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: February 17, 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 173 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 January
15, 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
February 17, 1998
5.2 99 Comparative Financial Status
Report as of 2/11/98
Delinquent Loan Status Report as of
2/11/98
REO Status Report as of 2/11/98
Watch List as of 2/11/98
Historical Loan Modification Report
as of 2/11/98
Historical Loss Estimate Report as of
2/11/98
<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: s/s Daniel B. Kirby
Daniel B. Kirby,
Senior Vice President
By: s/s Sean D. Reilly
Sean D. Reilly
Vice President
Date: February 26, 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
February 17, 1998
5.2 99 Comparative Financial Status
Report as of 2/11/98
Delinquent Loan Status Report as of
2/11/98
REO Status Report as of 2/11/98
Watch List as of 2/11/98
Historical Loan Modification Report
as of 2/11/98
Historical Loss Estimate Report as of
2/11/98
ABN AMRO
LaSalle National Bank
Administrator
:
Juliana Man (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:
02/17/98
Prior
Payment:
01/15/98
Record Date:
02/10/98
WAC:
8.902514%
WAMM:
299
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
115,252,909.13
045424 DP0
1000.000000000
907.503221496
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
115,252,909.13
045424 DT2
1000.000000000
907.503221496
PS-1
1,403,292,505.
35
N
1,391,545,414.
48
045424 DU9
1000.000000000
991.628907854
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
1,391,545,414.
48
Total P&I Payment
11,373,100.91
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
1,106,376.97
0.00
0.00
045424 DP0
8.711629685
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
1,106,376.97
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
114,146,532.16
705,924.07
0.00
7.35000000%
045424 DP0
898.791591811
5.558457244
0.000000000
Fixed
A1-B
91,010,000.00
561,228.33
0.00
7.40000000%
045424 DQ8
1000.000000000
6.166666630
0.000000000
Fixed
A1-C
65,000,000.00
401,916.67
0.00
7.42000000%
045424 DR6
1000.000000000
6.183333385
0.000000000
Fixed
A1-D
671,228,903.00
4,189,587.07
0.00
7.49000000%
045424 DS4
1000.000000000
6.241666667
0.000000000
Fixed
A1-E
84,197,550.00
527,988.80
0.00
7.52500000%
045424 ER5
1000.000000000
6.270833296
0.000000000
Fixed
A-CS1
114,146,532.16
144,403.77
0.00
1.50351538%
045424 DT2
898.791591811
1.137037559
0.000000000
0.007948053
PS-1
1,390,439,037.
51
1,374,863.57
0.00
1.18561440%
045424 DU9
990.840492776
0.979741262
0.000000000
0.006540466
A-2
28,065,850.00
178,768.13
0.00
7.64351538%
045424 DV7
1000.000000000
6.369596146
0.000000000
0.069348053
A-3
49,115,237.00
314,890.69
0.00
7.69351538%
045424 DW5
1000.000000000
6.411262761
0.000000000
0.069848053
A-4
21,049,387.00
135,479.39
0.00
7.72351538%
045424 DX3
1000.000000000
6.436262966
0.000000000
0.070148053
A-5
42,098,775.00
272,712.90
0.00
7.77351538%
045424 DY1
1000.000000000
6.477929583
0.000000000
0.070648053
A-6
28,065,850.00
183,913.54
0.00
7.86351538%
045424 DZ8
1000.000000000
6.552929628
0.000000000
0.071548053
A-7
21,049,387.00
138,812.21
0.00
7.91351538%
045424 ES3
1000.000000000
6.594596318
0.000000000
0.072048053
A-8
21,049,387.00
144,951.61
0.00
8.26351538%
045424 ET1
1000.000000000
6.886262769
0.000000000
0.075548053
B-1
35,082,312.00
219,995.33
0.00
7.52500000%
045424 EU8
1000.000000000
6.270833291
0.000000000
Fixed
B-2
35,082,312.00
219,995.33
0.00
7.52500000%
045424 EV6
1000.000000000
6.270833291
0.000000000
Fixed
B-3
14,032,925.00
87,998.13
0.00
7.52500000%
045424 EW4
1000.000000000
6.270833059
0.000000000
Fixed
B-4
21,049,387.00
131,997.20
0.00
7.52500000%
045424 EX2
1000.000000000
6.270833445
0.000000000
Fixed
B-5
14,032,925.00
87,998.13
0.00
7.52500000%
045424 EY0
1000.000000000
6.270833059
0.000000000
Fixed
B-6
14,032,925.00
87,998.13
0.00
7.52500000%
045424 EZ7
1000.000000000
6.270833059
0.000000000
Fixed
B-7
21,048,393.00
155,293.56
0.00
8.85351538%
045424EA2
1000.000000000
7.377929517
0.000000000
0.081448053
B-7H
1,000.35
7.38
0.00
8.85351538%
045424EB0
1000.000000000
7.377417904
0.000000000
0.081448053
R
0.00
0.00
0.00
045424EE4
0.000000000
0.000000000
0.000000000
1,390,439,037.
51
10,266,723.9
4
0.00
Lower - Tier REMIC
Original
Opening
Class
Face Value (1)
Balance
CUSIP
Per $1,000
Per $1,000
A-1A-L
127,000,000.00
115,252,909.13
None
1000.000000000
907.503221496
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
1,391,545,414.
48
Total P&I Payment
11,373,100.89
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
1,106,376.97
0.00
0.00
None
8.711629685
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
1,106,376.97
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
114,146,532.16
850,327.84
0.00
8.85351538%
None
898.791591811
6.695494803
0.000000000
0.081448053
A-1B-L
91,010,000.00
671,465.36
0.00
8.85351538%
None
1000.000000000
7.377929458
0.000000000
0.081448053
A-1C-L
65,000,000.00
479,565.42
0.00
8.85351538%
None
1000.000000000
7.377929538
0.000000000
0.081448053
A-1D-L
671,228,903.00
4,952,279.51
0.00
8.85351538%
None
1000.000000000
7.377929478
0.000000000
0.081448053
A-1E-L
84,197,550.00
621,203.59
0.00
8.85351538%
None
1000.000000000
7.377929524
0.000000000
0.081448053
A-2-L
28,065,850.00
207,067.86
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
A-3-L
49,115,237.00
362,368.76
0.00
8.85351538%
None
1000.000000000
7.377929582
0.000000000
0.081448053
A-4-L
21,049,387.00
155,300.89
0.00
8.85351538%
None
1000.000000000
7.377929343
0.000000000
0.081448053
A-5-L
42,098,775.00
310,601.79
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
A-6-L
28,065,850.00
207,067.86
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
A-7-L
21,049,387.00
155,300.89
0.00
8.85351538%
None
1000.000000000
7.377929343
0.000000000
0.081448053
A-8-L
21,049,387.00
155,300.89
0.00
8.85351538%
None
1000.000000000
7.377929343
0.000000000
0.081448053
B-1-L
35,082,312.00
258,834.82
0.00
8.85351538%
None
1000.000000000
7.377929368
0.000000000
0.081448053
B-2-L
35,082,312.00
258,834.82
0.00
8.85351538%
None
1000.000000000
7.377929368
0.000000000
0.081448053
B-3-L
14,032,925.00
103,533.93
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
B-4-L
21,049,387.00
155,300.89
0.00
8.85351538%
None
1000.000000000
7.377929343
0.000000000
0.081448053
B-5-L
14,032,925.00
103,533.93
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
B-6-L
14,032,925.00
103,533.93
0.00
8.85351538%
None
1000.000000000
7.377929405
0.000000000
0.081448053
B-7-L
21,048,393.00
155,293.56
0.00
8.85351538%
None
1000.000000000
7.377929517
0.000000000
0.081448053
B-7H-L
1,000.35
7.38
0.00
8.85351538%
None
1000.000000000
7.377417904
0.000000000
0.081448053
LR
0.00
0.00
0.00
045424EF1
0.000000000
0.000000000
0.000000000
1,390,439,037.
51
10,266,723.9
2
0.00
Original
Opening
Class
Face Value (1)
Balance
CUSIP
Per $1,000
Per $1,000
V-1
0.00
0.00
045424EC8
1000.000000000
0.000000000
V-2
0.00
0.00
045424ED6
1000.000000000
0.000000000
Notes: (1) N denotes notional balance not included in
total
(2) Interest Paid minus Interest Adjustment minus
Deferred
Interest equals Accrual (3) Estimated
Principal
Principal
Negative
Class
Payment
Adj. or Loss
Amortization
CUSIP
Per $1,000
Per $1,000
Per $1,000
V-1
0.00
0.00
0.00
045424EC8
0.000000000
0.000000000
0.000000000
V-2
0.00
0.00
0.00
045424ED6
0.000000000
0.000000000
0.000000000
Closing
Interest
Interest
Pass-Through
Class
Balance
Payment
Adjustment
Rate (2)
CUSIP
Per $1,000
Per $1,000
Per $1,000
Next Rate (3)
V-1
0.00
0.00
0.00
045424EC8
0.000000000
0.000000000
0.000000000
V-2
0.00
0.00
0.00
045424ED6
0.000000000
0.000000000
0.000000000
Amount of Available Funds allocable to
principal:
Principal Distribution
Amount
1,106,376.97
P&I Advances made by:
Beginning
Current
Ending
Unreimbursed
Period
Reimbursed
Unreimburse
d
Servicer
172,586.88
66,430.61
172,586.88
66,430.61
Trustee
0.00
0.00
0.00
0.00
Fiscal Agent
0.00
0.00
0.00
0.00
Total P&I Advances
172,586.88
66,430.61
172,586.88
66,430.61
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
1,390,439,037.
45
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
53,632.48
Current Period Trustee Fees
4,348.58
Current Period Special
Servicing Fees
0.00
Principal Recovery Fees
0.00
Other Servicing Compensation
0.00
0.00
Total
57,981.06
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
Period
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
$0
to
$1,000,000
1
982,282
0.07%
$1,000,000
to
$2,500,000
30
52,620,171
3.78%
$2,500,000
to
$5,000,000
34
124,615,494
8.96%
$5,000,000
to
$7,500,000
13
75,000,169
5.39%
$7,500,000
to
$10,000,000
6
51,992,138
3.74%
$10,000,000
to
$12,500,000
6
70,587,927
5.08%
$12,500,000
to
$15,000,000
6
84,089,512
6.05%
$15,000,000
to
$17,500,000
2
32,517,998
2.34%
$17,500,000
to
$20,000,000
2
38,904,837
2.80%
$20,000,000
to
$25,000,000
7
155,726,289
11.20%
$25,000,000
to
$30,000,000
3
83,086,357
5.98%
$30,000,000
to
$35,000,000
3
100,203,555
7.21%
$35,000,000
to
$40,000,000
0
0
0.00%
$40,000,000
to
$45,000,000
1
41,366,889
2.98%
$45,000,000
to
$50,000,000
1
49,682,026
3.57%
$50,000,000
to
$55,000,000
1
50,137,361
3.61%
$55,000,000
to
$60,000,000
2
113,282,695
8.15%
$60,000,000
to
$62,500,000
0
0
0.00%
$62,500,000
to
$65,000,000
1
62,541,716
4.50%
$65,000,000
&
Above
3
203,101,622
14.61%
Total
122
1,390,439,037
100.00%
Average Scheduled Balance is
11,397,041
Maximum Scheduled Balance
is
69,226,231
Minimum Scheduled Balance
is
982,282
Distribution of Property
Types
Number
Scheduled
Based on
Property
Types
of Loans
Balance
Balance
Retail
41
488,226,433
35.11%
Office
17
316,242,910
22.74%
Lodging
23
209,059,108
15.04%
Multifamily
20
175,297,612
12.61%
Industrial
2
70,868,179
5.10%
Mobile Home
9
49,316,746
3.55%
Health Care
9
48,633,253
3.50%
Other
1
32,794,796
2.36%
Total
122
1,390,439,037
1
Geographic Distribution
Number
Scheduled
Based on
Geographic Location
of Loans
Balance
Balance
California
27
295,064,654
21.22%
Various
8
269,729,978
19.40%
Massachusetts
4
165,816,457
11.93%
New York
5
93,661,052
6.74%
New Jersey
6
88,212,540
6.34%
Florida
7
51,815,968
3.73%
Indiana
3
46,056,105
3.31%
Michigan
5
33,840,107
2.43%
Virginia
4
33,656,344
2.42%
Colorado
4
31,889,017
2.29%
Connecticut
5
31,185,432
2.24%
Georgia
3
27,941,097
2.01%
Maryland
4
25,026,015
1.80%
Pennsylvania
2
21,895,133
1.57%
Ohio
4
21,733,808
1.56%
Nebraska
2
21,229,703
1.53%
Arizona
3
19,786,218
1.42%
Washington
4
16,401,056
1.18%
Louisiana
2
15,474,063
1.11%
North
Carolina
2
15,225,528
1.10%
Rhode Island
4
14,449,194
1.04%
Illinois
1
13,794,211
0.99%
New Hampshire
1
8,977,394
0.65%
Texas
4
6,451,806
0.46%
Iowa
1
5,008,552
0.36%
Utah
2
4,229,690
0.30%
Tennessee
2
4,185,410
0.30%
Wisconsin
1
4,122,806
0.30%
Nevada
1
2,169,869
0.16%
South
Carolina
1
1,409,828
0.10%
Total
122
1,390,439,037
100.00%
Loan
Seasoning
Number
Scheduled
Based on
Number of
Years
of Loans
Balance
Balance
1 year or
less
66
877,793,109
63.13%
1+ to 2
years
46
489,200,336
35.18%
2+ to 3 years
0
0
0.00%
3+ to 4 years
0
0
0.00%
4+ to 5 years
0
0
0.00%
5+ to 6 years
1
6,215,880
0.45%
6+ to 7 years
0
0
0.00%
7+ to 8 years
0
0
0.00%
8+ to 9 years
0
0
0.00%
9+ to 10
years
0
0
0.00%
10 years or
more
9
17,229,713
1.24%
Total
122
1,390,439,037
100.00%
Weighted Average Seasoning
is
1.2
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
17,229,713
1.24%
121 to 180 months
7
39,272,486
2.82%
181 to 240 months
24
163,570,587
11.76%
241 to 360 months
82
1,170,366,251
84.17%
Total
122
1,390,439,037
100.00%
Weighted Average Months to Maturity is
299
Distribution of Amortization
Type
Number
Scheduled
Based on
Amortization Type
of Loans
Balance
Balance
Fully
Amortizing
122
1,390,439,037
100.00%
Total
122
1,390,439,037
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
121
1,327,897,322
95.50%
2 Years or
More
0
0
0.00%
Unknown
1
62,541,716
4.50%
Total
122
1,390,439,037
100.00%
Remaining
Remaining
Current
Unreimburse
d
Current
Unreimburs
ed
Reduction
Reduction
Reducti
on
Interest
Interest
Interest
Interest
Interes
t
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
Recover
y
Loan
Loss
Sale
Other
Available
Determination
Number
Attributab
le
Proceeds
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
Princip
al
Service
Stated
Balance
Loan
Property
Coverage
Princip
al
as of
REO
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
Distribut
ion
Delinq 1 Month
Delinq 2
Months
Delinq 3+
Months
Date
#
Balance
#
Balance
#
Balance
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%
04/16/97
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
Distribut
ion
Foreclosure/Bankruptc
y
REO
Modifications
Date
#
Balance
#
Balance
#
Balance
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%
04/16/97
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
01/00/00
0
0
0
0
0
0
0.00%
0.000%
0.00%
0.000%
0.00%
0.000%
Note: Foreclosure and REO Totals are Included in the Appropriate
Delinquency Aging Category
Distribut
ion
Prepayment
s
Curr Weighted Avg.
Date
#
Balance
Coupon
Remit
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%
04/16/97
0
0
8.6659%
8.6159%
0.00%
0.000%
01/00/00
0
0
0.0000%
0.0000%
0.00%
0.000%
01/00/00
0
0
0.0000%
0.0000%
0.00%
0.000%
01/00/00
0
0
0.0000%
0.0000%
0.00%
0.000%
01/00/00
0
0
0.0000%
0.0000%
0.00%
0.000%
01/00/00
0
0
0.0000%
0.0000%
0.00%
0.000%
Delinquent Loan
Detail
Disclosur
e
Paid
Outstanding
Out.
Property
Doc
Thru
Current
P&I
P&I
Protection
Control #
Date
Advance
Advances**
Advances
0
01/00/00
0.00
0.00
0.00
92
01/11/98
21,679.89
21,679.89
0.00
72
01/11/98
33,721.39
33,721.39
0.00
119
01/11/98
11,029.32
11,029.32
0.00
Special
Advance
Servicer
Foreclosur
e
Bankruptcy
REO
Descripti
on (1)
Transfer
Date
Date
Date
Date
0
01/00/00
01/00/00
01/00/00
01/00/00
B
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
28,503,147
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
82,707,707
5.95%
8.000%
to
8.125%
2
89,878,554
6.46%
8.125%
to
8.250%
7
114,504,974
8.24%
8.250%
to
8.375%
9
128,001,863
9.21%
8.375%
to
8.500%
8
111,826,670
8.04%
8.500%
to
8.625%
10
107,060,031
7.70%
8.625%
to
8.750%
17
213,186,873
15.33%
8.750%
to
9.000%
26
156,922,375
11.29%
9.000%
to
9.125%
7
57,978,632
4.17%
9.125%
to
9.500%
16
224,270,873
16.13%
9.500%
&
Above
17
75,597,338
5.44%
Total
122
1,390,439,0
37
100.00%
W/Avg Mortgage Interest Rate is
8.6657%
Minimum Mortgage Interest Rate
is
7.5750%
Maximum Mortgage Interest Rate
is
10.1000%
Distribution of DSCR
Debt
Service
Number
Scheduled
Based
on
Coverage Ratio (1)
of Loans
Balance
Balance
1.000
or
less
5
52,759,765
3.79%
1.001
to
1.125
3
23,232,856
1.67%
1.126
to
1.250
4
141,885,000
10.20%
1.251
to
1.375
14
214,125,274
15.40%
1.376
to
1.500
16
122,563,991
8.81%
1.501
to
1.625
13
144,689,381
10.41%
1.626
to
1.750
22
250,379,934
18.01%
1.751
to
1.875
19
270,692,077
19.47%
1.876
to
2.000
5
55,817,236
4.01%
2.001
to
2.125
7
51,123,327
3.68%
2.126
to
2.250
4
16,106,235
1.16%
2.251
to
2.375
2
15,606,085
1.12%
2.376
to
2.500
1
1,679,523
0.12%
2.501
to
2.625
4
18,995,429
1.37%
2.626
&
above
3
10,782,922
0.78%
Unknown
0
0
0.00%
Total
122
1,390,439,0
37
100.00%
Weighted Average Debt Service
Coverage Ratio is
1.591
(1) Debt Service Coverage Ratios are calculated as described in
the prospectus,
values are updated periodically as new NOI figures
became available from
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter makes
any representation as to the accuracy of the data
provided by the borrower
for this
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
Maturity is
0
Loan Level Detail
Property
Disclosur
e
Type
Maturity
Control #
Group
Code
Date
DSCR
1
NOM970D4
Office
01/11/27
1.350
2
NOM970D4
Office
02/11/27
1.740
3
NOM970D4
Office
03/11/27
1.754
4
NOM970D4
Industrial
03/11/22
1.226
5
NOM970D4
Retail
03/11/22
1.874
6
NOM970D4
Lodging
12/11/21
1.729
7
NOM970D4
Multifamil
y
03/11/13
1.227
8
NOM970D4
Retail
03/11/27
1.763
9
NOM970D4
Lodging
03/11/22
1.943
10
NOM970D4
Office
01/11/22
1.872
11
NOM970D4
Mobile Home Park
04/11/27
1.448
12
NOM970D4
Other
02/11/27
1.355
13
NOM970D4
Retail
03/11/27
1.379
13
NOM970D4
Retail
03/11/27
1.636
14
NOM970D4
Retail
01/11/27
1.597
15
NOM970D4
Retail
03/11/27
0.691
16
NOM970D4
Retail
03/11/22
2.063
17
NOM970D4
Multifamil
y
02/11/27
1.327
18
NOM970D4
Retail
01/11/22
1.137
19
NOM970D4
Retail
03/11/22
1.686
20
NOM970D4
Retail
01/11/22
1.653
21
NOM970D4
Multifamil
y
03/11/27
1.494
22
NOM970D4
Retail
04/11/27
1.286
23
NOM970D4
Office
03/11/22
1.511
24
NOM970D4
Multifamil
y
10/11/26
1.526
25
NOM970D4
Retail
03/11/24
1.320
26
NOM970D4
Multifamil
y
02/11/27
1.098
27
NOM970D4
Lodging
12/11/11
2.307
28
NOM970D4
Health
Care
12/11/16
1.524
29
NOM970D4
Retail
01/11/27
1.452
30
NOM970D4
Office
01/11/17
1.524
31
NOM970D4
Retail
11/11/23
1.568
32
NOM970D4
Lodging
02/11/22
1.845
33
NOM970D4
Retail
01/11/27
0.925
34
NOM970D4
Retail
01/11/22
1.304
35
NOM970D4
Lodging
10/11/16
1.749
36
NOM970D4
Lodging
12/11/16
1.845
37
NOM970D4
Multifamil
y
03/11/22
1.348
38
NOM970D4
Lodging
04/11/19
1.695
39
NOM970D4
Retail
04/11/27
1.584
40
NOM970D4
Office
04/11/22
2.555
41
NOM970D4
Industrial
02/11/22
1.619
42
NOM970D4
Retail
04/11/27
1.351
43
NOM970D4
Retail
04/11/17
1.305
44
NOM970D4
Health
Care
10/11/21
2.100
45
NOM970D4
Multifamil
y
03/11/22
1.087
46
NOM970D4
Lodging
03/11/22
1.946
47
NOM970D4
Lodging
04/11/22
2.244
48
NOM970D4
Office
02/11/22
2.077
49
NOM970D4
Multifamil
y
03/11/22
0.966
50
NOM970D4
Retail
01/11/27
1.642
51
NOM970D4
Health
Care
02/11/12
1.786
52
NOM970D4
Health
Care
02/11/17
1.230
53
NOM970D4
Retail
01/11/22
1.501
54
NOM970D4
Retail
03/11/22
1.647
55
NOM970D4
Office
01/11/12
3.259
56
NOM970D4
Lodging
02/11/17
1.769
57
NOM970D4
Retail
10/11/16
2.604
58
NOM970D4
Retail
04/11/22
1.403
59
NOM970D4
Health
Care
02/11/12
2.820
60
NOM970D4
Office
01/11/22
1.849
61
NOM970D4
Lodging
12/11/16
2.055
62
NOM970D4
Health
Care
02/11/12
1.816
63
NOM970D4
Office
11/11/21
1.706
64
NOM970D4
Retail
01/11/17
1.929
65
NOM970D4
Mobile Home Park
01/11/27
1.410
66
NOM970D4
Office
01/11/27
1.634
67
NOM970D4
Lodging
02/11/17
2.124
68
NOM970D4
Retail
11/11/21
0.380
69
NOM970D4
Retail
04/11/17
2.212
70
NOM970D4
Lodging
03/11/17
1.503
71
NOM970D4
Retail
01/11/22
1.429
72
NOM970D4
Lodging
03/11/22
2.146
73
NOM970D4
Lodging
01/11/17
2.546
74
NOM970D4
Retail
03/11/22
1.701
75
NOM970D4
Retail
01/11/07
1.613
76
NOM970D4
Office
01/11/22
1.364
77
NOM970D4
Retail
11/11/21
1.629
78
NOM970D4
Retail
02/11/22
1.476
79
NOM970D4
Retail
03/11/22
1.440
80
NOM970D4
Lodging
01/11/22
1.727
81
NOM970D4
Retail
01/11/22
1.629
82
NOM970D4
Retail
11/11/21
1.670
83
NOM970D4
Office
02/11/22
1.788
84
NOM970D4
Retail
02/11/22
1.746
85
NOM970D4
Retail
03/11/22
1.890
86
NOM970D4
Multifamil
y
11/11/21
1.520
87
NOM970D4
Retail
04/11/22
1.442
88
NOM970D4
Mobile Home Park
02/11/27
1.437
89
NOM970D4
Health
Care
02/11/12
0.108
90
NOM970D4
Health
Care
02/11/12
1.802
91
NOM970D4
Mobile Home Park
01/11/22
1.708
92
NOM970D4
Lodging
02/11/17
2.212
93
NOM970D4
Retail
12/11/21
1.861
94
NOM970D4
Health
Care
02/11/17
1.721
95
NOM970D4
Multifamil
y
12/11/21
1.638
96
NOM970D4
Office
02/11/27
1.857
97
NOM970D4
Retail
01/11/07
1.356
98
NOM970D4
Lodging
02/11/17
1.828
99
NOM970D4
Retail
01/11/22
1.358
100
NOM970D4
Multifamil
y
02/11/07
1.421
101
NOM970D4
Multifamil
y
03/11/07
1.380
102
NOM970D4
Lodging
02/11/17
2.114
103
NOM970D4
Multifamil
y
02/11/27
1.464
104
NOM970D4
Office
03/11/22
1.819
105
NOM970D4
Mobile Home Park
10/11/06
1.396
106
NOM970D4
Multifamil
y
11/11/26
1.643
107
NOM970D4
Multifamil
y
12/11/26
1.831
108
NOM970D4
Multifamil
y
11/11/21
1.820
109
NOM970D4
Office
01/11/22
2.418
110
NOM970D4
Multifamil
y
03/11/22
1.073
111
NOM970D4
Mobile Home Park
03/11/07
1.842
112
NOM970D4
Multifamil
y
10/11/06
1.399
113
NOM970D4
Multifamil
y
11/11/06
2.590
114
NOM970D4
Lodging
03/11/17
1.262
115
NOM970D4
Lodging
03/11/17
1.534
116
NOM970D4
Mobile Home Park
01/11/22
1.295
117
NOM970D4
Multifamil
y
11/11/06
2.074
118
NOM970D4
Lodging
03/11/17
2.354
119
NOM970D4
Lodging
03/11/17
3.568
120
NOM970D4
Mobile Home Park
02/11/22
1.895
121
NOM970D4
Mobile Home Park
01/11/17
1.646
* NOI and DSCR, if available and reportable under the terms of the
trust agreement,
are based on information obtained from the related borrower, and
no other party to the
agreement shall be held liable for the accuracy or methodology used to
determine such figures.
(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
Disclosur
e
Statement
Principal
Note
Control #
NOI
Date
Balance
Rate
1
8,673,227
11/30/96
69,226,231
8.485%
2
10,608,422
11/30/96
68,505,271
8.035%
3
10,947,638
10/31/96
65,370,120
8.700%
4
7,976,925
62,541,716
9.298%
5
10,138,138
12/31/96
57,891,469
7.981%
6
8,862,698
09/30/96
55,391,225
9.190%
7
6,398,724
10/31/96
49,682,026
8.250%
8
6,960,690
02/01/97
50,137,361
8.660%
9
8,300,407
12/31/96
41,366,889
9.214%
10
6,149,264
10/31/96
34,082,442
8.325%
11
4,368,454
09/30/96
33,326,316
8.240%
12
4,160,168
12/31/96
32,794,796
8.590%
13
2,463,405
12/31/96
19,102,906
8.590%
13
1,955,722
12/31/96
12,442,574
8.890%
14
3,879,952
12/31/96
28,503,147
7.575%
15
1,744,992
12/31/96
27,843,542
8.262%
16
5,313,908
12/31/96
26,739,667
8.350%
17
2,902,362
12/31/96
24,816,238
7.935%
18
2,796,820
12/31/96
24,125,161
9.050%
19
3,911,712
12/31/96
22,808,073
9.020%
20
3,534,086
12/31/96
21,597,071
8.650%
21
2,948,277
12/31/96
21,373,283
8.080%
22
2,601,411
12/31/96
20,912,851
8.970%
23
2,741,402
12/31/96
20,093,612
8.830%
24
2,857,373
08/31/96
19,801,931
8.660%
25
2,102,056
11/30/96
17,233,797
8.460%
26
1,188,298
12/31/96
15,284,201
8.280%
27
4,111,381
10/31/96
14,422,078
8.590%
28
2,471,363
09/30/96
14,415,382
9.300%
29
1,924,890
10/31/96
14,558,734
8.280%
30
2,284,343
11/30/96
13,794,211
8.820%
31
2,057,661
11/30/96
13,526,221
8.670%
32
2,559,600
11/30/96
13,372,887
9.250%
33
1,095,179
12/31/96
12,421,739
8.785%
34
1,560,044
11/30/96
12,162,970
8.570%
35
2,374,199
11/30/96
11,736,647
9.670%
36
2,386,344
10/31/96
11,427,367
9.390%
37
1,339,523
12/31/96
10,396,631
8.250%
38
1,788,613
12/31/96
9,569,111
9.580%
39
1,280,019
12/31/96
8,977,394
8.180%
40
2,286,971
12/31/96
8,914,910
8.850%
41
1,792,417
11/30/96
8,326,463
8.480%
42
1,029,562
12/31/96
8,259,537
8.450%
43
1,099,956
12/31/96
7,944,722
8.550%
44
1,540,582
09/30/96
6,678,413
9.960%
45
664,902
12/31/96
6,424,570
8.190%
46
1,302,408
10/30/96
6,215,880
9.660%
47
1,351,568
12/31/96
6,011,760
8.840%
48
1,249,680
12/31/96
5,940,039
8.950%
49
561,304
02/28/97
5,847,529
8.730%
50
954,597
10/31/96
5,867,487
9.230%
51
1,239,693
09/30/96
5,610,509
8.714%
52
805,684
09/30/96
5,536,097
10.100%
53
822,507
11/30/96
5,473,820
8.790%
54
876,507
12/31/96
5,366,795
8.680%
55
1,976,660
10/30/96
5,008,552
8.280%
56
1,019,991
11/30/96
5,018,717
9.650%
57
1,363,656
12/31/96
4,866,680
8.580%
58
684,153
12/31/96
4,958,201
8.610%
59
1,602,028
09/30/96
4,591,912
8.714%
60
870,615
11/30/96
4,666,384
8.890%
61
1,061,116
11/30/96
4,506,941
9.550%
62
995,214
09/30/96
4,428,433
8.714%
63
754,906
10/31/96
4,489,180
8.580%
64
901,769
09/30/96
4,408,718
8.470%
65
546,003
12/31/96
4,122,806
8.620%
66
646,671
11/30/96
4,100,206
8.930%
67
987,544
11/30/96
4,035,123
9.700%
68
154,147
09/30/96
4,023,558
8.870%
69
898,865
12/31/96
3,936,894
8.160%
70
669,679
01/31/97
3,899,817
9.600%
71
561,773
11/30/96
3,906,943
8.860%
72
868,435
11/30/96
3,894,185
9.290%
73
1,115,003
10/31/96
3,737,417
9.930%
74
650,322
12/31/96
3,768,078
8.990%
75
598,104
10/31/96
3,708,468
8.780%
76
469,179
11/30/96
3,460,618
8.700%
77
579,964
10/31/96
3,435,032
9.210%
78
511,099
12/31/96
3,343,094
9.230%
79
485,038
12/31/96
3,321,796
8.980%
80
555,934
11/30/96
2,973,023
9.790%
81
490,853
11/30/96
2,968,011
8.970%
82
505,583
11/30/96
2,944,154
9.110%
83
528,279
12/06/96
2,893,369
9.050%
84
532,683
10/31/96
2,870,372
9.540%
85
533,522
12/31/96
2,825,037
8.800%
86
421,001
11/30/96
2,759,089
8.780%
87
403,201
11/30/96
2,777,998
8.900%
88
376,966
12/31/96
2,782,954
8.670%
89
35,095
09/30/96
2,623,397
8.714%
90
576,827
09/30/96
2,587,606
8.714%
91
429,972
12/31/96
2,473,503
9.000%
92
575,525
11/30/96
2,263,396
9.660%
93
402,800
09/30/96
2,195,692
8.590%
94
408,553
12/31/96
2,161,505
8.990%
95
354,910
09/30/96
2,169,869
8.730%
96
391,713
12/31/96
2,163,057
9.050%
97
291,425
11/30/96
2,126,797
8.910%
98
444,661
12/31/96
2,068,186
10.000%
99
277,580
11/30/96
1,943,871
9.410%
100
275,550
11/30/96
1,930,127
8.850%
101
264,987
12/31/96
1,922,015
8.800%
102
460,413
11/30/96
1,894,364
9.660%
103
255,205
11/30/96
1,885,462
8.440%
104
349,484
12/31/96
1,855,184
9.250%
105
258,845
11/30/96
1,774,011
9.280%
106
272,586
05/31/96
1,760,463
8.630%
107
291,279
11/30/96
1,761,142
8.190%
108
314,200
09/30/96
1,676,404
9.100%
109
392,184
11/30/96
1,679,523
8.350%
110
161,507
02/28/97
1,524,084
8.650%
111
265,191
10/30/96
1,485,748
8.420%
112
211,393
11/30/96
1,477,345
9.000%
113
369,693
11/30/96
1,476,422
8.320%
114
207,579
11/30/96
1,477,803
9.220%
115
245,945
12/31/96
1,409,828
9.530%
116
181,797
11/30/96
1,368,413
9.080%
117
266,431
11/30/96
1,328,780
8.320%
118
324,618
12/30/96
1,184,007
9.890%
119
472,235
12/31/96
1,182,459
9.300%
120
183,435
11/30/96
1,000,713
8.380%
121
183,243
11/30/96
982,282
9.430%
1,390,439,0
37
Loan
Disclosur
e
Scheduled
Prepayment
Status
Control #
P&I
Prepayment
Date
Code (1)
1
535,192
0
2
492,685
0
3
520,051
0
4
542,047
0
5
437,931
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
196,502
0
15
210,591
0
16
214,689
0
17
176,837
0
18
204,955
0
19
193,330
0
20
178,118
0
21
154,161
0
22
168,518
0
23
167,752
0
24
156,056
0
25
132,723
0
26
115,929
0
27
148,503
0
28
135,109
0
29
110,475
0
30
124,932
0
31
109,382
0
32
115,612
0
33
98,650
0
34
99,664
0
35
113,097
0
36
107,758
0
37
82,787
0
38
87,935
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
B
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
B
93
18,035
0
94
19,780
0
95
18,057
0
96
17,579
0
97
17,910
0
98
20,265
0
99
17,028
0
100
16,165
0
101
16,007
0
102
18,145
0
103
14,529
0
104
16,014
0
105
15,452
0
106
13,828
0
107
13,260
0
108
14,383
0
109
13,517
0
110
12,540
0
111
11,998
0
112
12,588
0
113
11,897
0
114
13,709
0
115
13,358
0
116
11,699
0
117
10,707
0
118
11,493
0
119
11,029
0
B
120
8,067
0
121
9,276
0
11,403,994
25,927
Specially Serviced Loan Detail
Beginning
Disclosur
e
Scheduled
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
Disclosur
e
Property
Serviced
Control #
Type
Status Code
(1)
Comments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Modified Loan Detail
Disclosur
e
Modificati
on
Modificati
on
Control #
Date
Descriptio
n
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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.
Disclosure
Appraisal
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
Cumulativ
e
0
* Aggregate liquidation expenses also include
outstanding
P&I advances and unpaid servicing fees, unpaid trustee
fees, etc..
Beginning
Gross
Proceeds
Aggregate
Net
Disclosur
e
Scheduled
Gross
as a % of
Liquidation
Liquida
tion
Control #
Balance
Proceeds
Sched
Principal
Expenses *
Proceed
s
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Total
0
0
0
0
0
Cumulativ
e
0
0
0
0
0
* Aggregate liquidation expenses also include outstanding
P&I advances
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 2/11/98
*Please see accompanying
footnotes at
bottom of
report
Loan
ID
Prospe
ctus
Loan #
Asset
#
28062-
03
1
1
28062-
01
1
2
28062-
02
1
3
28077-
03
2
1
28077-
01
2
2
28077-
06
2
3
28077-
05
2
4
28077-
02
2
5
28077-
04
2
6
28201,
02
3
1
28339-
01
4
1
28339-
02
4
2
28173
5
1
28184
5
2
28038-
12
6
1
28038-
10
6
2
28038-
13
6
3
28038-
06
6
4
28038-
02
6
5
28038-
08
6
6
28038-
04
6
7
28038-
03
6
8
28038-
05
6
9
28038-
14
6
10
28038-
11
6
11
28038-
07
6
12
28038-
09
6
13
28038-
16
6
14
28038-
01
6
15
28038-
15
6
16
28017
7
1
28174-
22
8
1
28174-
57
8
2
28174-
59
8
3
28174-
30
8
4
28174-
13
8
5
28174-
31
8
6
28174-
14
8
7
28174-
41
8
8
28174-
56
8
9
28174-
03
8
10
28174-
42
8
11
28174-
25
8
12
28174-
23
8
13
28174-
20
8
14
28174-
26
8
15
28174-
50
8
16
28174-
06
8
17
28174-
28
8
18
28174-
08
8
19
28174-
40
8
20
28174-
18
8
21
28174-
10
8
22
28174-
27
8
23
28174-
24
8
24
28174-
33
8
25
28174-
37
8
26
28175-
03
8
27
28174-
29
8
28
28174-
53
8
29
28174-
38
8
30
28175-
06
8
31
28174-
54
8
32
28174-
11
8
33
28174-
02
8
34
28174-
12
8
35
28174-
52
8
36
28174-
60
8
37
28174-
35
8
38
28174-
47
8
39
28174-
34
8
40
28174-
58
8
41
28174-
62
8
42
28174-
36
8
43
28174-
51
8
44
28175-
08
8
45
28174-
21
8
46
28174-
55
8
47
28174-
48
8
48
28175-
07
8
49
28175-
10
8
50
28174-
46
8
51
28174-
09
8
52
28174-
19
8
53
28174-
39
8
54
28174-
45
8
55
28175-
05
8
56
28174-
49
8
57
28174-
05
8
58
28175-
02
8
59
28174-
16
8
60
28174-
04
8
61
28174-
15
8
62
28174-
17
8
63
28174-
43
8
64
28175-
01
8
65
28174-
61
8
66
28175-
09
8
67
28175-
04
8
68
28174-
07
8
69
28174-
32
8
70
28174-
01
8
71
28174-
44
8
72
28194,
95
9
1
28042
10
1
28338-
03
11
1
28338-
02
11
2
28338-
04
11
3
28338-
01
11
4
28103,
04
12
1
28318
13
1
28319
13
2
28080-
03
14
1
28080-
01
14
2
28080-
02
14
3
28198
15
1
28170-
02
16
1
28170-
01
16
2
28170-
03
16
3
28092,
93
17
1
28087
18
1
28189
19
1
28049
20
1
28197-
01
21
1
28197-
02
21
2
28340
22
1
28316-
02
23
1
28316-
08
23
2
28316-
03
23
3
28316-
04
23
4
28316-
01
23
5
28316-
05
23
6
28316-
06
23
7
28316-
09
23
8
28316-
07
23
9
28316-
10
23
10
28316-
11
23
11
28020
24
1
28200
25
1
28164-
01
26
1
28164-
02
26
2
28037
27
1
28032
28
1
28069
29
1
28066
30
1
28021
31
1
28158,
59
32
1
28090
33
1
28064,
65
34
1
28012
35
1
28040,
41-02
36
1
28040,
41-01
36
2
28317
37
1
28341
38
1
28328
39
1
28330
40
1
28097-
08
41
1
28097-
07
41
2
28097-
06
41
3
28097-
05
41
4
28097-
03
41
5
28097-
02
41
6
28097-
04
41
7
28097-
01
41
8
28324
42
1
28334
43
1
28018
44
1
28171
45
1
28315
46
1
28314
46
2
28313
46
3
28312
46
4
28311
46
5
28310
46
6
28332,
33
47
1
28098
48
1
28307
49
1
28047
50
1
28151-
01
51
1
28151-
02
51
2
28165-
01
52
1
28165-
02
52
2
28072,
73
53
1
28192,
93
54
1
28051
55
1
28100
56
1
28019
57
1
28335
58
1
28153
59
1
28059
60
1
28031
61
1
28155
62
1
28030
63
1
28076
64
1
28089
65
1
28053
66
1
28091
67
1
28024
68
1
28322
69
1
28204
70
1
28050
71
1
28181
72
1
28088
73
1
28187
74
1
28188
74
2
28067
75
1
28054
76
1
28022,
23
77
1
28162
78
1
28183
79
1
28086
80
1
28057
81
1
28025
82
1
28094
83
1
28161
84
1
28186
85
1
28026
86
1
28325
87
1
28105
88
1
28157
89
1
28156
90
1
28075
91
1
28096
92
1
28036
93
1
28099
94
1
28044
95
1
28168,
69
96
1
28071
97
1
28102
98
1
28085
99
1
28160
100
1
28191
101
1
28095
102
1
28163
103
1
28182
104
1
28016
105
1
28014,
15
106
1
28035
107
1
28029
108
1
28061
109
1
28196
110
1
28309
111
1
28011
112
1
28027
113
1
28172
114
1
28190
115
1
28084
116
1
28028
117
1
28180
118
1
28203
119
1
28167
120
1
28048
121
1
Total:
Loan
ID
City
State
28062-
03
Cambri
dge
MA
28062-
01
Cambri
dge
MA
28062-
02
Cambri
dge
MA
28077-
03
Newton
MA
28077-
01
Waltha
m
MA
28077-
06
Dedham
MA
28077-
05
Wstwoo
d
MA
28077-
02
Newton
MA
28077-
04
Dedham
MA
28201,
02
New
York
NY
28339-
01
Bright
on
CO
28339-
02
Greens
boro
NC
28173
City
of In
CA
28184
Lancas
ter
CA
28038-
12
Delry
Bch
FL
28038-
10
Durham
NC
28038-
13
Pittsf
ord
NY
28038-
06
Richmo
nd
VA
28038-
02
Cary
NC
28038-
08
Wilmin
gt
NC
28038-
04
Columb
ia
SC
28038-
03
Charle
sto
SC
28038-
05
Durham
NC
28038-
14
Jamest
ow
MU
28038-
11
Raleig
h
NC
28038-
07
States
vill
NC
28038-
09
Charlo
tte
MC
28038-
16
Roches
ter
NY
28038-
01
Albany
GA
28038-
15
Canand
a
NY
28017
Mar.D.
Ry
CA
28174-
22
Housto
n
TX
28174-
57
Plano
TX
28174-
59
Mesqui
te
TX
28174-
30
NRich
Hil
TX
28174-
13
Havre
MT
28174-
31
Carrol
ton
TX
28174-
14
Sidney
MT
28174-
41
Dallas
TX
28174-
56
Monaha
ns
TX
28174-
03
Lakewo
od
CO
28174-
42
Carrol
ton
TX
28174-
25
Orange
TX
28174-
23
Tyler
TX
28174-
20
Broken
A
OK
28174-
26
Clevel
and
TX
28174-
50
Tombal
l
TX
28174-
06
Ft
Collin
s
CO
28174-
28
Dallas
TX
28174-
08
Clifto
n
CO
28174-
40
Austin
TX
28174-
18
Tulsa
OK
28174-
10
Great
Falls
MT
28174-
27
Duncan
vi
TX
28174-
24
Center
TX
28174-
33
Ft
Worth
TX
28174-
37
Irving
TX
28175-
03
Shawne
e
KS
28174-
29
Dallas
TX
28174-
53
Dallas
TX
28174-
38
Dallas
TX
28175-
06
Indepn
den
MO
28174-
54
Vidor
TX
28174-
11
Miles
City
MT
28174-
02
Wst
Mem
AR
28174-
12
Billin
gs
MT
28174-
52
Wichit
F
TX
28174-
60
Vernal
UT
28174-
35
Dallas
TX
28174-
47
Housto
n
TX
28174-
34
Dallas
TX
28174-
58
Dallas
TX
28174-
62
Ogden
UT
28174-
36
Desoto
TX
28174-
51
Amaril
lo
TX
28175-
08
Blue
Sprin
MO
28174-
21
Memphi
s
TN
28174-
55
Arling
ton
TX
28174-
48
Pasade
na
TX
28175-
07
Spring
fiel
MO
28175-
10
Rivert
on
WY
28174-
46
Friend
swd
TX
28174-
09
Idaho
Spr
CO
28174-
19
Okla
City
OK
28174-
39
Austin
TX
28174-
45
Wichit
a F
TX
28175-
05
Kans
City
MO
28174-
49
Housto
n
TX
28174-
05
Floren
ce
CO
28175-
02
Kans
City
KS
28174-
16
Nrt
Platte
NE
28174-
04
Craig
CO
28174-
15
Hastin
gs
NE
28174-
17
Grd
Island
NE
28174-
43
El
Paso
TX
28175-
01
Osawat
o
KS
28174-
61
Richfi
eld
UT
28175-
09
Powell
WY
28175-
04
Gard
City
KS
28174-
07
Burlin
gt
CO
28174-
32
Carrol
lton
TX
28174-
01
Ft
Smith
AR
28174-
44
Levell
and
TX
28194,
95
Indian
pol
IN
28042
Newark
NJ
28338-
03
Margat
e
FL
28338-
02
Blaine
MN
28338-
04
Ft.
Laud
FL
28338-
01
Novia
MI
28103,
04
Junct
Ave
CA
28318
Grand
Isl
NE
28319
Ashebo
ro
NC
28080-
03
La
Habra
CA
28080-
01
Sacram
en
CA
28080-
02
Madera
CA
28198
West
Win
NJ
28170-
02
Cou
D'Al
ID
28170-
01
Bend
OR
28170-
03
Sedona
AZ
28092,
93
San
Leand
CA
28087
Westmi
nst
CA
28189
Tallah
assee
FL
28049
Decatu
r
GA
28197-
01
Greely
CO
28197-
02
Ft
Collin
s
CO
28340
West
Mif
PA
28316-
02
Mishaw
ak
IN
28316-
08
South
Bd
IN
28316-
03
South
Bd
IN
28316-
04
South
Bd
IN
28316-
01
Mishaw
ak
IN
28316-
05
Nashvi
lle
IN
28316-
06
South
Bd
IN
28316-
09
South
Bd
IN
28316-
07
South
Bd
IN
28316-
10
South
Bd
IN
28316-
11
South
Bd
IN
28020
Grnd
Blanc
MI
28200
Tucson
AZ
28164-
01
San
Ant
TX
28164-
02
New
York
NY
28037
Alexan
dr
VA
28032
Jersey
Cty
NJ
28069
Burlin
gton
MA
28066
Spring
field
IL
28021
Danver
s
MA
28158,
59
Herndo
n
VA
28090
Boca
Rat
FL
28064,
65
Manchs
tr
CT
28012
Gretna
LA
28040,
41-02
East
Syrc
NY
28040,
41-01
Nrth
Syr
NY
28317
Suitla
nd
MD
28341
Columb
us
OH
28328
Derry
NH
28330
New
York
NY
28097-
08
Clevel
and
OH
28097-
07
Lakewo
od
OH
28097-
06
Clevel
and
OH
28097-
05
Clevel
and
OH
28097-
03
Clevel
and
OH
28097-
02
Clevel
and
OH
28097-
04
Brunsw
ick
OH
28097-
01
Euclid
OH
28324
Bellin
g
WA
28334
Mor
Val
CA
28018
Madiso
n
CT
28171
New
Yrk
NY
28315
Woodbr
VA
28314
Fredri
cbrg
VA
28313
Wythev
il
VA
28312
Bluefi
eld
WV
28311
Chesap
ek
VA
28310
Richmo
nd
VA
28332,
33
Liverm
CA
28098
Ber.
Tws
NJ
28307
East
Hart
CT
28047
Lincol
n P
MI
28151-
01
Gran
Hills
CA
28151-
02
Los
Ang
CA
28165-
01
Los
Ang
CA
28165-
02
Glenda
le
CA
28072,
73
Westmi
n
MD
28192,
93
Kirkla
nd
WA
28051
Des
Moin
IA
28100
Manchs
tr
CT
28019
Duluth
GA
28335
Warwic
k
RI
28153
Los
Ange
CA
28059
Baltim
ore
MD
28031
Orland
o
FL
28155
Los
Ange
CA
28030
Silver
Spr
MD
28076
Provid
enc
RI
28089
West
All
WI
28053
Los
Ang
CA
28091
Org
Park
FL
28024
Costa
Mes
CA
28322
Arvada
CO
28204
Provid
en
RI
28050
Ann
Arb
MI
28181
Gaines
vill
FL
28088
Bossie
r
LA
28187
Rahway
NJ
28188
Living
sto
NJ
28067
Fort
Coll
CO
28054
Burlin
gam
CA
28022,
23
Escond
ido
CA
28162
Perris
CA
28183
Agoura
Hl
CA
28086
Castai
c
CA
28057
Richmo
nd
VA
28025
Newp
Bch
CA
28094
McLean
VA
28161
Arvada
CO
28186
Santa
Rosa
CA
28026
Ft.
Wayne
IN
28325
Detroi
t
MI
28105
Greens
bor
NC
28157
Wdld
Hills
CA
28156
Los
Angel
CA
28075
Marath
on
FL
28096
Nashvi
lle
TN
28036
Barsto
w
CA
28099
Ogden
UT
28044
Las
Vegas
NV
28168,
69
Edison
NJ
28071
Bellev
ue
NE
28102
Salt L
Cty
UT
28085
Logan
OH
28160
Indian
apls
IN
28191
Nashvi
lle
TN
28095
Maumee
OH
28163
Housto
n
TX
28182
Van
Nuys
CA
28016
Bellin
gham
WA
28014,
15
Los
Ang
CA
28035
McAlle
n
TX
28029
Miami
Bch
FL
28061
Missio
n V
CA
28196
Brookl
yn
NY
28309
Cedar
Spr
MI
28011
Atlant
a
GA
28027
San
Ant
TX
28172
East
Hav
CT
28190
Bennet
tsv
SC
28084
Phoeni
x
AZ
28028
San
Ant
TX
28180
Page
AZ
28203
Sth
Kingst
RI
28167
Yakima
WA
28048
Traine
r
PA
Total:
Loan
ID
Schedu
led
Loan
Balanc
e
Paid Thru
Date
28062-
03
28062-
01
28062-
02
69,226
,231
2/11/9
8
28077-
03
28077-
01
28077-
06
28077-
05
28077-
02
28077-
04
68,505
,271
2/11/9
8
28201,
02
65,370
,120
2/11/9
8
28339-
01
28339-
02
62,541
,716
2/11/9
8
28173
28184
57,891
,469
2/11/9
8
28038-
12
28038-
10
28038-
13
28038-
06
28038-
02
28038-
08
28038-
04
28038-
03
28038-
05
28038-
14
28038-
11
28038-
07
28038-
09
28038-
16
28038-
01
28038-
15
55,391
,225
2/11/9
8
28017
49,682
,026
2/11/9
8
28174-
22
28174-
57
28174-
59
28174-
30
28174-
13
28174-
31
28174-
14
28174-
41
28174-
56
28174-
03
28174-
42
28174-
25
28174-
23
28174-
20
28174-
26
28174-
50
28174-
06
28174-
28
28174-
08
28174-
40
28174-
18
28174-
10
28174-
27
28174-
24
28174-
33
28174-
37
28175-
03
28174-
29
28174-
53
28174-
38
28175-
06
28174-
54
28174-
11
28174-
02
28174-
12
28174-
52
28174-
60
28174-
35
28174-
47
28174-
34
28174-
58
28174-
62
28174-
36
28174-
51
28175-
08
28174-
21
28174-
55
28174-
48
28175-
07
28175-
10
28174-
46
28174-
09
28174-
19
28174-
39
28174-
45
28175-
05
28174-
49
28174-
05
28175-
02
28174-
16
28174-
04
28174-
15
28174-
17
28174-
43
28175-
01
28174-
61
28175-
09
28175-
04
28174-
07
28174-
32
28174-
01
28174-
44
50,137
,361
2/11/9
8
28194,
95
41,366
,889
2/11/9
8
28042
34,082
,442
2/11/9
8
28338-
03
28338-
02
28338-
04
28338-
01
33,326
,316
2/11/9
8
28103,
04
32,794
,796
2/11/9
8
28318
28319
31,545
,480
2/11/9
8
28080-
03
28080-
01
28080-
02
28,503
,147
2/11/9
8
28198
27,843
,542
2/11/9
8
28170-
02
28170-
01
28170-
03
26,739
,667
2/11/9
8
28092,
93
24,816
,238
2/11/9
8
28087
24,125
,161
2/11/9
8
28189
22,808
,073
2/11/9
8
28049
21,597
,071
2/11/9
8
28197-
01
28197-
02
21,373
,283
2/11/9
8
28340
20,912
,851
2/11/9
8
28316-
02
28316-
08
28316-
03
28316-
04
28316-
01
28316-
05
28316-
06
28316-
09
28316-
07
28316-
10
28316-
11
20,093
,612
2/11/9
8
28020
19,801
,931
2/11/9
8
28200
17,233
,797
2/11/9
8
28164-
01
28164-
02
15,284
,201
2/11/9
8
28037
14,422
,078
2/11/9
8
28032
14,415
,382
2/11/9
8
28069
14,558
,734
2/11/9
8
28066
13,794
,211
2/11/9
8
28021
13,526
,221
2/11/9
8
28158,
59
13,372
,887
2/11/9
8
28090
12,421
,739
2/11/9
8
28064,
65
12,162
,970
2/11/9
8
28012
11,736
,647
2/11/9
8
28040,41-02
28040,41-01
11,427
,367
2/11/9
8
28317
10,396
,631
2/11/9
8
28341
9,569,
111
2/11/9
8
28328
8,977,
394
2/11/9
8
28330
8,914,
910
2/11/9
8
28097-
08
28097-
07
28097-
06
28097-
05
28097-
03
28097-
02
28097-
04
28097-
01
8,348,
750
2/11/9
8
28324
8,259,
537
2/11/9
8
28334
7,944,
722
2/11/9
8
28018
6,678,
413
2/11/9
8
28171
6,424,
570
2/11/9
8
28315
28314
28313
28312
28311
28310
6,219,
521
2/11/9
8
28332,
33
6,011,
760
2/11/9
8
28098
5,940,
039
2/11/9
8
28307
5,847,
529
2/11/9
8
28047
5,867,
487
2/11/9
8
28151-
01
28151-
02
5,610,
509
2/11/9
8
28165-
01
28165-
02
5,536,
097
2/11/9
8
28072,
73
5,473,
820
2/11/9
8
28192,
93
5,366,
795
2/11/9
8
28051
5,008,
552
2/11/9
8
28100
5,018,
717
2/11/9
8
28019
4,866,
680
2/11/9
8
28335
4,958,
201
2/11/9
8
28153
4,591,
912
2/11/9
8
28059
4,666,
384
2/11/9
8
28031
4,506,
941
2/11/9
8
28155
4,428,
433
2/11/9
8
28030
4,489,
180
2/11/9
8
28076
4,408,
718
2/11/9
8
28089
4,122,
806
2/11/9
8
28053
4,100,
206
2/11/9
8
28091
4,035,
123
2/11/9
8
28024
4,023,
558
2/11/9
8
28322
3,936,
894
2/11/9
8
28204
3,899,
817
2/11/9
8
28050
3,906,
943
2/11/9
8
28181
3,894,
185
2/11/9
8
28088
3,737,
417
2/11/9
8
28187
28188
3,768,
078
2/11/9
8
28067
3,708,
468
2/11/9
8
28054
3,460,
618
2/11/9
8
28022,
23
3,435,
032
2/11/9
8
28162
3,343,
094
2/11/9
8
28183
3,321,
796
2/11/9
8
28086
2,973,
023
2/11/9
8
28057
2,968,
011
2/11/9
8
28025
2,944,
154
2/11/9
8
28094
2,893,
369
2/11/9
8
28161
2,870,
372
2/11/9
8
28186
2,825,
037
2/11/9
8
28026
2,759,
089
2/11/9
8
28325
2,777,
998
2/11/9
8
28105
2,782,
954
2/11/9
8
28157
2,623,
397
2/11/9
8
28156
2,587,
606
2/11/9
8
28075
2,473,
503
2/11/9
8
28096
2,263,
396
2/11/9
8
28036
2,195,
692
2/11/9
8
28099
2,161,
505
2/11/9
8
28044
2,169,
869
2/11/9
8
28168,
69
2,163,
057
2/11/9
8
28071
2,126,
797
2/11/9
8
28102
2,068,
186
2/11/9
8
28085
1,943,
871
2/11/9
8
28160
1,930,
127
2/11/9
8
28191
1,922,
015
2/11/9
8
28095
1,894,
364
2/11/9
8
28163
1,885,
462
2/11/9
8
28182
1,855,
184
2/11/9
8
28016
1,774,
011
2/11/9
8
28014,
15
1,760,
463
2/11/9
8
28035
1,761,
142
2/11/9
8
28029
1,676,
404
2/11/9
8
28061
1,679,
523
2/11/9
8
28196
1,524,
084
2/11/9
8
28309
1,485,
748
2/11/9
8
28011
1,477,
345
2/11/9
8
28027
1,476,
422
2/11/9
8
28172
1,477,
803
2/11/9
8
28190
1,409,
828
2/11/9
8
28084
1,368,
413
2/11/9
8
28028
1,328,
780
2/11/9
8
28180
1,184,
007
2/11/9
8
28203
1,182,
459
2/11/9
8
28167
1,000,
713
2/11/9
8
28048
982,28
2
2/11/9
8
Total:
1,390,
464,96
5
Loan
ID
Annual
Debt
Servic
e
Last Prop. Inspect
Date
28062-
03
N/A
28062-
01
N/A
28062-
02
N/A
6,422,
303
28077-
03
N/A
28077-
01
N/A
28077-
06
N/A
28077-
05
N/A
28077-
02
N/A
28077-
04
N/A
6,095,
785
28201,
02
6,240,
615
N/A
28339-
01
N/A
28339-
02
N/A
6,504,
564
28173
N/A
28184
N/A
5,409,
317
28038-
12
N/A
28038-
10
N/A
28038-
13
N/A
28038-
06
N/A
28038-
02
N/A
28038-
08
N/A
28038-
04
N/A
28038-
03
N/A
28038-
05
N/A
28038-
14
N/A
28038-
11
N/A
28038-
07
N/A
28038-
09
N/A
28038-
16
N/A
28038-
01
N/A
28038-
15
N/A
5,727,
089
28017
5,214,
642
N/A
28174-
22
N/A
28174-
57
N/A
28174-
59
N/A
28174-
30
N/A
28174-
13
N/A
28174-
31
N/A
28174-
14
N/A
28174-
41
N/A
28174-
56
N/A
28174-
03
N/A
28174-
42
N/A
28174-
25
N/A
28174-
23
N/A
28174-
20
N/A
28174-
26
N/A
28174-
50
N/A
28174-
06
N/A
28174-
28
N/A
28174-
08
N/A
28174-
40
N/A
28174-
18
N/A
28174-
10
N/A
28174-
27
N/A
28174-
24
N/A
28174-
33
N/A
28174-
37
N/A
28175-
03
N/A
28174-
29
N/A
28174-
53
N/A
28174-
38
N/A
28175-
06
N/A
28174-
54
N/A
28174-
11
N/A
28174-
02
N/A
28174-
12
N/A
28174-
52
N/A
28174-
60
N/A
28174-
35
N/A
28174-
47
N/A
28174-
34
N/A
28174-
58
N/A
28174-
62
N/A
28174-
36
N/A
28174-
51
N/A
28175-
08
N/A
28174-
21
N/A
28174-
55
N/A
28174-
48
N/A
28175-
07
N/A
28175-
10
N/A
28174-
46
N/A
28174-
09
N/A
28174-
19
N/A
28174-
39
N/A
28174-
45
N/A
28175-
05
N/A
28174-
49
N/A
28174-
05
N/A
28175-
02
N/A
28174-
16
N/A
28174-
04
N/A
28174-
15
N/A
28174-
17
N/A
28174-
43
N/A
28175-
01
N/A
28174-
61
N/A
28175-
09
N/A
28175-
04
N/A
28174-
07
N/A
28174-
32
N/A
28174-
01
N/A
28174-
44
N/A
4,847,
098
28194,
95
4,272,
911
N/A
28042
3,284,
959
N/A
28338-
03
N/A
28338-
02
N/A
28338-
04
N/A
28338-
01
N/A
3,017,
266
28103,
04
3,070,
191
N/A
28318
N/A
28319
N/A
2,981,
374
28080-
03
N/A
28080-
01
N/A
28080-
02
N/A
2,430,
033
28198
2,541,
019
N/A
28170-
02
N/A
28170-
01
N/A
28170-
03
N/A
2,576,
266
28092,
93
2,187,
715
N/A
28087
2,459,
464
N/A
28189
2,319,
963
N/A
28049
2,137,
415
N/A
28197-
01
N/A
28197-
02
N/A
1,907,
521
28340
2,022,
212
N/A
28316-
02
N/A
28316-
08
N/A
28316-
03
N/A
28316-
04
N/A
28316-
01
N/A
28316-
05
N/A
28316-
06
N/A
28316-
09
N/A
28316-
07
N/A
28316-
10
N/A
28316-
11
N/A
2,013,
020
28020
1,872,
675
N/A
28200
1,592,
681
N/A
28164-
01
N/A
28164-
02
N/A
1,391,
147
28037
1,782,
040
N/A
28032
1,621,
310
N/A
28069
1,325,
702
N/A
28066
1,499,
181
N/A
28021
1,312,
581
N/A
28158,
59
1,387,
339
N/A
28090
1,183,
802
N/A
28064,
65
1,195,
972
N/A
28012
1,357,
163
N/A
28040,41-02
N/A
28040,41-01
N/A
1,293,
094
28317
993,44
7
N/A
28341
1,055,
226
N/A
28328
808,29
8
N/A
28330
895,26
4
N/A
28097-
08
N/A
28097-
07
N/A
28097-
06
N/A
28097-
05
N/A
28097-
03
N/A
28097-
02
N/A
28097-
04
N/A
28097-
01
N/A
839,25
0
28324
762,31
1
N/A
28334
842,94
5
N/A
28018
733,76
5
N/A
28171
611,86
7
N/A
28315
N/A
28314
N/A
28313
N/A
28312
N/A
28311
N/A
28310
N/A
712,94
8
28332,
33
602,31
6
N/A
28098
601,75
8
N/A
28307
581,11
6
N/A
28047
581,42
8
N/A
28151-
01
N/A
28151-
02
N/A
694,13
7
28165-
01
N/A
28165-
02
N/A
655,28
5
28072,
73
547,87
4
N/A
28192,
93
532,12
3
N/A
28051
606,45
7
N/A
28100
576,47
2
N/A
28019
523,73
6
N/A
28335
487,59
2
N/A
28153
568,11
6
N/A
28059
470,81
2
N/A
28031
516,34
0
N/A
28155
547,89
0
N/A
28030
442,60
1
N/A
28076
467,60
0
N/A
28089
387,16
2
N/A
28053
395,79
8
N/A
28091
465,05
3
N/A
28024
406,02
3
N/A
28322
406,28
4
N/A
28204
445,49
3
N/A
28050
393,24
5
N/A
28181
404,65
7
N/A
28088
437,93
7
N/A
28187
N/A
28188
N/A
382,36
1
28067
370,88
2
N/A
28054
343,87
5
N/A
28022,
23
356,06
3
N/A
28162
346,27
6
N/A
28183
336,80
7
N/A
28086
321,81
8
N/A
28057
301,37
1
N/A
28025
302,79
5
N/A
28094
295,45
7
N/A
28161
305,01
5
N/A
28186
282,33
6
N/A
28026
276,92
5
N/A
28325
279,67
3
N/A
28105
262,41
4
N/A
28157
324,56
9
N/A
28156
320,14
1
N/A
28075
251,75
9
N/A
28096
260,15
9
N/A
28036
216,42
3
N/A
28099
237,35
8
N/A
28044
216,68
7
N/A
28168,
69
210,94
6
N/A
28071
214,92
5
N/A
28102
243,18
5
N/A
28085
204,33
6
N/A
28160
193,97
4
N/A
28191
192,08
9
N/A
28095
217,74
2
N/A
28163
174,34
4
N/A
28182
192,17
2
N/A
28016
185,42
6
N/A
28014,
15
165,93
2
N/A
28035
159,12
2
N/A
28029
172,59
5
N/A
28061
162,20
9
N/A
28196
150,48
3
N/A
28309
143,97
2
N/A
28011
151,05
5
N/A
28027
142,76
4
N/A
28172
164,50
6
N/A
28190
160,29
0
N/A
28084
140,38
6
N/A
28028
128,48
8
N/A
28180
137,91
5
N/A
28203
132,35
2
N/A
28167
96,807
N/A
28048
111,30
8
N/A
Total:
137,43
8,543
Original Underwriting
Information
Basis
Year
Loan
ID
Fin.
Info
as of
Date
%
Occ
28062-
03
N/A
100
28062-
01
N/A
97
28062-
02
N/A
100
28077-
03
N/A
100
28077-
01
N/A
100
28077-
06
N/A
100
28077-
05
N/A
100
28077-
02
N/A
98
28077-
04
N/A
84
28201,
02
N/A
95
28339-
01
N/A
100
28339-
02
N/A
100
28173
N/A
90
28184
N/A
97
28038-
12
N/A
67
28038-
10
N/A
70
28038-
13
N/A
80
28038-
06
N/A
81
28038-
02
N/A
77
28038-
08
N/A
78
28038-
04
N/A
79
28038-
03
N/A
79
28038-
05
N/A
81
28038-
14
N/A
82
28038-
11
N/A
78
28038-
07
N/A
57
28038-
09
N/A
70
28038-
16
N/A
68
28038-
01
N/A
80
28038-
15
N/A
53
28017
N/A
70
28174-
22
N/A
100
28174-
57
N/A
100
28174-
59
N/A
100
28174-
30
N/A
100
28174-
13
N/A
100
28174-
31
N/A
100
28174-
14
N/A
100
28174-
41
N/A
100
28174-
56
N/A
100
28174-
03
N/A
100
28174-
42
N/A
100
28174-
25
N/A
100
28174-
23
N/A
100
28174-
20
N/A
100
28174-
26
N/A
100
28174-
50
N/A
100
28174-
06
N/A
100
28174-
28
N/A
100
28174-
08
N/A
25
28174-
40
N/A
100
28174-
18
N/A
57
28174-
10
N/A
100
28174-
27
N/A
100
28174-
24
N/A
100
28174-
33
N/A
100
28174-
37
N/A
100
28175-
03
N/A
100
28174-
29
N/A
100
28174-
53
N/A
100
28174-
38
N/A
100
28175-
06
N/A
100
28174-
54
N/A
100
28174-
11
N/A
100
28174-
02
N/A
100
28174-
12
N/A
100
28174-
52
N/A
100
28174-
60
N/A
100
28174-
35
N/A
100
28174-
47
N/A
100
28174-
34
N/A
100
28174-
58
N/A
100
28174-
62
N/A
100
28174-
36
N/A
100
28174-
51
N/A
100
28175-
08
N/A
100
28174-
21
N/A
100
28174-
55
N/A
100
28174-
48
N/A
100
28175-
07
N/A
100
28175-
10
N/A
100
28174-
46
N/A
100
28174-
09
N/A
100
28174-
19
N/A
100
28174-
39
N/A
100
28174-
45
N/A
100
28175-
05
N/A
100
28174-
49
N/A
100
28174-
05
N/A
100
28175-
02
N/A
100
28174-
16
N/A
100
28174-
04
N/A
47
28174-
15
N/A
100
28174-
17
N/A
100
28174-
43
N/A
100
28175-
01
N/A
100
28174-
61
N/A
100
28175-
09
N/A
100
28175-
04
N/A
100
28174-
07
N/A
100
28174-
32
N/A
100
28174-
01
N/A
100
28174-
44
N/A
100
28194,
95
N/A
74
28042
N/A
90
28338-
03
N/A
95
28338-
02
N/A
99
28338-
04
N/A
97
28338-
01
N/A
99
28103,
04
N/A
100
28318
N/A
96
28319
N/A
88
28080-
03
N/A
76
28080-
01
N/A
97
28080-
02
N/A
84
28198
N/A
100
28170-
02
N/A
81
28170-
01
N/A
100
28170-
03
N/A
99
28092,
93
N/A
93
28087
N/A
99
28189
N/A
91
28049
N/A
95
28197-
01
N/A
95
28197-
02
N/A
94
28340
N/A
100
28316-
02
N/A
93
28316-
08
N/A
100
28316-
03
N/A
87
28316-
04
N/A
100
28316-
01
N/A
99
28316-
05
N/A
100
28316-
06
N/A
100
28316-
09
N/A
100
28316-
07
N/A
100
28316-
10
N/A
88
28316-
11
N/A
100
28020
N/A
94
28200
N/A
94
28164-
01
N/A
87
28164-
02
N/A
100
28037
N/A
79
28032
N/A
97
28069
N/A
100
28066
N/A
100
28021
N/A
100
28158,
59
N/A
79
28090
N/A
97
28064,
65
N/A
97
28012
N/A
75
28040,
41-02
N/A
67
28040,
41-01
N/A
68
28317
N/A
96
28341
N/A
69
28328
N/A
94
28330
N/A
65
28097-
08
N/A
100
28097-
07
N/A
99
28097-
06
N/A
92
28097-
05
N/A
87
28097-
03
N/A
100
28097-
02
N/A
77
28097-
04
N/A
93
28097-
01
N/A
98
28324
N/A
91
28334
N/A
88
28018
N/A
98
28171
N/A
95
28315
N/A
82
28314
N/A
52
28313
N/A
66
28312
N/A
74
28311
N/A
68
28310
N/A
57
28332,
33
N/A
91
28098
N/A
100
28307
N/A
92
28047
N/A
100
28151-
01
N/A
94
28151-
02
N/A
85
28165-
01
N/A
94
28165-
02
N/A
82
28072,
73
N/A
100
28192,
93
N/A
85
28051
N/A
95
28100
N/A
74
28019
N/A
96
28335
N/A
100
28153
N/A
97
28059
N/A
100
28031
N/A
84
28155
N/A
93
28030
N/A
100
28076
N/A
80
28089
N/A
95
28053
N/A
98
28091
N/A
71
28024
N/A
100
28322
N/A
100
28204
N/A
68
28050
N/A
97
28181
N/A
78
28088
N/A
58
28187
N/A
100
28188
N/A
100
28067
N/A
93
28054
N/A
99
28022,
23
N/A
100
28162
N/A
94
28183
N/A
94
28086
N/A
72
28057
N/A
92
28025
N/A
100
28094
N/A
95
28161
N/A
100
28186
N/A
96
28026
N/A
96
28325
N/A
100
28105
N/A
96
28157
N/A
88
28156
N/A
95
28075
N/A
75
28096
N/A
66
28036
N/A
96
28099
N/A
92
28044
N/A
98
28168,
69
N/A
78
28071
N/A
88
28102
N/A
61
28085
N/A
100
28160
N/A
92
28191
N/A
95
28095
N/A
43
28163
N/A
98
28182
N/A
88
28016
N/A
100
28014,
15
N/A
92
28035
N/A
96
28029
N/A
100
28061
N/A
100
28196
N/A
97
28309
N/A
95
28011
N/A
100
28027
N/A
98
28172
N/A
67
28190
N/A
64
28084
N/A
76
28028
N/A
99
28180
N/A
66
28203
N/A
49
28167
N/A
98
28048
N/A
92
Total:
Loan
ID
Total
Revenu
e
(4) Net Cash
Flow
28062-
03
7,012,
817
3,942,
900
28062-
01
5,122,
557
2,533,
428
28062-
02
5,113,
002
2,486,
120
28077-
03
5,097,
003
2,476,
062
28077-
01
4,415,
133
2,065,
531
28077-
06
3,573,
753
1,960,
171
28077-
05
2,115,
423
1,180,
106
28077-
02
1,497,
638
704,68
7
28077-
04
655,34
7
282,98
1
28201,
02
14,920
,353
8,203,
972
28339-
01
4,030,
471
3,990,
166
28339-
02
4,027,
029
3,986,
759
28173
7,900,
763
5,278,
174
28184
5,330,
578
3,869,
254
28038-
12
4,534,
388
999,31
0
28038-
10
2,655,
245
1,064,
939
28038-
13
2,437,
316
610,86
7
28038-
06
1,958,
938
774,12
0
28038-
02
1,804,
122
647,64
2
28038-
08
1,618,
452
538,30
4
28038-
04
1,735,
530
569,53
9
28038-
03
1,593,
041
484,85
1
28038-
05
1,510,
499
473,88
2
28038-
14
1,479,
074
440,61
4
28038-
11
1,449,
397
516,76
8
28038-
07
1,437,
880
347,24
5
28038-
09
1,302,
010
313,99
0
28038-
16
1,314,
506
347,23
0
28038-
01
1,161,
927
260,72
2
28038-
15
780,07
9
214,31
7
28017
13,809
,463
6,988,
912
28174-
22
340,99
2
300,31
1
28174-
57
252,47
8
227,06
4
28174-
59
234,28
4
217,05
1
28174-
30
236,99
8
216,89
7
28174-
13
220,82
7
193,46
9
28174-
31
243,06
7
202,67
6
28174-
14
206,02
9
170,49
9
28174-
41
238,08
6
202,91
9
28174-
56
173,13
8
154,11
0
28174-
03
246,95
8
142,30
6
28174-
42
196,57
5
143,16
6
28174-
25
175,43
0
144,70
2
28174-
23
153,17
8
138,19
9
28174-
20
208,43
3
131,52
8
28174-
26
138,65
9
125,77
5
28174-
50
147,87
5
124,58
8
28174-
06
164,35
2
123,87
5
28174-
28
200,66
5
138,62
3
28174-
08
203,75
4
113,13
9
28174-
40
201,77
2
131,31
3
28174-
18
146,39
8
85,158
28174-
10
126,36
2
71,663
28174-
27
152,58
2
103,81
4
28174-
24
101,85
3
92,294
28174-
33
118,57
1
85,522
28174-
37
139,19
8
94,387
28175-
03
88,151
79,528
28174-
29
182,56
4
90,592
28174-
53
77,769
71,503
28174-
38
124,60
4
59,492
28175-
06
149,90
7
105,74
8
28174-
54
69,687
59,190
28174-
11
147,14
4
60,779
28174-
02
96,656
67,028
28174-
12
121,97
9
62,213
28174-
52
69,676
59,865
28174-
60
55,091
43,800
28174-
35
66,956
57,148
28174-
47
152,44
9
60,165
28174-
34
58,127
52,050
28174-
58
100,12
5
60,056
28174-
62
119,89
0
59,024
28174-
36
91,455
60,242
28174-
51
74,217
50,113
28175-
08
70,903
47,994
28174-
21
120,85
3
47,937
28174-
55
93,189
46,608
28174-
48
88,864
53,141
28175-
07
56,904
42,381
28175-
10
54,464
42,095
28174-
46
78,145
46,878
28174-
09
43,444
39,398
28174-
19
94,229
45,819
28174-
39
106,18
0
44,463
28174-
45
91,626
43,362
28175-
05
49,281
35,917
28174-
49
187,30
6
42,502
28174-
05
38,750
31,000
28175-
02
38,640
34,251
28174-
16
70,698
43,198
28174-
04
43,090
29,054
28174-
15
37,101
30,850
28174-
17
68,134
33,364
28174-
43
45,875
28,436
28175-
01
34,064
24,623
28174-
61
54,675
22,955
28175-
09
24,137
19,272
28175-
04
46,816
18,453
28174-
07
19,575
15,941
28174-
32
72,934
19,343
28174-
01
104,54
6
13,146
28174-
44
159,41
3
19,420
28194,
95
25,091
,637
6,069,
363
28042
14,176
,658
5,696,
922
28338-
03
3,040,
269
1,577,
074
28338-
02
2,144,
362
1,231,
303
28338-
04
1,391,
438
831,21
2
28338-
01
1,272,
317
768,93
7
28103,
04
5,536,
538
3,896,
063
28318
3,899,
100
2,292,
714
28319
2,839,
829
1,627,
922
28080-
03
4,128,
373
2,667,
562
28080-
01
2,527,
438
1,764,
570
28080-
02
360,63
0
200,46
5
28198
4,117,
237
3,126,
553
28170-
02
2,779,
423
1,632,
730
28170-
01
1,818,
681
1,075,
297
28170-
03
1,918,
277
1,177,
316
28092,
93
5,020,
231
3,042,
855
28087
5,149,
579
3,231,
686
28189
5,645,
883
3,136,
126
28049
6,237,
617
3,013,
893
28197-
01
2,130,
160
1,428,
513
28197-
02
1,950,
391
1,305,
176
28340
4,742,
083
2,469,
772
28316-
02
902,75
7
429,09
9
28316-
08
691,08
3
393,91
3
28316-
03
521,31
9
284,75
4
28316-
04
270,23
0
240,46
9
28316-
01
476,29
2
239,86
5
28316-
05
376,03
5
221,19
6
28316-
06
278,64
9
217,96
5
28316-
09
410,80
4
212,05
6
28316-
07
276,62
3
180,19
2
28316-
10
361,61
3
151,19
9
28316-
11
112,24
8
63,965
28020
4,446,
669
2,609,
116
28200
2,822,
772
2,007,
184
28164-
01
2,912,
537
1,347,
823
28164-
02
784,30
1
498,56
3
28037
10,437
,111
3,202,
733
28032
14,445
,392
2,438,
346
28069
2,400,
029
1,749,
446
28066
3,611,
363
2,016,
656
28021
2,462,
376
1,838,
495
28158,
59
4,751,
847
2,023,
945
28090
2,332,
595
1,531,
551
28064,
65
2,364,
932
1,575,
724
28012
5,865,
212
1,968,
862
28040,
41-02
4,646,
338
1,132,
426
28040,
41-01
4,089,
219
787,58
5
28317
2,620,
472
1,271,
350
28341
8,060,
498
1,647,
817
28328
1,995,
716
1,089,
076
28330
5,949,
357
1,409,
196
28097-
08
353,53
5
207,77
1
28097-
07
429,31
8
224,08
0
28097-
06
397,16
9
221,59
0
28097-
05
301,18
3
142,80
5
28097-
03
205,02
1
135,85
9
28097-
02
158,47
5
82,659
28097-
04
213,37
7
97,686
28097-
01
363,51
6
135,67
0
28324
1,231,
047
940,22
9
28334
1,728,
110
1,070,
887
28018
6,509,
722
1,198,
172
28171
1,295,
352
910,60
9
28315
839,29
7
333,74
3
28314
1,210,
130
197,22
5
28313
602,68
1
152,39
3
28312
503,49
4
151,20
7
28311
366,36
4
63,394
28310
383,67
6
43,261
28332,
33
2,648,
048
871,03
6
28098
1,447,
312
822,58
3
28307
1,602,
791
803,00
7
28047
1,228,
671
756,84
3
28151-
01
4,010,
962
725,64
9
28151-
02
5,336,
412
540,64
1
28165-
01
3,144,
790
603,47
9
28165-
02
3,070,
188
484,67
2
28072,
73
988,10
8
762,75
5
28192,
93
1,260,
194
724,08
5
28051
3,194,
371
902,47
7
28100
2,514,
541
846,30
2
28019
1,654,
300
1,031,
245
28335
905,22
6
617,76
8
28153
- -
1,162,
780
28059
1,021,
227
671,16
5
28031
3,626,
246
775,90
3
28155
- -
936,44
5
28030
1,084,
151
597,70
8
28076
1,408,
821
747,49
4
28089
- -
500,56
0
28053
1,125,
490
501,16
0
28091
3,816,
678
653,55
9
28024
815,89
8
554,72
2
28322
1,155,
403
682,91
4
28204
2,861,
320
688,64
7
28050
936,79
9
539,40
8
28181
1,808,
956
592,73
3
28088
2,484,
871
895,65
3
28187
717,10
9
393,99
3
28188
161,86
9
99,391
28067
1,340,
624
472,94
7
28054
953,10
5
430,18
7
28022,
23
690,43
5
438,78
6
28162
671,58
0
440,80
6
28183
607,61
1
420,94
8
28086
1,599,
718
466,03
7
28057
613,99
0
396,71
9
28025
575,96
3
405,15
6
28094
867,22
6
396,67
2
28161
828,79
2
420,63
3
28186
682,00
5
466,96
4
28026
799,52
0
404,04
9
28325
573,07
1
359,79
7
28105
- -
391,75
8
28157
- -
547,00
4
28156
- -
547,27
7
28075
- -
421,76
3
28096
1,782,
844
400,18
5
28036
507,36
5
329,29
2
28099
- -
410,91
6
28044
577,44
0
313,13
8
28168,
69
674,15
0
306,28
1
28071
428,43
7
272,22
2
28102
856,52
0
393,99
0
28085
417,51
6
257,12
8
28160
718,81
1
247,10
8
28191
465,21
1
247,10
8
28095
971,75
7
396,62
2
28163
419,03
4
222,74
1
28182
475,75
2
258,16
5
28016
- -
238,63
8
28014,
15
423,98
6
223,33
4
28035
608,28
4
254,80
1
28029
481,40
7
221,94
3
28061
574,84
6
258,21
7
28196
394,63
8
196,44
4
28309
- -
295,36
1
28011
399,76
1
225,38
0
28027
817,06
8
259,45
8
28172
1,235,
753
270,97
3
28190
651,35
4
222,35
8
28084
- -
181,23
9
28028
591,28
0
219,94
4
28180
695,92
1
229,11
1
28203
1,466,
035
291,06
4
28167
- -
127,74
9
28048
- -
148,92
5
Total:
422,35
8,100
Loan
ID
$
NOI
(5)
DSCR
28062-
03
4,294,
941
1.40
28062-
01
3,002,
213
1.40
28062-
02
2,805,
624
1.40
28077-
03
2,863,
071
1.42
28077-
01
2,423,
022
1.42
28077-
06
1,415,
876
1.42
28077-
05
1,299,
184
1.42
28077-
02
876,32
8
1.42
28077-
04
357,86
7
1.42
28201,
02
9,442,
321
1.31
28339-
01
3,990,
166
1.23
28339-
02
3,986,
759
1.23
28173
5,571,
650
1.69
28184
4,122,
150
1.69
28038-
12
1,226,
029
1.50
28038-
10
1,197,
701
1.50
28038-
13
732,73
3
1.50
28038-
06
872,06
7
1.50
28038-
02
737,84
8
1.50
28038-
08
619,22
7
1.50
28038-
04
656,31
5
1.50
28038-
03
564,50
3
1.50
28038-
05
549,40
7
1.50
28038-
14
514,56
8
1.50
28038-
11
589,23
8
1.50
28038-
07
419,13
9
1.50
28038-
09
379,09
1
1.50
28038-
16
412,95
5
1.50
28038-
01
318,81
8
1.50
28038-
15
253,32
1
1.50
28017
7,324,
895
1.34
28174-
22
334,37
8
1.24
28174-
57
241,96
8
1.24
28174-
59
231,32
1
1.24
28174-
30
234,00
8
1.24
28174-
13
219,86
5
1.24
28174-
31
239,79
2
1.24
28174-
14
181,76
0
1.24
28174-
41
222,25
3
1.24
28174-
56
172,25
8
1.24
28174-
03
159,91
5
1.24
28174-
42
153,02
1
1.24
28174-
25
169,22
0
1.24
28174-
23
151,41
5
1.24
28174-
20
148,98
5
1.24
28174-
26
135,83
1
1.24
28174-
50
144,42
7
1.24
28174-
06
132,53
8
1.24
28174-
28
148,10
5
1.24
28174-
08
134,18
0
1.24
28174-
40
147,73
6
1.24
28174-
18
109,44
9
1.24
28174-
10
80,339
1.24
28174-
27
112,98
1
1.24
28174-
24
99,724
1.24
28174-
33
104,56
9
1.24
28174-
37
101,80
3
1.24
28175-
03
86,727
1.24
28174-
29
100,28
4
1.24
28174-
53
77,408
1.24
28174-
38
88,482
1.24
28175-
06
114,13
8
1.24
28174-
54
66,957
1.24
28174-
11
69,528
1.24
28174-
02
73,620
1.24
28174-
12
68,363
1.24
28174-
52
68,259
1.24
28174-
60
51,127
1.24
28174-
35
65,510
1.24
28174-
47
68,759
1.24
28174-
34
56,722
1.24
28174-
58
73,860
1.24
28174-
62
65,492
1.24
28174-
36
65,882
1.24
28174-
51
73,369
1.24
28175-
08
53,065
1.24
28174-
21
55,771
1.24
28174-
55
53,102
1.24
28174-
48
59,471
1.24
28175-
07
46,906
1.24
28175-
10
47,046
1.24
28174-
46
52,573
1.24
28174-
09
42,287
1.24
28174-
19
51,921
1.24
28174-
39
50,297
1.24
28174-
45
50,280
1.24
28175-
05
40,020
1.24
28174-
49
90,330
1.24
28174-
05
33,998
1.24
28175-
02
37,581
1.24
28174-
16
48,696
1.24
28174-
04
33,030
1.24
28174-
15
36,270
1.24
28174-
17
38,576
1.24
28174-
43
31,106
1.24
28175-
01
27,075
1.24
28174-
61
27,486
1.24
28175-
09
21,828
1.24
28175-
04
35,303
1.24
28174-
07
19,033
1.24
28174-
32
30,054
1.24
28174-
01
26,146
1.24
28174-
44
38,427
1.24
28194,
95
7,323,
945
1.42
28042
7,074,
917
1.73
28338-
03
1,609,
324
1.46
28338-
02
1,259,
903
1.46
28338-
04
846,91
2
1.46
28338-
01
783,58
7
1.46
28103,
04
4,669,
489
1.27
28318
2,512,
568
1.32
28319
1,792,
033
1.32
28080-
03
2,863,
896
1.91
28080-
01
1,887,
308
1.91
28080-
02
251,79
8
1.91
28198
3,249,
803
1.24
28170-
02
1,790,
400
1.51
28170-
01
1,194,
616
1.51
28170-
03
1,271,
268
1.51
28092,
93
3,219,
783
1.39
28087
3,352,
220
1.31
28189
3,775,
966
1.35
28049
3,550,
330
1.41
28197-
01
1,500,
513
1.43
28197-
02
1,367,
176
1.43
28340
2,692,
929
1.22
28316-
02
584,14
0
1.31
28316-
08
434,79
3
1.31
28316-
03
357,03
9
1.31
28316-
04
262,12
3
1.31
28316-
01
263,86
5
1.31
28316-
05
257,05
8
1.31
28316-
06
241,30
3
1.31
28316-
09
238,48
9
1.31
28316-
07
194,47
3
1.31
28316-
10
180,81
1
1.31
28316-
11
71,332
1.31
28020
2,771,
116
1.39
28200
- -
1.26
28164-
01
1,490,
823
1.33
28164-
02
524,06
0
1.33
28037
3,982,
652
1.80
28032
2,500,
846
1.50
28069
1,839,
022
1.32
28066
2,311,
839
1.35
28021
1,937,
684
1.40
28158,
59
2,261,
537
1.46
28090
1,672,
705
1.29
28064,
65
1,710,
402
1.32
28012
2,262,
123
1.45
28040,
41-02
1,364,
743
1.48
28040,
41-01
992,04
6
1.48
28317
1,372,
206
1.28
28341
2,050,
842
1.56
28328
1,201,
359
1.35
28330
1,788,
398
1.57
28097-
08
283,85
2
1.49
28097-
07
311,16
8
1.49
28097-
06
310,53
2
1.49
28097-
05
201,02
5
1.49
28097-
03
159,19
7
1.49
28097-
02
115,40
7
1.49
28097-
04
138,81
0
1.49
28097-
01
183,60
2
1.49
28324
1,022,
662
1.23
28334
1,197,
445
1.27
28018
1,220,
672
1.63
28171
919,60
9
1.49
28315
375,70
8
1.41
28314
257,73
2
1.41
28313
182,52
7
1.41
28312
176,38
2
1.41
28311
81,712
1.41
28310
62,445
1.41
28332,
33
1,003,
438
1.45
28098
1,053,
569
1.37
28307
866,50
7
1.38
28047
897,30
7
1.30
28151-
01
755,34
9
1.82
28151-
02
579,34
1
1.82
28165-
01
628,22
9
1.66
28165-
02
508,17
2
1.66
28072,
73
792,11
0
1.39
28192,
93
850,08
0
1.36
28051
1,257,
123
1.49
28100
972,02
9
1.47
28019
1,220,
207
1.97
28335
675,10
1
1.27
28153
1,225,
780
2.05
28059
766,83
7
1.43
28031
957,21
5
1.50
28155
995,84
5
1.71
28030
680,62
0
1.35
28076
843,52
0
1.60
28089
510,56
0
1.29
28053
609,15
8
1.27
28091
844,39
3
1.41
28024
602,75
1
1.37
28322
816,67
5
1.68
28204
831,71
3
1.55
28050
600,00
5
1.37
28181
683,18
1
1.46
28088
1,019,
897
2.05
28187
439,32
1
1.29
28188
109,30
1
1.29
28067
634,03
3
1.28
28054
538,22
0
1.25
28022,
23
507,66
4
1.23
28162
492,96
5
1.27
28183
465,45
6
1.25
28086
546,05
8
1.45
28057
452,47
2
1.32
28025
442,98
5
1.34
28094
482,21
5
1.34
28161
569,44
8
1.38
28186
510,61
0
1.65
28026
443,17
9
1.46
28325
393,53
0
1.29
28105
397,78
3
1.49
28157
622,00
4
1.69
28156
576,97
7
1.71
28075
432,61
3
1.68
28096
489,32
7
1.54
28036
370,81
5
1.52
28099
428,91
6
1.73
28044
345,63
8
1.45
28168,
69
403,01
2
1.45
28071
314,12
3
1.27
28102
351,16
1
1.62
28085
320,76
1
1.26
28160
280,35
8
1.27
28191
262,17
5
1.25
28095
348,03
4
1.82
28163
234,95
3
1.28
28182
313,14
9
1.34
28016
241,76
3
1.29
28014,
15
241,33
4
1.35
28035
289,92
6
1.60
28029
248,90
4
1.29
28061
331,32
1
1.59
28196
211,85
8
1.31
28309
306,16
1
2.05
28011
242,30
8
1.49
28027
314,45
8
1.82
28172
332,76
1
1.65
28190
254,92
6
1.39
28084
185,01
4
1.29
28028
259,69
4
1.71
28180
263,90
7
1.66
28203
364,36
6
2.20
28167
133,44
9
1.32
28048
151,98
5
1.34
Total:
216,74
4,136
Prior Full Year Operating
Information as of 1995 (1)
Loan
ID
Last
Prop.
Inspec
t Date
Financ
ial
Info
as of
Date
%
Occ
28062-
03
N/A
12/31/
95
N/A
28062-
01
N/A
12/31/
95
N/A
28062-
02
N/A
12/31/
95
N/A
28077-
03
N/A
12/31/
95
N/A
28077-
01
N/A
12/31/
95
N/A
28077-
06
N/A
12/31/
95
N/A
28077-
05
N/A
12/31/
95
N/A
28077-
02
N/A
12/31/
95
N/A
28077-
04
N/A
12/31/
95
N/A
28201,
02
N/A
12/31/
95
N/A
28339-
01
N/A
12/31/
95
N/A
28339-
02
N/A
12/31/
95
N/A
28173
N/A
12/31/
95
N/A
28184
N/A
12/31/
95
N/A
28038-
12
N/A
12/31/
95
N/A
28038-
10
N/A
12/31/
95
N/A
28038-
13
N/A
12/31/
95
N/A
28038-
06
N/A
12/31/
95
N/A
28038-
02
N/A
12/31/
95
N/A
28038-
08
N/A
12/31/
95
N/A
28038-
04
N/A
12/31/
95
N/A
28038-
03
N/A
12/31/
95
N/A
28038-
05
N/A
12/31/
95
N/A
28038-
14
N/A
12/31/
95
N/A
28038-
11
N/A
12/31/
95
N/A
28038-
07
N/A
12/31/
95
N/A
28038-
09
N/A
12/31/
95
N/A
28038-
16
N/A
12/31/
95
N/A
28038-
01
N/A
12/31/
95
N/A
28038-
15
N/A
12/31/
95
N/A
28017
N/A
12/31/
95
N/A
28174-
22
N/A
12/31/
95
N/A
28174-
57
N/A
12/31/
95
N/A
28174-
59
N/A
12/31/
95
N/A
28174-
30
N/A
12/31/
95
N/A
28174-
13
N/A
12/31/
95
N/A
28174-
31
N/A
12/31/
95
N/A
28174-
14
N/A
12/31/
95
N/A
28174-
41
N/A
12/31/
95
N/A
28174-
56
N/A
12/31/
95
N/A
28174-
03
N/A
12/31/
95
N/A
28174-
42
N/A
12/31/
95
N/A
28174-
25
N/A
12/31/
95
N/A
28174-
23
N/A
12/31/
95
N/A
28174-
20
N/A
12/31/
95
N/A
28174-
26
N/A
12/31/
95
N/A
28174-
50
N/A
12/31/
95
N/A
28174-
06
N/A
12/31/
95
N/A
28174-
28
N/A
12/31/
95
N/A
28174-
08
N/A
12/31/
95
N/A
28174-
40
N/A
12/31/
95
N/A
28174-
18
N/A
12/31/
95
N/A
28174-
10
N/A
12/31/
95
N/A
28174-
27
N/A
12/31/
95
N/A
28174-
24
N/A
12/31/
95
N/A
28174-
33
N/A
12/31/
95
N/A
28174-
37
N/A
12/31/
95
N/A
28175-
03
N/A
12/31/
95
N/A
28174-
29
N/A
12/31/
95
N/A
28174-
53
N/A
12/31/
95
N/A
28174-
38
N/A
12/31/
95
N/A
28175-
06
N/A
12/31/
95
N/A
28174-
54
N/A
12/31/
95
N/A
28174-
11
N/A
12/31/
95
N/A
28174-
02
N/A
12/31/
95
N/A
28174-
12
N/A
12/31/
95
N/A
28174-
52
N/A
12/31/
95
N/A
28174-
60
N/A
12/31/
95
N/A
28174-
35
N/A
12/31/
95
N/A
28174-
47
N/A
12/31/
95
N/A
28174-
34
N/A
12/31/
95
N/A
28174-
58
N/A
12/31/
95
N/A
28174-
62
N/A
12/31/
95
N/A
28174-
36
N/A
12/31/
95
N/A
28174-
51
N/A
12/31/
95
N/A
28175-
08
N/A
12/31/
95
N/A
28174-
21
N/A
12/31/
95
N/A
28174-
55
N/A
12/31/
95
N/A
28174-
48
N/A
12/31/
95
N/A
28175-
07
N/A
12/31/
95
N/A
28175-
10
N/A
12/31/
95
N/A
28174-
46
N/A
12/31/
95
N/A
28174-
09
N/A
12/31/
95
N/A
28174-
19
N/A
12/31/
95
N/A
28174-
39
N/A
12/31/
95
N/A
28174-
45
N/A
12/31/
95
N/A
28175-
05
N/A
12/31/
95
N/A
28174-
49
N/A
12/31/
95
N/A
28174-
05
N/A
12/31/
95
N/A
28175-
02
N/A
12/31/
95
N/A
28174-
16
N/A
12/31/
95
N/A
28174-
04
N/A
12/31/
95
N/A
28174-
15
N/A
12/31/
95
N/A
28174-
17
N/A
12/31/
95
N/A
28174-
43
N/A
12/31/
95
N/A
28175-
01
N/A
12/31/
95
N/A
28174-
61
N/A
12/31/
95
N/A
28175-
09
N/A
12/31/
95
N/A
28175-
04
N/A
12/31/
95
N/A
28174-
07
N/A
12/31/
95
N/A
28174-
32
N/A
12/31/
95
N/A
28174-
01
N/A
12/31/
95
N/A
28174-
44
N/A
12/31/
95
N/A
28194,
95
N/A
12/31/
95
N/A
28042
N/A
12/31/
95
N/A
28338-
03
N/A
12/31/
95
N/A
28338-
02
N/A
12/31/
95
N/A
28338-
04
N/A
12/31/
95
N/A
28338-
01
N/A
12/31/
95
N/A
28103,
04
N/A
12/31/
95
N/A
28318
N/A
12/31/
95
N/A
28319
N/A
12/31/
95
N/A
28080-
03
N/A
12/31/
95
N/A
28080-
01
N/A
12/31/
95
N/A
28080-
02
N/A
12/31/
95
N/A
28198
N/A
12/31/
95
N/A
28170-
02
N/A
12/31/
95
N/A
28170-
01
N/A
12/31/
95
N/A
28170-
03
N/A
12/31/
95
N/A
28092,
93
N/A
12/31/
95
N/A
28087
N/A
12/31/
95
N/A
28189
N/A
12/31/
95
N/A
28049
N/A
12/31/
95
N/A
28197-
01
N/A
12/31/
95
N/A
28197-
02
N/A
12/31/
95
N/A
28340
N/A
12/31/
95
N/A
28316-
02
N/A
12/31/
95
N/A
28316-
08
N/A
12/31/
95
N/A
28316-
03
N/A
12/31/
95
N/A
28316-
04
N/A
12/31/
95
N/A
28316-
01
N/A
12/31/
95
N/A
28316-
05
N/A
12/31/
95
N/A
28316-
06
N/A
12/31/
95
N/A
28316-
09
N/A
12/31/
95
N/A
28316-
07
N/A
12/31/
95
N/A
28316-
10
N/A
12/31/
95
N/A
28316-
11
N/A
12/31/
95
N/A
28020
N/A
12/31/
95
N/A
28200
N/A
12/31/
95
N/A
28164-
01
N/A
12/31/
95
N/A
28164-
02
N/A
12/31/
95
N/A
28037
N/A
12/31/
95
N/A
28032
N/A
12/31/
95
N/A
28069
N/A
12/31/
95
N/A
28066
N/A
12/31/
95
N/A
28021
N/A
12/31/
95
N/A
28158,
59
N/A
12/31/
95
N/A
28090
N/A
12/31/
95
N/A
28064,
65
N/A
12/31/
95
N/A
28012
N/A
12/31/
95
N/A
28040,
41-02
N/A
12/31/
95
N/A
28040,
41-01
N/A
12/31/
95
N/A
28317
N/A
12/31/
95
N/A
28341
N/A
12/31/
95
N/A
28328
N/A
12/31/
95
N/A
28330
N/A
12/31/
95
N/A
28097-
08
N/A
12/31/
95
N/A
28097-
07
N/A
12/31/
95
N/A
28097-
06
N/A
12/31/
95
N/A
28097-
05
N/A
12/31/
95
N/A
28097-
03
N/A
12/31/
95
N/A
28097-
02
N/A
12/31/
95
N/A
28097-
04
N/A
12/31/
95
N/A
28097-
01
N/A
12/31/
95
N/A
28324
N/A
12/31/
95
N/A
28334
N/A
12/31/
95
N/A
28018
N/A
12/31/
95
N/A
28171
N/A
12/31/
95
N/A
28315
N/A
12/31/
95
N/A
28314
N/A
12/31/
95
N/A
28313
N/A
12/31/
95
N/A
28312
N/A
12/31/
95
N/A
28311
N/A
12/31/
95
N/A
28310
N/A
12/31/
95
N/A
28332,
33
N/A
12/31/
95
N/A
28098
N/A
12/31/
95
N/A
28307
N/A
12/31/
95
N/A
28047
N/A
12/31/
95
N/A
28151-
01
N/A
12/31/
95
N/A
28151-
02
N/A
12/31/
95
N/A
28165-
01
N/A
12/31/
95
N/A
28165-
02
N/A
12/31/
95
N/A
28072,
73
N/A
12/31/
95
N/A
28192,
93
N/A
12/31/
95
N/A
28051
N/A
12/31/
95
N/A
28100
N/A
12/31/
95
N/A
28019
N/A
12/31/
95
N/A
28335
N/A
12/31/
95
N/A
28153
N/A
12/31/
95
N/A
28059
N/A
12/31/
95
N/A
28031
N/A
12/31/
95
N/A
28155
N/A
12/31/
95
N/A
28030
N/A
12/31/
95
N/A
28076
N/A
12/31/
95
N/A
28089
N/A
12/31/
95
N/A
28053
N/A
12/31/
95
N/A
28091
N/A
12/31/
95
N/A
28024
N/A
12/31/
95
N/A
28322
N/A
12/31/
95
N/A
28204
N/A
12/31/
95
N/A
28050
N/A
12/31/
95
N/A
28181
N/A
12/31/
95
N/A
28088
N/A
12/31/
95
N/A
28187
N/A
12/31/
95
N/A
28188
N/A
12/31/
95
N/A
28067
N/A
12/31/
95
N/A
28054
N/A
12/31/
95
N/A
28022,
23
N/A
12/31/
95
N/A
28162
N/A
12/31/
95
N/A
28183
N/A
12/31/
95
N/A
28086
N/A
12/31/
95
N/A
28057
N/A
12/31/
95
N/A
28025
N/A
12/31/
95
N/A
28094
N/A
12/31/
95
N/A
28161
N/A
12/31/
95
N/A
28186
N/A
12/31/
95
N/A
28026
N/A
12/31/
95
N/A
28325
N/A
12/31/
95
N/A
28105
N/A
12/31/
95
N/A
28157
N/A
12/31/
95
N/A
28156
N/A
12/31/
95
N/A
28075
N/A
12/31/
95
N/A
28096
N/A
12/31/
95
N/A
28036
N/A
12/31/
95
N/A
28099
N/A
12/31/
95
N/A
28044
N/A
12/31/
95
N/A
28168,
69
N/A
12/31/
95
N/A
28071
N/A
12/31/
95
N/A
28102
N/A
12/31/
95
N/A
28085
N/A
12/31/
95
N/A
28160
N/A
12/31/
95
N/A
28191
N/A
12/31/
95
N/A
28095
N/A
12/31/
95
N/A
28163
N/A
12/31/
95
N/A
28182
N/A
12/31/
95
N/A
28016
N/A
12/31/
95
N/A
28014,
15
N/A
12/31/
95
N/A
28035
N/A
12/31/
95
N/A
28029
N/A
12/31/
95
N/A
28061
N/A
12/31/
95
N/A
28196
N/A
12/31/
95
N/A
28309
N/A
12/31/
95
N/A
28011
N/A
12/31/
95
N/A
28027
N/A
12/31/
95
N/A
28172
N/A
12/31/
95
N/A
28190
N/A
12/31/
95
N/A
28084
N/A
12/31/
95
N/A
28028
N/A
12/31/
95
N/A
28180
N/A
12/31/
95
N/A
28203
N/A
12/31/
95
N/A
28167
N/A
12/31/
95
N/A
28048
N/A
12/31/
95
N/A
Total:
Loan
ID
Total
Revenu
e
$
NOI
DSCR
28062-
03
6,404,
859
4,169,
895
N/A
28062-
01
4,729,
718
2,601,
977
N/A
28062-
02
5,322,
464
2,732,
416
N/A
28077-
03
5,149,
508
2,995,
470
N/A
28077-
01
4,394,
768
2,621,
380
N/A
28077-
06
3,322,
468
2,080,
887
N/A
28077-
05
2,054,
547
1,583,
114
N/A
28077-
02
1,763,
835
881,83
1
N/A
28077-
04
837,55
4
445,74
0
N/A
28201,
02
16,432
,370
11,718
,933
N/A
28339-
01
- -
- -
N/A
28339-
02
- -
- -
N/A
28173
8,395,
800
6,174,
558
N/A
28184
5,345,
605
4,235,
896
N/A
28038-
12
4,593,
095
1,342,
788
N/A
28038-
10
2,348,
475
1,023,
261
N/A
28038-
13
2,627,
963
908,67
3
N/A
28038-
06
1,772,
505
712,68
2
N/A
28038-
02
1,736,
628
686,95
4
N/A
28038-
08
1,651,
774
697,74
1
N/A
28038-
04
1,484,
525
461,52
8
N/A
28038-
03
1,427,
250
477,05
0
N/A
28038-
05
1,463,
686
581,52
0
N/A
28038-
14
1,550,
208
549,86
4
N/A
28038-
11
1,364,
392
574,38
7
N/A
28038-
07
1,291,
925
393,86
0
N/A
28038-
09
1,163,
959
370,60
8
N/A
28038-
16
1,361,
122
469,26
2
N/A
28038-
01
1,292,
185
451,04
5
N/A
28038-
15
777,27
2
229,82
4
N/A
28017
13,565
,335
7,640,
886
N/A
28174-
22
410,44
2
400174
N/A
28174-
57
290,27
1
69580
N/A
28174-
59
- -
- -
N/A
28174-
30
257,95
0
256195
N/A
28174-
13
245,00
0
244177
N/A
28174-
31
269,34
6
267505
N/A
28174-
14
229,89
4
206,77
4
N/A
28174-
41
260,94
8
245,91
5
N/A
28174-
56
202,40
6
201,65
2
N/A
28174-
03
277,52
6
155,30
2
N/A
28174-
42
211,74
1
163,29
4
N/A
28174-
25
198,51
0
193,92
5
N/A
28174-
23
161,17
0
159,53
3
N/A
28174-
20
226,94
5
118,11
6
N/A
28174-
26
145,86
7
144,26
0
N/A
28174-
50
160,70
4
157,31
7
N/A
28174-
06
115,01
8
101,25
7
N/A
28174-
28
235,42
9
158,25
8
N/A
28174-
08
211,54
5
151,66
1
N/A
28174-
40
214,46
6
160,40
9
N/A
28174-
18
196,85
1
151,97
7
N/A
28174-
10
77,197
33,201
N/A
28174-
27
161,21
8
122,61
9
N/A
28174-
24
116,20
2
114,98
6
N/A
28174-
33
138,80
9
124,65
0
N/A
28174-
37
- -
- -
N/A
28175-
03
94,599
93,279
N/A
28174-
29
183,07
3
101,57
3
N/A
28174-
53
75,002
- -
N/A
28174-
38
203,85
6
168,50
2
N/A
28175-
06
163,02
9
128,34
0
N/A
28174-
54
77,435
75,547
N/A
28174-
11
155,00
0
- -
N/A
28174-
02
111,97
7
89,377
N/A
28174-
12
112,34
7
73,076
N/A
28174-
52
71,237
70,431
N/A
28174-
60
64,655
61,381
N/A
28174-
35
69,558
68723
N/A
28174-
47
160,27
2
76697
N/A
28174-
34
60,307
59500
N/A
28174-
58
117,70
4
92120
N/A
28174-
62
118,42
4
69724
N/A
28174-
36
95,838
70894
N/A
28174-
51
51,268
4446
N/A
28175-
08
66,010
48,856
N/A
28174-
21
146,52
1
40,066
N/A
28174-
55
100,63
7
56,278
N/A
28174-
48
100,85
7
72,235
N/A
28175-
07
58,813
50,041
N/A
28175-
10
60,748
53,862
N/A
28174-
46
81,123
56,272
N/A
28174-
09
43,609
42,800
N/A
28174-
19
99,164
56,947
N/A
28174-
39
90,161
54,391
N/A
28174-
45
96,041
55,628
N/A
28175-
05
54,958
47,697
N/A
28174-
49
162,28
2
112,43
3
N/A
28174-
05
38,208
33,682
N/A
28175-
02
43,970
43,365
N/A
28174-
16
90,571
69,149
N/A
28174-
04
44,000
37,187
N/A
28174-
15
42,947
31,597
N/A
28174-
17
70,816
41,929
N/A
28174-
43
48,439
25,260
N/A
28175-
01
34,341
28,192
N/A
28174-
61
53,323
26,573
N/A
28175-
09
25,639
23,827
N/A
28175-
04
50,052
39,072
N/A
28174-
07
18,888
18,579
N/A
28174-
32
87,211
45,056
N/A
28174-
01
109,99
7
31,691
N/A
28174-
44
194,91
3
74,123
N/A
28194,
95
25,497
,225
7,150,
356
N/A
28042
12,648
,534
5,979,
532
N/A
28338-
03
2,982,
193
1,588,
265
N/A
28338-
02
1,936,
182
108593
0
N/A
28338-
04
1,354,
589
821053
N/A
28338-
01
1,189,
270
731943
N/A
28103,
04
4,917,
191
394128
8
N/A
28318
3,925,
918
251492
2
N/A
28319
2,735,
633
171199
4
N/A
28080-
03
2,443,
620
162063
5
N/A
28080-
01
2,410,
648
1,788,
378
N/A
28080-
02
473,91
7
378,45
0
N/A
28198
2,321,
441
- -
N/A
28170-
02
3,805,
886
2,575,
897
N/A
28170-
01
1,886,
032
1,344,
567
N/A
28170-
03
1,877,
395
1,393,
444
N/A
28092,
93
4,607,
536
2,798,
362
N/A
28087
4,626,
721
2,885,
176
N/A
28189
5,763,
122
4,056,
339
N/A
28049
6,197,
373
3,745,
511
N/A
28197-
01
1,996,
917
1,530,
811
N/A
28197-
02
1,830,
012
1,417,
466
N/A
28340
4,825,
459
2,765,
134
N/A
28316-
02
842,47
1
516,09
8
N/A
28316-
08
664,15
4
439,46
3
N/A
28316-
03
571,08
1
390,12
0
N/A
28316-
04
- -
- -
N/A
28316-
01
446,37
5
243,74
7
N/A
28316-
05
324,15
5
217,47
9
N/A
28316-
06
257,63
1
210,48
0
N/A
28316-
09
414,63
1
271,94
2
N/A
28316-
07
254,15
0
176,06
6
N/A
28316-
10
367,18
4
199,09
3
N/A
28316-
11
116,31
4
76,914
N/A
28020
4,328,
701
2,851,
292
N/A
28200
2,787,
276
2,102,
056
N/A
28164-
01
3,129,
248
1,714,
042
N/A
28164-
02
843,80
6
585,50
7
N/A
28037
11,142
,213
4,111,
381
N/A
28032
13,604
,018
3,413,
592
N/A
28069
2,443,
025
1,939,
929
N/A
28066
3,689,
874
228434
3
N/A
28021
2,409,
270
195734
0
N/A
28158,
59
4,744,
744
237343
0
N/A
28090
1,695,
375
109517
9
N/A
28064,
65
2,072,
774
146309
2
N/A
28012
5,778,
198
223771
8
N/A
28040,
41-02
4,697,
833
131013
7
N/A
28040,
41-01
4,011,
806
1,076,
207
N/A
28317
2,570,
625
1,381,
171
N/A
28341
7,721,
936
1,788,
613
N/A
28328
2,124,
536
1,391,
003
N/A
28330
6,488,
481
2,286,
971
N/A
28097-
08
358,30
1
294,33
9
N/A
28097-
07
436,52
9
326,16
2
N/A
28097-
06
409,54
6
333,00
0
N/A
28097-
05
302,58
9
212,47
4
N/A
28097-
03
209,61
2
164,41
1
N/A
28097-
02
169,54
2
132,58
2
N/A
28097-
04
248,69
4
188,58
9
N/A
28097-
01
315,23
8
140,58
4
N/A
28324
1,212,
645
1,032,
868
N/A
28334
1,739,
065
1,265,
991
N/A
28018
5,922,
477
988,18
9
N/A
28171
- -
- -
N/A
28315
907,23
9
480,99
1
N/A
28314
1,209,
292
234,10
0
N/A
28313
609,76
7
241,98
2
N/A
28312
504,75
6
194,12
3
N/A
28311
366,40
8
85,287
N/A
28310
385,67
4
65,925
N/A
28332,
33
2,648,
048
1,039,
661
N/A
28098
1,447,
313
1,153,
834
N/A
28307
1,213,
793
630,52
7
N/A
28047
1,164,
546
876,29
1
N/A
28151-
01
3,988,
954
716,37
7
N/A
28151-
02
4,747,
298
523,31
6
N/A
28165-
01
3,038,
686
822,39
3
N/A
28165-
02
2,891,
895
627,12
5
N/A
28072,
73
982,28
2
809,10
5
N/A
28192,
93
1,206,
694
802690
N/A
28051
3,897,
664
197666
0
N/A
28100
2,503,
529
847866
N/A
28019
1,677,
193
136365
6
N/A
28335
918,92
0
691591
N/A
28153
6,617,
279
164238
0
N/A
28059
1,056,
625
853173
N/A
28031
3,505,
124
974,28
3
N/A
28155
6,926,
860
1,311,
260
N/A
28030
1,036,
450
670,22
6
N/A
28076
1,493,
333
901,76
9
N/A
28089
693,25
7
557,91
9
N/A
28053
1,340,
709
755,85
2
N/A
28091
3,730,
405
945,36
5
N/A
28024
765,01
5
553,10
4
N/A
28322
1,234,
753
938,20
8
N/A
28204
2,853,
968
805,07
7
N/A
28050
887,59
1
561,77
3
N/A
28181
1,791,
918
693,00
3
N/A
28088
2,974,
866
1,518,
322
N/A
28187
798,24
1
520,12
1
N/A
28188
171,27
5
119,40
7
N/A
28067
1,288,
381
563,18
1
N/A
28054
904,27
9
501,88
9
N/A
28022,
23
649,09
1
507,36
6
N/A
28162
630,55
3
459,23
9
N/A
28183
542,32
0
406,66
9
N/A
28086
1,589,
632
533,80
1
N/A
28057
615,42
4
456,23
9
N/A
28025
589,37
6
493,24
4
N/A
28094
807,21
1
454,14
9
N/A
28161
754,23
2
484,65
0
N/A
28186
726,56
5
543,24
2
N/A
28026
754,12
3
405,87
1
N/A
28325
619,93
3
417,03
2
N/A
28105
524,60
6
370,44
4
N/A
28157
2,175,
920
723,85
4
N/A
28156
3,352,
091
648780
N/A
28075
692,51
8
382349
N/A
28096
1,868,
904
499653
N/A
28036
465,76
2
340460
N/A
28099
1,977,
944
508738
N/A
28044
548,31
2
339687
N/A
28168,
69
481,27
9
224771
N/A
28071
396,37
3
296,76
4
N/A
28102
145,97
7
73,336
N/A
28085
450,39
5
352,56
0
N/A
28160
635,49
3
207,01
4
N/A
28191
445,71
5
258,14
4
N/A
28095
930,28
7
480,92
0
N/A
28163
406,48
8
230,75
0
N/A
28182
436,49
6
276,85
0
N/A
28016
328,89
8
250,49
3
N/A
28014,
15
411,36
1
234,33
6
N/A
28035
551,83
8
289,17
4
N/A
28029
501,59
5
311,52
8
N/A
28061
556,78
4
- -
N/A
28196
292,05
8
139,76
2
N/A
28309
576,33
0
317,05
3
N/A
28011
351,91
3
211,39
3
N/A
28027
798,49
6
419,96
4
N/A
28172
964,91
9
207,57
9
N/A
28190
616,50
9
268,20
7
N/A
28084
279,69
5
183,19
1
N/A
28028
568,33
8
252,13
6
N/A
28180
878,41
1
481,64
7
N/A
28203
1,596,
368
463,30
6
N/A
28167
254,52
2
139,68
4
N/A
28048
269,39
0
146,59
6
N/A
Total:
Current Annual Operating
Information
as of 1996 (1)
Loan
ID
Financ
ial
Info
as of
Date
%
Occ
28062-
03
11/30/
96
100
28062-
01
11/30/
96
97
28062-
02
11/30/
96
100
28077-
03
11/30/
96
100
28077-
01
11/30/
96
100
28077-
06
11/30/
96
100
28077-
05
11/30/
96
100
28077-
02
11/30/
96
98
28077-
04
11/30/
96
84
28201,
02
10/31/
96
95
28339-
01
- -
100
28339-
02
- -
100
28173
12/31/
96
90
28184
12/31/
96
97
28038-
12
9/30/9
6
70
28038-
10
9/30/9
6
80
28038-
13
9/30/9
6
81
28038-
06
9/30/9
6
77
28038-
02
9/30/9
6
78
28038-
08
9/30/9
6
79
28038-
04
9/30/9
6
79
28038-
03
9/30/9
6
81
28038-
05
9/30/9
6
82
28038-
14
9/30/9
6
78
28038-
11
9/30/9
6
57
28038-
07
9/30/9
6
70
28038-
09
9/30/9
6
68
28038-
16
9/30/9
6
80
28038-
01
9/30/9
6
53
28038-
15
9/30/9
6
70
28017
10/31/
96
97
28174-
22
2/28/9
7
100
28174-
57
2/28/9
7
100
28174-
59
2/28/9
7
100
28174-
30
2/28/9
7
100
28174-
13
2/28/9
7
100
28174-
31
2/28/9
7
100
28174-
14
2/28/9
7
100
28174-
41
2/28/9
7
100
28174-
56
2/28/9
7
100
28174-
03
2/28/9
7
100
28174-
42
2/28/9
7
100
28174-
25
2/28/9
7
100
28174-
23
2/28/9
7
100
28174-
20
2/28/9
7
100
28174-
26
2/28/9
7
100
28174-
50
2/28/9
7
100
28174-
06
2/28/9
7
100
28174-
28
2/28/9
7
100
28174-
08
2/28/9
7
25
28174-
40
2/28/9
7
100
28174-
18
2/28/9
7
57
28174-
10
2/28/9
7
100
28174-
27
2/28/9
7
100
28174-
24
2/28/9
7
100
28174-
33
2/28/9
7
100
28174-
37
2/28/9
7
100
28175-
03
2/28/9
7
100
28174-
29
2/28/9
7
100
28174-
53
2/28/9
7
100
28174-
38
2/28/9
7
100
28175-
06
2/28/9
7
100
28174-
54
2/28/9
7
100
28174-
11
2/28/9
7
100
28174-
02
2/28/9
7
100
28174-
12
2/28/9
7
100
28174-
52
2/28/9
7
100
28174-
60
2/28/9
7
100
28174-
35
2/28/9
7
100
28174-
47
2/28/9
7
100
28174-
34
2/28/9
7
100
28174-
58
2/28/9
7
100
28174-
62
2/28/9
7
100
28174-
36
2/28/9
7
100
28174-
51
2/28/9
7
100
28175-
08
2/28/9
7
100
28174-
21
2/28/9
7
100
28174-
55
2/28/9
7
100
28174-
48
2/28/9
7
100
28175-
07
2/28/9
7
100
28175-
10
2/28/9
7
100
28174-
46
2/28/9
7
100
28174-
09
2/28/9
7
100
28174-
19
2/28/9
7
100
28174-
39
2/28/9
7
100
28174-
45
2/28/9
7
100
28175-
05
2/28/9
7
100
28174-
49
2/28/9
7
100
28174-
05
2/28/9
7
100
28175-
02
2/28/9
7
100
28174-
16
2/28/9
7
100
28174-
04
2/28/9
7
47
28174-
15
2/28/9
7
100
28174-
17
2/28/9
7
100
28174-
43
2/28/9
7
100
28175-
01
2/28/9
7
100
28174-
61
2/28/9
7
100
28175-
09
2/28/9
7
100
28175-
04
2/28/9
7
100
28174-
07
2/28/9
7
100
28174-
32
2/28/9
7
100
28174-
01
2/28/9
7
100
28174-
44
2/28/9
7
100
28194,
95
12/31/
96
74
28042
10/31/
96
90
28338-
03
9/30/9
6
95
28338-
02
9/25/9
6
99
28338-
04
9/30/9
6
97
28338-
01
9/25/9
6
99
28103,
04
12/31/
96
100
28318
12/31/
96
96
28319
12/31/
96
88
28080-
03
12/31/
96
76
28080-
01
12/31/
96
97
28080-
02
12/31/
96
84
28198
12/31/
96
100
28170-
02
12/31/
96
81
28170-
01
12/31/
96
100
28170-
03
12/31/
96
99
28092,
93
12/31/
96
93
28087
12/31/
96
99
28189
12/31/
96
91
28049
12/31/
96
95
28197-
01
12/31/
96
95
28197-
02
12/31/
96
94
28340
12/31/
96
100
28316-
02
12/31/
96
93
28316-
08
12/31/
96
100
28316-
03
12/31/
96
87
28316-
04
12/31/
96
100
28316-
01
12/31/
96
99
28316-
05
12/31/
96
100
28316-
06
12/31/
96
100
28316-
09
12/31/
96
100
28316-
07
12/31/
96
100
28316-
10
12/31/
96
88
28316-
11
12/31/
96
100
28020
8/31/9
6
94
28200
11/30/
96
94
28164-
01
11/30/
96
87
28164-
02
12/31/
96
100
28037
10/31/
96
79
28032
9/30/9
6
97
28069
10/31/
96
100
28066
11/30/
96
100
28021
11/30/
96
100
28158,
59
11/30/
96
79
28090
12/31/
96
97
28064,
65
11/30/
96
97
28012
11/30/
96
75
28040,
41-02
10/31/
96
67
28040,
41-01
10/31/
96
68
28317
12/31/
96
96
28341
12/31/
96
69
28328
12/31/
96
94
28330
12/31/
96
65
28097-
08
11/30/
96
100
28097-
07
11/30/
96
99
28097-
06
11/30/
96
92
28097-
05
11/30/
96
87
28097-
03
11/30/
96
100
28097-
02
11/30/
96
77
28097-
04
11/30/
96
93
28097-
01
11/30/
96
98
28324
12/31/
96
91
28334
12/31/
96
88
28018
9/30/9
6
98
28171
12/31/
96
95
28315
10/30/
96
82
28314
10/30/
96
52
28313
10/30/
96
66
28312
10/30/
96
74
28311
10/30/
96
68
28310
10/30/
96
57
28332,
33
12/31/
96
91
28098
12/31/
96
100
28307
2/28/9
6
92
28047
10/30/
96
100
28151-
01
9/30/9
6
94
28151-
02
9/30/9
6
85
28165-
01
9/30/9
6
94
28165-
02
9/30/9
6
82
28072,
73
11/30/
96
100
28192,
93
12/31/
96
85
28051
10/30/
96
95
28100
11/30/
96
74
28019
12/31/
96
96
28335
12/31/
96
100
28153
9/30/9
6
97
28059
11/30/
96
100
28031
11/30/
96
84
28155
9/30/9
6
93
28030
10/30/
96
100
28076
9/30/9
6
80
28089
12/31/
96
95
28053
11/30/
96
98
28091
11/30/
96
71
28024
9/30/9
6
100
28322
12/31/
96
100
28204
1/31/9
7
68
28050
11/30/
96
97
28181
11/30/
96
78
28088
10/30/
96
58
28187
12/31/
96
100
28188
12/31/
96
100
28067
10/30/
96
93
28054
11/30/
96
99
28022,
23
10/30/
96
100
28162
12/31/
96
94
28183
12/31/
96
94
28086
11/30/
96
72
28057
11/30/
96
92
28025
11/30/
96
100
28094
12/31/
96
95
28161
10/30/
96
100
28186
12/31/
96
96
28026
11/30/
96
96
28325
11/30/
96
100
28105
12/31/
96
96
28157
9/30/9
6
88
28156
9/30/9
6
95
28075
12/31/
96
75
28096
11/30/
96
66
28036
9/30/9
6
96
28099
12/31/
96
92
28044
9/30/9
6
98
28168,
69
12/31/
96
78
28071
11/30/
96
88
28102
12/31/
96
61
28085
11/30/
96
100
28160
11/30/
96
92
28191
12/31/
96
95
28095
11/30/
96
43
28163
11/30/
96
98
28182
12/31/
96
88
28016
11/30/
96
100
28014,
15
5/31/9
6
92
28035
11/30/
96
96
28029
9/30/9
6
100
28061
11/30/
96
100
28196
2/28/9
6
97
28309
10/30/
96
95
28011
11/30/
96
100
28027
11/30/
96
98
28172
11/30/
96
67
28190
12/31/
96
64
28084
11/30/
96
76
28028
11/30/
96
99
28180
12/30/
96
66
28203
12/31/
96
49
28167
11/30/
96
98
28048
11/30/
96
92
Total:
Loan
ID
Total
Revenu
e
$
NOI
28062-
03
7,012,
817
4,600,
418
28062-
01
5,122,
557
2,862,
522
28062-
02
5,113,
002
2,579,
271
28077-
03
5,249,
003
2,994,
149
28077-
01
4,415,
133
2,469,
041
28077-
06
3,573,
753
2,111,
059
28077-
05
2,115,
423
1,615,
543
28077-
02
1,497,
638
681,93
6
28077-
04
655,34
7
236,49
1
28201,
02
16,720
,960
12,093
,512
28339-
01
- -
- -
28339-
02
- -
- -
28173
8,233,
241
6,013,
949
28184
5,278,
613
4,124,
189
28038-
12
4,609,
388
1,285,
670
28038-
10
2,819,
894
1,291,
575
28038-
13
2,570,
016
870,38
9
28038-
06
2,007,
933
884,47
7
28038-
02
1,824,
306
766,59
2
28038-
08
1,713,
391
678,81
5
28038-
04
1,827,
771
640,19
5
28038-
03
1,651,
464
578,12
8
28038-
05
1,570,
493
591,66
3
28038-
14
1,536,
541
539,11
3
28038-
11
1,449,
397
631,97
5
28038-
07
1,437,
880
433,42
0
28038-
09
1,302,
010
426,29
3
28038-
16
1,321,
665
441,98
6
28038-
01
1,161,
927
353,98
2
28038-
15
806,57
6
263,59
6
28017
13,714
,304
7,366,
892
28174-
22
410,51
9
420,93
8
28174-
57
268,51
4
47,949
28174-
59
250,67
6
- -
28174-
30
259,69
8
239,53
0
28174-
13
245,06
8
244,18
1
28174-
31
269,34
6
267,50
1
28174-
14
215,65
4
192,61
0
28174-
41
260,94
8
245,91
5
28174-
56
229,93
9
211,65
0
28174-
03
259,64
1
152,02
3
28174-
42
207,75
4
166,02
4
28174-
25
185,55
1
209,19
5
28174-
23
161,17
0
159,53
5
28174-
20
226,70
8
135,17
0
28174-
26
145,86
7
144,26
4
28174-
50
160,69
4
160,51
9
28174-
06
172,04
7
189,10
0
28174-
28
211,16
5
158,25
8
28174-
08
217,76
1
172,38
5
28174-
40
217,74
8
160,40
3
28174-
18
190,47
6
143,53
8
28174-
10
132,44
1
52,825
28174-
27
161,21
8
122,61
6
28174-
24
107,14
6
123,80
5
28174-
33
141,80
0
155,42
6
28174-
37
146,34
6
- -
28175-
03
95,110
93,792
28174-
29
198,03
3
71,703
28174-
53
100,05
4
100,00
6
28174-
38
136,30
5
159,53
7
28175-
06
158,06
2
119,83
0
28174-
54
77,579
84,860
28174-
11
154,88
8
295
28174-
02
102,94
1
80,896
28174-
12
126,85
8
73,076
28174-
52
82,151
73,486
28174-
60
67,738
63,781
28174-
35
70,434
66,650
28174-
47
160,25
4
76,698
28174-
34
61,142
59,497
28174-
58
117,87
3
92,907
28174-
62
124,98
9
69,724
28174-
36
96,181
68,153
28174-
51
102,53
6
- -
28175-
08
73,600
38,206
28174-
21
126,44
4
72,125
28174-
55
100,63
7
56,274
28174-
48
93,484
73,107
28175-
07
59,404
50,044
28175-
10
56,976
60,958
28174-
46
82,135
42,972
28174-
09
45,623
42,800
28174-
19
99,164
73,397
28174-
39
110,68
5
54,390
28174-
45
97,249
55,626
28175-
05
51,417
44,132
28174-
49
194,56
2
112,93
2
28174-
05
40,550
43,348
28175-
02
40,640
40,027
28174-
16
75,652
63,390
28174-
04
47,282
37,190
28174-
15
39,054
28,332
28174-
17
71,670
41,926
28174-
43
48,269
27,543
28175-
01
35,506
28,196
28174-
61
57,853
31,758
28175-
09
26,072
23,827
28175-
04
50,920
39,072
28174-
07
20,606
19,748
28174-
32
83,461
45,056
28174-
01
109,99
7
22,606
28174-
44
194,57
4
74,123
28194,
95
25,575
,859
7,897,
762
28042
13,032
,870
6,149,
264
28338-
03
3,028,
893
1,583,
078
28338-
02
2,086,
910
1,196,
067
28338-
04
1,360,
062
828,70
1
28338-
01
1,226,
722
760,60
8
28103,
04
5,027,
218
4,160,
168
28318
3,766,
166
2,384,
915
28319
3,006,
320
1,955,
772
28080-
03
2,698,
884
1,806,
581
28080-
01
2,502,
709
1,793,
543
28080-
02
393,11
6
279,82
8
28198
4,231,
055
1,728,
961
28170-
02
3,526,
875
2,325,
507
28170-
01
1,954,
908
1,379,
263
28170-
03
1,991,
745
1,361,
420
28092,
93
4,864,
168
3,128,
516
28087
5,118,
851
3,278,
009
28189
5,722,
721
4,131,
299
28049
6,206,
977
3,534,
086
28197-
01
2,087,
318
1,568,
299
28197-
02
1,897,
761
1,423,
551
28340
4,643,
395
2,601,
411
28316-
02
887,05
6
612,49
9
28316-
08
692,45
6
436,10
0
28316-
03
591,96
5
428,43
0
28316-
04
284,00
0
275,48
1
28316-
01
466,71
8
267,80
2
28316-
05
389,34
8
269,70
6
28316-
06
266,66
0
229,67
3
28316-
09
431,28
4
269,53
2
28316-
07
290,56
4
206,10
4
28316-
10
361,63
8
180,83
5
28316-
11
117,47
5
76,299
28020
4,372,
249
2,857,
373
28200
2,840,
931
2,087,
911
28164-
01
2,955,
240
1,526,
187
28164-
02
862,17
7
619,48
5
28037
11,011
,092
4,144,
668
28032
14,338
,462
2,471,
363
28069
2,437,
464
1,883,
081
28066
3,774,
091
2,668,
504
28021
2,593,
855
2,029,
886
28158,
59
5,111,
975
2,559,
600
28090
2,090,
635
1,509,
337
28064,
65
2,244,
152
1,560,
044
28012
6,077,
040
2,457,
301
28040,
41-02
4,646,
338
1,409,
908
28040,
41-01
4,089,
219
1,108,
535
28317
2,591,
736
1,339,
523
28341
8,060,
498
2,128,
136
28328
2,032,
871
1,280,
019
28330
5,355,
932
1,236,
884
28097-
08
368,11
9
305,44
9
28097-
07
438,46
0
331,77
6
28097-
06
405,50
9
326,69
0
28097-
05
294,91
5
200,89
4
28097-
03
211,42
3
165,95
6
28097-
02
170,06
8
132,85
8
28097-
04
234,35
4
180,81
4
28097-
01
333,83
5
159,52
8
28324
1,210,
537
1,029,
562
28334
1,778,
919
1,298,
745
28018
6,430,
931
1,369,
023
28171
959,70
4
763,19
7
28315
919,23
8
471,53
1
28314
1,213,
295
268,00
8
28313
638,82
8
222,04
2
28312
505,51
6
188,06
5
28311
381,81
5
97,605
28310
442,80
3
102,50
9
28332,
33
3,129,
396
1,351,
568
28098
1,447,
308
1,249,
680
28307
1,519,
755
797,81
7
28047
1,256,
018
954,59
7
28151-
01
4,010,
962
756,94
9
28151-
02
5,336,
412
586,28
4
28165-
01
3,144,
790
652,21
3
28165-
02
3,070,
188
585,55
7
28072,
73
1,008,
335
822,50
7
28192,
93
1,287,
308
876,50
7
28051
3,789,
231
1,790,
509
28100
2,534,
306
1,019,
991
28019
1,727,
170
1,393,
804
28335
906,30
3
678,69
7
28153
6,632,
911
1,602,
028
28059
1,108,
327
870,61
5
28031
3,821,
031
1,085,
800
28155
7,050,
936
995,21
4
28030
1,067,
872
675,24
1
28076
1,406,
024
850,92
1
28089
719,92
7
546,00
3
28053
1,141,
873
646,67
1
28091
3,816,
678
987,54
4
28024
873,82
1
654,02
0
28322
1,219,
336
898,86
5
28204
2,843,
320
815,47
7
28050
924,90
4
575,97
7
28181
1,873,
882
705,14
8
28088
2,739,
189
1,283,
898
28187
783,80
3
521,69
2
28188
179,16
6
127,83
1
28067
1,354,
693
674,81
5
28054
914,81
6
532,20
8
28022,
23
727,50
4
579,96
4
28162
688,29
1
511,09
9
28183
619,74
4
491,66
2
28086
1,638,
104
555,93
4
28057
638,21
7
482,02
3
28025
632,76
7
517,34
5
28094
882,11
2
528,27
9
28161
824,81
8
539,06
1
28186
715,63
5
600,28
4
28026
780,77
4
428,77
9
28325
581,93
6
403,20
1
28105
569,14
8
385,59
4
28157
2,086,
611
670,60
5
28156
3,438,
203
576,82
7
28075
764,32
5
429,97
2
28096
1,827,
190
575,52
5
28036
526,03
9
402,80
0
28099
2,054,
224
538,05
2
28044
569,57
2
371,57
8
28168,
69
648,42
1
391,71
3
28071
400,80
0
291,42
5
28102
874,52
0
522,86
5
28085
436,58
4
340,55
2
28160
706,19
7
275,55
0
28191
452,20
8
258,99
6
28095
971,75
7
500,64
9
28163
419,03
4
249,17
0
28182
498,64
0
349,48
4
28016
346,18
3
258,84
5
28014,
15
423,12
7
272,58
6
28035
600,71
3
305,99
4
28029
512,00
0
314,20
0
28061
598,07
6
392,18
4
28196
376,68
9
187,13
9
28309
605,47
1
356,62
0
28011
391,49
7
278,25
5
28027
797,71
8
225,41
4
28172
1,309,
936
425,98
5
28190
651,35
4
289,82
6
28084
282,02
2
181,58
7
28028
596,72
0
200,32
9
28180
884,46
0
519,69
4
28203
1,528,
092
472,23
5
28167
279,46
7
183,43
5
28048
308,74
6
183,24
3
Total:
"Actual" YTD Financial
Information
or Trailing 12
months
Loan
ID
FS
Start
Date
mm/yy
FS End
Date
mm/yy
%
Occ
28062-
03
1/97
9/97
100
28062-
01
1/97
9/97
92
28062-
02
1/97
9/97
100
28077-
03
1/97
9/97
100
28077-
01
1/97
9/97
100
28077-
06
1/97
9/97
100
28077-
05
1/97
9/97
100
28077-
02
1/97
9/97
99.0
8
28077-
04
1/97
9/97
95.0
3
28201,
02
1/97
6/97
96.8
28339-
01
3/97
6/97
- -
28339-
02
3/97
6/97
- -
28173
1/97
6/97
95
28184
2/97
7/97
97
28038-
12
1/97
6/97
75.4
28038-
10
1/97
6/97
75.4
28038-
13
1/97
6/97
75.4
28038-
06
1/97
6/97
75.4
28038-
02
1/97
6/97
75.4
28038-
08
1/97
6/97
75.4
28038-
04
1/97
6/97
75.4
28038-
03
1/97
6/97
75.4
28038-
05
1/97
6/97
75.4
28038-
14
1/97
6/97
75.4
28038-
11
1/97
6/97
75.4
28038-
07
1/97
6/97
75.4
28038-
09
1/97
6/97
75.4
28038-
16
1/97
6/97
75.4
28038-
01
1/97
6/97
75.4
28038-
15
1/97
6/97
75.4
28017
1/97
9/97
98.9
2
28174-
22
2/97
10/97
91
28174-
57
2/97
10/97
91
28174-
59
2/97
10/97
91
28174-
30
2/97
10/97
91
28174-
13
2/97
10/97
91
28174-
31
2/97
10/97
91
28174-
14
2/97
10/97
91
28174-
41
2/97
10/97
91
28174-
56
2/97
10/97
91
28174-
03
2/97
10/97
91
28174-
42
2/97
10/97
91
28174-
25
2/97
10/97
91
28174-
23
2/97
10/97
91
28174-
20
2/97
10/97
91
28174-
26
2/97
10/97
91
28174-
50
2/97
10/97
91
28174-
06
2/97
10/97
91
28174-
28
2/97
10/97
91
28174-
08
2/97
10/97
91
28174-
40
2/97
10/97
91
28174-
18
2/97
10/97
91
28174-
10
2/97
10/97
91
28174-
27
2/97
10/97
91
28174-
24
2/97
10/97
91
28174-
33
2/97
10/97
91
28174-
37
2/97
10/97
91
28175-
03
2/97
10/97
94
28174-
29
2/97
10/97
91
28174-
53
2/97
10/97
91
28174-
38
2/97
10/97
91
28175-
06
2/97
10/97
94
28174-
54
2/97
10/97
91
28174-
11
2/97
10/97
91
28174-
02
2/97
10/97
91
28174-
12
2/97
10/97
91
28174-
52
2/97
10/97
91
28174-
60
2/97
10/97
91
28174-
35
2/97
10/97
91
28174-
47
2/97
10/97
91
28174-
34
2/97
10/97
91
28174-
58
2/97
10/97
91
28174-
62
2/97
10/97
91
28174-
36
2/97
10/97
91
28174-
51
2/97
10/97
91
28175-
08
2/97
10/97
94
28174-
21
2/97
10/97
91
28174-
55
2/97
10/97
91
28174-
48
2/97
10/97
91
28175-
07
2/97
10/97
94
28175-
10
2/97
10/97
94
28174-
46
2/97
10/97
91
28174-
09
2/97
10/97
91
28174-
19
2/97
10/97
91
28174-
39
2/97
10/97
91
28174-
45
2/97
10/97
91
28175-
05
2/97
10/97
94
28174-
49
2/97
10/97
91
28174-
05
2/97
10/97
91
28175-
02
2/97
10/97
94
28174-
16
2/97
10/97
91
28174-
04
2/97
10/97
91
28174-
15
2/97
10/97
91
28174-
17
2/97
10/97
91
28174-
43
2/97
10/97
91
28175-
01
2/97
10/97
94
28174-
61
2/97
10/97
91
28175-
09
2/97
10/97
94
28175-
04
2/97
10/97
94
28174-
07
2/97
10/97
91
28174-
32
2/97
10/97
91
28174-
01
2/97
10/97
91
28174-
44
2/97
10/97
91
28194,
95
1/97
9/97
72.2
28042
1/97
9/97
93.5
28338-
03
1/97
9/97
96
28338-
02
1/97
9/97
99.6
5
28338-
04
1/97
9/97
98
28338-
01
1/97
9/97
99.6
5
28103,
04
1/97
9/97
83
28318
1/97
4/97
90
28319
1/97
4/97
85.1
6
28080-
03
1/97
9/97
92.2
5
28080-
01
1/97
9/97
99.2
7
28080-
02
1/97
9/97
74.6
5
28198
1/97
6/97
100
28170-
02
1/97
9/97
83.2
9
28170-
01
1/97
9/97
100
28170-
03
1/97
9/97
98.5
6
28092,
93
1/97
6/97
95.7
2
28087
1/97
6/97
97.5
7
28189
1/97
6/97
92.4
1
28049
1/97
6/97
95
28197-
01
1/97
6/97
96.1
8
28197-
02
1/97
6/97
98.3
8
28340
5/97
8/97
100
28316-
02
1/97
9/97
- -
28316-
08
1/97
9/97
- -
28316-
03
1/97
9/97
- -
28316-
04
1/97
9/97
- -
28316-
01
1/97
9/97
- -
28316-
05
1/97
9/97
- -
28316-
06
1/97
9/97
- -
28316-
09
1/97
9/97
- -
28316-
07
1/97
9/97
- -
28316-
10
1/97
9/97
- -
28316-
11
1/97
9/97
- -
28020
1/97
9/97
94.4
5
28200
1/97
4/97
94
28164-
01
1/97
9/97
92
28164-
02
1/97
9/97
100
28037
1/97
9/97
86.3
28032
1/97
9/97
- -
28069
1/97
6/97
98.5
5
28066
1/97
6/97
- -
28021
1/97
9/97
100
28158,
59
1/97
6/97
82.8
28090
1/97
6/97
94.9
8
28064,
65
1/97
6/97
- -
28012
1/97
9/97
75.2
7
28040,
41-02
1/97
6/97
- -
28040,
41-01
1/97
6/97
- -
28317
1/97
6/97
97.1
3
28341
1/97
6/97
62.9
28328
3/97
6/97
- -
28330
1/97
3/97
65
28097-
08
1/97
6/97
100
28097-
07
1/97
6/97
98.8
1
28097-
06
1/97
6/97
98.4
9
28097-
05
1/97
6/97
100
28097-
03
1/97
6/97
100
28097-
02
1/97
6/97
75.9
4
28097-
04
1/97
6/97
100
28097-
01
1/97
6/97
97.2
8
28324
No information provided
by borrower
28334
1/97
6/97
86.1
9
28018
10/96
5/97
28171
1/97
6/97
100
28315
1/97
6/97
92.6
28314
1/97
6/97
75.3
28313
1/97
6/97
72.4
28312
1/97
6/97
69
28311
1/97
6/97
69
28310
1/97
6/97
72.1
28332,
33
1/97
6/97
94.0
3
28098
1/97
6/97
- -
28307
1/97
6/97
91.8
6
28047
1/97
9/97
100
28151-
01
1/97
3/97
- -
28151-
02
1/97
3/97
- -
28165-
01
1/97
3/97
97
28165-
02
1/97
3/97
99
28072,
73
1/97
6/97
- -
28192,
93
1/97
4/97
82
28051
1/97
6/97
95.1
4
28100
1/97
6/97
28019
1/97
9/97
99
28335
1/97
6/97
100
28153
1/97
3/97
28059
1/97
6/97
100
28031
1/97
6/97
84.0
9
28155
1/97
3/97
- -
28030
1/97
9/97
100
28076
1/97
6/97
- -
28089
1/97
9/97
28053
1/97
5/97
99.3
9
28091
1/97
6/97
- -
28024
1/97
6/97
- -
28322
1/97
6/97
28204
1/97
6/97
69.5
3
28050
1/97
3/97
99
28181
1/97
6/97
- -
28088
1/97
6/97
67.8
28187
1/97
6/97
100
28188
1/97
6/97
100
28067
1/97
9/97
95.7
5
28054
1/97
6/97
- -
28022,
23
1/97
6/97
28162
1/97
6/97
93.7
9
28183
1/97
6/97
100
28086
1/97
6/97
85
28057
1/97
6/97
97
28025
1/97
9/97
100
28094
1/97
6/97
92.3
7
28161
1/97
4/97
95.1
7
28186
1/97
6/97
95.6
7
28026
1/97
9/97
92
28325
1/97
7/97
100
28105
1/97
6/97
96.2
8
28157
1/97
3/97
- -
28156
1/97
3/97
- -
28075
1/97
6/97
96
28096
1/97
3/97
- -
28036
1/97
9/97
100
28099
1/97
3/97
91.5
28044
1/97
9/97
- -
28168,
69
1/97
6/97
100
28071
1/97
6/97
100
28102
1/97
6/97
- -
28085
1/97
6/97
- -
28160
1/97
3/97
92
28191
1/97
6/97
100
28095
5/97
10/97
28163
1/97
6/97
- -
28182
1/97
6/97
94.3
2
28016
1/97
9/97
100
28014,
15
1/97
4/97
100
28035
1/97
9/97
93.4
3
28029
1/97
6/97
- -
28061
1/97
6/97
100
28196
1/97
6/97
100
28309
1/97
6/97
96.6
8
28011
1/97
9/97
100
28027
1/97
9/97
97.2
7
28172
1/97
6/97
- -
28190
1/97
6/97
61.8
28084
1/97
6/97
63.5
7
28028
1/97
9/97
100
28180
1/97
6/97
96.3
28203
1/97
3/97
29
28167
1/97
6/97
- -
28048
1/97
9/97
- -
Total:
Loan
ID
Prospe
ctus
Loan #
N/A
28062-
03
1
N/A
28062-
01
1
N/A
28062-
02
1
N/A
N/A
N/A
28077-
03
2
N/A
28077-
01
2
N/A
28077-
06
2
N/A
28077-
05
2
N/A
28077-
02
2
N/A
28077-
04
2
N/A
N/A
N/A
28201,
02
3
N/A
N/A
28339-
01
4
N/A
28339-
02
4
N/A
N/A
N/A
28173
5
N/A
28184
5
N/A
N/A
N/A
28038-
12
6
N/A
28038-
10
6
N/A
28038-
13
6
N/A
28038-
06
6
N/A
28038-
02
6
N/A
28038-
08
6
N/A
28038-
04
6
N/A
28038-
03
6
N/A
28038-
05
6
N/A
28038-
14
6
N/A
28038-
11
6
N/A
28038-
07
6
N/A
28038-
09
6
N/A
28038-
16
6
N/A
28038-
01
6
N/A
28038-
15
6
N/A
N/A
N/A
28017
7
N/A
N/A
28174-
22
8
N/A
28174-
57
8
N/A
28174-
59
8
N/A
28174-
30
8
N/A
28174-
13
8
N/A
28174-
31
8
N/A
28174-
14
8
N/A
28174-
41
8
N/A
28174-
56
8
N/A
28174-
03
8
N/A
28174-
42
8
N/A
28174-
25
8
N/A
28174-
23
8
N/A
28174-
20
8
N/A
28174-
26
8
N/A
28174-
50
8
N/A
28174-
06
8
N/A
28174-
28
8
N/A
28174-
08
8
N/A
28174-
40
8
N/A
28174-
18
8
N/A
28174-
10
8
N/A
28174-
27
8
N/A
28174-
24
8
N/A
28174-
33
8
N/A
28174-
37
8
N/A
28175-
03
8
N/A
28174-
29
8
N/A
28174-
53
8
N/A
28174-
38
8
N/A
28175-
06
8
N/A
28174-
54
8
N/A
28174-
11
8
N/A
28174-
02
8
N/A
28174-
12
8
N/A
28174-
52
8
N/A
28174-
60
8
N/A
28174-
35
8
N/A
28174-
47
8
N/A
28174-
34
8
N/A
28174-
58
8
N/A
28174-
62
8
N/A
28174-
36
8
N/A
28174-
51
8
N/A
28175-
08
8
N/A
28174-
21
8
N/A
28174-
55
8
N/A
28174-
48
8
N/A
28175-
07
8
N/A
28175-
10
8
N/A
28174-
46
8
N/A
28174-
09
8
N/A
28174-
19
8
N/A
28174-
39
8
N/A
28174-
45
8
N/A
28175-
05
8
N/A
28174-
49
8
N/A
28174-
05
8
N/A
28175-
02
8
N/A
28174-
16
8
N/A
28174-
04
8
N/A
28174-
15
8
N/A
28174-
17
8
N/A
28174-
43
8
N/A
28175-
01
8
N/A
28174-
61
8
N/A
28175-
09
8
N/A
28175-
04
8
N/A
28174-
07
8
N/A
28174-
32
8
N/A
28174-
01
8
N/A
28174-
44
8
N/A
N/A
N/A
28194,
95
9
N/A
28042
10
N/A
N/A
28338-
03
11
N/A
28338-
02
11
N/A
28338-
04
11
N/A
28338-
01
11
N/A
N/A
N/A
28103,
04
12
N/A
N/A
28318
13
N/A
28319
13
N/A
N/A
N/A
28080-
03
14
N/A
28080-
01
14
N/A
28080-
02
14
N/A
N/A
N/A
28198
15
N/A
N/A
28170-
02
16
N/A
28170-
01
16
N/A
28170-
03
16
28092,
93
17
N/A
28087
18
N/A
28189
19
N/A
28049
20
N/A
N/A
28197-
01
21
N/A
28197-
02
21
N/A
N/A
N/A
28340
22
N/A
N/A
28316-
02
23
N/A
28316-
08
23
N/A
28316-
03
23
N/A
28316-
04
23
N/A
28316-
01
23
N/A
28316-
05
23
N/A
28316-
06
23
N/A
28316-
09
23
N/A
28316-
07
23
N/A
28316-
10
23
N/A
28316-
11
23
N/A
28020
24
N/A
28200
25
N/A
N/A
28164-
01
26
N/A
28164-
02
26
N/A
28037
27
N/A
28032
28
N/A
28069
29
N/A
28066
30
N/A
28021
31
N/A
28158,
59
32
N/A
28090
33
N/A
28064,
65
34
N/A
28012
35
N/A
N/A
N/A
28040,
41-02
36
N/A
28040,
41-01
36
N/A
N/A
N/A
28317
37
N/A
28341
38
N/A
28328
39
N/A
28330
40
N/A
N/A
28097-
08
41
N/A
28097-
07
41
N/A
28097-
06
41
N/A
28097-
05
41
N/A
28097-
03
41
N/A
28097-
02
41
N/A
28097-
04
41
N/A
28097-
01
41
N/A
N/A
N/A
28324
42
N/A
28334
43
N/A
28018
44
N/A
28171
45
N/A
N/A
28315
46
N/A
28314
46
N/A
28313
46
N/A
28312
46
N/A
28311
46
N/A
28310
46
N/A
N/A
N/A
28332,
33
47
N/A
28098
48
N/A
28307
49
N/A
28047
50
N/A
N/A
28151-
01
51
N/A
28151-
02
51
N/A
28165-
01
52
N/A
28165-
02
52
N/A
N/A
N/A
28072,
73
53
N/A
28192,
93
54
N/A
28051
55
N/A
28100
56
N/A
28019
57
N/A
28335
58
N/A
28153
59
N/A
28059
60
N/A
28031
61
N/A
28155
62
N/A
28030
63
N/A
28076
64
N/A
28089
65
N/A
28053
66
N/A
28091
67
N/A
28024
68
N/A
28322
69
N/A
28204
70
N/A
28050
71
N/A
28181
72
N/A
28088
73
N/A
N/A
N/A
28187
74
N/A
28188
74
N/A
N/A
N/A
28067
75
N/A
28054
76
N/A
28022,
23
77
N/A
28162
78
N/A
28183
79
N/A
28086
80
N/A
28057
81
N/A
28025
82
N/A
28094
83
N/A
28161
84
N/A
28186
85
N/A
28026
86
N/A
28325
87
N/A
28105
88
N/A
28157
89
N/A
28156
90
N/A
28075
91
N/A
28096
92
N/A
28036
93
N/A
28099
94
N/A
28044
95
N/A
28168,
69
96
N/A
28071
97
N/A
28102
98
N/A
28085
99
N/A
28160
100
N/A
28191
101
N/A
28095
102
N/A
28163
103
N/A
28182
104
N/A
28016
105
N/A
28014,
15
106
N/A
28035
107
N/A
28029
108
N/A
28061
109
N/A
28196
110
N/A
28309
111
N/A
28011
112
N/A
28027
113
N/A
28172
114
N/A
28190
115
N/A
28084
116
N/A
28028
117
N/A
28180
118
N/A
28203
119
N/A
28167
120
N/A
28048
121
N/A
Total:
Loan
ID
Total
Revenu
e
$
NOI
28062-
03
5,580,
774
4,930,
084
28062-
01
3,801,
804
3,009,
817
28062-
02
3,833,
893
2,936,
548
28077-
03
4,062,
706
2,896,
306
28077-
01
3,511,
073
2,463,
497
28077-
06
2,667,
478
1,952,
295
28077-
05
1,632,
120
1,426,
952
28077-
02
1,321,
192
835,02
5
28077-
04
608,22
0
393,32
9
28201,
02
8,135,
579
5,287,
403
28339-
01
1,074,
765
-
28339-
02
1,073,
874
-
28173
4,310,
460
3,177,
006
28184
2,713,
614
2,182,
927
28038-
12
15,123
,271
4,955,
804
28038-
10
15,123
,271
4,955,
804
28038-
13
15,123
,271
4,955,
804
28038-
06
15,123
,271
4,955,
804
28038-
02
15,123
,271
4,955,
804
28038-
08
15,123
,271
4,955,
804
28038-
04
15,123
,271
4,955,
804
28038-
03
15,123
,271
4,955,
804
28038-
05
15,123
,271
4,955,
804
28038-
14
15,123
,271
4,955,
804
28038-
11
15,123
,271
4,955,
804
28038-
07
15,123
,271
4,955,
804
28038-
09
15,123
,271
4,955,
804
28038-
16
15,123
,271
4,955,
804
28038-
01
15,123
,271
4,955,
804
28038-
15
15,123
,271
4,955,
804
28017
10,608
,217
5,050,
004
28174-
22
5,891,
992
4,341,
269
28174-
57
5,891,
992
4,341,
269
28174-
59
5,891,
992
4,341,
269
28174-
30
5,891,
992
4,341,
269
28174-
13
5,891,
992
4,341,
269
28174-
31
5,891,
992
4,341,
269
28174-
14
5,891,
992
4,341,
269
28174-
41
5,891,
992
4,341,
269
28174-
56
5,891,
992
4,341,
269
28174-
03
5,891,
992
4,341,
269
28174-
42
5,891,
992
4,341,
269
28174-
25
5,891,
992
4,341,
269
28174-
23
5,891,
992
4,341,
269
28174-
20
5,891,
992
4,341,
269
28174-
26
5,891,
992
4,341,
269
28174-
50
5,891,
992
4,341,
269
28174-
06
5,891,
992
4,341,
269
28174-
28
5,891,
992
4,341,
269
28174-
08
5,891,
992
4,341,
269
28174-
40
5,891,
992
4,341,
269
28174-
18
5,891,
992
4,341,
269
28174-
10
5,891,
992
4,341,
269
28174-
27
5,891,
992
4,341,
269
28174-
24
5,891,
992
4,341,
269
28174-
33
5,891,
992
4,341,
269
28174-
37
5,891,
992
4,341,
269
28175-
03
405,26
8
264,84
4
28174-
29
5,891,
992
4,341,
269
28174-
53
5,891,
992
4,341,
269
28174-
38
5,891,
992
4,341,
269
28175-
06
405,26
8
264,84
4
28174-
54
5,891,
992
4,341,
269
28174-
11
5,891,
992
4,341,
269
28174-
02
5,891,
992
4,341,
269
28174-
12
5,891,
992
4,341,
269
28174-
52
5,891,
992
4,341,
269
28174-
60
5,891,
992
4,341,
269
28174-
35
5,891,
992
4,341,
269
28174-
47
5,891,
992
4,341,
269
28174-
34
5,891,
992
4,341,
269
28174-
58
5,891,
992
4,341,
269
28174-
62
5,891,
992
4,341,
269
28174-
36
5,891,
992
4,341,
269
28174-
51
5,891,
992
4,341,
269
28175-
08
405,26
8
264,84
4
28174-
21
5,891,
992
4,341,
269
28174-
55
5,891,
992
4,341,
269
28174-
48
5,891,
992
4,341,
269
28175-
07
405,26
8
264,84
4
28175-
10
405,26
8
264,84
4
28174-
46
5,891,
992
4,341,
269
28174-
09
5,891,
992
4,341,
269
28174-
19
5,891,
992
4,341,
269
28174-
39
5,891,
992
4,341,
269
28174-
45
5,891,
992
4,341,
269
28175-
05
405,26
8
264,84
4
28174-
49
5,891,
992
4,341,
269
28174-
05
5,891,
992
4,341,
269
28175-
02
405,26
8
264,84
4
28174-
16
5,891,
992
4,341,
269
28174-
04
5,891,
992
4,341,
269
28174-
15
5,891,
992
4,341,
269
28174-
17
5,891,
992
4,341,
269
28174-
43
5,891,
992
4,341,
269
28175-
01
405,26
8
264,84
4
28174-
61
5,891,
992
4,341,
269
28175-
09
405,26
8
264,84
4
28175-
04
405,26
8
264,84
4
28174-
07
5,891,
992
4,341,
269
28174-
32
5,891,
992
4,341,
269
28174-
01
5,891,
992
4,341,
269
28174-
44
5,891,
992
4,341,
269
28194,
95
19,781
,681
6,321,
001
28042
11,250
,505
4,458,
743
28338-
03
2,366,
939
1,260,
811
28338-
02
1,696,
322
1,020,
853
28338-
04
1,051,
738
662,09
3
28338-
01
975,88
3
651,25
5
28103,
04
3,899,
467
3,154,
438
28318
1,626,
097
1,146,
844
28319
960,23
0
566,90
3
28080-
03
3,449,
102
2,737,
120
28080-
01
1,912,
759
1,503,
531
28080-
02
297,74
9
197,17
0
28198
1,722,
084
1,568,
142
28170-
02
1,652,
477
1,239,
025
28170-
01
1,203,
110
988,60
2
28170-
03
1,156,
488
921,89
8
28092,
93
2,641,
950
1,383,
459
28087
2,658,
442
1,447,
662
28189
2,861,
317
1,854,
640
28049
3,259,
473
2,139,
962
28197-
01
1,016,
027
749,53
6
28197-
02
945,37
5
704,41
7
28340
1,810,
415
1,034,
211
28316-
02
634,74
0
336,14
0
28316-
08
571,51
7
356,06
1
28316-
03
383,12
4
234,16
4
28316-
04
214,55
0
194,43
5
28316-
01
372,28
1
198,53
6
28316-
05
334,46
9
228,39
0
28316-
06
223,51
0
187,99
4
28316-
09
334,70
7
197,11
2
28316-
07
241,86
6
167,98
2
28316-
10
235,90
7
89,942
28316-
11
90,101
58,245
28020
3,328,
731
1,894,
554
28200
1,143,
868
908,64
2
28164-
01
2,165,
840
1,086,
887
28164-
02
768,31
9
542,44
1
28037
9,047,
036
3,712,
776
28032
12,920
,520
2,544,
351
28069
1,323,
386
1,010,
375
28066
1,789,
652
1,035,
749
28021
1,895,
101
1,495,
884
28158,
59
2,610,
314
1,344,
428
28090
1,180,
011
818,68
4
28064,
65
1,180,
214
856,34
6
28012
5,110,
473
2,209,
527
28040,
41-02
2,488,
628
1,737,
982
28040,
41-01
2,175,
072
1,685,
554
28317
1,290,
109
684,07
9
28341
4,312,
806
1,086,
745
28328
624,69
9
389,73
3
28330
1,563,
144
484,51
2
28097-
08
197,49
5
144,19
1
28097-
07
211,38
0
134,53
1
28097-
06
201,13
9
140,84
4
28097-
05
174,71
9
116,21
0
28097-
03
106,25
5
67,440
28097-
02
84,157
51,656
28097-
04
146,62
0
98,033
28097-
01
134,14
5
27,467
28324
28334
988,27
9
703,68
7
28018
4,413,
199
905,56
0
28171
687,46
0
485,80
0
28315
460,16
8
220,78
7
28314
770,65
1
129,23
5
28313
286,52
0
88,171
28312
209,48
6
33,522
28311
171,28
1
28,572
28310
248,13
8
59,663
28332,
33
1,721,
084
764,02
5
28098
726,74
2
615,45
5
28307
806,98
0
282,23
2
28047
1,157,
222
614,96
9
28151-
01
298,50
4
11,967
28151-
02
1,262,
631
149,01
5
28165-
01
609,52
9
44,654
28165-
02
537,33
2
23,873
28072,
73
421,47
2
345,68
9
28192,
93
84,627
69,613
28051
2,088,
979
1,133,
440
28100
1,365,
973
628,42
1
28019
1,281,
336
962,49
1
28335
439,78
6
319,12
1
28153
5,580,
661
349,50
8
28059
593,61
8
455,56
7
28031
1,991,
992
542,60
8
28155
635,52
1
153,06
5
28030
922,39
4
631,21
2
28076
700,55
4
316,72
5
28089
549,04
4
403,73
7
28053
484,35
2
228,92
1
28091
1,904,
285
413,41
5
28024
520,32
5
362,90
0
28322
401,63
6
332,15
7
28204
1,035,
050
396,93
9
28050
235,45
9
146,33
7
28181
892,92
5
472,37
3
28088
1,323,
477
526,30
3
28187
391,56
5
113,60
6
28188
101,70
7
68,927
28067
1,045,
275
458,01
7
28054
474,85
7
209,68
3
28022,
23
305,39
9
216,71
0
28162
363,12
2
265,89
5
28183
296,68
3
191,59
8
28086
802,28
1
360,36
6
28057
334,41
6
247,89
0
28025
437,77
8
330,92
9
28094
383,73
9
234,17
9
28161
297,90
9
197,42
6
28186
377,14
9
290,67
2
28026
554,68
4
246,35
2
28325
319,45
8
235,90
4
28105
304,69
5
197,08
4
28157
156,57
2
31,192
28156
900,96
7
85,194
28075
433,26
9
224,29
7
28096
128,97
0
27,270
28036
400,13
9
308,44
4
28099
510,54
6
104,47
2
28044
439,10
2
264,59
2
28168,
69
261,89
2
154,09
1
28071
220,13
1
134,28
3
28102
418,26
0
219,97
4
28085
157,03
7
80,634
28160
167,40
1
55,935
28191
240,57
9
127,66
7
28095
387,24
6
143,19
3
28163
214,29
9
139,10
6
28182
250,74
1
260,43
6
28016
275,70
4
174,03
4
28014,
15
146,17
9
85,229
28035
449,68
9
201,80
5
28029
277,26
6
111,78
3
28061
324,13
4
216,65
8
28196
200,73
7
112,75
3
28309
320,07
5
181,42
0
28011
319,63
9
185,49
3
28027
649,45
4
263,26
3
28172
656,92
8
70,793
28190
317,16
1
120,12
3
28084
165,25
3
109,29
5
28028
465,49
1
173,18
9
28180
392,74
3
186,01
6
28203
196,22
9
(33,41
4)
28167
147,43
5
91,883
28048
223,71
0
119,13
6
Total:
Loan
ID
Footno
te
(2) DSCR
28062-
03
N/A
28062-
01
N/A
28062-
02
N/A
28077-
03
N/A
28077-
01
N/A
28077-
06
N/A
28077-
05
N/A
28077-
02
N/A
28077-
04
N/A
28201,
02
N/A
28339-
01
(7)
N/A
28339-
02
(7)
N/A
28173
N/A
28184
N/A
28038-
12
(10)
N/A
28038-
10
(10)
N/A
28038-
13
(10)
N/A
28038-
06
(10)
N/A
28038-
02
(10)
N/A
28038-
08
(10)
N/A
28038-
04
(10)
N/A
28038-
03
(10)
N/A
28038-
05
(10)
N/A
28038-
14
(10)
N/A
28038-
11
(10)
N/A
28038-
07
(10)
N/A
28038-
09
(10)
N/A
28038-
16
(10)
N/A
28038-
01
(10)
N/A
28038-
15
(10)
N/A
28017
N/A
28174-
22
(8)
N/A
28174-
57
(8)
N/A
28174-
59
(8)
N/A
28174-
30
(8)
N/A
28174-
13
(8)
N/A
28174-
31
(8)
N/A
28174-
14
(8)
N/A
28174-
41
(8)
N/A
28174-
56
(8)
N/A
28174-
03
(8)
N/A
28174-
42
(8)
N/A
28174-
25
(8)
N/A
28174-
23
(8)
N/A
28174-
20
(8)
N/A
28174-
26
(8)
N/A
28174-
50
(8)
N/A
28174-
06
(8)
N/A
28174-
28
(8)
N/A
28174-
08
(8)
N/A
28174-
40
(8)
N/A
28174-
18
(8)
N/A
28174-
10
(8)
N/A
28174-
27
(8)
N/A
28174-
24
(8)
N/A
28174-
33
(8)
N/A
28174-
37
(8)
N/A
28175-
03
(9)
N/A
28174-
29
(8)
N/A
28174-
53
(8)
N/A
28174-
38
(8)
N/A
28175-
06
(9)
N/A
28174-
54
(8)
N/A
28174-
11
(8)
N/A
28174-
02
(8)
N/A
28174-
12
(8)
N/A
28174-
52
(8)
N/A
28174-
60
(8)
N/A
28174-
35
(8)
N/A
28174-
47
(8)
N/A
28174-
34
(8)
N/A
28174-
58
(8)
N/A
28174-
62
(8)
N/A
28174-
36
(8)
N/A
28174-
51
(8)
N/A
28175-
08
(9)
N/A
28174-
21
(8)
N/A
28174-
55
(8)
N/A
28174-
48
(8)
N/A
28175-
07
(9)
N/A
28175-
10
(9)
N/A
28174-
46
(8)
N/A
28174-
09
(8)
N/A
28174-
19
(8)
N/A
28174-
39
(8)
N/A
28174-
45
(8)
N/A
28175-
05
(9)
N/A
28174-
49
(8)
N/A
28174-
05
(8)
N/A
28175-
02
(9)
N/A
28174-
16
(8)
N/A
28174-
04
(8)
N/A
28174-
15
(8)
N/A
28174-
17
(8)
N/A
28174-
43
(8)
N/A
28175-
01
(9)
N/A
28174-
61
(8)
N/A
28175-
09
(9)
N/A
28175-
04
(9)
N/A
28174-
07
(8)
N/A
28174-
32
(8)
N/A
28174-
01
(8)
N/A
28174-
44
(8)
N/A
28194,
95
N/A
28042
N/A
28338-
03
N/A
28338-
02
N/A
28338-
04
N/A
28338-
01
N/A
28103,
04
N/A
28318
N/A
28319
N/A
28080-
03
N/A
28080-
01
N/A
28080-
02
N/A
28198
N/A
28170-
02
N/A
28170-
01
N/A
28170-
03
N/A
28092,
93
N/A
28087
N/A
28189
N/A
28049
N/A
28197-
01
N/A
28197-
02
N/A
28340
N/A
28316-
02
N/A
28316-
08
N/A
28316-
03
N/A
28316-
04
N/A
28316-
01
N/A
28316-
05
N/A
28316-
06
N/A
28316-
09
N/A
28316-
07
N/A
28316-
10
N/A
28316-
11
N/A
28020
N/A
28200
N/A
28164-
01
N/A
28164-
02
N/A
28037
N/A
28032
N/A
28069
N/A
28066
N/A
28021
N/A
28158,
59
N/A
28090
N/A
28064,
65
N/A
28012
N/A
28040,41-02
N/A
28040,41-01
N/A
28317
N/A
28341
N/A
28328
N/A
28330
N/A
28097-
08
N/A
28097-
07
N/A
28097-
06
N/A
28097-
05
N/A
28097-
03
N/A
28097-
02
N/A
28097-
04
N/A
28097-
01
N/A
28324
N/A
28334
N/A
28018
N/A
28171
N/A
28315
N/A
28314
N/A
28313
N/A
28312
N/A
28311
N/A
28310
N/A
28332,
33
N/A
28098
N/A
28307
N/A
28047
N/A
28151-
01
N/A
28151-
02
N/A
28165-
01
N/A
28165-
02
N/A
28072,
73
N/A
28192,
93
N/A
28051
N/A
28100
N/A
28019
N/A
28335
N/A
28153
N/A
28059
N/A
28031
N/A
28155
N/A
28030
N/A
28076
N/A
28089
N/A
28053
N/A
28091
N/A
28024
N/A
28322
N/A
28204
N/A
28050
N/A
28181
N/A
28088
N/A
28187
N/A
28188
N/A
28067
N/A
28054
N/A
28022,
23
N/A
28162
N/A
28183
N/A
28086
N/A
28057
N/A
28025
N/A
28094
N/A
28161
N/A
28186
N/A
28026
N/A
28325
N/A
28105
N/A
28157
N/A
28156
N/A
28075
N/A
28096
N/A
28036
N/A
28099
N/A
28044
N/A
28168,
69
N/A
28071
N/A
28102
N/A
28085
N/A
28160
N/A
28191
N/A
28095
N/A
28163
N/A
28182
N/A
28016
N/A
28014,
15
N/A
28035
N/A
28029
N/A
28061
N/A
28196
N/A
28309
N/A
28011
N/A
28027
N/A
28172
N/A
28190
N/A
28084
N/A
28028
N/A
28180
N/A
28203
N/A
28167
N/A
28048
N/A
Total:
Net Change
Current &
Basis (3)
Loan
ID
%
Occ
%
Total
Rev
DSCR
28062-
03
N/A
N/A
N/A
28062-
01
N/A
N/A
N/A
28062-
02
N/A
N/A
N/A
28077-
03
N/A
N/A
N/A
28077-
01
N/A
N/A
N/A
28077-
06
N/A
N/A
N/A
28077-
05
N/A
N/A
N/A
28077-
02
N/A
N/A
N/A
28077-
04
N/A
N/A
N/A
28201,
02
N/A
N/A
N/A
28339-
01
N/A
N/A
N/A
28339-
02
N/A
N/A
N/A
28173
N/A
N/A
N/A
28184
N/A
N/A
N/A
28038-
12
N/A
N/A
N/A
28038-
10
N/A
N/A
N/A
28038-
13
N/A
N/A
N/A
28038-
06
N/A
N/A
N/A
28038-
02
N/A
N/A
N/A
28038-
08
N/A
N/A
N/A
28038-
04
N/A
N/A
N/A
28038-
03
N/A
N/A
N/A
28038-
05
N/A
N/A
N/A
28038-
14
N/A
N/A
N/A
28038-
11
N/A
N/A
N/A
28038-
07
N/A
N/A
N/A
28038-
09
N/A
N/A
N/A
28038-
16
N/A
N/A
N/A
28038-
01
N/A
N/A
N/A
28038-
15
N/A
N/A
N/A
28017
N/A
N/A
N/A
28174-
22
N/A
N/A
N/A
28174-
57
N/A
N/A
N/A
28174-
59
N/A
N/A
N/A
28174-
30
N/A
N/A
N/A
28174-
13
N/A
N/A
N/A
28174-
31
N/A
N/A
N/A
28174-
14
N/A
N/A
N/A
28174-
41
N/A
N/A
N/A
28174-
56
N/A
N/A
N/A
28174-
03
N/A
N/A
N/A
28174-
42
N/A
N/A
N/A
28174-
25
N/A
N/A
N/A
28174-
23
N/A
N/A
N/A
28174-
20
N/A
N/A
N/A
28174-
26
N/A
N/A
N/A
28174-
50
N/A
N/A
N/A
28174-
06
N/A
N/A
N/A
28174-
28
N/A
N/A
N/A
28174-
08
N/A
N/A
N/A
28174-
40
N/A
N/A
N/A
28174-
18
N/A
N/A
N/A
28174-
10
N/A
N/A
N/A
28174-
27
N/A
N/A
N/A
28174-
24
N/A
N/A
N/A
28174-
33
N/A
N/A
N/A
28174-
37
N/A
N/A
N/A
28175-
03
N/A
N/A
N/A
28174-
29
N/A
N/A
N/A
28174-
53
N/A
N/A
N/A
28174-
38
N/A
N/A
N/A
28175-
06
N/A
N/A
N/A
28174-
54
N/A
N/A
N/A
28174-
11
N/A
N/A
N/A
28174-
02
N/A
N/A
N/A
28174-
12
N/A
N/A
N/A
28174-
52
N/A
N/A
N/A
28174-
60
N/A
N/A
N/A
28174-
35
N/A
N/A
N/A
28174-
47
N/A
N/A
N/A
28174-
34
N/A
N/A
N/A
28174-
58
N/A
N/A
N/A
28174-
62
N/A
N/A
N/A
28174-
36
N/A
N/A
N/A
28174-
51
N/A
N/A
N/A
28175-
08
N/A
N/A
N/A
28174-
21
N/A
N/A
N/A
28174-
55
N/A
N/A
N/A
28174-
48
N/A
N/A
N/A
28175-
07
N/A
N/A
N/A
28175-
10
N/A
N/A
N/A
28174-
46
N/A
N/A
N/A
28174-
09
N/A
N/A
N/A
28174-
19
N/A
N/A
N/A
28174-
39
N/A
N/A
N/A
28174-
45
N/A
N/A
N/A
28175-
05
N/A
N/A
N/A
28174-
49
N/A
N/A
N/A
28174-
05
N/A
N/A
N/A
28175-
02
N/A
N/A
N/A
28174-
16
N/A
N/A
N/A
28174-
04
N/A
N/A
N/A
28174-
15
N/A
N/A
N/A
28174-
17
N/A
N/A
N/A
28174-
43
N/A
N/A
N/A
28175-
01
N/A
N/A
N/A
28174-
61
N/A
N/A
N/A
28175-
09
N/A
N/A
N/A
28175-
04
N/A
N/A
N/A
28174-
07
N/A
N/A
N/A
28174-
32
N/A
N/A
N/A
28174-
01
N/A
N/A
N/A
28174-
44
N/A
N/A
N/A
28194,
95
N/A
N/A
N/A
28042
N/A
N/A
N/A
28338-
03
N/A
N/A
N/A
28338-
02
N/A
N/A
N/A
28338-
04
N/A
N/A
N/A
28338-
01
N/A
N/A
N/A
28103,
04
N/A
N/A
N/A
28318
N/A
N/A
N/A
28319
N/A
N/A
N/A
28080-
03
N/A
N/A
N/A
28080-
01
N/A
N/A
N/A
28080-
02
N/A
N/A
N/A
28198
N/A
N/A
N/A
28170-
02
N/A
N/A
N/A
28170-
01
N/A
N/A
N/A
28170-
03
N/A
N/A
N/A
28092,
93
N/A
N/A
N/A
28087
N/A
N/A
N/A
28189
N/A
N/A
N/A
28049
N/A
N/A
N/A
28197-
01
N/A
N/A
N/A
28197-
02
N/A
N/A
N/A
28340
N/A
N/A
N/A
28316-
02
N/A
N/A
N/A
28316-
08
N/A
N/A
N/A
28316-
03
N/A
N/A
N/A
28316-
04
N/A
N/A
N/A
28316-
01
N/A
N/A
N/A
28316-
05
N/A
N/A
N/A
28316-
06
N/A
N/A
N/A
28316-
09
N/A
N/A
N/A
28316-
07
N/A
N/A
N/A
28316-
10
N/A
N/A
N/A
28316-
11
N/A
N/A
N/A
28020
N/A
N/A
N/A
28200
N/A
N/A
N/A
28164-
01
N/A
N/A
N/A
28164-
02
N/A
N/A
N/A
28037
N/A
N/A
N/A
28032
N/A
N/A
N/A
28069
N/A
N/A
N/A
28066
N/A
N/A
N/A
28021
N/A
N/A
N/A
28158,
59
N/A
N/A
N/A
28090
N/A
N/A
N/A
28064,
65
N/A
N/A
N/A
28012
N/A
N/A
N/A
28040,
41-02
N/A
N/A
N/A
28040,
41-01
N/A
N/A
N/A
28317
N/A
N/A
N/A
28341
N/A
N/A
N/A
28328
N/A
N/A
N/A
28330
N/A
N/A
N/A
28097-
08
N/A
N/A
N/A
28097-
07
N/A
N/A
N/A
28097-
06
N/A
N/A
N/A
28097-
05
N/A
N/A
N/A
28097-
03
N/A
N/A
N/A
28097-
02
N/A
N/A
N/A
28097-
04
N/A
N/A
N/A
28097-
01
N/A
N/A
N/A
28324
N/A
N/A
N/A
28334
N/A
N/A
N/A
28018
N/A
N/A
N/A
28171
N/A
N/A
N/A
28315
N/A
N/A
N/A
28314
N/A
N/A
N/A
28313
N/A
N/A
N/A
28312
N/A
N/A
N/A
28311
N/A
N/A
N/A
28310
N/A
N/A
N/A
28332,
33
N/A
N/A
N/A
28098
N/A
N/A
N/A
28307
N/A
N/A
N/A
28047
N/A
N/A
N/A
28151-
01
N/A
N/A
N/A
28151-
02
N/A
N/A
N/A
28165-
01
N/A
N/A
N/A
28165-
02
N/A
N/A
N/A
28072,
73
N/A
N/A
N/A
28192,
93
N/A
N/A
N/A
28051
N/A
N/A
N/A
28100
N/A
N/A
N/A
28019
N/A
N/A
N/A
28335
N/A
N/A
N/A
28153
N/A
N/A
N/A
28059
N/A
N/A
N/A
28031
N/A
N/A
N/A
28155
N/A
N/A
N/A
28030
N/A
N/A
N/A
28076
N/A
N/A
N/A
28089
N/A
N/A
N/A
28053
N/A
N/A
N/A
28091
N/A
N/A
N/A
28024
N/A
N/A
N/A
28322
N/A
N/A
N/A
28204
N/A
N/A
N/A
28050
N/A
N/A
N/A
28181
N/A
N/A
N/A
28088
N/A
N/A
N/A
28187
N/A
N/A
N/A
28188
N/A
N/A
N/A
28067
N/A
N/A
N/A
28054
N/A
N/A
N/A
28022,
23
N/A
N/A
N/A
28162
N/A
N/A
N/A
28183
N/A
N/A
N/A
28086
N/A
N/A
N/A
28057
N/A
N/A
N/A
28025
N/A
N/A
N/A
28094
N/A
N/A
N/A
28161
N/A
N/A
N/A
28186
N/A
N/A
N/A
28026
N/A
N/A
N/A
28325
N/A
N/A
N/A
28105
N/A
N/A
N/A
28157
N/A
N/A
N/A
28156
N/A
N/A
N/A
28075
N/A
N/A
N/A
28096
N/A
N/A
N/A
28036
N/A
N/A
N/A
28099
N/A
N/A
N/A
28044
N/A
N/A
N/A
28168,
69
N/A
N/A
N/A
28071
N/A
N/A
N/A
28102
N/A
N/A
N/A
28085
N/A
N/A
N/A
28160
N/A
N/A
N/A
28191
N/A
N/A
N/A
28095
N/A
N/A
N/A
28163
N/A
N/A
N/A
28182
N/A
N/A
N/A
28016
N/A
N/A
N/A
28014,
15
N/A
N/A
N/A
28035
N/A
N/A
N/A
28029
N/A
N/A
N/A
28061
N/A
N/A
N/A
28196
N/A
N/A
N/A
28309
N/A
N/A
N/A
28011
N/A
N/A
N/A
28027
N/A
N/A
N/A
28172
N/A
N/A
N/A
28190
N/A
N/A
N/A
28084
N/A
N/A
N/A
28028
N/A
N/A
N/A
28180
N/A
N/A
N/A
28203
N/A
N/A
N/A
28167
N/A
N/A
N/A
28048
N/A
N/A
N/A
Total:
Financial
Information:
Current Full
Year:
Current Full Yr. received with
DSC less than 1:
Prior Full
Year:
Prior Full Yr. received
with DSC less than 1:
Quarterly
Financials:
Received
Loans
Balance
#
%
$
%
(6)
(6)
Required
Loans
Balance
#
%
$
%
(6)
(6)
(n)=k+
m
(o)=n/e
NOTES
Financial information reported
as received from borrower.
This information may be
incomplete and may not have been
verified by
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 column 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 be
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.
Asset Securitization
Corporation
Commercial Mortgage
Pass-
Through Certificates,
Series 1997-D4
DELINQUENT LOAN
STATUS REPORT
as of 2/11/98
1 TO 2 COLLECTION PERIODS
DELINQUENT
Loan #
City & State
Loan #
Prop. Type
Loan #
Sq Ft
or
Units
, Occ
% ,
Date
Paid Thru
Date
(a)
(b)
Loan #
Sched.
Princi
pal
Balanc
e
Total Outstand.
P&I Advances To
Date
(c)
(d)
Loan #
Total
Outsta
nd.
Expens
es To
Date
Other Advances
(Taxes & Escrow)
(e)=a+b+c+d
Loan #
Total
Exposure
Loan #
Curren
t
Monthl
y P&I
Current Interest
Rate
Loan #
Maturi
ty
Date
LTM NOI Date
Loan #
LTM
NOI ,
DSCR
Valuation
Date
(f)
Loan #
Most
Accura
te
Proper
ty
Value
Appraisal
BPO or
Internal Value**
(g)=(.92*f
)-e
Loan #
Transf
er
Date /
Closin
g Date
Loss using 92%
Appr. or BPO (f)
Loan #
Date
NOI
Filed
/
FCL
Sale
Date
Status
*
Comments
FCL -
Foreclosure
LTM - Latest 12
Months
* Status should containg a code
indicating the
current direction of each loan
such as (FCL-
in Foreclosure, MOD-
Modification, DPO-
Discount Payoff, NS-Note Sale,
BK-Bankrupcy
PP-Payment Plan,Curr-
Current, TBD-
To Be Determined etc.) It is
possible to combine
the status codes if the loan is
going in more than
one direction. (i.e., FCL/Mod,
BK/Mod, BK/FCL/DPO)
Asset Securitization
Corporation
Commercial Mortgage
Pass-
Through Certificates,
Series 1997-D4
REO
STATUS REPORT
as of 2/11/98
Loan
Num
/City
&
State
Prop.
Type
Sq Ft
or
Units
/ Occ
%/Date
Paid Thru
Date
(a)
(b)
(c)
Loan
Num
/City
&
State
Sched.
Princi
pal
Balanc
e
Total
P&I
Advanc
es To
Date
Other
Advances
(Taxes &
Escrow)
(d)
(e)=a+b+c+
d
Loan
Num
/City
&
State
Total
Expens
es To
Date
Total
Exposu
re
Current
Monthly P&I
Loan
Num
/City
&
State
Curren
t
Intere
st
Rate
Maturi
ty
Date
NOI as
of Date
(f)
Loan
Num
/City
&
State
(YTD)
Most
Recent
NOI /
DSCR
Appr.
Date
Most
Accurate
Property
Value
(g)=(.92*f)
- -e
Loan
Num
/City
&
State
(1)
Apprai
sal
BPO
Intern
al
Value
Transf
er
Date /
Closin
g Date
Loss using
92%
Appraisal
or BPO (f)
Loan
Num
/City
&
State
REO
Aquisi
tion
Date
Pendin
g
Offers
Comments
Asset Securitization
Corporation
Commercial Mortgage
Pass-
Through Certificates,
Series 1997-D4
WATCH LIST
as of 2/11/98
Prospe
ctus
ID
Proper
ty
Type
City
Stat
e
14
Retail
Sacram
ento
CA
20
Retail
Decatu
r
GA
Loan
Number
Stated
Princi
pal
Balanc
e
Paid
Thru
Date
Maturity
Date
14
11,395
,442
3/11/9
8
1/11/27
20
21,614
,193
3/11/9
8
1/22/22
Loan
Number
%
Curren
t DSC
Comment / Reason
on Watch List
14
NA
Major retail
tenant with
34% of space filed
bankruptcy
and moved out
10/31/97.
Former tenant has
assumed lease
through bankruptcy
and is attempting
to assign to major
national retailer.
20
NA
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 theatre
chain to takeover
space with
anticipated
move-in of
December, 1998.
Asset Securitization
Corporation
Commercial Mortgage
Pass-
Through Certificates,
Series 1997-D4
HISTORICAL LOAN MODIFICATION
REPORT
as of 2/11/98
Loan
Number
City /
State
Mod /
Extention
THIS REPORT IS HISTORICAL
No information to
report.
Loan
Number
Effect
ive
Date
Balance When Sent
to Special
Servicer
Loan
Number
Balanc
e at
the
Effect
ive
Date
of
Rehabi
litati
on
Old
Rate
Loan
Number
Num.
Mths /
New
Rate
Old
P&I
New P&I
Loan
Number
Old
Maturi
ty
New
Maturi
ty
Total Num.
Months for
Change of
Mod.
Loan
Number
(1)
Realiz
ed
Loss
to
Trust
$
(2)
Est.
Future
Intere
st
Loss
to
Trust
$
(Rate
Reduct
ion)
COMMENT
Total For All
Loans:
Total For Loans in
Current Month:
# of Loans
$
Balanc
e
Modifications:
Maturity Date
Extentions:
Total:
(1) Actual principal loss taken
by bonds
(2) Expected future loss due to
a rate reduction.
This is just an estimate
calculated at the time
of
modification.
Asset Securitization
Corporation
Commercial Mortgage
Pass-
Through Certificates,
Series 1997-D4
HISTORICAL LOSS ESTIMATE REPORT
(REO-SOLD or DISCOUNTED PAYOFF)
as of 2/11/98
(c)=b/a
Servic
er
Loan
ID
Proper
ty
Name
City /
State
% Received
From Sale
THIS REPORT IS HISTORICAL
No information to
report.
(a)
(b)
Servic
er
Loan
ID
Latest
Apprai
sal or
Broker
s
Opinio
n
Effect
Date
of
Sale
Sales Price
(d)
(e)
(f)
Servic
er
Loan
ID
Net
Amt
Receiv
ed
from
Sale
Schedu
led
Balanc
e
Total P&I
Advanced
(g)
(h)
(i)=d-
(f+g+h)
Servic
er
Loan
ID
Total
Expens
es
Servic
ing
Fees
Net
Proceeds
(k)=i-
e
(m)
Servic
er
Loan
ID
Actual
Losses
Passed
thru
Date
Loss
Passed
thru
Minor Adj
to Trust
(n)=k+
m
(o)=n/e
Servic
er
Loan
ID
Date
Minor
Adj
Passed
thru
Total
Loss
with
Adjust
ment
Loss % of
Scheduled
Balance
Total all
Loans:
Current Month Only:
