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<PAGE>
================================================================================
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 (Date of earliest event reported) February 5, 1998
DLJ Commercial Mortgage Corp.
- --------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in Its Charter)
Delaware 333-32019 13-3956945
- --------------------------------------------------------------------------------
(State or Other Jurisdiction (Commission (IRS Employer
of Incorporation) File Number) Identification No.)
277 Park Avenue, New York, New York 10172
- --------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code (212) 892-3000
--------------
- --------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
================================================================================
<PAGE>
Item 5. Other Events.
It is expected that during late February or early March of 1998, a
single series of certificates, entitled DLJ Commercial Mortgage Corp.,
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1 (the
"Certificates"), will be issued pursuant to a pooling and servicing agreement
(the "Pooling and Servicing Agreement"), to be entered into by and among DLJ
Commercial Mortgage Corp. (the "Registrant"), Banc One Mortgage Capital Markets,
LLC, as servicer (the "Servicer"), Clarion Capital, as special servicer (the
"Special Servicer") and Norwest Bank Minnesota, National Association, as trustee
(the "Trustee") and REMIC administrator ("REMIC Administrator"). Certain classes
of the Certificates (the "Underwritten Certificates") will be registered under
the Registrant's registration statement on Form S-3 (no. 333-32019) and sold to
Donaldson, Lufkin & Jenrette Securities Corporation (the "Underwriter") pursuant
to an underwriting agreement (the "Underwriting Agreement") to be entered into
by and between the Registrant and the Underwriter.
In connection with the expected sale of the Underwritten Certificates,
the Underwriter has advised the Registrant that it has furnished to prospective
investors certain information attached hereto as Exhibit 99.1 that may be
considered "Computational Materials" (as defined in the no-action letter dated
May 20, 1994 issued by the Division of Corporation Finance of the Securities and
Exchange Commission (the "Commission") to Kidder, Peabody Acceptance Corporation
I, Kidder, Peabody & Co. Incorporated, and Kidder Structured Asset Corporation
and the no-action letter dated May 27, 1994 issued by the Division of
Corporation Finance of the Commission to the Public Securities Association) and
"ABS Term Sheets" (as defined in the no-action letter dated February 17, 1995
issued by the Division of Corporation Finance of the Commission to the Public
Securities Association).
The Computational Materials and ABS Term Sheets attached hereto have
been prepared and provided to the Registrant by the Underwriter. The information
in such Computational Materials and ABS Term Sheets is preliminary and will be
superseded by the final Prospectus Supplement relating to the Underwritten
Certificates and by any other information subsequently filed with the
Commission.
Item 7. Financial Statements and Exhibits.
(a) Financial statements of businesses acquired:
Not applicable.
(b) Pro forma financial information:
Not applicable.
-2-
<PAGE>
(c) Exhibits:
Exhibit No. Description
99.1 Computational Materials and ABS Term Sheets, dated February 2,
1998, prepared by Donaldson, Lufkin & Jenrette Securities
Corporation.
-3-
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Date: February 5, 1998
DLJ COMMERCIAL MORTGAGE CORP.
By: /s/ N. Dante LaRocca
------------------------------
Name: N. Dante LaRocca
Title: Senior Vice President
-4-
<PAGE>
EXHIBIT INDEX
The following exhibits are filed herewith:
Exhibit No. Page No.
99.1 Computational Materials and ABS Term Sheets, dated February
2, 1998, prepared by Donaldson, Lufkin & Jenrette Securities
Corporation.
-5-
<PAGE>
Donaldson, Lufkin & Jenrette PRELIMINARY
Donaldson, Lufkin & Jenrette Securities Corporation
277 Park Avenue, New York, New York 10172
- -------------------------------------------------------------------------------
Real Estate Finance Group
COMMERCIAL MORTGAGE TRADING
$853,262,676 (+/- 5%)
(Initial Mortgage Pool Balance)
"Column Conduit VII"
DLJ COMMERCIAL MORTGAGE CORP.
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1998-CF1
Class CP, Class S, Class A-1A, Class A-1B, Class A-2, Class A-3,
Class B-1, Class B-2
** PRELIMINARY SUMMARY MEMORANDUM **
Dated February 2, 1998
This investment summary is a computational, structural and/or collateral term
sheet prepared solely for informational purposes. No offer to sell or
solicitation of any offer to purchase securities is being made hereby. This
summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished similar materials. These materials
and the information contained herein shall be superseded by a final prospectus
and prospectus supplement and by subsequent summary memoranda. No purchase of
any securities may be made unless and until a final prospectus, prospectus
supplement or similar private placement memorandum has been received by a
potential investor and such investor has complied with all additional related
offering requirements. The contents herein are not to be reproduced without
the express written consent of Donaldson, Lufkin & Jenrette Securities
Corporation. Donaldson, Lufkin & Jenrette Securities Corporation and its
affiliates expressly reserve the right, at their sole discretion, to reject
any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
- -------------------------------------------------------------------------------
<PAGE>
Donaldson, Lufkin & Jenrette PRELIMINARY
Donaldson, Lufkin & Jenrette Securities Corporation
277 Park Avenue, New York, New York 10172
- -------------------------------------------------------------------------------
Real Estate Finance Group
COMMERCIAL MORTGAGE TRADING
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1
"Column Conduit VII"
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
| ------------------------------------------------------------------------------------------------------------ |
| | Servicing Fee | |
| ------------------------------------------------------------------------------------------------------------ |
| ------------------------------------------------------------------------------------------------------------ |
| | Class S AAA | |
| | ------------------------------------------------------ | |
| | | ------------------------------------------------- | | |
| | | | | ------------ | |
| | | | Class CP AAA | --------- | | |
| | | | ------------ | Fixed | | | |
| | | | | --------- | | | | |
| | | | ------------ | Fixed | | | | | |
| | | | | --------- | | | | | | |
| | | | ------------ | Fixed | | | | | | | |
| | | | | --------- | | | | | | | | |
| | | | ------------ | Fixed | | | | | | | | | |
| | | | | --------- | | | | | | | | | | |
| | ------ ----- | Fixed | | | | | | | | | ------------------------------- |
| | | --------- | | | | | | | | | | --------- --------- --------- |
| --------- | Fixed | | | | | | | | | | | | Fixed | | Fixed | | Fixed | |
| --------- | | | | | | | | | | | | | | | | | | |
| | Fixed | | | | | | | | | | | | | | | | | | | |
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
| | | | | | | | | | | | | | | | | | | | | |
| | Class | | Class | | Class | | Class | | Class | | Class | | Class | | Class | | Class | | Class | |
| | A-1A | | A-1B | | A-2 | | A-3 | | B-1 | | B-2 | | B-3 | | B-4 | | B-5 | | C | |
| | | | | | | | | | | | | | | | | | | | | |
| | AAA | | AAA | | AA | | A | | BBB | | BBB- | | BB | | B | | B- | | NR | |
| | | | | | | | | | | | | | | | | | | | | |
| --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- |
- ----------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Expected ($) (%) (%) Avg Prin Price Aprx ERISA/
Class Rating Balance Balance Sub Life* Maturity* Win* Talk Index Price Status SMMEA
- ------- -------- ------- ------- --- ----- --------- ---- ----- ----- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CP AAA --- na na 7.1 Apr-05 na --- --- --- Public Yes/Yes
S AAA --- na na 9.8 Jan-18 na --- --- --- Public Yes/Yes
A-1A AAA --- --- --- 5.1 Jul-06 100 --- --- --- Public Yes/Yes
A-1B AAA --- --- --- 9.7 Jan-08 18 --- --- --- Public Yes/Yes
A-2 AA --- --- --- 9.9 Jan-08 1 --- --- --- Public No/Yes
A-3 A --- --- --- 9.9 Feb-08 1 --- --- --- Public No/No
B-1 BBB --- --- --- 9.9 Dec-08 10 --- --- --- Public No/No
B-2 BBB- --- --- --- 11.7 Jan-10 13 --- --- --- Public No/No
B-3 BB --- --- --- 13.8 Mar-14 50 --- --- --- Private-144A No/No
B-4 B --- --- --- 18.9 Nov-17 44 ****** Not Offered ****** Private-144A No/No
B-5 B- --- --- --- 19.7 Nov-17 1 ****** Not Offered ****** Private-144A No/No
C NR --- --- --- 19.7 Jan-18 2 ****** Not Offered ****** Private-144A No/No
--- ---
Total --- ---
=== ===
</TABLE>
* Reflects expected average life, maturity and principal window. Subject to
change based on final class sizes.
This investment summary is a computational, structural and/or collateral
term sheet prepared solely for informational purposes. No offer to sell or
solicitation of any offer to purchase securities is being made hereby. This
summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished terms sheets. These materials and the
information contained herein shall be superseded by a final prospectus,
prospectus supplement or similar private placement memorandum. No purchase of
any securities may be made unless and until a final prospectus, prospectus
supplement or similar private placement memorandum has been received by a
potential investor and such investor has complied with all additional related
offering requirements. The contents herein are not to be reproduced without
the express written consent of Donaldson, Lufkin & Jenrette Securities
Corporation. Donaldson, Lufkin & Jenrette Securities Corporation and its
affiliates expressly reserve the right, at their sole discretion, to reject
any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
<PAGE>
Donaldson, Lufkin & Jenrette PRELIMINARY
Donaldson, Lufkin & Jenrette Securities Corporation
277 Park Avenue, New York, New York 10172
- -------------------------------------------------------------------------------
Real Estate Finance Group
COMMERCIAL MORTGAGE TRADING
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1
"Column Conduit VII"
- -------------------------------------------------------------------------------
Collateral: The Trust Fund will consist of a pool of 173 fixed-rate,
monthly-pay mortgage loans with an aggregate balance of
approximately $853,262,676, each of which is secured by a
first lien on a commercial property. The properties are
located throughout 34 states with the largest
concentrations in NJ 13.1% (5 loans), CA 10.1% (19 loans)
and MN 7.5% (9 loans).
- -------------------------------------------------------------------------------
Mortgage Loan The mortgage loans were originated between July 1997 and
Origination: February 1998 by 4 participants in DLJ Mortgage Capital,
Inc.'s ("DLJMC") commercial and multifamily mortgage loan
conduit program. Approximately 89.9% of the mortgage loans
were originated by Column Financial, Inc. The remaining
mortgage loans were originated by Union Capital
Investments LLC (7.9%), ARCS Commercial Mortgage (2.0%)
and GMAC (0.2%). All mortgage loans were underwritten with
third party due diligence reports.
Column Financial, Inc. ("Column"), formed in 1993, is a
wholly owned subsidiary of DLJMC. Column is a commercial
conduit for sourcing, underwriting and closing multifamily
and commercial mortgage loans. Mortgage loans closed by
Column are originated primarily through a nationwide
network of commercial mortgage correspondents in local
markets.
<TABLE>
<S> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------
Servicer: Banc One Mortgage Capital Dealer: Donaldson, Lufkin & Jenrette Securities
Markets, LLC Corporation
- --------------------------------------------------------------------------------------------------------------------
Special Servicer: Clarion Partners Expected Closing February ___, 1998
Date:
- --------------------------------------------------------------------------------------------------------------------
Ratings: TBD Trustee: Norwest Bank Minnesota, National Association
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Extensions: The Special Servicer will not be permitted to grant any
extension of the maturity of a mortgage loan beyond ___
months of such mortgage loan's then stated maturity date.
- -------------------------------------------------------------------------------
Controlling The Controlling Class of certificateholders may appoint a
Class: Special Servicer and replace the existing Special
Servicer.
Controlling Class - will be the most subordinate class of
certificates which has an aggregate certificate principal
amount greater than 25% (or in the case of the Class C
certificates, 20%) of its original aggregate certificate
principal amount.
- -------------------------------------------------------------------------------
This investment summary is a computational, structural and/or collateral
term sheet prepared solely for informational purposes. No offer to sell or
solicitation of any offer to purchase securities is being made hereby. This
summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished terms sheets. These materials and the
information contained herein shall be superseded by a final prospectus,
prospectus supplement or similar private placement memorandum. No purchase of
any securities may be made unless and until a final prospectus, prospectus
supplement or similar private placement memorandum has been received by a
potential investor and such investor has complied with all additional related
offering requirements. The contents herein are not to be reproduced without
the express written consent of Donaldson, Lufkin & Jenrette Securities
Corporation. Donaldson, Lufkin & Jenrette Securities Corporation and its
affiliates expressly reserve the right, at their sole discretion, to reject
any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
<PAGE>
Donaldson, Lufkin & Jenrette PRELIMINARY
Donaldson, Lufkin & Jenrette Securities Corporation
277 Park Avenue, New York, New York 10172
- -------------------------------------------------------------------------------
Real Estate Finance Group
COMMERCIAL MORTGAGE TRADING
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1
"Column Conduit VII"
- -------------------------------------------------------------------------------
Advances: Advances subject to recoverability determination and
appraisal reductions.
- -------------------------------------------------------------------------------
Priority On each distribution date, an amount equal to all interest
of Interest: collected will be distributed as interest to each of the
classes in the following order of priority:
1. Class S, CP(1), A-1A and A-1B, pro rata
2. Class A-2
3. Class A-3
4. Class B-1
5. Class B-2
6. Class B-3
7. Class B-4
8. Class B-5
9. Class C
(1) The Class CP is not entitled to receive interest after
_____ (subject to change based on pricing).
- -------------------------------------------------------------------------------
Priority of On each distribution date, an amount generally equal to
Principal: all principal collected will be distributed as a principal
reduction of each of the classes in the following order of
priority:
Scheduled and
Prepayments Losses
-------------- --------------------------------
1. Class A-1A 1. Class C
2. Class A-1B 2. Class B-5
3. Class A-2 3. Class B-4
4. Class A-3 4. Class B-3
5. Class B-1 5. Class B-2
6. Class B-2 6. Class B-1
7. Class B-3 7. Class A-3
8. Class B-4 8. Class A-2
9. Class B-5 9. Class A-1A and A-1B, pro rata
10. Class C
This investment summary is a computational, structural and/or collateral term
sheet prepared solely for informational purposes. No offer to sell or
solicitation of any offer to purchase securities is being made hereby. This
summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished similar materials. These materials
and the information contained herein shall be superseded by a final prospectus
and prospectus supplement and by subsequent summary memoranda. No purchase of
any securities may be made unless and until a final prospectus, prospectus
supplement or similar private placement memorandum has been received by a
potential investor and such investor has complied with all additional related
offering requirements. The contents herein are not to be reproduced without
the express written consent of Donaldson, Lufkin & Jenrette Securities
Corporation. Donaldson, Lufkin & Jenrette Securities Corporation and its
affiliates expressly reserve the right, at their sole discretion, to reject
any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
- -------------------------------------------------------------------------------
<PAGE>
Donaldson, Lufkin & Jenrette PRELIMINARY
Donaldson, Lufkin & Jenrette Securities Corporation
277 Park Avenue, New York, New York 10172
- -------------------------------------------------------------------------------
Real Estate Finance Group
COMMERCIAL MORTGAGE TRADING
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1
"Column Conduit VII"
- -------------------------------------------------------------------------------
Prepayment All of the mortgage loans provide for either a prepayment
Protection and lockout period ("Lockout"), a defeasance period
Distribution: ("Defeasance"), a yield maintenance premium ("YMP") period
and/or a prepayment premium ("PP") period or a combination
thereof.
All YMPs collected on the mortgage loans will be
distributed as described below:
I. Class CP Notional Balance Not Effected by Prepayment
<TABLE>
<S> <C> <C>
-------------------------- -------------------------- --------------------------
| | | | | |
| CYMA Due | | Total YMP Collected | 100% | Class S |
| Fixed Rate Classes |------| Less |------| Additional Cash Flow |
| | | CYMA Paid | | |
| | | | | |
-------------------------- -------------------------- --------------------------
</TABLE>
II. Class CP Notional Balance Effected by Prepayment
<TABLE>
<S> <C> <C>
--------------------------
TBD | |
-------------------------- -------------------------- ---------| Class CP |
| | | | | | Additional Cash Flow |
| CYMA Due | | Total YMP Collected | Split | --------------------------
| Fixed Rate Classes |------| Less |-------|
| | | CYMA Paid | | --------------------------
| | | | | TBD | |
-------------------------- -------------------------- ---------| Class S |
| Additional Cash Flow |
--------------------------
</TABLE>
The certificate yield maintenance amount ("CYMA") is
calculated using a fraction method, where the fraction is
equal to the lesser of (i) __% and (ii) a fraction of (a)
which the numerator is equal to the excess (x) the class
pass-through rate over (y) the relevant discount rate and
(b) the denominator is equal to the excess of (x) the
mortgage rate on the related loan over (y) the relevant
discount rate.
- -------------------------------------------------------------------------------
This investment summary is a computational, structural and/or collateral
term sheet prepared solely for informational purposes. No offer to sell or
solicitation of any offer to purchase securities is being made hereby. This
summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished terms sheets. These materials and the
information contained herein shall be superseded by a final prospectus,
prospectus supplement or similar private placement memorandum. No purchase of
any securities may be made unless and until a final prospectus, prospectus
supplement or similar private placement memorandum has been received by a
potential investor and such investor has complied with all additional related
offering requirements. The contents herein are not to be reproduced without
the express written consent of Donaldson, Lufkin & Jenrette Securities
Corporation. Donaldson, Lufkin & Jenrette Securities Corporation and its
affiliates expressly reserve the right, at their sole discretion, to reject
any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
<PAGE>
DLJ Commercial Mortgage Corp.
Series 1998-CF1 Collateral Pool Summary
Mortgage Loan Characteristics
- -----------------------------
Number of Properties: 173
Original Balance: $ 855,610,250
Cut-off Balance (1): $ 853,262,676
Average Cut-off Balance: $ 4,932,154
Wtd. Avg. Mortgage Rate: 7.65%
Wtd. Avg. Original Amort Term (Months): 339
Wtd. Avg. Original Balloon Term (Months): 133
Wtd. Avg. Seasoning (Months): 3
Mortgaged Properties Characteristics
- ------------------------------------
Wtd. Avg. U/W DSCR: 1.34 x
Wtd. Avg. Cut-off Date LTV: 56.8%
Wtd. Avg. Year Built/Renovated: 1990
Number of States: 34
Top 5 States/Property Types:
Percentage of
Number Cut-off Date Cut-off Date
# State of Loans Balance (1) Balance
- --------------------------------------------------------------------------------
1 New Jersey 5 $ 111,574,714 13.1%
2 California 19 86,001,420 10.1%
3 Minnesota 9 63,773,844 7.5%
4 Illinois 10 62,537,680 7.3%
5 Texas 22 61,633,149 7.2%
============================================
Total/ Weighted Average: 65 $ 385,520,807 45.2%
============================================
Percentage of
Number Cut-off Date Cut-off Date
# Property Type of Loans Balance (1) Balance
- --------------------------------------------------------------------------------
1 Retail 59 $ 277,017,058 32.5%
2 Multifamily 47 166,237,011 19.5%
3 Office 19 118,195,522 13.9%
4 Hotel & Casino 1 99,880,087 11.7%
5 Hotel 5 67,068,663 7.9%
============================================
131 $ 728,398,341 85.4%
============================================
Top 5 Mortgage Loans:
<TABLE>
<CAPTION>
Percentage of
Cut-off Date Cut-off Date Appraised
# Property Name State Balance (1) Balance Value
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City(4) NJ $ 99,880,087 11.7% $ 416,000,000
2 Stone Container (5) Various 41,894,814 4.9% 56,195,000
3 Washington Marriott Hotel DC 33,913,766 4.0% 75,000,000
4 Foster Portfolio (6) NC 27,956,183 3.3% 35,975,000
5 Walgreens (7) Various 23,502,251 2.8% 30,200,000
=============================================================
Total/Weighted Average: $ 227,147,101 26.6% $ 613,370,000
=============================================================
<CAPTION>
Cut-off Date Year Built
# Property Name LTV Ratio U/W NCF (2) U/W DSCR or Renovated (3)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City(4) 24.0% $ 9,182,326 1.14 x 1994
2 Stone Container (5) 74.6% 5,777,341 1.43 1978
3 Washington Marriott Hotel 45.2% 4,827,019 1.62 1990
4 Foster Portfolio (6) 77.7% 2,989,653 1.31 1982
5 Walgreens (7) 77.8% 2,541,494 1.23 1996
===========================================================================
Total/Weighted Average: 37.0% $ 25,317,833 1.30 x 1989
===========================================================================
</TABLE>
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves LC's
and TI's or FFE.
(3) Year Built/Renovated denotes the later of the year built or the year
renovated.
(4) The Showboat Hotel & Casino, Atlantic City is secured by a ground lease on
the property underlying the Hotel and Casino.
(5) The Stone Container loan(s) consist of 18 industrial properties which are
cross-collateralized and cross-defaulted.
(6) The Foster Portfolio consists of Willow Creek Apartments (Foster
Portfolio), Lake Park Apartments, Plaza South Apartments, Farmwood
Apartments, and Colony Apartments, all of which are cross-collateralized
and cross-defaulted.
(7) The Walgreens loans encumber 8 properties, 5 of which are
cross-collateralized and cross-defaulted.
<PAGE>
Mortgage Loans by State
<TABLE>
<CAPTION>
Weighted Weighted
Aggregate Percentage of Aggregate Average Weighted Average
Number Cut-off Date Initial Appraised Cut-off Date Aggregate Average Year Built
State of Loans Balance(1) Pool Balance Value LTV Ratio U/W NCF(2) U/W DSCR or Renovated(3)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
New Jersey ................ 5 $111,574,714 13.1% $ 432,915,000 25.8% $10,581,385 1.16x 1994
California ................ 19 86,001,420 10.1% 116,725,000 73.7% 10,064,502 1.34 1988
Minnesota ................. 9 63,773,844 7.5% 85,870,000 74.3% 7,555,720 1.34 1991
Illinois .................. 10 62,537,680 7.3% 85,090,000 73.5% 7,002,444 1.28 1986
Texas ..................... 22 61,633,149 7.2% 83,505,000 73.8% 7,301,234 1.33 1993
Georgia ................... 12 50,786,205 6.0% 67,200,000 75.6% 6,192,010 1.34 1988
Florida ................... 10 49,135,420 5.8% 65,000,000 75.6% 5,658,491 1.31 1993
New York .................. 12 48,551,896 5.7% 71,900,000 67.5% 6,423,379 1.50 1988
North Carolina ............ 9 37,732,164 4.4% 53,425,000 70.6% 4,036,786 1.30 1982
District of Columbia ...... 2 35,410,665 4.2% 77,100,000 45.9% 4,996,292 1.61 1990
Missouri .................. 6 29,842,047 3.5% 52,245,000 57.1% 4,372,623 1.62 1987
Michigan .................. 6 29,780,126 3.5% 44,150,000 67.5% 3,653,640 1.42 1985
Oregon .................... 4 21,146,740 2.5% 31,113,000 68.0% 2,306,289 1.32 1993
Virginia .................. 2 21,078,325 2.5% 26,800,000 78.6% 2,273,743 1.28 1994
Maryland .................. 4 16,155,654 1.9% 22,500,000 71.8% 2,020,256 1.38 1991
Massachusetts ............. 3 14,098,639 1.7% 23,190,000 60.8% 1,921,642 1.47 1984
Colorado .................. 5 13,020,897 1.5% 19,050,000 68.4% 1,610,889 1.31 1991
Delaware .................. 2 12,777,191 1.5% 21,200,000 60.3% 1,621,595 1.55 1989
Ohio ...................... 3 12,248,634 1.4% 18,210,000 67.3% 1,681,305 1.51 1988
Nevada .................... 4 11,642,726 1.4% 15,600,000 74.6% 1,391,994 1.34 1996
South Carolin ............. 2 9,002,744 1.1% 12,175,000 73.9% 1,052,481 1.34 1993
Washington ................ 3 8,486,499 1.0% 11,500,000 73.8% 937,250 1.26 1993
Mississippi ............... 4 7,164,625 0.8% 9,320,000 76.9% 861,112 1.35 1984
Pennsylvania .............. 1 6,877,403 0.8% 11,100,000 62.0% 802,766 1.28 1987
Arizona ................... 2 5,829,834 0.7% 7,500,000 77.7% 621,813 1.16 1991
Tennessee ................. 3 5,170,082 0.6% 6,800,000 76.0% 614,637 1.32 1993
Indiana ................... 2 4,635,676 0.5% 6,400,000 72.4% 595,219 1.45 1986
Alabama ................... 1 3,285,485 0.4% 5,050,000 65.1% 375,948 1.21 1993
New Mexico ................ 1 3,191,181 0.4% 4,100,000 77.8% 349,513 1.25 1978
Louisiana ................. 1 2,832,998 0.3% 3,800,000 74.6% 364,824 1.34 1976
Arkansas .................. 1 2,348,406 0.3% 3,150,000 74.6% 286,412 1.27 1987
Vermont ................... 1 2,042,910 0.2% 3,365,000 60.7% 251,946 1.30 1994
Iowa ...................... 1 1,751,985 0.2% 2,350,000 74.6% 240,060 1.42 1972
Connecticut ............... 1 1,714,709 0.2% 2,300,000 74.6% 253,339 1.53 1993
- --------------------------------------------------------------------------------------------------------------------------------
Total/Weighted Average: 173 $853,262,676 100.0% $1,501,698,000 56.8% $1,00,273,538 1.34x 1990
================================================================================================================================
</TABLE>
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W
Replacement Reserves and U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the
Year Renovated.
<PAGE>
Mortgage Loans by Property Type
<TABLE>
<CAPTION>
Aggregate Percentage of Aggregate
Number Cut-off Date Initial Appraised
Property Type of Loans Balance (1) Pool Balance Value
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Retail 59 $277,017,058 32.5% $ 384,400,000
Multifamily 47 166,237,011 19.5% 223,690,000
Office 19 118,195,522 13.9% 165,370,000
Hotel & Casino 1 99,880,087 11.7% 416,000,000
Hotel 5 67,068,663 7.9% 121,900,000
Industrial 23 58,642,423 6.9% 84,275,000
MHP 5 26,511,588 3.1% 48,338,000
Mixed Use 5 19,201,359 2.3% 27,950,000
Other Commercial 7 10,829,699 1.3% 16,700,000
Senior Housing 1 7,224,844 0.8% 9,675,000
Self Storage 1 2,454,422 0.3% 3,400,000
===================================================================
Total/Weighted Average: 173 $853,262,676 100.0% $1,501,698,000
===================================================================
<CAPTION>
Weighted Weighted
Average Weighted Average
Cut-off Date Aggregate Average Year Built
Property Type LTV Ratio U/W NCF(2) U/W DSCR or Renovated(3)
- -------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Retail 72.1% $ 32,815,457 1.34 x 1991
Multifamily 74.3% 18,540,823 1.31 1988
Office 71.5% 13,801,842 1.34 1988
Hotel & Casino 24.0% 9,182,326 1.14 1994
Hotel 55.0% 9,327,446 1.54 1993
Industrial 69.6% 7,957,581 1.43 1981
MHP 54.8% 3,594,707 1.64 1987
Mixed Use 68.7% 2,293,524 1.38 1992
Other Commercial 64.9% 1,588,206 1.36 1983
Senior Housing 74.7% 866,933 1.36 1996
Self Storage 72.2% 304,694 1.35 1996
================================================================
Total/Weighted Average: 56.8% $100,273,538 1.34 x 1990
================================================================
</TABLE>
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
<PAGE>
Underwriting Debt Service Coverage Ratios
<TABLE>
<CAPTION>
Aggregate Percentage of Aggregate
Range of Number Cut-off Date Initial Appraised
U/W DSCRs of Loans Balance (1) Pool Balance Value
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1.000 x - 1.090 1 $ 2,889,908 0.3% $ 3,400,000
1.100 - 1.190 2 102,672,915 12.0% 419,800,000
1.200 - 1.290 74 313,929,817 36.8% 424,400,000
1.300 - 1.390 51 223,312,818 26.2% 305,083,000
1.400 - 1.490 22 90,804,394 10.6% 130,715,000
1.500 - 1.590 11 49,779,500 5.8% 77,265,000
1.600 - 1.690 7 49,356,472 5.8% 98,850,000
1.700 - 1.790 1 1,491,051 0.2% 2,000,000
1.800 - 1.890 1 1,496,585 0.2% 3,190,000
1.900 - 1.990 2 13,705,799 1.6% 25,840,000
2.000 3.000 x 1 3,823,417 0.4% 11,155,000
======================================================================
Total/Weighted Average: 173 $853,262,676 100.0% $ 1,501,698,000
======================================================================
<CAPTION>
Weighted Weighted
Average Weighted Average
Range of Cut-off Date Aggregate Average Year Built
U/W DSCRs LTV Ratio U/W NCF (2) U/W DSCR(3) or Renovated(4)
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1.000 x - 1.090 85.0% $ 289,321 1.05 x 1996
1.100 - 1.190 24.5% 9,479,112 1.14 1994
1.200 - 1.290 74.0% 34,914,905 1.26 1990
1.300 - 1.390 73.2% 26,065,526 1.35 1988
1.400 - 1.490 69.5% 11,905,780 1.43 1990
1.500 - 1.590 64.4% 6,837,741 1.55 1988
1.600 - 1.690 49.9% 7,221,774 1.63 1989
1.700 - 1.790 74.6% 255,955 1.78 1975
1.800 - 1.890 46.9% 228,817 1.84 1975
1.900 - 1.990 53.0% 2,218,059 1.94 1984
2.000 3.000 x 34.3% 856,548 2.66 1972
================================================================
Total/Weighted Average: 56.8% $ 100,273,538 1.34 x 1990
================================================================
</TABLE>
Maximum Underwriting 2.66 x
DSCR:
Minimum Underwriting 1.05 x
DSCR:
Wtd. Average Underwriting DSCR: 1.34 x
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
`
(3) DSCR below 1.20x generally reflects triple net lease transactions.
(4) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
Cut-off Date Loan-to-Value Ratios
<TABLE>
<CAPTION>
Range of Aggregate Percentage of Aggregate
Cut-off Date Number Cut-off Date Initial Appraised
LTV Ratios of Loans Balance(1) Pool Balance Value
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
20.00% - 29.99% 2 $100,577,816 11.8% $ 418,750,000
30.00% - 39.99% 1 3,823,417 0.4% 11,155,000
40.00% - 49.99% 5 42,714,133 5.0% 93,280,000
50.00% - 59.99% 9 37,488,892 4.4% 69,490,000
60.00% - 69.99% 32 123,687,039 14.5% 188,303,000
70.00% - 79.99% 118 524,211,312 61.4% 696,020,000
80.00% - 89.99% 5 15,602,215 1.8% 19,200,000
90.00% 99.99% 1 5,157,852 0.6% 5,500,000
===========================================================================
Total/Weighted Average: 173 $853,262,676 100.0% $ 1,501,698,000
===========================================================================
<CAPTION>
Weighted Weighted
Range of Average Weighted Average
Cut-off Date Cut-off Date Aggregate Average Year Built
LTV Ratios LTV Ratio U/W NCF(2) U/W DSCR or Renovated(3)
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
20.00% - 29.99% 24.0% $9,265,231 1.14 x 1994
30.00% - 39.99% 34.3% 856,548 2.66 1972
40.00% - 49.99% 45.8% 6,203,280 1.64 1987
50.00% - 59.99% 54.0% 5,337,056 1.58 1985
60.00% - 69.99% 65.7% 15,703,824 1.41 1991
70.00% - 79.99% 75.3% 60,580,063 1.32 1989
80.00% - 89.99% 81.3% 1,688,049 1.22 1996
90.00% 99.99% 93.8% 639,488 1.25 1992
===============================================================
Total/Weighted Average: 56.8% $ 100,273,538 1.34 x 1990
===============================================================
</TABLE>
Maximum Cut-off Date LTV Ratio: 93.8%
Minimum Cut-off Date LTV Ratio: 24.0%
Wtd. Average Cut-off Date LTV Ratio: 56.8%
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
<PAGE>
Mortgage Rates
<TABLE>
<CAPTION>
Weighted Weighted
Aggregate Percentage of Aggregate Average Weighted Average
Range of Number Cut-off Date Initial Appraised Cut-off Date Aggregate Average Year Built
Mortgage Rates of Loans Balance (1) Pool Balance Value LTV Ratio U/W NCF (2) U/W DSCR or Renovated (3)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
6.500% - 7.499% 47 $379,391,647 44.5% $ 844,038,000 45.0% $ 42,835,590 1.36 x 1989
7.500% - 7.999% 69 299,959,229 35.2% 415,890,000 72.1% 35,017,947 1.33 1992
8.000% - 8.499% 45 143,089,346 16.8% 197,605,000 72.4% 18,205,466 1.35 1987
8.500% - 8.999% 10 25,157,144 2.9% 37,965,000 66.3% 3,481,925 1.37 1989
9.000% - 9.500% 2 5,665,310 0.7% 6,200,000 91.4% 732,610 1.29 1992
================================================================================================================================
Total/Weighted
Average: 173 $853,262,676 100.0% $1,501,698,000 56.8% $100,273,538 1.34 x 1990
================================================================================================================================
</TABLE>
Maximum Mortgage Rate: 9.27% per annum
Minimum Mortgage Rate: 6.98% per annum
Wtd. Average Mortgage Rate: 7.65% per annum
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the
Year Renovated.
Cut-off Date Balances
<TABLE>
<CAPTION>
Weighted Weighted
Aggregate Percentage of Aggregate Average Weighted Average
Range of Number Cut-off Date Initial Appraised Cut-off Date Aggregate Average Year Built
Cut-off Date Balances of Loans Balance (1) Pool Balance Value LTV Ratio U/W NCF (2) U/W DSCR or Renovated (3)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
$ 500,000 - 1,499,999 29 $ 34,881,241 4.1% $ 52,695,000 66.2% $ 4,667,424 1.39 x 1986
1,500,000 - 2,499,999 38 75,986,588 8.9% 109,805,000 69.2% 9,290,116 1.34 1987
2,500,000 - 3,499,999 30 90,722,104 10.6% 124,340,000 73.0% 10,670,996 1.32 1990
3,500,000 - 4,499,999 21 83,721,172 9.8% 124,760,000 67.1% 10,765,139 1.44 1987
4,500,000 - 5,499,999 12 60,023,696 7.0% 83,025,000 72.3% 7,103,115 1.34 1991
5,500,000 - 6,499,999 7 41,260,004 4.8% 53,775,000 76.7% 4,771,170 1.35 1988
6,500,000 - 7,499,999 11 79,411,724 9.3% 111,815,000 71.0% 9,558,154 1.39 1989
7,500,000 - 9,999,999 14 121,853,786 14.3% 172,700,000 70.6% 14,848,724 1.41 1990
10,000,000 - 14,999,999 5 62,030,730 7.3% 86,083,000 72.1% 6,928,727 1.29 1991
15,000,000 - 28,499,999 4 69,577,778 8.2% 91,700,000 75.9% 7,660,628 1.30 1990
28,500,000 - $100,000,000 2 133,793,853 15.7% 491,000,000 27.3% 14,009,345 1.26 1993
=================================================================================================================================
Total/Weighted Average: 173 $853,262,676 100.0% $1,501,698,000 56.8% $100,273,538 1.34 x 1990
=================================================================================================================================
</TABLE>
Maximum Cut-off Date Balance: $ 99,880,087
Minimum Cut-off Date Balance: $ 507,458
Average Cut-off Date Balance: $ 4,932,154
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
<PAGE>
Original Amortization Terms
<TABLE>
<CAPTION>
Range of
Original Aggregate Percentage of Aggregate
Amortization Number Cut-off Date Initial Appraised
Terms (Months) of Loans Balance (1) Pool Balance Value
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
156 - 216 4 $ 9,250,638 1.1% $ 14,875,000
217 - 264 16 32,442,464 3.8% 48,700,000
265 - 300 49 208,711,494 24.5% 325,210,000
301 - 336 2 11,214,744 1.3% 16,350,000
337 - 360 102 591,643,336 69.3% 1,096,563,000
=================================================================
Total/Weighted Average: 173 $853,262,676 100.0% $1,501,698,000
=================================================================
<CAPTION>
Range of Weighted Weighted
Original Average Weighted Average
Amortization Cut-off Date Aggregate Average Year Built
Terms (Months) LTV Ratio U/W NCF(2) U/W DSCR or Renovated(3)
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
156 - 216 62.2% $ 1,425,146 1.35 x 1995
217 - 264 66.6% 4,352,884 1.32 1989
265 - 300 64.2% 27,318,779 1.43 1988
301 - 336 68.6% 1,524,260 1.55 1992
337 - 360 54.0% 65,652,470 1.31 1990
=====================================================================
Total/Weighted Average: 56.8% $100,273,538 1.34 x 1990
=====================================================================
</TABLE>
Maximum Original Amortization Term (Months): 360
Minimum Original Amortization Term (Months): 156
Wtd. Average Original Amortization Term (Months): 339
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
Original Terms to Stated Maturity (1)
<TABLE>
<CAPTION>
Range of Aggregate Percentage of Aggregate
Original Terms Number Cut-off Date Initial Appraised
to Maturity (Months) of Loans Balance (2) Pool Balance Value
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
84 - 108 10 $ 29,344,738 3.4% $ 43,150,000
109 - 120 131 685,014,110 80.3% 1,254,133,000
121 - 168 3 28,079,155 3.3% 38,750,000
169 - 240 29 110,824,673 13.0% 165,665,000
===================================================================
Total/Weighted Average: 173 $ 853,262,676 100.0% $1,501,698,000
===================================================================
<CAPTION>
Weighted Weighted
Range of Average Weighted Average
Original Terms ut-off Date Aggregate Average Year Built
to Maturity (Months) LTV Ratio U/W NCF (3) U/W DSCR or Renovated (4)
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
84 - 108 68.0% $ 3,155,414 1.27 x 1985
109 - 120 54.6% 80,035,261 1.35 1989
121 - 168 72.5% 3,136,369 1.27 1992
169 - 240 66.9% 13,946,494 1.37 1991
==============================================================
Total/Weighted Average: 56.8% $ 100,273,538 1.34 x 1990
==============================================================
</TABLE>
Maximum Original Term to Maturity (Months): 240
Minimum Original Term to Maturity (Months): 84
Wtd. Average Original Term to Maturity (Months): 133
(1) The expected repayment date has been presented for the AMC Theater
Complex, the Showboat Hotel & Casino, Atlantic City, and the five hotel
loans. These loans provide for 2% to 2.5% additional interest and all
excess cash flow to be applied to "Hyper-Amortize" the loan.
(2) Assumes a Cut-off Date of March 1, 1998.
(3) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves
and U/W LC's and TI's or FFE.
(4) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
<PAGE>
Remaining Amortization Terms
<TABLE>
<CAPTION>
Weighted Weighted
Aggregate Percentage of Aggregate Average Weighted Average
Range of Remaining Number Cut-off Date Initial Appraised Cut-off Date Aggregate Average Year Built
Amort. Terms (Months) of Loans Balance (1) Pool Balance Value LTV Ratio U/W NCF(2) U/W DSCR or Renovated (3)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
144 -- 204 3 $ 4,291,112 0.5% $ 7,825,000 54.8% $ 748,162 1.45x 1992
205 -- 228 1 4,959,525 0.6% 7,050,000 70.3% 676,984 1.26 1997
229 -- 240 14 26,267,071 3.1% 40,250,000 65.3% 3,687,614 1.36 1987
241 -- 276 2 6,175,393 0.7% 8,450,000 73.1% 665,269 1.14 1994
277 -- 300 49 208,711,494 24.5% 325,210,000 64.2% 27,318,779 1.43 1988
301 -- 348 2 11,214,744 1.3% 16,350,000 68.6% 1,524,260 1.55 1992
349 -- 360 102 591,643,336 69.3% 1,096,563,000 54.0% 65,652,470 1.31 1990
--------------------------------------------------------------------------------------------------
Total/Weighted Average 173 $ 853,262,676 100.0% $1,501,698,000 56.8% $100,273,538 1.34x 1990
==================================================================================================
</TABLE>
Maximum Remaining Amortization Term (Months): 359
Minimum Remaining Amortization Term (Months): 152
Wtd. Average Remaining Amortization Term (Months): 336
(1) Assumes a Cut-off Date of March 1, 1998.
(2) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(3) Year Built/Renovated reflects the later of the Year Built or the
Year Renovated.
Remaining Terms to Stated Maturity (1)
<TABLE>
<CAPTION>
Weighted Weighted
Aggregate Percentage of Aggregate Average Weighted Average
Range of Remaining Terms Number Cut-off Date Initial Appraised Cut-off Date Aggregate Average Year Built
to Stated Maturity (Months) of Loans Balance (2) Pool Balance Value LTV Ratio U/W NCF (3) U/W DSCR or Renovated (4)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
72 -- 108 10 $ 29,344,738 3.4% $ 43,150,000 68.0% $ 3,155,414 1.27x 1985
109 -- 120 131 685,014,110 80.3% 1,254,133,000 54.6% 80,035,261 1.35 1989
121 -- 144 2 26,601,624 3.1% 35,700,000 74.5% 2,826,855 1.25 1992
145 -- 168 1 1,477,531 0.2% 3,050,000 48.4% 309,514 1.68 1996
169 -- 216 10 37,522,047 4.4% 58,915,000 63.7% 4,910,230 1.36 1991
217 -- 240 19 73,302,625 8.6% 106,750,000 68.7% 9,036,264 1.38 1991
---------------------------------------------------------------------------------------------------
Total/Weighted Average: 173 $ 853,262,676 100.0% $1,501,698,000 56.8% $100,273,538 1.34x 1990
===================================================================================================
</TABLE>
Maximum Remaining Term to Maturity (Months): 238
Minimum Remaining Term to Maturity (Months): 77
Wtd. Average Remaining Term to Maturity (Months): 129
(1) The expected repayment date has been presented for the AMC Theater
Complex, the Showboat Hotel & Casino, Atlantic City, and the five hotel
loans. These loans provide for 2% to 2.5% additional interest and all
excess cash flow to be applied to "Hyper-Amortize" the loan.
(2) Assumes a Cut-off Date of March 1, 1998.
(3) Underwriting NCF reflects Net Cash Flow after U/W Replacement Reserves and
U/W LC's and TI's or FFE.
(4) Year Built/Renovated reflects the later of the Year Built or the Year
Renovated.
<PAGE>
<TABLE>
<CAPTION>
Prepayment Provision (1)
Weighted Weighted
Average Average Weighted
Percentage of Remaining Remaining Average Weighted
Number of Aggregate Initial Lockout Lockout Prepayment Average
Remaining Terms to Mortgage Cut-off Date Pool Mortgage Period Plus YM Premium Maturity
Stated Maturity (years) Loans Balance (2) Balance Rate (years) Period (years) (years) (years)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6.0 - 6.9 10 $ 29,344,738 3.4% 6.26% 4.1 5.5 5.6 6.8
9.0 - 9.9 131 685,014,110 80.3% 7.42% 8.0 9.2 9.2 9.8
11.0 - 11.9 2 26,601,624 3.1% 7.61% 6.9 9.9 9.9 11.8
12.0 - 12.9 1 1,477,531 0.2% 7.84% 12.2 12.2 12.2 12.7
14.0 - 14.9 10 37,522,047 4.4% 7.91% 9.3 12.7 12.7 14.8
19.0 - 19.9 19 73,302,625 8.6% 7.88% 17.5 17.5 17.5 19.7
=================================================================================================
Total/Weighted Average: 173 $853,262,676 100.0% 5.57% 8.7 10.0 10.0 10.8
=================================================================================================
</TABLE>
(1) The expected repayment date has been presented for the AMC Theater
Complex, the Showboat Hotel & Casino, Atlantic City, and the five hotel
loans. These loans provide for 2% to 2.5% additional interest and all
excess cash flow to be applied to "Hyper-Amortize" the loan.
(2) Assumes Cut-off Date of March 1, 1998.
<PAGE>
Managers and Locations of the Mortgaged Properties
<TABLE>
<CAPTION>
Property Name (1) Property Type Manager
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Hotel & Casino Showboat, Inc.
2 Stone Container - Santa Fe Springs (1A) Industrial Stone Container Corporation/Owner Occupied
3 Stone Container - Mansfield (1A) Industrial Stone Container Corporation/Owner Occupied
4 Stone Container - San Jose (1A) Industrial Stone Container Corporation/Owner Occupied
5 Stone Container - Minneapolis (1A) Industrial Stone Container Corporation/Owner Occupied
6 Stone Container - Springfield (1A) Industrial Stone Container Corporation/Owner Occupied
7 Stone Container - Salinas (1A) Industrial Stone Container Corporation/Owner Occupied
8 Stone Container - Harahan (1A) Industrial Stone Container Corporation/Owner Occupied
9 Stone Container - Rogers (1A) Industrial Stone Container Corporation/Owner Occupied
10 Stone Container - Keokuk (1A) Industrial Stone Container Corporation/Owner Occupied
11 Stone Container - Portland (1A) Industrial Stone Container Corporation/Owner Occupied
12 Stone Container - Saltillo (1A) Industrial Stone Container Corporation/Owner Occupied
13 Stone Container - Columbus (1A) Industrial Stone Container Corporation/Owner Occupied
14 Stone Container - St. Cloud (1A) Industrial Stone Container Corporation/Owner Occupied
15 Stone Container - North Tonawanda (1A) Industrial Stone Container Corporation/Owner Occupied
16 Stone Container - Jackson (1A) Industrial Stone Container Corporation/Owner Occupied
17 Stone Container - Collierville (1A) Industrial Stone Container Corporation/Owner Occupied
18 Stone Container - Bloomington (1A) Industrial Stone Container Corporation/Owner Occupied
19 Stone Container - Danville (1A) Industrial Stone Container Corporation/Owner Occupied
20 Washington Marriott Hotel Hotel Marriott Hotel Services, Inc.
21 Willow Creek Apts. (Foster Portfolio) (1B) Multifamily Foster Management Co
22 Lake Park Apartments (1B) Multifamily Foster Management Co
23 Plaza South Apartments (1B) Multifamily Foster Management Co
24 Farmwood Apartments (1B) Multifamily Foster Management Co
25 Colony Apartments (1B) Multifamily Foster Management Co
26 Southwest Plaza I and II Shopping Center Retail Charles E. Robbins, Realtor
27 The Rosedale Corporate Plaza Office Harvard Property Investors
28 Bayvue Apartments Multifamily Southern Management Corporation
29 Lake Calhoun Executive Center Office Texas Property Advisors, Inc.
30 Pebble Creek Apartments (1C) Multifamily Gainesville Real Estate Management Company,Inc.
31 Homestead Apartments (1C) Multifamily Gainesville R/E Management Company, Inc.
32 Shops at Lyndale Phase II (1D) Retail CSM Corporation
33 Shops at Lyndale Phase II - TIF (1D) Retail CSM Corporation
34 Walgreens - Kirkland (1E) Retail Walgreens
35 Walgreens Retail Pharmacy Store - San Francisco (1E) Retail Walgreens
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Retail Walgreens
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Retail Walgreens
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Retail Walgreens
39 Country Village MHP MHP Owner Managed
40 414 N. Orleans St. Office Spectrum Real Estate Services Incorporated
41 Two Greenville Crossing (1F) Mixed Use E.B.D. Management, Inc.
42 One Greenville Crossing (1F) Retail E.B.D. Management, Inc.
43 Wesley Chapel Square Retail Akin Venture, Ltd.
44 Mercado del Lago Shopping Center Retail Westwood Financial Inc.
45 Curry Honda Automobile Dealership (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
46 Curry Chevrolet Automobile Dealership (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
47 Curry Acura Automobile Dealership (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
48 Curry Ford/Subaru Automobile Dealership (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
49 Curry Mitsubishi Automobile Dealership (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
50 Curry Office Building (1G) Other Commercial 3854 Crompond Road Corp. and 727 Central Ave
<CAPTION>
Property Name (1) Address City
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Boardwalk Atlantic City
2 Stone Container - Santa Fe Springs (1A) 13833 East Freeway Drive Santa Fe Springs
3 Stone Container - Mansfield (1A) 47 Maple Street Mansfield
4 Stone Container - San Jose (1A) 1901 Junction Ave. San Jose
5 Stone Container - Minneapolis (1A) 50 37th Avenue N.E. Minneapolis
6 Stone Container - Springfield (1A) 2705 West Battlefield Road Springfield
7 Stone Container - Salinas (1A) 1078 Merrill Street Salinas
8 Stone Container - Harahan (1A) 5301 Jefferson Highway Harahan
9 Stone Container - Rogers (1A) 2021 South Fifth Street Rogers
10 Stone Container - Keokuk (1A) 3972 Main Street Keokuk
11 Stone Container - Portland (1A) 74 Pickering Street Portland
12 Stone Container - Saltillo (1A) Turner Industrial Park Saltillo
13 Stone Container - Columbus (1A) 3101 State Street Columbus
14 Stone Container - St. Cloud (1A) 655 41st Avenue North St. Cloud
15 Stone Container - North Tonawanda (1A) 7393 Shawnee Road North Tonawanda
16 Stone Container - Jackson (1A) 1345 Flowood Drive Jackson
17 Stone Container - Collierville (1A) 550 South Street East Collierville
18 Stone Container - Bloomington (1A) Route 150 South Bloomington
19 Stone Container - Danville (1A) 1501 East Voorhees Street Danville
20 Washington Marriott Hotel 1221 22nd Street Washington
21 Willow Creek Apts. (Foster Portfolio) (1B) 4240 Brownsboro Road Kernersville
22 Lake Park Apartments (1B) 4240 Brownsboro Road Kernersville
23 Plaza South Apartments (1B) 3501 Plaza Hollow Drive Winston-Salem
24 Farmwood Apartments (1B) 120 Farmwood Drive Kernersville
25 Colony Apartments (1B) 4240 Brownsboro Road Kernersville
26 Southwest Plaza I and II Shopping Center SWC Veterans Parkway & Wabash Avenue Springfield
27 The Rosedale Corporate Plaza 2685 Long Lake Road Roseville
28 Bayvue Apartments 1293 Bayside Avenue Woodbridge
29 Lake Calhoun Executive Center 3033 Excelsior Boulevard Minneapolis
30 Pebble Creek Apartments (1C) 2360 SW Archer Road Gainesville
31 Homestead Apartments (1C) 3611 SW 34th Street Gainesville
32 Shops at Lyndale Phase II (1D) NWC Interstate 494 and Lyndale Avenue Richfield
33 Shops at Lyndale Phase II - TIF (1D) NWC Interstate 494 and Lyndale Avenue Richfield
34 Walgreens - Kirkland (1E) 12405 NE 85TH Street Kirkland
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 1189 Potrero Avenue San Francisco
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 6401 Charleston Boulevard Las Vegas
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 2280 Las Vegas Boulevard Las Vegas
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 7576 Skyway Paradise
39 Country Village MHP 14660 South Village Court Oregon City
40 414 N. Orleans St. 414 N. Orleans St. Chicago
41 Two Greenville Crossing (1F) 4001 Kennett Pike Greenville
42 One Greenville Crossing (1F) 4007-4025 Kennett Pike Greenville
43 Wesley Chapel Square 2375 Wesley Chapel Road Decatur
44 Mercado del Lago Shopping Center NWC of Santa Margarita & Antonio Parkways Rancho Santa Margarita
45 Curry Honda Automobile Dealership (1G) 5525 Peachtree Industrial Boulevard Chamblee
46 Curry Chevrolet Automobile Dealership (1G) 3845 Crompond Road Yorktown
47 Curry Acura Automobile Dealership (1G) 685 Central Park Avenue Scarsdale
48 Curry Ford/Subaru Automobile Dealership (1G) 3493 Crompond Road Yorktown
49 Curry Mitsubishi Automobile Dealership (1G) 3505 Crompond Road Yorktown
50 Curry Office Building (1G) 721 Central Park Avenue Greenburgh
<CAPTION>
Zip
Property Name (1) State Code
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City NJ 08401
2 Stone Container - Santa Fe Springs (1A) CA 90670
3 Stone Container - Mansfield (1A) MA 02048
4 Stone Container - San Jose (1A) CA 95131
5 Stone Container - Minneapolis (1A) MN 55421
6 Stone Container - Springfield (1A) MO 65807
7 Stone Container - Salinas (1A) CA 93912
8 Stone Container - Harahan (1A) LA 70123
9 Stone Container - Rogers (1A) AR 72756
10 Stone Container - Keokuk (1A) IA 52832
11 Stone Container - Portland (1A) CT 06480
12 Stone Container - Saltillo (1A) MS 38866
13 Stone Container - Columbus (1A) IN 47201
14 Stone Container - St. Cloud (1A) MN 56303
15 Stone Container - North Tonawanda (1A) NY 14120
16 Stone Container - Jackson (1A) MS 39208
17 Stone Container - Collierville (1A) TN 38017
18 Stone Container - Bloomington (1A) IL 61702
19 Stone Container - Danville (1A) IL 61832
20 Washington Marriott Hotel DC 20000
21 Willow Creek Apts. (Foster Portfolio) (1B) NC 27105
22 Lake Park Apartments (1B) NC 27105
23 Plaza South Apartments (1B) NC 27107
24 Farmwood Apartments (1B) NC 27284
25 Colony Apartments (1B) NC 27105
26 Southwest Plaza I and II Shopping Center IL 62704
27 The Rosedale Corporate Plaza MN 55113
28 Bayvue Apartments VA 22191
29 Lake Calhoun Executive Center MN 55416
30 Pebble Creek Apartments (1C) FL 32608
31 Homestead Apartments (1C) FL 32608
32 Shops at Lyndale Phase II (1D) MN 55423
33 Shops at Lyndale Phase II - TIF (1D) MN 55423
34 Walgreens - Kirkland (1E) WA 98033
35 Walgreens Retail Pharmacy Store - San Francisco (1E) CA 94110
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) NV 89102
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) NV 89030
38 Walgreens Retail/Pharmacy Store - Paradise (1E) CA 95969
39 Country Village MHP OR 97045
40 414 N. Orleans St. IL 60610
41 Two Greenville Crossing (1F) DE 19807
42 One Greenville Crossing (1F) DE 19807
43 Wesley Chapel Square GA 30035
44 Mercado del Lago Shopping Center CA 92688
45 Curry Honda Automobile Dealership (1G) GA 30341
46 Curry Chevrolet Automobile Dealership (1G) NY 10598
47 Curry Acura Automobile Dealership (1G) NY 10583
48 Curry Ford/Subaru Automobile Dealership (1G) NY 10598
49 Curry Mitsubishi Automobile Dealership (1G) NY 10598
50 Curry Office Building (1G) NY 10583
</TABLE>
<PAGE>
Managers and Locations of the Mortgaged Properties
<TABLE>
<CAPTION>
Property Name (1) Property Type Manager
<S> <C> <C>
51 708 Broadway / 404 Lafayette Street Office Firstmark Management Corporation
52 Hampton Inn - Houston Galleria Hotel Ridgewood Hotels,Inc.
53 360-386 East Fordham Road Retail Marco Realty Associates, L.P.
54 Holiday Inn Southwest and Viking Conference Center Hotel Owner managed
55 Valley Central Center Retail Henry Investments
56 Centrum Office Building Office Summit Property Management Corp.
57 237-269 East Fordham Road Retail Val-Ford Realty Inc.
58 Dietrich Meadows S/C Retail Midland Development Group, Inc.
59 Schaumburg Villas Apartments Multifamily Mid-America Management Corp.
60 Vista Ridge Retail Center Retail Strode Property Company, G.P.
61 Trade Centre South Office Hughes Richardson Realty, Inc.
62 Loehman's Plaza Retail Titan Management, L.P.
63 Southwind Plaza Retail Slewa Investment, Inc.
64 127th Street Shopping Center Retail Kovens Construction & Mgmt
65 Holiday Inn Express Hotel Hotel Richfield Hospitality Services, Inc.
66 Filene's Basement Distribution Center Industrial Liberty Properties Corp
67 Forest Pines Retirement Residence Senior Housing Holiday Retirement Corp.
68 Hammond Springs Shopping Center Retail The Simpson Organization, Inc.
69 AMC Theater Complex Retail None-Triple Net Lease
70 Roosevelt Plaza Shopping Center Retail The Cotswold Group, Inc.
71 Johnson's Square Office Pinnacle Realty Management Company
72 Comfort Inn - Cleveland Hotel Pietro Properties Limited Partnership
73 Gateway Business Center Mixed Use Ambricourt Management Associates, LP
74 Good Samaritan Medical Plaza Office Santa Clara Valley Corporation
75 Spring Tree Apartments Multifamily ConAm Management Corporation
76 Walgreen's Plaza Retail Imwalle Stegner
77 Candler McAfee Shopping Center Retail Infinity Property Management Corp.
78 Big V Supermarket Retail Columbia Management Group
79 Heritage Hills Apartments Multifamily Real Estate Equities / Village Green, LLC
80 1333 N. Kingsbury Street Office Planned Realty Management, Inc.
81 Woodstock Square Retail Ackerman & Co.
82 Wellington Place North Office Summit Property Management Corp.
83 Rainforest Cafe Property Retail Owner managed
84 Willow Creek Apartments Multifamily ConAm Management Corporation
85 Randall's Store Retail Tenant Managed
86 34-38 Industrial Way East (Eatontown) Industrial North Jersey Management Corp.
87 Red Cedar Building Office Polinger Shannon and Luchs Company
88 Vineyard Crossing Apartments Multifamily Westmark Management Company
89 Ojai Oaks Mobile Home Park MHP Star Mobile Home Park Management
90 Highlands Ranch Town Center Retail Westwood Financial Corp.
91 Greyberry Apartments of Wayne Multifamily Owner managed
92 Sunset Pecos Plaza Retail The Equity Group
93 Carls Furniture/Sound Advice Retail Myron Roberts Investments Company
94 Eldorado Estates Mobile Home Park MHP Missouri Modular Park Corporation
95 North Plank Road ShopRite Center Retail Empire Potomac Management Inc.
96 Colony Plaza Shopping Center Retail Gregory Commercial, Inc.
97 10 North Ridgewood Road Multifamily Roseland Management Co., L.L.C.
98 Doral Centre Shopping Plaza Retail Larkin Schmidt Weidenbaum Commercial Real Estate
99 Carmel Woods Apartments Multifamily Con Am Management Corporation
100 Seven Corners Professional Buildings Office Ominex, Inc.
<CAPTION>
Property Name (1) Address City
<S> <C> <C>
51 708 Broadway / 404 Lafayette Street 708 Broadway New York
52 Hampton Inn - Houston Galleria 4500 Post Oak Parkway Houston
53 360-386 East Fordham Road 360-386 East Fordham Road Bronx
54 Holiday Inn Southwest and Viking Conference Center 10709 Watson Road Sunset Hills
55 Valley Central Center NWC of Valley Central Way and Avenue J Lancaster
56 Centrum Office Building 24901 Northwestern Highway Southfield
57 237-269 East Fordham Road 237-269 East Fordham Road Bronx
58 Dietrich Meadows S/C 13918-13952 Manchester Road St. Louis
59 Schaumburg Villas Apartments 1010 Knollwood Drive Schaumburg
60 Vista Ridge Retail Center 2403 S. Stemmons Freeway Lewisville
61 Trade Centre South 100 Trade Centre Drive Champaign
62 Loehman's Plaza 4076-4128 PGA Boulevard Palm Beach Gardens
63 Southwind Plaza 917/921 West Holmes & 3525/3615 South MLK Blvd Lansing
64 127th Street Shopping Center 12700 Biscayne Boulevard North Miami
65 Holiday Inn Express Hotel 1401 Bloomfield Ave. Baltimore
66 Filene's Basement Distribution Center 26 Millbury Street Auburn
67 Forest Pines Retirement Residence 1720 Devonshire Drive Columbia
68 Hammond Springs Shopping Center 5975 Roswell Road Sandy Springs
69 AMC Theater Complex 1310 Third Street Santa Monica
70 Roosevelt Plaza Shopping Center 6501 Roosevelt Boulevard Philadelphia
71 Johnson's Square 1501 - 1523 Johnson Ferry Road Marietta
72 Comfort Inn - Cleveland 1800 Euclid Avenue Cleveland
73 Gateway Business Center 1333 and 1335 Gateway Drive Melbourne
74 Good Samaritan Medical Plaza 393 Blossom Hill Road San Jose
75 Spring Tree Apartments 1423 Graves Avenue El Cajon
76 Walgreen's Plaza 3860-3954 Decoto Road Fremont
77 Candler McAfee Shopping Center 1950 Candler Road Atlanta
78 Big V Supermarket 486-496 Albany Post Road(State Route 9) Hyde Park
79 Heritage Hills Apartments 3901 and 3909 Heritage Hills Drive Bloomington
80 1333 N. Kingsbury Street 1333 N. Kingsbury Street Chicago
81 Woodstock Square 6015-6195 E. Alabama Road Woodstock
82 Wellington Place North 30445 Northwestern Hwy. Farmington Hills
83 Rainforest Cafe Property 605 N. Clark Street Chicago
84 Willow Creek Apartments 13656 Hilleary Place Poway
85 Randall's Store 5800 New Territory Blvd. Sugar Land
86 34-38 Industrial Way East (Eatontown) 34-38 Industrial Way East Eatontown
87 Red Cedar Building 44425 Pecan Court California
88 Vineyard Crossing Apartments 3411 Old Vineyard Road Winston-Salem
89 Ojai Oaks Mobile Home Park 950 Woodland Avenue Ojai
90 Highlands Ranch Town Center SWC of S. Broadway & Highlands Ranch Parkway Highlands Ranch
91 Greyberry Apartments of Wayne 3609 Hannan Road Wayne
92 Sunset Pecos Plaza 3460 Sunset Road and 6420 Pecos Road Las Vegas
93 Carls Furniture/Sound Advice 17651 N. Biscayne Blvd. Aventura
94 Eldorado Estates Mobile Home Park 1 Eldorado Court St. Peters
95 North Plank Road ShopRite Center 204-206 North Plank Road / Route 32 Newburgh
96 Colony Plaza Shopping Center State Highway 121 at Main Street The Colony
97 10 North Ridgewood Road 10 North Ridgewood Road South Orange
98 Doral Centre Shopping Plaza 9555 NW 41st Street Miami
99 Carmel Woods Apartments 3500 San Clemente Avenue Modesto
100 Seven Corners Professional Buildings 6305 & 6319 Castle Place & 2946 Sleepy Hollow Rd. Falls Church
<CAPTION>
Zip
Property Name (1) State Code
<S> <C> <C>
51 708 Broadway / 404 Lafayette Street NY 10003
52 Hampton Inn - Houston Galleria TX 77098
53 360-386 East Fordham Road NY 10458
54 Holiday Inn Southwest and Viking Conference Center MO 63127
55 Valley Central Center CA 93536
56 Centrum Office Building MI 48075
57 237-269 East Fordham Road NY 75115
58 Dietrich Meadows S/C MO 63011
59 Schaumburg Villas Apartments IL 60194
60 Vista Ridge Retail Center TX 75067
61 Trade Centre South IL 61820
62 Loehman's Plaza FL 33480
63 Southwind Plaza MI 48910
64 127th Street Shopping Center FL 33010
65 Holiday Inn Express Hotel MD 21227
66 Filene's Basement Distribution Center MA 01501
67 Forest Pines Retirement Residence SC 29204
68 Hammond Springs Shopping Center GA 30328
69 AMC Theater Complex CA 90404
70 Roosevelt Plaza Shopping Center PA 19149
71 Johnson's Square GA 30062
72 Comfort Inn - Cleveland OH 44115
73 Gateway Business Center FL 32901
74 Good Samaritan Medical Plaza CA 95123
75 Spring Tree Apartments CA 92020
76 Walgreen's Plaza CA 94555
77 Candler McAfee Shopping Center GA 30317
78 Big V Supermarket NY 12538
79 Heritage Hills Apartments MN 55437
80 1333 N. Kingsbury Street IL 60622
81 Woodstock Square GA 30188
82 Wellington Place North MI 48334
83 Rainforest Cafe Property IL 60610
84 Willow Creek Apartments CA 92064
85 Randall's Store TX 77479
86 34-38 Industrial Way East (Eatontown) NJ 07724
87 Red Cedar Building MD 20619
88 Vineyard Crossing Apartments NC 27103
89 Ojai Oaks Mobile Home Park CA 93105
90 Highlands Ranch Town Center CO 80126
91 Greyberry Apartments of Wayne MI 48184
92 Sunset Pecos Plaza NV 89120
93 Carls Furniture/Sound Advice FL 33160
94 Eldorado Estates Mobile Home Park MO 63376
95 North Plank Road ShopRite Center NY 12550
96 Colony Plaza Shopping Center TX 75056
97 10 North Ridgewood Road NJ 07079
98 Doral Centre Shopping Plaza FL 33178
99 Carmel Woods Apartments CA 95356
100 Seven Corners Professional Buildings VA 22042
</TABLE>
1 Managers and Locations of the Mortgaged Properties
<TABLE>
<CAPTION>
Property Name (1) Property Type Manager
----------------- ------------- -------
<S> <C> <C>
101 Sunnydale MHP MHP Missouri Modular Park, Corp.
102 Provence North Apartments Multifamily First Communities Management, Inc.
103 Courtyard Garden Apartments Multifamily Roybal Properties, Inc.
104 Bruno's Shopping Center Retail GW Jones & Sons Real Estate Investment Co.
105 Walgreens - Seattle Retail Walgreens
106 Apache Village Apartments Multifamily Midwest Management, Inc.
107 Orchard Plaza Shopping Center Retail Center Management Company
108 Walgreens Retail Building - Gresham Retail Walgreens
109 Westridge Plaza Retail Barry J. Sands & Brian L. Burton
110 University Village Apartments Multifamily Self Managed
111 The Plaza at Stonebridge Retail Christon Property Management Inc.
112 Henderson Plaza Retail HPSC Management Company, L.L.C.
113 Brookhollow Apartments Multifamily Lumacorp., Inc.
114 East Town Plaza Retail Intra-State Property Management, L.L.C.
115 Lake Chabot Medical Office Thomas Power, M.D.
116 Garden City Town Center Retail David M. Tisdale Management Company
117 Las Brisas Apartments Multifamily Tucson Realty & Trust Co.
118 Walgreen's Retail Building - Tucson Retail Transmark Company, Inc.
119 Bear Ground Apartments I, II, III Multifamily Brothers Management Company
120 The Woodlands Shopping Center Retail Trammell Crow Central Texas, Ltd.
121 Mark Apartments Multifamily Hughes Management, Inc.
122 Bank Properties Office Wareham Property Group, Inc.
123 4646 Bronze Way (1H) Industrial Planned Realty Management, Inc.
124 4647 Bronze Way (1H) Industrial Owner-Managed
125 Aspenwood Apartments Multifamily LEDIC Management Group, Inc.
126 Lauderdale Parc Apartments Multifamily FEIT Management Company
127 West County Plaza Retail Center Management Company
128 Sheldon Plaza Retail Jennings & Company
129 Olde Falls Village Multifamily Indus Associates
130 The Highland Office Building Office Sinco International Investments, Inc.
131 A-1 Storage of Lafayette Self Storage Owner-managed
132 The Gaither Center Retail Greater Potomac, Inc.
133 Willowbrook North Townhome Apartment Complex Multifamily Carlisle Apartments, Inc.
134 437 Turnpike Street Mixed Use Levco, Inc.
135 Walgreens Retail Building - Portland Retail Walgreens
136 Tree Tops Apartments Multifamily Westmark Management Company
137 Lake Placid Village Apartments Multifamily Capital Management Group, Inc.
138 Cumberland Apartments Multifamily Mid America Management, Inc.
139 Rainbow Shopping Center Retail NKE, Inc.
140 Snowfall Plaza Retail Owner Managed
141 Finley Terrace Apartments Multifamily Hartex Property Group, Inc.
142 417 W. Barry Avenue/3030 N. Sheridan Road Multifamily Water Tower Realty Management Company
143 Bradford Gwinnett Apartments Multifamily Jupiter Western National, L.L.C.
144 Furr's Grocery Store Retail Owner managed
145 South Brunswick Industrial Park Industrial Quick Property Management Inc
146 Villager Square Shopping Center Retail Sevo Miller, Inc.
147 Flint Hill Building Mixed Use MJB Enterprises, Inc.
148 Peppertree Apartments Multifamily Fulcrum Properties, Inc.
149 Star Ranch Plaza Retail Griffis/Blessing, Inc.
150 Morehead Hills Apartments Multifamily Westmark Management Company
<CAPTION>
Property Name (1) Address City
----------------- ------- ----
<S> <C> <C>
101 Sunnydale MHP 301 Sunnydale Drive St. Charles
102 Provence North Apartments 6558 Roswell Road Atlanta
103 Courtyard Garden Apartments 4040 Badillo Circle Baldwin Park
104 Bruno's Shopping Center 8020 & 8050 Highway 72 West Madison
105 Walgreens - Seattle 14330-14350 Lake City Way Northeast Seattle
106 Apache Village Apartments 3839 Hart Boulevard Columbia Heights
107 Orchard Plaza Shopping Center East Main St./ Highway 50 and Farmington Ave. Farmington
108 Walgreens Retail Building - Gresham 1950 N.E. Burnside Road Gresham
109 Westridge Plaza 25001-25099 Center Ridge Road Westlake
110 University Village Apartments 659 Elm Street Terre Haute
111 The Plaza at Stonebridge NEC of El Dorado Parkway and Lake Forest Drive McKinney
112 Henderson Plaza 2307 U.S Highway 79 Henderson
113 Brookhollow Apartments 1431 David Ave. Desoto
114 East Town Plaza 1126 Elida Avenue Delphos
115 Lake Chabot Medical 20055 Lake Chabot Road Castro Valley
116 Garden City Town Center 5836-5940 Middlebelt Road Garden City
117 Las Brisas Apartments 2200 Las Brisas Way Sierra Vista
118 Walgreen's Retail Building - Tucson 1550 West Valencia Road Tucson
119 Bear Ground Apartments I, II, III South 2nd and 5th Street Waco
120 The Woodlands Shopping Center 13492 Research Boulevard Austin
121 Mark Apartments 3315 North Hills Street Meridian
122 Bank Properties 1120 Nye Street San Rafael
123 4646 Bronze Way (1H) 4646 Bronze Way Dallas
124 4647 Bronze Way (1H) 4647 Bronze Way Dallas
125 Aspenwood Apartments 3235 S. Mendenhall Road Memphis
126 Lauderdale Parc Apartments 3333 Davie Boulevard Fort Lauderdale
127 West County Plaza 1613 Northwest County Road Odessa
128 Sheldon Plaza 1502-1590 Coburg Road Eugene
129 Olde Falls Village 245 East Street Village of Honeoye Falls
130 The Highland Office Building 885 Arapahoe Avenue Boulder
131 A-1 Storage of Lafayette 530 Stacy Court Lafayette
132 The Gaither Center 9083 Gaither Rd. & 15900-15944 Luanne Drive Gaithersburg
133 Willowbrook North Townhome Apartment Complex 2018 W. Rundberg Austin
134 437 Turnpike Street 437 Turnpike Street Canton
135 Walgreens Retail Building - Portland 3 N.E. 82ND Avenue Portland
136 Tree Tops Apartments 3421 Old Vineyard Road Winston-Salem
137 Lake Placid Village Apartments 5801 Kingsport Drive Atlanta
138 Cumberland Apartments 4600 N. Cumberland Avenue Chicago
139 Rainbow Shopping Center NEC of Rainbow Blvd & Spring Mountain Rd Las Vegas
140 Snowfall Plaza Route 7A Manchester
141 Finley Terrace Apartments 2504 Finley Road Irving
142 417 W. Barry Avenue/3030 N. Sheridan Road 417 W. Barry Avenue/3030 N. Sheridan Road Chicago
143 Bradford Gwinnett Apartments 100 Castor Drive Norcross
144 Furr's Grocery Store 5514 Alameda Avenue El Paso
145 South Brunswick Industrial Park 110 Melrich Road South Brunswick
146 Villager Square Shopping Center 9012-9142 West Ken Caryl Ave. Littleton
147 Flint Hill Building 11601-11631 Nebel Street Rockville
148 Peppertree Apartments 4203 Buford Highway Atlanta
149 Star Ranch Plaza 3647 Star Ranch Road Colorado Springs
150 Morehead Hills Apartments 500 Cobb Street Durham
<CAPTION>
Property Name (1) State Code
----------------- ----- ----
<S> <C> <C>
101 Sunnydale MHP MO 63301
102 Provence North Apartments GA 30328
103 Courtyard Garden Apartments CA 91706
104 Bruno's Shopping Center AL 35758
105 Walgreens - Seattle WA 98125
106 Apache Village Apartments MN 55241
107 Orchard Plaza Shopping Center NM 87401
108 Walgreens Retail Building - Gresham OR 97030
109 Westridge Plaza OH 44145
110 University Village Apartments IN 47801
111 The Plaza at Stonebridge TX 75070
112 Henderson Plaza TX 75654
113 Brookhollow Apartments TX 75115
114 East Town Plaza OH 45833
115 Lake Chabot Medical CA 94546
116 Garden City Town Center MI 48135
117 Las Brisas Apartments AZ 85635
118 Walgreen's Retail Building - Tucson AZ 85746
119 Bear Ground Apartments I, II, III TX 76706
120 The Woodlands Shopping Center TX 78750
121 Mark Apartments MS 39305
122 Bank Properties CA 94901
123 4646 Bronze Way (1H) TX 75236
124 4647 Bronze Way (1H) TX 75236
125 Aspenwood Apartments TN 38115
126 Lauderdale Parc Apartments FL 33312
127 West County Plaza TX 79763
128 Sheldon Plaza OR 97401
129 Olde Falls Village NY 14472
130 The Highland Office Building CO 80302
131 A-1 Storage of Lafayette CO 80026
132 The Gaither Center MD 20877
133 Willowbrook North Townhome Apartment Complex TX 78758
134 437 Turnpike Street MA 20210
135 Walgreens Retail Building - Portland OR 97220
136 Tree Tops Apartments NC 27103
137 Lake Placid Village Apartments GA 30310
138 Cumberland Apartments IL 60656
139 Rainbow Shopping Center NV 89102
140 Snowfall Plaza VT 05255
141 Finley Terrace Apartments TX 75062
142 417 W. Barry Avenue/3030 N. Sheridan Road IL 60657
143 Bradford Gwinnett Apartments GA 30071
144 Furr's Grocery Store TX 79905
145 South Brunswick Industrial Park NJ 08846
146 Villager Square Shopping Center CO 80127
147 Flint Hill Building MD 20852
148 Peppertree Apartments GA 30345
149 Star Ranch Plaza CO 80906
150 Morehead Hills Apartments NC 27701
</TABLE>
<PAGE>
Managers and Locations of the Mortgaged Properties
<TABLE>
<CAPTION>
Property Name (1) Property Type Manager
<S> <C> <C>
151 Forest Park Apartments Multifamily Westmark Management Company
152 Freeway Plaza Building Office Coldwell Banker Commercial Grand Realty
153 Coconut Creek Apartments Multifamily Diversified Managed Investments, Inc.
154 The Colonial Arms Apartments Multifamily Brothers Management Company, Inc.
155 Norwood Park North Office Building Office Myers Commercial, Inc.
156 Chevy Chase Arcade Mixed Use Zuckerman Gravely Management, Inc.
157 Holcombe Medical Building Office The Centra Group, L.L.C.
158 Youngstown Mobile Home Park MHP Pamela Young
159 Kinston Marketplace Retail Koll Management Services, Inc.
160 Versailles Apartments Multifamily Coastal Property Services, Inc.
161 Chaparral Apartments Multifamily Hardin Properties, Inc.
162 Revco Drug Store #733 Retail McKee Investments Inc.
163 Oakwood Estates Apartments Multifamily Fulcrum Properties, inc.
164 Innsbruck Villa Apartments Multifamily Midwest Management, Inc.
165 The Pathmark Grocery Store Retail Commerce Management Corp.
166 La Carre Apartments Multifamily Fulcrum Properties, Inc.
167 Westside Plaza Shopping Center Retail Larry A. Brotman
168 Woodhollow Apartments Multifamily Barge Properties Mangement Company. Ltd.
169 Park View Place Apartments Multifamily S&S Property Management, Inc.
170 2500 Packard Road Office Dietz Management Company
171 K-Mart Plaza Retail Roebling of New York, Inc.
172 Portland Contessa Apartments Multifamily Westmark Management Company
173 Lovers Lane Animal Hospital/Clinic Other Commercial Pinnacle Management Company
<CAPTION>
Property Name (1) Address City
<S> <C> <C>
151 Forest Park Apartments 33 Cunningham Road Taylors
152 Freeway Plaza Building West 1500 Fourth Avenue Spokane
153 Coconut Creek Apartments 370 Sunshine Drive Coconut Creek
154 The Colonial Arms Apartments 5901, 5817, 5701 Edmond Waco
155 Norwood Park North Office Building 1550 Norwood Drive Hurst
156 Chevy Chase Arcade 5520 Connecticut Avenue, N.W. Washington
157 Holcombe Medical Building 2201 W. Holcombe Houston
158 Youngstown Mobile Home Park 911 N. McDowell Boulevard Petaluma
159 Kinston Marketplace 1030 New Bern Road Kinston
160 Versailles Apartments 1110 West Poplar Street Griffin
161 Chaparral Apartments 603 W. Eagle Denton
162 Revco Drug Store #733 Keith Street & Tucker Street Cleveland
163 Oakwood Estates Apartments 1457 Oakwood Drive Greenville
164 Innsbruck Villa Apartments 2395 Third Street Northwest New Brighton
165 The Pathmark Grocery Store 407-411 Valley Street S. Orange Village Township
166 La Carre Apartments 700 N. Indian Creek Drive Clarkston
167 Westside Plaza Shopping Center 400-440 S. Ventura Road Oxnard
168 Woodhollow Apartments 2451 Lake Road Huntsville
169 Park View Place Apartments 6226 Barnes Road South Jacksonville
170 2500 Packard Road 2500 Packard Road Ann Arbor
171 K-Mart Plaza 4545 South Noland Road Independence
172 Portland Contessa Apartments 410 Lang Road Portland
173 Lovers Lane Animal Hospital/Clinic 4660 West Lovers Lane Dallas
<CAPTION>
Zip
Property Name (1) State Code
<S> <C> <C>
151 Forest Park Apartments SC 29687
152 Freeway Plaza Building WA 99204
153 Coconut Creek Apartments FL 33066
154 The Colonial Arms Apartments TX 76710
155 Norwood Park North Office Building TX 76054
156 Chevy Chase Arcade DC 20015
157 Holcombe Medical Building TX 77030
158 Youngstown Mobile Home Park CA 94952
159 Kinston Marketplace NC 28501
160 Versailles Apartments GA 30344
161 Chaparral Apartments TX 76201
162 Revco Drug Store #733 TN 37311
163 Oakwood Estates Apartments MS 38701
164 Innsbruck Villa Apartments MN 55112
165 The Pathmark Grocery Store NJ 07079
166 La Carre Apartments GA 30021
167 Westside Plaza Shopping Center CA 93030
168 Woodhollow Apartments TX 77340
169 Park View Place Apartments FL 32216
170 2500 Packard Road MI 48104
171 K-Mart Plaza MO 64051
172 Portland Contessa Apartments TX 78374
173 Lovers Lane Animal Hospital/Clinic TX 75207
</TABLE>
(1A) The Mortgage Loans secured by the 18 Stone Container industrial properties,
repectively, are cross-collateralized and cross-defaulted.
(1B) The Mortgage Loans secured by Willow Creek Apartments (Foster Portfolio),
Lake Park Apartments, Plaza South Apartments, Farmwood Apartments, and
Colony Apartments, respectively, are cross-collateralized and
cross-defaulted.
(1C) The Mortgage Loans secured by Pebble Creek Apartments and Homestead
Apartments respectively, are cross-collateralized and cross-defaulted.
(1D) The Mortgage Loans secured by Shops at Lyndale Phase II and Shops at
Lyndale Phase II - TIF respectively, are cross-collateralized and
cross-defaulted.
(1E) The Mortgage Loans secured by Walgreens - Kirkland, Walgreens Retail
Pharmacy Store - San Francisco, Walgreens Retail Pharmacy Store -
Charleston/Torrey, Walgreens Retail Pharmacy Store - Las Vegas Boulevard,
and Walgreens/Pharmacy Store - Paradise, respectively, are
cross-collateralized and cross-defaulted.
(1F) The Mortgage Loans secured by Two Greenville Crossings and One Greenville
Crossings, respectively, are cross-collateralized and cross-defaulted.
(1G) The Mortgage Loans secured by Curry Honda Automobile Dealership, Curry
Chevrolet Automobile Dealership, Curry Acura Automobile Dealership,
Curry Ford/Subaru Automobile Dealership, Curry Mitsubishi Dealership, Curry
Office Building, respectively, are cross-collateralized and cross-
defaulted.
(1H) The Mortgage Loans secured by 4646 Bronze Way and 4647 Bronze Way,
respectively, are cross-collateralized and cross-defaulted.
<PAGE>
Characteristics of the Mortgage Loans
<TABLE>
<CAPTION>
Original Percentage of
Principal Cut-off Date Initial
Property Name (1) Balance Balance(2) Pool Balance Seasoning
------------------ ------------ ------------ -------------- -----------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City $100,000,000 $99,880,087 11.7% 1
2 Stone Container - Santa Fe Springs (1A) 4,500,000 4,473,154 0.5% 6
3 Stone Container - Mansfield (1A) 4,350,000 4,324,049 0.5% 6
4 Stone Container - San Jose (1A) 4,237,500 4,212,220 0.5% 6
5 Stone Container - Minneapolis (1A) 3,862,500 3,839,457 0.4% 6
6 Stone Container - Springfield (1A) 3,525,000 3,503,971 0.4% 6
7 Stone Container - Salinas (1A) 3,018,750 3,000,741 0.4% 6
8 Stone Container - Harahan (1A) 2,850,000 2,832,998 0.3% 6
9 Stone Container - Rogers (1A) 2,362,500 2,348,406 0.3% 6
10 Stone Container - Keokuk (1A) 1,762,500 1,751,985 0.2% 6
11 Stone Container - Portland (1A) 1,725,000 1,714,709 0.2% 6
12 Stone Container - Saltillo (1A) 1,515,000 1,505,962 0.2% 6
13 Stone Container - Columbus (1A) 1,500,000 1,491,051 0.2% 6
14 Stone Container - St. Cloud (1A) 1,500,000 1,491,051 0.2% 6
15 Stone Container - North Tonawanda (1A) 1,500,000 1,491,051 0.2% 6
16 Stone Container - Jackson (1A) 1,387,500 1,379,222 0.2% 6
17 Stone Container - Collierville (1A) 1,125,000 1,118,288 0.1% 6
18 Stone Container - Bloomington (1A) 787,500 782,802 0.1% 6
19 Stone Container - Danville (1A) 637,500 633,697 0.1% 6
20 Washington Marriot Hotel 34,000,000 33,913,766 4.0% 2
21 Willow Creek Apts. (Foster Portolio) (1B) 7,180,000 7,168,764 0.8% 2
22 Lake Park Apartments (1B) 6,880,000 6,869,233 0.8% 2
23 Plaza South Apartments (1B) 5,880,000 5,870,798 0.7% 2
24 Farmwood Apartments (1B) 5,860,000 5,850,830 0.7% 2
25 Colony Apartments (1B) 2,200,000 2,196,557 0.3% 2
26 Southwest Plaza I and II Shopping Center 18,250,000 18,218,954 2.1% 2
27 The Rosedale Corporate Plaza 18,000,000 17,968,687 2.1% 2
28 Bayvue Apartments 17,400,000 17,339,084 2.0% 5
29 Lake Calhoun Executive Center 16,100,000 16,051,053 1.9% 5
30 Pebble Creek Apartments (1C) 7,500,000 7,479,928 0.9% 2
31 Homestead Apartments (1C) 7,300,000 7,280,463 0.9% 2
32 Shops at Lyndale Phase II (1D) 13,300,000 13,263,359 1.6% 4
33 Shops at Lyndale Phase II - TIF (1D) 1,500,000 1,477,531 0.2% 4
34 Walgreens - Kirkland (1E) 3,450,000 3,440,377 0.4% 4
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 3,410,000 3,400,488 0.4% 4
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 2,750,000 2,742,329 0.3% 4
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 2,750,000 2,742,329 0.3% 4
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 1,830,000 1,824,895 0.2% 4
39 Country Village MHP 13,200,000 13,178,254 1.5% 2
40 414 N. Orleans St. 13,000,000 12,973,451 1.5% 3
41 Two Greenville Crossing (1F) 7,600,000 7,586,457 0.9% 2
42 One Greenville Crossing (1F) 5,200,000 5,190,734 0.6% 2
43 Wesley Chapel Square 11,400,000 11,341,188 1.3% 5
44 Mercado del Lago Shopping Center 11,300,000 11,274,478 1.3% 3
45 Curry Honda Automobile Dealership (1G) 3,350,000 3,334,572 0.4% 3
46 Curry Chevrolet Automobile Dealership (1G) 2,100,000 2,090,328 0.2% 3
47 Curry Acura Automobi1e Dealership (1G) 1,650,000 1,642,401 0.2% 3
48 Curry Ford/Subaru Automobile Dealership (1G) 1,650,000 1,642,401 0.2% 3
49 Curry Mitsubishi Automobile Dealership (1G) 970,000 965,533 0.1% 3
50 Curry Office Building (1G) 650,000 647,006 0.1% 3
51 708 Broadway / 404 Lafayette Street 10,000,000 9,988,136 1.2% 1
52 Hampton Inn - Houston Galleria 10,000,000 9,975,993 1.2% 2
53 360-386 East Fordham Road 10,000,000 9,977,096 1.2% 3
54 Holiday Inn Southwest and Viking Conference Center 9,750,000 9,705,557 1.1% 5
55 Valley Central Center 9,360,000 9,339,649 1.1% 3
56 Centrum Office Building 9,000,000 8,985,561 1.1% 2
<CAPTION>
Original Remaining Original Remaining
Amortization Amortization Term to Stated Term to Stated
Term Term Maturity Maturity
Property Name (1) (months) (months) (months)(3) (months)(3)
----------------- -------- -------- ----------- -----------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 360 359 120 119
2 Stone Container - Santa Fe Springs (1A) 300 294 120 114
3 Stone Container - Mansfield (1A) 300 294 120 114
4 Stone Container - San Jose (1A) 300 294 120 114
5 Stone Container - Minneapolis (1A) 300 294 120 114
6 Stone Container - Springfield (1A) 300 294 120 114
7 Stone Container - Salinas (1A) 300 294 120 114
8 Stone Container - Harahan (1A) 300 294 120 114
9 Stone Container - Rogers (1A) 300 294 120 114
10 Stone Container - Keokuk (1A) 300 294 120 114
11 Stone Container - Portland (1A) 300 294 120 114
12 Stone Container - Saltillo (1A) 300 294 120 114
13 Stone Container - Columbus (1A) 300 294 120 114
14 Stone Container - St. Cloud (1A) 300 294 120 114
15 Stone Container - North Tonawanda (1A) 300 294 120 114
16 Stone Container - Jackson (1A) 300 294 120 114
17 Stone Container - Collierville (1A) 300 294 120 114
18 Stone Container - Bloomington (1A) 300 294 120 114
19 Stone Container - Danville (1A) 300 294 120 114
20 Washington Marriot Hotel 300 298 120 118
21 Willow Creek Apts. (Foster Portolio) (1B) 360 358 120 118
22 Lake Park Apartments (1B) 360 358 120 118
23 Plaza South Apartments (1B) 360 358 120 118
24 Farmwood Apartments (1B) 360 358 120 118
25 Colony Apartments (1B) 360 358 120 118
26 Southwest Plaza I and II Shopping Center 360 358 144 142
27 The Rosedale Corporate Plaza 360 358 120 118
28 Bayvue Apartments 360 355 120 115
29 Lake Calhoun Executive Center 360 355 120 115
30 Pebble Creek Apartments (1C) 300 298 120 118
31 Homestead Apartments (1C) 300 298 120 118
32 Shops at Lyndale Phase II (1D) 360 356 240 236
33 Shops at Lyndale Phase II - TIF (1D) 156 152 156 152
34 Walgreens - Kirkland (1E) 360 356 240 236
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 360 356 240 236
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 360 356 240 236
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 360 356 240 236
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 360 356 240 236
39 Country Village MHP 360 358 120 118
40 414 N. Orleans St. 360 357 120 117
41 Two Greenville Crossing (1F) 360 358 120 118
42 One Greenville Crossing (1F) 360 358 120 118
43 Wesley Chapel Square 300 295 240 235
44 Mercado del Lago Shopping Center 360 357 120 117
45 Curry Honda Automobile Dealership (1G) 240 237 120 117
46 Curry Chevrolet Automobile Dealership (1G) 240 237 120 117
47 Curry Acura Automobi1e Dealership (1G) 240 237 120 117
48 Curry Ford/Subaru Automobile Dealership (1G) 240 237 120 117
49 Curry Mitsubishi Automobile Dealership (1G) 240 237 120 117
50 Curry Office Building (1G) 240 237 120 117
51 708 Broadway / 404 Lafayette Street 300 299 120 119
52 Hampton Inn - Houston Galleria 300 298 120 118
53 360-386 East Fordham Road 360 357 120 117
54 Holiday Inn Southwest and Viking Conference Center 300 295 120 115
55 Valley Central Center 360 357 120 117
56 Centrum Office Building 360 358 120 118
<CAPTION>
First
Mortgage Monthly Payment Maturity
Property Name (1) Rate Payment Date Date(3)
----------------- ---- ------- ---- -------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 7.09% $671,358 3/1/98 3/1/08
2 Stone Container - Santa Fe Springs (1A) 8.45% 36,084 10/1/97 8/31/07
3 Stone Container - Mansfield (1A) 8.45% 34,881 10/1/97 8/31/07
4 Stone Container - San Jose (1A) 8.45% 33,979 10/1/97 8/31/07
5 Stone Container - Minneapolis (1A) 8.45% 30,972 10/1/97 8/31/07
6 Stone Container - Springfield (1A) 8.45% 28,266 10/1/97 8/31/07
7 Stone Container - Salinas (1A) 8.45% 24,206 10/1/97 8/31/07
8 Stone Container - Harahan (1A) 8.45% 22,853 10/1/97 8/31/07
9 Stone Container - Rogers (1A) 8.45% 18,944 10/1/97 8/31/07
10 Stone Container - Keokuk (1A) 8.45% 14,133 10/1/97 8/31/07
11 Stone Container - Portland (1A) 8.45% 13,832 10/1/97 8/31/07
12 Stone Container - Saltillo (1A) 8.45% 12,148 10/1/97 8/31/07
13 Stone Container - Columbus (1A) 8.45% 12,028 10/1/97 8/31/07
14 Stone Container - St. Cloud (1A) 8.45% 12,028 10/1/97 8/31/07
15 Stone Container - North Tonawanda (1A) 8.45% 12,028 10/1/97 8/31/07
16 Stone Container - Jackson (1A) 8.45% 11,126 10/1/97 8/31/07
17 Stone Container - Collierville (1A) 8.45% 9,021 10/1/97 8/31/07
18 Stone Container - Bloomington (1A) 8.45% 6,315 10/1/97 8/31/07
19 Stone Container - Danville (1A) 8.45% 5,112 10/1/97 8/31/07
20 Washington Marriot Hotel 7.37% 248,499 2/1/98 1/1/08
21 Willow Creek Apts. (Foster Portolio) (1B) 7.25% 48,980 2/1/98 2/1/08
22 Lake Park Apartments (1B) 7.25% 46,934 2/1/98 2/1/08
23 Plaza South Apartments (1B) 7.25% 40,112 2/1/98 2/1/08
24 Farmwood Apartments (1B) 7.25% 39,976 2/1/98 2/1/08
25 Colony Apartments (1B) 7.25% 15,008 2/1/98 2/1/08
26 Southwest Plaza I and II Shopping Center 7.48% 127,357 2/1/98 1/1/10
27 The Rosedale Corporate Plaza 7.34% 123,892 2/1/98 1/1/08
28 Bayvue Apartments 7.55% 122,260 11/1/97 10/1/07
29 Lake Calhoun Executive Center 8.18% 120,163 11/1/97 10/1/07
30 Pebble Creek Apartments (1C) 6.98% 52,913 2/1/98 1/1/08
31 Homestead Apartments (1C) 6.98% 51,502 2/1/98 12/1/07
32 Shops at Lyndale Phase II (1D) 7.92% 96,850 12/1/97 11/1/17
33 Shops at Lyndale Phase II - TIF (1D) 7.84% 15,362 12/1/97 11/1/10
34 Walgreens - Kirkland (1E) 7.85% 24,955 12/1/97 11/1/17
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 7.85% 24,666 12/1/97 11/1/17
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 7.85% 19,892 12/1/97 11/1/17
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 7.85% 19,892 12/1/97 11/1/17
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 7.85% 13,237 12/1/97 11/1/17
39 Country Village MHP 6.99% 87,731 2/1/98 2/1/08
40 414 N. Orleans St. 7.95% 94,937 1/1/98 12/1/07
41 Two Greenville Crossing (1F) 7.19% 51,536 2/1/98 1/1/08
42 One Greenville Crossing (1F) 7.19% 35,262 2/1/98 1/1/08
43 Wesley Chapel Square 8.20% 89,503 11/1/97 10/1/17
44 Mercado del Lago Shopping Center 7.45% 78,625 1/1/98 12/1/07
45 Curry Honda Automobile Dealership (1G) 8.85% 29,818 1/1/98 12/1/07
46 Curry Chevrolet Automobile Dealership (1G) 8.85% 18,692 1/1/98 12/1/07
47 Curry Acura Automobi1e Dealership (1G) 8.85% 14,687 1/1/98 12/1/07
48 Curry Ford/Subaru Automobile Dealership (1G) 8.85% 14,687 1/1/98 12/1/07
49 Curry Mitsubishi Automobile Dealership (1G) 8.85% 8,634 1/1/98 12/1/07
50 Curry Office Building (1G) 8.85% 5,786 1/1/98 12/1/07
51 708 Broadway / 404 Lafayette Street 7.25% 72,281 3/1/98 1/1/08
52 Hampton Inn - Houston Galleria 7.78% 75,730 2/1/98 2/1/08
53 360-386 East Fordham Road 7.38% 69,102 1/1/98 12/1/07
54 Holiday Inn Southwest and Viking Conference Center 8.63% 79,366 11/1/97 10/1/07
55 Valley Central Center 7.64% 66,346 1/1/98 12/1/07
56 Centrum Office Building 7.85% 65,100 2/1/98 1/1/08
<CAPTION>
Defeasance
Property Name (1) Prepayment Provision(3) Provision
----------------- ----------------------- ---------
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City L(9.5), O(0.5) Yes
2 Stone Container - Santa Fe Springs (1A) L(3), YM or 1% (6.5), O(0.5) No
3 Stone Container - Mansfield (1A) L(3), YM or 1% (6.5), O(0.5) No
4 Stone Container - San Jose (1A) L(3), YM or 1% (6.5), O(0.5) No
5 Stone Container - Minneapolis (1A) L(3), YM or 1% (6.5), O(0.5) No
6 Stone Container - Springfield (1A) L(3), YM or 1% (6.5), O(0.5) No
7 Stone Container - Salinas (1A) L(3), YM or 1% (6.5), O(0.5) No
8 Stone Container - Harahan (1A) L(3), YM or 1% (6.5), O(0.5) No
9 Stone Container - Rogers (1A) L(3), YM or 1% (6.5), O(0.5) No
10 Stone Container - Keokuk (1A) L(3), YM or 1% (6.5), O(0.5) No
11 Stone Container - Portland (1A) L(3), YM or 1% (6.5), O(0.5) No
12 Stone Container - Saltillo (1A) L(3), YM or 1% (6.5), O(0.5) No
13 Stone Container - Columbus (1A) L(3), YM or 1% (6.5), O(0.5) No
14 Stone Container - St. Cloud (1A) L(3), YM or 1% (6.5), O(0.5) No
15 Stone Container - North Tonawanda (1A) L(3), YM or 1% (6.5), O(0.5) No
16 Stone Container - Jackson (1A) L(3), YM or 1% (6.5), O(0.5) No
17 Stone Container - Collierville (1A) L(3), YM or 1% (6.5), O(0.5) No
18 Stone Container - Bloomington (1A) L(3), YM or 1% (6.5), O(0.5) No
19 Stone Container - Danville (1A) L(3), YM or 1% (6.5), O(0.5) No
20 Washington Marriot Hotel L(9.5), O(0.5) Yes
21 Willow Creek Apts. (Foster Portolio) (1B) L(9.5), O(0.5) Yes
22 Lake Park Apartments (1B) L(9.5), O(0.5) Yes
23 Plaza South Apartments (1B) L(9.5), O(0.5) Yes
24 Farmwood Apartments (1B) L(9.5), O(0.5) Yes
25 Colony Apartments (1B) L(9.5), O(0.5) Yes
26 Southwest Plaza I and II Shopping Center L(5), YM or 1% (4.5), O(2.5) No
27 The Rosedale Corporate Plaza L(9.5), O(0.5) Yes
28 Bayvue Apartments L(9.5), O(0.5) Yes
29 Lake Calhoun Executive Center L(9.5), O(0.5) Yes
30 Pebble Creek Apartments (1C) L(9.5), O(0.5) Yes
31 Homestead Apartments (1C) L(9.5), O(0.5) Yes
32 Shops at Lyndale Phase II (1D) L(17), O(3) Yes
33 Shops at Lyndale Phase II - TIF (1D) L(12.5), O(0.5) Yes
34 Walgreens - Kirkland (1E) L(16.92), O(3.08) Yes
35 Walgreens Retail Pharmacy Store - San Francisco (1E) L(16.92), O(3.08) Yes
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) L(16.92), O(3.08) Yes
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) L(16.92), O(3.08) Yes
38 Walgreens Retail/Pharmacy Store - Paradise (1E) L(16.92), O(3.08) Yes
39 Country Village MHP L(9.5), O(0.5) Yes
40 414 N. Orleans St. L(9.5), O(0.5) Yes
41 Two Greenville Crossing (1F) L(9.42), O(0.58) Yes
42 One Greenville Crossing (1F) L(9.42), O(0.58) Yes
43 Wesley Chapel Square L(19.5), O(0.5) Yes
44 Mercado del Lago Shopping Center L(9.5), O(0.5) Yes
45 Curry Honda Automobile Dealership (1G) L(9.42), O(0.58) Yes
46 Curry Chevrolet Automobile Dealership (1G) L(9.42), O(0.58) Yes
47 Curry Acura Automobi1e Dealership (1G) L(9.42), O(0.58) Yes
48 Curry Ford/Subaru Automobile Dealership (1G) L(9.42), O(0.58) Yes
49 Curry Mitsubishi Automobile Dealership (1G) L(9.42), O(0.58) Yes
50 Curry Office Building (1G) L(9.42), O(0.58) Yes
51 708 Broadway / 404 Lafayette Street L(9.42), O(0.58) Yes
52 Hampton Inn - Houston Galleria L(9.5), O(0.5) Yes
53 360-386 East Fordham Road L(9.5), O(0.5) Yes
54 Holiday Inn Southwest and Viking Conference Center L(5), YM or 1% (4.5), O(0.5) No
55 Valley Central Center L(9.5), O(0.5) Yes
56 Centrum Office Building L(5),YM or 1% (4.5), O(0.5) No
</TABLE>
<PAGE>
Characteristics of the Mortgage Loans
<TABLE>
<CAPTION>
Original Remaining Original
Original Percentage of Amortization Amortization Term to Stated
Principal Cut-off Date Initial Term Term Maturity
Property Name (1) Balance Balance(2) Pool Balance Seasoning (months) (months) (months)(3)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
57 237-269 East Fordham Road $8,750,000 $8,734,779 1.0% 2 360 358 120
58 Dietrich Meadows S/C 8,400,000 8,382,670 1.0% 3 360 357 144
59 Schaumburg Villas Apartments 8,000,000 7,987,281 0.9% 2 360 358 120
60 Vista Ridge Retail Center 7,920,000 7,896,817 0.9% 4 360 356 120
61 Trade Centre South 7,900,000 7,883,369 0.9% 3 360 357 120
62 Loehman's Plaza 7,850,000 7,823,899 0.9% 5 360 355 120
63 Southwind Plaza 7,600,000 7,586,522 0.9% 2 360 358 120
64 127th Street Shopping Center 7,500,000 7,487,363 0.9% 2 360 358 120
65 Holiday Inn Express Hotel 7,500,000 7,482,522 0.9% 2 300 298 120
66 Filene's Basement Distribution Center 7,500,000 7,482,356 0.9% 2 300 298 180
67 Forest Pines Retirement Residence 7,250,000 7,224,844 0.8% 3 300 297 120
68 Hammond Springs Shopping Center 7,100,000 7,079,914 0.8% 4 360 356 120
69 AMC Theater Complex 7,000,000 6,978,933 0.8% 3 324 321 120
70 Roosevelt Plaza Shopping Center 6,900,000 6,877,403 0.8% 3 300 297 180
71 Johnson's Square 6,480,000 6,468,853 0.8% 2 360 358 120
72 Comfort Inn - Cleveland 6,000,000 5,990,825 0.7% 1 300 299 120
73 Gateway Business Center 5,900,000 5,882,185 0.7% 5 360 355 120
74 Good Samaritan Medical Plaza 5,650,000 5,638,966 0.7% 3 360 357 120
75 Spring Tree Apartments 5,570,000 5,557,546 0.7% 3 360 357 84
76 Walgreen's Plaza 5,200,000 5,191,154 0.6% 2 360 358 120
77 Candler McAfee Shopping Center 5,170,000 5,157,852 0.6% 5 360 355 120
78 Big V Supermarket 5,100,000 5,087,488 0.6% 2 300 298 180
79 Heritage Hills Apartments 5,110,000 5,089,022 0.6% 6 360 354 120
80 1333 N. Kingsbury Street 5,025,000 5,009,336 0.6% 5 360 355 120
81 Woodstock Square 5,000,000 4,991,453 0.6% 2 360 358 120
82 Wellington Place North 5,000,000 4,993,061 0.6% 2 360 358 120
83 Rainforest Caf Property 5,000,000 4,959,525 0.6% 4 216 212 180
84 Willow Creek Apartments 4,985,000 4,973,854 0.6% 3 360 357 84
85 Randall's Store 4,800,000 4,790,197 0.6% 3 360 357 240
86 34-38 Industrial Way East (Eatontown) 4,600,000 4,590,019 0.5% 3 360 357 120
87 Red Cedar Building 4,400,000 4,387,331 0.5% 4 360 356 120
88 Vineyard Crossing Apartments 4,300,000 4,294,977 0.5% 1 360 359 84
89 Ojai Oaks Mobile Home Park 4,300,000 4,284,628 0.5% 5 360 355 120
90 Highlands Ranch Town Center 4,250,000 4,235,811 0.5% 4 324 320 120
91 Greyberry Apartments of Wayne 4,200,000 4,187,000 0.5% 4 360 356 120
92 Sunset Pecos Plaza 4,100,000 4,086,934 0.5% 5 360 355 120
93 Carls Furniture/Sound Advice 4,050,000 4,028,322 0.5% 3 240 237 180
94 Eldorado Estates Mobile Home Park 3,835,000 3,823,417 0.4% 4 360 356 240
95 North Plank Road ShopRite Center 3,800,000 3,794,800 0.4% 2 360 358 120
96 Colony Plaza Shopping Center 3,800,000 3,789,211 0.4% 4 360 356 120
97 10 North Ridgewood Road 3,800,000 3,787,272 0.4% 5 360 355 120
98 Doral Centre Shopping Plaza 3,800,000 3,784,662 0.4% 6 360 354 120
99 Carmel Woods Apartments 3,790,000 3,781,526 0.4% 3 360 357 84
100 Seven Corners Professional Buildings 3,750,000 3,739,241 0.4% 4 360 356 120
101 Sunnydale MHP 3,740,000 3,728,703 0.4% 4 360 356 240
102 Provence North Apartments 3,650,000 3,634,487 0.4% 6 360 354 120
103 Courtyard Garden Apartments 3,500,000 3,492,436 0.4% 3 360 357 120
104 Bruno's Shopping Center 3,300,000 3,285,485 0.4% 3 264 261 180
105 Walgreens - Seattle 3,280,000 3,270,851 0.4% 4 360 356 240
106 Apache Village Apartments 3,235,000 3,223,550 0.4% 5 360 355 120
107 Orchard Plaza Shopping Center 3,200,000 3,191,181 0.4% 4 360 356 120
108 Walgreens Retail Building - Gresham 3,200,000 3,191,074 0.4% 4 360 356 240
109 Westridge Plaza 3,200,000 3,189,605 0.4% 3 300 297 120
110 University Village Apartments 3,150,000 3,144,624 0.4% 2 360 358 120
111 The Plaza at Stonebridge 3,150,000 3,139,728 0.4% 5 360 355 240
112 Henderson Plaza 3,125,000 3,115,214 0.4% 5 360 355 120
<CAPTION>
Remaining
Term to Stated First
Maturity Mortgage Monthly Payment Maturity Defeasance
Property Name (1) (months)(3) Rate Payment Date Date(3) Prepayment Provision(3) Provision
<S> <C> <C> <C> <C> <C> <C> <C> <C>
57 237-269 East Fordham Road 118 7.34% $60,225 2/1/98 1/1/08 L(9.5), O(0.5) Yes
58 Dietrich Meadows S/C 141 7.90% 61,052 1/1/98 12/1/09 L(11.5), O(0.5) Yes
59 Schaumburg Villas Apartments 118 7.17% 54,141 2/1/98 1/1/08 L(9.5), O(0.5) Yes
60 Vista Ridge Retail Center 116 7.61% 55,976 12/1/97 11/1/07 L(9.5), O(0.5) Yes
61 Trade Centre South 117 7.80% 56,870 1/1/98 12/1/07 L(5),YM or 1% (4.5), O(0.5) No
62 Loehman's Plaza 115 7.78% 56,417 11/1/97 10/1/07 L(9.5), O(0.5) Yes
63 Southwind Plaza 118 7.22% 51,691 2/1/98 1/1/98 L(9.5), O(0.5) Yes
64 127th Street Shopping Center 118 7.54% 52,647 2/1/98 1/1/08 L(9.5), O(0.5) Yes
65 Holiday Inn Express Hotel 118 8.00% 57,886 2/1/98 1/1/08 L(9.5), O(0.5) Yes
66 Filene's Basement Distribution Center 178 7.93% 57,539 2/1/98 1/1/13 L(7),YM or 1% (5), O(3) No
67 Forest Pines Retirement Residence 117 7.44% 53,294 1/1/98 12/1/06 L(4),YM or 1% (5.5), O(0.5) No
68 Hammond Springs Shopping Center 116 7.78% 51,013 12/1/97 11/1/07 L(9.5), O(0.5) Yes
69 AMC Theater Complex 117 7.26% 49,340 1/1/98 1/1/08 L(9.42), O(0.58) Yes
70 Roosevelt Plaza Shopping Center 177 7.80% 52,344 1/1/98 12/1/12 L(14.5), O(0.5) Yes
71 Johnson's Square 118 7.41% 44,910 2/1/98 1/1/08 L(5), YM or 1% (4.5), O(0.5) No
72 Comfort Inn - Cleveland 119 7.72% 45,202 3/1/98 1/1/08 L(5),YM or 1% (4.5), O(0.5) No
73 Gateway Business Center 115 8.21% 44,159 11/1/97 10/1/07 L(9.5), O(0.5) Yes
74 Good Samaritan Medical Plaza 117 8.17% 42,129 1/1/98 12/1/07 L(5),YM or 1% (4.5), O(0.5) No
75 Spring Tree Apartments 81 7.51% 38,984 1/1/98 12/1/03 L(4), YM or 1% (2.5), O(0.5) No
76 Walgreen's Plaza 118 7.48% 36,288 2/1/98 1/1/08 L(9.5), O(0.5) Yes
77 Candler McAfee Shopping Center 115 9.27% 42,607 11/1/97 5/1/07 L (5), YM 1% (4.5), O (0.5) No
78 Big V Supermarket 178 7.62% 38,088 2/1/98 1/1/13 L(7),YM or 1% (5), O(3) No
79 Heritage Hills Apartments 114 7.72% 36,503 10/1/97 9/1/07 L(5), YM or 1% (4.5), O(0.5) No
80 1333 N. Kingsbury Street 115 8.07% 37,117 11/1/97 10/1/07 L(5), YM or 1% (4.5), O(0.5) No
81 Woodstock Square 118 7.45% 34,790 2/1/98 1/1/08 L(9.5), O(0.5) Yes
82 Wellington Place North 118 7.85% 36,167 2/1/98 1/1/08 L(5), YM or 1% (4.5), O(0.5) No
83 Rainforest Caf Property 176 8.35% 44,813 12/1/97 11/1/12 L(6), YM or 1% (6), O(3) No
84 Willow Creek Apartments 81 7.51% 34,890 1/1/98 12/1/03 L(4), YM or 1% (2.5), O(0.5) No
85 Randall's Store 237 7.95% 35,054 1/1/98 12/1/17 L(19.5), O(0.5) Yes
86 34-38 Industrial Way East (Eatontown) 117 7.65% 32,638 1/1/98 12/1/07 L(9.5), O(0.5) Yes
87 Red Cedar Building 116 7.70% 31,370 12/1/97 11/1/07 L(9.5), O(0.5) Yes
88 Vineyard Crossing Apartments 83 7.40% 29,772 3/1/98 2/1/05 L(5), O(2) No
89 Ojai Oaks Mobile Home Park 115 7.75% 30,806 11/1/97 10/1/07 L(9.5), O(0.5) Yes
90 Highlands Ranch Town Center 116 8.32% 32,983 12/1/97 11/1/07 L(9.5), O(0.5) Yes
91 Greyberry Apartments of Wayne 116 7.33% 28,880 12/1/97 11/1/07 L(9.5), O(0.5) Yes
92 Sunset Pecos Plaza 115 8.32% 31,004 11/1/97 10/1/07 L (5), YM or 1% (4.5), O(0.5) No
93 Carls Furniture/Sound Advice 177 7.65% 32,999 1/1/98 12/1/12 L(7),YM or 1% (5), O(3) No
94 Eldorado Estates Mobile Home Park 236 7.46% 26,710 12/1/97 11/1/17 L (15), O(5) No
95 North Plank Road ShopRite Center 118 7.92% 27,671 2/1/98 1/1/08 L(9.5), O(0.5) Yes
96 Colony Plaza Shopping Center 116 7.77% 27,276 12/1/97 11/1/07 L(5),YM or 1% (4.5), O(0.5) No
97 10 North Ridgewood Road 115 7.75% 27,224 11/1/97 10/1/07 L(5), YM or 1% (4.5), O(0.5) No
98 Doral Centre Shopping Plaza 114 8.07% 28,069 10/1/97 9/1/07 L(5), YM or 1% (4.5), O(0.5) No
99 Carmel Woods Apartments 81 7.51% 26,526 1/1/98 12/1/03 L(4),YM or 1% (2.5), O(0.5) No
100 Seven Corners Professional Buildings 116 7.71% 26,762 12/1/97 11/1/07 L(5), YM or 1% (4.5), O(0.5) No
101 Sunnydale MHP 236 7.46% 26,048 12/1/97 11/1/17 L(15), O(5) No
102 Provence North Apartments 114 7.56% 25,671 10/1/97 9/1/07 L(9.5), O(0.5) Yes
103 Courtyard Garden Apartments 117 7.67% 24,881 1/1/98 12/1/07 L(9.5), O(0.5) Yes
104 Bruno's Shopping Center 177 7.68% 25,933 1/1/98 12/1/12 L(14.5), O(0.5) Yes
105 Walgreens - Seattle 236 7.85% 23,725 12/1/97 11/1/17 L(17), O(3) Yes
106 Apache Village Apartments 115 7.50% 22,620 11/1/97 10/1/07 L(5),YM or 1% (4.5), O(0.5) No
107 Orchard Plaza Shopping Center 116 7.91% 23,280 12/1/97 11/1/07 L(5), YM or 1% (4.5), O (0.5) No
108 Walgreens Retail Building - Gresham 236 7.85% 23,147 12/1/97 11/1/17 L(17), O(3) Yes
109 Westridge Plaza 117 7.85% 24,381 1/1/98 12/1/07 L(5),YM or 1% (4.5), O(0.5) No
110 University Village Apartments 118 7.46% 21,939 2/1/98 1/1/08 L(5), YM or 1% (4.5), O(0.5) No
111 The Plaza at Stonebridge 235 7.87% 22,829 11/1/97 10/1/17 L(19.5), O(0.5) Yes
112 Henderson Plaza 115 8.05% 23,039 11/1/97 10/1/07 L(5), YM or 1% (4.5), O(0.5) No
</TABLE>
<PAGE>
Characteristics of the Mortgage Loans
<TABLE>
<CAPTION>
Percentage Original Remaining Original Term
Original of Initial Amortization Amortization to Stated
Principal Cut-off Date Pool Season- Term Term Maturity
Property Name (1) Balance Balance(2) Balance ing (months) (months) (months)(3)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
113 Brookhollow Apartments $3,100,000 $3,094,633 0.4% 2 360 358 120
114 East Town Plaza 3,080,000 3,068,204 0.4% 6 360 354 120
115 Lake Chabot Medical 3,000,000 2,995,195 0.4% 2 360 358 120
116 Garden City Town Center 3,000,000 2,983,679 0.3% 5 300 295 120
117 Las Brisas Apartments 2,950,000 2,939,927 0.3% 3 300 297 120
118 Walgreen's Retail Building - Tucson 2,900,000 2,889,908 0.3% 2 252 250 240
119 Bear Ground Apartments I, II, III 2,900,000 2,890,437 0.3% 5 360 355 120
120 The Woodlands Shopping Center 2,850,000 2,845,136 0.3% 2 360 358 120
121 Mark Apartments 2,850,000 2,843,433 0.3% 3 360 357 120
122 Bank Properties 2,800,000 2,792,828 0.3% 4 360 356 120
123 4646 Bronze Way (1H) 1,610,000 1,603,376 0.2% 4 300 296 120
124 4647 Bronze Way (1H) 1,090,000 1,085,515 0.1% 4 300 296 120
125 Aspenwood Apartments 2,600,000 2,592,037 0.3% 4 360 356 120
126 Lauderdale Parc Apartments 2,550,000 2,531,065 0.3% 7 300 293 120
127 West County Plaza 2,525,000 2,518,042 0.3% 4 360 356 120
128 Sheldon Plaza 2,500,000 2,493,800 0.3% 2 300 298 120
129 Olde Falls Village 2,500,000 2,490,876 0.3% 3 300 297 120
130 The Highland Office Building 2,500,000 2,483,249 0.3% 4 240 236 240
131 A-1 Storage of Lafayette 2,465,000 2,454,422 0.3% 4 300 296 120
132 The Gaither Center 2,350,000 2,342,218 0.3% 3 300 297 120
133 Willowbrook North Townhome Apartment Complex 2,320,000 2,314,750 0.3% 3 360 357 120
134 437 Turnpike Street 2,300,000 2,292,234 0.3% 3 300 297 84
135 Walgreens Retail Building - Portland 2,290,000 2,283,612 0.3% 4 360 356 240
136 Tree Tops Apartments 2,100,000 2,097,547 0.2% 1 360 359 84
137 Lake Placid Village Apartments 2,100,000 2,096,318 0.2% 2 360 358 120
138 Cumberland Apartments 2,100,000 2,095,286 0.2% 3 360 357 120
139 Rainbow Shopping Center 2,075,000 2,071,134 0.2% 3 360 357 120
140 Snowfall Plaza 2,050,000 2,042,910 0.2% 6 360 354 120
141 Finley Terrace Apartments 2,050,000 2,042,133 0.2% 7 360 353 84
142 417 W. Barry Avenue/3030 N. Sheridan Road 2,000,000 1,993,980 0.2% 4 360 356 120
143 Bradford Gwinnett Apartments 2,000,000 1,992,538 0.2% 2 240 238 120
144 Furr's Grocery Store 2,000,000 1,992,432 0.2% 2 240 238 240
145 South Brunswick Industrial Park 2,000,000 1,986,343 0.2% 4 240 236 120
146 Villager Square Shopping Center 1,960,000 1,955,119 0.2% 2 300 298 120
147 Flint Hill Building 1,950,000 1,943,583 0.2% 3 300 297 180
148 Peppertree Apartments 1,900,000 1,896,571 0.2% 2 360 358 120
149 Star Ranch Plaza 1,900,000 1,892,296 0.2% 4 300 296 120
150 Morehead Hills Apartments 1,890,000 1,887,770 0.2% 1 360 359 84
151 Forest Park Apartments 1,780,000 1,777,900 0.2% 1 360 359 84
152 Freeway Plaza Building 1,780,000 1,775,271 0.2% 4 360 356 120
153 Coconut Creek Apartments 1,760,000 1,754,320 0.2% 3 300 297 120
154 The Colonial Arms Apartments 1,700,000 1,696,083 0.2% 3 360 357 120
155 Norwood Park North Office Building 1,525,000 1,520,873 0.2% 4 360 356 120
156 Chevy Chase Arcade 1,500,000 1,496,899 0.2% 3 360 357 120
157 Holcombe Medical Building 1,500,000 1,496,758 0.2% 3 360 357 120
158 Youngstown Mobile Home Park 1,500,000 1,496,585 0.2% 3 360 357 120
159 Kinston Marketplace 1,500,000 1,495,688 0.2% 4 360 356 120
160 Versailles Apartments 1,510,000 1,494,732 0.2% 6 240 234 240
161 Chaparral Apartments 1,500,000 1,482,588 0.2% 4 180 176 180
162 Revco Drug Store #733 1,465,000 1,459,757 0.2% 2 240 238 240
163 Oakwood Estates Apartments 1,440,000 1,436,008 0.2% 4 360 356 120
164 Innsbruck Villa Apartments 1,375,000 1,370,133 0.2% 5 360 355 120
165 The Pathmark Grocery Store 1,350,000 1,330,993 0.2% 5 180 175 180
166 La Carre Apartments 1,300,000 1,297,728 0.2% 2 360 358 120
167 Westside Plaza Shopping Center 1,300,000 1,292,143 0.2% 6 300 294 120
168 Woodhollow Apartments 1,200,000 1,196,524 0.1% 5 360 355 120
<CAPTION>
Remaining
Term to Stated First
Maturity Mortgage Monthly Payment Maturity
Property Name (1) (months)(3) Rate Payment Date Date(3)
<S> <C> <C> <C> <C> <C> <C>
113 Brookhollow Apartments 118 7.37% $21,400 2/1/98 1/1/08
114 East Town Plaza 114 8.33% 23,312 10/1/97 9/1/07
115 Lake Chabot Medical 118 7.86% 21,721 2/1/98 1/1/08
116 Garden City Town Center 115 7.87% 22,897 11/1/97 10/1/07
117 Las Brisas Apartments 117 7.54% 21,877 1/1/98 12/1/07
118 Walgreen's Retail Building - Tucson 238 7.55% 22,976 2/1/98 12/1/07
119 Bear Ground Apartments I, II, III 115 7.82% 20,916 11/1/97 10/1/07
120 The Woodlands Shopping Center 118 7.46% 19,850 2/1/98 1/1/08
121 Mark Apartments 117 7.35% 19,636 1/1/98 12/1/07
122 Bank Properties 116 8.28% 21,095 12/1/97 11/1/07
123 4646 Bronze Way (1H) 116 8.19% 12,630 12/1/97 11/1/07
124 4647 Bronze Way (1H) 116 8.19% 8,550 12/1/97 11/1/07
125 Aspenwood Apartments 116 7.39% 17,984 12/1/97 11/1/07
126 Lauderdale Parc Apartments 113 8.07% 19,800 9/1/97 8/1/07
127 West County Plaza 116 7.91% 18,369 12/1/97 11/1/07
128 Sheldon Plaza 118 7.54% 18,540 2/1/98 1/1/08
129 Olde Falls Village 117 7.13% 17,877 1/1/98 12/1/07
130 The Highland Office Building 236 8.19% 21,208 12/1/97 11/1/17
131 A-1 Storage of Lafayette 116 7.93% 18,911 12/1/97 11/1/07
132 The Gaither Center 117 7.74% 17,735 1/1/98 12/1/07
133 Willowbrook North Townhome Apartment Complex 117 7.44% 16,127 1/1/98 12/1/07
134 437 Turnpike Street 81 7.61% 17,162 1/1/98 12/01/04
135 Walgreens Retail Building - Portland 236 7.85% 16,564 12/1/97 11/1/17
136 Tree Tops Apartments 83 7.40% 14,540 3/1/98 2/1/05
137 Lake Placid Village Apartments 118 7.29% 14,383 2/1/98 1/1/98
138 Cumberland Apartments 117 7.49% 14,669 1/1/98 12/1/07
139 Rainbow Shopping Center 117 8.40% 15,808 1/1/98 12/1/07
140 Snowfall Plaza 114 8.83% 16,245 10/1/97 9/1/07
141 Finley Terrace Apartments 77 8.50% 15,763 9/1/97 8/1/04
142 417 W. Barry Avenue/3030 N. Sheridan Road 116 7.47% 13,943 12/1/97 12/1/07
143 Bradford Gwinnett Apartments 118 7.74% 16,407 2/1/98 10/1/17
144 Furr's Grocery Store 238 7.61% 16,247 2/1/98 1/1/18
145 South Brunswick Industrial Park 116 8.03% 16,766 12/1/97 11/1/07
146 Villager Square Shopping Center 118 7.51% 14,497 2/1/98 1/1/08
147 Flint Hill Building 177 7.77% 14,755 1/1/98 12/1/12
148 Peppertree Apartments 118 7.11% 12,781 2/1/98 1/1/08
149 Star Ranch Plaza 116 8.28% 15,019 12/1/97 11/1/07
150 Morehead Hills Apartments 83 7.28% 12,932 3/1/98 2/1/05
151 Forest Park Apartments 83 7.28% 12,179 3/1/98 3/1/05
152 Freeway Plaza Building 116 8.10% 13,185 12/1/97 11/1/07
153 Coconut Creek Apartments 117 7.90% 13,468 1/1/98 12/1/07
154 The Colonial Arms Apartments 117 7.35% 11,713 1/1/98 12/1/07
155 Norwood Park North Office Building 116 8.00% 11,190 12/1/97 11/1/07
156 Chevy Chase Arcade 117 7.89% 10,892 1/1/98 12/1/07
157 Holcombe Medical Building 117 7.67% 10,663 1/1/98 12/1/07
158 Youngstown Mobile Home Park 117 7.42% 10,406 1/1/98 12/1/07
159 Kinston Marketplace 116 7.70% 10,694 12/1/97 11/1/07
160 Versailles Apartments 234 8.01% 12,640 10/1/97 9/1/17
161 Chaparral Apartments 176 8.06% 14,387 12/1/97 11/1/12
162 Revco Drug Store #733 238 7.60% 11,892 2/1/98 1/1/08
163 Oakwood Estates Apartments 116 7.88% 10,446 12/1/97 11/1/07
164 Innsbruck Villa Apartments 115 7.50% 9,614 11/1/97 10/1/07
165 The Pathmark Grocery Store 175 8.45% 13,254 11/1/97 10/1/12
166 La Carre Apartments 118 7.31% 8,921 2/1/98 1/1/08
167 Westside Plaza Shopping Center 114 8.37% 10,354 10/1/97 9/1/07
168 Woodhollow Apartments 115 8.39% 9,134 11/1/97 10/1/07
<CAPTION>
Defeasance
Property Name (1) Prepayment Provision(3) Provision
<S> <C> <C> <C>
113 Brookhollow Apartments L(9.5), O(0.5) Yes
114 East Town Plaza L(5), YM or 1% (4.5), O(0.5) No
115 Lake Chabot Medical L(5),YM(4.5),O(0.5) No
116 Garden City Town Center L (5), YM or 1% (4.5), O(0.5) No
117 Las Brisas Apartments L(9.5), O(0.5) Yes
118 Walgreen's Retail Building - Tucson L(19.5), O(0.5) Yes
119 Bear Ground Apartments I, II, III L(9.5), O(0.5) Yes
120 The Woodlands Shopping Center L(9.5), O(0.5) Yes
121 Mark Apartments L(9.5), O(0.5) Yes
122 Bank Properties L(9.5), O(0.5) Yes
123 4646 Bronze Way (1H) L(9.5), O(0.5) Yes
124 4647 Bronze Way (1H) L(9.5), O(0.5) Yes
125 Aspenwood Apartments L(9.5), O(0.5) Yes
126 Lauderdale Parc Apartments L(9.5), O(0.5) Yes
127 West County Plaza L(5),YM or 1% (4.5), O(0.5) No
128 Sheldon Plaza L(9.5), O(0.5) Yes
129 Olde Falls Village L(9.5), O(0.5) Yes
130 The Highland Office Building L(19.5), O(0.5) Yes
131 A-1 Storage of Lafayette L(9.5), O(0.5) Yes
132 The Gaither Center L(5), YM or 1% (4.5), O(0.5) No
133 Willowbrook North Townhome Apartment Complex L(9.5), O(0.5) Yes
134 437 Turnpike Street L(6.5), O(0.5) Yes
135 Walgreens Retail Building - Portland L(17), O(3) Yes
136 Tree Tops Apartments L(5), O(2) No
137 Lake Placid Village Apartments L(9.5), O(0.5) Yes
138 Cumberland Apartments L(5), YM or 1% (2), < YM or 2% (2), O(1) No
139 Rainbow Shopping Center L(9.5), O(0.5) Yes
140 Snowfall Plaza L(5), YM or 1% (4.5), O(0.5) No
141 Finley Terrace Apartments L(1),YM or 1%(2), 1% (2), O(2) No
142 417 W. Barry Avenue/3030 N. Sheridan Road L(9.5), O(0.5) Yes
143 Bradford Gwinnett Apartments L(9.5), O(0.5) Yes
144 Furr's Grocery Store L(19.5), O(0.5) Yes
145 South Brunswick Industrial Park L(9.5), O(0.5) Yes
146 Villager Square Shopping Center L(9.5), O(0.5) Yes
147 Flint Hill Building L(14.5), O(0.5) Yes
148 Peppertree Apartments L(9.5), O(0.5) Yes
149 Star Ranch Plaza L(9.5), O(0.5) Yes
150 Morehead Hills Apartments L (5), O(2) No
151 Forest Park Apartments L (5), O(2) No
152 Freeway Plaza Building L(9.5), O(0.5) Yes
153 Coconut Creek Apartments L(9.5), O(0.5) Yes
154 The Colonial Arms Apartments L(9.5), O(0.5) Yes
155 Norwood Park North Office Building L(9.5), O(0.5) Yes
156 Chevy Chase Arcade L(9.5), O(0.5) Yes
157 Holcombe Medical Building L(9.5), O(0.5) Yes
158 Youngstown Mobile Home Park L(9.5), O(0.5) Yes
159 Kinston Marketplace L(9.5), O(0.5) Yes
160 Versailles Apartments L(19.5), O(0.5) Yes
161 Chaparral Apartments L(14.5), O(0.5) Yes
162 Revco Drug Store #733 L(19.5), O(0.5) Yes
163 Oakwood Estates Apartments L(5), YM or 1%(4.5), O(0.5) No
164 Innsbruck Villa Apartments L(5), YM or 1%(4.5), O(0.5) No
165 The Pathmark Grocery Store L(7), YM or 1% (5), O(3) No
166 La Carre Apartments L(9.5), O(0.5) Yes
167 Westside Plaza Shopping Center L(5), YM or 1% (4.5), O(0.5) No
168 Woodhollow Apartments L(5), YM or 1%(4.5), O(0.5) No
<PAGE>
Characteristics of the Mortgage Loans
</TABLE>
<TABLE>
<CAPTION>
Percentage Original Remaining Original Term
Original of Initial Amortization Amortization to Stated
Principal Cut-off Date Pool Term Term Maturity
Property Name (1) Balance Balance(2) Balance Seasoning (months) (months) (months)(3)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
169 Park View Place Apartments $1,087,000 $1,083,214 0.1% 5 360 355 120
170 2500 Packard Road 1,050,000 1,044,303 0.1% 6 300 294 180
171 K-Mart Plaza 700,000 697,730 0.1% 3 300 297 120
172 Portland Contessa Apartments 640,000 639,252 0.1% 1 360 359 84
173 Lovers Lane Animal Hospital/Clinic 512,000 507,458 0.1% 6 240 234 120
Total/Weighted Average: $855,610,250 $853,262,676 100.0% 3 339 336 133
============================================================================================================================
Maximum: $100,000,000 $99,880,087 11.7% 7 360 359 240
Minimum: $512,000 $507,458 0.1% 1 156 152 84
<CAPTION>
Remaining
Term to Stated First
Maturity Mortgage Monthly Payment Maturity
Property Name (1) (months)(3) Rate Payment Date Date(3)
----------------- ----------- ---- ------- ---- -------
<S> <C> <C> <C> <C> <C> <C>
169 Park View Place Apartments 115 7.88% $7,885 11/1/97 10/1/07
170 2500 Packard Road 174 8.75% 8,633 10/1/97 9/1/12
171 K-Mart Plaza 117 7.86% 5,338 1/1/98 12/1/07
172 Portland Contessa Apartments 83 7.40% 4,431 3/1/98 2/1/05
173 Lovers Lane Animal Hospital/Clinic 114 9.25% 4,689 10/1/97 9/1/07
Total/Weighted Average: 129 7.65% $6,207,795 12/30/97 10/19/08
================================================================================================
Maximum: 238 9.27% $671,358 3/1/98 1/1/18
Minimum: 77 6.98% $4,431 9/1/97 1/1/98
<CAPTION>
Defeasance
Property Name (1) Prepayment Provision(3) Provision
<S> <C> <C> <C>
169 Park View Place Apartments L(9.5), O(0.5) Yes
170 2500 Packard Road L(7), YM or 1% (5), O(3) No
171 K-Mart Plaza L(9.5), O(0.5) Yes
172 Portland Contessa Apartments L(4.92), O(2.08) No
173 Lovers Lane Animal Hospital/Clinic L(5), YM or 1% (4.5), O(0.5) No
</TABLE>
(1A) The Mortgage Loans secured by the 18 Stone Container industrial properties,
repectively, are cross-collateralized and cross-defaulted.
(1B) The Mortgage Loans secured by Willow Creek Apartments (Foster Portfolio),
Lake Park Apartments, Plaza South Apartments, Farmwood Apartments, and
Colony Apartments, respectively, are cross-collateralized and
cross-defaulted.
(1C) The Mortgage Loans secured by Pebble Creek Apartments and Homestead
Apartments respectively, are cross-collateralized and cross-defaulted.
(1D) The Mortgage Loans secured by Shops at Lyndale Phase II and Shops at
Lyndale Phase II - TIF respectively, are cross-collateralized and
cross-defaulted.
(1E) The Mortgage Loans secured by Walgreens - Kirkland, Walgreens Retail
Pharmacy Store - San Francisco, Walgreens Retail Pharmacy Store -
Charleston/Torrey, Walgreens Retail Pharmacy Store - Las Vegas Boulevard,
and Walgreens/Pharmacy Store - Paradise, respectively, are
cross-collateralized and cross-defaulted.
(1F) The Mortgage Loans secured by Two Greenville Crossings and One Greenville
Crossings, respectively, are cross-collateralized and cross-defaulted.
(1G) The Mortgage Loans secured by Curry Honda Automobile Dealership, Curry
Chevrolet Automobile Dealership, Curry Acura Automobile Dealership, Curry
Ford/Subaru Automobile Dealership, Curry Mitsubishi Dealership, Curry
Office Building, respectively, are cross-collateralized and
cross-defaulted.
(1H) The Mortgage Loans secured by 4646 Bronze Way and 4647 Bronze Way,
respectively, are cross-collateralized and cross-defaulted.
(2) Assumes a Cut-off Date of March 1, 1998.
(3) The expected repayment date has been presented for the AMC Theater Complex,
the Showboat Hotel & Casino, Atlantic City, and the five hotel loans. These
loans provide for 2% to 2.5% additional interest and all excess cash flow
to be applied to "Hyper-Amortize" the loan.
<PAGE>
<TABLE>
<CAPTION>
Descriptions of the Mortgaged Properties
Units/ Later of
Sq. Ft./ Fee Simple/ Year Built/
Property Name (1) Property Type Rooms Leasehold Year Renovated
----------------- ------------- ----- --------- --------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Hotel & Casino 516 Fee 1994
2 Stone Container - Santa Fe Springs (1A) Industrial 200,460 Fee 1997
3 Stone Container - Mansfield (1A) Industrial 180,190 Fee 1971
4 Stone Container - San Jose (1A) Industrial 164,100 Fee 1967
5 Stone Container - Minneapolis (1A) Industrial 250,750 Fee 1980
6 Stone Container - Springfield (1A) Industrial 200,880 Fee 1968
7 Stone Container - Salinas (1A) Industrial 183,000 Fee 1969
8 Stone Container - Harahan (1A) Industrial 138,355 Fee 1976
9 Stone Container - Rogers (1A) Industrial 185,260 Fee 1987
10 Stone Container - Keokuk (1A) Industrial 180,803 Fee 1972
11 Stone Container - Portland (1A) Industrial 163,868 Fee 1993
12 Stone Container - Saltillo (1A) Industrial 168,034 Fee 1989
13 Stone Container - Columbus (1A) Industrial 136,112 Fee 1968
14 Stone Container - St. Cloud (1A) Industrial 202,200 Fee 1992
15 Stone Container - North Tonawanda (1A) Industrial 156,710 Fee 1975
16 Stone Container - Jackson (1A) Industrial 157,955 Fee 1970
17 Stone Container - Collierville (1A) Industrial 79,300 Fee 1992
18 Stone Container - Bloomington (1A) Industrial 58,560 Fee 1971
19 Stone Container - Danville (1A) Industrial 52,980 Fee 1997
20 Washington Marriott Hotel Hotel 418 Fee 1990
21 Willow Creek Apts. (Foster Portfolio) (1B) Multifamily 302 Fee 1978
22 Lake Park Apartments (1B) Multifamily 210 Fee 1983
23 Plaza South Apartments (1B) Multifamily 239 Fee 1995
24 Farmwood Apartments (1B) Multifamily 254 Fee 1974
25 Colony Apartments (1B) Multifamily 119 Fee 1974
26 Southwest Plaza I and II Shopping Center Retail 225,889 Fee 1989
27 The Rosedale Corporate Plaza Office 233,987 Fee 1987
28 Bayvue Apartments Multifamily 670 Fee 1996
29 Lake Calhoun Executive Center Office 156,149 Fee / Leasehold 1989
30 Pebble Creek Apartments (1C) Multifamily 168 Fee 1996
31 Homestead Apartments (1C) Multifamily 253 Fee 1994
32 Shops at Lyndale Phase II (1D) Retail 114,640 Fee 1996
33 Shops at Lyndale Phase II - TIF (1D) Retail 114,640 Fee 1996
34 Walgreens - Kirkland (1E) Retail 13,905 Fee 1997
35 Walgreens Retail Pharmacy Store - San Francisco (1E) Retail 14,026 Fee 1996
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Retail 13,905 Fee 1996
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Retail 15,120 Fee 1996
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Retail 13,905 Fee 1996
39 Country Village MHP MHP 477 Fee 1995
40 414 N. Orleans St. Office 185,717 Fee 1985
41 Two Greenville Crossing (1F) Mixed Use 66,177 Fee 1990
42 One Greenville Crossing (1F) Retail 63,012 Fee 1988
43 Wesley Chapel Square Retail 215,096 Fee 1987
44 Mercado del Lago Shopping Center Retail 68,055 Fee 1989
45 Curry Honda Automobile Dealership (1G) Other Commercial 49,973 Fee 1994
46 Curry Chevrolet Automobile Dealership (1G) Other Commercial 32,340 Fee 1964
47 Curry Acura Automobile Dealership (1G) Other Commercial 14,632 Fee 1980
48 Curry Ford/Subaru Automobile Dealership (1G) Other Commercial 28,065 Fee 1986
49 Curry Mitsubishi Automobile Dealership (1G) Other Commercial 16,073 Fee 1990
50 Curry Office Building (1G) Other Commercial 14,460 Fee 1964
Appraised Cut-off Date U/W U/W
Property Name (1) Value LTV Ratio NCF(2) DSCR
----------------- ----- --------- ------ ----
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City $416,000,000 24.0% $9,182,326 1.14 x
2 Stone Container - Santa Fe Springs (1A) 6,000,000 74.6% 631,913 1.47
3 Stone Container - Mansfield (1A) 5,800,000 74.6% 589,938 1.42
4 Stone Container - San Jose (1A) 5,650,000 74.6% 518,728 1.28
5 Stone Container - Minneapolis (1A) 5,150,000 74.6% 520,462 1.41
6 Stone Container - Springfield (1A) 4,700,000 74.6% 529,771 1.57
7 Stone Container - Salinas (1A) 4,025,000 74.6% 442,677 1.53
8 Stone Container - Harahan (1A) 3,800,000 74.6% 364,824 1.34
9 Stone Container - Rogers (1A) 3,150,000 74.6% 286,412 1.27
10 Stone Container - Keokuk (1A) 2,350,000 74.6% 240,060 1.42
11 Stone Container - Portland (1A) 2,300,000 74.6% 253,339 1.53
12 Stone Container - Saltillo (1A) 2,020,000 74.6% 191,323 1.32
13 Stone Container - Columbus (1A) 2,000,000 74.6% 236,835 1.65
14 Stone Container - St. Cloud (1A) 2,000,000 74.6% 224,341 1.56
15 Stone Container - North Tonawanda (1A) 2,000,000 74.6% 255,955 1.78
16 Stone Container - Jackson (1A) 1,850,000 74.6% 175,252 1.32
17 Stone Container - Collierville (1A) 1,500,000 74.6% 130,290 1.21
18 Stone Container - Bloomington (1A) 1,050,000 74.6% 103,314 1.37
19 Stone Container - Danville (1A) 850,000 74.6% 81,907 1.34
20 Washington Marriott Hotel 75,000,000 45.2% 4,827,019 1.62
21 Willow Creek Apts. (Foster Portfolio) (1B) 9,600,000 74.7% 725,870 1.24
22 Lake Park Apartments (1B) 8,600,000 79.9% 788,705 1.41
23 Plaza South Apartments (1B) 7,350,000 79.9% 627,486 1.31
24 Farmwood Apartments (1B) 7,325,000 79.9% 622,969 1.31
25 Colony Apartments (1B) 3,100,000 70.9% 224,623 1.25
26 Southwest Plaza I and II Shopping Center 24,500,000 74.4% 1,900,809 1.24
27 The Rosedale Corporate Plaza 24,500,000 73.4% 2,051,784 1.39
28 Bayvue Apartments 21,800,000 79.5% 1,841,005 1.26
29 Lake Calhoun Executive Center 20,900,000 76.8% 1,867,029 1.29
30 Pebble Creek Apartments (1C) 9,900,000 75.6% 843,466 1.33
31 Homestead Apartments (1C) 9,450,000 77.1% 793,316 1.28
32 Shops at Lyndale Phase II (1D) 17,750,000 74.7% 1,489,606 1.28
33 Shops at Lyndale Phase II - TIF (1D) 3,050,000 48.4% 309,514 1.68
34 Walgreens - Kirkland (1E) 4,300,000 80.0% 375,939 1.25
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 4,600,000 73.9% 371,562 1.25
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 3,400,000 80.7% 299,310 1.25
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 3,400,000 80.7% 299,188 1.25
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 2,450,000 74.5% 199,884 1.25
39 Country Village MHP 20,313,000 64.9% 1,419,941 1.35
40 414 N. Orleans St. 17,470,000 74.3% 1,417,274 1.25
41 Two Greenville Crossing (1F) 12,600,000 60.2% 950,141 1.53
42 One Greenville Crossing (1F) 8,600,000 60.4% 671,454 1.59
43 Wesley Chapel Square 15,950,000 71.1% 1,415,979 1.32
44 Mercado del Lago Shopping Center 14,600,000 77.2% 1,185,927 1.25
45 Curry Honda Automobile Dealership (1G) 5,100,000 65.4% 503,369 1.40
46 Curry Chevrolet Automobile Dealership (1G) 3,500,000 59.7% 299,258 1.33
47 Curry Acura Automobile Dealership (1G) 2,500,000 65.7% 226,767 1.28
48 Curry Ford/Subaru Automobile Dealership (1G) 2,400,000 68.4% 232,697 1.32
49 Curry Mitsubishi Automobile Dealership (1G) 1,500,000 64.4% 136,147 1.31
50 Curry Office Building (1G) 1,000,000 64.7% 96,845 1.39
Contractual U/W
Replace. Replace.
Property Name (1) Reserve(3) Reserve(3)
----------------- ---------- ----------
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 0.00% 0.00%
2 Stone Container - Santa Fe Springs (1A) $0.00 $0.20
3 Stone Container - Mansfield (1A) $0.00 $0.19
4 Stone Container - San Jose (1A) $0.00 $0.20
5 Stone Container - Minneapolis (1A) $0.00 $0.20
6 Stone Container - Springfield (1A) $0.00 $0.20
7 Stone Container - Salinas (1A) $0.00 $0.20
8 Stone Container - Harahan (1A) $0.00 $0.20
9 Stone Container - Rogers (1A) $0.00 $0.20
10 Stone Container - Keokuk (1A) $0.00 $0.20
11 Stone Container - Portland (1A) $0.00 $0.20
12 Stone Container - Saltillo (1A) $0.00 $0.20
13 Stone Container - Columbus (1A) $0.00 $0.20
14 Stone Container - St. Cloud (1A) $0.00 $0.20
15 Stone Container - North Tonawanda (1A) $0.00 $0.20
16 Stone Container - Jackson (1A) $0.00 $0.20
17 Stone Container - Collierville (1A) $0.00 $0.20
18 Stone Container - Bloomington (1A) $0.00 $0.20
19 Stone Container - Danville (1A) $0.00 $0.20
20 Washington Marriott Hotel 4.00% 5.00%
21 Willow Creek Apts. (Foster Portfolio) (1B) $250 $250
22 Lake Park Apartments (1B) $250 $250
23 Plaza South Apartments (1B) $250 $250
24 Farmwood Apartments (1B) $250 $250
25 Colony Apartments (1B) $250 $250
26 Southwest Plaza I and II Shopping Center $0.00 $0.15
27 The Rosedale Corporate Plaza $0.00 $0.15
28 Bayvue Apartments $250 $250
29 Lake Calhoun Executive Center $0.15 $0.15
30 Pebble Creek Apartments (1C) $200 $250
31 Homestead Apartments (1C) $250 $300
32 Shops at Lyndale Phase II (1D) $0.00 $0.10
33 Shops at Lyndale Phase II - TIF (1D) $0.00 $0.00
34 Walgreens - Kirkland (1E) $0.00 $0.10
35 Walgreens Retail Pharmacy Store - San Francisco (1E) $0.00 $0.10
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) $0.00 $0.10
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) $0.00 $0.10
38 Walgreens Retail/Pharmacy Store - Paradise (1E) $0.00 $0.10
39 Country Village MHP $0 $50
40 414 N. Orleans St. $0.00 $0.15
41 Two Greenville Crossing (1F) $0.00 $0.30
42 One Greenville Crossing (1F) $0.00 $0.09
43 Wesley Chapel Square $0.00 $0.12
44 Mercado del Lago Shopping Center $0.20 $0.18
45 Curry Honda Automobile Dealership (1G) $0.29 $0.15
46 Curry Chevrolet Automobile Dealership (1G) $0.29 $0.15
47 Curry Acura Automobile Dealership (1G) $0.29 $0.15
48 Curry Ford/Subaru Automobile Dealership (1G) $0.29 $0.15
49 Curry Mitsubishi Automobile Dealership (1G) $0.29 $0.15
50 Curry Office Building (1G) $0.29 $0.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Descriptions of the Mortgaged Properties
Units/ Later of
Sq. Ft./ Fee Simple/ Year Built/
Property Name (1) Property Type Rooms Leasehold Year Renovated
----------------- ------------- ----- --------- --------------
<S> <C> <C> <C> <C>
51 708 Broadway / 404 Lafayette Street Office 137,600 Fee 1988
52 Hampton Inn - Houston Galleria Hotel 176 Fee 1995
53 360-386 East Fordham Road Retail 46,480 Fee 1990
54 Holiday Inn Southwest and Viking Conference Center Hotel 212 Fee 1997
55 Valley Central Center Retail 110,870 Fee 1990
56 Centrum Office Building Office 193,665 Fee 1995
57 237-269 East Fordham Road Retail 24,200 Fee 1992
58 Dietrich Meadows S/C Retail 70,325 Fee 1997
59 Schaumburg Villas Apartments Multifamily 300 Fee 1970
60 Vista Ridge Retail Center Retail 52,280 Fee 1996
61 Trade Centre South Office 101,945 Fee/Leasehold 1990
62 Loehman's Plaza Retail 99,059 Fee 1992
63 Southwind Plaza Retail 133,044 Fee 1969
64 127th Street Shopping Center Retail 167,712 Fee/Leasehold 1989
65 Holiday Inn Express Hotel Hotel 177 Fee 1993
66 Filene's Basement Distribution Center Industrial 456,920 Fee 1987
67 Forest Pines Retirement Residence Senior Housing 115 Fee 1996
68 Hammond Springs Shopping Center Retail 62,414 Fee 1987
69 AMC Theater Complex Retail 35,000 Fee 1989
70 Roosevelt Plaza Shopping Center Retail 121,595 Fee 1987
71 Johnson's Square Office 116,325 Fee 1980
72 Comfort Inn - Cleveland Hotel 130 Leasehold 1995
73 Gateway Business Center Mixed Use 116,010 Fee 1993
74 Good Samaritan Medical Plaza Office 44,000 Fee 1995
75 Spring Tree Apartments Multifamily 148 Fee 1986
76 Walgreen's Plaza Retail 35,797 Fee 1994
77 Candler McAfee Shopping Center Retail 167,784 Fee 1992
78 Big V Supermarket Retail 52,500 Fee 1997
79 Heritage Hills Apartments Multifamily 135 Fee 1996
80 1333 N. Kingsbury Street Office 96,008 Fee 1990
81 Woodstock Square Retail 77,411 Fee 1988
82 Wellington Place North Office 93,974 Fee 1986
83 Rainforest Cafe Property Retail 20,322 Fee 1997
84 Willow Creek Apartments Multifamily 107 Fee 1985
85 Randall's Store Retail 59,000 Fee 1996
86 34-38 Industrial Way East (Eatontown) Industrial 105,858 Fee 1988
87 Red Cedar Building Office 58,948 Fee 1997
88 Vineyard Crossing Apartments Multifamily 192 Fee 1981
89 Ojai Oaks Mobile Home Park MHP 125 Fee 1996
90 Highlands Ranch Town Center Retail 39,089 Fee 1997
91 Greyberry Apartments of Wayne Multifamily 124 Fee 1991
92 Sunset Pecos Plaza Retail 36,456 Fee 1997
93 Carls Furniture/Sound Advice Retail 57,000 Fee 1996
94 Eldorado Estates Mobile Home Park MHP 400 Fee 1972
95 North Plank Road ShopRite Center Retail 54,776 Fee 1984
96 Colony Plaza Shopping Center Retail 33,494 Fee 1997
97 10 North Ridgewood Road Multifamily 66 Fee 1997
98 Doral Centre Shopping Plaza Retail 35,032 Fee 1996
99 Carmel Woods Apartments Multifamily 120 Fee 1985
100 Seven Corners Professional Buildings Office 56,027 Fee 1985
<CAPTION>
Appraised Cut-off Date U/W U/W
Property Name (1) Value LTV Ratio NCF(2) DSCR
----------------- ----- --------- ------ ----
<S> <C> <C> <C> <C>
51 708 Broadway / 404 Lafayette Street $14,000,000 71.3% $1,193,749 1.38x
52 Hampton Inn - Houston Galleria 14,300,000 69.8% 1,306,619 1.44
53 360-386 East Fordham Road 18,000,000 55.4% 1,601,351 1.93
54 Holiday Inn Southwest and Viking Conference Center 14,600,000 66.5% 1,360,645 1.43
55 Valley Central Center 11,700,000 79.8% 1,004,496 1.27
56 Centrum Office Building 13,300,000 67.6% 1,192,679 1.52
57 237-269 East Fordham Road 11,400,000 76.6% 963,000 1.34
58 Dietrich Meadows S/C 11,200,000 74.8% 926,046 1.26
59 Schaumburg Villas Apartments 11,000,000 72.6% 900,112 1.38
60 Vista Ridge Retail Center 9,900,000 79.8% 878,009 1.31
61 Trade Centre South 10,900,000 72.3% 876,951 1.29
62 Loehman's Plaza 9,800,000 79.8% 863,378 1.27
63 Southwind Plaza 10,000,000 75.9% 831,547 1.34
64 127th Street Shopping Center 10,200,000 73.4% 843,953 1.34
65 Holiday Inn Express Hotel 10,000,000 74.8% 978,132 1.41
66 Filene's Basement Distribution Center 14,340,000 52.2% 1,065,683 1.55
67 Forest Pines Retirement Residence 9,675,000 74.7% 866,933 1.36
68 Hammond Springs Shopping Center 8,950,000 79.1% 848,901 1.38
69 AMC Theater Complex 10,000,000 69.8% 1,000,430 1.68
70 Roosevelt Plaza Shopping Center 11,100,000 62.0% 802,766 1.28
71 Johnson's Square 8,200,000 78.9% 746,511 1.39
72 Comfort Inn - Cleveland 8,000,000 74.9% 855,030 1.58
73 Gateway Business Center 7,600,000 77.4% 677,230 1.28
74 Good Samaritan Medical Plaza 8,200,000 68.8% 648,694 1.28
75 Spring Tree Apartments 7,100,000 78.3% 593,249 1.27
76 Walgreen's Plaza 6,670,000 77.8% 571,007 1.31
77 Candler McAfee Shopping Center 5,500,000 93.8% 639,488 1.25
78 Big V Supermarket 6,900,000 73.8% 652,384 1.43
79 Heritage Hills Apartments 6,400,000 79.5% 555,466 1.27
80 1333 N. Kingsbury Street 6,700,000 74.8% 576,466 1.29
81 Woodstock Square 6,550,000 76.2% 577,210 1.38
82 Wellington Place North 9,500,000 52.6% 618,998 1.42
83 Rainforest Cafe Property 7,050,000 70.3% 676,984 1.26
84 Willow Creek Apartments 6,750,000 73.7% 520,356 1.24
85 Randall's Store 6,165,000 77.7% 552,112 1.32
86 34-38 Industrial Way East (Eatontown) 6,240,000 73.6% 491,191 1.26
87 Red Cedar Building 6,100,000 71.9% 482,355 1.28
88 Vineyard Crossing Apartments 8,000,000 53.7% 462,119 1.29
89 Ojai Oaks Mobile Home Park 5,840,000 73.4% 472,694 1.27
90 Highlands Ranch Town Center 6,350,000 66.7% 523,830 1.33
91 Greyberry Apartments of Wayne 5,650,000 74.1% 502,607 1.45
92 Sunset Pecos Plaza 6,150,000 66.5% 550,772 1.48
93 Carls Furniture/Sound Advice 5,700,000 70.7% 536,495 1.36
94 Eldorado Estates Mobile Home Park 11,155,000 34.3% 856,548 2.66
95 North Plank Road ShopRite Center 5,100,000 74.4% 441,511 1.33
96 Colony Plaza Shopping Center 5,200,000 72.9% 421,268 1.28
97 10 North Ridgewood Road 4,700,000 80.6% 424,291 1.29
98 Doral Centre Shopping Plaza 5,200,000 72.8% 462,021 1.37
99 Carmel Woods Apartments 4,900,000 77.2% 402,932 1.27
100 Seven Corners Professional Buildings 5,000,000 74.8% 432,737 1.35
<CAPTION>
Contractual U/W
Replace. Replace.
Property Name (1) Reserve(3) Reserve(3)
----------------- ---------- ----------
<S> <C> <C>
51 708 Broadway / 404 Lafayette Street $0.17 $0.17
52 Hampton Inn - Houston Galleria 4.00% 5.00%
53 360-386 East Fordham Road $0.00 $0.15
54 Holiday Inn Southwest and Viking Conference Center 4.00% 4.00%
55 Valley Central Center $0.12 $0.10
56 Centrum Office Building $0.00 $0.15
57 237-269 East Fordham Road $0.15 $0.15
58 Dietrich Meadows S/C $0.00 $0.10
59 Schaumburg Villas Apartments $250 $250
60 Vista Ridge Retail Center $0.00 $0.10
61 Trade Centre South $0.00 $0.15
62 Loehman's Plaza $0.15 $0.15
63 Southwind Plaza $0.00 $0.15
64 127th Street Shopping Center $0.15 $0.18
65 Holiday Inn Express Hotel 4.00% 4.00%
66 Filene's Basement Distribution Center $0.00 $0.17
67 Forest Pines Retirement Residence $200 $300
68 Hammond Springs Shopping Center $0.00 $0.35
69 AMC Theater Complex $0.00 $0.14
70 Roosevelt Plaza Shopping Center $0.00 $0.13
71 Johnson's Square $0.00 $0.20
72 Comfort Inn - Cleveland 4.00% 4.00%
73 Gateway Business Center $0.10 $0.10
74 Good Samaritan Medical Plaza $0.00 $0.21
75 Spring Tree Apartments $250 $250
76 Walgreen's Plaza $0.00 $0.15
77 Candler McAfee Shopping Center $0.15 $0.16
78 Big V Supermarket $0.00 $0.10
79 Heritage Hills Apartments $250 $250
80 1333 N. Kingsbury Street $0.00 $0.15
81 Woodstock Square $0.20 $0.20
82 Wellington Place North $0.00 $0.15
83 Rainforest Cafe Property $0.00 $0.05
84 Willow Creek Apartments $250 $250
85 Randall's Store $0.00 $0.10
86 34-38 Industrial Way East (Eatontown) $0.00 $0.15
87 Red Cedar Building $0.00 $0.10
88 Vineyard Crossing Apartments $250 $250
89 Ojai Oaks Mobile Home Park $50 $50
90 Highlands Ranch Town Center $0.00 $0.10
91 Greyberry Apartments of Wayne $200 $250
92 Sunset Pecos Plaza $0.00 $0.10
93 Carls Furniture/Sound Advice $0.00 $0.15
94 Eldorado Estates Mobile Home Park $0 $50
95 North Plank Road ShopRite Center $0.15 $0.15
96 Colony Plaza Shopping Center $0.00 $0.15
97 10 North Ridgewood Road $250 $250
98 Doral Centre Shopping Plaza $0.15 $0.15
99 Carmel Woods Apartments $250 $250
100 Seven Corners Professional Buildings $0.00 $0.23
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Descriptions of the Mortgaged Properties
Units/ Later of
Sq. Ft./ Fee Simple/ Year Built/
Property Name (1) Property Type Rooms Leasehold Year Renovated
----------------- ------------- ----- --------- --------------
<S> <C> <C> <C> <C>
101 Sunnydale MHP MHP 296 Fee 1967
102 Provence North Apartments Multifamily 112 Fee 1994
103 Courtyard Garden Apartments Multifamily 87 Fee 1995
104 Bruno's Shopping Center Retail 68,400 Fee 1993
105 Walgreens - Seattle Retail 13,905 Fee 1996
106 Apache Village Apartments Multifamily 145 Fee 1995
107 Orchard Plaza Shopping Center Retail 100,751 Fee 1978
108 Walgreens Retail Building - Gresham Retail 13,905 Fee 1997
109 Westridge Plaza Retail 101,378 Fee 1975
110 University Village Apartments Multifamily 47 Fee 1994
111 The Plaza at Stonebridge Retail 33,700 Fee 1997
112 Henderson Plaza Retail 120,050 Fee 1995
113 Brookhollow Apartments Multifamily 177 Fee 1996
114 East Town Plaza Retail 79,425 Fee 1989
115 Lake Chabot Medical Office 27,930 Leasehold 1983
116 Garden City Town Center Retail 44,747 Fee 1989
117 Las Brisas Apartments Multifamily 132 Fee 1986
118 Walgreen's Retail Building - Tucson Retail 17,089 Fee 1996
119 Bear Ground Apartments I, II, III Multifamily 188 Fee 1993
120 The Woodlands Shopping Center Retail 31,958 Fee 1997
121 Mark Apartments Multifamily 96 Fee 1986
122 Bank Properties Office 22,879 Fee 1984
123 4646 Bronze Way (1H) Industrial 85,376 Fee 1997
124 4647 Bronze Way (1H) Industrial 57,804 Fee 1997
125 Aspenwood Apartments Multifamily 120 Fee 1992
126 Lauderdale Parc Apartments Multifamily 120 Fee 1992
127 West County Plaza Retail 111,789 Fee 1983
128 Sheldon Plaza Retail 59,201 Fee 1975
129 Olde Falls Village Multifamily 112 Fee 1997
130 The Highland Office Building Office 23,104 Fee 1979
131 A-1 Storage of Lafayette Self Storage 73,876 Fee 1996
132 The Gaither Center Retail 36,280 Fee 1978
133 Willowbrook North Townhome Apartment Complex Multifamily 76 Fee 1985
134 437 Turnpike Street Mixed Use 53,000 Fee 1997
135 Walgreens Retail Building - Portland Retail 13,737 Fee 1997
136 Tree Tops Apartments Multifamily 102 Fee 1983
137 Lake Placid Village Apartments Multifamily 98 Fee 1986
138 Cumberland Apartments Multifamily 84 Fee 1971
139 Rainbow Shopping Center Retail 19,875 Fee 1994
140 Snowfall Plaza Retail 15,510 Fee 1994
141 Finley Terrace Apartments Multifamily 142 Fee 1993
142 417 W. Barry Avenue/3030 N. Sheridan Road Multifamily 50 Fee 1995
143 Bradford Gwinnett Apartments Multifamily 196 Fee 1995
144 Furr's Grocery Store Retail 45,096 Fee 1995
145 South Brunswick Industrial Park Industrial 117,430 Fee 1985
146 Villager Square Shopping Center Retail 37,455 Fee 1994
147 Flint Hill Building Mixed Use 19,950 Fee 1983
148 Peppertree Apartments Multifamily 61 Fee 1992
149 Star Ranch Plaza Retail 35,204 Fee 1986
150 Morehead Hills Apartments Multifamily 75 Fee 1979
<CAPTION>
Appraised Cut-off Date U/W U/W
Property Name (1) Value LTV Ratio NCF(2) DSCR
----------------- ----- --------- ------ ----
<S> <C> <C> <C> <C>
101 Sunnydale MHP $7,840,000 47.6% $616,708 1.97 x
102 Provence North Apartments 4,575,000 79.4% 385,440 1.25
103 Courtyard Garden Apartments 4,700,000 74.3% 396,332 1.32
104 Bruno's Shopping Center 5,050,000 65.1% 375,948 1.21
105 Walgreens - Seattle 4,500,000 72.7% 357,510 1.25
106 Apache Village Apartments 4,290,000 75.1% 366,050 1.35
107 Orchard Plaza Shopping Center 4,100,000 77.8% 349,513 1.25
108 Walgreens Retail Building - Gresham 4,150,000 76.9% 348,780 1.25
109 Westridge Plaza 6,250,000 51.0% 434,253 1.48
110 University Village Apartments 4,400,000 71.5% 358,384 1.36
111 The Plaza at Stonebridge 4,190,000 74.9% 366,056 1.33
112 Henderson Plaza 4,175,000 74.6% 355,816 1.29
113 Brookhollow Apartments 4,200,000 73.7% 322,715 1.25
114 East Town Plaza 3,960,000 77.5% 392,022 1.41
115 Lake Chabot Medical 4,600,000 65.1% 425,159 1.62
116 Garden City Town Center 4,300,000 69.4% 377,344 1.37
117 Las Brisas Apartments 4,100,000 71.7% 332,492 1.27
118 Walgreen's Retail Building - Tucson 3,400,000 85.0% 289,321 1.05
119 Bear Ground Apartments I, II, III 3,800,000 76.1% 321,819 1.28
120 The Woodlands Shopping Center 3,750,000 75.9% 298,083 1.25
121 Mark Apartments 3,650,000 77.9% 337,062 1.44
122 Bank Properties 3,800,000 73.5% 296,786 1.17
123 4646 Bronze Way (1H) 2,200,000 72.9% 206,075 1.36
124 4647 Bronze Way (1H) 1,500,000 72.4% 131,977 1.29
125 Aspenwood Apartments 3,400,000 76.2% 309,670 1.43
126 Lauderdale Parc Apartments 3,500,000 72.3% 315,448 1.32
127 West County Plaza 3,450,000 73.0% 287,565 1.31
128 Sheldon Plaza 3,700,000 67.4% 287,712 1.30
129 Olde Falls Village 3,600,000 69.2% 323,715 1.51
130 The Highland Office Building 3,800,000 65.4% 306,668 1.20
131 A-1 Storage of Lafayette 3,400,000 72.2% 304,694 1.35
132 The Gaither Center 3,800,000 61.6% 328,911 1.55
133 Willowbrook North Townhome Apartment Complex 3,000,000 77.2% 253,500 1.32
134 437 Turnpike Street 3,050,000 75.2% 266,021 1.29
135 Walgreens Retail Building - Portland 2,950,000 77.4% 249,856 1.25
136 Tree Tops Apartments 4,200,000 50.0% 221,222 1.27
137 Lake Placid Village Apartments 2,800,000 74.9% 226,500 1.31
138 Cumberland Apartments 2,850,000 73.5% 237,988 1.35
139 Rainbow Shopping Center 2,650,000 78.2% 242,725 1.28
140 Snowfall Plaza 3,365,000 60.7% 251,946 1.30
141 Finley Terrace Apartments 2,600,000 78.5% 243,786 1.29
142 417 W. Barry Avenue/3030 N. Sheridan Road 2,720,000 73.3% 230,639 1.37
143 Bradford Gwinnett Apartments 3,500,000 56.9% 329,694 1.68
144 Furr's Grocery Store 2,800,000 71.2% 279,236 1.43
145 South Brunswick Industrial Park 3,800,000 52.3% 285,314 1.42
146 Villager Square Shopping Center 2,800,000 69.8% 247,847 1.43
147 Flint Hill Building 2,600,000 74.8% 230,858 1.30
148 Peppertree Apartments 2,375,000 79.9% 198,244 1.29
149 Star Ranch Plaza 2,700,000 70.1% 227,850 1.26
150 Morehead Hills Apartments 3,050,000 61.9% 193,461 1.24
<CAPTION>
Contractual U/W
Replace. Replace.
Property Name (1) Reserve(3) Reserve(3)
----------------- ---------- ----------
<S> <C> <C>
101 Sunnydale MHP $0 $50
102 Provence North Apartments $250 $250
103 Courtyard Garden Apartments $250 $250
104 Bruno's Shopping Center $0.00 $0.13
105 Walgreens - Seattle $0.00 $0.10
106 Apache Village Apartments $250 $250
107 Orchard Plaza Shopping Center $0.15 $0.18
108 Walgreens Retail Building - Gresham $0.00 $0.10
109 Westridge Plaza $0.00 $0.15
110 University Village Apartments $300 $300
111 The Plaza at Stonebridge $0.00 $0.15
112 Henderson Plaza $0.15 $0.15
113 Brookhollow Apartments $226 $226
114 East Town Plaza $0.00 $0.15
115 Lake Chabot Medical $0.00 $0.23
116 Garden City Town Center $0.00 $0.15
117 Las Brisas Apartments $250 $250
118 Walgreen's Retail Building - Tucson $0.00 $0.10
119 Bear Ground Apartments I, II, III $250 $250
120 The Woodlands Shopping Center $0.00 $0.15
121 Mark Apartments $250 $352
122 Bank Properties $0.00 $0.21
123 4646 Bronze Way (1H) $0.00 $0.15
124 4647 Bronze Way (1H) $0.00 $0.28
125 Aspenwood Apartments $250 $272
126 Lauderdale Parc Apartments $245 $250
127 West County Plaza $0.15 $0.15
128 Sheldon Plaza $0.00 $0.23
129 Olde Falls Village $250 $250
130 The Highland Office Building $0.00 $0.15
131 A-1 Storage of Lafayette $0.00 $0.15
132 The Gaither Center $0.14 $0.23
133 Willowbrook North Townhome Apartment Complex $250 $257
134 437 Turnpike Street $0.25 $0.25
135 Walgreens Retail Building - Portland $0.00 $0.10
136 Tree Tops Apartments $250 $250
137 Lake Placid Village Apartments $255 $255
138 Cumberland Apartments $250 $250
139 Rainbow Shopping Center $0.33 $0.33
140 Snowfall Plaza $0.00 $0.17
141 Finley Terrace Apartments $250 $250
142 417 W. Barry Avenue/3030 N. Sheridan Road $250 $250
143 Bradford Gwinnett Apartments $250 $300
144 Furr's Grocery Store $0.00 $0.15
145 South Brunswick Industrial Park $0.00 $0.22
146 Villager Square Shopping Center $0.32 $0.32
147 Flint Hill Building $0.00 $0.36
148 Peppertree Apartments $250 $250
149 Star Ranch Plaza $0.00 $0.28
150 Morehead Hills Apartments $250 $250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Descriptions of the Mortgaged Properties
Units/ Later of
Sq. Ft./ Fee Simple/ Year Built/
Property Name (1) Property Type Rooms Leasehold Year Renovated
----------------- ------------- ----- --------- --------------
<S> <C> <C> <C> <C>
151 Forest Park Apartments Multifamily 80 Fee 1979
152 Freeway Plaza Building Office 40,016 Fee 1980
153 Coconut Creek Apartments Multifamily 66 Fee 1995
154 The Colonial Arms Apartments Multifamily 123 Fee 1988
155 Norwood Park North Office Building Office 42,716 Fee 1981
156 Chevy Chase Arcade Mixed Use 12,318 Fee 1996
157 Holcombe Medical Building Office 26,767 Fee 1983
158 Youngstown Mobile Home Park MHP 102 Fee 1975
159 Kinston Marketplace Retail 52,230 Fee 1997
160 Versailles Apartments Multifamily 80 Fee 1988
161 Chaparral Apartments Multifamily 172 Fee 1994
162 Revco Drug Store #733 Retail 10,722 Fee 1997
163 Oakwood Estates Apartments Multifamily 80 Fee 1990
164 Innsbruck Villa Apartments Multifamily 74 Fee 1996
165 The Pathmark Grocery Store Retail 46,500 Fee 1986
166 La Carre Apartments Multifamily 50 Fee 1986
167 Westside Plaza Shopping Center Retail 10,673 Fee 1996
168 Woodhollow Apartments Multifamily 84 Fee 1973
169 Park View Place Apartments Multifamily 68 Fee 1967
170 2500 Packard Road Office 24,227 Fee 1969
171 K-Mart Plaza Retail 104,000 Fee 1997
172 Portland Contessa Apartments Multifamily 64 Fee 1995
173 Lovers Lane Animal Hospital/Clinic Other Commercial 7,020 Fee 1991
<CAPTION>
Appraised Cut-off Date U/W U/W
Property Name (1) Value LTV Ratio NCF(2) DSCR
----------------- ----- --------- ------ ----
<S> <C> <C> <C> <C>
151 Forest Park Apartments $2,500,000 71.2% $185,549 1.27 x
152 Freeway Plaza Building 2,700,000 65.8% 203,801 1.29
153 Coconut Creek Apartments 2,200,000 79.7% 198,293 1.23
154 The Colonial Arms Apartments 2,125,000 79.8% 204,304 1.46
155 Norwood Park North Office Building 2,200,000 69.1% 169,345 1.26
156 Chevy Chase Arcade 2,100,000 71.3% 169,273 1.29
157 Holcombe Medical Building 2,100,000 71.3% 164,390 1.28
158 Youngstown Mobile Home Park 3,190,000 46.9% 228,817 1.84
159 Kinston Marketplace 2,200,000 68.0% 170,331 1.33
160 Versailles Apartments 2,050,000 72.9% 187,324 1.24
161 Chaparral Apartments 2,600,000 57.0% 240,385 1.39
162 Revco Drug Store #733 1,900,000 76.8% 174,678 1.22
163 Oakwood Estates Apartments 1,800,000 79.8% 157,475 1.25
164 Innsbruck Villa Apartments 1,830,000 74.9% 171,468 1.49
165 The Pathmark Grocery Store 2,175,000 61.2% 198,263 1.25
166 La Carre Apartments 1,650,000 78.7% 133,351 1.25
167 Westside Plaza Shopping Center 1,950,000 66.3% 152,858 1.23
168 Woodhollow Apartments 1,550,000 77.2% 138,331 1.26
169 Park View Place Apartments 1,450,000 74.7% 124,892 1.32
170 2500 Packard Road 1,400,000 74.6% 130,465 1.26
171 K-Mart Plaza 2,750,000 25.4% 82,905 1.29
172 Portland Contessa Apartments 1,000,000 64.0% 66,720 1.25
173 Lovers Lane Animal Hospital/Clinic 700,000 72.5% 93,123 1.65
<CAPTION>
Contractual U/W
Replace. Replace.
Property Name (1) Reserve(3) Reserve(3)
----------------- ---------- ----------
<S> <C> <C>
151 Forest Park Apartments $250 $250
152 Freeway Plaza Building $0.20 $0.20
153 Coconut Creek Apartments $250 $250
154 The Colonial Arms Apartments $250 $250
155 Norwood Park North Office Building $0.00 $0.18
156 Chevy Chase Arcade $0.00 $0.15
157 Holcombe Medical Building $0.00 $0.22
158 Youngstown Mobile Home Park $35 $50
159 Kinston Marketplace $0.00 $0.21
160 Versailles Apartments $250 $267
161 Chaparral Apartments $250 $300
162 Revco Drug Store #733 $0.00 $0.15
163 Oakwood Estates Apartments $250 $250
164 Innsbruck Villa Apartments $250 $250
165 The Pathmark Grocery Store $0.00 $0.00
166 La Carre Apartments $250 $250
167 Westside Plaza Shopping Center $0.00 $0.12
168 Woodhollow Apartments $275 $300
169 Park View Place Apartments $250 $250
170 2500 Packard Road $0.00 $0.17
171 K-Mart Plaza $0.15 $0.15
172 Portland Contessa Apartments $250 $250
173 Lovers Lane Animal Hospital/Clinic $0.00 $0.15
<S> <C> <C> <C> <C> <C>
Total/Weighted Average: 1990 $1,501,698,000 56.8% $100,273,538 1.34 x
=============================================================================
Maximum: 1997 $416,000,000 93.8% $9,182,326 2.66 x
Minimum: 1964 $700,000 24.0% $66,720 1.05 x
</TABLE>
(1A) The Mortgage Loans secured by the 18 Stone Container industrial properties,
repectively, are cross-collateralized and cross-defaulted.
(1B) The Mortgage Loans secured by Willow Creek Apartments (Foster Portfolio),
Lake Park Apartments, Plaza South Apartments, Farmwood Apartments, and
Colony Apartments, respectively, are cross-collateralized and
cross-defaulted.
(1C) The Mortgage Loans secured by Pebble Creek Apartments and Homestead
Apartments respectively, are cross-collateralized and cross-defaulted.
(1D) The Mortgage Loans secured by Shops at Lyndale Phase II and Shops at
Lyndale Phase II - TIF respectively, are cross-collateralized and
cross-defaulted.
(1E) The Mortgage Loans secured by Walgreens - Kirkland, Walgreens Retail
Pharmacy Store - San Francisco, Walgreens Retail Pharmacy Store -
Charleston/Torrey, Walgreens Retail Pharmacy Store - Las Vegas Boulevard,
and Walgreens/Pharmacy Store - Paradise, respectively, are
cross-collateralized and cross-defaulted.
(1F) The Mortgage Loans secured by Two Greenville Crossings and One Greenville
Crossings, respectively, are cross-collateralized and cross-defaulted.
(1G) The Mortgage Loans secured by Curry Honda Automobile Dealership, Curry
Chevrolet Automobile Dealership, Curry Acura Automobile Dealership,
Curry Ford/Subaru Automobile Dealership, Curry Mitsubishi Dealership, Curry
Office Building, respectively, are cross-collateralized and
cross-defaulted.
(1H) The Mortgage Loans secured by 4646 Bronze Way and 4647
Bronze Way, respectively, are cross-collateralized and cross-defaulted.
(2) U/W NCF reflects Net Cash Flow after U/W Recurring Replacement Reserves and
U/W LC & TI Reserves or FFE.
(3) Replacement reserves are represented by dollars per unit for multifamily
properties, dollars per square foot for retail, office, mixed-use, flex and
industrial properties and by percentage of total departmental revenue for
hotel properties.
<PAGE>
INFORMATION CONTAINED ON THIS DISKETTE DATED FEBRUARY 2, 1998 IS SUBJECT TO
COMPLETION OR AMENDMENT.
This diskette accompanies and is a part of the Preliminary Investment Summary,
dated February 2,1998 (the "Preliminary Investment Summary"), relating to the
Certificates. The information contained on this diskette is provided to
facilitate your review of the collateral and other statistical information
which is a part of the Preliminary Investment Summary and is not intended in
any way to replace or supersede the rest of the information contained therein.
The Preliminary Investment Summary is a computational, structural and/or
collateral term sheet prepared solely for informational purposes. No offer to
sell or solicitation of any offer to purchase securities is being made hereby.
This summary is designed for use by Donaldson, Lufkin & Jenrette Securities
Corporation personnel to assist them in determining whether potential
investors wish to proceed with an in-depth investigation of the proposed
subject offering. While the information contained herein is from sources
believed to be reliable, it has not been independently verified by Donaldson,
Lufkin & Jenrette Securities Corporation or any of its respective affiliates.
Therefore, none of Donaldson, Lufkin & Jenrette Securities Corporation nor any
of its respective affiliates make any representations or warranties with
respect to the information contained herein or as to the appropriateness,
usefulness or completeness of these materials. Any computational information
set forth herein (including without limitation any computations of yields and
weighted average life) is hypothetical and based on certain assumptions
(including without limitation assumptions regarding the rate and timing of
voluntary and involuntary prepayments of the mortgage loan/loans or
assumptions that the mortgage loan/loans will not be prepaid voluntarily or
involuntarily or liquidated). The actual characteristics and performance of
the mortgage loan/loans will differ from such assumptions and such differences
may be material. This document is subject to errors, omissions and changes in
the information and is subject to modification or withdrawal at any time with
or without notice. These materials and the information contained herein
supersedes any and all information contained in any previously furnished
computational, structural and/or collateral terms sheets and shall be
superseded by any subsequently furnished similar materials. These materials
and the information contained herein shall be superseded by a final
prospectus, prospectus supplement or similar private placement memorandum. No
purchase of any securities may be made unless and until a final prospectus,
prospectus supplement or similar private placement memorandum has been
received by a potential investor and such investor has complied with all
additional related offering requirements. The contents herein are not to be
reproduced without the express written consent of Donaldson, Lufkin & Jenrette
Securities Corporation. Donaldson, Lufkin & Jenrette Securities Corporation
and its affiliates expressly reserve the right, at their sole discretion, to
reject any or all proposals or expressions of interest in the subject proposed
offering and to terminate discussions with any party at any time with or
without notice.
Prospective investors are advised to read carefully, and should rely solely
on, the Final Prospectus and Prospectus Supplement (the "Final Prospectus and
Prospectus Supplement"), relating to the DLJ Commercial Mortgage Corp.,
Commercial Mortgage Pass-Through Certificates, Series 1998-CF1 (the
"Certificates") in making their investment decision.
<PAGE>
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates Series 1998-CF1
<TABLE>
<CAPTION>
# Property Name (1) Manager
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Showboat, Inc.
2 Stone Container - Santa Fe Springs (1A) Stone Container Corporation/Owner Occupied
3 Stone Container - Mansfield (1A) Stone Container Corporation/Owner Occupied
4 Stone Container - San Jose (1A) Stone Container Corporation/Owner Occupied
5 Stone Container - Minneapolis (1A) Stone Container Corporation/Owner Occupied
6 Stone Container - Springfield (1A) Stone Container Corporation/Owner Occupied
7 Stone Container - Salinas (1A) Stone Container Corporation/Owner Occupied
8 Stone Container - Harahan (1A) Stone Container Corporation/Owner Occupied
9 Stone Container - Rogers (1A) Stone Container Corporation/Owner Occupied
10 Stone Container - Keokuk (1A) Stone Container Corporation/Owner Occupied
11 Stone Container - Portland (1A) Stone Container Corporation/Owner Occupied
12 Stone Container - Saltillo (1A) Stone Container Corporation/Owner Occupied
13 Stone Container - Columbus (1A) Stone Container Corporation/Owner Occupied
14 Stone Container - St. Cloud (1A) Stone Container Corporation/Owner Occupied
15 Stone Container - North Tonawanda (1A) Stone Container Corporation/Owner Occupied
16 Stone Container - Jackson (1A) Stone Container Corporation/Owner Occupied
17 Stone Container - Collierville (1A) Stone Container Corporation/Owner Occupied
18 Stone Container - Bloomington (1A) Stone Container Corporation/Owner Occupied
19 Stone Container - Danville (1A) Stone Container Corporation/Owner Occupied
20 Washington Marriott Hotel Marriott Hotel Services, Inc.
21 Willow Creek Apts. (Foster Portfolio) (1B) Foster Management Co
22 Lake Park Apartments (1B) Foster Management Co
23 Plaza South Apartments (1B) Foster Management Co
24 Farmwood Apartments (1B) Foster Management Co
25 Colony Apartments (1B) Foster Management Co
26 Southwest Plaza I and II Shopping Center Charles E. Robbins, Realtor
27 The Rosedale Corporate Plaza Harvard Property Investors
28 Bayvue Apartments Southern Management Corporation
29 Lake Calhoun Executive Center Texas Property Advisors, Inc.
30 Pebble Creek Apartments (1C) Gainesville Real Estate Management Company, Inc.
31 Homestead Apartments (1C) Gainesville R/E Management Company, Inc.
32 Shops at Lyndale Phase II (1D) CSM Corporation
33 Shops at Lyndale Phase II - TIF (1D) CSM Corporation
34 Walgreens - Kirkland (1E) Walgreens
35 Walgreens Retail Pharmacy Store - San Francisco (1E) Walgreens
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Walgreens
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Walgreens
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Walgreens
39 Country Village MHP Owner Managed
40 414 N. Orleans St. Spectrum Real Estate Services Incorporated
41 Two Greenville Crossing (1F) E.B.D. Management, Inc.
42 One Greenville Crossing (1F) E.B.D. Management, Inc.
43 Wesley Chapel Square Akin Venture, Ltd.
44 Mercado del Lago Shopping Center Westwood Financial Inc.
45 Curry Honda Automobile Dealership (1G) 3854 Crompond Road Corp. and 727 Central Avenue
46 Curry Chevrolet Automobile Dealership (1G) 3854 Crompond Road Corp. and 727 Central Avenue
47 Curry Acura Automobile Dealership (1G) 3854 Crompond Road Corp. and 727 Central Avenue
48 Curry Ford/Subaru Automobile Dealership (1G) 3854 Crompond Road Corp. and 727 Central Avenue
49 Curry Mitsubishi Automobile Dealership (1G) 3854 Crompond Road Corp. and 727 Central Avenue
50 Curry Office Building (1G) 3854 Crompond Road Corp. and 727 Central Avenue
51 708 Broadway / 404 Lafayette Street Firstmark Management Corporation
52 Hampton Inn - Houston Galleria Ridgewood Hotels,Inc.
53 360-386 East Fordham Road Marco Realty Associates, L.P.
54 Holiday Inn Southwest and Viking Conference Center Owner managed
55 Valley Central Center Henry Investments
56 Centrum Office Building Summit Property Management Corp.
57 237-269 East Fordham Road Val-Ford Realty Inc.
58 Dietrich Meadows S/C Midland Development Group, Inc.
59 Schaumburg Villas Apartments Mid-America Management Corp.
60 Vista Ridge Retail Center Strode Property Company, G.P.
61 Trade Centre South Hughes Richardson Realty, Inc.
62 Loehman's Plaza Titan Management, L.P.
63 Southwind Plaza Slewa Investment, Inc.
64 127th Street Shopping Center Kovens Construction & Mgmt
65 Holiday Inn Express Hotel Richfield Hospitality Services, Inc.
66 Filene's Basement Distribution Center Liberty Properties Corp
67 Forest Pines Retirement Residence Holiday Retirement Corp.
68 Hammond Springs Shopping Center The Simpson Organization, Inc.
69 AMC Theater Complex None-Triple Net Lease
70 Roosevelt Plaza Shopping Center The Cotswold Group, Inc.
71 Johnson's Square Pinnacle Realty Management Company
72 Comfort Inn - Cleveland Pietro Properties Limited Partnership
73 Gateway Business Center Ambricourt Management Associates, LP
74 Good Samaritan Medical Plaza Santa Clara Valley Corporation
75 Spring Tree Apartments ConAm Management Corporation
76 Walgreen's Plaza Imwalle Stegner
77 Candler McAfee Shopping Center Infinity Property Management Corp.
78 Big V Supermarket Columbia Management Group
79 Heritage Hills Apartments Real Estate Equities / Village Green, LLC
80 1333 N. Kingsbury Street Planned Realty Management, Inc.
81 Woodstock Square Ackerman & Co.
82 Wellington Place North Summit Property Management Corp.
83 Rainforest Cafe Property Owner managed
84 Willow Creek Apartments ConAm Management Corporation
85 Randall's Store Tenant Managed
86 34-38 Industrial Way East (Eatontown) North Jersey Management Corp.
87 Red Cedar Building Polinger Shannon and Luchs Company
88 Vineyard Crossing Apartments Westmark Management Company
89 Ojai Oaks Mobile Home Park Star Mobile Home Park Management
90 Highlands Ranch Town Center Westwood Financial Corp.
91 Greyberry Apartments of Wayne Owner managed
92 Sunset Pecos Plaza The Equity Group
93 Carls Furniture/Sound Advice Myron Roberts Investments Company
94 Eldorado Estates Mobile Home Park Missouri Modular Park Corporation
95 North Plank Road ShopRite Center Empire Potomac Management Inc.
96 Colony Plaza Shopping Center Gregory Commercial, Inc.
97 10 North Ridgewood Road Roseland Management Co., L.L.C.
98 Doral Centre Shopping Plaza Larkin Schmidt Weidenbaum Commercial Real Estate
99 Carmel Woods Apartments Con Am Management Corporation
100 Seven Corners Professional Buildings Ominex, Inc.
101 Sunnydale MHP Missouri Modular Park, Corp.
102 Provence North Apartments First Communities Management, Inc.
103 Courtyard Garden Apartments Roybal Properties, Inc.
104 Bruno's Shopping Center GW Jones & Sons Real Estate Investment Co.
105 Walgreens - Seattle Walgreens
106 Apache Village Apartments Midwest Management, Inc.
107 Orchard Plaza Shopping Center Center Management Company
108 Walgreens Retail Building - Gresham Walgreens
109 Westridge Plaza Barry J. Sands & Brian L. Burton
110 University Village Apartments Self Managed
111 The Plaza at Stonebridge Christon Property Management Inc.
112 Henderson Plaza HPSC Management Company, L.L.C.
113 Brookhollow Apartments Lumacorp., Inc.
114 East Town Plaza Intra-State Property Management, L.L.C.
115 Lake Chabot Medical Thomas Power, M.D.
116 Garden City Town Center David M. Tisdale Management Company
117 Las Brisas Apartments Tucson Realty & Trust Co.
118 Walgreen's Retail Building - Tucson Transmark Company, Inc.
119 Bear Ground Apartments I, II, III Brothers Management Company
120 The Woodlands Shopping Center Trammell Crow Central Texas, Ltd.
121 Mark Apartments Hughes Management, Inc.
122 Bank Properties Wareham Property Group, Inc.
123 4646 Bronze Way (1H) Planned Realty Management, Inc.
124 4647 Bronze Way (1H) Owner-Managed
125 Aspenwood Apartments LEDIC Management Group, Inc.
126 Lauderdale Parc Apartments FEIT Management Company
127 West County Plaza Center Management Company
128 Sheldon Plaza Jennings & Company
129 Olde Falls Village Indus Associates
130 The Highland Office Building Sinco International Investments, Inc.
131 A-1 Storage of Lafayette Owner-managed
132 The Gaither Center Greater Potomac, Inc.
133 Willowbrook North Townhome Apartment Complex Carlisle Apartments, Inc.
134 437 Turnpike Street Levco, Inc.
135 Walgreens Retail Building - Portland Walgreens
136 Tree Tops Apartments Westmark Management Company
137 Lake Placid Village Apartments Capital Management Group, Inc.
138 Cumberland Apartments Mid America Management, Inc.
139 Rainbow Shopping Center NKE, Inc.
140 Snowfall Plaza Owner Managed
141 Finley Terrace Apartments Hartex Property Group, Inc.
142 417 W. Barry Avenue/3030 N. Sheridan Road Water Tower Realty Management Company
143 Bradford Gwinnett Apartments Jupiter Western National, L.L.C.
144 Furr's Grocery Store Owner managed
145 South Brunswick Industrial Park Quick Property Management Inc
146 Villager Square Shopping Center Sevo Miller, Inc.
147 Flint Hill Building MJB Enterprises, Inc.
148 Peppertree Apartments Fulcrum Properties, Inc.
149 Star Ranch Plaza Griffis/Blessing, Inc.
150 Morehead Hills Apartments Westmark Management Company
151 Forest Park Apartments Westmark Management Company
152 Freeway Plaza Building Coldwell Banker Commercial Grand Realty
153 Coconut Creek Apartments Diversified Managed Investments, Inc.
154 The Colonial Arms Apartments Brothers Management Company, Inc.
155 Norwood Park North Office Building Myers Commercial, Inc.
156 Chevy Chase Arcade Zuckerman Gravely Management, Inc.
157 Holcombe Medical Building The Centra Group, L.L.C.
158 Youngstown Mobile Home Park Pamela Young
159 Kinston Marketplace Koll Management Services, Inc.
160 Versailles Apartments Coastal Property Services, Inc.
161 Chaparral Apartments Hardin Properties, Inc.
162 Revco Drug Store #733 McKee Investments Inc.
163 Oakwood Estates Apartments Fulcrum Properties, inc.
164 Innsbruck Villa Apartments Midwest Management, Inc.
165 The Pathmark Grocery Store Commerce Management Corp.
166 La Carre Apartments Fulcrum Properties, Inc.
167 Westside Plaza Shopping Center Larry A. Brotman
168 Woodhollow Apartments Barge Properties Mangement Company. Ltd.
169 Park View Place Apartments S&S Property Management, Inc.
170 2500 Packard Road Dietz Management Company
171 K-Mart Plaza Roebling of New York, Inc.
172 Portland Contessa Apartments Westmark Management Company
173 Lovers Lane Animal Hospital/Clinic Pinnacle Management Company
Total/Weighted Average:
<CAPTION>
# Property Name (1) Address
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Boardwalk
2 Stone Container - Santa Fe Springs (1A) 13833 East Freeway Drive
3 Stone Container - Mansfield (1A) 47 Maple Street
4 Stone Container - San Jose (1A) 1901 Junction Ave.
5 Stone Container - Minneapolis (1A) 50 37th Avenue N.E.
6 Stone Container - Springfield (1A) 2705 West Battlefield Road
7 Stone Container - Salinas (1A) 1078 Merrill Street
8 Stone Container - Harahan (1A) 5301 Jefferson Highway
9 Stone Container - Rogers (1A) 2021 South Fifth Street
10 Stone Container - Keokuk (1A) 3972 Main Street
11 Stone Container - Portland (1A) 74 Pickering Street
12 Stone Container - Saltillo (1A) Turner Industrial Park
13 Stone Container - Columbus (1A) 3101 State Street
14 Stone Container - St. Cloud (1A) 655 41st Avenue North
15 Stone Container - North Tonawanda (1A) 7393 Shawnee Road
16 Stone Container - Jackson (1A) 1345 Flowood Drive
17 Stone Container - Collierville (1A) 550 South Street East
18 Stone Container - Bloomington (1A) Route 150 South
19 Stone Container - Danville (1A) 1501 East Voorhees Street
20 Washington Marriott Hotel 1221 22nd Street
21 Willow Creek Apts. (Foster Portfolio) (1B) 4240 Brownsboro Road
22 Lake Park Apartments (1B) 4240 Brownsboro Road
23 Plaza South Apartments (1B) 3501 Plaza Hollow Drive
24 Farmwood Apartments (1B) 120 Farmwood Drive
25 Colony Apartments (1B) 4240 Brownsboro Road
26 Southwest Plaza I and II Shopping Center SWC Veterans Parkway & Wabash Avenue
27 The Rosedale Corporate Plaza 2685 Long Lake Road
28 Bayvue Apartments 1293 Bayside Avenue
29 Lake Calhoun Executive Center 3033 Excelsior Boulevard
30 Pebble Creek Apartments (1C) 2360 SW Archer Road
31 Homestead Apartments (1C) 3611 SW 34th Street
32 Shops at Lyndale Phase II (1D) NWC Interstate 494 and Lyndale Avenue
33 Shops at Lyndale Phase II - TIF (1D) NWC Interstate 494 and Lyndale Avenue
34 Walgreens - Kirkland (1E) 12405 NE 85TH Street
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 1189 Potrero Avenue
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 6401 Charleston Boulevard
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 2280 Las Vegas Boulevard
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 7576 Skyway
39 Country Village MHP 14660 South Village Court
40 414 N. Orleans St. 414 N. Orleans St.
41 Two Greenville Crossing (1F) 4001 Kennett Pike
42 One Greenville Crossing (1F) 4007-4025 Kennett Pike
43 Wesley Chapel Square 2375 Wesley Chapel Road
44 Mercado del Lago Shopping Center NWC of Santa Margarita & Antonio Parkways
45 Curry Honda Automobile Dealership (1G) 5525 Peachtree Industrial Boulevard
46 Curry Chevrolet Automobile Dealership (1G) 3845 Crompond Road
47 Curry Acura Automobile Dealership (1G) 685 Central Park Avenue
48 Curry Ford/Subaru Automobile Dealership (1G) 3493 Crompond Road
49 Curry Mitsubishi Automobile Dealership (1G) 3505 Crompond Road
50 Curry Office Building (1G) 721 Central Park Avenue
51 708 Broadway / 404 Lafayette Street 708 Broadway
52 Hampton Inn - Houston Galleria 4500 Post Oak Parkway
53 360-386 East Fordham Road 360-386 East Fordham Road
54 Holiday Inn Southwest and Viking Conference Center 10709 Watson Road
55 Valley Central Center NWC of Valley Central Way and Avenue J
56 Centrum Office Building 24901 Northwestern Highway
57 237-269 East Fordham Road 237-269 East Fordham Road
58 Dietrich Meadows S/C 13918-13952 Manchester Road
59 Schaumburg Villas Apartments 1010 Knollwood Drive
60 Vista Ridge Retail Center 2403 S. Stemmons Freeway
61 Trade Centre South 100 Trade Centre Drive
62 Loehman's Plaza 4076-4128 PGA Boulevard
63 Southwind Plaza 917/921 West Holmes & 3525/3615 South MLK Blvd.
64 127th Street Shopping Center 12700 Biscayne Boulevard
65 Holiday Inn Express Hotel 1401 Bloomfield Ave.
66 Filene's Basement Distribution Center 26 Millbury Street
67 Forest Pines Retirement Residence 1720 Devonshire Drive
68 Hammond Springs Shopping Center 5975 Roswell Road
69 AMC Theater Complex 1310 Third Street
70 Roosevelt Plaza Shopping Center 6501 Roosevelt Boulevard
71 Johnson's Square 1501 - 1523 Johnson Ferry Road
72 Comfort Inn - Cleveland 1800 Euclid Avenue
73 Gateway Business Center 1333 and 1335 Gateway Drive
74 Good Samaritan Medical Plaza 393 Blossom Hill Road
75 Spring Tree Apartments 1423 Graves Avenue
76 Walgreen's Plaza 3860-3954 Decoto Road
77 Candler McAfee Shopping Center 1950 Candler Road
78 Big V Supermarket 486-496 Albany Post Road(State Route 9)
79 Heritage Hills Apartments 3901 and 3909 Heritage Hills Drive
80 1333 N. Kingsbury Street 1333 N. Kingsbury Street
81 Woodstock Square 6015-6195 E. Alabama Road
82 Wellington Place North 30445 Northwestern Hwy.
83 Rainforest Cafe Property 605 N. Clark Street
84 Willow Creek Apartments 13656 Hilleary Place
85 Randall's Store 5800 New Territory Blvd.
86 34-38 Industrial Way East (Eatontown) 34-38 Industrial Way East
87 Red Cedar Building 44425 Pecan Court
88 Vineyard Crossing Apartments 3411 Old Vineyard Road
89 Ojai Oaks Mobile Home Park 950 Woodland Avenue
90 Highlands Ranch Town Center SWC of S. Broadway & Highlands Ranch Parkway
91 Greyberry Apartments of Wayne 3609 Hannan Road
92 Sunset Pecos Plaza 3460 Sunset Road and 6420 Pecos Road
93 Carls Furniture/Sound Advice 17651 N. Biscayne Blvd.
94 Eldorado Estates Mobile Home Park 1 Eldorado Court
95 North Plank Road ShopRite Center 204-206 North Plank Road / Route 32
96 Colony Plaza Shopping Center State Highway 121 at Main Street
97 10 North Ridgewood Road 10 North Ridgewood Road
98 Doral Centre Shopping Plaza 9555 NW 41st Street
99 Carmel Woods Apartments 3500 San Clemente Avenue
100 Seven Corners Professional Buildings 6305 & 6319 Castle Place & 2946 Sleepy Hollow Rd.
101 Sunnydale MHP 301 Sunnydale Drive
102 Provence North Apartments 6558 Roswell Road
103 Courtyard Garden Apartments 4040 Badillo Circle
104 Bruno's Shopping Center 8020 & 8050 Highway 72 West
105 Walgreens - Seattle 14330-14350 Lake City Way Northeast
106 Apache Village Apartments 3839 Hart Boulevard
107 Orchard Plaza Shopping Center East Main St./ Highway 50 and Farmington Ave.
108 Walgreens Retail Building - Gresham 1950 N.E. Burnside Road
109 Westridge Plaza 25001-25099 Center Ridge Road
110 University Village Apartments 659 Elm Street
111 The Plaza at Stonebridge NEC of El Dorado Parkway and Lake Forest Drive
112 Henderson Plaza 2307 U.S Highway 79
113 Brookhollow Apartments 1431 David Ave.
114 East Town Plaza 1126 Elida Avenue
115 Lake Chabot Medical 20055 Lake Chabot Road
116 Garden City Town Center 5836-5940 Middlebelt Road
117 Las Brisas Apartments 2200 Las Brisas Way
118 Walgreen's Retail Building - Tucson 1550 West Valencia Road
119 Bear Ground Apartments I, II, III South 2nd and 5th Street
120 The Woodlands Shopping Center 13492 Research Boulevard
121 Mark Apartments 3315 North Hills Street
122 Bank Properties 1120 Nye Street
123 4646 Bronze Way (1H) 4646 Bronze Way
124 4647 Bronze Way (1H) 4647 Bronze Way
125 Aspenwood Apartments 3235 S. Mendenhall Road
126 Lauderdale Parc Apartments 3333 Davie Boulevard
127 West County Plaza 1613 Northwest County Road
128 Sheldon Plaza 1502-1590 Coburg Road
129 Olde Falls Village 245 East Street
130 The Highland Office Building 885 Arapahoe Avenue
131 A-1 Storage of Lafayette 530 Stacy Court
132 The Gaither Center 9083 Gaither Rd. & 15900-15944 Luanne Drive
133 Willowbrook North Townhome Apartment Complex 2018 W. Rundberg
134 437 Turnpike Street 437 Turnpike Street
135 Walgreens Retail Building - Portland 3 N.E. 82ND Avenue
136 Tree Tops Apartments 3421 Old Vineyard Road
137 Lake Placid Village Apartments 5801 Kingsport Drive
138 Cumberland Apartments 4600 N. Cumberland Avenue
139 Rainbow Shopping Center NEC of Rainbow Blvd & Spring Mountain Rd
140 Snowfall Plaza Route 7A
141 Finley Terrace Apartments 2504 Finley Road
142 417 W. Barry Avenue/3030 N. Sheridan Road 417 W. Barry Avenue/3030 N. Sheridan Road
143 Bradford Gwinnett Apartments 100 Castor Drive
144 Furr's Grocery Store 5514 Alameda Avenue
145 South Brunswick Industrial Park 110 Melrich Road
146 Villager Square Shopping Center 9012-9142 West Ken Caryl Ave.
147 Flint Hill Building 11601-11631 Nebel Street
148 Peppertree Apartments 4203 Buford Highway
149 Star Ranch Plaza 3647 Star Ranch Road
150 Morehead Hills Apartments 500 Cobb Street
151 Forest Park Apartments 33 Cunningham Road
152 Freeway Plaza Building West 1500 Fourth Avenue
153 Coconut Creek Apartments 370 Sunshine Drive
154 The Colonial Arms Apartments 5901, 5817, 5701 Edmond
155 Norwood Park North Office Building 1550 Norwood Drive
156 Chevy Chase Arcade 5520 Connecticut Avenue, N.W.
157 Holcombe Medical Building 2201 W. Holcombe
158 Youngstown Mobile Home Park 911 N. McDowell Boulevard
159 Kinston Marketplace 1030 New Bern Road
160 Versailles Apartments 1110 West Poplar Street
161 Chaparral Apartments 603 W. Eagle
162 Revco Drug Store #733 Keith Street & Tucker Street
163 Oakwood Estates Apartments 1457 Oakwood Drive
164 Innsbruck Villa Apartments 2395 Third Street Northwest
165 The Pathmark Grocery Store 407-411 Valley Street
166 La Carre Apartments 700 N. Indian Creek Drive
167 Westside Plaza Shopping Center 400-440 S. Ventura Road
168 Woodhollow Apartments 2451 Lake Road
169 Park View Place Apartments 6226 Barnes Road South
170 2500 Packard Road 2500 Packard Road
171 K-Mart Plaza 4545 South Noland Road
172 Portland Contessa Apartments 410 Lang Road
173 Lovers Lane Animal Hospital/Clinic 4660 West Lovers Lane
Total/Weighted Average:
<CAPTION>
# Property Name (1) City State
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Atlantic City NJ
2 Stone Container - Santa Fe Springs (1A) Santa Fe Springs CA
3 Stone Container - Mansfield (1A) Mansfield MA
4 Stone Container - San Jose (1A) San Jose CA
5 Stone Container - Minneapolis (1A) Minneapolis MN
6 Stone Container - Springfield (1A) Springfield MO
7 Stone Container - Salinas (1A) Salinas CA
8 Stone Container - Harahan (1A) Harahan LA
9 Stone Container - Rogers (1A) Rogers AR
10 Stone Container - Keokuk (1A) Keokuk IA
11 Stone Container - Portland (1A) Portland CT
12 Stone Container - Saltillo (1A) Saltillo MS
13 Stone Container - Columbus (1A) Columbus IN
14 Stone Container - St. Cloud (1A) St. Cloud MN
15 Stone Container - North Tonawanda (1A) North Tonawanda NY
16 Stone Container - Jackson (1A) Jackson MS
17 Stone Container - Collierville (1A) Collierville TN
18 Stone Container - Bloomington (1A) Bloomington IL
19 Stone Container - Danville (1A) Danville IL
20 Washington Marriott Hotel Washington DC
21 Willow Creek Apts. (Foster Portfolio) (1B) Kernersville NC
22 Lake Park Apartments (1B) Kernersville NC
23 Plaza South Apartments (1B) Winston-Salem NC
24 Farmwood Apartments (1B) Kernersville NC
25 Colony Apartments (1B) Kernersville NC
26 Southwest Plaza I and II Shopping Center Springfield IL
27 The Rosedale Corporate Plaza Roseville MN
28 Bayvue Apartments Woodbridge VA
29 Lake Calhoun Executive Center Minneapolis MN
30 Pebble Creek Apartments (1C) Gainesville FL
31 Homestead Apartments (1C) Gainesville FL
32 Shops at Lyndale Phase II (1D) Richfield MN
33 Shops at Lyndale Phase II - TIF (1D) Richfield MN
34 Walgreens - Kirkland (1E) Kirkland WA
35 Walgreens Retail Pharmacy Store - San Francisco (1E) San Francisco CA
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Las Vegas NV
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Las Vegas NV
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Paradise CA
39 Country Village MHP Oregon City OR
40 414 N. Orleans St. Chicago IL
41 Two Greenville Crossing (1F) Greenville DE
42 One Greenville Crossing (1F) Greenville DE
43 Wesley Chapel Square Decatur GA
44 Mercado del Lago Shopping Center Rancho Santa Margarita CA
45 Curry Honda Automobile Dealership (1G) Chamblee GA
46 Curry Chevrolet Automobile Dealership (1G) Yorktown NY
47 Curry Acura Automobile Dealership (1G) Scarsdale NY
48 Curry Ford/Subaru Automobile Dealership (1G) Yorktown NY
49 Curry Mitsubishi Automobile Dealership (1G) Yorktown NY
50 Curry Office Building (1G) Greenburgh NY
51 708 Broadway / 404 Lafayette Street New York NY
52 Hampton Inn - Houston Galleria Houston TX
53 360-386 East Fordham Road Bronx NY
54 Holiday Inn Southwest and Viking Conference Center Sunset Hills MO
55 Valley Central Center Lancaster CA
56 Centrum Office Building Southfield MI
57 237-269 East Fordham Road Bronx NY
58 Dietrich Meadows S/C St. Louis MO
59 Schaumburg Villas Apartments Schaumburg IL
60 Vista Ridge Retail Center Lewisville TX
61 Trade Centre South Champaign IL
62 Loehman's Plaza Palm Beach Gardens FL
63 Southwind Plaza Lansing MI
64 127th Street Shopping Center North Miami FL
65 Holiday Inn Express Hotel Baltimore MD
66 Filene's Basement Distribution Center Auburn MA
67 Forest Pines Retirement Residence Columbia SC
68 Hammond Springs Shopping Center Sandy Springs GA
69 AMC Theater Complex Santa Monica CA
70 Roosevelt Plaza Shopping Center Philadelphia PA
71 Johnson's Square Marietta GA
72 Comfort Inn - Cleveland Cleveland OH
73 Gateway Business Center Melbourne FL
74 Good Samaritan Medical Plaza San Jose CA
75 Spring Tree Apartments El Cajon CA
76 Walgreen's Plaza Fremont CA
77 Candler McAfee Shopping Center Atlanta GA
78 Big V Supermarket Hyde Park NY
79 Heritage Hills Apartments Bloomington MN
80 1333 N. Kingsbury Street Chicago IL
81 Woodstock Square Woodstock GA
82 Wellington Place North Farmington Hills MI
83 Rainforest Cafe Property Chicago IL
84 Willow Creek Apartments Poway CA
85 Randall's Store Sugar Land TX
86 34-38 Industrial Way East (Eatontown) Eatontown NJ
87 Red Cedar Building California MD
88 Vineyard Crossing Apartments Winston-Salem NC
89 Ojai Oaks Mobile Home Park Ojai CA
90 Highlands Ranch Town Center Highlands Ranch CO
91 Greyberry Apartments of Wayne Wayne MI
92 Sunset Pecos Plaza Las Vegas NV
93 Carls Furniture/Sound Advice Aventura FL
94 Eldorado Estates Mobile Home Park St. Peters MO
95 North Plank Road ShopRite Center Newburgh NY
96 Colony Plaza Shopping Center The Colony TX
97 10 North Ridgewood Road South Orange NJ
98 Doral Centre Shopping Plaza Miami FL
99 Carmel Woods Apartments Modesto CA
100 Seven Corners Professional Buildings Falls Church VA
101 Sunnydale MHP St. Charles MO
102 Provence North Apartments Atlanta GA
103 Courtyard Garden Apartments Baldwin Park CA
104 Bruno's Shopping Center Madison AL
105 Walgreens - Seattle Seattle WA
106 Apache Village Apartments Columbia Heights MN
107 Orchard Plaza Shopping Center Farmington NM
108 Walgreens Retail Building - Gresham Gresham OR
109 Westridge Plaza Westlake OH
110 University Village Apartments Terre Haute IN
111 The Plaza at Stonebridge McKinney TX
112 Henderson Plaza Henderson TX
113 Brookhollow Apartments Desoto TX
114 East Town Plaza Delphos OH
115 Lake Chabot Medical Castro Valley CA
116 Garden City Town Center Garden City MI
117 Las Brisas Apartments Sierra Vista AZ
118 Walgreen's Retail Building - Tucson Tucson AZ
119 Bear Ground Apartments I, II, III Waco TX
120 The Woodlands Shopping Center Austin TX
121 Mark Apartments Meridian MS
122 Bank Properties San Rafael CA
123 4646 Bronze Way (1H) Dallas TX
124 4647 Bronze Way (1H) Dallas TX
125 Aspenwood Apartments Memphis TN
126 Lauderdale Parc Apartments Fort Lauderdale FL
127 West County Plaza Odessa TX
128 Sheldon Plaza Eugene OR
129 Olde Falls Village Village of Honeoye Falls NY
130 The Highland Office Building Boulder CO
131 A-1 Storage of Lafayette Lafayette CO
132 The Gaither Center Gaithersburg MD
133 Willowbrook North Townhome Apartment Complex Austin TX
134 437 Turnpike Street Canton MA
135 Walgreens Retail Building - Portland Portland OR
136 Tree Tops Apartments Winston-Salem NC
137 Lake Placid Village Apartments Atlanta GA
138 Cumberland Apartments Chicago IL
139 Rainbow Shopping Center Las Vegas NV
140 Snowfall Plaza Manchester VT
141 Finley Terrace Apartments Irving TX
142 417 W. Barry Avenue/3030 N. Sheridan Road Chicago IL
143 Bradford Gwinnett Apartments Norcross GA
144 Furr's Grocery Store El Paso TX
145 South Brunswick Industrial Park South Brunswick NJ
146 Villager Square Shopping Center Littleton CO
147 Flint Hill Building Rockville MD
148 Peppertree Apartments Atlanta GA
149 Star Ranch Plaza Colorado Springs CO
150 Morehead Hills Apartments Durham NC
151 Forest Park Apartments Taylors SC
152 Freeway Plaza Building Spokane WA
153 Coconut Creek Apartments Coconut Creek FL
154 The Colonial Arms Apartments Waco TX
155 Norwood Park North Office Building Hurst TX
156 Chevy Chase Arcade Washington DC
157 Holcombe Medical Building Houston TX
158 Youngstown Mobile Home Park Petaluma CA
159 Kinston Marketplace Kinston NC
160 Versailles Apartments Griffin GA
161 Chaparral Apartments Denton TX
162 Revco Drug Store #733 Cleveland TN
163 Oakwood Estates Apartments Greenville MS
164 Innsbruck Villa Apartments New Brighton MN
165 The Pathmark Grocery Store S. Orange Village Township NJ
166 La Carre Apartments Clarkston GA
167 Westside Plaza Shopping Center Oxnard CA
168 Woodhollow Apartments Huntsville TX
169 Park View Place Apartments Jacksonville FL
170 2500 Packard Road Ann Arbor MI
171 K-Mart Plaza Independence MO
172 Portland Contessa Apartments Portland TX
173 Lovers Lane Animal Hospital/Clinic Dallas TX
Total/Weighted Average:
<CAPTION>
Units/
Square
Zip Property Footage/
# Property Name (1) Code Type Rooms
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 08401 Hotel & Casino 516
2 Stone Container - Santa Fe Springs (1A) 90670 Industrial 200,460
3 Stone Container - Mansfield (1A) 02048 Industrial 180,190
4 Stone Container - San Jose (1A) 95131 Industrial 164,100
5 Stone Container - Minneapolis (1A) 55421 Industrial 250,750
6 Stone Container - Springfield (1A) 65807 Industrial 200,880
7 Stone Container - Salinas (1A) 93912 Industrial 183,000
8 Stone Container - Harahan (1A) 70123 Industrial 138,355
9 Stone Container - Rogers (1A) 72756 Industrial 185,260
10 Stone Container - Keokuk (1A) . 52832 Industrial 180,803
11 Stone Container - Portland (1A) 06480 Industrial 163,868
12 Stone Container - Saltillo (1A) 38866 Industrial 168,034
13 Stone Container - Columbus (1A) 47201 Industrial 136,112
14 Stone Container - St. Cloud (1A) 56303 Industrial 202,200
15 Stone Container - North Tonawanda (1A) 14120 Industrial 156,710
16 Stone Container - Jackson (1A) 39208 Industrial 157,955
17 Stone Container - Collierville (1A) 38017 Industrial 79,300
18 Stone Container - Bloomington (1A) 61702 Industrial 58,560
19 Stone Container - Danville (1A) 61832 Industrial 52,980
20 Washington Marriott Hotel 20000 Hotel 418
21 Willow Creek Apts. (Foster Portfolio) (1B) 27105 Multifamily 302
22 Lake Park Apartments (1B) 27105 Multifamily 210
23 Plaza South Apartments (1B) 27107 Multifamily 239
24 Farmwood Apartments (1B) 27284 Multifamily 254
25 Colony Apartments (1B) 27105 Multifamily 119
26 Southwest Plaza I and II Shopping Center 62704 Retail 225,889
27 The Rosedale Corporate Plaza 55113 Office 233,987
28 Bayvue Apartments 22191 Multifamily 670
29 Lake Calhoun Executive Center 55416 Office 156,149
30 Pebble Creek Apartments (1C) 32608 Multifamily 168
31 Homestead Apartments (1C) 32608 Multifamily 253
32 Shops at Lyndale Phase II (1D) 55423 Retail 114,640
33 Shops at Lyndale Phase II - TIF (1D) 55423 Retail 114,640
34 Walgreens - Kirkland (1E) 98033 Retail 13,905
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 94110 Retail 14,026
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 89102 Retail 13,905
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 89030 Retail 15,120
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 95969 Retail 13,905
39 Country Village MHP 97045 MHP 477
40 414 N. Orleans St. 60610 Office 185,717
41 Two Greenville Crossing (1F) 19807 Mixed Use 66,177
42 One Greenville Crossing (1F) 19807 Retail 63,012
43 Wesley Chapel Square 30035 Retail 215,096
44 Mercado del Lago Shopping Center 92688 Retail 68,055
45 Curry Honda Automobile Dealership (1G) 30341 Other Commercial 49,973
46 Curry Chevrolet Automobile Dealership (1G) 10598 Other Commercial 32,340
47 Curry Acura Automobile Dealership (1G) 10583 Other Commercial 14,632
48 Curry Ford/Subaru Automobile Dealership (1G) 10598 Other Commercial 28,065
49 Curry Mitsubishi Automobile Dealership (1G) 10598 Other Commercial 16,073
50 Curry Office Building (1G) 10583 Other Commercial 14,460
51 708 Broadway / 404 Lafayette Street 10003 Office 137,600
52 Hampton Inn - Houston Galleria 77098 Hotel 176
53 360-386 East Fordham Road 10458 Retail 46,480
54 Holiday Inn Southwest and Viking Conference Center 63127 Hotel 212
55 Valley Central Center 93536 Retail 110,870
56 Centrum Office Building 48075 Office 193,665
57 237-269 East Fordham Road 75115 Retail 24,200
58 Dietrich Meadows S/C 63011 Retail 70,325
59 Schaumburg Villas Apartments 60194 Multifamily 300
60 Vista Ridge Retail Center 75067 Retail 52,280
61 Trade Centre South 61820 Office 101,945
62 Loehman's Plaza 33480 Retail 99,059
63 Southwind Plaza 48910 Retail 133,044
64 127th Street Shopping Center 33010 Retail 167,712
65 Holiday Inn Express Hotel 21227 Hotel 177
66 Filene's Basement Distribution Center 01501 Industrial 456,920
67 Forest Pines Retirement Residence 29204 Senior Housing 115
68 Hammond Springs Shopping Center 30328 Retail 62,414
69 AMC Theater Complex 90404 Retail 35,000
70 Roosevelt Plaza Shopping Center 19149 Retail 121,595
71 Johnson's Square 30062 Office 116,325
72 Comfort Inn - Cleveland 44115 Hotel 130
73 Gateway Business Center 32901 Mixed Use 116,010
74 Good Samaritan Medical Plaza 95123 Office 44,000
75 Spring Tree Apartments 92020 Multifamily 148
76 Walgreen's Plaza 94555 Retail 35,797
77 Candler McAfee Shopping Center 30317 Retail 167,784
78 Big V Supermarket 12538 Retail 52,500
79 Heritage Hills Apartments 55437 Multifamily 135
80 1333 N. Kingsbury Street 60622 Office 96,008
81 Woodstock Square 30188 Retail 77,411
82 Wellington Place North 48334 Office 93,974
83 Rainforest Cafe Property 60610 Retail 20,322
84 Willow Creek Apartments 92064 Multifamily 107
85 Randall's Store 77479 Retail 59,000
86 34-38 Industrial Way East (Eatontown) 07724 Industrial 105,858
87 Red Cedar Building 20619 Office 58,948
88 Vineyard Crossing Apartments 27103 Multifamily 192
89 Ojai Oaks Mobile Home Park 93105 MHP 125
90 Highlands Ranch Town Center 80126 Retail 39,089
91 Greyberry Apartments of Wayne 48184 Multifamily 124
92 Sunset Pecos Plaza 89120 Retail 36,456
93 Carls Furniture/Sound Advice 33160 Retail 57,000
94 Eldorado Estates Mobile Home Park 63376 MHP 400
95 North Plank Road ShopRite Center 12550 Retail 54,776
96 Colony Plaza Shopping Center 75056 Retail 33,494
97 10 North Ridgewood Road 07079 Multifamily 66
98 Doral Centre Shopping Plaza 33178 Retail 35,032
99 Carmel Woods Apartments 95356 Multifamily 120
100 Seven Corners Professional Buildings 22042 Office 56,027
101 Sunnydale MHP 63301 MHP 296
102 Provence North Apartments 30328 Multifamily 112
103 Courtyard Garden Apartments 91706 Multifamily 87
104 Bruno's Shopping Center 35758 Retail 68,400
105 Walgreens - Seattle 98125 Retail 13,905
106 Apache Village Apartments 55241 Multifamily 145
107 Orchard Plaza Shopping Center 87401 Retail 100,751
108 Walgreens Retail Building - Gresham 97030 Retail 13,905
109 Westridge Plaza 44145 Retail 101,378
110 University Village Apartments 47801 Multifamily 47
111 The Plaza at Stonebridge 75070 Retail 33,700
112 Henderson Plaza 75654 Retail 120,050
113 Brookhollow Apartments 75115 Multifamily 177
114 East Town Plaza 45833 Retail 79,425
115 Lake Chabot Medical 94546 Office 27,930
116 Garden City Town Center 48135 Retail 44,747
117 Las Brisas Apartments 85635 Multifamily 132
118 Walgreen's Retail Building - Tucson 85746 Retail 17,089
119 Bear Ground Apartments I, II, III 76706 Multifamily 188
120 The Woodlands Shopping Center 78750 Retail 31,958
121 Mark Apartments 39305 Multifamily 96
122 Bank Properties 94901 Office 22,879
123 4646 Bronze Way (1H) 75236 Industrial 85,376
124 4647 Bronze Way (1H) 75236 Industrial 57,804
125 Aspenwood Apartments 38115 Multifamily 120
126 Lauderdale Parc Apartments 33312 Multifamily 120
127 West County Plaza 79763 Retail 111,789
128 Sheldon Plaza 97401 Retail 59,201
129 Olde Falls Village 14472 Multifamily 112
130 The Highland Office Building 80302 Office 23,104
131 A-1 Storage of Lafayette 80026 Self Storage 73,876
132 The Gaither Center 20877 Retail 36,280
133 Willowbrook North Townhome Apartment Complex 78758 Multifamily 76
134 437 Turnpike Street 02021 Mixed Use 53,000
135 Walgreens Retail Building - Portland 97220 Retail 13,737
136 Tree Tops Apartments 27103 Multifamily 102
137 Lake Placid Village Apartments 30310 Multifamily 98
138 Cumberland Apartments 60656 Multifamily 84
139 Rainbow Shopping Center 89102 Retail 19,875
140 Snowfall Plaza 05255 Retail 15,510
141 Finley Terrace Apartments 75062 Multifamily 142
142 417 W. Barry Avenue/3030 N. Sheridan Road 60657 Multifamily 50
143 Bradford Gwinnett Apartments 30071 Multifamily 196
144 Furr's Grocery Store 79905 Retail 45,096
145 South Brunswick Industrial Park 08846 Industrial 117,430
146 Villager Square Shopping Center 80127 Retail 37,455
147 Flint Hill Building 20852 Mixed Use 19,950
148 Peppertree Apartments 30345 Multifamily 61
149 Star Ranch Plaza 80906 Retail 35,204
150 Morehead Hills Apartments 27701 Multifamily 75
151 Forest Park Apartments 29687 Multifamily 80
152 Freeway Plaza Building 99204 Office 40,016
153 Coconut Creek Apartments 33066 Multifamily 66
154 The Colonial Arms Apartments 76710 Multifamily 123
155 Norwood Park North Office Building 76054 Office 42,716
156 Chevy Chase Arcade 20015 Mixed Use 12,318
157 Holcombe Medical Building 77030 Office 26,767
158 Youngstown Mobile Home Park 94952 MHP 102
159 Kinston Marketplace 28501 Retail 52,230
160 Versailles Apartments 30344 Multifamily 80
161 Chaparral Apartments 76201 Multifamily 172
162 Revco Drug Store #733 37311 Retail 10,722
163 Oakwood Estates Apartments 38701 Multifamily 80
164 Innsbruck Villa Apartments 55112 Multifamily 74
165 The Pathmark Grocery Store 07079 Retail 46,500
166 La Carre Apartments 30021 Multifamily 50
167 Westside Plaza Shopping Center 93030 Retail 10,673
168 Woodhollow Apartments 77340 Multifamily 84
169 Park View Place Apartments 32216 Multifamily 68
170 2500 Packard Road 48104 Office 24,227
171 K-Mart Plaza 64051 Retail 104,000
172 Portland Contessa Apartments 78374 Multifamily 64
173 Lovers Lane Animal Hospital/Clinic 75207 Other Commercial 7,020
Total/Weighted Average:
<CAPTION>
Fee Simple/ Year Year
# Property Name (1) Leasehold Built Renovated
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Fee 1983 1994
2 Stone Container - Santa Fe Springs (1A) Fee 1966 1997
3 Stone Container - Mansfield (1A) Fee 1971 1969
4 Stone Container - San Jose (1A) Fee 1967 N/A
5 Stone Container - Minneapolis (1A) Fee 1955 1980
6 Stone Container - Springfield (1A) Fee 1959 1968
7 Stone Container - Salinas (1A) Fee 1954 1969
8 Stone Container - Harahan (1A) Fee 1967 1976
9 Stone Container - Rogers (1A) Fee 1963 1987
10 Stone Container - Keokuk (1A) Fee 1955 1972
11 Stone Container - Portland (1A) Fee 1942 1993
12 Stone Container - Saltillo (1A) Fee 1981 1989
13 Stone Container - Columbus (1A) Fee 1968 N/A
14 Stone Container - St. Cloud (1A) Fee 1960 1992
15 Stone Container - North Tonawanda (1A) Fee 1927 1975
16 Stone Container - Jackson (1A) Fee 1960 1970
17 Stone Container - Collierville (1A) Fee 1980 1992
18 Stone Container - Bloomington (1A) Fee 1965 1971
19 Stone Container - Danville (1A) Fee 1960 1997
20 Washington Marriott Hotel Fee 1981 1990
21 Willow Creek Apts. (Foster Portfolio) (1B) Fee 1978 N/A
22 Lake Park Apartments (1B) Fee 1983 N/A
23 Plaza South Apartments (1B) Fee 1978 1995
24 Farmwood Apartments (1B) Fee 1974 N/A
25 Colony Apartments (1B) Fee 1974 N/A
26 Southwest Plaza I and II Shopping Center Fee 1989 N/A
27 The Rosedale Corporate Plaza Fee 1987 N/A
28 Bayvue Apartments Fee 1959 1996
29 Lake Calhoun Executive Center Fee / Leasehold 1955 1989
30 Pebble Creek Apartments (1C) Fee 1996 N/A
31 Homestead Apartments (1C) Fee 1981 1994
32 Shops at Lyndale Phase II (1D) Fee 1996 N/A
33 Shops at Lyndale Phase II - TIF (1D) Fee 1996 N/A
34 Walgreens - Kirkland (1E) Fee 1997 N/A
35 Walgreens Retail Pharmacy Store - San Francisco (1E) Fee 1996 N/A
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Fee 1996 N/A
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Fee 1996 N/A
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Fee 1996 N/A
39 Country Village MHP Fee 1988 1995
40 414 N. Orleans St. Fee 1908 1985
41 Two Greenville Crossing (1F) Fee 1990 N/A
42 One Greenville Crossing (1F) Fee 1950 1988
43 Wesley Chapel Square Fee 1987 N/A
44 Mercado del Lago Shopping Center Fee 1989 N/A
45 Curry Honda Automobile Dealership (1G) Fee 1967 1994
46 Curry Chevrolet Automobile Dealership (1G) Fee 1964 N/A
47 Curry Acura Automobile Dealership (1G) Fee 1950 1980
48 Curry Ford/Subaru Automobile Dealership (1G) Fee 1966 1986
49 Curry Mitsubishi Automobile Dealership (1G) Fee 1956 1990
50 Curry Office Building (1G) Fee 1964 N/A
51 708 Broadway / 404 Lafayette Street Fee 1915 1988
52 Hampton Inn - Houston Galleria Fee 1995 N/A
53 360-386 East Fordham Road Fee 1927 1990
54 Holiday Inn Southwest and Viking Conference Center Fee 1972 1997
55 Valley Central Center Fee 1990 N/A
56 Centrum Office Building Fee 1971 1995
57 237-269 East Fordham Road Fee 1920 1992
58 Dietrich Meadows S/C Fee 1997 N/A
59 Schaumburg Villas Apartments Fee 1970 N/A
60 Vista Ridge Retail Center Fee 1996 N/A
61 Trade Centre South Fee / Leasehold 1990 N/A
62 Loehman's Plaza Fee 1982 1992
63 Southwind Plaza Fee 1969 N/A
64 127th Street Shopping Center Fee/Leasehold 1959 1989
65 Holiday Inn Express Hotel Fee 1985 1993
66 Filene's Basement Distribution Center Fee 1972 1987
67 Forest Pines Retirement Residence Fee 1996 N/A
68 Hammond Springs Shopping Center Fee 1987 N/A
69 AMC Theater Complex Fee 1989 N/A
70 Roosevelt Plaza Shopping Center Fee 1951 1987
71 Johnson's Square Fee 1980 N/A
72 Comfort Inn - Cleveland Leasehold 1961 1995
73 Gateway Business Center Fee 1986 1993
74 Good Samaritan Medical Plaza Fee 1995 N/A
75 Spring Tree Apartments Fee 1986 N/A
76 Walgreen's Plaza Fee 1994 N/A
77 Candler McAfee Shopping Center Fee 1957 1992
78 Big V Supermarket Fee 1997 N/A
79 Heritage Hills Apartments Fee 1975 1996
80 1333 N. Kingsbury Street Fee 1900 1990
81 Woodstock Square Fee 1988 N/A
82 Wellington Place North Fee 1986 N/A
83 Rainforest Cafe Property Fee 1997 N/A
84 Willow Creek Apartments Fee 1985 N/A
85 Randall's Store Fee 1996 N/A
86 34-38 Industrial Way East (Eatontown) Fee 1988 N/A
87 Red Cedar Building Fee 1997 N/A
88 Vineyard Crossing Apartments Fee 1981 N/A
89 Ojai Oaks Mobile Home Park Fee 1975 1996
90 Highlands Ranch Town Center Fee 1997 N/A
91 Greyberry Apartments of Wayne Fee 1991 N/A
92 Sunset Pecos Plaza Fee 1997 N/A
93 Carls Furniture/Sound Advice Fee 1996 N/A
94 Eldorado Estates Mobile Home Park Fee 1972 N/A
95 North Plank Road ShopRite Center Fee 1972 1984
96 Colony Plaza Shopping Center Fee 1997 N/A
97 10 North Ridgewood Road Fee 1938 1997
98 Doral Centre Shopping Plaza Fee 1996 N/A
99 Carmel Woods Apartments Fee 1985 N/A
100 Seven Corners Professional Buildings Fee 1959 1985
101 Sunnydale MHP Fee 1967 N/A
102 Provence North Apartments Fee 1966 1994
103 Courtyard Garden Apartments Fee 1963 1995
104 Bruno's Shopping Center Fee 1993 N/A
105 Walgreens - Seattle Fee 1996 N/A
106 Apache Village Apartments Fee 1970 1995
107 Orchard Plaza Shopping Center Fee 1978 N/A
108 Walgreens Retail Building - Gresham Fee 1997 N/A
109 Westridge Plaza Fee 1975 N/A
110 University Village Apartments Fee 1994 N/A
111 The Plaza at Stonebridge Fee 1997 N/A
112 Henderson Plaza Fee 1968 1995
113 Brookhollow Apartments Fee 1971 1996
114 East Town Plaza Fee 1989 N/A
115 Lake Chabot Medical Leasehold 1983 N/A
116 Garden City Town Center Fee 1989 N/A
117 Las Brisas Apartments Fee 1986 N/A
118 Walgreen's Retail Building - Tucson Fee 1996 N/A
119 Bear Ground Apartments I, II, III Fee 1974 1993
120 The Woodlands Shopping Center Fee 1982 1997
121 Mark Apartments Fee 1986 N/A
122 Bank Properties Fee 1903 1984
123 4646 Bronze Way (1H) Fee 1969 1997
124 4647 Bronze Way (1H) Fee 1972 1997
125 Aspenwood Apartments Fee 1970 1992
126 Lauderdale Parc Apartments Fee 1971 1992
127 West County Plaza Fee 1970 1983
128 Sheldon Plaza Fee 1975 N/A
129 Olde Falls Village Fee 1969 1997
130 The Highland Office Building Fee 1892 1979
131 A-1 Storage of Lafayette Fee 1993 1996
132 The Gaither Center Fee 1978 N/A
133 Willowbrook North Townhome Apartment Complex Fee 1985 N/A
134 437 Turnpike Street Fee 1979 1997
135 Walgreens Retail Building - Portland Fee 1997 N/A
136 Tree Tops Apartments Fee 1983 N/A
137 Lake Placid Village Apartments Fee 1970 1986
138 Cumberland Apartments Fee 1971 N/A
139 Rainbow Shopping Center Fee 1980 1994
140 Snowfall Plaza Fee 1980 1994
141 Finley Terrace Apartments Fee 1968 1993
142 417 W. Barry Avenue/3030 N. Sheridan Road Fee 1920 1995
143 Bradford Gwinnett Apartments Fee 1981 1995
144 Furr's Grocery Store Fee 1972 1995
145 South Brunswick Industrial Park Fee 1985 N/A
146 Villager Square Shopping Center Fee 1983 1994
147 Flint Hill Building Fee 1983 N/A
148 Peppertree Apartments Fee 1978 1992
149 Star Ranch Plaza Fee 1986 N/A
150 Morehead Hills Apartments Fee 1979 N/A
151 Forest Park Apartments Fee 1979 N/A
152 Freeway Plaza Building Fee 1980 N/A
153 Coconut Creek Apartments Fee 1973 1995
154 The Colonial Arms Apartments Fee 1964 1988
155 Norwood Park North Office Building Fee 1981 N/A
156 Chevy Chase Arcade Fee 1925 1996
157 Holcombe Medical Building Fee 1983 N/A
158 Youngstown Mobile Home Park Fee 1975 N/A
159 Kinston Marketplace Fee 1986 1997
160 Versailles Apartments Fee 1970 1988
161 Chaparral Apartments Fee 1966 1994
162 Revco Drug Store #733 Fee 1997 N/A
163 Oakwood Estates Apartments Fee 1975 1990
164 Innsbruck Villa Apartments Fee 1965 1996
165 The Pathmark Grocery Store Fee 1971 1986
166 La Carre Apartments Fee 1970 1986
167 Westside Plaza Shopping Center Fee 1996 N/A
168 Woodhollow Apartments Fee 1973 N/A
169 Park View Place Apartments Fee 1967 N/A
170 2500 Packard Road Fee 1969 N/A
171 K-Mart Plaza Fee 1967 1997
172 Portland Contessa Apartments Fee 1973 1995
173 Lovers Lane Animal Hospital/Clinic Fee 1991 N/A
Total/Weighted Average:
<CAPTION>
Occupancy Cut-off
Rate at Appraised Date LTV
# Property Name (1) U/W Value Ratio
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City N/A $ 416,000,000 24.0%
2 Stone Container - Santa Fe Springs (1A) 100.0% $ 6,000,000 74.6%
3 Stone Container - Mansfield (1A) 100.0% $ 5,800,000 74.6%
4 Stone Container - San Jose (1A) 100.0% $ 5,650,000 74.6%
5 Stone Container - Minneapolis (1A) 100.0% $ 5,150,000 74.6%
6 Stone Container - Springfield (1A) 100.0% $ 4,700,000 74.6%
7 Stone Container - Salinas (1A) 100.0% $ 4,025,000 74.6%
8 Stone Container - Harahan (1A) 100.0% $ 3,800,000 74.6%
9 Stone Container - Rogers (1A) 100.0% $ 3,150,000 74.6%
10 Stone Container - Keokuk (1A) 100.0% $ 2,350,000 74.6%
11 Stone Container - Portland (1A) 100.0% $ 2,300,000 74.6%
12 Stone Container - Saltillo (1A) 100.0% $ 2,020,000 74.6%
13 Stone Container - Columbus (1A) 100.0% $ 2,000,000 74.6%
14 Stone Container - St. Cloud (1A) 100.0% $ 2,000,000 74.6%
15 Stone Container - North Tonawanda (1A) 100.0% $ 2,000,000 74.6%
16 Stone Container - Jackson (1A) 100.0% $ 1,850,000 74.6%
17 Stone Container - Collierville (1A) 100.0% $ 1,500,000 74.6%
18 Stone Container - Bloomington (1A) 100.0% $ 1,050,000 74.6%
19 Stone Container - Danville (1A) 100.0% $ 850,000 74.6%
20 Washington Marriott Hotel 75.5% $ 75,000,000 45.2%
21 Willow Creek Apts. (Foster Portfolio) (1B) 95.0% $ 9,600,000 74.7%
22 Lake Park Apartments (1B) 97.0% $ 8,600,000 79.9%
23 Plaza South Apartments (1B) 97.0% $ 7,350,000 79.9%
24 Farmwood Apartments (1B) 97.0% $ 7,325,000 79.9%
25 Colony Apartments (1B) 95.0% $ 3,100,000 70.9%
26 Southwest Plaza I and II Shopping Center 96.7% $ 24,500,000 74.4%
27 The Rosedale Corporate Plaza 100.0% $ 24,500,000 73.3%
28 Bayvue Apartments 96.4% $ 21,800,000 79.5%
29 Lake Calhoun Executive Center 98.0% $ 20,900,000 76.8%
30 Pebble Creek Apartments (1C) 98.8% $ 9,900,000 75.6%
31 Homestead Apartments (1C) 96.4% $ 9,450,000 77.0%
32 Shops at Lyndale Phase II (1D) 100.0% $ 17,750,000 74.7%
33 Shops at Lyndale Phase II - TIF (1D) 100.0% $ 3,050,000 48.4%
34 Walgreens - Kirkland (1E) 100.0% $ 4,300,000 80.0%
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 100.0% $ 4,600,000 73.9%
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 100.0% $ 3,400,000 80.7%
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 100.0% $ 3,400,000 80.7%
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 100.0% $ 2,450,000 74.5%
39 Country Village MHP 99.0% $ 20,313,000 64.9%
40 414 N. Orleans St. 100.0% $ 17,470,000 74.3%
41 Two Greenville Crossing (1F) 100.0% $ 12,600,000 60.2%
42 One Greenville Crossing (1F) 96.4% $ 8,600,000 60.4%
43 Wesley Chapel Square 99.6% $ 15,950,000 71.1%
44 Mercado del Lago Shopping Center 100.0% $ 14,600,000 77.2%
45 Curry Honda Automobile Dealership (1G) 100.0% $ 5,100,000 65.4%
46 Curry Chevrolet Automobile Dealership (1G) 100.0% $ 3,500,000 59.7%
47 Curry Acura Automobile Dealership (1G) 100.0% $ 2,500,000 65.7%
48 Curry Ford/Subaru Automobile Dealership (1G) 100.0% $ 2,400,000 68.4%
49 Curry Mitsubishi Automobile Dealership (1G) 100.0% $ 1,500,000 64.4%
50 Curry Office Building (1G) 100.0% $ 1,000,000 64.7%
51 708 Broadway / 404 Lafayette Street 100.0% $ 14,000,000 71.3%
52 Hampton Inn - Houston Galleria 67.0% $ 14,300,000 69.8%
53 360-386 East Fordham Road 90.5% $ 18,000,000 55.4%
54 Holiday Inn Southwest and Viking Conference Center 79.0% $ 14,600,000 66.5%
55 Valley Central Center 95.1% $ 11,700,000 79.8%
56 Centrum Office Building 98.0% $ 13,300,000 67.6%
57 237-269 East Fordham Road 100.0% $ 11,400,000 76.6%
58 Dietrich Meadows S/C 100.0% $ 11,200,000 74.8%
59 Schaumburg Villas Apartments 98.0% $ 11,000,000 72.6%
60 Vista Ridge Retail Center 100.0% $ 9,900,000 79.8%
61 Trade Centre South 93.0% $ 10,900,000 72.3%
62 Loehman's Plaza 100.0% $ 9,800,000 79.8%
63 Southwind Plaza 89.0% $ 10,000,000 75.9%
64 127th Street Shopping Center 100.0% $ 10,200,000 73.4%
65 Holiday Inn Express Hotel 65.3% $ 10,000,000 74.8%
66 Filene's Basement Distribution Center 100.0% $ 14,340,000 52.2%
67 Forest Pines Retirement Residence 100.0% $ 9,675,000 74.7%
68 Hammond Springs Shopping Center 92.0% $ 8,950,000 79.1%
69 AMC Theater Complex 100.0% $ 10,000,000 69.8%
70 Roosevelt Plaza Shopping Center 93.4% $ 11,100,000 62.0%
71 Johnson's Square 90.7% $ 8,200,000 78.9%
72 Comfort Inn - Cleveland 66.5% $ 8,000,000 74.9%
73 Gateway Business Center 94.0% $ 7,600,000 77.4%
74 Good Samaritan Medical Plaza 100.0% $ 8,200,000 68.8%
75 Spring Tree Apartments 98.0% $ 7,100,000 78.3%
76 Walgreen's Plaza 100.0% $ 6,670,000 77.8%
77 Candler McAfee Shopping Center 100.0% $ 5,500,000 93.8%
78 Big V Supermarket 100.0% $ 6,900,000 73.7%
79 Heritage Hills Apartments 98.0% $ 6,400,000 79.5%
80 1333 N. Kingsbury Street 99.0% $ 6,700,000 74.8%
81 Woodstock Square 100.0% $ 6,550,000 76.2%
82 Wellington Place North 99.0% $ 9,500,000 52.6%
83 Rainforest Cafe Property 100.0% $ 7,050,000 70.3%
84 Willow Creek Apartments 97.0% $ 6,750,000 73.7%
85 Randall's Store 100.0% $ 6,165,000 77.7%
86 34-38 Industrial Way East (Eatontown) 95.0% $ 6,240,000 73.6%
87 Red Cedar Building 100.0% $ 6,100,000 71.9%
88 Vineyard Crossing Apartments 97.4% $ 8,000,000 53.7%
89 Ojai Oaks Mobile Home Park 99.2% $ 5,840,000 73.4%
90 Highlands Ranch Town Center 87.0% $ 6,350,000 66.7%
91 Greyberry Apartments of Wayne 100.0% $ 5,650,000 74.1%
92 Sunset Pecos Plaza 90.0% $ 6,150,000 66.5%
93 Carls Furniture/Sound Advice 100.0% $ 5,700,000 70.7%
94 Eldorado Estates Mobile Home Park 99.0% $ 11,155,000 34.3%
95 North Plank Road ShopRite Center 100.0% $ 5,100,000 74.4%
96 Colony Plaza Shopping Center 100.0% $ 5,200,000 72.9%
97 10 North Ridgewood Road 97.0% $ 4,700,000 80.6%
98 Doral Centre Shopping Plaza 100.0% $ 5,200,000 72.8%
99 Carmel Woods Apartments 96.0% $ 4,900,000 77.2%
100 Seven Corners Professional Buildings 94.4% $ 5,000,000 74.8%
101 Sunnydale MHP 99.0% $ 7,840,000 47.6%
102 Provence North Apartments 96.0% $ 4,575,000 79.4%
103 Courtyard Garden Apartments 100.0% $ 4,700,000 74.3%
104 Bruno's Shopping Center 100.0% $ 5,050,000 65.1%
105 Walgreens - Seattle 100.0% $ 4,500,000 72.7%
106 Apache Village Apartments 99.0% $ 4,290,000 75.1%
107 Orchard Plaza Shopping Center 98.1% $ 4,100,000 77.8%
108 Walgreens Retail Building - Gresham 100.0% $ 4,150,000 76.9%
109 Westridge Plaza 95.0% $ 6,250,000 51.0%
110 University Village Apartments 100.0% $ 4,400,000 71.5%
111 The Plaza at Stonebridge 93.5% $ 4,190,000 74.9%
112 Henderson Plaza 100.0% $ 4,175,000 74.6%
113 Brookhollow Apartments 98.0% $ 4,200,000 73.7%
114 East Town Plaza 94.7% $ 3,960,000 77.5%
115 Lake Chabot Medical 100.0% $ 4,600,000 65.1%
116 Garden City Town Center 88.2% $ 4,300,000 69.4%
117 Las Brisas Apartments 98.0% $ 4,100,000 71.7%
118 Walgreen's Retail Building - Tucson 100.0% $ 3,400,000 85.0%
119 Bear Ground Apartments I, II, III 95.0% $ 3,800,000 76.1%
120 The Woodlands Shopping Center 92.7% $ 3,750,000 75.9%
121 Mark Apartments 100.0% $ 3,650,000 77.9%
122 Bank Properties 100.0% $ 3,800,000 73.5%
123 4646 Bronze Way (1H) 100.0% $ 2,200,000 72.9%
124 4647 Bronze Way (1H) 100.0% $ 1,500,000 72.4%
125 Aspenwood Apartments 99.2% $ 3,400,000 76.2%
126 Lauderdale Parc Apartments 94.0% $ 3,500,000 72.3%
127 West County Plaza 93.3% $ 3,450,000 73.0%
128 Sheldon Plaza 100.0% $ 3,700,000 67.4%
129 Olde Falls Village 98.2% $ 3,600,000 69.2%
130 The Highland Office Building 100.0% $ 3,800,000 65.3%
131 A-1 Storage of Lafayette 83.0% $ 3,400,000 72.2%
132 The Gaither Center 100.0% $ 3,800,000 61.6%
133 Willowbrook North Townhome Apartment Complex 99.0% $ 3,000,000 77.2%
134 437 Turnpike Street 100.0% $ 3,050,000 75.2%
135 Walgreens Retail Building - Portland 100.0% $ 2,950,000 77.4%
136 Tree Tops Apartments 93.1% $ 4,200,000 49.9%
137 Lake Placid Village Apartments 96.0% $ 2,800,000 74.9%
138 Cumberland Apartments 96.0% $ 2,850,000 73.5%
139 Rainbow Shopping Center 90.0% $ 2,650,000 78.2%
140 Snowfall Plaza 100.0% $ 3,365,000 60.7%
141 Finley Terrace Apartments 96.0% $ 2,600,000 78.5%
142 417 W. Barry Avenue/3030 N. Sheridan Road 100.0% $ 2,720,000 73.3%
143 Bradford Gwinnett Apartments 98.0% $ 3,500,000 56.9%
144 Furr's Grocery Store 100.0% $ 2,800,000 71.2%
145 South Brunswick Industrial Park 100.0% $ 3,800,000 52.3%
146 Villager Square Shopping Center 100.0% $ 2,800,000 69.8%
147 Flint Hill Building 94.0% $ 2,600,000 74.8%
148 Peppertree Apartments 98.4% $ 2,375,000 79.9%
149 Star Ranch Plaza 96.0% $ 2,700,000 70.1%
150 Morehead Hills Apartments 100.0% $ 3,050,000 61.9%
151 Forest Park Apartments 100.0% $ 2,500,000 71.1%
152 Freeway Plaza Building 90.1% $ 2,700,000 65.8%
153 Coconut Creek Apartments 95.5% $ 2,200,000 79.7%
154 The Colonial Arms Apartments 98.0% $ 2,125,000 79.8%
155 Norwood Park North Office Building 95.0% $ 2,200,000 69.1%
156 Chevy Chase Arcade 100.0% $ 2,100,000 71.3%
157 Holcombe Medical Building 97.0% $ 2,100,000 71.3%
158 Youngstown Mobile Home Park 100.0% $ 3,190,000 46.9%
159 Kinston Marketplace 100.0% $ 2,200,000 68.0%
160 Versailles Apartments 97.5% $ 2,050,000 72.9%
161 Chaparral Apartments 93.0% $ 2,600,000 57.0%
162 Revco Drug Store #733 100.0% $ 1,900,000 76.8%
163 Oakwood Estates Apartments 98.0% $ 1,800,000 79.8%
164 Innsbruck Villa Apartments 95.0% $ 1,830,000 74.9%
165 The Pathmark Grocery Store 100.0% $ 2,175,000 61.2%
166 La Carre Apartments 100.0% $ 1,650,000 78.7%
167 Westside Plaza Shopping Center 91.0% $ 1,950,000 66.3%
168 Woodhollow Apartments 95.0% $ 1,550,000 77.2%
169 Park View Place Apartments 96.0% $ 1,450,000 74.7%
170 2500 Packard Road 91.0% $ 1,400,000 74.6%
171 K-Mart Plaza 100.0% $ 2,750,000 25.4%
172 Portland Contessa Apartments 97.0% $ 1,000,000 63.9%
173 Lovers Lane Animal Hospital/Clinic 100.0% $ 700,000 72.49%
================================
Total/Weighted Average: $ 1,501,698,000 56.8%
================================
<CAPTION>
Original
U/W U/W Principal
# Property Name (1) NCF (2) DSCR Balance
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City $ 9,182,326 1.14 $ 100,000,000
2 Stone Container - Santa Fe Springs (1A) $ 631,913 1.47 $ 4,500,000
3 Stone Container - Mansfield (1A) $ 589,938 1.42 $ 4,350,000
4 Stone Container - San Jose (1A) $ 518,728 1.28 $ 4,237,500
5 Stone Container - Minneapolis (1A) $ 520,462 1.41 $ 3,862,500
6 Stone Container - Springfield (1A) $ 529,771 1.57 $ 3,525,000
7 Stone Container - Salinas (1A) $ 442,677 1.53 $ 3,018,750
8 Stone Container - Harahan (1A) $ 364,824 1.34 $ 2,850,000
9 Stone Container - Rogers (1A) $ 286,412 1.27 $ 2,362,500
10 Stone Container - Keokuk (1A) $ 240,060 1.42 $ 1,762,500
11 Stone Container - Portland (1A) $ 253,339 1.53 $ 1,725,000
12 Stone Container - Saltillo (1A) $ 191,323 1.32 $ 1,515,000
13 Stone Container - Columbus (1A) $ 236,835 1.65 $ 1,500,000
14 Stone Container - St. Cloud (1A) $ 224,341 1.56 $ 1,500,000
15 Stone Container - North Tonawanda (1A) $ 255,955 1.78 $ 1,500,000
16 Stone Container - Jackson (1A) $ 175,252 1.32 $ 1,387,500
17 Stone Container - Collierville (1A) $ 130,290 1.21 $ 1,125,000
18 Stone Container - Bloomington (1A) $ 103,314 1.37 $ 787,500
19 Stone Container - Danville (1A) $ 81,907 1.34 $ 637,500
20 Washington Marriott Hotel $ 4,827,019 1.62 $ 34,000,000
21 Willow Creek Apts. (Foster Portfolio) (1B) $ 725,870 1.24 $ 7,180,000
22 Lake Park Apartments (1B) $ 788,705 1.41 $ 6,880,000
23 Plaza South Apartments (1B) $ 627,486 1.31 $ 5,880,000
24 Farmwood Apartments (1B) $ 622,969 1.31 $ 5,860,000
25 Colony Apartments (1B) $ 224,623 1.25 $ 2,200,000
26 Southwest Plaza I and II Shopping Center $ 1,900,809 1.24 $ 18,250,000
27 The Rosedale Corporate Plaza $ 2,051,784 1.39 $ 18,000,000
28 Bayvue Apartments $ 1,841,005 1.26 $ 17,400,000
29 Lake Calhoun Executive Center $ 1,867,029 1.29 $ 16,100,000
30 Pebble Creek Apartments (1C) $ 843,466 1.33 $ 7,500,000
31 Homestead Apartments (1C) $ 793,316 1.28 $ 7,300,000
32 Shops at Lyndale Phase II (1D) $ 1,489,606 1.28 $ 13,300,000
33 Shops at Lyndale Phase II - TIF (1D) $ 309,514 1.68 $ 1,500,000
34 Walgreens - Kirkland (1E) $ 375,939 1.25 $ 3,450,000
35 Walgreens Retail Pharmacy Store - San Francisco (1E) $ 371,562 1.25 $ 3,410,000
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) $ 299,310 1.25 $ 2,750,000
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) $ 299,188 1.25 $ 2,750,000
38 Walgreens Retail/Pharmacy Store - Paradise (1E) $ 199,884 1.25 $ 1,830,000
39 Country Village MHP $ 1,419,941 1.35 $ 13,200,000
40 414 N. Orleans St. $ 1,417,274 1.25 $ 13,000,000
41 Two Greenville Crossing (1F) $ 950,141 1.53 $ 7,600,000
42 One Greenville Crossing (1F) $ 671,454 1.59 $ 5,200,000
43 Wesley Chapel Square $ 1,415,979 1.32 $ 11,400,000
44 Mercado del Lago Shopping Center $ 1,185,927 1.25 $ 11,300,000
45 Curry Honda Automobile Dealership (1G) $ 503,369 1.40 $ 3,350,000
46 Curry Chevrolet Automobile Dealership (1G) $ 299,258 1.33 $ 2,100,000
47 Curry Acura Automobile Dealership (1G) $ 226,767 1.28 $ 1,650,000
48 Curry Ford/Subaru Automobile Dealership (1G) $ 232,697 1.32 $ 1,650,000
49 Curry Mitsubishi Automobile Dealership (1G) $ 136,147 1.31 $ 970,000
50 Curry Office Building (1G) $ 96,845 1.39 $ 650,000
51 708 Broadway / 404 Lafayette Street $ 1,193,749 1.38 $ 10,000,000
52 Hampton Inn - Houston Galleria $ 1,306,619 1.44 $ 10,000,000
53 360-386 East Fordham Road $ 1,601,351 1.93 $ 10,000,000
54 Holiday Inn Southwest and Viking Conference Center $ 1,360,645 1.43 $ 9,750,000
55 Valley Central Center $ 1,004,496 1.27 $ 9,360,000
56 Centrum Office Building $ 1,192,679 1.52 $ 9,000,000
57 237-269 East Fordham Road $ 963,000 1.34 $ 8,750,000
58 Dietrich Meadows S/C $ 926,046 1.26 $ 8,400,000
59 Schaumburg Villas Apartments $ 900,112 1.38 $ 8,000,000
60 Vista Ridge Retail Center $ 878,009 1.31 $ 7,920,000
61 Trade Centre South $ 876,951 1.29 $ 7,900,000
62 Loehman's Plaza $ 863,378 1.27 $ 7,850,000
63 Southwind Plaza $ 831,547 1.34 $ 7,600,000
64 127th Street Shopping Center $ 843,953 1.34 $ 7,500,000
65 Holiday Inn Express Hotel $ 978,132 1.41 $ 7,500,000
66 Filene's Basement Distribution Center $ 1,065,683 1.55 $ 7,500,000
67 Forest Pines Retirement Residence $ 866,933 1.36 $ 7,250,000
68 Hammond Springs Shopping Center $ 848,901 1.38 $ 7,100,000
69 AMC Theater Complex $ 1,000,430 1.68 $ 7,000,000
70 Roosevelt Plaza Shopping Center $ 802,766 1.28 $ 6,900,000
71 Johnson's Square $ 746,511 1.39 $ 6,480,000
72 Comfort Inn - Cleveland $ 855,030 1.58 $ 6,000,000
73 Gateway Business Center $ 677,230 1.28 $ 5,900,000
74 Good Samaritan Medical Plaza $ 648,694 1.28 $ 5,650,000
75 Spring Tree Apartments $ 593,249 1.27 $ 5,570,000
76 Walgreen's Plaza $ 571,007 1.31 $ 5,200,000
77 Candler McAfee Shopping Center $ 639,488 1.25 $ 5,170,000
78 Big V Supermarket $ 652,384 1.43 $ 5,100,000
79 Heritage Hills Apartments $ 555,466 1.27 $ 5,110,000
80 1333 N. Kingsbury Street $ 576,466 1.29 $ 5,025,000
81 Woodstock Square $ 577,210 1.38 $ 5,000,000
82 Wellington Place North $ 618,998 1.42 $ 5,000,000
83 Rainforest Cafe Property $ 676,984 1.26 $ 5,000,000
84 Willow Creek Apartments $ 520,356 1.24 $ 4,985,000
85 Randall's Store $ 552,112 1.32 $ 4,800,000
86 34-38 Industrial Way East (Eatontown) $ 491,191 1.26 $ 4,600,000
87 Red Cedar Building $ 482,355 1.28 $ 4,400,000
88 Vineyard Crossing Apartments $ 462,119 1.29 $ 4,300,000
89 Ojai Oaks Mobile Home Park $ 472,694 1.27 $ 4,300,000
90 Highlands Ranch Town Center $ 523,830 1.33 $ 4,250,000
91 Greyberry Apartments of Wayne $ 502,607 1.45 $ 4,200,000
92 Sunset Pecos Plaza $ 550,772 1.48 $ 4,100,000
93 Carls Furniture/Sound Advice $ 536,495 1.36 $ 4,050,000
94 Eldorado Estates Mobile Home Park $ 856,548 2.66 $ 3,835,000
95 North Plank Road ShopRite Center $ 441,511 1.33 $ 3,800,000
96 Colony Plaza Shopping Center $ 421,268 1.28 $ 3,800,000
97 10 North Ridgewood Road $ 424,291 1.29 $ 3,800,000
98 Doral Centre Shopping Plaza $ 462,021 1.37 $ 3,800,000
99 Carmel Woods Apartments $ 402,932 1.27 $ 3,790,000
100 Seven Corners Professional Buildings $ 432,737 1.35 $ 3,750,000
101 Sunnydale MHP $ 616,708 1.97 $ 3,740,000
102 Provence North Apartments $ 385,440 1.25 $ 3,650,000
103 Courtyard Garden Apartments $ 396,332 1.32 $ 3,500,000
104 Bruno's Shopping Center $ 375,948 1.21 $ 3,300,000
105 Walgreens - Seattle $ 357,510 1.25 $ 3,280,000
106 Apache Village Apartments $ 366,050 1.35 $ 3,235,000
107 Orchard Plaza Shopping Center $ 349,513 1.25 $ 3,200,000
108 Walgreens Retail Building - Gresham $ 348,780 1.25 $ 3,200,000
109 Westridge Plaza $ 434,253 1.48 $ 3,200,000
110 University Village Apartments $ 358,384 1.36 $ 3,150,000
111 The Plaza at Stonebridge $ 366,056 1.33 $ 3,150,000
112 Henderson Plaza $ 355,816 1.29 $ 3,125,000
113 Brookhollow Apartments $ 322,715 1.25 $ 3,100,000
114 East Town Plaza $ 392,022 1.41 $ 3,080,000
115 Lake Chabot Medical $ 425,159 1.62 $ 3,000,000
116 Garden City Town Center $ 377,344 1.37 $ 3,000,000
117 Las Brisas Apartments $ 332,492 1.27 $ 2,950,000
118 Walgreen's Retail Building - Tucson $ 289,321 1.05 $ 2,900,000
119 Bear Ground Apartments I, II, III $ 321,819 1.28 $ 2,900,000
120 The Woodlands Shopping Center $ 298,083 1.25 $ 2,850,000
121 Mark Apartments $ 337,062 1.44 $ 2,850,000
122 Bank Properties $ 296,786 1.17 $ 2,800,000
123 4646 Bronze Way (1H) $ 206,075 1.36 $ 1,610,000
124 4647 Bronze Way (1H) $ 131,977 1.29 $ 1,090,000
125 Aspenwood Apartments $ 309,670 1.43 $ 2,600,000
126 Lauderdale Parc Apartments $ 315,448 1.32 $ 2,550,000
127 West County Plaza $ 287,565 1.31 $ 2,525,000
128 Sheldon Plaza $ 287,712 1.30 $ 2,500,000
129 Olde Falls Village $ 323,715 1.51 $ 2,500,000
130 The Highland Office Building $ 306,668 1.20 $ 2,500,000
131 A-1 Storage of Lafayette $ 304,694 1.35 $ 2,465,000
132 The Gaither Center $ 328,911 1.55 $ 2,350,000
133 Willowbrook North Townhome Apartment Complex $ 253,500 1.32 $ 2,320,000
134 437 Turnpike Street $ 266,021 1.29 $ 2,300,000
135 Walgreens Retail Building - Portland $ 249,856 1.25 $ 2,290,000
136 Tree Tops Apartments $ 221,222 1.27 $ 2,100,000
137 Lake Placid Village Apartments $ 226,500 1.31 $ 2,100,000
138 Cumberland Apartments $ 237,988 1.35 $ 2,100,000
139 Rainbow Shopping Center $ 242,725 1.28 $ 2,075,000
140 Snowfall Plaza $ 251,946 1.30 $ 2,050,000
141 Finley Terrace Apartments $ 243,786 1.29 $ 2,050,000
142 417 W. Barry Avenue/3030 N. Sheridan Road $ 230,639 1.37 $ 2,000,000
143 Bradford Gwinnett Apartments $ 329,694 1.68 $ 2,000,000
144 Furr's Grocery Store $ 279,236 1.43 $ 2,000,000
145 South Brunswick Industrial Park $ 285,314 1.42 $ 2,000,000
146 Villager Square Shopping Center $ 247,847 1.43 $ 1,960,000
147 Flint Hill Building $ 230,858 1.30 $ 1,950,000
148 Peppertree Apartments $ 198,244 1.29 $ 1,900,000
149 Star Ranch Plaza $ 227,850 1.26 $ 1,900,000
150 Morehead Hills Apartments $ 193,461 1.24 $ 1,890,000
151 Forest Park Apartments $ 185,549 1.27 $ 1,780,000
152 Freeway Plaza Building $ 203,801 1.29 $ 1,780,000
153 Coconut Creek Apartments $ 198,293 1.23 $ 1,760,000
154 The Colonial Arms Apartments $ 204,304 1.46 $ 1,700,000
155 Norwood Park North Office Building $ 169,345 1.26 $ 1,525,000
156 Chevy Chase Arcade $ 169,273 1.29 $ 1,500,000
157 Holcombe Medical Building $ 164,390 1.28 $ 1,500,000
158 Youngstown Mobile Home Park $ 228,817 1.84 $ 1,500,000
159 Kinston Marketplace $ 170,331 1.33 $ 1,500,000
160 Versailles Apartments $ 187,324 1.24 $ 1,510,000
161 Chaparral Apartments $ 240,385 1.39 $ 1,500,000
162 Revco Drug Store #733 $ 174,678 1.22 $ 1,465,000
163 Oakwood Estates Apartments $ 157,475 1.25 $ 1,440,000
164 Innsbruck Villa Apartments $ 171,468 1.49 $ 1,375,000
165 The Pathmark Grocery Store $ 198,263 1.25 $ 1,350,000
166 La Carre Apartments $ 133,351 1.25 $ 1,300,000
167 Westside Plaza Shopping Center $ 152,858 1.23 $ 1,300,000
168 Woodhollow Apartments $ 138,331 1.26 $ 1,200,000
169 Park View Place Apartments $ 124,892 1.32 $ 1,087,000
170 2500 Packard Road $ 130,465 1.26 $ 1,050,000
171 K-Mart Plaza $ 82,905 1.29 $ 700,000
172 Portland Contessa Apartments $ 66,720 1.25 $ 640,000
173 Lovers Lane Animal Hospital/Clinic $ 93,123 1.65 $ 512,000
===============================================
Total/Weighted Average: $ 100,273,538 1.34 $ 855,610,250
===============================================
<CAPTION>
Percentage Original
3/1/98 Cut-off Date Amortization
Cut-off Date Pool Term
# Property Name (1) Balance (3) Balance (months)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City $ 99,880,087 11.7% 360
2 Stone Container - Santa Fe Springs (1A) $ 4,473,154 0.5% 300
3 Stone Container - Mansfield (1A) $ 4,324,049 0.5% 300
4 Stone Container - San Jose (1A) $ 4,212,220 0.5% 300
5 Stone Container - Minneapolis (1A) $ 3,839,457 0.4% 300
6 Stone Container - Springfield (1A) $ 3,503,971 0.4% 300
7 Stone Container - Salinas (1A) $ 3,000,741 0.4% 300
8 Stone Container - Harahan (1A) $ 2,832,998 0.3% 300
9 Stone Container - Rogers (1A) $ 2,348,406 0.3% 300
10 Stone Container - Keokuk (1A) $ 1,751,985 0.2% 300
11 Stone Container - Portland (1A) $ 1,714,709 0.2% 300
12 Stone Container - Saltillo (1A) $ 1,505,962 0.2% 300
13 Stone Container - Columbus (1A) $ 1,491,051 0.2% 300
14 Stone Container - St. Cloud (1A) $ 1,491,051 0.2% 300
15 Stone Container - North Tonawanda (1A) $ 1,491,051 0.2% 300
16 Stone Container - Jackson (1A) $ 1,379,222 0.2% 300
17 Stone Container - Collierville (1A) $ 1,118,288 0.1% 300
18 Stone Container - Bloomington (1A) $ 782,802 0.1% 300
19 Stone Container - Danville (1A) $ 633,697 0.1% 300
20 Washington Marriott Hotel $ 33,913,766 4.0% 300
21 Willow Creek Apts. (Foster Portfolio) (1B) $ 7,168,764 0.8% 360
22 Lake Park Apartments (1B) $ 6,869,233 0.8% 360
23 Plaza South Apartments (1B) $ 5,870,798 0.7% 360
24 Farmwood Apartments (1B) $ 5,850,830 0.7% 360
25 Colony Apartments (1B) $ 2,196,557 0.3% 360
26 Southwest Plaza I and II Shopping Center $ 18,218,954 2.1% 360
27 The Rosedale Corporate Plaza $ 17,968,687 2.1% 360
28 Bayvue Apartments $ 17,339,084 2.0% 360
29 Lake Calhoun Executive Center $ 16,051,053 1.9% 360
30 Pebble Creek Apartments (1C) $ 7,479,928 0.9% 300
31 Homestead Apartments (1C) $ 7,280,463 0.9% 300
32 Shops at Lyndale Phase II (1D) $ 13,263,359 1.6% 360
33 Shops at Lyndale Phase II - TIF (1D) $ 1,477,531 0.2% 156
34 Walgreens - Kirkland (1E) $ 3,440,377 0.4% 360
35 Walgreens Retail Pharmacy Store - San Francisco (1E) $ 3,400,488 0.4% 360
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) $ 2,742,329 0.3% 360
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) $ 2,742,329 0.3% 360
38 Walgreens Retail/Pharmacy Store - Paradise (1E) $ 1,824,895 0.2% 360
39 Country Village MHP $ 13,178,254 1.5% 360
40 414 N. Orleans St. $ 12,973,451 1.5% 360
41 Two Greenville Crossing (1F) $ 7,586,457 0.9% 360
42 One Greenville Crossing (1F) $ 5,190,734 0.6% 360
43 Wesley Chapel Square $ 11,341,188 1.3% 300
44 Mercado del Lago Shopping Center $ 11,274,478 1.3% 360
45 Curry Honda Automobile Dealership (1G) $ 3,334,572 0.4% 240
46 Curry Chevrolet Automobile Dealership (1G) $ 2,090,328 0.2% 240
47 Curry Acura Automobile Dealership (1G) $ 1,642,401 0.2% 240
48 Curry Ford/Subaru Automobile Dealership (1G) $ 1,642,401 0.2% 240
49 Curry Mitsubishi Automobile Dealership (1G) $ 965,533 0.1% 240
50 Curry Office Building (1G) $ 647,006 0.1% 240
51 708 Broadway / 404 Lafayette Street $ 9,988,136 1.2% 300
52 Hampton Inn - Houston Galleria $ 9,975,993 1.2% 300
53 360-386 East Fordham Road $ 9,977,096 1.2% 360
54 Holiday Inn Southwest and Viking Conference Center $ 9,705,557 1.1% 300
55 Valley Central Center $ 9,339,649 1.1% 360
56 Centrum Office Building $ 8,985,561 1.1% 360
57 237-269 East Fordham Road $ 8,734,779 1.0% 360
58 Dietrich Meadows S/C $ 8,382,670 1.0% 360
59 Schaumburg Villas Apartments $ 7,987,281 0.9% 360
60 Vista Ridge Retail Center $ 7,896,817 0.9% 360
61 Trade Centre South $ 7,883,369 0.9% 360
62 Loehman's Plaza $ 7,823,899 0.9% 360
63 Southwind Plaza $ 7,586,522 0.9% 360
64 127th Street Shopping Center $ 7,487,363 0.9% 360
65 Holiday Inn Express Hotel $ 7,482,522 0.9% 300
66 Filene's Basement Distribution Center $ 7,482,356 0.9% 300
67 Forest Pines Retirement Residence $ 7,224,844 0.8% 300
68 Hammond Springs Shopping Center $ 7,079,914 0.8% 360
69 AMC Theater Complex $ 6,978,933 0.8% 324
70 Roosevelt Plaza Shopping Center $ 6,877,403 0.8% 300
71 Johnson's Square $ 6,468,853 0.8% 360
72 Comfort Inn - Cleveland $ 5,990,825 0.7% 300
73 Gateway Business Center $ 5,882,185 0.7% 360
74 Good Samaritan Medical Plaza $ 5,638,966 0.7% 360
75 Spring Tree Apartments $ 5,557,546 0.7% 360
76 Walgreen's Plaza $ 5,191,154 0.6% 360
77 Candler McAfee Shopping Center $ 5,157,852 0.6% 360
78 Big V Supermarket $ 5,087,488 0.6% 300
79 Heritage Hills Apartments $ 5,089,022 0.6% 360
80 1333 N. Kingsbury Street $ 5,009,336 0.6% 360
81 Woodstock Square $ 4,991,453 0.6% 360
82 Wellington Place North $ 4,993,061 0.6% 360
83 Rainforest Cafe Property $ 4,959,525 0.6% 216
84 Willow Creek Apartments $ 4,973,854 0.6% 360
85 Randall's Store $ 4,790,197 0.6% 360
86 34-38 Industrial Way East (Eatontown) $ 4,590,019 0.5% 360
87 Red Cedar Building $ 4,387,331 0.5% 360
88 Vineyard Crossing Apartments $ 4,294,977 0.5% 360
89 Ojai Oaks Mobile Home Park $ 4,284,628 0.5% 360
90 Highlands Ranch Town Center $ 4,235,811 0.5% 324
91 Greyberry Apartments of Wayne $ 4,187,000 0.5% 360
92 Sunset Pecos Plaza $ 4,086,934 0.5% 360
93 Carls Furniture/Sound Advice $ 4,028,322 0.5% 240
94 Eldorado Estates Mobile Home Park $ 3,823,417 0.4% 360
95 North Plank Road ShopRite Center $ 3,794,800 0.4% 360
96 Colony Plaza Shopping Center $ 3,789,211 0.4% 360
97 10 North Ridgewood Road $ 3,787,272 0.4% 360
98 Doral Centre Shopping Plaza $ 3,784,662 0.4% 360
99 Carmel Woods Apartments $ 3,781,526 0.4% 360
100 Seven Corners Professional Buildings $ 3,739,241 0.4% 360
101 Sunnydale MHP $ 3,728,703 0.4% 360
102 Provence North Apartments $ 3,634,487 0.4% 360
103 Courtyard Garden Apartments $ 3,492,436 0.4% 360
104 Bruno's Shopping Center $ 3,285,485 0.4% 264
105 Walgreens - Seattle $ 3,270,851 0.4% 360
106 Apache Village Apartments $ 3,223,550 0.4% 360
107 Orchard Plaza Shopping Center $ 3,191,181 0.4% 360
108 Walgreens Retail Building - Gresham $ 3,191,074 0.4% 360
109 Westridge Plaza $ 3,189,605 0.4% 300
110 University Village Apartments $ 3,144,624 0.4% 360
111 The Plaza at Stonebridge $ 3,139,728 0.4% 360
112 Henderson Plaza $ 3,115,214 0.4% 360
113 Brookhollow Apartments $ 3,094,633 0.4% 360
114 East Town Plaza $ 3,068,204 0.4% 360
115 Lake Chabot Medical $ 2,995,195 0.4% 360
116 Garden City Town Center $ 2,983,679 0.3% 300
117 Las Brisas Apartments $ 2,939,927 0.3% 300
118 Walgreen's Retail Building - Tucson $ 2,889,908 0.3% 252
119 Bear Ground Apartments I, II, III $ 2,890,437 0.3% 360
120 The Woodlands Shopping Center $ 2,845,136 0.3% 360
121 Mark Apartments $ 2,843,433 0.3% 360
122 Bank Properties $ 2,792,828 0.3% 360
123 4646 Bronze Way (1H) $ 1,603,376 0.2% 300
124 4647 Bronze Way (1H) $ 1,085,515 0.1% 300
125 Aspenwood Apartments $ 2,592,037 0.3% 360
126 Lauderdale Parc Apartments $ 2,531,065 0.3% 300
127 West County Plaza $ 2,518,042 0.3% 360
128 Sheldon Plaza $ 2,493,800 0.3% 300
129 Olde Falls Village $ 2,490,876 0.3% 300
130 The Highland Office Building $ 2,483,249 0.3% 240
131 A-1 Storage of Lafayette $ 2,454,422 0.3% 300
132 The Gaither Center $ 2,342,218 0.3% 300
133 Willowbrook North Townhome Apartment Complex $ 2,314,750 0.3% 360
134 437 Turnpike Street $ 2,292,234 0.3% 300
135 Walgreens Retail Building - Portland $ 2,283,612 0.3% 360
136 Tree Tops Apartments $ 2,097,547 0.2% 360
137 Lake Placid Village Apartments $ 2,096,318 0.2% 360
138 Cumberland Apartments $ 2,095,286 0.2% 360
139 Rainbow Shopping Center $ 2,071,134 0.2% 360
140 Snowfall Plaza $ 2,042,910 0.2% 360
141 Finley Terrace Apartments $ 2,042,133 0.2% 360
142 417 W. Barry Avenue/3030 N. Sheridan Road $ 1,993,980 0.2% 360
143 Bradford Gwinnett Apartments $ 1,992,538 0.2% 240
144 Furr's Grocery Store $ 1,992,432 0.2% 240
145 South Brunswick Industrial Park $ 1,986,343 0.2% 240
146 Villager Square Shopping Center $ 1,955,119 0.2% 300
147 Flint Hill Building $ 1,943,583 0.2% 300
148 Peppertree Apartments $ 1,896,571 0.2% 360
149 Star Ranch Plaza $ 1,892,296 0.2% 300
150 Morehead Hills Apartments $ 1,887,770 0.2% 360
151 Forest Park Apartments $ 1,777,900 0.2% 360
152 Freeway Plaza Building $ 1,775,271 0.2% 360
153 Coconut Creek Apartments $ 1,754,320 0.2% 300
154 The Colonial Arms Apartments $ 1,696,083 0.2% 360
155 Norwood Park North Office Building $ 1,520,873 0.2% 360
156 Chevy Chase Arcade $ 1,496,899 0.2% 360
157 Holcombe Medical Building $ 1,496,758 0.2% 360
158 Youngstown Mobile Home Park $ 1,496,585 0.2% 360
159 Kinston Marketplace $ 1,495,688 0.2% 360
160 Versailles Apartments $ 1,494,732 0.2% 240
161 Chaparral Apartments $ 1,482,588 0.2% 180
162 Revco Drug Store #733 $ 1,459,757 0.2% 240
163 Oakwood Estates Apartments $ 1,436,008 0.2% 360
164 Innsbruck Villa Apartments $ 1,370,133 0.2% 360
165 The Pathmark Grocery Store $ 1,330,993 0.2% 180
166 La Carre Apartments $ 1,297,728 0.2% 360
167 Westside Plaza Shopping Center $ 1,292,143 0.2% 300
168 Woodhollow Apartments $ 1,196,524 0.1% 360
169 Park View Place Apartments $ 1,083,214 0.1% 360
170 2500 Packard Road $ 1,044,303 0.1% 300
171 K-Mart Plaza $ 697,730 0.1% 300
172 Portland Contessa Apartments $ 639,252 0.1% 360
173 Lovers Lane Animal Hospital/Clinic $ 507,458 0.1% 240
===============================================
Total/Weighted Average: $ 853,262,676 100% 339
===============================================
<CAPTION>
Original Remaining
Remaining Term to Term to
Amortization Stated Stated
Term Maturity Maturity
# Property Name (1) (months) (months) (4) (months) (4)
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 359 120 119
2 Stone Container - Santa Fe Springs (1A) 294 120 114
3 Stone Container - Mansfield (1A) 294 120 114
4 Stone Container - San Jose (1A) 294 120 114
5 Stone Container - Minneapolis (1A) 294 120 114
6 Stone Container - Springfield (1A) 294 120 114
7 Stone Container - Salinas (1A) 294 120 114
8 Stone Container - Harahan (1A) 294 120 114
9 Stone Container - Rogers (1A) 294 120 114
10 Stone Container - Keokuk (1A) 294 120 114
11 Stone Container - Portland (1A) 294 120 114
12 Stone Container - Saltillo (1A) 294 120 114
13 Stone Container - Columbus (1A) 294 120 114
14 Stone Container - St. Cloud (1A) 294 120 114
15 Stone Container - North Tonawanda (1A) 294 120 114
16 Stone Container - Jackson (1A) 294 120 114
17 Stone Container - Collierville (1A) 294 120 114
18 Stone Container - Bloomington (1A) 294 120 114
19 Stone Container - Danville (1A) 294 120 114
20 Washington Marriott Hotel 298 120 118
21 Willow Creek Apts. (Foster Portfolio) (1B) 358 120 118
22 Lake Park Apartments (1B) 358 120 118
23 Plaza South Apartments (1B) 358 120 118
24 Farmwood Apartments (1B) 358 120 118
25 Colony Apartments (1B) 358 120 118
26 Southwest Plaza I and II Shopping Center 358 144 142
27 The Rosedale Corporate Plaza 358 120 118
28 Bayvue Apartments 355 120 115
29 Lake Calhoun Executive Center 355 120 115
30 Pebble Creek Apartments (1C) 298 120 118
31 Homestead Apartments (1C) 298 120 118
32 Shops at Lyndale Phase II (1D) 356 240 236
33 Shops at Lyndale Phase II - TIF (1D) 152 156 152
34 Walgreens - Kirkland (1E) 356 240 236
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 356 240 236
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 356 240 236
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 356 240 236
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 356 240 236
39 Country Village MHP 358 120 118
40 414 N. Orleans St. 357 120 117
41 Two Greenville Crossing (1F) 358 120 118
42 One Greenville Crossing (1F) 358 120 118
43 Wesley Chapel Square 295 240 235
44 Mercado del Lago Shopping Center 357 120 117
45 Curry Honda Automobile Dealership (1G) 237 120 117
46 Curry Chevrolet Automobile Dealership (1G) 237 120 117
47 Curry Acura Automobile Dealership (1G) 237 120 117
48 Curry Ford/Subaru Automobile Dealership (1G) 237 120 117
49 Curry Mitsubishi Automobile Dealership (1G) 237 120 117
50 Curry Office Building (1G) 237 120 117
51 708 Broadway / 404 Lafayette Street 299 120 119
52 Hampton Inn - Houston Galleria 298 120 118
53 360-386 East Fordham Road 357 120 117
54 Holiday Inn Southwest and Viking Conference Center 295 120 115
55 Valley Central Center 357 120 117
56 Centrum Office Building 358 120 118
57 237-269 East Fordham Road 358 120 118
58 Dietrich Meadows S/C 357 144 141
59 Schaumburg Villas Apartments 358 120 118
60 Vista Ridge Retail Center 356 120 116
61 Trade Centre South 357 120 117
62 Loehman's Plaza 355 120 115
63 Southwind Plaza 358 120 118
64 127th Street Shopping Center 358 120 118
65 Holiday Inn Express Hotel 298 120 118
66 Filene's Basement Distribution Center 298 180 178
67 Forest Pines Retirement Residence 297 120 117
68 Hammond Springs Shopping Center 356 120 116
69 AMC Theater Complex 321 120 117
70 Roosevelt Plaza Shopping Center 297 180 177
71 Johnson's Square 358 120 118
72 Comfort Inn - Cleveland 299 120 119
73 Gateway Business Center 355 120 115
74 Good Samaritan Medical Plaza 357 120 117
75 Spring Tree Apartments 357 84 81
76 Walgreen's Plaza 358 120 118
77 Candler McAfee Shopping Center 355 120 115
78 Big V Supermarket 298 180 178
79 Heritage Hills Apartments 354 120 114
80 1333 N. Kingsbury Street 355 120 115
81 Woodstock Square 358 120 118
82 Wellington Place North 358 120 118
83 Rainforest Cafe Property 212 180 176
84 Willow Creek Apartments 357 84 81
85 Randall's Store 357 240 237
86 34-38 Industrial Way East (Eatontown) 357 120 117
87 Red Cedar Building 356 120 116
88 Vineyard Crossing Apartments 359 84 83
89 Ojai Oaks Mobile Home Park 355 120 115
90 Highlands Ranch Town Center 320 120 116
91 Greyberry Apartments of Wayne 356 120 116
92 Sunset Pecos Plaza 355 120 115
93 Carls Furniture/Sound Advice 237 180 177
94 Eldorado Estates Mobile Home Park 356 240 236
95 North Plank Road ShopRite Center 358 120 118
96 Colony Plaza Shopping Center 356 120 116
97 10 North Ridgewood Road 355 120 115
98 Doral Centre Shopping Plaza 354 120 114
99 Carmel Woods Apartments 357 84 81
100 Seven Corners Professional Buildings 356 120 116
101 Sunnydale MHP 356 240 236
102 Provence North Apartments 354 120 114
103 Courtyard Garden Apartments 357 120 117
104 Bruno's Shopping Center 261 180 177
105 Walgreens - Seattle 356 240 236
106 Apache Village Apartments 355 120 115
107 Orchard Plaza Shopping Center 356 120 116
108 Walgreens Retail Building - Gresham 356 240 236
109 Westridge Plaza 297 120 117
110 University Village Apartments 358 120 118
111 The Plaza at Stonebridge 355 240 235
112 Henderson Plaza 355 120 115
113 Brookhollow Apartments 358 120 118
114 East Town Plaza 354 120 114
115 Lake Chabot Medical 358 120 118
116 Garden City Town Center 295 120 115
117 Las Brisas Apartments 297 120 117
118 Walgreen's Retail Building - Tucson 250 240 238
119 Bear Ground Apartments I, II, III 355 120 115
120 The Woodlands Shopping Center 358 120 118
121 Mark Apartments 357 120 117
122 Bank Properties 356 120 116
123 4646 Bronze Way (1H) 296 120 116
124 4647 Bronze Way (1H) 296 120 116
125 Aspenwood Apartments 356 120 116
126 Lauderdale Parc Apartments 293 120 113
127 West County Plaza 356 120 116
128 Sheldon Plaza 298 120 118
129 Olde Falls Village 297 120 117
130 The Highland Office Building 236 240 236
131 A-1 Storage of Lafayette 296 120 116
132 The Gaither Center 297 120 117
133 Willowbrook North Townhome Apartment Complex 357 120 117
134 437 Turnpike Street 297 84 81
135 Walgreens Retail Building - Portland 356 240 236
136 Tree Tops Apartments 359 84 83
137 Lake Placid Village Apartments 358 120 118
138 Cumberland Apartments 357 120 117
139 Rainbow Shopping Center 357 120 117
140 Snowfall Plaza 354 120 114
141 Finley Terrace Apartments 353 84 77
142 417 W. Barry Avenue/3030 N. Sheridan Road 356 120 116
143 Bradford Gwinnett Apartments 238 120 118
144 Furr's Grocery Store 238 240 238
145 South Brunswick Industrial Park 236 120 116
146 Villager Square Shopping Center 298 120 118
147 Flint Hill Building 297 180 177
148 Peppertree Apartments 358 120 118
149 Star Ranch Plaza 296 120 116
150 Morehead Hills Apartments 359 84 83
151 Forest Park Apartments 359 84 83
152 Freeway Plaza Building 356 120 116
153 Coconut Creek Apartments 297 120 117
154 The Colonial Arms Apartments 357 120 117
155 Norwood Park North Office Building 356 120 116
156 Chevy Chase Arcade 357 120 117
157 Holcombe Medical Building 357 120 117
158 Youngstown Mobile Home Park 357 120 117
159 Kinston Marketplace 356 120 116
160 Versailles Apartments 234 240 234
161 Chaparral Apartments 176 180 176
162 Revco Drug Store #733 238 240 238
163 Oakwood Estates Apartments 356 120 116
164 Innsbruck Villa Apartments 355 120 115
165 The Pathmark Grocery Store 175 180 175
166 La Carre Apartments 358 120 118
167 Westside Plaza Shopping Center 294 120 114
168 Woodhollow Apartments 355 120 115
169 Park View Place Apartments 355 120 115
170 2500 Packard Road 294 180 174
171 K-Mart Plaza 297 120 117
172 Portland Contessa Apartments 359 84 83
173 Lovers Lane Animal Hospital/Clinic 234 120 114
=============================================
Total/Weighted Average: 336 133 129
=============================================
<CAPTION>
Monthly Mortgage
# Property Name (1) Day Count P&I Payment Rate
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City Actual/360 $ 671,357.81 7.09%
2 Stone Container - Santa Fe Springs (1A) 30/360 $ 36,083.72 8.45%
3 Stone Container - Mansfield (1A) 30/360 $ 34,880.93 8.45%
4 Stone Container - San Jose (1A) 30/360 $ 33,978.84 8.45%
5 Stone Container - Minneapolis (1A) 30/360 $ 30,971.86 8.45%
6 Stone Container - Springfield (1A) 30/360 $ 28,265.58 8.45%
7 Stone Container - Salinas (1A) 30/360 $ 24,206.16 8.45%
8 Stone Container - Harahan (1A) 30/360 $ 22,853.02 8.45%
9 Stone Container - Rogers (1A) 30/360 $ 18,943.95 8.45%
10 Stone Container - Keokuk (1A) 30/360 $ 14,132.79 8.45%
11 Stone Container - Portland (1A) 30/360 $ 13,832.09 8.45%
12 Stone Container - Saltillo (1A) 30/360 $ 12,148.19 8.45%
13 Stone Container - Columbus (1A) 30/360 $ 12,027.91 8.45%
14 Stone Container - St. Cloud (1A) 30/360 $ 12,027.91 8.45%
15 Stone Container - North Tonawanda (1A) 30/360 $ 12,027.91 8.45%
16 Stone Container - Jackson (1A) 30/360 $ 11,125.81 8.45%
17 Stone Container - Collierville (1A) 30/360 $ 9,020.93 8.45%
18 Stone Container - Bloomington (1A) 30/360 $ 6,314.65 8.45%
19 Stone Container - Danville (1A) 30/360 $ 5,111.86 8.45%
20 Washington Marriott Hotel Actual/360 $ 248,499.07 7.37%
21 Willow Creek Apts. (Foster Portfolio) (1B) 30/360 $ 48,980.26 7.25%
22 Lake Park Apartments (1B) 30/360 $ 46,933.73 7.25%
23 Plaza South Apartments (1B) 30/360 $ 40,111.96 7.25%
24 Farmwood Apartments (1B) 30/360 $ 39,975.53 7.25%
25 Colony Apartments (1B) 30/360 $ 15,007.88 7.25%
26 Southwest Plaza I and II Shopping Center Actual/360 $ 127,356.81 7.48%
27 The Rosedale Corporate Plaza Actual/360 $ 123,892.44 7.34%
28 Bayvue Apartments Actual/360 $ 122,259.61 7.55%
29 Lake Calhoun Executive Center Actual/360 $ 120,162.55 8.18%
30 Pebble Creek Apartments (1C) Actual/360 $ 52,912.79 6.98%
31 Homestead Apartments (1C) Actual/360 $ 51,501.78 6.98%
32 Shops at Lyndale Phase II (1D) 30/360 $ 96,849.98 7.92%
33 Shops at Lyndale Phase II - TIF (1D) 30/360 $ 15,362.47 7.84%
34 Walgreens - Kirkland (1E) Actual/360 $ 24,955.05 7.85%
35 Walgreens Retail Pharmacy Store - San Francisco (1E) Actual/360 $ 24,665.72 7.85%
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) Actual/360 $ 19,891.71 7.85%
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) Actual/360 $ 19,891.71 7.85%
38 Walgreens Retail/Pharmacy Store - Paradise (1E) Actual/360 $ 13,237.03 7.85%
39 Country Village MHP 30/360 $ 87,731.30 6.99%
40 414 N. Orleans St. Actual/360 $ 94,936.65 7.95%
41 Two Greenville Crossing (1F) Actual/360 $ 51,536.47 7.19%
42 One Greenville Crossing (1F) Actual/360 $ 35,261.79 7.19%
43 Wesley Chapel Square 30/360 $ 89,502.75 8.20%
44 Mercado del Lago Shopping Center Actual/360 $ 78,624.72 7.45%
45 Curry Honda Automobile Dealership (1G) Actual/360 $ 29,818.40 8.85%
46 Curry Chevrolet Automobile Dealership (1G) Actual/360 $ 18,692.13 8.85%
47 Curry Acura Automobile Dealership (1G) Actual/360 $ 14,686.68 8.85%
48 Curry Ford/Subaru Automobile Dealership (1G) Actual/360 $ 14,686.68 8.85%
49 Curry Mitsubishi Automobile Dealership (1G) Actual/360 $ 8,633.99 8.85%
50 Curry Office Building (1G) Actual/360 $ 5,785.66 8.85%
51 708 Broadway / 404 Lafayette Street 30/360 $ 72,280.69 7.25%
52 Hampton Inn - Houston Galleria Actual/360 $ 75,729.94 7.78%
53 360-386 East Fordham Road Actual/360 $ 69,101.59 7.38%
54 Holiday Inn Southwest and Viking Conference Center Actual/360 $ 79,365.63 8.63%
55 Valley Central Center Actual/360 $ 66,346.10 7.64%
56 Centrum Office Building Actual/360 $ 65,100.14 7.85%
57 237-269 East Fordham Road Actual/360 $ 60,225.49 7.34%
58 Dietrich Meadows S/C Actual/360 $ 61,051.66 7.90%
59 Schaumburg Villas Apartments 30/360 $ 54,140.68 7.17%
60 Vista Ridge Retail Center Actual/360 $ 55,975.56 7.61%
61 Trade Centre South Actual/360 $ 56,869.77 7.80%
62 Loehman's Plaza Actual/360 $ 56,417.48 7.78%
63 Southwind Plaza Actual/360 $ 51,690.84 7.22%
64 127th Street Shopping Center Actual/360 $ 52,646.67 7.54%
65 Holiday Inn Express Hotel Actual/360 $ 57,886.22 8.00%
66 Filene's Basement Distribution Center Actual/360 $ 57,538.86 7.93%
67 Forest Pines Retirement Residence Actual/360 $ 53,294.23 7.44%
68 Hammond Springs Shopping Center Actual/360 $ 51,012.54 7.78%
69 AMC Theater Complex Actual/360 $ 49,339.68 7.26%
70 Roosevelt Plaza Shopping Center Actual/360 $ 52,344.39 7.80%
71 Johnson's Square actual/360 $ 44,910.43 7.41%
72 Comfort Inn - Cleveland Actual/360 $ 45,201.62 7.72%
73 Gateway Business Center Actual/360 $ 44,158.93 8.21%
74 Good Samaritan Medical Plaza Actual/360 $ 42,129.22 8.17%
75 Spring Tree Apartments 30/360 $ 38,984.39 7.51%
76 Walgreen's Plaza Actual/360 $ 36,287.97 7.48%
77 Candler McAfee Shopping Center Actual/360 $ 42,607.27 9.27%
78 Big V Supermarket Actual/360 $ 38,087.53 7.62%
79 Heritage Hills Apartments Actual/360 $ 36,502.79 7.72%
80 1333 N. Kingsbury Street Actual/360 $ 37,117.18 8.07%
81 Woodstock Square Actual/360 $ 34,789.70 7.45%
82 Wellington Place North 30/360 $ 36,166.75 7.85%
83 Rainforest Cafe Property Actual/360 $ 44,812.83 8.35%
84 Willow Creek Apartments 30/360 $ 34,889.98 7.51%
85 Randall's Store Actual/360 $ 35,053.53 7.95%
86 34-38 Industrial Way East (Eatontown) Actual/360 $ 32,637.66 7.65%
87 Red Cedar Building 30/360 $ 31,370.25 7.70%
88 Vineyard Crossing Apartments Actual/360 $ 29,772.33 7.40%
89 Ojai Oaks Mobile Home Park 30/360 $ 30,805.73 7.75%
90 Highlands Ranch Town Center Actual/360 $ 32,982.71 8.32%
91 Greyberry Apartments of Wayne Actual/360 $ 28,879.66 7.33%
92 Sunset Pecos Plaza 30/360 $ 31,003.93 8.32%
93 Carls Furniture/Sound Advice 30/360 $ 32,998.99 7.65%
94 Eldorado Estates Mobile Home Park 30/360 $ 26,709.91 7.46%
95 North Plank Road ShopRite Center 30/360 $ 27,671.42 7.92%
96 Colony Plaza Shopping Center 30/360 $ 27,276.20 7.77%
97 10 North Ridgewood Road Actual/360 $ 27,223.67 7.75%
98 Doral Centre Shopping Plaza 30/360 $ 28,068.71 8.07%
99 Carmel Woods Apartments 30/360 $ 26,526.19 7.51%
100 Seven Corners Professional Buildings Actual/360 $ 26,761.88 7.71%
101 Sunnydale MHP 30/360 $ 26,048.26 7.46%
102 Provence North Apartments Actual/360 $ 25,671.46 7.56%
103 Courtyard Garden Apartments Actual/360 $ 24,881.22 7.67%
104 Bruno's Shopping Center Actual/360 $ 25,932.88 7.68%
105 Walgreens - Seattle Actual/360 $ 23,725.39 7.85%
106 Apache Village Apartments Actual/360 $ 22,619.59 7.50%
107 Orchard Plaza Shopping Center Actual/360 $ 23,280.01 7.91%
108 Walgreens Retail Building - Gresham Actual/360 $ 23,146.72 7.85%
109 Westridge Plaza Actual/360 $ 24,380.99 7.85%
110 University Village Apartments Actual/360 $ 21,939.04 7.46%
111 The Plaza at Stonebridge Actual/360 $ 22,828.75 7.87%
112 Henderson Plaza Actual/360 $ 23,039.16 8.05%
113 Brookhollow Apartments Actual/360 $ 21,400.37 7.37%
114 East Town Plaza 30/360 $ 23,312.46 8.33%
115 Lake Chabot Medical Actual/360 $ 21,720.85 7.86%
116 Garden City Town Center 30/360 $ 22,896.73 7.87%
117 Las Brisas Apartments Actual/360 $ 21,877.05 7.54%
118 Walgreen's Retail Building - Tucson Actual/360 $ 22,975.74 7.55%
119 Bear Ground Apartments I, II, III Actual/360 $ 20,916.41 7.82%
120 The Woodlands Shopping Center Actual/360 $ 19,849.61 7.46%
121 Mark Apartments Actual/360 $ 19,635.71 7.35%
122 Bank Properties 30/360 $ 21,094.55 8.28%
123 4646 Bronze Way (1H) Actual/360 $ 12,629.56 8.19%
124 4647 Bronze Way (1H) Actual/360 $ 8,550.45 8.19%
125 Aspenwood Apartments 30/360 $ 17,984.14 7.39%
126 Lauderdale Parc Apartments 30/360 $ 19,799.71 8.07%
127 West County Plaza Actual/360 $ 18,369.38 7.91%
128 Sheldon Plaza Actual/360 $ 18,539.87 7.54%
129 Olde Falls Village 30/360 $ 17,877.35 7.13%
130 The Highland Office Building 30/360 $ 21,207.58 8.19%
131 A-1 Storage of Lafayette Actual/360 $ 18,911.11 7.93%
132 The Gaither Center 30/360 $ 17,734.80 7.74%
133 Willowbrook North Townhome Apartment Complex Actual/360 $ 16,126.57 7.44%
134 437 Turnpike Street Actual/360 $ 17,161.70 7.61%
135 Walgreens Retail Building - Portland Actual/360 $ 16,564.37 7.85%
136 Tree Tops Apartments Actual/360 $ 14,539.98 7.40%
137 Lake Placid Village Apartments Actual/360 $ 14,382.72 7.29%
138 Cumberland Apartments 30/360 $ 14,669.13 7.49%
139 Rainbow Shopping Center Actual/360 $ 15,808.13 8.40%
140 Snowfall Plaza 30/360 $ 16,244.63 8.83%
141 Finley Terrace Apartments Actual/360 $ 15,762.73 8.50%
142 417 W. Barry Avenue/3030 N. Sheridan Road Actual/360 $ 13,943.23 7.47%
143 Bradford Gwinnett Apartments Actual/360 $ 16,406.63 7.74%
144 Furr's Grocery Store Actual/360 $ 16,246.65 7.61%
145 South Brunswick Industrial Park Actual/360 $ 16,766.16 8.03%
146 Villager Square Shopping Center Actual/360 $ 14,496.98 7.51%
147 Flint Hill Building Actual/360 $ 14,754.52 7.77%
148 Peppertree Apartments Actual/360 $ 12,781.42 7.11%
149 Star Ranch Plaza Actual/360 $ 15,018.66 8.28%
150 Morehead Hills Apartments Actual/360 $ 12,931.61 7.28%
151 Forest Park Apartments Actual/360 $ 12,178.98 7.28%
152 Freeway Plaza Building 30/360 $ 13,185.31 8.10%
153 Coconut Creek Apartments 30/360 $ 13,467.58 7.90%
154 The Colonial Arms Apartments Actual/360 $ 11,712.53 7.35%
155 Norwood Park North Office Building Actual/360 $ 11,189.91 8.00%
156 Chevy Chase Arcade Actual/360 $ 10,891.66 7.89%
157 Holcombe Medical Building Actual/360 $ 10,663.38 7.67%
158 Youngstown Mobile Home Park 30/360 $ 10,406.17 7.42%
159 Kinston Marketplace Actual/360 $ 10,694.40 7.70%
160 Versailles Apartments Actual/360 $ 12,639.64 8.01%
161 Chaparral Apartments Actual/360 $ 14,386.79 8.06%
162 Revco Drug Store #733 30/360 $ 11,891.68 7.60%
163 Oakwood Estates Apartments Actual/360 $ 10,446.00 7.88%
164 Innsbruck Villa Apartments Actual/360 $ 9,614.20 7.50%
165 The Pathmark Grocery Store 30/360 $ 13,254.45 8.45%
166 La Carre Apartments Actual/360 $ 8,921.26 7.31%
167 Westside Plaza Shopping Center 30/360 $ 10,354.31 8.37%
168 Woodhollow Apartments Actual/360 $ 9,133.58 8.39%
169 Park View Place Apartments 30/360 $ 7,885.28 7.88%
170 2500 Packard Road Actual/360 $ 8,632.51 8.75%
171 K-Mart Plaza Actual/360 $ 5,337.95 7.86%
172 Portland Contessa Apartments Actual/360 $ 4,431.23 7.40%
173 Lovers Lane Animal Hospital/Clinic 30/360 $ 4,689.24 9.25%
==============================
Total/Weighted Average: $ 6,207,795 7.65%
==============================
<CAPTION>
Contractual
First Recurring
Payment Maturity Replacement
# Property Name (1) Date Date Reserve
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 3/1/98 3/1/08 0.00%
2 Stone Container - Santa Fe Springs (1A) 10/1/97 8/31/07 $0.00
3 Stone Container - Mansfield (1A) 10/1/97 8/31/07 $0.00
4 Stone Container - San Jose (1A) 10/1/97 8/31/07 $0.00
5 Stone Container - Minneapolis (1A) 10/1/97 8/31/07 $0.00
6 Stone Container - Springfield (1A) 10/1/97 8/31/07 $0.00
7 Stone Container - Salinas (1A) 10/1/97 8/31/07 $0.00
8 Stone Container - Harahan (1A) 10/1/97 8/31/07 $0.00
9 Stone Container - Rogers (1A) 10/1/97 8/31/07 $0.00
10 Stone Container - Keokuk (1A) 10/1/97 8/31/07 $0.00
11 Stone Container - Portland (1A) 10/1/97 8/31/07 $0.00
12 Stone Container - Saltillo (1A) 10/1/97 8/31/07 $0.00
13 Stone Container - Columbus (1A) 10/1/97 8/31/07 $0.00
14 Stone Container - St. Cloud (1A) 10/1/97 8/31/07 $0.00
15 Stone Container - North Tonawanda (1A) 10/1/97 8/31/07 $0.00
16 Stone Container - Jackson (1A) 10/1/97 8/31/07 $0.00
17 Stone Container - Collierville (1A) 10/1/97 8/31/07 $0.00
18 Stone Container - Bloomington (1A) 10/1/97 8/31/07 $0.00
19 Stone Container - Danville (1A) 10/1/97 8/31/07 $0.00
20 Washington Marriott Hotel 2/1/98 1/1/08 4.00%
21 Willow Creek Apts. (Foster Portfolio) (1B) 2/1/98 2/1/08 $250
22 Lake Park Apartments (1B) 2/1/98 2/1/08 $250
23 Plaza South Apartments (1B) 2/1/98 2/1/08 $250
24 Farmwood Apartments (1B) 2/1/98 2/1/08 $250
25 Colony Apartments (1B) 2/1/98 2/1/08 $250
26 Southwest Plaza I and II Shopping Center 2/1/98 1/1/10 $0.00
27 The Rosedale Corporate Plaza 2/1/98 1/1/08 $0.00
28 Bayvue Apartments 11/1/97 10/1/07 $250
29 Lake Calhoun Executive Center 11/1/97 10/1/07 $0.15
30 Pebble Creek Apartments (1C) 2/1/98 1/1/08 $200
31 Homestead Apartments (1C) 2/1/98 12/1/07 $250
32 Shops at Lyndale Phase II (1D) 12/1/97 11/1/17 $0.00
33 Shops at Lyndale Phase II - TIF (1D) 12/1/97 11/1/10 $0.00
34 Walgreens - Kirkland (1E) 12/1/97 11/1/17 $0.00
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 12/1/97 11/1/17 $0.00
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 12/1/97 11/1/17 $0.00
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 12/1/97 11/1/17 $0.00
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 12/1/97 11/1/17 $0.00
39 Country Village MHP 2/1/98 2/1/08 $0
40 414 N. Orleans St. 1/1/98 12/1/07 $0.00
41 Two Greenville Crossing (1F) 2/1/98 1/1/08 $0.00
42 One Greenville Crossing (1F) 2/1/98 1/1/08 $0.00
43 Wesley Chapel Square 11/1/97 10/1/17 $0.00
44 Mercado del Lago Shopping Center 1/1/98 12/1/07 $0.20
45 Curry Honda Automobile Dealership (1G) 1/1/98 12/1/07 $0.29
46 Curry Chevrolet Automobile Dealership (1G) 1/1/98 12/1/07 $0.29
47 Curry Acura Automobile Dealership (1G) 1/1/98 12/1/07 $0.29
48 Curry Ford/Subaru Automobile Dealership (1G) 1/1/98 12/1/07 $0.29
49 Curry Mitsubishi Automobile Dealership (1G) 1/1/98 12/1/07 $0.29
50 Curry Office Building (1G) 1/1/98 12/1/07 $0.29
51 708 Broadway / 404 Lafayette Street 3/1/98 1/1/08 $0.17
52 Hampton Inn - Houston Galleria 2/1/98 2/1/08 4.00%
53 360-386 East Fordham Road 1/1/98 12/1/07 $0.00
54 Holiday Inn Southwest and Viking Conference Center 11/1/97 10/1/07 4.00%
55 Valley Central Center 1/1/98 12/1/07 $0.12
56 Centrum Office Building 2/1/98 1/1/08 $0.00
57 237-269 East Fordham Road 2/1/98 1/1/08 $0.15
58 Dietrich Meadows S/C 1/1/98 12/1/09 $0.00
59 Schaumburg Villas Apartments 2/1/98 1/1/08 $250
60 Vista Ridge Retail Center 12/1/97 11/1/07 $0.00
61 Trade Centre South 1/1/98 12/1/07 $0.00
62 Loehman's Plaza 11/1/97 10/1/07 $0.15
63 Southwind Plaza 2/1/98 1/1/98 $0.00
64 127th Street Shopping Center 2/1/98 1/1/08 $0.15
65 Holiday Inn Express Hotel 2/1/98 1/1/08 4.00%
66 Filene's Basement Distribution Center 2/1/98 1/1/13 $0.00
67 Forest Pines Retirement Residence 1/1/98 12/1/06 $200
68 Hammond Springs Shopping Center 12/1/97 11/1/07 $0.00
69 AMC Theater Complex 1/1/98 1/1/08 $0.00
70 Roosevelt Plaza Shopping Center 1/1/98 12/1/12 $0.00
71 Johnson's Square 2/1/98 1/1/08 $0.00
72 Comfort Inn - Cleveland 3/1/98 1/1/08 4.00%
73 Gateway Business Center 11/1/97 10/1/07 $0.10
74 Good Samaritan Medical Plaza 1/1/98 12/1/07 $0.00
75 Spring Tree Apartments 1/1/98 12/1/03 $250
76 Walgreen's Plaza 2/1/98 1/1/08 $0.00
77 Candler McAfee Shopping Center 11/1/97 5/1/07 $0.15
78 Big V Supermarket 2/1/98 1/1/13 $0.00
79 Heritage Hills Apartments 10/1/97 9/1/07 $250
80 1333 N. Kingsbury Street 11/1/97 10/1/07 $0.00
81 Woodstock Square 2/1/98 1/1/08 $0.20
82 Wellington Place North 2/1/98 1/1/08 $0.00
83 Rainforest Cafe Property 12/1/97 11/1/12 $0.00
84 Willow Creek Apartments 1/1/98 12/1/03 $250
85 Randall's Store 1/1/98 12/1/17 $0.00
86 34-38 Industrial Way East (Eatontown) 1/1/98 12/1/07 $0.00
87 Red Cedar Building 12/1/97 11/1/07 $0.00
88 Vineyard Crossing Apartments 3/1/98 2/1/05 $250
89 Ojai Oaks Mobile Home Park 11/1/97 10/1/07 $50
90 Highlands Ranch Town Center 12/1/97 11/1/07 $0.00
91 Greyberry Apartments of Wayne 12/1/97 11/1/07 $200
92 Sunset Pecos Plaza 11/1/97 10/1/07 $0.00
93 Carls Furniture/Sound Advice 1/1/98 12/1/12 $0.00
94 Eldorado Estates Mobile Home Park 12/1/97 11/1/17 $0
95 North Plank Road ShopRite Center 2/1/98 1/1/08 $0.15
96 Colony Plaza Shopping Center 12/1/97 11/1/07 $0.00
97 10 North Ridgewood Road 11/1/97 10/1/07 $250
98 Doral Centre Shopping Plaza 10/1/97 9/1/07 $0.15
99 Carmel Woods Apartments 1/1/98 12/1/03 $250
100 Seven Corners Professional Buildings 12/1/97 11/1/07 $0.00
101 Sunnydale MHP 12/1/97 11/1/17 $0
102 Provence North Apartments 10/1/97 9/1/07 $250
103 Courtyard Garden Apartments 1/1/98 12/1/07 $250
104 Bruno's Shopping Center 1/1/98 12/1/12 $0.00
105 Walgreens - Seattle 12/1/97 11/1/17 $0.00
106 Apache Village Apartments 11/1/97 10/1/07 $250
107 Orchard Plaza Shopping Center 12/1/97 11/1/07 $0.15
108 Walgreens Retail Building - Gresham 12/1/97 11/1/17 $0.00
109 Westridge Plaza 1/1/98 12/1/07 $0.00
110 University Village Apartments 2/1/98 1/1/08 $300
111 The Plaza at Stonebridge 11/1/97 10/1/17 $0.00
112 Henderson Plaza 11/1/97 10/1/07 $0.15
113 Brookhollow Apartments 2/1/98 1/1/08 $226
114 East Town Plaza 10/1/97 9/1/07 $0.00
115 Lake Chabot Medical 2/1/98 1/1/08 $0.00
116 Garden City Town Center 11/1/97 10/1/07 $0.00
117 Las Brisas Apartments 1/1/98 12/1/07 $250
118 Walgreen's Retail Building - Tucson 2/1/98 12/1/07 $0.00
119 Bear Ground Apartments I, II, III 11/1/97 10/1/07 $250
120 The Woodlands Shopping Center 2/1/98 1/1/08 $0.00
121 Mark Apartments 1/1/98 12/1/07 $250
122 Bank Properties 12/1/97 11/1/07 $0.00
123 4646 Bronze Way (1H) 12/1/97 11/1/07 $0.00
124 4647 Bronze Way (1H) 12/1/97 11/1/07 $0.00
125 Aspenwood Apartments 12/1/97 11/1/07 $250
126 Lauderdale Parc Apartments 9/1/97 8/1/07 $245
127 West County Plaza 12/1/97 11/1/07 $0.15
128 Sheldon Plaza 2/1/98 1/1/08 $0.00
129 Olde Falls Village 1/1/98 12/1/07 $250
130 The Highland Office Building 12/1/97 11/1/17 $0.00
131 A-1 Storage of Lafayette 12/1/97 11/1/07 $0.00
132 The Gaither Center 1/1/98 12/1/07 $0.14
133 Willowbrook North Townhome Apartment Complex 1/1/98 12/1/07 $250
134 437 Turnpike Street 1/1/98 12/1/04 $0.25
135 Walgreens Retail Building - Portland 12/1/97 11/1/17 $0.00
136 Tree Tops Apartments 3/1/98 2/1/05 $250
137 Lake Placid Village Apartments 2/1/98 1/1/98 $255
138 Cumberland Apartments 1/1/98 12/1/07 $250
139 Rainbow Shopping Center 1/1/98 12/1/07 $0.33
140 Snowfall Plaza 10/1/97 9/1/07 $0.00
141 Finley Terrace Apartments 9/1/97 8/1/04 $250
142 417 W. Barry Avenue/3030 N. Sheridan Road 12/1/97 12/1/07 $250
143 Bradford Gwinnett Apartments 2/1/98 10/1/17 $250
144 Furr's Grocery Store 2/1/98 1/1/18 $0.00
145 South Brunswick Industrial Park 12/1/97 11/1/07 $0.00
146 Villager Square Shopping Center 2/1/98 1/1/08 $0.32
147 Flint Hill Building 1/1/98 12/1/12 $0.00
148 Peppertree Apartments 2/1/98 1/1/08 $250
149 Star Ranch Plaza 12/1/97 11/1/07 $0.00
150 Morehead Hills Apartments 3/1/98 2/1/05 $250
151 Forest Park Apartments 3/1/98 3/1/05 $250
152 Freeway Plaza Building 12/1/97 11/1/07 $0.20
153 Coconut Creek Apartments 1/1/98 12/1/07 $250
154 The Colonial Arms Apartments 1/1/98 12/1/07 $250
155 Norwood Park North Office Building 12/1/97 11/1/07 $0.00
156 Chevy Chase Arcade 1/1/98 12/1/07 $0.00
157 Holcombe Medical Building 1/1/98 12/1/07 $0.00
158 Youngstown Mobile Home Park 1/1/98 12/1/07 $35
159 Kinston Marketplace 12/1/97 11/1/07 $0.00
160 Versailles Apartments 10/1/97 9/1/17 $250
161 Chaparral Apartments 12/1/97 11/1/12 $250
162 Revco Drug Store #733 2/1/98 1/1/08 $0.00
163 Oakwood Estates Apartments 12/1/97 11/1/07 $250
164 Innsbruck Villa Apartments 11/1/97 10/1/07 $250
165 The Pathmark Grocery Store 11/1/97 10/1/12 $0.00
166 La Carre Apartments 2/1/98 1/1/08 $250
167 Westside Plaza Shopping Center 10/1/97 9/1/07 $0.00
168 Woodhollow Apartments 11/1/97 10/1/07 $275
169 Park View Place Apartments 11/1/97 10/1/07 $250
170 2500 Packard Road 10/1/97 9/1/12 $0.00
171 K-Mart Plaza 1/1/98 12/1/07 $0.15
172 Portland Contessa Apartments 3/1/98 2/1/05 $250
173 Lovers Lane Animal Hospital/Clinic 10/1/97 9/1/07 $0.00
Total/Weighted Average:
<CAPTION>
U/W
Recurring Original
Replacement Seasoning Lockout
# Property Name (1) Reserve (months) Term
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 0.00% 1 114
2 Stone Container - Santa Fe Springs (1A) $0.20 6 36
3 Stone Container - Mansfield (1A) $0.19 6 36
4 Stone Container - San Jose (1A) $0.20 6 36
5 Stone Container - Minneapolis (1A) $0.20 6 36
6 Stone Container - Springfield (1A) $0.20 6 36
7 Stone Container - Salinas (1A) $0.20 6 36
8 Stone Container - Harahan (1A) $0.20 6 36
9 Stone Container - Rogers (1A) $0.20 6 36
10 Stone Container - Keokuk (1A) $0.20 6 36
11 Stone Container - Portland (1A) $0.20 6 36
12 Stone Container - Saltillo (1A) $0.20 6 36
13 Stone Container - Columbus (1A) $0.20 6 36
14 Stone Container - St. Cloud (1A) $0.20 6 36
15 Stone Container - North Tonawanda (1A) $0.20 6 36
16 Stone Container - Jackson (1A) $0.20 6 36
17 Stone Container - Collierville (1A) $0.20 6 36
18 Stone Container - Bloomington (1A) $0.20 6 36
19 Stone Container - Danville (1A) $0.20 6 36
20 Washington Marriott Hotel 5.00% 2 114
21 Willow Creek Apts. (Foster Portfolio) (1B) $250 2 114
22 Lake Park Apartments (1B) $250 2 114
23 Plaza South Apartments (1B) $250 2 114
24 Farmwood Apartments (1B) $250 2 114
25 Colony Apartments (1B) $250 2 114
26 Southwest Plaza I and II Shopping Center $0.15 2 60
27 The Rosedale Corporate Plaza $0.15 2 114
28 Bayvue Apartments $250 5 114
29 Lake Calhoun Executive Center $0.15 5 114
30 Pebble Creek Apartments (1C) $250 2 114
31 Homestead Apartments (1C) $300 2 114
32 Shops at Lyndale Phase II (1D) $0.10 4 204
33 Shops at Lyndale Phase II - TIF (1D) $0.00 4 150
34 Walgreens - Kirkland (1E) $0.10 4 203
35 Walgreens Retail Pharmacy Store - San Francisco (1E) $0.10 4 203
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) $0.10 4 203
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) $0.10 4 203
38 Walgreens Retail/Pharmacy Store - Paradise (1E) $0.10 4 203
39 Country Village MHP $50 2 114
40 414 N. Orleans St. $0.15 3 114
41 Two Greenville Crossing (1F) $0.30 2 113
42 One Greenville Crossing (1F) $0.09 2 113
43 Wesley Chapel Square $0.12 5 234
44 Mercado del Lago Shopping Center $0.18 3 114
45 Curry Honda Automobile Dealership (1G) $0.15 3 113
46 Curry Chevrolet Automobile Dealership (1G) $0.15 3 113
47 Curry Acura Automobile Dealership (1G) $0.15 3 113
48 Curry Ford/Subaru Automobile Dealership (1G) $0.15 3 113
49 Curry Mitsubishi Automobile Dealership (1G) $0.15 3 113
50 Curry Office Building (1G) $0.00 3 113
51 708 Broadway / 404 Lafayette Street $0.17 1 113
52 Hampton Inn - Houston Galleria 5.00% 2 114
53 360-386 East Fordham Road $0.15 3 114
54 Holiday Inn Southwest and Viking Conference Center 4.00% 5 60
55 Valley Central Center $0.10 3 114
56 Centrum Office Building $0.15 2 60
57 237-269 East Fordham Road $0.15 2 114
58 Dietrich Meadows S/C $0.10 3 138
59 Schaumburg Villas Apartments $250 2 114
60 Vista Ridge Retail Center $0.10 4 114
61 Trade Centre South $0.15 3 60
62 Loehman's Plaza $0.15 5 114
63 Southwind Plaza $0.15 2 114
64 127th Street Shopping Center $0.18 2 114
65 Holiday Inn Express Hotel 4.00% 2 114
66 Filene's Basement Distribution Center $0.17 2 84
67 Forest Pines Retirement Residence $300 3 48
68 Hammond Springs Shopping Center $0.35 4 114
69 AMC Theater Complex $0.14 3 113
70 Roosevelt Plaza Shopping Center $0.13 3 174
71 Johnson's Square $0.20 2 60
72 Comfort Inn - Cleveland 4.00% 1 60
73 Gateway Business Center $0.10 5 114
74 Good Samaritan Medical Plaza $0.21 3 60
75 Spring Tree Apartments $250 3 48
76 Walgreen's Plaza $0.15 2 114
77 Candler McAfee Shopping Center $0.16 5 60
78 Big V Supermarket $0.10 2 84
79 Heritage Hills Apartments $250 6 60
80 1333 N. Kingsbury Street $0.15 5 60
81 Woodstock Square $0.20 2 114
82 Wellington Place North $0.15 2 60
83 Rainforest Cafe Property $0.05 4 72
84 Willow Creek Apartments $250 3 48
85 Randall's Store $0.10 3 234
86 34-38 Industrial Way East (Eatontown) $0.15 3 114
87 Red Cedar Building $0.10 4 114
88 Vineyard Crossing Apartments $250 1 60
89 Ojai Oaks Mobile Home Park $50 5 114
90 Highlands Ranch Town Center $0.10 4 114
91 Greyberry Apartments of Wayne $250 4 114
92 Sunset Pecos Plaza $0.10 5 60
93 Carls Furniture/Sound Advice $0.15 3 84
94 Eldorado Estates Mobile Home Park $50 4 180
95 North Plank Road ShopRite Center $0.15 2 114
96 Colony Plaza Shopping Center $0.15 4 60
97 10 North Ridgewood Road $250 5 60
98 Doral Centre Shopping Plaza $0.15 6 60
99 Carmel Woods Apartments $250 3 48
100 Seven Corners Professional Buildings $0.23 4 60
101 Sunnydale MHP $50 4 180
102 Provence North Apartments $250 6 114
103 Courtyard Garden Apartments $250 3 114
104 Bruno's Shopping Center $0.13 3 174
105 Walgreens - Seattle $0.10 4 204
106 Apache Village Apartments $250 5 60
107 Orchard Plaza Shopping Center $0.18 4 60
108 Walgreens Retail Building - Gresham $0.10 4 204
109 Westridge Plaza $0.15 3 60
110 University Village Apartments $300 2 60
111 The Plaza at Stonebridge $0.15 5 234
112 Henderson Plaza $0.15 5 60
113 Brookhollow Apartments $226 2 114
114 East Town Plaza $0.15 6 60
115 Lake Chabot Medical $0.23 2 60
116 Garden City Town Center $0.15 5 60
117 Las Brisas Apartments $250 3 114
118 Walgreen's Retail Building - Tucson $0.10 2 234
119 Bear Ground Apartments I, II, III $250 5 114
120 The Woodlands Shopping Center $0.15 2 114
121 Mark Apartments $352 3 114
122 Bank Properties $0.21 4 114
123 4646 Bronze Way (1H) $0.15 4 114
124 4647 Bronze Way (1H) $0.28 4 114
125 Aspenwood Apartments $272 4 114
126 Lauderdale Parc Apartments $250 7 114
127 West County Plaza $0.15 4 60
128 Sheldon Plaza $0.23 2 114
129 Olde Falls Village $250 3 114
130 The Highland Office Building $0.15 4 234
131 A-1 Storage of Lafayette $0.15 4 114
132 The Gaither Center $0.23 3 60
133 Willowbrook North Townhome Apartment Complex $257 3 114
134 437 Turnpike Street $0.25 3 78
135 Walgreens Retail Building - Portland $0.10 4 204
136 Tree Tops Apartments $250 1 60
137 Lake Placid Village Apartments $255 2 114
138 Cumberland Apartments $250 3 60
139 Rainbow Shopping Center $0.33 3 114
140 Snowfall Plaza $0.17 6 60
141 Finley Terrace Apartments $250 7 12
142 417 W. Barry Avenue/3030 N. Sheridan Road $250 4 114
143 Bradford Gwinnett Apartments $300 2 114
144 Furr's Grocery Store $0.15 2 234
145 South Brunswick Industrial Park $0.22 4 114
146 Villager Square Shopping Center $0.32 2 114
147 Flint Hill Building $0.36 3 174
148 Peppertree Apartments $250 2 114
149 Star Ranch Plaza $0.28 4 114
150 Morehead Hills Apartments $250 1 60
151 Forest Park Apartments $250 1 60
152 Freeway Plaza Building $0.20 4 114
153 Coconut Creek Apartments $250 3 114
154 The Colonial Arms Apartments $250 3 114
155 Norwood Park North Office Building $0.18 4 114
156 Chevy Chase Arcade $0.15 3 114
157 Holcombe Medical Building $0.22 3 114
158 Youngstown Mobile Home Park $50 3 114
159 Kinston Marketplace $0.21 4 114
160 Versailles Apartments $267 6 234
161 Chaparral Apartments $300 4 174
162 Revco Drug Store #733 $0.15 2 234
163 Oakwood Estates Apartments $250 4 60
164 Innsbruck Villa Apartments $250 5 60
165 The Pathmark Grocery Store $0.00 5 84
166 La Carre Apartments $250 2 114
167 Westside Plaza Shopping Center $0.12 6 60
168 Woodhollow Apartments $300 5 60
169 Park View Place Apartments $250 5 114
170 2500 Packard Road $0.17 6 84
171 K-Mart Plaza $0.15 3 114
172 Portland Contessa Apartments $250 1 59
173 Lovers Lane Animal Hospital/Clinic $0.15 6 60
Total/Weighted Average:
<CAPTION>
Original
Yield Original Original
Maintenance Prepayment Open
# Property Name (1) Term Premium Term Term
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City 0 0 6
2 Stone Container - Santa Fe Springs (1A) 78 0 6
3 Stone Container - Mansfield (1A) 78 0 6
4 Stone Container - San Jose (1A) 78 0 6
5 Stone Container - Minneapolis (1A) 78 0 6
6 Stone Container - Springfield (1A) 78 0 6
7 Stone Container - Salinas (1A) 78 0 6
8 Stone Container - Harahan (1A) 78 0 6
9 Stone Container - Rogers (1A) 78 0 6
10 Stone Container - Keokuk (1A) 78 0 6
11 Stone Container - Portland (1A) 78 0 6
12 Stone Container - Saltillo (1A) 78 0 6
13 Stone Container - Columbus (1A) 78 0 6
14 Stone Container - St. Cloud (1A) 78 0 6
15 Stone Container - North Tonawanda (1A) 78 0 6
16 Stone Container - Jackson (1A) 78 0 6
17 Stone Container - Collierville (1A) 78 0 6
18 Stone Container - Bloomington (1A) 78 0 6
19 Stone Container - Danville (1A) 78 0 6
20 Washington Marriott Hotel 0 0 6
21 Willow Creek Apts. (Foster Portfolio) (1B) 0 0 6
22 Lake Park Apartments (1B) 0 0 6
23 Plaza South Apartments (1B) 0 0 6
24 Farmwood Apartments (1B) 0 0 6
25 Colony Apartments (1B) 0 0 6
26 Southwest Plaza I and II Shopping Center 54 0 30
27 The Rosedale Corporate Plaza 0 0 6
28 Bayvue Apartments 0 0 6
29 Lake Calhoun Executive Center 0 0 6
30 Pebble Creek Apartments (1C) 0 0 6
31 Homestead Apartments (1C) 0 0 6
32 Shops at Lyndale Phase II (1D) 0 0 36
33 Shops at Lyndale Phase II - TIF (1D) 0 0 6
34 Walgreens - Kirkland (1E) 0 0 37
35 Walgreens Retail Pharmacy Store - San Francisco (1E) 0 0 37
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) 0 0 37
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) 0 0 37
38 Walgreens Retail/Pharmacy Store - Paradise (1E) 0 0 37
39 Country Village MHP 0 0 6
40 414 N. Orleans St. 0 0 6
41 Two Greenville Crossing (1F) 0 0 7
42 One Greenville Crossing (1F) 0 0 7
43 Wesley Chapel Square 0 0 6
44 Mercado del Lago Shopping Center 0 0 6
45 Curry Honda Automobile Dealership (1G) 0 0 7
46 Curry Chevrolet Automobile Dealership (1G) 0 0 7
47 Curry Acura Automobile Dealership (1G) 0 0 7
48 Curry Ford/Subaru Automobile Dealership (1G) 0 0 7
49 Curry Mitsubishi Automobile Dealership (1G) 0 0 7
50 Curry Office Building (1G) 0 0 7
51 708 Broadway / 404 Lafayette Street 0 0 7
52 Hampton Inn - Houston Galleria 0 0 6
53 360-386 East Fordham Road 0 0 6
54 Holiday Inn Southwest and Viking Conference Center 54 0 6
55 Valley Central Center 0 0 6
56 Centrum Office Building 54 0 6
57 237-269 East Fordham Road 0 0 6
58 Dietrich Meadows S/C 0 0 6
59 Schaumburg Villas Apartments 0 0 6
60 Vista Ridge Retail Center 0 0 6
61 Trade Centre South 54 0 6
62 Loehman's Plaza 0 0 6
63 Southwind Plaza 0 0 6
64 127th Street Shopping Center 0 0 6
65 Holiday Inn Express Hotel 0 0 6
66 Filene's Basement Distribution Center 60 0 36
67 Forest Pines Retirement Residence 66 0 6
68 Hammond Springs Shopping Center 0 0 6
69 AMC Theater Complex 0 0 7
70 Roosevelt Plaza Shopping Center 0 0 6
71 Johnson's Square 54 0 6
72 Comfort Inn - Cleveland 54 0 6
73 Gateway Business Center 0 0 6
74 Good Samaritan Medical Plaza 54 0 6
75 Spring Tree Apartments 30 0 6
76 Walgreen's Plaza 0 0 6
77 Candler McAfee Shopping Center 54 0 6
78 Big V Supermarket 60 0 36
79 Heritage Hills Apartments 54 0 6
80 1333 N. Kingsbury Street 54 0 6
81 Woodstock Square 0 0 6
82 Wellington Place North 54 0 6
83 Rainforest Cafe Property 72 0 36
84 Willow Creek Apartments 30 0 6
85 Randall's Store 0 0 6
86 34-38 Industrial Way East (Eatontown) 0 0 6
87 Red Cedar Building 0 0 6
88 Vineyard Crossing Apartments 0 0 24
89 Ojai Oaks Mobile Home Park 0 0 6
90 Highlands Ranch Town Center 0 0 6
91 Greyberry Apartments of Wayne 0 0 6
92 Sunset Pecos Plaza 54 0 6
93 Carls Furniture/Sound Advice 60 0 36
94 Eldorado Estates Mobile Home Park 0 0 60
95 North Plank Road ShopRite Center 0 0 6
96 Colony Plaza Shopping Center 54 0 6
97 10 North Ridgewood Road 54 0 6
98 Doral Centre Shopping Plaza 54 0 6
99 Carmel Woods Apartments 30 0 6
100 Seven Corners Professional Buildings 54 0 6
101 Sunnydale MHP 0 0 60
102 Provence North Apartments 0 0 6
103 Courtyard Garden Apartments 0 0 6
104 Bruno's Shopping Center 0 0 6
105 Walgreens - Seattle 0 0 36
106 Apache Village Apartments 54 0 6
107 Orchard Plaza Shopping Center 54 0 6
108 Walgreens Retail Building - Gresham 0 0 36
109 Westridge Plaza 54 0 6
110 University Village Apartments 54 0 6
111 The Plaza at Stonebridge 0 0 6
112 Henderson Plaza 54 0 6
113 Brookhollow Apartments 0 0 6
114 East Town Plaza 54 0 6
115 Lake Chabot Medical 54 0 6
116 Garden City Town Center 54 0 6
117 Las Brisas Apartments 0 0 6
118 Walgreen's Retail Building - Tucson 0 0 6
119 Bear Ground Apartments I, II, III 0 0 6
120 The Woodlands Shopping Center 0 0 6
121 Mark Apartments 0 0 6
122 Bank Properties 0 0 6
123 4646 Bronze Way (1H) 0 0 6
124 4647 Bronze Way (1H) 0 0 6
125 Aspenwood Apartments 0 0 6
126 Lauderdale Parc Apartments 0 0 6
127 West County Plaza 54 0 6
128 Sheldon Plaza 0 0 6
129 Olde Falls Village 0 0 6
130 The Highland Office Building 0 0 6
131 A-1 Storage of Lafayette 0 0 6
132 The Gaither Center 54 0 6
133 Willowbrook North Townhome Apartment Complex 0 0 6
134 437 Turnpike Street 0 0 6
135 Walgreens Retail Building - Portland 0 0 36
136 Tree Tops Apartments 0 0 24
137 Lake Placid Village Apartments 0 0 6
138 Cumberland Apartments 48 0 12
139 Rainbow Shopping Center 0 0 6
140 Snowfall Plaza 54 0 6
141 Finley Terrace Apartments 24 24 24
142 417 W. Barry Avenue/3030 N. Sheridan Road 0 0 6
143 Bradford Gwinnett Apartments 0 0 6
144 Furr's Grocery Store 0 0 6
145 South Brunswick Industrial Park 0 0 6
146 Villager Square Shopping Center 0 0 6
147 Flint Hill Building 0 0 6
148 Peppertree Apartments 0 0 6
149 Star Ranch Plaza 0 0 6
150 Morehead Hills Apartments 0 0 24
151 Forest Park Apartments 0 0 24
152 Freeway Plaza Building 0 0 6
153 Coconut Creek Apartments 0 0 6
154 The Colonial Arms Apartments 0 0 6
155 Norwood Park North Office Building 0 0 6
156 Chevy Chase Arcade 0 0 6
157 Holcombe Medical Building 0 0 6
158 Youngstown Mobile Home Park 0 0 6
159 Kinston Marketplace 0 0 6
160 Versailles Apartments 0 0 6
161 Chaparral Apartments 0 0 6
162 Revco Drug Store #733 0 0 6
163 Oakwood Estates Apartments 54 0 6
164 Innsbruck Villa Apartments 54 0 6
165 The Pathmark Grocery Store 60 0 36
166 La Carre Apartments 0 0 6
167 Westside Plaza Shopping Center 54 0 6
168 Woodhollow Apartments 54 0 6
169 Park View Place Apartments 0 0 6
170 2500 Packard Road 60 0 36
171 K-Mart Plaza 0 0 6
172 Portland Contessa Apartments 0 0 25
173 Lovers Lane Animal Hospital/Clinic 54 0 6
Total/Weighted Average:
<CAPTION>
Prepayment Defeasance
# Property Name (1) Provisions @ Origination (4) Provision
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 Showboat Hotel & Casino, Atlantic City L(9.5), O(0.5) Yes
2 Stone Container - Santa Fe Springs (1A) L(3), YM or 1% (6.5), O(0.5) No
3 Stone Container - Mansfield (1A) L(3), YM or 1% (6.5), O(0.5) No
4 Stone Container - San Jose (1A) L(3), YM or 1% (6.5), O(0.5) No
5 Stone Container - Minneapolis (1A) L(3), YM or 1% (6.5), O(0.5) No
6 Stone Container - Springfield (1A) L(3), YM or 1% (6.5), O(0.5) No
7 Stone Container - Salinas (1A) L(3), YM or 1% (6.5), O(0.5) No
8 Stone Container - Harahan (1A) L(3), YM or 1% (6.5), O(0.5) No
9 Stone Container - Rogers (1A) L(3), YM or 1% (6.5), O(0.5) No
10 Stone Container - Keokuk (1A) L(3), YM or 1% (6.5), O(0.5) No
11 Stone Container - Portland (1A) L(3), YM or 1% (6.5), O(0.5) No
12 Stone Container - Saltillo (1A) L(3), YM or 1% (6.5), O(0.5) No
13 Stone Container - Columbus (1A) L(3), YM or 1% (6.5), O(0.5) No
14 Stone Container - St. Cloud (1A) L(3), YM or 1% (6.5), O(0.5) No
15 Stone Container - North Tonawanda (1A) L(3), YM or 1% (6.5), O(0.5) No
16 Stone Container - Jackson (1A) L(3), YM or 1% (6.5), O(0.5) No
17 Stone Container - Collierville (1A) L(3), YM or 1% (6.5), O(0.5) No
18 Stone Container - Bloomington (1A) L(3), YM or 1% (6.5), O(0.5) No
19 Stone Container - Danville (1A) L(3), YM or 1% (6.5), O(0.5) No
20 Washington Marriott Hotel L(9.5), O(0.5) Yes
21 Willow Creek Apts. (Foster Portfolio) (1B) L(9.5), O(0.5) Yes
22 Lake Park Apartments (1B) L(9.5), O(0.5) Yes
23 Plaza South Apartments (1B) L(9.5), O(0.5) Yes
24 Farmwood Apartments (1B) L(9.5), O(0.5) Yes
25 Colony Apartments (1B) L(9.5), O(0.5) Yes
26 Southwest Plaza I and II Shopping Center L(5), YM or 1% (4.5), O(2.5) No
27 The Rosedale Corporate Plaza L(9.5), O(0.5) Yes
28 Bayvue Apartments L(9.5), O(0.5) Yes
29 Lake Calhoun Executive Center L(9.5), O(0.5) Yes
30 Pebble Creek Apartments (1C) L(9.5), O(0.5) Yes
31 Homestead Apartments (1C) L(9.5), O(0.5) Yes
32 Shops at Lyndale Phase II (1D) L(17), O(3) Yes
33 Shops at Lyndale Phase II - TIF (1D) L(12.5), O(0.5) Yes
34 Walgreens - Kirkland (1E) L(16.92), O(3.08) Yes
35 Walgreens Retail Pharmacy Store - San Francisco (1E) L(16.92), O(3.08) Yes
36 Walgreens Retail Pharmacy Store - Charleston/Torrey (1E) L(16.92), O(3.08) Yes
37 Walgreens Retail Pharmacy Store - Las Vegas Boulevard (1E) L(16.92), O(3.08) Yes
38 Walgreens Retail/Pharmacy Store - Paradise (1E) L(16.92), O(3.08) Yes
39 Country Village MHP L(9.5), O(0.5) Yes
40 414 N. Orleans St. L(9.5), O(0.5) Yes
41 Two Greenville Crossing (1F) L(9.42), O(0.58) Yes
42 One Greenville Crossing (1F) L(9.42), O(0.58) Yes
43 Wesley Chapel Square L(19.5), O(0.5) Yes
44 Mercado del Lago Shopping Center L(9.5), O(0.5) Yes
45 Curry Honda Automobile Dealership (1G) L(9.42), O(0.58) Yes
46 Curry Chevrolet Automobile Dealership (1G) L(9.42), O(0.58) Yes
47 Curry Acura Automobile Dealership (1G) L(9.42), O(0.58) Yes
48 Curry Ford/Subaru Automobile Dealership (1G) L(9.42), O(0.58) Yes
49 Curry Mitsubishi Automobile Dealership (1G) L(9.42), O(0.58) Yes
50 Curry Office Building (1G) L(9.42), O(0.58) Yes
51 708 Broadway / 404 Lafayette Street L(9.42), O(0.58) Yes
52 Hampton Inn - Houston Galleria L(9.5), O(0.5) Yes
53 360-386 East Fordham Road L(9.5), O(0.5) Yes
54 Holiday Inn Southwest and Viking Conference Center L(5), YM or 1% (4.5), O(0.5) No
55 Valley Central Center L(9.5), O(0.5) Yes
56 Centrum Office Building L(5),YM or 1% (4.5), O(0.5) No
57 237-269 East Fordham Road L(9.5), O(0.5) Yes
58 Dietrich Meadows S/C L(11.5), O(0.5) Yes
59 Schaumburg Villas Apartments L(9.5), O(0.5) Yes
60 Vista Ridge Retail Center L(9.5), O(0.5) Yes
61 Trade Centre South L(5),YM or 1% (4.5), O(0.5) No
62 Loehman's Plaza L(9.5), O(0.5) Yes
63 Southwind Plaza L(9.5), O(0.5) Yes
64 127th Street Shopping Center L(9.5), O(0.5) Yes
65 Holiday Inn Express Hotel L(9.5), O(0.5) Yes
66 Filene's Basement Distribution Center L(7),YM or 1% (5), O(3) No
67 Forest Pines Retirement Residence L(4),YM or 1% (5.5), O(0.5) No
68 Hammond Springs Shopping Center L(9.5), O(0.5) Yes
69 AMC Theater Complex L(9.42), O(0.58) Yes
70 Roosevelt Plaza Shopping Center L(14.5), O(0.5) Yes
71 Johnson's Square L(5), YM or 1% (4.5), O(0.5) No
72 Comfort Inn - Cleveland L(5),YM or 1% (4.5), O(0.5) No
73 Gateway Business Center L(9.5), O(0.5) Yes
74 Good Samaritan Medical Plaza L(5),YM or 1% (4.5), O(0.5) No
75 Spring Tree Apartments L(4), YM or 1% (2.5), O(0.5) No
76 Walgreen's Plaza L(9.5), O(0.5) Yes
77 Candler McAfee Shopping Center L (5), YM 1% (4.5), O (0.5) No
78 Big V Supermarket L(7),YM or 1% (5), O(3) No
79 Heritage Hills Apartments L(5), YM or 1% (4.5), O(0.5) No
80 1333 N. Kingsbury Street L(5), YM or 1% (4.5), O(0.5) No
81 Woodstock Square L(9.5), O(0.5) Yes
82 Wellington Place North L(5), YM or 1% (4.5), O(0.5) No
83 Rainforest Cafe Property L(6), YM or 1% (6), O(3) No
84 Willow Creek Apartments L(4), YM or 1% (2.5), O(0.5) No
85 Randall's Store L(19.5), O(0.5) Yes
86 34-38 Industrial Way East (Eatontown) L(9.5), O(0.5) Yes
87 Red Cedar Building L(9.5), O(0.5) Yes
88 Vineyard Crossing Apartments L(5), O(2) No
89 Ojai Oaks Mobile Home Park L(9.5), O(0.5) Yes
90 Highlands Ranch Town Center L(9.5), O(0.5) Yes
91 Greyberry Apartments of Wayne L(9.5), O(0.5) Yes
92 Sunset Pecos Plaza L (5), YM or 1% (4.5), O(0.5) No
93 Carls Furniture/Sound Advice L(7),YM or 1% (5), O(3) No
94 Eldorado Estates Mobile Home Park L (15), O(5) No
95 North Plank Road ShopRite Center L(9.5), O(0.5) Yes
96 Colony Plaza Shopping Center L(5),YM or 1% (4.5), O(0.5) No
97 10 North Ridgewood Road L(5), YM or 1% (4.5), O(0.5) No
98 Doral Centre Shopping Plaza L(5), YM or 1% (4.5), O(0.5) No
99 Carmel Woods Apartments L(4),YM or 1% (2.5), O(0.5) No
100 Seven Corners Professional Buildings L(5), YM or 1% (4.5), O(0.5) No
101 Sunnydale MHP L(15), O(5) No
102 Provence North Apartments L(9.5), O(0.5) Yes
103 Courtyard Garden Apartments L(9.5), O(0.5) Yes
104 Bruno's Shopping Center L(14.5), O(0.5) Yes
105 Walgreens - Seattle L(17), O(3) Yes
106 Apache Village Apartments L(5),YM or 1% (4.5), O(0.5) No
107 Orchard Plaza Shopping Center L (5), YM or 1% (4.5), O (0.5) No
108 Walgreens Retail Building - Gresham L(17), O(3) Yes
109 Westridge Plaza L(5),YM or 1% (4.5), O(0.5) No
110 University Village Apartments L(5), YM or 1% (4.5), O(0.5) No
111 The Plaza at Stonebridge L(19.5), O(0.5) Yes
112 Henderson Plaza L(5), YM or 1% (4.5), O(0.5) No
113 Brookhollow Apartments L(9.5), O(0.5) Yes
114 East Town Plaza L(5), YM or 1% (4.5), O(0.5) No
115 Lake Chabot Medical L(5),YM(4.5),O(0.5) No
116 Garden City Town Center L (5), YM or 1% (4.5), O(0.5) No
117 Las Brisas Apartments L(9.5), O(0.5) Yes
118 Walgreen's Retail Building - Tucson L(19.5), O(0.5) Yes
119 Bear Ground Apartments I, II, III L(9.5), O(0.5) Yes
120 The Woodlands Shopping Center L(9.5), O(0.5) Yes
121 Mark Apartments L(9.5), O(0.5) Yes
122 Bank Properties L(9.5), O(0.5) Yes
123 4646 Bronze Way (1H) L(9.5), O(0.5) Yes
124 4647 Bronze Way (1H) L(9.5), O(0.5) Yes
125 Aspenwood Apartments L(9.5), O(0.5) Yes
126 Lauderdale Parc Apartments L(9.5), O(0.5) Yes
127 West County Plaza L(5),YM or 1% (4.5), O(0.5) No
128 Sheldon Plaza L(9.5), O(0.5) Yes
129 Olde Falls Village L(9.5), O(0.5) Yes
130 The Highland Office Building L(19.5), O(0.5) Yes
131 A-1 Storage of Lafayette L(9.5), O(0.5) Yes
132 The Gaither Center L(5), YM or 1% (4.5), O(0.5) No
133 Willowbrook North Townhome Apartment Complex L(9.5), O(0.5) Yes
134 437 Turnpike Street L(6.5), O(0.5) Yes
135 Walgreens Retail Building - Portland L(17), O(3) Yes
136 Tree Tops Apartments L(5), O(2) No
137 Lake Placid Village Apartments L(9.5), O(0.5) Yes
138 Cumberland Apartments L(5), YM or 1% (2), less than YM or 2% (2), O(1) No
139 Rainbow Shopping Center L(9.5), O(0.5) Yes
140 Snowfall Plaza L(5), YM or 1% (4.5), O(0.5) No
141 Finley Terrace Apartments L(1),YM or 1%(2), 1% (2), O(2) No
142 417 W. Barry Avenue/3030 N. Sheridan Road L(9.5), O(0.5) Yes
143 Bradford Gwinnett Apartments L(9.5), O(0.5) Yes
144 Furr's Grocery Store L(19.5), O(0.5) Yes
145 South Brunswick Industrial Park L(9.5), O(0.5) Yes
146 Villager Square Shopping Center L(9.5), O(0.5) Yes
147 Flint Hill Building L(14.5), O(0.5) Yes
148 Peppertree Apartments L(9.5), O(0.5) Yes
149 Star Ranch Plaza L(9.5), O(0.5) Yes
150 Morehead Hills Apartments L (5), O(2) No
151 Forest Park Apartments L (5), O(2) No
152 Freeway Plaza Building L(9.5), O(0.5) Yes
153 Coconut Creek Apartments L(9.5), O(0.5) Yes
154 The Colonial Arms Apartments L(9.5), O(0.5) Yes
155 Norwood Park North Office Building L(9.5), O(0.5) Yes
156 Chevy Chase Arcade L(9.5), O(0.5) Yes
157 Holcombe Medical Building L(9.5), O(0.5) Yes
158 Youngstown Mobile Home Park L(9.5), O(0.5) Yes
159 Kinston Marketplace L(9.5), O(0.5) Yes
160 Versailles Apartments L(19.5), O(0.5) Yes
161 Chaparral Apartments L(14.5), O(0.5) Yes
162 Revco Drug Store #733 L(19.5), O(0.5) Yes
163 Oakwood Estates Apartments L(5), YM or 1%(4.5), O(0.5) No
164 Innsbruck Villa Apartments L(5), YM or 1%(4.5), O(0.5) No
165 The Pathmark Grocery Store L(7), YM or 1% (5), O(3) No
166 La Carre Apartments L(9.5), O(0.5) Yes
167 Westside Plaza Shopping Center L(5), YM or 1% (4.5), O(0.5) No
168 Woodhollow Apartments L(5), YM or 1%(4.5), O(0.5) No
169 Park View Place Apartments L(9.5), O(0.5) Yes
170 2500 Packard Road L(7), YM or 1% (5), O(3) No
171 K-Mart Plaza L(9.5), O(0.5) Yes
172 Portland Contessa Apartments L(4.92), O(2.08) No
173 Lovers Lane Animal Hospital/Clinic L(5), YM or 1% (4.5), O(0.5) No
Total/Weighted Average:
</TABLE>
(1A) The Mortgage Loans secured by the 18 Stone Container industrial
properties, repectively, are cross-collateralized and
cross-defaulted.
(1B) The Mortgage Loans secured by Willow Creek Apartments (Foster
Portfolio), Lake Park Apartments, Plaza South Apartments, Farmwood
Apartments, and Colony Apartments, respectively, are
cross-collateralized and cross-defaulted.
(1C) The Mortgage Loans secured by Pebble Creek Apartments and Homestead
Apartments respectively, are cross-collateralized and
cross-defaulted.
(1D) The Mortgage Loans secured by Shops at Lyndale Phase II and Shops at
Lyndale Phase II - TIF respectively, are cross-collateralized and
cross-defaulted.
(1E) The Mortgage Loans secured by Walgreens - Kirkland, Walgreens Retail
Pharmacy Store - San Francisco, Walgreens Retail Pharmacy Store -
Charleston/Torrey, Walgreens Retail Pharmacy Store - Las Vegas
Boulevard, and Walgreens/Pharmacy Store - Paradise, respectively, are
cross-collateralized and cross-defaulted.
(1F) The Mortgage Loans secured by Two Greenville Crossings and One
Greenville Crossings, respectively, are cross-collateralized and
cross-defaulted.
(1G) The Mortgage Loans secured by Curry Honda Automobile Dealership,
Curry Chevrolet Automobile Dealership, Curry Acura Automobile
Dealership, Curry Ford/Subaru Automobile Dealership, Curry Mitsubishi
Dealership, Curry Office Building, respectively, are
cross-collateralized and cross-defaulted.
(1H) The Mortgage Loans secured by 4646 Bronze Way and 4647 Bronze Way,
respectively, are cross-collateralized and cross-defaulted.
(2) Underwriting NCF reflects Net Operating Income after U/W Replacement
Reserves and U/W LC's and TI's or FF&E.
(3) Assumes a Cut-off Date of March 1, 1998.
(4) The expected repayment date has been presented for the AMC Theater
Complex, the Showboat Hotel & Casino, Atlantic City, and the five
hotel loans. These loans provide for 2% to 2.5% additional interest
and all excess cash flow to be applied to "Hyper-Amortize" the loan.
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