-13 7.469 7.469 7.469 7.469 7.469 7.469 7.469
101-17 7.450 7.450 7.450 7.450 7.450 7.450 7.450
101-21 7.432 7.432 7.432 7.432 7.432 7.432 7.432
101-25 7.413 7.413 7.413 7.413 7.413 7.413 7.413
101-29 7.395 7.395 7.395 7.395 7.395 7.395 7.395
102-01 7.376 7.376 7.376 7.376 7.376 7.376 7.376
102-05 7.358 7.358 7.358 7.358 7.358 7.358 7.358
102-09 7.339 7.339 7.339 7.339 7.339 7.339 7.339
102-13 7.321 7.321 7.321 7.321 7.321 7.321 7.321
102-17 7.303 7.303 7.303 7.303 7.303 7.303 7.303
102-21 7.284 7.284 7.284 7.284 7.284 7.284 7.284
102-25 7.266 7.266 7.266 7.266 7.266 7.266 7.266
102-29 7.248 7.248 7.248 7.248 7.248 7.248 7.248
103-01 7.229 7.229 7.229 7.229 7.229 7.229 7.229
103-05 7.211 7.211 7.211 7.211 7.211 7.211 7.211
103-09 7.193 7.193 7.193 7.193 7.193 7.193 7.193
103-13 7.175 7.175 7.175 7.175 7.175 7.175 7.175
Avg. Life 9.548 9.548 9.548 9.548 9.548 9.548 9.548
Mod. Dur. 6.584 6.584 6.584 6.584 6.584 6.584 6.584
Mac. Dur. 6.832 6.832 6.832 6.832 6.832 6.832 6.832
1st Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 83 83 83 83 83 83 83
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/12/96 08:35:07 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class F NR/BBB- RATED Accr 0.58285 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 900.714 900.714 900.714 900.714 900.714 900.714 900.714
97-24 898.901 898.901 898.901 898.901 898.901 898.901 898.901
97-28 897.090 897.090 897.090 897.090 897.090 897.090 897.090
98-00 895.283 895.283 895.283 895.283 895.283 895.283 895.283
98-04 893.479 893.479 893.479 893.479 893.479 893.479 893.479
98-08 891.678 891.678 891.678 891.678 891.678 891.678 891.678
98-12 889.880 889.880 889.880 889.880 889.880 889.880 889.880
98-16 888.084 888.084 888.084 888.084 888.084 888.084 888.084
98-20 886.292 886.292 886.292 886.292 886.292 886.292 886.292
98-24 884.503 884.503 884.503 884.503 884.503 884.503 884.503
98-28 882.717 882.717 882.717 882.717 882.717 882.717 882.717
99-00 880.933 880.933 880.933 880.933 880.933 880.933 880.933
99-04 879.153 879.153 879.153 879.153 879.153 879.153 879.153
99-08 877.376 877.376 877.376 877.376 877.376 877.376 877.376
99-12 875.601 875.601 875.601 875.601 875.601 875.601 875.601
99-16 873.830 873.830 873.830 873.830 873.830 873.830 873.830
99-20 872.061 872.061 872.061 872.061 872.061 872.061 872.061
99-24 870.295 870.295 870.295 870.295 870.295 870.295 870.295
99-28 868.532 868.532 868.532 868.532 868.532 868.532 868.532
100-00 866.772 866.772 866.772 866.772 866.772 866.772 866.772
100-04 865.015 865.015 865.015 865.015 865.015 865.015 865.015
100-08 863.261 863.261 863.261 863.261 863.261 863.261 863.261
100-12 861.510 861.510 861.510 861.510 861.510 861.510 861.510
100-16 859.761 859.761 859.761 859.761 859.761 859.761 859.761
100-20 858.015 858.015 858.015 858.015 858.015 858.015 858.015
100-24 856.273 856.273 856.273 856.273 856.273 856.273 856.273
100-28 854.533 854.533 854.533 854.533 854.533 854.533 854.533
101-00 852.795 852.795 852.795 852.795 852.795 852.795 852.795
101-04 851.061 851.061 851.061 851.061 851.061 851.061 851.061
101-08 849.329 849.329 849.329 849.329 849.329 849.329 849.329
101-12 847.600 847.600 847.600 847.600 847.600 847.600 847.600
101-16 845.874 845.874 845.874 845.874 845.874 845.874 845.874
101-20 844.151 844.151 844.151 844.151 844.151 844.151 844.151
101-24 842.430 842.430 842.430 842.430 842.430 842.430 842.430
101-28 840.713 840.713 840.713 840.713 840.713 840.713 840.713
102-00 838.998 838.998 838.998 838.998 838.998 838.998 838.998
102-04 837.285 837.285 837.285 837.285 837.285 837.285 837.285
102-08 835.576 835.576 835.576 835.576 835.576 835.576 835.576
102-12 833.869 833.869 833.869 833.869 833.869 833.869 833.869
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.817 6.817 6.817 6.817 6.817 6.817 6.817
Mac. Dur. 7.118 7.118 7.118 7.118 7.118 7.118 7.118
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/19/96 11:31:53 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.635
Class A-3 AAA/AAA RATED Accr 0.50900 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat N/A Settle 09/25/96
CenterPrice 101-01 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
100-14 7.614 7.614 7.614 7.614 7.614 7.614 7.614
100-15 7.609 7.609 7.609 7.609 7.609 7.609 7.609
100-16 7.605 7.605 7.605 7.605 7.605 7.605 7.605
100-17 7.600 7.600 7.600 7.600 7.600 7.600 7.600
100-18 7.595 7.595 7.595 7.595 7.595 7.595 7.595
100-19 7.590 7.590 7.590 7.590 7.590 7.590 7.590
100-20 7.586 7.586 7.586 7.586 7.586 7.586 7.586
100-21 7.581 7.581 7.581 7.581 7.581 7.581 7.581
100-22 7.576 7.576 7.576 7.576 7.576 7.576 7.576
100-23 7.572 7.572 7.572 7.572 7.572 7.572 7.572
100-24 7.567 7.567 7.567 7.567 7.567 7.567 7.567
100-25 7.562 7.562 7.562 7.562 7.562 7.562 7.562
100-26 7.558 7.558 7.558 7.558 7.558 7.558 7.558
100-27 7.553 7.553 7.553 7.553 7.553 7.553 7.553
100-28 7.548 7.548 7.548 7.548 7.548 7.548 7.548
100-29 7.543 7.543 7.543 7.543 7.543 7.543 7.543
100-30 7.539 7.539 7.539 7.539 7.539 7.539 7.539
100-31 7.534 7.534 7.534 7.534 7.534 7.534 7.534
101-00 7.529 7.529 7.529 7.529 7.529 7.529 7.529
101-01 7.525 7.525 7.525 7.525 7.525 7.525 7.525
101-02 7.520 7.520 7.520 7.520 7.520 7.520 7.520
101-03 7.515 7.515 7.515 7.515 7.515 7.515 7.515
101-04 7.511 7.511 7.511 7.511 7.511 7.511 7.511
101-05 7.506 7.506 7.506 7.506 7.506 7.506 7.506
101-06 7.501 7.501 7.501 7.501 7.501 7.501 7.501
101-07 7.497 7.497 7.497 7.497 7.497 7.497 7.497
101-08 7.492 7.492 7.492 7.492 7.492 7.492 7.492
101-09 7.487 7.487 7.487 7.487 7.487 7.487 7.487
101-10 7.483 7.483 7.483 7.483 7.483 7.483 7.483
101-11 7.478 7.478 7.478 7.478 7.478 7.478 7.478
101-12 7.473 7.473 7.473 7.473 7.473 7.473 7.473
101-13 7.469 7.469 7.469 7.469 7.469 7.469 7.469
101-14 7.464 7.464 7.464 7.464 7.464 7.464 7.464
101-15 7.460 7.460 7.460 7.460 7.460 7.460 7.460
101-16 7.455 7.455 7.455 7.455 7.455 7.455 7.455
101-17 7.450 7.450 7.450 7.450 7.450 7.450 7.450
101-18 7.446 7.446 7.446 7.446 7.446 7.446 7.446
101-19 7.441 7.441 7.441 7.441 7.441 7.441 7.441
101-20 7.436 7.436 7.436 7.436 7.436 7.436 7.436
Avg. Life 9.548 9.548 9.548 9.548 9.548 9.548 9.548
Mod. Dur. 6.584 6.584 6.584 6.584 6.584 6.584 6.584
Mac. Dur. 6.832 6.832 6.832 6.832 6.832 6.832 6.832
1st Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 68 68 68 68 68 68 68
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.25 5.48 5.85 6.27 6.45 6.65 6.86 7.06 09/19/96
<PAGE>
Financial Strategies 09/23/96 10:21:10 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon N/A
Class B AA/AA RATED Accr 0.51732 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat 07/25/06 Settle 09/25/96
CenterPrice 100-06 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-26 8.138 8.138 8.138 8.138 8.138 8.138 8.138
97-30 8.119 8.119 8.119 8.119 8.119 8.119 8.119
98-02 8.100 8.100 8.100 8.100 8.100 8.100 8.100
98-06 8.081 8.081 8.081 8.081 8.081 8.081 8.081
98-10 8.061 8.061 8.061 8.061 8.061 8.061 8.061
98-14 8.042 8.042 8.042 8.042 8.042 8.042 8.042
98-18 8.023 8.023 8.023 8.023 8.023 8.023 8.023
98-22 8.004 8.004 8.004 8.004 8.004 8.004 8.004
98-26 7.985 7.985 7.985 7.985 7.985 7.985 7.985
98-30 7.966 7.966 7.966 7.966 7.966 7.966 7.966
99-02 7.947 7.947 7.947 7.947 7.947 7.947 7.947
99-06 7.929 7.929 7.929 7.929 7.929 7.929 7.929
99-10 7.910 7.910 7.910 7.910 7.910 7.910 7.910
99-14 7.891 7.891 7.891 7.891 7.891 7.891 7.891
99-18 7.872 7.872 7.872 7.872 7.872 7.872 7.872
99-22 7.853 7.853 7.853 7.853 7.853 7.853 7.853
99-26 7.835 7.835 7.835 7.835 7.835 7.835 7.835
99-30 7.816 7.816 7.816 7.816 7.816 7.816 7.816
100-02 7.797 7.797 7.797 7.797 7.797 7.797 7.797
100-06 7.779 7.779 7.779 7.779 7.779 7.779 7.779
100-10 7.760 7.760 7.760 7.760 7.760 7.760 7.760
100-14 7.741 7.741 7.741 7.741 7.741 7.741 7.741
100-18 7.723 7.723 7.723 7.723 7.723 7.723 7.723
100-22 7.704 7.704 7.704 7.704 7.704 7.704 7.704
100-26 7.686 7.686 7.686 7.686 7.686 7.686 7.686
100-30 7.667 7.667 7.667 7.667 7.667 7.667 7.667
101-02 7.649 7.649 7.649 7.649 7.649 7.649 7.649
101-06 7.630 7.630 7.630 7.630 7.630 7.630 7.630
101-10 7.612 7.612 7.612 7.612 7.612 7.612 7.612
101-14 7.594 7.594 7.594 7.594 7.594 7.594 7.594
101-18 7.575 7.575 7.575 7.575 7.575 7.575 7.575
101-22 7.557 7.557 7.557 7.557 7.557 7.557 7.557
101-26 7.539 7.539 7.539 7.539 7.539 7.539 7.539
101-30 7.521 7.521 7.521 7.521 7.521 7.521 7.521
102-02 7.502 7.502 7.502 7.502 7.502 7.502 7.502
102-06 7.484 7.484 7.484 7.484 7.484 7.484 7.484
102-10 7.466 7.466 7.466 7.466 7.466 7.466 7.466
102-14 7.448 7.448 7.448 7.448 7.448 7.448 7.448
102-18 7.430 7.430 7.430 7.430 7.430 7.430 7.430
Avg. Life 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Mod. Dur. 6.663 6.663 6.663 6.663 6.663 6.663 6.663
Mac. Dur. 6.923 6.923 6.923 6.923 6.923 6.923 6.923
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 93 93 93 93 93 93 93
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.31 5.52 5.86 6.27 6.44 6.64 6.86 7.06 09/23/96
<PAGE>
Financial Strategies 09/11/96 10:53:23 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Adj. Marg. Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class E BBB-/BBB RATED Accr 0.68060 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/30/96
CenterPrice 100-00 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 870.752 870.752 870.752 870.752 870.752 870.752 870.752
97-24 869.038 869.038 869.038 869.038 869.038 869.038 869.038
97-28 867.326 867.326 867.326 867.326 867.326 867.326 867.326
98-00 865.618 865.618 865.618 865.618 865.618 865.618 865.618
98-04 863.912 863.912 863.912 863.912 863.912 863.912 863.912
98-08 862.209 862.209 862.209 862.209 862.209 862.209 862.209
98-12 860.509 860.509 860.509 860.509 860.509 860.509 860.509
98-16 858.812 858.812 858.812 858.812 858.812 858.812 858.812
98-20 857.118 857.118 857.118 857.118 857.118 857.118 857.118
98-24 855.426 855.426 855.426 855.426 855.426 855.426 855.426
98-28 853.738 853.738 853.738 853.738 853.738 853.738 853.738
99-00 852.052 852.052 852.052 852.052 852.052 852.052 852.052
99-04 850.369 850.369 850.369 850.369 850.369 850.369 850.369
99-08 848.689 848.689 848.689 848.689 848.689 848.689 848.689
99-12 847.011 847.011 847.011 847.011 847.011 847.011 847.011
99-16 845.337 845.337 845.337 845.337 845.337 845.337 845.337
99-20 843.665 843.665 843.665 843.665 843.665 843.665 843.665
99-24 841.996 841.996 841.996 841.996 841.996 841.996 841.996
99-28 840.329 840.329 840.329 840.329 840.329 840.329 840.329
100-00 838.666 838.666 838.666 838.666 838.666 838.666 838.666
100-04 837.005 837.005 837.005 837.005 837.005 837.005 837.005
100-08 835.347 835.347 835.347 835.347 835.347 835.347 835.347
100-12 833.692 833.692 833.692 833.692 833.692 833.692 833.692
100-16 832.039 832.039 832.039 832.039 832.039 832.039 832.039
100-20 830.389 830.389 830.389 830.389 830.389 830.389 830.389
100-24 828.742 828.742 828.742 828.742 828.742 828.742 828.742
100-28 827.097 827.097 827.097 827.097 827.097 827.097 827.097
101-00 825.455 825.455 825.455 825.455 825.455 825.455 825.455
101-04 823.816 823.816 823.816 823.816 823.816 823.816 823.816
101-08 822.179 822.179 822.179 822.179 822.179 822.179 822.179
101-12 820.545 820.545 820.545 820.545 820.545 820.545 820.545
101-16 818.914 818.914 818.914 818.914 818.914 818.914 818.914
101-20 817.286 817.286 817.286 817.286 817.286 817.286 817.286
101-24 815.660 815.660 815.660 815.660 815.660 815.660 815.660
101-28 814.036 814.036 814.036 814.036 814.036 814.036 814.036
102-00 812.415 812.415 812.415 812.415 812.415 812.415 812.415
102-04 810.797 810.797 810.797 810.797 810.797 810.797 810.797
102-08 809.182 809.182 809.182 809.182 809.182 809.182 809.182
102-12 807.569 807.569 807.569 807.569 807.569 807.569 807.569
Avg. Life 11.819 11.819 11.819 11.819 11.819 11.819 11.819
Mod. Dur. 7.214 7.214 7.214 7.214 7.214 7.214 7.214
Mac. Dur. 7.521 7.521 7.521 7.521 7.521 7.521 7.521
1st Pmt. 11.819 11.819 11.819 11.819 11.819 11.819 11.819
Last Pmt. 11.819 11.819 11.819 11.819 11.819 11.819 11.819
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.29 5.55 5.89 6.32 6.50 6.69 6.93 7.12 09/10/96
<PAGE>
Financial Strategies 09/12/96 08:35:07 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class F NR/BBB- RATED Accr 0.58285 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 900.714 900.714 900.714 900.714 900.714 900.714 900.714
97-24 898.901 898.901 898.901 898.901 898.901 898.901 898.901
97-28 897.090 897.090 897.090 897.090 897.090 897.090 897.090
98-00 895.283 895.283 895.283 895.283 895.283 895.283 895.283
98-04 893.479 893.479 893.479 893.479 893.479 893.479 893.479
98-08 891.678 891.678 891.678 891.678 891.678 891.678 891.678
98-12 889.880 889.880 889.880 889.880 889.880 889.880 889.880
98-16 888.084 888.084 888.084 888.084 888.084 888.084 888.084
98-20 886.292 886.292 886.292 886.292 886.292 886.292 886.292
98-24 884.503 884.503 884.503 884.503 884.503 884.503 884.503
98-28 882.717 882.717 882.717 882.717 882.717 882.717 882.717
99-00 880.933 880.933 880.933 880.933 880.933 880.933 880.933
99-04 879.153 879.153 879.153 879.153 879.153 879.153 879.153
99-08 877.376 877.376 877.376 877.376 877.376 877.376 877.376
99-12 875.601 875.601 875.601 875.601 875.601 875.601 875.601
99-16 873.830 873.830 873.830 873.830 873.830 873.830 873.830
99-20 872.061 872.061 872.061 872.061 872.061 872.061 872.061
99-24 870.295 870.295 870.295 870.295 870.295 870.295 870.295
99-28 868.532 868.532 868.532 868.532 868.532 868.532 868.532
100-00 866.772 866.772 866.772 866.772 866.772 866.772 866.772
100-04 865.015 865.015 865.015 865.015 865.015 865.015 865.015
100-08 863.261 863.261 863.261 863.261 863.261 863.261 863.261
100-12 861.510 861.510 861.510 861.510 861.510 861.510 861.510
100-16 859.761 859.761 859.761 859.761 859.761 859.761 859.761
100-20 858.015 858.015 858.015 858.015 858.015 858.015 858.015
100-24 856.273 856.273 856.273 856.273 856.273 856.273 856.273
100-28 854.533 854.533 854.533 854.533 854.533 854.533 854.533
101-00 852.795 852.795 852.795 852.795 852.795 852.795 852.795
101-04 851.061 851.061 851.061 851.061 851.061 851.061 851.061
101-08 849.329 849.329 849.329 849.329 849.329 849.329 849.329
101-12 847.600 847.600 847.600 847.600 847.600 847.600 847.600
101-16 845.874 845.874 845.874 845.874 845.874 845.874 845.874
101-20 844.151 844.151 844.151 844.151 844.151 844.151 844.151
101-24 842.430 842.430 842.430 842.430 842.430 842.430 842.430
101-28 840.713 840.713 840.713 840.713 840.713 840.713 840.713
102-00 838.998 838.998 838.998 838.998 838.998 838.998 838.998
102-04 837.285 837.285 837.285 837.285 837.285 837.285 837.285
102-08 835.576 835.576 835.576 835.576 835.576 835.576 835.576
102-12 833.869 833.869 833.869 833.869 833.869 833.869 833.869
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.817 6.817 6.817 6.817 6.817 6.817 6.817
Mac. Dur. 7.118 7.118 7.118 7.118 7.118 7.118 7.118
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/17/96 12:14:51 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class B AA/AA RATED Accr 0.51732 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.014 8.014 8.014 8.014 8.014 8.014 8.014
98-24 7.995 7.995 7.995 7.995 7.995 7.995 7.995
98-28 7.976 7.976 7.976 7.976 7.976 7.976 7.976
99-00 7.957 7.957 7.957 7.957 7.957 7.957 7.957
99-04 7.938 7.938 7.938 7.938 7.938 7.938 7.938
99-08 7.919 7.919 7.919 7.919 7.919 7.919 7.919
99-12 7.900 7.900 7.900 7.900 7.900 7.900 7.900
99-16 7.881 7.881 7.881 7.881 7.881 7.881 7.881
99-20 7.863 7.863 7.863 7.863 7.863 7.863 7.863
99-24 7.844 7.844 7.844 7.844 7.844 7.844 7.844
99-28 7.825 7.825 7.825 7.825 7.825 7.825 7.825
100-00 7.806 7.806 7.806 7.806 7.806 7.806 7.806
100-04 7.788 7.788 7.788 7.788 7.788 7.788 7.788
100-08 7.769 7.769 7.769 7.769 7.769 7.769 7.769
100-12 7.751 7.751 7.751 7.751 7.751 7.751 7.751
100-16 7.732 7.732 7.732 7.732 7.732 7.732 7.732
100-20 7.713 7.713 7.713 7.713 7.713 7.713 7.713
100-24 7.695 7.695 7.695 7.695 7.695 7.695 7.695
100-28 7.677 7.677 7.677 7.677 7.677 7.677 7.677
101-00 7.658 7.658 7.658 7.658 7.658 7.658 7.658
101-04 7.640 7.640 7.640 7.640 7.640 7.640 7.640
101-08 7.621 7.621 7.621 7.621 7.621 7.621 7.621
101-12 7.603 7.603 7.603 7.603 7.603 7.603 7.603
101-16 7.585 7.585 7.585 7.585 7.585 7.585 7.585
101-20 7.566 7.566 7.566 7.566 7.566 7.566 7.566
101-24 7.548 7.548 7.548 7.548 7.548 7.548 7.548
101-28 7.530 7.530 7.530 7.530 7.530 7.530 7.530
102-00 7.512 7.512 7.512 7.512 7.512 7.512 7.512
102-04 7.493 7.493 7.493 7.493 7.493 7.493 7.493
102-08 7.475 7.475 7.475 7.475 7.475 7.475 7.475
102-12 7.457 7.457 7.457 7.457 7.457 7.457 7.457
102-16 7.439 7.439 7.439 7.439 7.439 7.439 7.439
102-20 7.421 7.421 7.421 7.421 7.421 7.421 7.421
102-24 7.403 7.403 7.403 7.403 7.403 7.403 7.403
102-28 7.385 7.385 7.385 7.385 7.385 7.385 7.385
103-00 7.367 7.367 7.367 7.367 7.367 7.367 7.367
103-04 7.349 7.349 7.349 7.349 7.349 7.349 7.349
103-08 7.331 7.331 7.331 7.331 7.331 7.331 7.331
103-12 7.313 7.313 7.313 7.313 7.313 7.313 7.313
Avg. Life 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Mod. Dur. 6.680 6.680 6.680 6.680 6.680 6.680 6.680
Mac. Dur. 6.936 6.936 6.936 6.936 6.936 6.936 6.936
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/11/96 10:53:47 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Adj. Marg. Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class F NR/BBB- RATED Accr 0.70428 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/30/96
CenterPrice 100-00 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 900.197 900.197 900.197 900.197 900.197 900.197 900.197
97-24 898.459 898.459 898.459 898.459 898.459 898.459 898.459
97-28 896.724 896.724 896.724 896.724 896.724 896.724 896.724
98-00 894.992 894.992 894.992 894.992 894.992 894.992 894.992
98-04 893.263 893.263 893.263 893.263 893.263 893.263 893.263
98-08 891.537 891.537 891.537 891.537 891.537 891.537 891.537
98-12 889.814 889.814 889.814 889.814 889.814 889.814 889.814
98-16 888.093 888.093 888.093 888.093 888.093 888.093 888.093
98-20 886.376 886.376 886.376 886.376 886.376 886.376 886.376
98-24 884.662 884.662 884.662 884.662 884.662 884.662 884.662
98-28 882.950 882.950 882.950 882.950 882.950 882.950 882.950
99-00 881.241 881.241 881.241 881.241 881.241 881.241 881.241
99-04 879.535 879.535 879.535 879.535 879.535 879.535 879.535
99-08 877.832 877.832 877.832 877.832 877.832 877.832 877.832
99-12 876.132 876.132 876.132 876.132 876.132 876.132 876.132
99-16 874.435 874.435 874.435 874.435 874.435 874.435 874.435
99-20 872.740 872.740 872.740 872.740 872.740 872.740 872.740
99-24 871.048 871.048 871.048 871.048 871.048 871.048 871.048
99-28 869.359 869.359 869.359 869.359 869.359 869.359 869.359
100-00 867.673 867.673 867.673 867.673 867.673 867.673 867.673
100-04 865.990 865.990 865.990 865.990 865.990 865.990 865.990
100-08 864.310 864.310 864.310 864.310 864.310 864.310 864.310
100-12 862.632 862.632 862.632 862.632 862.632 862.632 862.632
100-16 860.957 860.957 860.957 860.957 860.957 860.957 860.957
100-20 859.285 859.285 859.285 859.285 859.285 859.285 859.285
100-24 857.615 857.615 857.615 857.615 857.615 857.615 857.615
100-28 855.949 855.949 855.949 855.949 855.949 855.949 855.949
101-00 854.285 854.285 854.285 854.285 854.285 854.285 854.285
101-04 852.624 852.624 852.624 852.624 852.624 852.624 852.624
101-08 850.965 850.965 850.965 850.965 850.965 850.965 850.965
101-12 849.309 849.309 849.309 849.309 849.309 849.309 849.309
101-16 847.656 847.656 847.656 847.656 847.656 847.656 847.656
101-20 846.006 846.006 846.006 846.006 846.006 846.006 846.006
101-24 844.358 844.358 844.358 844.358 844.358 844.358 844.358
101-28 842.713 842.713 842.713 842.713 842.713 842.713 842.713
102-00 841.071 841.071 841.071 841.071 841.071 841.071 841.071
102-04 839.431 839.431 839.431 839.431 839.431 839.431 839.431
102-08 837.794 837.794 837.794 837.794 837.794 837.794 837.794
102-12 836.160 836.160 836.160 836.160 836.160 836.160 836.160
Avg. Life 11.835 11.835 11.835 11.835 11.835 11.835 11.835
Mod. Dur. 7.107 7.107 7.107 7.107 7.107 7.107 7.107
Mac. Dur. 7.421 7.421 7.421 7.421 7.421 7.421 7.421
1st Pmt. 11.819 11.819 11.819 11.819 11.819 11.819 11.819
Last Pmt. 11.903 11.903 11.903 11.903 11.903 11.903 11.903
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.29 5.55 5.89 6.32 6.50 6.69 6.93 7.12 09/10/96
<PAGE>
Financial Strategies 09/18/96 02:07:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 5,074,135 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/96 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/96 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
05/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/97 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
05/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/98 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
05/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/99 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
Page 1 of 3
<PAGE>
Financial Strategies 09/18/96 02:07:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 5,074,135 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/00 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
05/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/01 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
05/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
06/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
07/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
08/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
09/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
10/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
11/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
12/25/02 5,000,000.00 0.00 31,145.83 0.00 31,145.83
01/25/03 5,000,000.00 0.00 31,145.83 0.00 31,145.83
02/25/03 5,000,000.00 0.00 31,145.83 0.00 31,145.83
03/25/03 5,000,000.00 0.00 31,145.83 0.00 31,145.83
04/25/03 4,977,800.31 22,199.69 31,145.83 0.00 53,345.53
05/25/03 4,440,830.13 536,970.18 31,007.55 0.00 567,977.73
06/25/03 4,166,214.13 274,616.00 27,662.67 0.00 302,278.67
07/25/03 3,513,189.73 653,024.40 25,952.04 0.00 678,976.44
08/25/03 2,851,868.19 661,321.53 21,884.24 0.00 683,205.78
09/25/03 2,123,985.00 727,883.19 17,764.76 0.00 745,647.96
10/25/03 2,079,694.56 44,290.44 13,230.66 0.00 57,521.09
11/25/03 2,035,061.70 44,632.87 12,954.76 0.00 57,587.63
12/25/03 1,990,083.72 44,977.97 12,676.74 0.00 57,654.71
01/25/04 1,944,757.95 45,325.78 12,396.56 0.00 57,722.34
Page 2 of 3
<PAGE>
Financial Strategies 09/18/96 02:07:27 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.475
Underwriter PSI Accrued 0.49833
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-31+ Proceeds 5,074,135 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 1,899,081.65 45,676.30 12,114.22 0.00 57,790.52
03/25/04 1,853,052.09 46,029.56 11,829.70 0.00 57,859.25
04/25/04 1,806,666.51 46,385.58 11,542.97 0.00 57,928.55
05/25/04 1,595,010.09 211,656.42 11,254.03 0.00 222,910.44
06/25/04 1,548,126.96 46,883.13 9,935.58 0.00 56,818.71
07/25/04 1,500,881.22 47,245.75 9,643.54 0.00 56,889.29
08/25/04 1,453,270.02 47,611.20 9,349.24 0.00 56,960.44
09/25/04 1,405,290.51 47,979.51 9,052.66 0.00 57,032.17
10/25/04 1,356,939.82 48,350.69 8,753.79 0.00 57,104.48
11/25/04 1,308,215.04 48,724.78 8,452.60 0.00 57,177.39
12/25/04 1,259,113.23 49,101.80 8,149.09 0.00 57,250.89
01/25/05 1,209,631.47 49,481.77 7,843.23 0.00 57,324.99
02/25/05 1,159,766.76 49,864.70 7,535.00 0.00 57,399.70
03/25/05 1,109,516.13 50,250.64 7,224.38 0.00 57,475.02
04/25/05 1,058,876.54 50,639.59 6,911.36 0.00 57,550.95
05/25/05 1,007,844.95 51,031.58 6,595.92 0.00 57,627.50
06/25/05 956,418.31 51,426.65 6,278.03 0.00 57,704.68
07/25/05 904,593.50 51,824.80 5,957.69 0.00 57,782.49
08/25/05 571,690.86 332,902.64 5,634.86 0.00 338,537.50
09/25/05 519,505.78 52,185.08 3,561.16 0.00 55,746.24
10/25/05 221,538.90 297,966.89 3,236.09 0.00 301,202.98
11/25/05 14,524.21 207,014.69 1,380.00 0.00 208,394.69
12/25/05 0.00 14,524.21 90.47 0.00 14,614.68
------------- ------------- ------------- -------------
Totals 5,000,000.00 2,808,376.44 0.00 7,808,376.44
Page 3 of 3
<PAGE>
Financial Strategies 09/13/96 02:38:49 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 127.252 127.252 127.252 127.252 127.252 127.252 127.252
98-24 123.757 123.757 123.757 123.757 123.757 123.757 123.757
98-28 120.268 120.268 120.268 120.268 120.268 120.268 120.268
99-00 116.785 116.785 116.785 116.785 116.785 116.785 116.785
99-04 113.308 113.308 113.308 113.308 113.308 113.308 113.308
99-08 109.837 109.837 109.837 109.837 109.837 109.837 109.837
99-12 106.373 106.373 106.373 106.373 106.373 106.373 106.373
99-16 102.914 102.914 102.914 102.914 102.914 102.914 102.914
99-20 99.461 99.461 99.461 99.461 99.461 99.461 99.461
99-24 96.014 96.014 96.014 96.014 96.014 96.014 96.014
99-28 92.574 92.574 92.574 92.574 92.574 92.574 92.574
100-00 89.139 89.139 89.139 89.139 89.139 89.139 89.139
100-04 85.710 85.710 85.710 85.710 85.710 85.710 85.710
100-08 82.287 82.287 82.287 82.287 82.287 82.287 82.287
100-12 78.870 78.870 78.870 78.870 78.870 78.870 78.870
100-16 75.459 75.459 75.459 75.459 75.459 75.459 75.459
100-20 72.053 72.053 72.053 72.053 72.053 72.053 72.053
100-24 68.654 68.654 68.654 68.654 68.654 68.654 68.654
100-28 65.260 65.260 65.260 65.260 65.260 65.260 65.260
101-00 61.872 61.872 61.872 61.872 61.872 61.872 61.872
101-04 58.490 58.490 58.490 58.490 58.490 58.490 58.490
101-08 55.114 55.114 55.114 55.114 55.114 55.114 55.114
101-12 51.743 51.743 51.743 51.743 51.743 51.743 51.743
101-16 48.378 48.378 48.378 48.378 48.378 48.378 48.378
101-20 45.019 45.019 45.019 45.019 45.019 45.019 45.019
101-24 41.665 41.665 41.665 41.665 41.665 41.665 41.665
101-28 38.318 38.318 38.318 38.318 38.318 38.318 38.318
102-00 34.976 34.976 34.976 34.976 34.976 34.976 34.976
102-04 31.639 31.639 31.639 31.639 31.639 31.639 31.639
102-08 28.308 28.308 28.308 28.308 28.308 28.308 28.308
102-12 24.983 24.983 24.983 24.983 24.983 24.983 24.983
102-16 21.663 21.663 21.663 21.663 21.663 21.663 21.663
102-20 18.349 18.349 18.349 18.349 18.349 18.349 18.349
102-24 15.041 15.041 15.041 15.041 15.041 15.041 15.041
102-28 11.738 11.738 11.738 11.738 11.738 11.738 11.738
103-00 8.440 8.440 8.440 8.440 8.440 8.440 8.440
103-04 5.148 5.148 5.148 5.148 5.148 5.148 5.148
103-08 1.862 1.862 1.862 1.862 1.862 1.862 1.862
103-12 -1.419 -1.419 -1.419 -1.419 -1.419 -1.419 -1.419
Avg. Life 4.514 4.514 4.514 4.514 4.514 4.514 4.514
Mod. Dur. 3.647 3.647 3.647 3.647 3.647 3.647 3.647
Mac. Dur. 3.779 3.779 3.779 3.779 3.779 3.779 3.779
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
BP/WAL-Tsy 65 65 65 65 65 65 65
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.27 5.49 5.90 6.27 6.44 6.63 6.87 7.08 09/12/96
<PAGE>
Financial Strategies 09/23/96 10:21:25 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon N/A
Class B AA/AA RATED Accr 0.51732 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat 07/25/06 Settle 09/25/96
CenterPrice 100-06 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
99-19 7.867 7.867 7.867 7.867 7.867 7.867 7.867
99-20 7.863 7.863 7.863 7.863 7.863 7.863 7.863
99-21 7.858 7.858 7.858 7.858 7.858 7.858 7.858
99-22 7.853 7.853 7.853 7.853 7.853 7.853 7.853
99-23 7.849 7.849 7.849 7.849 7.849 7.849 7.849
99-24 7.844 7.844 7.844 7.844 7.844 7.844 7.844
99-25 7.839 7.839 7.839 7.839 7.839 7.839 7.839
99-26 7.835 7.835 7.835 7.835 7.835 7.835 7.835
99-27 7.830 7.830 7.830 7.830 7.830 7.830 7.830
99-28 7.825 7.825 7.825 7.825 7.825 7.825 7.825
99-29 7.820 7.820 7.820 7.820 7.820 7.820 7.820
99-30 7.816 7.816 7.816 7.816 7.816 7.816 7.816
99-31 7.811 7.811 7.811 7.811 7.811 7.811 7.811
100-00 7.806 7.806 7.806 7.806 7.806 7.806 7.806
100-01 7.802 7.802 7.802 7.802 7.802 7.802 7.802
100-02 7.797 7.797 7.797 7.797 7.797 7.797 7.797
100-03 7.792 7.792 7.792 7.792 7.792 7.792 7.792
100-04 7.788 7.788 7.788 7.788 7.788 7.788 7.788
100-05 7.783 7.783 7.783 7.783 7.783 7.783 7.783
100-06 7.779 7.779 7.779 7.779 7.779 7.779 7.779
100-07 7.774 7.774 7.774 7.774 7.774 7.774 7.774
100-08 7.769 7.769 7.769 7.769 7.769 7.769 7.769
100-09 7.765 7.765 7.765 7.765 7.765 7.765 7.765
100-10 7.760 7.760 7.760 7.760 7.760 7.760 7.760
100-11 7.755 7.755 7.755 7.755 7.755 7.755 7.755
100-12 7.751 7.751 7.751 7.751 7.751 7.751 7.751
100-13 7.746 7.746 7.746 7.746 7.746 7.746 7.746
100-14 7.741 7.741 7.741 7.741 7.741 7.741 7.741
100-15 7.737 7.737 7.737 7.737 7.737 7.737 7.737
100-16 7.732 7.732 7.732 7.732 7.732 7.732 7.732
100-17 7.727 7.727 7.727 7.727 7.727 7.727 7.727
100-18 7.723 7.723 7.723 7.723 7.723 7.723 7.723
100-19 7.718 7.718 7.718 7.718 7.718 7.718 7.718
100-20 7.713 7.713 7.713 7.713 7.713 7.713 7.713
100-21 7.709 7.709 7.709 7.709 7.709 7.709 7.709
100-22 7.704 7.704 7.704 7.704 7.704 7.704 7.704
100-23 7.700 7.700 7.700 7.700 7.700 7.700 7.700
100-24 7.695 7.695 7.695 7.695 7.695 7.695 7.695
100-25 7.690 7.690 7.690 7.690 7.690 7.690 7.690
Avg. Life 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Mod. Dur. 6.663 6.663 6.663 6.663 6.663 6.663 6.663
Mac. Dur. 6.923 6.923 6.923 6.923 6.923 6.923 6.923
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 93 93 93 93 93 93 93
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.31 5.52 5.86 6.27 6.44 6.64 6.86 7.06 09/23/96
<PAGE>
Financial Strategies 09/12/96 08:35:28 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class E BBB-/BBB RATED Accr 0.56325 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 871.267 871.267 871.267 871.267 871.267 871.267 871.267
97-24 869.478 869.478 869.478 869.478 869.478 869.478 869.478
97-28 867.692 867.692 867.692 867.692 867.692 867.692 867.692
98-00 865.909 865.909 865.909 865.909 865.909 865.909 865.909
98-04 864.129 864.129 864.129 864.129 864.129 864.129 864.129
98-08 862.352 862.352 862.352 862.352 862.352 862.352 862.352
98-12 860.578 860.578 860.578 860.578 860.578 860.578 860.578
98-16 858.807 858.807 858.807 858.807 858.807 858.807 858.807
98-20 857.039 857.039 857.039 857.039 857.039 857.039 857.039
98-24 855.274 855.274 855.274 855.274 855.274 855.274 855.274
98-28 853.512 853.512 853.512 853.512 853.512 853.512 853.512
99-00 851.752 851.752 851.752 851.752 851.752 851.752 851.752
99-04 849.996 849.996 849.996 849.996 849.996 849.996 849.996
99-08 848.242 848.242 848.242 848.242 848.242 848.242 848.242
99-12 846.491 846.491 846.491 846.491 846.491 846.491 846.491
99-16 844.743 844.743 844.743 844.743 844.743 844.743 844.743
99-20 842.998 842.998 842.998 842.998 842.998 842.998 842.998
99-24 841.256 841.256 841.256 841.256 841.256 841.256 841.256
99-28 839.517 839.517 839.517 839.517 839.517 839.517 839.517
100-00 837.780 837.780 837.780 837.780 837.780 837.780 837.780
100-04 836.046 836.046 836.046 836.046 836.046 836.046 836.046
100-08 834.315 834.315 834.315 834.315 834.315 834.315 834.315
100-12 832.587 832.587 832.587 832.587 832.587 832.587 832.587
100-16 830.862 830.862 830.862 830.862 830.862 830.862 830.862
100-20 829.139 829.139 829.139 829.139 829.139 829.139 829.139
100-24 827.419 827.419 827.419 827.419 827.419 827.419 827.419
100-28 825.702 825.702 825.702 825.702 825.702 825.702 825.702
101-00 823.988 823.988 823.988 823.988 823.988 823.988 823.988
101-04 822.277 822.277 822.277 822.277 822.277 822.277 822.277
101-08 820.568 820.568 820.568 820.568 820.568 820.568 820.568
101-12 818.862 818.862 818.862 818.862 818.862 818.862 818.862
101-16 817.158 817.158 817.158 817.158 817.158 817.158 817.158
101-20 815.458 815.458 815.458 815.458 815.458 815.458 815.458
101-24 813.760 813.760 813.760 813.760 813.760 813.760 813.760
101-28 812.064 812.064 812.064 812.064 812.064 812.064 812.064
102-00 810.372 810.372 810.372 810.372 810.372 810.372 810.372
102-04 808.682 808.682 808.682 808.682 808.682 808.682 808.682
102-08 806.995 806.995 806.995 806.995 806.995 806.995 806.995
102-12 805.310 805.310 805.310 805.310 805.310 805.310 805.310
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.919 6.919 6.919 6.919 6.919 6.919 6.919
Mac. Dur. 7.214 7.214 7.214 7.214 7.214 7.214 7.214
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/17/96 12:32:44 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class C A/A RATED Accr 0.52165 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-24+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-12+ 8.116 8.116 8.116 8.116 8.116 8.116 8.116
98-16+ 8.097 8.097 8.097 8.097 8.097 8.097 8.097
98-20+ 8.079 8.079 8.079 8.079 8.079 8.079 8.079
98-24+ 8.061 8.061 8.061 8.061 8.061 8.061 8.061
98-28+ 8.043 8.043 8.043 8.043 8.043 8.043 8.043
99-00+ 8.025 8.025 8.025 8.025 8.025 8.025 8.025
99-04+ 8.006 8.006 8.006 8.006 8.006 8.006 8.006
99-08+ 7.988 7.988 7.988 7.988 7.988 7.988 7.988
99-12+ 7.970 7.970 7.970 7.970 7.970 7.970 7.970
99-16+ 7.952 7.952 7.952 7.952 7.952 7.952 7.952
99-20+ 7.934 7.934 7.934 7.934 7.934 7.934 7.934
99-24+ 7.916 7.916 7.916 7.916 7.916 7.916 7.916
99-28+ 7.898 7.898 7.898 7.898 7.898 7.898 7.898
100-00+ 7.880 7.880 7.880 7.880 7.880 7.880 7.880
100-04+ 7.862 7.862 7.862 7.862 7.862 7.862 7.862
100-08+ 7.845 7.845 7.845 7.845 7.845 7.845 7.845
100-12+ 7.827 7.827 7.827 7.827 7.827 7.827 7.827
100-16+ 7.809 7.809 7.809 7.809 7.809 7.809 7.809
100-20+ 7.791 7.791 7.791 7.791 7.791 7.791 7.791
100-24+ 7.773 7.773 7.773 7.773 7.773 7.773 7.773
100-28+ 7.756 7.756 7.756 7.756 7.756 7.756 7.756
101-00+ 7.738 7.738 7.738 7.738 7.738 7.738 7.738
101-04+ 7.720 7.720 7.720 7.720 7.720 7.720 7.720
101-08+ 7.703 7.703 7.703 7.703 7.703 7.703 7.703
101-12+ 7.685 7.685 7.685 7.685 7.685 7.685 7.685
101-16+ 7.667 7.667 7.667 7.667 7.667 7.667 7.667
101-20+ 7.650 7.650 7.650 7.650 7.650 7.650 7.650
101-24+ 7.632 7.632 7.632 7.632 7.632 7.632 7.632
101-28+ 7.615 7.615 7.615 7.615 7.615 7.615 7.615
102-00+ 7.597 7.597 7.597 7.597 7.597 7.597 7.597
102-04+ 7.580 7.580 7.580 7.580 7.580 7.580 7.580
102-08+ 7.562 7.562 7.562 7.562 7.562 7.562 7.562
102-12+ 7.545 7.545 7.545 7.545 7.545 7.545 7.545
102-16+ 7.528 7.528 7.528 7.528 7.528 7.528 7.528
102-20+ 7.510 7.510 7.510 7.510 7.510 7.510 7.510
102-24+ 7.493 7.493 7.493 7.493 7.493 7.493 7.493
102-28+ 7.476 7.476 7.476 7.476 7.476 7.476 7.476
103-00+ 7.459 7.459 7.459 7.459 7.459 7.459 7.459
103-04+ 7.441 7.441 7.441 7.441 7.441 7.441 7.441
Avg. Life 10.534 10.534 10.534 10.534 10.534 10.534 10.534
Mod. Dur. 6.956 6.956 6.956 6.956 6.956 6.956 6.956
Mac. Dur. 7.226 7.226 7.226 7.226 7.226 7.226 7.226
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 11.583 11.583 11.583 11.583 11.583 11.583 11.583
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/11/96 10:54:58 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class G BB/BB RATED Accr 0.71781 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/30/96
CenterPrice 83-25+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
81-13+ 11.864 11.864 11.864 11.864 11.864 11.864 11.864
81-17+ 11.841 11.841 11.841 11.841 11.841 11.841 11.841
81-21+ 11.819 11.819 11.819 11.819 11.819 11.819 11.819
81-25+ 11.797 11.797 11.797 11.797 11.797 11.797 11.797
81-29+ 11.775 11.775 11.775 11.775 11.775 11.775 11.775
82-01+ 11.753 11.753 11.753 11.753 11.753 11.753 11.753
82-05+ 11.731 11.731 11.731 11.731 11.731 11.731 11.731
82-09+ 11.709 11.709 11.709 11.709 11.709 11.709 11.709
82-13+ 11.687 11.687 11.687 11.687 11.687 11.687 11.687
82-17+ 11.665 11.665 11.665 11.665 11.665 11.665 11.665
82-21+ 11.643 11.643 11.643 11.643 11.643 11.643 11.643
82-25+ 11.622 11.622 11.622 11.622 11.622 11.622 11.622
82-29+ 11.600 11.600 11.600 11.600 11.600 11.600 11.600
83-01+ 11.578 11.578 11.578 11.578 11.578 11.578 11.578
83-05+ 11.557 11.557 11.557 11.557 11.557 11.557 11.557
83-09+ 11.535 11.535 11.535 11.535 11.535 11.535 11.535
83-13+ 11.513 11.513 11.513 11.513 11.513 11.513 11.513
83-17+ 11.492 11.492 11.492 11.492 11.492 11.492 11.492
83-21+ 11.471 11.471 11.471 11.471 11.471 11.471 11.471
83-25+ 11.449 11.449 11.449 11.449 11.449 11.449 11.449
83-29+ 11.428 11.428 11.428 11.428 11.428 11.428 11.428
84-01+ 11.407 11.407 11.407 11.407 11.407 11.407 11.407
84-05+ 11.385 11.385 11.385 11.385 11.385 11.385 11.385
84-09+ 11.364 11.364 11.364 11.364 11.364 11.364 11.364
84-13+ 11.343 11.343 11.343 11.343 11.343 11.343 11.343
84-17+ 11.322 11.322 11.322 11.322 11.322 11.322 11.322
84-21+ 11.301 11.301 11.301 11.301 11.301 11.301 11.301
84-25+ 11.280 11.280 11.280 11.280 11.280 11.280 11.280
84-29+ 11.259 11.259 11.259 11.259 11.259 11.259 11.259
85-01+ 11.238 11.238 11.238 11.238 11.238 11.238 11.238
85-05+ 11.217 11.217 11.217 11.217 11.217 11.217 11.217
85-09+ 11.196 11.196 11.196 11.196 11.196 11.196 11.196
85-13+ 11.175 11.175 11.175 11.175 11.175 11.175 11.175
85-17+ 11.155 11.155 11.155 11.155 11.155 11.155 11.155
85-21+ 11.134 11.134 11.134 11.134 11.134 11.134 11.134
85-25+ 11.113 11.113 11.113 11.113 11.113 11.113 11.113
85-29+ 11.093 11.093 11.093 11.093 11.093 11.093 11.093
86-01+ 11.072 11.072 11.072 11.072 11.072 11.072 11.072
86-05+ 11.052 11.052 11.052 11.052 11.052 11.052 11.052
Avg. Life 13.375 13.375 13.375 13.375 13.375 13.375 13.375
Mod. Dur. 6.926 6.926 6.926 6.926 6.926 6.926 6.926
Mac. Dur. 7.322 7.322 7.322 7.322 7.322 7.322 7.322
1st Pmt. 11.903 11.903 11.903 11.903 11.903 11.903 11.903
Last Pmt. 14.319 14.319 14.319 14.319 14.319 14.319 14.319
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.29 5.55 5.89 6.32 6.50 6.69 6.93 7.12 09/10/96
<PAGE>
Financial Strategies 09/13/96 02:39:34 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 142.884 142.884 142.884 142.884 142.884 142.884 142.884
98-24 139.389 139.389 139.389 139.389 139.389 139.389 139.389
98-28 135.900 135.900 135.900 135.900 135.900 135.900 135.900
99-00 132.418 132.418 132.418 132.418 132.418 132.418 132.418
99-04 128.941 128.941 128.941 128.941 128.941 128.941 128.941
99-08 125.471 125.471 125.471 125.471 125.471 125.471 125.471
99-12 122.006 122.006 122.006 122.006 122.006 122.006 122.006
99-16 118.548 118.548 118.548 118.548 118.548 118.548 118.548
99-20 115.095 115.095 115.095 115.095 115.095 115.095 115.095
99-24 111.649 111.649 111.649 111.649 111.649 111.649 111.649
99-28 108.208 108.208 108.208 108.208 108.208 108.208 108.208
100-00 104.773 104.773 104.773 104.773 104.773 104.773 104.773
100-04 101.345 101.345 101.345 101.345 101.345 101.345 101.345
100-08 97.922 97.922 97.922 97.922 97.922 97.922 97.922
100-12 94.505 94.505 94.505 94.505 94.505 94.505 94.505
100-16 91.094 91.094 91.094 91.094 91.094 91.094 91.094
100-20 87.689 87.689 87.689 87.689 87.689 87.689 87.689
100-24 84.290 84.290 84.290 84.290 84.290 84.290 84.290
100-28 80.896 80.896 80.896 80.896 80.896 80.896 80.896
101-00 77.509 77.509 77.509 77.509 77.509 77.509 77.509
101-04 74.127 74.127 74.127 74.127 74.127 74.127 74.127
101-08 70.751 70.751 70.751 70.751 70.751 70.751 70.751
101-12 67.380 67.380 67.380 67.380 67.380 67.380 67.380
101-16 64.016 64.016 64.016 64.016 64.016 64.016 64.016
101-20 60.657 60.657 60.657 60.657 60.657 60.657 60.657
101-24 57.304 57.304 57.304 57.304 57.304 57.304 57.304
101-28 53.956 53.956 53.956 53.956 53.956 53.956 53.956
102-00 50.614 50.614 50.614 50.614 50.614 50.614 50.614
102-04 47.278 47.278 47.278 47.278 47.278 47.278 47.278
102-08 43.947 43.947 43.947 43.947 43.947 43.947 43.947
102-12 40.622 40.622 40.622 40.622 40.622 40.622 40.622
102-16 37.303 37.303 37.303 37.303 37.303 37.303 37.303
102-20 33.989 33.989 33.989 33.989 33.989 33.989 33.989
102-24 30.681 30.681 30.681 30.681 30.681 30.681 30.681
102-28 27.378 27.378 27.378 27.378 27.378 27.378 27.378
103-00 24.081 24.081 24.081 24.081 24.081 24.081 24.081
103-04 20.789 20.789 20.789 20.789 20.789 20.789 20.789
103-08 17.503 17.503 17.503 17.503 17.503 17.503 17.503
103-12 14.222 14.222 14.222 14.222 14.222 14.222 14.222
Avg. Life 4.514 4.514 4.514 4.514 4.514 4.514 4.514
Mod. Dur. 3.647 3.647 3.647 3.647 3.647 3.647 3.647
Mac. Dur. 3.779 3.779 3.779 3.779 3.779 3.779 3.779
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
BP/WAL-Tsy 80 80 80 80 80 80 80
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.21 5.36 5.75 6.12 6.30 6.47 6.73 6.95 09/13/96
<PAGE>
Financial Strategies 09/12/96 08:35:50 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class D BBB/BBB+ RATED Accr 0.55472 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-16 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-04 851.350 851.350 851.350 851.350 851.350 851.350 851.350
98-08 849.583 849.583 849.583 849.583 849.583 849.583 849.583
98-12 847.820 847.820 847.820 847.820 847.820 847.820 847.820
98-16 846.059 846.059 846.059 846.059 846.059 846.059 846.059
98-20 844.301 844.301 844.301 844.301 844.301 844.301 844.301
98-24 842.547 842.547 842.547 842.547 842.547 842.547 842.547
98-28 840.795 840.795 840.795 840.795 840.795 840.795 840.795
99-00 839.046 839.046 839.046 839.046 839.046 839.046 839.046
99-04 837.299 837.299 837.299 837.299 837.299 837.299 837.299
99-08 835.556 835.556 835.556 835.556 835.556 835.556 835.556
99-12 833.815 833.815 833.815 833.815 833.815 833.815 833.815
99-16 832.078 832.078 832.078 832.078 832.078 832.078 832.078
99-20 830.343 830.343 830.343 830.343 830.343 830.343 830.343
99-24 828.611 828.611 828.611 828.611 828.611 828.611 828.611
99-28 826.882 826.882 826.882 826.882 826.882 826.882 826.882
100-00 825.155 825.155 825.155 825.155 825.155 825.155 825.155
100-04 823.432 823.432 823.432 823.432 823.432 823.432 823.432
100-08 821.711 821.711 821.711 821.711 821.711 821.711 821.711
100-12 819.993 819.993 819.993 819.993 819.993 819.993 819.993
100-16 818.277 818.277 818.277 818.277 818.277 818.277 818.277
100-20 816.565 816.565 816.565 816.565 816.565 816.565 816.565
100-24 814.855 814.855 814.855 814.855 814.855 814.855 814.855
100-28 813.148 813.148 813.148 813.148 813.148 813.148 813.148
101-00 811.443 811.443 811.443 811.443 811.443 811.443 811.443
101-04 809.742 809.742 809.742 809.742 809.742 809.742 809.742
101-08 808.043 808.043 808.043 808.043 808.043 808.043 808.043
101-12 806.347 806.347 806.347 806.347 806.347 806.347 806.347
101-16 804.653 804.653 804.653 804.653 804.653 804.653 804.653
101-20 802.962 802.962 802.962 802.962 802.962 802.962 802.962
101-24 801.274 801.274 801.274 801.274 801.274 801.274 801.274
101-28 799.589 799.589 799.589 799.589 799.589 799.589 799.589
102-00 797.906 797.906 797.906 797.906 797.906 797.906 797.906
102-04 796.226 796.226 796.226 796.226 796.226 796.226 796.226
102-08 794.548 794.548 794.548 794.548 794.548 794.548 794.548
102-12 792.873 792.873 792.873 792.873 792.873 792.873 792.873
102-16 791.201 791.201 791.201 791.201 791.201 791.201 791.201
102-20 789.531 789.531 789.531 789.531 789.531 789.531 789.531
102-24 787.864 787.864 787.864 787.864 787.864 787.864 787.864
102-28 786.200 786.200 786.200 786.200 786.200 786.200 786.200
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.976 6.976 6.976 6.976 6.976 6.976 6.976
Mac. Dur. 7.266 7.266 7.266 7.266 7.266 7.266 7.266
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/17/96 12:33:02 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class D BBB/BBB+ RATED Accr 0.53532 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-16+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-04+ 8.361 8.361 8.361 8.361 8.361 8.361 8.361
98-08+ 8.343 8.343 8.343 8.343 8.343 8.343 8.343
98-12+ 8.326 8.326 8.326 8.326 8.326 8.326 8.326
98-16+ 8.309 8.309 8.309 8.309 8.309 8.309 8.309
98-20+ 8.291 8.291 8.291 8.291 8.291 8.291 8.291
98-24+ 8.274 8.274 8.274 8.274 8.274 8.274 8.274
98-28+ 8.257 8.257 8.257 8.257 8.257 8.257 8.257
99-00+ 8.240 8.240 8.240 8.240 8.240 8.240 8.240
99-04+ 8.223 8.223 8.223 8.223 8.223 8.223 8.223
99-08+ 8.206 8.206 8.206 8.206 8.206 8.206 8.206
99-12+ 8.188 8.188 8.188 8.188 8.188 8.188 8.188
99-16+ 8.171 8.171 8.171 8.171 8.171 8.171 8.171
99-20+ 8.154 8.154 8.154 8.154 8.154 8.154 8.154
99-24+ 8.137 8.137 8.137 8.137 8.137 8.137 8.137
99-28+ 8.120 8.120 8.120 8.120 8.120 8.120 8.120
100-00+ 8.103 8.103 8.103 8.103 8.103 8.103 8.103
100-04+ 8.087 8.087 8.087 8.087 8.087 8.087 8.087
100-08+ 8.070 8.070 8.070 8.070 8.070 8.070 8.070
100-12+ 8.053 8.053 8.053 8.053 8.053 8.053 8.053
100-16+ 8.036 8.036 8.036 8.036 8.036 8.036 8.036
100-20+ 8.019 8.019 8.019 8.019 8.019 8.019 8.019
100-24+ 8.002 8.002 8.002 8.002 8.002 8.002 8.002
100-28+ 7.986 7.986 7.986 7.986 7.986 7.986 7.986
101-00+ 7.969 7.969 7.969 7.969 7.969 7.969 7.969
101-04+ 7.952 7.952 7.952 7.952 7.952 7.952 7.952
101-08+ 7.936 7.936 7.936 7.936 7.936 7.936 7.936
101-12+ 7.919 7.919 7.919 7.919 7.919 7.919 7.919
101-16+ 7.902 7.902 7.902 7.902 7.902 7.902 7.902
101-20+ 7.886 7.886 7.886 7.886 7.886 7.886 7.886
101-24+ 7.869 7.869 7.869 7.869 7.869 7.869 7.869
101-28+ 7.853 7.853 7.853 7.853 7.853 7.853 7.853
102-00+ 7.836 7.836 7.836 7.836 7.836 7.836 7.836
102-04+ 7.820 7.820 7.820 7.820 7.820 7.820 7.820
102-08+ 7.803 7.803 7.803 7.803 7.803 7.803 7.803
102-12+ 7.787 7.787 7.787 7.787 7.787 7.787 7.787
102-16+ 7.770 7.770 7.770 7.770 7.770 7.770 7.770
102-20+ 7.754 7.754 7.754 7.754 7.754 7.754 7.754
102-24+ 7.738 7.738 7.738 7.738 7.738 7.738 7.738
102-28+ 7.721 7.721 7.721 7.721 7.721 7.721 7.721
Avg. Life 11.705 11.705 11.705 11.705 11.705 11.705 11.705
Mod. Dur. 7.356 7.356 7.356 7.356 7.356 7.356 7.356
Mac. Dur. 7.651 7.651 7.651 7.651 7.651 7.651 7.651
1st Pmt. 11.583 11.583 11.583 11.583 11.583 11.583 11.583
Last Pmt. 11.833 11.833 11.833 11.833 11.833 11.833 11.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/13/96 02:42:08 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.900
Class A-3 AAA/AAA RATED Accr 0.52667 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00+ Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20+ 145.297 145.297 145.297 145.297 145.297 145.297 145.297
98-24+ 143.339 143.339 143.339 143.339 143.339 143.339 143.339
98-28+ 141.385 141.385 141.385 141.385 141.385 141.385 141.385
99-00+ 139.433 139.433 139.433 139.433 139.433 139.433 139.433
99-04+ 137.485 137.485 137.485 137.485 137.485 137.485 137.485
99-08+ 135.540 135.540 135.540 135.540 135.540 135.540 135.540
99-12+ 133.598 133.598 133.598 133.598 133.598 133.598 133.598
99-16+ 131.660 131.660 131.660 131.660 131.660 131.660 131.660
99-20+ 129.724 129.724 129.724 129.724 129.724 129.724 129.724
99-24+ 127.792 127.792 127.792 127.792 127.792 127.792 127.792
99-28+ 125.863 125.863 125.863 125.863 125.863 125.863 125.863
100-00+ 123.937 123.937 123.937 123.937 123.937 123.937 123.937
100-04+ 122.015 122.015 122.015 122.015 122.015 122.015 122.015
100-08+ 120.095 120.095 120.095 120.095 120.095 120.095 120.095
100-12+ 118.179 118.179 118.179 118.179 118.179 118.179 118.179
100-16+ 116.265 116.265 116.265 116.265 116.265 116.265 116.265
100-20+ 114.355 114.355 114.355 114.355 114.355 114.355 114.355
100-24+ 112.448 112.448 112.448 112.448 112.448 112.448 112.448
100-28+ 110.544 110.544 110.544 110.544 110.544 110.544 110.544
101-00+ 108.643 108.643 108.643 108.643 108.643 108.643 108.643
101-04+ 106.745 106.745 106.745 106.745 106.745 106.745 106.745
101-08+ 104.850 104.850 104.850 104.850 104.850 104.850 104.850
101-12+ 102.959 102.959 102.959 102.959 102.959 102.959 102.959
101-16+ 101.070 101.070 101.070 101.070 101.070 101.070 101.070
101-20+ 99.184 99.184 99.184 99.184 99.184 99.184 99.184
101-24+ 97.302 97.302 97.302 97.302 97.302 97.302 97.302
101-28+ 95.422 95.422 95.422 95.422 95.422 95.422 95.422
102-00+ 93.545 93.545 93.545 93.545 93.545 93.545 93.545
102-04+ 91.672 91.672 91.672 91.672 91.672 91.672 91.672
102-08+ 89.801 89.801 89.801 89.801 89.801 89.801 89.801
102-12+ 87.934 87.934 87.934 87.934 87.934 87.934 87.934
102-16+ 86.069 86.069 86.069 86.069 86.069 86.069 86.069
102-20+ 84.207 84.207 84.207 84.207 84.207 84.207 84.207
102-24+ 82.349 82.349 82.349 82.349 82.349 82.349 82.349
102-28+ 80.493 80.493 80.493 80.493 80.493 80.493 80.493
103-00+ 78.640 78.640 78.640 78.640 78.640 78.640 78.640
103-04+ 76.790 76.790 76.790 76.790 76.790 76.790 76.790
103-08+ 74.943 74.943 74.943 74.943 74.943 74.943 74.943
103-12+ 73.099 73.099 73.099 73.099 73.099 73.099 73.099
Avg. Life 9.548 9.548 9.548 9.548 9.548 9.548 9.548
Mod. Dur. 6.505 6.505 6.505 6.505 6.505 6.505 6.505
Mac. Dur. 6.758 6.758 6.758 6.758 6.758 6.758 6.758
1st Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 109 109 109 109 109 109 109
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.21 5.36 5.75 6.12 6.30 6.47 6.73 6.95 09/13/96
<PAGE>
Financial Strategies 09/12/96 08:36:04 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class C A/A RATED Accr 0.53792 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-24 Inc 4.0 Table Adjusted Mrg Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-12 822.759 822.759 822.759 822.759 822.759 822.759 822.759
98-16 820.954 820.954 820.954 820.954 820.954 820.954 820.954
98-20 819.152 819.152 819.152 819.152 819.152 819.152 819.152
98-24 817.353 817.353 817.353 817.353 817.353 817.353 817.353
98-28 815.556 815.556 815.556 815.556 815.556 815.556 815.556
99-00 813.763 813.763 813.763 813.763 813.763 813.763 813.763
99-04 811.972 811.972 811.972 811.972 811.972 811.972 811.972
99-08 810.185 810.185 810.185 810.185 810.185 810.185 810.185
99-12 808.400 808.400 808.400 808.400 808.400 808.400 808.400
99-16 806.618 806.618 806.618 806.618 806.618 806.618 806.618
99-20 804.839 804.839 804.839 804.839 804.839 804.839 804.839
99-24 803.063 803.063 803.063 803.063 803.063 803.063 803.063
99-28 801.290 801.290 801.290 801.290 801.290 801.290 801.290
100-00 799.519 799.519 799.519 799.519 799.519 799.519 799.519
100-04 797.752 797.752 797.752 797.752 797.752 797.752 797.752
100-08 795.987 795.987 795.987 795.987 795.987 795.987 795.987
100-12 794.225 794.225 794.225 794.225 794.225 794.225 794.225
100-16 792.465 792.465 792.465 792.465 792.465 792.465 792.465
100-20 790.709 790.709 790.709 790.709 790.709 790.709 790.709
100-24 788.955 788.955 788.955 788.955 788.955 788.955 788.955
100-28 787.204 787.204 787.204 787.204 787.204 787.204 787.204
101-00 785.456 785.456 785.456 785.456 785.456 785.456 785.456
101-04 783.710 783.710 783.710 783.710 783.710 783.710 783.710
101-08 781.968 781.968 781.968 781.968 781.968 781.968 781.968
101-12 780.228 780.228 780.228 780.228 780.228 780.228 780.228
101-16 778.491 778.491 778.491 778.491 778.491 778.491 778.491
101-20 776.756 776.756 776.756 776.756 776.756 776.756 776.756
101-24 775.024 775.024 775.024 775.024 775.024 775.024 775.024
101-28 773.295 773.295 773.295 773.295 773.295 773.295 773.295
102-00 771.569 771.569 771.569 771.569 771.569 771.569 771.569
102-04 769.845 769.845 769.845 769.845 769.845 769.845 769.845
102-08 768.124 768.124 768.124 768.124 768.124 768.124 768.124
102-12 766.405 766.405 766.405 766.405 766.405 766.405 766.405
102-16 764.689 764.689 764.689 764.689 764.689 764.689 764.689
102-20 762.976 762.976 762.976 762.976 762.976 762.976 762.976
102-24 761.266 761.266 761.266 761.266 761.266 761.266 761.266
102-28 759.558 759.558 759.558 759.558 759.558 759.558 759.558
103-00 757.853 757.853 757.853 757.853 757.853 757.853 757.853
103-04 756.150 756.150 756.150 756.150 756.150 756.150 756.150
Avg. Life 10.389 10.389 10.389 10.389 10.389 10.389 10.389
Mod. Dur. 6.816 6.816 6.816 6.816 6.816 6.816 6.816
Mac. Dur. 7.089 7.089 7.089 7.089 7.089 7.089 7.089
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/17/96 12:33:21 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class E BBB-/BBB RATED Accr 0.54732 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20+ 8.617 8.617 8.617 8.617 8.617 8.617 8.617
97-24+ 8.599 8.599 8.599 8.599 8.599 8.599 8.599
97-28+ 8.582 8.582 8.582 8.582 8.582 8.582 8.582
98-00+ 8.564 8.564 8.564 8.564 8.564 8.564 8.564
98-04+ 8.547 8.547 8.547 8.547 8.547 8.547 8.547
98-08+ 8.529 8.529 8.529 8.529 8.529 8.529 8.529
98-12+ 8.512 8.512 8.512 8.512 8.512 8.512 8.512
98-16+ 8.494 8.494 8.494 8.494 8.494 8.494 8.494
98-20+ 8.477 8.477 8.477 8.477 8.477 8.477 8.477
98-24+ 8.460 8.460 8.460 8.460 8.460 8.460 8.460
98-28+ 8.443 8.443 8.443 8.443 8.443 8.443 8.443
99-00+ 8.425 8.425 8.425 8.425 8.425 8.425 8.425
99-04+ 8.408 8.408 8.408 8.408 8.408 8.408 8.408
99-08+ 8.391 8.391 8.391 8.391 8.391 8.391 8.391
99-12+ 8.374 8.374 8.374 8.374 8.374 8.374 8.374
99-16+ 8.357 8.357 8.357 8.357 8.357 8.357 8.357
99-20+ 8.340 8.340 8.340 8.340 8.340 8.340 8.340
99-24+ 8.323 8.323 8.323 8.323 8.323 8.323 8.323
99-28+ 8.306 8.306 8.306 8.306 8.306 8.306 8.306
100-00+ 8.289 8.289 8.289 8.289 8.289 8.289 8.289
100-04+ 8.272 8.272 8.272 8.272 8.272 8.272 8.272
100-08+ 8.255 8.255 8.255 8.255 8.255 8.255 8.255
100-12+ 8.238 8.238 8.238 8.238 8.238 8.238 8.238
100-16+ 8.221 8.221 8.221 8.221 8.221 8.221 8.221
100-20+ 8.204 8.204 8.204 8.204 8.204 8.204 8.204
100-24+ 8.187 8.187 8.187 8.187 8.187 8.187 8.187
100-28+ 8.170 8.170 8.170 8.170 8.170 8.170 8.170
101-00+ 8.154 8.154 8.154 8.154 8.154 8.154 8.154
101-04+ 8.137 8.137 8.137 8.137 8.137 8.137 8.137
101-08+ 8.120 8.120 8.120 8.120 8.120 8.120 8.120
101-12+ 8.104 8.104 8.104 8.104 8.104 8.104 8.104
101-16+ 8.087 8.087 8.087 8.087 8.087 8.087 8.087
101-20+ 8.070 8.070 8.070 8.070 8.070 8.070 8.070
101-24+ 8.054 8.054 8.054 8.054 8.054 8.054 8.054
101-28+ 8.037 8.037 8.037 8.037 8.037 8.037 8.037
102-00+ 8.021 8.021 8.021 8.021 8.021 8.021 8.021
102-04+ 8.004 8.004 8.004 8.004 8.004 8.004 8.004
102-08+ 7.988 7.988 7.988 7.988 7.988 7.988 7.988
102-12+ 7.971 7.971 7.971 7.971 7.971 7.971 7.971
Avg. Life 11.833 11.833 11.833 11.833 11.833 11.833 11.833
Mod. Dur. 7.320 7.320 7.320 7.320 7.320 7.320 7.320
Mac. Dur. 7.623 7.623 7.623 7.623 7.623 7.623 7.623
1st Pmt. 11.833 11.833 11.833 11.833 11.833 11.833 11.833
Last Pmt. 11.833 11.833 11.833 11.833 11.833 11.833 11.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/13/96 02:52:19 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.745
Class A-2 AAA/AAA RATED Accr 0.51633 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 140.527 140.527 140.527 140.527 140.527 140.527 140.527
98-24 138.219 138.219 138.219 138.219 138.219 138.219 138.219
98-28 135.915 135.915 135.915 135.915 135.915 135.915 135.915
99-00 133.614 133.614 133.614 133.614 133.614 133.614 133.614
99-04 131.317 131.317 131.317 131.317 131.317 131.317 131.317
99-08 129.024 129.024 129.024 129.024 129.024 129.024 129.024
99-12 126.735 126.735 126.735 126.735 126.735 126.735 126.735
99-16 124.450 124.450 124.450 124.450 124.450 124.450 124.450
99-20 122.168 122.168 122.168 122.168 122.168 122.168 122.168
99-24 119.889 119.889 119.889 119.889 119.889 119.889 119.889
99-28 117.615 117.615 117.615 117.615 117.615 117.615 117.615
100-00 115.344 115.344 115.344 115.344 115.344 115.344 115.344
100-04 113.077 113.077 113.077 113.077 113.077 113.077 113.077
100-08 110.813 110.813 110.813 110.813 110.813 110.813 110.813
100-12 108.553 108.553 108.553 108.553 108.553 108.553 108.553
100-16 106.296 106.296 106.296 106.296 106.296 106.296 106.296
100-20 104.044 104.044 104.044 104.044 104.044 104.044 104.044
100-24 101.794 101.794 101.794 101.794 101.794 101.794 101.794
100-28 99.549 99.549 99.549 99.549 99.549 99.549 99.549
101-00 97.306 97.306 97.306 97.306 97.306 97.306 97.306
101-04 95.068 95.068 95.068 95.068 95.068 95.068 95.068
101-08 92.833 92.833 92.833 92.833 92.833 92.833 92.833
101-12 90.601 90.601 90.601 90.601 90.601 90.601 90.601
101-16 88.373 88.373 88.373 88.373 88.373 88.373 88.373
101-20 86.149 86.149 86.149 86.149 86.149 86.149 86.149
101-24 83.927 83.927 83.927 83.927 83.927 83.927 83.927
101-28 81.710 81.710 81.710 81.710 81.710 81.710 81.710
102-00 79.496 79.496 79.496 79.496 79.496 79.496 79.496
102-04 77.285 77.285 77.285 77.285 77.285 77.285 77.285
102-08 75.078 75.078 75.078 75.078 75.078 75.078 75.078
102-12 72.874 72.874 72.874 72.874 72.874 72.874 72.874
102-16 70.674 70.674 70.674 70.674 70.674 70.674 70.674
102-20 68.477 68.477 68.477 68.477 68.477 68.477 68.477
102-24 66.284 66.284 66.284 66.284 66.284 66.284 66.284
102-28 64.094 64.094 64.094 64.094 64.094 64.094 64.094
103-00 61.907 61.907 61.907 61.907 61.907 61.907 61.907
103-04 59.724 59.724 59.724 59.724 59.724 59.724 59.724
103-08 57.544 57.544 57.544 57.544 57.544 57.544 57.544
103-12 55.367 55.367 55.367 55.367 55.367 55.367 55.367
Avg. Life 7.514 7.514 7.514 7.514 7.514 7.514 7.514
Mod. Dur. 5.511 5.511 5.511 5.511 5.511 5.511 5.511
Mac. Dur. 5.720 5.720 5.720 5.720 5.720 5.720 5.720
1st Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
Last Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
BP/WAL-Tsy 100 100 100 100 100 100 100
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.21 5.36 5.75 6.12 6.30 6.47 6.73 6.95 09/13/96
<PAGE>
Financial Strategies 09/12/96 09:40:38 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.745
Underwriter PSI Accrued 0.51633
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 69,753,903 Prepay at PSA 0 Roll at
Original Face of 68,712,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 68,712,000.00 0.00 0.00 0.00 0.00
10/25/96 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/96 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/96 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
05/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/97 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
05/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/98 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
05/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/99 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
Page 1 of 3
<PAGE>
Financial Strategies 09/12/96 09:40:38 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.745
Underwriter PSI Accrued 0.51633
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 69,753,903 Prepay at PSA 0 Roll at
Original Face of 68,712,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/00 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
05/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/01 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
05/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
06/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
07/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
08/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
09/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
10/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
11/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
12/25/02 68,712,000.00 0.00 443,478.70 0.00 443,478.70
01/25/03 68,712,000.00 0.00 443,478.70 0.00 443,478.70
02/25/03 68,712,000.00 0.00 443,478.70 0.00 443,478.70
03/25/03 68,712,000.00 0.00 443,478.70 0.00 443,478.70
04/25/03 68,406,922.95 305,077.05 443,478.70 0.00 748,555.75
05/25/03 61,027,663.98 7,379,258.96 441,509.68 0.00 7,820,768.65
06/25/03 57,253,781.06 3,773,882.93 393,882.71 0.00 4,167,765.64
07/25/03 48,279,658.53 8,974,122.52 369,525.45 0.00 9,343,647.97
08/25/03 39,191,513.48 9,088,145.05 311,604.96 0.00 9,399,750.02
09/25/03 29,188,651.47 10,002,862.01 252,948.56 0.00 10,255,810.57
10/25/03 28,579,994.57 608,656.89 188,388.42 0.00 797,045.31
11/25/03 27,966,631.86 613,362.72 184,460.05 0.00 797,822.77
12/25/03 27,348,526.55 618,105.31 180,501.30 0.00 798,606.61
01/25/04 26,725,641.59 622,884.96 176,511.95 0.00 799,396.91
Page 2 of 3
<PAGE>
Financial Strategies 09/12/96 09:40:38 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-2 AAA/AAA RATED Coupon 7.745
Underwriter PSI Accrued 0.51633
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 69,753,903 Prepay at PSA 0 Roll at
Original Face of 68,712,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 26,097,939.63 627,701.96 172,491.75 0.00 800,193.71
03/25/04 25,465,383.02 632,556.61 168,440.45 0.00 800,997.06
04/25/04 24,827,933.82 637,449.20 164,357.83 0.00 801,807.02
05/25/04 21,919,266.66 2,908,667.16 160,243.62 0.00 3,068,910.78
06/25/04 21,274,979.95 644,286.71 141,470.60 0.00 785,757.31
07/25/04 20,625,710.02 649,269.93 137,312.27 0.00 786,582.20
08/25/04 19,971,417.91 654,292.11 133,121.77 0.00 787,413.88
09/25/04 19,312,064.36 659,353.55 128,898.86 0.00 788,252.41
10/25/04 18,647,609.79 664,454.57 124,643.28 0.00 789,097.85
11/25/04 17,978,014.31 669,595.48 120,354.78 0.00 789,950.26
12/25/04 17,303,237.72 674,776.59 116,033.10 0.00 790,809.69
01/25/05 16,623,239.49 679,998.22 111,677.98 0.00 791,676.20
02/25/05 15,937,978.79 685,260.70 107,289.16 0.00 792,549.86
03/25/05 15,247,414.44 690,564.35 102,866.37 0.00 793,430.72
04/25/05 14,551,504.96 695,909.49 98,409.35 0.00 794,318.84
05/25/05 13,850,208.51 701,296.45 93,917.84 0.00 795,214.29
06/25/05 13,143,482.95 706,725.56 89,391.55 0.00 796,117.12
07/25/05 12,431,285.78 712,197.17 84,830.23 0.00 797,027.39
08/25/05 7,856,404.54 4,574,881.24 80,233.59 0.00 4,655,114.83
09/25/05 7,139,256.29 717,148.25 50,706.54 0.00 767,854.79
10/25/05 3,044,476.12 4,094,780.17 46,077.95 0.00 4,140,858.12
11/25/05 199,597.45 2,844,878.67 19,649.56 0.00 2,864,528.23
12/25/05 0.00 199,597.45 1,288.24 0.00 200,885.68
------------- ------------- ------------- -------------
Totals 68,712,000.00 39,987,857.05 0.00 108,699,857.0
Page 3 of 3
<PAGE>
Financial Strategies 09/17/96 12:33:40 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class F NR/BBB- RATED Accr 0.56665 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 8.920 8.920 8.920 8.920 8.920 8.920 8.920
97-24 8.902 8.902 8.902 8.902 8.902 8.902 8.902
97-28 8.884 8.884 8.884 8.884 8.884 8.884 8.884
98-00 8.867 8.867 8.867 8.867 8.867 8.867 8.867
98-04 8.849 8.849 8.849 8.849 8.849 8.849 8.849
98-08 8.831 8.831 8.831 8.831 8.831 8.831 8.831
98-12 8.814 8.814 8.814 8.814 8.814 8.814 8.814
98-16 8.796 8.796 8.796 8.796 8.796 8.796 8.796
98-20 8.778 8.778 8.778 8.778 8.778 8.778 8.778
98-24 8.761 8.761 8.761 8.761 8.761 8.761 8.761
98-28 8.743 8.743 8.743 8.743 8.743 8.743 8.743
99-00 8.726 8.726 8.726 8.726 8.726 8.726 8.726
99-04 8.708 8.708 8.708 8.708 8.708 8.708 8.708
99-08 8.691 8.691 8.691 8.691 8.691 8.691 8.691
99-12 8.673 8.673 8.673 8.673 8.673 8.673 8.673
99-16 8.656 8.656 8.656 8.656 8.656 8.656 8.656
99-20 8.639 8.639 8.639 8.639 8.639 8.639 8.639
99-24 8.621 8.621 8.621 8.621 8.621 8.621 8.621
99-28 8.604 8.604 8.604 8.604 8.604 8.604 8.604
100-00 8.587 8.587 8.587 8.587 8.587 8.587 8.587
100-04 8.570 8.570 8.570 8.570 8.570 8.570 8.570
100-08 8.553 8.553 8.553 8.553 8.553 8.553 8.553
100-12 8.535 8.535 8.535 8.535 8.535 8.535 8.535
100-16 8.518 8.518 8.518 8.518 8.518 8.518 8.518
100-20 8.501 8.501 8.501 8.501 8.501 8.501 8.501
100-24 8.484 8.484 8.484 8.484 8.484 8.484 8.484
100-28 8.467 8.467 8.467 8.467 8.467 8.467 8.467
101-00 8.450 8.450 8.450 8.450 8.450 8.450 8.450
101-04 8.433 8.433 8.433 8.433 8.433 8.433 8.433
101-08 8.416 8.416 8.416 8.416 8.416 8.416 8.416
101-12 8.399 8.399 8.399 8.399 8.399 8.399 8.399
101-16 8.382 8.382 8.382 8.382 8.382 8.382 8.382
101-20 8.365 8.365 8.365 8.365 8.365 8.365 8.365
101-24 8.349 8.349 8.349 8.349 8.349 8.349 8.349
101-28 8.332 8.332 8.332 8.332 8.332 8.332 8.332
102-00 8.315 8.315 8.315 8.315 8.315 8.315 8.315
102-04 8.298 8.298 8.298 8.298 8.298 8.298 8.298
102-08 8.281 8.281 8.281 8.281 8.281 8.281 8.281
102-12 8.265 8.265 8.265 8.265 8.265 8.265 8.265
Avg. Life 11.849 11.849 11.849 11.849 11.849 11.849 11.849
Mod. Dur. 7.213 7.213 7.213 7.213 7.213 7.213 7.213
Mac. Dur. 7.523 7.523 7.523 7.523 7.523 7.523 7.523
1st Pmt. 11.833 11.833 11.833 11.833 11.833 11.833 11.833
Last Pmt. 11.917 11.917 11.917 11.917 11.917 11.917 11.917
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/13/96 02:52:19 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Zero Vol. Spread Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.745
Class A-2 AAA/AAA RATED Accr 0.51633 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Zero Vl Sprd Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 140.527 140.527 140.527 140.527 140.527 140.527 140.527
98-24 138.219 138.219 138.219 138.219 138.219 138.219 138.219
98-28 135.915 135.915 135.915 135.915 135.915 135.915 135.915
99-00 133.614 133.614 133.614 133.614 133.614 133.614 133.614
99-04 131.317 131.317 131.317 131.317 131.317 131.317 131.317
99-08 129.024 129.024 129.024 129.024 129.024 129.024 129.024
99-12 126.735 126.735 126.735 126.735 126.735 126.735 126.735
99-16 124.450 124.450 124.450 124.450 124.450 124.450 124.450
99-20 122.168 122.168 122.168 122.168 122.168 122.168 122.168
99-24 119.889 119.889 119.889 119.889 119.889 119.889 119.889
99-28 117.615 117.615 117.615 117.615 117.615 117.615 117.615
100-00 115.344 115.344 115.344 115.344 115.344 115.344 115.344
100-04 113.077 113.077 113.077 113.077 113.077 113.077 113.077
100-08 110.813 110.813 110.813 110.813 110.813 110.813 110.813
100-12 108.553 108.553 108.553 108.553 108.553 108.553 108.553
100-16 106.296 106.296 106.296 106.296 106.296 106.296 106.296
100-20 104.044 104.044 104.044 104.044 104.044 104.044 104.044
100-24 101.794 101.794 101.794 101.794 101.794 101.794 101.794
100-28 99.549 99.549 99.549 99.549 99.549 99.549 99.549
101-00 97.306 97.306 97.306 97.306 97.306 97.306 97.306
101-04 95.068 95.068 95.068 95.068 95.068 95.068 95.068
101-08 92.833 92.833 92.833 92.833 92.833 92.833 92.833
101-12 90.601 90.601 90.601 90.601 90.601 90.601 90.601
101-16 88.373 88.373 88.373 88.373 88.373 88.373 88.373
101-20 86.149 86.149 86.149 86.149 86.149 86.149 86.149
101-24 83.927 83.927 83.927 83.927 83.927 83.927 83.927
101-28 81.710 81.710 81.710 81.710 81.710 81.710 81.710
102-00 79.496 79.496 79.496 79.496 79.496 79.496 79.496
102-04 77.285 77.285 77.285 77.285 77.285 77.285 77.285
102-08 75.078 75.078 75.078 75.078 75.078 75.078 75.078
102-12 72.874 72.874 72.874 72.874 72.874 72.874 72.874
102-16 70.674 70.674 70.674 70.674 70.674 70.674 70.674
102-20 68.477 68.477 68.477 68.477 68.477 68.477 68.477
102-24 66.284 66.284 66.284 66.284 66.284 66.284 66.284
102-28 64.094 64.094 64.094 64.094 64.094 64.094 64.094
103-00 61.907 61.907 61.907 61.907 61.907 61.907 61.907
103-04 59.724 59.724 59.724 59.724 59.724 59.724 59.724
103-08 57.544 57.544 57.544 57.544 57.544 57.544 57.544
103-12 55.367 55.367 55.367 55.367 55.367 55.367 55.367
Avg. Life 7.514 7.514 7.514 7.514 7.514 7.514 7.514
Mod. Dur. 5.511 5.511 5.511 5.511 5.511 5.511 5.511
Mac. Dur. 5.720 5.720 5.720 5.720 5.720 5.720 5.720
1st Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
Last Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
BP/WAL-Tsy 100 100 100 100 100 100 100
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.21 5.36 5.75 6.12 6.30 6.47 6.73 6.95 09/13/96
<PAGE>
Financial Strategies 09/12/96 09:41:27 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 91,291,314 Prepay at PSA 0 Roll at
Original Face of 89,941,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 89,941,000.00 0.00 0.00 0.00 0.00
10/25/96 89,548,842.96 392,157.04 563,630.27 0.00 955,787.31
11/25/96 89,153,084.13 395,758.83 561,172.75 0.00 956,931.58
12/25/96 88,754,293.98 398,790.14 558,692.66 0.00 957,482.80
01/25/97 88,352,449.08 401,844.90 556,193.58 0.00 958,038.48
02/25/97 87,947,525.78 404,923.30 553,675.35 0.00 958,598.65
03/25/97 87,539,500.25 408,025.53 551,137.83 0.00 959,163.35
04/25/97 87,128,348.49 411,151.76 548,580.87 0.00 959,732.63
05/25/97 86,714,046.31 414,302.19 546,004.32 0.00 960,306.50
06/25/97 86,296,569.31 417,477.00 543,408.02 0.00 960,885.02
07/25/97 85,875,892.91 420,676.39 540,791.83 0.00 961,468.23
08/25/97 85,451,992.36 423,900.56 538,155.60 0.00 962,056.15
09/25/97 85,024,842.67 427,149.68 535,499.15 0.00 962,648.84
10/25/97 84,594,418.70 430,423.97 532,822.35 0.00 963,246.32
11/25/97 84,160,695.09 433,723.61 530,125.02 0.00 963,848.64
12/25/97 83,723,646.27 437,048.82 527,407.02 0.00 964,455.84
01/25/98 83,283,246.50 440,399.77 524,668.18 0.00 965,067.96
02/25/98 82,839,469.81 443,776.69 521,908.34 0.00 965,685.03
03/25/98 82,392,290.05 447,179.76 519,127.34 0.00 966,307.11
04/25/98 81,941,680.85 450,609.21 516,325.02 0.00 966,934.22
05/25/98 81,487,615.62 454,065.22 513,501.20 0.00 967,566.42
06/25/98 81,030,067.60 457,548.02 510,655.72 0.00 968,203.75
07/25/98 80,569,009.79 461,057.81 507,788.42 0.00 968,846.24
08/25/98 80,104,414.98 464,594.81 504,899.13 0.00 969,493.94
09/25/98 79,636,255.76 468,159.22 501,987.67 0.00 970,146.89
10/25/98 79,164,504.49 471,751.27 499,053.87 0.00 970,805.13
11/25/98 78,689,133.33 475,371.16 496,097.56 0.00 971,468.72
12/25/98 78,210,114.21 479,019.12 493,118.57 0.00 972,137.69
01/25/99 77,727,418.84 482,695.37 490,116.72 0.00 972,812.09
02/25/99 77,243,602.77 483,816.07 487,091.82 0.00 970,907.89
03/25/99 76,756,738.88 486,863.89 484,059.91 0.00 970,923.80
04/25/99 76,266,147.63 490,591.25 481,008.90 0.00 971,600.15
05/25/99 73,682,941.07 2,583,206.56 477,934.53 0.00 3,061,141.08
06/25/99 73,189,184.05 493,757.02 461,746.43 0.00 955,503.45
07/25/99 72,691,654.05 497,530.00 458,652.22 0.00 956,182.22
08/25/99 72,190,321.99 501,332.07 455,534.37 0.00 956,866.43
09/25/99 71,685,158.52 505,163.46 452,392.68 0.00 957,556.15
10/25/99 71,176,134.11 509,024.41 449,226.99 0.00 958,251.40
11/25/99 70,663,218.97 512,915.14 446,037.11 0.00 958,952.25
12/25/99 70,146,383.08 516,835.89 442,822.84 0.00 959,658.73
01/25/00 69,625,596.19 520,786.89 439,584.00 0.00 960,370.89
02/25/00 69,100,827.81 524,768.38 436,320.40 0.00 961,088.78
03/25/00 68,572,047.23 528,780.58 433,031.85 0.00 961,812.44
04/25/00 68,039,223.47 532,823.76 429,718.16 0.00 962,541.92
Page 1 of 2
<PAGE>
Financial Strategies 09/12/96 09:41:27 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-1 AAA/AAA RATED Coupon 7.520
Underwriter PSI Accrued 0.50133
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 91,291,314 Prepay at PSA 0 Roll at
Original Face of 89,941,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 67,502,325.34 536,898.13 426,379.13 0.00 963,277.27
06/25/00 66,961,321.37 541,003.96 423,014.57 0.00 964,018.53
07/25/00 66,416,179.89 545,141.48 419,624.28 0.00 964,765.76
08/25/00 65,866,868.95 549,310.94 416,208.06 0.00 965,519.01
09/25/00 65,313,356.35 553,512.60 412,765.71 0.00 966,278.31
10/25/00 64,755,609.66 557,746.69 409,297.03 0.00 967,043.73
11/25/00 64,193,596.17 562,013.48 405,801.82 0.00 967,815.30
12/25/00 63,627,282.95 566,313.22 402,279.87 0.00 968,593.09
01/25/01 62,255,415.47 1,371,867.48 398,730.97 0.00 1,770,598.46
02/25/01 60,737,408.31 1,518,007.15 390,133.94 0.00 1,908,141.09
03/25/01 60,161,823.17 575,585.14 380,621.09 0.00 956,206.23
04/25/01 58,412,302.77 1,749,520.41 377,014.09 0.00 2,126,534.50
05/25/01 53,186,978.14 5,225,324.62 366,050.43 0.00 5,591,375.05
06/25/01 52,606,756.23 580,221.91 333,305.06 0.00 913,526.98
07/25/01 34,994,879.78 17,611,876.45 329,669.01 0.00 17,941,545.45
08/25/01 34,421,490.96 573,388.83 219,301.25 0.00 792,690.07
09/25/01 33,843,705.69 577,785.27 215,708.01 0.00 793,493.28
10/25/01 33,261,489.93 582,215.76 212,087.22 0.00 794,302.98
11/25/01 32,674,809.36 586,680.56 208,438.67 0.00 795,119.23
12/25/01 30,003,942.76 2,670,866.60 204,762.14 0.00 2,875,628.74
01/25/02 28,038,164.21 1,965,778.55 188,024.71 0.00 2,153,803.26
02/25/02 27,442,043.87 596,120.34 175,705.83 0.00 771,826.17
03/25/02 26,841,354.15 600,689.72 171,970.14 0.00 772,659.86
04/25/02 26,236,059.66 605,294.48 168,205.82 0.00 773,500.30
05/25/02 25,626,124.77 609,934.90 164,412.64 0.00 774,347.54
06/25/02 25,011,513.52 614,611.25 160,590.38 0.00 775,201.63
07/25/02 24,392,189.71 619,323.81 156,738.82 0.00 776,062.63
08/25/02 23,768,116.83 624,072.88 152,857.72 0.00 776,930.60
09/25/02 20,442,802.37 3,325,314.46 148,946.87 0.00 3,474,261.33
10/25/02 19,812,317.39 630,484.98 128,108.23 0.00 758,593.21
11/25/02 19,176,994.79 635,322.60 124,157.19 0.00 759,479.79
12/25/02 10,659,160.44 8,517,834.36 120,175.83 0.00 8,638,010.19
01/25/03 2,647,529.90 8,011,630.53 66,797.41 0.00 8,078,427.94
02/25/03 2,022,021.84 625,508.06 16,591.19 0.00 642,099.25
03/25/03 328,769.44 1,693,252.40 12,671.34 0.00 1,705,923.74
04/25/03 0.00 328,769.44 2,060.29 0.00 330,829.73
------------- ------------- ------------- -------------
Totals 89,941,000.00 30,530,913.34 0.00 120,471,913.3
Page 2 of 2
<PAGE>
Financial Strategies 09/17/96 07:03:44 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class G BB/BB RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 84-09+ Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
83-22+ 11.464 11.464 11.464 11.464 11.464 11.464 11.464
83-23+ 11.459 11.459 11.459 11.459 11.459 11.459 11.459
83-24+ 11.453 11.453 11.453 11.453 11.453 11.453 11.453
83-25+ 11.448 11.448 11.448 11.448 11.448 11.448 11.448
83-26+ 11.443 11.443 11.443 11.443 11.443 11.443 11.443
83-27+ 11.437 11.437 11.437 11.437 11.437 11.437 11.437
83-28+ 11.432 11.432 11.432 11.432 11.432 11.432 11.432
83-29+ 11.427 11.427 11.427 11.427 11.427 11.427 11.427
83-30+ 11.421 11.421 11.421 11.421 11.421 11.421 11.421
83-31+ 11.416 11.416 11.416 11.416 11.416 11.416 11.416
84-00+ 11.411 11.411 11.411 11.411 11.411 11.411 11.411
84-01+ 11.405 11.405 11.405 11.405 11.405 11.405 11.405
84-02+ 11.400 11.400 11.400 11.400 11.400 11.400 11.400
84-03+ 11.395 11.395 11.395 11.395 11.395 11.395 11.395
84-04+ 11.389 11.389 11.389 11.389 11.389 11.389 11.389
84-05+ 11.384 11.384 11.384 11.384 11.384 11.384 11.384
84-06+ 11.379 11.379 11.379 11.379 11.379 11.379 11.379
84-07+ 11.374 11.374 11.374 11.374 11.374 11.374 11.374
84-08+ 11.368 11.368 11.368 11.368 11.368 11.368 11.368
84-09+ 11.363 11.363 11.363 11.363 11.363 11.363 11.363
84-10+ 11.358 11.358 11.358 11.358 11.358 11.358 11.358
84-11+ 11.352 11.352 11.352 11.352 11.352 11.352 11.352
84-12+ 11.347 11.347 11.347 11.347 11.347 11.347 11.347
84-13+ 11.342 11.342 11.342 11.342 11.342 11.342 11.342
84-14+ 11.337 11.337 11.337 11.337 11.337 11.337 11.337
84-15+ 11.331 11.331 11.331 11.331 11.331 11.331 11.331
84-16+ 11.326 11.326 11.326 11.326 11.326 11.326 11.326
84-17+ 11.321 11.321 11.321 11.321 11.321 11.321 11.321
84-18+ 11.315 11.315 11.315 11.315 11.315 11.315 11.315
84-19+ 11.310 11.310 11.310 11.310 11.310 11.310 11.310
84-20+ 11.305 11.305 11.305 11.305 11.305 11.305 11.305
84-21+ 11.300 11.300 11.300 11.300 11.300 11.300 11.300
84-22+ 11.294 11.294 11.294 11.294 11.294 11.294 11.294
84-23+ 11.289 11.289 11.289 11.289 11.289 11.289 11.289
84-24+ 11.284 11.284 11.284 11.284 11.284 11.284 11.284
84-25+ 11.279 11.279 11.279 11.279 11.279 11.279 11.279
84-26+ 11.273 11.273 11.273 11.273 11.273 11.273 11.273
84-27+ 11.268 11.268 11.268 11.268 11.268 11.268 11.268
84-28+ 11.263 11.263 11.263 11.263 11.263 11.263 11.263
Avg. Life 13.389 13.389 13.389 13.389 13.389 13.389 13.389
Mod. Dur. 6.959 6.959 6.959 6.959 6.959 6.959 6.959
Mac. Dur. 7.355 7.355 7.355 7.355 7.355 7.355 7.355
1st Pmt. 11.917 11.917 11.917 11.917 11.917 11.917 11.917
Last Pmt. 14.333 14.333 14.333 14.333 14.333 14.333 14.333
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.18 5.38 5.74 6.11 6.28 6.48 6.72 6.95 09/16/96
<PAGE>
Financial Strategies 09/13/96 04:13:50 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class B AA/AA RATED Accr 0.53392 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
CPR 0.00 CPR 7.00 CPR 10.00 CPR 50.00 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.270 8.263 8.276 8.605 8.270 8.270 8.270
98-24 8.251 8.243 8.254 8.534 8.251 8.251 8.251
98-28 8.232 8.223 8.232 8.462 8.232 8.232 8.232
99-00 8.212 8.203 8.210 8.391 8.212 8.212 8.212
99-04 8.193 8.183 8.187 8.319 8.193 8.193 8.193
99-08 8.174 8.163 8.165 8.248 8.174 8.174 8.174
99-12 8.155 8.144 8.143 8.177 8.155 8.155 8.155
99-16 8.136 8.124 8.121 8.106 8.136 8.136 8.136
99-20 8.117 8.104 8.099 8.035 8.117 8.117 8.117
99-24 8.098 8.084 8.077 7.964 8.098 8.098 8.098
99-28 8.079 8.065 8.054 7.894 8.079 8.079 8.079
100-00 8.060 8.045 8.032 7.823 8.060 8.060 8.060
100-04 8.041 8.025 8.010 7.753 8.041 8.041 8.041
100-08 8.023 8.006 7.989 7.683 8.023 8.023 8.023
100-12 8.004 7.986 7.967 7.612 8.004 8.004 8.004
100-16 7.985 7.967 7.945 7.542 7.985 7.985 7.985
100-20 7.966 7.947 7.923 7.472 7.966 7.966 7.966
100-24 7.947 7.928 7.901 7.403 7.947 7.947 7.947
100-28 7.929 7.908 7.879 7.333 7.929 7.929 7.929
101-00 7.910 7.889 7.858 7.263 7.910 7.910 7.910
101-04 7.892 7.869 7.836 7.194 7.892 7.892 7.892
101-08 7.873 7.850 7.814 7.124 7.873 7.873 7.873
101-12 7.854 7.831 7.793 7.055 7.854 7.854 7.854
101-16 7.836 7.811 7.771 6.986 7.836 7.836 7.836
101-20 7.817 7.792 7.750 6.917 7.817 7.817 7.817
101-24 7.799 7.773 7.728 6.848 7.799 7.799 7.799
101-28 7.780 7.754 7.707 6.779 7.780 7.780 7.780
102-00 7.762 7.734 7.685 6.711 7.762 7.762 7.762
102-04 7.744 7.715 7.664 6.642 7.744 7.744 7.744
102-08 7.725 7.696 7.642 6.574 7.725 7.725 7.725
102-12 7.707 7.677 7.621 6.505 7.707 7.707 7.707
102-16 7.689 7.658 7.600 6.437 7.689 7.689 7.689
102-20 7.670 7.639 7.578 6.369 7.670 7.670 7.670
102-24 7.652 7.620 7.557 6.301 7.652 7.652 7.652
102-28 7.634 7.601 7.536 6.233 7.634 7.634 7.634
103-00 7.616 7.582 7.515 6.165 7.616 7.616 7.616
103-04 7.598 7.563 7.493 6.097 7.598 7.598 7.598
103-08 7.579 7.544 7.472 6.030 7.579 7.579 7.579
103-12 7.561 7.525 7.451 5.962 7.561 7.561 7.561
Avg. Life 9.833 9.261 7.894 1.975 9.833 9.833 9.833
Mod. Dur. 6.603 6.344 5.671 1.771 6.603 6.603 6.603
Mac. Dur. 6.865 6.594 5.893 1.835 6.865 6.865 6.865
1st Pmt. 9.833 9.083 7.250 1.833 9.833 9.833 9.833
Last Pmt. 9.833 9.333 8.583 2.167 9.833 9.833 9.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.27 5.49 5.90 6.27 6.44 6.63 6.87 7.08 09/12/96
<PAGE>
Financial Strategies 09/12/96 09:42:03 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 93,337,675 Prepay at PSA 0 Roll at
Original Face of 91,920,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 91,920,000.00 0.00 0.00 0.00 0.00
10/25/96 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/96 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/96 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/97 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/98 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/99 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
Page 1 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:03 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 93,337,675 Prepay at PSA 0 Roll at
Original Face of 91,920,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/00 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/01 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/02 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/03 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
Page 2 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:03 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 93,337,675 Prepay at PSA 0 Roll at
Original Face of 91,920,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/04 91,920,000.00 0.00 605,140.00 0.00 605,140.00
01/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
02/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
03/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
04/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
05/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
06/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
07/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
08/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
09/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
10/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
11/25/05 91,920,000.00 0.00 605,140.00 0.00 605,140.00
12/25/05 83,427,544.50 8,492,455.50 605,140.00 0.00 9,097,595.50
01/25/06 67,946,207.06 15,481,337.44 549,231.33 0.00 16,030,568.77
02/25/06 57,019,876.17 10,926,330.89 447,312.53 0.00 11,373,643.42
03/25/06 53,893,704.97 3,126,171.20 375,380.85 0.00 3,501,552.05
04/25/06 35,625,748.06 18,267,956.91 354,800.22 0.00 18,622,757.13
05/25/06 23,012,889.68 12,612,858.38 234,536.17 0.00 12,847,394.56
06/25/06 8,194,886.77 14,818,002.90 151,501.52 0.00 14,969,504.43
07/25/06 0.00 8,194,886.77 53,949.67 0.00 8,248,836.44
------------- ------------- ------------- -------------
Totals 91,920,000.00 69,337,252.31 0.00 161,257,252.3
Page 3 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:19 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 20,730,180 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 20,417,000.00 0.00 0.00 0.00 0.00
10/25/96 20,417,000.00 0.00 136,262.92 0.00 136,262.92
11/25/96 20,417,000.00 0.00 136,261.18 0.00 136,261.18
12/25/96 20,417,000.00 0.00 136,259.41 0.00 136,259.41
01/25/97 20,417,000.00 0.00 136,257.60 0.00 136,257.60
02/25/97 20,417,000.00 0.00 136,255.77 0.00 136,255.77
03/25/97 20,417,000.00 0.00 136,253.91 0.00 136,253.91
04/25/97 20,417,000.00 0.00 136,252.02 0.00 136,252.02
05/25/97 20,417,000.00 0.00 136,250.10 0.00 136,250.10
06/25/97 20,417,000.00 0.00 136,248.15 0.00 136,248.15
07/25/97 20,417,000.00 0.00 136,246.16 0.00 136,246.16
08/25/97 20,417,000.00 0.00 136,244.15 0.00 136,244.15
09/25/97 20,417,000.00 0.00 136,242.10 0.00 136,242.10
10/25/97 20,417,000.00 0.00 136,240.02 0.00 136,240.02
11/25/97 20,417,000.00 0.00 136,237.91 0.00 136,237.91
12/25/97 20,417,000.00 0.00 136,235.76 0.00 136,235.76
01/25/98 20,417,000.00 0.00 136,233.58 0.00 136,233.58
02/25/98 20,417,000.00 0.00 136,231.37 0.00 136,231.37
03/25/98 20,417,000.00 0.00 136,229.12 0.00 136,229.12
04/25/98 20,417,000.00 0.00 136,226.84 0.00 136,226.84
05/25/98 20,417,000.00 0.00 136,224.51 0.00 136,224.51
06/25/98 20,417,000.00 0.00 136,222.16 0.00 136,222.16
07/25/98 20,417,000.00 0.00 136,219.76 0.00 136,219.76
08/25/98 20,417,000.00 0.00 136,217.33 0.00 136,217.33
09/25/98 20,417,000.00 0.00 136,214.86 0.00 136,214.86
10/25/98 20,417,000.00 0.00 136,212.34 0.00 136,212.34
11/25/98 20,417,000.00 0.00 136,209.79 0.00 136,209.79
12/25/98 20,417,000.00 0.00 136,207.20 0.00 136,207.20
01/25/99 20,417,000.00 0.00 136,204.57 0.00 136,204.57
02/25/99 20,417,000.00 0.00 136,201.90 0.00 136,201.90
03/25/99 20,417,000.00 0.00 136,199.66 0.00 136,199.66
04/25/99 20,417,000.00 0.00 136,197.51 0.00 136,197.51
05/25/99 20,417,000.00 0.00 136,195.32 0.00 136,195.32
06/25/99 20,417,000.00 0.00 135,952.82 0.00 135,952.82
07/25/99 20,417,000.00 0.00 135,950.72 0.00 135,950.72
08/25/99 20,417,000.00 0.00 135,948.58 0.00 135,948.58
09/25/99 20,417,000.00 0.00 135,946.40 0.00 135,946.40
10/25/99 20,417,000.00 0.00 135,944.20 0.00 135,944.20
11/25/99 20,417,000.00 0.00 135,941.95 0.00 135,941.95
12/25/99 20,417,000.00 0.00 135,939.67 0.00 135,939.67
01/25/00 20,417,000.00 0.00 135,937.35 0.00 135,937.35
02/25/00 20,417,000.00 0.00 135,934.99 0.00 135,934.99
03/25/00 20,417,000.00 0.00 135,932.60 0.00 135,932.60
04/25/00 20,417,000.00 0.00 135,930.16 0.00 135,930.16
Page 1 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:19 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 20,730,180 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 20,417,000.00 0.00 135,927.69 0.00 135,927.69
06/25/00 20,417,000.00 0.00 135,925.17 0.00 135,925.17
07/25/00 20,417,000.00 0.00 135,922.62 0.00 135,922.62
08/25/00 20,417,000.00 0.00 135,920.02 0.00 135,920.02
09/25/00 20,417,000.00 0.00 135,917.38 0.00 135,917.38
10/25/00 20,417,000.00 0.00 135,914.69 0.00 135,914.69
11/25/00 20,417,000.00 0.00 135,911.97 0.00 135,911.97
12/25/00 20,417,000.00 0.00 135,909.19 0.00 135,909.19
01/25/01 20,417,000.00 0.00 135,906.38 0.00 135,906.38
02/25/01 20,417,000.00 0.00 135,911.97 0.00 135,911.97
03/25/01 20,417,000.00 0.00 135,907.32 0.00 135,907.32
04/25/01 20,417,000.00 0.00 135,904.33 0.00 135,904.33
05/25/01 20,417,000.00 0.00 135,913.77 0.00 135,913.77
06/25/01 20,417,000.00 0.00 135,833.26 0.00 135,833.26
07/25/01 20,417,000.00 0.00 135,830.04 0.00 135,830.04
08/25/01 20,417,000.00 0.00 135,990.41 0.00 135,990.41
09/25/01 20,417,000.00 0.00 135,987.05 0.00 135,987.05
10/25/01 20,417,000.00 0.00 135,983.63 0.00 135,983.63
11/25/01 20,417,000.00 0.00 135,980.16 0.00 135,980.16
12/25/01 20,417,000.00 0.00 135,976.63 0.00 135,976.63
01/25/02 20,417,000.00 0.00 135,869.85 0.00 135,869.85
02/25/02 20,417,000.00 0.00 135,749.93 0.00 135,749.93
03/25/02 20,417,000.00 0.00 135,746.04 0.00 135,746.04
04/25/02 20,417,000.00 0.00 135,742.08 0.00 135,742.08
05/25/02 20,417,000.00 0.00 135,738.06 0.00 135,738.06
06/25/02 20,417,000.00 0.00 135,733.97 0.00 135,733.97
07/25/02 20,417,000.00 0.00 135,729.82 0.00 135,729.82
08/25/02 20,417,000.00 0.00 135,725.59 0.00 135,725.59
09/25/02 20,417,000.00 0.00 135,721.30 0.00 135,721.30
10/25/02 20,417,000.00 0.00 135,784.18 0.00 135,784.18
11/25/02 20,417,000.00 0.00 135,779.76 0.00 135,779.76
12/25/02 20,417,000.00 0.00 135,775.27 0.00 135,775.27
01/25/03 20,417,000.00 0.00 136,134.49 0.00 136,134.49
02/25/03 20,417,000.00 0.00 136,687.14 0.00 136,687.14
03/25/03 20,417,000.00 0.00 136,682.62 0.00 136,682.62
04/25/03 20,417,000.00 0.00 136,745.37 0.00 136,745.37
05/25/03 20,417,000.00 0.00 136,740.74 0.00 136,740.74
06/25/03 20,417,000.00 0.00 136,811.54 0.00 136,811.54
07/25/03 20,417,000.00 0.00 136,809.33 0.00 136,809.33
08/25/03 20,417,000.00 0.00 136,893.34 0.00 136,893.34
09/25/03 20,417,000.00 0.00 136,746.00 0.00 136,746.00
10/25/03 20,417,000.00 0.00 136,445.01 0.00 136,445.01
11/25/03 20,417,000.00 0.00 136,439.08 0.00 136,439.08
12/25/03 20,417,000.00 0.00 136,433.04 0.00 136,433.04
01/25/04 20,417,000.00 0.00 136,426.89 0.00 136,426.89
Page 2 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:19 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 20,730,180 Prepay at PSA 0 Roll at
Original Face of 20,417,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 20,417,000.00 0.00 136,420.64 0.00 136,420.64
03/25/04 20,417,000.00 0.00 136,414.29 0.00 136,414.29
04/25/04 20,417,000.00 0.00 136,407.82 0.00 136,407.82
05/25/04 20,417,000.00 0.00 136,401.24 0.00 136,401.24
06/25/04 20,417,000.00 0.00 136,261.68 0.00 136,261.68
07/25/04 20,417,000.00 0.00 136,254.62 0.00 136,254.62
08/25/04 20,417,000.00 0.00 136,247.43 0.00 136,247.43
09/25/04 20,417,000.00 0.00 136,240.12 0.00 136,240.12
10/25/04 20,417,000.00 0.00 136,232.69 0.00 136,232.69
11/25/04 20,417,000.00 0.00 136,225.12 0.00 136,225.12
12/25/04 20,417,000.00 0.00 136,217.42 0.00 136,217.42
01/25/05 20,417,000.00 0.00 136,209.58 0.00 136,209.58
02/25/05 20,417,000.00 0.00 136,201.61 0.00 136,201.61
03/25/05 20,417,000.00 0.00 136,193.49 0.00 136,193.49
04/25/05 20,417,000.00 0.00 136,185.23 0.00 136,185.23
05/25/05 20,417,000.00 0.00 136,176.83 0.00 136,176.83
06/25/05 20,417,000.00 0.00 136,168.27 0.00 136,168.27
07/25/05 20,417,000.00 0.00 136,159.57 0.00 136,159.57
08/25/05 20,417,000.00 0.00 136,150.70 0.00 136,150.70
09/25/05 20,417,000.00 0.00 136,271.84 0.00 136,271.84
10/25/05 20,417,000.00 0.00 136,262.71 0.00 136,262.71
11/25/05 20,417,000.00 0.00 136,081.45 0.00 136,081.45
12/25/05 20,417,000.00 0.00 136,158.86 0.00 136,158.86
01/25/06 20,417,000.00 0.00 136,672.30 0.00 136,672.30
02/25/06 20,417,000.00 0.00 137,234.87 0.00 137,234.87
03/25/06 20,417,000.00 0.00 137,735.06 0.00 137,735.06
04/25/06 20,417,000.00 0.00 137,989.86 0.00 137,989.86
05/25/06 20,417,000.00 0.00 139,309.51 0.00 139,309.51
06/25/06 20,417,000.00 0.00 139,529.42 0.00 139,529.42
07/25/06 0.00 20,417,000.00 139,612.82 0.00 20,556,612.82
------------- ------------- ------------- -------------
Totals 20,417,000.00 16,079,945.58 0.00 36,496,945.58
Page 3 of 3
<PAGE>
Financial Strategies 09/12/96 09:42:29 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 26,319,666 Prepay at PSA 0 Roll at
Original Face of 25,985,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 25,985,000.00 0.00 0.00 0.00 0.00
10/25/96 25,985,000.00 0.00 174,722.96 0.00 174,722.96
11/25/96 25,985,000.00 0.00 174,720.75 0.00 174,720.75
12/25/96 25,985,000.00 0.00 174,718.49 0.00 174,718.49
01/25/97 25,985,000.00 0.00 174,716.20 0.00 174,716.20
02/25/97 25,985,000.00 0.00 174,713.87 0.00 174,713.87
03/25/97 25,985,000.00 0.00 174,711.50 0.00 174,711.50
04/25/97 25,985,000.00 0.00 174,709.09 0.00 174,709.09
05/25/97 25,985,000.00 0.00 174,706.65 0.00 174,706.65
06/25/97 25,985,000.00 0.00 174,704.16 0.00 174,704.16
07/25/97 25,985,000.00 0.00 174,701.64 0.00 174,701.64
08/25/97 25,985,000.00 0.00 174,699.07 0.00 174,699.07
09/25/97 25,985,000.00 0.00 174,696.47 0.00 174,696.47
10/25/97 25,985,000.00 0.00 174,693.82 0.00 174,693.82
11/25/97 25,985,000.00 0.00 174,691.13 0.00 174,691.13
12/25/97 25,985,000.00 0.00 174,688.40 0.00 174,688.40
01/25/98 25,985,000.00 0.00 174,685.63 0.00 174,685.63
02/25/98 25,985,000.00 0.00 174,682.81 0.00 174,682.81
03/25/98 25,985,000.00 0.00 174,679.95 0.00 174,679.95
04/25/98 25,985,000.00 0.00 174,677.04 0.00 174,677.04
05/25/98 25,985,000.00 0.00 174,674.08 0.00 174,674.08
06/25/98 25,985,000.00 0.00 174,671.08 0.00 174,671.08
07/25/98 25,985,000.00 0.00 174,668.03 0.00 174,668.03
08/25/98 25,985,000.00 0.00 174,664.94 0.00 174,664.94
09/25/98 25,985,000.00 0.00 174,661.79 0.00 174,661.79
10/25/98 25,985,000.00 0.00 174,658.60 0.00 174,658.60
11/25/98 25,985,000.00 0.00 174,655.35 0.00 174,655.35
12/25/98 25,985,000.00 0.00 174,652.05 0.00 174,652.05
01/25/99 25,985,000.00 0.00 174,648.70 0.00 174,648.70
02/25/99 25,985,000.00 0.00 174,645.30 0.00 174,645.30
03/25/99 25,985,000.00 0.00 174,642.45 0.00 174,642.45
04/25/99 25,985,000.00 0.00 174,639.71 0.00 174,639.71
05/25/99 25,985,000.00 0.00 174,636.93 0.00 174,636.93
06/25/99 25,985,000.00 0.00 174,328.29 0.00 174,328.29
07/25/99 25,985,000.00 0.00 174,325.62 0.00 174,325.62
08/25/99 25,985,000.00 0.00 174,322.90 0.00 174,322.90
09/25/99 25,985,000.00 0.00 174,320.13 0.00 174,320.13
10/25/99 25,985,000.00 0.00 174,317.32 0.00 174,317.32
11/25/99 25,985,000.00 0.00 174,314.46 0.00 174,314.46
12/25/99 25,985,000.00 0.00 174,311.56 0.00 174,311.56
01/25/00 25,985,000.00 0.00 174,308.61 0.00 174,308.61
02/25/00 25,985,000.00 0.00 174,305.61 0.00 174,305.61
03/25/00 25,985,000.00 0.00 174,302.56 0.00 174,302.56
04/25/00 25,985,000.00 0.00 174,299.46 0.00 174,299.46
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 09:42:29 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 26,319,666 Prepay at PSA 0 Roll at
Original Face of 25,985,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 25,985,000.00 0.00 174,296.31 0.00 174,296.31
06/25/00 25,985,000.00 0.00 174,293.11 0.00 174,293.11
07/25/00 25,985,000.00 0.00 174,289.85 0.00 174,289.85
08/25/00 25,985,000.00 0.00 174,286.55 0.00 174,286.55
09/25/00 25,985,000.00 0.00 174,283.19 0.00 174,283.19
10/25/00 25,985,000.00 0.00 174,279.77 0.00 174,279.77
11/25/00 25,985,000.00 0.00 174,276.30 0.00 174,276.30
12/25/00 25,985,000.00 0.00 174,272.77 0.00 174,272.77
01/25/01 25,985,000.00 0.00 174,269.19 0.00 174,269.19
02/25/01 25,985,000.00 0.00 174,276.31 0.00 174,276.31
03/25/01 25,985,000.00 0.00 174,270.39 0.00 174,270.39
04/25/01 25,985,000.00 0.00 174,266.59 0.00 174,266.59
05/25/01 25,985,000.00 0.00 174,278.60 0.00 174,278.60
06/25/01 25,985,000.00 0.00 174,176.13 0.00 174,176.13
07/25/01 25,985,000.00 0.00 174,172.03 0.00 174,172.03
08/25/01 25,985,000.00 0.00 174,376.14 0.00 174,376.14
09/25/01 25,985,000.00 0.00 174,371.86 0.00 174,371.86
10/25/01 25,985,000.00 0.00 174,367.51 0.00 174,367.51
11/25/01 25,985,000.00 0.00 174,363.09 0.00 174,363.09
12/25/01 25,985,000.00 0.00 174,358.60 0.00 174,358.60
01/25/02 25,985,000.00 0.00 174,222.70 0.00 174,222.70
02/25/02 25,985,000.00 0.00 174,070.08 0.00 174,070.08
03/25/02 25,985,000.00 0.00 174,065.12 0.00 174,065.12
04/25/02 25,985,000.00 0.00 174,060.09 0.00 174,060.09
05/25/02 25,985,000.00 0.00 174,054.97 0.00 174,054.97
06/25/02 25,985,000.00 0.00 174,049.77 0.00 174,049.77
07/25/02 25,985,000.00 0.00 174,044.48 0.00 174,044.48
08/25/02 25,985,000.00 0.00 174,039.10 0.00 174,039.10
09/25/02 25,985,000.00 0.00 174,033.64 0.00 174,033.64
10/25/02 25,985,000.00 0.00 174,113.66 0.00 174,113.66
11/25/02 25,985,000.00 0.00 174,108.04 0.00 174,108.04
12/25/02 25,985,000.00 0.00 174,102.33 0.00 174,102.33
01/25/03 25,985,000.00 0.00 174,559.51 0.00 174,559.51
02/25/03 25,985,000.00 0.00 175,262.88 0.00 175,262.88
03/25/03 25,985,000.00 0.00 175,257.12 0.00 175,257.12
04/25/03 25,985,000.00 0.00 175,336.98 0.00 175,336.98
05/25/03 25,985,000.00 0.00 175,331.09 0.00 175,331.09
06/25/03 25,985,000.00 0.00 175,421.20 0.00 175,421.20
07/25/03 25,985,000.00 0.00 175,418.38 0.00 175,418.38
08/25/03 25,985,000.00 0.00 175,525.31 0.00 175,525.31
09/25/03 25,985,000.00 0.00 175,337.78 0.00 175,337.78
10/25/03 25,985,000.00 0.00 174,954.72 0.00 174,954.72
11/25/03 25,985,000.00 0.00 174,947.16 0.00 174,947.16
12/25/03 25,985,000.00 0.00 174,939.47 0.00 174,939.47
01/25/04 25,985,000.00 0.00 174,931.65 0.00 174,931.65
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 09:42:29 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 26,319,666 Prepay at PSA 0 Roll at
Original Face of 25,985,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 25,985,000.00 0.00 174,923.70 0.00 174,923.70
03/25/04 25,985,000.00 0.00 174,915.61 0.00 174,915.61
04/25/04 25,985,000.00 0.00 174,907.38 0.00 174,907.38
05/25/04 25,985,000.00 0.00 174,899.00 0.00 174,899.00
06/25/04 25,985,000.00 0.00 174,721.39 0.00 174,721.39
07/25/04 25,985,000.00 0.00 174,712.40 0.00 174,712.40
08/25/04 25,985,000.00 0.00 174,703.25 0.00 174,703.25
09/25/04 25,985,000.00 0.00 174,693.95 0.00 174,693.95
10/25/04 25,985,000.00 0.00 174,684.48 0.00 174,684.48
11/25/04 25,985,000.00 0.00 174,674.85 0.00 174,674.85
12/25/04 25,985,000.00 0.00 174,665.05 0.00 174,665.05
01/25/05 25,985,000.00 0.00 174,655.08 0.00 174,655.08
02/25/05 25,985,000.00 0.00 174,644.93 0.00 174,644.93
03/25/05 25,985,000.00 0.00 174,634.60 0.00 174,634.60
04/25/05 25,985,000.00 0.00 174,624.09 0.00 174,624.09
05/25/05 25,985,000.00 0.00 174,613.39 0.00 174,613.39
06/25/05 25,985,000.00 0.00 174,602.51 0.00 174,602.51
07/25/05 25,985,000.00 0.00 174,591.42 0.00 174,591.42
08/25/05 25,985,000.00 0.00 174,580.14 0.00 174,580.14
09/25/05 25,985,000.00 0.00 174,734.31 0.00 174,734.31
10/25/05 25,985,000.00 0.00 174,722.70 0.00 174,722.70
11/25/05 25,985,000.00 0.00 174,492.00 0.00 174,492.00
12/25/05 25,985,000.00 0.00 174,590.52 0.00 174,590.52
01/25/06 25,985,000.00 0.00 175,243.98 0.00 175,243.98
02/25/06 25,985,000.00 0.00 175,959.97 0.00 175,959.97
03/25/06 25,985,000.00 0.00 176,596.58 0.00 176,596.58
04/25/06 25,985,000.00 0.00 176,920.87 0.00 176,920.87
05/25/06 25,985,000.00 0.00 178,600.41 0.00 178,600.41
06/25/06 25,985,000.00 0.00 178,880.28 0.00 178,880.28
07/25/06 18,909,519.55 7,075,480.45 178,986.43 0.00 7,254,466.88
08/25/06 16,207,638.22 2,701,881.33 129,878.11 0.00 2,831,759.44
09/25/06 14,016,665.87 2,190,972.36 111,164.41 0.00 2,302,136.77
10/25/06 13,574,829.97 441,835.90 95,967.10 0.00 537,802.99
11/25/06 13,129,460.71 445,369.26 92,927.76 0.00 538,297.02
12/25/06 12,680,529.43 448,931.29 89,864.88 0.00 538,796.16
01/25/07 12,228,007.19 452,522.23 86,778.27 0.00 539,300.50
02/25/07 11,771,864.87 456,142.33 83,667.78 0.00 539,810.11
03/25/07 11,312,073.06 459,791.81 80,533.25 0.00 540,325.06
04/25/07 10,848,602.13 463,470.93 77,374.52 0.00 540,845.45
05/25/07 10,381,422.21 467,179.92 74,191.41 0.00 541,371.34
06/25/07 9,910,503.16 470,919.05 70,983.78 0.00 541,902.82
07/25/07 9,435,814.62 474,688.54 67,751.45 0.00 542,439.99
08/25/07 8,957,325.96 478,488.66 64,494.27 0.00 542,982.93
09/25/07 8,475,006.30 482,319.66 61,212.07 0.00 543,531.72
10/25/07 7,988,824.51 486,181.79 57,904.69 0.00 544,086.48
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 09:42:29 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 26,319,666 Prepay at PSA 0 Roll at
Original Face of 25,985,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 7,498,749.20 490,075.31 54,571.97 0.00 544,647.28
12/25/07 7,004,748.72 494,000.48 51,213.75 0.00 545,214.23
01/25/08 5,765,166.47 1,239,582.25 47,829.87 0.00 1,287,412.12
02/25/08 5,265,820.63 499,345.84 39,385.39 0.00 538,731.23
03/25/08 3,230,733.91 2,035,086.72 35,966.15 0.00 2,071,052.87
04/25/08 0.00 3,230,733.91 22,082.73 0.00 3,252,816.64
------------- ------------- ------------- -------------
Totals 25,985,000.00 22,114,225.60 0.00 48,099,225.60
Page 4 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class D BBB/BBB+ RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.55472
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-16 Proceeds 15,004,605 Prepay at PSA 0 Roll at
Original Face of 14,848,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 14,848,000.00 0.00 0.00 0.00 0.00
10/25/96 14,848,000.00 0.00 102,955.93 0.00 102,955.93
11/25/96 14,848,000.00 0.00 102,954.67 0.00 102,954.67
12/25/96 14,848,000.00 0.00 102,953.38 0.00 102,953.38
01/25/97 14,848,000.00 0.00 102,952.06 0.00 102,952.06
02/25/97 14,848,000.00 0.00 102,950.73 0.00 102,950.73
03/25/97 14,848,000.00 0.00 102,949.38 0.00 102,949.38
04/25/97 14,848,000.00 0.00 102,948.00 0.00 102,948.00
05/25/97 14,848,000.00 0.00 102,946.61 0.00 102,946.61
06/25/97 14,848,000.00 0.00 102,945.19 0.00 102,945.19
07/25/97 14,848,000.00 0.00 102,943.75 0.00 102,943.75
08/25/97 14,848,000.00 0.00 102,942.28 0.00 102,942.28
09/25/97 14,848,000.00 0.00 102,940.79 0.00 102,940.79
10/25/97 14,848,000.00 0.00 102,939.28 0.00 102,939.28
11/25/97 14,848,000.00 0.00 102,937.74 0.00 102,937.74
12/25/97 14,848,000.00 0.00 102,936.18 0.00 102,936.18
01/25/98 14,848,000.00 0.00 102,934.60 0.00 102,934.60
02/25/98 14,848,000.00 0.00 102,932.99 0.00 102,932.99
03/25/98 14,848,000.00 0.00 102,931.35 0.00 102,931.35
04/25/98 14,848,000.00 0.00 102,929.69 0.00 102,929.69
05/25/98 14,848,000.00 0.00 102,928.00 0.00 102,928.00
06/25/98 14,848,000.00 0.00 102,926.29 0.00 102,926.29
07/25/98 14,848,000.00 0.00 102,924.54 0.00 102,924.54
08/25/98 14,848,000.00 0.00 102,922.77 0.00 102,922.77
09/25/98 14,848,000.00 0.00 102,920.98 0.00 102,920.98
10/25/98 14,848,000.00 0.00 102,919.15 0.00 102,919.15
11/25/98 14,848,000.00 0.00 102,917.30 0.00 102,917.30
12/25/98 14,848,000.00 0.00 102,915.41 0.00 102,915.41
01/25/99 14,848,000.00 0.00 102,913.50 0.00 102,913.50
02/25/99 14,848,000.00 0.00 102,911.55 0.00 102,911.55
03/25/99 14,848,000.00 0.00 102,909.93 0.00 102,909.93
04/25/99 14,848,000.00 0.00 102,908.36 0.00 102,908.36
05/25/99 14,848,000.00 0.00 102,906.77 0.00 102,906.77
06/25/99 14,848,000.00 0.00 102,730.41 0.00 102,730.41
07/25/99 14,848,000.00 0.00 102,728.88 0.00 102,728.88
08/25/99 14,848,000.00 0.00 102,727.33 0.00 102,727.33
09/25/99 14,848,000.00 0.00 102,725.75 0.00 102,725.75
10/25/99 14,848,000.00 0.00 102,724.14 0.00 102,724.14
11/25/99 14,848,000.00 0.00 102,722.51 0.00 102,722.51
12/25/99 14,848,000.00 0.00 102,720.85 0.00 102,720.85
01/25/00 14,848,000.00 0.00 102,719.16 0.00 102,719.16
02/25/00 14,848,000.00 0.00 102,717.45 0.00 102,717.45
03/25/00 14,848,000.00 0.00 102,715.71 0.00 102,715.71
04/25/00 14,848,000.00 0.00 102,713.94 0.00 102,713.94
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class D BBB/BBB+ RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.55472
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-16 Proceeds 15,004,605 Prepay at PSA 0 Roll at
Original Face of 14,848,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 14,848,000.00 0.00 102,712.14 0.00 102,712.14
06/25/00 14,848,000.00 0.00 102,710.31 0.00 102,710.31
07/25/00 14,848,000.00 0.00 102,708.45 0.00 102,708.45
08/25/00 14,848,000.00 0.00 102,706.56 0.00 102,706.56
09/25/00 14,848,000.00 0.00 102,704.64 0.00 102,704.64
10/25/00 14,848,000.00 0.00 102,702.69 0.00 102,702.69
11/25/00 14,848,000.00 0.00 102,700.70 0.00 102,700.70
12/25/00 14,848,000.00 0.00 102,698.69 0.00 102,698.69
01/25/01 14,848,000.00 0.00 102,696.64 0.00 102,696.64
02/25/01 14,848,000.00 0.00 102,700.71 0.00 102,700.71
03/25/01 14,848,000.00 0.00 102,697.33 0.00 102,697.33
04/25/01 14,848,000.00 0.00 102,695.15 0.00 102,695.15
05/25/01 14,848,000.00 0.00 102,702.02 0.00 102,702.02
06/25/01 14,848,000.00 0.00 102,643.47 0.00 102,643.47
07/25/01 14,848,000.00 0.00 102,641.12 0.00 102,641.12
08/25/01 14,848,000.00 0.00 102,757.75 0.00 102,757.75
09/25/01 14,848,000.00 0.00 102,755.31 0.00 102,755.31
10/25/01 14,848,000.00 0.00 102,752.82 0.00 102,752.82
11/25/01 14,848,000.00 0.00 102,750.30 0.00 102,750.30
12/25/01 14,848,000.00 0.00 102,747.73 0.00 102,747.73
01/25/02 14,848,000.00 0.00 102,670.08 0.00 102,670.08
02/25/02 14,848,000.00 0.00 102,582.87 0.00 102,582.87
03/25/02 14,848,000.00 0.00 102,580.04 0.00 102,580.04
04/25/02 14,848,000.00 0.00 102,577.16 0.00 102,577.16
05/25/02 14,848,000.00 0.00 102,574.23 0.00 102,574.23
06/25/02 14,848,000.00 0.00 102,571.26 0.00 102,571.26
07/25/02 14,848,000.00 0.00 102,568.24 0.00 102,568.24
08/25/02 14,848,000.00 0.00 102,565.17 0.00 102,565.17
09/25/02 14,848,000.00 0.00 102,562.05 0.00 102,562.05
10/25/02 14,848,000.00 0.00 102,607.77 0.00 102,607.77
11/25/02 14,848,000.00 0.00 102,604.56 0.00 102,604.56
12/25/02 14,848,000.00 0.00 102,601.30 0.00 102,601.30
01/25/03 14,848,000.00 0.00 102,862.53 0.00 102,862.53
02/25/03 14,848,000.00 0.00 103,264.44 0.00 103,264.44
03/25/03 14,848,000.00 0.00 103,261.15 0.00 103,261.15
04/25/03 14,848,000.00 0.00 103,306.78 0.00 103,306.78
05/25/03 14,848,000.00 0.00 103,303.42 0.00 103,303.42
06/25/03 14,848,000.00 0.00 103,354.91 0.00 103,354.91
07/25/03 14,848,000.00 0.00 103,353.30 0.00 103,353.30
08/25/03 14,848,000.00 0.00 103,414.40 0.00 103,414.40
09/25/03 14,848,000.00 0.00 103,307.24 0.00 103,307.24
10/25/03 14,848,000.00 0.00 103,088.36 0.00 103,088.36
11/25/03 14,848,000.00 0.00 103,084.04 0.00 103,084.04
12/25/03 14,848,000.00 0.00 103,079.65 0.00 103,079.65
01/25/04 14,848,000.00 0.00 103,075.18 0.00 103,075.18
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class D BBB/BBB+ RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.55472
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-16 Proceeds 15,004,605 Prepay at PSA 0 Roll at
Original Face of 14,848,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 14,848,000.00 0.00 103,070.63 0.00 103,070.63
03/25/04 14,848,000.00 0.00 103,066.01 0.00 103,066.01
04/25/04 14,848,000.00 0.00 103,061.31 0.00 103,061.31
05/25/04 14,848,000.00 0.00 103,056.52 0.00 103,056.52
06/25/04 14,848,000.00 0.00 102,955.03 0.00 102,955.03
07/25/04 14,848,000.00 0.00 102,949.89 0.00 102,949.89
08/25/04 14,848,000.00 0.00 102,944.67 0.00 102,944.67
09/25/04 14,848,000.00 0.00 102,939.35 0.00 102,939.35
10/25/04 14,848,000.00 0.00 102,933.94 0.00 102,933.94
11/25/04 14,848,000.00 0.00 102,928.44 0.00 102,928.44
12/25/04 14,848,000.00 0.00 102,922.84 0.00 102,922.84
01/25/05 14,848,000.00 0.00 102,917.14 0.00 102,917.14
02/25/05 14,848,000.00 0.00 102,911.34 0.00 102,911.34
03/25/05 14,848,000.00 0.00 102,905.44 0.00 102,905.44
04/25/05 14,848,000.00 0.00 102,899.44 0.00 102,899.44
05/25/05 14,848,000.00 0.00 102,893.32 0.00 102,893.32
06/25/05 14,848,000.00 0.00 102,887.10 0.00 102,887.10
07/25/05 14,848,000.00 0.00 102,880.77 0.00 102,880.77
08/25/05 14,848,000.00 0.00 102,874.32 0.00 102,874.32
09/25/05 14,848,000.00 0.00 102,962.42 0.00 102,962.42
10/25/05 14,848,000.00 0.00 102,955.78 0.00 102,955.78
11/25/05 14,848,000.00 0.00 102,823.96 0.00 102,823.96
12/25/05 14,848,000.00 0.00 102,880.25 0.00 102,880.25
01/25/06 14,848,000.00 0.00 103,253.65 0.00 103,253.65
02/25/06 14,848,000.00 0.00 103,662.77 0.00 103,662.77
03/25/06 14,848,000.00 0.00 104,026.53 0.00 104,026.53
04/25/06 14,848,000.00 0.00 104,211.83 0.00 104,211.83
05/25/06 14,848,000.00 0.00 105,171.53 0.00 105,171.53
06/25/06 14,848,000.00 0.00 105,331.45 0.00 105,331.45
07/25/06 14,848,000.00 0.00 105,392.11 0.00 105,392.11
08/25/06 14,848,000.00 0.00 105,100.06 0.00 105,100.06
09/25/06 14,848,000.00 0.00 104,957.05 0.00 104,957.05
10/25/06 14,848,000.00 0.00 104,777.02 0.00 104,777.02
11/25/06 14,848,000.00 0.00 104,761.45 0.00 104,761.45
12/25/06 14,848,000.00 0.00 104,745.54 0.00 104,745.54
01/25/07 14,848,000.00 0.00 104,729.28 0.00 104,729.28
02/25/07 14,848,000.00 0.00 104,712.66 0.00 104,712.66
03/25/07 14,848,000.00 0.00 104,695.68 0.00 104,695.68
04/25/07 14,848,000.00 0.00 104,678.32 0.00 104,678.32
05/25/07 14,848,000.00 0.00 104,660.57 0.00 104,660.57
06/25/07 14,848,000.00 0.00 104,642.43 0.00 104,642.43
07/25/07 14,848,000.00 0.00 104,623.88 0.00 104,623.88
08/25/07 14,848,000.00 0.00 104,604.91 0.00 104,604.91
09/25/07 14,848,000.00 0.00 104,585.50 0.00 104,585.50
10/25/07 14,848,000.00 0.00 104,565.65 0.00 104,565.65
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class D BBB/BBB+ RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.55472
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-16 Proceeds 15,004,605 Prepay at PSA 0 Roll at
Original Face of 14,848,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 14,848,000.00 0.00 104,545.34 0.00 104,545.34
12/25/07 14,848,000.00 0.00 104,524.56 0.00 104,524.56
01/25/08 14,848,000.00 0.00 104,503.29 0.00 104,503.29
02/25/08 14,848,000.00 0.00 104,553.88 0.00 104,553.88
03/25/08 14,848,000.00 0.00 104,531.59 0.00 104,531.59
04/25/08 9,451,134.30 5,396,865.70 104,607.23 0.00 5,501,472.93
05/25/08 7,577,346.34 1,873,787.96 66,860.84 0.00 1,940,648.80
06/25/08 5,290,461.98 2,286,884.36 53,603.11 0.00 2,340,487.47
07/25/08 0.00 5,290,461.98 37,424.13 0.00 5,327,886.11
------------- ------------- ------------- -------------
Totals 14,848,000.00 14,505,463.70 0.00 29,353,463.70
Page 4 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:34 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class E BBB-/BBB RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.56325
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 5,599,362 Prepay at PSA 0 Roll at
Original Face of 5,568,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,568,000.00 0.00 0.00 0.00 0.00
10/25/96 5,568,000.00 0.00 39,202.39 0.00 39,202.39
11/25/96 5,568,000.00 0.00 39,201.92 0.00 39,201.92
12/25/96 5,568,000.00 0.00 39,201.44 0.00 39,201.44
01/25/97 5,568,000.00 0.00 39,200.94 0.00 39,200.94
02/25/97 5,568,000.00 0.00 39,200.44 0.00 39,200.44
03/25/97 5,568,000.00 0.00 39,199.94 0.00 39,199.94
04/25/97 5,568,000.00 0.00 39,199.42 0.00 39,199.42
05/25/97 5,568,000.00 0.00 39,198.90 0.00 39,198.90
06/25/97 5,568,000.00 0.00 39,198.37 0.00 39,198.37
07/25/97 5,568,000.00 0.00 39,197.82 0.00 39,197.82
08/25/97 5,568,000.00 0.00 39,197.28 0.00 39,197.28
09/25/97 5,568,000.00 0.00 39,196.72 0.00 39,196.72
10/25/97 5,568,000.00 0.00 39,196.15 0.00 39,196.15
11/25/97 5,568,000.00 0.00 39,195.57 0.00 39,195.57
12/25/97 5,568,000.00 0.00 39,194.99 0.00 39,194.99
01/25/98 5,568,000.00 0.00 39,194.39 0.00 39,194.39
02/25/98 5,568,000.00 0.00 39,193.79 0.00 39,193.79
03/25/98 5,568,000.00 0.00 39,193.18 0.00 39,193.18
04/25/98 5,568,000.00 0.00 39,192.55 0.00 39,192.55
05/25/98 5,568,000.00 0.00 39,191.92 0.00 39,191.92
06/25/98 5,568,000.00 0.00 39,191.28 0.00 39,191.28
07/25/98 5,568,000.00 0.00 39,190.62 0.00 39,190.62
08/25/98 5,568,000.00 0.00 39,189.96 0.00 39,189.96
09/25/98 5,568,000.00 0.00 39,189.29 0.00 39,189.29
10/25/98 5,568,000.00 0.00 39,188.60 0.00 39,188.60
11/25/98 5,568,000.00 0.00 39,187.91 0.00 39,187.91
12/25/98 5,568,000.00 0.00 39,187.20 0.00 39,187.20
01/25/99 5,568,000.00 0.00 39,186.48 0.00 39,186.48
02/25/99 5,568,000.00 0.00 39,185.75 0.00 39,185.75
03/25/99 5,568,000.00 0.00 39,185.14 0.00 39,185.14
04/25/99 5,568,000.00 0.00 39,184.56 0.00 39,184.56
05/25/99 5,568,000.00 0.00 39,183.96 0.00 39,183.96
06/25/99 5,568,000.00 0.00 39,117.83 0.00 39,117.83
07/25/99 5,568,000.00 0.00 39,117.25 0.00 39,117.25
08/25/99 5,568,000.00 0.00 39,116.67 0.00 39,116.67
09/25/99 5,568,000.00 0.00 39,116.08 0.00 39,116.08
10/25/99 5,568,000.00 0.00 39,115.47 0.00 39,115.47
11/25/99 5,568,000.00 0.00 39,114.86 0.00 39,114.86
12/25/99 5,568,000.00 0.00 39,114.24 0.00 39,114.24
01/25/00 5,568,000.00 0.00 39,113.61 0.00 39,113.61
02/25/00 5,568,000.00 0.00 39,112.96 0.00 39,112.96
03/25/00 5,568,000.00 0.00 39,112.31 0.00 39,112.31
04/25/00 5,568,000.00 0.00 39,111.65 0.00 39,111.65
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:34 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class E BBB-/BBB RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.56325
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 5,599,362 Prepay at PSA 0 Roll at
Original Face of 5,568,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 5,568,000.00 0.00 39,110.97 0.00 39,110.97
06/25/00 5,568,000.00 0.00 39,110.29 0.00 39,110.29
07/25/00 5,568,000.00 0.00 39,109.59 0.00 39,109.59
08/25/00 5,568,000.00 0.00 39,108.88 0.00 39,108.88
09/25/00 5,568,000.00 0.00 39,108.16 0.00 39,108.16
10/25/00 5,568,000.00 0.00 39,107.43 0.00 39,107.43
11/25/00 5,568,000.00 0.00 39,106.68 0.00 39,106.68
12/25/00 5,568,000.00 0.00 39,105.93 0.00 39,105.93
01/25/01 5,568,000.00 0.00 39,105.16 0.00 39,105.16
02/25/01 5,568,000.00 0.00 39,106.69 0.00 39,106.69
03/25/01 5,568,000.00 0.00 39,105.42 0.00 39,105.42
04/25/01 5,568,000.00 0.00 39,104.60 0.00 39,104.60
05/25/01 5,568,000.00 0.00 39,107.18 0.00 39,107.18
06/25/01 5,568,000.00 0.00 39,085.22 0.00 39,085.22
07/25/01 5,568,000.00 0.00 39,084.34 0.00 39,084.34
08/25/01 5,568,000.00 0.00 39,128.08 0.00 39,128.08
09/25/01 5,568,000.00 0.00 39,127.16 0.00 39,127.16
10/25/01 5,568,000.00 0.00 39,126.23 0.00 39,126.23
11/25/01 5,568,000.00 0.00 39,125.28 0.00 39,125.28
12/25/01 5,568,000.00 0.00 39,124.32 0.00 39,124.32
01/25/02 5,568,000.00 0.00 39,095.20 0.00 39,095.20
02/25/02 5,568,000.00 0.00 39,062.50 0.00 39,062.50
03/25/02 5,568,000.00 0.00 39,061.43 0.00 39,061.43
04/25/02 5,568,000.00 0.00 39,060.35 0.00 39,060.35
05/25/02 5,568,000.00 0.00 39,059.26 0.00 39,059.26
06/25/02 5,568,000.00 0.00 39,058.14 0.00 39,058.14
07/25/02 5,568,000.00 0.00 39,057.01 0.00 39,057.01
08/25/02 5,568,000.00 0.00 39,055.86 0.00 39,055.86
09/25/02 5,568,000.00 0.00 39,054.69 0.00 39,054.69
10/25/02 5,568,000.00 0.00 39,071.83 0.00 39,071.83
11/25/02 5,568,000.00 0.00 39,070.63 0.00 39,070.63
12/25/02 5,568,000.00 0.00 39,069.41 0.00 39,069.41
01/25/03 5,568,000.00 0.00 39,167.37 0.00 39,167.37
02/25/03 5,568,000.00 0.00 39,318.09 0.00 39,318.09
03/25/03 5,568,000.00 0.00 39,316.85 0.00 39,316.85
04/25/03 5,568,000.00 0.00 39,333.96 0.00 39,333.96
05/25/03 5,568,000.00 0.00 39,332.70 0.00 39,332.70
06/25/03 5,568,000.00 0.00 39,352.01 0.00 39,352.01
07/25/03 5,568,000.00 0.00 39,351.41 0.00 39,351.41
08/25/03 5,568,000.00 0.00 39,374.32 0.00 39,374.32
09/25/03 5,568,000.00 0.00 39,334.14 0.00 39,334.14
10/25/03 5,568,000.00 0.00 39,252.05 0.00 39,252.05
11/25/03 5,568,000.00 0.00 39,250.43 0.00 39,250.43
12/25/03 5,568,000.00 0.00 39,248.79 0.00 39,248.79
01/25/04 5,568,000.00 0.00 39,247.11 0.00 39,247.11
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:34 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class E BBB-/BBB RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.56325
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 5,599,362 Prepay at PSA 0 Roll at
Original Face of 5,568,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 5,568,000.00 0.00 39,245.41 0.00 39,245.41
03/25/04 5,568,000.00 0.00 39,243.67 0.00 39,243.67
04/25/04 5,568,000.00 0.00 39,241.91 0.00 39,241.91
05/25/04 5,568,000.00 0.00 39,240.12 0.00 39,240.12
06/25/04 5,568,000.00 0.00 39,202.06 0.00 39,202.06
07/25/04 5,568,000.00 0.00 39,200.13 0.00 39,200.13
08/25/04 5,568,000.00 0.00 39,198.17 0.00 39,198.17
09/25/04 5,568,000.00 0.00 39,196.18 0.00 39,196.18
10/25/04 5,568,000.00 0.00 39,194.15 0.00 39,194.15
11/25/04 5,568,000.00 0.00 39,192.09 0.00 39,192.09
12/25/04 5,568,000.00 0.00 39,189.98 0.00 39,189.98
01/25/05 5,568,000.00 0.00 39,187.85 0.00 39,187.85
02/25/05 5,568,000.00 0.00 39,185.67 0.00 39,185.67
03/25/05 5,568,000.00 0.00 39,183.46 0.00 39,183.46
04/25/05 5,568,000.00 0.00 39,181.21 0.00 39,181.21
05/25/05 5,568,000.00 0.00 39,178.92 0.00 39,178.92
06/25/05 5,568,000.00 0.00 39,176.58 0.00 39,176.58
07/25/05 5,568,000.00 0.00 39,174.21 0.00 39,174.21
08/25/05 5,568,000.00 0.00 39,171.79 0.00 39,171.79
09/25/05 5,568,000.00 0.00 39,204.83 0.00 39,204.83
10/25/05 5,568,000.00 0.00 39,202.34 0.00 39,202.34
11/25/05 5,568,000.00 0.00 39,152.90 0.00 39,152.90
12/25/05 5,568,000.00 0.00 39,174.01 0.00 39,174.01
01/25/06 5,568,000.00 0.00 39,314.04 0.00 39,314.04
02/25/06 5,568,000.00 0.00 39,467.46 0.00 39,467.46
03/25/06 5,568,000.00 0.00 39,603.87 0.00 39,603.87
04/25/06 5,568,000.00 0.00 39,673.36 0.00 39,673.36
05/25/06 5,568,000.00 0.00 40,033.24 0.00 40,033.24
06/25/06 5,568,000.00 0.00 40,093.21 0.00 40,093.21
07/25/06 5,568,000.00 0.00 40,115.96 0.00 40,115.96
08/25/06 5,568,000.00 0.00 40,006.44 0.00 40,006.44
09/25/06 5,568,000.00 0.00 39,952.81 0.00 39,952.81
10/25/06 5,568,000.00 0.00 39,885.30 0.00 39,885.30
11/25/06 5,568,000.00 0.00 39,879.46 0.00 39,879.46
12/25/06 5,568,000.00 0.00 39,873.50 0.00 39,873.50
01/25/07 5,568,000.00 0.00 39,867.40 0.00 39,867.40
02/25/07 5,568,000.00 0.00 39,861.17 0.00 39,861.17
03/25/07 5,568,000.00 0.00 39,854.80 0.00 39,854.80
04/25/07 5,568,000.00 0.00 39,848.29 0.00 39,848.29
05/25/07 5,568,000.00 0.00 39,841.64 0.00 39,841.64
06/25/07 5,568,000.00 0.00 39,834.83 0.00 39,834.83
07/25/07 5,568,000.00 0.00 39,827.87 0.00 39,827.87
08/25/07 5,568,000.00 0.00 39,820.76 0.00 39,820.76
09/25/07 5,568,000.00 0.00 39,813.48 0.00 39,813.48
10/25/07 5,568,000.00 0.00 39,806.04 0.00 39,806.04
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:34 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class E BBB-/BBB RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.56325
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 5,599,362 Prepay at PSA 0 Roll at
Original Face of 5,568,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 5,568,000.00 0.00 39,798.42 0.00 39,798.42
12/25/07 5,568,000.00 0.00 39,790.63 0.00 39,790.63
01/25/08 5,568,000.00 0.00 39,782.66 0.00 39,782.66
02/25/08 5,568,000.00 0.00 39,801.62 0.00 39,801.62
03/25/08 5,568,000.00 0.00 39,793.27 0.00 39,793.27
04/25/08 5,568,000.00 0.00 39,821.63 0.00 39,821.63
05/25/08 5,568,000.00 0.00 39,984.02 0.00 39,984.02
06/25/08 5,568,000.00 0.00 39,982.66 0.00 39,982.66
07/25/08 0.00 5,568,000.00 39,981.32 0.00 5,607,981.32
------------- ------------- ------------- -------------
Totals 5,568,000.00 5,582,843.74 0.00 11,150,843.74
Page 4 of 4
<PAGE>
Financial Strategies 09/12/96 09:46:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class F NR/BBB- RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.58285
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 7,467,271 Prepay at PSA 0 Roll at
Original Face of 7,424,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 7,424,000.00 0.00 0.00 0.00 0.00
10/25/96 7,424,000.00 0.00 54,088.74 0.00 54,088.74
11/25/96 7,424,000.00 0.00 54,088.11 0.00 54,088.11
12/25/96 7,424,000.00 0.00 54,087.46 0.00 54,087.46
01/25/97 7,424,000.00 0.00 54,086.81 0.00 54,086.81
02/25/97 7,424,000.00 0.00 54,086.14 0.00 54,086.14
03/25/97 7,424,000.00 0.00 54,085.46 0.00 54,085.46
04/25/97 7,424,000.00 0.00 54,084.78 0.00 54,084.78
05/25/97 7,424,000.00 0.00 54,084.08 0.00 54,084.08
06/25/97 7,424,000.00 0.00 54,083.37 0.00 54,083.37
07/25/97 7,424,000.00 0.00 54,082.65 0.00 54,082.65
08/25/97 7,424,000.00 0.00 54,081.91 0.00 54,081.91
09/25/97 7,424,000.00 0.00 54,081.17 0.00 54,081.17
10/25/97 7,424,000.00 0.00 54,080.41 0.00 54,080.41
11/25/97 7,424,000.00 0.00 54,079.65 0.00 54,079.65
12/25/97 7,424,000.00 0.00 54,078.86 0.00 54,078.86
01/25/98 7,424,000.00 0.00 54,078.07 0.00 54,078.07
02/25/98 7,424,000.00 0.00 54,077.27 0.00 54,077.27
03/25/98 7,424,000.00 0.00 54,076.45 0.00 54,076.45
04/25/98 7,424,000.00 0.00 54,075.62 0.00 54,075.62
05/25/98 7,424,000.00 0.00 54,074.77 0.00 54,074.77
06/25/98 7,424,000.00 0.00 54,073.92 0.00 54,073.92
07/25/98 7,424,000.00 0.00 54,073.05 0.00 54,073.05
08/25/98 7,424,000.00 0.00 54,072.16 0.00 54,072.16
09/25/98 7,424,000.00 0.00 54,071.26 0.00 54,071.26
10/25/98 7,424,000.00 0.00 54,070.35 0.00 54,070.35
11/25/98 7,424,000.00 0.00 54,069.42 0.00 54,069.42
12/25/98 7,424,000.00 0.00 54,068.48 0.00 54,068.48
01/25/99 7,424,000.00 0.00 54,067.52 0.00 54,067.52
02/25/99 7,424,000.00 0.00 54,066.55 0.00 54,066.55
03/25/99 7,424,000.00 0.00 54,065.74 0.00 54,065.74
04/25/99 7,424,000.00 0.00 54,064.95 0.00 54,064.95
05/25/99 7,424,000.00 0.00 54,064.16 0.00 54,064.16
06/25/99 7,424,000.00 0.00 53,975.98 0.00 53,975.98
07/25/99 7,424,000.00 0.00 53,975.22 0.00 53,975.22
08/25/99 7,424,000.00 0.00 53,974.44 0.00 53,974.44
09/25/99 7,424,000.00 0.00 53,973.65 0.00 53,973.65
10/25/99 7,424,000.00 0.00 53,972.84 0.00 53,972.84
11/25/99 7,424,000.00 0.00 53,972.03 0.00 53,972.03
12/25/99 7,424,000.00 0.00 53,971.20 0.00 53,971.20
01/25/00 7,424,000.00 0.00 53,970.36 0.00 53,970.36
02/25/00 7,424,000.00 0.00 53,969.50 0.00 53,969.50
03/25/00 7,424,000.00 0.00 53,968.63 0.00 53,968.63
04/25/00 7,424,000.00 0.00 53,967.74 0.00 53,967.74
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 09:46:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class F NR/BBB- RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.58285
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 7,467,271 Prepay at PSA 0 Roll at
Original Face of 7,424,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 7,424,000.00 0.00 53,966.84 0.00 53,966.84
06/25/00 7,424,000.00 0.00 53,965.93 0.00 53,965.93
07/25/00 7,424,000.00 0.00 53,965.00 0.00 53,965.00
08/25/00 7,424,000.00 0.00 53,964.05 0.00 53,964.05
09/25/00 7,424,000.00 0.00 53,963.09 0.00 53,963.09
10/25/00 7,424,000.00 0.00 53,962.12 0.00 53,962.12
11/25/00 7,424,000.00 0.00 53,961.13 0.00 53,961.13
12/25/00 7,424,000.00 0.00 53,960.12 0.00 53,960.12
01/25/01 7,424,000.00 0.00 53,959.09 0.00 53,959.09
02/25/01 7,424,000.00 0.00 53,961.13 0.00 53,961.13
03/25/01 7,424,000.00 0.00 53,959.44 0.00 53,959.44
04/25/01 7,424,000.00 0.00 53,958.35 0.00 53,958.35
05/25/01 7,424,000.00 0.00 53,961.78 0.00 53,961.78
06/25/01 7,424,000.00 0.00 53,932.51 0.00 53,932.51
07/25/01 7,424,000.00 0.00 53,931.34 0.00 53,931.34
08/25/01 7,424,000.00 0.00 53,989.65 0.00 53,989.65
09/25/01 7,424,000.00 0.00 53,988.43 0.00 53,988.43
10/25/01 7,424,000.00 0.00 53,987.19 0.00 53,987.19
11/25/01 7,424,000.00 0.00 53,985.92 0.00 53,985.92
12/25/01 7,424,000.00 0.00 53,984.64 0.00 53,984.64
01/25/02 7,424,000.00 0.00 53,945.81 0.00 53,945.81
02/25/02 7,424,000.00 0.00 53,902.21 0.00 53,902.21
03/25/02 7,424,000.00 0.00 53,900.79 0.00 53,900.79
04/25/02 7,424,000.00 0.00 53,899.35 0.00 53,899.35
05/25/02 7,424,000.00 0.00 53,897.89 0.00 53,897.89
06/25/02 7,424,000.00 0.00 53,896.40 0.00 53,896.40
07/25/02 7,424,000.00 0.00 53,894.89 0.00 53,894.89
08/25/02 7,424,000.00 0.00 53,893.36 0.00 53,893.36
09/25/02 7,424,000.00 0.00 53,891.80 0.00 53,891.80
10/25/02 7,424,000.00 0.00 53,914.66 0.00 53,914.66
11/25/02 7,424,000.00 0.00 53,913.05 0.00 53,913.05
12/25/02 7,424,000.00 0.00 53,911.42 0.00 53,911.42
01/25/03 7,424,000.00 0.00 54,042.04 0.00 54,042.04
02/25/03 7,424,000.00 0.00 54,242.99 0.00 54,242.99
03/25/03 7,424,000.00 0.00 54,241.35 0.00 54,241.35
04/25/03 7,424,000.00 0.00 54,264.17 0.00 54,264.17
05/25/03 7,424,000.00 0.00 54,262.48 0.00 54,262.48
06/25/03 7,424,000.00 0.00 54,288.23 0.00 54,288.23
07/25/03 7,424,000.00 0.00 54,287.42 0.00 54,287.42
08/25/03 7,424,000.00 0.00 54,317.97 0.00 54,317.97
09/25/03 7,424,000.00 0.00 54,264.39 0.00 54,264.39
10/25/03 7,424,000.00 0.00 54,154.95 0.00 54,154.95
11/25/03 7,424,000.00 0.00 54,152.79 0.00 54,152.79
12/25/03 7,424,000.00 0.00 54,150.60 0.00 54,150.60
01/25/04 7,424,000.00 0.00 54,148.36 0.00 54,148.36
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 09:46:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class F NR/BBB- RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.58285
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 7,467,271 Prepay at PSA 0 Roll at
Original Face of 7,424,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 7,424,000.00 0.00 54,146.09 0.00 54,146.09
03/25/04 7,424,000.00 0.00 54,143.78 0.00 54,143.78
04/25/04 7,424,000.00 0.00 54,141.43 0.00 54,141.43
05/25/04 7,424,000.00 0.00 54,139.03 0.00 54,139.03
06/25/04 7,424,000.00 0.00 54,088.29 0.00 54,088.29
07/25/04 7,424,000.00 0.00 54,085.72 0.00 54,085.72
08/25/04 7,424,000.00 0.00 54,083.11 0.00 54,083.11
09/25/04 7,424,000.00 0.00 54,080.45 0.00 54,080.45
10/25/04 7,424,000.00 0.00 54,077.75 0.00 54,077.75
11/25/04 7,424,000.00 0.00 54,074.99 0.00 54,074.99
12/25/04 7,424,000.00 0.00 54,072.19 0.00 54,072.19
01/25/05 7,424,000.00 0.00 54,069.34 0.00 54,069.34
02/25/05 7,424,000.00 0.00 54,066.44 0.00 54,066.44
03/25/05 7,424,000.00 0.00 54,063.49 0.00 54,063.49
04/25/05 7,424,000.00 0.00 54,060.49 0.00 54,060.49
05/25/05 7,424,000.00 0.00 54,057.43 0.00 54,057.43
06/25/05 7,424,000.00 0.00 54,054.32 0.00 54,054.32
07/25/05 7,424,000.00 0.00 54,051.16 0.00 54,051.16
08/25/05 7,424,000.00 0.00 54,047.94 0.00 54,047.94
09/25/05 7,424,000.00 0.00 54,091.98 0.00 54,091.98
10/25/05 7,424,000.00 0.00 54,088.66 0.00 54,088.66
11/25/05 7,424,000.00 0.00 54,022.75 0.00 54,022.75
12/25/05 7,424,000.00 0.00 54,050.90 0.00 54,050.90
01/25/06 7,424,000.00 0.00 54,237.60 0.00 54,237.60
02/25/06 7,424,000.00 0.00 54,442.16 0.00 54,442.16
03/25/06 7,424,000.00 0.00 54,624.04 0.00 54,624.04
04/25/06 7,424,000.00 0.00 54,716.69 0.00 54,716.69
05/25/06 7,424,000.00 0.00 55,196.54 0.00 55,196.54
06/25/06 7,424,000.00 0.00 55,276.50 0.00 55,276.50
07/25/06 7,424,000.00 0.00 55,306.83 0.00 55,306.83
08/25/06 7,424,000.00 0.00 55,160.80 0.00 55,160.80
09/25/06 7,424,000.00 0.00 55,089.30 0.00 55,089.30
10/25/06 7,424,000.00 0.00 54,999.29 0.00 54,999.29
11/25/06 7,424,000.00 0.00 54,991.50 0.00 54,991.50
12/25/06 7,424,000.00 0.00 54,983.54 0.00 54,983.54
01/25/07 7,424,000.00 0.00 54,975.41 0.00 54,975.41
02/25/07 7,424,000.00 0.00 54,967.10 0.00 54,967.10
03/25/07 7,424,000.00 0.00 54,958.61 0.00 54,958.61
04/25/07 7,424,000.00 0.00 54,949.93 0.00 54,949.93
05/25/07 7,424,000.00 0.00 54,941.06 0.00 54,941.06
06/25/07 7,424,000.00 0.00 54,931.99 0.00 54,931.99
07/25/07 7,424,000.00 0.00 54,922.71 0.00 54,922.71
08/25/07 7,424,000.00 0.00 54,913.23 0.00 54,913.23
09/25/07 7,424,000.00 0.00 54,903.52 0.00 54,903.52
10/25/07 7,424,000.00 0.00 54,893.60 0.00 54,893.60
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 09:46:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class F NR/BBB- RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.58285
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 7,467,271 Prepay at PSA 0 Roll at
Original Face of 7,424,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 7,424,000.00 0.00 54,883.44 0.00 54,883.44
12/25/07 7,424,000.00 0.00 54,873.05 0.00 54,873.05
01/25/08 7,424,000.00 0.00 54,862.42 0.00 54,862.42
02/25/08 7,424,000.00 0.00 54,887.71 0.00 54,887.71
03/25/08 7,424,000.00 0.00 54,876.57 0.00 54,876.57
04/25/08 7,424,000.00 0.00 54,914.39 0.00 54,914.39
05/25/08 7,424,000.00 0.00 55,130.91 0.00 55,130.91
06/25/08 7,424,000.00 0.00 55,129.10 0.00 55,129.10
07/25/08 1,402,238.68 6,021,761.32 55,127.31 0.00 6,076,888.63
08/25/08 0.00 1,402,238.68 10,384.21 0.00 1,412,622.89
------------- ------------- ------------- -------------
Totals 7,424,000.00 7,712,456.83 0.00 15,136,456.83
Page 4 of 4
<PAGE>
Financial Strategies 09/12/96 10:08:33 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 7.881 7.881 7.881 7.881 7.881 7.881 7.881
98-24 7.846 7.846 7.846 7.846 7.846 7.846 7.846
98-28 7.812 7.812 7.812 7.812 7.812 7.812 7.812
99-00 7.777 7.777 7.777 7.777 7.777 7.777 7.777
99-04 7.742 7.742 7.742 7.742 7.742 7.742 7.742
99-08 7.707 7.707 7.707 7.707 7.707 7.707 7.707
99-12 7.673 7.673 7.673 7.673 7.673 7.673 7.673
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.604 7.604 7.604 7.604 7.604 7.604 7.604
99-24 7.570 7.570 7.570 7.570 7.570 7.570 7.570
99-28 7.535 7.535 7.535 7.535 7.535 7.535 7.535
100-00 7.501 7.501 7.501 7.501 7.501 7.501 7.501
100-04 7.467 7.467 7.467 7.467 7.467 7.467 7.467
100-08 7.433 7.433 7.433 7.433 7.433 7.433 7.433
100-12 7.399 7.399 7.399 7.399 7.399 7.399 7.399
100-16 7.365 7.365 7.365 7.365 7.365 7.365 7.365
100-20 7.331 7.331 7.331 7.331 7.331 7.331 7.331
100-24 7.297 7.297 7.297 7.297 7.297 7.297 7.297
100-28 7.263 7.263 7.263 7.263 7.263 7.263 7.263
101-00 7.229 7.229 7.229 7.229 7.229 7.229 7.229
101-04 7.195 7.195 7.195 7.195 7.195 7.195 7.195
101-08 7.162 7.162 7.162 7.162 7.162 7.162 7.162
101-12 7.128 7.128 7.128 7.128 7.128 7.128 7.128
101-16 7.094 7.094 7.094 7.094 7.094 7.094 7.094
101-20 7.061 7.061 7.061 7.061 7.061 7.061 7.061
101-24 7.028 7.028 7.028 7.028 7.028 7.028 7.028
101-28 6.994 6.994 6.994 6.994 6.994 6.994 6.994
102-00 6.961 6.961 6.961 6.961 6.961 6.961 6.961
102-04 6.927 6.927 6.927 6.927 6.927 6.927 6.927
102-08 6.894 6.894 6.894 6.894 6.894 6.894 6.894
102-12 6.861 6.861 6.861 6.861 6.861 6.861 6.861
102-16 6.828 6.828 6.828 6.828 6.828 6.828 6.828
102-20 6.795 6.795 6.795 6.795 6.795 6.795 6.795
102-24 6.762 6.762 6.762 6.762 6.762 6.762 6.762
102-28 6.729 6.729 6.729 6.729 6.729 6.729 6.729
103-00 6.696 6.696 6.696 6.696 6.696 6.696 6.696
103-04 6.663 6.663 6.663 6.663 6.663 6.663 6.663
103-08 6.630 6.630 6.630 6.630 6.630 6.630 6.630
103-12 6.598 6.598 6.598 6.598 6.598 6.598 6.598
Avg. Life 4.514 4.514 4.514 4.514 4.514 4.514 4.514
Mod. Dur. 3.647 3.647 3.647 3.647 3.647 3.647 3.647
Mac. Dur. 3.779 3.779 3.779 3.779 3.779 3.779 3.779
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
BP/WAL-Tsy 59 59 59 59 59 59 59
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:09:12 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.745
Class A-2 AAA/AAA RATED Accr 0.51633 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.028 8.028 8.028 8.028 8.028 8.028 8.028
98-24 8.005 8.005 8.005 8.005 8.005 8.005 8.005
98-28 7.982 7.982 7.982 7.982 7.982 7.982 7.982
99-00 7.959 7.959 7.959 7.959 7.959 7.959 7.959
99-04 7.937 7.937 7.937 7.937 7.937 7.937 7.937
99-08 7.914 7.914 7.914 7.914 7.914 7.914 7.914
99-12 7.891 7.891 7.891 7.891 7.891 7.891 7.891
99-16 7.868 7.868 7.868 7.868 7.868 7.868 7.868
99-20 7.845 7.845 7.845 7.845 7.845 7.845 7.845
99-24 7.823 7.823 7.823 7.823 7.823 7.823 7.823
99-28 7.800 7.800 7.800 7.800 7.800 7.800 7.800
100-00 7.777 7.777 7.777 7.777 7.777 7.777 7.777
100-04 7.755 7.755 7.755 7.755 7.755 7.755 7.755
100-08 7.732 7.732 7.732 7.732 7.732 7.732 7.732
100-12 7.710 7.710 7.710 7.710 7.710 7.710 7.710
100-16 7.687 7.687 7.687 7.687 7.687 7.687 7.687
100-20 7.665 7.665 7.665 7.665 7.665 7.665 7.665
100-24 7.642 7.642 7.642 7.642 7.642 7.642 7.642
100-28 7.620 7.620 7.620 7.620 7.620 7.620 7.620
101-00 7.597 7.597 7.597 7.597 7.597 7.597 7.597
101-04 7.575 7.575 7.575 7.575 7.575 7.575 7.575
101-08 7.553 7.553 7.553 7.553 7.553 7.553 7.553
101-12 7.530 7.530 7.530 7.530 7.530 7.530 7.530
101-16 7.508 7.508 7.508 7.508 7.508 7.508 7.508
101-20 7.486 7.486 7.486 7.486 7.486 7.486 7.486
101-24 7.464 7.464 7.464 7.464 7.464 7.464 7.464
101-28 7.442 7.442 7.442 7.442 7.442 7.442 7.442
102-00 7.420 7.420 7.420 7.420 7.420 7.420 7.420
102-04 7.398 7.398 7.398 7.398 7.398 7.398 7.398
102-08 7.376 7.376 7.376 7.376 7.376 7.376 7.376
102-12 7.354 7.354 7.354 7.354 7.354 7.354 7.354
102-16 7.332 7.332 7.332 7.332 7.332 7.332 7.332
102-20 7.310 7.310 7.310 7.310 7.310 7.310 7.310
102-24 7.288 7.288 7.288 7.288 7.288 7.288 7.288
102-28 7.266 7.266 7.266 7.266 7.266 7.266 7.266
103-00 7.244 7.244 7.244 7.244 7.244 7.244 7.244
103-04 7.223 7.223 7.223 7.223 7.223 7.223 7.223
103-08 7.201 7.201 7.201 7.201 7.201 7.201 7.201
103-12 7.179 7.179 7.179 7.179 7.179 7.179 7.179
Avg. Life 7.514 7.514 7.514 7.514 7.514 7.514 7.514
Mod. Dur. 5.511 5.511 5.511 5.511 5.511 5.511 5.511
Mac. Dur. 5.720 5.720 5.720 5.720 5.720 5.720 5.720
1st Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
Last Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
BP/WAL-Tsy 79 79 79 79 79 79 79
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:09:23 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.900
Class A-3 AAA/AAA RATED Accr 0.52667 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00+ Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20+ 8.161 8.161 8.161 8.161 8.161 8.161 8.161
98-24+ 8.141 8.141 8.141 8.141 8.141 8.141 8.141
98-28+ 8.122 8.122 8.122 8.122 8.122 8.122 8.122
99-00+ 8.102 8.102 8.102 8.102 8.102 8.102 8.102
99-04+ 8.083 8.083 8.083 8.083 8.083 8.083 8.083
99-08+ 8.063 8.063 8.063 8.063 8.063 8.063 8.063
99-12+ 8.044 8.044 8.044 8.044 8.044 8.044 8.044
99-16+ 8.025 8.025 8.025 8.025 8.025 8.025 8.025
99-20+ 8.005 8.005 8.005 8.005 8.005 8.005 8.005
99-24+ 7.986 7.986 7.986 7.986 7.986 7.986 7.986
99-28+ 7.967 7.967 7.967 7.967 7.967 7.967 7.967
100-00+ 7.948 7.948 7.948 7.948 7.948 7.948 7.948
100-04+ 7.929 7.929 7.929 7.929 7.929 7.929 7.929
100-08+ 7.909 7.909 7.909 7.909 7.909 7.909 7.909
100-12+ 7.890 7.890 7.890 7.890 7.890 7.890 7.890
100-16+ 7.871 7.871 7.871 7.871 7.871 7.871 7.871
100-20+ 7.852 7.852 7.852 7.852 7.852 7.852 7.852
100-24+ 7.833 7.833 7.833 7.833 7.833 7.833 7.833
100-28+ 7.814 7.814 7.814 7.814 7.814 7.814 7.814
101-00+ 7.795 7.795 7.795 7.795 7.795 7.795 7.795
101-04+ 7.776 7.776 7.776 7.776 7.776 7.776 7.776
101-08+ 7.758 7.758 7.758 7.758 7.758 7.758 7.758
101-12+ 7.739 7.739 7.739 7.739 7.739 7.739 7.739
101-16+ 7.720 7.720 7.720 7.720 7.720 7.720 7.720
101-20+ 7.701 7.701 7.701 7.701 7.701 7.701 7.701
101-24+ 7.682 7.682 7.682 7.682 7.682 7.682 7.682
101-28+ 7.664 7.664 7.664 7.664 7.664 7.664 7.664
102-00+ 7.645 7.645 7.645 7.645 7.645 7.645 7.645
102-04+ 7.626 7.626 7.626 7.626 7.626 7.626 7.626
102-08+ 7.608 7.608 7.608 7.608 7.608 7.608 7.608
102-12+ 7.589 7.589 7.589 7.589 7.589 7.589 7.589
102-16+ 7.570 7.570 7.570 7.570 7.570 7.570 7.570
102-20+ 7.552 7.552 7.552 7.552 7.552 7.552 7.552
102-24+ 7.533 7.533 7.533 7.533 7.533 7.533 7.533
102-28+ 7.515 7.515 7.515 7.515 7.515 7.515 7.515
103-00+ 7.496 7.496 7.496 7.496 7.496 7.496 7.496
103-04+ 7.478 7.478 7.478 7.478 7.478 7.478 7.478
103-08+ 7.460 7.460 7.460 7.460 7.460 7.460 7.460
103-12+ 7.441 7.441 7.441 7.441 7.441 7.441 7.441
Avg. Life 9.548 9.548 9.548 9.548 9.548 9.548 9.548
Mod. Dur. 6.505 6.505 6.505 6.505 6.505 6.505 6.505
Mac. Dur. 6.758 6.758 6.758 6.758 6.758 6.758 6.758
1st Pmt. 9.250 9.250 9.250 9.250 9.250 9.250 9.250
Last Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
BP/WAL-Tsy 89 89 89 89 89 89 89
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:09:41 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class B AA/AA RATED Accr 0.53392 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.270 8.270 8.270 8.270 8.270 8.270 8.270
98-24 8.251 8.251 8.251 8.251 8.251 8.251 8.251
98-28 8.232 8.232 8.232 8.232 8.232 8.232 8.232
99-00 8.212 8.212 8.212 8.212 8.212 8.212 8.212
99-04 8.193 8.193 8.193 8.193 8.193 8.193 8.193
99-08 8.174 8.174 8.174 8.174 8.174 8.174 8.174
99-12 8.155 8.155 8.155 8.155 8.155 8.155 8.155
99-16 8.136 8.136 8.136 8.136 8.136 8.136 8.136
99-20 8.117 8.117 8.117 8.117 8.117 8.117 8.117
99-24 8.098 8.098 8.098 8.098 8.098 8.098 8.098
99-28 8.079 8.079 8.079 8.079 8.079 8.079 8.079
100-00 8.060 8.060 8.060 8.060 8.060 8.060 8.060
100-04 8.041 8.041 8.041 8.041 8.041 8.041 8.041
100-08 8.023 8.023 8.023 8.023 8.023 8.023 8.023
100-12 8.004 8.004 8.004 8.004 8.004 8.004 8.004
100-16 7.985 7.985 7.985 7.985 7.985 7.985 7.985
100-20 7.966 7.966 7.966 7.966 7.966 7.966 7.966
100-24 7.947 7.947 7.947 7.947 7.947 7.947 7.947
100-28 7.929 7.929 7.929 7.929 7.929 7.929 7.929
101-00 7.910 7.910 7.910 7.910 7.910 7.910 7.910
101-04 7.892 7.892 7.892 7.892 7.892 7.892 7.892
101-08 7.873 7.873 7.873 7.873 7.873 7.873 7.873
101-12 7.854 7.854 7.854 7.854 7.854 7.854 7.854
101-16 7.836 7.836 7.836 7.836 7.836 7.836 7.836
101-20 7.817 7.817 7.817 7.817 7.817 7.817 7.817
101-24 7.799 7.799 7.799 7.799 7.799 7.799 7.799
101-28 7.780 7.780 7.780 7.780 7.780 7.780 7.780
102-00 7.762 7.762 7.762 7.762 7.762 7.762 7.762
102-04 7.744 7.744 7.744 7.744 7.744 7.744 7.744
102-08 7.725 7.725 7.725 7.725 7.725 7.725 7.725
102-12 7.707 7.707 7.707 7.707 7.707 7.707 7.707
102-16 7.689 7.689 7.689 7.689 7.689 7.689 7.689
102-20 7.670 7.670 7.670 7.670
7.670 Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 09:43:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class D BBB/BBB+ RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.55472
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-16 Proceeds 15,004,605 Prepay at PSA 0 Roll at
Original Face of 14,848,000
Date Balance Principal Interest Accrual Total
- -------- --------------- -------
<PAGE>
51,134.30 5,396,865.70 104,607.23 0.00 5,501,472.93
05/25/08 7,577,346.34 1,873,787.96 66,860.84 0.00 1,940,648.80
06/25/08 5,290,461.98 2,286,884.36 53,603.11 0.00 2,340,487.47
07/25/08 0.00 5,290,461.98 37,424.13 0.00 5,327,886.11
------------- ------------- ------------- -------------
Totals 14,848,000.00 14,505,463.70 0.00 29,353,463.70
Page 4 of 4
Financial Strategies 09/12/96 09:43:34 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class E BBB-/BBB RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.56325
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 5,599,362 Prepay at PSA 0 Roll at
Original Face of 5,568,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,568,000.00 0.00 0.00 0.00 0.00
10/25/96 5,568,000.00 0.00 39,202.39 0.00 39,202.39
11/25/96 5,568,000.00 0.00 39,201.92 0.00 39,201.92
12/25/96 5,568,000.00 0.00 39,201.44 0.00 39,201.44
01/25/97 5,568,000.00 0.00 39,200.94 0.00 39,200.94
02/25/97 5,568,000.00 0.00 39,200.44 0.00 39,200.44
03/25/97 5,568,000.00 0.00 39,199.94 0.00 39,199.94
04/25/97 5,568,000.00 0.00 39,199.42 0.00 39,199.42
05/25/97 5,568,000.00 0.00 39,198.90 0.00 39,198.90
06/25/97 5,568,000.00 0.00 39,198.37 0.00 39,198.37
07/25/97 5,568,000.00 0.00 39,197.82 0.00 39,197.82
08/25/97 5,568,000.00 0.00 39,197.28 0.00 39,197.28
09/25/97 5,568,000.00 0.00 39,196.72 0.00 39,196.72
10/25/97 5,568,000.00 0.00 39,196.15 0.00 39,196.15
11/25/97 5,568,000.00 0.00 39,195.57 0.00 39,195.57
12/25/97 5,568,000.00 0.00 39,194.99 0.00 39,194.99
01/25/98 5,568,000.00 0.00 39,194.39 0.00 39,194.39
02/25/98 5,568,000.00 0.00 39,193.79 0.00 39,193.79
03/25/98 5,568,000.00 7.787 7.787
102-16 7.770 7.770 7.770 7.770 7.770 7.770 7.770
102-20 7.752 7.752 7.752 7.752 7.752 7.752 7.752
102-24 7.734 7.734 7.734 7.734 7.734 7.734 7.734
102-28 7.717 7.717 7.717 7.717 7.717 7.717 7.717
103-00 7.699 7.699 7.699 7.699 7.699 7.699 7.699
103-04 7.682 7.682 7.682 7.682 7.682 7.682 7.682
Avg. Life 10.389 10.389 10.389 10.389 10.389 10.389 10.389
Mod. Dur. 6.816 6.816 6.816 6.816 6.816 6.816 6.816
Mac. Dur. 7.089 7.089 7.089 7.089 7.089 7.089 7.089
1st Pmt. 9.833 9.833 9.833 9.833 9.833 9.833 9.833
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:10:12 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class D BBB/BBB+ RATED Accr 0.55472 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-16 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-04 8.666 8.666 8.666 8.666 8.666 8.666 8.666
98-08 8.648 8.648 8.648 8.648 8.648 8.648 8.648
98-12 8.629 8.629 8.629 8.629 8.629 8.629 8.629
98-16 8.611 8.611 8.611 8.611 8.611 8.611 8.611
98-20 8.593 8.593 8.593 8.593 8.593 8.593 8.593
98-24 8.575 8.575 8.575 8.575 8.575 8.575 8.575
98-28 8.557 8.557 8.557 8.557 8.557 8.557 8.557
99-00 8.538 8.538 8.538 8.538 8.538 8.538 8.538
99-04 8.520 8.520 8.520 8.520 8.520 8.520 8.520
99-08 8.502 8.502 8.502 8.502 8.502 8.502 8.502
99-12 8.484 8.484 8.484 8.484 8.484 8.484 8.484
99-16 8.466 8.466 8.466 8.466 8.466 8.466 8.466
99-20 8.448 8.448 8.448 8.448 8.448 8.448 8.448
99-24 8.430 8.430 8.430 8.430 8.430 8.430 8.430
99-28 8.413 8.413 8.413 8.413 8.413 8.413 8.413
100-00 8.395 8.395 8.395 8.395 8.395 8.395 8.395
100-04 8.377 8.377 8.377 8.377 8.377 8.377 8.377
100-08 8.359 8.359 8.359 8.359 8.359 8.359 8.359
100-12 8.341 8.341 8.341 8.341 8.341 8.341 8.341
100-16 8.324 8.324 8.324 8.324 8.324 8.324 8.324
100-20 8.306 8.306 8.306 8.306 8.306 8.306 8.306
100-24 8.288 8.288 8.288 8.288 8.288 8.288 8.288
100-28 8.270 8.270 8.270 8.270 8.270 8.270 8.270
101-00 8.253 8.253 8.253 8.253 8.253 8.253 8.253
101-04 8.235 8.235 8.235 8.235 8.235 8.235 8.235
101-08 8.218 8.218 8.218 8.218 8.218 8.218 8.218
101-12 8.200 8.200 8.200 8.200 8.200 8.200 8.200
101-16 8.183 8.183 8.183 8.183 8.183 8.183 8.183
101-20 8.165 8.165 8.165 8.165 8.165 8.165 8.165
101-24 8.148 8.148 8.148 8.148 8.148 8.148 8.148
101-28 8.130 8.130 8.130 8.130 8.130 8.130 8.130
102-00 8.113 8.113 8.113 8.113 8.113 8.113 8.113
102-04 8.096 8.096 8.096 8.096 8.096 8.096 8.096
102-08 8.078 8.078 8.078 8.078 8.078 8.078 8.078
102-12 8.061 8.061 8.061 8.061 8.061 8.061 8.061
102-16 8.044 8.044 8.044 8.044 8.044 8.044 8.044
102-20 8.026 8.026 8.026 8.026 8.026 8.026 8.026
102-24 8.009 8.009 8.009 8.009 8.009 8.009 8.009
102-28 7.992 7.992 7.992 7.992 7.992 7.992 7.992
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.976 6.976 6.976 6.976 6.976 6.976 6.976
Mac. Dur. 7.266 7.266 7.266 7.266 7.266 7.266 7.266
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:10:26 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class E BBB-/BBB RATED Accr 0.56325 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 8.872 8.872 8.872 8.872 8.872 8.872 8.872
97-24 8.854 8.854 8.854 8.854 8.854 8.854 8.854
97-28 8.835 8.835 8.835 8.835 8.835 8.835 8.835
98-00 8.817 8.817 8.817 8.817 8.817 8.817 8.817
98-04 8.798 8.798 8.798 8.798 8.798 8.798 8.798
98-08 8.780 8.780 8.780 8.780 8.780 8.780 8.780
98-12 8.762 8.762 8.762 8.762 8.762 8.762 8.762
98-16 8.743 8.743 8.743 8.743 8.743 8.743 8.743
98-20 8.725 8.725 8.725 8.725 8.725 8.725 8.725
98-24 8.707 8.707 8.707 8.707 8.707 8.707 8.707
98-28 8.688 8.688 8.688 8.688 8.688 8.688 8.688
99-00 8.670 8.670 8.670 8.670 8.670 8.670 8.670
99-04 8.652 8.652 8.652 8.652 8.652 8.652 8.652
99-08 8.634 8.634 8.634 8.634 8.634 8.634 8.634
99-12 8.616 8.616 8.616 8.616 8.616 8.616 8.616
99-16 8.598 8.598 8.598 8.598 8.598 8.598 8.598
99-20 8.579 8.579 8.579 8.579 8.579 8.579 8.579
99-24 8.561 8.561 8.561 8.561 8.561 8.561 8.561
99-28 8.543 8.543 8.543 8.543 8.543 8.543 8.543
100-00 8.525 8.525 8.525 8.525 8.525 8.525 8.525
100-04 8.507 8.507 8.507 8.507 8.507 8.507 8.507
100-08 8.490 8.490 8.490 8.490 8.490 8.490 8.490
100-12 8.472 8.472 8.472 8.472 8.472 8.472 8.472
100-16 8.454 8.454 8.454 8.454 8.454 8.454 8.454
100-20 8.436 8.436 8.436 8.436 8.436 8.436 8.436
100-24 8.418 8.418 8.418 8.418 8.418 8.418 8.418
100-28 8.400 8.400 8.400 8.400 8.400 8.400 8.400
101-00 8.383 8.383 8.383 8.383 8.383 8.383 8.383
101-04 8.365 8.365 8.365 8.365 8.365 8.365 8.365
101-08 8.347 8.347 8.347 8.347 8.347 8.347 8.347
101-12 8.330 8.330 8.330 8.330 8.330 8.330 8.330
101-16 8.312 8.312 8.312 8.312 8.312 8.312 8.312
101-20 8.294 8.294 8.294 8.294 8.294 8.294 8.294
101-24 8.277 8.277 8.277 8.277 8.277 8.277 8.277
101-28 8.259 8.259 8.259 8.259 8.259 8.259 8.259
102-00 8.242 8.242 8.242 8.242 8.242 8.242 8.242
102-04 8.224 8.224 8.224 8.224 8.224 8.224 8.224
102-08 8.207 8.207 8.207 8.207 8.207 8.207 8.207
102-12 8.189 8.189 8.189 8.189 8.189 8.189 8.189
Avg. Life 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Mod. Dur. 6.919 6.919 6.919 6.919 6.919 6.919 6.919
Mac. Dur. 7.214 7.214 7.214 7.214 7.214 7.214 7.214
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07 09/25/07
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 10:10:46 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class F NR/BBB- RATED Accr 0.58285 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 100-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
97-20 9.178 9.178 9.178 9.178 9.178 9.178 9.178
97-24 9.159 9.159 9.159 9.159 9.159 9.159 9.159
97-28 9.140 9.140 9.140 9.140 9.140 9.140 9.140
98-00 9.121 9.121 9.121 9.121 9.121 9.121 9.121
98-04 9.103 9.103 9.103 9.103 9.103 9.103 9.103
98-08 9.084 9.084 9.084 9.084 9.084 9.084 9.084
98-12 9.065 9.065 9.065 9.065 9.065 9.065 9.065
98-16 9.047 9.047 9.047 9.047 9.047 68,000.00 0.00
39,821.63 0.00 39,821.63
05/25/08 5,568,000.00 0.00 39,984.02 0.00 39,984.02
06/25/08 5,568,000.00 0.00 39,982.66 0.00 39,982.66
07/25/08 0.00 5,568,000.00 39,981.32 0.00 5,607,981.32
------------- ------------- ------------- -------------
Totals 5,568,000.00 5,582,843.74 0.00 11,150,843.74
Page 4 of 4
Financial Strategies 09/12/96 09:46:02 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class F NR/BBB- RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.58285
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-00 Proceeds 7,467,271 Prepay at PSA 0 Roll at
Original Face of 7,424,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 7,424,000.00 0.00 0.00 0.00 0.00
10/25/96 7,424,000.00 0.00 54,088.74 0.00 54,088.74
11/25/96 7,424,000.00 0.00 54,088.11 0.00 54,088.11
12/25/96 7,424,000.00 0.00 54,087.46 0.00 54,087.46
01/25/97 7,424,000.00 0.00 54,086.81 0.00 54,086.81
02/25/97 7,424,000.00 0.00 54,086.14 0.00 54,086.14
03/25/97 7,424,000.00 0.00 54,085.46 0.00 54,085.46
04/25/97 7,424,000.00 0.00 54,084.78 0.00 54,084.78
05/25/97 7,424,000.00 0.00 54,084.08 0.00 54,084.08
06/25/97 7,424,000.00 0.00 54,083.37 0.00 54,083.37
07/25/97 7,424,000.00 0.00 54,082.65 0.00 54,082.65
08/25/97 7,424,000.00 0.00 54,081.91 0.00 54,081.91
09/25/97 7,424,000.00 0.00 54,081.
<PAGE>
0.00 54,076.45 0.00 54,076.45
04/25/98 7,424,000.00 0.00 54,075.62 0.00 54,075.62
05/25/98 7,424,000.00 0.00 54,074.77 0.00 54,074.77
06/25/98 7,424,000.00 0.00 54,073.92 0.00 54,073.92
07/25/98 7,424,000.00 0.00 54,073.05 0.00 54,073.05
08/25/98 7,424,000.00 0.00 54,072.16 0.00 54,072.16
09/25/98 7,424,000.00 0.00 54,071.26 0.00 54,071.26
10/25/98 7,424,000.00 0.00 54,070.35 0.00 54,070.35
11/25/98 7,424,000.00 0.00 54,069.42 0.00 54,069.42
12/25/98 7,424,000.00 0.00 54,068.48 0.00 54,068.48
01/25/99 7,424,000.00 0.00 54,067.52 0.00 54,067.52
02/25/99 7,424,000.00 0.00 54,066.55 0.00 54,066.55
03/25/99 7,424,000.00 0.00 54,065.74 0.00 54,065.74
04/25/99 7,424,000.00 0.00 54,064.95 0.00 54,064.95
05/25/99 7,424,000.00 0.00 54,064.16 0.00 54,064.16
06/25/99 7,424,000.00 0.00 53,975.98 0.00 53,975.98
07/25/99 7,424,000.00 0.00 53,975.22 0.00 53,975.22
08/25/99 7,424,000.00 0.00 53,974.44 0.00 53,974.44
09/25/99 7,424,000.00 0.00 53,973.65 0.00 53,973.65
10/25/99 7.638 7.638
99-20 7.598 7.598 7.598 7.598 7.598 7.598 7.598
99-24 7.558 7.558 7.558 7.558 7.558 7.558 7.558
99-28 7.518 7.518 7.518 7.518 7.518 7.518 7.518
100-00 7.478 7.478 7.478 7.478 7.478 7.478 7.478
100-04 7.438 7.438 7.438 7.438 7.438 7.438 7.438
100-08 7.398 7.398 7.398 7.398 7.398 7.398 7.398
100-12 7.358 7.358 7.358 7.358 7.358 7.358 7.358
100-16 7.318 7.318 7.318 7.318 7.318 7.318 7.318
100-20 7.278 7.278 7.278 7.278 7.278 7.278 7.278
100-24 7.239 7.239 7.239 7.239 7.239 7.239 7.239
100-28 7.199 7.199 7.199 7.199 7.199 7.199 7.199
101-00 7.159 7.159 7.159 7.159 7.159 7.159 7.159
101-04 7.120 7.120 7.120 7.120 7.120 7.120 7.120
101-08 7.080 7.080 7.080 7.080 7.080 7.080 7.080
101-12 7.041 7.041 7.041 7.041 7.041 7.041 7.041
101-16 7.002 7.002 7.002 7.002 7.002 7.002 7.002
101-20 6.963 6.963 6.963 6.963 6.963 6.963 6.963
101-24 6.924 6.924 6.924 6.924 6.924 6.924 6.924
101-28 6.884 6.884 6.884 6.884 6.884 6.884 6.884
102-00 6.845 6.845 6.845 6.845 6.845 6.845 6.845
102-04 6.807 6.807 6.807 6.807 6.807 6.807 6.807
102-08 6.768 6.768 6.768 6.768 6.768 6.768 6.768
102-12 6.729 6.729 6.729 6.729 6.729 6.729 6.729
102-16 6.690 6.690 6.690 6.690 6.690 6.690 6.690
102-20 6.651 6.651 6.651 6.651 6.651 6.651 6.651
102-24 6.613 6.613 6.613 6.613 6.613 6.613 6.613
102-28 6.574 6.574 6.574 6.574 6.574 6.574 6.574
103-00 6.536 6.536 6.536 6.536 6.536 6.536 6.536
103-04 6.497 6.497 6.497 6.497 6.497 6.497 6.497
103-08 6.459 6.459 6.459 6.459 6.459 6.459 6.459
103-12 6.421 6.421 6.421 6.421 6.421 6.421 6.421
Avg. Life 3.743 3.743 3.743 3.743 3.743 3.743 3.743
Mod. Dur. 3.117 3.117 3.117 3.117 3.117 3.117 3.117
Mac. Dur. 3.229 3.229 3.229 3.229 3.229 3.229 3.229
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 5.583 5.583 5.583 5.583 5.583 5.583 5.583
BP/WAL-Tsy 59 59 59 59 59 59 59
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 11:39:28 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/98
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/98
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 7.987 7.987 7.987 7.987 7.987 7.987 7.987
98-24 7.937 7.937 7.937 7.937 7.937 7.937 7.937
98-28 7.887 7.887 7.887 7.887 7.887 7.887 7.887
99-00 7.837 7.837 7.837 7.837 7.837 7.837 7.837
99-04 7.787 7.787 7.787 7.787 7.787 7.787 7.787
99-08 7.737 7.737 7.737 7.737 7.737 7.737 7.737
99-12 7.688 7.688 7.688 7.688 7.688 7.688 7.688
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.589 7.589 7.589 7.589 7.589 7.589 7.589
99-24 7.539 7.539 7.539 7.539 7.539 7.539 7.539
99-28 7.490 7.490 7.490 7.490 7.490 7.490 7.490
100-00 7.441 7.441 7.441 7.441 7.441 7.441 7.441
100-04 7.392 7.392 7.392 7.392 7.392 7.392 7.392
100-08 7.343 7.343 7.343 7.343 7.343 7.343 7.343
100-12 7.294 7.294 7.294 7.294 7.294 7.294 7.294
100-16 7.245 7.245 7.245 7.245 7.245 7.245 7.245
100-20 7.196 7.196 7.196 7.196 7.196 7.196 7.196
100-24 7.148 7.148 7.148 7.148 7.148 7.148 7.148
100-28 7.099 7.099 7.099 7.099 7.099 7.099 7.099
101-00 7.051 7.051 7.051 7.051 7.051 7.051 7.051
101-04 7.002 7.002 7.002 7.002 7.002 7.002 7.002
101-08 6.954 6.954 6.954 6.954 6.954 6.954 6.954
101-12 6.906 6.906 6.906 6.906 6.906 6.906 6.906
101-16 6.857 6.857 6.857 6.857 6.857 6.857 6.857
101-20 6.809 6.809 6.809 6.809 6.809 6.809 6.809
101-24 6.761 6.761 6.761 6.761 6.761 6.761 6.761
101-28 6.713 6.713 6.713 6.713 6.713 6.713 6.713
102-00 6.666 6.666 6.666 6.666 6.666 6.666 6.666
102-04 6.618 6.618 6.618 6.618 6.618 6.618 6.618
102-08 6.570 6.570 6.570 6.570 6.570 6.570 6.570
102-12 6.522 6.522 6.522 6.522 6.522 6.522 6.522
102-16 6.475 6.475 6.475 6.475 6.475 6.475 6.475
102-20 6.428 6.428 6.428 6.428 6.428 6.428 6.428
102-24 6.380 6.380 6.380 6.380 6.380 6.380 6.380
102-28 6.333 6.333 6.333 6.333 6.333 6.333 6.333
103-00 6.286 6.286 6.286 6.286 6.286 6.286 6.286
103-04 6.239 6.239 6.239 6.239 6.239 6.239 6.239
103-08 6.192 6.192 6.192 6.192 6.192 6.192 6.192
103-12 6.145 6.145 6.145 6.145 6.145 6.145 6.145
Avg. Life 2.959 2.959 2.959 2.959 2.959 2.959 2.959
Mod. Dur. 2.541 2.541 2.541 2.541 2.541 2.541 2.541
Mac. Dur. 2.631 2.631 2.631 2.631 2.631 2.631 2.631
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 4.583 4.583 4.583 4.583 4.583 4.583 4.583
BP/WAL-Tsy 56 56 56 56 56 56 56
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 11:39:55 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/99
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/99
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.089 8.089 8.089 8.089 8.089 8.089 8.089
98-24 8.024 8.024 8.024 8.024 8.024 8.024 8.024
98-28 7.959 7.959 7.959 7.959 7.959 7.959 7.959
99-00 7.895 7.895 7.895 7.895 7.895 7.895 7.895
99-04 7.830 7.830 7.830 7.830 7.830 7.830 7.830
99-08 7.766 7.766 7.766 7.766 7.766 7.766 7.766
99-12 7.702 7.702 7.702 7.702 7.702 7.702 7.702
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.574 7.574 7.574 7.574 7.574 7.574 7.574
99-24 7.510 7.510 7.510 7.510 7.510 7.510 7.510
99-28 7.447 7.447 7.447 7.447 7.447 7.447 7.447
100-00 7.383 7.383 7.383 7.383 7.383 7.383 7.383
100-04 7.320 7.320 7.320 7.320 7.320 7.320 7.320
100-08 7.257 7.257 7.257 7.257 7.257 7.257 7.257
100-12 7.193 7.193 7.193 7.193 7.193 7.193 7.193
100-16 7.130 7.130 7.130 7.130 7.130 7.130 7.130
100-20 7.067 7.067 7.067 7.067 7.067 7.067 7.067
100-24 7.005 7.005 7.005 7.005 7.005 7.005 7.005
100-28 6.942 6.942 6.942 6.942 6.942 6.942 6.942
101-00 6.879 6.879 6.879 6.879 6.879 6.879 6.879
101-04 6.817 6.817 6.817 6.817 6.817 6.817 6.817
101-08 6.754 6.754 6.754 6.754 6.754 6.754 6.754
101-12 6.692 6.692 6.692 6.692 6.692 6.692 6.692
101-16 6.630 6.630 6.630 6.630 6.630 6.630 6.630
101-20 6.568 6.568 6.568 6.568 6.568 6.568 6.568
101-24 6.506 6.506 6.506 6.506 6.506 6.506 6.506
101-28 6.444 6.444 6.444 6.444 6.444 6.444 6.444
102-00 6.382 6.382 6.382 6.382 6.382 6.382 6.382
102-04 6.321 6.321 6.321 6.321 6.321 6.321 6.321
102-08 6.259 6.259 6.259 6.259 6.259 6.259 6.259
102-12 6.198 6.198 6.198 6.198 6.198 6.198 6.198
102-16 6.136 6.136 6.136 6.136 6.136 6.136 6.136
102-20 6.075 6.075 6.075 6.075 6.075 6.075 6.075
102-24 6.014 6.014 6.014 6.014 6.014 6.014 6.014
102-28 5.953 5.953 5.953 5.953 5.953 5.953 5.953
103-00 5.892 5.892 5.892 5.892 5.892 5.892 5.892
103-04 5.832 5.832 5.832 5.832 5.832 5.832 5.832
103-08 5.771 5.771 5.771 5.771 5.771 5.771 5.771
103-12 5.710 5.710 5.710 5.710 5.710 5.710 5.710
Avg. Life 2.223 2.223 2.223 2.223 2.223 2.223 2.223
Mod. Dur. 1.969 1.969 1.969 1.969 1.969 1.969 1.969
Mac. Dur. 2.036 2.036 2.036 2.036 2.036 2.036 2.036
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 3.583 3.583 3.583 3.583 3.583 3.583 3.583
BP/WAL-Tsy 52 52 52 52 52 52 52
Yield Curve: (24.380) Mat N/A Settle 09/25/96
CenterPrice 101-00 Inc 4.0 Table Yield
<PAGE>
7.846 7.846 7.846 7.846
98-28 7.812 7.812 7.812 7.812 7.812 7.812 7.812
99-00 7.777 7.777 7.777 7.777 7.777 7.777 7.777
99-04 7.742 7.742 7.742 7.742 7.742 7.742 7.742
99-08 7.707 7.707 7.707 7.707 7.707 7.707 7.707
99-12 7.673 7.673 7.673 7.673 7.673 7.673 7.673
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.604 7.604 7.604 7.604 7.604 7.604 7.604
99-24 7.570 7.570 7.570 7.570 7.570 7.570 7.570
99-28 7.535 7.535 7.535 7.535 7.535 7.535 7.535
100-00 7.501 7.501 7.501 7.501 7.501 7.501 7.501
100-04 7.467 7.467 7.467 7.467 7.467 7.467 7.467
100-08 7.433 7.433 7.433 7.433 7.433 7.433 7.433
100-12 7.399 7.399 7.399 7.399 7.399 7.399 7.399
100-16 7.365 7.365 7.365 7.365 7.365 7.365 7.365
100-20 7.331 7.331 7.331 7.331 7.331 7.331 7.331
100-24 7.297 7.297 7.297 7.297 7.297 7.297 7.297
100-28 7.263 7.263 7.263 7.263 7.263 7.263 7.263
101-00 7.229 7.229 7.229 7.229 7.229 7.229 7.229
101-04 7.195 7.195 7.195 7.195 7.195 7.195 7.195
101-08 7.162 7.162 7.162 7.162 7.162 7.162 7.162
101-12 7.128 7.128 7.128 7.128 7.128 7.128 7.128
101-16 7.094 7.094 7.094 7.094 7.094 7.094 7.094
101-20 7.061 7.061 7.061 7.061 7.061 7.061 7.061
101-24 7.028 7.028 7.028 7.028 7.028 7.028 7.028
101-28 6.994 6.994 6.994 6.994 6.994 6.994 6.994
102-00 6.961 6.961 6.961 6.961 6.961 6.961 6.961
102-04 6.927 6.927 6.927 6.927 6.927 6.927 6.927
102-08 6.894 6.894 6.894 6.894 6.894 6.894 6.894
102-12 6.861 6.861 6.861 6.861 6.861 6.861 6.861
102-16 6.828 6.828 6.828 6.828 6.828 6.828 6.828
102-20 6.795 6.795 6.795 6.795 6.795 6.795 6.795
102-24 6.762 6.762 6.762 6.762 6.762 6.762 6.762
102-28 6.729 6.729 6.729 6.729 6.729 6.729 6.729
103-00 6.696 6.696 6.696 6.696 6.696 6.696 6.696
103-04 6.663 6.663 6.663 6.663 6.663 6.663 6.663
103-08 6.630 6.630 6.630 6.630 6.630 6.630 6.630
103-12 6.598 6.598 6.598 6.598 6.598 6.598 6.598
Avg. Life 4.514 4.514 4.514 4.514 4.514 4.514 4.514
Mod. Dur. 3.647 3.647 3.647 3.647 3.647 3.647 3.647
Mac. Dur. 3.779 3.779 3.779 3.779 3.779 3.779 3.779
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 6.583 6.583 6.583 6.583 6.583 6.583 6.583
BP/WAL-Tsy 59 59 59 59 59 59 59
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
Financial Strategies 09/12/96 10:09:12 am Prudential Securities Group IMPACT
CMO/ABS Analytics - Price / Yield Tables Incorporated Deal ID/CUSIP MRAC6C1
Coupon 7.745 Class A-2 AAA/AAA RATED Accr 0.51633 1st Pmt 10/25/96 Collateral
100%WL COMMERCIAL (Real) Factor on / / N/GWAC (Orig) / (8.911/9.062) WAM (Orig)
3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 11:46:17 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/98
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/98
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 7.987 7.987 7.987 7.987 7.987 7.987 7.987
98-24 7.937 7.937 7.937 7.937 7.937 7.937 7.937
98-28 7.887 7.887 7.887 7.887 7.887 7.887 7.887
99-00 7.837 7.837 7.837 7.837 7.837 7.837 7.837
99-04 7.787 7.787 7.787 7.787 7.787 7.787 7.787
99-08 7.737 7.737 7.737 7.737 7.737 7.737 7.737
99-12 7.688 7.688 7.688 7.688 7.688 7.688 7.688
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.589 7.589 7.589 7.589 7.589 7.589 7.589
99-24 7.539 7.539 7.539 7.539 7.539 7.539 7.539
99-28 7.490 7.490 7.490 7.490 7.490 7.490 7.490
100-00 7.441 7.441 7.441 7.441 7.441 7.441 7.441
100-04 7.392 7.392 7.392 7.392 7.392 7.392 7.392
100-08 7.343 7.343 7.343 7.343 7.343 7.343 7.343
100-12 7.294 7.294 7.294 7.294 7.294 7.294 7.294
100-16 7.245 7.245 7.245 7.245 7.245 7.245 7.245
100-20 7.196 7.196 7.196 7.196 7.196 7.196 7.196
100-24 7.148 7.148 7.148 7.148 7.148 7.148 7.148
100-28 7.099 7.099 7.099 7.099 7.099 7.099 7.099
101-00 7.051 7.051 7.051 7.051 7.051 7.051 7.051
101-04 7.002 7.002 7.002 7.002 7.002 7.002 7.002
101-08 6.954 6.954 6.954 6.954 6.954 6.954 6.954
101-12 6.906 6.906 6.906 6.906 6.906 6.906 6.906
101-16 6.857 6.857 6.857 6.857 6.857 6.857 6.857
101-20 6.809 6.809 6.809 6.809 6.809 6.809 6.809
101-24 6.761 6.761 6.761 6.761 6.761 6.761 6.761
101-28 6.713 6.713 6.713 6.713 6.713 6.713 6.713
102-00 6.666 6.666 6.666 6.666 6.666 6.666 6.666
102-04 6.618 6.618 6.618 6.618 6.618 6.618 6.618
102-08 6.570 6.570 6.570 6.570 6.570 6.570 6.570
102-12 6.522 6.522 6.522 6.522 6.522 6.522 6.522
102-16 6.475 6.475 6.475 6.475 6.475 6.475 6.475
102-20 6.428 6.428 6.428 6.428 6.428 6.428 6.428
102-24 6.380 6.380 6.380 6.380 6.380 6.380 6.380
102-28 6.333 6.333 6.333 6.333 6.333 6.333 6.333
103-00 6.286 6.286 6.286 6.286 6.286 6.286 6.286
103-04 6.239 6.239 6.239 6.239 6.239 6.239 6.239
103-08 6.192 6.192 6.192 6.192 6.192 6.192 6.192
103-12 6.145 6.145 6.145 6.145 6.145 6.145 6.145
Avg. Life 2.959 2.959 2.959 2.959 2.959 2.959 2.959
Mod. Dur. 2.541 2.541 2.541 2.541 2.541 2.541 2.541
Mac. Dur. 2.631 2.631 2.631 2.631 2.631 2.631 2.631
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 4.583 4.583 4.583 4.583 4.583 4.583 4.583
BP/WAL-Tsy 56 56 56 56 56 56 56
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 11:46:41 am Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.520
Class A-1 AAA/AAA RATED Accr 0.50133 1st Pmt 10/25/99
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/99
CenterPrice 101-00 Inc 4.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
98-20 8.089 8.089 8.089 8.089 8.089 8.089 8.089
98-24 8.024 8.024 8.024 8.024 8.024 8.024 8.024
98-28 7.959 7.959 7.959 7.959 7.959 7.959 7.959
99-00 7.895 7.895 7.895 7.895 7.895 7.895 7.895
99-04 7.830 7.830 7.830 7.830 7.830 7.830 7.830
99-08 7.766 7.766 7.766 7.766 7.766 7.766 7.766
99-12 7.702 7.702 7.702 7.702 7.702 7.702 7.702
99-16 7.638 7.638 7.638 7.638 7.638 7.638 7.638
99-20 7.574 7.574 7.574 7.574 7.574 7.574 7.574
99-24 7.510 7.510 7.510 7.510 7.510 7.510 7.510
99-28 7.447 7.447 7.447 7.447 7.447 7.447 7.447
100-00 7.383 7.383 7.383 7.383 7.383 7.383 7.383
100-04 7.320 7.320 7.320 7.320 7.320 7.320 7.320
100-08 7.257 7.257 7.257 7.257 7.257 7.257 7.257
100-12 7.193 7.193 7.193 7.193 7.193 7.193 7.193
100-16 7.130 7.130 7.130 7.130 7.130 7.130 7.130
100-20 7.067 7.067 7.067 7.067 7.067 7.067 7.067
100-24 7.005 7.005 7.005 7.005 7.005 7.005 7.005
100-28 6.942 6.942 6.942 6.942 6.942 6.942 6.942
101-00 6.879 6.879 6.879 6.879 6.879 6.879 6.879
101-04 6.817 6.817 6.817 6.817 6.817 6.817 6.817
101-08 6.754 6.754 6.754 6.754 6.754 6.754 6.754
101-12 6.692 6.692 6.692 6.692 6.692 6.692 6.692
101-16 6.630 6.630 6.630 6.630 6.630 6.630 6.630
101-20 6.568 6.568 6.568 6.568 6.568 6.568 6.568
101-24 6.506 6.506 6.506 6.506 6.506 6.506 6.506
101-28 6.444 6.444 6.444 6.444 6.444 6.444 6.444
102-00 6.382 6.382 6.382 6.382 6.382 6.382 6.382
102-04 6.321 6.321 6.321 6.321 6.321 6.321 6.321
102-08 6.259 6.259 6.259 6.259 6.259 6.259 6.259
102-12 6.198 6.198 6.198 6.198 6.198 6.198 6.198
102-16 6.136 6.136 6.136 6.136 6.136 6.136 6.136
102-20 6.075 6.075 6.075 6.075 6.075 6.075 6.075
102-24 6.014 6.014 6.014 6.014 6.014 6.014 6.014
102-28 5.953 5.953 5.953 5.953 5.953 5.953 5.953
103-00 5.892 5.892 5.892 5.892 5.892 5.892 5.892
103-04 5.832 5.832 5.832 5.832 5.832 5.832 5.832
103-08 5.771 5.771 5.771 5.771 5.771 5.771 5.771
103-12 5.710 5.710 5.710 5.710 5.710 5.710 5.710
Avg. Life 2.223 2.223 2.223 2.223 2.223 2.223 2.223
Mod. Dur. 1.969 1.969 1.969 1.969 1.969 1.969 1.969
Mac. Dur. 2.036 2.036 2.036 2.036 2.036 2.036 2.036
1st Pmt. 0.083 0.083 0.083 0.083 0.083 0.083 0.083
Last Pmt. 3.583 3.583 3.583 3.583 3.583 3.583 3.583
BP/WAL-Tsy 52 52 52 52 52 52 52
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.30 5.52 5.89 6.32 6.50 6.69 6.93 7.12 09/11/96
<PAGE>
Financial Strategies 09/12/96 03:07:15 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53683
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/01
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/01
Price 100-24 Proceeds 5,064,341 Prepay at CPR 0.00 Roll at
Current Balance of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 5,000,000.00 0.00 33,619.97 0.00 33,619.97
11/25/96 5,000,000.00 0.00 33,619.54 0.00 33,619.54
12/25/96 5,000,000.00 0.00 33,619.11 0.00 33,619.11
01/25/97 5,000,000.00 0.00 33,618.66 0.00 33,618.66
02/25/97 5,000,000.00 0.00 33,618.22 0.00 33,618.22
03/25/97 5,000,000.00 0.00 33,617.76 0.00 33,617.76
04/25/97 5,000,000.00 0.00 33,617.30 0.00 33,617.30
05/25/97 5,000,000.00 0.00 33,616.83 0.00 33,616.83
06/25/97 5,000,000.00 0.00 33,616.35 0.00 33,616.35
07/25/97 5,000,000.00 0.00 33,615.86 0.00 33,615.86
08/25/97 5,000,000.00 0.00 33,615.37 0.00 33,615.37
09/25/97 5,000,000.00 0.00 33,614.87 0.00 33,614.87
10/25/97 5,000,000.00 0.00 33,614.36 0.00 33,614.36
11/25/97 5,000,000.00 0.00 33,613.84 0.00 33,613.84
12/25/97 5,000,000.00 0.00 33,613.32 0.00 33,613.32
01/25/98 5,000,000.00 0.00 33,612.78 0.00 33,612.78
02/25/98 5,000,000.00 0.00 33,612.24 0.00 33,612.24
03/25/98 5,000,000.00 0.00 33,611.69 0.00 33,611.69
04/25/98 5,000,000.00 0.00 33,611.13 0.00 33,611.13
05/25/98 5,000,000.00 0.00 33,610.56 0.00 33,610.56
06/25/98 5,000,000.00 0.00 33,609.98 0.00 33,609.98
07/25/98 5,000,000.00 0.00 33,609.40 0.00 33,609.40
08/25/98 5,000,000.00 0.00 33,608.80 0.00 33,608.80
09/25/98 5,000,000.00 0.00 33,608.20 0.00 33,608.20
10/25/98 5,000,000.00 0.00 33,607.58 0.00 33,607.58
11/25/98 5,000,000.00 0.00 33,606.96 0.00 33,606.96
12/25/98 5,000,000.00 0.00 33,606.32 0.00 33,606.32
01/25/99 5,000,000.00 0.00 33,605.68 0.00 33,605.68
02/25/99 5,000,000.00 0.00 33,605.02 0.00 33,605.02
03/25/99 5,000,000.00 0.00 33,604.47 0.00 33,604.47
04/25/99 5,000,000.00 0.00 33,603.95 0.00 33,603.95
05/25/99 5,000,000.00 0.00 33,603.41 0.00 33,603.41
06/25/99 5,000,000.00 0.00 33,544.02 0.00 33,544.02
07/25/99 5,000,000.00 0.00 33,543.51 0.00 33,543.51
08/25/99 5,000,000.00 0.00 33,542.99 0.00 33,542.99
09/25/99 5,000,000.00 0.00 33,542.45 0.00 33,542.45
10/25/99 5,000,000.00 0.00 33,541.91 0.00 33,541.91
11/25/99 5,000,000.00 0.00 33,541.36 0.00 33,541.36
12/25/99 5,000,000.00 0.00 33,540.80 0.00 33,540.80
01/25/00 5,000,000.00 0.00 33,540.24 0.00 33,540.24
02/25/00 5,000,000.00 0.00 33,539.66 0.00 33,539.66
03/25/00 5,000,000.00 0.00 33,539.07 0.00 33,539.07
04/25/00 5,000,000.00 0.00 33,538.48 0.00 33,538.48
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 03:07:15 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53683
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/01
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/01
Price 100-24 Proceeds 5,064,341 Prepay at CPR 0.00 Roll at
Current Balance of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 5,000,000.00 0.00 33,537.87 0.00 33,537.87
06/25/00 5,000,000.00 0.00 33,537.25 0.00 33,537.25
07/25/00 5,000,000.00 0.00 33,536.63 0.00 33,536.63
08/25/00 5,000,000.00 0.00 33,535.99 0.00 33,535.99
09/25/00 5,000,000.00 0.00 33,535.34 0.00 33,535.34
10/25/00 5,000,000.00 0.00 33,534.69 0.00 33,534.69
11/25/00 5,000,000.00 0.00 33,534.02 0.00 33,534.02
12/25/00 5,000,000.00 0.00 33,533.34 0.00 33,533.34
01/25/01 5,000,000.00 0.00 33,532.65 0.00 33,532.65
02/25/01 5,000,000.00 0.00 33,534.02 0.00 33,534.02
03/25/01 5,000,000.00 0.00 33,532.88 0.00 33,532.88
04/25/01 5,000,000.00 0.00 33,532.15 0.00 33,532.15
05/25/01 5,000,000.00 0.00 33,534.46 0.00 33,534.46
06/25/01 5,000,000.00 0.00 33,514.74 0.00 33,514.74
07/25/01 5,000,000.00 0.00 33,513.96 0.00 33,513.96
08/25/01 5,000,000.00 0.00 33,553.23 0.00 33,553.23
09/25/01 5,000,000.00 0.00 33,552.41 0.00 33,552.41
10/25/01 5,000,000.00 0.00 33,551.57 0.00 33,551.57
11/25/01 5,000,000.00 0.00 33,550.72 0.00 33,550.72
12/25/01 5,000,000.00 0.00 33,549.86 0.00 33,549.86
01/25/02 5,000,000.00 0.00 33,523.71 0.00 33,523.71
02/25/02 5,000,000.00 0.00 33,494.34 0.00 33,494.34
03/25/02 5,000,000.00 0.00 33,493.38 0.00 33,493.38
04/25/02 5,000,000.00 0.00 33,492.42 0.00 33,492.42
05/25/02 5,000,000.00 0.00 33,491.43 0.00 33,491.43
06/25/02 5,000,000.00 0.00 33,490.43 0.00 33,490.43
07/25/02 5,000,000.00 0.00 33,489.41 0.00 33,489.41
08/25/02 5,000,000.00 0.00 33,488.38 0.00 33,488.38
09/25/02 5,000,000.00 0.00 33,487.33 0.00 33,487.33
10/25/02 5,000,000.00 0.00 33,502.72 0.00 33,502.72
11/25/02 5,000,000.00 0.00 33,501.64 0.00 33,501.64
12/25/02 5,000,000.00 0.00 33,500.54 0.00 33,500.54
01/25/03 5,000,000.00 0.00 33,588.51 0.00 33,588.51
02/25/03 5,000,000.00 0.00 33,723.86 0.00 33,723.86
03/25/03 5,000,000.00 0.00 33,722.75 0.00 33,722.75
04/25/03 5,000,000.00 0.00 33,738.11 0.00 33,738.11
05/25/03 5,000,000.00 0.00 33,736.98 0.00 33,736.98
06/25/03 5,000,000.00 0.00 33,754.32 0.00 33,754.32
07/25/03 5,000,000.00 0.00 33,753.78 0.00 33,753.78
08/25/03 5,000,000.00 0.00 33,774.35 0.00 33,774.35
09/25/03 5,000,000.00 0.00 33,738.27 0.00 33,738.27
10/25/03 5,000,000.00 0.00 33,664.56 0.00 33,664.56
11/25/03 5,000,000.00 0.00 33,663.11 0.00 33,663.11
12/25/03 5,000,000.00 0.00 33,661.63 0.00 33,661.63
01/25/04 5,000,000.00 0.00 33,660.12 0.00 33,660.12
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 03:07:15 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53683
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/01
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/01
Price 100-24 Proceeds 5,064,341 Prepay at CPR 0.00 Roll at
Current Balance of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 5,000,000.00 0.00 33,658.59 0.00 33,658.59
03/25/04 5,000,000.00 0.00 33,657.03 0.00 33,657.03
04/25/04 5,000,000.00 0.00 33,655.45 0.00 33,655.45
05/25/04 5,000,000.00 0.00 33,653.84 0.00 33,653.84
06/25/04 5,000,000.00 0.00 33,619.66 0.00 33,619.66
07/25/04 5,000,000.00 0.00 33,617.93 0.00 33,617.93
08/25/04 5,000,000.00 0.00 33,616.17 0.00 33,616.17
09/25/04 5,000,000.00 0.00 33,614.38 0.00 33,614.38
10/25/04 5,000,000.00 0.00 33,612.56 0.00 33,612.56
11/25/04 5,000,000.00 0.00 33,610.71 0.00 33,610.71
12/25/04 5,000,000.00 0.00 33,608.82 0.00 33,608.82
01/25/05 5,000,000.00 0.00 33,606.90 0.00 33,606.90
02/25/05 5,000,000.00 0.00 33,604.95 0.00 33,604.95
03/25/05 5,000,000.00 0.00 33,602.96 0.00 33,602.96
04/25/05 5,000,000.00 0.00 33,600.94 0.00 33,600.94
05/25/05 5,000,000.00 0.00 33,598.88 0.00 33,598.88
06/25/05 5,000,000.00 0.00 33,596.79 0.00 33,596.79
07/25/05 5,000,000.00 0.00 33,594.66 0.00 33,594.66
08/25/05 5,000,000.00 0.00 33,592.48 0.00 33,592.48
09/25/05 5,000,000.00 0.00 33,622.15 0.00 33,622.15
10/25/05 5,000,000.00 0.00 33,619.91 0.00 33,619.91
11/25/05 5,000,000.00 0.00 33,575.52 0.00 33,575.52
12/25/05 5,000,000.00 0.00 33,594.48 0.00 33,594.48
01/25/06 5,000,000.00 0.00 33,720.22 0.00 33,720.22
02/25/06 5,000,000.00 0.00 33,857.99 0.00 33,857.99
03/25/06 5,000,000.00 0.00 33,980.49 0.00 33,980.49
04/25/06 5,000,000.00 0.00 34,042.88 0.00 34,042.88
05/25/06 5,000,000.00 0.00 34,366.06 0.00 34,366.06
06/25/06 5,000,000.00 0.00 34,419.91 0.00 34,419.91
07/25/06 3,638,545.23 1,361,454.77 34,440.34 0.00 1,395,895.11
08/25/06 3,118,652.73 519,892.50 24,990.98 0.00 544,883.48
09/25/06 2,697,068.67 421,584.06 21,390.11 0.00 442,974.17
10/25/06 2,612,051.18 85,017.49 18,465.86 0.00 103,483.35
11/25/06 2,526,353.80 85,697.37 17,881.04 0.00 103,578.41
12/25/06 2,439,971.03 86,382.78 17,291.68 0.00 103,674.46
01/25/07 2,352,897.29 87,073.74 16,697.76 0.00 103,771.50
02/25/07 2,265,126.97 87,770.31 16,099.25 0.00 103,869.56
03/25/07 2,176,654.43 88,472.54 15,496.10 0.00 103,968.65
04/25/07 2,087,473.95 89,180.47 14,888.30 0.00 104,068.78
05/25/07 1,997,579.80 89,894.16 14,275.82 0.00 104,169.97
06/25/07 1,906,966.16 90,613.63 13,658.61 0.00 104,272.24
07/25/07 1,815,627.21 91,338.95 13,036.65 0.00 104,375.60
08/25/07 1,723,557.04 92,070.17 12,409.90 0.00 104,480.07
09/25/07 1,630,749.72 92,807.32 11,778.35 0.00 104,585.67
10/25/07 1,537,199.25 93,550.47 11,141.94 0.00 104,692.41
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 03:07:15 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53683
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/01
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/01
Price 100-24 Proceeds 5,064,341 Prepay at CPR 0.00 Roll at
Current Balance of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 1,442,899.60 94,299.66 10,500.67 0.00 104,800.32
12/25/07 1,347,844.66 95,054.93 9,854.48 0.00 104,909.42
01/25/08 1,109,325.86 238,518.81 9,203.36 0.00 247,722.17
02/25/08 1,013,242.38 96,083.48 7,578.49 0.00 103,661.96
03/25/08 621,653.63 391,588.75 6,920.56 0.00 398,509.31
04/25/08 0.00 621,653.63 4,249.13 0.00 625,902.76
------------- ------------- ------------- -------------
Totals 5,000,000.00 4,255,190.61 0.00 9,255,190.61
Page 4 of 4
<PAGE>
Financial Strategies 09/12/96 02:26:41 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 20,308,458 Prepay at CPR 0.00 Roll at
Original Face of 20,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 20,000,000.00 0.00 0.00 0.00 0.00
10/25/96 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/96 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/96 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/97 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/98 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/99 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
Page 1 of 3
<PAGE>
Financial Strategies 09/12/96 02:26:41 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 20,308,458 Prepay at CPR 0.00 Roll at
Original Face of 20,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/00 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/01 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/02 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/03 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
Page 2 of 3
<PAGE>
Financial Strategies 09/12/96 02:26:41 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class A-3 AAA/AAA RATED Coupon 7.900
Underwriter PSI Accrued 0.52667
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00+ Proceeds 20,308,458 Prepay at CPR 0.00 Roll at
Original Face of 20,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/04 20,000,000.00 0.00 131,666.67 0.00 131,666.67
01/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
02/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
03/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
04/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
05/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
06/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
07/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
08/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
09/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
10/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
11/25/05 20,000,000.00 0.00 131,666.67 0.00 131,666.67
12/25/05 18,152,207.25 1,847,792.75 131,666.67 0.00 1,979,459.42
01/25/06 14,783,770.03 3,368,437.21 119,502.03 0.00 3,487,939.25
02/25/06 12,406,413.44 2,377,356.59 97,326.49 0.00 2,474,683.08
03/25/06 11,726,219.53 680,193.91 81,675.56 0.00 761,869.46
04/25/06 7,751,468.25 3,974,751.29 77,197.61 0.00 4,051,948.90
05/25/06 5,007,156.15 2,744,312.09 51,030.50 0.00 2,795,342.59
06/25/06 1,783,047.60 3,224,108.55 32,963.78 0.00 3,257,072.33
07/25/06 0.00 1,783,047.60 11,738.40 0.00 1,794,786.00
------------- ------------- ------------- -------------
Totals 20,000,000.00 15,086,434.36 0.00 35,086,434.36
Page 3 of 3
<PAGE>
Financial Strategies 09/17/96 03:22:04 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class G BB/BB RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 84-10 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
83-23 11.461 11.461 11.461 11.461 11.461 11.461 11.461
83-24 11.456 11.456 11.456 11.456 11.456 11.456 11.456
83-25 11.451 11.451 11.451 11.451 11.451 11.451 11.451
83-26 11.445 11.445 11.445 11.445 11.445 11.445 11.445
83-27 11.440 11.440 11.440 11.440 11.440 11.440 11.440
83-28 11.435 11.435 11.435 11.435 11.435 11.435 11.435
83-29 11.429 11.429 11.429 11.429 11.429 11.429 11.429
83-30 11.424 11.424 11.424 11.424 11.424 11.424 11.424
83-31 11.419 11.419 11.419 11.419 11.419 11.419 11.419
84-00 11.413 11.413 11.413 11.413 11.413 11.413 11.413
84-01 11.408 11.408 11.408 11.408 11.408 11.408 11.408
84-02 11.403 11.403 11.403 11.403 11.403 11.403 11.403
84-03 11.397 11.397 11.397 11.397 11.397 11.397 11.397
84-04 11.392 11.392 11.392 11.392 11.392 11.392 11.392
84-05 11.387 11.387 11.387 11.387 11.387 11.387 11.387
84-06 11.381 11.381 11.381 11.381 11.381 11.381 11.381
84-07 11.376 11.376 11.376 11.376 11.376 11.376 11.376
84-08 11.371 11.371 11.371 11.371 11.371 11.371 11.371
84-09 11.366 11.366 11.366 11.366 11.366 11.366 11.366
84-10 11.360 11.360 11.360 11.360 11.360 11.360 11.360
84-11 11.355 11.355 11.355 11.355 11.355 11.355 11.355
84-12 11.350 11.350 11.350 11.350 11.350 11.350 11.350
84-13 11.344 11.344 11.344 11.344 11.344 11.344 11.344
84-14 11.339 11.339 11.339 11.339 11.339 11.339 11.339
84-15 11.334 11.334 11.334 11.334 11.334 11.334 11.334
84-16 11.329 11.329 11.329 11.329 11.329 11.329 11.329
84-17 11.323 11.323 11.323 11.323 11.323 11.323 11.323
84-18 11.318 11.318 11.318 11.318 11.318 11.318 11.318
84-19 11.313 11.313 11.313 11.313 11.313 11.313 11.313
84-20 11.308 11.308 11.308 11.308 11.308 11.308 11.308
84-21 11.302 11.302 11.302 11.302 11.302 11.302 11.302
84-22 11.297 11.297 11.297 11.297 11.297 11.297 11.297
84-23 11.292 11.292 11.292 11.292 11.292 11.292 11.292
84-24 11.287 11.287 11.287 11.287 11.287 11.287 11.287
84-25 11.281 11.281 11.281 11.281 11.281 11.281 11.281
84-26 11.276 11.276 11.276 11.276 11.276 11.276 11.276
84-27 11.271 11.271 11.271 11.271 11.271 11.271 11.271
84-28 11.266 11.266 11.266 11.266 11.266 11.266 11.266
84-29 11.260 11.260 11.260 11.260 11.260 11.260 11.260
Avg. Life 13.389 13.389 13.389 13.389 13.389 13.389 13.389
Mod. Dur. 6.960 6.960 6.960 6.960 6.960 6.960 6.960
Mac. Dur. 7.355 7.355 7.355 7.355 7.355 7.355 7.355
1st Pmt. 11.917 11.917 11.917 11.917 11.917 11.917 11.917
Last Pmt. 14.333 14.333 14.333 14.333 14.333 14.333 14.333
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.32 5.48 5.85 6.23 6.40 6.60 6.81 7.01 09/17/96
<PAGE>
Financial Strategies 09/16/96 01:19:01 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class G BB/BB RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 83-24 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
83-05 11.558 11.558 11.558 11.558 11.558 11.558 11.558
83-06 11.553 11.553 11.553 11.553 11.553 11.553 11.553
83-07 11.547 11.547 11.547 11.547 11.547 11.547 11.547
83-08 11.542 11.542 11.542 11.542 11.542 11.542 11.542
83-09 11.536 11.536 11.536 11.536 11.536 11.536 11.536
83-10 11.531 11.531 11.531 11.531 11.531 11.531 11.531
83-11 11.526 11.526 11.526 11.526 11.526 11.526 11.526
83-12 11.520 11.520 11.520 11.520 11.520 11.520 11.520
83-13 11.515 11.515 11.515 11.515 11.515 11.515 11.515
83-14 11.510 11.510 11.510 11.510 11.510 11.510 11.510
83-15 11.504 11.504 11.504 11.504 11.504 11.504 11.504
83-16 11.499 11.499 11.499 11.499 11.499 11.499 11.499
83-17 11.493 11.493 11.493 11.493 11.493 11.493 11.493
83-18 11.488 11.488 11.488 11.488 11.488 11.488 11.488
83-19 11.483 11.483 11.483 11.483 11.483 11.483 11.483
83-20 11.477 11.477 11.477 11.477 11.477 11.477 11.477
83-21 11.472 11.472 11.472 11.472 11.472 11.472 11.472
83-22 11.467 11.467 11.467 11.467 11.467 11.467 11.467
83-23 11.461 11.461 11.461 11.461 11.461 11.461 11.461
83-24 11.456 11.456 11.456 11.456 11.456 11.456 11.456
83-25 11.451 11.451 11.451 11.451 11.451 11.451 11.451
83-26 11.445 11.445 11.445 11.445 11.445 11.445 11.445
83-27 11.440 11.440 11.440 11.440 11.440 11.440 11.440
83-28 11.435 11.435 11.435 11.435 11.435 11.435 11.435
83-29 11.429 11.429 11.429 11.429 11.429 11.429 11.429
83-30 11.424 11.424 11.424 11.424 11.424 11.424 11.424
83-31 11.419 11.419 11.419 11.419 11.419 11.419 11.419
84-00 11.413 11.413 11.413 11.413 11.413 11.413 11.413
84-01 11.408 11.408 11.408 11.408 11.408 11.408 11.408
84-02 11.403 11.403 11.403 11.403 11.403 11.403 11.403
84-03 11.397 11.397 11.397 11.397 11.397 11.397 11.397
84-04 11.392 11.392 11.392 11.392 11.392 11.392 11.392
84-05 11.387 11.387 11.387 11.387 11.387 11.387 11.387
84-06 11.382 11.382 11.382 11.382 11.382 11.382 11.382
84-07 11.376 11.376 11.376 11.376 11.376 11.376 11.376
84-08 11.371 11.371 11.371 11.371 11.371 11.371 11.371
84-09 11.366 11.366 11.366 11.366 11.366 11.366 11.366
84-10 11.360 11.360 11.360 11.360 11.360 11.360 11.360
84-11 11.355 11.355 11.355 11.355 11.355 11.355 11.355
Avg. Life 13.389 13.389 13.389 13.389 13.389 13.389 13.389
Mod. Dur. 6.937 6.937 6.937 6.937 6.937 6.937 6.937
Mac. Dur. 7.334 7.334 7.334 7.334 7.334 7.334 7.334
1st Pmt. 11.917 11.917 11.917 11.917 11.917 11.917 11.917
Last Pmt. 14.333 14.333 14.333 14.333 14.333 14.333 14.333
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.20 5.39 5.74 6.12 6.29 6.49 6.73 6.96 09/16/96
<PAGE>
Financial Strategies 09/24/96 12:06:14 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon 7.315
Class A-1 AAA/AAA RATED Accr 0.52831 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.381) Mat 04/25/03 Settle 09/27/96
CenterPrice 100-20+ Inc 0.5 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
100-11 7.200 7.200 7.200 7.200 7.200 7.200 7.200
100-11+ 7.196 7.196 7.196 7.196 7.196 7.196 7.196
100-12 7.192 7.192 7.192 7.192 7.192 7.192 7.192
100-12+ 7.188 7.188 7.188 7.188 7.188 7.188 7.188
100-13 7.184 7.184 7.184 7.184 7.184 7.184 7.184
100-13+ 7.179 7.179 7.179 7.179 7.179 7.179 7.179
100-14 7.175 7.175 7.175 7.175 7.175 7.175 7.175
100-14+ 7.171 7.171 7.171 7.171 7.171 7.171 7.171
100-15 7.167 7.167 7.167 7.167 7.167 7.167 7.167
100-15+ 7.162 7.162 7.162 7.162 7.162 7.162 7.162
100-16 7.158 7.158 7.158 7.158 7.158 7.158 7.158
100-16+ 7.154 7.154 7.154 7.154 7.154 7.154 7.154
100-17 7.150 7.150 7.150 7.150 7.150 7.150 7.150
100-17+ 7.145 7.145 7.145 7.145 7.145 7.145 7.145
100-18 7.141 7.141 7.141 7.141 7.141 7.141 7.141
100-18+ 7.137 7.137 7.137 7.137 7.137 7.137 7.137
100-19 7.133 7.133 7.133 7.133 7.133 7.133 7.133
100-19+ 7.129 7.129 7.129 7.129 7.129 7.129 7.129
100-20 7.124 7.124 7.124 7.124 7.124 7.124 7.124
100-20+ 7.120 7.120 7.120 7.120 7.120 7.120 7.120
100-21 7.116 7.116 7.116 7.116 7.116 7.116 7.116
100-21+ 7.112 7.112 7.112 7.112 7.112 7.112 7.112
100-22 7.107 7.107 7.107 7.107 7.107 7.107 7.107
100-22+ 7.103 7.103 7.103 7.103 7.103 7.103 7.103
100-23 7.099 7.099 7.099 7.099 7.099 7.099 7.099
100-23+ 7.095 7.095 7.095 7.095 7.095 7.095 7.095
100-24 7.091 7.091 7.091 7.091 7.091 7.091 7.091
100-24+ 7.086 7.086 7.086 7.086 7.086 7.086 7.086
100-25 7.082 7.082 7.082 7.082 7.082 7.082 7.082
100-25+ 7.078 7.078 7.078 7.078 7.078 7.078 7.078
100-26 7.074 7.074 7.074 7.074 7.074 7.074 7.074
100-26+ 7.069 7.069 7.069 7.069 7.069 7.069 7.069
100-27 7.065 7.065 7.065 7.065 7.065 7.065 7.065
100-27+ 7.061 7.061 7.061 7.061 7.061 7.061 7.061
100-28 7.057 7.057 7.057 7.057 7.057 7.057 7.057
100-28+ 7.053 7.053 7.053 7.053 7.053 7.053 7.053
100-29 7.048 7.048 7.048 7.048 7.048 7.048 7.048
100-29+ 7.044 7.044 7.044 7.044 7.044 7.044 7.044
100-30 7.040 7.040 7.040 7.040 7.040 7.040 7.040
Avg. Life 4.508 4.508 4.508 4.508 4.508 4.508 4.508
Mod. Dur. 3.658 3.658 3.658 3.658 3.658 3.658 3.658
Mac. Dur. 3.788 3.788 3.788 3.788 3.788 3.788 3.788
1st Pmt. 0.078 0.078 0.078 0.078 0.078 0.078 0.078
Last Pmt. 6.578 6.578 6.578 6.578 6.578 6.578 6.578
BP/WAL-Tsy 58 58 58 58 58 58 58
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.31 5.52 5.84 6.24 6.40 6.59 6.81 7.02 09/24/96
<PAGE>
Financial Strategies 09/17/96 03:23:00 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class H BB-/NR RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 68-00 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
67-13 14.556 14.556 14.556 14.556 14.556 14.556 14.556
67-14 14.549 14.549 14.549 14.549 14.549 14.549 14.549
67-15 14.541 14.541 14.541 14.541 14.541 14.541 14.541
67-16 14.534 14.534 14.534 14.534 14.534 14.534 14.534
67-17 14.527 14.527 14.527 14.527 14.527 14.527 14.527
67-18 14.520 14.520 14.520 14.520 14.520 14.520 14.520
67-19 14.512 14.512 14.512 14.512 14.512 14.512 14.512
67-20 14.505 14.505 14.505 14.505 14.505 14.505 14.505
67-21 14.498 14.498 14.498 14.498 14.498 14.498 14.498
67-22 14.491 14.491 14.491 14.491 14.491 14.491 14.491
67-23 14.484 14.484 14.484 14.484 14.484 14.484 14.484
67-24 14.477 14.477 14.477 14.477 14.477 14.477 14.477
67-25 14.469 14.469 14.469 14.469 14.469 14.469 14.469
67-26 14.462 14.462 14.462 14.462 14.462 14.462 14.462
67-27 14.455 14.455 14.455 14.455 14.455 14.455 14.455
67-28 14.448 14.448 14.448 14.448 14.448 14.448 14.448
67-29 14.441 14.441 14.441 14.441 14.441 14.441 14.441
67-30 14.434 14.434 14.434 14.434 14.434 14.434 14.434
67-31 14.426 14.426 14.426 14.426 14.426 14.426 14.426
68-00 14.419 14.419 14.419 14.419 14.419 14.419 14.419
68-01 14.412 14.412 14.412 14.412 14.412 14.412 14.412
68-02 14.405 14.405 14.405 14.405 14.405 14.405 14.405
68-03 14.398 14.398 14.398 14.398 14.398 14.398 14.398
68-04 14.391 14.391 14.391 14.391 14.391 14.391 14.391
68-05 14.384 14.384 14.384 14.384 14.384 14.384 14.384
68-06 14.377 14.377 14.377 14.377 14.377 14.377 14.377
68-07 14.370 14.370 14.370 14.370 14.370 14.370 14.370
68-08 14.362 14.362 14.362 14.362 14.362 14.362 14.362
68-09 14.355 14.355 14.355 14.355 14.355 14.355 14.355
68-10 14.348 14.348 14.348 14.348 14.348 14.348 14.348
68-11 14.341 14.341 14.341 14.341 14.341 14.341 14.341
68-12 14.334 14.334 14.334 14.334 14.334 14.334 14.334
68-13 14.327 14.327 14.327 14.327 14.327 14.327 14.327
68-14 14.320 14.320 14.320 14.320 14.320 14.320 14.320
68-15 14.313 14.313 14.313 14.313 14.313 14.313 14.313
68-16 14.306 14.306 14.306 14.306 14.306 14.306 14.306
68-17 14.299 14.299 14.299 14.299 14.299 14.299 14.299
68-18 14.292 14.292 14.292 14.292 14.292 14.292 14.292
68-19 14.285 14.285 14.285 14.285 14.285 14.285 14.285
Avg. Life 14.452 14.452 14.452 14.452 14.452 14.452 14.452
Mod. Dur. 6.391 6.391 6.391 6.391 6.391 6.391 6.391
Mac. Dur. 6.851 6.851 6.851 6.851 6.851 6.851 6.851
1st Pmt. 14.333 14.333 14.333 14.333 14.333 14.333 14.333
Last Pmt. 14.583 14.583 14.583 14.583 14.583 14.583 14.583
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.32 5.48 5.85 6.23 6.40 6.60 6.81 7.01 09/17/96
<PAGE>
Financial Strategies 09/16/96 01:20:19 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class H BB-/NR RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 79-00 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
78-13 12.300 12.300 12.300 12.300 12.300 12.300 12.300
78-14 12.294 12.294 12.294 12.294 12.294 12.294 12.294
78-15 12.288 12.288 12.288 12.288 12.288 12.288 12.288
78-16 12.283 12.283 12.283 12.283 12.283 12.283 12.283
78-17 12.277 12.277 12.277 12.277 12.277 12.277 12.277
78-18 12.271 12.271 12.271 12.271 12.271 12.271 12.271
78-19 12.266 12.266 12.266 12.266 12.266 12.266 12.266
78-20 12.260 12.260 12.260 12.260 12.260 12.260 12.260
78-21 12.254 12.254 12.254 12.254 12.254 12.254 12.254
78-22 12.249 12.249 12.249 12.249 12.249 12.249 12.249
78-23 12.243 12.243 12.243 12.243 12.243 12.243 12.243
78-24 12.237 12.237 12.237 12.237 12.237 12.237 12.237
78-25 12.232 12.232 12.232 12.232 12.232 12.232 12.232
78-26 12.226 12.226 12.226 12.226 12.226 12.226 12.226
78-27 12.220 12.220 12.220 12.220 12.220 12.220 12.220
78-28 12.215 12.215 12.215 12.215 12.215 12.215 12.215
78-29 12.209 12.209 12.209 12.209 12.209 12.209 12.209
78-30 12.203 12.203 12.203 12.203 12.203 12.203 12.203
78-31 12.198 12.198 12.198 12.198 12.198 12.198 12.198
79-00 12.192 12.192 12.192 12.192 12.192 12.192 12.192
79-01 12.186 12.186 12.186 12.186 12.186 12.186 12.186
79-02 12.181 12.181 12.181 12.181 12.181 12.181 12.181
79-03 12.175 12.175 12.175 12.175 12.175 12.175 12.175
79-04 12.170 12.170 12.170 12.170 12.170 12.170 12.170
79-05 12.164 12.164 12.164 12.164 12.164 12.164 12.164
79-06 12.158 12.158 12.158 12.158 12.158 12.158 12.158
79-07 12.153 12.153 12.153 12.153 12.153 12.153 12.153
79-08 12.147 12.147 12.147 12.147 12.147 12.147 12.147
79-09 12.141 12.141 12.141 12.141 12.141 12.141 12.141
79-10 12.136 12.136 12.136 12.136 12.136 12.136 12.136
79-11 12.130 12.130 12.130 12.130 12.130 12.130 12.130
79-12 12.125 12.125 12.125 12.125 12.125 12.125 12.125
79-13 12.119 12.119 12.119 12.119 12.119 12.119 12.119
79-14 12.114 12.114 12.114 12.114 12.114 12.114 12.114
79-15 12.108 12.108 12.108 12.108 12.108 12.108 12.108
79-16 12.102 12.102 12.102 12.102 12.102 12.102 12.102
79-17 12.097 12.097 12.097 12.097 12.097 12.097 12.097
79-18 12.091 12.091 12.091 12.091 12.091 12.091 12.091
79-19 12.086 12.086 12.086 12.086 12.086 12.086 12.086
Avg. Life 14.452 14.452 14.452 14.452 14.452 14.452 14.452
Mod. Dur. 6.970 6.970 6.970 6.970 6.970 6.970 6.970
Mac. Dur. 7.395 7.395 7.395 7.395 7.395 7.395 7.395
1st Pmt. 14.333 14.333 14.333 14.333 14.333 14.333 14.333
Last Pmt. 14.583 14.583 14.583 14.583 14.583 14.583 14.583
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.20 5.39 5.74 6.12 6.29 6.49 6.73 6.96 09/16/96
<PAGE>
Financial Strategies 09/12/96 02:30:10 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,076,696 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 5,000,000.00 0.00 33,369.97 0.00 33,369.97
11/25/96 5,000,000.00 0.00 33,369.54 0.00 33,369.54
12/25/96 5,000,000.00 0.00 33,369.11 0.00 33,369.11
01/25/97 5,000,000.00 0.00 33,368.66 0.00 33,368.66
02/25/97 5,000,000.00 0.00 33,368.22 0.00 33,368.22
03/25/97 5,000,000.00 0.00 33,367.76 0.00 33,367.76
04/25/97 5,000,000.00 0.00 33,367.30 0.00 33,367.30
05/25/97 5,000,000.00 0.00 33,366.83 0.00 33,366.83
06/25/97 5,000,000.00 0.00 33,366.35 0.00 33,366.35
07/25/97 5,000,000.00 0.00 33,365.86 0.00 33,365.86
08/25/97 5,000,000.00 0.00 33,365.37 0.00 33,365.37
09/25/97 5,000,000.00 0.00 33,364.87 0.00 33,364.87
10/25/97 5,000,000.00 0.00 33,364.36 0.00 33,364.36
11/25/97 5,000,000.00 0.00 33,363.84 0.00 33,363.84
12/25/97 5,000,000.00 0.00 33,363.32 0.00 33,363.32
01/25/98 5,000,000.00 0.00 33,362.78 0.00 33,362.78
02/25/98 5,000,000.00 0.00 33,362.24 0.00 33,362.24
03/25/98 5,000,000.00 0.00 33,361.69 0.00 33,361.69
04/25/98 5,000,000.00 0.00 33,361.13 0.00 33,361.13
05/25/98 5,000,000.00 0.00 33,360.56 0.00 33,360.56
06/25/98 5,000,000.00 0.00 33,359.98 0.00 33,359.98
07/25/98 5,000,000.00 0.00 33,359.40 0.00 33,359.40
08/25/98 5,000,000.00 0.00 33,358.80 0.00 33,358.80
09/25/98 5,000,000.00 0.00 33,358.20 0.00 33,358.20
10/25/98 5,000,000.00 0.00 33,357.58 0.00 33,357.58
11/25/98 5,000,000.00 0.00 33,356.96 0.00 33,356.96
12/25/98 5,000,000.00 0.00 33,356.32 0.00 33,356.32
01/25/99 5,000,000.00 0.00 33,355.68 0.00 33,355.68
02/25/99 5,000,000.00 0.00 33,355.02 0.00 33,355.02
03/25/99 5,000,000.00 0.00 33,354.47 0.00 33,354.47
04/25/99 5,000,000.00 0.00 33,353.95 0.00 33,353.95
05/25/99 5,000,000.00 0.00 33,353.41 0.00 33,353.41
06/25/99 5,000,000.00 0.00 33,294.02 0.00 33,294.02
07/25/99 5,000,000.00 0.00 33,293.51 0.00 33,293.51
08/25/99 5,000,000.00 0.00 33,292.99 0.00 33,292.99
09/25/99 5,000,000.00 0.00 33,292.45 0.00 33,292.45
10/25/99 5,000,000.00 0.00 33,291.91 0.00 33,291.91
11/25/99 5,000,000.00 0.00 33,291.36 0.00 33,291.36
12/25/99 5,000,000.00 0.00 33,290.80 0.00 33,290.80
01/25/00 5,000,000.00 0.00 33,290.24 0.00 33,290.24
02/25/00 5,000,000.00 0.00 33,289.66 0.00 33,289.66
03/25/00 5,000,000.00 0.00 33,289.07 0.00 33,289.07
04/25/00 5,000,000.00 0.00 33,288.48 0.00 33,288.48
Page 1 of 3
<PAGE>
Financial Strategies 09/12/96 02:30:10 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,076,696 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 5,000,000.00 0.00 33,287.87 0.00 33,287.87
06/25/00 5,000,000.00 0.00 33,287.25 0.00 33,287.25
07/25/00 5,000,000.00 0.00 33,286.63 0.00 33,286.63
08/25/00 5,000,000.00 0.00 33,285.99 0.00 33,285.99
09/25/00 5,000,000.00 0.00 33,285.34 0.00 33,285.34
10/25/00 5,000,000.00 0.00 33,284.69 0.00 33,284.69
11/25/00 5,000,000.00 0.00 33,284.02 0.00 33,284.02
12/25/00 5,000,000.00 0.00 33,283.34 0.00 33,283.34
01/25/01 5,000,000.00 0.00 33,282.65 0.00 33,282.65
02/25/01 5,000,000.00 0.00 33,284.02 0.00 33,284.02
03/25/01 5,000,000.00 0.00 33,282.88 0.00 33,282.88
04/25/01 5,000,000.00 0.00 33,282.15 0.00 33,282.15
05/25/01 5,000,000.00 0.00 33,284.46 0.00 33,284.46
06/25/01 5,000,000.00 0.00 33,264.74 0.00 33,264.74
07/25/01 5,000,000.00 0.00 33,263.96 0.00 33,263.96
08/25/01 5,000,000.00 0.00 33,303.23 0.00 33,303.23
09/25/01 5,000,000.00 0.00 33,302.41 0.00 33,302.41
10/25/01 5,000,000.00 0.00 33,301.57 0.00 33,301.57
11/25/01 5,000,000.00 0.00 33,300.72 0.00 33,300.72
12/25/01 5,000,000.00 0.00 33,299.86 0.00 33,299.86
01/25/02 5,000,000.00 0.00 33,273.71 0.00 33,273.71
02/25/02 5,000,000.00 0.00 33,244.34 0.00 33,244.34
03/25/02 5,000,000.00 0.00 33,243.38 0.00 33,243.38
04/25/02 5,000,000.00 0.00 33,242.42 0.00 33,242.42
05/25/02 5,000,000.00 0.00 33,241.43 0.00 33,241.43
06/25/02 5,000,000.00 0.00 33,240.43 0.00 33,240.43
07/25/02 5,000,000.00 0.00 33,239.41 0.00 33,239.41
08/25/02 5,000,000.00 0.00 33,238.38 0.00 33,238.38
09/25/02 5,000,000.00 0.00 33,237.33 0.00 33,237.33
10/25/02 5,000,000.00 0.00 33,252.72 0.00 33,252.72
11/25/02 5,000,000.00 0.00 33,251.64 0.00 33,251.64
12/25/02 5,000,000.00 0.00 33,250.54 0.00 33,250.54
01/25/03 5,000,000.00 0.00 33,338.51 0.00 33,338.51
02/25/03 5,000,000.00 0.00 33,473.86 0.00 33,473.86
03/25/03 5,000,000.00 0.00 33,472.75 0.00 33,472.75
04/25/03 5,000,000.00 0.00 33,488.11 0.00 33,488.11
05/25/03 5,000,000.00 0.00 33,486.98 0.00 33,486.98
06/25/03 5,000,000.00 0.00 33,504.32 0.00 33,504.32
07/25/03 5,000,000.00 0.00 33,503.78 0.00 33,503.78
08/25/03 5,000,000.00 0.00 33,524.35 0.00 33,524.35
09/25/03 5,000,000.00 0.00 33,488.27 0.00 33,488.27
10/25/03 5,000,000.00 0.00 33,414.56 0.00 33,414.56
11/25/03 5,000,000.00 0.00 33,413.11 0.00 33,413.11
12/25/03 5,000,000.00 0.00 33,411.63 0.00 33,411.63
01/25/04 5,000,000.00 0.00 33,410.12 0.00 33,410.12
Page 2 of 3
<PAGE>
Financial Strategies 09/12/96 02:30:10 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class B AA/AA RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53392
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 101-00 Proceeds 5,076,696 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 5,000,000.00 0.00 33,408.59 0.00 33,408.59
03/25/04 5,000,000.00 0.00 33,407.03 0.00 33,407.03
04/25/04 5,000,000.00 0.00 33,405.45 0.00 33,405.45
05/25/04 5,000,000.00 0.00 33,403.84 0.00 33,403.84
06/25/04 5,000,000.00 0.00 33,369.66 0.00 33,369.66
07/25/04 5,000,000.00 0.00 33,367.93 0.00 33,367.93
08/25/04 5,000,000.00 0.00 33,366.17 0.00 33,366.17
09/25/04 5,000,000.00 0.00 33,364.38 0.00 33,364.38
10/25/04 5,000,000.00 0.00 33,362.56 0.00 33,362.56
11/25/04 5,000,000.00 0.00 33,360.71 0.00 33,360.71
12/25/04 5,000,000.00 0.00 33,358.82 0.00 33,358.82
01/25/05 5,000,000.00 0.00 33,356.90 0.00 33,356.90
02/25/05 5,000,000.00 0.00 33,354.95 0.00 33,354.95
03/25/05 5,000,000.00 0.00 33,352.96 0.00 33,352.96
04/25/05 5,000,000.00 0.00 33,350.94 0.00 33,350.94
05/25/05 5,000,000.00 0.00 33,348.88 0.00 33,348.88
06/25/05 5,000,000.00 0.00 33,346.79 0.00 33,346.79
07/25/05 5,000,000.00 0.00 33,344.66 0.00 33,344.66
08/25/05 5,000,000.00 0.00 33,342.48 0.00 33,342.48
09/25/05 5,000,000.00 0.00 33,372.15 0.00 33,372.15
10/25/05 5,000,000.00 0.00 33,369.91 0.00 33,369.91
11/25/05 5,000,000.00 0.00 33,325.52 0.00 33,325.52
12/25/05 5,000,000.00 0.00 33,344.48 0.00 33,344.48
01/25/06 5,000,000.00 0.00 33,470.22 0.00 33,470.22
02/25/06 5,000,000.00 0.00 33,607.99 0.00 33,607.99
03/25/06 5,000,000.00 0.00 33,730.49 0.00 33,730.49
04/25/06 5,000,000.00 0.00 33,792.88 0.00 33,792.88
05/25/06 5,000,000.00 0.00 34,116.06 0.00 34,116.06
06/25/06 5,000,000.00 0.00 34,169.91 0.00 34,169.91
07/25/06 0.00 5,000,000.00 34,190.34 0.00 5,034,190.34
------------- ------------- ------------- -------------
Totals 5,000,000.00 3,937,881.56 0.00 8,937,881.56
Page 3 of 3
<PAGE>
Financial Strategies 09/17/96 03:23:33 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class J B/B RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 68-00 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
67-13 14.529 14.529 14.529 14.529 14.529 14.529 14.529
67-14 14.522 14.522 14.522 14.522 14.522 14.522 14.522
67-15 14.515 14.515 14.515 14.515 14.515 14.515 14.515
67-16 14.508 14.508 14.508 14.508 14.508 14.508 14.508
67-17 14.501 14.501 14.501 14.501 14.501 14.501 14.501
67-18 14.493 14.493 14.493 14.493 14.493 14.493 14.493
67-19 14.486 14.486 14.486 14.486 14.486 14.486 14.486
67-20 14.479 14.479 14.479 14.479 14.479 14.479 14.479
67-21 14.472 14.472 14.472 14.472 14.472 14.472 14.472
67-22 14.465 14.465 14.465 14.465 14.465 14.465 14.465
67-23 14.458 14.458 14.458 14.458 14.458 14.458 14.458
67-24 14.451 14.451 14.451 14.451 14.451 14.451 14.451
67-25 14.443 14.443 14.443 14.443 14.443 14.443 14.443
67-26 14.436 14.436 14.436 14.436 14.436 14.436 14.436
67-27 14.429 14.429 14.429 14.429 14.429 14.429 14.429
67-28 14.422 14.422 14.422 14.422 14.422 14.422 14.422
67-29 14.415 14.415 14.415 14.415 14.415 14.415 14.415
67-30 14.408 14.408 14.408 14.408 14.408 14.408 14.408
67-31 14.401 14.401 14.401 14.401 14.401 14.401 14.401
68-00 14.394 14.394 14.394 14.394 14.394 14.394 14.394
68-01 14.386 14.386 14.386 14.386 14.386 14.386 14.386
68-02 14.379 14.379 14.379 14.379 14.379 14.379 14.379
68-03 14.372 14.372 14.372 14.372 14.372 14.372 14.372
68-04 14.365 14.365 14.365 14.365 14.365 14.365 14.365
68-05 14.358 14.358 14.358 14.358 14.358 14.358 14.358
68-06 14.351 14.351 14.351 14.351 14.351 14.351 14.351
68-07 14.344 14.344 14.344 14.344 14.344 14.344 14.344
68-08 14.337 14.337 14.337 14.337 14.337 14.337 14.337
68-09 14.330 14.330 14.330 14.330 14.330 14.330 14.330
68-10 14.323 14.323 14.323 14.323 14.323 14.323 14.323
68-11 14.316 14.316 14.316 14.316 14.316 14.316 14.316
68-12 14.309 14.309 14.309 14.309 14.309 14.309 14.309
68-13 14.302 14.302 14.302 14.302 14.302 14.302 14.302
68-14 14.295 14.295 14.295 14.295 14.295 14.295 14.295
68-15 14.288 14.288 14.288 14.288 14.288 14.288 14.288
68-16 14.281 14.281 14.281 14.281 14.281 14.281 14.281
68-17 14.274 14.274 14.274 14.274 14.274 14.274 14.274
68-18 14.267 14.267 14.267 14.267 14.267 14.267 14.267
68-19 14.260 14.260 14.260 14.260 14.260 14.260 14.260
Avg. Life 14.652 14.652 14.652 14.652 14.652 14.652 14.652
Mod. Dur. 6.417 6.417 6.417 6.417 6.417 6.417 6.417
Mac. Dur. 6.878 6.878 6.878 6.878 6.878 6.878 6.878
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 14.833 14.833 14.833 14.833 14.833 14.833 14.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.32 5.48 5.85 6.23 6.40 6.60 6.81 7.01 09/17/96
<PAGE>
Financial Strategies 09/16/96 01:21:34 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class J B/B RATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 68-16 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
67-29 14.410 14.410 14.410 14.410 14.410 14.410 14.410
67-30 14.403 14.403 14.403 14.403 14.403 14.403 14.403
67-31 14.396 14.396 14.396 14.396 14.396 14.396 14.396
68-00 14.389 14.389 14.389 14.389 14.389 14.389 14.389
68-01 14.382 14.382 14.382 14.382 14.382 14.382 14.382
68-02 14.375 14.375 14.375 14.375 14.375 14.375 14.375
68-03 14.367 14.367 14.367 14.367 14.367 14.367 14.367
68-04 14.360 14.360 14.360 14.360 14.360 14.360 14.360
68-05 14.353 14.353 14.353 14.353 14.353 14.353 14.353
68-06 14.346 14.346 14.346 14.346 14.346 14.346 14.346
68-07 14.339 14.339 14.339 14.339 14.339 14.339 14.339
68-08 14.332 14.332 14.332 14.332 14.332 14.332 14.332
68-09 14.325 14.325 14.325 14.325 14.325 14.325 14.325
68-10 14.318 14.318 14.318 14.318 14.318 14.318 14.318
68-11 14.311 14.311 14.311 14.311 14.311 14.311 14.311
68-12 14.304 14.304 14.304 14.304 14.304 14.304 14.304
68-13 14.297 14.297 14.297 14.297 14.297 14.297 14.297
68-14 14.290 14.290 14.290 14.290 14.290 14.290 14.290
68-15 14.283 14.283 14.283 14.283 14.283 14.283 14.283
68-16 14.276 14.276 14.276 14.276 14.276 14.276 14.276
68-17 14.269 14.269 14.269 14.269 14.269 14.269 14.269
68-18 14.262 14.262 14.262 14.262 14.262 14.262 14.262
68-19 14.255 14.255 14.255 14.255 14.255 14.255 14.255
68-20 14.248 14.248 14.248 14.248 14.248 14.248 14.248
68-21 14.241 14.241 14.241 14.241 14.241 14.241 14.241
68-22 14.234 14.234 14.234 14.234 14.234 14.234 14.234
68-23 14.227 14.227 14.227 14.227 14.227 14.227 14.227
68-24 14.220 14.220 14.220 14.220 14.220 14.220 14.220
68-25 14.213 14.213 14.213 14.213 14.213 14.213 14.213
68-26 14.206 14.206 14.206 14.206 14.206 14.206 14.206
68-27 14.199 14.199 14.199 14.199 14.199 14.199 14.199
68-28 14.192 14.192 14.192 14.192 14.192 14.192 14.192
68-29 14.185 14.185 14.185 14.185 14.185 14.185 14.185
68-30 14.178 14.178 14.178 14.178 14.178 14.178 14.178
68-31 14.171 14.171 14.171 14.171 14.171 14.171 14.171
69-00 14.164 14.164 14.164 14.164 14.164 14.164 14.164
69-01 14.157 14.157 14.157 14.157 14.157 14.157 14.157
69-02 14.151 14.151 14.151 14.151 14.151 14.151 14.151
69-03 14.144 14.144 14.144 14.144 14.144 14.144 14.144
Avg. Life 14.679 14.679 14.679 14.679 14.679 14.679 14.679
Mod. Dur. 6.451 6.451 6.451 6.451 6.451 6.451 6.451
Mac. Dur. 6.912 6.912 6.912 6.912 6.912 6.912 6.912
1st Pmt. 11.000 11.000 11.000 11.000 11.000 11.000 11.000
Last Pmt. 14.833 14.833 14.833 14.833 14.833 14.833 14.833
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.20 5.39 5.74 6.12 6.29 6.49 6.73 6.96 09/16/96
<PAGE>
Financial Strategies 09/12/96 02:30:22 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 5,064,396 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
09/01/96 5,000,000.00 0.00 0.00 0.00 0.00
10/25/96 5,000,000.00 0.00 33,619.97 0.00 33,619.97
11/25/96 5,000,000.00 0.00 33,619.54 0.00 33,619.54
12/25/96 5,000,000.00 0.00 33,619.11 0.00 33,619.11
01/25/97 5,000,000.00 0.00 33,618.66 0.00 33,618.66
02/25/97 5,000,000.00 0.00 33,618.22 0.00 33,618.22
03/25/97 5,000,000.00 0.00 33,617.76 0.00 33,617.76
04/25/97 5,000,000.00 0.00 33,617.30 0.00 33,617.30
05/25/97 5,000,000.00 0.00 33,616.83 0.00 33,616.83
06/25/97 5,000,000.00 0.00 33,616.35 0.00 33,616.35
07/25/97 5,000,000.00 0.00 33,615.86 0.00 33,615.86
08/25/97 5,000,000.00 0.00 33,615.37 0.00 33,615.37
09/25/97 5,000,000.00 0.00 33,614.87 0.00 33,614.87
10/25/97 5,000,000.00 0.00 33,614.36 0.00 33,614.36
11/25/97 5,000,000.00 0.00 33,613.84 0.00 33,613.84
12/25/97 5,000,000.00 0.00 33,613.32 0.00 33,613.32
01/25/98 5,000,000.00 0.00 33,612.78 0.00 33,612.78
02/25/98 5,000,000.00 0.00 33,612.24 0.00 33,612.24
03/25/98 5,000,000.00 0.00 33,611.69 0.00 33,611.69
04/25/98 5,000,000.00 0.00 33,611.13 0.00 33,611.13
05/25/98 5,000,000.00 0.00 33,610.56 0.00 33,610.56
06/25/98 5,000,000.00 0.00 33,609.98 0.00 33,609.98
07/25/98 5,000,000.00 0.00 33,609.40 0.00 33,609.40
08/25/98 5,000,000.00 0.00 33,608.80 0.00 33,608.80
09/25/98 5,000,000.00 0.00 33,608.20 0.00 33,608.20
10/25/98 5,000,000.00 0.00 33,607.58 0.00 33,607.58
11/25/98 5,000,000.00 0.00 33,606.96 0.00 33,606.96
12/25/98 5,000,000.00 0.00 33,606.32 0.00 33,606.32
01/25/99 5,000,000.00 0.00 33,605.68 0.00 33,605.68
02/25/99 5,000,000.00 0.00 33,605.02 0.00 33,605.02
03/25/99 5,000,000.00 0.00 33,604.47 0.00 33,604.47
04/25/99 5,000,000.00 0.00 33,603.95 0.00 33,603.95
05/25/99 5,000,000.00 0.00 33,603.41 0.00 33,603.41
06/25/99 5,000,000.00 0.00 33,544.02 0.00 33,544.02
07/25/99 5,000,000.00 0.00 33,543.51 0.00 33,543.51
08/25/99 5,000,000.00 0.00 33,542.99 0.00 33,542.99
09/25/99 5,000,000.00 0.00 33,542.45 0.00 33,542.45
10/25/99 5,000,000.00 0.00 33,541.91 0.00 33,541.91
11/25/99 5,000,000.00 0.00 33,541.36 0.00 33,541.36
12/25/99 5,000,000.00 0.00 33,540.80 0.00 33,540.80
01/25/00 5,000,000.00 0.00 33,540.24 0.00 33,540.24
02/25/00 5,000,000.00 0.00 33,539.66 0.00 33,539.66
03/25/00 5,000,000.00 0.00 33,539.07 0.00 33,539.07
04/25/00 5,000,000.00 0.00 33,538.48 0.00 33,538.48
Page 1 of 4
<PAGE>
Financial Strategies 09/12/96 02:30:22 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 5,064,396 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
05/25/00 5,000,000.00 0.00 33,537.87 0.00 33,537.87
06/25/00 5,000,000.00 0.00 33,537.25 0.00 33,537.25
07/25/00 5,000,000.00 0.00 33,536.63 0.00 33,536.63
08/25/00 5,000,000.00 0.00 33,535.99 0.00 33,535.99
09/25/00 5,000,000.00 0.00 33,535.34 0.00 33,535.34
10/25/00 5,000,000.00 0.00 33,534.69 0.00 33,534.69
11/25/00 5,000,000.00 0.00 33,534.02 0.00 33,534.02
12/25/00 5,000,000.00 0.00 33,533.34 0.00 33,533.34
01/25/01 5,000,000.00 0.00 33,532.65 0.00 33,532.65
02/25/01 5,000,000.00 0.00 33,534.02 0.00 33,534.02
03/25/01 5,000,000.00 0.00 33,532.88 0.00 33,532.88
04/25/01 5,000,000.00 0.00 33,532.15 0.00 33,532.15
05/25/01 5,000,000.00 0.00 33,534.46 0.00 33,534.46
06/25/01 5,000,000.00 0.00 33,514.74 0.00 33,514.74
07/25/01 5,000,000.00 0.00 33,513.96 0.00 33,513.96
08/25/01 5,000,000.00 0.00 33,553.23 0.00 33,553.23
09/25/01 5,000,000.00 0.00 33,552.41 0.00 33,552.41
10/25/01 5,000,000.00 0.00 33,551.57 0.00 33,551.57
11/25/01 5,000,000.00 0.00 33,550.72 0.00 33,550.72
12/25/01 5,000,000.00 0.00 33,549.86 0.00 33,549.86
01/25/02 5,000,000.00 0.00 33,523.71 0.00 33,523.71
02/25/02 5,000,000.00 0.00 33,494.34 0.00 33,494.34
03/25/02 5,000,000.00 0.00 33,493.38 0.00 33,493.38
04/25/02 5,000,000.00 0.00 33,492.42 0.00 33,492.42
05/25/02 5,000,000.00 0.00 33,491.43 0.00 33,491.43
06/25/02 5,000,000.00 0.00 33,490.43 0.00 33,490.43
07/25/02 5,000,000.00 0.00 33,489.41 0.00 33,489.41
08/25/02 5,000,000.00 0.00 33,488.38 0.00 33,488.38
09/25/02 5,000,000.00 0.00 33,487.33 0.00 33,487.33
10/25/02 5,000,000.00 0.00 33,502.72 0.00 33,502.72
11/25/02 5,000,000.00 0.00 33,501.64 0.00 33,501.64
12/25/02 5,000,000.00 0.00 33,500.54 0.00 33,500.54
01/25/03 5,000,000.00 0.00 33,588.51 0.00 33,588.51
02/25/03 5,000,000.00 0.00 33,723.86 0.00 33,723.86
03/25/03 5,000,000.00 0.00 33,722.75 0.00 33,722.75
04/25/03 5,000,000.00 0.00 33,738.11 0.00 33,738.11
05/25/03 5,000,000.00 0.00 33,736.98 0.00 33,736.98
06/25/03 5,000,000.00 0.00 33,754.32 0.00 33,754.32
07/25/03 5,000,000.00 0.00 33,753.78 0.00 33,753.78
08/25/03 5,000,000.00 0.00 33,774.35 0.00 33,774.35
09/25/03 5,000,000.00 0.00 33,738.27 0.00 33,738.27
10/25/03 5,000,000.00 0.00 33,664.56 0.00 33,664.56
11/25/03 5,000,000.00 0.00 33,663.11 0.00 33,663.11
12/25/03 5,000,000.00 0.00 33,661.63 0.00 33,661.63
01/25/04 5,000,000.00 0.00 33,660.12 0.00 33,660.12
Page 2 of 4
<PAGE>
Financial Strategies 09/12/96 02:30:22 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 5,064,396 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
02/25/04 5,000,000.00 0.00 33,658.59 0.00 33,658.59
03/25/04 5,000,000.00 0.00 33,657.03 0.00 33,657.03
04/25/04 5,000,000.00 0.00 33,655.45 0.00 33,655.45
05/25/04 5,000,000.00 0.00 33,653.84 0.00 33,653.84
06/25/04 5,000,000.00 0.00 33,619.66 0.00 33,619.66
07/25/04 5,000,000.00 0.00 33,617.93 0.00 33,617.93
08/25/04 5,000,000.00 0.00 33,616.17 0.00 33,616.17
09/25/04 5,000,000.00 0.00 33,614.38 0.00 33,614.38
10/25/04 5,000,000.00 0.00 33,612.56 0.00 33,612.56
11/25/04 5,000,000.00 0.00 33,610.71 0.00 33,610.71
12/25/04 5,000,000.00 0.00 33,608.82 0.00 33,608.82
01/25/05 5,000,000.00 0.00 33,606.90 0.00 33,606.90
02/25/05 5,000,000.00 0.00 33,604.95 0.00 33,604.95
03/25/05 5,000,000.00 0.00 33,602.96 0.00 33,602.96
04/25/05 5,000,000.00 0.00 33,600.94 0.00 33,600.94
05/25/05 5,000,000.00 0.00 33,598.88 0.00 33,598.88
06/25/05 5,000,000.00 0.00 33,596.79 0.00 33,596.79
07/25/05 5,000,000.00 0.00 33,594.66 0.00 33,594.66
08/25/05 5,000,000.00 0.00 33,592.48 0.00 33,592.48
09/25/05 5,000,000.00 0.00 33,622.15 0.00 33,622.15
10/25/05 5,000,000.00 0.00 33,619.91 0.00 33,619.91
11/25/05 5,000,000.00 0.00 33,575.52 0.00 33,575.52
12/25/05 5,000,000.00 0.00 33,594.48 0.00 33,594.48
01/25/06 5,000,000.00 0.00 33,720.22 0.00 33,720.22
02/25/06 5,000,000.00 0.00 33,857.99 0.00 33,857.99
03/25/06 5,000,000.00 0.00 33,980.49 0.00 33,980.49
04/25/06 5,000,000.00 0.00 34,042.88 0.00 34,042.88
05/25/06 5,000,000.00 0.00 34,366.06 0.00 34,366.06
06/25/06 5,000,000.00 0.00 34,419.91 0.00 34,419.91
07/25/06 3,638,545.23 1,361,454.77 34,440.34 0.00 1,395,895.11
08/25/06 3,118,652.73 519,892.50 24,990.98 0.00 544,883.48
09/25/06 2,697,068.67 421,584.06 21,390.11 0.00 442,974.17
10/25/06 2,612,051.18 85,017.49 18,465.86 0.00 103,483.35
11/25/06 2,526,353.80 85,697.37 17,881.04 0.00 103,578.41
12/25/06 2,439,971.03 86,382.78 17,291.68 0.00 103,674.46
01/25/07 2,352,897.29 87,073.74 16,697.76 0.00 103,771.50
02/25/07 2,265,126.97 87,770.31 16,099.25 0.00 103,869.56
03/25/07 2,176,654.43 88,472.54 15,496.10 0.00 103,968.65
04/25/07 2,087,473.95 89,180.47 14,888.30 0.00 104,068.78
05/25/07 1,997,579.80 89,894.16 14,275.82 0.00 104,169.97
06/25/07 1,906,966.16 90,613.63 13,658.61 0.00 104,272.24
07/25/07 1,815,627.21 91,338.95 13,036.65 0.00 104,375.60
08/25/07 1,723,557.04 92,070.17 12,409.90 0.00 104,480.07
09/25/07 1,630,749.72 92,807.32 11,778.35 0.00 104,585.67
10/25/07 1,537,199.25 93,550.47 11,141.94 0.00 104,692.41
Page 3 of 4
<PAGE>
Financial Strategies 09/12/96 02:30:22 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Bond Cashflows Incorporated
Deal ID/CUSIP MRAC6C1 Maturity N/A
Class C A/A RATED Coupon * Cap Flr 0.00
Underwriter PSI Accrued 0.53792
Issuer MIDLAND REALTY ACCEPTANCE CORP 1st Payment 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Settle 09/25/96
Price 100-24 Proceeds 5,064,396 Prepay at CPR 0.00 Roll at
Original Face of 5,000,000
Date Balance Principal Interest Accrual Total
- -------- --------------- ------------- ------------- ------------- -------------
11/25/07 1,442,899.60 94,299.66 10,500.67 0.00 104,800.32
12/25/07 1,347,844.66 95,054.93 9,854.48 0.00 104,909.42
01/25/08 1,109,325.86 238,518.81 9,203.36 0.00 247,722.17
02/25/08 1,013,242.38 96,083.48 7,578.49 0.00 103,661.96
03/25/08 621,653.63 391,588.75 6,920.56 0.00 398,509.31
04/25/08 0.00 621,653.63 4,249.13 0.00 625,902.76
------------- ------------- ------------- -------------
Totals 5,000,000.00 4,255,190.61 0.00 9,255,190.61
Page 4 of 4
<PAGE>
Financial Strategies 09/17/96 03:23:57 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class K UNRATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor 1.000000000 on 09/25/96
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 33-00 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
32-13 29.644 29.644 29.644 29.644 29.644 29.644 29.644
32-14 29.617 29.617 29.617 29.617 29.617 29.617 29.617
32-15 29.589 29.589 29.589 29.589 29.589 29.589 29.589
32-16 29.562 29.562 29.562 29.562 29.562 29.562 29.562
32-17 29.535 29.535 29.535 29.535 29.535 29.535 29.535
32-18 29.508 29.508 29.508 29.508 29.508 29.508 29.508
32-19 29.481 29.481 29.481 29.481 29.481 29.481 29.481
32-20 29.454 29.454 29.454 29.454 29.454 29.454 29.454
32-21 29.428 29.428 29.428 29.428 29.428 29.428 29.428
32-22 29.401 29.401 29.401 29.401 29.401 29.401 29.401
32-23 29.374 29.374 29.374 29.374 29.374 29.374 29.374
32-24 29.347 29.347 29.347 29.347 29.347 29.347 29.347
32-25 29.321 29.321 29.321 29.321 29.321 29.321 29.321
32-26 29.294 29.294 29.294 29.294 29.294 29.294 29.294
32-27 29.267 29.267 29.267 29.267 29.267 29.267 29.267
32-28 29.241 29.241 29.241 29.241 29.241 29.241 29.241
32-29 29.215 29.215 29.215 29.215 29.215 29.215 29.215
32-30 29.188 29.188 29.188 29.188 29.188 29.188 29.188
32-31 29.162 29.162 29.162 29.162 29.162 29.162 29.162
33-00 29.136 29.136 29.136 29.136 29.136 29.136 29.136
33-01 29.109 29.109 29.109 29.109 29.109 29.109 29.109
33-02 29.083 29.083 29.083 29.083 29.083 29.083 29.083
33-03 29.057 29.057 29.057 29.057 29.057 29.057 29.057
33-04 29.031 29.031 29.031 29.031 29.031 29.031 29.031
33-05 29.005 29.005 29.005 29.005 29.005 29.005 29.005
33-06 28.979 28.979 28.979 28.979 28.979 28.979 28.979
33-07 28.953 28.953 28.953 28.953 28.953 28.953 28.953
33-08 28.927 28.927 28.927 28.927 28.927 28.927 28.927
33-09 28.901 28.901 28.901 28.901 28.901 28.901 28.901
33-10 28.875 28.875 28.875 28.875 28.875 28.875 28.875
33-11 28.850 28.850 28.850 28.850 28.850 28.850 28.850
33-12 28.824 28.824 28.824 28.824 28.824 28.824 28.824
33-13 28.798 28.798 28.798 28.798 28.798 28.798 28.798
33-14 28.773 28.773 28.773 28.773 28.773 28.773 28.773
33-15 28.747 28.747 28.747 28.747 28.747 28.747 28.747
33-16 28.722 28.722 28.722 28.722 28.722 28.722 28.722
33-17 28.696 28.696 28.696 28.696 28.696 28.696 28.696
33-18 28.671 28.671 28.671 28.671 28.671 28.671 28.671
33-19 28.645 28.645 28.645 28.645 28.645 28.645 28.645
Avg. Life 14.842 14.842 14.842 14.842 14.842 14.842 14.842
Mod. Dur. 3.542 3.542 3.542 3.542 3.542 3.542 3.542
Mac. Dur. 4.058 4.058 4.058 4.058 4.058 4.058 4.058
1st Pmt. 14.833 14.833 14.833 14.833 14.833 14.833 14.833
Last Pmt. 15.083 15.083 15.083 15.083 15.083 15.083 15.083
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.32 5.48 5.85 6.23 6.40 6.60 6.81 7.01 09/17/96
<PAGE>
Financial Strategies 09/16/96 01:25:34 pm Prudential Securities
Group IMPACT CMO/ABS Analytics - Price / Yield Tables Incorporated
Deal ID/CUSIP MRAC6C1 Coupon * Cap Flr 0.00
Class K UNRATED Accr 0.59405 1st Pmt 10/25/96
Collateral 100%WL COMMERCIAL (Real) Factor on / /
N/GWAC (Orig) / (8.911/9.062)
WAM (Orig) (24.380) Mat N/A Settle 09/25/96
CenterPrice 27-16 Inc 1.0 Table Yield Roll@
PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0 PSA 0
Price
----- --------- --------- --------- --------- --------- --------- ---------
26-29 35.459 35.459 35.459 35.459 35.459 35.459 35.459
26-30 35.419 35.419 35.419 35.419 35.419 35.419 35.419
26-31 35.379 35.379 35.379 35.379 35.379 35.379 35.379
27-00 35.339 35.339 35.339 35.339 35.339 35.339 35.339
27-01 35.299 35.299 35.299 35.299 35.299 35.299 35.299
27-02 35.259 35.259 35.259 35.259 35.259 35.259 35.259
27-03 35.220 35.220 35.220 35.220 35.220 35.220 35.220
27-04 35.180 35.180 35.180 35.180 35.180 35.180 35.180
27-05 35.141 35.141 35.141 35.141 35.141 35.141 35.141
27-06 35.101 35.101 35.101 35.101 35.101 35.101 35.101
27-07 35.062 35.062 35.062 35.062 35.062 35.062 35.062
27-08 35.023 35.023 35.023 35.023 35.023 35.023 35.023
27-09 34.984 34.984 34.984 34.984 34.984 34.984 34.984
27-10 34.945 34.945 34.945 34.945 34.945 34.945 34.945
27-11 34.906 34.906 34.906 34.906 34.906 34.906 34.906
27-12 34.867 34.867 34.867 34.867 34.867 34.867 34.867
27-13 34.829 34.829 34.829 34.829 34.829 34.829 34.829
27-14 34.790 34.790 34.790 34.790 34.790 34.790 34.790
27-15 34.752 34.752 34.752 34.752 34.752 34.752 34.752
27-16 34.713 34.713 34.713 34.713 34.713 34.713 34.713
27-17 34.675 34.675 34.675 34.675 34.675 34.675 34.675
27-18 34.637 34.637 34.637 34.637 34.637 34.637 34.637
27-19 34.599 34.599 34.599 34.599 34.599 34.599 34.599
27-20 34.561 34.561 34.561 34.561 34.561 34.561 34.561
27-21 34.523 34.523 34.523 34.523 34.523 34.523 34.523
27-22 34.485 34.485 34.485 34.485 34.485 34.485 34.485
27-23 34.447 34.447 34.447 34.447 34.447 34.447 34.447
27-24 34.409 34.409 34.409 34.409 34.409 34.409 34.409
27-25 34.372 34.372 34.372 34.372 34.372 34.372 34.372
27-26 34.334 34.334 34.334 34.334 34.334 34.334 34.334
27-27 34.297 34.297 34.297 34.297 34.297 34.297 34.297
27-28 34.260 34.260 34.260 34.260 34.260 34.260 34.260
27-29 34.222 34.222 34.222 34.222 34.222 34.222 34.222
27-30 34.185 34.185 34.185 34.185 34.185 34.185 34.185
27-31 34.148 34.148 34.148 34.148 34.148 34.148 34.148
28-00 34.111 34.111 34.111 34.111 34.111 34.111 34.111
28-01 34.074 34.074 34.074 34.074 34.074 34.074 34.074
28-02 34.038 34.038 34.038 34.038 34.038 34.038 34.038
28-03 34.001 34.001 34.001 34.001 34.001 34.001 34.001
Avg. Life 14.846 14.846 14.846 14.846 14.846 14.846 14.846
Mod. Dur. 2.901 2.901 2.901 2.901 2.901 2.901 2.901
Mac. Dur. 3.405 3.405 3.405 3.405 3.405 3.405 3.405
1st Pmt. 14.833 14.833 14.833 14.833 14.833 14.833 14.833
Last Pmt. 15.333 15.333 15.333 15.333 15.333 15.333 15.333
Yield Curve: 3M 6M 1Y 2Y 3Y 5Y 10Y 30Y
Settlement 5.20 5.39 5.74 6.12 6.29 6.49 6.73 6.96 09/16/96
