UNITED STATES
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 July 9, 1999
COMMERCIAL MORTGAGE ACCEPTANCE CORP.
(Exact name of registrant as specified in its charter)
Missouri 333-60749 43-1681393
(State or other jurisdiction (Commission File Number) (I.R.S. Employer
of incorporation) Identification)
210 West 10th Street, 6th Floor, Kansas City Missouri 64105 (Address
of principal executive offices) (zip code)
Registrant's telephone number, including area code: 816-435-5000
----------------------
<PAGE>
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
Exhibit 99 Additional Collateral Information.
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.
COMMERCIAL MORTGAGE ACCEPTANCE CORP.
By: /s/ Leon E. Bergman
----------------------------
Name:
Title: Executive Vice President
Date: July 13, 1999
- --------------------------------------------------------------------------------
------
Number Status Loan POOL Project Name Sec 8 Sec 42
- --------------------------------------------------------------------------------
154 Closed 940909267 Midland Waterside Apartments Yes No
52 Closed 031199.010 CIBC Trolley Commons/Willow Reed Village Yes N/A
180 Closed 940912704 Midland Georgetown/Melrose Plaza Apartments No Yes
236 Closed 99-4-089 RFC Grahamcrest Manor Apartments 16 0
241 Closed 99-4-094 RFC 901 SW 8th Avenue Apartments 7 0
211 Closed 99-4-082 RFC Pine Meadow Apartments 3 0
218 Closed 99-4-084 RFC Centennial Place Apartments 1 0
77 Closed 99-4-026 RFC Green Meadows Apartments 0 31
<PAGE>
- ---------------------------------------------------------------------------
Sorted by PML Percentage
Number Loan POOL Project Name PML
- ---------------------------------------------------------------------------
179 940913371 Midland Storage Max-Yuma 0.0%
155 940911205 Midland Village Square Shopping Center 5.0%
121 940911115 Midland State of Oregon Job Council Buildings 7.0%
160 940913214 Midland Pleasant Valley Apartments 8.0%
175 99-4-059 RFC Stor-A-Lot Self Storage 9.8%
95 940911014 Midland Silverdale Office Building 10.0%
187 940912655 Midland Southwood Plaza Office Building 10.0%
25 940912732 Midland Longley Business Park 11.0%
135 121898.020. CIBC Kolonaki - Sausalito (579) 11.0%
48 99-4-018 RFC The Crossings 11.3%
127 99-4-044 RFC Scripps Mesa Shopping Center 11.6%
85 940913178 Midland Vintage Faire Apartments 12.0%
53 112098.009. CIBC Monarch Beach Plaza 12.3%
24 99-4-008 RFC Giro Building 14.0%
87 940911642 Midland Woodbridge Apartments 14.0%
98 940912389 Midland Crossroads Shopping Center 14.0%
27 940913623 Midland Temescal Village Plaza 15.0%
72 940913576 Midland Heritage Park Apartments 15.0%
128 940913196 Midland Pacific Place 16.0%
137 940912195 Midland Pacific Palms Apartments 17.0%
240 99-4-093 RFC Klingerman Apartments 17.0%
30 940911293 Midland East 55TH Street 18.0%
107 940911292 Midland 5397 North Commerce 18.0%
108 940911291 Midland Gabbert Building 18.0%
139 121898.019. CIBC Kolonaki - San Francisco (1723) 18.0%
90 940912502 Midland Tukwila Estates 19.0%
29 99-4-102 RFC Bernal Business Center 19.5%
169 99-4-055 RFC The Retail Group 21.0%
99 99-4-032 RFC Paloma Apartments 22.0%
119 99-4-039 RFC Renaissance West Shopping Center 24.0%
103 940912381 Midland Vollstedt Building 25.0%
65 121898.018. CIBC Kolonaki - Industrial (808) 26.0%
92 940908267 Midland Airport Business Center 37.0%
22 940910918 Midland Drake's Passage 42.0%
59 940912284 Midland Forrest Machinery Building 53.0%
<PAGE>
- --------------------------------------------------------------------------------
Sorted by State
Number Loan POOL Project Name State PML
- --------------------------------------------------------------------------------
117 99-4-040 RFC Arrowhead Fountain Center AZ N/A
159 940911023 Midland Via Linda Plaza AZ
179 940913371 Midland Storage Max-Yuma AZ 0.0%
24 99-4-008 RFC Giro Building CA 14.0%
27 940913623 Midland Temescal Village Plaza CA 15.0%
29 99-4-102 RFC Bernal Business Center CA 19.5%
30 940911293 Midland East 55TH Street CA 18.0%
48 99-4-018 RFC The Crossings CA 11.3%
53 112098.009. CIBC Monarch Beach Plaza CA 12.3%
59 940912284 Midland Forrest Machinery Building CA 53.0%
65 121898.018. CIBC Kolonaki - Industrial (808) CA 26.0%
72 940913576 Midland Heritage Park Apartments CA 15.0%
85 940913178 Midland Vintage Faire Apartments CA 12.0%
87 940911642 Midland Woodbridge Apartments CA 14.0%
92 940908267 Midland Airport Business Center CA 37.0%
98 940912389 Midland Crossroads Shopping Center CA 14.0%
99 99-4-032 RFC Paloma Apartments CA 22.0%
103 940912381 Midland Vollstedt Building CA 25.0%
107 940911292 Midland 5397 North Commerce CA 18.0%
108 940911291 Midland Gabbert Building CA 18.0%
119 99-4-039 RFC Renaissance West Shopping Center CA 24.0%
127 99-4-044 RFC Scripps Mesa Shopping Center CA 11.6%
128 940913196 Midland Pacific Place CA 16.0%
135 121898.020. CIBC Kolonaki - Sausalito (579) CA 11.0%
137 940912195 Midland Pacific Palms Apartments CA 17.0%
139 121898.019. CIBC Kolonaki - San Francisco (1723) CA 18.0%
160 940913214 Midland Pleasant Valley Apartments CA 8.0%
175 99-4-059 RFC Stor-A-Lot Self Storage CA 9.8%
240 99-4-093 RFC Klingerman Apartments CA 17.0%
63 99-4-021 RFC Mountain Country Estates CO N/A
145 99-4-048 RFC The Pinons Apartments CO N/A
163 940912182 Midland Edwards Village Center CO
170 940910368 Midland Tucker Industries Building CO
213 940913451 Midland Office Park at Erindale CO
219 99-4-121 RFC Charmony Place Apartments CO N/A
52 031199.010. CIBC Trolley Commons/Willow Reed Village CT N/A
171 940912302 Midland Airborne Express CT
196 940911306 Midland 507 Capital Court DC
197 940911307 Midland 513 Capitol Court DC
198 940910676 Midland 501 Capital Ct. NE DC
207 99-4-127 RFC 1340 21st Street NW DC N/A
12 99-4-003 RFC The Place Apartments FL N/A
17 011999.001. CIBC The Piers FL N/A
28 121898.003. CIBC Plantation Properties FL N/A
<PAGE>
- --------------------------------------------------------------------------------
Sorted by State
Number Loan POOL Project Name State PML
- --------------------------------------------------------------------------------
80 012799.002. CIBC Palmetto Gardens Industrial Park FL N/A
82 99-4-028 RFC PML Office Building FL N/A
102 940910745 Midland Magnolia Park Shopping Center FL
144 020499.010. CIBC Hampton Inn - Mary Esther FL N/A
158 99-4-051 RFC Hobe Village Mobile Home Park FL N/A
165 99-4-111 RFC Laudonniere Apartments FL N/A
166 99-4-053 RFC Whaley's Shopping Center FL N/A
208 99-4-106 RFC Rollingwood Apartments FL N/A
210 940913206 Midland Lantana Apartments FL
214 940913401 Midland Fletcher Auto Mall FL
218 99-4-084 RFC Centennial Place Apartments FL N/A
232 99-4-125 RFC North Miami Industrial FL N/A
241 99-4-094 RFC 901 SW 8th Avenue Apartments FL N/A
96 99-4-031 RFC Habersham Shopping Center GA N/A
125 99-4-041 RFC Cross Keys Apartments GA N/A
134 940910643 Midland Commons at Valdosta Apartments GA
181 99-4-060 RFC Greenwood/St. Charles GA N/A
226 940912329 Midland Prairie Village Mobile Home Park IA
168 99-4-054 RFC Staples ID N/A
3 042198.100. CIBC Prime Portfolio IL N/A
042198.100. CIBC 1301 East Tower Road IL N/A
042198.100. CIBC 4300 Madison Street IL N/A
042198.100. CIBC 342-346 Carol Lane IL N/A
042198.100. CIBC 550 Kehoe Blvd. IL N/A
042198.100. CIBC 343 Carol Lane IL N/A
042198.100. CIBC 388 Carol Lane IL N/A
6 99-4-117 RFC 7200 Leamington L.L.C. IL N/A
7 99-4-116 RFC 2201 Lundt, LLC IL N/A
8 99-4-118 RFC 1330 W. 43rd St. IL N/A
21 042098.020. CIBC Regal Cinemas IL N/A
66 940911034 Midland Rockford Ambulatory Surgery Center IL
67 940910577 Midland Rockford Medical Office Building IL
156 940910629 Midland Century Mobile Home Park IL
222 99-4-070 RFC Lincolnwood Office Building IL N/A
164 940910524 Midland Comfort Inn KS
185 940910525 Midland Super 8 Motel KS
51 020399.024. CIBC Fairfield Inn KY N/A
75 020399.023. CIBC Courtyard by Marriott KY N/A
136 940911151 Midland Quail Court Apartments LA
180 940912704 Midland Georgetown/Melrose Plaza Apartments LA
221 99-4-069 RFC Greenwood Villa Apartments LA N/A
234 99-4-073 RFC University Apartments LA N/A
16 940913041 Midland 148 State Street MA
34 042198.133. CIBC Lifeline Building MA N/A
86 042198.130. CIBC 140 Gould Street MA N/A
203 99-4-105 RFC Old Colony Apartments MA N/A
237 99-4-090 RFC The Gorelick Apartments MA N/A
43 99-4-015 RFC Shopps On the Pike MD N/A
84 940909329 Midland Middlebrook Business Park MD
126 120498.012. CIBC White Oak Professional Building MD N/A
162 99-4-052 RFC S&R Shopping Center MD N/A
174 99-4-058 RFC Smith Retail Portfolio MD N/A
<PAGE>
- --------------------------------------------------------------------------------
Sorted by State
Number Loan POOL Project Name State PML
- --------------------------------------------------------------------------------
81 940912684 Midland Lower Falls Landing ME
91 940912407 Midland Orchard Park Apartments ME
146 940910566 Midland Foreside Place ME
78 99-4-025 RFC Grand Plaza Properties, Inc. MI N/A
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive MI N/A
202 99-4-066 RFC 535 Manufacturers Drive MI N/A
20 940913162 Midland Holiday Inn Express & Suites MN
73 940907831 Midland Northland Aluminum Products, Inc. MN
93 940913161 Midland Holiday Inn, New Ulm MN
113 940911299 Midland Mount View Office Building MN
201 940910845 Midland Crown Plaza Office Building MN
209 940911373 Midland Greenbrier Apartments MN
18 020999.006. CIBC North Point Center MO N/A
45 940909263 Midland Country Club Place Shopping Center MO
79 99-4-027 RFC Fairmont and Monticello Apartments MO N/A
101 940912149 Midland Windsong Apartments MO
109 99-4-035 RFC The Kingsbury Apartments MO N/A
153 940910523 Midland Holiday Inn Express MO
184 940912458 Midland Southwest Manor Duplexes MO
131 940910953 Midland Handy Lock Mini Storage MS
9 080798.004. CIBC University Club Apartments NC N/A
56 940912644 Midland MCI Building NC
68 111998.001. CIBC White's Crossing Plaza NC N/A
120 121898.005. CIBC Lexington Center NC N/A
192 99-4-077 RFC River Road Mobile Home Park NC N/A
36 072498.017. CIBC Regstad II - Orchid Place ND N/A
83 940910828 Midland Concord Business Center NH
188 940911486 Midland The Trade Center NH
217 940910479 Midland 170 South River Road NH
11 042198.132. CIBC Acme Plaza (Cape May Plaza) NJ N/A
32 99-4-010 RFC Gibbstown Shopping Center NJ N/A
50 940910572 Midland Lackland Self Storage NJ
62 940911935 Midland Woodside at the Office Center NJ
64 020399.020. CIBC One Dodge Drive NJ N/A
69 112398.008. CIBC Access Self Storage NJ N/A
76 99-4-024 RFC Brook Run Apartments NJ N/A
100 940912539 Midland Mullica Woods NJ
104 940910573 Midland Lackland Self Storage NJ
111 021199.001. CIBC Dicks Clothing and Sporting Goods NJ N/A
115 99-4-037 RFC Forman Mills NJ N/A
123 99-4-042 RFC Today's Man - Deptford NJ N/A
130 940911026 Midland 110 American Boulevard NJ
189 99-4-062 RFC Regency Mobile Home Park NJ N/A
211 99-4-082 RFC Pine Meadow Apartments NJ N/A
238 940909211 Midland 325-339 North Dr NJ
239 99-4-091 RFC 519 Central Avenue NJ N/A
70 940911993 Midland South Park Office Complex NM
148 99-4-124 RFC Central Park Southwest NM N/A
152 940912656 Midland Siesta Hills Shopping Center NM
25 940912732 Midland Longley Business Park NV 11.0%
33 940911909 Midland Plaza De Colores NV
1 99-4-001 RFC 21 Penn Plaza NY N/A
<PAGE>
- --------------------------------------------------------------------------------
Sorted by State
Number Loan POOL Project Name State PML
- --------------------------------------------------------------------------------
4 121798.018. CIBC 1414 Avenue of the Americas NY N/A
5 121798.019. CIBC 70 West 36th Street NY N/A
14 99-4-004 RFC Glenwood Plaza NY N/A
15 121798.020. CIBC 633 Third Avenue NY N/A
37 111998.002. CIBC 6 Gramatan Avenue NY N/A
41 042198.138. CIBC Avenue C Apartments NY N/A
47 99-4-019 RFC Glen Cove Shopping Center NY N/A
54 940910792 Midland 95 John Muir Drive NY
94 99-4-030 RFC Monsey Mall NY N/A
122 010499.003. CIBC Hayes Community NY N/A
167 940910501 Midland Maybrook Apartments NY
176 112798.003. CIBC CVS Smithtown NY N/A
182 940911770 Midland South Ogden Plaza NY
204 99-4-081 RFC Franklin Avenue Building NY N/A
230 940909213 Midland ICCA Building NY
44 940911346 Midland Shoppes of Kenwood OH
74 99-4-023 RFC Coach & Four East Apartments OH N/A
186 99-4-076 RFC Andover Apartments OH N/A
205 99-4-080 RFC Rivercrest Apartments OH N/A
228 99-4-087 RFC Cedargate Apartments OH N/A
233 99-4-107 RFC Quail Creek Apartments OH N/A
105 940911176 Midland Cinnamon Square Apartments OK
114 940911587 Midland The Port Apartments OK
138 940912105 Midland Village at Cambridge Self Storage OK
177 940911586 Midland Ashwood Apartments OK
40 99-4-014 RFC Old Navy - Linens 'N Things OR N/A
121 940911115 Midland State of Oregon Job Council Buildings OR 7.0%
155 940911205 Midland Village Square Shopping Center OR 5.0%
2 99-4-002 RFC Park Drive Manor Apts PA N/A
31 99-4-009 RFC Coriel Manor Apartments PA N/A
35 99-4-013 RFC Deon Square Shopping Center PA N/A
60 940911557 Midland Canal House Apartments PA
61 010699.006. CIBC Warner Center PA N/A
88 99-4-029 RFC Pier One Imports PA N/A
124 940911194 Midland Devon Park Apartments PA
129 070198.001. CIBC Timberfalls Apartments PA N/A
157 940912346 Midland Rite Aid Pharmacy PA
161 940911591 Midland West Wind Apartments Phase III PA
178 940911390 Midland Stonehurst Apartments PA
223 99-4-085 RFC Brighton Court Apartments PA N/A
225 99-4-071 RFC 61-71 Long Lane PA N/A
142 120198.008. CIBC Days Inn - Anderson SC N/A
150 940911015 Midland Forest Hills Shopping Center TN
10 940912586 Midland The Patriot Apartments TX
13 940912590 Midland The Phoenix Apartments TX
23 940911572 Midland Northcastle Apartments TX
26 021099.008. CIBC Sharpstown Court TX N/A
39 940912231 Midland Wood River Apartments TX
46 99-4-017 RFC Space City Retail Cente TX N/A
49 940912250 Midland The Glen Apartments TX
57 940911689 Midland Springtown Shopping Cnter TX
58 99-4-020 RFC Crosswinds ApartmentHomes TX N/A
<PAGE>
- --------------------------------------------------------------------------------
Sorted by State
Number Loan POOL Project Name State PML
- --------------------------------------------------------------------------------
77 99-4-026 RFC Green Meadows Apartments TX N/A
89 940912286 Midland Deerwood at the Park Apartments TX
106 940909266 Midland Bordeaux XI Apartments TX
110 940913098 Midland Crestwood Apartments TX
112 940910755 Midland Roseland Manor Duplexes TX
118 940912680 Midland Ridgmar Crossroads Apartments TX
133 99-4-074 RFC Stanford Court TX N/A
141 940912658 Midland Westlake Village Apartments TX
149 940912089 Midland Best Storage TX
151 940911718 Midland Ashton Oaks Apartments TX
154 940909267 Midland Waterside Apartments TX
172 940911747 Midland Parkway Gardens Apartments TX
173 940911746 Midland Norvell Gardens Apartments TX
190 99-4-063 RFC Village Green Shopping Center TX N/A
191 99-4-064 RFC Center on Memorial TX N/A
193 99-4-065 RFC First View TX N/A
195 99-4-123 RFC Woodlane Apartments TX N/A
199 040999.002. CIBC Town House South Apartments and
Danville Duplexes TX N/A
206 940911430 Midland View Pointe Apartments TX
212 940910601 Midland Commerce II Business Park TX
215 99-4-067 RFC Spurwood Office TX N/A
216 99-4-083 RFC Colonial-Excelsior TX N/A
220 99-4-068 RFC Wooded Acres Apartments TX N/A
224 940910756 Midland Bell Oaks Village Apartments TX
227 99-4-086 RFC 20 Green of Panorama TX N/A
229 99-4-072 RFC Copperfield Landing, LP TX N/A
231 99-4-088 RFC Oak Glen Apartments TX N/A
235 940911745 Midland Irving Court Townhomes TX
236 99-4-089 RFC Grahamcrest Manor Apartments TX N/A
242 99-4-097 RFC Meadow Pines Apartments TX N/A
187 940912655 Midland Southwood Plaza Office Building UT 10.0%
38 012199.012. CIBC Eisenhower Industrial Complex VA N/A
140 940911119 Midland Providence Office Building VA
147 940912246 Midland 21036 Triple Seven Road VA
194 940911120 Midland Payne Office Building VA
22 940910918 Midland Drake's Passage VI 42.0%
97 940910105 Midland Brattleboro North Shopping Plaza VT
19 940912042 Midland Beau Rivage Apartments, Phases II & III WA
55 061298.005. CIBC Northup West Office Park WA N/A
90 940912502 Midland Tukwila Estates WA 19.0%
95 940911014 Midland Silverdale Office Building WA 10.0%
132 99-4-045 RFC Carpenter Crest Apartments WA N/A
169 99-4-055 RFC The Retail Group WA 21.0%
143 99-4-049 RFC Hollywood Video Portfolio WI N/A
42 99-4-016 RFC Pine Plaza Shopping Center WV N/A
71 940910878 Midland Georgetown Apartments WV
183 940910943 Midland Cedarstone Apartments WV
200 99-4-078 RFC Red Deer Apartments WV N/A
<PAGE>
Loans with Earthquake Insurance
- --------------------------------------------------------------------------------
Number Loan POOL Project Name Earthquake Insurance
- --------------------------------------------------------------------------------
4 121798.018. CIBC 1414 Avenue of the Americas Yes
5 121798.019. CIBC 70 West 36th Street Yes
15 121798.020. CIBC 633 Third Avenue Yes
18 020999.006. CIBC North Point Center Yes
22 940910918 Midland Drake's Passage Yes
51 020399.024. CIBC Fairfield Inn Yes
59 940912284 Midland Forrest Machinery Building Yes
64 020399.020. CIBC One Dodge Drive Yes
75 020399.023. CIBC Courtyard by Marriott Yes
92 940908267 Midland Airport Business Center Yes
103 940912381 Midland Vollstedt Building Yes
111 021199.001. CIBC Dicks Clothing and Sporting Goods Yes
119 99-4-039 RFC Renaissance West Shopping Center Yes
129 070198.001. CIBC Timberfalls Apartments Yes
139 121898.019. CIBC Kolonaki - San Francisco (1723) Yes
169 99-4-055 RFC The Retail Group Yes
176 112798.003. CIBC CVS Smithtown Yes
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
100% of the pool has had Phase 1 studies
Number Loan POOL Project Name Phase I Date
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
133 99-4-074 RFC Stanford Court 10/15/97
236 99-4-089 RFC Grahamcrest Manor Apartments 11/13/97
241 99-4-094 RFC 901 SW 8th Avenue Apartments 12/15/97
239 99-4-091 RFC 519 Central Avenue 3/5/98
242 99-4-097 RFC Meadow Pines Apartments 3/17/98
43 99-4-015 RFC Shopps On the Pike 3/23/98
240 99-4-093 RFC Klingerman Apartments 4/17/98
45 940909263 Midland Country Club Place Shopping Center 4/27/98
200 99-4-078 RFC Red Deer Apartments 5/1/98
228 99-4-087 RFC Cedargate Apartments 5/1/98
186 99-4-076 RFC Andover Apartments 5/4/98
205 99-4-080 RFC Rivercrest Apartments 5/5/98
106 940909266 Midland Bordeaux XI Apartments 5/8/98
154 940909267 Midland Waterside Apartments 5/8/98
73 940907831 Midland Northland Aluminum Products, Inc. 5/15/98
237 99-4-090 RFC The Gorelick Apartments 5/21/98
189 99-4-062 RFC Regency Mobile Home Park 6/8/98
125 99-4-041 RFC Cross Keys Apartments 6/12/98
145 99-4-048 RFC The Pinons Apartments 6/12/98
94 99-4-030 RFC Monsey Mall 6/16/98
174 99-4-058 RFC Smith Retail Portfolio 6/18/98
63 99-4-021 RFC Mountain Country Estates 6/23/98
225 99-4-071 RFC 61-71 Long Lane 6/23/98
162 99-4-052 RFC S&R Shopping Center 6/24/98
70 940911993 Midland South Park Office Complex 6/25/98
1 99-4-001 RFC 21 Penn Plaza 6/30/98
238 940909211 Midland 325-339 North Dr 6/30/98
216 99-4-083 RFC Colonial-Excelsior 7/1/98
123 99-4-042 RFC Today's Man - Deptford 7/2/98
203 99-4-105 RFC Old Colony Apartments 7/7/98
159 940911023 Midland Via Linda Plaza 7/10/98
204 99-4-081 RFC Franklin Avenue Building 7/10/98
31 99-4-009 RFC Coriel Manor Apartments 7/16/98
196 940911306 Midland 507 Capital Court 7/21/98
197 940911307 Midland 513 Capitol Court 7/21/98
198 940910676 Midland 501 Capital Ct. NE 7/21/98
50 940910572 Midland Lackland Self Storage 7/22/98
104 940910573 Midland Lackland Self Storage 7/22/98
132 99-4-045 RFC Carpenter Crest Apartments 7/24/98
55 061298.005. CIBC Northup West Office Park 7/29/98
146 940910566 Midland Foreside Place 7/30/98
66 940911034 Midland Rockford Ambulatory Surgery Center 8/1/98
67 940910577 Midland Rockford Medical Office Building 8/1/98
193 99-4-065 RFC First View 8/7/98
231 99-4-088 RFC Oak Glen Apartments 8/7/98
233 99-4-107 RFC Quail Creek Apartments 8/7/98
<PAGE>
<CAPTION>
(Table Continued)
- -------------------------------------------------------------------------------------------------------
100% of the pool has had Phase 1 studies
Number Loan POOL Project Name Phase I Date
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
134 940910643 Midland Commons at Valdosta Apartments 8/10/98
212 940910601 Midland Commerce II Business Park 8/10/98
222 99-4-070 RFC Lincolnwood Office Building 8/10/98
99 99-4-032 RFC Paloma Apartments 8/11/98
169 99-4-055 RFC The Retail Group 8/13/98
22 940910918 Midland Drake's Passage 8/19/98
167 940910501 Midland Maybrook Apartments 8/21/98
82 99-4-028 RFC PML Office Building 8/24/98
77 99-4-026 RFC Green Meadows Apartments 8/27/98
71 940910878 Midland Georgetown Apartments 8/28/98
183 940910943 Midland Cedarstone Apartments 8/28/98
60 940911557 Midland Canal House Apartments 8/31/98
97 940910105 Midland Brattleboro North Shopping Plaza 9/1/98
115 99-4-037 RFC Forman Mills 9/2/98
42 99-4-016 RFC Pine Plaza Shopping Center 9/3/98
230 940909213 Midland ICCA Building 9/3/98
95 940911014 Midland Silverdale Office Building 9/8/98
211 99-4-082 RFC Pine Meadow Apartments 9/8/98
68 111998.001. CIBC White's Crossing Plaza 9/9/98
150 940911015 Midland Forest Hills Shopping Center 9/9/98
102 940910745 Midland Magnolia Park Shopping Center 9/10/98
192 99-4-077 RFC River Road Mobile Home Park 9/14/98
220 99-4-068 RFC Wooded Acres Apartments 9/14/98
178 940911390 Midland Stonehurst Apartments 9/16/98
190 99-4-063 RFC Village Green Shopping Center 9/17/98
127 99-4-044 RFC Scripps Mesa Shopping Center 9/21/98
148 99-4-124 RFC Central Park Southwest 9/21/98
124 940911194 Midland Devon Park Apartments 9/23/98
181 99-4-060 RFC Greenwood/St. Charles 9/23/98
121 940911115 Midland State of Oregon Job Council Buildings 9/25/98
131 940910953 Midland Handy Lock Mini Storage 9/28/98
201 940910845 Midland Crown Plaza Office Building 9/28/98
221 99-4-069 RFC Greenwood Villa Apartments 10/1/98
234 99-4-073 RFC University Apartments 10/1/98
83 940910828 Midland Concord Business Center 10/2/98
136 940911151 Midland Quail Court Apartments 10/2/98
153 940910523 Midland Holiday Inn Express 10/2/98
164 940910524 Midland Comfort Inn 10/2/98
185 940910525 Midland Super 8 Motel 10/2/98
30 940911293 Midland East 55TH Street 10/5/98
107 940911292 Midland 5397 North Commerce 10/5/98
108 940911291 Midland Gabbert Building 10/7/98
44 940911346 Midland Shoppes of Kenwood 10/8/98
155 940911205 Midland Village Square Shopping Center 10/8/98
96 99-4-031 RFC Habersham Shopping Center 10/12/98
188 940911486 Midland The Trade Center 10/12/98
48 99-4-018 RFC The Crossings 10/15/98
130 940911026 Midland 110 American Boulevard 10/15/98
161 940911591 Midland West Wind Apartments Phase III 10/15/98
218 99-4-084 RFC Centennial Place Apartments 10/15/98
23 940911572 Midland Northcastle Apartments 10/20/98
202 99-4-066 RFC 535 Manufacturers Drive 10/20/98
<PAGE>
<CAPTION>
(Table Continued)
- -------------------------------------------------------------------------------------------------------
100% of the pool has had Phase 1 studies
Number Loan POOL Project Name Phase I Date
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
58 99-4-020 RFC Crosswinds Apartment Homes 10/22/98
87 940911642 Midland Woodbridge Apartments 10/23/98
57 940911689 Midland Springtown Shopping Center 10/28/98
114 940911587 Midland The Port Apartments 10/28/98
177 940911586 Midland Ashwood Apartments 10/28/98
143 99-4-049 RFC Hollywood Video Portfolio 10/29/98
232 99-4-125 RFC North Miami Industrial 10/31/98
151 940911718 Midland Ashton Oaks Apartments 11/9/98
105 940911176 Midland Cinnamon Square Apartments 11/10/98
135 121898.020. CIBC Kolonaki - Sausalito (579) 11/16/98
32 99-4-010 RFC Gibbstown Shopping Center 11/18/98
88 99-4-029 RFC Pier One Imports 11/23/98
139 121898.019. CIBC Kolonaki - San Francisco (1723) 11/23/98
217 940910479 Midland 170 South River Road 11/23/98
74 99-4-023 RFC Coach & Four East Apartments 11/30/98
21 042098.020. CIBC Regal Cinemas 12/1/98
113 940911299 Midland Mount View Office Building 12/1/98
47 99-4-019 RFC Glen Cove Shopping Center 12/3/98
65 121898.018. CIBC Kolonaki - Industrial (808) 12/4/98
109 99-4-035 RFC The Kingsbury Apartments 12/7/98
156 940910629 Midland Century Mobile Home Park 12/10/98
26 021099.008. CIBC Sharpstown Court 12/11/98
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 12/14/98
227 99-4-086 RFC 20 Green of Panorama 12/18/98
89 940912286 Midland Deerwood at the Park Apartments 12/28/98
37 111998.002. CIBC 6 Gramatan Avenue 12/31/98
101 940912149 Midland Windsong Apartments 12/31/98
209 940911373 Midland Greenbrier Apartments 1/5/99
39 940912231 Midland Wood River Apartments 1/7/99
49 940912250 Midland The Glen Apartments 1/7/99
69 112398.008. CIBC Access Self Storage 1/8/99
191 99-4-064 RFC Center on Memorial 1/8/99
129 070198.001. CIBC Timberfalls Apartments 1/11/99
59 940912284 Midland Forrest Machinery Building 1/13/99
215 99-4-067 RFC Spurwood Office 1/13/99
14 99-4-004 RFC Glenwood Plaza 1/14/99
112 940910755 Midland Roseland Manor Duplexes 1/14/99
224 940910756 Midland Bell Oaks Village Apartments 1/14/99
91 940912407 Midland Orchard Park Apartments 1/18/99
142 120198.008. CIBC Days Inn - Anderson 1/18/99
163 940912182 Midland Edwards Village Center 1/18/99
226 940912329 Midland Prairie Village Mobile Home Park 1/19/99
78 99-4-025 RFC Grand Plaza Properties, Inc. 1/20/99
76 99-4-024 RFC Brook Run Apartments 1/22/99
147 940912246 Midland 21036 Triple Seven Road 1/29/99
160 940913214 Midland Pleasant Valley Apartments 2/1/99
140 940911119 Midland Providence Office Building 2/3/99
194 940911120 Midland Payne Office Building 2/3/99
61 010699.006. CIBC Warner Center 2/4/99
117 99-4-040 RFC Arrowhead Fountain Center 2/8/99
118 940912680 Midland Ridgmar Crossroads Apartments 2/9/99
138 940912105 Midland Village at Cambridge Self Storage 2/9/99
<PAGE>
<CAPTION>
(Table Continued)
- -------------------------------------------------------------------------------------------------------
100% of the pool has had Phase 1 studies
Number Loan POOL Project Name Phase I Date
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
141 940912658 Midland Westlake Village Apartments 2/9/99
149 940912089 Midland Best Storage 2/9/99
157 940912346 Midland Rite Aid Pharmacy 2/10/99
223 99-4-085 RFC Brighton Court Apartments 2/10/99
208 99-4-106 RFC Rollingwood Apartments 2/12/99
24 99-4-008 RFC Giro Building 2/16/99
103 940912381 Midland Vollstedt Building 2/16/99
119 99-4-039 RFC Renaissance West Shopping Center 2/16/99
10 940912586 Midland The Patriot Apartments 2/17/99
176 112798.003. CIBC CVS Smithtown 2/17/99
4 121798.018. CIBC 1414 Avenue of the Americas 2/18/99
5 121798.019. CIBC 70 West 36th Street 2/18/99
15 121798.020. CIBC 633 Third Avenue 2/18/99
79 99-4-027 RFC Fairmont and Monticello Apartments 2/18/99
2 99-4-002 RFC Park Drive Manor Apts 2/19/99
81 940912684 Midland Lower Falls Landing 2/19/99
182 940911770 Midland South Ogden Plaza 2/20/99
187 940912655 Midland Southwood Plaza Office Building 2/21/99
120 121898.005. CIBC Lexington Center 2/22/99
13 940912590 Midland The Phoenix Apartments 2/23/99
19 940912042 Midland Beau Rivage Apartments, Phases II & III 2/23/99
92 940908267 Midland Airport Business Center 2/23/99
122 010499.003. CIBC Hayes Community 2/23/99
171 940912302 Midland Airborne Express 2/25/99
180 940912704 Midland Georgetown/Melrose Plaza Apartments 2/25/99
46 99-4-017 RFC Space City Retail Center 2/26/99
56 940912644 Midland MCI Building 2/26/99
85 940913178 Midland Vintage Faire Apartments 2/26/99
166 99-4-053 RFC Whaley's Shopping Center 2/26/99
35 99-4-013 RFC Deon Square Shopping Center 3/1/99
152 940912656 Midland Siesta Hills Shopping Center 3/1/99
158 99-4-051 RFC Hobe Village Mobile Home Park 3/1/99
28 121898.003. CIBC Plantation Properties 3/2/99
53 112098.009. CIBC Monarch Beach Plaza 3/2/99
84 940909329 Midland Middlebrook Business Park 3/2/99
184 940912458 Midland Southwest Manor Duplexes 3/2/99
9 080798.004. CIBC University Club Apartments 3/3/99
90 940912502 Midland Tukwila Estates 3/3/99
126 120498.012. CIBC White Oak Professional Building 3/5/99
12 99-4-003 RFC The Place Apartments 3/8/99
16 940913041 Midland 148 State Street 3/8/99
100 940912539 Midland Mullica Woods 3/10/99
110 940913098 Midland Crestwood Apartments 3/12/99
172 940911747 Midland Parkway Gardens Apartments 3/12/99
173 940911746 Midland Norvell Gardens Apartments 3/12/99
175 99-4-059 RFC Stor-A-Lot Self Storage 3/12/99
206 940911430 Midland View Pointe Apartments 3/12/99
235 940911745 Midland Irving Court Townhomes 3/12/99
25 940912732 Midland Longley Business Park 3/16/99
54 940910792 Midland 95 John Muir Drive 3/16/99
33 940911909 Midland Plaza De Colores 3/18/99
229 99-4-072 RFC Copperfield Landing, LP 3/22/99
<PAGE>
<CAPTION>
(Table Continued)
- -------------------------------------------------------------------------------------------------------
100% of the pool has had Phase 1 studies
Number Loan POOL Project Name Phase I Date
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
34 042198.133. CIBC Lifeline Building 3/23/99
210 940913206 Midland Lantana Apartments 3/23/99
168 99-4-054 RFC Staples 3/24/99
17 011999.001. CIBC The Piers 3/25/99
165 99-4-111 RFC Laudonniere Apartments 3/25/99
144 020499.010. CIBC Hampton Inn - Mary Esther 3/26/99
214 940913401 Midland Fletcher Auto Mall 3/26/99
40 99-4-014 RFC Old Navy - Linens 'N Things 3/29/99
80 012799.002. CIBC Palmetto Gardens Industrial Park 3/29/99
98 940912389 Midland Crossroads Shopping Center 3/29/99
52 031199.010. CIBC Trolley Commons/Willow Reed Village 4/2/99
137 940912195 Midland Pacific Palms Apartments 4/2/99
195 99-4-123 RFC Woodlane Apartments 4/2/99
51 020399.024. CIBC Fairfield Inn 4/7/99
170 940910368 Midland Tucker Industries Building 4/8/99
6 99-4-117 RFC 7200 Leamington L.L.C. 4/9/99
7 99-4-116 RFC 2201 Lundt, LLC 4/9/99
8 99-4-118 RFC 1330 W. 43rd St. 4/9/99
128 940913196 Midland Pacific Place 4/9/99
207 99-4-127 RFC 1340 21st Street NW 4/9/99
27 940913623 Midland Temescal Village Plaza 4/12/99
38 012199.012. CIBC Eisenhower Industrial Complex 4/12/99
29 99-4-102 RFC Bernal Business Center 4/15/99
219 99-4-121 RFC Charmony Place Apartments 4/15/99
20 940913162 Midland Holiday Inn Express & Suites 4/16/99
36 072498.017. CIBC Regstad II - Orchid Place 4/19/99
72 940913576 Midland Heritage Park Apartments 4/19/99
213 940913451 Midland Office Park at Erindale 4/20/99
179 940913371 Midland Storage Max-Yuma 4/23/99
64 020399.020. CIBC One Dodge Drive 4/26/99
18 020999.006. CIBC North Point Center 4/29/99
86 042198.130. CIBC 140 Gould Street 4/30/99
111 021199.001. CIBC Dicks Clothing and Sporting Goods 5/3/99
41 042198.138. CIBC Avenue C Apartments 5/4/99
75 020399.023. CIBC Courtyard by Marriott 5/7/99
199 040999.002. CIBC Town House South Apartments and Danville
Duplexes 5/10/99
93 940913161 Midland Holiday Inn, New Ulm 5/11/99
62 940911935 Midland Woodside at the Office Center 8/21/99
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive 10/09/98&10/15/98
3 042198.100. CIBC Prime Portfolio Various
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
100% of the pool has had an Appraisal
Number Loan POOL Project Name Appraised Value Appraisal Report Date
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza 47,200,000 4/1/99
2 99-4-002 RFC Park Drive Manor Apts 30,000,000 2/9/99
4 121798.018. CIBC 1414 Avenue of the Americas 20,000,000 2/11/99
3 042198.100. CIBC Prime Portfolio 19,400,000 5/1/99
5 121798.019. CIBC 70 West 36th Street 18,000,000 2/11/99
9 080798.004. CIBC University Club Apartments 13,820,000 2/23/99
10 940912586 Midland The Patriot Apartments 12,600,000 2/1/99
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 12,000,000 12/21/98
14 99-4-004 RFC Glenwood Plaza 12,000,000 1/24/99
15 121798.020. CIBC 633 Third Avenue 11,000,000 2/16/99
16 940913041 Midland 148 State Street 11,000,000 1/27/99
12 99-4-003 RFC The Place Apartments 10,887,000 3/5/99
13 940912590 Midland The Phoenix Apartments 10,550,000 1/25/98
18 020999.006. CIBC North Point Center 10,400,000 3/31/99
24 99-4-008 RFC Giro Building 10,180,000 2/19/99
20 940913162 Midland Holiday Inn Express & Suites 10,050,000 3/10/99
17 011999.001. CIBC The Piers 10,000,000 3/30/99
22 940910918 Midland Drake's Passage 9,000,000 2/12/99
19 940912042 Midland Beau Rivage Apartments, Phases II & III 8,800,000 1/25/99
30 940911293 Midland East 55TH Street 8,800,000 9/28/98
31 99-4-009 RFC Coriel Manor Apartments 8,800,000 10/13/98
25 940912732 Midland Longley Business Park 8,600,000 1/19/99
38 012199.012. CIBC Eisenhower Industrial Complex 8,600,000 3/8/99
21 042098.020. CIBC Regal Cinemas 8,500,000 12/1/98
45 940909263 Midland Country Club Place Shopping Center 8,500,000 2/4/99
50 940910572 Midland Lackland Self Storage 8,500,000 7/17/98
26 021099.008. CIBC Sharpstown Court 8,300,000 3/25/99
23 940911572 Midland Northcastle Apartments 8,175,000 10/2/98
29 99-4-102 RFC Bernal Business Center 7,850,000 4/22/99
46 99-4-017 RFC Space City Retail Center 7,700,000 2/25/99
34 042198.133. CIBC Lifeline Building 7,600,000 3/10/99
35 99-4-013 RFC Deon Square Shopping Center 7,500,000 2/23/99
28 121898.003. CIBC Plantation Properties 7,400,000 2/15/99
32 99-4-010 RFC Gibbstown Shopping Center 7,150,000 10/28/98
33 940911909 Midland Plaza De Colores 7,150,000 1/7/99
27 940913623 Midland Temescal Village Plaza 7,020,000 2/22/99
43 99-4-015 RFC Shopps On the Pike 7,000,000 3/23/98
48 99-4-018 RFC The Crossings 7,000,000 10/16/98
6 99-4-117 RFC 7200 Leamington L.L.C. 6,800,000 5/18/99
47 99-4-019 RFC Glen Cove Shopping Center 6,750,000 1/1/99
37 111998.002. CIBC 6 Gramatan Avenue 6,700,000 12/30/98
42 99-4-016 RFC Pine Plaza Shopping Center 6,670,000 9/4/98
53 112098.009. CIBC Monarch Beach Plaza 6,525,000 2/19/99
41 042198.138. CIBC Avenue C Apartments 6,450,000 4/28/99
36 072498.017. CIBC Regstad II - Orchid Place 6,400,000 3/10/99
60 940911557 Midland Canal House Apartments 6,400,000 9/2/98
<PAGE>
<CAPTION>
(Table continued)
- ---------------------------------------------------------------------------------------------------------------------
100% of the pool has had an Appraisal
Number Loan POOL Project Name Appraised Value Appraisal Report Date
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
40 99-4-014 RFC Old Navy - Linens 'N Things 6,335,000 3/25/99
51 020399.024. CIBC Fairfield Inn 6,300,000 5/7/99
39 940912231 Midland Wood River Apartments 6,270,000 12/23/98
56 940912644 Midland MCI Building 6,230,000 2/8/99
44 940911346 Midland Shoppes of Kenwood 6,200,000 10/7/98
73 940907831 Midland Northland Aluminum Products, Inc. 6,120,000 3/27/98
104 940910573 Midland Lackland Self Storage 6,000,000 7/17/98
65 121898.018. CIBC Kolonaki - Industrial (808) 5,880,000 11/10/98
55 061298.005. CIBC Northup West Office Park 5,850,000 7/27/98
49 940912250 Midland The Glen Apartments 5,800,000 1/22/99
54 940910792 Midland 95 John Muir Drive 5,700,000 1/25/99
61 010699.006. CIBC Warner Center 5,700,000 1/26/99
7 99-4-116 RFC 2201 Lundt, LLC 5,600,000 4/1/99
75 020399.023. CIBC Courtyard by Marriott 5,600,000 5/6/99
83 940910828 Midland Concord Business Center 5,600,000 9/1/98
70 940911993 Midland South Park Office Complex 5,561,000 11/10/98
52 031199.010. CIBC Trolley Commons/Willow Reed Village 5,500,000 3/31/99
58 99-4-020 RFC Crosswinds Apartment Homes 5,400,000 10/22/98
59 940912284 Midland Forrest Machinery Building 5,400,000 12/29/98
62 940911935 Midland Woodside at the Office Center 5,400,000 7/20/98
85 940913178 Midland Vintage Faire Apartments 5,300,000 1/21/99
97 940910105 Midland Brattleboro North Shopping Plaza 5,250,000 9/7/98
68 111998.001. CIBC White's Crossing Plaza 5,150,000 4/6/99
57 940911689 Midland Springtown Shopping Center 5,100,000 10/14/98
63 99-4-021 RFC Mountain Country Estates 5,100,000 9/18/98
64 020399.020. CIBC One Dodge Drive 5,100,000 4/19/99
69 112398.008. CIBC Access Self Storage 5,000,000 1/26/99
71 940910878 Midland Georgetown Apartments 4,900,000 8/27/98
92 940908267 Midland Airport Business Center 4,900,000 1/25/98
72 940913576 Midland Heritage Park Apartments 4,750,000 3/18/99
74 99-4-023 RFC Coach & Four East Apartments 4,700,000 12/7/98
80 012799.002. CIBC Palmetto Gardens Industrial Park 4,580,000 3/12/99
76 99-4-024 RFC Brook Run Apartments 4,500,000 1/21/99
82 99-4-028 RFC PML Office Building 4,500,000 1/7/99
86 042198.130. CIBC 140 Gould Street 4,500,000 4/28/99
95 940911014 Midland Silverdale Office Building 4,500,000 9/9/98
102 940910745 Midland Magnolia Park Shopping Center 4,500,000 9/16/98
78 99-4-025 RFC Grand Plaza Properties, Inc. 4,450,000 4/8/99
79 99-4-027 RFC Fairmont and Monticello Apartments 4,420,000 2/23/99
94 99-4-030 RFC Monsey Mall 4,400,000 1/29/99
152 940912656 Midland Siesta Hills Shopping Center 4,400,000 1/25/98
89 940912286 Midland Deerwood at the Park Apartments 4,350,000 12/23/98
101 940912149 Midland Windsong Apartments 4,350,000 12/18/98
81 940912684 Midland Lower Falls Landing 4,300,000 1/25/98
93 940913161 Midland Holiday Inn, New Ulm 4,300,000 3/10/99
77 99-4-026 RFC Green Meadows Apartments 4,200,000 11/3/98
66 940911034 Midland Rockford Ambulatory Surgery Center 4,100,000 11/19/98
84 940909329 Midland Middlebrook Business Park 4,100,000 2/17/99
119 99-4-039 RFC Renaissance West Shopping Center 4,000,000 2/12/99
137 940912195 Midland Pacific Palms Apartments 4,000,000 1/25/99
90 940912502 Midland Tukwila Estates 3,950,000 1/25/98
96 99-4-031 RFC Habersham Shopping Center 3,950,000 9/20/98
<PAGE>
<CAPTION>
(Table continued)
- ---------------------------------------------------------------------------------------------------------------------
100% of the pool has had an Appraisal
Number Loan POOL Project Name Appraised Value Appraisal Report Date
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
88 99-4-029 RFC Pier One Imports 3,800,000 11/6/98
87 940911642 Midland Woodbridge Apartments 3,700,000 10/15/98
122 010499.003. CIBC Hayes Community 3,700,000 2/25/99
212 940910601 Midland Commerce II Business Park 3,700,000 7/28/98
100 940912539 Midland Mullica Woods 3,600,000 8/6/98
98 940912389 Midland Crossroads Shopping Center 3,550,000 12/7/98
91 940912407 Midland Orchard Park Apartments 3,500,000 1/25/98
99 99-4-032 RFC Paloma Apartments 3,500,000 8/27/98
103 940912381 Midland Vollstedt Building 3,400,000 1/29/99
121 940911115 Midland State of Oregon Job Council Buildings 3,400,000 9/17/98
113 940911299 Midland Mount View Office Building 3,350,000 11/1/98
115 99-4-037 RFC Forman Mills 3,350,000 8/25/98
105 940911176 Midland Cinnamon Square Apartments 3,280,000 12/1/98
106 940909266 Midland Bordeaux XI Apartments 3,250,000 1/25/99
123 99-4-042 RFC Today's Man - Deptford 3,200,000 3/7/99
111 021199.001. CIBC Dicks Clothing and Sporting Goods 3,150,000 4/21/99
128 940913196 Midland Pacific Place 3,100,000 2/18/99
135 121898.020. CIBC Kolonaki - Sausalito (579) 3,100,000 11/11/98
140 940911119 Midland Providence Office Building 3,100,000 1/25/99
182 940911770 Midland South Ogden Plaza 3,095,000 1/25/99
144 020499.010. CIBC Hampton Inn - Mary Esther 3,060,000 3/23/99
139 121898.019. CIBC Kolonaki - San Francisco (1723) 3,020,000 12/2/98
110 940913098 Midland Crestwood Apartments 3,000,000 1/28/99
112 940910755 Midland Roseland Manor Duplexes 3,000,000 1/12/99
117 99-4-040 RFC Arrowhead Fountain Center 3,000,000 2/1/99
120 121898.005. CIBC Lexington Center 3,000,000 3/1/99
131 940910953 Midland Handy Lock Mini Storage 3,000,000 9/14/98
109 99-4-035 RFC The Kingsbury Apartments 2,920,000 12/23/98
114 940911587 Midland The Port Apartments 2,900,000 10/27/98
127 99-4-044 RFC Scripps Mesa Shopping Center 2,870,000 9/11/98
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive 2,830,000 10/15/98
142 120198.008. CIBC Days Inn - Anderson 2,825,000 1/22/99
118 940912680 Midland Ridgmar Crossroads Apartments 2,820,000 1/25/98
8 99-4-118 RFC 1330 W. 43rd St. 2,800,000 5/22/99
126 120498.012. CIBC White Oak Professional Building 2,800,000 3/4/99
146 940910566 Midland Foreside Place 2,800,000 7/20/98
141 940912658 Midland Westlake Village Apartments 2,795,000 1/25/98
169 99-4-055 RFC The Retail Group 2,750,000 8/14/98
130 940911026 Midland 110 American Boulevard 2,690,000 10/20/98
129 070198.001. CIBC Timberfalls Apartments 2,675,000 12/21/98
124 940911194 Midland Devon Park Apartments 2,650,000 9/8/98
125 99-4-041 RFC Cross Keys Apartments 2,650,000 6/24/98
148 99-4-124 RFC Central Park Southwest 2,650,000 12/2/98
138 940912105 Midland Village at Cambridge Self Storage 2,635,000 1/25/99
153 940910523 Midland Holiday Inn Express 2,600,000 10/6/98
155 940911205 Midland Village Square Shopping Center 2,570,000 9/28/98
160 940913214 Midland Pleasant Valley Apartments 2,540,000 1/22/99
132 99-4-045 RFC Carpenter Crest Apartments 2,500,000 8/7/98
145 99-4-048 RFC The Pinons Apartments 2,500,000 10/15/98
162 99-4-052 RFC S&R Shopping Center 2,500,000 6/18/98
133 99-4-074 RFC Stanford Court 2,450,000 10/21/97
136 940911151 Midland Quail Court Apartments 2,425,000 9/18/98
<PAGE>
<CAPTION>
(Table continued)
- ---------------------------------------------------------------------------------------------------------------------
100% of the pool has had an Appraisal
Number Loan POOL Project Name Appraised Value Appraisal Report Date
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
134 940910643 Midland Commons at Valdosta Apartments 2,400,000 7/15/98
143 99-4-049 RFC Hollywood Video Portfolio 2,400,000 10/1/98
163 940912182 Midland Edwards Village Center 2,400,000 1/15/99
190 99-4-063 RFC Village Green Shopping Center 2,400,000 9/24/98
149 940912089 Midland Best Storage 2,390,000 1/25/99
151 940911718 Midland Ashton Oaks Apartments 2,375,000 11/2/98
154 940909267 Midland Waterside Apartments 2,350,000 1/25/99
159 940911023 Midland Via Linda Plaza 2,325,000 7/11/98
158 99-4-051 RFC Hobe Village Mobile Home Park 2,300,000 3/9/99
147 940912246 Midland 21036 Triple Seven Road 2,250,000 1/25/99
150 940911015 Midland Forest Hills Shopping Center 2,200,000 9/1/98
168 99-4-054 RFC Staples 2,200,000 3/1/99
166 99-4-053 RFC Whaley's Shopping Center 2,125,000 2/15/99
157 940912346 Midland Rite Aid Pharmacy 2,100,000 1/25/99
164 940910524 Midland Comfort Inn 2,100,000 9/29/98
167 940910501 Midland Maybrook Apartments 2,100,000 8/27/98
201 940910845 Midland Crown Plaza Office Building 2,080,000 6/3/98
170 940910368 Midland Tucker Industries Building 2,074,000 2/4/99
161 940911591 Midland West Wind Apartments Phase III 2,070,000 10/6/98
174 99-4-058 RFC Smith Retail Portfolio 2,025,000 6/27/98
156 940910629 Midland Century Mobile Home Park 2,000,000 9/4/98
176 112798.003. CIBC CVS Smithtown 2,000,000 2/1/99
175 99-4-059 RFC Stor-A-Lot Self Storage 1,970,000 3/19/99
165 99-4-111 RFC Laudonniere Apartments 1,950,000 3/24/99
180 940912704 Midland Georgetown/Melrose Plaza Apartments 1,950,000 1/25/98
211 99-4-082 RFC Pine Meadow Apartments 1,950,000 10/8/98
107 940911292 Midland 5397 North Commerce 1,925,000 9/16/98
178 940911390 Midland Stonehurst Apartments 1,900,000 9/14/98
179 940913371 Midland Storage Max-Yuma 1,900,000 2/24/99
189 99-4-062 RFC Regency Mobile Home Park 1,900,000 5/22/98
177 940911586 Midland Ashwood Apartments 1,890,000 10/30/98
171 940912302 Midland Airborne Express 1,850,000 1/25/98
181 99-4-060 RFC Greenwood/St. Charles 1,800,000 9/14/98
185 940910525 Midland Super 8 Motel 1,800,000 10/7/98
217 940910479 Midland 170 South River Road 1,760,000 11/11/98
194 940911120 Midland Payne Office Building 1,750,000 1/25/99
187 940912655 Midland Southwood Plaza Office Building 1,725,000 1/25/98
186 99-4-076 RFC Andover Apartments 1,710,000 4/21/98
183 940910943 Midland Cedarstone Apartments 1,700,000 8/27/98
192 99-4-077 RFC River Road Mobile Home Park 1,700,000 9/21/98
193 99-4-065 RFC First View 1,700,000 7/31/98
200 99-4-078 RFC Red Deer Apartments 1,700,000 4/17/98
188 940911486 Midland The Trade Center 1,690,000 9/24/98
191 99-4-064 RFC Center on Memorial 1,665,000 12/29/98
184 940912458 Midland Southwest Manor Duplexes 1,650,000 1/25/98
208 99-4-106 RFC Rollingwood Apartments 1,550,000 2/9/99
199 040999.002. CIBC Town House South Apartments and Danville
Duplexes 1,500,000 4/24/99
214 940913401 Midland Fletcher Auto Mall 1,500,000 2/26/99
215 99-4-067 RFC Spurwood Office 1,500,000 1/13/99
202 99-4-066 RFC 535 Manufacturers Drive 1,475,000 2/11/99
204 99-4-081 RFC Franklin Avenue Building 1,475,000 7/13/98
205 99-4-080 RFC Rivercrest Apartments 1,450,000 4/17/98
<PAGE>
<CAPTION>
(Table continued)
- ---------------------------------------------------------------------------------------------------------------------
100% of the pool has had an Appraisal
Number Loan POOL Project Name Appraised Value Appraisal Report Date
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
229 99-4-072 RFC Copperfield Landing, LP 1,450,000 3/12/99
216 99-4-083 RFC Colonial-Excelsior 1,440,000 8/4/98
195 99-4-123 RFC Woodlane Apartments 1,420,000 3/24/99
172 940911747 Midland Parkway Gardens Apartments 1,415,000 1/25/99
209 940911373 Midland Greenbrier Apartments 1,400,000 1/4/99
213 940913451 Midland Office Park at Erindale 1,400,000 3/11/99
207 99-4-127 RFC 1340 21st Street NW 1,360,000 3/11/99
210 940913206 Midland Lantana Apartments 1,360,000 2/24/99
206 940911430 Midland View Pointe Apartments 1,355,000 1/25/99
203 99-4-105 RFC Old Colony Apartments 1,350,000 7/1/98
221 99-4-069 RFC Greenwood Villa Apartments 1,350,000 9/11/98
225 99-4-071 RFC 61-71 Long Lane 1,350,000 6/25/98
222 99-4-070 RFC Lincolnwood Office Building 1,325,000 8/12/98
108 940911291 Midland Gabbert Building 1,300,000 9/25/98
218 99-4-084 RFC Centennial Place Apartments 1,300,000 10/23/98
219 99-4-121 RFC Charmony Place Apartments 1,260,000 4/8/99
223 99-4-085 RFC Brighton Court Apartments 1,250,000 2/9/99
220 99-4-068 RFC Wooded Acres Apartments 1,235,000 9/29/98
224 940910756 Midland Bell Oaks Village Apartments 1,170,000 1/5/99
67 940910577 Midland Rockford Medical Office Building 1,150,000 8/24/98
228 99-4-087 RFC Cedargate Apartments 1,130,000 4/21/98
226 940912329 Midland Prairie Village Mobile Home Park 1,100,000 1/12/99
227 99-4-086 RFC 20 Green of Panorama 1,060,000 12/2/98
230 940909213 Midland ICCA Building 1,020,000 4/28/98
238 940909211 Midland 325-339 North Dr 1,000,000 5/28/98
231 99-4-088 RFC Oak Glen Apartments 980,000 6/26/98
234 99-4-073 RFC University Apartments 950,000 9/11/98
233 99-4-107 RFC Quail Creek Apartments 930,000 7/14/98
232 99-4-125 RFC North Miami Industrial 925,000 1/8/99
235 940911745 Midland Irving Court Townhomes 750,000 1/25/99
236 99-4-089 RFC Grahamcrest Manor Apartments 750,000 11/3/97
241 99-4-094 RFC 901 SW 8th Avenue Apartments 700,000 12/23/97
239 99-4-091 RFC 519 Central Avenue 678,000 1/6/98
237 99-4-090 RFC The Gorelick Apartments 675,000 5/2/98
173 940911746 Midland Norvell Gardens Apartments 630,000 1/25/99
240 99-4-093 RFC Klingerman Apartments 590,000 3/13/98
242 99-4-097 RFC Meadow Pines Apartments 560,000 4/21/98
197 940911307 Midland 513 Capitol Court 550,000 7/16/98
196 940911306 Midland 507 Capital Court 540,000 7/16/98
198 940910676 Midland 501 Capital Ct. NE 525,000 7/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
100% of the pool has and Engineering Report
Number Loan POOL Project Name Engineering Report Date
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
133 99-4-074 RFC Stanford Court 10/16/97
236 99-4-089 RFC Grahamcrest Manor Apartments 11/13/97
241 99-4-094 RFC 901 SW 8th Avenue Apartments 12/15/97
242 99-4-097 RFC Meadow Pines Apartments 3/17/98
43 99-4-015 RFC Shopps On the Pike 4/3/98
240 99-4-093 RFC Klingerman Apartments 4/17/98
205 99-4-080 RFC Rivercrest Apartments 5/1/98
200 99-4-078 RFC Red Deer Apartments 5/1/98
228 99-4-087 RFC Cedargate Apartments 5/1/98
186 99-4-076 RFC Andover Apartments 5/4/98
127 99-4-044 RFC Scripps Mesa Shopping Center 5/5/98
73 940907831 Midland Northland Aluminum Products, Inc. 5/7/98
237 99-4-090 RFC The Gorelick Apartments 5/21/98
145 99-4-048 RFC The Pinons Apartments 6/4/98
225 99-4-071 RFC 61-71 Long Lane 6/8/98
63 99-4-021 RFC Mountain Country Estates 6/12/98
125 99-4-041 RFC Cross Keys Apartments 6/12/98
174 99-4-058 RFC Smith Retail Portfolio 6/18/98
162 99-4-052 RFC S&R Shopping Center 6/24/98
123 99-4-042 RFC Today's Man - Deptford 7/2/98
41 042198.138. CIBC Avenue C Apartments 7/2/98
203 99-4-105 RFC Old Colony Apartments 7/7/98
189 99-4-062 RFC Regency Mobile Home Park 7/9/98
159 940911023 Midland Via Linda Plaza 7/10/98
204 99-4-081 RFC Franklin Avenue Building 7/10/98
146 940910566 Midland Foreside Place 7/14/98
216 99-4-083 RFC Colonial-Excelsior 7/15/98
31 99-4-009 RFC Coriel Manor Apartments 7/18/98
132 99-4-045 RFC Carpenter Crest Apartments 7/24/98
134 940910643 Midland Commons at Valdosta Apartments 7/28/98
169 99-4-055 RFC The Retail Group 7/29/98
55 061298.005. CIBC Northup West Office Park 7/29/98
62 940911935 Midland Woodside at the Office Center 8/4/98
233 99-4-107 RFC Quail Creek Apartments 8/4/98
212 940910601 Midland Commerce II Business Park 8/6/98
231 99-4-088 RFC Oak Glen Apartments 8/7/98
193 99-4-065 RFC First View 8/7/98
222 99-4-070 RFC Lincolnwood Office Building 8/10/98
67 940910577 Midland Rockford Medical Office Building 8/12/98
66 940911034 Midland Rockford Ambulatory Surgery Center 8/13/98
97 940910105 Midland Brattleboro North Shopping Plaza 8/13/98
99 99-4-032 RFC Paloma Apartments 8/21/98
82 99-4-028 RFC PML Office Building 8/24/98
167 940910501 Midland Maybrook Apartments 8/24/98
183 940910943 Midland Cedarstone Apartments 8/25/98
<PAGE>
<CAPTION>
(Table continued)
- --------------------------------------------------------------------------------------------------------------
100% of the pool has and Engineering Report
Number Loan POOL Project Name Engineering Report Date
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
129 070198.001. CIBC Timberfalls Apartments 8/26/98
71 940910878 Midland Georgetown Apartments 8/27/98
22 940910918 Midland Drake's Passage 8/27/98
60 940911557 Midland Canal House Apartments 8/27/98
150 940911015 Midland Forest Hills Shopping Center 8/31/98
201 940910845 Midland Crown Plaza Office Building 8/31/98
230 940909213 Midland ICCA Building 9/2/98
42 99-4-016 RFC Pine Plaza Shopping Center 9/3/98
95 940911014 Midland Silverdale Office Building 9/8/98
77 99-4-026 RFC Green Meadows Apartments 9/8/98
68 111998.001. CIBC White's Crossing Plaza 9/9/98
211 99-4-082 RFC Pine Meadow Apartments 9/9/98
102 940910745 Midland Magnolia Park Shopping Center 9/10/98
144 020499.010. CIBC Hampton Inn - Mary Esther 9/10/98
220 99-4-068 RFC Wooded Acres Apartments 9/14/98
192 99-4-077 RFC River Road Mobile Home Park 9/14/98
124 940911194 Midland Devon Park Apartments 9/14/98
190 99-4-063 RFC Village Green Shopping Center 9/17/98
178 940911390 Midland Stonehurst Apartments 9/18/98
121 940911115 Midland State of Oregon Job Council Buildings 9/18/98
30 940911293 Midland East 55TH Street 9/18/98
181 99-4-060 RFC Greenwood/St. Charles 9/23/98
164 940910524 Midland Comfort Inn 9/24/98
155 940911205 Midland Village Square Shopping Center 9/25/98
153 940910523 Midland Holiday Inn Express 9/25/98
131 940910953 Midland Handy Lock Mini Storage 9/25/98
108 940911291 Midland Gabbert Building 9/25/98
44 940911346 Midland Shoppes of Kenwood 9/26/98
185 940910525 Midland Super 8 Motel 9/28/98
148 99-4-124 RFC Central Park Southwest 9/28/98
234 99-4-073 RFC University Apartments 10/1/98
221 99-4-069 RFC Greenwood Villa Apartments 10/1/98
38 012199.012. CIBC Eisenhower Industrial Complex 10/1/98
136 940911151 Midland Quail Court Apartments 10/2/98
188 940911486 Midland The Trade Center 10/5/98
115 99-4-037 RFC Forman Mills 10/6/98
218 99-4-084 RFC Centennial Place Apartments 10/8/98
161 940911591 Midland West Wind Apartments Phase III 10/9/98
96 99-4-031 RFC Habersham Shopping Center 10/12/98
48 99-4-018 RFC The Crossings 10/15/98
23 940911572 Midland Northcastle Apartments 10/15/98
58 99-4-020 RFC Crosswinds Apartment Homes 10/22/98
114 940911587 Midland The Port Apartments 10/26/98
151 940911718 Midland Ashton Oaks Apartments 10/26/98
87 940911642 Midland Woodbridge Apartments 10/27/98
57 940911689 Midland Springtown Shopping Center 10/27/98
50 940910572 Midland Lackland Self Storage 10/28/98
104 940910573 Midland Lackland Self Storage 10/28/98
177 940911586 Midland Ashwood Apartments 10/28/98
143 99-4-049 RFC Hollywood Video Portfolio 10/29/98
232 99-4-125 RFC North Miami Industrial 10/31/98
105 940911176 Midland Cinnamon Square Apartments 11/2/98
<PAGE>
<CAPTION>
(Table continued)
- --------------------------------------------------------------------------------------------------------------
100% of the pool has and Engineering Report
Number Loan POOL Project Name Engineering Report Date
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
113 940911299 Midland Mount View Office Building 11/6/98
139 121898.019. CIBC Kolonaki - San Francisco (1723) 11/6/98
135 121898.020. CIBC Kolonaki - Sausalito (579) 11/16/98
32 99-4-010 RFC Gibbstown Shopping Center 11/18/98
88 99-4-029 RFC Pier One Imports 11/23/98
74 99-4-023 RFC Coach & Four East Apartments 11/30/98
65 121898.018. CIBC Kolonaki - Industrial (808) 12/1/98
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 12/1/98
47 99-4-019 RFC Glen Cove Shopping Center 12/3/98
109 99-4-035 RFC The Kingsbury Apartments 12/7/98
21 042098.020. CIBC Regal Cinemas 12/11/98
156 940910629 Midland Century Mobile Home Park 12/11/98
89 940912286 Midland Deerwood at the Park Apartments 12/15/98
37 111998.002. CIBC 6 Gramatan Avenue 12/28/98
101 940912149 Midland Windsong Apartments 12/31/98
59 940912284 Midland Forrest Machinery Building 1/4/99
112 940910755 Midland Roseland Manor Duplexes 1/5/99
209 940911373 Midland Greenbrier Apartments 1/8/99
191 99-4-064 RFC Center on Memorial 1/8/99
49 940912250 Midland The Glen Apartments 1/11/99
226 940912329 Midland Prairie Village Mobile Home Park 1/11/99
91 940912407 Midland Orchard Park Apartments 1/11/99
224 940910756 Midland Bell Oaks Village Apartments 1/11/99
69 112398.008. CIBC Access Self Storage 1/11/99
215 99-4-067 RFC Spurwood Office 1/13/99
208 99-4-106 RFC Rollingwood Apartments 1/14/99
13 940912590 Midland The Phoenix Apartments 1/15/99
142 120198.008. CIBC Days Inn - Anderson 1/15/99
76 99-4-024 RFC Brook Run Apartments 1/18/99
78 99-4-025 RFC Grand Plaza Properties, Inc. 1/20/99
149 940912089 Midland Best Storage 1/25/99
194 940911120 Midland Payne Office Building 1/26/99
182 940911770 Midland South Ogden Plaza 1/28/99
157 940912346 Midland Rite Aid Pharmacy 1/28/99
140 940911119 Midland Providence Office Building 1/28/99
10 940912586 Midland The Patriot Apartments 1/29/99
126 120498.012. CIBC White Oak Professional Building 2/1/99
61 010699.006. CIBC Warner Center 2/1/99
154 940909267 Midland Waterside Apartments 2/2/99
138 940912105 Midland Village at Cambridge Self Storage 2/2/99
118 940912680 Midland Ridgmar Crossroads Apartments 2/2/99
106 940909266 Midland Bordeaux XI Apartments 2/2/99
70 940911993 Midland South Park Office Complex 2/4/99
81 940912684 Midland Lower Falls Landing 2/4/99
141 940912658 Midland Westlake Village Apartments 2/5/99
187 940912655 Midland Southwood Plaza Office Building 2/8/99
119 99-4-039 RFC Renaissance West Shopping Center 2/8/99
94 99-4-030 RFC Monsey Mall 2/9/99
163 940912182 Midland Edwards Village Center 2/9/99
180 940912704 Midland Georgetown/Melrose Plaza Apartments 2/10/99
100 940912539 Midland Mullica Woods 2/11/99
117 99-4-040 RFC Arrowhead Fountain Center 2/12/99
<PAGE>
<CAPTION>
(Table Continued)
- --------------------------------------------------------------------------------------------------------------
100% of the pool has and Engineering Report
Number Loan POOL Project Name Engineering Report Date
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
92 940908267 Midland Airport Business Center 2/12/99
5 121798.019. CIBC 70 West 36th Street 2/15/99
15 121798.020. CIBC 633 Third Avenue 2/15/99
103 940912381 Midland Vollstedt Building 2/16/99
14 99-4-004 RFC Glenwood Plaza 2/16/99
24 99-4-008 RFC Giro Building 2/16/99
176 112798.003. CIBC CVS Smithtown 2/17/99
45 940909263 Midland Country Club Place Shopping Center 2/17/99
223 99-4-085 RFC Brighton Court Apartments 2/18/99
152 940912656 Midland Siesta Hills Shopping Center 2/19/99
2 99-4-002 RFC Park Drive Manor Apts 2/19/99
28 121898.003. CIBC Plantation Properties 2/22/99
171 940912302 Midland Airborne Express 2/22/99
56 940912644 Midland MCI Building 2/23/99
120 121898.005. CIBC Lexington Center 2/23/99
79 99-4-027 RFC Fairmont and Monticello Apartments 2/24/99
98 940912389 Midland Crossroads Shopping Center 2/24/99
25 940912732 Midland Longley Business Park 2/25/99
122 010499.003. CIBC Hayes Community 2/25/99
166 99-4-053 RFC Whaley's Shopping Center 2/26/99
85 940913178 Midland Vintage Faire Apartments 2/26/99
46 99-4-017 RFC Space City Retail Center 2/26/99
160 940913214 Midland Pleasant Valley Apartments 2/26/99
90 940912502 Midland Tukwila Estates 3/1/99
158 99-4-051 RFC Hobe Village Mobile Home Park 3/1/99
9 080798.004. CIBC University Club Apartments 3/3/99
53 112098.009. CIBC Monarch Beach Plaza 3/6/99
12 99-4-003 RFC The Place Apartments 3/8/99
35 99-4-013 RFC Deon Square Shopping Center 3/9/99
184 940912458 Midland Southwest Manor Duplexes 3/10/99
84 940909329 Midland Middlebrook Business Park 3/11/99
175 99-4-059 RFC Stor-A-Lot Self Storage 3/12/99
172 940911747 Midland Parkway Gardens Apartments 3/12/99
173 940911746 Midland Norvell Gardens Apartments 3/12/99
110 940913098 Midland Crestwood Apartments 3/12/99
54 940910792 Midland 95 John Muir Drive 3/12/99
206 940911430 Midland View Pointe Apartments 3/15/99
235 940911745 Midland Irving Court Townhomes 3/15/99
210 940913206 Midland Lantana Apartments 3/17/99
18 020999.006. CIBC North Point Center 3/22/99
229 99-4-072 RFC Copperfield Landing, LP 3/22/99
17 011999.001. CIBC The Piers 3/23/99
214 940913401 Midland Fletcher Auto Mall 3/23/99
168 99-4-054 RFC Staples 3/24/99
26 021099.008. CIBC Sharpstown Court 3/24/99
165 99-4-111 RFC Laudonniere Apartments 3/25/99
179 940913371 Midland Storage Max-Yuma 3/26/99
72 940913576 Midland Heritage Park Apartments 3/26/99
19 940912042 Midland Beau Rivage Apartments, Phases II & III 3/26/99
137 940912195 Midland Pacific Palms Apartments 3/29/99
80 012799.002. CIBC Palmetto Gardens Industrial Park 3/30/99
128 940913196 Midland Pacific Place 3/30/99
<PAGE>
<CAPTION>
(Table continued)
- --------------------------------------------------------------------------------------------------------------
100% of the pool has and Engineering Report
Number Loan POOL Project Name Engineering Report Date
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
170 940910368 Midland Tucker Industries Building 3/31/99
111 021199.001. CIBC Dicks Clothing and Sporting Goods 4/1/99
36 072498.017. CIBC Regstad II - Orchid Place 4/5/99
40 99-4-014 RFC Old Navy - Linens 'N Things 4/6/99
52 031199.010. CIBC Trolley Commons/Willow Reed Village 4/7/99
33 940911909 Midland Plaza De Colores 4/9/99
6 99-4-117 RFC 7200 Leamington L.L.C. 4/9/99
195 99-4-123 RFC Woodlane Apartments 4/13/99
27 940913623 Midland Temescal Village Plaza 4/14/99
213 940913451 Midland Office Park at Erindale 4/14/99
93 940913161 Midland Holiday Inn, New Ulm 4/14/99
20 940913162 Midland Holiday Inn Express & Suites 4/14/99
64 020399.020. CIBC One Dodge Drive 4/15/99
29 99-4-102 RFC Bernal Business Center 4/15/99
219 99-4-121 RFC Charmony Place Apartments 4/16/99
83 940910828 Midland Concord Business Center 4/27/99
3 042198.100. CIBC Prime Portfolio 5/1/99
51 020399.024. CIBC Fairfield Inn 5/7/99
75 020399.023. CIBC Courtyard by Marriott 5/7/99
199 040999.002. CIBC Town House South Apartments and
Danville Duplexes 5/10/99
34 042198.133. CIBC Lifeline Building 5/13/99
39 940912231 Midland Wood River Apartments 12/23/99
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive 10/09/98&10/15/98
042198.100. CIBC 550 Kehoe Blvd. 5/1/99
107 940911292 Midland 5397 North Commerce 9/28/98
202 99-4-066 RFC 535 Manufacturers Drive 9/30/98
239 99-4-091 RFC 519 Central Avenue 3/5/98
197 940911307 Midland 513 Capitol Court 7/16/98
196 940911306 Midland 507 Capital Court 7/16/98
198 940910676 Midland 501 Capital Ct. NE 7/16/98
042198.100. CIBC 4300 Madison Street 5/1/99
042198.100. CIBC 388 Carol Lane 5/1/99
042198.100. CIBC 343 Carol Lane 5/1/99
042198.100. CIBC 342-346 Carol Lane 5/1/99
238 940909211 Midland 325-339 North Dr 6/9/98
7 99-4-116 RFC 2201 Lundt, LLC 4/9/99
147 940912246 Midland 21036 Triple Seven Road 1/22/99
1 99-4-001 RFC 21 Penn Plaza 6/30/98
227 99-4-086 RFC 20 Green of Panorama 12/18/98
217 940910479 Midland 170 South River Road 11/19/98
16 940913041 Midland 148 State Street 2/24/99
4 121798.018. CIBC 1414 Avenue of the Americas 2/15/99
86 042198.130. CIBC 140 Gould Street 4/1/98
207 99-4-127 RFC 1340 21st Street NW 4/9/99
8 99-4-118 RFC 1330 W. 43rd St. 4/9/99
042198.100. CIBC 1301 East Tower Road 5/1/99
130 940911026 Midland 110 American Boulevard 10/9/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------
*REFER TO FOOTNOTE 3 IN APPENDIX 2 OF THE PROSPECTUS SUPPLEMENT FOR ADDITIONAL DETAILS
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3 042198.100. CIBC Prime Portfolio No
4 121798.018. CIBC 1414 Avenue of the Americas No
5 121798.019. CIBC 70 West 36th Street No
9 080798.004. CIBC University Club Apartments No
10 940912586 Midland The Patriot Apartments No
11 042198.132. CIBC Acme Plaza (Cape May Plaza) No
13 940912590 Midland The Phoenix Apartments No
15 121798.020. CIBC 633 Third Avenue No
16 940913041 Midland 148 State Street No
17 011999.001. CIBC The Piers No
18 020999.006. CIBC North Point Center No
19 940912042 Midland Beau Rivage Apartments, Phases II & III No
20 940913162 Midland Holiday Inn Express & Suites No
21 042098.020. CIBC Regal Cinemas No
22 940910918 Midland Drake's Passage No
23 940911572 Midland Northcastle Apartments No
25 940912732 Midland Longley Business Park No
26 021099.008. CIBC Sharpstown Court No
27 940913623 Midland Temescal Village Plaza No
28 121898.003. CIBC Plantation Properties No
30 940911293 Midland East 55TH Street No
33 940911909 Midland Plaza De Colores No
34 042198.133. CIBC Lifeline Building No
36 072498.017. CIBC Regstad II - Orchid Place No
37 111998.002. CIBC 6 Gramatan Avenue No
38 012199.012. CIBC Eisenhower Industrial Complex No
39 940912231 Midland Wood River Apartments No
41 042198.138. CIBC Avenue C Apartments No
44 940911346 Midland Shoppes of Kenwood No
45 940909263 Midland Country Club Place Shopping Center No
49 940912250 Midland The Glen Apartments No
50 940910572 Midland Lackland Self Storage No
51 020399.024. CIBC Fairfield Inn No
52 031199.010. CIBC Trolley Commons/Willow Reed Village No
53 112098.009. CIBC Monarch Beach Plaza No
54 940910792 Midland 95 John Muir Drive No
55 061298.005. CIBC Northup West Office Park No
56 940912644 Midland MCI Building No
57 940911689 Midland Springtown Shopping Center No
59 940912284 Midland Forrest Machinery Building No
60 940911557 Midland Canal House Apartments No
61 010699.006. CIBC Warner Center No
62 940911935 Midland Woodside at the Office Center No
64 020399.020. CIBC One Dodge Drive No
65 121898.018. CIBC Kolonaki - Industrial (808) No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
*REFER TO FOOTNOTE 3 IN APPENDIX 2 OF THE PROSPECTUS SUPPLEMENT FOR ADDITIONAL DETAILS
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
66 940911034 Midland Rockford Ambulatory Surgery Center No
67 940910577 Midland Rockford Medical Office Building No
68 111998.001. CIBC White's Crossing Plaza No
69 112398.008. CIBC Access Self Storage No
70 940911993 Midland South Park Office Complex No
71 940910878 Midland Georgetown Apartments No
72 940913576 Midland Heritage Park Apartments No
73 940907831 Midland Northland Aluminum Products, Inc. No
75 020399.023. CIBC Courtyard by Marriott No
80 012799.002. CIBC Palmetto Gardens Industrial Park No
81 940912684 Midland Lower Falls Landing No
83 940910828 Midland Concord Business Center No
84 940909329 Midland Middlebrook Business Park No
85 940913178 Midland Vintage Faire Apartments No
86 042198.130. CIBC 140 Gould Street No
87 940911642 Midland Woodbridge Apartments No
89 940912286 Midland Deerwood at the Park Apartments No
90 940912502 Midland Tukwila Estates No
91 940912407 Midland Orchard Park Apartments No
92 940908267 Midland Airport Business Center No
93 940913161 Midland Holiday Inn, New Ulm No
95 940911014 Midland Silverdale Office Building No
97 940910105 Midland Brattleboro North Shopping Plaza No
98 940912389 Midland Crossroads Shopping Center No
100 940912539 Midland Mullica Woods No
101 940912149 Midland Windsong Apartments No
102 940910745 Midland Magnolia Park Shopping Center No
103 940912381 Midland Vollstedt Building No
104 940910573 Midland Lackland Self Storage No
105 940911176 Midland Cinnamon Square Apartments No
106 940909266 Midland Bordeaux XI Apartments No
107 940911292 Midland 5397 North Commerce No
108 940911291 Midland Gabbert Building No
110 940913098 Midland Crestwood Apartments No
111 021199.001. CIBC Dicks Clothing and Sporting Goods No
112 940910755 Midland Roseland Manor Duplexes No
113 940911299 Midland Mount View Office Building No
114 940911587 Midland The Port Apartments No
118 940912680 Midland Ridgmar Crossroads Apartments No
120 121898.005. CIBC Lexington Center No
121 940911115 Midland State of Oregon Job Council Buildings No
122 010499.003. CIBC Hayes Community No
124 940911194 Midland Devon Park Apartments No
126 120498.012. CIBC White Oak Professional Building No
128 940913196 Midland Pacific Place No
129 070198.001. CIBC Timberfalls Apartments No
130 940911026 Midland 110 American Boulevard No
131 940910953 Midland Handy Lock Mini Storage No
134 940910643 Midland Commons at Valdosta Apartments No
135 121898.020. CIBC Kolonaki - Sausalito (579) No
136 940911151 Midland Quail Court Apartments No
137 940912195 Midland Pacific Palms Apartments No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
*REFER TO FOOTNOTE 3 IN APPENDIX 2 OF THE PROSPECTUS SUPPLEMENT FOR ADDITIONAL DETAILS
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
138 940912105 Midland Village at Cambridge Self Storage No
139 121898.019. CIBC Kolonaki - San Francisco (1723) No
140 940911119 Midland Providence Office Building No
141 940912658 Midland Westlake Village Apartments No
142 120198.008. CIBC Days Inn - Anderson No
144 020499.010. CIBC Hampton Inn - Mary Esther No
146 940910566 Midland Foreside Place No
147 940912246 Midland 21036 Triple Seven Road No
149 940912089 Midland Best Storage No
150 940911015 Midland Forest Hills Shopping Center No
151 940911718 Midland Ashton Oaks Apartments No
152 940912656 Midland Siesta Hills Shopping Center No
153 940910523 Midland Holiday Inn Express No
154 940909267 Midland Waterside Apartments No
155 940911205 Midland Village Square Shopping Center No
156 940910629 Midland Century Mobile Home Park No
157 940912346 Midland Rite Aid Pharmacy No
159 940911023 Midland Via Linda Plaza No
160 940913214 Midland Pleasant Valley Apartments No
161 940911591 Midland West Wind Apartments Phase III No
163 940912182 Midland Edwards Village Center No
164 940910524 Midland Comfort Inn No
167 940910501 Midland Maybrook Apartments No
170 940910368 Midland Tucker Industries Building No
171 940912302 Midland Airborne Express No
172 940911747 Midland Parkway Gardens Apartments No
173 940911746 Midland Norvell Gardens Apartments No
176 112798.003. CIBC CVS Smithtown No
177 940911586 Midland Ashwood Apartments No
178 940911390 Midland Stonehurst Apartments No
179 940913371 Midland Storage Max-Yuma No
180 940912704 Midland Georgetown/Melrose Plaza Apartments No
182 940911770 Midland South Ogden Plaza No
183 940910943 Midland Cedarstone Apartments No
184 940912458 Midland Southwest Manor Duplexes No
185 940910525 Midland Super 8 Motel No
187 940912655 Midland Southwood Plaza Office Building No
188 940911486 Midland The Trade Center No
194 940911120 Midland Payne Office Building No
196 940911306 Midland 507 Capital Court No
197 940911307 Midland 513 Capitol Court No
198 940910676 Midland 501 Capital Ct. NE No
199 040999.002. CIBC Town House South Apartments and
Danville Duplexes No
201 940910845 Midland Crown Plaza Office Building No
206 940911430 Midland View Pointe Apartments No
209 940911373 Midland Greenbrier Apartments No
210 940913206 Midland Lantana Apartments No
212 940910601 Midland Commerce II Business Park No
213 940913451 Midland Office Park at Erindale No
214 940913401 Midland Fletcher Auto Mall No
217 940910479 Midland 170 South River Road No
224 940910756 Midland Bell Oaks Village Apartments No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
*REFER TO FOOTNOTE 3 IN APPENDIX 2 OF THE PROSPECTUS SUPPLEMENT FOR ADDITIONAL DETAILS
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
226 940912329 Midland Prairie Village Mobile Home Park No
230 940909213 Midland ICCA Building No
235 940911745 Midland Irving Court Townhomes No
238 940909211 Midland 325-339 North Dr No
1 99-4-001 RFC 21 Penn Plaza
2 99-4-002 7 Park Drive Manor Apts
6 99-4-117 RFC 7200 Leamington L.L.C.
7 99-4-116 RFC 2201 Lundt, LLC
8 99-4-118 RFC 1330 W. 43rd St.
12 99-4-003 RFC The Place Apartments
14 99-4-004 RFC Glenwood Plaza
24 99-4-008 RFC Giro Building
29 99-4-102 RFC Bernal Business Center
31 99-4-009 RFC Coriel Manor Apartments
32 99-4-010 RFC Gibbstown Shopping Center
35 99-4-013 RFC Deon Square Shopping Center
40 99-4-014 RFC Old Navy - Linens 'N Things
42 99-4-016 RFC Pine Plaza Shopping Center
43 99-4-015 RFC Shopps On the Pike
46 99-4-017 RFC Space City Retail Center
47 99-4-019 RFC Glen Cove Shopping Center
48 99-4-018 RFC The Crossings
58 99-4-020 RFC Crosswinds Apartment Homes
63 99-4-021 RFC Mountain Country Estates
74 99-4-023 RFC Coach & Four East Apartments
76 99-4-024 RFC Brook Run Apartments
77 99-4-026 RFC Green Meadows Apartments
78 99-4-025 RFC Grand Plaza Properties, Inc.
79 99-4-027 RFC Fairmont and Monticello Apartments
82 99-4-028 RFC PML Office Building
88 99-4-029 RFC Pier One Imports
94 99-4-030 RFC Monsey Mall
96 99-4-031 RFC Habersham Shopping Center
99 99-4-032 RFC Paloma Apartments
109 99-4-035 RFC The Kingsbury Apartments
115 99-4-037 RFC Forman Mills
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive
117 99-4-040 RFC Arrowhead Fountain Center
119 99-4-039 RFC Renaissance West Shopping Center
123 99-4-042 RFC Today's Man - Deptford
125 99-4-041 RFC Cross Keys Apartments
127 99-4-044 RFC Scripps Mesa Shopping Center
132 99-4-045 RFC Carpenter Crest Apartments
133 99-4-074 RFC Stanford Court
143 99-4-049 RFC Hollywood Video Portfolio
145 99-4-048 RFC The Pinons Apartments
148 99-4-124 RFC Central Park Southwest
158 99-4-051 RFC Hobe Village Mobile Home Park
162 99-4-052 RFC S&R Shopping Center
165 99-4-111 RFC Laudonniere Apartments
166 99-4-053 RFC Whaley's Shopping Center
168 99-4-054 RFC Staples
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
*REFER TO FOOTNOTE 3 IN APPENDIX 2 OF THE PROSPECTUS SUPPLEMENT FOR ADDITIONAL DETAILS
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
169 99-4-055 RFC The Retail Group
174 99-4-058 RFC Smith Retail Portfolio
175 99-4-059 RFC Stor-A-Lot Self Storage
181 99-4-060 RFC Greenwood/St. Charles
186 99-4-076 RFC Andover Apartments
189 99-4-062 RFC Regency Mobile Home Park
190 99-4-063 RFC Village Green Shopping Center
191 99-4-064 RFC Center on Memorial
192 99-4-077 RFC River Road Mobile Home Park
193 99-4-065 RFC First View
195 99-4-123 RFC Woodlane Apartments
200 99-4-078 RFC Red Deer Apartments
202 99-4-066 RFC 535 Manufacturers Drive
203 99-4-105 RFC Old Colony Apartments
204 99-4-081 RFC Franklin Avenue Building
205 99-4-080 RFC Rivercrest Apartments
207 99-4-127 RFC 1340 21st Street NW
208 99-4-106 RFC Rollingwood Apartments
211 99-4-082 RFC Pine Meadow Apartments
215 99-4-067 RFC Spurwood Office
216 99-4-083 RFC Colonial-Excelsior
218 99-4-084 RFC Centennial Place Apartments
219 99-4-121 RFC Charmony Place Apartments
220 99-4-068 RFC Wooded Acres Apartments
221 99-4-069 RFC Greenwood Villa Apartments
222 99-4-070 RFC Lincolnwood Office Building
223 99-4-085 RFC Brighton Court Apartments
225 99-4-071 RFC 61-71 Long Lane
227 99-4-086 RFC 20 Green of Panorama
228 99-4-087 RFC Cedargate Apartments
229 99-4-072 RFC Copperfield Landing, LP
231 99-4-088 RFC Oak Glen Apartments
232 99-4-125 RFC North Miami Industrial
233 99-4-107 RFC Quail Creek Apartments
234 99-4-073 RFC University Apartments
236 99-4-089 RFC Grahamcrest Manor Apartments
237 99-4-090 RFC The Gorelick Apartments
239 99-4-091 RFC 519 Central Avenue
240 99-4-093 RFC Klingerman Apartments
241 99-4-094 RFC 901 SW 8th Avenue Apartments
242 99-4-097 RFC Meadow Pines Apartments
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
60 940911557 Midland Canal House Apartments Yes
81 940912684 Midland Lower Falls Landing Yes
191 99-4-064 RFC Center on Memorial Yes
1 99-4-001 RFC 21 Penn Plaza No
2 99-4-002 RFC Park Drive Manor Apts No
3 042198.100. CIBC Prime Portfolio No
4 121798.018. CIBC 1414 Avenue of the Americas No
5 121798.019. CIBC 70 West 36th Street No
6 99-4-117 RFC 7200 Leamington L.L.C. No
7 99-4-116 RFC 2201 Lundt, LLC No
8 99-4-118 RFC 1330 W. 43rd St. No
9 080798.004. CIBC University Club Apartments No
10 940912586 Midland The Patriot Apartments No
11 042198.132. CIBC Acme Plaza (Cape May Plaza) No
12 99-4-003 RFC The Place Apartments No
13 940912590 Midland The Phoenix Apartments No
14 99-4-004 RFC Glenwood Plaza No
15 121798.020. CIBC 633 Third Avenue No
16 940913041 Midland 148 State Street No
17 011999.001. CIBC The Piers No
18 020999.006. CIBC North Point Center No
19 940912042 Midland Beau Rivage Apartments, Phases II & III No
20 940913162 Midland Holiday Inn Express & Suites No
21 042098.020. CIBC Regal Cinemas No
22 940910918 Midland Drake's Passage No
23 940911572 Midland Northcastle Apartments No
24 99-4-008 RFC Giro Building No
25 940912732 Midland Longley Business Park No
26 021099.008. CIBC Sharpstown Court No
27 940913623 Midland Temescal Village Plaza No
28 121898.003. CIBC Plantation Properties No
29 99-4-102 RFC Bernal Business Center No
30 940911293 Midland East 55TH Street No
31 99-4-009 RFC Coriel Manor Apartments No
32 99-4-010 RFC Gibbstown Shopping Center No
33 940911909 Midland Plaza De Colores No
34 042198.133. CIBC Lifeline Building No
35 99-4-013 RFC Deon Square Shopping Center No
36 072498.017. CIBC Regstad II - Orchid Place No
37 111998.002. CIBC 6 Gramatan Avenue No
38 012199.012. CIBC Eisenhower Industrial Complex No
39 940912231 Midland Wood River Apartments No
40 99-4-014 RFC Old Navy - Linens 'N Things No
41 042198.138. CIBC Avenue C Apartments No
42 99-4-016 RFC Pine Plaza Shopping Center No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
43 99-4-015 RFC Shopps On the Pike No
44 940911346 Midland Shoppes of Kenwood No
45 940909263 Midland Country Club Place Shopping Center No
46 99-4-017 RFC Space City Retail Center No
47 99-4-019 RFC Glen Cove Shopping Center No
48 99-4-018 RFC The Crossings No
49 940912250 Midland The Glen Apartments No
50 940910572 Midland Lackland Self Storage No
51 020399.024. CIBC Fairfield Inn No
52 031199.010. CIBC Trolley Commons/Willow Reed Village No
53 112098.009. CIBC Monarch Beach Plaza No
54 940910792 Midland 95 John Muir Drive No
55 061298.005. CIBC Northup West Office Park No
56 940912644 Midland MCI Building No
57 940911689 Midland Springtown Shopping Center No
58 99-4-020 RFC Crosswinds Apartment Homes No
59 940912284 Midland Forrest Machinery Building No
61 010699.006. CIBC Warner Center No
62 940911935 Midland Woodside at the Office Center No
63 99-4-021 RFC Mountain Country Estates No
64 020399.020. CIBC One Dodge Drive No
65 121898.018. CIBC Kolonaki - Industrial (808) No
66 940911034 Midland Rockford Ambulatory Surgery Center No
67 940910577 Midland Rockford Medical Office Building No
68 111998.001. CIBC White's Crossing Plaza No
69 112398.008. CIBC Access Self Storage No
70 940911993 Midland South Park Office Complex No
71 940910878 Midland Georgetown Apartments No
72 940913576 Midland Heritage Park Apartments No
73 940907831 Midland Northland Aluminum Products, Inc. No
74 99-4-023 RFC Coach & Four East Apartments No
75 020399.023. CIBC Courtyard by Marriott No
76 99-4-024 RFC Brook Run Apartments No
77 99-4-026 RFC Green Meadows Apartments No
78 99-4-025 RFC Grand Plaza Properties, Inc. No
79 99-4-027 RFC Fairmont and Monticello Apartments No
80 012799.002. CIBC Palmetto Gardens Industrial Park No
82 99-4-028 RFC PML Office Building No
83 940910828 Midland Concord Business Center No
84 940909329 Midland Middlebrook Business Park No
85 940913178 Midland Vintage Faire Apartments No
86 042198.130. CIBC 140 Gould Street No
87 940911642 Midland Woodbridge Apartments No
88 99-4-029 RFC Pier One Imports No
89 940912286 Midland Deerwood at the Park Apartments No
90 940912502 Midland Tukwila Estates No
91 940912407 Midland Orchard Park Apartments No
92 940908267 Midland Airport Business Center No
93 940913161 Midland Holiday Inn, New Ulm No
94 99-4-030 RFC Monsey Mall No
95 940911014 Midland Silverdale Office Building No
96 99-4-031 RFC Habersham Shopping Center No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
97 940910105 Midland Brattleboro North Shopping Plaza No
98 940912389 Midland Crossroads Shopping Center No
99 99-4-032 RFC Paloma Apartments No
100 940912539 Midland Mullica Woods No
101 940912149 Midland Windsong Apartments No
102 940910745 Midland Magnolia Park Shopping Center No
103 940912381 Midland Vollstedt Building No
104 940910573 Midland Lackland Self Storage No
105 940911176 Midland Cinnamon Square Apartments No
106 940909266 Midland Bordeaux XI Apartments No
107 940911292 Midland 5397 North Commerce No
108 940911291 Midland Gabbert Building No
109 99-4-035 RFC The Kingsbury Apartments No
110 940913098 Midland Crestwood Apartments No
111 021199.001. CIBC Dicks Clothing and Sporting Goods No
112 940910755 Midland Roseland Manor Duplexes No
113 940911299 Midland Mount View Office Building No
114 940911587 Midland The Port Apartments No
115 99-4-037 RFC Forman Mills No
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive No
117 99-4-040 RFC Arrowhead Fountain Center No
118 940912680 Midland Ridgmar Crossroads Apartments No
119 99-4-039 RFC Renaissance West Shopping Center No
120 121898.005. CIBC Lexington Center No
121 940911115 Midland State of Oregon Job Council Buildings No
122 010499.003. CIBC Hayes Community No
123 99-4-042 RFC Today's Man - Deptford No
124 940911194 Midland Devon Park Apartments No
125 99-4-041 RFC Cross Keys Apartments No
126 120498.012. CIBC White Oak Professional Building No
127 99-4-044 RFC Scripps Mesa Shopping Center No
128 940913196 Midland Pacific Place No
129 070198.001. CIBC Timberfalls Apartments No
130 940911026 Midland 110 American Boulevard No
131 940910953 Midland Handy Lock Mini Storage No
132 99-4-045 RFC Carpenter Crest Apartments No
133 99-4-074 RFC Stanford Court No
134 940910643 Midland Commons at Valdosta Apartments No
135 121898.020. CIBC Kolonaki - Sausalito (579) No
136 940911151 Midland Quail Court Apartments No
137 940912195 Midland Pacific Palms Apartments No
138 940912105 Midland Village at Cambridge Self Storage No
139 121898.019. CIBC Kolonaki - San Francisco (1723) No
140 940911119 Midland Providence Office Building No
141 940912658 Midland Westlake Village Apartments No
142 120198.008. CIBC Days Inn - Anderson No
143 99-4-049 RFC Hollywood Video Portfolio No
144 020499.010. CIBC Hampton Inn - Mary Esther No
145 99-4-048 RFC The Pinons Apartments No
146 940910566 Midland Foreside Place No
147 940912246 Midland 21036 Triple Seven Road No
148 99-4-124 RFC Central Park Southwest No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
149 940912089 Midland Best Storage No
150 940911015 Midland Forest Hills Shopping Center No
151 940911718 Midland Ashton Oaks Apartments No
152 940912656 Midland Siesta Hills Shopping Center No
153 940910523 Midland Holiday Inn Express No
154 940909267 Midland Waterside Apartments No
155 940911205 Midland Village Square Shopping Center No
156 940910629 Midland Century Mobile Home Park No
157 940912346 Midland Rite Aid Pharmacy No
158 99-4-051 RFC Hobe Village Mobile Home Park No
159 940911023 Midland Via Linda Plaza No
160 940913214 Midland Pleasant Valley Apartments No
161 940911591 Midland West Wind Apartments Phase III No
162 99-4-052 RFC S&R Shopping Center No
163 940912182 Midland Edwards Village Center No
164 940910524 Midland Comfort Inn No
165 99-4-111 RFC Laudonniere Apartments No
166 99-4-053 RFC Whaley's Shopping Center No
167 940910501 Midland Maybrook Apartments No
168 99-4-054 RFC Staples No
169 99-4-055 RFC The Retail Group No
170 940910368 Midland Tucker Industries Building No
171 940912302 Midland Airborne Express No
172 940911747 Midland Parkway Gardens Apartments No
173 940911746 Midland Norvell Gardens Apartments No
174 99-4-058 RFC Smith Retail Portfolio No
175 99-4-059 RFC Stor-A-Lot Self Storage No
176 112798.003. CIBC CVS Smithtown No
177 940911586 Midland Ashwood Apartments No
178 940911390 Midland Stonehurst Apartments No
179 940913371 Midland Storage Max-Yuma No
180 940912704 Midland Georgetown/Melrose Plaza Apartments No
181 99-4-060 RFC Greenwood/St. Charles No
182 940911770 Midland South Ogden Plaza No
183 940910943 Midland Cedarstone Apartments No
184 940912458 Midland Southwest Manor Duplexes No
185 940910525 Midland Super 8 Motel No
186 99-4-076 RFC Andover Apartments No
187 940912655 Midland Southwood Plaza Office Building No
188 940911486 Midland The Trade Center No
189 99-4-062 RFC Regency Mobile Home Park No
190 99-4-063 RFC Village Green Shopping Center No
192 99-4-077 RFC River Road Mobile Home Park No
193 99-4-065 RFC First View No
194 940911120 Midland Payne Office Building No
195 99-4-123 RFC Woodlane Apartments No
196 940911306 Midland 507 Capital Court No
197 940911307 Midland 513 Capitol Court No
198 940910676 Midland 501 Capital Ct. NE No
199 040999.002. CIBC Town House South Apartments and Danville
Duplexes No
200 99-4-078 RFC Red Deer Apartments No
201 940910845 Midland Crown Plaza Office Building No
<PAGE>
<CAPTION>
(Table continued)
- ----------------------------------------------------------------------------------------------------------------------
Number Loan POOL Project Name Additional Financing in Future*
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
202 99-4-066 RFC 535 Manufacturers Drive No
203 99-4-105 RFC Old Colony Apartments No
204 99-4-081 RFC Franklin Avenue Building No
205 99-4-080 RFC Rivercrest Apartments No
206 940911430 Midland View Pointe Apartments No
207 99-4-127 RFC 1340 21st Street NW No
208 99-4-106 RFC Rollingwood Apartments No
209 940911373 Midland Greenbrier Apartments No
210 940913206 Midland Lantana Apartments No
211 99-4-082 RFC Pine Meadow Apartments No
212 940910601 Midland Commerce II Business Park No
213 940913451 Midland Office Park at Erindale No
214 940913401 Midland Fletcher Auto Mall No
215 99-4-067 RFC Spurwood Office No
216 99-4-083 RFC Colonial-Excelsior No
217 940910479 Midland 170 South River Road No
218 99-4-084 RFC Centennial Place Apartments No
219 99-4-121 RFC Charmony Place Apartments No
220 99-4-068 RFC Wooded Acres Apartments No
221 99-4-069 RFC Greenwood Villa Apartments No
222 99-4-070 RFC Lincolnwood Office Building No
223 99-4-085 RFC Brighton Court Apartments No
224 940910756 Midland Bell Oaks Village Apartments No
225 99-4-071 RFC 61-71 Long Lane No
226 940912329 Midland Prairie Village Mobile Home Park No
227 99-4-086 RFC 20 Green of Panorama No
228 99-4-087 RFC Cedargate Apartments No
229 99-4-072 RFC Copperfield Landing, LP No
230 940909213 Midland ICCA Building No
231 99-4-088 RFC Oak Glen Apartments No
232 99-4-125 RFC North Miami Industrial No
233 99-4-107 RFC Quail Creek Apartments No
234 99-4-073 RFC University Apartments No
235 940911745 Midland Irving Court Townhomes No
236 99-4-089 RFC Grahamcrest Manor Apartments No
237 99-4-090 RFC The Gorelick Apartments No
238 940909211 Midland 325-339 North Dr No
239 99-4-091 RFC 519 Central Avenue No
240 99-4-093 RFC Klingerman Apartments No
241 99-4-094 RFC 901 SW 8th Avenue Apartments No
242 99-4-097 RFC Meadow Pines Apartments No
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
Loans with Cash Management Control
Number Loan POOL Project Name Lockbox Type
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
2 99-4-002 RFC Park Drive Manor Apts Conditional
14 99-4-004 RFC Glenwood Plaza Conditional
115 99-4-037 RFC Forman Mills Conditional
27 940913623 Midland Temescal Village Plaza Hard
42 99-4-016 RFC Pine Plaza Shopping Center Hard
123 99-4-042 RFC Today's Man - Deptford Hard
215 99-4-067 RFC Spurwood Office Hard
16 940913041 Midland 148 State Street Springing
66 940911034 Midland Rockford Ambulatory Surgery Center Springing
11 042198.132. CIBC Acme Plaza (Cape May Plaza) Springing at ARD
18 020999.006. CIBC North Point Center Springing at ARD
21 042098.020. CIBC Regal Cinemas Springing at ARD
34 042198.133. CIBC Lifeline Building Springing at ARD
36 072498.017. CIBC Regstad II - Orchid Place Springing at ARD
41 042198.138. CIBC Avenue C Apartments Springing at ARD
55 061298.005. CIBC Northup West Office Park Springing at ARD
86 042198.130. CIBC 140 Gould Street Springing at ARD
4 121798.018. CIBC 1414 Avenue of the Americas Springing Upon ARD
5 121798.019. CIBC 70 West 36th Street Springing Upon ARD
9 080798.004. CIBC University Club Apartments Springing Upon ARD
28 121898.003. CIBC Plantation Properties Springing Upon ARD
37 111998.002. CIBC 6 Gramatan Avenue Springing Upon ARD
51 020399.024. CIBC Fairfield Inn Springing Upon ARD
53 112098.009. CIBC Monarch Beach Plaza Springing Upon ARD
61 010699.006. CIBC Warner Center Springing Upon ARD
65 121898.018. CIBC Kolonaki - Industrial (808) Springing Upon ARD
68 111998.001. CIBC White's Crossing Plaza Springing Upon ARD
75 020399.023. CIBC Courtyard by Marriott Springing Upon ARD
135 121898.020. CIBC Kolonaki - Sausalito (579) Springing Upon ARD
139 121898.019. CIBC Kolonaki - San Francisco (1723) Springing Upon ARD
3 042198.100. CIBC Prime Portfolio Springing Upon Default
15 121798.020. CIBC 633 Third Avenue Springing Upon Default
17 011999.001. CIBC The Piers Springing Upon Default
26 021099.008. CIBC Sharpstown Court Springing Upon Default
38 012199.012. CIBC Eisenhower Industrial Complex Springing Upon Default
64 020399.020. CIBC One Dodge Drive Springing Upon Default
80 012799.002. CIBC Palmetto Gardens Industrial Park Springing Upon Default
144 020499.010. CIBC Hampton Inn - Mary Esther Springing Upon Default
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------
Loans with SPE borrowers
Number Loan POOL Project Name SPE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza Yes
2 99-4-002 RFC Park Drive Manor Apts Yes
3 042198.100. CIBC Prime Portfolio Yes
4 121798.018. CIBC 1414 Avenue of the Americas Yes
5 121798.019. CIBC 70 West 36th Street Yes
6 99-4-117 RFC 7200 Leamington L.L.C. Yes
7 99-4-116 RFC 2201 Lundt, LLC Yes
8 99-4-118 RFC 1330 W. 43rd St. Yes
9 080798.004. CIBC University Club Apartments Yes
10 940912586 Midland The Patriot Apartments Yes
11 042198.132. CIBC Acme Plaza (Cape May Plaza) Yes
12 99-4-003 RFC The Place Apartments Yes
13 940912590 Midland The Phoenix Apartments Yes
14 99-4-004 RFC Glenwood Plaza Yes
15 121798.020. CIBC 633 Third Avenue Yes
16 940913041 Midland 148 State Street Yes
17 011999.001. CIBC The Piers Yes
18 020999.006. CIBC North Point Center Yes
19 940912042 Midland Beau Rivage Apartments, Phases II & III Yes
20 940913162 Midland Holiday Inn Express & Suites Yes
21 042098.020. CIBC Regal Cinemas Yes
22 940910918 Midland Drake's Passage Yes
24 99-4-008 RFC Giro Building Yes
25 940912732 Midland Longley Business Park Yes
26 021099.008. CIBC Sharpstown Court Yes
27 940913623 Midland Temescal Village Plaza Yes
28 121898.003. CIBC Plantation Properties Yes
29 99-4-102 RFC Bernal Business Center Yes
30 940911293 Midland East 55TH Street Yes
31 99-4-009 RFC Coriel Manor Apartments Yes
32 99-4-010 RFC Gibbstown Shopping Center Yes
33 940911909 Midland Plaza De Colores Yes
34 042198.133. CIBC Lifeline Building Yes
35 99-4-013 RFC Deon Square Shopping Center Yes
36 072498.017. CIBC Regstad II - Orchid Place Yes
37 111998.002. CIBC 6 Gramatan Avenue Yes
38 012199.012. CIBC Eisenhower Industrial Complex Yes
39 940912231 Midland Wood River Apartments Yes
40 99-4-014 RFC Old Navy - Linens 'N Things Yes
41 042198.138. CIBC Avenue C Apartments Yes
42 99-4-016 RFC Pine Plaza Shopping Center Yes
43 99-4-015 RFC Shopps On the Pike Yes
45 940909263 Midland Country Club Place Shopping Center Yes
46 99-4-017 RFC Space City Retail Center Yes
47 99-4-019 RFC Glen Cove Shopping Center Yes
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------
Loans with SPE borrowers
Number Loan POOL Project Name SPE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
48 99-4-018 RFC The Crossings Yes
49 940912250 Midland The Glen Apartments Yes
51 020399.024. CIBC Fairfield Inn Yes
52 031199.010. CIBC Trolley Commons/Willow Reed Village Yes
55 061298.005. CIBC Northup West Office Park Yes
56 940912644 Midland MCI Building Yes
60 940911557 Midland Canal House Apartments Yes
61 010699.006. CIBC Warner Center Yes
62 940911935 Midland Woodside at the Office Center Yes
63 99-4-021 RFC Mountain Country Estates Yes
64 020399.020. CIBC One Dodge Drive Yes
65 121898.018. CIBC Kolonaki - Industrial (808) Yes
66 940911034 Midland Rockford Ambulatory Surgery Center Yes
67 940910577 Midland Rockford Medical Office Building Yes
68 111998.001. CIBC White's Crossing Plaza Yes
69 112398.008. CIBC Access Self Storage Yes
72 940913576 Midland Heritage Park Apartments Yes
73 940907831 Midland Northland Aluminum Products, Inc. Yes
74 99-4-023 RFC Coach & Four East Apartments Yes
75 020399.023. CIBC Courtyard by Marriott Yes
76 99-4-024 RFC Brook Run Apartments Yes
77 99-4-026 RFC Green Meadows Apartments Yes
78 99-4-025 RFC Grand Plaza Properties, Inc. Yes
79 99-4-027 RFC Fairmont and Monticello Apartments Yes
80 012799.002. CIBC Palmetto Gardens Industrial Park Yes
81 940912684 Midland Lower Falls Landing Yes
82 99-4-028 RFC PML Office Building Yes
83 940910828 Midland Concord Business Center Yes
84 940909329 Midland Middlebrook Business Park Yes
85 940913178 Midland Vintage Faire Apartments Yes
86 042198.130. CIBC 140 Gould Street Yes
87 940911642 Midland Woodbridge Apartments Yes
88 99-4-029 RFC Pier One Imports Yes
89 940912286 Midland Deerwood at the Park Apartments Yes
90 940912502 Midland Tukwila Estates Yes
91 940912407 Midland Orchard Park Apartments Yes
92 940908267 Midland Airport Business Center Yes
93 940913161 Midland Holiday Inn, New Ulm Yes
94 99-4-030 RFC Monsey Mall Yes
95 940911014 Midland Silverdale Office Building Yes
96 99-4-031 RFC Habersham Shopping Center Yes
97 940910105 Midland Brattleboro North Shopping Plaza Yes
98 940912389 Midland Crossroads Shopping Center Yes
99 99-4-032 RFC Paloma Apartments Yes
100 940912539 Midland Mullica Woods Yes
101 940912149 Midland Windsong Apartments Yes
102 940910745 Midland Magnolia Park Shopping Center Yes
103 940912381 Midland Vollstedt Building Yes
105 940911176 Midland Cinnamon Square Apartments Yes
106 940909266 Midland Bordeaux XI Apartments Yes
109 99-4-035 RFC The Kingsbury Apartments Yes
110 940913098 Midland Crestwood Apartments Yes
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------
Loans with SPE borrowers
Number Loan POOL Project Name SPE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
111 021199.001. CIBC Dicks Clothing and Sporting Goods Yes
112 940910755 Midland Roseland Manor Duplexes Yes
113 940911299 Midland Mount View Office Building Yes
114 940911587 Midland The Port Apartments Yes
115 99-4-037 RFC Forman Mills Yes
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive Yes
117 99-4-040 RFC Arrowhead Fountain Center Yes
118 940912680 Midland Ridgmar Crossroads Apartments Yes
119 99-4-039 RFC Renaissance West Shopping Center Yes
120 121898.005. CIBC Lexington Center Yes
121 940911115 Midland State of Oregon Job Council Buildings Yes
122 010499.003. CIBC Hayes Community Yes
123 99-4-042 RFC Today's Man - Deptford Yes
124 940911194 Midland Devon Park Apartments Yes
125 99-4-041 RFC Cross Keys Apartments Yes
126 120498.012. CIBC White Oak Professional Building Yes
127 99-4-044 RFC Scripps Mesa Shopping Center Yes
129 070198.001. CIBC Timberfalls Apartments Yes
130 940911026 Midland 110 American Boulevard Yes
131 940910953 Midland Handy Lock Mini Storage Yes
132 99-4-045 RFC Carpenter Crest Apartments Yes
133 99-4-074 RFC Stanford Court Yes
135 121898.020. CIBC Kolonaki - Sausalito (579) Yes
137 940912195 Midland Pacific Palms Apartments Yes
138 940912105 Midland Village at Cambridge Self Storage Yes
139 121898.019. CIBC Kolonaki - San Francisco (1723) Yes
140 940911119 Midland Providence Office Building Yes
141 940912658 Midland Westlake Village Apartments Yes
142 120198.008. CIBC Days Inn - Anderson Yes
143 99-4-049 RFC Hollywood Video Portfolio Yes
144 020499.010. CIBC Hampton Inn - Mary Esther Yes
145 99-4-048 RFC The Pinons Apartments Yes
146 940910566 Midland Foreside Place Yes
147 940912246 Midland 21036 Triple Seven Road Yes
149 940912089 Midland Best Storage Yes
150 940911015 Midland Forest Hills Shopping Center Yes
151 940911718 Midland Ashton Oaks Apartments Yes
152 940912656 Midland Siesta Hills Shopping Center Yes
153 940910523 Midland Holiday Inn Express Yes
156 940910629 Midland Century Mobile Home Park Yes
158 99-4-051 RFC Hobe Village Mobile Home Park Yes
159 940911023 Midland Via Linda Plaza Yes
161 940911591 Midland West Wind Apartments Phase III Yes
162 99-4-052 RFC S&R Shopping Center Yes
164 940910524 Midland Comfort Inn Yes
165 99-4-111 RFC Laudonniere Apartments Yes
166 99-4-053 RFC Whaley's Shopping Center Yes
167 940910501 Midland Maybrook Apartments Yes
168 99-4-054 RFC Staples Yes
172 940911747 Midland Parkway Gardens Apartments Yes
173 940911746 Midland Norvell Gardens Apartments Yes
174 99-4-058 RFC Smith Retail Portfolio Yes
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------
Loans with SPE borrowers
Number Loan POOL Project Name SPE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
175 99-4-059 RFC Stor-A-Lot Self Storage Yes
176 112798.003. CIBC CVS Smithtown Yes
177 940911586 Midland Ashwood Apartments Yes
178 940911390 Midland Stonehurst Apartments Yes
179 940913371 Midland Storage Max-Yuma Yes
180 940912704 Midland Georgetown/Melrose Plaza Apartments Yes
181 99-4-060 RFC Greenwood/St. Charles Yes
184 940912458 Midland Southwest Manor Duplexes Yes
185 940910525 Midland Super 8 Motel Yes
189 99-4-062 RFC Regency Mobile Home Park Yes
190 99-4-063 RFC Village Green Shopping Center Yes
191 99-4-064 RFC Center on Memorial Yes
192 99-4-077 RFC River Road Mobile Home Park Yes
193 99-4-065 RFC First View Yes
194 940911120 Midland Payne Office Building Yes
195 99-4-123 RFC Woodlane Apartments Yes
196 940911306 Midland 507 Capital Court Yes
197 940911307 Midland 513 Capitol Court Yes
198 940910676 Midland 501 Capital Ct. NE Yes
199 040999.002. CIBC Town House South Apartments and Danville Duplexes Yes
201 940910845 Midland Crown Plaza Office Building Yes
202 99-4-066 RFC 535 Manufacturers Drive Yes
206 940911430 Midland View Pointe Apartments Yes
210 940913206 Midland Lantana Apartments Yes
214 940913401 Midland Fletcher Auto Mall Yes
215 99-4-067 RFC Spurwood Office Yes
216 99-4-083 RFC Colonial-Excelsior Yes
218 99-4-084 RFC Centennial Place Apartments Yes
219 99-4-121 RFC Charmony Place Apartments Yes
220 99-4-068 RFC Wooded Acres Apartments Yes
221 99-4-069 RFC Greenwood Villa Apartments Yes
222 99-4-070 RFC Lincolnwood Office Building Yes
224 940910756 Midland Bell Oaks Village Apartments Yes
225 99-4-071 RFC 61-71 Long Lane Yes
226 940912329 Midland Prairie Village Mobile Home Park Yes
229 99-4-072 RFC Copperfield Landing, LP Yes
234 99-4-073 RFC University Apartments Yes
235 940911745 Midland Irving Court Townhomes Yes
238 940909211 Midland 325-339 North Dr Yes
23 940911572 Midland Northcastle Apartments No
44 940911346 Midland Shoppes of Kenwood No
50 940910572 Midland Lackland Self Storage No
53 112098.009. CIBC Monarch Beach Plaza No
54 940910792 Midland 95 John Muir Drive No
57 940911689 Midland Springtown Shopping Center No
58 99-4-020 RFC Crosswinds Apartment Homes No
59 940912284 Midland Forrest Machinery Building No
70 940911993 Midland South Park Office Complex No
71 940910878 Midland Georgetown Apartments No
104 940910573 Midland Lackland Self Storage No
107 940911292 Midland 5397 North Commerce No
108 940911291 Midland Gabbert Building No
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------
Loans with SPE borrowers
Number Loan POOL Project Name SPE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
128 940913196 Midland Pacific Place No
134 940910643 Midland Commons at Valdosta Apartments No
136 940911151 Midland Quail Court Apartments No
148 99-4-124 RFC Central Park Southwest No
154 940909267 Midland Waterside Apartments No
155 940911205 Midland Village Square Shopping Center No
157 940912346 Midland Rite Aid Pharmacy No
160 940913214 Midland Pleasant Valley Apartments No
163 940912182 Midland Edwards Village Center No
169 99-4-055 RFC The Retail Group No
170 940910368 Midland Tucker Industries Building No
171 940912302 Midland Airborne Express No
182 940911770 Midland South Ogden Plaza No
183 940910943 Midland Cedarstone Apartments No
186 99-4-076 RFC Andover Apartments No
187 940912655 Midland Southwood Plaza Office Building No
188 940911486 Midland The Trade Center No
200 99-4-078 RFC Red Deer Apartments No
203 99-4-105 RFC Old Colony Apartments No
204 99-4-081 RFC Franklin Avenue Building No
205 99-4-080 RFC Rivercrest Apartments No
207 99-4-127 RFC 1340 21st Street NW No
208 99-4-106 RFC Rollingwood Apartments No
209 940911373 Midland Greenbrier Apartments No
211 99-4-082 RFC Pine Meadow Apartments No
212 940910601 Midland Commerce II Business Park No
213 940913451 Midland Office Park at Erindale No
217 940910479 Midland 170 South River Road No
223 99-4-085 RFC Brighton Court Apartments No
227 99-4-086 RFC 20 Green of Panorama No
228 99-4-087 RFC Cedargate Apartments No
230 940909213 Midland ICCA Building No
231 99-4-088 RFC Oak Glen Apartments No
232 99-4-125 RFC North Miami Industrial No
233 99-4-107 RFC Quail Creek Apartments No
236 99-4-089 RFC Grahamcrest Manor Apartments No
237 99-4-090 RFC The Gorelick Apartments No
239 99-4-091 RFC 519 Central Avenue No
240 99-4-093 RFC Klingerman Apartments No
241 99-4-094 RFC 901 SW 8th Avenue Apartments No
242 99-4-097 RFC Meadow Pines Apartments No
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza 600,000.00 0.00 404,597.15 0.00 0.00
2 99-4-002 RFC Park Drive Manor Apts N/A 41,136.00 90,048.00 1,916.67 56,525.00
3 042198.100. CIBC Prime Portfolio 0.00 0.00 0.00 76,967.52 0.00
4 121798.018. CIBC 1414 Avenue of the Americas 0.00 0.00 253,388.52 929.00 18,125.00
5 121798.019. CIBC 70 West 36th Street 0.00 0.00 94,325.92 1,762.84 99,375.00
6 99-4-117 RFC 7200 Leamington L.L.C. 6,474.00 3,153.00 150,830.00 2,589.58 3,563.00
7 99-4-116 RFC 2201 Lundt, LLC 4,445.63 2,514.00 92,500.00 1,778.25 46,563.00
8 99-4-118 RFC 1330 W. 43rd St. 2,312.83 1,143.00 70,835.00 914.42 5,375.00
9 080798.004. CIBC University Club Apartments 0.00 22,055.00 65,738.84 2,437.50 2,437.50
10 940912586 Midland The Patriot Apartments 100,000.00
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 10,000.00 0.00 0.00 0.00 0.00
12 99-4-003 RFC The Place Apartments N/A 5,274.00 87,241.00 0.00 0.00
13 940912590 Midland The Phoenix Apartments 100,000.00
14 99-4-004 RFC Glenwood Plaza 0.00 0.00 136,040.00 0.00 18,750.00
15 121798.020. CIBC 633 Third Avenue 0.00 3,117.00 96,881.07 0.00 0.00
16 940913041 Midland 148 State Street
17 011999.001. CIBC The Piers 0.00 0.00 89,742.75 932.21 0.00
18 020999.006. CIBC North Point Center 0.00 0.00 45,513.33 1,196.33 0.00
19 940912042 Midland Beau Rivage Apartments,
Phases II & III
20 940913162 Midland Holiday Inn Express & Suites
21 042098.020. CIBC Regal Cinemas 0.00 0.00 0.00 0.00 0.00
22 940910918 Midland Drake's Passage
23 940911572 Midland Northcastle Apartments
24 99-4-008 RFC Giro Building 0.00 1,846.16 23,928.20 1,500.42 0.00
25 940912732 Midland Longley Business Park 315,000.00
26 021099.008. CIBC Sharpstown Court 1,000.00 0.00 50,906.44 1,057.00 0.00
27 940913623 Midland Temescal Village Plaza
28 121898.003. CIBC Plantation Properties 0.00 0.00 17,732.00 1,238.42 17,565.00
29 99-4-102 RFC Bernal Business Center 0.00 0.00 0.00 0.00 10,625.00
30 940911293 Midland East 55TH Street 47,563.00
31 99-4-009 RFC Coriel Manor Apartments N/A 15,497.00 102,939.00 0.00 55,625.00
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza 0.00 0.00 0.00 80,000.00 0.00 4,289
2 99-4-002 RFC Park Drive Manor Apts 0.00 0.00 5,267.08 30,016.00 N/A 11,917
3 042198.100. CIBC Prime Portfolio 0.00 0.00 0.00 0.00 0.00 0
4 121798.018. CIBC 1414 Avenue of the Americas 0.00 1,866,056.67 0.00 42,231.42 16,667.00 11,148
5 121798.019. CIBC 70 West 36th Street 0.00 1,698,482.67 0.00 15,720.99 12,500.00 21,144
6 99-4-117 RFC 7200 Leamington L.L.C. 0.00 0.00 1,051.00 30,166.00 6,474.00 2,590
7 99-4-116 RFC 2201 Lundt, LLC 0.00 0.00 838.00 18,500.00 4,445.63 1,778
8 99-4-118 RFC 1330 W. 43rd St. 0.00 0.00 381.00 14,167.00 2,312.83 914
9 080798.004. CIBC University Club Apartments 0.00 0.00 2,005.00 9,391.26 0.00 39,000
10 940912586 Midland The Patriot Apartments 1,382.58 16,231.33
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 0.00 0.00 0.00 0.00 830.33 22,920
12 99-4-003 RFC The Place Apartments 0.00 0.00 1,758.00 12,463.00 N/A 4,485
13 940912590 Midland The Phoenix Apartments 1,744.25 16,097.80
14 99-4-004 RFC Glenwood Plaza 0.00 0.00 0.00 18,538.00 5,354.00 2,727
15 121798.020. CIBC 633 Third Avenue 0.00 112,521.00 0.00 16,146.84 3,333.00 0
16 940913041 Midland 148 State Street 5,000.00 0.00 19,103.88 4,170.00 1,040
17 011999.001. CIBC The Piers 0.00 0.00 0.00 9,971.42 2,750.00 11,186
18 020999.006. CIBC North Point Center 0.00 0.00 0.00 5,689.17 3,166.67 1,196
19 940912042 Midland Beau Rivage Apartments,
Phases II & III 1,415.25 11,056.00 1,400
20 940913162 Midland Holiday Inn Express & Suites 2,000.00 1,345.58 13,127.30 0
21 042098.020. CIBC Regal Cinemas 0.00 0.00 0.00 0.00 0.00 10,893
22 940910918 Midland Drake's Passage 0.00 5,835.89 1,000.00 547
23 940911572 Midland Northcastle Apartments 1,622.79 16,675.85 3,188
24 99-4-008 RFC Giro Building 0.00 0.00 923.08 5,982.05 0.00 1,500
25 940912732 Midland Longley Business Park 814.50 5,317.36 5,555.55 876
26 021099.008. CIBC Sharpstown Court 0.00 0.00 0.00 7,272.35 0.00 12,684
27 940913623 Midland Temescal Village Plaza 1,362.92 5,378.97 6,250.00 882
28 121898.003. CIBC Plantation Properties 0.00 0.00 0.00 5,910.67 1,666.67 14,861
29 99-4-102 RFC Bernal Business Center 0.00 0.00 0.00 4,450.48 8,393.00 892
30 940911293 Midland East 55TH Street 1,652.34 8,877.48 0.00 0
31 99-4-009 RFC Coriel Manor Apartments 0.00 0.00 2,265.00 12,842.00 N/A 5,194
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
32 99-4-010 RFC Gibbstown Shopping Center 0.00 17,552.00 21,609.00 0.00 24,724.00
33 940911909 Midland Plaza De Colores 49,165.00
34 042198.133. CIBC Lifeline Building 70,000.00 0.00 0.00 0.00 0.00
35 99-4-013 RFC Deon Square Shopping Center 0.00 0.00 110,198.00 0.00 12,843.75
36 072498.017. CIBC Regstad II - Orchid Place 0.00 6,916.00 57,500.00 6,000.00 42,500.00
37 111998.002. CIBC 6 Gramatan Avenue 0.00 4,000.00 22,916.67 1,167.65 2,750.00
38 012199.012. CIBC Eisenhower Industrial Complex 1,333.00 2,082.33 23,187.90 743.11 800.00
39 940912231 Midland Wood River Apartments 0.00
40 99-4-014 RFC Old Navy - Linens 'N Things 0.00 1,302.00 20,480.00 0.00 16,375.00
41 042198.138. CIBC Avenue C Apartments 0.00 0.00 7,564.99 583.33 0.00
42 99-4-016 RFC Pine Plaza Shopping Center 0.00 12,389.42 44,948.86 0.00 11,875.00
43 99-4-015 RFC Shopps On the Pike 0.00 5,873.33 38,835.54 0.00 0.00
44 940911346 Midland Shoppes of Kenwood 150,000.00 10,522.50
45 940909263 Midland Country Club Place Shopping
Center
46 99-4-017 RFC Space City Retail Center 0.00 0.00 63,939.00 0.00 1,250.00
47 99-4-019 RFC Glen Cove Shopping Center 0.00 7,666.91 68,896.19 0.00 0.00
48 99-4-018 RFC The Crossings 0.00 0.00 0.00 0.00 0.00
49 940912250 Midland The Glen Apartments 16,375.00
50 940910572 Midland Lackland Self Storage
51 020399.024. CIBC Fairfield Inn 0.00 37,837.00 29,896.50 5,357.42 0.00
52 031199.010. CIBC Trolley Commons/Willow Reed
Village 0.00 7,711.25 63,369.25 2,750.00 42,500.00
53 112098.009. CIBC Monarch Beach Plaza 50,000.00 4,362.92 11,247.46 392.25 0.00
54 940910792 Midland 95 John Muir Drive
55 061298.005. CIBC Northup West Office Park 0.00 0.00 0.00 0.00 7,875.00
56 940912644 Midland MCI Building 580,000.00 0.00
57 940911689 Midland Springtown Shopping Center
58 99-4-020 RFC Crosswinds Apartment Homes N/A 32,116.08 13,691.28 0.00 133,250.00
59 940912284 Midland Forrest Machinery Building
60 940911557 Midland Canal House Apartments
61 010699.006. CIBC Warner Center 0.00 0.00 0.00 2,027.50 1,250.00
62 940911935 Midland Woodside at the Office Center 30,000.00
63 99-4-021 RFC Mountain Country Estates N/A 3,366.00 18,603.00 0.00 52,250.00
64 020399.020. CIBC One Dodge Drive 0.00 0.00 27,281.25 1,161.41 41,767.50
65 121898.018. CIBC Kolonaki - Industrial (808) 0.00 6,132.00 0.00 919.00 8,875.00
66 940911034 Midland Rockford Ambulatory Surgery
Center
67 940910577 Midland Rockford Medical Office
Building
68 111998.001. CIBC White's Crossing Plaza 22,500.00 2,343.50 42,381.77 2,340.66 0.00
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
32 99-4-010 RFC Gibbstown Shopping Center 0.00 0.00 2,194.00 7,203.00 0.00 488
33 940911909 Midland Plaza De Colores 39,491.00 1,112.77 1,108.26 2,500.00 547
34 042198.133. CIBC Lifeline Building 0.00 0.00 1,146.25 4,833.33 5,833.33 16,884
35 99-4-013 RFC Deon Square Shopping Center 0.00 0.00 647.67 11,453.00 0.00 1,316
36 072498.017. CIBC Regstad II - Orchid Place 0.00 0.00 864.50 9,583.33 0.00 36,000
37 111998.002. CIBC 6 Gramatan Avenue 0.00 0.00 1,333.33 4,583.33 4,265.00 14,012
38 012199.012. CIBC Eisenhower Industrial Complex 0.00 0.00 520.58 3,864.65 1,333.33 9,600
39 940912231 Midland Wood River Apartments 3,232.77 8,234.28 4,167
40 99-4-014 RFC Old Navy - Linens 'N Things 0.00 0.00 651.00 2,560.00 0.00 682
41 042198.138. CIBC Avenue C Apartments 0.00 0.00 0.00 7,564.99 0.00 7,000
42 99-4-016 RFC Pine Plaza Shopping Center 0.00 0.00 1,769.90 7,491.00 0.00 1,242
43 99-4-015 RFC Shopps On the Pike 0.00 0.00 618.00 4,316.00 0.00 296
44 940911346 Midland Shoppes of Kenwood 652.08 5,155.21 0.00 136
45 940909263 Midland Country Club Place Shopping
Center 973.75 11,072.23 2,000.00 2,018
46 99-4-017 RFC Space City Retail Center 0.00 0.00 0.00 9,004.58 0.00 651
47 99-4-019 RFC Glen Cove Shopping Center 0.00 0.00 851.88 9,895.01 0.00 265
48 99-4-018 RFC The Crossings 0.00 400,000.00 0.00 0.00 0.00 242
49 940912250 Midland The Glen Apartments 2,073.09 8,720.10 4,167
50 940910572 Midland Lackland Self Storage 0.00 9,293.82 1,510
51 020399.024. CIBC Fairfield Inn 0.00 0.00 3,153.08 3,737.06 0.00 64,289
52 031199.010. CIBC Trolley Commons/Willow Reed
Village 15,000.00 0.00 2,570.42 9,052.75 0.00 33,000
53 112098.009. CIBC Monarch Beach Plaza 0.00 0.00 872.58 5,623.73 2,670.00 4,707
54 940910792 Midland 95 John Muir Drive 479.00 4,567.21 1,831.00 655
55 061298.005. CIBC Northup West Office Park 0.00 0.00 0.00 0.00 4,000.00 13,258
56 940912644 Midland MCI Building 211.58 7,287.17 0.00 1,000
57 940911689 Midland Springtown Shopping Center 688.92 9,501.57 784
58 99-4-020 RFC Crosswinds Apartment Homes 0.00 79,375.00 0.00 0.00 N/A 4,500
59 940912284 Midland Forrest Machinery Building 2,669.23 4,822.52 1,018
60 940911557 Midland Canal House Apartments 1,903.17 7,248.69 1,586
61 010699.006. CIBC Warner Center 0.00 3,600.00 978.83 17,360.26 0.00 24,330
62 940911935 Midland Woodside at the Office Center 825.65 9,247.85 4,600.00 604
63 99-4-021 RFC Mountain Country Estates 0.00 0.00 1,122.00 2,067.00 N/A 3,331
64 020399.020. CIBC One Dodge Drive 0.00 0.00 0.00 9,093.75 1,250.00 13,937
65 121898.018. CIBC Kolonaki - Industrial (808) 250,000.00 0.00 1,533.00 4,059.88 5,255.75 5,514
66 940911034 Midland Rockford Ambulatory Surgery
Center 3,135.50 6,928.75 375
67 940910577 Midland Rockford Medical Office
Building 257.50 940.69 215
68 111998.001. CIBC White's Crossing Plaza 0.00 0.00 390.58 4,238.18 2,290.25 14,044
<PAGE>
<CAPTION>
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TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
69 112398.008. CIBC Access Self Storage 0.00 4,897.00 16,098.39 625.00 6,825.00
70 940911993 Midland South Park Office Complex 100,000.00
71 940910878 Midland Georgetown Apartments
72 940913576 Midland Heritage Park Apartments
73 940907831 Midland Northland Aluminum Products,
Inc.
74 99-4-023 RFC Coach & Four East Apartments N/A 0.00 19,416.00 0.00 6,188.00
75 020399.023. CIBC Courtyard by Marriott 0.00 19,846.67 28,220.85 4,861.33 0.00
76 99-4-024 RFC Brook Run Apartments N/A 1,326.00 14,232.00 55,000.00 15,169.00
77 99-4-026 RFC Green Meadows Apartments N/A 15,716.00 9,154.00 0.00 5,975.00
78 99-4-025 RFC Grand Plaza Properties, Inc. 0.00 0.00 27,419.00 0.00 0.00
79 99-4-027 RFC Fairmont and Monticello
Apartments N/A 8,055.00 17,733.00 0.00 23,156.00
80 012799.002. CIBC Palmetto Gardens Industrial
Park 0.00 2,500.00 40,765.67 2,022.50 33,750.00
81 940912684 Midland Lower Falls Landing
82 99-4-028 RFC PML Office Building 25,000.00 4,869.00 31,576.00 0.00 0.00
83 940910828 Midland Concord Business Center 24,375.00
84 940909329 Midland Middlebrook Business Park
85 940913178 Midland Vintage Faire Apartments
86 042198.130. CIBC 140 Gould Street 170,000.00 537.00 0.00 0.00 0.00
87 940911642 Midland Woodbridge Apartments
88 99-4-029 RFC Pier One Imports 0.00 568.16 14,388.50 0.00 375.00
89 940912286 Midland Deerwood at the Park Apartments
90 940912502 Midland Tukwila Estates 40,000.00
91 940912407 Midland Orchard Park Apartments
92 940908267 Midland Airport Business Center
93 940913161 Midland Holiday Inn, New Ulm 100,000.00
94 99-4-030 RFC Monsey Mall 0.00 18,830.00 55,964.00 0.00 29,263.00
95 940911014 Midland Silverdale Office Building
96 99-4-031 RFC Habersham Shopping Center 0.00 2,097.00 18,194.00 0.00 26,312.50
97 940910105 Midland Brattleboro North Shopping
Plaza 9,250.00
98 940912389 Midland Crossroads Shopping Center
99 99-4-032 RFC Paloma Apartments N/A 0.00 5,488.00 1,208.33 11,875.00
100 940912539 Midland Mullica Woods
101 940912149 Midland Windsong Apartments
102 940910745 Midland Magnolia Park Shopping Center
103 940912381 Midland Vollstedt Building
104 940910573 Midland Lackland Self Storage
105 940911176 Midland Cinnamon Square Apartments
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
69 112398.008. CIBC Access Self Storage 0.00 0.00 1,224.25 5,366.13 0.00 7,500
70 940911993 Midland South Park Office Complex 722.17 667.58 1,666.67 526
71 940910878 Midland Georgetown Apartments 788.11 2,987.93 1,896
72 940913576 Midland Heritage Park Apartments 646.58 4,106.75 1,833
73 940907831 Midland Northland Aluminum Products,
Inc. 1,400.00 14,387.92
74 99-4-023 RFC Coach & Four East Apartments 0.00 0.00 0.00 4,854.00 N/A 3,002
75 020399.023. CIBC Courtyard by Marriott 0.00 0.00 2,480.83 3,527.61 0.00 58,336
76 99-4-024 RFC Brook Run Apartments 0.00 0.00 442.00 7,116.00 N/A 0
77 99-4-026 RFC Green Meadows Apartments 0.00 2,246.00 2,984.00 4,577.00 N/A 3,167
78 99-4-025 RFC Grand Plaza Properties, Inc. 0.00 0.00 353.00 3,385.00 1,345.00 504
79 99-4-027 RFC Fairmont and Monticello
Apartments 0.00 0.00 1,611.00 2,955.50 N/A 3,115
80 012799.002. CIBC Palmetto Gardens Industrial
Park 0.00 0.00 2,500.00 10,191.42 0.00 24,270
81 940912684 Midland Lower Falls Landing 1,288.25 3,164.67 1,000.00 1,159
82 99-4-028 RFC PML Office Building 0.00 0.00 1,623.00 3,947.00 5,000.00 423
83 940910828 Midland Concord Business Center 1,596.58 13,030.47 3,000.00 1,502
84 940909329 Midland Middlebrook Business Park 366.00 3,874.39 4,000.00 832
85 940913178 Midland Vintage Faire Apartments 1,307.70 3,274.58 2,567
86 042198.130. CIBC 140 Gould Street 12,500.00 0.00 0.00 56,004.00 833.00 7,967
87 940911642 Midland Woodbridge Apartments 879.27 2,921.12 1,458
88 99-4-029 RFC Pier One Imports 0.00 0.00 284.08 1,852.38 1,372.00 147
89 940912286 Midland Deerwood at the Park Apartments 3,539.85 8,543.92 4,833
90 940912502 Midland Tukwila Estates 548.17 3,672.87 1,688
91 940912407 Midland Orchard Park Apartments 5,000.00 827.08 5,551.10 2,750
92 940908267 Midland Airport Business Center 1,289.25 4,040.43 2,500.00 2,438
93 940913161 Midland Holiday Inn, New Ulm 5,750.00 1,238.17 6,426.33
94 99-4-030 RFC Monsey Mall 0.00 0.00 1,882.75 5,892.00 0.00 906
95 940911014 Midland Silverdale Office Building 389.08 4,268.35 5,416.67 675
96 99-4-031 RFC Habersham Shopping Center 0.00 0.00 699.00 4,192.00 0.00 806
97 940910105 Midland Brattleboro North Shopping
Plaza 1,000.00 0.00 11,226.36 1,500.00 1,357
98 940912389 Midland Crossroads Shopping Center 0.00 578.66 200
99 99-4-032 RFC Paloma Apartments 0.00 0.00 0.00 1,372.00 N/A 1,208
100 940912539 Midland Mullica Woods 3,750.00 175.92 1,149.76 375
101 940912149 Midland Windsong Apartments 1,440.75 2,183.20 2,325
102 940910745 Midland Magnolia Park Shopping Center 1,165.95 6,404.83 0.00
103 940912381 Midland Vollstedt Building 367.46 895.82 385
104 940910573 Midland Lackland Self Storage 0.00 3,662.18 1,020
105 940911176 Midland Cinnamon Square Apartments 1,679.00 1,677.85
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
106 940909266 Midland Bordeaux XI Apartments
107 940911292 Midland 5397 North Commerce
108 940911291 Midland Gabbert Building
109 99-4-035 RFC The Kingsbury Apartments N/A 18,068.00 4,400.00 0.00 9,000.00
110 940913098 Midland Crestwood Apartments
111 021199.001. CIBC Dicks Clothing and Sporting
Goods 0.00 0.00 0.00 579.73 0.00
112 940910755 Midland Roseland Manor Duplexes 0.00 374,563.17
113 940911299 Midland Mount View Office Building 1,000.00
114 940911587 Midland The Port Apartments
115 99-4-037 RFC Forman Mills 50,000.00 0.00 17,867.00 0.00 9,938.00
116 99-4-038 RFC 7900 Beech Daly & 6810
Metroplex Drive 1,414.42 4,600.00 17,743.00 0.00 6,750.00
117 99-4-040 RFC Arrowhead Fountain Center 0.00 0.00 1,281.00 0.00 0.00
118 940912680 Midland Ridgmar Crossroads Apartments 8,690.00
119 99-4-039 RFC Renaissance West Shopping
Center 21,000.00 6,823.00 12,810.00 0.00 20,938.00
120 121898.005. CIBC Lexington Center 30,000.00 2,241.33 36,801.99 1,026.92 17,500.00
121 940911115 Midland State of Oregon Job Council
Buildings 10,000.00
122 010499.003. CIBC Hayes Community 0.00 10,604.00 111,153.24 5,308.50 69,038.00
123 99-4-042 RFC Today's Man - Deptford 100,000.00 10,560.00 8,610.00 0.00 1,250.00
124 940911194 Midland Devon Park Apartments
125 99-4-041 RFC Cross Keys Apartments N/A 6,436.00 18,270.00 0.00 125,000.00
126 120498.012. CIBC White Oak Professional Building 833.00 0.00 21,900.18 365.33 8,937.50
127 99-4-044 RFC Scripps Mesa Shopping Center 0.00 5,103.00 15,337.00 0.00 0.00
128 940913196 Midland Pacific Place
129 070198.001. CIBC Timberfalls Apartments 0.00 0.00 25,172.75 2,083.33 90,000.00
130 940911026 Midland 110 American Boulevard
131 940910953 Midland Handy Lock Mini Storage
132 99-4-045 RFC Carpenter Crest Apartments N/A 1,863.00 8,930.00 2,327.00 34,106.25
133 99-4-074 RFC Stanford Court N/A 15,838.66 2,752.00 32,000.00 17,975.00
134 940910643 Midland Commons at Valdosta Apartments
135 121898.020. CIBC Kolonaki - Sausalito (579) 2,284.00 1,796.33 0.00 165.17 5,093.75
136 940911151 Midland Quail Court Apartments
137 940912195 Midland Pacific Palms Apartments
138 940912105 Midland Village at Cambridge Self
Storage
139 121898.019. CIBC Kolonaki - San Francisco (1723) 0.00 4,805.00 0.00 441.50 14,225.00
140 940911119 Midland Providence Office Building
141 940912658 Midland Westlake Village Apartments 105,406.00
142 120198.008. CIBC Days Inn - Anderson 0.00 4,365.00 10,634.14 2,722.58 2,723.00
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
106 940909266 Midland Bordeaux XI Apartments 1,942.75 5,261.68 2,479
107 940911292 Midland 5397 North Commerce 600.01 1,271.05 377
108 940911291 Midland Gabbert Building 421.68 931.64 267
109 99-4-035 RFC The Kingsbury Apartments 1,875.00 0.00 1,406.00 1,100.00 N/A 1,104
110 940913098 Midland Crestwood Apartments 1,314.18 2,059.25 3,167
111 021199.001. CIBC Dicks Clothing and Sporting
Goods 0.00 0.00 0.00 0.00 0.00 6,957
112 940910755 Midland Roseland Manor Duplexes 2,686.08 4,888.03 2,875
113 940911299 Midland Mount View Office Building 260.08 5,125.00 1,667.00 220
114 940911587 Midland The Port Apartments 1,066.92 2,342.67 3,200
115 99-4-037 RFC Forman Mills 0.00 0.00 0.00 4,467.00 2,458.00 598
116 99-4-038 RFC 7900 Beech Daly & 6810
Metroplex Drive 0.00 0.00 575.00 3,349.00 1,414.42 870
117 99-4-040 RFC Arrowhead Fountain Center 0.00 0.00 0.00 427.00 1,210.00 172
118 940912680 Midland Ridgmar Crossroads Apartments 552.33 5,251.09 1,415
119 99-4-039 RFC Renaissance West Shopping
Center 0.00 0.00 1,105.00 0.00 0.00 0
120 121898.005. CIBC Lexington Center 0.00 0.00 560.33 3,066.83 3,648.92 12,323
121 940911115 Midland State of Oregon Job Council
Buildings 0.00 0.00 1,919.73 461
122 010499.003. CIBC Hayes Community 0.00 0.00 1,767.33 12,215.20 0.00 64,752
123 99-4-042 RFC Today's Man - Deptford 0.00 0.00 0.00 4,305.00 2,500.00 320
124 940911194 Midland Devon Park Apartments 2,141.00 3,120.07 976
125 99-4-041 RFC Cross Keys Apartments 0.00 0.00 460.00 2,030.00 N/A 1,443
126 120498.012. CIBC White Oak Professional Building 0.00 0.00 0.00 2,190.02 0.00 4,384
127 99-4-044 RFC Scripps Mesa Shopping Center 0.00 0.00 567.00 2,556.00 2,125.00 871
128 940913196 Midland Pacific Place 0.00 1,609.56 1,044.00 78
129 070198.001. CIBC Timberfalls Apartments 2,000.00 0.00 0.00 4,395.77 0.00 25,000
130 940911026 Midland 110 American Boulevard 655.07 1,748.43 2,571.83 66
131 940910953 Midland Handy Lock Mini Storage 1,428.00 1,976.11 832
132 99-4-045 RFC Carpenter Crest Apartments 0.00 180,000.00 621.00 4,465.00 N/A 2,327
133 99-4-074 RFC Stanford Court 0.00 0.00 1,216.83 2,693.31 N/A 1,596
134 940910643 Midland Commons at Valdosta Apartments 990.44 1,697.55 2,000
135 121898.020. CIBC Kolonaki - Sausalito (579) 0.00 0.00 449.08 1,464.35 1,142.08 991
136 940911151 Midland Quail Court Apartments 1,537.55 1,351.72 2,250
137 940912195 Midland Pacific Palms Apartments 793.33 3,869.21 2,809
138 940912105 Midland Village at Cambridge Self
Storage 624.25 1,388.48 1,013
139 121898.019. CIBC Kolonaki - San Francisco (1723) 0.00 0.00 1,201.25 1,487.25 1,349.00 2,649
140 940911119 Midland Providence Office Building 1,000.00 255.67 3,424.19 2,083.33 777
141 940912658 Midland Westlake Village Apartments 940.10 4,573.26 2,917
142 120198.008. CIBC Days Inn - Anderson 0.00 0.00 485.00 1,772.36 0.00 32,671
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
143 99-4-049 RFC Hollywood Video Portfolio 0.00 618.00 5,956.00 0.00 1,250.00
144 020499.010. CIBC Hampton Inn - Mary Esther 0.00 16,500.00 4,500.00 3,438.50 0.00
145 99-4-048 RFC The Pinons Apartments N/A 1,620.00 7,947.00 0.00 7,500.00
146 940910566 Midland Foreside Place 30,100.00
147 940912246 Midland 21036 Triple Seven Road
148 99-4-124 RFC Central Park Southwest 0.00 861.00 1,419.00 0.00 0.00
149 940912089 Midland Best Storage
150 940911015 Midland Forest Hills Shopping Center 9,375.00
151 940911718 Midland Ashton Oaks Apartments 132,500.00
152 940912656 Midland Siesta Hills Shopping Center
153 940910523 Midland Holiday Inn Express
154 940909267 Midland Waterside Apartments
155 940911205 Midland Village Square Shopping Center 77,235.00
156 940910629 Midland Century Mobile Home Park
157 940912346 Midland Rite Aid Pharmacy
158 99-4-051 RFC Hobe Village Mobile Home Park N/A 1,676.00 20,979.00 0.00 0.00
159 940911023 Midland Via Linda Plaza
160 940913214 Midland Pleasant Valley Apartments 12,500.00
161 940911591 Midland West Wind Apartments Phase III
162 99-4-052 RFC S&R Shopping Center 0.00 1,504.00 10,132.00 0.00 0.00
163 940912182 Midland Edwards Village Center 0.00
164 940910524 Midland Comfort Inn 34,048.00
165 99-4-111 RFC Laudonniere Apartments N/A 2,106.00 17,216.00 0.00 0.00
166 99-4-053 RFC Whaley's Shopping Center 0.00 9,240.00 14,040.00 0.00 2,250.00
167 940910501 Midland Maybrook Apartments 12,250.00
168 99-4-054 RFC Staples 0.00 0.00 0.00 0.00 500.00
169 99-4-055 RFC The Retail Group 100,000.00 4,290.00 1,526.00 0.00 3,125.00
170 940910368 Midland Tucker Industries Building
171 940912302 Midland Airborne Express
172 940911747 Midland Parkway Gardens Apartments
173 940911746 Midland Norvell Gardens Apartments
174 99-4-058 RFC Smith Retail Portfolio 0.00 2,453.00 37,004.61 0.00 21,800.00
175 99-4-059 RFC Stor-A-Lot Self Storage 0.00 1,326.00 5,076.00 10,572.00 0.00
176 112798.003. CIBC CVS Smithtown 0.00 0.00 0.00 0.00 0.00
177 940911586 Midland Ashwood Apartments
178 940911390 Midland Stonehurst Apartments
179 940913371 Midland Storage Max-Yuma
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
143 99-4-049 RFC Hollywood Video Portfolio 0.00 0.00 154.50 1,489.00 1,147.00 174
144 020499.010. CIBC Hampton Inn - Mary Esther 0.00 0.00 1,500.00 1,500.00 0.00 41,262
145 99-4-048 RFC The Pinons Apartments 0.00 0.00 540.00 883.00 N/A 1,938
146 940910566 Midland Foreside Place 112.43 2,462.07 2,917.00 569
147 940912246 Midland 21036 Triple Seven Road 171.92 1,178.35 1,850.00 175
148 99-4-124 RFC Central Park Southwest 0.00 0.00 287.00 473.00 0.00 0
149 940912089 Midland Best Storage 335.33 2,418.98 893
150 940911015 Midland Forest Hills Shopping Center 338.50 2,716.79 1,041.67 761
151 940911718 Midland Ashton Oaks Apartments 1,414.64 2,987.60 3,000
152 940912656 Midland Siesta Hills Shopping Center 1,264.58 2,451.91 1,117
153 940910523 Midland Holiday Inn Express 357.92 1,600.55 0
154 940909267 Midland Waterside Apartments 2,013.83 3,282.94 2,876
155 940911205 Midland Village Square Shopping Center 657.20 2,563.07 500.00 768
156 940910629 Midland Century Mobile Home Park 706.08 3,698.35
157 940912346 Midland Rite Aid Pharmacy 332.08 0.00 138
158 99-4-051 RFC Hobe Village Mobile Home Park 0.00 100,000.00 348.00 2,331.00 N/A 517
159 940911023 Midland Via Linda Plaza 207.75 2,010.07 500.00 374
160 940913214 Midland Pleasant Valley Apartments 1,125.71 1,778.40 1,180
161 940911591 Midland West Wind Apartments Phase III 323.08 2,749.44 203
162 99-4-052 RFC S&R Shopping Center 0.00 0.00 376.00 2,533.00 0.00 308
163 940912182 Midland Edwards Village Center 6,958.00 0.00 1,826.66 1,333.33 133
164 940910524 Midland Comfort Inn 289.25 3,179.21 0
165 99-4-111 RFC Laudonniere Apartments 0.00 0.00 1,053.00 2,152.00 N/A 271
166 99-4-053 RFC Whaley's Shopping Center 0.00 0.00 1,155.00 1,755.00 0.00 358
167 940910501 Midland Maybrook Apartments 525.98 5,281.34 1,229
168 99-4-054 RFC Staples 0.00 0.00 0.00 0.00 0.00 300
169 99-4-055 RFC The Retail Group 0.00 0.00 390.00 1,526.00 0.00 154
170 940910368 Midland Tucker Industries Building 7,500.00 235.42 1,310.55 417.00 355
171 940912302 Midland Airborne Express 1,000.00 0.00 0.00 1,000.00 208
172 940911747 Midland Parkway Gardens Apartments 320.75 2,372.87 1,479
173 940911746 Midland Norvell Gardens Apartments 127.08 1,060.44 542
174 99-4-058 RFC Smith Retail Portfolio 0.00 0.00 235.00 2,207.00 0.00 277
175 99-4-059 RFC Stor-A-Lot Self Storage 0.00 0.00 442.00 1,269.00 0.00 881
176 112798.003. CIBC CVS Smithtown 0.00 0.00 0.00 0.00 0.00 0
177 940911586 Midland Ashwood Apartments 1,601.35 1,665.45 3,660
178 940911390 Midland Stonehurst Apartments 1,079.92 2,286.30 579.00 548
179 940913371 Midland Storage Max-Yuma 302.67 2,839.00 605
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
180 940912704 Midland Georgetown/Melrose Plaza
Apartments
181 99-4-060 RFC Greenwood/St. Charles N/A 2,425.93 6,245.59 0.00 8,100.00
182 940911770 Midland South Ogden Plaza 12,500.00
183 940910943 Midland Cedarstone Apartments
184 940912458 Midland Southwest Manor Duplexes
185 940910525 Midland Super 8 Motel 5,175.00
186 99-4-076 RFC Andover Apartments N/A 3,411.86 5,136.04 0.00 0.00
187 940912655 Midland Southwood Plaza Office
Building 24,000.00 26,163.00
188 940911486 Midland The Trade Center
189 99-4-062 RFC Regency Mobile Home Park N/A 13,536.00 2,823.00 0.00 0.00
190 99-4-063 RFC Village Green Shopping Center 0.00 0.00 4,614.00 0.00 0.00
191 99-4-064 RFC Center on Memorial 0.00 1,374.32 17,470.96 0.00 19,500.00
192 99-4-077 RFC River Road Mobile Home Park N/A 830.00 1,256.00 0.00 0.00
193 99-4-065 RFC First View N/A 5,525.98 28,501.80 0.00 0.00
194 940911120 Midland Payne Office Building
195 99-4-123 RFC Woodlane Apartments N/A 2,350.50 14,769.00 0.00 0.00
196 940911306 Midland 507 Capital Court
197 940911307 Midland 513 Capitol Court
198 940910676 Midland 501 Capital Ct. NE
199 040999.002. CIBC Town House South Apartments
and Danville Duplexes 0.00 2,587.00 14,772.33 2,500.00 19,750.00
200 99-4-078 RFC Red Deer Apartments N/A 4,190.99 6,216.33 0.00 0.00
201 940910845 Midland Crown Plaza Office Building
202 99-4-066 RFC 535 Manufacturers Drive 60,000.00 7,646.00 18,220.00 0.00 0.00
203 99-4-105 RFC Old Colony Apartments N/A 1,500.00 8,197.67 566.67 0.00
204 99-4-081 RFC Franklin Avenue Building 0.00 7,854.03 4,480.84 0.00 3,750.00
205 99-4-080 RFC Rivercrest Apartments N/A 4,150.72 9,580.09 0.00 0.00
206 940911430 Midland View Pointe Apartments 25,625.00
207 99-4-127 RFC 1340 21st Street NW N/A 2,093.00 1,425.00 0.00 0.00
208 99-4-106 RFC Rollingwood Apartments N/A 7,981.84 11,263.00 0.00 0.00
209 940911373 Midland Greenbrier Apartments
210 940913206 Midland Lantana Apartments
211 99-4-082 RFC Pine Meadow Apartments N/A 7,250.00 11,268.00 0.00 48,687.50
212 940910601 Midland Commerce II Business Park
213 940913451 Midland Office Park at Erindale
214 940913401 Midland Fletcher Auto Mall 35,000.00 0.00
215 99-4-067 RFC Spurwood Office 0.00 2,058.40 11,024.22 0.00 3,000.00
216 99-4-083 RFC Colonial-Excelsior N/A 5,711.22 26,005.56 0.00 6,250.00
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
180 940912704 Midland Georgetown/Melrose Plaza
Apartments 2,225.00 512.22 4,075
181 99-4-060 RFC Greenwood/St. Charles 0.00 0.00 346.56 1,561.40 N/A 697
182 940911770 Midland South Ogden Plaza 1,000.00 1,030.43 10,734.14 2,083.33 1,476
183 940910943 Midland Cedarstone Apartments 207.89 1,442.50 750
184 940912458 Midland Southwest Manor Duplexes 494.83 999.40 500
185 940910525 Midland Super 8 Motel 252.83 1,880.77
186 99-4-076 RFC Andover Apartments 0.00 0.00 310.00 2,568.20 N/A 0
187 940912655 Midland Southwood Plaza Office
Building 1,000.00 155.83 1,233.64 2,000.00 423
188 940911486 Midland The Trade Center 5,250.00 131.42 4,080.17 1,666.67 348
189 99-4-062 RFC Regency Mobile Home Park 0.00 0.00 846.00 941.00 N/A 1,054
190 99-4-063 RFC Village Green Shopping Center 0.00 0.00 0.00 4,266.00 0.00 0
191 99-4-064 RFC Center on Memorial 0.00 31,254.98 343.58 2,183.87 815.00 130
192 99-4-077 RFC River Road Mobile Home Park 0.00 0.00 166.00 314.00 N/A 0
193 99-4-065 RFC First View 0.00 0.00 649.90 2,375.15 N/A 1,437
194 940911120 Midland Payne Office Building 1,000.00 1,500.00 135.08 1,809.68 583.33 447
195 99-4-123 RFC Woodlane Apartments 0.00 0.00 783.50 1,641.00 N/A 0
196 940911306 Midland 507 Capital Court 68.56 811.64 502.41 44
197 940911307 Midland 513 Capitol Court 68.56 948.35 885.58 44
198 940910676 Midland 501 Capital Ct. NE 3,200.00 70.48 1,414.71 567.59 44
199 040999.002. CIBC Town House South Apartments
and Danville Duplexes 0.00 0.00 862.33 2,110.33 0.00 30,000
200 99-4-078 RFC Red Deer Apartments 0.00 0.00 381.00 1,036.06 N/A 0
201 940910845 Midland Crown Plaza Office Building 321.17 1,309.68 1,667.00 398
202 99-4-066 RFC 535 Manufacturers Drive 0.00 0.00 614.00 2,570.00 1,000.00 833
203 99-4-105 RFC Old Colony Apartments 0.00 0.00 429.00 920.80 N/A 567
204 99-4-081 RFC Franklin Avenue Building 0.00 0.00 872.67 2,240.42 0.00 0
205 99-4-080 RFC Rivercrest Apartments 0.00 0.00 377.34 1,368.59 N/A 0
206 940911430 Midland View Pointe Apartments 684.52 2,080.41 1,913
207 99-4-127 RFC 1340 21st Street NW 0.00 0.00 161.00 185.00 N/A 0
208 99-4-106 RFC Rollingwood Apartments 0.00 0.00 532.50 1,601.00 N/A 0
209 940911373 Midland Greenbrier Apartments 368.08 2,025.50 938
210 940913206 Midland Lantana Apartments 1,241.73 1,904.31 875
211 99-4-082 RFC Pine Meadow Apartments 0.00 0.00 1,036.00 3,754.92 N/A 0
212 940910601 Midland Commerce II Business Park 987.52 3,605.20
213 940913451 Midland Office Park at Erindale 10,000.00 189.42 1,400.79 833.35 321
214 940913401 Midland Fletcher Auto Mall 2,500.00 659.17 1,872.39 0.00 342
215 99-4-067 RFC Spurwood Office 0.00 934.95 205.84 1,837.37 1,895.00 380
216 99-4-083 RFC Colonial-Excelsior 0.00 0.00 1,190.41 2,167.13 N/A 0
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
TI/LC Res Ins Res Tax Res CapEx Res Def. Maintenance
Number Loan POOL Project Name At Closing At Closing At Closing At Closing At Closing
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
217 940910479 Midland 170 South River Road 0.00 0.00
218 99-4-084 RFC Centennial Place Apartments N/A 15,081.25 4,561.24 1,268.67 0.00
219 99-4-121 RFC Charmony Place Apartments N/A 1,814.64 1,580.00 0.00 0.00
220 99-4-068 RFC Wooded Acres Apartments N/A 4,252.00 1,308.00 0.00 24,938.00
221 99-4-069 RFC Greenwood Villa Apartments N/A 15,168.00 946.00 0.00 7,625.00
222 99-4-070 RFC Lincolnwood Office Building 0.00 3,172.00 27,065.00 0.00 1,187.50
223 99-4-085 RFC Brighton Court Apartments N/A 2,842.50 5,703.00 0.00 0.00
224 940910756 Midland Bell Oaks Village Apartments 0.00 290,751.06
225 99-4-071 RFC 61-71 Long Lane 40,000.00 4,329.00 18,000.00 0.00 0.00
226 940912329 Midland Prairie Village Mobile Home
Park
227 99-4-086 RFC 20 Green of Panorama N/A 5,295.00 2,366.00 0.00 0.00
228 99-4-087 RFC Cedargate Apartments N/A 2,846.41 1,312.89 0.00 0.00
229 99-4-072 RFC Copperfield Landing, LP 0.00 0.00 0.00 0.00 0.00
230 940909213 Midland ICCA Building
231 99-4-088 RFC Oak Glen Apartments N/A 2,685.75 15,091.00 12,133.00 19,688.00
232 99-4-125 RFC North Miami Industrial 0.00 1,497.00 8,562.00 0.00 5,775.00
233 99-4-107 RFC Quail Creek Apartments N/A 1,390.00 3,948.00 0.00 0.00
234 99-4-073 RFC University Apartments N/A 2,076.00 634.00 0.00 13,418.00
235 940911745 Midland Irving Court Townhomes 38,250.00
236 99-4-089 RFC Grahamcrest Manor Apartments N/A 2,660.18 2,400.46 9,208.33 7,575.00
237 99-4-090 RFC The Gorelick Apartments N/A 276.25 4,592.58 381.00 2,788.00
238 940909211 Midland 325-339 North Dr
239 99-4-091 RFC 519 Central Avenue N/A 1,691.75 4,098.40 388.00 0.00
240 99-4-093 RFC Klingerman Apartments N/A 222.50 4,239.92 335.83 0.00
241 99-4-094 RFC 901 SW 8th Avenue Apartments N/A 1,274.17 10,560.00 482.00 0.00
242 99-4-097 RFC Meadow Pines Apartments N/A 1,724.75 9,365.33 552.00 8,878.75
<PAGE>
<CAPTION>
(Table continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Environmental Other Res Ongoing Ongoing Ongoing Ongoing
Number Loan POOL Project Name Res At Closing At Closing Ins Res Tax Res TI/LC Res CapEx Res
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
217 940910479 Midland 170 South River Road 1,000.00 10,000.00 299.33 1,914.05 666.67 360
218 99-4-084 RFC Centennial Place Apartments 0.00 0.00 1,005.42 1,520.41 N/A 1,269
219 99-4-121 RFC Charmony Place Apartments 0.00 0.00 604.88 790.00 N/A 0
220 99-4-068 RFC Wooded Acres Apartments 0.00 0.00 1,063.00 1,308.00 N/A 1,250
221 99-4-069 RFC Greenwood Villa Apartments 0.00 0.00 1,084.00 473.00 N/A 1,500
222 99-4-070 RFC Lincolnwood Office Building 0.00 0.00 244.00 5,413.00 892.00 290
223 99-4-085 RFC Brighton Court Apartments 0.00 0.00 947.50 1,901.00 N/A 244
224 940910756 Midland Bell Oaks Village Apartments 1,325.67 2,069.02 1,583
225 99-4-071 RFC 61-71 Long Lane 0.00 0.00 317.00 2,333.00 2,083.33 388
226 940912329 Midland Prairie Village Mobile Home
Park 148.75 839.17 167
227 99-4-086 RFC 20 Green of Panorama 0.00 0.00 353.00 1,183.00 N/A 0
228 99-4-087 RFC Cedargate Apartments 0.00 0.00 258.75 1,312.89 N/A 0
229 99-4-072 RFC Copperfield Landing, LP 0.00 0.00 0.00 1,635.95 0.00 0
230 940909213 Midland ICCA Building 153.04 805.33 375.00 97
231 99-4-088 RFC Oak Glen Apartments 0.00 0.00 895.25 1,257.58 N/A 1,213
232 99-4-125 RFC North Miami Industrial 0.00 0.00 499.00 1,427.00 0.00 0
233 99-4-107 RFC Quail Creek Apartments 0.00 0.00 278.00 1,316.00 N/A 0
234 99-4-073 RFC University Apartments 0.00 0.00 692.00 317.00 N/A 1,075
235 940911745 Midland Irving Court Townhomes 1,125.00 192.83 759.64 667
236 99-4-089 RFC Grahamcrest Manor Apartments 0.00 0.00 886.73 800.15 N/A 1,633
237 99-4-090 RFC The Gorelick Apartments 0.00 0.00 242.00 656.08 N/A 381
238 940909211 Midland 325-339 North Dr 416.67 1,806.77 750.00
239 99-4-091 RFC 519 Central Avenue 0.00 0.00 555.58 2,099.81 N/A 388
240 99-4-093 RFC Klingerman Apartments 0.00 0.00 111.25 605.70 N/A 336
241 99-4-094 RFC 901 SW 8th Avenue Apartments 0.00 0.00 637.08 1,173.33 N/A 482
242 99-4-097 RFC Meadow Pines Apartments 0.00 0.00 574.92 1,170.67 N/A 552
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Original
Number Loan POOL Project Name Property Type Sub Type Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza Office Urban 2,400,000
2 99-4-002 RFC Park Drive Manor Apts Multifamily High-Rise 3,000,000
3 042198.100. CIBC Prime Portfolio Industrial Warehouse 5,556,000
042198.100. CIBC 1301 East Tower Road Office Office/Warehouse 4,165,000
042198.100. CIBC 4300 Madison Street Industrial Warehouse 4,062,000
042198.100. CIBC 342-346 Carol Lane Industrial Warehouse 2,336,000
042198.100. CIBC 550 Kehoe Blvd. Industrial Warehouse 2,263,000
042198.100. CIBC 343 Carol Lane Industrial Warehouse 1,385,000
042198.100. CIBC 388 Carol Lane Industrial Warehouse 1,345,000
4 121798.018. CIBC 1414 Avenue of the Americas Office Urban 4,000,000
5 121798.019. CIBC 70 West 36th Street Office Urban 2,200,000
6 99-4-117 RFC 7200 Leamington L.L.C. Industrial Light 4,850,000
7 99-4-116 RFC 2201 Lundt, LLC Industrial Light 4,000,000
8 99-4-118 RFC 1330 W. 43rd St. Industrial Light 2,190,000
9 080798.004. CIBC University Club Apartments Multifamily Garden 0,500,000
10 940912586 Midland The Patriot Apartments Multifamily Garden 0,050,000
11 042198.132. CIBC Acme Plaza (Cape May Plaza) Retail Anchored 9,500,000
12 99-4-003 RFC The Place Apartments Multifamily Garden 8,700,000
13 940912590 Midland The Phoenix Apartments Multifamily Garden 8,424,000
14 99-4-004 RFC Glenwood Plaza Retail Anchored 8,150,000
15 121798.020. CIBC 633 Third Avenue Retail Unanchored 7,750,000
16 940913041 Midland 148 State Street Office Urban 7,600,000
17 011999.001. CIBC The Piers Retail Anchored 7,500,000
18 020999.006. CIBC North Point Center Retail Anchored 7,400,000
19 940912042 Midland Beau Rivage Apartments, Phases II & III Multifamily Garden 7,020,000
20 940913162 Midland Holiday Inn Express & Suites Hospitality Limited Service 6,950,000
21 042098.020. CIBC Regal Cinemas Retail Unanchored 6,700,000
22 940910918 Midland Drake's Passage Retail Unanchored 6,400,000
23 940911572 Midland Northcastle Apartments Multifamily Garden 6,400,000
24 99-4-008 RFC Giro Building Industrial Flex 6,300,000
25 940912732 Midland Longley Business Park Industrial Flex 6,133,000
26 021099.008. CIBC Sharpstown Court Retail Anchored 6,000,000
27 940913623 Midland Temescal Village Plaza Retail Anchored 5,596,000
28 121898.003. CIBC Plantation Properties Industrial Suburban 5,550,000
29 99-4-102 RFC Bernal Business Center Office Suburban 5,500,000
30 940911293 Midland East 55TH Street Industrial Light 5,500,000
31 99-4-009 RFC Coriel Manor Apartments Multifamily Garden 5,500,000
32 99-4-010 RFC Gibbstown Shopping Center Retail Anchored 5,500,000
33 940911909 Midland Plaza De Colores Retail Unanchored 5,285,000
34 042198.133. CIBC Lifeline Building Office Suburban 5,300,000
35 99-4-013 RFC Deon Square Shopping Center Retail Anchored 5,100,000
36 072498.017. CIBC Regstad II - Orchid Place Multifamily Garden 5,000,000
37 111998.002. CIBC 6 Gramatan Avenue Office Suburban 5,000,000
38 012199.012. CIBC Eisenhower Industrial Complex Industrial Industrial 5,000,000
39 940912231 Midland Wood River Apartments Multifamily Garden 5,000,000
40 99-4-014 RFC Old Navy - Linens 'N Things Retail Big Box 4,890,000
41 042198.138. CIBC Avenue C Apartments Multi-family Garden 4,800,000
42 99-4-016 RFC Pine Plaza Shopping Center Retail Anchored 4,750,000
43 99-4-015 RFC Shopps On the Pike Retail Unanchored 4,850,000
44 940911346 Midland Shoppes of Kenwood Retail Anchored 4,700,000
45 940909263 Midland Country Club Place Shopping Center Retail Unanchored 4,650,000
46 99-4-017 RFC Space City Retail Center Retail Unanchored 4,650,000
47 99-4-019 RFC Glen Cove Shopping Center Retail Unanchored 4,600,000
48 99-4-018 RFC The Crossings Retail Anchored 4,600,000
49 940912250 Midland The Glen Apartments Multifamily Garden 4,600,000
50 940910572 Midland Lackland Self Storage Self Storage Self Storage 4,500,000
<PAGE>
<CAPTION>
(Table Continued)
Current DSCR Underwritten Annual Debt
Number Loan POOL Project Name Balance NCF Cash Flow Service NOI
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 99-4-001 RFC 21 Penn Plaza 32,184,648 1.36 3,583,883 2,639,129 4,049,032
2 99-4-002 RFC Park Drive Manor Apts 22,925,004 1.35 2,741,135 2,030,648 2,884,135
3 042198.100. CIBC Prime Portfolio 15,395,975.37 1.35 1,709,765 1,263,318.70 1,887,500.3
042198.100. CIBC 1301 East Tower Road 4,122,155 1.35 451,181 338,244 501,336
042198.100. CIBC 4300 Madison Street 4,020,214 1.35 414,401 329,879 461,973
042198.100. CIBC 342-346 Carol Lane 2,311,970 1.35 272,492 189,709 300,858
042198.100. CIBC 550 Kehoe Blvd. 2,239,721 1.35 252,721 183,781 271,773
042198.100. CIBC 343 Carol Lane 1,370,753 1.35 150,615 112,477 163,073
042198.100. CIBC 388 Carol Lane 1,331,164 1.35 168,354 109,229 188,487
4 121798.018. CIBC 1414 Avenue of the Americas 14,000,000 1.40 1,795,434 1,282,217 2,077,179
5 121798.019. CIBC 70 West 36th Street 12,200,000 1.40 1,559,453 1,117,360 1,809,977
6 99-4-117 RFC 7200 Leamington L.L.C. 4,850,000 1.30 586,171 440,105 665,882
7 99-4-116 RFC 2201 Lundt, LLC 4,000,000 1.30 461,495 362,973 528,477
8 99-4-118 RFC 1330 W. 43rd St. 2,190,000 1.30 254,390 198,728 294,520
9 080798.004. CIBC University Club Apartments 10,486,188 1.30 1,130,378 871,539 1,172,628
10 940912586 Midland The Patriot Apartments 10,022,381 1.25 1,029,379 821,887 1,109,379
11 042198.132. CIBC Acme Plaza (Cape May Plaza) 9,459,453 1.32 1,058,317 801,011 1,101,606
12 99-4-003 RFC The Place Apartments 8,693,077 1.26 887,965 705,125 945,465
13 940912590 Midland The Phoenix Apartments 8,399,390 1.38 924,911 671,862 1,008,911
14 99-4-004 RFC Glenwood Plaza 8,140,377 1.30 917,894 704,711 1,064,004
15 121798.020. CIBC 633 Third Avenue 7,750,000 1.35 961,504 709,799 1,005,792
16 940913041 Midland 148 State Street 7,585,861 1.31 865,914 660,947 968,649
17 011999.001. CIBC The Piers 7,494,669 1.37 879,812 642,596 922,198
18 020999.006. CIBC North Point Center 7,395,025 1.37 890,495 650,964 947,644
19 940912042 Midland Beau Rivage Apartments, Phases II & III 7,009,355 1.35 740,348 549,743 778,748
20 940913162 Midland Holiday Inn Express & Suites 6,938,209 1.46 982,176 673,246 1,121,914
21 042098.020. CIBC Regal Cinemas 6,651,190 1.27 774,379 610,984 785,272
22 940910918 Midland Drake's Passage 6,393,105 1.38 806,401 585,144 859,113
23 940911572 Midland Northcastle Apartments 6,363,688 1.27 637,128 501,190 679,628
24 99-4-008 RFC Giro Building 6,300,000 1.39 802,250 576,001 879,417
25 940912732 Midland Longley Business Park 6,128,792 1.25 667,991 534,389 729,091
26 021099.008. CIBC Sharpstown Court 5,995,735 1.40 721,497 514,077 759,826
27 940913623 Midland Temescal Village Plaza 5,590,125 1.25 648,457 518,735 711,463
28 121898.003. CIBC Plantation Properties 5,536,819 1.29 637,904 493,454 708,896
29 99-4-102 RFC Bernal Business Center 5,500,000 1.26 614,423 488,432 673,780
30 940911293 Midland East 55TH Street 5,486,404 1.35 685,361 507,982 847,121
31 99-4-009 RFC Coriel Manor Apartments 5,470,891 1.47 754,503 511,587 815,753
32 99-4-010 RFC Gibbstown Shopping Center 5,418,607 1.26 657,579 523,008 735,240
33 940911909 Midland Plaza De Colores 5,278,971 1.33 617,229 462,704 658,135
34 042198.133. CIBC Lifeline Building 5,268,804 1.30 568,137 436,455 655,195
35 99-4-013 RFC Deon Square Shopping Center 5,086,076 1.17 636,034 545,248 720,890
36 072498.017. CIBC Regstad II - Orchid Place 4,994,310 1.22 542,943 443,785 578,943
37 111998.002. CIBC 6 Gramatan Avenue 4,989,495 1.52 685,591 451,604 735,427
38 012199.012. CIBC Eisenhower Industrial Complex 4,985,455 1.38 643,740 466,274 662,022
39 940912231 Midland Wood River Apartments 4,979,200 1.26 517,201 409,306 567,201
40 99-4-014 RFC Old Navy - Linens 'N Things 4,890,000 1.25 549,978 440,018 563,625
41 042198.138. CIBC Avenue C Apartments 4,796,626 1.27 523,150 413,450 530,150
42 99-4-016 RFC Pine Plaza Shopping Center 4,731,452 1.30 540,678 416,658 589,724
43 99-4-015 RFC Shopps On the Pike 4,727,960 1.32 573,598 467,433 597,025
44 940911346 Midland Shoppes of Kenwood 4,680,069 1.33 527,650 397,451 581,106
45 940909263 Midland Country Club Place Shopping Center 4,647,059 1.35 566,627 420,777 666,702
46 99-4-017 RFC Space City Retail Center 4,636,491 1.12 595,427 531,323 646,829
47 99-4-019 RFC Glen Cove Shopping Center 4,595,181 1.31 543,870 414,893 565,110
48 99-4-018 RFC The Crossings 4,588,380 1.47 573,114 388,805 586,191
49 940912250 Midland The Glen Apartments 4,580,164 1.30 480,251 369,102 530,251
50 940910572 Midland Lackland Self Storage 4,420,036 1.55 789,299 508,908 807,408
<PAGE>
<CAPTION>
(Table continued)
Original
Number Loan POOL Project Name Property Type Sub Type Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
51 020399.024. CIBC Fairfield Inn Hospitality Limited Service 4,400,000
52 031199.010. CIBC Trolley Commons/Willow Reed Village Multifamily Garden 4,400,000
53 112098.009. CIBC Monarch Beach Plaza Retail Unanchored 4,250,000
54 940910792 Midland 95 John Muir Drive Office Suburban 4,237,000
55 061298.005. CIBC Northup West Office Park Office Suburban 4,200,000
56 940912644 Midland MCI Building Office Urban 4,117,000
57 940911689 Midland Springtown Shopping Center Retail Anchored 4,075,000
58 99-4-020 RFC Crosswinds Apartment Homes Multifamily Garden 4,050,000
59 940912284 Midland Forrest Machinery Building Industrial Light 4,050,000
60 940911557 Midland Canal House Apartments Multifamily Garden 4,000,000
61 010699.006. CIBC Warner Center Office Suburban 4,000,000
62 940911935 Midland Woodside at the Office Center Office Suburban 4,000,000
63 99-4-021 RFC Mountain Country Estates Multifamily Garden 4,000,000
64 020399.020. CIBC One Dodge Drive Industrial Light 3,900,000
65 121898.018. CIBC Kolonaki - Industrial (808) Industrial Warehouse 3,850,000
66 940911034 Midland Rockford Ambulatory Surgery Center Office Medical 2,981,000
67 940910577 Midland Rockford Medical Office Building Office Medical 832,000
68 111998.001. CIBC White's Crossing Plaza Retail Anchored 3,740,000
69 112398.008. CIBC Access Self Storage Self Storage Self Storage 3,750,000
70 940911993 Midland South Park Office Complex Office Suburban 3,713,000
71 940910878 Midland Georgetown Apartments Multifamily Garden 3,600,000
72 940913576 Midland Heritage Park Apartments Multifamily Garden 3,510,000
73 940907831 Midland Northland Aluminum Products, Inc. Industrial Light 3,500,000
74 99-4-023 RFC Coach & Four East Apartments Multifamily Garden 3,460,000
75 020399.023. CIBC Courtyard by Marriott Hospitality Full Service 3,400,000
76 99-4-024 RFC Brook Run Apartments Multifamily Garden 3,350,000
77 99-4-026 RFC Green Meadows Apartments Multifamily Garden 3,340,000
78 99-4-025 RFC Grand Plaza Properties, Inc. Retail Unanchored 3,289,000
79 99-4-027 RFC Fairmont and Monticello Apartments Multifamily High-Rise 3,280,000
80 012799.002. CIBC Palmetto Gardens Industrial Park Industrial Warehouse 3,250,000
81 940912684 Midland Lower Falls Landing Retail Unanchored 3,225,000
82 99-4-028 RFC PML Office Building Office Suburban 3,200,000
83 940910828 Midland Concord Business Center Office Suburban 3,200,000
84 940909329 Midland Middlebrook Business Park Office Suburban 3,050,000
85 940913178 Midland Vintage Faire Apartments Multifamily Garden 3,000,000
86 042198.130. CIBC 140 Gould Street Office Urban 3,000,000
87 940911642 Midland Woodbridge Apartments Multifamily Garden 2,950,000
88 99-4-029 RFC Pier One Imports Retail Anchored 2,940,000
89 940912286 Midland Deerwood at the Park Apartments Multifamily Garden 2,900,000
90 940912502 Midland Tukwila Estates Multifamily Garden 2,890,000
91 940912407 Midland Orchard Park Apartments Multifamily Garden 2,800,000
92 940908267 Midland Airport Business Center Industrial Light 2,775,000
93 940913161 Midland Holiday Inn, New Ulm Hospitality Limited Service 2,765,000
94 99-4-030 RFC Monsey Mall Retail Unanchored 2,750,000
95 940911014 Midland Silverdale Office Building Office Suburban 2,730,000
96 99-4-031 RFC Habersham Shopping Center Retail Anchored 2,710,000
97 940910105 Midland Brattleboro North Shopping Plaza Retail Anchored 2,700,000
98 940912389 Midland Crossroads Shopping Center Retail Anchored 2,630,000
99 99-4-032 RFC Paloma Apartments Multifamily Garden 2,625,000
100 940912539 Midland Mullica Woods Manufactured Housing Manufactured Housing 2,550,000
101 940912149 Midland Windsong Apartments Multifamily Garden 2,500,000
102 940910745 Midland Magnolia Park Shopping Center Retail Anchored 2,500,000
103 940912381 Midland Vollstedt Building Office Urban 2,475,000
104 940910573 Midland Lackland Self Storage Self Storage Self Storage 2,500,000
105 940911176 Midland Cinnamon Square Apartments Multifamily Garden 2,460,000
106 940909266 Midland Bordeaux XI Apartments Multifamily Garden 2,437,500
107 940911292 Midland 5397 North Commerce Industrial Light 1,388,000
108 940911291 Midland Gabbert Building Industrial Light 917,000
109 99-4-035 RFC The Kingsbury Apartments Multifamily High-Rise 2,300,000
<PAGE>
<CAPTION>
(Table continued)
Current DSCR Underwritten Annual Debt
Number Loan POOL Project Name Balance NCF Cash Flow Service NOI
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
51 020399.024. CIBC Fairfield Inn 4,396,088 1.56 690,590 443,819 754,878
52 031199.010. CIBC Trolley Commons/Willow Reed Village 4,395,064 1.35 531,043 393,628 564,043
53 112098.009. CIBC Monarch Beach Plaza 4,238,973 1.43 594,902 417,216 631,691
54 940910792 Midland 95 John Muir Drive 4,231,997 1.30 476,287 366,363 543,795
55 061298.005. CIBC Northup West Office Park 4,166,001 1.34 442,707 329,914 523,642
56 940912644 Midland MCI Building 4,108,863 1.31 487,774 373,487 580,458
57 940911689 Midland Springtown Shopping Center 4,058,794 1.29 429,262 332,590 460,786
58 99-4-020 RFC Crosswinds Apartment Homes 4,033,445 1.29 450,342 348,176 510,342
59 940912284 Midland Forrest Machinery Building 4,033,098 1.31 471,698 359,466 505,609
60 940911557 Midland Canal House Apartments 3,984,092 1.63 532,725 326,469 565,078
61 010699.006. CIBC Warner Center 3,983,930 1.35 486,397 361,298 609,085
62 940911935 Midland Woodside at the Office Center 3,977,217 1.30 465,743 357,531 557,530
63 99-4-021 RFC Mountain Country Estates 3,971,899 1.27 440,135 346,947 480,104
64 020399.020. CIBC One Dodge Drive 3,897,436 1.25 433,049 346,670 466,052
65 121898.018. CIBC Kolonaki - Industrial (808) 3,839,288 1.45 531,467 366,428 595,650
66 940911034 Midland Rockford Ambulatory Surgery Center 2,972,102 1.26 387,023 309,307 419,893
67 940910577 Midland Rockford Medical Office Building 830,565 1.26 104,180 80,058 118,672
68 111998.001. CIBC White's Crossing Plaza 3,735,688 1.34 435,481 326,190 477,007
69 112398.008. CIBC Access Self Storage 3,735,221 1.40 478,106 341,672 485,922
70 940911993 Midland South Park Office Complex 3,705,925 1.30 415,838 319,821 458,676
71 940910878 Midland Georgetown Apartments 3,582,593 1.38 417,342 302,949 440,092
72 940913576 Midland Heritage Park Apartments 3,505,487 1.25 368,825 293,933 390,825
73 940907831 Midland Northland Aluminum Products, Inc. 3,483,408 1.33 474,509 357,868 533,768
74 99-4-023 RFC Coach & Four East Apartments 3,453,120 1.46 427,022 292,877 467,772
75 020399.023. CIBC Courtyard by Marriott 3,396,977 1.43 490,036 342,951 548,371
76 99-4-024 RFC Brook Run Apartments 3,345,638 1.41 392,420 279,160 418,988
77 99-4-026 RFC Green Meadows Apartments 3,326,198 1.30 371,023 285,754 409,023
78 99-4-025 RFC Grand Plaza Properties, Inc. 3,286,789 1.30 376,175 289,327 412,722
79 99-4-027 RFC Fairmont and Monticello Apartments 3,269,700 1.38 407,055 294,976 451,777
80 012799.002. CIBC Palmetto Gardens Industrial Park 3,244,743 1.48 425,729 287,860 512,724
81 940912684 Midland Lower Falls Landing 3,215,268 1.39 411,860 295,623 464,779
82 99-4-028 RFC PML Office Building 3,196,722 1.28 385,719 300,459 439,919
83 940910828 Midland Concord Business Center 3,193,845 1.32 388,612 293,838 463,646
84 940909329 Midland Middlebrook Business Park 3,046,777 1.34 376,177 281,758 444,813
85 940913178 Midland Vintage Faire Apartments 2,994,035 1.46 371,981 253,940 402,781
86 042198.130. CIBC 140 Gould Street 2,977,216 1.35 337,941 251,224 390,590
87 940911642 Midland Woodbridge Apartments 2,936,349 1.39 332,997 239,573 350,497
88 99-4-029 RFC Pier One Imports 2,928,112 1.25 317,506 253,970 327,546
89 940912286 Midland Deerwood at the Park Apartments 2,888,215 1.63 382,355 234,102 440,345
90 940912502 Midland Tukwila Estates 2,884,294 1.29 316,507 245,344 336,757
91 940912407 Midland Orchard Park Apartments 2,791,223 1.33 335,450 252,028 368,450
92 940908267 Midland Airport Business Center 2,772,010 1.31 332,232 253,715 406,916
93 940913161 Midland Holiday Inn, New Ulm 2,762,471 1.50 413,858 275,045 554,495
94 99-4-030 RFC Monsey Mall 2,745,503 1.30 367,387 282,218 407,098
95 940911014 Midland Silverdale Office Building 2,714,026 1.31 313,977 240,391 374,738
96 99-4-031 RFC Habersham Shopping Center 2,700,198 1.50 347,747 231,855 397,834
97 940910105 Midland Brattleboro North Shopping Plaza 2,678,528 1.45 351,825 242,391 404,485
98 940912389 Midland Crossroads Shopping Center 2,626,687 1.32 292,127 221,970 295,757
99 99-4-032 RFC Paloma Apartments 2,619,260 1.64 350,768 213,392 365,268
100 940912539 Midland Mullica Woods 2,541,566 1.30 289,999 223,550 294,499
101 940912149 Midland Windsong Apartments 2,495,068 1.58 359,714 226,993 387,614
102 940910745 Midland Magnolia Park Shopping Center 2,480,261 1.33 291,500 218,973 350,733
103 940912381 Midland Vollstedt Building 2,467,599 1.31 298,464 227,854 334,146
104 940910573 Midland Lackland Self Storage 2,455,576 1.95 550,034 282,726 562,264
105 940911176 Midland Cinnamon Square Apartments 2,455,128 1.30 289,052 222,973 337,052
106 940909266 Midland Bordeaux XI Apartments 2,435,861 1.32 282,658 214,422 312,408
107 940911292 Midland 5397 North Commerce 1,378,119 1.25 160,104 128,003 175,624
108 940911291 Midland Gabbert Building 910,472 1.25 105,804 84,567 116,488
109 99-4-035 RFC The Kingsbury Apartments 2,286,816 1.30 265,433 204,860 278,683
<PAGE>
<CAPTION>
(Table continued)
Original
Number Loan POOL Project Name Property Type Sub Type Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
110 940913098 Midland Crestwood Apartments Multifamily Garden 2,264,000
111 021199.001. CIBC Dicks Clothing and Sporting Goods Retail Shadow Anchored 2,250,000
112 940910755 Midland Roseland Manor Duplexes Multifamily Garden 2,250,000
113 940911299 Midland Mount View Office Building Office Suburban 2,250,000
114 940911587 Midland The Port Apartments Multifamily Garden 2,247,000
115 99-4-037 RFC Forman Mills Retail Shadow Anchored 2,250,000
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive Industrial Light 2,225,000
117 99-4-040 RFC Arrowhead Fountain Center Retail Unanchored 2,200,000
118 940912680 Midland Ridgmar Crossroads Apartments Multifamily Garden 2,200,000
119 99-4-039 RFC Renaissance West Shopping Center Retail Shadow Anchored 2,180,000
120 121898.005. CIBC Lexington Center Retail Shadow Anchored 2,175,000
121 940911115 Midland State of Oregon Job Council Buildings Office Suburban 2,154,240
122 010499.003. CIBC Hayes Community Multifamily Garden 2,130,000
123 99-4-042 RFC Today's Man - Deptford Retail Unanchored 2,125,000
124 940911194 Midland Devon Park Apartments Multifamily Garden 2,100,000
125 99-4-041 RFC Cross Keys Apartments Multifamily Garden 2,100,000
126 120498.012. CIBC White Oak Professional Building Office Suburban 2,025,000
127 99-4-044 RFC Scripps Mesa Shopping Center Retail Unanchored 2,025,000
128 940913196 Midland Pacific Place Retail Unanchored 2,000,000
129 070198.001. CIBC Timberfalls Apartments Multifamily Mid-Rise 2,000,000
130 940911026 Midland 110 American Boulevard Industrial Flex 2,000,000
131 940910953 Midland Handy Lock Mini Storage Self Storage Self Storage 2,000,000
132 99-4-045 RFC Carpenter Crest Apartments Multifamily Garden 1,980,000
133 99-4-074 RFC Stanford Court Multifamily Garden 1,960,000
134 940910643 Midland Commons at Valdosta Apartments Multifamily Garden 1,920,000
135 121898.020. CIBC Kolonaki - Sausalito (579) Retail Unanchored 1,900,000
136 940911151 Midland Quail Court Apartments Multifamily Garden 1,900,000
137 940912195 Midland Pacific Palms Apartments Multifamily Garden 1,875,000
138 940912105 Midland Village at Cambridge Self Storage Self Storage Self Storage 1,850,000
139 121898.019. CIBC Kolonaki - San Francisco (1723) Retail Unanchored 1,850,000
140 940911119 Midland Providence Office Building Office Suburban 1,840,000
141 940912658 Midland Westlake Village Apartments Multifamily Garden 1,802,000
142 120198.008. CIBC Days Inn - Anderson Hospitality Limited Service 1,800,000
143 99-4-049 RFC Hollywood Video Portfolio Retail Unanchored 1,800,000
144 020499.010. CIBC Hampton Inn - Mary Esther Hospitality Limited Service 1,800,000
145 99-4-048 RFC The Pinons Apartments Multifamily Garden 1,805,000
146 940910566 Midland Foreside Place Office Suburban 1,800,000
147 940912246 Midland 21036 Triple Seven Road Office Suburban 1,787,200
148 99-4-124 RFC Central Park Southwest Mixed Use Office/Multifamily 1,777,000
149 940912089 Midland Best Storage Self Storage Self Storage 1,760,000
150 940911015 Midland Forest Hills Shopping Center Retail Anchored 1,760,000
151 940911718 Midland Ashton Oaks Apartments Multifamily Garden 1,750,000
152 940912656 Midland Siesta Hills Shopping Center Retail Unanchored 1,725,000
153 940910523 Midland Holiday Inn Express Hospitality Limited Service 1,725,000
154 940909267 Midland Waterside Apartments Multifamily Garden 1,702,000
155 940911205 Midland Village Square Shopping Center Retail Anchored 1,685,000
156 940910629 Midland Century Mobile Home Park Manufactured Housing Manufactured Housing 1,675,000
157 940912346 Midland Rite Aid Pharmacy Retail Anchored 1,656,500
158 99-4-051 RFC Hobe Village Mobile Home Park Manufactured Housing Manufactured Housing 1,640,000
159 940911023 Midland Via Linda Plaza Retail Unanchored 1,639,000
160 940913214 Midland Pleasant Valley Apartments Multifamily Garden 1,600,000
161 940911591 Midland West Wind Apartments Phase III Multifamily Garden 1,600,000
162 99-4-052 RFC S&R Shopping Center Retail Unanchored 1,600,000
163 940912182 Midland Edwards Village Center Office Suburban 1,559,214
164 940910524 Midland Comfort Inn Hospitality Limited Service 1,535,000
165 99-4-111 RFC Laudonniere Apartments Multifamily Garden 1,530,000
166 99-4-053 RFC Whaley's Shopping Center Retail Unanchored 1,530,000
167 940910501 Midland Maybrook Apartments Multifamily Garden 1,522,000
168 99-4-054 RFC Staples Retail Anchored 1,500,000
<PAGE>
<CAPTION>
(Table continued)
Current DSCR Underwritten Annual Debt
Number Loan POOL Project Name Balance NCF Cash Flow Service NOI
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
110 940913098 Midland Crestwood Apartments 2,259,421 1.25 254,068 203,250 292,068
111 021199.001. CIBC Dicks Clothing and Sporting Goods 2,247,859 1.35 295,390 219,416 313,516
112 940910755 Midland Roseland Manor Duplexes 2,247,623 1.45 300,658 207,854 335,158
113 940911299 Midland Mount View Office Building 2,240,783 1.37 265,366 193,245 288,717
114 940911587 Midland The Port Apartments 2,237,118 1.30 243,253 186,877 281,653
115 99-4-037 RFC Forman Mills 2,235,948 1.40 291,023 207,497 319,443
116 99-4-038 RFC 7900 Beech Daly & 6810 Metroplex Drive 2,213,153 1.26 226,744 179,432 259,910
117 99-4-040 RFC Arrowhead Fountain Center 2,198,556 1.27 249,287 195,742 258,466
118 940912680 Midland Ridgmar Crossroads Apartments 2,194,161 1.25 228,052 182,428 245,032
119 99-4-039 RFC Renaissance West Shopping Center 2,180,000 1.38 281,057 204,252 344,659
120 121898.005. CIBC Lexington Center 2,173,602 1.37 267,696 195,347 323,807
121 940911115 Midland State of Oregon Job Council Buildings 2,140,809 1.25 248,546 198,837 285,341
122 010499.003. CIBC Hayes Community 2,127,818 1.33 266,163 199,993 330,913
123 99-4-042 RFC Today's Man - Deptford 2,121,085 1.30 258,410 198,845 287,850
124 940911194 Midland Devon Park Apartments 2,085,706 1.36 251,175 185,243 266,925
125 99-4-041 RFC Cross Keys Apartments 2,080,791 1.76 295,226 167,656 312,698
126 120498.012. CIBC White Oak Professional Building 2,022,739 1.28 228,466 178,644 249,927
127 99-4-044 RFC Scripps Mesa Shopping Center 2,014,454 1.35 256,964 189,972 293,342
128 940913196 Midland Pacific Place 1,997,859 1.30 238,555 183,490 252,009
129 070198.001. CIBC Timberfalls Apartments 1,995,308 1.52 264,120 173,767 289,120
130 940911026 Midland 110 American Boulevard 1,986,477 1.26 223,407 177,046 260,649
131 940910953 Midland Handy Lock Mini Storage 1,981,544 1.33 255,495 192,316 265,474
132 99-4-045 RFC Carpenter Crest Apartments 1,966,690 1.25 201,179 160,477 229,155
133 99-4-074 RFC Stanford Court 1,936,532 1.35 246,212 182,936 264,212
134 940910643 Midland Commons at Valdosta Apartments 1,910,589 1.42 227,781 160,626 251,781
135 121898.020. CIBC Kolonaki - Sausalito (579) 1,894,714 1.45 261,459 180,834 276,450
136 940911151 Midland Quail Court Apartments 1,881,692 1.44 232,213 161,582 259,213
137 940912195 Midland Pacific Palms Apartments 1,869,524 1.69 359,853 213,466 393,558
138 940912105 Midland Village at Cambridge Self Storage 1,848,139 1.34 234,159 175,333 246,174
139 121898.019. CIBC Kolonaki - San Francisco (1723) 1,844,853 1.46 256,860 176,076 276,450
140 940911119 Midland Providence Office Building 1,836,398 1.30 218,007 167,647 288,452
141 940912658 Midland Westlake Village Apartments 1,798,357 1.25 189,414 151,494 224,414
142 120198.008. CIBC Days Inn - Anderson 1,797,224 1.71 309,081 181,119 341,700
143 99-4-049 RFC Hollywood Video Portfolio 1,796,102 1.30 208,438 160,909 214,418
144 020499.010. CIBC Hampton Inn - Mary Esther 1,794,954 1.73 332,535 192,677 373,797
145 99-4-048 RFC The Pinons Apartments 1,792,319 1.30 203,376 156,560 226,376
146 940910566 Midland Foreside Place 1,784,420 1.30 211,151 161,877 260,655
147 940912246 Midland 21036 Triple Seven Road 1,781,648 1.30 210,045 161,569 231,280
148 99-4-124 RFC Central Park Southwest 1,773,467 1.30 209,186 160,786 227,786
149 940912089 Midland Best Storage 1,754,278 1.33 231,742 174,690 242,453
150 940911015 Midland Forest Hills Shopping Center 1,743,296 1.26 190,579 150,892 222,120
151 940911718 Midland Ashton Oaks Apartments 1,737,850 1.25 204,208 163,335 240,208
152 940912656 Midland Siesta Hills Shopping Center 1,720,011 1.31 259,515 197,700 312,906
153 940910523 Midland Holiday Inn Express 1,719,651 1.64 284,491 173,714 284,491
154 940909267 Midland Waterside Apartments 1,700,890 1.37 208,755 151,862 243,270
155 940911205 Midland Village Square Shopping Center 1,680,206 1.36 215,784 158,750 244,023
156 940910629 Midland Century Mobile Home Park 1,673,312 1.33 211,101 158,613 216,001
157 940912346 Midland Rite Aid Pharmacy 1,651,294 1.14 190,845 167,383 191,950
158 99-4-051 RFC Hobe Village Mobile Home Park 1,640,000 1.34 210,055 156,748 216,405
159 940911023 Midland Via Linda Plaza 1,627,621 1.30 199,055 152,975 218,784
160 940913214 Midland Pleasant Valley Apartments 1,596,651 1.49 197,970 132,544 212,130
161 940911591 Midland West Wind Apartments Phase III 1,593,967 1.33 178,698 134,118 184,098
162 99-4-052 RFC S&R Shopping Center 1,589,989 1.45 186,309 128,125 214,755
163 940912182 Midland Edwards Village Center 1,555,847 1.30 181,370 139,515 197,045
164 940910524 Midland Comfort Inn 1,530,240 1.56 241,176 154,580 281,902
165 99-4-111 RFC Laudonniere Apartments 1,528,966 1.25 168,492 134,271 171,742
166 99-4-053 RFC Whaley's Shopping Center 1,528,217 1.32 174,919 132,932 198,135
167 940910501 Midland Maybrook Apartments 1,509,131 1.27 163,007 128,620 178,007
168 99-4-054 RFC Staples 1,496,648 1.49 192,049 128,486 200,449
<PAGE>
<CAPTION>
(Table continued)
Original
Number Loan POOL Project Name Property Type Sub Type Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
169 99-4-055 RFC The Retail Group Office Urban 1,500,000
170 940910368 Midland Tucker Industries Building Industrial Warehouse 1,486,000
171 940912302 Midland Airborne Express Industrial Light 1,425,000
172 940911747 Midland Parkway Gardens Apartments Multifamily Garden 972,590
173 940911746 Midland Norvell Gardens Apartments Multifamily Garden 450,000
174 99-4-058 RFC Smith Retail Portfolio Retail Unanchored 1,431,500
175 99-4-059 RFC Stor-A-Lot Self Storage Self Storage Self Storage 1,400,000
176 112798.003. CIBC CVS Smithtown Retail Unanchored 1,400,000
177 940911586 Midland Ashwood Apartments Multifamily Garden 1,400,000
178 940911390 Midland Stonehurst Apartments Multifamily Garden 1,390,000
179 940913371 Midland Storage Max-Yuma Self Storage Self Storage 1,350,000
180 940912704 Midland Georgetown/Melrose Plaza Apartments Multifamily Garden 1,350,000
181 99-4-060 RFC Greenwood/St. Charles Multifamily Garden 1,325,000
182 940911770 Midland South Ogden Plaza Retail Anchored 1,289,000
183 940910943 Midland Cedarstone Apartments Multifamily Garden 1,269,000
184 940912458 Midland Southwest Manor Duplexes Multifamily Garden 1,263,000
185 940910525 Midland Super 8 Motel Hospitality Limited Service 1,260,000
186 99-4-076 RFC Andover Apartments Multifamily Garden 1,251,000
187 940912655 Midland Southwood Plaza Office Building Office Suburban 1,235,000
188 940911486 Midland The Trade Center Office Suburban 1,200,000
189 99-4-062 RFC Regency Mobile Home Park Manufactured Housing Manufactured Housing 1,200,000
190 99-4-063 RFC Village Green Shopping Center Retail Unanchored 1,200,000
191 99-4-064 RFC Center on Memorial Retail Unanchored 1,150,000
192 99-4-077 RFC River Road Mobile Home Park Manufactured Housing Manufactured Housing 1,150,000
193 99-4-065 RFC First View Multifamily Garden 1,150,000
194 940911120 Midland Payne Office Building Office Suburban 1,138,000
195 99-4-123 RFC Woodlane Apartments Multifamily Garden 1,136,000
196 940911306 Midland 507 Capital Court Office Urban 380,000
197 940911307 Midland 513 Capitol Court Office Urban 380,000
198 940910676 Midland 501 Capital Ct. NE Office Urban 365,000
199 040999.002. CIBC Town House South Apartments and
Danville Duplexes Multifamily Mid-Rise 1,100,000
200 99-4-078 RFC Red Deer Apartments Multifamily Garden 1,105,000
201 940910845 Midland Crown Plaza Office Building Office Suburban 1,100,000
202 99-4-066 RFC 535 Manufacturers Drive Industrial Light 1,050,000
203 99-4-105 RFC Old Colony Apartments Multifamily Garden 1,050,000
204 99-4-081 RFC Franklin Avenue Building Industrial Light 1,039,000
205 99-4-080 RFC Rivercrest Apartments Multifamily Garden 1,046,000
206 940911430 Midland View Pointe Apartments Multifamily Garden 1,025,000
207 99-4-127 RFC 1340 21st Street NW Multifamily Mid-Rise 1,015,000
208 99-4-106 RFC Rollingwood Apartments Multifamily Garden 1,012,500
209 940911373 Midland Greenbrier Apartments Multifamily Garden 1,000,000
210 940913206 Midland Lantana Apartments Multifamily Garden 1,000,000
211 99-4-082 RFC Pine Meadow Apartments Multifamily Garden 1,000,000
212 940910601 Midland Commerce II Business Park Office Suburban 1,000,000
213 940913451 Midland Office Park at Erindale Office Urban 961,000
214 940913401 Midland Fletcher Auto Mall Retail Unanchored 950,000
215 99-4-067 RFC Spurwood Office Office Suburban 950,000
216 99-4-083 RFC Colonial-Excelsior Multifamily Garden 946,250
217 940910479 Midland 170 South River Road Office Suburban 939,000
218 99-4-084 RFC Centennial Place Apartments Multifamily Garden 941,900
219 99-4-121 RFC Charmony Place Apartments Multifamily Garden 930,700
220 99-4-068 RFC Wooded Acres Apartments Multifamily Garden 925,000
221 99-4-069 RFC Greenwood Villa Apartments Multifamily Garden 895,000
222 99-4-070 RFC Lincolnwood Office Building Office Suburban 882,000
223 99-4-085 RFC Brighton Court Apartments Multifamily Mid-Rise 875,000
224 940910756 Midland Bell Oaks Village Apartments Multifamily Garden 833,000
225 99-4-071 RFC 61-71 Long Lane Office Urban 830,000
226 940912329 Midland Prairie Village Mobile Home Park Manufactured Housing Manufactured Housing 825,000
<PAGE>
<CAPTION>
(Table continued)
Current DSCR Underwritten Annual Debt
Number Loan POOL Project Name Balance NCF Cash Flow Service NOI
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
169 99-4-055 RFC The Retail Group 1,485,978 1.66 215,396 129,642 243,695
170 940910368 Midland Tucker Industries Building 1,484,417 1.30 177,738 136,687 199,192
171 940912302 Midland Airborne Express 1,420,605 1.56 201,805 129,273 213,639
172 940911747 Midland Parkway Gardens Apartments 970,697 1.25 111,058 88,846 128,808
173 940911746 Midland Norvell Gardens Apartments 449,124 1.25 51,980 41,107 58,480
174 99-4-058 RFC Smith Retail Portfolio 1,417,520 1.34 161,960 120,863 177,562
175 99-4-059 RFC Stor-A-Lot Self Storage 1,398,601 1.30 172,568 133,134 183,163
176 112798.003. CIBC CVS Smithtown 1,395,416 1.21 167,063 138,438 167,063
177 940911586 Midland Ashwood Apartments 1,390,582 1.29 160,679 124,260 204,639
178 940911390 Midland Stonehurst Apartments 1,381,304 1.32 168,992 128,077 193,480
179 940913371 Midland Storage Max-Yuma 1,347,388 1.41 174,068 123,642 181,332
180 940912704 Midland Georgetown/Melrose Plaza Apartments 1,345,859 1.38 169,299 122,789 218,206
181 99-4-060 RFC Greenwood/St. Charles 1,318,476 1.41 156,401 110,631 166,401
182 940911770 Midland South Ogden Plaza 1,281,820 1.30 192,784 147,910 249,664
183 940910943 Midland Cedarstone Apartments 1,262,864 1.26 135,018 106,789 144,018
184 940912458 Midland Southwest Manor Duplexes 1,261,392 1.25 132,745 106,181 138,745
185 940910525 Midland Super 8 Motel 1,256,985 1.55 198,002 128,027 231,057
186 99-4-076 RFC Andover Apartments 1,233,629 1.43 159,857 112,161 176,357
187 940912655 Midland Southwood Plaza Office Building 1,232,592 1.28 144,333 112,719 174,332
188 940911486 Midland The Trade Center 1,195,188 1.41 152,485 108,484 182,720
189 99-4-062 RFC Regency Mobile Home Park 1,189,498 1.31 158,673 121,199 171,323
190 99-4-063 RFC Village Green Shopping Center 1,184,215 1.88 210,861 112,292 244,785
191 99-4-064 RFC Center on Memorial 1,147,841 1.34 143,334 106,739 155,694
192 99-4-077 RFC River Road Mobile Home Park 1,143,636 1.29 145,464 112,520 150,714
193 99-4-065 RFC First View 1,138,956 1.51 148,104 97,976 163,604
194 940911120 Midland Payne Office Building 1,135,772 1.30 134,802 103,686 169,778
195 99-4-123 RFC Woodlane Apartments 1,135,313 1.33 139,940 104,915 156,190
196 940911306 Midland 507 Capital Court 376,264 1.32 42,058 31,968 49,135
197 940911307 Midland 513 Capitol Court 376,264 1.32 42,254 31,968 53,924
198 940910676 Midland 501 Capital Ct. NE 361,411 1.32 40,456 30,706 48,314
199 040999.002. CIBC Town House South Apartments and
Danville Duplexes 1,098,796 1.50 149,964 99,703 179,964
200 99-4-078 RFC Red Deer Apartments 1,095,060 1.90 178,379 93,853 194,879
201 940910845 Midland Crown Plaza Office Building 1,091,472 1.34 130,094 97,247 159,926
202 99-4-066 RFC 535 Manufacturers Drive 1,045,774 1.29 122,084 94,758 143,309
203 99-4-105 RFC Old Colony Apartments 1,039,739 1.37 128,352 93,605 136,852
204 99-4-081 RFC Franklin Avenue Building 1,033,498 1.26 130,303 103,779 142,189
205 99-4-080 RFC Rivercrest Apartments 1,031,476 1.54 144,268 93,781 161,518
206 940911430 Midland View Pointe Apartments 1,022,887 1.34 122,672 91,216 145,622
207 99-4-127 RFC 1340 21st Street NW 1,014,316 1.25 111,652 89,203 114,152
208 99-4-106 RFC Rollingwood Apartments 1,009,641 1.27 121,256 95,715 137,256
209 940911373 Midland Greenbrier Apartments 998,103 1.52 140,151 92,380 151,401
210 940913206 Midland Lantana Apartments 997,950 1.26 112,673 89,226 123,173
211 99-4-082 RFC Pine Meadow Apartments 996,051 1.30 118,383 91,034 132,383
212 940910601 Midland Commerce II Business Park 975,617 1.94 214,765 110,901 318,901
213 940913451 Midland Office Park at Erindale 959,104 1.25 109,058 87,256 129,221
214 940913401 Midland Fletcher Auto Mall 948,260 1.45 129,217 89,123 147,690
215 99-4-067 RFC Spurwood Office 947,362 1.38 124,661 90,494 155,692
216 99-4-083 RFC Colonial-Excelsior 936,876 1.49 130,253 87,522 144,503
217 940910479 Midland 170 South River Road 935,917 1.26 116,716 92,713 143,925
218 99-4-084 RFC Centennial Place Apartments 935,829 1.31 119,255 91,013 134,479
219 99-4-121 RFC Charmony Place Apartments 928,839 1.25 105,315 83,992 119,136
220 99-4-068 RFC Wooded Acres Apartments 921,178 1.32 104,287 79,139 119,287
221 99-4-069 RFC Greenwood Villa Apartments 887,674 1.80 138,210 76,939 156,210
222 99-4-070 RFC Lincolnwood Office Building 875,024 1.41 108,670 77,185 123,470
223 99-4-085 RFC Brighton Court Apartments 872,316 1.41 112,481 79,585 129,731
224 940910756 Midland Bell Oaks Village Apartments 832,120 1.25 96,291 76,952 115,291
225 99-4-071 RFC 61-71 Long Lane 824,401 1.27 99,542 78,530 118,327
226 940912329 Midland Prairie Village Mobile Home Park 822,635 1.35 104,346 77,462 109,146
<PAGE>
<CAPTION>
(Table continued)
Original
Number Loan POOL Project Name Property Type Sub Type Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
227 99-4-086 RFC 20 Green of Panorama Multifamily Garden 827,500
228 99-4-087 RFC Cedargate Apartments Multifamily Garden 818,250
229 99-4-072 RFC Copperfield Landing, LP Retail Unanchored 800,000
230 940909213 Midland ICCA Building Office Medical 735,000
231 99-4-088 RFC Oak Glen Apartments Multifamily Garden 680,000
232 99-4-125 RFC North Miami Industrial Industrial Flex 662,000
233 99-4-107 RFC Quail Creek Apartments Multifamily Garden 656,400
234 99-4-073 RFC University Apartments Multifamily Garden 600,000
235 940911745 Midland Irving Court Townhomes Multifamily Garden 545,000
236 99-4-089 RFC Grahamcrest Manor Apartments Multifamily Garden 525,000
237 99-4-090 RFC The Gorelick Apartments Multifamily Garden 500,000
238 940909211 Midland 325-339 North Dr Industrial Warehouse 500,000
239 99-4-091 RFC 519 Central Avenue Multifamily Mid-Rise 474,000
240 99-4-093 RFC Klingerman Apartments Multifamily Garden 442,000
241 99-4-094 RFC 901 SW 8th Avenue Apartments Multifamily Garden 439,000
242 99-4-097 RFC Meadow Pines Apartments Multifamily Garden 420,000
<PAGE>
<CAPTION>
(Table continued)
Current DSCR Underwritten Annual Debt
Number Loan POOL Project Name Balance NCF Cash Flow Service NOI
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
227 99-4-086 RFC 20 Green of Panorama 822,548 1.28 99,430 77,962 103,430
228 99-4-087 RFC Cedargate Apartments 806,888 1.40 102,711 73,362 114,711
229 99-4-072 RFC Copperfield Landing, LP 800,000 1.13 108,347 95,268 119,776
230 940909213 Midland ICCA Building 728,605 1.31 86,095 65,927 92,903
231 99-4-088 RFC Oak Glen Apartments 674,205 1.52 93,525 61,635 108,109
232 99-4-125 RFC North Miami Industrial 660,020 1.30 87,609 67,593 97,636
233 99-4-107 RFC Quail Creek Apartments 654,143 1.21 77,036 63,426 84,654
234 99-4-073 RFC University Apartments 595,643 1.96 100,145 51,118 113,045
235 940911745 Midland Irving Court Townhomes 543,935 1.25 62,124 49,699 70,124
236 99-4-089 RFC Grahamcrest Manor Apartments 515,700 1.59 77,351 48,624 96,943
237 99-4-090 RFC The Gorelick Apartments 494,925 1.45 67,038 46,309 71,488
238 940909211 Midland 325-339 North Dr 490,278 1.31 77,151 58,768 87,584
239 99-4-091 RFC 519 Central Avenue 468,887 1.37 60,642 44,373 67,602
240 99-4-093 RFC Klingerman Apartments 436,351 1.50 59,621 39,628 63,650
241 99-4-094 RFC 901 SW 8th Avenue Apartments 430,193 1.29 59,358 46,135 65,358
242 99-4-097 RFC Meadow Pines Apartments 415,331 1.46 58,813 40,160 65,444
</TABLE>
