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: June 16, 1997
(Date of earliest event reported)
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates
Series 1997-D4
- ------------------------------------------------------------------------------
(Exact Name of registrant as specified in its charter)
Delaware 33-49370-04 13-3672337
- ---------------------------- ------------------ -------------
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation) File Number) Identification Number)
Two World Financial Center, Building B, New York, New York 10281
- ----------------------------------------------------------------------------
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code: 212-667-9300
----------------------
- -----------------------------------------------------------------------------
This Document contains exactly 141 Pages.
The Exhibit Index is on Page 5.
<PAGE>
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-D4
issued pursuant to a Pooling and Servicing Agreement, dated as of March 27,
1997 (the "Pooling and Servicing Agreement"), by and among Asset Securitization
Corporation (the "Company"), as depositor, AMRESCO Management, Inc., 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.33-99502) (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 June 16, 1997 monthly
distribution report prepared by the Trustee pursuant to Section 4.02(b)(i)
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.
<PAGE>
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on June 16,
1997
5.2 99 Comparative Financial Status
Report as of 6/10/97
Delinquent Loan Status Report as of
6/11/97
REO Status Report as of 6/11/97
Watch List as of 6/11/97
Historical Loan Modification Report
as of 6/11/97
Historical Loss Estimate Report as of
6/11/97
<PAGE>
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 MANAGEMENT, INC., IN
ITS CAPACITY AS SERVICER
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF ASSET SECURITIZATION
CORPORATION, REGISTRANT
By: s/s Daniel B. Kirby
Daniel B. Kirby,
Senior Vice President
By: s/s Sean D. Reilly
Sean D. Reilly
Vice President
Date: June 24, 1997
<PAGE>
EXHIBIT INDEX
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on June 16,
1997
5.2 99 Comparative Financial Status
Report as of 6/11/97
Delinquent Loan Status Report as of
6/11/97
REO Status Report as of 6/11/97
Watch List as of 6/11/97
Historical Loan Modification Report
as of 6/11/97
Historical Loss Estimate Report as of
6/11/97
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
COMPARATIVE FINANCIAL
STATUS REPORT
as of 6/10/97
Loan Numbe City State
28062-03 Cambridge MA
28062-01 Cambridge MA
28062-02 Cambridge MA
28077-03 Newton MA
28077-01 Waltham MA
28077-06 Dedham MA
28077-05 Wstwood MA
28077-02 Newton MA
28077-04 Dedham MA
28201New York NY
28339-01 Brighton CO
28339-02 Grensboro NC
28173City of In CA
28184Lancaster CA
28038-12 Delry Bch FL
28038-10 Durham NC
28038-13 Pittsford NY
28038-06 Richmond VA
28038-02 Cary NC
28038-08 Wilmingt NC
28038-04 Columbia SC
28038-03 Charlesto SC
28038-05 Durham NC
28038-14 Jamestow MU
28038-11 Raleigh NC
28038-07 Statesvill NC
28038-09 Charlotte MC
28038-16 Rochester NY
28038-01 Albany GA
28038-15 Cananda NY
28017Mar.D.Ry CA
28174-22 Houston TX
28174-57 Plano TX
28174-59 Mesquite TX
28174-30 NRich Hil TX
28174-13 Havre MT
28174-31 Carrolton TX
28174-14 Sidney MT
28174-41 Dallas TX
28174-56 Monahans TX
28174-03 Lakewood CO
28174-42 Carrolton TX
28174-25 Orange TX
28174-23 Tyler TX
28174-20 Broken A OK
28174-26 Cleveland TX
28174-50 Tomball TX
28174-06 Ft Collins CO
28174-28 Dallas TX
28174-08 Clifton CO
28174-40 Austin TX
28174-18 Tulsa OK
28174-10 Great Fall MT
28174-27 Duncanvi TX
28174-24 Center TX
28174-33 Ft Worth TX
28174-37 Irving TX
28174-00 Shawnee KS
28174-29 Dallas TX
28174-53 Dallas TX
28174-38 Dallas TX
28174-00 Indepnden MO
28174-54 Vidor TX
28174-11 Miles City MT
28174-02 Wst Mem AR
28174-12 Billings MT
28174-52 Wichit F TX
28174-60 Vernal UT
28174-35 Dallas TX
28174-47 Houston TX
28174-34 Dallas TX
28174-58 Dallas TX
28174-62 Ogden UT
28174-36 Desoto TX
28174-51 Amarillo TX
28174-00 Blue Sprin MO
28174-21 Memphis TN
28174-55 Arlington TX
28174-48 Pasadena TX
28174-00 Springfiel MO
28174-00 Riverton WY
28174-46 Friendswd TX
28174-09 Idaho Spr CO
28174-19 Okla City OK
28174-39 Austin TX
28174-45 Wichita F TX
28174-00 Kans City MO
28174-49 Houston TX
28174-05 Florence CO
28174-00 Kans City KS
28174-16 Nrt Platte NE
28174-04 Craig CO
28174-15 Hastings NE
28174-17 Grd Island NE
28174-43 El Paso TX
28174-00 Osawato KS
28174-61 Richfield UT
28174-00 Powell WY
28174-00 Gard City KS
28174-07 Burlingt CO
28174-32 Carrollton TX
28174-01 Ft Smith AR
28174-44 Levelland TX
28194Indianpol IN
28042Newark NJ
28338-03 Margate FL
28338-02 Blaine MN
28338-04 Ft. Laud FL
28338-01 Novia MI
28103Junct Ave CA
28318Grand Isl NE
28319Asheboro NC
28080-03 La Habra CA
28080-01 Sacramen CA
28080-02 Madera CA
28198West Win NJ
28170-02 Cou D'Al ID
28170-01 Bend OR
28170-03 Sedona AZ
28092San Leand CA
28087Westminst CA
28189Tallahasse FL
28049Decatur GA
28197-01 Greely CO
28197-02 Ft Collins CO
28340West Mif PA
28316-02 Mishawak IN
28316-08 South Bd IN
28316-03 South Bd IN
28316-04 South Bd IN
28316-01 Mishawak IN
28316-05 Nashville IN
28316-06 South Bd IN
28316-09 South Bd IN
28316-07 South Bd IN
28316-10 South Bd IN
28316-11 South Bd IN
28020Grnd Blanc MI
28200Tucson AZ
28164-01 San Ant TX
28164-02 New York NY
28037Alexandr VA
28032Jersey Cty NJ
28069Burlington MA
28066Springfiel IL
28021Danvers MA
28158Herndon VA
28090Boca Rat FL
28064,65 Manchstr CT
28012Gretna LA
28040,41-0East Syrc NY
28040,41-0Nrth Syr NY
28317Suitland MD
28327Columbus OH
28328Derry NH
28330New York NY
28097-08 Clevelan OH
28097-07 Lakewood OH
28097-06 Cleveland OH
28097-05 Cleveland OH
28097-03 Cleveland OH
28097-02 Cleveland OH
28097-04 Brunswick OH
28097-01 Euclid OH
28324Belling WA
28334Mor Val CA
28018Madison CT
28171New Yrk NY
28315Woodbr VA
28314Fredricbrg VA
28313Wythevil VA
28312Bluefield WV
28311Chesapek VA
28310Richmond VA
28332Liverm CA
28098Ber. Tws NJ
28307East Hart CT
28047Lincoln P MI
28151-01 Gran Hills CA
28151-02 Los Ang CA
28165-01 Los Ang CA
28165-02 Glendale CA
28072,73 Westmin MD
28192Kirkland WA
28051Des Moin IA
28100Manchstr CT
28019Duluth GA
28335Warwick RI
28153Los Ange CA
28059Baltimore MD
28031Orlando FL
28155Los Ange CA
28030Silver Spr MD
28076Providenc RI
28089West All WI
28053Los Ang CA
28091Org Park FL
28024Costa Mes CA
28322Arvada CO
28204Providen RI
28050Ann Arb MI
28181Gainesvill FL
28088Bossier LA
28187Rahway NJ
28188Livingsto NJ
28067Fort Coll CO
28054Burlingam CA
28022,23 Escondido CA
28162Perris CA
28183Agoura Hl CA
28086Castaic CA
28057Richmond VA
28025Newp Bch CA
28094McLean VA
28161Arvada CO
28186Santa Rosa CA
28026Ft. Wayne IN
28325Detroit MI
28105Greensbor NC
28157Wdld Hills CA
28156Los Angel CA
28075Marathon FL
28096Nashville TN
28036Barstow CA
28099Ogden UT
28044Las Vegas NV
28168Edison NJ
28071Bellevue NE
28102Salt L Cty UT
28085Logan OH
28160Indianapls IN
28191Nashville TN
28095Maumee OH
28163Houston TX
28182Van Nuys CA
28016Bellingham WA
28014,15 Los Ang CA
28035McAllen TX
28029Miami Bch FL
28061Mission V CA
28196Brooklyn NY
28309Cedar Spr MI
28011Atlanta GA
28027San Ant TX
28172East Hav CT
28190Bennettsv SC
28084Phoenix AZ
28028San Ant TX
28180Page AZ
28203Sth Kingst RI
28167Yakima WA
28048Trainer PA
Loan NumbeCurrent ScPaid Thru Date
28062-03 29,501,397
28062-01 20,384,672
28062-02 19,712,622
28077-03 19,475,608
28077-01 17,647,261
28077-06 14,133,095
28077-05 7,648,264
28077-02 6,929,292
28077-04 3,089,711
2820165,750,000
28339-01 31,513,457
28339-02 31,486,543
2817333,100,000
2818425,400,000
28038-12 7,375,729
28038-10 6,074,130
28038-13 4,498,247
28038-06 4,363,599
28038-02 3,924,746
28038-08 3,535,762
28038-04 3,356,231
28038-03 3,176,700
28038-05 3,121,843
28038-14 2,992,182
28038-11 2,767,769
28038-07 2,508,446
28038-09 2,333,902
28038-16 2,269,072
28038-01 2,209,228
28038-15 1,346,482
2801750,586,851
28174-22 2,529,561
28174-57 1,912,588
28174-59 1,828,252
28174-30 1,826,954
28174-13 1,629,613
28174-31 1,707,171
28174-14 1,436,135
28174-41 1,709,217
28174-56 1,298,090
28174-03 1,198,665
28174-42 1,205,911
28174-25 1,218,846
28174-23 1,164,070
28174-20 1,107,881
28174-26 1,059,419
28174-50 1,049,421
28174-06 1,043,414
28174-28 1,167,641
28174-08 952,988
28174-40 1,106,065
28174-18 717,300
28174-10 603,631
28174-27 874,438
28174-24 777,402
28174-33 720,365
28174-37 795,036
28174-00 669,878
28174-29 763,071
28174-53 602,279
28174-38 501,112
28174-00 890,733
28174-54 498,568
28174-11 511,948
28174-02 564,588
28174-12 524,028
28174-52 504,251
28174-60 368,933
28174-35 481,368
28174-47 506,781
28174-34 438,427
28174-58 505,862
28174-62 497,166
28174-36 507,428
28174-51 422,106
28174-00 404,261
28174-21 403,780
28174-55 392,586
28174-48 447,615
28174-00 356,983
28174-00 354,572
28174-46 394,863
28174-09 331,854
28174-19 385,937
28174-39 374,516
28174-45 365,241
28174-00 302,534
28174-49 358,002
28174-05 261,121
28174-00 288,498
28174-16 363,859
28174-04 244,729
28174-15 259,853
28174-17 281,031
28174-43 239,524
28174-00 207,401
28174-61 193,354
28174-00 162,335
28174-00 155,435
28174-07 134,276
28174-32 162,930
28174-01 110,734
28174-44 163,577
2819441,700,000
2804234,423,045
28338-03 12,666,889
28338-02 8,678,759
28338-04 6,427,484
28338-01 5,726,868
2810332,964,627
2831819,200,000
2831912,500,000
28080-03 15,857,560
28080-01 11,446,027
28080-02 1,398,238
2819828,000,000
28170-02 11,900,000
28170-01 8,000,000
28170-03 7,100,000
2809224,971,982
2808724,326,512
2818923,000,000
2804921,798,649
28197-01 11,400,000
28197-02 10,100,000
2834021,000,000
28316-02 3,450,000
28316-08 2,880,000
28316-03 2,255,000
28316-04 2,000,000
28316-01 1,875,000
28316-05 1,750,000
28316-06 1,660,000
28316-09 1,545,000
28316-07 1,330,000
28316-10 1,050,000
28316-11 475,000
2802019,940,533
2820017,325,000
28164-01 11,954,004
28164-02 3,417,074
2803714,875,834
2803214,636,056
2806914,642,002
2806614,019,336
2802113,627,151
2815813,481,513
2809012,482,642
28064,65 12,278,439
2801211,909,688
28040,41-0 6,611,944
28040,41-0 4,987,958
2831710,500,000
28327 9,665,000
28328 9,025,000
28330 9,000,000
28097-08 1,746,503
28097-07 1,674,779
28097-06 1,592,681
28097-05 1,102,355
28097-03 949,812
28097-02 601,816
28097-04 516,319
28097-01 480,892
28324 8,300,000
28334 8,065,000
28018 6,725,941
28171 6,500,000
28315 2,120,000
28314 1,575,000
28313 998,111
28312 608,018
28311 525,483
28310 476,388
28332 6,060,000
28098 5,991,620
28307 5,900,000
28047 5,892,333
28151-01 3,289,454
28151-02 2,492,011
28165-01 2,880,881
28165-02 2,728,660
28072,73 5,523,398
28192 5,425,000
28051 5,169,401
28100 5,090,239
28019 4,959,958
28335 5,000,000
28153 4,731,830
28059 4,707,742
28031 4,574,045
28155 4,563,370
28030 4,532,434
28076 4,484,492
28089 4,144,091
28053 4,119,395
28091 4,092,178
28024 4,060,002
28322 4,000,000
28204 3,955,000
28050 3,941,797
28181 3,925,000
28088 3,788,821
28187 3,116,000
28188 684,000
28067 3,742,129
28054 3,492,575
28022,23 3,463,909
28162 3,370,372
28183 3,350,000
28086 2,994,486
28057 2,993,860
28025 2,969,460
28094 2,917,946
28161 2,897,637
28186 2,850,000
28026 2,789,524
28325 2,800,000
28105 2,797,014
28157 2,703,333
28156 2,666,452
28075 2,494,904
28096 2,295,601
28036 2,216,600
28099 2,195,603
28044 2,193,798
28168 2,172,731
28071 2,145,565
28102 2,096,068
28085 1,959,209
28160 1,947,258
28191 1,939,000
28095 1,921,318
28163 1,898,835
28182 1,870,000
28016 1,792,220
28014,15 1,772,762
28035 1,771,548
28029 1,693,967
28061 1,696,221
28196 1,538,000
28309 1,500,000
28011 1,493,209
28027 1,493,949
28172 1,500,000
28190 1,430,000
28084 1,382,553
28028 1,344,554
28180 1,200,000
28203 1,200,000
28167 1,010,529
28048 996,895
Total: 1,403,292,501
Loan NumbeAnnual Debt Service
28062-03
28062-01
28062-02 6,422,303
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04 6,095,785
28201 6,240,615
28339-01
28339-02 6,504,564
28173
28184 5,409,317
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15 5,727,089
28017 5,214,642
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44 4,847,098
28194 4,272,911
28042 3,284,959
28338-03
28338-02
28338-04
28338-01 3,017,266
28103 3,070,191
28318
28319 2,981,374
28080-03
28080-01
28080-02 2,430,033
28198 2,527,091
28170-02
28170-01
28170-03 2,576,266
28092 2,187,715
28087 2,459,464
28189 2,319,963
28049 2,137,415
28197-01
28197-02 1,907,521
28340 2,022,212
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11 2,013,020
28020 1,872,675
28200 1,592,681
28164-01
28164-02 1,391,147
28037 1,782,040
28032 1,621,310
28069 1,325,702
28066 1,499,181
28021 1,312,581
28158 1,387,339
28090 1,183,802
28064,65 1,195,972
28012 1,357,163
28040,41-02
28040,41-0 1,293,094
28317 993,447
28327 1,055,226
28328 808,298
28330 895,264
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01 1,106,689
28324 762,311
28334 842,945
28018 733,765
28171 611,867
28315
28314
28313
28312
28311
28310 712,948
28332 602,316
28098 601,758
28307 581,116
28047 581,428
28151-01
28151-02 694,137
28165-01
28165-02 655,285
28072,73 547,874
28192 532,123
28051 606,457
28100 576,472
28019 523,736
28335 487,592
28153 568,116
28059 470,812
28031 516,340
28155 547,890
28030 442,601
28076 467,600
28089 387,162
28053 395,798
28091 465,053
28024 406,023
28322 406,284
28204 445,493
28050 393,245
28181 404,657
28088 437,937
28187
28188 382,361
28067 370,882
28054 343,875
28022,23 356,063
28162 346,276
28183 336,807
28086 321,818
28057 301,371
28025 302,795
28094 295,457
28161 305,015
28186 282,336
28026 276,925
28325 279,673
28105 262,414
28157 324,569
28156 320,141
28075 251,759
28096 260,159
28036 216,423
28099 237,358
28044 216,687
28168 210,946
28071 214,925
28102 243,185
28085 204,336
28160 193,974
28191 192,087
28095 217,742
28163 174,344
28182 192,172
28016 185,426
28014,15 165,932
28035 159,122
28029 172,595
28061 162,209
28196 150,483
28309 143,972
28011 151,055
28027 142,764
28172 164,506
28190 160,290
28084 140,386
28028 128,488
28180 137,915
28203 132,352
28167 96,807
28048 111,308
Total: 10,940,485
Original Underwriting Information
Basis Year
Loan NumbeLast PropeFinancial Info as of Date
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Original Underwriting Information
Basis Year
Loan Numbe %
Occ
28062-03 100
28062-01 97
28062-02 100
28077-03 100
28077-01 100
28077-06 100
28077-05 100
28077-02 98
28077-04 84
28201 95
28339-01 100
28339-02 100
28173 90
28184 97
28038-12 67
28038-10 70
28038-13 80
28038-06 81
28038-02 77
28038-08 78
28038-04 79
28038-03 79
28038-05 81
28038-14 82
28038-11 78
28038-07 57
28038-09 70
28038-16 68
28038-01 80
28038-15 53
28017 70
28174-22 100
28174-57 100
28174-59 100
28174-30 100
28174-13 100
28174-31 100
28174-14 100
28174-41 100
28174-56 100
28174-03 100
28174-42 100
28174-25 100
28174-23 100
28174-20 100
28174-26 100
28174-50 100
28174-06 100
28174-28 100
28174-08 25
28174-40 100
28174-18 57
28174-10 100
28174-27 100
28174-24 100
28174-33 100
28174-37 100
28174-00 100
28174-29 100
28174-53 100
28174-38 100
28174-00 100
28174-54 100
28174-11 100
28174-02 100
28174-12 100
28174-52 100
28174-60 100
28174-35 100
28174-47 100
28174-34 100
28174-58 100
28174-62 100
28174-36 100
28174-51 100
28174-00 100
28174-21 100
28174-55 100
28174-48 100
28174-00 100
28174-00 100
28174-46 100
28174-09 100
28174-19 100
28174-39 100
28174-45 100
28174-00 100
28174-49 100
28174-05 100
28174-00 100
28174-16 100
28174-04 47
28174-15 100
28174-17 100
28174-43 100
28174-00 100
28174-61 100
28174-00 100
28174-00 100
28174-07 100
28174-32 100
28174-01 100
28174-44 100
28194 74
28042 90
28338-03 95
28338-02 99
28338-04 97
28338-01 99
28103 100
28318 96
28319 88
28080-03 76
28080-01 97
28080-02 84
28198 100
28170-02 81
28170-01 100
28170-03 99
28092 93
28087 99
28189 91
28049 95
28197-01 95
28197-02 94
28340 100
28316-02 93
28316-08 100
28316-03 87
28316-04 100
28316-01 99
28316-05 100
28316-06 100
28316-09 100
28316-07 100
28316-10 88
28316-11 100
28020 94
28200 94
28164-01 87
28164-02 100
28037 79
28032 97
28069 100
28066 100
28021 100
28158 79
28090 97
28064,65 97
28012 75
28040,41-0 67
28040,41-0 68
28317 96
28327 69
28328 94
28330 65
28097-08 100
28097-07 99
28097-06 92
28097-05 87
28097-03 100
28097-02 77
28097-04 93
28097-01 98
28324 91
28334 88
28018 98
28171 95
28315 82
28314 52
28313 66
28312 74
28311 68
28310 57
28332 91
28098 100
28307 92
28047 100
28151-01 94
28151-02 85
28165-01 94
28165-02 82
28072,73 100
28192 85
28051 95
28100 74
28019 96
28335 100
28153 97
28059 100
28031 84
28155 93
28030 100
28076 80
28089 95
28053 98
28091 71
28024 100
28322 100
28204 68
28050 97
28181 78
28088 58
28187 100
28188 100
28067 93
28054 99
28022,23 100
28162 94
28183 94
28086 72
28057 92
28025 100
28094 95
28161 100
28186 96
28026 96
28325 100
28105 96
28157 88
28156 95
28075 75
28096 66
28036 96
28099 92
28044 98
28168 78
28071 88
28102 61
28085 100
28160 92
28191 95
28095 43
28163 98
28182 88
28016 100
28014,15 92
28035 96
28029 100
28061 100
28196 97
28309 95
28011 100
28027 98
28172 67
28190 64
28084 76
28028 99
28180 66
28203 49
28167 98
28048 92
Average: 91
Original Underwriting Information
Basis Year
Loan NumbeTotal Revenue
28062-03 7,012,817
28062-01 5,122,557
28062-02 5,113,002
28077-03 5,097,003
28077-01 4,415,133
28077-06 3,573,753
28077-05 2,115,423
28077-02 1,497,638
28077-04 655,347
2820114,920,353
28339-01 4,030,471
28339-02 4,027,029
28173 7,900,763
28184 5,330,578
28038-12 4,534,388
28038-10 2,655,245
28038-13 2,437,316
28038-06 1,958,938
28038-02 1,804,122
28038-08 1,618,452
28038-04 1,735,530
28038-03 1,593,041
28038-05 1,510,499
28038-14 1,479,074
28038-11 1,449,397
28038-07 1,437,880
28038-09 1,302,010
28038-16 1,314,506
28038-01 1,161,927
28038-15 780,079
2801713,809,463
28174-22 340,992
28174-57 252,478
28174-59 234,284
28174-30 236,998
28174-13 220,827
28174-31 243,067
28174-14 206,029
28174-41 238,086
28174-56 173,138
28174-03 246,958
28174-42 196,575
28174-25 175,430
28174-23 153,178
28174-20 208,433
28174-26 138,659
28174-50 147,875
28174-06 164,352
28174-28 200,665
28174-08 203,754
28174-40 201,772
28174-18 146,398
28174-10 126,362
28174-27 152,582
28174-24 101,853
28174-33 118,571
28174-37 139,198
28174-00 88,151
28174-29 182,564
28174-53 77,769
28174-38 124,604
28174-00 149,907
28174-54 69,687
28174-11 147,144
28174-02 96,656
28174-12 121,979
28174-52 69,676
28174-60 55,091
28174-35 66,956
28174-47 152,449
28174-34 58,127
28174-58 100,125
28174-62 119,890
28174-36 91,455
28174-51 74,217
28174-00 70,903
28174-21 120,853
28174-55 93,189
28174-48 88,864
28174-00 56,904
28174-00 54,464
28174-46 78,145
28174-09 43,444
28174-19 94,229
28174-39 106,180
28174-45 91,626
28174-00 49,281
28174-49 187,306
28174-05 38,750
28174-00 38,640
28174-16 70,698
28174-04 43,090
28174-15 37,101
28174-17 68,134
28174-43 45,875
28174-00 34,064
28174-61 54,675
28174-00 24,137
28174-00 46,816
28174-07 19,575
28174-32 72,934
28174-01 104,546
28174-44 159,413
2819425,091,637
2804214,176,658
28338-03 3,040,269
28338-02 2,144,362
28338-04 1,391,438
28338-01 1,272,317
28103 5,536,538
28318 3,899,100
28319 2,839,829
28080-03 4,128,373
28080-01 2,527,438
28080-02 360,630
28198 4,117,237
28170-02 2,779,423
28170-01 1,818,681
28170-03 1,918,277
28092 5,020,231
28087 5,149,579
28189 5,645,883
28049 6,237,617
28197-01 2,130,160
28197-02 1,950,391
28340 4,742,083
28316-02 902,757
28316-08 691,083
28316-03 521,319
28316-04 270,230
28316-01 476,292
28316-05 376,035
28316-06 278,649
28316-09 410,804
28316-07 276,623
28316-10 361,613
28316-11 112,248
28020 4,446,669
28200 2,822,772
28164-01 2,912,537
28164-02 784,301
2803710,437,111
2803214,445,392
28069 2,400,029
28066 3,611,363
28021 2,462,376
28158 4,751,847
28090 2,332,595
28064,65 2,364,932
28012 5,865,212
28040,41-0 4,646,338
28040,41-0 4,089,219
28317 2,620,472
28327 8,060,498
28328 1,995,716
28330 5,949,357
28097-08 353,535
28097-07 429,318
28097-06 397,169
28097-05 301,183
28097-03 205,021
28097-02 158,475
28097-04 213,377
28097-01 363,516
28324 1,231,047
28334 1,728,110
28018 6,509,722
28171 1,295,352
28315 839,297
28314 1,210,130
28313 602,681
28312 503,494
28311 366,364
28310 383,676
28332 2,648,048
28098
28307 1,602,791
28047 1,228,671
28151-01 4,010,962
28151-02 5,336,412
28165-01 3,144,790
28165-02 3,070,188
28072,73 988,108
28192 1,260,194
28051 3,194,371
28100 2,514,541
28019 1,654,300
28335 905,226
28153 -
28059 1,021,227
28031 3,626,246
28155 -
28030 1,084,151
28076 1,408,821
28089 -
28053 1,125,490
28091 3,816,678
28024 815,898
28322 1,155,403
28204 2,861,320
28050 936,799
28181 1,808,956
28088 2,484,871
28187 717,109
28188 161,869
28067 1,340,624
28054 953,105
28022,23 690,435
28162 671,580
28183 607,611
28086 1,599,718
28057 613,990
28025 575,963
28094 867,226
28161 828,792
28186 682,005
28026 799,520
28325 573,071
28105 -
28157 -
28156 -
28075 -
28096 1,782,844
28036 507,365
28099 -
28044 577,440
28168 674,150
28071 428,437
28102 856,520
28085 417,516
28160 718,811
28191 465,211
28095 971,757
28163 419,034
28182 475,752
28016 -
28014,15 423,986
28035 608,284
28029 481,407
28061 574,846
28196 394,638
28309 -
28011 399,761
28027 817,068
28172 1,235,753
28190 651,354
28084 -
28028 591,280
28180 695,921
28203 1,466,035
28167 -
28048 -
Total: 420,910,788
Original Underwriting Information
Basis Year
Loan Numbe $
NOI (1)
DSC
28062-03 4,294,941 1.40
28062-01 3,002,213 1.40
28062-02 2,805,624 1.40
28077-03 2,863,071 1.42
28077-01 2,423,022 1.42
28077-06 1,415,876 1.42
28077-05 1,299,184 1.42
28077-02 876,328 1.42
28077-04 357,867 1.42
28201 9,442,321 1.31
28339-01 3,990,166 1.23
28339-02 3,986,759 1.23
28173 5,571,650 1.69
28184 4,122,150 1.69
28038-12 1,226,029 1.50
28038-10 1,197,701 1.50
28038-13 732,733 1.50
28038-06 872,067 1.50
28038-02 737,848 1.50
28038-08 619,227 1.50
28038-04 656,315 1.50
28038-03 564,503 1.50
28038-05 549,407 1.50
28038-14 514,568 1.50
28038-11 589,238 1.50
28038-07 419,139 1.50
28038-09 379,091 1.50
28038-16 412,955 1.50
28038-01 318,818 1.50
28038-15 253,321 1.50
28017 7,324,895 1.34
28174-22 334,378 1.24
28174-57 241,968 1.24
28174-59 231,321 1.24
28174-30 234,008 1.24
28174-13 219,865 1.24
28174-31 239,792 1.24
28174-14 181,760 1.24
28174-41 222,253 1.24
28174-56 172,258 1.24
28174-03 159,915 1.24
28174-42 153,021 1.24
28174-25 169,220 1.24
28174-23 151,415 1.24
28174-20 148,985 1.24
28174-26 135,831 1.24
28174-50 144,427 1.24
28174-06 132,538 1.24
28174-28 148,105 1.24
28174-08 134,180 1.24
28174-40 147,736 1.24
28174-18 109,449 1.24
28174-10 80,339 1.24
28174-27 112,981 1.24
28174-24 99,724 1.24
28174-33 104,569 1.24
28174-37 101,803 1.24
28174-00 86,727 1.24
28174-29 100,284 1.24
28174-53 77,408 1.24
28174-38 88,482 1.24
28174-00 114,138 1.24
28174-54 66,957 1.24
28174-11 69,528 1.24
28174-02 73,620 1.24
28174-12 68,363 1.24
28174-52 68,259 1.24
28174-60 51,127 1.24
28174-35 65,510 1.24
28174-47 68,759 1.24
28174-34 56,722 1.24
28174-58 73,860 1.24
28174-62 65,492 1.24
28174-36 65,882 1.24
28174-51 73,369 1.24
28174-00 53,065 1.24
28174-21 55,771 1.24
28174-55 53,102 1.24
28174-48 59,471 1.24
28174-00 46,906 1.24
28174-00 47,046 1.24
28174-46 52,573 1.24
28174-09 42,287 1.24
28174-19 51,921 1.24
28174-39 50,297 1.24
28174-45 50,280 1.24
28174-00 40,020 1.24
28174-49 90,330 1.24
28174-05 33,998 1.24
28174-00 37,581 1.24
28174-16 48,696 1.24
28174-04 33,030 1.24
28174-15 36,270 1.24
28174-17 38,576 1.24
28174-43 31,106 1.24
28174-00 27,075 1.24
28174-61 27,486 1.24
28174-00 21,828 1.24
28174-00 35,303 1.24
28174-07 19,033 1.24
28174-32 30,054 1.24
28174-01 26,146 1.24
28174-44 38,427 1.24
28194 7,323,945 1.42
28042 7,074,917 1.73
28338-03 1,609,324 1.46
28338-02 1,259,903 1.46
28338-04 846,912 1.46
28338-01 783,587 1.46
28103 4,669,489 1.27
28318 2,512,568 1.32
28319 1,792,033 1.32
28080-03 2,863,896 1.91
28080-01 1,887,308 1.91
28080-02 251,798 1.91
28198 3,249,803 1.24
28170-02 1,790,400 1.51
28170-01 1,194,616 1.51
28170-03 1,271,268 1.51
28092 3,219,783 1.39
28087 3,352,220 1.31
28189 3,775,966 1.35
28049 3,550,330 1.41
28197-01 1,500,513 1.43
28197-02 1,367,176 1.43
28340 2,692,929 1.22
28316-02 584,140 1.31
28316-08 434,793 1.31
28316-03 357,039 1.31
28316-04 262,123 1.31
28316-01 263,865 1.31
28316-05 257,058 1.31
28316-06 241,303 1.31
28316-09 238,489 1.31
28316-07 194,473 1.31
28316-10 180,811 1.31
28316-11 71,332 1.31
28020 2,771,116 1.39
28200 - 1.26
28164-01 1,490,823 1.33
28164-02 524,060 1.33
28037 3,982,652 1.80
28032 2,500,846 1.50
28069 1,839,022 1.32
28066 2,311,839 1.35
28021 1,937,684 1.40
28158 2,261,537 1.46
280901,672,705 1.29
28064,65 1,710,402 1.32
28012 2,262,123 1.45
28040,41-0 1,364,743 1.48
28040,41-0 992,046 1.48
28317 1,372,206 1.28
28327 2,050,842 1.56
28328 1,201,359 1.35
28330 1,788,398 1.57
28097-08 283,852 1.49
28097-07 311,168 1.49
28097-06 310,532 1.49
28097-05 201,025 1.49
28097-03 159,197 1.49
28097-02 115,407 1.49
28097-04 138,810 1.49
28097-01 183,602 1.49
28324 1,022,662 1.23
28334 1,197,445 1.27
28018 1,220,672 1.63
28171 919,609 1.49
28315 375,708 1.41
28314 257,732 1.41
28313 182,527 1.41
28312 176,382 1.41
28311 81,712 1.41
28310 62,445 1.41
28332 1,003,438 1.45
28098 1,053,569 1.37
28307 866,507 1.38
28047 897,307 1.30
28151-01 755,349 1.82
28151-02 579,341 1.82
28165-01 628,229 1.66
28165-02 508,172 1.66
28072,73 792,110 1.39
28192 850,080 1.36
28051 1,257,123 1.49
28100 972,029 1.47
28019 1,220,207 1.97
28335 675,101 1.27
28153 1,225,780 2.05
28059 766,837 1.43
28031 957,215 1.50
28155 995,845 1.71
28030 680,620 1.35
28076 843,520 1.60
28089 510,560 1.29
28053 609,158 1.27
28091 844,393 1.41
28024 602,751 1.37
28322 816,675 1.68
28204 831,713 1.55
28050 600,005 1.37
28181 683,181 1.46
28088 1,019,897 2.05
28187 439,321 1.29
28188 109,301 1.29
28067 634,033 1.28
28054 538,220 1.25
28022,23 507,664 1.23
28162 492,965 1.27
28183 465,456 1.25
28086 546,058 1.45
28057 452,472 1.32
28025 442,985 1.34
28094 482,215 1.34
28161 569,448 1.38
28186 510,610 1.65
28026 443,179 1.46
28325 393,530 1.29
28105 397,783 1.49
28157 622,004 1.69
28156 576,977 1.71
28075 432,613 1.68
28096 489,327 1.54
28036 370,815 1.52
28099 428,916 1.73
28044 345,638 1.45
28168 403,012 1.45
28071 314,123 1.27
28102 351,161 1.62
28085 320,761 1.26
28160 280,358 1.27
28191 262,175 1.25
28095 348,034 1.82
28163 234,953 1.28
28182 313,149 1.34
28016 241,763 1.29
28014,15 241,334 1.35
28035 289,926 1.60
28029 248,904 1.29
28061 331,321 1.59
28196 211,858 1.31
28309 306,161 2.05
28011 242,308 1.49
28027 314,458 1.82
28172 332,761 1.65
28190 254,926 1.39
28084 185,014 1.29
28028 259,694 1.71
28180 263,907 1.66
28203 364,366 2.20
28167 133,449 1.32
28048 151,985 1.34
Total: 216,744,13 1.40
Prior Full Year Operating Information
Loan NumbeLast PropeFinancial Info as of Date
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Prior Full Year Operating Information
Loan Numbe %
Occ Total Revenue
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: WA $
Prior Full Year Operating Information
Normalized
Loan Numbe $
NOI (1)DSC
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: $
Current Annual Operating Information
as of _______
Loan NumbeLast PropeFinancial Info as of Date
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total:
Current Annual Operating Information
as of _______
Loan Numbe %
Occ Total Revenue
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: WA $
Current Annual Operating Information
as of ____Normalized
Loan Numbe $
NOI (1)
DSC
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: $ WA
"Actual"
YTD Financial Information
Month Reported
Loan NumbeFinancial %
Occ
28062-03
28062-01
28062-02
28077-03 3/31/97 100
28077-01 3/31/97 100
28077-06 3/31/97 100
28077-05 3/31/97 100
28077-02 3/31/97 99.08
28077-04 3/31/97 84.29
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017 4/30/97 92
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194 3/31/97 61.9
28042 3/31/97 93
28338-03
28338-02
28338-04
28338-01
28103
28318 3/31/97 100
28319 4/30/97 85.16
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087 4/30/97 98.57
28189 4/30/97 89.58
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200 4/30/97
28164-01
28164-02
28037
28032
28069 3/31/97 100
28066
28021 4/30/97 100
28158
28090 3/31/97 84
28064,65 2/28/97
28012 3/31/97 74.41
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08 3/31/97 100
28097-07 3/31/97 93
28097-06 3/31/97 85
28097-05 3/31/97 100
28097-03 3/31/97 100
28097-02 3/31/97 66
28097-04 3/31/97 100
28097-01 3/31/97 71
28324
28334
28018
28171
28315 3/31/97 57.2
28314 3/31/97 58
28313 3/31/97 63.8
28312 3/31/97 65.5
28311 3/31/97 53.3
28310 3/31/97 57.2
28332
28098 3/31/97 100
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051 3/31/97 95
28100
28019
28335
28153
28059 3/31/97
28031
28155
28030 3/31/97 100
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067 3/31/97
28054
28022,23
28162 3/31/97 93
28183
28086
28057
28025 2/28/97 88
28094 3/31/97 98.73
28161
28186 3/31/97 100
28026 3/31/97 90.77
28325
28105 3/31/97 98
28157
28156
28075 3/31/97 100
28096
28036
28099
28044 3/31/97 100
28168
28071 3/31/97 80
28102
28085 3/31/97
28160 3/31/97
28191 3/31/97 98.48
28095
28163
28182 3/31/97 100
28016 3/31/97
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190 3/31/97 67.8
28084
28028
28180
28203
28167
28048
Total: 88
"Actual"
YTD Financial Information
Month Reported
Loan NumbeTotal Revenue
28062-03
28062-01
28062-02
28077-03 1,363,070
28077-01 1,166,798
28077-06 924,965
28077-05 553,861
28077-02 435,986
28077-04 184,932
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017 4,656,440
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194 5,374,173
28042 3,239,320
28338-03
28338-02
28338-04
28338-01
28103
28318 1,266,263
28319 960,230
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087 515,072
28189 467,281
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200 215,028
28164-01
28164-02
28037
28032
28069 673,395
28066
28021 662,176
28158
28090 605,310
28064,65 437,739
28012 1,761,300
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08 223,727
28097-07 255,631
28097-06 234,186
28097-05 182,420
28097-03 124,083
28097-02 112,410
28097-04 152,959
28097-01 185,066
28324
28334
28018
28171
28315 196,338
28314 245,981
28313 98,760
28312 92,374
28311 70,174
28310 107,907
28332
28098 120,609
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051 1,166,315
28100
28019
28335
28153
28059 297,017
28031
28155
28030 298,576
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067 220,148
28054
28022,23
28162 171,538
28183
28086
28057
28025 89,756
28094 159,617
28161
28186 182,672
28026 191,609
28325
28105 150,303
28157
28156
28075 254,403
28096
28036
28099
28044 146,997
28168
28071 114,586
28102
28085 72,960
28160 155,000
28191 115,207
28095
28163
28182 117,453
28016 87,675
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190 60,621
28084
28028
28180
28203
28167
28048
Total: 27,288,805
"Actual"
YTD Financial Information
Month Reported
Loan Numbe $
NOI %
DSC
28062-03
28062-01
28062-02
28077-03 986,937
28077-01 815,483
28077-06 673,747
28077-05 488,918
28077-02 272,819
28077-04 111,319
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017 2,197,562 1.26
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194 1,354,023 1.26
28042 1,849,047
28338-03
28338-02
28338-04
28338-01
28103
28318 896,059
28319 566,903 1.42
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087 306,552 1.50
28189 325,574 1.68
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200 149,758 1.13
28164-01
28164-02
28037
28032
28069 520,247 1.57
28066
28021 534,277 1.63
28158
28090 442,817 1.82
28064,65 330,017 1.66
28012 1,205,546 3.55
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08 167,755
28097-07 171,930
28097-06 164,303
28097-05 115,104
28097-03 89,115
28097-02 79,200
28097-04 97,201
28097-01 77,221
28324
28334
28018
28171
28315 87,107 1.55
28314 23,050
28313 12,298
28312 14,253
28311 9,910
28310 20,165 1.60
28332
28098 98,933 1.97
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051 656,439 2.86
28100
28019
28335
28153
28059 240,439 2.04
28031
28155
28030 237,866 2.15
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067 66,455 1.07
28054
28022,23
28162 122,714
28183
28086
28057
28025 73,533 1.46
28094 121,406 1.64
28161
28186 143,649 2.04
28026 99,865 1.44
28325
28105 109,682
28157
28156
28075 110,168 1.75
28096
28036
28099
28044 87,490 1.62
28168
28071 98,121 1.78
28102
28085 57,375 1.12
28160 167,401
28191 53,305 1.11
28095
28163
28182 71,419 1.49
28016 56,847 1.23
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190 31,189 2.34
28084
28028
28180
28203
28167
28048
Total: 14,511,290 1.70
(2)
Net Change
Current & Basis
Loan Numbe %
Occ %
Total Rev
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: WA $
(2)
Net Change
Current & Basis
Loan Numbe (1)
DSC
28062-03
28062-01
28062-02
28077-03
28077-01
28077-06
28077-05
28077-02
28077-04
28201
28339-01
28339-02
28173
28184
28038-12
28038-10
28038-13
28038-06
28038-02
28038-08
28038-04
28038-03
28038-05
28038-14
28038-11
28038-07
28038-09
28038-16
28038-01
28038-15
28017
28174-22
28174-57
28174-59
28174-30
28174-13
28174-31
28174-14
28174-41
28174-56
28174-03
28174-42
28174-25
28174-23
28174-20
28174-26
28174-50
28174-06
28174-28
28174-08
28174-40
28174-18
28174-10
28174-27
28174-24
28174-33
28174-37
28174-00
28174-29
28174-53
28174-38
28174-00
28174-54
28174-11
28174-02
28174-12
28174-52
28174-60
28174-35
28174-47
28174-34
28174-58
28174-62
28174-36
28174-51
28174-00
28174-21
28174-55
28174-48
28174-00
28174-00
28174-46
28174-09
28174-19
28174-39
28174-45
28174-00
28174-49
28174-05
28174-00
28174-16
28174-04
28174-15
28174-17
28174-43
28174-00
28174-61
28174-00
28174-00
28174-07
28174-32
28174-01
28174-44
28194
28042
28338-03
28338-02
28338-04
28338-01
28103
28318
28319
28080-03
28080-01
28080-02
28198
28170-02
28170-01
28170-03
28092
28087
28189
28049
28197-01
28197-02
28340
28316-02
28316-08
28316-03
28316-04
28316-01
28316-05
28316-06
28316-09
28316-07
28316-10
28316-11
28020
28200
28164-01
28164-02
28037
28032
28069
28066
28021
28158
28090
28064,65
28012
28040,41-02
28040,41-01
28317
28327
28328
28330
28097-08
28097-07
28097-06
28097-05
28097-03
28097-02
28097-04
28097-01
28324
28334
28018
28171
28315
28314
28313
28312
28311
28310
28332
28098
28307
28047
28151-01
28151-02
28165-01
28165-02
28072,73
28192
28051
28100
28019
28335
28153
28059
28031
28155
28030
28076
28089
28053
28091
28024
28322
28204
28050
28181
28088
28187
28188
28067
28054
28022,23
28162
28183
28086
28057
28025
28094
28161
28186
28026
28325
28105
28157
28156
28075
28096
28036
28099
28044
28168
28071
28102
28085
28160
28191
28095
28163
28182
28016
28014,15
28035
28029
28061
28196
28309
28011
28027
28172
28190
28084
28028
28180
28203
28167
28048
Total: WA
Financial Information:
Current Full Year:
Current Full Yr. received with DSC less than 1:
Prior Full Year:
Prior Full Yr. received with DSC less than 1:
Quarterly Financials:
Received
Loans Balance
# % $ %
Required
Loans Balance
# % $ %
(1) DSC calculated using Net Cash Flow/Annual Debt Service.
(2) Net change should compare the latest year to the underwriting year
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
DELINQUENT LOAN
STATUS REPORT
as of 6/11/97
1 TO 2 COLLECTION PERIODS DELINQUENT
Loan #
City & State
Loan # Prop. Type
Loan # Sq Ft or UPaid Thru Date
(a) (b)
Loan # Sched. PriTotal Outstand. P&I Advances To Date
(c) (d)
Loan # Total OutsOther Advances (Taxes & Escrow)
(e)=a+b+c+d
Loan # Total Exposure
Loan # Current MoCurrent Interest Rate
Loan # Maturity DLTM NOI Date
Loan # LTM NOI , Valuation Date
(f)
Loan # Most AccurAppraisal
BPO or
Internal Value**
(g)=(.92*f)-e
Loan # Transfer DLoss using 92% Appr. or BPO (f)
Loan # Date NOI FStatus Comments
FCL - Foreclosure
LTM - Latest 12 Months
* Status should containg a code indicating the
current direction of each loan such as (FCL-
in Foreclosure, MOD-Modification, DPO-
Discount Payoff, NS-Note Sale, BK-Bankrupcy
PP-Payment Plan,Curr-Current, TBD-
To Be Determined etc.) It is possible to combine
the status codes if the loan is going in more than
one direction. (i.e., FCL/Mod, BK/Mod, BK/FCL/DPO)
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
REO
STATUS REPORT
as of 6/11/97
Loan Num
Prop. TypeSq Ft oPaid Thru Date
(a) (b) (c)
Loan Num
Sched. PriTotal POther Advances (Taxes & Escrow)
(d) (e)=a+b+c+d
Loan Num
Total ExpeTotal ECurrent Monthly P&I
Loan Num
Current InMaturitNOI as of Date
(f)
Loan Num
(YTD) MostAppr. DMost Accurate Property Value
(g)=(.92*f)-e
Loan Num
(1) AppraiTransfeLoss using 92% Appraisal or BPO (f)
Loan Num
REO AquisiPendingComments
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
WATCH LIST
as of 6/11/97
Loan NumbeProperty T City State
400028183Office Agora HCA
Loan NumbeStated PriPaid ThMaturity Date
400028183 33448235/11/973/11/22
Loan Numbe%
Current Comment / Reason on Watch List
400028183 0.8740% Vacancy
thru 3/31/97, DSCR
below minimum
standard
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
HISTORICAL LOAN MODIFICATION
REPORT
as of 6/11/97
Loan NumbeCity / StaMod / Extention
THIS REPORT IS HISTORICAL
Loan NumbeEffective Balance When Sent to Special Servicer
Loan NumbeBalance atOld Rate
Loan NumbeNum. Mths Old P&INew P&I
Loan NumbeOld MaturiNew MatTotal Num. Months for Change of Mod.
Loan Numbe(1) Realiz(2) EstCOMMENT
Total For All Loans:
Total For Loans in Current Month:
# of Loans $ Balance
Modifications:
Maturity Date Extentions:
Total:
(1) Actual principal loss taken by bonds
(2) Expected future loss due to a rate reduction.
This is just an estimate calculated at the time
of modification.
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
HISTORICAL LOSS ESTIMATE REPORT
(REO-SOLD or DISCOUNTED PAYOFF)
as of 6/11/97
(c)=b/a
Servicer LProperty NCity / % Received From Sale
THIS REPORT IS HISTORICAL
(a) (b)
Servicer LLatest AppEffect Sales Price
(d) (e) (f)
Servicer LNet Amt ReSchedulTotal P&I Advanced
(g) (h) (i)=d-(f+g+h)
Servicer LTotal ExpeServiciNet Proceeds
(k)=i-e (m)
Servicer LActual LosDate LoMinor Adj to Trust
(n)=k+m(o)=n/e
Servicer LDate MinorTotal LLoss % of Scheduled Balance
Total all Loans:
Current Month Only:
ABN AMRO
LaSalle National Bank
Administrator:
Juliana Man (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
AMRESCO Management, Inc. as Servicer
Commercial Mortgage Pass Through Certificates
Series 1997 - D4
ABN AMRO Acct: 67-7713-12-5
Payment Date: 06/16/97
Prior Payment: 05/15/97
Record Date: 06/10/97
WAC: 8.940987%
WAMM: 309
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 5
Other Related Information 5
Asset Backed Facts Sheets 1
Mortgage Loan Characteristics 2
Loan Level Listing 5
Total Pages Included In This Package 19
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Upper Tier REMIC
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A1-A 127,000,000.00 124,741,610.38
045424 DP0 1000.000000000 982.217404567
A1-B 91,010,000.00 91,010,000.00
045424 DQ8 1000.000000000 1000.000000000
A1-C 65,000,000.00 65,000,000.00
045424 DR6 1000.000000000 1000.000000000
A1-D 671,228,903.00 671,228,903.00
045424 DS4 1000.000000000 1000.000000000
A1-E 84,197,550.00 84,197,550.00
045424 ER5 1000.000000000 1000.000000000
A-CS1 127,000,000.00 N 124,741,610.38
045424 DT2 1000.000000000 982.217404567
PS-1 1,403,292,505.3N 1,401,034,115.73
045424 DU9 1000.000000000 998.390649411
A-2 28,065,850.00 28,065,850.00
045424 DV7 1000.000000000 1000.000000000
A-3 49,115,237.00 49,115,237.00
045424 DW5 1000.000000000 1000.000000000
A-4 21,049,387.00 21,049,387.00
045424 DX3 1000.000000000 1000.000000000
A-5 42,098,775.00 42,098,775.00
045424 DY1 1000.000000000 1000.000000000
A-6 28,065,850.00 28,065,850.00
045424 DZ8 1000.000000000 1000.000000000
A-7 21,049,387.00 21,049,387.00
045424 ES3 1000.000000000 1000.000000000
A-8 21,049,387.00 21,049,387.00
045424 ET1 1000.000000000 1000.000000000
B-1 35,082,312.00 35,082,312.00
045424 EU8 1000.000000000 1000.000000000
B-2 35,082,312.00 35,082,312.00
045424 EV6 1000.000000000 1000.000000000
B-3 14,032,925.00 14,032,925.00
045424 EW4 1000.000000000 1000.000000000
B-4 21,049,387.00 21,049,387.00
045424 EX2 1000.000000000 1000.000000000
B-5 14,032,925.00 14,032,925.00
045424 EY0 1000.000000000 1000.000000000
B-6 14,032,925.00 14,032,925.00
045424 EZ7 1000.000000000 1000.000000000
B-7 21,048,393.00 21,048,393.00
045424EA2 1000.000000000 1000.000000000
B-7H 1,000.35 1,000.35
045424EB0 1000.000000000 1000.000000000
R 0.00 0.00
045424EE4 1000.000000000 0.000000000
1,403,292,505.35 1,401,034,115.73
Total P&I Payment 11,417,126.79
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A1-A 1,035,481.53 0.00 0.00
045424 DP0 8.153397874 0.000000000 0.000000000
A1-B 0.00 0.00 0.00
045424 DQ8 0.000000000 0.000000000 0.000000000
A1-C 0.00 0.00 0.00
045424 DR6 0.000000000 0.000000000 0.000000000
A1-D 0.00 0.00 0.00
045424 DS4 0.000000000 0.000000000 0.000000000
A1-E 0.00 0.00 0.00
045424 ER5 0.000000000 0.000000000 0.000000000
A-CS1 0.00 0.00 0.00
045424 DT2 0.000000000 0.000000000 0.000000000
PS-1 0.00 0.00 0.00
045424 DU9 0.000000000 0.000000000 0.000000000
A-2 0.00 0.00 0.00
045424 DV7 0.000000000 0.000000000 0.000000000
A-3 0.00 0.00 0.00
045424 DW5 0.000000000 0.000000000 0.000000000
A-4 0.00 0.00 0.00
045424 DX3 0.000000000 0.000000000 0.000000000
A-5 0.00 0.00 0.00
045424 DY1 0.000000000 0.000000000 0.000000000
A-6 0.00 0.00 0.00
045424 DZ8 0.000000000 0.000000000 0.000000000
A-7 0.00 0.00 0.00
045424 ES3 0.000000000 0.000000000 0.000000000
A-8 0.00 0.00 0.00
045424 ET1 0.000000000 0.000000000 0.000000000
B-1 0.00 0.00 0.00
045424 EU8 0.000000000 0.000000000 0.000000000
B-2 0.00 0.00 0.00
045424 EV6 0.000000000 0.000000000 0.000000000
B-3 0.00 0.00 0.00
045424 EW4 0.000000000 0.000000000 0.000000000
B-4 0.00 0.00 0.00
045424 EX2 0.000000000 0.000000000 0.000000000
B-5 0.00 0.00 0.00
045424 EY0 0.000000000 0.000000000 0.000000000
B-6 0.00 0.00 0.00
045424 EZ7 0.000000000 0.000000000 0.000000000
B-7 0.00 0.00 0.00
045424EA2 0.000000000 0.000000000 0.000000000
B-7H 0.00 0.00 0.00
045424EB0 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
045424EE4 0.000000000 0.000000000 0.000000000
1,035,481.53 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
A1-A 123,706,128.85 764,042.36 0.00 7.35000000%
045424 DP0 974.064006693 6.016081575 0.000000000Fixed
A1-B 91,010,000.00 561,228.33 0.00 7.40000000%
045424 DQ8 1000.000000000 6.166666630 0.000000000Fixed
A1-C 65,000,000.00 401,916.67 0.00 7.42000000%
045424 DR6 1000.000000000 6.183333385 0.000000000Fixed
A1-D 671,228,903.00 4,189,587.07 0.00 7.49000000%
045424 DS4 1000.000000000 6.241666667 0.000000000Fixed
A1-E 84,197,550.00 527,988.80 0.00 7.52500000%
045424 ER5 1000.000000000 6.270833296 0.000000000Fixed
A-CS1 123,706,128.85 160,291.41 0.00 1.54198500%
045424 DT2 974.064006693 1.262137087 0.000000000 0.012658706
PS-1 1,399,998,634.21,408,356.15 0.00 1.20627140%
045424 DU9 997.652755119 1.003608403 0.000000000 0.010011132
A-2 28,065,850.00 179,667.87 0.00 7.68198500%
045424 DV7 1000.000000000 6.401654324 0.000000000 0.074058706
A-3 49,115,237.00 316,465.23 0.00 7.73198500%
045424 DW5 1000.000000000 6.443320837 0.000000000 0.074558706
A-4 21,049,387.00 136,154.19 0.00 7.76198500%
045424 DX3 1000.000000000 6.468320906 0.000000000 0.074858706
A-5 42,098,775.00 274,062.50 0.00 7.81198500%
045424 DY1 1000.000000000 6.509987523 0.000000000 0.075358706
A-6 28,065,850.00 184,813.27 0.00 7.90198500%
045424 DZ8 1000.000000000 6.584987449 0.000000000 0.076258706
A-7 21,049,387.00 139,487.01 0.00 7.95198500%
045424 ES3 1000.000000000 6.626654258 0.000000000 0.076758706
A-8 21,049,387.00 145,626.41 0.00 8.30198500%
045424 ET1 1000.000000000 6.918320709 0.000000000 0.080258706
B-1 35,082,312.00 219,995.33 0.00 7.52500000%
045424 EU8 1000.000000000 6.270833291 0.000000000Fixed
B-2 35,082,312.00 219,995.33 0.00 7.52500000%
045424 EV6 1000.000000000 6.270833291 0.000000000Fixed
B-3 14,032,925.00 87,998.13 0.00 7.52500000%
045424 EW4 1000.000000000 6.270833059 0.000000000Fixed
B-4 21,049,387.00 131,997.20 0.00 7.52500000%
045424 EX2 1000.000000000 6.270833445 0.000000000Fixed
B-5 14,032,925.00 87,998.13 0.00 7.52500000%
045424 EY0 1000.000000000 6.270833059 0.000000000Fixed
B-6 14,032,925.00 87,998.13 0.00 7.52500000%
045424 EZ7 1000.000000000 6.270833059 0.000000000Fixed
B-7 21,048,393.00 155,968.33 0.00 8.89198500%
045424EA2 1000.000000000 7.409987546 0.000000000 0.086158706
B-7H 1,000.35 7.41 0.00 8.89198500%
045424EB0 1000.000000000 7.407407407 0.000000000 0.086158706
R 0.00 0.00 0.00
045424EE4 0.000000000 0.000000000 0.000000000
1,399,998,634.210,381,645.26 0.00
Lower - Tier REMIC
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1A-L 127,000,000.00 124,741,610.38
None 1000.000000000 982.217404567
A-1B-L 91,010,000.00 91,010,000.00
None 1000.000000000 1000.000000000
A-1C-L 65,000,000.00 65,000,000.00
None 1000.000000000 1000.000000000
A-1D-L 671,228,903.00 671,228,903.00
None 1000.000000000 1000.000000000
A-1E-L 84,197,550.00 84,197,550.00
None 1000.000000000 1000.000000000
A-2-L 28,065,850.00 28,065,850.00
None 1000.000000000 1000.000000000
A-3-L 49,115,237.00 49,115,237.00
None 1000.000000000 1000.000000000
A-4-L 21,049,387.00 21,049,387.00
None 1000.000000000 1000.000000000
A-5-L 42,098,775.00 42,098,775.00
None 1000.000000000 1000.000000000
A-6-L 28,065,850.00 28,065,850.00
None 1000.000000000 1000.000000000
A-7-L 21,049,387.00 21,049,387.00
None 1000.000000000 1000.000000000
A-8-L 21,049,387.00 21,049,387.00
None 1000.000000000 1000.000000000
B-1-L 35,082,312.00 35,082,312.00
None 1000.000000000 1000.000000000
B-2-L 35,082,312.00 35,082,312.00
None 1000.000000000 1000.000000000
B-3-L 14,032,925.00 14,032,925.00
None 1000.000000000 1000.000000000
B-4-L 21,049,387.00 21,049,387.00
None 1000.000000000 1000.000000000
B-5-L 14,032,925.00 14,032,925.00
None 1000.000000000 1000.000000000
B-6-L 14,032,925.00 14,032,925.00
None 1000.000000000 1000.000000000
B-7-L 21,048,393.00 21,048,393.00
None 1000.000000000 1000.000000000
B-7H-L 1,000.35 1,000.35
None 1000.000000000 1000.000000000
LR 0.00 0.00
045424EF1 1000.000000000 0.000000000
1,403,292,505.35 1,401,034,115.73
Total P&I Payment 11,417,126.79
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Grantor Trust
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 1,035,481.53 0.00 0.00
None 8.153397874 0.000000000 0.000000000
A-1B-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-1C-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-1D-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-1E-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-2-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-3-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-4-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-5-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-6-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-7-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
A-8-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-1-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-2-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-3-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-4-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-5-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-6-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-7-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-7H-L 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LR 0.00 0.00 0.00
045424EF1 0.000000000 0.000000000 0.000000000
1,035,481.53 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
A-1A-L 123,706,128.85 924,333.77 0.00 8.89198500%
None 974.064006693 7.278218661 0.000000000 0.086158706
A-1B-L 91,010,000.00 674,382.96 0.00 8.89198500%
None 1000.000000000 7.409987474 0.000000000 0.086158706
A-1C-L 65,000,000.00 481,649.19 0.00 8.89198500%
None 1000.000000000 7.409987538 0.000000000 0.086158706
A-1D-L 671,228,903.00 4,973,797.78 0.00 8.89198500%
None 1000.000000000 7.409987499 0.000000000 0.086158706
A-1E-L 84,197,550.00 623,902.79 0.00 8.89198500%
None 1000.000000000 7.409987464 0.000000000 0.086158706
A-2-L 28,065,850.00 207,967.60 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
A-3-L 49,115,237.00 363,943.29 0.00 8.89198500%
None 1000.000000000 7.409987455 0.000000000 0.086158706
A-4-L 21,049,387.00 155,975.69 0.00 8.89198500%
None 1000.000000000 7.409987284 0.000000000 0.086158706
A-5-L 42,098,775.00 311,951.40 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
A-6-L 28,065,850.00 207,967.60 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
A-7-L 21,049,387.00 155,975.69 0.00 8.89198500%
None 1000.000000000 7.409987284 0.000000000 0.086158706
A-8-L 21,049,387.00 155,975.69 0.00 8.89198500%
None 1000.000000000 7.409987284 0.000000000 0.086158706
B-1-L 35,082,312.00 259,959.49 0.00 8.89198500%
None 1000.000000000 7.409987403 0.000000000 0.086158706
B-2-L 35,082,312.00 259,959.49 0.00 8.89198500%
None 1000.000000000 7.409987403 0.000000000 0.086158706
B-3-L 14,032,925.00 103,983.80 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
B-4-L 21,049,387.00 155,975.69 0.00 8.89198500%
None 1000.000000000 7.409987284 0.000000000 0.086158706
B-5-L 14,032,925.00 103,983.80 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
B-6-L 14,032,925.00 103,983.80 0.00 8.89198500%
None 1000.000000000 7.409987583 0.000000000 0.086158706
B-7-L 21,048,393.00 155,968.33 0.00 8.89198500%
None 1000.000000000 7.409987546 0.000000000 0.086158706
B-7H-L 1,000.35 7.41 0.00 8.89198500%
None 1000.000000000 7.407407407 0.000000000 0.086158706
LR 0.00 0.00 0.00
045424EF1 0.000000000 0.000000000 0.000000000
1,399,998,634.210,381,645.26 0.00
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
V-1 0.00 0.00
045424EC8 1000.000000000 0.000000000
V-2 0.00 0.00
045424ED6 1000.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00
045424EC8 0.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424ED6 0.000000000 0.000000000 0.000000000
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
V-1 0.00 0.00 0.00
045424EC8 0.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424ED6 0.000000000 0.000000000 0.000000000
Amount of Available Funds allocable to principal:
Principal Distribution Amount 1,035,481.53
P&I Advances made by: Beginning Current
Ending
Unreimbursed Period Reimbursed
Unreimbursed
Servicer 420,952.89 0.00 420,952.89
0.00
Trustee 0.00 0.00 0.00
0.00
Fiscal Agent 0.00 0.00 0.00
0.00
Total P&I Advances 420,952.89 0.00 420,952.89
0.00
Specially Serviced Mortgage Loans:
Amount of Property Advances made during Collection Period
0.00
Amount of P&I Advances made during Collection Period
0.00
Aggregate Amount of Property Advances remaining Unreimbursed
0.00
Aggregate Amount of P&I Advances remaining Unreimbursed
0.00
Number of Outstanding Loans 122
Outstanding Principal Balance 1,399,998,634.14
Current Amount of Prepayment Interest Shortfalls
in excess of Servicer Prepayment Interest Shortfalls
0.00
Summary of Mortgage Loans Repurchase by Seller or Liquidated or Disposed
of :
Amounts
Included in
Loan Repurchase Liquidation Other Available
Number Proceeds Proceeds Proceeds Funds
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Totals 0 0 0 0
Summary of Expenses:
Current Period Servicing Fees 53,998.19
Current Period Trustee Fees 4,378.23
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
0.00
Total 58,376.42
Prepayment Premiums received during the Collection Period 0.00
Default Interest received during the Collection Period 0.00
Net Default Interest received during the Collection Perio 0.00
Excess Interest received during the Collection Period 0.00
Trust Fund Expenses 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loans 0.00
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
$0to $1,000,000 1 993,061 0.07%
$1,000,000to $2,500,000 30 53,022,573 3.79%
$2,500,000to $5,000,000 34 125,776,174 8.98%
$5,000,000to $7,500,000 13 75,719,426 5.41%
$7,500,000to $10,000,000 6 52,553,375 3.75%
$10,000,000to $12,500,000 6 71,091,848 5.08%
$12,500,000to $15,000,000 6 84,968,360 6.07%
$15,000,000to $17,500,000 2 32,649,609 2.33%
$17,500,000to $20,000,000 2 39,078,538 2.79%
$20,000,000to $25,000,000 7 156,573,312 11.18%
$25,000,000to $30,000,000 3 83,540,332 5.97%
$30,000,000to $35,000,000 3 100,718,632 7.19%
$35,000,000to $40,000,000 0 0 0.00%
$40,000,000to $45,000,000 1 41,612,998 2.97%
$45,000,000to $50,000,000 0 0 0.00%
$50,000,000to $55,000,000 2 100,753,209 7.20%
$55,000,000to $60,000,000 2 114,072,862 8.15%
$60,000,000to $62,500,000 0 0 0.00%
$62,500,000to $65,000,000 1 62,907,982 4.49%
$65,000,000& Above 3 203,966,342 14.57%
Total 122 1,399,998,634 100.00%
Average Scheduled Balance is 11,475,399
Maximum Scheduled Balance is 69,501,586
Minimum Scheduled Balance is 993,061
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 41 491,123,627 35.08%
Office 17 318,028,549 22.72%
Lodging 23 210,877,924 15.06%
Multifamily 20 176,659,543 12.62%
Industrial 2 71,483,607 5.11%
Mobile Home Park 9 49,549,401 3.54%
Health Care 9 49,355,579 3.53%
Other 1 32,920,404 2.35%
Total 122 1,399,998,634 1
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 27 297,576,754 21.26%
Various 8 271,294,915 19.38%
Louisiana 4 166,536,377 11.90%
North Dakota 5 94,203,398 6.73%
North Dakota 6 88,810,772 6.34%
Florida 7 52,145,880 3.72%
Indiana 3 46,337,233 3.31%
Virginia 4 34,107,766 2.44%
Michigan 5 34,014,245 2.43%
Colorado 4 32,078,132 2.29%
Connecticut 5 31,413,648 2.24%
Georgia 3 28,170,029 2.01%
Maryland 4 25,201,225 1.80%
Ohio 4 22,091,018 1.58%
Pennsylvania 2 21,975,119 1.57%
Nebraska 2 21,315,376 1.52%
Arizona 3 19,875,853 1.42%
Washington 4 16,496,687 1.18%
Louisiana 2 15,639,712 1.12%
Montana 2 15,278,459 1.09%
Rhode Island 4 14,592,097 1.04%
Illinois 1 13,960,094 1.00%
North Dakota 1 9,015,334 0.64%
Texas 4 6,493,787 0.46%
Hawaii 1 5,126,873 0.37%
Utah 2 4,275,414 0.31%
Tennessee 2 4,221,713 0.30%
Wisconsin 1 4,138,550 0.30%
North Dakota 1 2,187,460 0.16%
South Carolina 1 1,424,712 0.10%
Total 122 1,399,998,634 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 112 1,376,364,832 98.31%
1+ to 2 years 0 0 0.00%
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 1 6,280,176 0.45%
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 9 17,353,626 1.24%
Total 122 1,399,998,634 100.00%
Weighted Average Seasoning is 0.6
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 9 17,353,626 1.24%
121 to 180 months 7 40,169,764 2.87%
181 to 240 months 24 165,525,226 11.82%
241 to 360 months 82 1,176,950,019 84.07%
Total 122 1,399,998,634 100.00%
Weighted Average Months to Maturity is 309
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 122 1,399,998,634 100.00%
Total 122 1,399,998,634 100.00%
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 120 1,335,321,148 95.38%
1 to 2 years 1 1,769,503 0.13%
2 Years or More 0 0 0.00%
Unknown 1 62,907,982 4.49%
Total 122 1,399,998,634 100.00%
Remaining
Remaining Current Unreimbursed
Current UnreimburseReduction Reduction Reduction
Interest Interest Interest Interest Interest
Class Shortfall Shortfall Shortfall Shortfall Pass-Thru Rate
A-1A 0.00 0.00 0.00 0.00 0.00
A-1B 0.00 0.00 0.00 0.00 0.00
A-1C 0.00 0.00 0.00 0.00 0.00
A-1D 0.00 0.00 0.00 0.00 0.00
A-2 0.00 0.00 0.00 0.00 0.00
A-3 0.00 0.00 0.00 0.00 0.00
A-4 0.00 0.00 0.00 0.00 0.00
A-5 0.00 0.00 0.00 0.00 0.00
A-CS1 0.00 0.00 0.00 0.00 0.00
A-CS2 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 0.00 0.00 0.00
B-2 0.00 0.00 0.00 0.00 0.00
B-3 0.00 0.00 0.00 0.00 0.00
B-4 0.00 0.00 0.00 0.00 0.00
B-4H 0.00 0.00 0.00 0.00 0.00
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
REO Property sold of disposed of during the related Collection Period
Portion Final
Realized Included in Recovery
Loan Loss Sale Other Available Determination
Number AttributabProceeds Proceeds Funds Date
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Totals 0.00 0.00 0.00 0.00 0.00
REO Property included in the Trust
Most Aggregate Aggregate Portion
Recent Amount Amount Included in
Loan Appraisal of Net of Other Available
Number Valuation Income Revenues Funds
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
Totals 0.00 0.00 0.00 0.00
Unpaid
Debt Principa
Service Stated Balance
Loan Property Coverage Principaas of RE
Number City State Type Ratio Balance Date
0 0 0 0 0.000 0.00 0.00
0 0 0 0 0.000 0.00 0.00
0 0 0 0 0.000 0.00 0.00
Totals 0.000 0.00 0.00
DistributiDelinq 1 Month Delinq 2 Months Delinq 3+ Month
Date # Balance # Balance # Balance
06/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/15/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/16/97 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%
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%
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%
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%
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%
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%
01/00/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
DistributiForeclosure/BankruptcREO Modifications
Date # Balance # Balance # Balance
06/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/15/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/16/97 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%
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%
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%
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%
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%
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%
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 Delinq
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
06/16/97 0 0 8.9410% 8.8910%
0.00% 0.000%
05/15/97 0 0 8.6659% 8.6159%
0.00% 0.000%
04/16/97 0 0 8.6659% 8.6159%
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%
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%
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%
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%
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%
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%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.000%
Delinquent Loan Detail
DisclosurePaid Outstanding Out. Property
Doc Thru Current P&IP&I Protection
Control # Date Advance Advances** Advances
0 01/00/00 0.00 0.00 0.00
Special
Advance Servicer ForeclosureBankruptcy REO
DescriptioTransfer DDate Date Date
0 01/00/00 01/00/00 01/00/00 01/00/00
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than 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
Pool Total
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
7.500%or less 0 0 0.00%
7.500%to 7.625% 1 28,649,601 2.05%
7.625%to 7.750% 0 0 0.00%
7.750%to 7.875% 0 0 0.00%
7.875%to 8.000% 2 83,270,913 5.95%
8.000%to 8.125% 2 90,280,642 6.45%
8.125%to 8.250% 7115,537,279 8.25%
8.250%to 8.375% 9128,841,263 9.20%
8.375%to 8.500% 8112,534,202 8.04%
8.500%to 8.625% 10107,938,163 7.71%
8.625%to 8.750% 17214,658,019 15.33%
8.750%to 9.000% 26157,892,795 11.28%
9.000%to 9.125% 7 58,336,380 4.17%
9.125%to 9.500% 16225,753,843 16.13%
9.500%& Above 17 76,305,535 5.45%
Total 1221,399,998,63 100.00%
W/Avg Mortgage Interest Rate is 8.6659%
Minimum Mortgage Interest Rate 7.5750%
Maximum Mortgage Interest Rate 10.1000%
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
1.000or less 0 0 0.00%
1.001to 1.125 0 0 0.00%
1.126to 1.250 7177,345,058 12.67%
1.251to 1.375 45447,029,172 31.93%
1.376to 1.500 32488,044,487 34.86%
1.501to 1.625 12 83,148,347 5.94%
1.626to 1.750 14130,370,146 9.31%
1.751to 1.875 4 23,895,910 1.71%
1.876to 2.000 2 33,584,840 2.40%
2.001to 2.125 3 9,966,531 0.71%
2.126to 2.250 1 1,195,396 0.09%
2.251to 2.375 0 0 0.00%
2.376to 2.500 0 0 0.00%
2.501to 2.625 0 0 0.00%
2.626& above 0 0 0.00%
Unknown 2 5,418,747 0.39%
Total 1221,399,998,63 100.00%
Weighted Average Debt Service C 1.423
(1) Debt Service Coverage Ratios are calculated as described in the pros
values are updated periodically as new NOI figures became available fro
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter mak
any representation as to the accuracy of the data provided by the borrow
for this calculation.
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 0 0 0.00%
37 to 48 months 0 0 0.00%
49 to 60 months 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%
Total 0 0 0.00%
Weighted Average Months to Matu 0
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
1 NOM970D4 Office 01/11/27 1.400
2 NOM970D4 Office 02/11/27 1.420
3 NOM970D4 Office 03/11/27 1.315
4 NOM970D4 Industrial 03/11/22 1.230
5 NOM970D4 Retail 03/11/22 1.690
6 NOM970D4 Lodging 12/11/21 1.500
7 NOM970D4 Multifamily 10/11/16 1.340
8 NOM970D4 Retail 03/11/27 1.240
9 NOM970D4 Lodging 03/11/22 1.420
10 NOM970D4 Office 01/11/22 1.734
11 NOM970D4 Mobile Home Park 04/11/27 1.460
12 NOM970D4 Other 02/11/27 1.269
13 NOM970D4 Retail 03/11/27 1.320
13 NOM970D4 Retail 03/11/27 1.320
14 NOM970D4 Retail 01/11/27 1.910
15 NOM970D4 Retail 03/11/27 1.230
16 NOM970D4 Retail 03/11/22 1.510
17 NOM970D4 Multifamily 02/11/27 1.391
18 NOM970D4 Retail 04/11/22 1.314
19 NOM970D4 Retail 03/11/22 1.352
20 NOM970D4 Retail 01/11/22 1.410
21 NOM970D4 Multifamily 03/11/27 1.430
22 NOM970D4 Retail 04/11/27 1.220
23 NOM970D4 Office 03/11/22 1.310
24 NOM970D4 Multifamily 10/11/26 1.393
25 NOM970D4 Retail 03/11/27 1.260
26 NOM970D4 Multifamily 02/11/27 1.330
27 NOM970D4 Lodging 12/11/11 1.797
28 NOM970D4 Health Care 12/11/16 1.504
29 NOM970D4 Retail 01/11/27 1.320
30 NOM970D4 Office 01/11/17 1.345
31 NOM970D4 Retail 11/11/23 1.401
32 NOM970D4 Lodging 02/11/22 1.459
33 NOM970D4 Retail 01/11/27 1.294
34 NOM970D4 Retail 01/11/22 1.318
35 NOM970D4 Lodging 10/11/16 1.451
36 NOM970D4 Lodging 12/11/16 1.480
37 NOM970D4 Multifamily 03/11/22 1.280
39 NOM970D4 Retail 04/11/27 1.347
40 NOM970D4 Office 04/11/22 1.574
41 NOM970D4 Industrial 02/11/22 1.490
42 NOM970D4 Retail 04/11/27 1.233
43 NOM970D4 Retail 04/11/17 1.270
44 NOM970D4 Health Care 10/11/21 1.633
45 NOM970D4 Multifamily 03/11/22 1.488
46 NOM970D4 Lodging 03/11/22 1.410
47 NOM970D4 Lodging 04/11/22 1.446
48 NOM970D4 Office 02/11/22 1.367
49 NOM970D4 Multifamily 03/11/22 1.382
50 NOM970D4 Retail 01/11/27 1.302
51 NOM970D4 Health Care 02/11/12 1.820
52 NOM970D4 Health Care 02/11/17 1.660
53 NOM970D4 Retail 01/11/22 1.392
54 NOM970D4 Retail 03/11/22 1.361
55 NOM970D4 Office 01/11/12 1.488
56 NOM970D4 Lodging 02/11/17 1.468
57 NOM970D4 Retail 10/11/16 1.969
58 NOM970D4 Retail 04/11/22 1.267
59 NOM970D4 Health Care 02/11/12 2.047
60 NOM970D4 Office 01/11/22 1.426
61 NOM970D4 Lodging 11/11/16 1.503
62 NOM970D4 Health Care 02/11/12 1.709
63 NOM970D4 Office 11/11/21 1.350
64 NOM970D4 Retail 01/11/17 1.599
65 NOM970D4 Mobile Home Park 01/11/27 1.293
66 NOM970D4 Office 01/11/27 1.266
67 NOM970D4 Lodging 02/11/17 1.405
68 NOM970D4 Retail 11/11/21 1.366
69 NOM970D4 Retail 04/11/17 1.681
70 NOM970D4 Lodging 03/11/17 1.546
71 NOM970D4 Retail 01/11/22 1.372
72 NOM970D4 Lodging 03/11/22 1.465
73 NOM970D4 Lodging 01/11/17 2.045
74 NOM970D4 Retail 03/11/22 1.290
75 NOM970D4 Retail 01/11/07 1.275
76 NOM970D4 Office 01/11/22 1.251
77 NOM970D4 Retail 11/11/21 1.232
78 NOM970D4 Retail 02/11/22 1.273
79 NOM970D4 Retail 03/11/22 1.250
80 NOM970D4 Lodging 01/11/22 1.448
81 NOM970D4 Retail 01/11/22 1.316
82 NOM970D4 Retail 11/11/21 1.338
83 NOM970D4 Office 02/11/22 1.343
84 NOM970D4 Retail 02/11/22 1.379
85 NOM970D4 Retail 03/11/22 1.654
86 NOM970D4 Multifamily 11/11/21 1.459
87 NOM970D4 Retail 04/11/22 1.286
88 NOM970D4 Mobile Home Park 02/11/27 1.493
89 NOM970D4 Health Care 02/11/12 1.685
90 NOM970D4 Health Care 02/11/12 1.709
91 NOM970D4 Mobile Home Park 01/11/22 1.675
92 NOM970D4 Lodging 02/11/17 1.538
93 NOM970D4 Retail 12/11/21 1.522
94 NOM970D4 Health Care 02/11/17 1.731
95 NOM970D4 Multifamily 12/11/21 1.445
96 NOM970D4 Office 02/11/27 1.452
97 NOM970D4 Retail 01/11/07 1.267
98 NOM970D4 Lodging 02/11/17 1.620
99 NOM970D4 Retail 01/11/22 1.258
100 NOM970D4 Multifamily 02/11/07 1.274
101 NOM970D4 Multifamily 03/11/07 1.250
102 NOM970D4 Lodging 02/11/17 1.822
103 NOM970D4 Multifamily 02/11/27 1.278
104 NOM970D4 Office 03/11/22 1.343
105 NOM970D4 Mobile Home Park 10/11/06 1.287
106 NOM970D4 Multifamily 11/11/26 1.346
107 NOM970D4 Multifamily 12/11/26 1.601
108 NOM970D4 Multifamily 11/11/21 1.286
109 NOM970D4 Office 01/11/22 1.592
110 NOM970D4 Multifamily 03/11/22 1.305
111 NOM970D4 Mobile Home Park 03/11/07 2.052
112 NOM970D4 Multifamily 10/11/06 1.492
113 NOM970D4 Multifamily 11/11/06 1.817
114 NOM970D4 Lodging 03/11/17 1.647
115 NOM970D4 Lodging 03/11/17 1.387
116 NOM970D4 Mobile Home Park 01/11/22 1.291
117 NOM970D4 Multifamily 11/11/06 1.712
118 NOM970D4 Lodging 03/11/17 1.661
119 NOM970D4 Lodging 03/11/17 2.199
120 NOM970D4 Mobile Home Park 02/11/22 1.320
121 NOM970D4 Mobile Home Park 01/11/17 1.338
38 NOM970D4 Lodging 04/11/19 1.562
* NOI and DSCR, if available and reportable under the terms of the
are based on information obtained from the related borrower, and no othe
agreement shall be held liable for the accuracy or methodology used to d
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less than 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
Operating Ending
Disclosure Statement Principal Note
Control # NOI Date Balance Rate
1 10,042,211 11/30/96 69,501,586 8.485%
2 10,108,219 11/30/96 68,813,799 8.035%
3 12,093,512 10/31/96 65,650,957 8.700%
4 7,976,925 62,907,982 9.298%
5 10,138,138 12/31/96 58,339,745 7.981%
6 10,677,870 09/30/96 55,733,117 9.190%
7 7,366,892 10/31/96 50,348,059 8.250%
8 6,973,356 02/01/97 50,405,149 8.660%
9 7,897,762 12/31/96 41,612,998 9.214%
10 6,149,264 10/31/96 34,333,523 8.325%
11 4,368,454 09/30/96 33,464,705 8.240%
12 4,160,168 12/31/96 32,920,404 8.590%
13 2,384,915 12/31/96 19,174,725 8.590%
13 1,955,772 12/31/96 12,485,103 8.890%
14 3,879,952 12/31/96 28,649,601 7.575%
15 1,728,961 12/31/96 27,959,133 8.262%
16 5,066,190 12/31/96 26,931,599 8.350%
17 3,128,516 12/31/96 24,931,169 7.935%
18 3,278,009 12/31/96 24,273,860 9.050%
19 4,131,299 12/31/96 22,949,801 9.020%
20 3,534,086 12/31/96 21,745,778 8.650%
21 2,991,850 12/31/96 21,466,843 8.080%
22 2,601,411 12/31/96 20,982,058 8.970%
23 3,252,461 12/31/96 20,223,803 8.830%
24 2,857,373 08/31/96 19,903,813 8.660%
25 2,087,911 11/30/96 17,301,225 8.460%
26 2,145,672 12/31/96 15,348,384 8.280%
27 4,144,668 10/31/96 14,756,009 8.590%
28 2,471,363 09/30/96 14,578,122 9.300%
29 1,883,081 10/31/96 14,620,248 8.280%
30 2,668,504 11/30/96 13,960,094 8.820%
31 2,029,886 11/30/96 13,600,743 8.670%
32 2,559,600 11/30/96 13,453,144 9.250%
33 1,509,337 12/31/96 12,466,816 8.785%
34 1,560,044 11/30/96 12,248,138 8.570%
35 2,457,301 11/30/96 11,864,341 9.670%
36 2,518,442 10/31/96 11,554,627 9.390%
37 1,339,523 12/31/96 10,472,823 8.250%
39 1,280,019 12/31/96 9,015,334 8.180%
40 1,236,884 12/31/96 8,983,479 8.850%
41 1,803,965 11/30/96 8,575,625 8.480%
42 1,029,562 12/31/96 8,291,751 8.450%
43 1,298,745 12/31/96 8,041,257 8.550%
44 1,369,023 09/30/96 6,713,593 9.960%
45 763,197 12/31/96 6,479,985 8.190%
46 1,349,759 10/30/96 6,280,176 9.660%
47 1,351,568 12/31/96 6,050,344 8.840%
48 1,249,680 12/31/96 5,978,120 8.950%
49 797,817 02/28/97 5,886,248 8.730%
50 954,597 10/31/96 5,885,913 9.230%
51 1,343,233 09/30/96 5,736,345 8.714%
52 1,237,770 09/30/96 5,590,344 10.100%
53 822,507 11/30/96 5,510,407 8.790%
54 876,507 12/31/96 5,409,581 8.680%
55 1,790,509 10/30/96 5,126,873 8.280%
56 1,019,991 11/30/96 5,071,499 9.650%
57 1,393,804 12/31/96 4,935,239 8.580%
58 678,697 12/31/96 4,991,645 8.610%
59 1,602,028 09/30/96 4,694,902 8.714%
60 870,615 11/30/96 4,696,912 8.890%
61 1,085,800 11/30/96 4,556,450 9.550%
62 995,214 09/30/96 4,527,757 8.714%
63 675,241 10/31/96 4,521,083 8.580%
64 850,921 09/30/96 4,464,518 8.470%
65 546,003 12/31/96 4,138,550 8.620%
66 646,671 11/30/96 4,114,418 8.930%
67 987,544 11/30/96 4,077,232 9.700%
68 654,020 09/30/96 4,050,456 8.870%
69 898,865 12/31/96 3,987,546 8.160%
70 815,477 01/31/97 3,940,538 9.600%
71 575,977 11/30/96 3,932,668 8.860%
72 705,148 11/30/96 3,916,956 9.290%
73 1,283,898 10/31/96 3,775,372 9.930%
74 649,523 12/31/96 3,791,649 8.990%
75 674,815 10/31/96 3,733,308 8.780%
76 532,208 11/30/96 3,484,196 8.700%
77 579,964 10/31/96 3,456,363 9.210%
78 511,099 12/31/96 3,363,247 9.230%
79 491,662 12/31/96 3,342,621 8.980%
80 555,934 11/30/96 2,988,904 9.790%
81 482,023 11/30/96 2,987,095 8.970%
82 517,345 11/30/96 2,962,843 9.110%
83 528,279 12/06/96 2,911,518 9.050%
84 539,061 10/31/96 2,890,435 9.540%
85 600,284 12/31/96 2,843,461 8.800%
86 428,779 11/30/96 2,781,464 8.780%
87 403,201 11/30/96 2,795,594 8.900%
88 385,594 12/31/96 2,793,356 8.670%
89 670,605 09/30/96 2,682,236 8.714%
90 576,827 09/30/96 2,645,642 8.714%
91 429,972 12/31/96 2,489,304 9.000%
92 575,525 11/30/96 2,287,163 9.660%
93 402,800 09/30/96 2,211,114 8.590%
94 538,052 12/31/96 2,186,638 8.990%
95 371,578 09/30/96 2,187,460 8.730%
96 391,713 12/31/96 2,170,225 9.050%
97 291,425 11/30/96 2,140,651 8.910%
98 522,865 12/31/96 2,088,776 10.000%
99 340,552 11/30/96 1,955,208 9.410%
100 275,550 11/30/96 1,942,771 8.850%
101 258,996 12/31/96 1,934,551 8.800%
102 500,649 11/30/96 1,914,256 9.660%
103 249,170 11/30/96 1,895,289 8.440%
104 349,484 12/31/96 1,866,131 9.250%
105 258,845 11/30/96 1,787,406 9.280%
106 272,586 05/31/96 1,769,503 8.630%
107 305,994 11/30/96 1,768,827 8.190%
108 314,200 09/30/96 1,689,321 9.100%
109 392,184 11/30/96 1,691,833 8.350%
110 187,139 02/28/97 1,534,351 8.650%
111 356,620 10/30/96 1,496,257 8.420%
112 278,255 11/30/96 1,489,011 9.000%
113 225,414 11/30/96 1,489,301 8.320%
114 425,985 11/30/96 1,494,171 9.220%
115 289,826 12/31/96 1,424,712 9.530%
116 181,587 11/30/96 1,378,812 9.080%
117 200,329 11/30/96 1,340,370 8.320%
118 519,694 12/30/96 1,195,815 9.890%
119 472,235 12/31/96 1,195,396 9.300%
120 183,435 11/30/96 1,007,950 8.380%
121 183,243 11/30/96 993,061 9.430%
38 2,128,136 12/31/96 9,645,930 9.580%
1,399,998,634
Loan
DisclosureScheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
1 535,192 0
2 507,982 0
3 520,051 0
4 542,047 0
5 450,776 0
6 477,257 0
7 434,553 0
8 403,925 0
9 356,076 0
10 273,747 0
11 251,439 0
12 255,849 0
13 148,858 0
13 99,590 0
14 202,503 0
15 210,591 0
16 214,689 0
17 182,310 0
18 204,955 0
19 193,330 0
20 178,118 0
21 158,960 0
22 168,518 0
23 167,752 0
24 156,056 0
25 132,723 0
26 115,929 0
27 148,503 0
28 135,109 0
29 110,475 0
30 124,932 0
31 109,382 0
32 115,612 0
33 98,650 0
34 99,664 0
35 113,097 0
36 107,758 0
37 82,787 0
39 67,358 0
40 74,605 0
41 69,938 22,287
42 63,526 0
43 70,245 0
44 61,147 0
45 50,989 0
46 55,772 3,641
47 50,193 0
48 50,147 0
49 48,426 0
50 48,452 0
51 57,845 0
52 54,607 0
53 45,656 0
54 44,344 0
55 50,538 0
56 48,039 0
57 43,645 0
58 40,633 0
59 47,343 0
60 39,234 0
61 43,028 0
62 45,657 0
63 36,883 0
64 38,967 0
65 32,264 0
66 32,983 0
67 38,754 0
68 33,835 0
69 33,857 0
70 37,124 0
71 32,770 0
72 33,721 0
73 36,495 0
74 31,863 0
75 30,907 0
76 28,656 0
77 29,672 0
78 28,856 0
79 28,067 0
80 26,818 0
81 25,114 0
82 25,233 0
83 24,621 0
84 25,418 0
85 23,528 0
86 23,077 0
87 23,306 0
88 21,868 0
89 27,047 0
90 26,678 0
91 20,980 0
92 21,680 0
93 18,035 0
94 19,780 0
95 18,057 0
96 17,579 0
97 17,910 0
98 20,265 0
99 17,028 0
100 16,165 0
101 16,007 0
102 18,145 0
103 14,529 0
104 16,014 0
105 15,452 0
106 13,828 0
107 13,260 0
108 14,383 0
109 13,517 0
110 12,540 0
111 11,998 0
112 12,588 0
113 11,897 0
114 13,709 0
115 13,358 0
116 11,699 0
117 10,707 0
118 11,493 0
119 11,029 0
120 8,067 0
121 9,276 0
38 87,935 0
11,448,411 25,927
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity
Control # Balance Rate Date
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
Specially
DisclosureProperty Serviced
Control # Type Status Code (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
Modified Loan Detail
DisclosureModificatiModification
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
Dist. DisclosureAppraisal Appraisal
Date Control # Date Value
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
0 0 01/00/00 0
Current Total 0
Cumulative 0
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
Beginning Gross ProceedAggregate Net
DisclosureScheduled Gross as a % of Liquidation Liquidation
Control # Balance Proceeds Sched PrincipExpenses * Proceeds
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 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
Current To 0 0 0 0 0
Cumulative 0 0 0 0 0
* Aggregate liquidation expenses also include outstanding P&I adva
and unpaid servicing fees, unpaid trustee fees, etc..
