SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: August 17, 1998
(Date of earliest event reported)
AMRESCO Commercial Mortgage Funding I Corporation
- -----------------------------------------------------------------
(Exact Name of registrant as specified in its charter)
Delaware 333-19591 75-2683929
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation) File Number) Identification Number)
700 N. Pearl St. Suite 2400 Dallas, Texas 75201
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code: (214) 953-7700
This Document contains exactly 24 Pages.
The Exhibit Index is on Page 05.
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1997-C1 issued pursuant to a Pooling and
Servicing Agreement, dated as of June 1, 1997 (the "Pooling and
Servicing Agreement"), by and among AMRESCO Commercial Mortgage
Funding I Corporation (the "Company"), as depositor, AMRESCO
Services L.P., as servicer, LaSalle National Bank, as trustee,
and ABN AMRO Bank, N.V., as fiscal agent. The Certificates have
been registered pursuant to the Act under a Registration
Statement on Form S-3 (No. 333-19591) (the "Registration
Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 3.22 of the Pooling and Servicing
Agreement, Servicer is filing this Current Report containing the
August 17, 1998 monthly distribution report prepared by the
Trustee, pursuant to Section 4.02(a) thereof.
This Current Report is being filed by the Servicer, in
its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Servicer by one or more
of the Borrowers or other third parties without independent
review or investigation by the Servicer. Pursuant to the Pooling
and Servicing Agreement, the Servicer is not responsible for the
accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
17.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
August 17, 1998
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed on
behalf of the Registrant by the undersigned thereunto duly
authorized.
AMRESCO MORTGAGE CAPITAL, INC.
AS GENERAL PARTNER OF AMRESCO
SERVICES L.P., IN ITS CAPACITY AS
SERVICER UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF AMRESCO COMMERCIAL
MORTGAGE FUNDING I
CORPORATION, REGISTRANT
By: /s/Dan Kirby
Daniel B. Kirby
Senior Vice President
By: /s/Sean Reilly
Sean D. Reilly
Vice President
Date: August 26, 1998
EXHIBIT INDEX
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
17.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
August 17, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Jack Lally (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
AMRESCO Services as Master Servicer
Midland Loan Services, L.P as Special Servicer
Mortgage Pass-Through Certificates
Series 1997-C1
ABN AMRO Acct: 67-7767-00-6
Payment Date: 08/17/98
Prior Payment: 07/17/98
Record Date: 07/31/98
WAC: 8.773659%
WAMM: 95
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 4
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 4
Total Pages Included In This Package 16
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 147,300,000.00 140,185,463.13 566,532.88
03215YAA8 1000.000000000 951.700360692 3.846115954
A-2 40,000,000.00 40,000,000.00 0.00
03215YAB6 1000.000000000 1000.000000000 0.000000000
A-3 141,558,000.00 141,558,000.00 0.00
03215YAC4 1000.000000000 1000.000000000 0.000000000
X 480,085,034.0N 472,970,497.13 0.00
03215YBA7 1000.000000000 985.180673493 0.000000000
B 24,004,000.00 24,004,000.00 0.00
03215YAD2 1000.000000000 1000.000000000 0.000000000
C 12,002,000.00 12,002,000.00 0.00
03215YAE0 1000.000000000 1000.000000000 0.000000000
D 21,604,000.00 21,604,000.00 0.00
03215YAF7 1000.000000000 1000.000000000 0.000000000
E 26,405,000.00 26,405,000.00 0.00
03215YAG5 1000.000000000 1000.000000000 0.000000000
F 9,601,000.00 9,601,000.00 0.00
03215YAH3 1000.000000000 1000.000000000 0.000000000
G 31,206,000.00 31,206,000.00 0.00
03215YAJ9 1000.000000000 1000.000000000 0.000000000
H 4,801,000.00 4,801,000.00 0.00
03215YAL4 1000.000000000 1000.000000000 0.000000000
J 7,201,000.00 7,201,000.00 0.00
03215YAN0 1000.000000000 1000.000000000 0.000000000
K 2,400,000.00 2,400,000.00 0.00
03215YAQ3 1000.000000000 1000.000000000 0.000000000
L 12,003,034.00 12,003,034.00 0.00
03215YAS9 1000.000000000 1000.000000000 0.000000000
R-III 0.00 0.00 0.00
03215YAZ3 1000.000000000 0.000000000 0.000000000
480,085,034.00 472,970,497.13 566,532.88
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 139,618,930.25
03215YAA8 0.000000000 0.000000000 947.854244739
A-2 0.00 0.00 40,000,000.00
03215YAB6 0.000000000 0.0000000001000.000000000
A-3 0.00 0.00 141,558,000.00
03215YAC4 0.000000000 0.0000000001000.000000000
X 0.00 0.00 472,403,964.25
03215YBA7 0.000000000 0.000000000 984.000605714
B 0.00 0.00 24,004,000.00
03215YAD2 0.000000000 0.0000000001000.000000000
C 0.00 0.00 12,002,000.00
03215YAE0 0.000000000 0.0000000001000.000000000
D 0.00 0.00 21,604,000.00
03215YAF7 0.000000000 0.0000000001000.000000000
E 0.00 0.00 26,405,000.00
03215YAG5 0.000000000 0.0000000001000.000000000
F 0.00 0.00 9,601,000.00
03215YAH3 0.000000000 0.0000000001000.000000000
G 0.00 0.00 31,206,000.00
03215YAJ9 0.000000000 0.0000000001000.000000000
H 0.00 0.00 4,801,000.00
03215YAL4 0.000000000 0.0000000001000.000000000
J 0.00 0.00 7,201,000.00
03215YAN0 0.000000000 0.0000000001000.000000000
K 0.00 0.00 2,400,000.00
03215YAQ3 0.000000000 0.0000000001000.000000000
L 0.00 0.00 12,003,034.00
03215YAS9 0.000000000 0.0000000001000.000000000
R-III 0.00 0.00 0.00
03215YAZ3 0.000000000 0.000000000 0.000000000
0.00 0.00 472,403,964.25
Total P&I Payme 3,931,312.35
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 786,206.81 0.00 6.73000000%
03215YAA8 5.337452885 0.000000000 Fixed
A-2 239,333.33 0.00 7.18000000%
03215YAB6 5.983333250 0.000000000 Fixed
A-3 848,168.35 0.00 7.19000000%
03215YAC4 5.991666667 0.000000000 Fixed
X 580,798.20 0.00 1.47357574%
03215YBA7 1.209781932 0.000000000 1.47319168%
B 144,824.13 0.00 7.24000000%
03215YAD2 6.033333194 0.000000000 7.24000000%
C 72,712.12 0.00 7.27000000%
03215YAE0 6.058333611 0.000000000 7.27000000%
D 131,784.40 0.00 7.32000000%
03215YAF7 6.100000000 0.000000000 7.32000000%
E 163,711.00 0.00 7.44000000%
03215YAG5 6.200000000 0.000000000 7.44000000%
F 61,126.37 0.00 7.64000000%
03215YAH3 6.366667014 0.000000000 7.64000000%
G 182,035.00 0.00 7.00000000%
03215YAJ9 5.833333333 0.000000000 Fixed
H 28,005.83 0.00 7.00000000%
03215YAL4 5.833332639 0.000000000 Fixed
J 42,005.83 0.00 7.00000000%
03215YAN0 5.833332870 0.000000000 Fixed
K 14,000.00 0.00 7.00000000%
03215YAQ3 5.833333333 0.000000000 Fixed
L 70,068.10 50.40 7.00000000%
03215YAS9 5.837532411 0.004198938 Fixed
R-III 0.00 0.00
03215YAZ3 0.000000000 0.000000000
3,364,779.47 0.00
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
II A-1 147,300,000.00 140,185,463.13 566,532.88
None 1000.000000000 951.700360692 3.846115954
II A-2 40,000,000.00 40,000,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II A-3 141,558,000.00 141,558,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II B 24,004,000.00 24,004,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II C 12,002,000.00 12,002,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II D 21,604,000.00 21,604,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II E 26,405,000.00 26,405,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II F 9,601,000.00 9,601,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II G 31,206,000.00 31,206,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II H 4,801,000.00 4,801,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II J 7,201,000.00 7,201,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II K 2,400,000.00 2,400,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
II L 12,003,034.00 12,003,034.00 0.00
None 1000.000000000 1000.000000000 0.000000000
R-II 0.00 0.00 0.00
03215YAX8 1000.000000000 0.000000000 0.000000000
480,085,034.00 472,970,497.13 566,532.88
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
II A-1 0.00 0.00 139,618,930.25
None 0.000000000 0.000000000 947.854244739
II A-2 0.00 0.00 40,000,000.00
None 0.000000000 0.0000000001000.000000000
II A-3 0.00 0.00 141,558,000.00
None 0.000000000 0.0000000001000.000000000
II B 0.00 0.00 24,004,000.00
None 0.000000000 0.0000000001000.000000000
II C 0.00 0.00 12,002,000.00
None 0.000000000 0.0000000001000.000000000
II D 0.00 0.00 21,604,000.00
None 0.000000000 0.0000000001000.000000000
II E 0.00 0.00 26,405,000.00
None 0.000000000 0.0000000001000.000000000
II F 0.00 0.00 9,601,000.00
None 0.000000000 0.0000000001000.000000000
II G 0.00 0.00 31,206,000.00
None 0.000000000 0.0000000001000.000000000
II H 0.00 0.00 4,801,000.00
None 0.000000000 0.0000000001000.000000000
II J 0.00 0.00 7,201,000.00
None 0.000000000 0.0000000001000.000000000
II K 0.00 0.00 2,400,000.00
None 0.000000000 0.0000000001000.000000000
II L 0.00 0.00 12,003,034.00
None 0.000000000 0.0000000001000.000000000
R-II 0.00 0.00 0.00
03215YAX8 0.000000000 0.000000000 0.000000000
0.00 0.00 472,403,964.25
Total P&I Payment 3,931,312.35
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
II A-1 997,284.42 0.00 8.53684304%
None 6.770430550 0.000000000 8.53685865%
II A-2 284,561.43 0.00 8.53684304%
None 7.114035750 0.000000000 8.53685865%
II A-3 1,007,048.69 0.00 8.53684304%
None 7.114035872 0.000000000 8.53685865%
II B 170,765.31 0.00 8.53684304%
None 7.114035577 0.000000000 8.53685865%
II C 85,382.66 0.00 8.53684304%
None 7.114035994 0.000000000 8.53685865%
II D 153,691.63 0.00 8.53684304%
None 7.114035827 0.000000000 8.53685865%
II E 187,846.12 0.00 8.53684304%
None 7.114035978 0.000000000 8.53685865%
II F 68,301.86 0.00 8.53684304%
None 7.114036038 0.000000000 8.53685865%
II G 222,000.60 0.00 8.53684304%
None 7.114035762 0.000000000 8.53685865%
II H 34,154.48 0.00 8.53684304%
None 7.114034576 0.000000000 8.53685865%
II J 51,228.17 0.00 8.53684304%
None 7.114035551 0.000000000 8.53685865%
II K 17,073.69 0.00 8.53684304%
None 7.114037500 0.000000000 8.53685865%
II L 85,440.41 50.40 8.53684304%
None 7.118234440 0.004198938 8.53685865%
R-II 0.00 0.00
03215YAX8 0.000000000 0.000000000
3,364,779.47 0.00
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC I Regular Inte480,085,034.00 472,970,497.13 566,532.88
None 1000.000000000 985.180673493 1.180067779
R-I 0.00 0.00 0.00
03215YAV2 1000.000000000 0.000000000 0.000000000
480,085,034.00 472,970,497.13 566,532.88
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC I Regular Inte 0.00 0.00 472,403,964.25
None 0.000000000 0.000000000 984.000605714
R-I 0.00 0.00 0.00
03215YAV2 0.000000000 0.000000000 0.000000000
0.00 0.00 472,403,964.25
Total P&I Payment 3,931,312.35
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
REMIC I Regular Inte3,364,779.47 50.40 8.53684304%
None 7.008715606 0.000104981 8.53685865%
R-I 0.00 0.00
03215YAV2 0.000000000 0.000000000
3,364,779.47 0.00
Other Related Information
Amount of Available Funds allocable to principal:
Principal Distribution Amount 566,532.88
P&I Advances made by: Beginning Current
Unreimbursed Period
Servicer 408,197.01 54,236.68
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 408,197.01 54,236.68
P&I Advances made by: Ending
Reimbursed Unreimbursed
Servicer 408,197.01 54,236.68
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 408,197.01 54,236.68
Specially Serviced Mortgage Loans:
Amount of Property Advances made during Collectio 0.00
Amount of P&I Advances made during Collection Per 0.00
Aggregate Amount of Property Advances remaining U 0.00
Aggregate Amount of P&I Advances remaining Unreim 0.00
Fees and Expenses
Current Period Servicing Fees 26,972.19
Current Period Trustee Fees 2,956.07
Current Period Special Servicing Fe 79,865.39
Retained Interest 63,411.05
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 173,204.70
Remaining Current
Current Unreimbursed Reduction
Interest Interest Interest
Class Shortfall Shortfall Shortfall
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
A-3 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
J 0.00 0.00 0.00
K 0.00 0.00 0.00
L (50.40) 0.00 0.00
Remaining
Unreimbursed
Reduction Reduction
Interest Interest
Class Shortfall Pass-Thru Rate
A-1 0.00 0.000000%
A-2 0.00 0.000000%
A-3 0.00 0.000000%
X 0.00 0.000000%
B 0.00 0.000000%
C 0.00 0.000000%
D 0.00 0.000000%
E 0.00 0.000000%
F 0.00 0.000000%
G 0.00 0.000000%
H 0.00 0.000000%
J 0.00 0.000000%
K 0.00 0.000000%
L 0.00 0.000000%
Appraisal Reduction Amounts
Loan Current Total
Number Period Reduction
1 0.00 0.00
2 0.00 0.00
3 0.00 0.00
Totals 0.00 0.00
Current Current
Beginning Component Component
Component Interest Accrued
Component Balance Rate Interest
X-A-1 140,185,463.13 1.806843% 211,077.61
X-A-2 40,000,000.00 1.356843% 45,228.10
X-A-3 141,558,000.00 1.346843% 158,880.34
X-B 24,004,000.00 1.296843% 25,941.18
X-C 12,002,000.00 1.266843% 12,670.54
X-D 21,604,000.00 1.216843% 21,907.23
X-E 26,405,000.00 1.096843% 24,135.12
X-F 9,601,000.00 0.896843% 7,175.49
X-G 31,206,000.00 1.536843% 39,965.60
X-H 4,801,000.00 1.536843% 6,148.65
X-J 7,201,000.00 1.536843% 9,222.34
X-K 2,400,000.00 1.536843% 3,073.69
X-L 12,003,034.00 1.536843% 15,372.32
Total 472,970,497.13 580,798.21
Current
Component Component
Interest Interest
Component Distributed Shortfall
X-A-1 211,077.61 0.00
X-A-2 45,228.10 0.00
X-A-3 158,880.34 0.00
X-B 25,941.18 0.00
X-C 12,670.54 0.00
X-D 21,907.23 0.00
X-E 24,135.12 0.00
X-F 7,175.49 0.00
X-G 39,965.60 0.00
X-H 6,148.65 0.00
X-J 9,222.34 0.00
X-K 3,073.69 0.00
X-L 15,372.32 0.00
Total 580,798.21 0.00
Repurchased Loans
Outstanding Repurchase
Collateral IBalance Price
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
0.00
Totals: 0.00 0.00
Realized Principal Losses
Current Cumulative
Mortgage Pool 0.00 0.00
Certificates 0.00 0.00
Totals: 0.00 0.00
SPECIALLY SERVICED LOAN SUMMARY
Number of Loans as of the Closing Date 97
Principal Balance as of the Closing 480,085,034.00
Current Number of Loans 97
Current Outstanding Principal Balance 472,403,963.76
Current Number of Specially Serviced Loans 0
Current Outstanding Principal Balance of Specially Serviced Loa 0.00
Percent of Specially Serviced Loans (per Current Number of Loan 0.0000%
Percent of Specially Serviced Loans (per Current Outstanding Pr 0.0000%
Number of Initial Principal
Specially Serviced Loan Status Loans Balance
1) Request for waiver of Prepayment 0.00 0.00
2) Payment Default 0.00 0.00
3) Request for Loan Modification or 0.00 0.00
4) Loans with Borrower Bankruptcy 0.00 0.00
5) Loans in Process of Foreclosure 0.00 0.00
6) Loans now ROE Property 0.00 0.00
7) Loans Paid Off 0.00 0.00
8) Loans Returned to Master Service 0.00 0.00
Total 0.00 0.00
Current Current
Principal Principal
Current Balance as a % Balance as a %
Principal of Specially of Total Pool
Specially Serviced Loan Status Balance Serviced Loans Balance
1) Request for waiver of Prepayment 0.00 0.00
2) Payment Default 0.00 0.00
3) Request for Loan Modification or 0.00 0.00
4) Loans with Borrower Bankruptcy 0.00 0.00
5) Loans in Process of Foreclosure 0.00 0.00
6) Loans now ROE Property 0.00 0.00
7) Loans Paid Off 0.00 0.00
8) Loans Returned to Master Service 0.00 0.00
Total 0.00 0.00
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
$0 to $1,000,000 4 3,733,614 0.79%
$1,000,000 to $2,000,000 20 28,612,475 6.06%
$2,000,000 to $3,000,000 17 44,083,593 9.33%
$3,000,000 to $4,000,000 15 52,174,434 11.04%
$4,000,000 to $5,000,000 9 40,370,970 8.55%
$5,000,000 to $6,000,000 5 27,638,983 5.85%
$6,000,000 to $7,000,000 5 33,041,327 6.99%
$7,000,000 to $8,000,000 1 7,534,677 1.59%
$8,000,000 to $9,000,000 6 49,908,451 10.56%
$9,000,000 to $10,000,000 4 37,170,230 7.87%
$10,000,000 to $11,000,000 3 30,417,419 6.44%
$11,000,000 to $12,000,000 3 35,028,989 7.42%
$12,000,000 to $13,000,000 1 12,434,675 2.63%
$13,000,000 to $14,000,000 0 0 0.00%
$14,000,000 to $15,000,000 1 14,786,375 3.13%
$15,000,000 to $16,000,000 1 15,189,788 3.22%
$16,000,000 to $17,000,000 0 0 0.00%
$17,000,000 to $18,000,000 0 0 0.00%
$18,000,000 to $19,000,000 1 18,100,248 3.83%
$20,000,000 & Above 1 22,177,716 4.69%
Total 97 472,403,964 100.00%
Average Scheduled Balance is 4,870,144
Maximum Scheduled Balance is 22,177,716
Minimum Scheduled Balance is 853,801
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 47 235,661,456 49.89%
Retail 23 114,488,192 24.24%
Office 11 60,293,963 12.76%
Lodging 5 21,369,090 4.52%
Industrial 6 17,826,161 3.77%
Health Care 3 16,482,078 3.49%
Mixed Use 1 3,825,130 0.81%
Self Storage 1 2,457,893 0.52%
Total 97 472,403,964 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
8.000%orless 1 1,545,967 0.33%
8.000%to8.125% 1 8,326,736 1.76%
8.125%to8.250% 1 4,438,329 0.94%
8.250%to8.375% 12 52,279,363 11.07%
8.375%to8.500% 13 89,661,441 18.98%
8.500%to8.625% 7 66,735,404 14.13%
8.625%to8.750% 12 63,575,111 13.46%
8.750%to9.000% 13 56,625,919 11.99%
9.000%to9.125% 14 44,203,710 9.36%
9.125%to9.500% 18 73,958,227 15.66%
9.500%to9.625% 3 7,773,556 1.65%
9.625%to9.750% 1 2,158,309 0.46%
9.750%to10.000% 0 0 0.00%
10.000%to10.250% 0 0 0.00%
10.250%& Above 1 1,121,892 0.24%
Total 97 472,403,964 100.00%
W/Avg Mortgage Interest Rate is 8.7390%
Minimum Mortgage Interest Rate is 7.9500%
Maximum Mortgage Interest Rate is 10.3320%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Texas 21 91,410,825 19.35%
Florida 8 56,006,158 11.86%
Oklahoma 6 46,982,908 9.95%
Georgia 8 37,742,866 7.99%
Virginia 4 33,545,633 7.10%
California 5 31,601,792 6.69%
New York 8 30,804,442 6.52%
Minnesota 2 16,004,743 3.39%
District of Columbia 2 13,183,423 2.79%
Massachusetts 2 9,723,350 2.06%
Michigan 1 9,562,198 2.02%
Washington 4 9,558,720 2.02%
Delaware 2 9,449,413 2.00%
Colorado 2 8,658,956 1.83%
Louisiana 3 8,428,769 1.78%
Connecticut 2 6,555,713 1.39%
New Hampshire 3 6,411,380 1.36%
Utah 2 6,397,578 1.35%
Maine 2 5,896,925 1.25%
Missouri 1 5,316,474 1.13%
Kansas 1 5,139,711 1.09%
New Jersey 1 4,423,932 0.94%
Arkansas 1 4,281,179 0.91%
Wisconsin 1 4,200,054 0.89%
Arizona 1 3,775,864 0.80%
Nebraska 1 3,162,289 0.67%
Tennessee 1 1,545,967 0.33%
South Carolina 1 1,510,810 0.32%
Oregon 1 1,121,892 0.24%
Total 97 472,403,964 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 3 14,276,640 3.02%
1+ to 2 years 94 458,127,324 96.98%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 97 472,403,964 100.00%
Weighted Average Seasoning is 1.1
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Amortizing Balloon 97 472,403,964 100.00%
Total 97 472,403,964 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0 0.00%
61 to 120 months 0 0 0.00%
121 to 180 months 0 0 0.00%
181 to 240 months 0 0 0.00%
241 to 360 months 0 0 0.00%
Total 0 0 0.00%
Weighted Average Months to Maturity 0
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 1 6,744,670 1.43%
37 to 48 months 2 14,554,805 3.08%
49 to 60 months 3 33,306,968 7.05%
61 to 120 months 88 403,520,882 85.42%
121 to 180 months 0 0 0.00%
181 to 240 months 3 14,276,640 3.02%
Total 97 472,403,964 100.00%
Weighted Avera 95
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
1.000orless 2 14,397,284 3.05%
1.001to 1.125 5 27,983,417 5.92%
1.126to 1.250 5 37,391,602 7.92%
1.251to 1.375 9 70,830,668 14.99%
1.376to 1.500 11 57,568,921 12.19%
1.501to 1.625 8 54,170,739 11.47%
1.626to 1.750 3 14,171,925 3.00%
1.751to 1.875 1 6,744,670 1.43%
1.876to 2.000 4 11,722,065 2.48%
2.001to 2.125 1 1,470,315 0.31%
2.126to 2.250 2 5,191,782 1.10%
2.251to 2.375 1 2,071,369 0.44%
2.376to 2.500 1 3,255,008 0.69%
2.501to 2.625 1 4,281,179 0.91%
2.626& above 4 16,140,593 3.42%
Unknown 39 145,012,426 30.70%
Total 97 472,403,964 100.00%
Weighted Average Debt Service Coverage Ratio is 1.536
(1) Debt Service Coverage Ratios are calculated as described in the
prospectus, values are updated periodically as new NOI figures became
available from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter makes any
representation as to the accuracy of the data provided by the borrower
for this calcu
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 92 462,002,429 97.80%
2 Years or More 4 8,974,448 1.90%
Unknown 1 1,427,087 0.30%
Total 97 472,403,964 100.00%
DistributioDelinq 1 Month Delinq 2 Months Delinq 3+ Months
Date # Balance # Balance # Balance
08/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
06/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/18/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
03/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
02/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/20/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
12/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
09/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
08/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
Foreclosure
Distributio/Bankruptcy REO Modifications
Date # Balance # Balance # Balance
08/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
06/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/18/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
03/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
02/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/20/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
12/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
09/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
08/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
DistributioPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
08/17/98 0 0 8.7737% 8.5368%
0.00% 0.000%
07/17/98 0 0 8.7367% 8.5013%
0.00% 0.000%
06/17/98 0 0 8.7735% 8.5360%
0.00% 0.000%
05/18/98 0 0 8.7366% 8.5005%
0.00% 0.000%
04/17/98 0 0 8.7733% 8.5352%
0.00% 0.000%
03/17/98 0 0 8.6628% 8.4296%
0.00% 0.000%
02/17/98 0 0 8.7732% 8.5344%
0.00% 0.000%
01/20/98 0 0 8.7731% 8.5340%
0.00% 0.000%
12/17/97 0 0 8.7363% 8.4986%
0.00% 0.000%
11/17/97 0 0 8.7730% 8.5332%
0.00% 0.000%
10/17/97 0 0 8.7329% 8.4946%
0.00% 0.000%
09/17/97 0 0 8.7714% 8.5311%
0.00% 0.000%
08/18/97 0 0 8.7751% 8.5343%
0.00% 0.000%
07/17/97 0 0 8.7383% 8.4990%
0.00% 0.000%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.000%
Delinquent Loan Detail
Outstanding
Disclosure Paid Current OutstandinProperty
Doc Thru P&I P&I Protection
Control # Date Advance Advances**Advances
37 7/01/98 38,010.66 38,010.66 0.00
74 7/01/98 16,226.02 16,226.02 0.00
Total 0 54,236.68 54,236.68 0.00
Special
Disclosure Advance Servicer
Doc DescriptionTransfer ForeclosurBankruptcy REO
Control # (1) Date Date Date Date
37 B
74 B
Total 0 0 0 0 0
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I Advance
Loan Level Detail
Property Operating
Disclosure Type Maturity Statement
Control # Group Code Date DSCR Date State
1ACMF97C1 Retail 12/01/06 1.523 12/31/97VA
2ACMF97C1 Retail 05/01/07 1.267 12/31/97OK
3ACMF97C1 Office 05/01/04 CA
4ACMF97C1 Retail 11/01/06 1.593 12/31/97TX
5ACMF97C1 Multifamily 08/01/03 1.368 12/31/97FL
6ACMF97C1 Multifamily 01/01/02 1.259 12/31/97TX
7ACMF97C1 Multifamily 09/01/03 1.299 12/31/97FL
8ACMF97C1 Multifamily 08/01/03 1.413 12/31/97FL
9ACMF97C1 Health Care 03/01/17 4.174 12/31/97NY
10ACMF97C1 Multifamily 05/01/07 1.048 12/31/97TX
11ACMF97C1 Office 01/01/07 1.189 12/31/97MN
12ACMF97C1 Multifamily 06/01/07 1.177 12/31/97MI
13ACMF97C1 Office 01/01/07 1.708 12/31/97CA
14ACMF97C1 Multifamily 08/01/03 1.402 12/31/97FL
15ACMF97C1 Multifamily 07/01/06 0.920 12/31/97GA
16ACMF97C1 Multifamily 04/01/07 TX
17ACMF97C1 Multifamily 03/01/07 OK
18ACMF97C1 Multifamily 04/01/06 1.235 12/31/97GA
19ACMF97C1 Multifamily 12/01/03 1.380 12/31/97TX
20ACMF97C1 Lodging 02/01/07 1.440 12/31/97DC
21ACMF97C1 Multifamily 04/01/07 TX
22ACMF97C1 Multifamily 09/01/03 1.184 12/31/97GA
23ACMF97C1 Retail 09/01/00 1.779 12/31/97CO
24ACMF97C1 Multifamily 03/01/07 OK
25ACMF97C1 Multifamily 04/01/07 DE
26ACMF97C1 Multifamily 03/01/07 OK
27ACMF97C1 Industrial 05/01/07 MA
28ACMF97C1 Office 05/01/07 1.002 12/31/97MN
29ACMF97C1 Multifamily 09/01/06 1.091 12/31/97NY
30ACMF97C1 Retail 03/01/07 0.888 12/31/97FL
31ACMF97C1 Multifamily 04/01/07 MO
32ACMF97C1 Office 12/01/06 1.545 12/31/97KS
33ACMF97C1 Multifamily 12/01/06 1.490 12/31/97VA
34ACMF97C1 Lodging 02/01/07 1.996 12/31/97DC
35ACMF97C1 Multifamily 12/01/06 1.431 12/31/97VA
36ACMF97C1 Retail 04/01/07 TX
37ACMF97C1 Retail 02/01/04 NJ
38ACMF97C1 Multifamily 11/01/06 1.358 12/31/97GA
39ACMF97C1 Lodging 01/01/07 2.573 12/31/97AR
40ACMF97C1 Multifamily 01/01/07 1.454 12/31/97TX
41ACMF97C1 Retail 12/01/06 1.562 12/31/97WI
42ACMF97C1 Office 04/01/07 UT
43ACMF97C1 Multifamily 10/01/06 OK
44ACMF97C1 Mixed Use 10/01/06 1.028 12/31/97NY
45ACMF97C1 Retail 02/01/07 1.948 12/31/97CT
46ACMF97C1 Industrial 10/01/06 1.708 12/31/97AZ
47ACMF97C1 Multifamily 05/01/06 1.278 12/31/97FL
48ACMF97C1 Retail 02/01/07 NY
49ACMF97C1 Industrial 06/01/07 MA
50ACMF97C1 Multifamily 03/01/07 OK
51ACMF97C1 Multifamily 03/01/07 2.463 12/31/97NH
52ACMF97C1 Multifamily 10/01/03 GA
53ACMF97C1 Retail 09/01/06 1.344 12/31/97WA
54ACMF97C1 Multifamily 06/01/07 NE
55ACMF97C1 Health Care 04/01/07 LA
56ACMF97C1 Health Care 09/01/06 LA
57ACMF97C1 Retail 04/01/17 1.596 12/31/97ME
58ACMF97C1 Office 03/01/07 1.272 12/31/97ME
59ACMF97C1 Office 02/01/07 1.518 12/31/97CA
60ACMF97C1 Office 12/01/06 NY
61ACMF97C1 Lodging 12/01/06 3.341 12/31/97CA
62ACMF97C1 Retail 05/01/07 CT
63ACMF97C1 Retail 09/01/01 2.143 12/31/97DE
64ACMF97C1 Multifamily 12/01/06 1.335 12/31/97GA
65ACMF97C1 Multifamily 01/01/07 WA
66ACMF97C1 Multifamily 10/01/06 WA
67ACMF97C1 Retail 05/01/07 TX
68ACMF97C1 Self Storag 03/01/07 UT
69ACMF97C1 Multifamily 11/01/06 2.184 12/31/97TX
70ACMF97C1 Multifamily 08/01/06 1.500 12/31/97NY
71ACMF97C1 Retail 10/01/06 1.010 12/31/97LA
72ACMF97C1 Retail 10/01/06 TX
73ACMF97C1 Multifamily 03/01/07 2.260 12/31/97NH
74ACMF97C1 Retail 01/01/07 1.896 12/31/97VA
75ACMF97C1 Industrial 01/01/07 1.143 12/31/97CO
76ACMF97C1 Multifamily 04/01/07 TX
77ACMF97C1 Retail 09/01/06 2.852 12/31/97TX
78ACMF97C1 Multifamily 03/01/06 1.394 12/31/97TN
79ACMF97C1 Multifamily 04/01/07 TX
80ACMF97C1 Multifamily 04/01/07 SC
81ACMF97C1 Multifamily 01/01/07 2.652 12/31/97TX
82ACMF97C1 Retail 09/01/06 2.080 12/31/97TX
83ACMF97C1 Multifamily 08/01/06 1.471 12/31/97GA
84ACMF97C1 Retail 03/01/07 NY
85ACMF97C1 Industrial 03/01/07 CA
86ACMF97C1 Multifamily 05/01/07 TX
87ACMF97C1 Multifamily 12/01/03 TX
88ACMF97C1 Multifamily 04/01/07 1.461 12/31/97TX
89ACMF97C1 Retail 05/01/07 FL
90ACMF97C1 Lodging 02/01/17 1.546 12/31/97OR
91ACMF97C1 Multifamily 04/01/07 1.628 12/31/97TX
92ACMF97C1 Multifamily 03/01/07 NH
93ACMF97C1 Industrial 11/01/06 1.941 12/31/97WA
94ACMF97C1 Office 04/30/07 GA
95ACMF97C1 Office 01/01/07 TX
96ACMF97C1 Retail 09/01/06 NY
97ACMF97C1 Multifamily 02/01/07 1.552 12/31/97FL
0 0 0 01/00/00 0.000 01/00/00 0
* NOI and DSCR, if available and reportable under the terms of
the trust agreement, are based on information obtained from the
related borrower, and no other party to the agreement shall be held
liable for the accuracy or methodology used to determine such figures.
Ending Loan
Disclosure Principal Note Scheduled PrepaymentStatus
Control # Balance Rate P&I Prepayment Date Code (1)
122,177,716 8.670% 178,448 0
218,100,248 8.970% 146,249 0
315,189,788 8.500% 279,067 0
414,786,375 8.530% 115,579 0
512,434,675 8.530% 97,151 0
611,812,908 8.490% 91,877 0
711,620,363 8.450% 90,314 0
811,595,718 8.530% 90,597 0
910,211,619 8.870% 93,595 0
1010,152,095 8.500% 78,814 0
1110,053,705 9.150% 86,946 0
12 9,562,198 8.380% 73,381 0
13 9,269,088 8.660% 77,116 0
14 9,276,574 8.530% 72,478 0
15 9,062,369 9.050% 74,357 0
16 8,498,780 8.590% 66,560 0
17 8,366,077 8.290% 63,812 0
18 8,326,736 8.050% 62,667 0
19 8,319,820 8.460% 64,581 0
20 8,215,043 9.360% 72,143 0
21 8,181,994 8.590% 64,079 0
22 7,534,677 8.500% 58,822 0
23 6,744,670 8.830% 57,931 0
24 6,891,610 8.290% 52,566 0
25 6,707,516 8.465% 53,449 0
26 6,482,198 8.290% 49,443 0
27 6,215,333 9.300% 54,170 0
28 5,951,039 9.280% 49,491 0
29 5,896,844 9.300% 49,330 0
30 5,334,915 9.161% 46,083 0
31 5,316,474 8.310% 42,853 0
32 5,139,711 9.010% 44,010 0
33 4,968,301 8.370% 41,019 0
34 4,968,380 9.360% 43,631 0
35 4,438,329 8.150% 36,856 0
36 4,432,687 9.060% 37,949 0
37 4,423,932 9.080% 38,011 0 B
38 4,391,085 8.660% 34,723 0
39 4,281,179 8.700% 37,755 0
40 4,267,023 8.680% 35,557 0
41 4,200,054 8.370% 33,323 0
42 3,939,685 9.010% 33,595 0
43 3,870,252 8.650% 30,598 0
44 3,825,130 9.250% 32,702 0
45 3,791,994 8.820% 31,919 0
46 3,775,864 9.620% 33,959 0
47 3,656,138 8.350% 28,247 0
48 3,437,451 8.730% 28,727 0
49 3,508,017 9.250% 29,082 0
50 3,272,523 8.290% 24,961 0
51 3,255,008 8.290% 25,301 0
52 3,255,139 8.780% 26,032 0
53 3,154,484 9.125% 27,341 0
54 3,162,289 8.480% 25,185 0
55 3,154,390 9.360% 27,648 0
56 3,116,069 9.190% 27,144 0
57 2,943,129 9.060% 26,673 0
58 2,953,797 9.280% 25,754 0
59 2,948,061 8.930% 25,032 0
60 2,900,254 8.724% 26,462 0
61 2,782,595 8.950% 24,394 0
62 2,763,719 9.525% 24,512 0
63 2,741,897 9.150% 23,786 0
64 2,706,970 8.730% 24,708 0
65 2,714,608 8.260% 20,679 0
66 2,689,225 8.750% 22,609 0
67 2,550,428 9.330% 22,280 0
68 2,457,893 8.720% 20,503 0
69 2,449,885 9.050% 21,066 0
70 2,175,078 9.125% 21,529 0
71 2,158,309 9.720% 19,559 0
72 2,076,375 9.260% 18,167 0
73 2,071,369 8.290% 16,101 0
74 1,961,288 8.590% 16,226 0 B
75 1,914,286 8.940% 16,284 0
76 1,711,408 8.470% 13,976 0
77 1,646,167 8.790% 13,899 0
78 1,545,967 7.950% 12,296 0
79 1,534,366 8.470% 12,530 0
80 1,510,810 8.970% 12,238 0
81 1,500,211 8.490% 12,013 0
82 1,470,315 8.790% 12,414 0
83 1,479,090 9.130% 12,210 0
84 1,427,087 9.120% 12,288 0
85 1,412,259 9.102% 12,143 0
86 1,354,186 9.010% 11,286 0
87 1,288,814 9.019% 10,478 0
88 1,287,977 9.000% 10,460 0
89 1,233,974 9.590% 11,000 0
90 1,121,892 10.332% 11,352 0
91 1,126,974 8.740% 9,406 0
92 1,085,003 8.290% 8,434 0
93 1,000,403 9.010% 8,575 0
94 986,798 9.410% 8,674 0
95 962,037 8.935% 8,181 0
96 930,978 9.375% 8,218 0
97 853,801 8.470% 6,988 0
472,403,964 0.000% 0 0 01/00/00 0
(1) Legend A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Specially Serviced Loan Detail
Specially
Beginning Serviced
Disclosure Scheduled Interest Maturity Property Status
Control # Balance Rate Date Type Code(1) Comments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure ModificatioModification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled Gross
Date Control # Date Value Balance Proceeds
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
Current Tot 0 0 0.00 0.00 0.00
Cumulative 0 0 0.00 0.00 0.00
Gross
Proceeds Net Proceeds
as a % of Aggregate Net as a % of
Dist. Scheduled LiquidationLiquidatioScheduled Realized
Date Principal Expenses * Proceeds Balance Loss
0 0.00
0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
0 0 0.00 0.00 0 0.00
Current Tot 0 0.00 0.00 0 0.00
Cumulative 0 0.00 0.00 0 0.00
* Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid trustee fees, etc..