APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
<TABLE>
<CAPTION>
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Maturity
Date or Original
Anticipated Term to Original
Original Aggregate Cut-Off Repayment Maturity Amort.
Loan Principal Cut-Off Date Balance/ Note Date or Term
No. Seller(1) Property Name(2) Balance Date Balance(3) Unit or SF(4) Date ARD(5) ARD (mos) (mos)(6)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South $60,000,000 $59,946,195 $147 7/31/00 8/1/10 120 360
2 MSDWMC Camino Real Marketplace $49,000,000 $49,000,000 $98 3/31/00 4/1/10 120 324
3 CIBC Courtyard by Marriott $45,000,000 $45,000,000 $184,426 9/13/00 10/1/10 120 300
4 CIBC AppleTree Business Park $37,250,000 $37,227,201 $86 8/30/00 9/1/10 120 360
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility $32,970,000 $32,843,136 $33 12/30/99 1/1/07 84 360
6 Midland 500 North Capitol $29,630,000 $29,539,428 $168 3/29/00 4/1/10 120 360
7 Midland Arcadia Crossing Power
Center $29,460,000 $29,367,163 $66 3/23/00 4/1/10 120 360
8 CIBC Sweetheart Cup Distribution
Center $27,000,000 $27,000,000 $26 9/28/00 10/1/10 120 360
9 CIBC Triangle Plaza II $26,307,584 $26,286,819 $191 8/29/00 9/1/10 120 353
10 Midland Solana Beach Towne Centre $26,000,000 $25,983,319 $103 8/25/00 9/1/10 120 360
11 Midland Continental Teves Building $24,125,000 $24,093,491 $102 6/20/00 7/1/10 120 360
12 CIBC Discovery Creative &
Technology Center $23,650,000 $23,581,086 $159 7/14/99 4/1/10 120 360
13 MSDWMC Springfield Gardens
Shopping Center $21,000,000 $20,948,014 $218 4/6/00 5/1/10 120 360
14 Midland Post Trace Apartments $18,350,000 $18,350,000 $37,757 9/1/00 10/1/10 120 360
15 CIBC Northside Marketplace $15,400,000 $15,390,300 $81 8/7/00 9/1/10 120 360
16 MSDWMC Suburban Lodge -
Norcross (I) $3,550,000 $3,477,018 $21,409 12/29/98 1/1/09 120 300
17 MSDWMC Suburban Lodge -
Matthews (I) $3,270,000 $3,202,774 $21,409 12/29/98 1/1/09 120 300
18 MSDWMC Suburban Lodge -
Douglasville (I) $2,800,000 $2,742,437 $21,409 12/29/98 1/1/09 120 300
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) $2,800,000 $2,742,437 $21,409 12/29/98 1/1/09 120 300
20 MSDWMC Suburban Lodge -
Indianapolis (I) $2,750,000 $2,693,465 $21,409 12/29/98 1/1/09 120 300
21 CIBC Triangle Plaza I $14,862,500 $14,851,920 $194 8/29/00 9/1/10 120 360
22 CIBC Taconic Corporate Park $14,500,000 $14,457,060 $69 2/17/00 3/1/10 120 360
23 CIBC Fairway Plaza $14,250,000 $14,241,024 $84 8/7/00 9/1/10 120 360
24 CIBC Monticello Mall $12,900,000 $12,892,056 $84 8/16/00 9/1/10 120 360
25 MSDWMC Town Center Shopping Center $12,400,000 $12,393,142 $127 6/22/00 12/1/10 125 360
26 MSDWMC 1450 Marina Way South
Office Building $11,600,000 $11,451,777 $122 1/27/00 2/1/15 180 240
27 Midland The Waterford at Portage
Apartments Phase I (A) $5,807,000 $5,799,016 $33,365 6/16/00 7/1/15 180 360
28 Midland The Waterford at Portgage
Trail Phase II (A) $4,350,000 $4,344,020 $33,365 6/16/00 7/1/15 180 360
29 Midland River Drive Center I $10,500,000 $10,287,599 $107 8/18/98 9/1/08 120 360
30 Midland Kingsley Hotel & Suites $10,000,000 $10,000,000 $66,667 9/20/00 10/1/10 120 300
31 CIBC Homewood Suites $9,400,000 $9,400,000 $87,850 9/14/00 10/1/10 120 300
32 CIBC Grants Pass Shopping Center $9,300,000 $9,288,011 $40 6/29/00 7/1/10 120 360
33 CIBC Imperial Plaza $9,000,000 $8,991,222 $75 8/1/00 8/1/10 120 360
34 Midland The Waterford at Spencer
Oaks Apartments $8,880,000 $8,862,388 $42,608 5/5/00 6/1/15 180 360
35 CIBC Hickory Hollow $8,640,000 $8,634,613 $78 8/7/00 9/1/10 120 360
36 MSDWMC 26600 Telegraph Road
Office Building $8,600,000 $8,582,702 $88 5/2/00 6/1/10 120 360
37 MSDWMC Huntington Medical Center $8,500,000 $8,482,855 $128 5/26/00 6/1/10 120 360
38 MSDWMC Home Depot - Gardena $8,250,000 $8,232,483 $61 4/19/00 11/1/05 66 360
39 MSDWMC Montego Palms Apartments $8,175,000 $8,133,680 $96,830 12/28/99 1/1/10 120 360
40 Midland Mountain Village Apartments $7,880,000 $7,713,717 $26,784 8/31/98 9/1/08 120 360
41 Midland The Harvard Community
Health Building $7,800,000 $7,644,388 $105 5/19/98 4/30/09 130 360
42 Midland Waterford at Sterling
Place Apartments $7,650,000 $7,629,751 $38,149 4/20/00 5/1/15 180 360
43 Midland Regents Place Apartment
Homes $7,600,000 $7,591,873 $29,200 7/31/00 8/1/10 120 360
44 MSDWMC First Carousel Office
Building (II) $5,000,000 $4,993,722 $65 6/7/00 7/1/10 120 360
45 MSDWMC Corporate Center II Office
Building (II) $2,500,000 $2,496,861 $65 6/7/00 7/1/10 120 360
46 Midland Sunrise Village $7,300,000 $7,290,248 $64 6/27/00 7/1/10 120 360
47 MSDWMC Ahwatukee Plaza $6,600,000 $6,584,520 $91 4/27/00 5/1/10 120 360
48 CIBC U.S. Government
Intelligence Center $6,400,000 $6,393,687 $77 7/19/00 8/1/10 120 360
49 CIBC Trails End Apartments $6,200,000 $6,193,113 $21,504 8/1/00 8/1/10 120 360
50 CIBC Lakeview Executive Center $6,100,000 $6,085,033 $114 4/14/00 5/1/10 120 360
51 MSDWMC Piedmont Tech Office
Building $6,000,000 $5,986,809 $92 5/2/00 5/1/10 120 360
52 Midland Aerospace Dynamics
International, Inc. $5,900,000 $5,882,808 $41 3/30/00 4/1/10 120 360
53 CIBC Garden Way $5,880,000 $5,876,342 $22 8/25/00 9/1/10 120 360
54 Midland Windscape Apartments $6,000,000 $5,870,858 $45,866 8/27/98 9/1/08 120 360
55 MSDWMC The Shops at Eagle
Pointe (B) $3,400,000 $3,395,759 $126 6/27/00 7/1/10 120 360
56 MSDWMC The Shops at Haw Creek (B) $1,950,000 $1,947,568 $126 6/27/00 7/1/10 120 360
57 Midland Best Buy $5,400,000 $5,400,000 $119 Not closed 10/1/15 180 360
58 Midland Regency at South Shore $5,250,000 $5,063,459 $44,030 2/4/98 3/1/08 120 300
59 Midland Woodlake Village
Apartments $5,000,000 $4,890,312 $31,348 7/27/98 8/1/08 120 360
60 Midland Torrance Van & Storage $4,708,000 $4,696,517 $45 4/7/00 5/1/10 120 360
61 CIBC Southside Plaza Shopping
Center $4,575,000 $4,563,607 $35 4/18/00 5/1/10 120 360
62 Midland Lackland Self Storage $4,650,000 $4,417,257 $3,525 9/14/98 10/1/08 120 240
63 Midland Imperial Mobile Home Park $4,500,000 $4,396,251 $24,023 3/31/98 4/1/08 120 360
64 Midland The Falls Apartments $4,280,000 $4,267,400 $32,086 4/20/00 5/1/10 120 360
65 Midland Chesapeake Estates of
Grantville $4,100,000 $4,014,812 $11,570 8/24/98 9/1/08 120 360
66 CIBC Deerfield Town Square $3,950,000 $3,947,699 $98 8/10/00 9/1/10 120 360
67 Midland Westbridge Garden Villas
Apartments $4,000,000 $3,913,143 $23,293 9/28/98 10/1/13 180 360
68 Midland Two Charlesgate West $3,950,000 $3,831,856 $68 9/2/98 10/1/08 120 300
69 Midland Tower Center $3,800,000 $3,797,532 $58 8/31/00 9/1/10 120 360
70 MSDWMC Park Central Plaza $3,625,000 $3,620,598 $45 6/2/00 7/1/10 120 360
71 Midland Comfort Suites $3,465,000 $3,459,657 $44,931 7/27/00 8/1/10 120 300
72 Midland Mission Bank Building $3,450,000 $3,444,400 $48 8/31/00 9/1/20 240 240
73 CIBC Cambridge Court Apartments $3,450,000 $3,439,218 $26,055 3/30/00 4/1/10 120 360
74 Midland Huntington Crossing $3,400,000 $3,396,674 $194 7/18/00 8/1/10 120 360
75 Midland Research & Development
Building $3,375,000 $3,270,797 $55 8/27/98 9/1/08 120 300
76 Midland 4084 Office Building $3,260,000 $3,254,444 $101 5/24/00 6/1/10 120 360
77 Midland Poulsbo Village $3,300,000 $3,187,764 $74 9/25/98 10/1/08 120 300
78 MSDWMC Studio Heights
Apartments $3,200,000 $3,186,288 $72,416 1/19/00 2/1/10 120 360
79 Midland Hilltop Court $3,200,000 $3,130,062 $115,928 9/9/98 10/1/08 120 360
80 CIBC Rite Aid - Flatbush $3,150,000 $3,101,888 $286 11/2/99 6/1/19 234 234
81 Midland Scripps Terrace Business
Park $3,075,000 $3,069,389 $54 5/31/00 6/1/10 120 360
82 Midland Village Square Office Park $3,066,000 $3,066,000 $57 9/27/00 10/1/10 120 360
83 Midland Imperial Gardens Apartments $3,150,000 $3,047,007 $21,160 9/30/98 10/1/08 120 300
84 CIBC 2001 Greenville $3,050,000 $3,045,406 $96 7/19/00 8/1/10 120 300
85 Midland ASG Corporate Office $3,050,000 $3,044,687 $122 7/14/00 8/1/10 120 300
86 Midland Hackettstown Commerce
Park Bldg. II $3,049,000 $3,040,783 $52 3/16/00 4/1/10 120 360
87 Midland San Diego Medical Building $2,950,000 $2,948,107 $213 8/25/00 9/1/10 120 360
88 CIBC Wood Park Apartments $2,950,000 $2,947,015 $14,237 7/10/00 8/1/10 120 360
89 Midland San Gabriel Business Park $2,875,000 $2,870,122 $103 7/27/00 8/1/10 120 300
90 Midland Pacific Grinding Wheel
Property $3,100,000 $2,852,196 $30 10/16/98 11/1/13 180 180
91 Midland La Casa Illusion Apartments $2,851,000 $2,847,337 $47,456 6/19/00 7/1/10 120 360
92 CIBC Washington Place Apartments
& Washington Park Apartment $2,850,000 $2,847,170 $16,553 8/3/00 9/1/10 120 300
93 CIBC Mt. Airy Apartments $2,800,000 $2,783,796 $39,208 11/10/99 1/1/10 121 360
94 Midland Coventry Manor Phase I $2,850,000 $2,754,772 $32,795 10/1/98 11/1/08 120 300
95 Midland Office Max $2,900,000 $2,748,964 $92 8/12/98 9/1/08 120 240
96 CIBC Austin Square $2,700,000 $2,694,004 $55 10/20/99 11/1/10 132 300
97 Midland Maplewood Commons Shopping
Center $2,750,000 $2,690,286 $95 9/21/98 10/1/08 120 360
98 Midland Deerfield Cove
(Floresta Estate) $2,675,000 $2,628,142 $32,852 7/1/98 8/1/08 120 360
99 Midland Timber Glen II $2,681,000 $2,623,483 $36,437 7/20/98 8/1/08 120 360
100 Midland Stone Ridge Towne Centre $2,700,000 $2,611,428 $61 9/15/98 10/1/08 120 300
101 Midland Crown Pointe Apartments $2,650,000 $2,598,099 $34,186 10/8/98 11/1/08 120 360
102 Midland Joslyn Loft Apartments $2,535,000 $2,529,640 $87,229 5/12/00 6/1/10 120 360
103 MSDWMC Hendersonville Plaza $2,500,000 $2,487,340 $27 3/23/00 4/1/10 120 300
104 Midland Griffin Street Parking Garage $2,550,000 $2,474,815 $14 10/15/98 11/1/08 120 300
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(Table Continued)
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Remaining
Term to Related
Maturity Interest Borrower
Remaining or Security Interest Accrual Loan Groups
No. Seller(1) Property Name(2) Amort. Term ARD (mos) Type (7) Rate Method (by Loan No.)
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<S> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South 358 118 Leasehold 8.800% Actual/360
2 MSDWMC Camino Real Marketplace 324 114 Leasehold 8.270% Actual/360
3 CIBC Courtyard by Marriott 300 120 Fee Simple 8.790% Actual/360
4 CIBC AppleTree Business Park 359 119 Fee Simple 8.450% Actual/360
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility 351 75 Fee Simple 9.170% Actual/360
6 Midland 500 North Capitol 354 114 Fee Simple 8.410% Actual/360
7 Midland Arcadia Crossing Power
Center 354 114 Fee Simple 8.300% Actual/360
8 CIBC Sweetheart Cup Distribution
Center 360 120 Fee Simple 8.380% Actual/360
9 CIBC Triangle Plaza II 352 119 Fee Simple 7.447% Actual/360 21
10 Midland Solana Beach Towne Centre 359 119 Fee Simple 8.220% Actual/360 87,138,156
11 Midland Continental Teves Building 357 117 Fee Simple 8.610% Actual/360
12 CIBC Discovery Creative &
Technology Center 354 114 Fee Simple 8.580% Actual/360
13 MSDWMC Springfield Gardens
Shopping Center 355 115 Fee Simple 8.330% Actual/360
14 Midland Post Trace Apartments 360 120 Fee Simple 7.915% Actual/360 40
15 CIBC Northside Marketplace 359 119 Fee Simple 8.310% Actual/360 23,35
16 MSDWMC Suburban Lodge -
Norcross (I) 279 99 Fee Simple 8.250% Actual/360 17,18,19,20
17 MSDWMC Suburban Lodge -
Matthews (I) 279 99 Fee Simple 8.250% Actual/360 16,18,19,20
18 MSDWMC Suburban Lodge -
Douglasville (I) 279 99 Fee Simple 8.250% Actual/360 16,17,19,20
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) 279 99 Fee Simple 8.250% Actual/360 16,17,18,20
20 MSDWMC Suburban Lodge -
Indianapolis (I) 279 99 Fee Simple 8.250% Actual/360 16,17,18,19
21 CIBC Triangle Plaza I 359 119 Fee Simple 7.708% Actual/360 9
22 CIBC Taconic Corporate Park 353 113 Fee Simple 8.920% Actual/360
23 CIBC Fairway Plaza 359 119 Fee Simple 8.310% Actual/360 15,35
24 CIBC Monticello Mall 359 119 Fee Simple 8.420% Actual/360
25 MSDWMC Town Center Shopping Center 359 122 Fee Simple 8.940% Actual/360
26 MSDWMC 1450 Marina Way South
Office Building 232 172 Fee Simple 8.260% Actual/360
27 Midland The Waterford at Portage
Apartments Phase I (A) 357 177 Fee Simple 8.450% Actual/360 28,34,42
28 Midland The Waterford at Portgage
Trail Phase II (A) 357 177 Fee Simple 8.450% Actual/360 27,34,42
29 Midland River Drive Center I 335 95 Fee Simple 6.890% Actual/360
30 Midland Kingsley Hotel & Suites 300 120 Fee Simple 8.610% Actual/360
31 CIBC Homewood Suites 300 120 Fee Simple 8.480% Actual/360
32 CIBC Grants Pass Shopping Center 357 117 Fee and Leasehold 8.650% Actual/360
33 CIBC Imperial Plaza 358 118 Fee Simple 8.510% Actual/360
34 Midland The Waterford at Spencer
Oaks Apartments 356 176 Fee Simple 8.480% Actual/360 27,28,42
35 CIBC Hickory Hollow 359 119 Fee Simple 8.360% Actual/360 15,23
36 MSDWMC 26600 Telegraph Road
Office Building 356 116 Fee Simple 8.430% Actual/360
37 MSDWMC Huntington Medical Center 356 116 Fee Simple 8.420% Actual/360
38 MSDWMC Home Depot - Gardena 355 61 Fee Simple 8.830% Actual/360
39 MSDWMC Montego Palms Apartments 351 111 Fee Simple 8.180% Actual/360 78
40 Midland Mountain Village Apartments 335 95 Fee Simple 6.700% Actual/360 14
41 Midland The Harvard Community
Health Building 332 102 Fee Simple 7.450% Actual/360
42 Midland Waterford at Sterling
Place Apartments 355 175 Fee Simple 8.100% Actual/360 27,28,34
43 Midland Regents Place Apartment
Homes 358 118 Fee Simple 8.180% Actual/360 150
44 MSDWMC First Carousel Office
Building (II) 357 117 Fee Simple 8.730% Actual/360 45
45 MSDWMC Corporate Center II Office
Building (II) 357 117 Fee Simple 8.730% Actual/360 44
46 Midland Sunrise Village 357 117 Fee Simple 8.540% Actual/360
47 MSDWMC Ahwatukee Plaza 355 115 Fee Simple 8.510% Actual/360
48 CIBC U.S. Government
Intelligence Center 358 118 Fee Simple 8.470% Actual/360
49 CIBC Trails End Apartments 358 118 Fee Simple 8.040% Actual/360
50 CIBC Lakeview Executive Center 355 115 Fee Simple 8.360% Actual/360
51 MSDWMC Piedmont Tech Office
Building 355 115 Fee Simple 8.720% Actual/360
52 Midland Aerospace Dynamics
International, Inc. 354 114 Fee Simple 8.580% Actual/360
53 CIBC Garden Way 359 119 Fee Simple 8.370% Actual/360
54 Midland Windscape Apartments 335 95 Fee Simple 6.610% Actual/360
55 MSDWMC The Shops at Eagle
Pointe (B) 357 117 Fee Simple 8.750% Actual/360 56
56 MSDWMC The Shops at Haw Creek (B) 357 117 Fee Simple 8.750% Actual/360 55
57 Midland Best Buy 360 180 Fee Simple 8.230% Actual/360
58 Midland Regency at South Shore 269 89 Fee Simple 7.490% Actual/360
59 Midland Woodlake Village
Apartments 334 94 Fee Simple 6.690% Actual/360
60 Midland Torrance Van & Storage 355 115 Fee Simple 8.380% Actual/360
61 CIBC Southside Plaza Shopping
Center 355 115 Fee Simple 8.310% Actual/360
62 Midland Lackland Self Storage 216 96 Fee Simple 6.500% Actual/360
63 Midland Imperial Mobile Home Park 330 90 Fee Simple 7.150% Actual/360
64 Midland The Falls Apartments 355 115 Fee Simple 7.720% Actual/360
65 Midland Chesapeake Estates of
Grantville 335 95 Fee Simple 6.770% Actual/360
66 CIBC Deerfield Town Square 359 119 Fee Simple 8.690% Actual/360
67 Midland Westbridge Garden Villas
Apartments 336 156 Fee Simple 6.350% Actual/360
68 Midland Two Charlesgate West 276 96 Fee Simple 6.910% Actual/360
69 Midland Tower Center 359 119 Fee Simple 8.160% Actual/360
70 MSDWMC Park Central Plaza 357 117 Fee Simple 8.830% Actual/360
71 Midland Comfort Suites 298 118 Fee Simple 8.990% Actual/360
72 Midland Mission Bank Building 239 239 Fee Simple 8.360% Actual/360
73 CIBC Cambridge Court Apartments 354 114 Fee Simple 8.330% Actual/360
74 Midland Huntington Crossing 358 118 Fee Simple 8.500% Actual/360
75 Midland Research & Development
Building 275 95 Fee Simple 7.000% Actual/360
76 Midland 4084 Office Building 356 116 Fee Simple 9.000% Actual/360
77 Midland Poulsbo Village 276 96 Fee Simple 6.140% Actual/360
78 MSDWMC Studio Heights
Apartments 352 112 Fee Simple 8.470% Actual/360 39
79 Midland Hilltop Court 336 96 Fee Simple 6.320% Actual/360
80 CIBC Rite Aid - Flatbush 224 224 Leasehold 8.900% Actual/360
81 Midland Scripps Terrace Business
Park 356 116 Fee Simple 8.770% Actual/360
82 Midland Village Square Office Park 360 120 Fee Simple 8.260% Actual/360
83 Midland Imperial Gardens Apartments 276 96 Fee Simple 6.380% Actual/360
84 CIBC 2001 Greenville 298 118 Fee Simple 9.100% Actual/360
85 Midland ASG Corporate Office 298 118 Fee Simple 8.400% Actual/360
86 Midland Hackettstown Commerce
Park Bldg. II 354 114 Fee Simple 8.850% Actual/360
87 Midland San Diego Medical Building 359 119 Fee Simple 8.220% Actual/360 10,138,156
88 CIBC Wood Park Apartments 358 118 Fee Simple 8.380% Actual/360 121
89 Midland San Gabriel Business Park 298 118 Fee Simple 8.530% Actual/360
90 Midland Pacific Grinding Wheel
Property 157 157 Fee Simple 6.300% Actual/360
91 Midland La Casa Illusion Apartments 357 117 Fee Simple 8.660% Actual/360
92 CIBC Washington Place Apartments
& Washington Park Apartment 299 119 Fee Simple 8.350% Actual/360
93 CIBC Mt. Airy Apartments 350 111 Fee Simple 7.990% Actual/360
94 Midland Coventry Manor Phase I 277 97 Fee Simple 5.990% Actual/360 148
95 Midland Office Max 215 95 Ground Lease 6.900% 30/360
96 CIBC Austin Square 297 121 Fee Simple 8.940% Actual/360
97 Midland Maplewood Commons Shopping
Center 336 96 Fee Simple 6.350% Actual/360
98 Midland Deerfield Cove
(Floresta Estate) 334 94 Fee Simple 7.660% Actual/360
99 Midland Timber Glen II 334 94 Fee Simple 6.790% Actual/360
100 Midland Stone Ridge Towne Centre 276 96 Fee Simple 6.360% Actual/360
101 Midland Crown Pointe Apartments 337 97 Fee Simple 6.640% Actual/360 176
102 Midland Joslyn Loft Apartments 356 116 Fee Simple 8.250% Actual/360
103 MSDWMC Hendersonville Plaza 294 114 Fee Simple 8.630% Actual/360
104 Midland Griffin Street Parking Garage 277 97 Fee Simple 6.750% Actual/360
<PAGE>
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(Table Continued)
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Scheduled Net
Balloon Balloon Underwritable Operating Monthly Appraised
No. Seller(1) Property Name(2) Balance LTV (4) Cash Flow Income Payment (8) DSCR(4) Value
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South $54,640,288 58.13% $7,719,744 $8,201,841 $474,165 1.36 $94,000,000
2 MSDWMC Camino Real Marketplace $44,916,336 68.37% $5,449,725 $5,538,922 $342,382 1.33 $65,700,000
3 CIBC Courtyard by Marriott $37,908,896 56.58% $6,618,509 $7,424,657 $371,188 1.49 $67,000,000
4 CIBC AppleTree Business Park $33,651,513 65.34% $4,469,508 $4,906,448 $285,101 1.31 $51,500,000
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility $31,355,399 63.99% $4,496,612 $4,798,018 $269,327 1.39 $49,000,000
6 Midland 500 North Capitol $26,783,482 67.64% $3,389,181 $3,645,191 $225,942 1.25 $39,600,000
7 Midland Arcadia Crossing Power
Center $26,563,408 67.25% $3,202,319 $3,383,454 $222,360 1.20 $39,500,000
8 CIBC Sweetheart Cup Distribution
Center $24,356,748 66.46% $3,345,801 $3,449,248 $205,315 1.36 $36,650,000
9 CIBC Triangle Plaza II $23,018,492 69.75% $2,924,844 $2,945,541 $184,028 1.32 $33,000,000
10 Midland Solana Beach Towne Centre $23,393,877 67.42% $2,937,932 $3,134,267 $194,781 1.26 $34,700,000
11 Midland Continental Teves Building $21,912,764 68.48% $2,831,701 $2,997,962 $187,384 1.26 $32,000,000
12 CIBC Discovery Creative &
Technology Center $21,434,772 66.98% $2,864,400 $3,080,629 $183,191 1.30 $32,000,000
13 MSDWMC Springfield Gardens
Shopping Center $18,928,142 67.60% $2,350,091 $2,394,258 $158,949 1.23 $28,000,000
14 Midland Post Trace Apartments $16,399,501 71.30% $2,006,552 $2,128,052 $133,560 1.25 $23,000,000
15 CIBC Northside Marketplace $13,867,900 66.04% $1,786,356 $1,887,240 $116,345 1.28 $21,000,000
16 MSDWMC Suburban Lodge -
Norcross (I) $2,946,753 49.28% $523,740 $571,003 $27,990 1.39 $5,175,000
17 MSDWMC Suburban Lodge -
Matthews (I) $2,714,333 49.28% $361,126 $402,546 $25,782 1.39 $4,750,000
18 MSDWMC Suburban Lodge -
Douglasville (I) $2,324,200 49.28% $396,287 $439,066 $22,077 1.39 $4,925,000
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) $2,324,200 49.28% $394,732 $440,458 $22,077 1.39 $5,225,000
20 MSDWMC Suburban Lodge -
Indianapolis (I) $2,282,696 49.28% $313,666 $354,099 $21,682 1.39 $5,475,000
21 CIBC Triangle Plaza I $13,193,704 72.10% $1,660,731 $1,671,220 $106,041 1.31 $18,300,000
22 CIBC Taconic Corporate Park $13,243,816 63.07% $1,891,637 $2,154,436 $115,837 1.36 $21,000,000
23 CIBC Fairway Plaza $12,832,310 65.14% $1,699,708 $1,811,251 $107,657 1.32 $19,700,000
24 CIBC Monticello Mall $11,645,879 69.74% $1,470,312 $1,563,480 $98,459 1.24 $16,700,000
25 MSDWMC Town Center Shopping Center $11,281,918 67.96% $1,511,655 $1,572,121 $99,238 1.27 $16,600,000
26 MSDWMC 1450 Marina Way South
Office Building $5,185,620 31.91% $1,464,607 $1,606,652 $98,912 1.23 $16,250,000
27 Midland The Waterford at Portage
Apartments Phase I (A) $4,741,257 62.12% $601,429 $643,429 $44,445 1.20 $7,500,000
28 Midland The Waterford at Portgage
Trail Phase II (A) $3,551,659 62.12% $515,177 $549,177 $33,294 1.20 $5,850,000
29 Midland River Drive Center I $9,145,451 64.63% $1,174,499 $1,368,034 $69,083 1.42 $14,150,000
30 Midland Kingsley Hotel & Suites $8,404,010 56.40% $1,352,456 $1,569,088 $81,265 1.39 $14,900,000
31 CIBC Homewood Suites $7,851,896 55.69% $1,361,305 $1,522,645 $75,565 1.50 $14,100,000
32 CIBC Grants Pass Shopping Center $8,443,118 64.45% $1,169,693 $1,260,042 $72,500 1.34 $13,100,000
33 CIBC Imperial Plaza $8,143,356 67.86% $1,133,086 $1,216,677 $69,266 1.36 $12,000,000
34 Midland The Waterford at Spencer
Oaks Apartments $7,254,895 61.74% $999,512 $1,051,512 $68,154 1.22 $11,750,000
35 CIBC Hickory Hollow $7,789,363 72.12% $1,052,796 $1,109,029 $65,579 1.34 $10,800,000
36 MSDWMC 26600 Telegraph Road
Office Building $7,767,702 64.20% $1,004,476 $1,132,474 $65,700 1.27 $12,100,000
37 MSDWMC Huntington Medical Center $7,675,630 66.17% $1,010,387 $1,023,650 $64,876 1.30 $11,600,000
38 MSDWMC Home Depot - Gardena $7,931,665 65.01% $978,065 $1,034,765 $65,375 1.25 $12,200,000
39 MSDWMC Montego Palms Apartments $7,342,550 67.36% $916,001 $937,001 $61,014 1.25 $10,900,000
40 Midland Mountain Village Apartments $6,828,606 68.29% $753,058 $825,058 $50,848 1.23 $10,000,000
41 Midland The Harvard Community
Health Building $6,781,687 64.59% $813,062 $876,680 $54,272 1.25 $10,500,000
42 Midland Waterford at Sterling
Place Apartments $6,157,236 67.66% $790,770 $840,770 $56,667 1.16 $9,100,000
43 Midland Regents Place Apartment
Homes $6,833,272 71.93% $817,782 $885,333 $56,723 1.20 $9,500,000
44 MSDWMC First Carousel Office
Building (II) $4,547,384 63.75% $601,470 $683,081 $39,264 1.26 $6,600,000
45 MSDWMC Corporate Center II Office
Building (II) $2,273,692 63.75% $292,033 $343,778 $19,632 1.26 $4,100,000
46 Midland Sunrise Village $6,620,285 61.87% $882,754 $963,665 $56,338 1.31 $10,700,000
47 MSDWMC Ahwatukee Plaza $5,973,366 67.12% $773,907 $809,215 $50,795 1.27 $8,900,000
48 CIBC U.S. Government
Intelligence Center $5,785,592 59.34% $747,864 $835,658 $49,074 1.27 $9,750,000
49 CIBC Trails End Apartments $5,549,182 53.36% $886,314 $958,314 $45,666 1.62 $10,400,000
50 CIBC Lakeview Executive Center $5,501,975 65.50% $717,366 $767,934 $46,300 1.29 $8,400,000
51 MSDWMC Piedmont Tech Office
Building $5,455,933 62.89% $717,744 $804,665 $47,074 1.27 $8,675,000
52 Midland Aerospace Dynamics
International, Inc. $5,353,510 60.36% $723,448 $796,818 $45,701 1.32 $8,870,000
53 CIBC Garden Way $5,302,306 55.81% $825,386 $935,354 $44,671 1.54 $9,500,000
54 Midland Windscape Apartments $5,186,741 64.43% $670,355 $702,355 $38,359 1.46 $8,050,000
55 MSDWMC The Shops at Eagle
Pointe (B) $3,093,588 72.65% $386,876 $412,526 $26,748 1.20 $4,250,000
56 MSDWMC The Shops at Haw Creek (B) $1,774,263 72.65% $220,872 $232,893 $15,341 1.20 $2,450,000
57 Midland Best Buy $4,367,090 57.84% $592,462 $599,290 $40,493 1.22 $7,550,000
58 Midland Regency at South Shore $4,277,891 56.77% $645,813 $675,063 $38,763 1.39 $7,535,000
59 Midland Woodlake Village
Apartments $4,332,268 69.32% $527,201 $566,201 $32,231 1.36 $6,250,000
60 Midland Torrance Van & Storage $4,254,484 67.00% $540,904 $594,774 $35,801 1.26 $6,350,000
61 CIBC Southside Plaza Shopping
Center $4,121,728 71.06% $535,550 $563,936 $34,564 1.29 $5,800,000
62 Midland Lackland Self Storage $3,125,256 19.47% $1,167,412 $1,186,061 $34,669 2.81 $16,050,000
63 Midland Imperial Mobile Home Park $3,947,043 69.86% $442,263 $451,413 $30,393 1.21 $5,650,000
64 Midland The Falls Apartments $3,808,166 71.18% $476,354 $513,787 $30,574 1.30 $5,350,000
65 Midland Chesapeake Estates of
Grantville $3,559,666 51.93% $530,230 $547,580 $26,647 1.66 $6,855,000
66 CIBC Deerfield Town Square $3,587,636 67.69% $470,533 $500,120 $30,906 1.27 $5,300,000
67 Midland Westbridge Garden Villas
Apartments $2,978,175 46.39% $452,940 $494,940 $24,889 1.52 $6,420,000
68 Midland Two Charlesgate West $3,160,737 49.39% $499,346 $575,192 $27,691 1.50 $6,400,000
69 Midland Tower Center $3,414,385 71.13% $437,671 $478,659 $28,308 1.29 $4,800,000
70 MSDWMC Park Central Plaza $3,304,116 63.54% $440,174 $506,064 $28,725 1.28 $5,200,000
71 Midland Comfort Suites $2,941,155 57.33% $484,103 $561,168 $29,054 1.39 $5,130,000
72 Midland Mission Bank Building $190,873 2.71% $598,396 $700,743 $29,635 1.68 $7,050,000
73 CIBC Cambridge Court Apartments $3,109,131 71.89% $414,429 $447,429 $26,113 1.32 $4,325,000
74 Midland Huntington Crossing $3,079,288 64.83% $392,162 $416,773 $26,143 1.25 $4,750,000
75 Midland Research & Development
Building $2,707,300 60.16% $380,037 $446,717 $23,854 1.33 $4,500,000
76 Midland 4084 Office Building $2,984,950 64.89% $393,488 $436,943 $26,231 1.25 $4,600,000
77 Midland Poulsbo Village $2,576,189 48.61% $429,403 $475,449 $21,545 1.66 $5,300,000
78 MSDWMC Studio Heights
Apartments $2,892,803 53.57% $375,738 $386,738 $24,537 1.28 $5,400,000
79 Midland Hilltop Court $2,744,832 68.62% $345,288 $352,038 $19,849 1.45 $4,000,000
80 CIBC Rite Aid - Flatbush $166,755 3.97% $441,852 $444,017 $28,402 1.30 $4,200,000
81 Midland Scripps Terrace Business
Park $2,801,696 64.85% $365,642 $408,142 $24,235 1.26 $4,320,000
82 Midland Village Square Office Park $2,762,257 61.38% $346,626 $402,864 $23,055 1.25 $4,500,000
83 Midland Imperial Gardens Apartments $2,478,498 59.15% $337,423 $373,423 $21,033 1.34 $4,190,000
84 CIBC 2001 Greenville $2,590,903 63.56% $407,691 $449,170 $25,805 1.32 $4,076,000
85 Midland ASG Corporate Office $2,548,106 66.79% $372,753 $398,944 $24,354 1.28 $3,815,000
86 Midland Hackettstown Commerce
Park Bldg. II $2,782,961 66.26% $364,291 $407,758 $24,205 1.25 $4,200,000
87 Midland San Diego Medical Building $2,654,305 61.51% $333,197 $356,657 $22,100 1.26 $4,315,000
88 CIBC Wood Park Apartments $2,661,336 68.24% $363,075 $414,825 $22,433 1.35 $3,900,000
89 Midland San Gabriel Business Park $2,410,478 50.22% $365,361 $419,878 $23,208 1.31 $4,800,000
90 Midland Pacific Grinding Wheel
Property $72,475 1.69% $370,076 $399,764 $26,665 1.16 $4,300,000
91 Midland La Casa Illusion Apartments $2,592,429 69.13% $323,777 $339,633 $22,246 1.21 $3,750,000
92 CIBC Washington Place Apartments
& Washington Park Apartment $2,371,609 57.84% $358,963 $410,563 $22,662 1.32 $4,100,000
93 CIBC Mt. Airy Apartments $2,500,785 71.45% $321,605 $339,355 $20,526 1.31 $3,500,000
94 Midland Coventry Manor Phase I $2,213,172 58.24% $329,714 $360,731 $18,345 1.50 $3,800,000
95 Midland Office Max $1,941,176 49.77% $367,258 $390,907 $22,310 1.37 $3,900,000
96 CIBC Austin Square $2,263,834 62.88% $345,162 $364,398 $22,547 1.28 $3,600,000
97 Midland Maplewood Commons Shopping
Center $2,360,836 67.45% $318,373 $352,871 $17,111 1.55 $3,500,000
98 Midland Deerfield Cove
(Floresta Estate) $2,376,435 67.90% $365,522 $385,522 $18,998 1.60 $3,500,000
99 Midland Timber Glen II $2,329,237 69.53% $274,470 $292,470 $17,460 1.31 $3,350,000
100 Midland Stone Ridge Towne Centre $2,123,048 62.44% $286,036 $308,254 $17,995 1.32 $3,400,000
101 Midland Crown Pointe Apartments $2,292,622 59.55% $319,497 $338,497 $16,995 1.57 $3,850,000
102 Midland Joslyn Loft Apartments $2,283,034 71.34% $286,516 $293,766 $19,045 1.25 $3,200,000
103 MSDWMC Hendersonville Plaza $2,097,275 58.26% $317,571 $368,488 $20,350 1.30 $3,600,000
104 Midland Griffin Street Parking Garage $2,029,587 36.90% $349,779 $375,204 $17,618 1.65 $5,500,000
<PAGE>
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(Table Continued)
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Percent
Cut-Off Leased
Value as Date Percent as of
No. Seller(1) Property Name(2) of Date LTV(4) Leased(9) Date(9) Largest Tenant (10)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South 5/25/00 63.77% 95.7% 7/26/00 New York State Board of Education
2 MSDWMC Camino Real Marketplace 3/3/00 74.58% 97.4% 6/30/00 Costco
3 CIBC Courtyard by Marriott 9/1/00 67.16% 92.1% 6/30/00
4 CIBC AppleTree Business Park 6/1/00 72.29% 96.2% 8/17/00 GSA-Internal Revenue Service
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility 10/15/99 67.03% 100.0% 12/30/99 Bozzuto's Inc.
6 Midland 500 North Capitol 2/3/00 74.59% 100.0% 3/9/00 United States Government
7 Midland Arcadia Crossing Power
Center 2/16/00 74.35% 100.0% 6/2/00 Target #950
8 CIBC Sweetheart Cup Distribution
Center 8/14/00 73.67% 100.0% 7/20/00 Sweetheart Cup Inc.
9 CIBC Triangle Plaza II 7/1/00 79.66% 100.0% 6/14/00 National Amusements, Inc.
10 Midland Solana Beach Towne Centre 7/13/00 74.88% 97.9% 9/1/00 Dixieline Lumber
11 Midland Continental Teves Building 4/7/00 75.29% 100.0% 6/9/00 Continental Teves, Inc.
12 CIBC Discovery Creative &
Technology Center 7/25/00 73.69% 100.0% 7/1/00 Discovery Communications, Inc.
13 MSDWMC Springfield Gardens
Shopping Center 2/21/00 74.81% 100.0% 8/1/00 Pathmark
14 Midland Post Trace Apartments 7/20/00 79.78% 97.0% 7/26/00
15 CIBC Northside Marketplace 5/4/00 73.29% 98.4% 7/1/00 Sports Authority
16 MSDWMC Suburban Lodge -
Norcross (I) 10/22/98 58.15% 92.4% 6/30/00
17 MSDWMC Suburban Lodge -
Matthews (I) 10/23/98 58.15% 74.6% 6/30/00
18 MSDWMC Suburban Lodge -
Douglasville (I) 10/22/98 58.15% 85.8% 6/30/00
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) 11/4/98 58.15% 79.1% 6/30/00
20 MSDWMC Suburban Lodge -
Indianapolis (I) 11/3/98 58.15% 68.6% 6/30/00
21 CIBC Triangle Plaza I 7/1/00 81.16% 100.0% 6/14/00 Babies "R" Us
22 CIBC Taconic Corporate Park 11/1/99 68.84% 78.8% 10/1/99 Blue Cross Blue Shield
23 CIBC Fairway Plaza 5/2/00 72.29% 100.0% 7/1/00 PetsMart
24 CIBC Monticello Mall 7/12/00 77.20% 98.0% 8/15/00 Ames Department Store
25 MSDWMC Town Center Shopping Center 4/8/00 74.66% 97.7% 8/31/00 Denault's Hardware
26 MSDWMC 1450 Marina Way South
Office Building 12/2/99 70.47% 100.0% 1/21/00 QRS Coporation
27 Midland The Waterford at Portage
Apartments Phase I (A) 4/26/00 75.98% 91.1% 6/8/00
28 Midland The Waterford at Portgage
Trail Phase II (A) 4/26/00 75.98% 94.8% 6/8/00
29 Midland River Drive Center I 4/9/98 72.70% 100.0% 5/1/00 Langan Engineering
30 Midland Kingsley Hotel & Suites 8/1/00 67.11% 61.4% 8/31/00
31 CIBC Homewood Suites 8/15/00 66.67% 80.5% 6/30/00
32 CIBC Grants Pass Shopping Center 7/1/00 70.90% 98.1% 7/1/00 Gottschalks
33 CIBC Imperial Plaza 6/21/00 74.93% 88.8% 9/21/00 Holiday Universal, Inc. (Bally's)
34 Midland The Waterford at Spencer
Oaks Apartments 4/4/00 75.42% 97.0% 4/14/00
35 CIBC Hickory Hollow 5/4/00 79.95% 89.0% 7/26/00 Best Buy Stores
36 MSDWMC 26600 Telegraph Road
Office Building 3/20/00 70.93% 98.8% 8/2/00 Meadowbrook, Inc.
37 MSDWMC Huntington Medical Center 4/1/00 73.13% 100.0% 4/1/00 Huntington Medical Group
38 MSDWMC Home Depot - Gardena 2/10/00 67.48% 100.0% 12/31/99 Home Depot
39 MSDWMC Montego Palms Apartments 11/30/99 74.62% 98.7% 9/25/00
40 Midland Mountain Village Apartments 8/5/98 77.14% 93.8% 3/22/00
41 Midland The Harvard Community
Health Building 3/12/98 72.80% 100.0% 7/20/00 Harvard Pilgrim Health Care, Inc.
42 Midland Waterford at Sterling
Place Apartments 3/31/00 83.84% 96.0% 4/17/00
43 Midland Regents Place Apartment
Homes 6/28/00 79.91% 95.0% 7/13/00
44 MSDWMC First Carousel Office
Building (II) 5/20/00 70.01% 98.9% 6/1/00 Cendant
45 MSDWMC Corporate Center II Office
Building (II) 2/17/00 70.01% 78.6% 9/26/00 Abacus
46 Midland Sunrise Village 4/30/00 68.13% 100.0% 6/25/00 Savon Store #3259
47 MSDWMC Ahwatukee Plaza 2/29/00 73.98% 100.0% 8/1/00 Gold's Gym
48 CIBC U.S. Government
Intelligence Center 6/22/00 65.58% 100.0% 7/1/00 United States of America
49 CIBC Trails End Apartments 6/13/00 59.55% 95.1% 5/25/00
50 CIBC Lakeview Executive Center 12/30/99 72.44% 93.0% 6/30/00 North Suffolk Cardiology
51 MSDWMC Piedmont Tech Office
Building 10/29/99 69.01% 100.0% 8/1/00 Wilson & Company
52 Midland Aerospace Dynamics
International, Inc. 12/15/99 66.32% 100.0% 3/21/00 Aerospace Dynamics International, Inc
53 CIBC Garden Way 4/12/00 61.86% 98.0% 8/25/00 CSC
54 Midland Windscape Apartments 7/27/98 72.93% 96.0% 12/31/99
55 MSDWMC The Shops at Eagle
Pointe (B) 3/3/00 79.75% 91.1% 6/21/00 Fresco
56 MSDWMC The Shops at Haw Creek (B) 3/2/00 79.75% 100.0% 6/21/00 Mattress King
57 Midland Best Buy 8/9/00 71.52% 100.0% 10/1/00 Best Buy
58 Midland Regency at South Shore 12/17/97 67.20% 99.0% 5/31/00
59 Midland Woodlake Village
Apartments 5/26/98 78.24% 98.0% 12/29/99
60 Midland Torrance Van & Storage 1/17/00 73.96% 100.0% 4/6/00 Torrance Van & Storage Co., dbaS&M Moving
61 CIBC Southside Plaza Shopping
Center 9/27/99 78.68% 96.3% 8/31/00 K-Mart
62 Midland Lackland Self Storage 6/8/98 27.52% 76.1% 4/9/00
63 Midland Imperial Mobile Home Park 2/13/98 77.81% 97.3% 6/30/00
64 Midland The Falls Apartments 1/20/00 79.76% 98.5% 4/4/00
65 Midland Chesapeake Estates of
Grantville 2/23/98 58.57% 100.0% 12/10/99
66 CIBC Deerfield Town Square 6/29/00 74.48% 96.8% 8/9/00 Books A Million
67 Midland Westbridge Garden Villas
Apartments 8/3/98 60.95% 92.0% 12/31/99
68 Midland Two Charlesgate West 7/7/98 59.87% 100.0% 8/4/00 Trans National
69 Midland Tower Center 7/15/00 79.12% 100.0% 6/19/00 Winn Dixie
70 MSDWMC Park Central Plaza 3/1/00 69.63% 89.1% 6/1/00 Victory Chapel/ Nice
71 Midland Comfort Suites 6/29/00 67.44% 74.7% 6/30/00
72 Midland Mission Bank Building 6/22/00 48.86% 93.6% 8/8/00 The Mission Bank
73 CIBC Cambridge Court Apartments 2/2/00 79.52% 96.2% 7/13/00
74 Midland Huntington Crossing 5/18/00 71.51% 100.0% 7/12/00 Kinko's Inc.
75 Midland Research & Development
Building 6/25/98 72.68% 100.0% 1/25/00 Pall Filtron
76 Midland 4084 Office Building 4/21/00 70.75% 100.0% 4/12/00 Ritzert & Layton
77 Midland Poulsbo Village 7/14/98 60.15% 91.0% 1/20/00 Six Star
78 MSDWMC Studio Heights
Apartments 12/15/99 59.01% 100.0% 7/2/00
79 Midland Hilltop Court 6/15/98 78.25% 100.0% 2/28/00
80 CIBC Rite Aid - Flatbush 8/11/99 73.85% 100.0% 4/28/00 Rite Aid
81 Midland Scripps Terrace Business
Park 4/26/00 71.05% 100.0% 5/24/00 Burns & McDonnell Waste Consultants, Inc.
82 Midland Village Square Office Park 8/14/00 68.13% 100.0% 8/1/00 Engineering Group
83 Midland Imperial Gardens Apartments 8/13/98 72.72% 100.0% 7/5/00
84 CIBC 2001 Greenville 6/20/00 74.72% 97.8% 6/30/00 Billarcadia Inc.
85 Midland ASG Corporate Office 2/15/00 79.81% 100.0% 7/7/00 Account Solutions Group, LLC
86 Midland Hackettstown Commerce
Park Bldg. II 1/18/00 72.40% 100.0% 6/30/00 Buchanan Construction Products
87 Midland San Diego Medical Building 7/11/00 68.32% 100.0% 9/1/00 San Diego Fertility Center
88 CIBC Wood Park Apartments 5/6/00 75.56% 99.5% 6/11/00
89 Midland San Gabriel Business Park 5/15/00 59.79% 95.0% 7/25/00 Foothill Cardiology
90 Midland Pacific Grinding Wheel
Property 8/20/98 66.33% 100.0% 12/31/99 Radiac Abrasives
91 Midland La Casa Illusion Apartments 5/4/00 75.93% 97.0% 6/1/00
92 CIBC Washington Place Apartments
& Washington Park Apartment 6/15/00 69.44% 95.0% 4/30/00
93 CIBC Mt. Airy Apartments 5/27/99 79.54% 100.0% 7/1/99
94 Midland Coventry Manor Phase I 3/6/98 72.49% 100.0% 5/31/00
95 Midland Office Max 6/1/98 70.49% 100.0% 12/31/99 Office Max, Inc.
96 CIBC Austin Square 8/1/00 74.83% 100.0% 8/23/00 TJ Maxx
97 Midland Maplewood Commons Shopping
Center 8/5/98 76.87% 100.0% 6/30/00 Paperwarehouse
98 Midland Deerfield Cove
(Floresta Estate) 6/17/98 75.09% 99.0% 9/1/00
99 Midland Timber Glen II 4/23/98 78.31% 97.2% 4/20/00
100 Midland Stone Ridge Towne Centre 5/27/98 76.81% 94.0% 3/13/00 Super Valu
101 Midland Crown Pointe Apartments 8/1/98 67.48% 97.0% 12/30/99
102 Midland Joslyn Loft Apartments 3/8/00 79.05% 100.0% 6/30/00
103 MSDWMC Hendersonville Plaza 11/1/99 69.09% 94.8% 8/15/00 Health Care Management
104 Midland Griffin Street Parking Garage 8/21/98 45.00% 100.0% 12/31/99 United States of America
<PAGE>
<CAPTION>
(Table Continued)
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No. Seller(1) Property Name(2) % NSF Address City State Zip Code
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South 7.8% 475 Park Avenue South New York NY 10016
2 MSDWMC Camino Real Marketplace 27.7% 6900 - 7095 Marketplace Drive Goleta CA 93117
3 CIBC Courtyard by Marriott NAP 114 West 40th Street New York NY 10018
4 CIBC AppleTree Business Park 28.2% 2875 Union Road Cheektowaga NY 14227
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility 100.0% 275 School House Road Cheshire CT 06410
6 Midland 500 North Capitol 88.8% 500 North Capitol Street, Nw Washington DC 20001
7 Midland Arcadia Crossing Power
Center 26.2% Sec 44th St & Thomas Rd Phoenix AZ 85018
8 CIBC Sweetheart Cup Distribution
Center 100.0% 630 Hanover Pike Hampstead MD 21074
9 CIBC Triangle Plaza II 53.8% 2855 Ulmer Street W/O Whitestone Expressway College Point NY 11357
10 Midland Solana Beach Towne Centre 16.5% 600-900 Lomas Santa Fe Drive Solana Beach CA 92075
11 Midland Continental Teves Building 100.0% 4351 N Atlantic Road Auburn Hills MI 48326
12 CIBC Discovery Creative &
Technology Center 100.0% 8040 Kennett Street Silver Springs MD 20910
13 MSDWMC Springfield Gardens
Shopping Center 62.4% 134-146 Springfield Boulevard Springfield Gardens NY 11413
14 Midland Post Trace Apartments NAP 340 Arbor Drive Ridgeland MS 39157
15 CIBC Northside Marketplace 22.7% 2263-2321 Gallatin Pike North Nashville TN 37115
16 MSDWMC Suburban Lodge -
Norcross (I) NAP 1990 Willowtrail Parkway Norcross GA 30093
17 MSDWMC Suburban Lodge -
Matthews (I) NAP 9211 East Independence Boulevard Matthews NC 28105
18 MSDWMC Suburban Lodge -
Douglasville (I) NAP 5820 Plaza Parkway Douglasville GA 30135
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) NAP 4790 Hilton Corporate Drive Columbus OH 43232
20 MSDWMC Suburban Lodge -
Indianapolis (I) NAP 5820 West 85th Street Indianapolis IN 46278
21 CIBC Triangle Plaza I 48.7% 3915 20th Avenue W/O Whitestone Expressway College Point NY 11357
22 CIBC Taconic Corporate Park 46.0% 2651 Strang Boulevard Yorktown Heights NY 10598
23 CIBC Fairway Plaza 15.4% 5710-5866 Fairmont Parkway Pasadena TX 77505
24 CIBC Monticello Mall 37.2% 11 Hamilton Avenue Monticello NY 12701
25 MSDWMC Town Center Shopping Center 15.4% 30000-30190 Town Center Drive Laguna Niguel CA 92677
26 MSDWMC 1450 Marina Way South
Office Building 50.1% 1450 Marina Way Richmond CA 94804
27 Midland The Waterford at Portage
Apartments Phase I (A) NAP 1761 East Waterford Court Akron OH 44313
28 Midland The Waterford at Portgage
Trail Phase II (A) NAP 1776 East Waterford Court Akron OH 44313
29 Midland River Drive Center I 42.8% 619 River Drive Elmwood Park NJ 07407
30 Midland Kingsley Hotel & Suites NAP 39475 Woodward Avenue Bloomfield Hills MI 48304
31 CIBC Homewood Suites NAP 8130 Porter Road Falls Church VA 22042
32 CIBC Grants Pass Shopping Center 19.3% 931 Ne D Street Grants Pass OR 97526
33 CIBC Imperial Plaza 21.3% 3400 Aramingo Avenue Philadelphia PA 19134
34 Midland The Waterford at Spencer
Oaks Apartments NAP 2100 Spencer Road Denton TX 76205
35 CIBC Hickory Hollow 40.4% 5320 Hickory Hollow Parkway Nashville TN 37013
36 MSDWMC 26600 Telegraph Road
Office Building 64.0% 26600 Telegraph Road Southfield MI 48034
37 MSDWMC Huntington Medical Center 100.0% 180 East Pulaski Road Huntington Station NY 11746
38 MSDWMC Home Depot - Gardena 100.0% 740 West 182nd St. Los Angeles CA 90248
39 MSDWMC Montego Palms Apartments NAP 385 S. Catalina Avenue Pasadena CA 91106
40 Midland Mountain Village Apartments NAP 5890 Bandolero Drive El Paso TX 79912
41 Midland The Harvard Community
Health Building 100.0% 228 Billerica Road Chelmsford MA 01824
42 Midland Waterford at Sterling
Place Apartments NAP 701 Sterling Place Lancaster Township PA 17603
43 Midland Regents Place Apartment
Homes NAP 2588-1 Seaford Circle Tampa FL 33612
44 MSDWMC First Carousel Office
Building (II) 91.9% 7814 Carousel Lane Richmond VA 23294
45 MSDWMC Corporate Center II Office
Building (II) 20.0% 4456 Corporation Lane Virginia Beach VA 23462
46 Midland Sunrise Village 34.2% 1801-1891 North Euclid Street/
1701, 1715-1723 North Euclid Fullerton CA 92835
47 MSDWMC Ahwatukee Plaza 39.2% 5031 East Elliot Road Ahwatukee AZ 85044
48 CIBC U.S. Government
Intelligence Center 100.0% 3920 Pender Drive Fairfax VA 22030
49 CIBC Trails End Apartments NAP 34 Sherry Drive Burlington NC 27215
50 CIBC Lakeview Executive Center 24.0% 45 Research Way East Setauket NY 11733
51 MSDWMC Piedmont Tech Office
Building 15.5% 9633 South 48th Street Phoenix AZ 85044
52 Midland Aerospace Dynamics
International, Inc. 62.0% 25540 Rye Canyon Road Santa Clarita CA 91355
53 CIBC Garden Way 72.7% 1 Garden Way East Greenbush NY 10281
54 Midland Windscape Apartments NAP 300 Cirby Hills Drive Roseville CA 95678
55 MSDWMC The Shops at Eagle
Pointe (B) 20.7% 2990 Eagle Drive Woodstock GA 30189
56 MSDWMC The Shops at Haw Creek (B) 45.5% 1050 Buford Highway Forsyth County GA 30041
57 Midland Best Buy 100.0% 300 Brown Rd. Auburn Hills MI 48326
58 Midland Regency at South Shore NAP 322 Washington Place Erie PA 16505
59 Midland Woodlake Village
Apartments NAP 3919 Cedar Crest Drive Independence MO 64055
60 Midland Torrance Van & Storage 100.0% 12128 Burke Street Santa Fe Springs CA 90670
61 CIBC Southside Plaza Shopping
Center 65.8% Us Highway 220 Martinsville VA 24112
62 Midland Lackland Self Storage NAP 390 South Van Brunt Street Englewood NJ 07631
63 Midland Imperial Mobile Home Park NAP 106 East Jefferson Street Shorewood IL 60431
64 Midland The Falls Apartments NAP 2283 Graydon Boulevard Columbus OH 43220
65 Midland Chesapeake Estates of
Grantville NAP 580 Bowcreek Road East Hanover PA 17028
66 CIBC Deerfield Town Square 49.8% 3825-3901 Hillsboro Boulevard Deerfield Beach FL 33442
67 Midland Westbridge Garden Villas
Apartments NAP 6250 Hargrove Avenue Las Vegas NV 89107
68 Midland Two Charlesgate West 100.0% 2-6 Charlesgate West/1161 Boyleston Street Boston MA 02215
69 Midland Tower Center 67.3% 7300 Nw 4th Boulevard Gainesville FL 32607
70 MSDWMC Park Central Plaza 11.5% 1464-1592 Park Avenue Orange Park FL 32073
71 Midland Comfort Suites NAP 969 Kruse Way Springfield OR 97477
72 Midland Mission Bank Building 37.0% 5201 Johnson Drive Mission KS 66205
73 CIBC Cambridge Court Apartments NAP 46-110 Dodge Street Rochester NY 14606
74 Midland Huntington Crossing 33.6% 929-943 Huntington Drive Monrovia CA 91016
75 Midland Research & Development
Building 100.0% 50 Bearfoot Road Northborough MA 01532-0840
76 Midland 4084 Office Building 27.0% 4084 University Drive Fairfax VA 22030
77 Midland Poulsbo Village 13.5% 19439 - 19689 7th Avenue Ne Poulsbo WA 98370
78 MSDWMC Studio Heights
Apartments NAP 10621 Valley Spring Lane Toluca Lake CA 91602
79 Midland Hilltop Court NAP 500 Windor Drive Palisades Park NJ 07650
80 CIBC Rite Aid - Flatbush 100.0% 1555-1569 Flatbush Avenue Brooklyn NY 11210
81 Midland Scripps Terrace Business
Park 24.5% 10625-35 Scripps Ranch Boulevard San Diego CA 92131
82 Midland Village Square Office Park 20.1% 13601-13663 Office Place Woodbridge VA 22192
83 Midland Imperial Gardens Apartments NAP 3608-60 Imperial Gardens Drive St. Ann MO 63074
84 CIBC 2001 Greenville 52.9% 2001-2101 Greenville Avenue Dallas TX 75206
85 Midland ASG Corporate Office 100.0% 205 Bryant Woods South Amherst NY 14228
86 Midland Hackettstown Commerce
Park Bldg. II 100.0% 101 Bilby Road Hackettstown NJ 07840
87 Midland San Diego Medical Building 55.5% 11515 El Camino Real San Diego CA 92130
88 CIBC Wood Park Apartments NAP 3175 North Portland Avenue Oklahoma City OK 73112
89 Midland San Gabriel Business Park 12.0% 416 W Las Tunas Drive San Gabriel CA 91776
90 Midland Pacific Grinding Wheel
Property 100.0% 13120 Smokey Point Blvd Marysville WA 98270
91 Midland La Casa Illusion Apartments NAP 2401 W. Avalon Phoenix AZ 85015
92 CIBC Washington Place Apartments 513, 515, 518, 525 E. Town Street
& Washington Park Apartment NAP And 196-200 S. Washington Columbusue OH 43215
93 CIBC Mt. Airy Apartments NAP 201 Watersville Road Mount Airy MD 21771
94 Midland Coventry Manor Phase I NAP 3926 Redwood Drive Independence MO 64055
95 Midland Office Max 100.0% 777 South Willow Street Manchester NH 03103-4036
96 CIBC Austin Square 60.9% Wilma Rudolph Boulevard, Us Highway 79 Clarksville TN 37043
97 Midland Maplewood Commons Shopping
Center 33.8% 1900 County Road D Maplewood MN 55109
98 Midland Deerfield Cove
(Floresta Estate) NAP 1415-1427 Se 8th Avenue Deerfield Beach FL 33020
99 Midland Timber Glen II NAP 999 Old State Route 74 Union Township OH 45103
100 Midland Stone Ridge Towne Centre 39.7% 3853 Us Route 209 Stone Ridge NY 12484
101 Midland Crown Pointe Apartments NAP 2611 84th Street Court South Lakewood WA 98409
102 Midland Joslyn Loft Apartments NAP 621 South 15th Street Omaha NE 68102
103 MSDWMC Hendersonville Plaza 37.0% 500 West Main Street Hendersonville TN 37075
104 Midland Griffin Street Parking Garage 100.0% 1002 Wood Street Dallas TX 75202
<PAGE>
<CAPTION>
(Table Continued)
------------------------------------------------------------------------------------------------------------------------------------
Escrows for
Property Property Year Year Capex
No. Seller(1) Property Name(2) Type Sub-Type Units/NSF Built Renovated (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South Office Urban 408,517 1969 1999 Yes
2 MSDWMC Camino Real Marketplace Retail Anchored 497,474 1999 Yes
3 CIBC Courtyard by Marriott Hotel Limited Service 244 1997-1998 No
4 CIBC AppleTree Business Park Office Suburban Office 434,593 1972 2000 Yes
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility Industrial Warehouse/Distribution 986,565 1963 1997 Yes
6 Midland 500 North Capitol Office Downtown Office 175,698 1965 No
7 Midland Arcadia Crossing Power
Center Retail Grocery Anchored Retail 446,433 1997 No
8 CIBC Sweetheart Cup Distribution
Center Industrial Warehouse/Distribution 1,034,470 2000 Yes
9 CIBC Triangle Plaza II Retail Anchored 137,984 1999 Yes
10 Midland Solana Beach Towne Centre Retail Anchored 251,272 1974 1999 Yes
11 Midland Continental Teves Building Office Office Distribution 236,770 2000 Yes
12 CIBC Discovery Creative &
Technology Center Office Suburban Office 148,530 1995 1999 Yes
13 MSDWMC Springfield Gardens
Shopping Center Retail Anchored 96,018 2000 Yes
14 Midland Post Trace Apartments Multifamily Garden Apartment 486 1989 1994 Yes
15 CIBC Northside Marketplace Retail Anchored 189,299 1998 Yes
16 MSDWMC Suburban Lodge -
Norcross (I) Hotel Extended Stay 149 1996 Yes
17 MSDWMC Suburban Lodge -
Matthews (I) Hotel Extended Stay 139 1995 Yes
18 MSDWMC Suburban Lodge -
Douglasville (I) Hotel Extended Stay 132 1996 Yes
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) Hotel Extended Stay 139 1997 Yes
20 MSDWMC Suburban Lodge -
Indianapolis (I) Hotel Extended Stay 135 1997 Yes
21 CIBC Triangle Plaza I Retail Anchored 76,726 1999 Yes
22 CIBC Taconic Corporate Park Office Suburban Office 210,000 1950/1965 1990 Yes
23 CIBC Fairway Plaza Retail Anchored 169,132 1999 Yes
24 CIBC Monticello Mall Retail Anchored 153,124 1967 1999 Yes
25 MSDWMC Town Center Shopping Center Retail Unanchored Retail 97,653 1979 1987 Yes
26 MSDWMC 1450 Marina Way South
Office Building Office Suburban Office 93,887 1999 Yes
27 Midland The Waterford at Portage
Apartments Phase I (A) Multifamily Garden Apartment 168 1998 No
28 Midland The Waterford at Portgage
Trail Phase II (A) Multifamily Garden Apartment 136 1999 No
29 Midland River Drive Center I Office Suburban Office 95,966 1991 Yes
30 Midland Kingsley Hotel & Suites Hotel Downtown Hotel 150 1958 1997 Yes
31 CIBC Homewood Suites Hotel Limited Service 107 1997-1998 Yes
32 CIBC Grants Pass Shopping Center Retail Anchored 230,574 1964-1966 2000 Yes
33 CIBC Imperial Plaza Retail Shadow Anchored Retail 119,784 1987 1999 Yes
34 Midland The Waterford at Spencer
Oaks Apartments Multifamily Garden Apartment 208 1998 No
35 CIBC Hickory Hollow Retail Anchored 111,409 1979 1998 Yes
36 MSDWMC 26600 Telegraph Road
Office Building Office Suburban Office 97,709 1970 1990 Yes
37 MSDWMC Huntington Medical Center Office Medical Office 66,316 1992 1997 Yes
38 MSDWMC Home Depot - Gardena Retail Big Box 135,000 1964 1989 Yes
39 MSDWMC Montego Palms Apartments Multifamily Garden Apartment 84 1973 1999 Yes
40 Midland Mountain Village Apartments Multifamily Garden Apartment 288 1981 Yes
41 Midland The Harvard Community
Health Building Office Medical Office 73,035 1985 1989 No
42 Midland Waterford at Sterling
Place Apartments Multifamily Garden Apartment 200 1997 No
43 Midland Regents Place Apartment
Homes Multifamily Garden Apartment 260 1973 1998 Yes
44 MSDWMC First Carousel Office
Building (II) Office Suburban Office 62,299 1981 Yes
45 MSDWMC Corporate Center II Office
Building (II) Office Suburban Office 52,268 1982 1999 Yes
46 Midland Sunrise Village
Retail Anchored 113,789 1976 1997 Yes
47 MSDWMC Ahwatukee Plaza Retail Unanchored Retail 72,650 1979 1999 Yes
48 CIBC U.S. Government
Intelligence Center Office Suburban Office 83,130 1981 1994 Yes
49 CIBC Trails End Apartments Multifamily Garden Apartment 288 1968, 1971 2000 No
50 CIBC Lakeview Executive Center Office Suburban Office 53,287 1997-1998 Yes
51 MSDWMC Piedmont Tech Office
Building Office Suburban Office 64,894 1999 No
52 Midland Aerospace Dynamics
International, Inc. Industrial Manufacturing Facility 144,689 1974 1984 Yes
53 CIBC Garden Way Industrial Suburban 265,857 1967 1994 Yes
54 Midland Windscape Apartments Multifamily Garden Apartment 128 1988 No
55 MSDWMC The Shops at Eagle
Pointe (B) Retail Unanchored Retail 27,000 1999 Yes
56 MSDWMC The Shops at Haw Creek (B) Retail Unanchored Retail 15,412 1999 Yes
57 Midland Best Buy Retail Anchored 45,520 2000 No
58 Midland Regency at South Shore Multifamily Retirement 115 1989 No
59 Midland Woodlake Village
Apartments Multifamily Garden Apartment 156 1988 Yes
60 Midland Torrance Van & Storage Office Office Distribution 103,569 1998 No
61 CIBC Southside Plaza Shopping
Center Retail Anchored 131,343 1987/1989 1997 Yes
62 Midland Lackland Self Storage Self Storage Self-Storage 124,200 1995 No
63 Midland Imperial Mobile Home Park Manufactured MobilenHome Park 183 1960 Yes
64 Midland The Falls Apartments Multifamily Garden Apartment 133 1986 No
65 Midland Chesapeake Estates of
Grantville Manufactured MobilenHome Park 347 1986 No
66 CIBC Deerfield Town Square Retail Unanchored Retail 40,168 1998-2000 Yes
67 Midland Westbridge Garden Villas
Apartments Multifamily Garden Apartment 168 1985 No
68 Midland Two Charlesgate West Office Suburban Office 56,006 1965 1993 No
69 Midland Tower Center Retail Anchored 65,400 1989 No
70 MSDWMC Park Central Plaza Retail Unanchored Retail 81,353 1972 1999 Yes
71 Midland Comfort Suites Hotel Downtown Hotel 77 1999 No
72 Midland Mission Bank Building Office Suburban Office 72,236 1974 Yes
73 CIBC Cambridge Court Apartments Multifamily Garden Apartment 132 1970 2000 Yes
74 Midland Huntington Crossing Retail Specialty Shopping Center17,530 1999 No
75 Midland Research & Development
Building Industrial Light Industrial 60,000 1988 No
76 Midland 4084 Office Building Office Suburban Office 32,066 1973 1988 No
77 Midland Poulsbo Village Retail Shadow Anchored Retail 42,832 1984 No
78 MSDWMC Studio Heights
Apartments Multifamily Mid-Rise 44 1987 1998 Yes
79 Midland Hilltop Court Multifamily Garden Apartment 27 1997 Yes
80 CIBC Rite Aid - Flatbush Retail Shadow Anchored Retail 10,829 1931 1995 Yes
81 Midland Scripps Terrace Business
Park Office Office Distribution 56,796 1984 No
82 Midland Village Square Office Park Office Office 54,660 1985 No
83 Midland Imperial Gardens Apartments Multifamily Garden Apartment 144 1964 Yes
84 CIBC 2001 Greenville Retail Unanchored Retail 31,594 1927,1938, 2000 Yes
85 Midland ASG Corporate Office Office Single/Tenant Office 25,000 2000 Yes
86 Midland Hackettstown Commerce
Park Bldg. II Industrial Light Industrial 58,447 1990 No
87 Midland San Diego Medical Building Office Medical Office 13,858 1999 No
88 CIBC Wood Park Apartments Multifamily Garden Apartment 207 1969 1999 Yes
89 Midland San Gabriel Business Park Office Medical Office 27,749 1979 No
90 Midland Pacific Grinding Wheel
Property Industrial Light Industrial 95,625 1968 No
91 Midland La Casa Illusion Apartments Multifamily Garden Apartment 60 1985 No
92 CIBC Washington Place Apartments
& Washington Park Apartment Multifamily Mid-Rise/Garden 172 1920, 1949, 1999 Yes
93 CIBC Mt. Airy Apartments Multifamily Garden Apartment 71 1968-1972 1998 Yes
94 Midland Coventry Manor Phase I Multifamily Garden Apartment 84 1972 No
95 Midland Office Max Retail Unanchored Retail 30,000 1966 No
96 CIBC Austin Square Retail Shadow Anchored Retail 49,259 1999-2000 Yes
97 Midland Maplewood Commons Shopping
Center Retail Shadow Anchored Retail 28,284 1990 No
98 Midland Deerfield Cove
(Floresta Estate) Multifamily Multifamily 80 1972 1999 Yes
99 Midland Timber Glen II Multifamily Garden Apartment 72 1997 No
100 Midland Stone Ridge Towne Centre Retail Grocery Anchored Retail 42,890 1950 1996 No
101 Midland Crown Pointe Apartments Multifamily Garden Apartment 76 1987 1996 No
102 Midland Joslyn Loft Apartments Multifamily Garden Apartment 29 1915 1999 No
103 MSDWMC Hendersonville Plaza Retail Anchored 91,825 1974 1990 Yes
104 Midland Griffin Street Parking Garage Other Parking Garage 164,700 1976 Yes
<PAGE>
<CAPTION>
(Table Continued)
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Upfront Current
Escrows for Monthly Escrow- Upfront Current (12) (11) Escrows
Replacement Replacement (12) (13) Escrow- Escrow - for
Loan Reserves Reserves and Escrow- Escrow- Replacement Replacement Insurance
No. Seller(1) Property Name(2) (Yes/No)? Capex(Eng)(11) Capex Capex(RR) Reserves Reserves (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South No $6,790 $0 $0 $0 $0 Yes
2 MSDWMC Camino Real Marketplace Yes $435 $0 $0 $2,175 $2,175 Yes
3 CIBC Courtyard by Marriott No $0 $0 $0 $5,431 $5,431 No
4 CIBC AppleTree Business Park No $5,432 $5,432 $0 $0 $0 No
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility Yes $8,706 $8,706 $87,057 $13,706 $87,057 No
6 Midland 500 North Capitol Yes $2,829 $0 $0 $0 $11,370 Yes
7 Midland Arcadia Crossing Power
Center Yes $4,092 $0 $0 $0 $16,450 Yes
8 CIBC Sweetheart Cup Distribution
Center No $8,621 $8,621 $0 $0 $0 Yes
9 CIBC Triangle Plaza II No $1,725 $0 $0 $0 $0 Yes
10 Midland Solana Beach Towne Centre Yes $0 $259,750 $259,750 $24,893 $24,893 No
11 Midland Continental Teves Building No $0 $0 $28,830 $28,830 $0 No
12 CIBC Discovery Creative &
Technology Center No $1,857 $0 $9,379 $0 $0 No
13 MSDWMC Springfield Gardens
Shopping Center Yes $1,200 $1,200 $4,800 $1,200 $4,800 Yes
14 Midland Post Trace Apartments No $0 $182,050 $182,050 $0 $0 Yes
15 CIBC Northside Marketplace No $2,366 $2,366 $0 $14,896 $14,896 No
16 MSDWMC Suburban Lodge -
Norcross (I) Yes $3,773 $0 $61,197 $0 $61,197 Yes
17 MSDWMC Suburban Lodge -
Matthews (I) Yes $3,575 $0 $55,179 $0 $55,179 Yes
18 MSDWMC Suburban Lodge -
Douglasville (I) Yes $3,159 $0 $48,760 $0 $48,760 Yes
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) Yes $3,260 $0 $50,317 $0 $50,317 Yes
20 MSDWMC Suburban Lodge -
Indianapolis (I) Yes $3,245 $0 $50,074 $0 $50,074 Yes
21 CIBC Triangle Plaza I No $959 $0 $0 $0 $0 Yes
22 CIBC Taconic Corporate Park No $3,500 $3,500 $21,179 $0 $0 Yes
23 CIBC Fairway Plaza No $2,114 $2,114 $0 $42,125 $42,125 No
24 CIBC Monticello Mall No $1,914 $1,914 $0 $168,109 $168,109 Yes
25 MSDWMC Town Center Shopping Center Yes $1,709 $0 $1,709 $0 $1,709 Yes
26 MSDWMC 1450 Marina Way South
Office Building Yes $1,587 $0 $14,319 $0 $14,319 Yes
27 Midland The Waterford at Portage
Apartments Phase I (A) Yes $2,800 $0 $0 $0 $2,800 Yes
28 Midland The Waterford at Portgage
Trail Phase II (A) Yes $2,267 $0 $0 $0 $2,267 Yes
29 Midland River Drive Center I Yes $1,263 $21,625 $0 $0 $29,634 No
30 Midland Kingsley Hotel & Suites Yes $0 $1,000,000 $1,000,000 $0 $0 Yes
31 CIBC Homewood Suites No $13,574 $13,574 $13,574 $0 $0 No
32 CIBC Grants Pass Shopping Center No $2,882 $2,882 $5,776 $518,750 $518,750 Yes
33 CIBC Imperial Plaza No $1,497 $2,995 $1,497 $2,500 $2,500 Yes
34 Midland The Waterford at Spencer
Oaks Apartments Yes $3,467 $0 $0 $0 $6,945 Yes
35 CIBC Hickory Hollow No $2,321 $2,321 $0 $0 $0 No
36 MSDWMC 26600 Telegraph Road
Office Building Yes $1,628 $0 $4,884 $0 $4,884 Yes
37 MSDWMC Huntington Medical Center Yes $1,105 $1,105 $2,211 $7,355 $8,461 Yes
38 MSDWMC Home Depot - Gardena Yes $2,250 $0 $9,000 $3,125 $9,000 No
39 MSDWMC Montego Palms Apartments Yes $1,750 $0 $9,646 $19,650 $12,456 Yes
40 Midland Mountain Village Apartments No $0 $220,000 $0 $0 $0 Yes
41 Midland The Harvard Community
Health Building Yes $1,217 $0 $0 $0 $32,773 No
42 Midland Waterford at Sterling
Place Apartments Yes $3,333 $0 $0 $0 $10,036 Yes
43 Midland Regents Place Apartment
Homes Yes $5,417 $25,563 $25,563 $0 $0 Yes
44 MSDWMC First Carousel Office
Building (II) Yes $1,038 $0 $2,077 $0 $2,077 Yes
45 MSDWMC Corporate Center II Office
Building (II) Yes $871 $0 $1,742 $0 $1,742 Yes
46 Midland Sunrise Village Yes $1,395 $26,500 $26,500 $0 $1,397 Yes
47 MSDWMC Ahwatukee Plaza Yes $908 $0 $3,632 $0 $3,632 Yes
48 CIBC U.S. Government
Intelligence Center No $1,455 $1,455 $1,455 $0 $0 Yes
49 CIBC Trails End Apartments No $0 $0 $0 $0 $0 Yes
50 CIBC Lakeview Executive Center No $667 $667 $2,682 $0 $0 Yes
51 MSDWMC Piedmont Tech Office
Building No $0 $0 $0 $0 $0 No
52 Midland Aerospace Dynamics
International, Inc. Yes $1,206 $16,000 $16,000 $0 $4,823 No
53 CIBC Garden Way No $3,395 $3,395 $0 $22,863 $22,863 Yes
54 Midland Windscape Apartments No $0 $0 $0 $0 $0 No
55 MSDWMC The Shops at Eagle
Pointe (B) Yes $338 $0 $676 $0 $676 Yes
56 MSDWMC The Shops at Haw Creek (B) Yes $193 $0 $385 $0 $385 Yes
57 Midland Best Buy Yes $569 $0 $0 $0 $0 No
58 Midland Regency at South Shore Yes $2,518 $0 $0 $0 $2,547 Yes
59 Midland Woodlake Village
Apartments No $0 $13,375 $8,801 $0 $0 Yes
60 Midland Torrance Van & Storage Yes $866 $0 $0 $0 $2,597 Yes
61 CIBC Southside Plaza Shopping
Center No $1,642 $1,642 $6,600 $6,250 $6,250 Yes
62 Midland Lackland Self Storage Yes $825 $0 $0 $0 $18,695 No
63 Midland Imperial Mobile Home Park Yes $520 $11,438 $0 $0 $6,700 No
64 Midland The Falls Apartments Yes $3,119 $0 $0 $0 $9,386 Yes
65 Midland Chesapeake Estates of
Grantville Yes $760 $0 $0 $0 $17,534 Yes
66 CIBC Deerfield Town Square No $395 $395 $0 $0 $0 Yes
67 Midland Westbridge Garden Villas
Apartments Yes $3,500 $0 $0 $0 $79,273 Yes
68 Midland Two Charlesgate West Yes $933 $0 $0 $0 $4,492 No
69 Midland Tower Center Yes $818 $0 $0 $0 $0 Yes
70 MSDWMC Park Central Plaza Yes $1,017 $0 $2,033 $875 $2,908 Yes
71 Midland Comfort Suites No $0 $0 $0 $0 $0 Yes
72 Midland Mission Bank Building Yes $1,196 $49,375 $0 $0 $0 No
73 CIBC Cambridge Court Apartments No $2,750 $2,750 $13,838 $76,250 $3,750 Yes
74 Midland Huntington Crossing Yes $219 $0 $0 $0 $0 Yes
75 Midland Research & Development
Building Yes $1,000 $0 $0 $0 $23,716 Yes
76 Midland 4084 Office Building Yes $535 $0 $0 $0 $1,072 Yes
77 Midland Poulsbo Village No $0 $0 $0 $0 $0 Yes
78 MSDWMC Studio Heights
Apartments Yes $917 $917 $6,417 $917 $6,417 Yes
79 Midland Hilltop Court Yes $127 $13,000 $0 $0 $2,912 Yes
80 CIBC Rite Aid - Flatbush No $181 $181 $1,625 $0 $0 No
81 Midland Scripps Terrace Business
Park Yes $568 $0 $0 $0 $1,138 No
82 Midland Village Square Office Park Yes $911 $0 $0 $0 $0 Yes
83 Midland Imperial Gardens Apartments Yes $3,000 $17,875 $4,032 $0 $25,370 Yes
84 CIBC 2001 Greenville No $395 $0 $395 $97,625 $97,625 Yes
85 Midland ASG Corporate Office Yes $417 $23,025 $23,025 $0 $0 Yes
86 Midland Hackettstown Commerce
Park Bldg. II Yes $324 $0 $0 $0 $1,298 No
87 Midland San Diego Medical Building No $0 $0 $0 $0 $0 No
88 CIBC Wood Park Apartments No $4,123 $4,123 $4,123 $229,890 $229,890 Yes
89 Midland San Gabriel Business Park Yes $463 $0 $0 $0 $0 Yes
90 Midland Pacific Grinding Wheel
Property Yes $752 $0 $0 $0 $16,244 Yes
91 Midland La Casa Illusion Apartments Yes $1,250 $0 $0 $0 $1,251 Yes
92 CIBC Washington Place Apartments
& Washington Park Apartments No $4,300 $4,300 $0 $47,625 $47,625 Yes
93 CIBC Mt. Airy Apartments No $1,479 $1,479 $13,368 $0 $0 Yes
94 Midland Coventry Manor Phase I Yes $1,750 $0 $0 $0 $3,549 Yes
95 Midland Office Max Yes $45 $0 $0 $0 $1,064 No
96 CIBC Austin Square No $615 $0 $1,231 $0 $3,000 Yes
97 Midland Maplewood Commons Shopping
Center Yes $471 $0 $0 $0 $10,668 Yes
98 Midland Deerfield Cove
(Floresta Estate) Yes $1,667 $256,309 $11,217 $0 $5,020 Yes
99 Midland Timber Glen II Yes $403 $0 $0 $0 $4,930 Yes
100 Midland Stone Ridge Towne Centre Yes $536 $0 $0 $0 $12,147 Yes
101 Midland Crown Pointe Apartments Yes $1,583 $0 $0 $0 $16,759 Yes
102 Midland Joslyn Loft Apartments Yes $605 $0 $0 $0 $1,213 Yes
103 MSDWMC Hendersonville Plaza Yes $1,148 $3,525 $9,264 $3,525 $9,264 Yes
104 Midland Griffin Street Parking Garage Yes $208 $13,625 $14,450 $0 $4,499 Yes
<PAGE>
<CAPTION>
(Table Continued)
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Monthly Upfront Current Escrows Monthly Upfront Current Escrows
(14) (15) (16) for (14) (15) (16) for
Loan Escrow - Escrow - Escrow - Taxes Escrow - Escrow - Escrow - TI/LC
No. Seller(1) Property Name(2) Insurance Insurance Insurance (Yes/No)? Taxes Taxes Taxes (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South $4,098 $12,293 $12,293 Yes $162,047 $324,093 $324,093 Yes
2 MSDWMC Camino Real Marketplace $8,527 $27,673 $42,635 Yes $12,238 $0 $61,191 No
3 CIBC Courtyard by Marriott $0 $0 $0 No $0 $0 $0 No
4 CIBC AppleTree Business Park $0 $0 $0 Yes $33,051 $353,348 $320,297 Yes
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility $0 $0 $0 Yes $0 $1,010,000 $1,010,000 Yes
6 Midland 500 North Capitol $1,576 $0 $17,331 No $51,341 $0 $308,048 Yes
7 Midland Arcadia Crossing Power
Center $4,429 $0 $1,047 No $23,917 $0 $95,666 Yes
8 CIBC Sweetheart Cup Distribution
Center $5,170 $31,020 $0 Yes $25,735 $154,409 $0 No
9 CIBC Triangle Plaza II $4,571 $27,425 $27,425 Yes $22,667 $68,000 $68,000 No
10 Midland Solana Beach Towne Centre $0 $0 $0 No $22,828 $0 $136,966 No
11 Midland Continental Teves Building $0 $0 $0 No $0 $0 $0 Yes
12 CIBC Discovery Creative &
Technology Center $0 $0 $0 No $0 $0 $0 Yes
13 MSDWMC Springfield Gardens
Shopping Center $3,471 $11,942 $20,826 Yes $12,439 $49,754 $37,316 Yes
14 Midland Post Trace Apartments $2,281 $0 $0 No $16,556 $0 $0 No
15 CIBC Northside Marketplace $0 $0 $0 Yes $14,310 $128,793 $114,483 Yes
16 MSDWMC Suburban Lodge -
Norcross (I) $524 $3,621 $3,237 Yes $2,723 $6,072 $13,543 No
17 MSDWMC Suburban Lodge -
Matthews (I) $475 $3,377 $3,068 Yes $3,018 $2,298 $21,490 No
18 MSDWMC Suburban Lodge -
Douglasville (I) $492 $3,207 $2,914 Yes $2,409 $4,375 $23,679 No
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) $528 $3,377 $3,045 Yes $6,152 $12,429 $23,307 No
20 MSDWMC Suburban Lodge -
Indianapolis (I) $490 $3,238 $2,985 Yes $5,848 $6,781 $33,897 No
21 CIBC Triangle Plaza I $2,285 $13,712 $13,712 Yes $9,583 $28,750 $28,750 No
22 CIBC Taconic Corporate Park $2,548 $10,192 $22,932 Yes $16,402 $102,125 $46,247 No
23 CIBC Fairway Plaza $0 $0 $0 Yes $17,380 $139,042 $121,662 Yes
24 CIBC Monticello Mall $4,963 $64,515 $59,552 Yes $10,782 $56,832 $46,050 Yes
25 MSDWMC Town Center Shopping Center $0 $0 $0 Yes $15,851 $95,107 $110,958 Yes
26 MSDWMC 1450 Marina Way South
Office Building $2,698 $8,093 $26,979 Yes $1,550 $47,875 $59,904 No
27 Midland The Waterford at Portage
Apartments Phase I (A) $2,193 $0 $17,547 No $9,418 $0 $18,836 No
28 Midland The Waterford at Portgage
Trail Phase II (A) $1,850 $0 $14,796 No $7,439 $0 $14,879 No
29 Midland River Drive Center I $0 $0 $0 No $13,895 $0 $12,860 Yes
30 Midland Kingsley Hotel & Suites $0 $0 $0 No $9,132 $0 $27,395 No
31 CIBC Homewood Suites $0 $0 $0 Yes $15,386 $108,648 $108,648 No
32 CIBC Grants Pass Shopping Center $2,645 $21,160 $23,805 Yes $12,374 $49,497 $61,871 Yes
33 CIBC Imperial Plaza $2,209 $15,461 $13,253 Yes $15,426 $123,409 $107,983 Yes
34 Midland The Waterford at Spencer
Oaks Apartments $2,478 $0 $19,824 No $14,437 $0 $101,060 No
35 CIBC Hickory Hollow $0 $0 $0 Yes $7,375 $66,372 $58,997 Yes
36 MSDWMC 26600 Telegraph Road
Office Building $793 $7,140 $9,519 Yes $13,306 $85,161 $28,706 Yes
37 MSDWMC Huntington Medical Center $1,018 $3,055 $5,092 Yes $14,142 $28,171 $56,455 Yes
38 MSDWMC Home Depot - Gardena $0 $0 $0 Yes $0 $34,567 $34,567 Yes
39 MSDWMC Montego Palms Apartments $750 $0 $8,250 Yes $7,511 $29,456 $45,068 No
40 Midland Mountain Village Apartments $1,594 $0 $17,529 No $14,640 $0 $122,273 No
41 Midland The Harvard Community
Health Building $0 $0 $0 No $0 $0 $0 No
42 Midland Waterford at Sterling
Place Apartments $2,391 $0 $19,128 No $10,371 $0 $8,865 No
43 Midland Regents Place Apartment
Homes $2,174 $0 $15,215 No $8,246 $0 $82,461 No
44 MSDWMC First Carousel Office
Building (II) $432 $711 $1,558 Yes $3,095 $6,068 $12,138 Yes
45 MSDWMC Corporate Center II Office
Building (II) $363 $597 $1,307 Yes $2,597 $5,092 $10,183 Yes
46 Midland Sunrise Village $1,326 $0 $3,979 No $8,744 $0 $56,104 No
47 MSDWMC Ahwatukee Plaza $688 $3,440 $6,192 Yes $8,460 $25,380 $59,220 Yes
48 CIBC U.S. Government
Intelligence Center $591 $1,181 $1,181 Yes $8,143 $32,571 $32,571 No
49 CIBC Trails End Apartments $2,454 $9,816 $7,362 Yes $6,000 $12,000 $6,000 No
50 CIBC Lakeview Executive Center $837 $5,024 $3,349 Yes $10,750 $21,500 $57,937 Yes
51 MSDWMC Piedmont Tech Office
Building $0 $0 $0 No $0 $0 $0 No
52 Midland Aerospace Dynamics
International, Inc. $0 $0 $0 No $6,756 $0 $33,426 Yes
53 CIBC Garden Way $2,395 $7,184 $4,789 Yes $17,703 $116,595 $98,892 No
54 Midland Windscape Apartments $0 $0 $0 No $6,515 $0 $32,574 No
55 MSDWMC The Shops at Eagle
Pointe (B) $429 $5,150 $6,008 Yes $2,520 $20,161 $25,201 No
56 MSDWMC The Shops at Haw Creek (B) $190 $2,275 $2,655 Yes $1,030 $8,240 $10,300 Yes
57 Midland Best Buy $0 $0 $0 No $0 $0 $0 Yes
58 Midland Regency at South Shore $2,019 $0 $3,347 No $10,640 $0 $63,487 No
59 Midland Woodlake Village
Apartments $1,364 $0 $2,729 No $4,433 $0 $38,399 No
60 Midland Torrance Van & Storage $1,235 $0 $17,295 No $2,603 $0 $13,015 Yes
61 CIBC Southside Plaza Shopping
Center $506 $2,025 $3,544 Yes $1,094 $9,845 $13,127 No
62 Midland Lackland Self Storage $0 $0 $0 No $19,040 $0 $22,965 No
63 Midland Imperial Mobile Home Park $0 $0 $0 No $4,792 $0 $14,225 No
64 Midland The Falls Apartments $989 $0 $10,980 No $6,120 $0 $18,260 No
65 Midland Chesapeake Estates of
Grantville $185 $0 $3,692 No $10,135 $0 $19,397 No
66 CIBC Deerfield Town Square $1,643 $11,503 $9,860 Yes $2,441 $19,529 $17,088 Yes
67 Midland Westbridge Garden Villas
Apartments $1,764 $0 $1,587 No $5,317 $0 $16,298 No
68 Midland Two Charlesgate West $0 $0 $0 No $0 $0 $0 No
69 Midland Tower Center $1,010 $0 $0 No $7,157 $0 $0 Yes
70 MSDWMC Park Central Plaza $2,815 $0 $1,408 Yes $4,375 $21,786 $30,626 Yes
71 Midland Comfort Suites $1,149 $0 $0 No $5,300 $0 $53,000 No
72 Midland Mission Bank Building $0 $0 $0 No $8,276 $0 $0 No
73 CIBC Cambridge Court Apartments $1,933 $1,933 $9,664 Yes $6,567 $65,673 $27,320 No
74 Midland Huntington Crossing $456 $0 $3,645 No $3,988 $0 $19,938 Yes
75 Midland Research & Development
Building $289 $0 $5,869 No $4,117 $0 $6,553 Yes
76 Midland 4084 Office Building $223 $0 $902 No $2,162 $0 $6,486 Yes
77 Midland Poulsbo Village $1,047 $0 $5,818 No $5,430 $0 $21,365 No
78 MSDWMC Studio Heights
Apartments $335 $1,339 $3,684 Yes $3,585 $18,295 $22,507 No
79 Midland Hilltop Court $521 $0 $4,308 No $4,224 $0 $24,048 No
80 CIBC Rite Aid - Flatbush $0 $0 $0 Yes $359 $359 $3,232 No
81 Midland Scripps Terrace Business
Park $0 $0 $0 No $3,266 $0 $16,331 Yes
82 Midland Village Square Office Park $303 $0 $0 No $5,110 $0 $0 Yes
83 Midland Imperial Gardens Apartments $2,633 $0 $13,735 No $3,577 $0 $32,199 No
84 CIBC 2001 Greenville $876 $7,887 $2,521 Yes $3,250 $29,250 $32,500 Yes
85 Midland ASG Corporate Office $264 $0 $792 No $2,715 $0 $20,932 Yes
86 Midland Hackettstown Commerce
Park Bldg. II $0 $0 $0 No $2,795 $0 $2,304 Yes
87 Midland San Diego Medical Building $0 $0 $0 No $1,177 $0 $7,060 No
88 CIBC Wood Park Apartments $1,529 $9,176 $9,176 Yes $1,518 $16,696 $16,696 No
89 Midland San Gabriel Business Park $778 $0 $6,223 No $3,298 $0 $16,492 Yes
90 Midland Pacific Grinding Wheel
Property $262 $0 $3,700 Yes $0 $21,197 $0 No
91 Midland La Casa Illusion Apartments $487 $0 $1,460 No $3,413 $0 $13,651 No
92 CIBC Washington Place Apartments
& Washington Park Apartments $1,400 $5,599 $9,051 Yes $4,487 $17,949 $13,462 No
93 CIBC Mt. Airy Apartments $457 $6,400 $4,194 Yes $2,975 $20,828 $7,391 No
94 Midland Coventry Manor Phase I $683 $0 $3,506 No $3,570 $0 $37,451 No
95 Midland Office Max $0 $0 $0 No $5,712 $0 $46,706 Yes
96 CIBC Austin Square $781 $0 $1,563 Yes $2,504 $0 $5,008 No
97 Midland Maplewood Commons Shopping
Center $1,042 $0 $8,337 No $6,745 $0 $38,427 No
98 Midland Deerfield Cove
(Floresta Estate) $1,632 $0 $14,052 No $5,721 $0 $59,839 No
99 Midland Timber Glen II $210 $0 $2,515 No $2,895 $0 $4,288 No
100 Midland Stone Ridge Towne Centre $1,541 $0 $13,707 No $1,728 $0 $22,414 No
101 Midland Crown Pointe Apartments $1,114 $0 $7,921 No $3,124 $0 $16,170 No
102 Midland Joslyn Loft Apartments $417 $0 $833 No $2,380 $0 $4,759 No
103 MSDWMC Hendersonville Plaza $815 $0 $4,075 Yes $2,167 $10,466 $23,549 Yes
104 Midland Griffin Street Parking Garage $609 $0 $6,699 No $5,875 $0 $47,003 No
<PAGE>
<CAPTION>
(Table Continued)
-----------------------------------------------------------------------------------------------------------------------------------
Monthly Upfront
(17) (18) Current(19)
Loan Escrow - Escrow - Escrow - Seasoning Lockout
No. Seller(1) Property Name(2) TI/LC TI/LC TI/LC (20) Period DEF YM5 YM3 YM2 YM1 YM Open
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South $20,833 $0 $0 2 26 87 7
2 MSDWMC Camino Real Marketplace $0 $0 $0 6 30 86 4
3 CIBC Courtyard by Marriott $0 $0 $0 0 24 89 7
4 CIBC AppleTree Business Park $11,905 $11,905 $0 1 25 82 13
5 MSDWMC Bozzuto's Warehouse and
Distribution Facility $16,443 $16,443 $164,428 9 33 47 4
6 Midland 500 North Capitol $0 $1,199,744 $1,215,627 6 36 80 4
7 Midland Arcadia Crossing Power
Center $6,250 $420,000 $450,996 6 36 80 4
8 CIBC Sweetheart Cup Distribution
Center $0 $0 $0 0 24 89 7
9 CIBC Triangle Plaza II $0 $10,000 $10,000 1 25 88 7
10 Midland Solana Beach Towne Centre $0 $0 $0 1 36 80 4
11 Midland Continental Teves Building $0 $3,046,196 $3,046,196 3 36 80 4
12 CIBC Discovery Creative &
Technology Center $10,191 $0 $50,954 6 30 83 7
13 MSDWMC Springfield Gardens
Shopping Center $1,250 $1,200 $5,000 5 29 87 4
14 Midland Post Trace Apartments $0 $0 $0 0 59 56 5
15 CIBC Northside Marketplace $6,041 $6,041 $0 1 25 88 7
16 MSDWMC Suburban Lodge -
Norcross (I) $0 $0 $0 21 45 71 4
17 MSDWMC Suburban Lodge -
Matthews (I) $0 $0 $0 21 45 71 4
18 MSDWMC Suburban Lodge -
Douglasville (I) $0 $0 $0 21 45 71 4
19 MSDWMC Suburban Lodge -
Columbus (Eastland) (I) $0 $0 $0 21 45 71 4
20 MSDWMC Suburban Lodge -
Indianapolis (I) $0 $0 $0 21 45 71 4
21 CIBC Triangle Plaza I $0 $5,000 $5,000 1 25 88 7
22 CIBC Taconic Corporate Park $0 $375,000 $285,982 7 31 82 7
23 CIBC Fairway Plaza $8,642 $8,642 $0 1 25 88 7
24 CIBC Monticello Mall $5,850 $5,850 $0 1 25 88 7
25 MSDWMC Town Center Shopping Center $0 $200,000 $0 3 27 94 4
26 MSDWMC 1450 Marina Way South
Office Building $0 $0 $0 8 32 144 4
27 Midland The Waterford at Portage
Apartments Phase I (A) $0 $0 $0 3 36 140 4
28 Midland The Waterford at Portgage
Trail Phase II (A) $0 $0 $0 3 36 140 4
29 Midland River Drive Center I $8,924 $0 $209,280 25 47 66 7
30 Midland Kingsley Hotel & Suites $0 $0 $0 0 59 56 5
31 CIBC Homewood Suites $0 $0 $0 0 24 89 7
32 CIBC Grants Pass Shopping Center $13,158 $13,158 $26,369 3 27 86 7
33 CIBC Imperial Plaza $3,750 $7,500 $3,750 2 26 87 7
34 Midland The Waterford at Spencer
Oaks Apartments $0 $0 $0 4 36 140 4
35 CIBC Hickory Hollow $2,365 $2,365 $0 1 25 88 7
36 MSDWMC 26600 Telegraph Road
Office Building $10,000 $0 $30,068 4 28 88 4
37 MSDWMC Huntington Medical Center $3,333 $750,000 $756,667 4 28 88 4
38 MSDWMC Home Depot - Gardena $4,750 $0 $22,172 5 29 33 4
39 MSDWMC Montego Palms Apartments $0 $0 $0 9 33 83 4
40 Midland Mountain Village Apartments $0 $0 $0 25 59 57 4
41 Midland The Harvard Community
Health Building $0 $0 $0 28 65 59 6
42 Midland Waterford at Sterling
Place Apartments $0 $0 $0 5 36 140 4
43 Midland Regents Place Apartment
Homes $0 $0 $0 2 35 81 4
44 MSDWMC First Carousel Office
Building (II) $5,295 $0 $10,384 3 27 89 4
45 MSDWMC Corporate Center II Office
Building (II) $4,443 $0 $8,711 3 27 89 4
46 Midland Sunrise Village $0 $0 $0 3 36 80 4
47 MSDWMC Ahwatukee Plaza $0 $170,000 $170,000 5 29 84 7
48 CIBC U.S. Government
Intelligence Center $0 $0 $0 2 26 87 7
49 CIBC Trails End Apartments $0 $0 $0 2 26 87 7
50 CIBC Lakeview Executive Center $3,548 $3,548 $14,269 5 29 84 7
51 MSDWMC Piedmont Tech Office
Building $0 $0 $0 5 60 60
52 Midland Aerospace Dynamics
International, Inc. $4,583 $0 $18,419 6 36 80 4
53 CIBC Garden Way $0 $0 $0 1 25 88 7
54 Midland Windscape Apartments $0 $0 $0 25 49 71 0
55 MSDWMC The Shops at Eagle
Pointe (B) $0 $0 $7,500 3 27 89 4
56 MSDWMC The Shops at Haw Creek (B) $1,284 $0 $2,569 3 27 89 4
57 Midland Best Buy $2,845 $0 $0 0 36 138 6
58 Midland Regency at South Shore $0 $0 $0 31 48 66 6
59 Midland Woodlake Village
Apartments $0 $0 $0 26 35 77 8
60 Midland Torrance Van & Storage $3,750 $0 $11,250 5 36 80 4
61 CIBC Southside Plaza Shopping
Center $0 $0 $0 5 29 84 7
62 Midland Lackland Self Storage $0 $0 $0 24 48 65 7
63 Midland Imperial Mobile Home Park $0 $0 $0 30 47 67 6
64 Midland The Falls Apartments $0 $0 $0 5 36 77 7
65 Midland Chesapeake Estates of
Grantville $0 $0 $0 25 47 66 7
66 CIBC Deerfield Town Square $2,083 $2,083 $0 1 25 88 7
67 Midland Westbridge Garden Villas
Apartments $0 $0 $0 24 89 87 4
68 Midland Two Charlesgate West $0 $0 $0 24 35 78 7
69 Midland Tower Center $1,250 $0 $0 1 36 80 4
70 MSDWMC Park Central Plaza $2,500 $0 $5,000 3 27 89 4
71 Midland Comfort Suites $0 $0 $0 2 36 80 4
72 Midland Mission Bank Building $0 $0 $0 1 36 200 4
73 CIBC Cambridge Court Apartments $0 $0 $0 6 30 83 7
74 Midland Huntington Crossing $1,250 $0 $0 2 36 77 7
75 Midland Research & Development
Building $6,091 $0 $144,453 25 59 54 7
76 Midland 4084 Office Building $1,250 $20,000 $22,504 4 36 80 4
77 Midland Poulsbo Village $0 $0 $0 24 59 54 7
78 MSDWMC Studio Heights
Apartments $0 $0 $0 8 32 84 4
79 Midland Hilltop Court $0 $0 $0 24 47 66 7
80 CIBC Rite Aid - Flatbush $0 $0 $0 10 34 193 7
81 Midland Scripps Terrace Business
Park $1,667 $0 $3,339 4 36 80 4
82 Midland Village Square Office Park $1,000 $0 $0 0 36 80 4
83 Midland Imperial Gardens Apartments $0 $0 $0 24 59 57 4
84 CIBC 2001 Greenville $3,000 $0 $44,814 2 26 87 7
85 Midland ASG Corporate Office $2,500 $0 $0 2 36 80 4
86 Midland Hackettstown Commerce
Park Bldg. II $4,167 $0 $16,749 6 36 80 4
87 Midland San Diego Medical Building $0 $0 $0 1 36 80 4
88 CIBC Wood Park Apartments $0 $0 $0 2 26 87 7
89 Midland San Gabriel Business Park $2,000 $0 $0 2 36 80 4
90 Midland Pacific Grinding Wheel
Property $0 $0 $0 23 89 87 4
91 Midland La Casa Illusion Apartments $0 $0 $0 3 36 80 4
92 CIBC Washington Place Apartments
& Washington Park Apartments $0 $0 $0 1 25 88 7
93 CIBC Mt. Airy Apartments $0 $0 $0 10 34 80 7
94 Midland Coventry Manor Phase I $0 $0 $0 23 59 54 7
95 Midland Office Max $1,716 $0 $40,357 25 47 66 7
96 CIBC Austin Square $0 $0 $0 11 35 90 7
97 Midland Maplewood Commons Shopping
Center $0 $0 $0 24 59 57 4
98 Midland Deerfield Cove
(Floresta Estate) $0 $0 $0 26 59 54 7
99 Midland Timber Glen II $0 $0 $0 26 47 66 7
100 Midland Stone Ridge Towne Centre $0 $0 $0 24 59 54 7
101 Midland Crown Pointe Apartments $0 $0 $0 23 59 57 4
102 Midland Joslyn Loft Apartments $0 $0 $0 4 36 80 4
103 MSDWMC Hendersonville Plaza $3,061 $0 $15,304 6 30 86 4
104 Midland Griffin Street Parking Garage $0 $0 $0 23 35 81 4
<PAGE>
<CAPTION>
(Table Continued)
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Total
Loan Admin Cost YM Loan
No. Seller(1) Property Name(2) (bps) (22) Code (23) No.
-------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 CIBC 475 Park Avenue South 8.22 NAP 1
2 MSDWMC Camino Real Marketplace 8.22 NAP 2
3 CIBC Courtyard by Marriott 8.22 NAP 3
4 CIBC AppleTree Business Park 8.22 NAP 4
5 MSDWMC Bozzuto's Warehouse and 5
Distribution Facility 8.22 NAP
6 Midland 500 North Capitol 8.22 NAP 6
7 Midland Arcadia Crossing Power 7
Center 8.22 NAP
8 CIBC Sweetheart Cup Distribution 8
Center 8.22 NAP
9 CIBC Triangle Plaza II 8.22 NAP 9
10 Midland Solana Beach Towne Centre 8.22 NAP 10
11 Midland Continental Teves Building 8.22 NAP 11
12 CIBC Discovery Creative & 12
Technology Center 8.22 NAP
13 MSDWMC Springfield Gardens 13
Shopping Center 8.22 NAP
14 Midland Post Trace Apartments 8.22 A 14
15 CIBC Northside Marketplace 8.22 NAP 15
16 MSDWMC Suburban Lodge - 16
Norcross (I) 8.22 NAP
17 MSDWMC Suburban Lodge - 17
Matthews (I) 8.22 NAP
18 MSDWMC Suburban Lodge - 18
Douglasville (I) 8.22 NAP
19 MSDWMC Suburban Lodge - 19
Columbus (Eastland) (I) 8.22 NAP
20 MSDWMC Suburban Lodge - 20
Indianapolis (I) 8.22 NAP
21 CIBC Triangle Plaza I 8.22 NAP 21
22 CIBC Taconic Corporate Park 8.22 NAP 22
23 CIBC Fairway Plaza 8.22 NAP 23
24 CIBC Monticello Mall 8.22 NAP 24
25 MSDWMC Town Center Shopping Center 8.22 NAP 25
26 MSDWMC 1450 Marina Way South 26
Office Building 8.22 NAP
27 Midland The Waterford at Portage 27
Apartments Phase I (A) 8.22 NAP
28 Midland The Waterford at Portgage 28
Trail Phase II (A) 8.22 NAP
29 Midland River Drive Center I 8.22 C 29
30 Midland Kingsley Hotel & Suites 8.22 A 30
31 CIBC Homewood Suites 8.22 NAP 31
32 CIBC Grants Pass Shopping Center 8.22 NAP 32
33 CIBC Imperial Plaza 8.22 NAP 33
34 Midland The Waterford at Spencer 34
Oaks Apartments 8.22 NAP
35 CIBC Hickory Hollow 8.22 NAP 35
36 MSDWMC 26600 Telegraph Road 36
Office Building 8.22 NAP
37 MSDWMC Huntington Medical Center 8.22 NAP 37
38 MSDWMC Home Depot - Gardena 13.22 NAP 38
39 MSDWMC Montego Palms Apartments 8.22 NAP 39
40 Midland Mountain Village Apartments 8.22 A 40
41 Midland The Harvard Community 41
Health Building 8.22 A
42 Midland Waterford at Sterling 42
Place Apartments 8.22 NAP
43 Midland Regents Place Apartment 43
Homes 8.22 A
44 MSDWMC First Carousel Office 44
Building (II) 8.22 NAP
45 MSDWMC Corporate Center II Office 45
Building (II) 8.22 NAP
46 Midland Sunrise Village 8.22 NAP 46
47 MSDWMC Ahwatukee Plaza 8.22 NAP 47
48 CIBC U.S. Government 48
Intelligence Center 8.22 NAP
49 CIBC Trails End Apartments 8.22 NAP 49
50 CIBC Lakeview Executive Center 8.22 NAP 50
51 MSDWMC Piedmont Tech Office 51
Building 8.22 F
52 Midland Aerospace Dynamics 52
International, Inc. 8.22 NAP
53 CIBC Garden Way 8.22 NAP 53
54 Midland Windscape Apartments 8.22 NAP 54
55 MSDWMC The Shops at Eagle 55
Pointe (B) 8.22 NAP
56 MSDWMC The Shops at Haw Creek (B) 8.22 NAP 56
57 Midland Best Buy 8.22 A 57
58 Midland Regency at South Shore 8.22 B 58
59 Midland Woodlake Village 59
Apartments 8.22 A
60 Midland Torrance Van & Storage 8.22 NAP 60
61 CIBC Southside Plaza Shopping 61
Center 8.22 NAP
62 Midland Lackland Self Storage 8.22 NAP 62
63 Midland Imperial Mobile Home Park 8.22 C 63
64 Midland The Falls Apartments 8.22 NAP 64
65 Midland Chesapeake Estates of 65
Grantville 8.22 D
66 CIBC Deerfield Town Square 8.22 NAP 66
67 Midland Westbridge Garden Villas 67
Apartments 8.22 A
68 Midland Two Charlesgate West 8.22 A 68
69 Midland Tower Center 8.22 NAP 69
70 MSDWMC Park Central Plaza 13.22 NAP 70
71 Midland Comfort Suites 8.22 NAP 71
72 Midland Mission Bank Building 8.22 NAP 72
73 CIBC Cambridge Court Apartments 8.22 NAP 73
74 Midland Huntington Crossing 8.22 NAP 74
75 Midland Research & Development 75
Building 8.22 A
76 Midland 4084 Office Building 8.22 NAP 76
77 Midland Poulsbo Village 8.22 A 77
78 MSDWMC Studio Heights 78
Apartments 8.22 NAP
79 Midland Hilltop Court 8.22 C 79
80 CIBC Rite Aid - Flatbush 8.22 NAP 80
81 Midland Scripps Terrace Business 81
Park 8.22 NAP
82 Midland Village Square Office Park 8.22 NAP 82
83 Midland Imperial Gardens Apartments 8.22 A 83
84 CIBC 2001 Greenville 8.22 NAP 84
85 Midland ASG Corporate Office 8.22 NAP 85
86 Midland Hackettstown Commerce 86
Park Bldg. II 8.22 NAP
87 Midland San Diego Medical Building 8.22 NAP 87
88 CIBC Wood Park Apartments 8.22 NAP 88
89 Midland San Gabriel Business Park 8.22 NAP 89
90 Midland Pacific Grinding Wheel 90
Property 8.22 A
91 Midland La Casa Illusion Apartments 8.22 NAP 91
92 CIBC Washington Place Apartments 92
& Washington Park Apartments 8.22 NAP
93 CIBC Mt. Airy Apartments 8.22 NAP 93
94 Midland Coventry Manor Phase I 8.22 A 94
95 Midland Office Max 8.22 C 95
96 CIBC Austin Square 8.22 NAP 96
97 Midland Maplewood Commons Shopping 97
Center 8.22 A
98 Midland Deerfield Cove 98
(Floresta Estate) 8.22 A
99 Midland Timber Glen II 8.22 C 99
100 Midland Stone Ridge Towne Centre 8.22 A 100
101 Midland Crown Pointe Apartments 8.22 A 101
102 Midland Joslyn Loft Apartments 8.22 NAP 102
103 MSDWMC Hendersonville Plaza 8.22 NAP 103
104 Midland Griffin Street Parking Garage 8.22 A 104
<PAGE>
<CAPTION>
(Table Continued)
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Maturity
Date or Original
Anticipated Term to Original
Original Aggregate Cut-Off Repayment Maturity Amort.
Loan Principal Cut-Off Date Balance/ Note Date or Term
No. Seller(1) Property Name(2) Balance Date Balance(3) Unit or SF(4) Date ARD(5) ARD (mos) (mos)(6)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue $2,500,000 $2,420,831 $88 10/29/98 11/1/08 120 300
106 Midland Dalton Place $2,497,000 $2,416,896 $15,593 7/24/98 8/1/08 120 300
107 CIBC Dicks Clothing & Sporting
Goods - Richmond $2,400,000 $2,400,000 $53 Not closed 10/1/10 120 300
108 CIBC Hampton Inn $2,400,000 $2,398,031 $38,678 8/17/00 9/1/10 120 300
109 Midland Penns View Apartments $2,450,000 $2,382,258 $46,711 11/2/98 12/1/08 120 300
110 Midland U-Stor University Mini
Storage $2,500,000 $2,375,325 $2,557 9/18/98 10/1/08 120 240
111 MSDWMC El Portal Apartments $2,375,000 $2,367,371 $27,528 3/24/00 4/1/10 120 360
112 Midland Holiday Inn Express $2,370,000 $2,363,205 $28,133 5/23/00 6/1/10 120 300
113 CIBC Confetti Apartments West $2,290,000 $2,286,882 $38,761 6/2/00 7/1/10 120 360
114 Midland Hoopskirt Factory Apartments $2,268,000 $2,263,885 $52,648 5/30/00 6/1/10 120 360
115 Midland Bayview Apartments $2,425,000 $2,252,749 $20,295 7/9/97 8/1/07 120 240
116 Midland Garden Park Apartments $2,300,000 $2,229,646 $25,926 10/15/98 11/1/08 120 300
117 CIBC Gambro Dialysis Center Office
Building $2,215,000 $2,211,248 $70 5/26/00 6/1/10 120 360
118 MSDWMC PetSmart-Greensburg $2,200,000 $2,198,004 $84 7/17/00 8/1/10 120 360
119 CIBC Village at Western Branch $2,200,000 $2,197,609 $21,131 7/31/00 8/1/10 120 360
120 Midland Gramercy Park Town Homes $2,227,000 $2,180,096 $27,950 9/28/98 10/1/08 120 360
121 CIBC Western Oaks Apartments $2,175,000 $2,172,799 $12,487 7/10/00 8/1/10 120 360
122 Midland Grafalloy Building $2,168,000 $2,161,592 $47 3/15/00 4/1/10 120 360
123 Midland Airborne Express Distribution
Center $2,166,000 $2,159,634 $55 3/15/00 4/1/07 84 360
124 Midland Spanish Spur Apartments $2,143,000 $2,138,054 $13,363 6/7/00 7/1/10 120 300
125 Midland Buie Del Mar Office Building $2,128,000 $2,123,921 $162 5/2/00 6/1/10 120 360
126 CIBC 72 Hudson Street $2,100,000 $2,096,112 $116,451 5/18/00 6/1/10 120 360
127 Midland Walgreen's Hollis Shopping
Center $2,150,000 $2,074,344 $128 9/29/98 10/1/08 120 300
128 CIBC Ramada Limited $2,100,000 $2,072,738 $23,030 11/4/99 11/1/09 119 240
129 CIBC Kingston Place Apartments $2,070,000 $2,066,066 $22,457 5/24/00 6/1/10 120 360
130 Midland Deer Trace North Mobile Home
Community $2,100,000 $2,052,700 $14,060 9/14/98 10/1/08 120 360
131 MSDWMC Lawndale Shopping Center $2,044,000 $2,039,618 $118 4/25/00 5/1/10 120 360
132 Midland Paradise Apartments $2,060,000 $1,996,902 $15,128 9/3/98 10/1/08 120 300
133 Midland 5 Lawrence Properties $1,972,000 $1,972,000 $57 9/13/00 10/1/10 120 240
134 CIBC Holiday Inn Express -
Manhattan Beach $1,960,000 $1,950,007 $44,318 5/26/00 6/1/10 120 240
135 Midland Superstition Springs Plaza $1,942,000 $1,936,535 $146 2/25/00 3/1/10 120 360
136 Midland The Menlo Plaza Shopping
Center $2,000,000 $1,936,248 $28 10/14/98 11/1/08 120 300
137 Midland 7023 Little River Turnpike $2,000,000 $1,935,695 $51 8/31/98 9/1/08 120 300
138 Midland California Bank & Trust $1,925,000 $1,923,765 $179 8/25/00 9/1/10 120 360
139 CIBC Tampa Multifamily
Portfolio II $1,930,000 $1,919,742 $16,269 3/30/00 4/1/10 120 300
140 Midland Lackland Self Storage $2,000,000 $1,899,896 $2,861 9/14/98 10/1/08 120 240
141 Midland Firehouse Square $1,937,000 $1,885,695 $60 11/2/98 12/1/08 120 300
142 Midland Beringer Place Apartments $1,888,000 $1,885,466 $38,479 6/7/00 7/1/10 120 360
143 Midland 2300 Boynton Avenue Building $1,900,000 $1,844,901 $80 9/23/98 10/1/08 120 300
144 Midland Miramar Industrial Showroom $1,900,000 $1,842,034 $52 8/18/98 9/1/08 120 300
145 Midland Woodhaven Apartments $1,835,000 $1,830,171 $19,893 4/18/00 5/1/10 120 360
146 CIBC Oak Hollow Apartments $1,800,000 $1,797,438 $37,447 6/15/00 7/1/10 120 360
147 Midland Westbrooke Shopping Center $1,750,000 $1,696,427 $84 8/19/98 9/1/08 120 300
148 Midland Coventry Manor Phase II $1,750,000 $1,691,527 $23,824 10/1/98 11/1/08 120 300
149 CIBC Holiday Inn Express - Blythe $1,700,000 $1,687,820 $25,573 4/5/00 5/1/10 120 240
150 Midland The Northwood Village
Apartments $1,680,000 $1,675,629 $21,482 4/27/00 5/1/10 120 360
151 Midland Eastwyck Apartments $1,700,000 $1,649,708 $12,130 10/13/98 11/1/08 120 300
152 Midland The Ridgepoint Apartments $1,750,000 $1,613,296 $9,603 10/7/98 11/1/13 180 180
153 MSDWMC Hollywood Video &
Retail Shops $1,613,000 $1,608,014 $134 3/15/00 4/1/10 120 360
154 Midland 4630 Forge Road $1,637,000 $1,600,129 $47 9/30/98 10/1/08 120 360
155 Midland Snow Garden Apartments $1,605,000 $1,599,613 $66,651 2/29/00 3/1/10 120 360
156 Midland Ruth's Chris Steak House $1,600,000 $1,598,973 $209 8/25/00 9/1/10 120 360
157 Midland Lofstrand Industrial $1,600,000 $1,597,252 $40 7/18/00 8/1/10 120 300
158 Midland Mesa Villa Apartments $1,630,000 $1,595,292 $27,039 9/21/98 10/1/08 120 360
159 Midland San Bernardino Mitsubishi $1,635,000 $1,588,400 $99 9/18/98 10/1/08 120 300
160 Midland Lake Mall $1,575,000 $1,571,328 $42 4/18/00 5/1/10 120 360
161 CIBC Holiday Inn Express -
St. Augustine $1,550,000 $1,544,982 $30,900 4/28/00 5/1/10 120 300
162 CIBC Annie Apartments &
Santo Villas Apartments $1,537,500 $1,536,037 $20,211 8/25/00 9/1/10 120 300
163 Midland Lincoln Court Apartments $1,540,000 $1,512,564 $26,079 11/2/98 12/1/08 120 360
164 Midland Spring Meadows Apartments $1,500,000 $1,498,456 $17,839 8/31/00 9/1/10 120 300
165 Midland Oakwood Center $1,500,000 $1,454,210 $22 9/2/98 10/1/08 120 300
166 Midland 180 Prospect Street $1,440,000 $1,432,543 $23,484 3/16/00 4/1/10 120 300
167 Midland Lincoln Heights
Shopping Center $1,400,000 $1,356,388 $94 9/10/98 10/1/08 120 300
168 Midland ABC Building Supply Warehouse $1,385,000 $1,355,445 $25 9/24/98 10/1/08 120 360
169 Midland Northrock Business
Park Buildings $1,400,000 $1,332,108 $42 8/19/98 9/1/08 120 240
170 Midland 1825 & 2011 Spruce Street $1,280,000 $1,276,760 $85,117 6/29/00 7/1/10 120 300
171 Midland Deer Trace South Mobile Home
Community $1,300,000 $1,270,719 $16,720 9/14/98 10/1/08 120 360
172 Midland Silverton Plaza $1,255,000 $1,231,066 $61 8/10/98 9/1/08 120 360
173 Midland Foothill Hacienda $1,250,000 $1,223,326 $53,188 9/16/98 10/1/10 144 360
174 Midland Briarwood Apartments $1,230,000 $1,191,874 $19,539 10/8/98 11/1/08 120 300
175 Midland Marc's Retail Center $1,250,000 $1,178,311 $24 1/20/98 2/1/05 84 240
176 Midland Windemere Apartments $1,200,000 $1,174,892 $32,636 9/25/98 10/1/08 120 360
177 Midland 4401-4225 East 46th Avenue $1,170,000 $1,163,606 $13 3/17/00 4/1/10 120 300
178 Midland Gaslight Village Apartments $1,200,000 $1,161,372 $24,195 10/1/98 11/1/08 120 300
179 Midland Guinea Road Warehouse $1,150,000 $1,111,900 $32 9/23/98 10/1/08 120 300
180 Midland Legacy Business Park
Medical Office - 7 $1,125,000 $1,104,627 $123 9/25/98 10/1/08 120 360
181 Midland 3240 Prospect Street $1,125,000 $1,092,352 $91 8/24/98 9/1/08 120 300
182 Midland Ridgeview Heights Apartments $1,100,000 $1,067,491 $22,239 9/12/98 10/1/08 120 300
183 Midland Wawaset Park Apartments $1,048,000 $1,046,186 $32,693 7/17/00 8/1/10 120 300
184 Midland Flying Cloud Office Building $1,041,000 $1,037,790 $94 2/2/00 3/1/15 180 360
185 Midland Medical Office Building $1,040,000 $1,035,507 $57 4/10/00 5/1/10 120 300
186 MSDWMC 7930 National Highway
Industrial Building $950,000 $946,839 $28 2/25/00 3/1/10 120 360
187 Midland 3603 Peck Road $975,000 $928,305 $84 9/14/98 10/1/18 240 240
188 Midland The Exmet Building $890,000 $862,098 $31 8/31/98 9/1/08 120 300
189 Midland Acquest Building $800,000 $773,626 $59 9/28/98 10/1/08 120 300
190 Midland The Savannah Apartments $700,000 $696,932 $9,680 4/20/00 5/1/10 120 300
Total/Weighted Average $1,083,298,58 $1,076,288,358 122 342
<PAGE>
<CAPTION>
(Table Continued)
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Remaining
Term to Related
Maturity Interest Borrower
Remaining or Security Interest Accrual Loan Groups
No. Seller(1) Property Name(2) Amort. Term ARD (mos) Type (7) Rate Method (by Loan No.)
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<S> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue 277 97 Ground Lease 6.320% Actual/360
106 Midland Dalton Place 274 94 Fee Simple 7.000% Actual/360
107 CIBC Dicks Clothing & Sporting
Goods - Richmond 300 120 Leasehold 9.230% Actual/360
108 CIBC Hampton Inn 299 119 Fee Simple 9.500% Actual/360
109 Midland Penns View Apartments 278 98 Fee Simple 6.830% Actual/360 114,141,163
110 Midland U-Stor University Mini
Storage 216 96 Fee Simple 6.530% Actual/360 169
111 MSDWMC El Portal Apartments 354 114 Fee Simple 8.230% Actual/360
112 Midland Holiday Inn Express 296 116 Fee Simple & Ground Lease 9.370% Actual/360
113 CIBC Confetti Apartments West 357 117 Fee Simple 8.480% Actual/360
114 Midland Hoopskirt Factory Apartments 356 116 Fee Simple 8.790% Actual/360 109,141,163
115 Midland Bayview Apartments 202 82 Fee Simple 8.270% 30/360
116 Midland Garden Park Apartments 277 97 Fee Simple 6.530% Actual/360
117 CIBC Gambro Dialysis Center Office
Building 356 116 Fee Simple 9.020% Actual/360
118 MSDWMC PetSmart-Greensburg 358 118 Fee Simple 8.760% Actual/360
119 CIBC Village at Western Branch 358 118 Fee Simple 8.120% Actual/360
120 Midland Gramercy Park Town Homes 336 96 Fee Simple 6.490% Actual/360
121 CIBC Western Oaks Apartments 358 118 Fee Simple 8.380% Actual/360 88
122 Midland Grafalloy Building 354 114 Fee Simple 8.530% Actual/360
123 Midland Airborne Express Distribution
Center 354 78 Fee Simple 8.550% Actual/360
124 Midland Spanish Spur Apartments 297 117 Fee Simple 8.770% Actual/360
125 Midland Buie Del Mar Office Building 356 116 Fee Simple 8.600% Actual/360
126 CIBC 72 Hudson Street 356 116 Fee Simple 8.720% Actual/360
127 Midland Walgreen's Hollis Shopping
Center 276 96 Fee Simple 5.930% Actual/360
128 CIBC Ramada Limited 230 109 Fee Simple 9.610% Actual/360
129 CIBC Kingston Place Apartments 356 116 Fee Simple 8.630% Actual/360
130 Midland Deer Trace North Mobile Home
Community 336 96 Fee Simple 6.180% Actual/360 171
131 MSDWMC Lawndale Shopping Center 355 115 Fee Simple 8.800% Actual/360
132 Midland Paradise Apartments 276 96 Fee Simple 6.770% Actual/360
133 Midland 5 Lawrence Properties 240 120 Fee Simple 8.200% Actual/360
134 CIBC Holiday Inn Express -
Manhattan Beach 236 116 Fee Simple 9.570% Actual/360
135 Midland Superstition Springs Plaza 353 113 Fee Simple 9.080% Actual/360
136 Midland The Menlo Plaza Shopping
Center 277 97 Fee Simple 6.280% Actual/360
137 Midland 7023 Little River Turnpike 275 95 Fee Simple 6.760% Actual/360
138 Midland California Bank & Trust 359 119 Fee Simple 8.220% Actual/360 10,87,156
139 CIBC Tampa Multifamily
Portfolio II 294 114 Fee Simple 8.390% Actual/360
140 Midland Lackland Self Storage 216 96 Fee Simple 6.500% Actual/360
141 Midland Firehouse Square 278 98 Fee Simple 7.080% Actual/360 109,114,163
142 Midland Beringer Place Apartments 357 117 Fee Simple 8.525% Actual/360
143 Midland 2300 Boynton Avenue Building 276 96 Fee Simple 7.090% Actual/360
144 Midland Miramar Industrial Showroom 275 95 Fee Simple 7.070% Actual/360
145 Midland Woodhaven Apartments 355 115 Fee Simple 8.120% Actual/360
146 CIBC Oak Hollow Apartments 357 117 Fee Simple 8.340% Actual/360
147 Midland Westbrooke Shopping Center 275 95 Fee Simple 7.050% Actual/360
148 Midland Coventry Manor Phase II 277 97 Fee Simple 5.990% Actual/360 94
149 CIBC Holiday Inn Express - Blythe 235 115 Fee Simple 8.690% Actual/360
150 Midland The Northwood Village
Apartments 355 115 Fee Simple 8.160% Actual/360 43
151 Midland Eastwyck Apartments 277 97 Fee Simple 6.730% Actual/360
152 Midland The Ridgepoint Apartments 157 157 Fee Simple 6.580% Actual/360
153 MSDWMC Hollywood Video &
Retail Shops 354 114 Fee Simple 8.370% Actual/360
154 Midland 4630 Forge Road 336 96 Fee Simple 6.180% Actual/360
155 Midland Snow Garden Apartments 353 113 Fee Simple 8.510% Actual/360
156 Midland Ruth's Chris Steak House 359 119 Fee Simple 8.220% Actual/360 10,87,138
157 Midland Lofstrand Industrial 298 118 Fee Simple 8.470% Actual/360
158 Midland Mesa Villa Apartments 336 96 Fee Simple 6.440% Actual/360
159 Midland San Bernardino Mitsubishi 276 96 Fee Simple 7.190% Actual/360
160 Midland Lake Mall 355 115 Fee Simple 8.530% Actual/360
161 CIBC Holiday Inn Express -
St. Augustine 295 115 Fee Simple 9.660% Actual/360
162 CIBC Annie Apartments &
Santo Villas Apartments 299 119 Fee Simple 8.610% Actual/360
163 Midland Lincoln Court Apartments 338 98 Fee Simple 6.830% Actual/360 109,114,141
164 Midland Spring Meadows Apartments 299 119 Fee Simple 8.130% Actual/360
165 Midland Oakwood Center 276 96 Fee Simple 6.790% Actual/360
166 Midland 180 Prospect Street 294 114 Fee Simple 8.520% Actual/360
167 Midland Lincoln Heights
Shopping Center 276 96 Fee Simple 6.670% Actual/360
168 Midland ABC Building Supply Warehouse 336 96 Fee Simple 6.430% Actual/360
169 Midland Northrock Business
Park Buildings 215 95 Fee Simple 7.130% Actual/360 110
170 Midland 1825 & 2011 Spruce Street 297 117 Fee Simple 8.350% Actual/360
171 Midland Deer Trace South Mobile Home
Community 336 96 Fee Simple 6.180% Actual/360 130
172 Midland Silverton Plaza 335 95 Fee Simple 7.150% Actual/360
173 Midland Foothill Hacienda 336 120 Fee Simple 6.430% Actual/360
174 Midland Briarwood Apartments 277 97 Fee Simple 6.450% Actual/360
175 Midland Marc's Retail Center 208 52 Fee Simple 7.990% Actual/360
176 Midland Windemere Apartments 336 96 Fee Simple 6.520% Actual/360 101
177 Midland 4401-4225 East 46th Avenue 294 114 Fee Simple 8.250% Actual/360
178 Midland Gaslight Village Apartments 277 97 Fee Simple 6.220% Actual/360
179 Midland Guinea Road Warehouse 276 96 Fee Simple 6.300% Actual/360
180 Midland Legacy Business Park
Medical Office - 7 336 96 Fee Simple 7.160% Actual/360
181 Midland 3240 Prospect Street 275 95 Fee Simple 7.360% Actual/360
182 Midland Ridgeview Heights Apartments 276 96 Fee Simple 6.980% Actual/360
183 Midland Wawaset Park Apartments 298 118 Fee Simple 8.430% Actual/360
184 Midland Flying Cloud Office Building 353 173 Fee Simple 8.790% Actual/360
185 Midland Medical Office Building 295 115 Fee Simple 8.360% Actual/360
186 MSDWMC 7930 National Highway
Industrial Building 353 113 Fee Simple 8.540% Actual/360
187 Midland 3603 Peck Road 216 216 Fee Simple 6.860% Actual/360
188 Midland The Exmet Building 275 95 Fee Simple 6.910% Actual/360
189 Midland Acquest Building 276 96 Fee Simple 6.330% Actual/360
190 Midland The Savannah Apartments 295 115 Fee Simple 8.290% Actual/360
Total/Weighted Average 335 115 8.208%
<PAGE>
<CAPTION>
(Table Continued)
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Scheduled Net
Balloon Balloon Underwritable Operating Monthly Appraised
No. Seller(1) Property Name(2) Balance LTV (4) Cash Flow Income Payment (8) DSCR(4) Value
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue $1,962,613 47.87% $285,785 $311,572 $16,600 1.43 $4,100,000
106 Midland Dalton Place $2,003,332 60.16% $298,462 $344,962 $17,648 1.41 $3,330,000
107 CIBC Dicks Clothing & Sporting
Goods - Richmond $2,045,569 56.82% $342,171 $371,365 $20,520 1.39 $3,600,000
108 CIBC Hampton Inn $2,059,405 54.19% $393,763 $446,882 $20,969 1.56 $3,800,000
109 Midland Penns View Apartments $1,955,502 55.87% $355,180 $369,392 $17,051 1.74 $3,500,000
110 Midland U-Stor University Mini
Storage $1,682,116 44.27% $435,719 $453,562 $18,684 1.94 $3,800,000
111 MSDWMC El Portal Apartments $2,135,394 61.90% $295,787 $313,537 $17,809 1.38 $3,450,000
112 Midland Holiday Inn Express $2,031,734 58.05% $332,281 $406,341 $20,493 1.35 $3,500,000
113 CIBC Confetti Apartments West $2,071,067 62.76% $271,295 $288,523 $17,576 1.29 $3,300,000
114 Midland Hoopskirt Factory Apartments $2,067,317 62.65% $268,608 $280,281 $17,907 1.25 $3,300,000
115 Midland Bayview Apartments $1,694,677 49.84% $300,524 $328,274 $20,693 1.21 $3,400,000
116 Midland Garden Park Apartments $1,817,878 60.00% $282,554 $304,054 $15,573 1.51 $3,030,000
117 CIBC Gambro Dialysis Center Office
Building $2,026,882 65.38% $268,433 $299,212 $17,854 1.25 $3,100,000
118 MSDWMC PetSmart-Greensburg $2,001,720 64.57% $249,826 $262,846 $17,323 1.20 $3,100,000
119 CIBC Village at Western Branch $1,972,788 54.80% $277,176 $303,176 $16,327 1.41 $3,600,000
120 Midland Gramercy Park Town Homes $1,919,337 68.94% $261,880 $281,380 $14,062 1.55 $2,784,000
121 CIBC Western Oaks Apartments $1,962,171 65.41% $247,645 $291,145 $16,539 1.25 $3,000,000
122 Midland Grafalloy Building $1,965,004 67.76% $250,781 $277,036 $16,716 1.25 $2,900,000
123 Midland Airborne Express Distribution
Center $2,043,860 68.13% $240,978 $255,142 $16,731 1.20 $3,000,000
124 Midland Spanish Spur Apartments $1,809,333 59.32% $275,421 $315,421 $17,648 1.30 $3,050,000
125 Midland Buie Del Mar Office Building $1,931,654 62.31% $247,815 $272,257 $16,514 1.25 $3,100,000
126 CIBC 72 Hudson Street $1,909,147 64.72% $236,280 $241,280 $16,476 1.20 $2,950,000
127 Midland Walgreen's Hollis Shopping
Center $1,666,715 52.08% $273,282 $292,701 $13,761 1.66 $3,200,000
128 CIBC Ramada Limited $1,569,872 41.31% $365,619 $411,933 $19,726 1.54 $3,800,000
129 CIBC Kingston Place Apartments $1,878,116 69.56% $246,107 $269,107 $16,108 1.27 $2,700,000
130 Midland Deer Trace North Mobile Home
Community $1,794,140 63.51% $291,027 $298,327 $12,835 1.89 $2,825,000
131 MSDWMC Lawndale Shopping Center $1,861,938 68.33% $242,242 $262,212 $16,153 1.25 $2,725,000
132 Midland Paradise Apartments $1,641,182 63.74% $251,583 $285,243 $14,259 1.47 $2,575,000
133 Midland 5 Lawrence Properties $1,407,113 54.33% $241,146 $264,725 $16,741 1.20 $2,590,000
134 CIBC Holiday Inn Express -
Manhattan Beach $1,455,926 35.77% $407,126 $459,522 $18,359 1.85 $4,070,000
135 Midland Superstition Springs Plaza $1,783,026 66.66% $236,070 $251,748 $15,738 1.25 $2,675,000
136 Midland The Menlo Plaza Shopping
Center $1,568,045 55.12% $290,747 $337,050 $13,231 1.83 $2,845,000
137 Midland 7023 Little River Turnpike $1,592,387 57.90% $343,675 $406,613 $13,831 2.07 $2,750,000
138 Midland California Bank & Trust $1,732,047 51.70% $221,213 $239,008 $14,421 1.28 $3,350,000
139 CIBC Tampa Multifamily
Portfolio II $1,608,384 65.92% $260,815 $290,315 $15,398 1.41 $2,440,000
140 Midland Lackland Self Storage $1,344,197 28.00% $480,056 $489,946 $14,911 2.68 $4,800,000
141 Midland Firehouse Square $1,558,069 53.73% $237,552 $286,672 $13,789 1.44 $2,900,000
142 Midland Beringer Place Apartments $1,711,632 71.32% $204,707 $216,957 $14,551 1.17 $2,400,000
143 Midland 2300 Boynton Avenue Building $1,528,831 50.13% $220,785 $258,378 $13,538 1.36 $3,050,000
144 Midland Miramar Industrial Showroom $1,527,393 60.02% $220,244 $244,889 $13,514 1.36 $2,545,000
145 Midland Woodhaven Apartments $1,648,343 67.28% $229,764 $252,764 $13,618 1.41 $2,450,000
146 CIBC Oak Hollow Apartments $1,622,711 69.05% $217,949 $230,621 $13,637 1.33 $2,350,000
147 Midland Westbrooke Shopping Center $1,405,947 61.80% $186,229 $203,059 $12,425 1.25 $2,275,000
148 Midland Coventry Manor Phase II $1,358,965 56.62% $185,269 $203,019 $11,265 1.37 $2,400,000
149 CIBC Holiday Inn Express - Blythe $1,227,553 38.36% $360,451 $409,027 $14,958 2.01 $3,200,000
150 Midland The Northwood Village
Apartments $1,510,516 70.26% $180,265 $199,765 $12,515 1.20 $2,150,000
151 Midland Eastwyck Apartments $1,352,206 58.79% $209,821 $243,821 $11,724 1.49 $2,300,000
152 Midland The Ridgepoint Apartments $43,260 1.27% $321,607 $363,607 $15,321 1.75 $3,400,000
153 MSDWMC Hollywood Video &
Retail Shops $1,454,968 65.84% $182,417 $189,617 $12,254 1.24 $2,210,000
154 Midland 4630 Forge Road $1,398,576 63.00% $190,412 $217,688 $10,005 1.59 $2,220,000
155 Midland Snow Garden Apartments $1,455,402 60.64% $185,356 $192,556 $12,352 1.25 $2,400,000
156 Midland Ruth's Chris Steak House $1,439,623 56.68% $185,363 $203,152 $11,987 1.29 $2,540,000
157 Midland Lofstrand Industrial $1,339,285 53.57% $208,686 $240,614 $12,851 1.35 $2,500,000
158 Midland Mesa Villa Apartments $1,402,863 68.60% $169,670 $184,420 $10,238 1.38 $2,045,000
159 Midland San Bernardino Mitsubishi $1,319,625 56.15% $246,168 $262,047 $11,755 1.75 $2,350,000
160 Midland Lake Mall $1,428,100 64.91% $182,447 $212,375 $12,144 1.25 $2,200,000
161 CIBC Holiday Inn Express -
St. Augustine $1,336,373 54.10% $262,729 $301,927 $13,715 1.60 $2,470,000
162 CIBC Annie Apartments &
Santo Villas Apartments $1,288,648 62.86% $262,263 $281,263 $12,495 1.75 $2,050,000
163 Midland Lincoln Court Apartments $1,339,551 55.81% $197,552 $217,852 $10,070 1.63 $2,400,000
164 Midland Spring Meadows Apartments $1,243,502 65.45% $175,196 $196,196 $11,707 1.25 $1,900,000
165 Midland Oakwood Center $1,195,787 38.95% $223,907 $273,989 $10,402 1.79 $3,070,000
166 Midland 180 Prospect Street $1,207,138 59.61% $215,963 $231,213 $11,615 1.55 $2,025,000
167 Midland Lincoln Heights
Shopping Center $1,111,850 58.52% $158,094 $165,561 $9,602 1.37 $1,900,000
168 Midland ABC Building Supply Warehouse $1,191,670 62.72% $154,737 $171,942 $8,690 1.48 $1,900,000
169 Midland Northrock Business
Park Buildings $962,469 39.28% $223,186 $272,101 $10,964 1.70 $2,450,000
170 Midland 1825 & 2011 Spruce Street $1,068,388 66.77% $154,167 $159,072 $10,178 1.26 $1,600,000
171 Midland Deer Trace South Mobile Home
Community $1,110,659 68.35% $162,996 $166,796 $7,945 1.71 $1,625,000
172 Midland Silverton Plaza $1,100,557 63.80% $135,819 $162,357 $8,476 1.34 $1,725,000
173 Midland Foothill Hacienda $1,024,367 53.91% $133,949 $140,549 $7,843 1.42 $1,900,000
174 Midland Briarwood Apartments $969,677 49.73% $137,498 $152,748 $8,267 1.39 $1,950,000
175 Midland Marc's Retail Center $1,027,550 35.43% $179,398 $213,359 $10,448 1.43 $2,900,000
176 Midland Windemere Apartments $1,035,077 62.73% $148,480 $157,480 $7,601 1.63 $1,650,000
177 Midland 4401-4225 East 46th Avenue $973,514 40.73% $199,597 $222,072 $9,225 1.80 $2,390,000
178 Midland Gaslight Village Apartments $938,983 56.91% $131,694 $143,694 $7,894 1.39 $1,650,000
179 Midland Guinea Road Warehouse $902,495 55.37% $138,435 $160,191 $7,622 1.51 $1,630,000
180 Midland Legacy Business Park
Medical Office - 7 $987,119 63.48% $128,429 $148,385 $7,606 1.41 $1,555,000
181 Midland 3240 Prospect Street $912,361 60.82% $175,773 $201,696 $8,211 1.78 $1,500,000
182 Midland Ridgeview Heights Apartments $882,120 61.26% $117,001 $130,393 $7,761 1.26 $1,440,000
183 Midland Wawaset Park Apartments $876,269 63.73% $125,851 $139,227 $8,389 1.25 $1,375,000
184 Midland Flying Cloud Office Building $862,250 57.48% $123,375 $135,619 $8,219 1.25 $1,500,000
185 Midland Medical Office Building $868,352 59.89% $167,551 $196,306 $8,276 1.69 $1,450,000
186 MSDWMC 7930 National Highway
Industrial Building $860,427 66.19% $110,371 $123,330 $7,332 1.25 $1,300,000
187 Midland 3603 Peck Road $37,587 2.59% $109,737 $116,022 $7,477 1.22 $1,450,000
188 Midland The Exmet Building $711,940 55.84% $100,338 $108,068 $6,239 1.34 $1,275,000
189 Midland Acquest Building $628,436 57.13% $94,184 $105,939 $5,317 1.48 $1,100,000
190 Midland The Savannah Apartments $583,332 60.76% $87,860 $105,860 $5,538 1.32 $960,000
Total/Weighted Average 62.27% 1.35x
<PAGE>
<CAPTION>
(Table Continued)
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Percent
Cut-Off Leased
Value as Date Percent as of
No. Seller(1) Property Name(2) of Date LTV(4) Leased(9) Date(9) Largest Tenant (10)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue 8/30/98 59.04% 100.0% 12/31/99 Odd Job
106 Midland Dalton Place 5/21/98 72.58% 94.0% 5/30/00
107 CIBC Dicks Clothing & Sporting
Goods - Richmond 6/26/00 66.67% 100.0% NAP Dicks Clothing & Sporting Goods
108 CIBC Hampton Inn 6/28/00 63.11% 75.2% NAP
109 Midland Penns View Apartments 8/21/98 68.06% 98.0% 1/17/00
110 Midland U-Stor University Mini
Storage 6/10/98 62.51% 77.2% 2/10/00
111 MSDWMC El Portal Apartments 0/12/99 68.62% 98.8% 9/1/00
112 Midland Holiday Inn Express 3/28/00 67.52% 85.0% 6/30/00
113 CIBC Confetti Apartments West 4/7/00 69.30% 98.3% 7/1/00
114 Midland Hoopskirt Factory Apartments 5/10/00 68.60% 100.0% 5/16/00
115 Midland Bayview Apartments 6/14/97 66.26% 98.2% 6/30/00
116 Midland Garden Park Apartments 8/31/98 73.59% 100.0% 12/31/99
117 CIBC Gambro Dialysis Center Office
Building 3/15/00 71.33% 97.0% 5/1/00 Gambro
118 MSDWMC PetSmart-Greensburg 4/27/00 70.90% 100.0% 7/14/00 PetsMart
119 CIBC Village at Western Branch 6/12/00 61.04% 96.2% 6/30/00
120 Midland Gramercy Park Town Homes 7/28/98 78.31% 97.4% 12/31/99
121 CIBC Western Oaks Apartments 5/6/00 72.43% 97.7% 6/11/00
122 Midland Grafalloy Building 2/24/00 74.54% 100.0% 3/10/00 Grafalloy
123 Midland Airborne Express Distribution
Center 1/26/00 71.99% 100.0% 2/25/00 Airborne Freight Corp.
124 Midland Spanish Spur Apartments 3/13/00 70.10% 85.6% 5/23/00
125 Midland Buie Del Mar Office Building 3/10/00 68.51% 100.0% 4/3/00 Buie Communities, LLC
126 CIBC 72 Hudson Street 3/30/00 71.05% 100.0% 6/18/00
127 Midland Walgreen's Hollis Shopping
Center 5/28/98 64.82% 100.0% 9/15/00 Walgreen's
128 CIBC Ramada Limited 10/2/99 54.55% 71.3% 6/30/00
129 CIBC Kingston Place Apartments 3/6/00 76.52% 95.4% 5/16/00
130 Midland Deer Trace North Mobile Home
Community 6/26/98 72.66% 100.0% 1/27/00
131 MSDWMC Lawndale Shopping Center 1/20/00 74.85% 100.0% 8/31/00 Blockbuster Videos
132 Midland Paradise Apartments 7/7/98 77.55% 98.0% 4/11/00
133 Midland 5 Lawrence Properties 5/10/00 76.14% 100.0% 9/11/00 Danish Inspirations
134 CIBC Holiday Inn Express -
Manhattan Beach 2/4/00 47.91% 82.2% NAP
135 Midland Superstition Springs Plaza 2/12/99 72.39% 100.0% 3/17/00 Kyoto Bowl
136 Midland The Menlo Plaza Shopping
Center 6/26/98 68.06% 95.0% 6/30/00 Factory
137 Midland 7023 Little River Turnpike 7/10/98 70.39% 100.0% 4/30/00 Community Mortgage Company
138 Midland California Bank & Trust 7/7/00 57.43% 100.0% 9/1/00 California Bank & Trust
139 CIBC Tampa Multifamily
Portfolio II 2/1/00 78.68% 97.5% 7/6/00
140 Midland Lackland Self Storage 6/5/98 39.58% 99.6% 4/9/00
141 Midland Firehouse Square 9/16/98 65.02% 100.0% 2/22/00 DiMuro, Ginsberg & Lieberma
142 Midland Beringer Place Apartments 4/20/00 78.56% 96.0% 5/1/00
143 Midland 2300 Boynton Avenue Building 7/28/98 60.49% 100.0% 1/1/00 1st American Title
144 Midland Miramar Industrial Showroom 4/13/98 72.38% 100.0% 8/14/00 Office Furniture Outlet
145 Midland Woodhaven Apartments 3/15/00 74.70% 97.0% 7/31/00
146 CIBC Oak Hollow Apartments 4/7/00 76.49% 100.0% 5/18/00
147 Midland Westbrooke Shopping Center 7/15/98 74.57% 100.0% 4/10/00 JT's Fine Wines
148 Midland Coventry Manor Phase II 3/6/98 70.48% 96.0% 2/12/00
149 CIBC Holiday Inn Express - Blythe 2/16/99 52.74% 62.3% NAP
150 Midland The Northwood Village
Apartments 3/29/00 77.94% 100.0% 4/25/00
151 Midland Eastwyck Apartments 8/28/98 71.73% 93.0% 12/20/99
152 Midland The Ridgepoint Apartments 7/30/98 47.45% 96.0% 12/31/99
153 MSDWMC Hollywood Video &
Retail Shops 0/10/99 72.76% 83.0% 8/1/00 Hollywood Video
154 Midland 4630 Forge Road 8/5/98 72.08% 100.0% 6/30/00 Liberty Wire & Cable
155 Midland Snow Garden Apartments 1/12/99 66.65% 98.6% 1/31/00
156 Midland Ruth's Chris Steak House 7/11/00 62.95% 100.0% 9/1/00 Ruth's Chris Steak House
157 Midland Lofstrand Industrial 3/13/00 63.89% 100.0% 7/10/00 McKesson BioServices
158 Midland Mesa Villa Apartments 7/30/98 78.01% 96.6% 6/20/00
159 Midland San Bernardino Mitsubishi 6/13/98 67.59% 100.0% 12/31/99 Southern Automotive Inc.
160 Midland Lake Mall 2/28/00 71.42% 100.0% 3/27/00 True Value Hardware
161 CIBC Holiday Inn Express -
St. Augustine 2/8/00 62.55% 78.2% 4/30/00
162 CIBC Annie Apartments &
Santo Villas Apartments 5/18/00 74.93% 93.5% 7/1/00
163 Midland Lincoln Court Apartments 9/2/98 63.02% 95.0% 1/17/00
164 Midland Spring Meadows Apartments 1/5/00 78.87% 90.5% 6/6/00
165 Midland Oakwood Center 8/21/98 47.37% 81.2% 6/1/00 Brown Bear
166 Midland 180 Prospect Street 11/8/99 70.74% 100.0% 6/30/00
167 Midland Lincoln Heights
Shopping Center 4/16/98 71.39% 99.5% 1/25/00 Auto Zone
168 Midland ABC Building Supply Warehouse 8/13/98 71.34% 100.0% 9/7/00 ABC Supply Co. Inc.
169 Midland Northrock Business
Park Buildings 6/11/98 54.37% 100.0% 2/14/00 Apollo Group Inc.
170 Midland 1825 & 2011 Spruce Street 11/16/99 79.80% 100.0% 8/1/00
171 Midland Deer Trace South Mobile Home
Community 6/26/98 78.20% 100.0% 1/27/00
172 Midland Silverton Plaza 7/1/98 71.37% 100.0% 5/27/00 A.G. Edwards & Sons
173 Midland Foothill Hacienda 7/29/98 64.39% 100.0% 8/15/00
174 Midland Briarwood Apartments 9/22/98 61.12% 85.0% 5/18/00
175 Midland Marc's Retail Center 10/17/97 40.63% 100.0% 6/7/00 Marc Glassman, Inc.
176 Midland Windemere Apartments 7/15/98 71.21% 100.0% 12/27/99
177 Midland 4401-4225 East 46th Avenue 2/8/00 48.69% 100.0% 8/15/00 United Western Supply Co.
178 Midland Gaslight Village Apartments 8/18/98 70.39% 100.0% 12/31/99
179 Midland Guinea Road Warehouse 7/9/98 68.21% 90.0% 7/1/00 Meridian Movers
180 Midland Legacy Business Park
Medical Office - 7 5/7/98 71.04% 100.0% 6/30/00 Gary P. Welch, D.D.S & Bradley P. Welch
181 Midland 3240 Prospect Street 7/6/98 72.82% 100.0% 3/31/00 Georgetown University
182 Midland Ridgeview Heights Apartments 6/1/98 74.13% 92.0% 7/31/00
183 Midland Wawaset Park Apartments 5/15/00 76.09% 97.0% 7/12/00
184 Midland Flying Cloud Office Building 1/6/00 69.19% 100.0% 2/7/00 All American Semi-Conductor of MN, Inc.
185 Midland Medical Office Building 8/20/99 71.41% 94.0% 7/31/00 Samuel Rosemberg MD
186 MSDWMC 7930 National Highway
Industrial Building 1/18/00 72.83% 100.0% 6/1/00 Libbey-Owens Ford Co.
187 Midland 3603 Peck Road 8/3/98 64.02% 100.0% 10/14/99 Kragen Automotive
188 Midland The Exmet Building 6/23/98 67.62% 100.0% 2/2/00 Exmet Corporation
189 Midland Acquest Building 7/1/98 70.33% 100.0% 9/27/99 ENCO Systems, Inc., a Delaware Corp.
190 Midland The Savannah Apartments 3/27/00 72.60% 94.0% 4/20/00
Total/Weighted Average 71.21%
<PAGE>
<CAPTION>
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No. Seller(1) Property Name(2) % NSF Address City State Zip Code
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<S> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue 52.8% 601 8th Avenue New York NY 10018
106 Midland Dalton Place NAP 2815 Peavy Road Dallas TX 75228
107 CIBC Dicks Clothing & Sporting
Goods - Richmond 100.0% 1520 W. Koger Center Boulevard Richmond VA 23235
108 CIBC Hampton Inn NAP 2702 O.W. Curry Drive Killeen TX 76542
109 Midland Penns View Apartments NAP 303 Vine Street Philadelphia PA 19106
110 Midland U-Stor University Mini
Storage NAP 5240 E. 21st N. Wichita KS 67208
111 MSDWMC El Portal Apartments NAP 10824 S.W. 2nd Street Sweetwater FL 33174
112 Midland Holiday Inn Express NAP 9707 Se Stark St Portland OR 97216
113 CIBC Confetti Apartments West NAP 18802-18820 W. Mandan Street Santa Clarita CA 91351
114 Midland Hoopskirt Factory Apartments NAP 309-313 Arch Street Philadelphia PA 19106
115 Midland Bayview Apartments NAP 100 Sheridan Road Bremerton WA 98310
116 Midland Garden Park Apartments NAP 28621 25th Place South Federal Way WA 98003
117 CIBC Gambro Dialysis Center Office
Building 66.5% 900 Madison Avenue Bridgeport CT 06606
118 MSDWMC PetSmart-Greensburg 100.0% U.S. Highway 30 & State Highway 66 Hempfield Township PA 15601
119 CIBC Village at Western Branch NAP 6020 Churchland Boulevard Portsmouth VA 23703
120 Midland Gramercy Park Town Homes NAP 6405 Gillespie Road Memphis TN 38134
121 CIBC Western Oaks Apartments NAP 7408 NW 23rd Street Bethany OK 73008
122 Midland Grafalloy Building 100.0% 1020 North Marshall Avenue El Cajon CA 92021
123 Midland Airborne Express Distribution
Center 100.0% 245 West Lodge Road Tempe AZ 85283
124 Midland Spanish Spur Apartments NAP 6835 Pecan Valley Drive San Antonio TX 78223
125 Midland Buie Del Mar Office Building 52.2% 11260 El Camino Real San Diego CA 92130
126 CIBC 72 Hudson Street NAP 72 Hudson Street Hoboken NJ 07030
127 Midland Walgreen's Hollis Shopping
Center 57.3% 109-62 Francis Lewis Boulevard Jamaica NY 11429
128 CIBC Ramada Limited NAP 795 South I-35 Waxahachie TX 75165
129 CIBC Kingston Place Apartments NAP 6957-6971 Pearl Road Middleburg Heights OH 44130
130 Midland Deer Trace North Mobile Home
Community NAP W/S Dixie Highway (Us 25) Florence KY 41042
131 MSDWMC Lawndale Shopping Center 26.1% 801- 821 South 75th Street Houston TX 77023
132 Midland Paradise Apartments NAP 101-633 Paradise Road Louisville KY 40258
133 Midland 5 Lawrence Properties 26.1% 1105 Massachusetts Lawrence KS 66044
134 CIBC Holiday Inn Express -
Manhattan Beach NAP 900 Sepulveda Boulevard Manhattan Beach CA 90266
135 Midland Superstition Springs Plaza 19.2% 1914 South Power Road Mesa AZ 85206
136 Midland The Menlo Plaza Shopping
Center 29.3% 1211-1231 West Saint Marys Road Tucson AZ 85745
137 Midland 7023 Little River Turnpike 11.7% 7023 Little River Turnpike Annandale VA 22003-5908
138 Midland California Bank & Trust 100.0% 11752 El Camino Real San Diego CA 92130
139 CIBC Tampa Multifamily 13609 N. 20th St., 13610 N. 31st St.,
Portfolio II NAP 13802 N. 21st St.,Tampa Gibson Tampa FL 33612,
140 Midland Lackland Self Storage NAP 201 Jordan Road Brick NJ 08724
141 Midland Firehouse Square 24.1% 902-910 King Street Alexandria VA 22314
142 Midland Beringer Place Apartments NAP 111 N. Locust Street Spokane WA 99206
143 Midland 2300 Boynton Avenue Building 18.4% 2300 Boynton Avenue Fairfield CA 94533
144 Midland Miramar Industrial Showroom 43.6% 8830-8840 Miramar Road San Diego CA 92126
145 Midland Woodhaven Apartments NAP 4574 Onondaga Boulevard Syracuse NY 13219
146 CIBC Oak Hollow Apartments NAP 1001 Adoue Street Alvin TX 77511
147 Midland Westbrooke Shopping Center 15.4% 5000 E. P. True Parkway West Des Moines IA 50265
148 Midland Coventry Manor Phase II NAP 4100 Redwood Drive Independence MO 64055
149 CIBC Holiday Inn Express - Blythe NAP 600 West Donlon Street Blythe CA 92225
150 Midland The Northwood Village
Apartments NAP 1301 Northwood Boulevard Corsicana TX 75110
151 Midland Eastwyck Apartments NAP 551 Village Green Drive East Mobile AL 36609
152 Midland The Ridgepoint Apartments NAP 2700 Westridge Houston TX 77054
153 MSDWMC Hollywood Video &
Retail Shops 42.0% 7910 North 43rd Avenue Glendale AZ 85301
154 Midland 4630 Forge Road 44.3% 4630 Forge Road Colorado Springs CO 80907
155 Midland Snow Garden Apartments NAP 474 East 25 South Ephraim UT 84627
156 Midland Ruth's Chris Steak House 100.0% 11582 El Camino Real San Diego CA 92130
157 Midland Lofstrand Industrial 24.1% 687 Lofstrand Lane Rockville MD 20850
158 Midland Mesa Villa Apartments NAP 130 North 56th Street Mesa AZ 85205
159 Midland San Bernardino Mitsubishi 100.0% 645 Auto Center Drive San Bernardino CA 92346
160 Midland Lake Mall 29.1% 1803 Main Street Lake Stevens WA 98258
161 CIBC Holiday Inn Express -
St. Augustine NAP 2310 State Road 16 St. Augustine FL 32095
162 CIBC Annie Apartments & 902-906 East Annie Street,
Santo Villas Apartments NAP 9601-9611 North Nebraska Avenue Tampa FL 33612&
163 Midland Lincoln Court Apartments NAP 6367-74 Lancaster Avenue Philadelphia PA 19151
164 Midland Spring Meadows Apartments NAP 3101-3125 Butler Street Springfield IL 62703
165 Midland Oakwood Center 10.0% 14100 Us 19 North Clearwater FL 33764
166 Midland 180 Prospect Street NAP 180 Prospect Street East Orange NJ 07017
167 Midland Lincoln Heights
Shopping Center 57.8% 3009-3031 North Broadway Los Angeles CA 90031-2701
168 Midland ABC Building Supply Warehouse 100.0% 5757 Tiros Drive Springfield VA 22151
169 Midland Northrock Business
Park Buildings 19.0% 3450 N. Rock Rd. Wichita KS 67226
170 Midland 1825 & 2011 Spruce Street NAP 1825 & 2011 Spruce Street Philadelphia PA 19103
171 Midland Deer Trace South Mobile Home
Community NAP W/S Dixie Highway (Us 25) Florence KY 41042
172 Midland Silverton Plaza 25.8% 290 Bobwhite Court Boise ID 83706
173 Midland Foothill Hacienda NAP 190 California Boulevard San Luis Obispo CA 93405
174 Midland Briarwood Apartments NAP 2026 & 2032 Carlee Drive Pueblo CO 81005
175 Midland Marc's Retail Center 87.7% 2487 State Street East Salem OH 44460
176 Midland Windemere Apartments NAP 121 View Road Steilacoom WA 98388
177 Midland 4401-4225 East 46th Avenue 49.1% 4401-4425 East 46th Avenue Denver CO 80216
178 Midland Gaslight Village Apartments NAP 505 Gaslight Lane Bellevue NE 68005
179 Midland Guinea Road Warehouse 86.8% 5610 Sandy Lewis Drive Burke VA 22032
180 Midland Legacy Business Park
Medical Office - 7 37.8% 1701-7 Green Valley Parkway Henderson NV 89014
181 Midland 3240 Prospect Street 61.2% 3240 Prospect St Nw Washington DC 20007
182 Midland Ridgeview Heights Apartments NAP 456 Tolland Turnpike Willington CT 06279
183 Midland Wawaset Park Apartments NAP 2600 W. 7th Street Wilmington DE 19805
184 Midland Flying Cloud Office Building 50.6% 6608 Flying Cloud Drive Eden Prairie MN 55344
185 Midland Medical Office Building 27.1% 17090 & 17100 West Twelve Mile Rd Southfield MI 48076
186 MSDWMC 7930 National Highway
Industrial Building 42.9% 7930 National Highway Pennsauken NJ 08110
187 Midland 3603 Peck Road 100.0% 3603 Peck Road El Monte CA 91731
188 Midland The Exmet Building 100.0% 7 Great Hill Road Naugatuck CT 06770
189 Midland Acquest Building 100.0% 24555 Hallwood Court Farmington Hills MI 48335
190 Midland The Savannah Apartments NAP 910 East Felt Street Brownfield TX 79316
Total/Weighted Average
<PAGE>
<CAPTION>
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Escrows for
Property Property Year Year Capex
No. Seller(1) Property Name(2) Type Sub-Type Units/NSF Built Renovated (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue Retail Unanchored Retail 27,460 1935 1990 No
106 Midland Dalton Place Multifamily Garden Apartment 155 1970 1996 No
107 CIBC Dicks Clothing & Sporting
Goods - Richmond Retail Shadow Anchored Retail 45,000 2000 No
108 CIBC Hampton Inn Hotel Limited Service 62 1999 Yes
109 Midland Penns View Apartments Multifamily Garden Apartment 51 1901 1988 No
110 Midland U-Stor University Mini
Storage Self Storage Self-Storage 118,358 1984 No
111 MSDWMC El Portal Apartments Multifamily Garden Apartment 86 1971 No
112 Midland Holiday Inn Express Hotel Limited Service 84 1986 1997 No
113 CIBC Confetti Apartments West Multifamily Garden Apartment 59 1984 1999 Yes
114 Midland Hoopskirt Factory Apartments Multifamily Elevator Apartment 43 1875 1979 No
115 Midland Bayview Apartments Multifamily Garden Apartment 111 1977 1997 No
116 Midland Garden Park Apartments Multifamily Garden Apartment 86 1977 1985 Yes
117 CIBC Gambro Dialysis Center Office
Building Office Medical Office 31,420 1932 2000 Yes
118 MSDWMC PetSmart-Greensburg Retail Big Box 26,040 1999 Yes
119 CIBC Village at Western Branch Multifamily Garden Apartment 104 1972 1999 No
120 Midland Gramercy Park Town Homes Multifamily Garden Apartment 78 1996 No
121 CIBC Western Oaks Apartments Multifamily Garden Apartment 174 1970 1999 Yes
122 Midland Grafalloy Building Industrial Light Industrial 45,907 1967 1999 No
123 Midland Airborne Express Distribution
Center Office Office Distribution 39,360 2000 No
124 Midland Spanish Spur Apartments Multifamily Garden Apartment 160 1974 Yes
125 Midland Buie Del Mar Office Building Office Suburban Office 13,115 1999 No
126 CIBC 72 Hudson Street Multifamily Mid-Rise 18 1920 2000 Yes
127 Midland Walgreen's Hollis Shopping
Center Retail Anchored 16,124 1991 No
128 CIBC Ramada Limited Hotel Limited Service 90 1985 1997 Yes
129 CIBC Kingston Place Apartments Multifamily Garden Apartment 92 1964 1999 Yes
130 Midland Deer Trace North Mobile Home
Community Manufactured MobilenHome Park 146 1989 No
131 MSDWMC Lawndale Shopping Center Retail Unanchored Retail 17,265 1999 Yes
132 Midland Paradise Apartments Multifamily Garden Apartment 132 1972 1985 No
133 Midland 5 Lawrence Properties Mixed Use Mixed Use 34,650 1890 1987 Yes
134 CIBC Holiday Inn Express -
Manhattan Beach Hotel Limited Service 44 1995 Yes
135 Midland Superstition Springs Plaza Retail Unanchored Retail 13,268 1999 No
136 Midland The Menlo Plaza Shopping
Center Retail Grocery Anchored Retail 68,678 1972 No
137 Midland 7023 Little River Turnpike Office Suburban Office 38,318 1973 No
138 Midland California Bank & Trust Office Single/Tenant Office 10,774 1999 No
139 CIBC Tampa Multifamily
Portfolio II Multifamily Garden.Apartment 118 1969-1973 Yes
140 Midland Lackland Self Storage Self Storage Self-Storage 65,656 1996 No
141 Midland Firehouse Square Office Office 31,431 1890 1989 No
142 Midland Beringer Place Apartments Multifamily Garden Apartment 49 1999 No
143 Midland 2300 Boynton Avenue Building Office Suburban Office 23,004 1991 No
144 Midland Miramar Industrial Showroom Industrial Industrial Showroom 35,188 1982 Yes
145 Midland Woodhaven Apartments Multifamily Garden Apartment 92 1970 Yes
146 CIBC Oak Hollow Apartments Multifamily Garden Apartment 48 1983 2000 Yes
147 Midland Westbrooke Shopping Center Retail Unanchored Retail 20,112 1992 No
148 Midland Coventry Manor Phase II Multifamily Garden Apartment 71 1977 No
149 CIBC Holiday Inn Express - Blythe Hotel Limited Service 66 1995 Yes
150 Midland The Northwood Village
Apartments Multifamily Garden Apartment 78 1980 No
151 Midland Eastwyck Apartments Multifamily Garden Apartment 136 1975 No
152 Midland The Ridgepoint Apartments Multifamily Garden Apartment 168 1980 No
153 MSDWMC Hollywood Video &
Retail Shops Retail Shadow Anchored Retail 12,000 1999 Yes
154 Midland 4630 Forge Road Industrial Light Industrial 33,730 1997 No
155 Midland Snow Garden Apartments Multifamily Garden Apartment 24 1998 No
156 Midland Ruth's Chris Steak House Retail Restaurant 7,661 1999 No
157 Midland Lofstrand Industrial Warehouse Bulk Warehouse 39,551 1979 Yes
158 Midland Mesa Villa Apartments Multifamily Garden Apartment 59 1985 1997 No
159 Midland San Bernardino Mitsubishi Retail Unanchored Retail 15,980 1987 No
160 Midland Lake Mall Retail Unanchored Retail 37,438 1966 1995 Yes
161 CIBC Holiday Inn Express -
St. Augustine Hotel Limited Service 50 1992 1998 Yes
162 CIBC Annie Apartments &
Santo Villas Apartments Multifamily Garden Apartment 76 1983, 1981 Yes
163 Midland Lincoln Court Apartments Multifamily Garden Apartment 58 1927 1986 Yes
164 Midland Spring Meadows Apartments Multifamily Garden Apartment 84 1995 No
165 Midland Oakwood Center Retail Unanchored Retail 66,475 1986 No
166 Midland 180 Prospect Street Multifamily Garden Apartment 61 1950 Yes
167 Midland Lincoln Heights
Shopping Center Retail Anchored 14,406 1997 No
168 Midland ABC Building Supply Warehouse Warehouse Bulk Warehouse 53,315 1960 No
169 Midland Northrock Business
Park Buildings Office Office 31,500 1995 No
170 Midland 1825 & 2011 Spruce Street Multifamily Garden Apartment 15 1900 1986 No
171 Midland Deer Trace South Mobile Home
Community Manufactured MobilenHome Park 76 1994 No
172 Midland Silverton Plaza Office Suburban Office 20,189 1985 No
173 Midland Foothill Hacienda Multifamily Garden Apartment 23 1973 No
174 Midland Briarwood Apartments Multifamily Garden Apartment 61 1978 1997 No
175 Midland Marc's Retail Center Retail Shadow Anchored Retail 48,800 1978 1997 No
176 Midland Windemere Apartments Multifamily Garden Apartment 36 1986 No
177 Midland 4401-4225 East 46th Avenue Industrial Light Industrial 88,380 1952 Yes
178 Midland Gaslight Village Apartments Multifamily Garden Apartment 48 1972 No
179 Midland Guinea Road Warehouse Warehouse Flex Warehouse 34,554 1979 No
180 Midland Legacy Business Park
Medical Office - 7 Office Suburban Office 9,000 1998 No
181 Midland 3240 Prospect Street Office Downtown Office 11,961 1906 1975 No
182 Midland Ridgeview Heights Apartments Multifamily Garden Apartment 48 1970 Yes
183 Midland Wawaset Park Apartments Multifamily Elevator Apartment 32 1931 1985 Yes
184 Midland Flying Cloud Office Building Office Suburban Office 11,000 1998 No
185 Midland Medical Office Building Office Medical Office 18,237 1963 1969 No
186 MSDWMC 7930 National Highway
Industrial Building Industrial Warehouse 33,600 1987 Yes
187 Midland 3603 Peck Road Retail Anchored 11,117 1961 1998 No
188 Midland The Exmet Building Industrial Light Industrial 28,250 1988 No
189 Midland Acquest Building Industrial Industrial 13,101 1986 No
190 Midland The Savannah Apartments Multifamily Garden Apartment 72 1972 No
Total/Weighted Average
<PAGE>
<CAPTION>
(Table Continued)
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Upfront Current
Escrows for Monthly Escrow- Upfront Current (12) (11) Escrows
Replacement Replacement (12) (13) Escrow- Escrow - for
Loan Reserves Reserves and Escrow- Escrow- Replacement Replacement Insurance
No. Seller(1) Property Name(2) (Yes/No)? Capex(Eng)(11) Capex Capex(RR) Reserves Reserves (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue Yes $343 $0 $0 $0 $7,208 Yes
106 Midland Dalton Place Yes $3,850 $0 $0 $0 $95,295 Yes
107 CIBC Dicks Clothing & Sporting
Goods - Richmond No $0 $0 $0 $0 $0 No
108 CIBC Hampton Inn No $4,348 $4,348 $0 $0 $0 Yes
109 Midland Penns View Apartments Yes $1,184 $0 $0 $0 $13,444 Yes
110 Midland U-Stor University Mini
Storage Yes $1,480 $0 $0 $0 $18,654 Yes
111 MSDWMC El Portal Apartments No $0 $37,500 $37,500 $38,438 $37,500 Yes
112 Midland Holiday Inn Express No $0 $40,000 $0 $0 $0 Yes
113 CIBC Confetti Apartments West No $1,229 $1,229 $2,463 $0 $0 Yes
114 Midland Hoopskirt Factory Apartments Yes $1,008 $0 $0 $0 $2,016 Yes
115 Midland Bayview Apartments No $0 $0 $0 $0 $0 No
116 Midland Garden Park Apartments No $1,792 $150,000 $107,398 $0 $0 Yes
117 CIBC Gambro Dialysis Center Office
Building No $524 $524 $1,577 $38,269 $38,269 Yes
118 MSDWMC PetSmart-Greensburg Yes $326 $0 $326 $0 $326 No
119 CIBC Village at Western Branch No $0 $0 $0 $19,500 $19,500 Yes
120 Midland Gramercy Park Town Homes Yes $1,625 $0 $0 $0 $36,811 Yes
121 CIBC Western Oaks Apartments No $3,205 $3,205 $3,205 $45,963 $45,963 Yes
122 Midland Grafalloy Building Yes $384 $0 $0 $0 $1,536 Yes
123 Midland Airborne Express Distribution
Center Yes $328 $0 $0 $0 $1,318 No
124 Midland Spanish Spur Apartments Yes $3,333 $25,500 $25,500 $0 $3,333 Yes
125 Midland Buie Del Mar Office Building Yes $219 $0 $0 $0 $437 Yes
126 CIBC 72 Hudson Street No $417 $417 $1,256 $0 $0 Yes
127 Midland Walgreen's Hollis Shopping
Center Yes $121 $0 $0 $0 $2,658 Yes
128 CIBC Ramada Limited No $3,648 $3,648 $7,110 $10,938 $0 Yes
129 CIBC Kingston Place Apartments No $1,917 $1,917 $5,778 $33,531 $33,531 Yes
130 Midland Deer Trace North Mobile Home
Community Yes $304 $0 $0 $0 $6,891 Yes
131 MSDWMC Lawndale Shopping Center Yes $217 $0 $868 $0 $868 Yes
132 Midland Paradise Apartments Yes $2,791 $0 $0 $0 $11,876 Yes
133 Midland 5 Lawrence Properties Yes $453 $18,750 $18,750 $0 $0 Yes
134 CIBC Holiday Inn Express -
Manhattan Beach No $3,333 $3,333 $10,036 $0 $0 Yes
135 Midland Superstition Springs Plaza Yes $167 $0 $0 $0 $1,277 Yes
136 Midland The Menlo Plaza Shopping
Center Yes $1,478 $0 $0 $0 $12,919 Yes
137 Midland 7023 Little River Turnpike Yes $633 $0 $0 $0 $14,323 Yes
138 Midland California Bank & Trust No $0 $0 $0 $0 $0 No
139 CIBC Tampa Multifamily
Portfolio II No $2,458 $2,458 $12,373 $5,375 $5,375 Yes
140 Midland Lackland Self Storage Yes $825 $0 $0 $0 $18,696 No
141 Midland Firehouse Square Yes $655 $0 $0 $0 $13,448 Yes
142 Midland Beringer Place Apartments Yes $817 $0 $0 $0 $817 Yes
143 Midland 2300 Boynton Avenue Building No $0 $0 $0 $0 $0 Yes
144 Midland Miramar Industrial Showroom Yes $440 $90,025 $0 $0 $10,181 Yes
145 Midland Woodhaven Apartments Yes $1,533 $45,000 $9,670 $0 $4,600 Yes
146 CIBC Oak Hollow Apartments No $1,056 $1,056 $2,116 $33,250 $33,250 Yes
147 Midland Westbrooke Shopping Center Yes $250 $0 $0 $0 $5,927 Yes
148 Midland Coventry Manor Phase II Yes $1,480 $0 $0 $0 $3,000 Yes
149 CIBC Holiday Inn Express - Blythe No $3,964 $3,964 $92,122 $0 $0 Yes
150 Midland The Northwood Village
Apartments Yes $1,625 $0 $0 $0 $2,149 Yes
151 Midland Eastwyck Apartments Yes $2,833 $0 $0 $0 $41,194 Yes
152 Midland The Ridgepoint Apartments No $0 $0 $0 $0 $0 Yes
153 MSDWMC Hollywood Video &
Retail Shops Yes $150 $0 $750 $0 $750 Yes
154 Midland 4630 Forge Road Yes $422 $0 $0 $0 $9,277 Yes
155 Midland Snow Garden Apartments Yes $600 $0 $0 $0 $3,000 Yes
156 Midland Ruth's Chris Steak House Yes $96 $0 $0 $0 $0 No
157 Midland Lofstrand Industrial Yes $666 $105,000 $105,000 $0 $0 Yes
158 Midland Mesa Villa Apartments Yes $1,230 $0 $0 $0 $17,803 Yes
159 Midland San Bernardino Mitsubishi Yes $417 $0 $0 $0 $661 Yes
160 Midland Lake Mall Yes $483 $37,031 $37,442 $0 $1,455 Yes
161 CIBC Holiday Inn Express -
St. Augustine No $3,219 $3,219 $12,944 $0 $0 Yes
162 CIBC Annie Apartments &
Santo Villas Apartments No $1,583 $1,583 $0 $66,813 $66,813 Yes
163 Midland Lincoln Court Apartments Yes $899 $17,500 $18,521 $0 $18,463 Yes
164 Midland Spring Meadows Apartments Yes $1,750 $0 $0 $0 $0 Yes
165 Midland Oakwood Center Yes $1,108 $0 $0 $0 $25,098 Yes
166 Midland 180 Prospect Street Yes $1,396 $45,000 $0 $0 $7,130 Yes
167 Midland Lincoln Heights
Shopping Center Yes $239 $0 $0 $0 $5,413 Yes
168 Midland ABC Building Supply Warehouse No $0 $0 $0 $0 $0 Yes
169 Midland Northrock Business Park
Buildings Yes $658 $0 $0 $0 $15,610 Yes
170 Midland 1825 & 2011 Spruce Street Yes $313 $0 $0 $0 $313 Yes
171 Midland Deer Trace South Mobile Home
Community Yes $158 $0 $0 $0 $3,587 Yes
172 Midland Silverton Plaza Yes $337 $0 $0 $0 $5,897 Yes
173 Midland Foothill Hacienda Yes $575 $0 $0 $0 $7,726 Yes
174 Midland Briarwood Apartments Yes $1,271 $0 $0 $0 $28,726 Yes
175 Midland Marc's Retail Center No $0 $0 $0 $0 $0 Yes
176 Midland Windemere Apartments Yes $750 $0 $0 $0 $10,001 Yes
177 Midland 4401-4225 East 46th Avenue Yes $737 $14,000 $0 $0 $3,002 Yes
178 Midland Gaslight Village Apartments Yes $1,000 $0 $0 $0 $2,719 Yes
179 Midland Guinea Road Warehouse Yes $576 $0 $0 $0 $13,059 Yes
180 Midland Legacy Business Park
Medical Office - 7 Yes $150 $0 $0 $0 $3,400 Yes
181 Midland 3240 Prospect Street Yes $150 $0 $0 $0 $3,566 Yes
182 Midland Ridgeview Heights Apartments Yes $1,142 $29,250 $6,750 $0 $11,267 No
183 Midland Wawaset Park Apartments Yes $1,115 $112,500 $112,500 $0 $0 Yes
184 Midland Flying Cloud Office Building Yes $184 $0 $0 $0 $1,176 No
185 Midland Medical Office Building Yes $304 $0 $0 $0 $912 Yes
186 MSDWMC 7930 National Highway
Industrial Building Yes $560 $0 $3,360 $1,250 $4,610 Yes
187 Midland 3603 Peck Road Yes $139 $0 $0 $0 $3,151 No
188 Midland The Exmet Building Yes $235 $0 $0 $0 $5,415 No
189 Midland Acquest Building Yes $195 $0 $0 $0 $4,417 Yes
190 Midland The Savannah Apartments Yes $1,500 $0 $0 $0 $4,513 Yes
Total/Weighted Average
<PAGE>
<CAPTION>
(Table Continued)
------------------------------------------------------------------------------------------------------------------------------------
Monthly Upfront Current Escrows Monthly Upfront Current Escrows
(14) (15) (16) for (14) (15) (16) for
Loan Escrow - Escrow - Escrow - Taxes Escrow - Escrow - Escrow - TI/LC
No. Seller(1) Property Name(2) Insurance Insurance Insurance (Yes/No)? Taxes Taxes Taxes (Yes/No)?
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue $557 $0 $8,500 No $10,413 $0 $23,683 Yes
106 Midland Dalton Place $1,388 $0 $7,419 No $4,792 $0 $38,380 No
107 CIBC Dicks Clothing & Sporting
Goods - Richmond $0 $0 $0 No $0 $0 $0 No
108 CIBC Hampton Inn $958 $2,873 $1,915 Yes $2,779 $27,786 $25,007 No
109 Midland Penns View Apartments $779 $0 $1,722 No $3,339 $0 $23,373 No
110 Midland U-Stor University Mini
Storage $536 $0 $1,607 No $6,279 $0 $26,661 No
111 MSDWMC El Portal Apartments $1,699 $19,790 $10,102 Yes $5,303 $31,817 $58,331 No
112 Midland Holiday Inn Express $842 $0 $8,423 No $5,862 $0 $23,446 No
113 CIBC Confetti Apartments West $845 $2,534 $3,379 Yes $3,200 $15,998 $19,198 No
114 Midland Hoopskirt Factory Apartments $764 $0 $3,055 No $3,273 $0 $19,635 No
115 Midland Bayview Apartments $0 $0 $0 No $3,535 $0 $19,962 No
116 Midland Garden Park Apartments $850 $0 $850 No $2,558 $0 $7,693 No
117 CIBC Gambro Dialysis Center Office
Building $559 $5,594 $6,713 Yes $4,975 $9,951 $19,901 Yes
118 MSDWMC PetSmart-Greensburg $0 $0 $0 No $0 $0 $0 Yes
119 CIBC Village at Western Branch $1,259 $5,037 $5,037 Yes $2,583 $10,333 $10,333 No
120 Midland Gramercy Park Town Homes $705 $0 $8,455 No $3,064 $0 $9,876 No
121 CIBC Western Oaks Apartments $1,306 $7,838 $7,838 Yes $1,122 $12,345 $12,345 No
122 Midland Grafalloy Building $505 $0 $3,030 No $1,557 $0 $7,782 Yes
123 Midland Airborne Express Distribution
Center $0 $0 $0 No $0 $0 $0 No
124 Midland Spanish Spur Apartments $1,394 $0 $13,942 No $2,991 $0 $32,903 No
125 Midland Buie Del Mar Office Building $152 $0 $188 No $2,117 $0 $10,549 Yes
126 CIBC 72 Hudson Street $498 $4,485 $5,482 Yes $1,929 $5,788 $4,997 No
127 Midland Walgreen's Hollis Shopping
Center $532 $0 $2,210 No $2,735 $0 $6,481 Yes
128 CIBC Ramada Limited $1,285 $7,500 $2,288 Yes $1,842 $4,112 $16,570 No
129 CIBC Kingston Place Apartments $449 $3,140 $3,588 Yes $5,167 $10,333 $21,115 No
130 Midland Deer Trace North Mobile Home
Community $348 $0 $804 No $1,199 $0 $15,192 No
131 MSDWMC Lawndale Shopping Center $360 $906 $2,344 Yes $2,353 $11,763 $21,174 No
132 Midland Paradise Apartments $1,105 $0 $13,257 No $1,456 $0 $13,104 No
133 Midland 5 Lawrence Properties $558 $0 $3,349 No $3,410 $0 $17,052 Yes
134 CIBC Holiday Inn Express -
Manhattan Beach $1,395 $13,945 $16,734 Yes $2,833 $19,833 $25,499 No
135 Midland Superstition Springs Plaza $310 $0 $2,169 No $721 $0 $12,244 Yes
136 Midland The Menlo Plaza Shopping
Center $601 $0 $8,811 No $6,297 $0 $25,186 Yes
137 Midland 7023 Little River Turnpike $88 $0 $90 No $2,129 $0 $3,195 No
138 Midland California Bank & Trust $0 $0 $0 No $504 $0 $3,022 No
139 CIBC Tampa Multifamily
Portfolio II $1,881 $5,643 $13,168 Yes $2,716 $19,013 $29,877 No
140 Midland Lackland Self Storage $0 $0 $0 No $3,820 $0 $4,951 No
141 Midland Firehouse Square $515 $0 $1,605 No $2,868 $0 $10,028 Yes
142 Midland Beringer Place Apartments $333 $0 $667 No $2,469 $0 $9,877 No
143 Midland 2300 Boynton Avenue Building $0 $1,057 $0 No $2,380 $0 $17,795 Yes
144 Midland Miramar Industrial Showroom $0 $1,050 $0 No $1,793 $0 $10,841 Yes
145 Midland Woodhaven Apartments $1,077 $0 $4,036 No $7,166 $0 $51,507 No
146 CIBC Oak Hollow Apartments $874 $9,537 $10,726 Yes $2,417 $24,167 $26,583 No
147 Midland Westbrooke Shopping Center $360 $0 $5,394 No $4,700 $0 $28,195 Yes
148 Midland Coventry Manor Phase II $384 $0 $1,773 No $2,102 $0 $20,834 No
149 CIBC Holiday Inn Express - Blythe $479 $1,914 $3,350 Yes $1,745 $6,250 $11,823 No
150 Midland The Northwood Village
Apartments $726 $0 $5,079 No $2,220 $0 $15,541 No
151 Midland Eastwyck Apartments $2,108 $0 $32,384 No $1,737 $0 $17,786 No
152 Midland The Ridgepoint Apartments $1,637 $0 $13,621 No $6,768 $0 $70,930 No
153 MSDWMC Hollywood Video &
Retail Shops $275 $1,668 $964 Yes $3,083 $6,167 $21,584 No
154 Midland 4630 Forge Road $191 $0 $4,083 No $1,738 $0 $9,628 Yes
155 Midland Snow Garden Apartments $311 $0 $3,735 No $1,266 $0 $11,398 No
156 Midland Ruth's Chris Steak House $0 $0 $0 No $928 $0 $5,570 No
157 Midland Lofstrand Industrial $331 $0 $2,647 No $2,697 $0 $29,668 No
158 Midland Mesa Villa Apartments $314 $0 $118 No $1,355 $0 $10,955 No
159 Midland San Bernardino Mitsubishi $0 $4,474 $0 Yes $0 $9,897 $0 No
160 Midland Lake Mall $717 $0 $0 No $2,367 $0 $9,470 Yes
161 CIBC Holiday Inn Express -
St. Augustine $1,462 $5,848 $10,233 Yes $1,626 $6,502 $11,379 No
162 CIBC Annie Apartments &
Santo Villas Apartments $1,050 $5,248 $4,198 Yes $2,394 $19,150 $16,756 No
163 Midland Lincoln Court Apartments $953 $0 $3,007 No $2,494 $0 $17,459 No
164 Midland Spring Meadows Apartments $577 $0 $0 No $5,026 $0 $0 No
165 Midland Oakwood Center $1,144 $0 $9,233 No $3,907 $0 $41,992 No
166 Midland 180 Prospect Street $966 $0 $2,898 No $6,431 $0 $13,131 No
167 Midland Lincoln Heights
Shopping Center $0 $3,131 $0 No $1,937 $0 $8,517 No
168 Midland ABC Building Supply Warehouse $320 $0 $3,515 No $0 $0 $0 Yes
169 Midland Northrock Business Park
Buildings $338 $0 $481 No $5,826 $0 $7,899 No
170 Midland 1825 & 2011 Spruce Street $325 $0 $2,320 No $857 $0 $5,144 No
171 Midland Deer Trace South Mobile Home
Community $225 $0 $1,033 No $683 $0 $8,725 No
172 Midland Silverton Plaza $702 $0 $0 No $3,484 $0 $3,006 Yes
173 Midland Foothill Hacienda $313 $0 $2,194 No $1,292 $0 $6,113 No
174 Midland Briarwood Apartments $676 $0 $6,088 No $841 $0 $3,279 No
175 Midland Marc's Retail Center $793 $0 $13,889 No $1,911 $0 $13,197 No
176 Midland Windemere Apartments $259 $0 $1,233 No $1,434 $0 $6,994 No
177 Midland 4401-4225 East 46th Avenue $879 $0 $5,276 No $3,215 $0 $16,072 Yes
178 Midland Gaslight Village Apartments $426 $0 $1,223 No $2,052 $0 $5,953 No
179 Midland Guinea Road Warehouse $133 $0 $2,920 No $2,293 $0 $7,389 Yes
180 Midland Legacy Business Park
Medical Office - 7 $299 $0 $3,590 No $1,142 $0 $3,450 Yes
181 Midland 3240 Prospect Street $90 $0 $721 No $2,186 $0 $17,491 Yes
182 Midland Ridgeview Heights Apartments $0 $0 $0 No $2,496 $0 $3,726 No
183 Midland Wawaset Park Apartments $401 $0 $801 No $1,301 $0 $1,301 No
184 Midland Flying Cloud Office Building $0 $0 $0 No $2,132 $0 $10,859 Yes
185 Midland Medical Office Building $203 $0 $1,830 No $2,825 $0 $2,825 Yes
186 MSDWMC 7930 National Highway
Industrial Building $924 $1,904 $7,449 Yes $2,624 $8,108 $5,108 Yes
187 Midland 3603 Peck Road $0 $0 $0 No $2,523 $0 $7,393 Yes
188 Midland The Exmet Building $0 $0 $2,450 No $0 $0 $14,299 No
189 Midland Acquest Building $204 $0 $736 No $1,877 $0 $6,102 Yes
190 Midland The Savannah Apartments $332 $0 $995 No $1,987 $0 $13,909 No
Total/Weighted Average
<PAGE>
<CAPTION>
(Table Continued)
-----------------------------------------------------------------------------------------------------------------------------------
Monthly Upfront
(17) (18) Current(19)
Loan Escrow - Escrow - Escrow - Seasoning Lockout
No. Seller(1) Property Name(2) TI/LC TI/LC TI/LC (20) Period DEF YM5 YM3 YM2 YM1 YM Open
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue $583 $0 $12,250 23 35 78 7
106 Midland Dalton Place $0 $0 $0 26 59 57 4
107 CIBC Dicks Clothing & Sporting
Goods - Richmond $0 $0 $0 0 24 89 7
108 CIBC Hampton Inn $0 $0 $0 1 25 88 7
109 Midland Penns View Apartments $0 $0 $0 22 35 81 4
110 Midland U-Stor University Mini
Storage $0 $0 $0 24 59 54 7
111 MSDWMC El Portal Apartments $0 $0 $0 6 30 86 4
112 Midland Holiday Inn Express $0 $0 $0 4 36 80 4
113 CIBC Confetti Apartments West $0 $0 $0 3 27 86 7
114 Midland Hoopskirt Factory Apartments $0 $0 $0 4 36 80 4
115 Midland Bayview Apartments $0 $0 $0 38 60 4 12
116 Midland Garden Park Apartments $0 $0 $0 23 59 57 4
117 CIBC Gambro Dialysis Center Office
Building $1,844 $1,844 $662,257 4 28 85 7
118 MSDWMC PetSmart-Greensburg $760 $0 $760 2 26 90 4
119 CIBC Village at Western Branch $0 $0 $0 2 26 87 7
120 Midland Gramercy Park Town Homes $0 $0 $0 24 59 57 4
121 CIBC Western Oaks Apartments $0 $0 $0 2 26 87 7
122 Midland Grafalloy Building $1,250 $0 $5,024 6 36 80 4
123 Midland Airborne Express Distribution
Center $0 $0 $0 6 36 44 4
124 Midland Spanish Spur Apartments $0 $0 $0 3 59 57 4
125 Midland Buie Del Mar Office Building $1,000 $0 $2,000 4 36 80 4
126 CIBC 72 Hudson Street $0 $0 $0 4 28 85 7
127 Midland Walgreen's Hollis Shopping
Center $1,828 $0 $40,223 24 47 66 7
128 CIBC Ramada Limited $0 $0 $0 10 34 78 7
129 CIBC Kingston Place Apartments $0 $0 $0 4 28 85 7
130 Midland Deer Trace North Mobile Home
Community $0 $0 $0 24 47 66 7
131 MSDWMC Lawndale Shopping Center $0 $0 $0 5 29 87 4
132 Midland Paradise Apartments $0 $0 $0 24 47 66 7
133 Midland 5 Lawrence Properties $500 $0 $0 0 36 80 4
134 CIBC Holiday Inn Express -
Manhattan Beach $0 $0 $0 4 28 85 7
135 Midland Superstition Springs Plaza $833 $0 $4,194 7 36 80 4
136 Midland The Menlo Plaza Shopping
Center $2,000 $0 $43,205 23 59 54 7
137 Midland 7023 Little River Turnpike $0 $0 $0 25 59 57 4
138 Midland California Bank & Trust $0 $0 $0 1 36 80 4
139 CIBC Tampa Multifamily
Portfolio II $0 $0 $0 6 30 83 7
140 Midland Lackland Self Storage $0 $0 $0 24 48 65 7
141 Midland Firehouse Square $3,000 $0 $61,611 22 35 81 4
142 Midland Beringer Place Apartments $0 $0 $0 3 36 80 4
143 Midland 2300 Boynton Avenue Building $1,250 $0 $29,582 24 59 54 7
144 Midland Miramar Industrial Showroom $1,000 $0 $23,914 25 59 54 7
145 Midland Woodhaven Apartments $0 $0 $0 5 36 77 7
146 CIBC Oak Hollow Apartments $0 $0 $0 3 27 86 7
147 Midland Westbrooke Shopping Center $200 $0 $4,742 25 35 78 7
148 Midland Coventry Manor Phase II $0 $0 $0 23 59 54 7
149 CIBC Holiday Inn Express - Blythe $0 $0 $0 5 29 84 7
150 Midland The Northwood Village
Apartments $0 $0 $0 5 35 81 4
151 Midland Eastwyck Apartments $0 $0 $0 23 59 57 4
152 Midland The Ridgepoint Apartments $0 $0 $0 23 89 85 6
153 MSDWMC Hollywood Video &
Retail Shops $0 $0 $0 6 30 86 4
154 Midland 4630 Forge Road $1,000 $0 $22,655 24 59 57 4
155 Midland Snow Garden Apartments $0 $0 $0 7 35 81 4
156 Midland Ruth's Chris Steak House $0 $0 $0 1 36 80 4
157 Midland Lofstrand Industrial $0 $0 $0 2 36 80 4
158 Midland Mesa Villa Apartments $0 $0 $0 24 59 57 4
159 Midland San Bernardino Mitsubishi $0 $0 $0 24 59 54 7
160 Midland Lake Mall $667 $0 $2,007 5 36 80 4
161 CIBC Holiday Inn Express -
St. Augustine $0 $0 $0 5 29 84 7
162 CIBC Annie Apartments &
Santo Villas Apartments $0 $0 $0 1 25 88 7
163 Midland Lincoln Court Apartments $0 $0 $0 22 35 81 4
164 Midland Spring Meadows Apartments $0 $0 $0 1 36 80 4
165 Midland Oakwood Center $0 $0 $0 24 59 54 7
166 Midland 180 Prospect Street $0 $0 $0 6 36 80 4
167 Midland Lincoln Heights
Shopping Center $0 $0 $0 24 59 54 7
168 Midland ABC Building Supply Warehouse $2,083 $0 $46,105 24 59 54 7
169 Midland Northrock Business Park
Buildings $0 $0 $0 25 59 54 7
170 Midland 1825 & 2011 Spruce Street $0 $0 $0 3 36 80 4
171 Midland Deer Trace South Mobile Home
Community $0 $0 $0 24 47 66 7
172 Midland Silverton Plaza $1,667 $0 $32,009 25 59 57 4
173 Midland Foothill Hacienda $0 $0 $0 24 71 69 4
174 Midland Briarwood Apartments $0 $0 $0 23 59 57 4
175 Midland Marc's Retail Center $0 $0 $0 32 60 18 6
176 Midland Windemere Apartments $0 $0 $0 24 59 57 4
177 Midland 4401-4225 East 46th Avenue $417 $0 $1,675 6 36 80 4
178 Midland Gaslight Village Apartments $0 $0 $0 23 59 57 4
179 Midland Guinea Road Warehouse $1,250 $0 $28,311 24 59 54 7
180 Midland Legacy Business Park
Medical Office - 7 $500 $0 $11,332 24 59 54 7
181 Midland 3240 Prospect Street $1,042 $47,500 $75,416 25 59 57 4
182 Midland Ridgeview Heights Apartments $0 $0 $0 24 47 66 7
183 Midland Wawaset Park Apartments $0 $0 $0 2 36 80 4
184 Midland Flying Cloud Office Building $200 $0 $1,006 7 36 140 4
185 Midland Medical Office Building $1,500 $0 $4,516 5 36 80 4
186 MSDWMC 7930 National Highway
Industrial Building $0 $50,000 $0 7 31 85 4
187 Midland 3603 Peck Road $375 $0 $8,500 24 119 117 4
188 Midland The Exmet Building $0 $0 $0 25 59 54 7
189 Midland Acquest Building $1,000 $0 $22,654 24 59 54 7
190 Midland The Savannah Apartments $0 $0 $0 5 59 57 4
Total/Weighted Average 7
<PAGE>
<CAPTION>
(Table Continued)
-------------------------------------------------------------------------------
Total
Loan Admin Cost YM Loan
No. Seller(1) Property Name(2) (bps) (22) Code (23) No.
-------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
105 Midland 601 8th Avenue 8.22 A 105
106 Midland Dalton Place 8.22 A 106
107 CIBC Dicks Clothing & Sporting 107
Goods - Richmond 8.22 NAP
108 CIBC Hampton Inn 8.22 NAP 108
109 Midland Penns View Apartments 8.22 A 109
110 Midland U-Stor University Mini 110
Storage 8.22 A
111 MSDWMC El Portal Apartments 8.22 NAP 111
112 Midland Holiday Inn Express 8.22 NAP 112
113 CIBC Confetti Apartments West 8.22 NAP 113
114 Midland Hoopskirt Factory Apartments 8.22 NAP 114
115 Midland Bayview Apartments 8.22 A 115
116 Midland Garden Park Apartments 8.22 A 116
117 CIBC Gambro Dialysis Center Office 117
Building 8.22 NAP
118 MSDWMC PetSmart-Greensburg 8.22 NAP 118
119 CIBC Village at Western Branch 8.22 NAP 119
120 Midland Gramercy Park Town Homes 8.22 A 120
121 CIBC Western Oaks Apartments 8.22 NAP 121
122 Midland Grafalloy Building 8.22 NAP 122
123 Midland Airborne Express Distribution 123
Center 8.22 NAP
124 Midland Spanish Spur Apartments 8.22 A 124
125 Midland Buie Del Mar Office Building 8.22 NAP 125
126 CIBC 72 Hudson Street 8.22 NAP 126
127 Midland Walgreen's Hollis Shopping 127
Center 8.22 E
128 CIBC Ramada Limited 8.22 NAP 128
129 CIBC Kingston Place Apartments 8.22 NAP 129
130 Midland Deer Trace North Mobile Home 130
Community 8.22 E
131 MSDWMC Lawndale Shopping Center 8.22 NAP 131
132 Midland Paradise Apartments 8.22 A 132
133 Midland 5 Lawrence Properties 8.22 NAP 133
134 CIBC Holiday Inn Express - 134
Manhattan Beach 8.22 NAP
135 Midland Superstition Springs Plaza 8.22 NAP 135
136 Midland The Menlo Plaza Shopping 136
Center 8.22 A
137 Midland 7023 Little River Turnpike 8.22 A 137
138 Midland California Bank & Trust 8.22 NAP 138
139 CIBC Tampa Multifamily 139
Portfolio II 8.22 NAP
140 Midland Lackland Self Storage 8.22 NAP 140
141 Midland Firehouse Square 8.22 A 141
142 Midland Beringer Place Apartments 8.22 NAP 142
143 Midland 2300 Boynton Avenue Building 8.22 A 143
144 Midland Miramar Industrial Showroom 8.22 A 144
145 Midland Woodhaven Apartments 8.22 NAP 145
146 CIBC Oak Hollow Apartments 8.22 NAP 146
147 Midland Westbrooke Shopping Center 8.22 A 147
148 Midland Coventry Manor Phase II 8.22 A 148
149 CIBC Holiday Inn Express - Blythe 8.22 NAP 149
150 Midland The Northwood Village 150
Apartments 8.22 A
151 Midland Eastwyck Apartments 8.22 A 151
152 Midland The Ridgepoint Apartments 8.22 A 152
153 MSDWMC Hollywood Video & 153
Retail Shops 8.22 NAP
154 Midland 4630 Forge Road 8.22 A 154
155 Midland Snow Garden Apartments 8.22 NAP 155
156 Midland Ruth's Chris Steak House 8.22 NAP 156
157 Midland Lofstrand Industrial 8.22 NAP 157
158 Midland Mesa Villa Apartments 8.22 A 158
159 Midland San Bernardino Mitsubishi 8.22 A 159
160 Midland Lake Mall 8.22 NAP 160
161 CIBC Holiday Inn Express - 161
St. Augustine 8.22 NAP
162 CIBC Annie Apartments & 162
Santo Villas Apartments 8.22 NAP
163 Midland Lincoln Court Apartments 8.22 A 163
164 Midland Spring Meadows Apartments 8.22 NAP 164
165 Midland Oakwood Center 8.22 A 165
166 Midland 180 Prospect Street 8.22 NAP 166
167 Midland Lincoln Heights 167
Shopping Center 8.22 A
168 Midland ABC Building Supply Warehouse 8.22 A 168
169 Midland Northrock Business Park 169
Buildings 8.22 A
170 Midland 1825 & 2011 Spruce Street 8.22 NAP 170
171 Midland Deer Trace South Mobile Home 171
Community 8.22 E
172 Midland Silverton Plaza 8.22 A 172
173 Midland Foothill Hacienda 8.22 A 173
174 Midland Briarwood Apartments 8.22 A 174
175 Midland Marc's Retail Center 8.22 A 175
176 Midland Windemere Apartments 8.22 A 176
177 Midland 4401-4225 East 46th Avenue 8.22 NAP 177
178 Midland Gaslight Village Apartments 8.22 A 178
179 Midland Guinea Road Warehouse 8.22 A 179
180 Midland Legacy Business Park 180
Medical Office - 7 8.22 A
181 Midland 3240 Prospect Street 8.22 A 181
182 Midland Ridgeview Heights Apartments 8.22 C 182
183 Midland Wawaset Park Apartments 8.22 NAP 183
184 Midland Flying Cloud Office Building 8.22 NAP 184
185 Midland Medical Office Building 8.22 NAP 185
186 MSDWMC 7930 National Highway 186
Industrial Building 8.22 NAP
187 Midland 3603 Peck Road 8.22 A 187
188 Midland The Exmet Building 8.22 A 188
189 Midland Acquest Building 8.22 A 189
190 Midland The Savannah Apartments 8.22 A 190
Total/Weighted Average
</TABLE>
<PAGE>
FOOTNOTES TO APPENDIX II
1. "Midland", "CIBC" and "MSDWMC" denote Midland Loan Services, Inc., CIBC Inc.
and Morgan Stanley Dean Witter Mortgage Capital Inc., respectively, as
Sellers.
2. Sets of Mortgage Loans that have identical alphabetical coding designate
multiple loans that are cross-collateralized and cross-defaulted, while
Mortgage Loans that have identical Roman Numeral coding indicate multiple
properties securing one note. The following loan pools represent cross
collateralized/cross-defaulted properties and are designated by identical
alphabetical coding: Mortgage Loan Nos. 27-28 and 55-56. Mortgage Loans Nos.
16-20 and 44-45 represent multiple properties securing a single note.
3. Mortgage Loan No. 57, Best Buy, and Mortgage Loan No. 107, Dicks Clothing
and Sporting Goods - Richmond, were not closed or funded as of the date
hereof. All information about those Mortgage Loans herein or in the
prospectus supplement is based upon the terms and conditions which are
anticipated to be the final terms and conditions for those Mortgage Loans.
Mortgage Loan No. 1, 475 Park Avenue South, is permitted to obtain future
mezzanine debt. See Appendix III for more information.
Mortgage Loan No. 4, Appletree Business Park, is permitted to obtain future
mezzanine debt. See Appendix III for more information.
Mortgage Loan No. 12, Discovery Creative & Technology Center, has existing
mezzanine debt. See Appendix III for more information.
With respect to Mortgage Loan Nos. 16, 17, 18, 19 and 20 (The Suburban Lodge
Properties), the 5 Mortgaged Properties secure one note in the original
principal balance of $15,170,000. The Borrower may obtain a release of one
or more of the Mortgaged Properties from the lien under certain conditions,
including (i) defeasance of an amount equal to 125% of the released property
allocated loan balance, (ii) maintenance of at least a 1.40x combined DSCR
for the remaining collateral, and (iii) maintenance of a maximum 75%
combined LTV for the remaining collateral.
Mortgage Loan Nos. 55 and 56, The Shops at Eagle Pointe and Shops at Haw
Creek, are evidenced by 2 separate promissory notes and secured by 2
separate Mortgages that are cross-defaulted and cross-collateralized. Either
property may be released from the cross-collateralization under certain
conditions including maintenance by the remaining collateral of DSCR of at
least 1.75x for the trailing 12 months and certain other release
requirements being satisfied.
With respect to Mortgage Loan No. 65, Chesapeake Estates of Grantville, the
Borrower is permitted to release certain specified undeveloped parcels of
land from the lien under certain conditions, including the lender receiving
an acceptable title endorsement and the Borrower paying the lender a $10,000
fee plus all costs incurred by it in connection with the release.
II-1
<PAGE>
With respect to Mortgage Loan No. 136, The Menlo Plaza Shopping Center, the
Borrower is permitted to release a specified pad site from the lien under
certain conditions, including (i) there being no event of default, (ii) the
release not causing a default under any of the remaining leases at the
Mortgaged Property, (iii) the Borrower recording use restrictions and
easements over the pad site acceptable to the lender, (iv) the lender
receiving an acceptable title endorsement and an acceptable revised ALTA
survey, (v) the Borrower providing acceptable evidence that the pad site is
a separate tax parcel, and (vi) the Borrower paying the lender all costs
incurred by it in connection with the release.
With respect to Mortgage Loan No. 5, Bozzuto's Warehouse and Distribution
Facility, the Borrower is obligated under an unsecured $1,528,589 note
payable to Bozzuto's, Inc., an affiliated entity and the sole tenant of the
Mortgaged Property. Such unsecured note is expressly subordinated to this
Mortgage Loan.
Mortgage Loan No. 26, 1450 Marina Way South Office Building Property, is
part of the Marina West Development District ("District"), which is subject
to a certain development bond indenture. The indenture provided financing
for certain public infrastructure improvements and environmental remediation
required for property development. The obligations under the bond indenture
are apportioned among the properties located in the District, and are repaid
through a special tax levied on the properties in the District and collected
and enforced as a separate line item on such property's regular tax bill.
With respect to each of Mortgage Loan No. 27, Waterford at Portage
Apartments Phase I, Mortgage Loan No. 28, Waterford at Portage Trail Phase
II, Mortgage Loan No. 34, Waterford at Spencer Oaks Apartments and Mortgage
Loan No. 42, Waterford at Sterling Place Apartments, the related Borrower is
obligated under an unsecured note payable to M. Myers Development, Inc., the
general partner of each such Borrower. Such unsecured notes are subordinate
to the related Mortgage by a Subordination and Standstill Agreement entered
into by such general partner. In addition, each Borrower is allowed to
obtain unsecured loans from such general partner and its respective limited
partners. The lender of any such unsecured loans must enter into an
acceptable Subordination and Standstill Agreement providing that such
unsecured loans are subordinate to the related Mortgage Loan.
With respect to Mortgage Loan No. 10, Solana Beach Towne Centre, the
Borrower is allowed to obtain secondary debt for a renovation or
reconstruction of any building upon the Mortgaged Property. See Appendix III
for more information.
With respect to Mortgage Loan No. 14, Post Trace Apartments, the Borrower is
allowed to obtain unsecured loans from Case Trace Corp., an affiliated
entity. Case Trace Corp. must enter into an acceptable Subordination and
Standstill Agreement providing that such unsecured loans are subordinate to
this Mortgage Loan.
With respect to Mortgage Loan No. 54, Windscape Apartments, the Borrower is
permitted to obtain financing secured by the Mortgaged Property if the LTV
of the aggregate loan amounts does not exceed 80%, payments on the
subordinate loan are prohibited in any month where the trailing twelve
II-2
<PAGE>
month DSCR is less than 1.20x, and the maturity date of the subordinate deed
of trust is no sooner than three (3) months after the maturity date of this
Mortgage Loan.
With respect to Mortgage Loan No. 94, Coventry Manor Phase I, the Borrower
is permitted to obtain financing secured by the Mortgaged Property if the
subordinate loan amount does not exceed $500,000, the LTV of the aggregate
loan amounts does not exceed 80%, and payments on the subordinate loan are
prohibited in any month where the trailing twelve month DSCR is less than
1.20x.
With respect to Mortgage Loan No. 148, Coventry Manor Phase II, the Borrower
is permitted to obtain financing secured by the Mortgaged Property if the
subordinate loan amount does not exceed $500,000, the LTV of the aggregate
loan amounts does not exceed 80%, and payments to the subordinate loan are
prohibited in any month where the trailing twelve month DSCR is less than
1.20x.
4. Certain ratios including Cut-off Date Principal Balance/Unit or SF, DSCR,
Cut-off Date LTV and Balloon LTV are calculated on a combined basis for
Mortgage Loans that are secured by multiple properties or are
cross-collateralized and cross-defaulted. For the purposes of the
statistical information set forth in this prospectus supplement, as to such
multiple property loans, a portion of the aggregate Cut-off Date Principal
Balance has been allocated to each property, based upon either the
allocation assigned in the related loan documents or upon the Underwritable
Cash Flows of each such property. For purposes of information contained
within the prospectus supplement, balloon loans are defined as having a
Mortgage Loan that will have balance at maturity (or Anticipated Repayment
Date for a Hyper-Amortization Loan) totaling 10% or more of its original
principal balance.
5. "ARD" indicates the Anticipated Repayment Date for hyper-amortizing Mortgage
Loans. Thirty-four of the Mortgage Loans in the Mortgage Pool are
Hyper-Amortization Loans. See "Description of the Mortgage Loans -
Amortization of Principal" for more information.
6. The Amortization Term shown is the basis for determining the fixed monthly
principal and interest payment as set forth in the related note. Due to the
actual/360 interest calculation methodology applied to most Mortgage Loans,
the actual amortization to a zero balance will be longer.
7. Mortgage Loan No. 13, Springfield Gardens Shopping Center, is secured by a
mortgage encumbering both the Borrower's leasehold interest in the Mortgaged
Property and the fee interest of the ground lessor in the Mortgaged
Property. The ground lessor is an entity affiliated with the Borrower. This
Mortgage Loan is deemed secured by a fee interest for purposes of this
prospectus supplement.
Mortgage Loan No. 32, Grants Pass Shopping Center, is secured by a mortgage
encumbering both the Borrower's fee interest in the majority of the
Mortgaged Property and the Borrower's leasehold interest in a small parcel
of the Mortgaged Property.
II-3
<PAGE>
Mortgage Loan No. 37, Huntington Medical Center, is secured by a mortgage
encumbering both the Borrower's leasehold interest in the Mortgaged Property
and the fee interest of the ground lessor in the Mortgaged Property. The
ground lessor is an entity affiliated with the sole tenant of the Mortgaged
Property. This Mortgage Loan is deemed secured by a fee interest for
purposes of this prospectus supplement. However, the mortgage lien over the
fee interest of the ground lessor can be foreclosed only upon the occurrence
of certain specified events of default.
With respect to Mortgage Loan No. 53, Garden Way, the Borrower owns the fee
interest in the Mortgaged Property. It has leased the Mortgaged Property to
an Industrial Development Agency (IDA) for a nominal amount. The IDA has
sub-leased the Mortgaged Property back to the Borrower for a nominal fee.
This Mortgage Loan is secured by a mortgage encumbering all of the
Borrower's fee and sub-leasehold interest in the Mortgaged Property and the
leasehold interest of the IDA. This Mortgage Loan is deemed secured by a fee
interest for purposes of this prospectus supplement.
Mortgage Loan No. 112, Holiday Inn Express, is secured by a mortgage over
the leasehold held by the Borrower in a portion of the subject property and
the fee interest of the Borrower in the remaining portion of the subject
property.
8. Mortgage Loan No. 2, Camino Real Marketplace, provides for monthly payments
of interest only until May, 2003, and thereafter provides for monthly
payments of interest and principal based on a 324 month amortization term.
The monthly payment used to calculate the DSCR for this Mortgage Loan
reflects only the monthly interest payment. During the 3 year interest-only
period, interest accrues each month according to the actual number of days
the Mortgage Loan is outstanding, therefore, the monthly interest payments
will vary depending on the number of days included in the preceding month.
The Monthly Debt Service disclosed is the average monthly interest payment
over a 12 month period.
Mortgage Loan No. 25, Town Center Shopping Center provided for 3 months of
interest-only payments for the first 3 months of the Mortgage Loan term.
9. In general for each property, "Percent Leased" was determined based on a
rent roll provided by the related Borrower. In certain cases, "Percent
Leased" was determined based on an appraisal, executed lease, operating
statement or occupancy report. "Percent Leased as of Date" indicates the
date as of which "Percent Leased" was determined based on such information.
For hospitality properties, the data shown is the average daily occupancy
rate, generally for the immediately preceding 12-month period.
10. "Largest Tenant" refers to the tenant that represents the greatest
percentage of the total square footage at the related Mortgaged Property.
11. Monthly Replacement/Capex Reserve Escrow indicates the amount the lender
currently collects monthly (on an annual basis) for deposit into the related
Mortgaged Property's Capex Escrow account. In certain cases, the related
deposits will end upon certain dates or are capped at certain amounts. In
certain cases, annual collection amounts may change, such as in the case of
hospitality
II-4
<PAGE>
loans, which generally base collections on related-property revenues.
On-going collections may not be adequate to fund all capital expense
requirements for the related Mortgaged Property for the term of the related
Mortgage Loan.
12. Upfront Capex Escrow and Upfront Replacement Reserve Escrow indicates the
amount the lender collected (or, in certain cases, a letter of credit
received), for deposit into the related Mortgaged Property's Capex Escrow
and Replacement Reserve Escrow accounts at the closing of the related
Mortgage Loan to fully or partially fund estimated property-related deferred
maintenance costs and/or on-going capital expenses.
13. Current Capex Balance and current Replacement Reserve Escrow indicates the
balance of the related Mortgaged Property's Capex Escrow and Replacement
Reserve accounts as of September, 2000. In certain cases, balances will not
be replenished upon a release of funds.
14. Monthly Insurance Escrow and Monthly Tax Escrow indicates the amount the
lender currently collects monthly (on an annual basis) for deposit into the
related Mortgaged Property's Insurance Escrow and Tax Escrow accounts. The
related deposits are in amounts adequate to pay estimated property hazard
insurance bills and real estate tax bills, when due.
15. Upfront Insurance Escrow and Upfront Tax Escrow indicates the amounts the
lender collected (or, in certain cases, a letter of credit received), for
deposit into the related Mortgaged Property's Insurance Escrow and Tax
Escrow accounts at the closing of the related Mortgage Loan to fully or
partially fund estimated insurance premiums and real estate tax bills.
16. Current Insurance Balance and current Tax Balance indicates the balance of
the related Mortgaged Property's Insurance Escrow and Tax Escrow accounts as
of September, 2000. In certain cases, balances will not be replenished upon
a release of funds.
17. Monthly TI/LC Escrow indicates the amount the lender currently collects
monthly (on an annual basis) for deposit into the related Mortgaged
Property's Tenant Improvement and Leasing Commission Escrow account. In
certain cases, the related deposits will end upon certain events (for
example, certain tenant renewals), or upon certain dates, or are capped at
certain amounts. On-going collections may not be adequate to fund all tenant
improvement and leasing commission requirements for the related Mortgaged
Property for the term of the related Mortgage Loan.
18. Upfront TI/LC Escrow indicates the amount the lender collected (or, in
certain cases, a letter of credit received), for deposit into the related
Mortgaged Property's Tenant Improvement and Leasing Commission Escrow
account at the closing of the related Mortgage Loan.
19. Current TI/LC Balance indicates the balance of the related Mortgaged
Property's Tenant Improvement and Leasing Commission Escrow account as of
September, 2000. In certain cases, balances will not be replenished upon a
release of funds.
20. "Seasoning" represents the number of payments elapsed from the date of the
first regularly scheduled payment or due date to and including the Cut-Off
Date.
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<PAGE>
21. Indicates prepayment provisions from the first due date as stated in the
Mortgage Loan. "DEF" represents defeasance. "YM" represents yield
maintenance. "YM5" represents the greater of yield maintenance or 5%, "YM3"
represents the greater of yield maintenance or 3%, "YM2" represents the
greater of yield maintenance or 2% and "YM1" represents the greater of yield
maintenance or 1%, of the outstanding principal balance at such time,
respectively. "Open" represents a period during which Principal Prepayments
are permitted without payment of a prepayment premium. For each Mortgage
Loan, the number set forth under a category of prepayment provision
represents the number of payment dates in the original term to maturity for
which such provision applies.
Mortgage Loan No. 56, The Shops at Haw Creek, has a $450,000 letter of
credit in place in lieu of a leasing holdback. If certain leasing conditions
are not met by June 27, 2001, the lender may apply all or a portion of
proceeds from the letter of credit necessary to pay all taxes, assessments
and/or insurance premiums due and payable with respect to the property and
then to partially prepay the Mortgage Loan. Any such partial prepayment is
subject to a prepayment premium equal to the greater of (x)1% of the prepaid
amount and (y) the product of a yield maintenance formula.
Mortgage Loan No. 153, Hollywood Video & Retail Shops, has a $203,096
leasing holdback in place. If not released within 10 months of the closing
of the Mortgage Loan, the holdback will be applied to partially prepay the
Mortgage Loan, subject to a prepayment premium equal to the greater of (i)
1% of the prepaid amount, and (ii) the product of a yield maintenance
formula.
22. The "Administrative Cost Rate" indicated for each Mortgage Loan will be the
sum of the master servicing fee rate, the standby special servicing fee rate
and the trustee fee rate, and will be calculated based on the same interest
calculation methodology applicable to each Mortgage Loan.
23. Mortgage Loans with associated Yield Maintenance Premiums are categorized
according to unique Yield Maintenance Formulas. There are six unique yield
maintenance formulas represented by the mortgage loans, each labeled as "A",
"B", "C", "D", "E" and "F". Summaries for the six formulas are listed
beginning on page II-7.
II-6
<PAGE>
YIELD MAINTENANCE FORMULAS
The following are summaries of yield maintenance provisions, or formulas,
contained in the related promissory note for certain of the mortgage loans.
There are six unique yield maintenance formulas represented by the mortgage
loans, each labeled as "A", "B", "C", "D", "E" and "F". Each Mortgage Loan,
which provides for a yield maintenance formula, references the applicable
formula printed below in the column titled "YM Formula".
A The "Yield Maintenance Amount" shall mean the present value, as of the
Prepayment Date, of the remaining scheduled payments of principal and
interest from the Prepayment Date through the Maturity Date (including any
balloon payment) determined by discounting such payments at the Discount
Rate (hereinafter defined), less the amount of principal being prepaid. The
term "Discount Rate" shall mean the rate which, when compounded monthly, is
equivalent to the Treasury Rate (hereinafter defined), when compounded
semi-annually. The term "Treasury Rate" shall mean the yield calculated by
the linear interpolation of the yields, as reported in Federal Reserve
Statistical Release H.15-Selected Interest Rates under the heading U.S.
Government Securities/Treasury Constant Maturities for the week ending prior
to the Prepayment Date, of U.S. Treasury constant maturities with maturity
dates (one shorter and one longer) most nearly approximating the Maturity
Date. (In the event Release H.15 is no longer published, Lender shall select
a comparable publication to determine the Treasury Rate.)
B The "Yield Maintenance Amount" shall mean the aggregate (without
duplication) of:
the product obtained by multiplying (1) the entire unpaid principal balance
of this Note at the time of prepayment, times (2) the difference obtained by
subtracting from the interest rate on this Note the yield rate (the "Yield
Rate") on the 6.125% U.S. Treasury Security due August, 2007 (the "Specified
U.S. Treasury Security"), as the Yield Rate is reported in the Wall Street
Journal on the fifth Business Day (as hereinafter defined) preceding (x) the
date notice of prepayment is given to holder hereof where prepayment is
voluntary, or (y) the date holder hereof accelerates the Loan, times (3) the
present value factor calculated using the following formula:
1-(1+r) -n
----------
r
r = Yield Rate
n = the number of years, and any fraction thereof, remaining between the
prepayment date and the Maturity Date.
In the event that no Yield Rate is published for the Specified U.S. Treasury
Security, then the nearest equivalent U.S. Treasury Security shall be
selected at Lender's sole discretion. If the publication of such Yield Rates
in the Wall Street Journal is discontinued, Lender shall determine such
Yield Rates from another source selected by Lender. As used herein, the term
"Business Day" means any day other than a Saturday, a Sunday, or any other
day on which Lender hereof is not open for business.
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<PAGE>
C The "Yield Maintenance Amount" shall mean the aggregate (without
duplication) of:
the product obtained by multiplying (1) the entire unpaid principal balance
of this Note at the time of prepayment, times (2) the difference obtained by
subtracting from the interest rate on this Note the yield rate (the "Yield
Rate") on the 5.5% U.S. Treasury Security due February, 2008 (the "Specified
U.S. Treasury Security"), as the Yield Rate is reported in the Wall Street
Journal on the fifth Business Day (as hereinafter defined) preceding (x) the
date notice of prepayment is given to holder hereof where prepayment is
voluntary, or (y) the date holder hereof accelerates the Loan, times (3) the
present value factor calculated using the following formula:
1-(1+r) -n
----------
r
r = Yield Rate
n = the number of years, and any fraction thereof, remaining between the
prepayment date and the Maturity Date.
In the event that no Yield Rate is published for the Specified U.S. Treasury
Security, then the nearest equivalent U.S. Treasury Security shall be
selected at Lender's sole discretion. If the publication of such Yield Rates
in the Wall Street Journal is discontinued, Lender shall determine such
Yield Rates from another source selected by Lender. As used herein, the term
"Business Day" means any day other than a Saturday, a Sunday, or any other
day on which Lender hereof is not open for business.
D The "Yield Maintenance Amount" shall mean the aggregate (without
duplication) of:
the product obtained by multiplying (1) the entire unpaid principal balance
of this Note at the time of prepayment, times (2) the difference obtained by
subtracting from the interest rate on this Note the yield rate (the "Yield
Rate") on the 5.5% U.S. Treasury Security due February 28, 2008 (the
"Specified U.S. Treasury Security"), as the Yield Rate is reported in the
Wall Street Journal on the fifth Business Day (as hereinafter defined)
preceding (x) the date notice of prepayment is given to holder hereof where
prepayment is voluntary, or (y) the date holder hereof accelerates the Loan,
times (3) the present value factor calculated using the following formula:
1-(1+r) -n
----------
r
r = Yield Rate
n = the number of years, and any fraction thereof, remaining between the
prepayment date and the Maturity Date.
In the event that no Yield Rate is published for the Specified U.S. Treasury
Security, then the nearest equivalent U.S. Treasury Security shall be
selected at Lender's sole discretion. If the publication of such Yield Rates
in the Wall Street Journal is discontinued, Lender shall determine such
Yield Rates from another source selected by Lender. As used herein, the term
"Business Day" means any day other than a Saturday, a Sunday, or any other
day on which Lender hereof is not open for business.
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<PAGE>
E The "Yield Maintenance Amount" shall mean the aggregate (without
duplication) of:
the product obtained by multiplying (1) the entire unpaid principal balance
of this Note at the time of prepayment, times (2) the difference obtained by
subtracting from the interest rate on this Note the yield rate (the "Yield
Rate") on the 5.625% U.S. Treasury Security due May, 2008 (the "Specified
U.S. Treasury Security"), as the Yield Rate is reported in the Wall Street
Journal on the fifth Business Day (as hereinafter defined) preceding (x) the
date notice of prepayment is given to holder hereof where prepayment is
voluntary, or (y) the date holder hereof accelerates the Loan, times (3) the
present value factor calculated using the following formula:
1-(1+r) -n
----------
r
r = Yield Rate
n = the number of years, and any fraction thereof, remaining between the
prepayment date and the Maturity Date.
In the event that no Yield Rate is published for the Specified U.S. Treasury
Security, then the nearest equivalent U.S. Treasury Security shall be
selected at Lender's sole discretion. If the publication of such Yield Rates
in the Wall Street Journal is discontinued, Lender shall determine such
Yield Rates from another source selected by Lender. As used herein, the term
"Business Day" means any day other than a Saturday, a Sunday, or any other
day on which Lender hereof is not open for business.
F The "Yield Maintenance Amount" shall mean the aggregate without duplication
of:
the product obtained by subtracting (1) the entire outstanding principal
balance of this Note as of the date of the prepayment from (2) the present
value as of the date of the prepayment of the remaining scheduled payments
of principal and interest under this note including any final installment of
principal payable on the maturity date of this Note determined by
discounting such payments at the U.S. Treasury Constant Maturities rate, as
such rate is reported in the Federal Reserve Statistical Release H.15 (519)
Selected Interest Rates (or comparable publication as determined by the
holder of this Note) under the heading "U.S. government securities/Treasury
constant maturities" for the week ending prior to the date of the relevant
prepayment of the Note, with a maturity date most nearly approximating the
maturity date of this Note when compounded on a monthly basis.
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