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Previous: U S RESTAURANT PROPERTIES INC, 424B5, 1998-08-28 |
Next: LAZARD RETIREMENT SERIES INC, NSAR-A, 1998-08-28 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: August 14, 1998
(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 218 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 Services, L.P., as servicer,
LaSalle National Bank, as trustee, and ABN AMRO Bank, N.V., as fiscal agent.
The Certificates have been registered pursuant to the Act under a Registration
Statement on Form S-3 (No.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 August 14, 1998 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
August 14, 1998
5.2 99 Comparative Financial Status
Report as of 8/11/98
Delinquent Loan Status Report as of
8/11/98
REO Status Report as of 8/11/98
Watch List as of 8/11/98
Historical Loan Modification Report
as of 8/11/98
Historical Loss Estimate Report as of
8/11/98
<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 SERVICES, L.P., IN
ITS CAPACITY AS SERVICER
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF ASSET SECURITIZATION
CORPORATION, REGISTRANT
By: ______________________
Daniel B. Kirby,
Senior Vice President
By: ______________________
Sean D. Reilly
Vice President
Date: August 24, 1998
<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
August 14, 1998
5.2 99 Comparative Financial Status
Report as of 8/11/98
Delinquent Loan Status Report as of
8/11/98
REO Status Report as of 8/11/98
Watch List as of 8/11/98
Historical Loan Modification Report
as of 8/11/98
Historical Loss Estimate Report as of
8/11/98
ABN AMRO
LaSalle National Bank
Administrator:
Robert Castle (800) 246-5761
135 S. LaSalle Street Suite 1625
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: 08/14/98
Prior Payment: 07/16/98
Record Date: 08/10/98
WAC: 8.940646%
WAMM: 293
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 20
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 127,000,000.00 106,863,277.54
045424 DP0 1000.000000000 841.443130236
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 106,863,277.54
045424 DT2 1000.000000000 841.443130236
PS-1 1,403,292,505.3N 1,383,155,782.89
045424 DU9 1000.000000000 985.650374114
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 1,383,155,782.89
Total P&I Payment 11,417,998.14
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 1,169,218.14 0.00 0.00
045424 DP0 9.206442047 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
1,169,218.14 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 105,694,059.40 654,537.57 0.00 7.35000000%
045424 DP0 832.236688189 5.153839134 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 105,694,059.40 137,288.07 0.00 1.54164919%
045424 DT2 832.236688189 1.081008425 0.000000000 0.015390363
PS-1 1,381,986,564.71,408,063.79 0.00 1.22160972%
045424 DU9 984.817177802 1.003400064 0.000000000 0.012206679
A-2 28,065,850.00 179,660.01 0.00 7.68164919%
045424 DV7 1000.000000000 6.401374268 0.000000000 0.076790363
A-3 49,115,237.00 316,451.49 0.00 7.73164919%
045424 DW5 1000.000000000 6.443041087 0.000000000 0.077290363
A-4 21,049,387.00 136,148.30 0.00 7.76164919%
045424 DX3 1000.000000000 6.468041088 0.000000000 0.077590363
A-5 42,098,775.00 274,050.72 0.00 7.81164919%
045424 DY1 1000.000000000 6.509707705 0.000000000 0.078090363
A-6 28,065,850.00 184,805.42 0.00 7.90164919%
045424 DZ8 1000.000000000 6.584707750 0.000000000 0.078990363
A-7 21,049,387.00 139,481.12 0.00 7.95164919%
045424 ES3 1000.000000000 6.626374440 0.000000000 0.079490363
A-8 21,049,387.00 145,620.52 0.00 8.30164919%
045424 ET1 1000.000000000 6.918040891 0.000000000 0.082990363
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 21,048,393.00 155,962.46 0.02 8.89164919%
045424EA2 1000.000000000 7.409708665 0.000000950 0.088890363
B-7H 1,000.35 7.41 0.00 8.89164919%
045424EB0 1000.000000000 7.407407407 0.000000000 0.088890363
R 0.00 0.00 0.00
045424EE4 0.000000000 0.000000000 0.000000000
1,381,986,564.710,248,780.00 0.02
Lower - Tier REMIC
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1A-L 127,000,000.00 106,863,277.54
None 1000.000000000 841.443130236
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 1,383,155,782.89
Total P&I Payment 11,417,998.14
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 1,169,218.14 0.00 0.00
None 9.206442047 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
1,169,218.14 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 105,694,059.40 791,825.65 0.00 8.89164919%
None 832.236688189 6.234847638 0.000000000 0.088890363
A-1B-L 91,010,000.00 674,357.49 0.00 8.89164919%
None 1000.000000000 7.409707615 0.000000000 0.088890363
A-1C-L 65,000,000.00 481,631.00 0.00 8.89164919%
None 1000.000000000 7.409707692 0.000000000 0.088890363
A-1D-L 671,228,903.00 4,973,609.94 0.00 8.89164919%
None 1000.000000000 7.409707654 0.000000000 0.088890363
A-1E-L 84,197,550.00 623,879.23 0.00 8.89164919%
None 1000.000000000 7.409707646 0.000000000 0.088890363
A-2-L 28,065,850.00 207,959.74 0.00 8.89164919%
None 1000.000000000 7.409707527 0.000000000 0.088890363
A-3-L 49,115,237.00 363,929.55 0.00 8.89164919%
None 1000.000000000 7.409707704 0.000000000 0.088890363
A-4-L 21,049,387.00 155,969.80 0.00 8.89164919%
None 1000.000000000 7.409707466 0.000000000 0.088890363
A-5-L 42,098,775.00 311,939.62 0.00 8.89164919%
None 1000.000000000 7.409707765 0.000000000 0.088890363
A-6-L 28,065,850.00 207,959.74 0.00 8.89164919%
None 1000.000000000 7.409707527 0.000000000 0.088890363
A-7-L 21,049,387.00 155,969.80 0.00 8.89164919%
None 1000.000000000 7.409707466 0.000000000 0.088890363
A-8-L 21,049,387.00 155,969.80 0.00 8.89164919%
None 1000.000000000 7.409707466 0.000000000 0.088890363
B-1-L 35,082,312.00 259,949.68 0.00 8.89164919%
None 1000.000000000 7.409707775 0.000000000 0.088890363
B-2-L 35,082,312.00 259,949.68 0.00 8.89164919%
None 1000.000000000 7.409707775 0.000000000 0.088890363
B-3-L 14,032,925.00 103,979.87 0.00 8.89164919%
None 1000.000000000 7.409707527 0.000000000 0.088890363
B-4-L 21,049,387.00 155,969.80 0.00 8.89164919%
None 1000.000000000 7.409707466 0.000000000 0.088890363
B-5-L 14,032,925.00 103,979.87 0.00 8.89164919%
None 1000.000000000 7.409707527 0.000000000 0.088890363
B-6-L 14,032,925.00 103,979.87 0.00 8.89164919%
None 1000.000000000 7.409707527 0.000000000 0.088890363
B-7-L 21,048,393.00 155,962.46 0.02 8.89164919%
None 1000.000000000 7.409708665 0.000000950 0.088890363
B-7H-L 1,000.35 7.41 0.00 8.89164919%
None 1000.000000000 7.407407407 0.000000000 0.088890363
LR 0.00 0.00 0.00
045424EF1 0.000000000 0.000000000 0.000000000
1,381,986,564.710,248,780.00 0.02
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 1,169,218.14
P&I Advances made by: Beginning Current Ending
Unreimbursed Period Reimbursed Unreimbursed
Servicer 32,770.40 165,531.35 32,770.40 165,531.35
Trustee 0.00 0.00 0.00 0.00
Fiscal Agent 0.00 0.00 0.00 0.00
Total P&I Advances 32,770.40 165,531.35 32,770.40 165,531.35
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 1,381,986,564.69
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 53,309.13
Current Period Trustee Fees 4,322.36
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
0.00
Total 57,631.49
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 2 1,967,351 0.14%
$1,000,000to $2,500,000 29 51,280,565 3.71%
$2,500,000to $5,000,000 36 133,502,371 9.66%
$5,000,000to $7,500,000 11 64,500,529 4.67%
$7,500,000to $10,000,000 6 51,519,701 3.73%
$10,000,000to $12,500,000 6 70,139,475 5.08%
$12,500,000to $15,000,000 6 83,336,699 6.03%
$15,000,000to $17,500,000 2 32,392,017 2.34%
$17,500,000to $20,000,000 3 58,731,639 4.25%
$20,000,000to $25,000,000 6 134,974,828 9.77%
$25,000,000to $30,000,000 3 82,676,598 5.98%
$30,000,000to $35,000,000 3 99,731,533 7.22%
$35,000,000to $40,000,000 0 0 0.00%
$40,000,000to $45,000,000 1 41,141,888 2.98%
$45,000,000to $50,000,000 2 99,017,034 7.16%
$50,000,000to $55,000,000 0 0 0.00%
$55,000,000to $60,000,000 2 112,583,006 8.15%
$60,000,000to $62,500,000 1 62,205,582 4.50%
$62,500,000to $65,000,000 0 0 0.00%
$65,000,000& Above 3 202,285,749 14.64%
Total 122 1,381,986,565 100.00%
Average Scheduled Balance is 11,327,759
Maximum Scheduled Balance is 68,962,842
Minimum Scheduled Balance is 973,003
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 41 485,622,591 35.14%
Office 17 314,629,273 22.77%
Lodging 23 207,464,738 15.01%
Multifamily 20 174,137,235 12.60%
Industrial 2 70,330,001 5.09%
Mobile Home 9 49,102,842 3.55%
Health Care 9 48,026,391 3.48%
Other 1 32,673,494 2.36%
Total 122 1,381,986,565 1
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 27 292,890,705 21.19%
Various 8 268,303,941 19.41%
Massachusetts 4 165,141,134 11.95%
New York 5 93,178,262 6.74%
New Jersey 6 87,680,890 6.34%
Florida 7 51,518,815 3.73%
Indiana 3 45,802,106 3.31%
Michigan 5 33,692,697 2.44%
Virginia 4 33,276,124 2.41%
Colorado 4 31,721,348 2.30%
Connecticut 5 30,982,398 2.24%
Georgia 3 27,745,732 2.01%
Maryland 4 24,870,960 1.80%
Pennsylvania 2 21,816,328 1.58%
Ohio 4 21,435,871 1.55%
Nebraska 2 21,147,661 1.53%
Arizona 3 19,703,037 1.43%
Washington 4 16,319,451 1.18%
Louisiana 2 15,330,562 1.11%
North Carolina 2 15,173,076 1.10%
Rhode Island 4 14,326,095 1.04%
Illinois 1 13,653,546 0.99%
New Hampshire 1 8,941,753 0.65%
Texas 4 6,417,621 0.46%
Iowa 1 4,912,093 0.36%
Utah 2 4,190,259 0.30%
Tennessee 2 4,153,572 0.30%
Wisconsin 1 4,107,581 0.30%
Nevada 1 2,155,990 0.16%
South Carolina 1 1,396,957 0.10%
Total 122 1,381,986,565 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 0 0 0.00%
1+ to 2 years 112 1,358,702,337 98.32%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 1 6,160,077 0.45%
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 17,124,150 1.24%
Total 122 1,381,986,565 100.00%
Weighted Average Seasoning is 1.7
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 17,124,150 1.24%
121 to 180 months 8 87,662,994 6.34%
181 to 240 months 23 112,787,832 8.16%
241 to 360 months 82 1,164,411,589 84.26%
Total 122 1,381,986,565 100.00%
Weighted Average Months to Maturity is 293
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 122 1,381,986,565 100.00%
Total 122 1,381,986,565 100.00%
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 119 1,298,306,070 93.94%
2 Years or More 2 21,474,913 1.55%
Unknown 0 1 0.00%
Total 121 1,319,780,984 95.50%
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
08/14/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
06/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/14/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
03/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
02/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/15/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
12/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
09/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
08/14/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
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%
DistributiForeclosure/BankruptcREO Modifications
Date # Balance # Balance # Balance
08/14/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
06/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
05/14/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
04/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
03/16/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
02/17/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
01/15/98 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
12/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/17/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
09/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
08/14/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/16/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the Appropriate Delinq
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
08/14/98 0 0 8.9406% 8.8906%
0.00% 0.000%
07/16/98 0 0 8.6656% 8.6156%
0.00% 0.000%
06/16/98 0 0 8.9407% 8.8907%
0.00% 0.000%
05/14/98 0 0 8.6656% 8.6156%
0.00% 0.000%
04/16/98 0 0 8.9407% 8.8907%
0.00% 0.000%
03/16/98 0 0 8.1921% 8.1421%
0.00% 0.000%
02/17/98 0 0 8.9025% 8.8525%
0.00% 0.000%
01/15/98 0 0 8.9025% 8.8525%
0.00% 0.000%
12/16/97 0 0 8.6658% 8.6158%
0.00% 0.000%
11/17/97 0 0 8.9409% 8.8909%
0.00% 0.000%
10/17/97 0 0 8.6658% 8.6158%
0.00% 0.000%
09/16/97 0 0 8.9409% 8.8909%
0.00% 0.000%
08/14/97 0 0 8.9409% 8.8909%
0.00% 0.000%
07/16/97 0 0 8.6659% 8.6159%
0.00% 0.000%
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%
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
27 07/11/98148,503.33 148,503.33 0.00
99 07/11/98 17,028.02 17,028.02 0.00
Special
Advance Servicer ForeclosureBankruptcy REO
DescriptioTransfer DDate Date Date
0 01/00/00 01/00/00 01/00/00 01/00/00
B
B
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 28,371,327 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 82,213,119 5.95%
8.000%to 8.125% 2 89,505,444 6.48%
8.125%to 8.250% 7113,622,091 8.22%
8.250%to 8.375% 9127,257,986 9.21%
8.375%to 8.500% 8111,195,388 8.05%
8.500%to 8.625% 10106,298,075 7.69%
8.625%to 8.750% 17211,899,545 15.33%
8.750%to 9.000% 26156,054,828 11.29%
9.000%to 9.125% 7 57,656,422 4.17%
9.125%to 9.500% 16222,933,515 16.13%
9.500%& Above 17 74,978,825 5.43%
Total 1221,381,986,56 100.00%
W/Avg Mortgage Interest Rate is 8.6656%
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 2 4,817,914 0.35%
1.126to 1.250 4 57,193,122 4.14%
1.251to 1.375 6 67,359,775 4.87%
1.376to 1.500 18131,316,834 9.50%
1.501to 1.625 12160,581,831 11.62%
1.626to 1.750 9 60,327,952 4.37%
1.751to 1.875 7 96,032,976 6.95%
1.876to 2.000 5 85,407,070 6.18%
2.001to 2.125 6 59,228,571 4.29%
2.126to 2.250 5109,075,940 7.89%
2.251to 2.375 1 2,808,521 0.20%
2.376to 2.500 0 0 0.00%
2.501to 2.625 1 4,812,635 0.35%
2.626& above 7 51,887,141 3.75%
Unknown 0 39 0.00%
Total 83890,850,322 64.46%
Weighted Average Debt Service C 1.811
(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 2.192
2 NOM970D4 Office 02/11/27 1.933
3 NOM970D4 Office 03/11/27 1.564
4 NOM970D4 Industrial 03/11/22
5 NOM970D4 Retail 03/11/22
6 NOM970D4 Lodging 12/11/21 1.819
7 NOM970D4 Multifamily 03/11/13 1.247
8 NOM970D4 Retail 03/11/27
9 NOM970D4 Lodging 03/11/22
10 NOM970D4 Office 01/11/22 1.722
11 NOM970D4 Mobile Home Park 04/11/27 1.608
12 NOM970D4 Other 02/11/27 1.395
13 NOM970D4 Retail 03/11/27
13 NOM970D4 Retail 03/11/27 1.385
14 NOM970D4 Retail 01/11/27 2.144
15 NOM970D4 Retail 03/11/27
16 NOM970D4 Retail 03/11/22
17 NOM970D4 Multifamily 02/11/27 1.297
18 NOM970D4 Retail 01/11/22 1.270
19 NOM970D4 Retail 03/11/22 1.818
20 NOM970D4 Retail 01/11/22 2.062
21 NOM970D4 Multifamily 03/11/27 1.511
22 NOM970D4 Retail 04/11/27
23 NOM970D4 Office 03/11/22
24 NOM970D4 Multifamily 10/11/26 1.463
25 NOM970D4 Retail 03/11/24
26 NOM970D4 Multifamily 02/11/27 5.507
27 NOM970D4 Lodging 12/11/11 2.673
28 NOM970D4 Health Care 12/11/16
29 NOM970D4 Retail 01/11/27 1.508
30 NOM970D4 Office 01/11/17 1.353
31 NOM970D4 Retail 11/11/23
32 NOM970D4 Lodging 02/11/22 3.560
33 NOM970D4 Retail 01/11/27
34 NOM970D4 Retail 01/11/22 1.429
35 NOM970D4 Lodging 10/11/16 2.030
36 NOM970D4 Lodging 12/11/16 2.109
37 NOM970D4 Multifamily 03/11/22 1.397
39 NOM970D4 Retail 04/11/27
40 NOM970D4 Office 04/11/22
41 NOM970D4 Industrial 02/11/22 1.419
42 NOM970D4 Retail 04/11/27 1.001
43 NOM970D4 Retail 04/11/17 1.508
44 NOM970D4 Health Care 10/11/21 1.829
45 NOM970D4 Multifamily 03/11/22 2.141
46 NOM970D4 Lodging 03/11/22 2.058
47 NOM970D4 Lodging 04/11/22
48 NOM970D4 Office 02/11/22 1.953
49 NOM970D4 Multifamily 03/11/22
50 NOM970D4 Retail 01/11/27
51 NOM970D4 Health Care 02/11/12 1.688
52 NOM970D4 Health Care 02/11/17
53 NOM970D4 Retail 01/11/22
54 NOM970D4 Retail 03/11/22
55 NOM970D4 Office 01/11/12 3.060
56 NOM970D4 Lodging 02/11/17 2.103
57 NOM970D4 Retail 10/11/16 2.508
58 NOM970D4 Retail 04/11/22 1.494
59 NOM970D4 Health Care 02/11/12 1.586
60 NOM970D4 Office 01/11/22 1.950
61 NOM970D4 Lodging 12/11/16 1.748
62 NOM970D4 Health Care 02/11/12 1.630
63 NOM970D4 Office 11/11/21 1.917
64 NOM970D4 Retail 01/11/17
65 NOM970D4 Mobile Home Park 01/11/27 1.396
66 NOM970D4 Office 01/11/27
67 NOM970D4 Lodging 02/11/17 1.697
68 NOM970D4 Retail 11/11/21
69 NOM970D4 Retail 04/11/17 2.148
70 NOM970D4 Lodging 03/11/17 1.790
71 NOM970D4 Retail 01/11/22 1.406
72 NOM970D4 Lodging 03/11/22 1.395
73 NOM970D4 Lodging 01/11/17
74 NOM970D4 Retail 03/11/22 1.769
75 NOM970D4 Retail 01/11/07 2.005
76 NOM970D4 Office 01/11/22 1.421
77 NOM970D4 Retail 11/11/21 1.185
78 NOM970D4 Retail 02/11/22 1.426
79 NOM970D4 Retail 03/11/22 1.119
80 NOM970D4 Lodging 01/11/22
81 NOM970D4 Retail 01/11/22 1.509
82 NOM970D4 Retail 11/11/21 1.542
83 NOM970D4 Office 02/11/22 1.707
84 NOM970D4 Retail 02/11/22
85 NOM970D4 Retail 03/11/22 2.352
86 NOM970D4 Multifamily 11/11/21 1.207
87 NOM970D4 Retail 04/11/22
88 NOM970D4 Mobile Home Park 02/11/27 1.424
89 NOM970D4 Health Care 02/11/12 1.494
90 NOM970D4 Health Care 02/11/12 1.839
91 NOM970D4 Mobile Home Park 01/11/22 1.617
92 NOM970D4 Lodging 02/11/17
93 NOM970D4 Retail 12/11/21 1.881
94 NOM970D4 Health Care 02/11/17
95 NOM970D4 Multifamily 12/11/21 1.596
96 NOM970D4 Office 02/11/27
97 NOM970D4 Retail 01/11/07 1.440
98 NOM970D4 Lodging 02/11/17 1.691
99 NOM970D4 Retail 01/11/22 1.428
100 NOM970D4 Multifamily 02/11/07
101 NOM970D4 Multifamily 03/11/07 1.202
102 NOM970D4 Lodging 02/11/17
103 NOM970D4 Multifamily 02/11/27 1.553
104 NOM970D4 Office 03/11/22 1.254
105 NOM970D4 Mobile Home Park 10/11/06 1.258
106 NOM970D4 Multifamily 11/11/26 1.698
107 NOM970D4 Multifamily 12/11/26 1.612
108 NOM970D4 Multifamily 11/11/21 1.476
109 NOM970D4 Office 01/11/22 2.630
110 NOM970D4 Multifamily 03/11/22 1.098
111 NOM970D4 Mobile Home Park 03/11/07 1.835
112 NOM970D4 Multifamily 10/11/06 1.674
113 NOM970D4 Multifamily 11/11/06 2.224
114 NOM970D4 Lodging 03/11/17 3.267
115 NOM970D4 Lodging 03/11/17 1.370
116 NOM970D4 Mobile Home Park 01/11/22 1.426
117 NOM970D4 Multifamily 11/11/06
118 NOM970D4 Lodging 03/11/17
119 NOM970D4 Lodging 03/11/17 4.852
120 NOM970D4 Mobile Home Park 02/11/22
121 NOM970D4 Mobile Home Park 01/11/17
38 NOM970D4 Lodging 04/11/19
* 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 14,075,240 12/31/97 68,962,842 8.485%
2 11,783,328 12/31/97 68,219,343 8.035%
3 9,761,819 12/31/97 65,103,563 8.700%
4 0 62,205,582 9.298%
5 0 57,502,695 7.981%
6 10,415,782 12/31/97 55,080,311 9.190%
7 6,501,650 12/31/97 49,125,273 8.250%
8 0 49,891,760 8.660%
9 0 41,141,888 9.214%
10 5,655,592 12/31/97 33,862,300 8.325%
11 4,851,561 12/31/97 33,195,739 8.240%
12 4,281,454 12/31/97 32,673,494 8.590%
13 0 19,033,311 8.590%
13 1,655,439 12/31/97 12,400,235 8.890%
14 5,209,923 12/31/97 28,371,327 7.575%
15 0 27,734,411 8.262%
16 0 26,570,860 8.350%
17 2,837,105 12/31/97 24,710,424 7.935%
18 3,122,464 12/31/97 23,990,282 9.050%
19 4,216,524 12/31/97 22,679,727 9.020%
20 4,406,623 12/31/97 21,464,970 8.650%
21 1,528,490 12/31/97 21,286,101 8.080%
22 0 20,843,325 8.970%
23 0 19,976,749 8.830%
24 2,739,614 12/31/97 19,721,580 8.660%
25 0 17,169,154 8.460%
26 2,193,469 12/31/97 15,222,863 8.280%
27 4,763,343 12/31/97 14,148,818 8.590%
28 0 14,275,842 9.300%
29 1,999,732 12/31/97 14,500,798 8.280%
30 2,029,086 12/31/97 13,653,546 8.820%
31 0 13,458,150 8.670%
32 4,938,383 12/31/97 13,299,545 9.250%
33 0 12,377,528 8.785%
34 1,709,245 12/31/97 12,087,563 8.570%
35 2,754,960 12/31/97 11,626,269 9.670%
36 1,554,463 12/31/97 11,317,999 9.390%
37 1,388,170 12/31/97 10,329,881 8.250%
39 0 8,941,753 8.180%
40 0 8,860,773 8.850%
41 1,570,915 12/31/97 8,124,419 8.480%
42 763,034 12/31/97 8,228,645 8.450%
43 1,271,179 12/31/97 7,863,215 8.550%
44 1,342,021 12/31/97 6,645,165 9.960%
45 1,310,083 12/31/97 6,380,985 8.190%
46 1,377,406 12/31/97 6,160,077 9.660%
47 0 5,977,080 8.840%
48 1,175,331 12/31/97 5,905,733 8.950%
49 0 5,812,929 8.730%
50 0 5,848,619 9.230%
51 1,171,928 12/31/97 5,507,288 8.714%
52 0 5,488,482 10.100%
53 0 5,441,123 8.790%
54 0 5,333,047 8.680%
55 1,855,838 12/31/97 4,912,093 8.280%
56 1,212,334 12/31/97 4,972,978 9.650%
57 1,313,298 12/31/97 4,812,635 8.580%
58 728,386 12/31/97 4,928,445 8.610%
59 900,968 12/31/97 4,507,431 8.714%
60 917,841 12/31/97 4,638,981 8.890%
61 902,306 12/31/97 4,464,252 9.550%
62 892,877 12/31/97 4,346,960 8.714%
63 848,584 12/31/97 4,460,975 8.580%
64 0 4,361,778 8.470%
65 540,605 12/31/97 4,107,581 8.620%
66 0 4,086,083 8.930%
67 789,301 12/31/97 3,998,583 9.700%
68 0 3,999,484 8.870%
69 872,514 12/31/97 3,894,500 8.160%
70 797,429 12/31/97 3,864,533 9.600%
71 552,931 12/31/97 3,883,882 8.860%
72 564,417 12/31/97 3,873,286 9.290%
73 0 3,704,293 9.930%
74 676,341 12/31/97 3,746,763 8.990%
75 743,610 12/31/97 3,686,278 8.780%
76 488,495 12/31/97 3,439,629 8.700%
77 422,030 12/31/97 3,415,642 9.210%
78 493,736 12/31/97 3,324,696 9.230%
79 377,010 12/31/97 3,302,973 8.980%
80 0 2,958,101 9.790%
81 454,909 12/31/97 2,950,819 8.970%
82 467,004 12/31/97 2,927,246 9.110%
83 504,198 12/31/97 2,876,943 9.050%
84 0 2,854,468 9.540%
85 664,001 12/31/97 2,808,521 8.800%
86 334,239 12/31/97 2,741,430 8.780%
87 0 2,762,138 8.900%
88 373,714 12/31/97 2,772,841 8.670%
89 484,762 12/31/97 2,575,132 8.714%
90 588,666 12/31/97 2,539,999 8.714%
91 406,977 12/31/97 2,459,249 9.000%
92 0 2,242,794 9.660%
93 406,990 12/31/97 2,182,038 8.590%
94 0 2,140,093 8.990%
95 345,802 12/31/97 2,155,990 8.730%
96 0 2,155,842 9.050%
97 309,539 12/31/97 2,114,350 8.910%
98 411,243 12/31/97 2,050,166 10.000%
99 291,736 12/31/97 1,933,436 9.410%
100 0 1,918,788 8.850%
101 230,832 12/31/97 1,910,778 8.800%
102 0 1,877,121 9.660%
103 270,790 12/31/97 1,877,722 8.440%
104 241,003 12/31/97 1,845,157 9.250%
105 233,324 12/31/97 1,763,409 9.280%
106 281,807 12/31/97 1,753,333 8.630%
107 256,542 12/31/97 1,753,958 8.190%
108 254,686 12/31/97 1,666,191 9.100%
109 426,624 12/31/97 1,668,720 8.350%
110 165,227 12/31/97 1,514,941 8.650%
111 264,131 12/31/97 1,476,479 8.420%
112 252,896 12/31/97 1,468,127 9.000%
113 317,573 12/31/97 1,466,285 8.320%
114 537,468 12/31/97 1,463,763 9.220%
115 219,668 12/31/97 1,396,957 9.530%
116 200,262 12/31/97 1,360,192 9.080%
117 0 1,319,656 8.320%
118 0 1,173,692 9.890%
119 642,180 12/31/97 1,171,339 9.300%
120 0 994,349 8.380%
121 0 973,003 9.430%
38 0 9,500,894 9.580%
1,381,986,565
Additional Loan
DisclosureScheduled AmortizatioPrepayment Status
Control # P&I Amounts 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
26 116,065 0
27 148,503 0 B
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 B
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
11,448,546 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..
Asset Securitization Corporation
Commercial Mortgage Pass-
Through Certificates, Series 1997-D4
Comparative FINANCIAL
STATUS REPORT as of 8/11/98
Please see accompanying footnotes at
bottom of report
Prospectus City State
1 Cambridge MA
1 Cambridge MA
1 -
2 Newton MA
2 Waltham MA
2 Dedham MA
2 Wstwood MA
2 Newton MA
2 Dedham MA
2 -
3 New York NY
4 Brighton CO
4 Greensboro NC
4 -
5 City of In CA
5 Lancaster CA
6 Delry Bch FL
6 Durham NC
6 Pittsford NY
6 Richmond VA
6 Cary NC
6 Wilmingt NC
6 Columbia SC
6 Charlesto SC
6 Durham NC
6 Jamestow MU
6 Raleigh NC
6 Statesvill NC
6 Charlotte MC
6 Rochester NY
6 Albany GA
6 Cananda NY
6 -
7 Mar.D.Ry CA
8 Houston TX
8 Plano TX
8 Mesquite TX
8 NRich Hil TX
8 Havre MT
8 Carrolton TX
8 Sidney MT
8 Dallas TX
8 Monahans TX
8 Lakewood CO
8 Carrolton TX
8 Orange TX
8 Tyler TX
8 Broken A OK
8 Cleveland TX
8 Tomball TX
8 Ft Collins CO
8 Dallas TX
8 Clifton CO
8 Austin TX
8 Tulsa OK
8 Great Falls MT
8 Duncanvi TX
8 Center TX
8 Ft Worth TX
8 Irving TX
8 Dallas TX
8 Dallas TX
8 Dallas TX
8 Vidor TX
8 Miles City MT
8 Wst Mem AR
8 Billings MT
8 Wichit F TX
8 Vernal UT
8 Dallas TX
8 Houston TX
8 Dallas TX
8 Dallas TX
8 Ogden UT
8 Desoto TX
8 Amarillo TX
8 Memphis TN
8 Arlington TX
8 Pasadena TX
8 Friendswd TX
8 Idaho Spr CO
8 Okla City OK
8 Austin TX
8 Wichita F TX
8 Houston TX
8 Florence CO
8 Nrt Platte NE
8 Craig CO
8 Hastings NE
8 Grd Island NE
8 El Paso TX
8 Richfield UT
8 Burlingt CO
8 Carrollton TX
8 Ft Smith AR
8 Levelland TX
8 -
8 Osawato KS
8 Kans City KS
8 Shawnee KS
8 Gard City KS
8 Kans City MO
8 Indepnden MO
8 Springfiel MO
8 Blue Sprin MO
8 Powell WY
8 Riverton WY
8 -
9 Indianpol IN
10 Newark NJ
11 Margate FL
11 Blaine MN
11 Ft. Laud FL
11 Novia MI
11 -
12 Junct Ave CA
13 Grand Isl NE
13 Asheboro NC
14 La Habra CA
14 Sacramen CA
14 Madera CA
14 -
15 West Win NJ
16 Cou D'Al ID
16 Bend OR
16 Sedona AZ
16 -
17 San Leand CA
18 Westminst CA
19 Tallahassee FL
20 Decatur GA
21 Greely CO
21 Ft Collins CO
21 -
22 West Mif PA
23 Mishawak IN
23 South Bd IN
23 South Bd IN
23 South Bd IN
23 Mishawak IN
23 Nashville IN
23 South Bd IN
23 South Bd IN
23 South Bd IN
23 South Bd IN
23 South Bd IN
23 -
24 Grnd Blanc MI
25 Tucson AZ
26 San Ant TX
26 New York NY
26 -
27 Alexandr VA
28 Jersey Cty NJ
29 Burlington MA
30 Springfield IL
31 Danvers MA
32 Herndon VA
33 Boca Rat FL
34 Manchstr CT
35 Gretna LA
36 East Syrc NY
36 Nrth Syr NY
36 -
37 Suitland MD
38 Columbus OH
39 Derry NH
40 New York NY
41 Cleveland OH
41 Lakewood OH
41 Cleveland OH
41 Cleveland OH
41 Cleveland OH
41 Cleveland OH
41 Brunswick OH
41 Euclid OH
41 -
42 Belling WA
43 Mor Val CA
44 Madison CT
45 New Yrk NY
46 Woodbr VA
46 Fredricbrg VA
46 Wythevil VA
46 Bluefield WV
46 Chesapek VA
46 Richmond VA
46 -
47 Liverm CA
48 Ber. Tws NJ
49 East Hart CT
50 Lincoln P MI
51 Gran Hills CA
51 Los Ang CA
51 -
52 Los Ang CA
52 Glendale CA
52 -
53 Westmin MD
54 Kirkland WA
55 Des Moin IA
56 Manchstr CT
57 Duluth GA
58 Warwick RI
59 Los Ange CA
60 Baltimore MD
61 Orlando FL
62 Los Ange CA
63 Silver Spr MD
64 Providenc RI
65 West All WI
66 Los Ang CA
67 Org Park FL
68 Costa Mes CA
69 Arvada CO
70 Providen RI
71 Ann Arb MI
72 Gainesvill FL
73 Bossier LA
74 Rahway NJ
74 Livingsto NJ
74 -
75 Fort Coll CO
76 Burlingam CA
77 Escondido CA
78 Perris CA
79 Agoura Hl CA
80 Castaic CA
81 Richmond VA
82 Newp Bch CA
83 McLean VA
84 Arvada CO
85 Santa Rosa CA
86 Ft. Wayne IN
87 Detroit MI
88 Greensbor NC
89 Wdld Hills CA
90 Los Angel CA
91 Marathon FL
92 Nashville TN
93 Barstow CA
94 Ogden UT
95 Las Vegas NV
96 Edison NJ
97 Bellevue NE
98 Salt L Cty UT
99 Logan OH
100 Indianapls IN
101 Nashville TN
102 Maumee OH
103 Houston TX
104 Van Nuys CA
105 Bellingham WA
106 Los Ang CA
107 McAllen TX
108 Miami Bch FL
109 Mission V CA
110 Brooklyn NY
111 Cedar Spr MI
112 Atlanta GA
113 San Ant TX
114 East Hav CT
115 Bennettsv SC
116 Phoenix AZ
117 San Ant TX
118 Page AZ
Prospectus Scheduled Loa Paid Thru Date
1 8/11/98
1 8/11/98
1 8/11/98
1 68,962,842.13
-
2 8/11/98
2 8/11/98
2 8/11/98
2 8/11/98
2 8/11/98
2 8/11/98
2 68,219,343.43
-
3 65,10 8/11/98
-
4 8/11/98
4 8/11/98
4 62,205,582.10
-
5 8/11/98
5 8/11/98
57,502,695.11
-
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 8/11/98
6 55,080,310.83
-
7 49,12 8/11/98
-
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 -
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 8/11/98
8 49,891,760.37
9 41,14 8/11/98
10 33,86 8/11/98
11 8/11/98
11 8/11/98
11 8/11/98
11 8/11/98
11 33,195,739.07
12 32,67 8/11/98
13 8/11/98
13 8/11/98
31,433,545.31
14 8/11/98
14 8/11/98
14 8/11/98
14 28,371,327.43
15 27,73 8/11/98
16 8/11/98
16 8/11/98
16 8/11/98
16 26,570,859.72
17 24,71 8/11/98
18 23,99 8/11/98
19 22,67 8/11/98
20 21,46 8/11/98
21 8/11/98
21 8/11/98
21 21,286,100.85
22 20,84 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 8/11/98
23 19,976,748.62
24 19,72 8/11/98
25 17,16 8/11/98
26 8/11/98
26 8/11/98
26 15,222,863.11
27 14,14 7/11/98
28 14,27 8/11/98
29 14,50 8/11/98
30 13,65 8/11/98
31 13,45 8/11/98
32 13,29 8/11/98
33 12,37 8/11/98
34 12,08 8/11/98
35 11,62 8/11/98
36 8/11/98
36 8/11/98
36 11,317,998.55
37 10,32 8/11/98
38 9,5 8/11/98
39 8,9 8/11/98
40 8,8 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8/11/98
41 8,124,419.29
42 8,2 8/11/98
43 7,8 8/11/98
44 6,6 8/11/98
45 6,3 8/11/98
46 8/11/98
46 8/11/98
46 8/11/98
46 8/11/98
46 8/11/98
46 8/11/98
46 6,160,077.08
47 5,9 8/11/98
48 5,9 8/11/98
49 5,8 8/11/98
50 5,8 8/11/98
51 8/11/98
51 8/11/98
51 5,507,288.16
52 8/11/98
52 8/11/98
52 5,488,481.82
53 5,4 8/11/98
54 5,3 8/11/98
55 4,9 8/11/98
56 4,9 8/11/98
57 4,8 8/11/98
58 4,9 8/11/98
59 4,5 8/11/98
60 4,6 8/11/98
61 4,4 8/11/98
62 4,3 8/11/98
63 4,4 8/11/98
64 4,3 8/11/98
65 4,1 8/11/98
66 4,0 8/11/98
67 3,9 8/11/98
68 3,9 8/11/98
69 3,8 8/11/98
70 3,8 8/11/98
71 3,8 8/11/98
72 3,8 8/11/98
73 3,7 8/11/98
74 8/11/98
74 8/11/98
74 3,746,763.09
75 3,6 8/11/98
76 3,4 8/11/98
77 3,4 8/11/98
78 3,3 8/11/98
79 3,3 8/11/98
80 2,9 8/11/98
81 2,9 8/11/98
82 2,9 8/11/98
83 2,8 8/11/98
84 2,8 8/11/98
85 2,8 8/11/98
86 2,7 8/11/98
87 2,7 8/11/98
88 2,7 8/11/98
89 2,5 8/11/98
90 2,5 8/11/98
91 2,4 8/11/98
92 2,2 8/11/98
93 2,1 8/11/98
94 2,1 8/11/98
95 2,1 8/11/98
96 2,1 8/11/98
97 2,1 8/11/98
98 2,0 8/11/98
99 1,9 7/11/98
100 1,9 8/11/98
101 1,9 8/11/98
102 1,8 8/11/98
103 1,8 8/11/98
104 1,8 8/11/98
105 1,7 8/11/98
106 1,7 8/11/98
107 1,7 8/11/98
108 1,6 8/11/98
109 1,6 8/11/98
110 1,5 8/11/98
111 1,4 8/11/98
112 1,4 8/11/98
113 1,4 8/11/98
114 1,4 8/11/98
115 1,3 8/11/98
116 1,3 8/11/98
117 1,3 8/11/98
118 1,1 8/11/98
119 1,1 8/11/98
120 8/11/98
121 8/11/98
Prospectus Asset # Annual Debt Service
1 1 -
1 2 -
1 3 -
1 6,422,303.04
2 1 -
2 2 -
2 3 -
2 4 -
2 5 -
2 6 -
2 6,095,785.32
3 1 6,240,614.88
4 1 -
4 2 -
4 6,504,563.76
5 1 -
5 2 -
5,409,317.04
6 1 -
6 2 -
6 3 -
6 4 -
6 5 -
6 6 -
6 7 -
6 8 -
6 9 -
6 10 -
6 11 -
6 12 -
6 13 -
6 14 -
6 15 -
6 16 -
6 5,727,089.16
7 1 5,214,641.76
8 1 -
8 2 -
8 3 -
8 4 -
8 5 -
8 6 -
8 7 -
8 8 -
8 9 -
8 10 -
8 11 -
8 12 -
8 13 -
8 14 -
8 15 -
8 16 -
8 17 -
8 18 -
8 19 -
8 20 -
8 21 -
8 22 -
8 23 -
8 24 -
8 25 -
8 26 -
8 28 -
8 29 -
8 30 -
8 32 -
8 33 -
8 34 -
8 35 -
8 36 -
8 37 -
8 38 -
8 39 -
8 40 -
8 41 -
8 42 -
8 43 -
8 44 -
8 46 -
8 47 -
8 48 -
8 51 -
8 52 -
8 53 -
8 54 -
8 55 -
8 57 -
8 58 -
8 60 -
8 61 -
8 62 -
8 63 -
8 64 -
8 66 -
8 69 -
8 70 -
8 71 -
8 72 -
8
8 65 -
8 59 -
8 27 -
8 68 -
8 56 -
8 31 -
8 49 -
8 45 -
8 67 -
8 50 -
8 355,118.39
9 1 4,272,911.04
10 1 3,284,958.96
11 1 -
11 2 -
11 3 -
11 4 -
11 3,017,266.08
12 1 3,070,191.48
13 1 -
13 2 -
2,981,373.96
14 1 -
14 2 -
14 3 -
14 2,430,032.76
15 1 2,527,090.92
16 1 -
16 2 -
16 3 -
16 2,576,266.32
17 1 2,187,715.08
18 1 2,459,464.20
19 1 2,319,963.12
20 1 2,137,415.40
21 1 -
21 2 -
21 1,907,520.84
22 1 2,022,211.68
23 1 -
23 2 -
23 3 -
23 4 -
23 5 -
23 6 -
23 7 -
23 8 -
23 9 -
23 10 -
23 11 -
23 2,013,019.80
24 1 1,872,675.12
25 1 1,592,681.28
26 1 -
26 2 -
26 1,392,774.96
27 1 1,782,039.96
28 1 1,621,309.80
29 1 1,325,701.92
30 1 1,499,180.52
31 1 1,312,580.64
32 1 1,387,338.72
33 1 1,183,802.28
34 1 1,195,971.84
35 1 1,357,163.04
36 1 -
36 2 -
36 1,293,093.84
37 1 993,447.12
38 1 1,055,225.52
39 1 808,298.40
40 1 895,264.44
41 1 -
41 2 -
41 3 -
41 4 -
41 5 -
41 6 -
41 7 -
41 8 -
41 839,250.49
42 1 762,311.28
43 1 842,944.56
44 1 733,764.84
45 1 611,866.92
46 1 -
46 2 -
46 3 -
46 4 -
46 5 -
46 6 -
46 669,260.88
47 1 602,315.88
48 1 601,758.12
49 1 581,115.96
50 1 581,428.32
51 1 -
51 2 -
51 694,137.36
52 1 -
52 2 -
52 655,285.08
53 1 547,874.04
54 1 532,122.96
55 1 606,457.08
56 1 576,472.32
57 1 523,735.92
58 1 487,592.04
59 1 568,115.52
60 1 470,812.08
61 1 516,340.08
62 1 547,889.76
63 1 442,601.40
64 1 467,600.28
65 1 387,162.12
66 1 395,797.56
67 1 465,053.16
68 1 406,022.64
69 1 406,284.12
70 1 445,493.28
71 1 393,244.80
72 1 404,656.68
73 1 437,937.12
74 1 -
74 2 -
74 382,361.28
75 1 370,882.32
76 1 343,874.76
77 1 356,063.40
78 1 346,275.84
79 1 336,806.52
80 1 321,818.16
81 1 301,371.48
82 1 302,794.92
83 1 295,457.28
84 1 305,014.68
85 1 282,335.88
86 1 276,925.44
87 1 279,672.72
88 1 262,413.84
89 1 324,569.04
90 1 320,140.92
91 1 251,758.92
92 1 260,158.80
93 1 216,422.64
94 1 237,357.84
95 1 216,687.36
96 1 210,946.20
97 1 214,924.80
98 1 243,185.40
99 1 204,336.24
100 1 193,974.00
101 1 192,088.68
102 1 217,741.56
103 1 174,343.68
104 1 192,172.08
105 1 185,425.80
106 1 165,931.80
107 1 159,122.28
108 1 172,595.16
109 1 162,209.40
110 1 150,482.88
111 1 143,971.80
112 1 151,055.40
113 1 142,764.00
114 1 164,506.20
115 1 160,290.00
116 1 140,386.08
117 1 128,487.60
118 1 137,915.28
119 1 132,351.84
120 1 96,806.64
121 1 111,307.80
Base Year
Prospectus Last Prop. InFin. Info as of Date
1 N/A N/A
1 N/A N/A
1 N/A N/A
1
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2
3 N/A N/A
4 N/A N/A
4 N/A N/A
4
5 N/A N/A
5 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6
7 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8
9 N/A N/A
10 N/A N/A
11 N/A N/A
11 N/A N/A
11 N/A N/A
11 N/A N/A
11
12 N/A N/A
13 N/A N/A
13 N/A N/A
13
14 N/A N/A
14 N/A N/A
14 N/A N/A
14
15 N/A N/A
16 N/A N/A
16 N/A N/A
16 N/A N/A
16
17 N/A N/A
18 N/A N/A
19 N/A N/A
20 N/A N/A
21 N/A N/A
21 N/A N/A
21
22 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23
24 N/A N/A
25 N/A N/A
26 N/A N/A
26 N/A N/A
26
27 N/A N/A
28 N/A N/A
29 N/A N/A
30 N/A N/A
31 N/A N/A
32 N/A N/A
33 N/A N/A
34 N/A N/A
35 N/A N/A
36 N/A N/A
36 N/A N/A
36
37 N/A N/A
38 N/A N/A
39 N/A N/A
40 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41
42 N/A N/A
43 N/A N/A
44 N/A N/A
45 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46
47 N/A N/A
48 N/A N/A
49 N/A N/A
50 N/A N/A
51 N/A N/A
51 N/A N/A
51
52 N/A N/A
52 N/A N/A
52
53 N/A N/A
54 N/A N/A
55 N/A N/A
56 N/A N/A
57 N/A N/A
58 N/A N/A
59 N/A N/A
60 N/A N/A
61 N/A N/A
62 N/A N/A
63 N/A N/A
64 N/A N/A
65 N/A N/A
66 N/A N/A
67 N/A N/A
68 N/A N/A
69 N/A N/A
70 N/A N/A
71 N/A N/A
72 N/A N/A
73 N/A N/A
74 N/A N/A
74 N/A N/A
74
75 N/A N/A
76 N/A N/A
77 N/A N/A
78 N/A N/A
79 N/A N/A
80 N/A N/A
81 N/A N/A
82 N/A N/A
83 N/A N/A
84 N/A N/A
85 N/A N/A
86 N/A N/A
87 N/A N/A
88 N/A N/A
89 N/A N/A
90 N/A N/A
91 N/A N/A
92 N/A N/A
93 N/A N/A
94 N/A N/A
95 N/A N/A
96 N/A N/A
97 N/A N/A
98 N/A N/A
99 N/A N/A
100 N/A N/A
101 N/A N/A
102 N/A N/A
103 N/A N/A
104 N/A N/A
105 N/A N/A
106 N/A N/A
107 N/A N/A
108 N/A N/A
109 N/A N/A
110 N/A N/A
111 N/A N/A
112 N/A N/A
113 N/A N/A
114 N/A N/A
115 N/A N/A
116 N/A N/A
117 N/A N/A
118 N/A N/A
119 N/A N/A
120 N/A N/A
121 N/A N/A
Base Year
Prospectus %
Occ
1 100
1 97
1 100
1
2 100
2 100
2 100
2 100
2 98
2 84
2
3 95
4 100
4 100
4
5 90
5 97
6 67
6 70
6 80
6 81
6 77
6 78
6 79
6 79
6 81
6 82
6 78
6 57
6 70
6 68
6 80
6 53
6
7 70
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 25
8 100
8 57
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 47
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8 100
8
9 74
10 90
11 95
11 99
11 97
11 99
11
12 100
13 96
13 88
14 76
14 97
14 84
14
15 100
16 81
16 100
16 99
16
17 93
18 99
19 91
20 95
21 95
21 94
21
22 100
23 93
23 100
23 87
23 100
23 99
23 100
23 100
23 100
23 100
23 88
23 100
23
24 94
25 94
26 87
26 100
26
27 79
28 97
29 100
30 100
31 100
32 79
33 97
34 97
35 75
36 67
36 68
36
37 96
38 69
39 94
40 65
41 100
41 99
41 92
41 87
41 100
41 77
41 93
41 98
41
42 91
43 88
44 98
45 95
46 82
46 52
46 66
46 74
46 68
46 57
46
47 91
48 100
49 92
50 100
51 94
51 85
51
52 94
52 82
52
53 100
54 85
55 95
56 74
57 96
58 100
59 97
60 100
61 84
62 93
63 100
64 80
65 95
66 98
67 71
68 100
69 100
70 68
71 97
72 78
73 58
74 100
74 100
74
75 93
76 99
77 100
78 94
79 94
80 72
81 92
82 100
83 95
84 100
85 96
86 96
87 100
88 96
89 88
90 95
91 75
92 66
93 96
94 92
95 98
96 78
97 88
98 61
99 100
100 92
101 95
102 43
103 98
104 88
105 100
106 92
107 96
108 100
109 100
110 97
111 95
112 100
113 98
114 67
115 64
116 76
117 99
118 66
119 49
120 98
121 92
Base Year
Prospectus Total Revenue(4) Net Cash Flow
1 3,942,900
1 2,533,428
1 2,486,120
1
2 2,476,062
2 2,065,531
2 1,960,171
2 1,180,106
2 704,687
2 282,981
2
3 8,203,972
4 3,990,166
4 3,986,759
4
5 5,278,174
5 3,869,254
6 999,310
6 1,064,939
6 610,867
6 774,120
6 647,642
6 538,304
6 569,539
6 484,851
6 473,882
6 440,614
6 516,768
6 347,245
6 313,990
6 347,230
6 260,722
6 214,317
6
7 6,988,912
8 300,311
8 227,064
8 217,051
8 216,897
8 193,469
8 202,676
8 170,499
8 202,919
8 154,110
8 142,306
8 143,166
8 144,702
8 138,199
8 131,528
8 125,775
8 124,588
8 123,875
8 138,623
8 113,139
8 131,313
8 85,158
8 71,663
8 103,814
8 92,294
8 85,522
8 94,387
8 90,592
8 71,503
8 59,492
8 59,190
8 60,779
8 67,028
8 62,213
8 59,865
8 43,800
8 57,148
8 60,165
8 52,050
8 60,056
8 59,024
8 60,242
8 50,113
8 47,937
8 46,608
8 53,141
8 46,878
8 39,398
8 45,819
8 44,463
8 43,362
8 42,502
8 31,000
8 43,198
8 29,054
8 30,850
8 33,364
8 28,436
8 22,955
8 15,941
8 19,343
8 13,146
8 19,420
8
8 24,623
8 34,251
8 79,528
8 18,453
8 35,917
8 105,748
8 42,381
8 47,994
8 19,272
8 42,095
8
9 6,069,363
10 5,696,922
11 1,577,074
11 1,231,303
11 831,212
11 768,937
11
12 3,896,063
13 2,292,714
13 1,627,922
14 2,667,562
14 1,764,570
14 200,465
14
15 3,126,553
16 1,632,730
16 1,075,297
16 1,177,316
16
17 3,042,855
18 3,231,686
19 3,136,126
20 3,013,893
21 1,428,513
21 1,305,176
21
22 2,469,772
23 429,099
23 393,913
23 284,754
23 240,469
23 239,865
23 221,196
23 217,965
23 212,056
23 180,192
23 151,199
23 63,965
23
24 2,609,116
25 2,007,184
26 1,347,823
26 498,563
26
27 3,202,733
28 2,438,346
29 1,749,446
30 2,016,656
31 1,838,495
32 2,023,945
33 1,531,551
34 1,575,724
35 1,968,862
36 1,132,426
36 787,585
36
37 1,271,350
38 1,647,817
39 1,089,076
40 1,409,196
41 207,771
41 224,080
41 221,590
41 142,805
41 135,859
41 82,659
41 97,686
41 135,670
41
42 940,229
43 1,070,887
44 1,198,172
45 910,609
46 333,743
46 197,225
46 152,393
46 151,207
46 63,394
46 43,261
46
47 871,036
48 822,583
49 803,007
50 756,843
51 725,649
51 540,641
51
52 603,479
52 484,672
52
53 762,755
54 724,085
55 902,477
56 846,302
57 1,031,245
58 617,768
59 - 1,162,780
60 671,165
61 775,903
62 - 936,445
63 597,708
64 747,494
65 - 500,560
66 501,160
67 653,559
68 554,722
69 682,914
70 688,647
71 539,408
72 592,733
73 895,653
74 393,993
74 99,391
74
75 472,947
76 430,187
77 438,786
78 440,806
79 420,948
80 466,037
81 396,719
82 405,156
83 396,672
84 420,633
85 466,964
86 404,049
87 359,797
88 - 391,758
89 - 547,004
90 - 547,277
91 - 421,763
92 400,185
93 329,292
94 - 410,916
95 313,138
96 306,281
97 272,222
98 393,990
99 257,128
100 247,108
101 247,108
102 396,622
103 222,741
104 258,165
105 - 238,638
106 223,334
107 254,801
108 221,943
109 258,217
110 196,444
111 - 295,361
112 225,380
113 259,458
114 270,973
115 222,358
116 - 181,239
117 219,944
118 229,111
119 291,064
120 - 127,749
121 - 148,925
Base Year
$
NOI (5)
DSCR
1 4,2 -
1 3,0 -
1 2,8 -
1 10,10 1.40
2 2,8 -
2 2,4 -
2 1,4 -
2 1,2 -
2 -
2 -
2 9,2 1.42
3 9,4 1.31
4 3,9 -
4 3,9 -
4 7,9 1.23
5 5,5 -
5 4,1 -
9,6 1.69
6 1,2 -
6 1,1 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 10,04 1.50
7 7,3 1.34
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 6,3 N/A
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8
9 7,3 1.42
10 7,0 1.73
11 1,6 -
11 1,2 -
11 -
11 -
11 18,89 1.46
12 4,6 1.27
13 2,5 -
13 1,7 -
8,9 1.32
14 2,8 -
14 1,8 -
14 -
14 5,0 1.91
15 3,2 1.24
16 1,7 -
16 1,1 -
16 1,2 -
16 4,2 1.51
17 3,2 1.39
18 3,3 1.31
19 3,7 1.35
20 3,5 1.41
21 1,5 -
21 1,3 -
21 2,8 1.43
22 2,6 1.22
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 3,0 1.31
24 2,7 1.39
25 - 1.26
26 1,4 -
26 -
26 2,0 1.33
27 3,9 1.80
28 2,5 1.50
29 1,8 1.32
30 2,3 1.35
31 1,9 1.40
32 2,2 1.46
33 1,6 1.29
34 1,7 1.32
35 2,2 1.45
36 1,3 -
36 -
36 2,3 1.48
37 1,3 1.28
38 2,0 1.56
39 1,2 1.35
40 1,7 1.57
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 1,7 1.49
42 1,0 1.23
43 1,1 1.27
44 1,2 1.63
45 1.49
46 -
46 -
46 -
46 -
46 -
46 -
46 1,1 1.41
47 1,0 1.45
48 1,0 1.37
49 1.38
50 1.30
51 -
51 -
51 1,3 1.82
52 -
52 -
52 1,1 1.66
53 1.39
54 1.36
55 1,2 1.49
56 1.47
57 1,2 1.97
58 1.27
59 1,2 2.05
60 1.43
61 1.50
62 1.71
63 1.35
64 1.60
65 1.29
66 1.27
67 1.41
68 1.37
69 1.68
70 1.55
71 1.37
72 1.46
73 1,0 2.05
74 -
74 -
74 1.29
75 1.28
76 1.25
77 1.23
78 1.27
79 1.25
80 1.45
81 1.32
82 1.34
83 1.34
84 1.38
85 1.65
86 1.46
87 1.29
88 1.49
89 1.69
90 1.71
91 1.68
92 1.54
93 1.52
94 1.73
95 1.45
96 1.45
97 1.27
98 1.62
99 1.26
100 1.27
101 1.25
102 1.82
103 1.28
104 1.34
105 1.29
106 1.35
107 1.60
108 1.29
109 1.59
110 1.31
111 2.05
112 1.49
113 1.82
114 1.65
115 1.39
116 1.29
117 1.71
118 1.66
119 2.20
120 1.32
121 1.34
Prior Full Operating Information as of 1996 (1)
Prospectus Financial Info as of Date
1 11/30/96
1 11/30/96
1 11/30/96
1
2 11/30/96
2 11/30/96
2 11/30/96
2 11/30/96
2 11/30/96
2 11/30/96
2
3 10/31/96
4 -
4 -
4
5 12/31/96
5 12/31/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6 9/30/96
6
7 10/31/96
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8 2/28/97
8
9 12/31/96
10 10/31/96
11 9/30/96
11 9/25/96
11 9/30/96
11 9/25/96
11
12 12/31/96
13 12/31/96
13 12/31/96
14 12/31/96
14 12/31/96
14 12/31/96
14
15 12/31/96
16 12/31/96
16 12/31/96
16 12/31/96
16
17 12/31/96
18 12/31/96
19 12/31/96
20 12/31/96
21 12/31/96
21 12/31/96
21
22 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23 12/31/96
23
24 8/31/96
25 11/30/96
26 11/30/96
26 12/31/96
26
27 10/31/96
28 9/30/96
29 10/31/96
30 11/30/96
31 11/30/96
32 11/30/96
33 12/31/96
34 11/30/96
35 11/30/96
36 10/31/96
36 10/31/96
36
37 12/31/96
38 12/31/96
39 12/31/96
40 12/31/96
41 11/30/96
41 11/30/96
41 11/30/96
41 11/30/96
41 11/30/96
41 11/30/96
41 11/30/96
41 11/30/96
41
42 12/31/96
43 12/31/96
44 9/30/96
45 12/31/96
46 10/30/96
46 10/30/96
46 10/30/96
46 10/30/96
46 10/30/96
46 10/30/96
46
47 12/31/96
48 12/31/96
49 2/28/96
50 10/30/96
51 9/30/96
51 9/30/96
51
52 9/30/96
52 9/30/96
52
53 11/30/96
54 12/31/96
55 10/30/96
56 11/30/96
57 12/31/96
58 12/31/96
59 9/30/96
60 11/30/96
61 11/30/96
62 9/30/96
63 10/30/96
64 9/30/96
65 12/31/96
66 11/30/96
67 11/30/96
68 9/30/96
69 12/31/96
70 1/31/97
71 11/30/96
72 11/30/96
73 10/30/96
74 12/31/96
74 12/31/96
74
75 10/30/96
76 11/30/96
77 10/30/96
78 12/31/96
79 12/31/96
80 11/30/96
81 11/30/96
82 11/30/96
83 12/31/96
84 10/30/96
85 12/31/96
86 11/30/96
87 11/30/96
88 12/31/96
89 9/30/96
90 9/30/96
91 12/31/96
92 11/30/96
93 9/30/96
94 12/31/96
95 9/30/96
96 12/31/96
97 11/30/96
98 12/31/96
99 11/30/96
100 11/30/96
101 12/31/96
102 11/30/96
103 11/30/96
104 12/31/96
105 11/30/96
106 5/31/96
107 11/30/96
108 9/30/96
109 11/30/96
110 2/28/96
111 10/30/96
112 11/30/96
113 11/30/96
114 11/30/96
115 12/31/96
116 11/30/96
117 11/30/96
118 12/30/96
119 12/31/96
120 11/30/96
121 11/30/96
Prior Full Operating Information as of 1996 (1)
%
Occ Total Revenue
1 100 7,012,817
1 97 5,122,557
1 100 5,113,002
1
2 100 5,249,003
2 100 4,415,133
2 100 3,573,753
2 100 2,115,423
2 98 1,497,638
2 84 655,347
2
3 95 16,720,960
4 100 -
4 100 -
4
5 90 8,233,241
5 97 5,278,613
6 70 4,609,388
6 80 2,819,894
6 81 2,570,016
6 77 2,007,933
6 78 1,824,306
6 79 1,713,391
6 79 1,827,771
6 81 1,651,464
6 82 1,570,493
6 78 1,536,541
6 57 1,449,397
6 70 1,437,880
6 68 1,302,010
6 80 1,321,665
6 53 1,161,927
6 70 806,576
6
7 97 13,714,304
8 100 410,519
8 100 268,514
8 100 250,676
8 100 259,698
8 100 245,068
8 100 269,346
8 100 215,654
8 100 260,948
8 100 229,939
8 100 259,641
8 100 207,754
8 100 185,551
8 100 161,170
8 100 226,708
8 100 145,867
8 100 160,694
8 100 172,047
8 100 211,165
8 25 217,761
8 100 217,748
8 57 190,476
8 100 132,441
8 100 161,218
8 100 107,146
8 100 141,800
8 100 146,346
8 100 198,033
8 100 100,054
8 100 136,305
8 100 77,579
8 100 154,888
8 100 102,941
8 100 126,858
8 100 82,151
8 100 67,738
8 100 70,434
8 100 160,254
8 100 61,142
8 100 117,873
8 100 124,989
8 100 96,181
8 100 102,536
8 100 126,444
8 100 100,637
8 100 93,484
8 100 82,135
8 100 45,623
8 100 99,164
8 100 110,685
8 100 97,249
8 100 194,562
8 100 40,550
8 100 75,652
8 47 47,282
8 100 39,054
8 100 71,670
8 100 48,269
8 100 57,853
8 100 20,606
8 100 83,461
8 100 109,997
8 100 194,574
8
8 100 35,506
8 100 40,640
8 100 95,110
8 100 50,920
8 100 51,417
8 100 158,062
8 100 59,404
8 100 73,600
8 100 26,072
8 100 56,976
8
9 74 25,575,859
10 90 13,032,870
11 95 3,028,893
11 99 2,086,910
11 97 1,360,062
11 99 1,226,722
11
12 100 5,027,218
13 96 3,766,166
13 88 3,006,320
14 76 2,698,884
14 97 2,502,709
14 84 393,116
14
15 100 4,231,055
16 81 3,526,875
16 100 1,954,908
16 99 1,991,745
16
17 93 4,864,168
18 99 5,118,851
19 91 5,722,721
20 95 6,206,977
21 95 2,087,318
21 94 1,897,761
21
22 100 4,643,395
23 93 887,056
23 100 692,456
23 87 591,965
23 100 284,000
23 99 466,718
23 100 389,348
23 100 266,660
23 100 431,284
23 100 290,564
23 88 361,638
23 100 117,475
23
24 94 4,372,249
25 94 2,840,931
26 87 2,955,240
26 100 862,177
26
27 79 11,011,092
28 97 14,338,462
29 100 2,437,464
30 100 3,774,091
31 100 2,593,855
32 79 5,111,975
33 97 2,090,635
34 97 2,244,152
35 75 6,077,040
36 67 4,646,338
36 68 4,089,219
36
37 96 2,591,736
38 69 8,060,498
39 94 2,032,871
40 65 5,355,932
41 100 368,119
41 99 438,460
41 92 405,509
41 87 294,915
41 100 211,423
41 77 170,068
41 93 234,354
41 98 333,835
41
42 91 1,210,537
43 88 1,778,919
44 98 6,430,931
45 95 959,704
46 82 919,238
46 52 1,213,295
46 66 638,828
46 74 505,516
46 68 381,815
46 57 442,803
46
47 91 3,129,396
48 100 1,447,308
49 92 1,519,755
50 100 1,256,018
51 94 4,010,962
51 85 5,336,412
51
52 94 3,144,790
52 82 3,070,188
52
53 100 1,008,335
54 85 1,287,308
55 95 3,789,231
56 74 2,534,306
57 96 1,727,170
58 100 906,303
59 97 6,632,911
60 100 1,108,327
61 84 3,821,031
62 93 7,050,936
63 100 1,067,872
64 80 1,406,024
65 95 719,927
66 98 1,141,873
67 71 3,816,678
68 100 873,821
69 100 1,219,336
70 68 2,843,320
71 97 924,904
72 78 1,873,882
73 58 2,739,189
74 100 783,803
74 100 179,166
74
75 93 1,354,693
76 99 914,816
77 100 727,504
78 94 688,291
79 94 619,744
80 72 1,638,104
81 92 638,217
82 100 632,767
83 95 882,112
84 100 824,818
85 96 715,635
86 96 780,774
87 100 581,936
88 96 569,148
89 88 2,086,611
90 95 3,438,203
91 75 764,325
92 66 1,827,190
93 96 526,039
94 92 2,054,224
95 98 569,572
96 78 648,421
97 88 400,800
98 61 874,520
99 100 436,584
100 92 706,197
101 95 452,208
102 43 971,757
103 98 419,034
104 88 498,640
105 100 346,183
106 92 423,127
107 96 600,713
108 100 512,000
109 100 598,076
110 97 376,689
111 95 605,471
112 100 391,497
113 98 797,718
114 67 1,309,936
115 64 651,354
116 76 282,022
117 99 596,720
118 66 884,460
119 49 1,528,092
120 98 279,467
121 92 308,746
Prior Full Operating Information as of 1996 (1)
$
NOI
DSCR
1 -
1 -
1 -
1 N/A
2 -
2 -
2 -
2 -
2 -
2 -
2 N/A
3 N/A
4 - -
4 - -
4 N/A
5 -
5 -
N/A
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 N/A
7 N/A
8 -
8 -
8 - -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 - -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 - -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 N/A
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8
9 N/A
10 N/A
11 -
11 -
11 -
11 -
11 N/A
12 N/A
13 -
13 -
N/A
14 -
14 -
14 -
14 N/A
15 N/A
16 -
16 -
16 -
16 N/A
17 N/A
18 N/A
19 N/A
20 N/A
21 -
21 -
21 N/A
22 N/A
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 N/A
24 N/A
25 N/A
26 -
26 -
26 N/A
27 N/A
28 N/A
29 N/A
30 N/A
31 N/A
32 N/A
33 N/A
34 N/A
35 N/A
36 -
36 -
36 N/A
37 N/A
38 N/A
39 N/A
40 N/A
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 N/A
42 N/A
43 N/A
44 N/A
45 N/A
46 -
46 -
46 -
46 -
46 -
46 -
46 N/A
47 N/A
48 N/A
49 N/A
50 N/A
51 -
51 -
51 N/A
52 -
52 -
52 N/A
53 N/A
54 N/A
55 N/A
56 N/A
57 N/A
58 N/A
59 N/A
60 N/A
61 N/A
62 N/A
63 N/A
64 N/A
65 N/A
66 N/A
67 N/A
68 N/A
69 N/A
70 N/A
71 N/A
72 N/A
73 N/A
74 -
74 -
74 N/A
75 N/A
76 N/A
77 N/A
78 N/A
79 N/A
80 N/A
81 N/A
82 N/A
83 N/A
84 N/A
85 N/A
86 N/A
87 N/A
88 N/A
89 N/A
90 N/A
91 N/A
92 N/A
93 N/A
94 N/A
95 N/A
96 N/A
97 N/A
98 N/A
99 N/A
100 N/A
101 N/A
102 N/A
103 N/A
104 N/A
105 N/A
106 N/A
107 N/A
108 N/A
109 N/A
110 N/A
111 N/A
112 N/A
113 N/A
114 N/A
115 N/A
116 N/A
117 N/A
118 N/A
119 N/A
120 N/A
121 N/A
Current Annual Operating Information as of 1997(1)
FS Start DateFS End Date mm/yy
1 1/97 12/97
1 1/97 12/97
1 1/97 12/97
1
2 1/97 12/97
2 1/97 12/97
2 1/97 12/97
2 1/97 12/97
2 1/97 12/97
2 1/97 12/97
2
3 1/97 12/97
4 3/97 12/97
4 3/97 12/97
4
5 1/97 12/97
5 2/97 11/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6 1/97 12/97
6
7 1/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8 3/97 12/97
8
9 1/97 12/97
10 1/97 12/97
11 1/97 12/97
11 1/97 12/97
11 1/97 12/97
11 1/97 12/97
11
12 1/97 12/97
13 1/97 12/97
13 1/97 12/97
14 1/97 12/97
14 1/97 12/97
14 1/97 12/97
14
15 1/97 12/97
16 1/97 12/97
16 1/97 12/97
16 1/97 12/97
16
17 1/97 12/97
18 1/97 12/97
19 1/97 12/97
20 1/97 12/97
21 1/97 12/97
21 1/97 10/97
21
22 4/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23 1/97 12/97
23
24 1/97 12/97
25 1/97 10/97
26 1/97 12/97
26 1/97 12/97
26
27 1/97 12/97
28 1/97 12/97
29 1/97 12/97
30 1/97 12/97
31 1/97 12/97
32 1/97 12/97
33 1/97 12/97
34 1/97 12/97
35 1/97 12/97
36 1/97 9/97
36 1/97 12/97
36
37 1/97 12/97
38 1/97 12/97
39 3/97 12/97
40 1/97 9/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41 1/97 12/97
41
42 1/97 12/97
43 1/97 12/97
44 1/97 12/97
45 1/97 12/97
46 1/97 12/97
46 1/97 12/97
46 1/97 12/97
46 1/97 12/97
46 1/97 12/97
46 1/97 12/97
46
47 1/97 12/97
48 1/97 12/97
49 1/97 9/97
50 1/97 12/97
51 1/97 12/97
51 1/97 12/97
51
52 1/97 9/97
52 1/97 9/97
52
53 1/97 12/97
54 1/97 12/97
55 1/97 12/97
56 1/97 12/97
57 1/97 12/97
58 1/97 12/97
59 1/97 12/97
60 1/97 12/97
61 1/97 12/97
62 1/97 12/97
63 1/97 12/97
64 1/97 12/97
65 1/97 12/97
66
67 1/97 12/97
68 1/97 12/97
69 1/97 12/97
70 1/97 12/97
71 1/97 12/97
72 1/97 12/97
73 1/97 12/97
74 1/97 12/97
74 1/97 12/97
74
75 1/97 12/97
76 1/97 12/97
77 1/97 12/97
78 1/97 12/97
79 1/97 12/97
80 1/97 12/97
81 1/97 12/97
82 1/97 12/97
83 1/97 12/97
84 1/97 10/97
85 1/97 12/97
86 1/97 12/97
87 1/97 12/97
88 1/97 12/97
89 1/97 12/97
90 1/97 12/97
91 1/97 12/97
92 1/97 9/97
93 1/97 12/97
94 1/97 12/97
95 1/97 12/97
96 2/97 12/97
97 1/97 12/97
98 1/97 12/97
99 1/97 12/97
100 1/97 12/97
101 1/97 12/97
102 1/97 12/97
103 1/97 12/97
104 1/97 12/97
105 1/97 12/97
106 1/97 12/97
107 1/97 12/97
108 1/97 12/97
109 1/97 12/97
110 1/97 12/97
111 1/97 12/97
112 1/97 12/97
113 1/97 12/97
114 1/97 12/97
115 1/97 12/97
116 1/97 12/97
117 1/97 12/97
118 1/97 12/97
119 1/97 12/97
120 1/97 12/97
121 1/97 12/97
Current Annual Operating Information as of 1997(1)
Prospectus %
Occ Total Revenue
1 7,476,303
1 5,051,548
1 5,026,541
1 17,554,392
2 5,436,630
2 4,720,529
2 3,684,682
2 2,210,801
2 1,816,615
2 821,858
2 18,691,115
3 16,520,720
4 3,090,029
4 3,087,385
4 6,177,414
5 8,764,628
5 5,094,485
13,859,112
6 4,301,449
6 2,570,076
6 2,639,375
6 2,181,088
6 1,707,256
6 1,580,342
6 1,768,170
6 1,700,387
6 1,606,665
6 1,528,924
6 1,160,988
6 1,425,081
6 1,072,656
6 1,289,302
6 860,640
6 721,608
6 28,114,007
7 14,171,239
-
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 7,425,995
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 507,494
-
9 23,272,355
10 14,672,342
11 3,127,699
11 2,294,060
11 1,424,534
11 1,324,047
11 8,170,340
12 5,385,932
13 4,084,494
13 2,875,203
6,959,697
14 4,530,100
14 2,371,798
14 381,301
14 7,283,199
15 4,248,027
16 2,044,210
16 1,523,808
16 1,423,511
16 4,991,529
17 5,400,029
18 5,377,830
19 5,913,445
20 6,818,350
21 2,069,333
21 1,635,654
21 3,704,987
22 3,445,906
23 890,727
23 741,537
23 580,716
23 311,665
23 531,707
23 411,369
23 321,706
23 588,048
23 328,851
23 338,704
23 130,045
23 5,175,075
24 4,509,445
25 1,962,445
26 2,884,571
26 994,235
26 3,878,806
27 12,012,863
28 17,452,707
29 2,422,212
30 3,753,742
31 2,570,847
32 6,903,092
33 2,338,550
34 2,408,243
35 6,124,996
36 2,292,488
36 4,288,848
36 6,581,336
37 2,609,661
38 6,645,662
39 1,967,482
40 4,392,916
41 395,534
41 409,996
41 381,940
41 334,840
41 208,483
41 178,631
41 269,545
41 300,446
41 2,479,415
42 1,097,662
43 1,905,850
44 6,648,102
45 1,695,449
46 871,956
46 1,301,773
46 628,870
46 453,412
46 355,346
46 497,491
46 4,108,848
47 3,005,654
48 1,453,959
49 1,184,230
50 1,454,636
51 1,795,889
51 5,785,359
51 7,581,248
52 3,827,380
52 2,166,017
52 5,993,397
53 851,879
54 879,555
55 3,764,376
56 2,697,994
57 1,737,827
58 1,015,579
59 3,628,089
60 1,186,144
61 3,477,329
62 3,609,671
63 1,226,392
64 1,015,752
65 743,365
66 -
67 2,811,025
68 942,327
69 1,342,338
70 2,497,014
71 957,610
72 1,729,437
73 2,442,885
74 993,294
74 192,375
74 1,185,669
75 1,499,174
76 1,021,269
77 641,727
78 702,425
79 585,928
80 1,409,976
81 629,788
82 651,991
83 847,507
84 768,331
85 850,016
86 752,814
87 542,335
88 601,029
89 1,864,126
90 1,779,299
91 810,562
92 823,013
93 521,302
94 2,171,546
95 580,301
96 642,720
97 446,719
98 827,323
99 425,120
100 725,877
101 484,918
102 638,464
103 432,917
104 489,906
105 371,333
106 445,268
107 589,202
108 539,685
109 650,429
110 408,799
111 684,241
112 436,166
113 866,819
114 1,451,523
115 610,278
116 314,571
117 633,735
118 919,010
119 1,428,857
120 295,994
121 319,061
Current Annual Operating Information as of 1997(1)
Prospectus $
NOI
(2) DSCR
1 -
1 -
1 -
1 2.19
2 -
2 -
2 -
2 -
2 -
2 -
2 1.93
3 1.56
4 -
4 -
4 N/A
-
5 -
5 -
N/A
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 1.82
7 1.25
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 N/A
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 N/A
-
9 1.69
10 1.72
11 -
11 -
11 -
11 -
11 1.61
12 1.39
13 -
13 -
1.47
14 -
14 -
14 -
14 2.14
15 1.32
16 -
16 -
16 -
16 1.80
17 1.30
18 1.27
19 1.82
20 2.06
21 -
21 -
21 N/A
22 N/A
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 1.59
24 1.46
25 N/A
26 -
26 -
26 1.57
27 2.67
28 2.00
29 1.51
30 1.35
31 1.38
32 3.56
33 1.28
34 1.43
35 2.03
36 -
36 -
36 N/A
37 1.40
38 1.80
39 N/A
40 N/A
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 1.87
42 1.00
43 1.51
44 1.83
45 2.14
46 -
46 -
46 -
46 -
46 -
46 -
46 2.06
47 2.23
48 1.95
49 N/A
50 1.39
51 -
51 -
51 1.69
52 -
52 -
52 N/A
53 1.16
54 1.48
55 3.06
56 2.10
57 2.51
58 1.49
59 1.59
60 1.95
61 1.75
62 1.63
63 1.92
64 1.39
65 1.40
66 -
67 1.70
68 1.59
69 2.53
70 1.79
71 1.41
72 1.39
73 2.46
74 -
74 -
74 1.77
75 2.00
76 1.42
77 1.19
78 1.43
79 1.12
80 2.85
81 1.51
82 1.54
83 1.71
84 N/A
85 2.35
86 1.21
87 1.15
88 1.42
89 1.49
90 1.84
91 1.62
92 N/A
93 1.88
94 1.64
95 1.60
96 N/A
97 1.44
98 1.69
99 1.43
100 1.26
101 1.20
102 1.27
103 1.55
104 1.25
105 1.26
106 1.70
107 1.61
108 1.48
109 2.63
110 1.10
111 1.83
112 1.67
113 2.22
114 3.27
115 1.37
116 1.43
117 1.87
118 2.74
119 4.85
120 2.05
121 1.58
"Actual" YTD Financial Information or Trailing 12 Months
Prospectus FS Start DateFinancial Info as of Date
1 4/97 3/98
1 4/97 3/98
1 4/97 3/98
1
2 1/98 5/98
2 1/98 5/98
2 1/98 5/98
2 1/98 5/98
2 1/98 5/98
2 1/98 5/98
2
3 1/98 7/98
4 -
4 -
4
5 -
5 -
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6 7/97 6/98
6
7 7/97 6/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8 5/97 4/98
8
9 7/97 6/98
10 -
11 1/98 4/98
11 1/98 4/98
11 1/98 4/98
11 1/98 4/98
11
12 7/97 6/98
13 7/97 6/98
13 7/97 6/98
14 -
14 -
14 -
14
15 -
16 6/97 5/98
16 6/97 5/98
16 6/97 5/98
16
17 7/97 6/98
18 1/98 6/98
19 7/97 6/98
20 7/97 6/98
21 -
21 -
21
22 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23 4/97 3/98
23 7/97 6/98
23 7/97 6/98
23 7/97 6/98
23
24 -
25 -
26 -
26 -
26
27 7/97 6/98
28 -
29 7/97 6/98
30 1/98 5/98
31 7/97 6/98
32 -
33 -
34 7/97 6/98
35 4/97 3/98
36 4/97 3/98
36 -
36
37 -
38 4/97 3/98
39 1/98 6/98
40 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41
42 1/98 3/98
43 7/97 6/98
44 7/97 6/98
45 4/97 3/98
46 7/97 6/98
46 7/97 6/98
46 7/97 6/98
46 7/97 6/98
46 7/97 6/98
46 7/97 6/98
46
47 -
48 7/97 6/98
49 -
50 -
51 1/98 4/98
51 1/98 4/98
51
52 -
52 -
52 -
53 7/97 6/98
54 -
55 7/97 6/98
56 -
57 -
58 -
59 -
60 7/97 6/98
61 -
62 -
63 -
64 -
65 4/97 3/98
66 -
67 1/98 4/98
68 1/98 3/98
69 7/97 6/98
70 7/97 6/98
71 4/97 3/98
72 7/97 6/98
73 4/97 3/98
74 7/97 6/98
74 7/97 6/98
74
75 -
76 7/97 6/98
77 -
78 7/97 6/98
79 7/97 6/98
80 -
81 4/97 3/98
82 4/97 3/98
83 4/97 3/98
84 -
85 -
86 1/98 4/98
87 -
88 4/97 3/98
89 4/97 3/98
90 -
91 7/97 6/98
92 -
93 7/97 6/98
94 1/98 6/98
95 4/97 3/98
96 -
97 -
98 -
99 4/97 3/98
100 7/97 6/98
101 1/98 6/98
102 1/98 6/98
103 4/97 3/98
104 -
105 7/97 6/98
106 -
107 -
108 -
109 4/97 3/98
110 4/97 3/98
111 4/97 3/98
112 -
113 -
114 1/98 3/98
115 4/97 3/98
116 4/97 3/98
117 -
118 1/98 3/98
119 -
120 7/97 6/98
121 7/97 6/98
"Actual" YTD Financial Information or Trailing 12 Months
Prospectus %
Occ $
NOI
1 6,287,550
1 4,010,288
1 4,006,679
1 14,304,517
2 1,530,473
2 185,142
2 1,183,050
2 762,703
2 495,016
2 235,568
2 4,391,952
3 7,061,642
4 -
4 -
4 -
5 -
5 -
-
6 1,862,640
6 1,249,114
6 1,105,896
6 984,025
6 936,630
6 420,416
6 590,973
6 693,403
6 654,163
6 868,520
6 337,001
6 479,019
6 299,230
6 445,901
6 225,921
6 295,116
6 11,447,966
7 6,689,415
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 6,290,484
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 587,442
9 12,923,205
10 -
11 595,534
11 358,003
11 313,597
11 316,397
11 1,583,531
12 5,087,202
13 2,557,326
13 1,679,021
4,236,347
14 -
14 -
14 -
14 -
15 -
16 1,558,426
16 1,275,172
16 1,514,111
16 4,347,709
17 3,030,446
18 1,469,565
19 4,297,541
20 3,053,490
21 -
21 -
21 -
22 2,119,983
23 494,062
23 357,495
23 427,564
23 268,346
23 287,743
23 296,018
23 257,351
23 400,659
23 205,006
23 135,746
23 75,661
23 3,205,651
24 -
25 -
26 -
26 -
26 -
27 4,952,431
28 -
29 1,983,082
30 1,089,980
31 1,788,431
32 -
33 -
34 1,664,415
35 2,774,974
36 1,494,644
36 -
36 1,494,644
37 -
38 1,766,487
39 622,590
40 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
42 202,610
43 1,092,915
44 1,138,964
45 1,418,570
46 374,893
46 462,554
46 248,567
46 107,468
46 84,586
46 189,290
46 1,467,358
47 -
48 1,163,394
49 -
50 -
51 202,015
51 478,125
51 680,140
52 -
52 -
52 -
53 673,716
54 -
55 1,745,598
56 -
57 -
58 -
59 -
60 947,633
61 -
62 -
63 -
64 -
65 567,735
66 -
67 231,610
68 209,078
69 912,699
70 712,510
71 627,805
72 693,865
73 1,052,456
74 648,134
74 121,578
74 769,712
75 -
76 526,700
77 -
78 377,231
79 382,290
80 -
81 446,717
82 470,124
83 498,991
84 -
85 -
86 128,929
87 -
88 380,437
89 488,081
90 -
91 429,616
92 -
93 382,067
94 190,166
95 343,338
96 -
97 -
98 -
99 362,896
100 220,101
101 72,746
102 91,858
103 272,297
104 -
105 252,146
106 -
107 -
108 -
109 427,850
110 170,971
111 214,186
112 -
113 -
114 44,307
115 212,407
116 200,751
117 -
118 -1,279
119 -
120 168,334
121 159,989
"Actual" YTD Financial Information or Trailing 12 Months
Prospectus Total Revenue DSCR
1 -
1 -
1 -
1 2.23
2 -
2 -
2 -
2 -
2 -
2 -
2 N/A
3 N/A
4 -
4 -
4 -
5 -
5 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 -
6 2.00
7 1.28
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 1.40
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 -
8 1.65
9 3.02
10 -
11 -
11 -
11 -
11 -
11 N/A
12 1.66
13 -
13 -
13 1.42
14 -
14 -
14 -
14 -
15 -
16 -
16 -
16 -
16 1.69
17 1.39
18 N/A
19 1.85
20 1.43
21 -
21 -
21 -
22 1.05
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 N/A
24 -
25 -
26 -
26 -
26 -
27 2.78
28 -
29 1.50
30 N/A
31 1.36
32 -
33 -
34 1.39
35 2.04
36 -
36 -
36 N/A
37 -
38 1.67
39 N/A
40 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
42 N/A
43 1.30
44 1.55
45 2.32
46 -
46 -
46 -
46 -
46 -
46 -
46 2.19
47 -
48 1.93
49 -
50 -
51 -
51 -
51 N/A
52 -
52 -
52 -
53 1.23
54 -
55 2.88
56 -
57 -
58 -
59 -
60 2.01
61 -
62 -
63 -
64 -
65 1.47
66 -
67 N/A
68 N/A
69 2.25
70 1.60
71 1.60
72 1.71
73 2.40
74 -
74 -
74 2.01
75 -
76 1.53
77 -
78 1.09
79 1.14
80 -
81 1.48
82 1.55
83 1.69
84 -
85 -
86 N/A
87 -
88 1.45
89 1.50
90 -
91 1.71
92 -
93 1.77
94 N/A
95 1.58
96 -
97 -
98 -
99 1.78
100 1.13
101 N/A
102 N/A
103 1.56
104 -
105 1.36
106 -
107 -
108 -
109 2.64
110 1.14
111 1.49
112 -
113 -
114 N/A
115 1.33
116 1.43
117 -
118 N/A
119 -
120 1.74
121 1.44
Prospectus Footnote
1 -
1 -
1 -
1 -
-
2 -
2 -
2 -
2 -
2 -
2 -
2 -
-
3 -
-
4 -
4 -
4 -
-
5 -
5 -
-
-
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 (7)
6 -
-
7 -
-
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 (7)
8 -
-
-
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 (8)
8 -
-
-
9 -
10 -
-
11 -
11 -
11 -
11 -
11 -
-
12 -
-
13 -
13 -
-
-
14 -
14 -
14 -
14 -
-
15 -
-
16 -
16 -
16 -
16 -
-
17 -
18 -
19 -
20 -
-
21 -
21 -
21 -
-
22 -
-
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
23 -
-
24 -
25 -
-
26 -
26 -
26 -
-
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34 -
35 -
-
36 -
36 -
36 -
-
37 -
38 -
39 -
40 -
-
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
41 -
-
42 -
43 -
44 -
45 -
-
46 -
46 -
46 -
46 -
46 -
46 -
46 -
-
47 -
48 -
49 -
50 -
-
51 -
51 -
51 -
-
52 -
52 -
52 -
-
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 (9)
67 -
68 -
69 -
70 -
71 -
72 -
73 -
-
74 -
74 -
74 -
-
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
Prospectus %
Occ %
Total Rev
1 N/A N/A
1 N/A N/A
1 N/A N/A
1 -
-
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 N/A N/A
2 -
-
3 N/A N/A
-
4 N/A N/A
4 N/A N/A
4 -
-
5 N/A N/A
5 N/A N/A
-
-
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 N/A N/A
6 -
-
7 N/A N/A
-
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 -
-
-
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 N/A N/A
8 -
-
-
9 N/A N/A
10 N/A N/A
-
11 N/A N/A
11 N/A N/A
11 N/A N/A
11 N/A N/A
11 -
-
12 N/A N/A
-
13 N/A N/A
13 N/A N/A
-
-
14 N/A N/A
14 N/A N/A
14 N/A N/A
14 -
-
15 N/A N/A
-
16 N/A N/A
16 N/A N/A
16 N/A N/A
16 -
-
17 N/A N/A
18 N/A N/A
19 N/A N/A
20 N/A N/A
-
21 N/A N/A
21 N/A N/A
21 -
-
22 N/A N/A
-
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 N/A N/A
23 -
-
24 N/A N/A
25 N/A N/A
-
26 N/A N/A
26 N/A N/A
26 -
-
27 N/A N/A
28 N/A N/A
29 N/A N/A
30 N/A N/A
31 N/A N/A
32 N/A N/A
33 N/A N/A
34 N/A N/A
35 N/A N/A
-
36 N/A N/A
36 N/A N/A
36 -
-
37 N/A N/A
38 N/A N/A
39 N/A N/A
40 N/A N/A
-
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 N/A N/A
41 -
-
42 N/A N/A
43 N/A N/A
44 N/A N/A
45 N/A N/A
-
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 N/A N/A
46 -
-
47 N/A N/A
48 N/A N/A
49 N/A N/A
50 N/A N/A
-
51 N/A N/A
51 N/A N/A
51 -
-
52 N/A N/A
52 N/A N/A
52 -
-
53 N/A N/A
54 N/A N/A
55 N/A N/A
56 N/A N/A
57 N/A N/A
58 N/A N/A
59 N/A N/A
60 N/A N/A
61 N/A N/A
62 N/A N/A
63 N/A N/A
64 N/A N/A
65 N/A N/A
66 N/A N/A
67 N/A N/A
68 N/A N/A
69 N/A N/A
70 N/A N/A
71 N/A N/A
72 N/A N/A
73 N/A N/A
-
74 N/A N/A
74 N/A N/A
74 -
-
75 N/A N/A
76 N/A N/A
77 N/A N/A
78 N/A N/A
79 N/A N/A
80 N/A N/A
81 N/A N/A
82 N/A N/A
83 N/A N/A
84 N/A N/A
85 N/A N/A
86 N/A N/A
87 N/A N/A
88 N/A N/A
89 N/A N/A
90 N/A N/A
91 N/A N/A
92 N/A N/A
93 N/A N/A
94 N/A N/A
95 N/A N/A
96 N/A N/A
97 N/A N/A
98 N/A N/A
99 N/A N/A
100 N/A N/A
101 N/A N/A
102 N/A N/A
103 N/A N/A
104 N/A N/A
105 N/A N/A
106 N/A N/A
107 N/A N/A
108 N/A N/A
109 N/A N/A
110 N/A N/A
111 N/A N/A
112 N/A N/A
113 N/A N/A
114 N/A N/A
115 N/A N/A
116 N/A N/A
117 N/A N/A
118 N/A N/A
119 N/A N/A
120 N/A N/A
121 N/A N/A
Prospectus
DSCR
1 N/A
1 N/A
1 N/A
1 -
-
2 N/A
2 N/A
2 N/A
2 N/A
2 N/A
2 N/A
2 -
-
3 N/A
-
4 N/A
4 N/A
4 -
-
5 N/A
5 N/A
-
-
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 N/A
6 -
-
7 N/A
-
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 -
-
-
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 N/A
8 -
-
-
9 N/A
10 N/A
-
11 N/A
11 N/A
11 N/A
11 N/A
11 -
-
12 N/A
-
13 N/A
13 N/A
-
-
14 N/A
14 N/A
14 N/A
14 -
-
15 N/A
-
16 N/A
16 N/A
16 N/A
16 -
-
17 N/A
18 N/A
19 N/A
20 N/A
-
21 N/A
21 N/A
21 -
-
22 N/A
-
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 N/A
23 -
-
24 N/A
25 N/A
-
26 N/A
26 N/A
26 -
-
27 N/A
28 N/A
29 N/A
30 N/A
31 N/A
32 N/A
33 N/A
34 N/A
35 N/A
-
36 N/A
36 N/A
36 -
-
37 N/A
38 N/A
39 N/A
40 N/A
-
41 N/A
41 N/A
41 N/A
41 N/A
41 N/A
41 N/A
41 N/A
41 N/A
41 -
-
42 N/A
43 N/A
44 N/A
45 N/A
-
46 N/A
46 N/A
46 N/A
46 N/A
46 N/A
46 N/A
46 -
-
47 N/A
48 N/A
49 N/A
50 N/A
-
51 N/A
51 N/A
51 -
-
52 N/A
52 N/A
52 -
-
53 N/A
54 N/A
55 N/A
56 N/A
57 N/A
58 N/A
59 N/A
60 N/A
61 N/A
62 N/A
63 N/A
64 N/A
65 N/A
66 N/A
67 N/A
68 N/A
69 N/A
70 N/A
71 N/A
72 N/A
73 N/A
-
74 N/A
74 N/A
74 -
-
75 N/A
76 N/A
77 N/A
78 N/A
79 N/A
80 N/A
81 N/A
82 N/A
83 N/A
84 N/A
85 N/A
86 N/A
87 N/A
88 N/A
89 N/A
90 N/A
91 N/A
92 N/A
93 N/A
94 N/A
95 N/A
96 N/A
97 N/A
98 N/A
99 N/A
100 N/A
101 N/A
102 N/A
103 N/A
104 N/A
105 N/A
106 N/A
107 N/A
108 N/A
109 N/A
110 N/A
111 N/A
112 N/A
113 N/A
114 N/A
115 N/A
116 N/A
117 N/A
118 N/A
119 N/A
120 N/A
121 N/A
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:
Loans
# %
(6)
(6)
(6)
(6)
(6)
Required
Loans
# %
(6)
(6)
(6)
(6)
(6)
NOTES
Financial information reported as received from borrower. This information may
be incomplete and may not have been verified by AMRESCO by independent
investigation or otherwise.
AMRESCO makes no representation or warranty of any kind or character with
respect thereto.
As a result of ongoing financial analysis, monthly reported figures may change.
Any year to date occupancy figures not reported may not have been received from
borrower.
FOOTNOTES
(1) Underwriting, 1995 and 1996 Financial information obtained from Annex A in
prospectus.
(2) This columns will be utilized upon receipt of 12 months of financial
information, approximately 3/98.
(3) Net change should compare the latest year to the Underwriting year. This
calculation will vbe provided upon receipt of 12 months of financial
information, approximately 3/98.
(4) DSCR calculated using NOI/Debt Service (or Net Cash Flow as applicable/ Debt
Service)
(5) DSCR obtained from prospectus; calculated using NOI/Debt Service (or Net
Cash Flow as applicable/Debt Service
(6) First full year will be approximately 3/98.
(7) Expense reported actually debt service; awaiting appropriate figures from
borrower.
(8) Represents the consolidation of 62 properties. Borrower only required to
report by property at year end.
(9) Represents the consolidation of 10 properties. Borrower only required to
report by property at year end.
(10) Represents nine months of operation, consolidation of all properties.
Loan Number City / State Mod / Extention Effective Date
THIS REPORT IS HISTORICAL
Total For All Loans:
Total For Loans in Current Month:
# of Loans
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 the modification.
Balance Whe Balance at th Old Rate Num. Mths / New Rate
Nothing to Report
$ Balance
Old Rate Num. Mths / N Old P&I New P&I
Nothing to Report
Old Maturit New Maturity Total Num. Month(1) Realized Loss to Trust $
(2) Est. Fu COMMENT
(c)=b/a
Servicer Lo Property Name City / State % Received From Sale
THIS REPORT IS HISTORICAL
Total all Loans:
Current Month Only:
(a) (b) (d)
Latest Appr Effect Date o Sales Price Net Amt Received from Sale
(e) (f) (g) (h)
Scheduled B Total P&I Adv Total Expenses Servicing Fees
Nothing to Report
(i)=d-(f+g+ (k)=i-e (m)
Net Proceed Actual LossesDate Loss PassedMinor Adj to Trust
(i)=d-(f+g+ (k)=i-e (m)
Net Proceed Actual LossesDate Loss PassedMinor Adj to Trust
Loan #
Cit Prop. Type Sq Ft or Units ,Paid Thru Date
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 De
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)
**App - Appraisal, BPO - Broker opinion, Int. - Internal Value
(a) (b) (c) (d)
Sched. Prin Total OutstanTotal Outstand. Other Advances (Taxes & Escrow)
(e)=a+b+c+d
Total Expos Current MonthCurrent InterestMaturity Date
4 COLLECTION PERIODS DELINQUENT
Nothing to Report
3 COLLECTION PERIODS DELINQUENT
Nothing to Report
1 TO 2 COLLECTION PERIODS DELINQUENT
Nothing to Report
Specially Serviced Mortgage Loans that are Current
Nothing to Report
(f)
LTM NOI LTM NOI , DSC Valuation Date Most Accurate Property Value
(g)=(.92*f)-e
Appraisal
Transfer DateLoss using 92% ADate NOI Filed /
FCL Sale Date
Status * Comments
Loan Num
/ Prop. Type Sq Ft or Units /Paid Thru Date
Maturity Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
(a) (b) (c) (d)
Sched. Prin Total P&I AdvOther Advances (Total Expenses To Date
(e)=a+b+c+d
Total Expos Current MonthCurrent InterestDate NOI Filed /
FCL Sale Date
Real Estate Owned
Nothing to report
(f)
NOI as o (YTD) Most Re Appr. Date Most Accurate Property Value
(g)=(.92*f)-e
(1) Apprais Transfer DateLoss using 92% AREO Aquisition Date
Pending Off Comments
Prospectus Property Type City State
20 Retail Decatur GA
55 Office Des Moines IA
Total:
Stated PrinPaid Thru Date Maturity Date %
Current DSC
$21,464,970 8/11/98 1/22/22 NA
$4,912,093 8/11/98 1/11/12 NA
$26,377,063
Comment / Reason on Watch List
A major national theatre chain vacated 20,000 square feet of space contiguous to
mall. Tenant paid lease termination fee which will be applied as lost rents
each period. Borrower is currently negotiating with another major national
A major tenant vacated 84,623 square feet over several floors of the building.
Tenant continues to pay 70% of the rent through the term of the lease, 2/99. At
this time, 11,000 square feet of this space has been leased. The borrow
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