|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MIZAR ENERGY CO, 10KSB, 1999-04-15 |
Next: WELLS REAL ESTATE INVESTMENT TRUST INC, POS AM, 1999-04-15 |
<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) April 12, 1999
DLJ Commercial Mortgage Corp.
- -------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in Its Charter)
Delaware 333-59167 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 June 1999, a single series of certificates,
entitled DLJ Commercial Mortgage Corp., Commercial Mortgage Pass-Through
Certificates, Series 1999-CG2 (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"), a
master servicer, a special servicer, a trustee and a REMIC administrator. The
offering and sale of certain classes of the Certificates (the "Underwritten
Certificates") will be registered under the Registrant's registration statement
on Form S-3 (no. 333-59167) and sold to Donaldson, Lufkin & Jenrette Securities
Corporation ("DLJ") and Goldman Sachs & Co. (together with DLJ, the
"Underwriters") pursuant to an underwriting agreement (the "Underwriting
Agreement") to be entered into by and between the Registrant and each of the
Underwriters.
In connection with the expected sale of the Underwritten Certificates,
DLJ 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 DLJ. 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. To the extent any Computational Materials and ABS Term Sheets
previously filed by the Registrant with respect to the Underwritten Certificates
are inconsistent with the Computational Materials and ABS Term Sheets attached
hereto, such previously filed Computational Materials and ABS Term Sheets are
superseded by the Computational Materials and ABS Term Sheets attached hereto.
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 April 12,
1999, 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: April 15, 1999
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
April 12, 1999, prepared by Donaldson, Lufkin & Jenrette
Securities Corporation.
-5-
<PAGE>
No offer to sell or solicitation of any offer to purchase any securities is
being made hereby. The information presented on this diskette is designed for
use by Donaldson, Lufkin & Jenrette Securities Corporation and Goldman, Sachs &
Co. (collectively the "Underwriters") personnel to assist them in determining
whether potential investors wish to proceed with an in-depth investigation of a
proposed offering of securities evidencing interests in or secured by the assets
described in this diskette. While the information contained herein (the
"Information") is from sources believed to be reliable, it has not been
independently verified by the Underwriters or any of its affiliates. Therefore,
neither the Underwriters nor any of its affiliates makes any representation or
warranty with respect to the Information or as to the appropriateness,
usefulness or completeness of the Information. This diskette and the Information
is subject to errors, omissions and changes in the Information and is subject to
modification or withdrawal at any time with or without notice. This diskette and
the Information supersedes any and all information contained in any previously
furnished information relating to the assets described herein and shall be
superseded by any subsequently furnished similar materials. This diskette, the
Information and such subsequently furnished materials shall be superseded by a
final prospectus and/or private offering memorandum if the Underwriters proceed
with a proposed offering of securities. No purchase of any securities that may
evidence interests in or be secured by the assets described in this diskette may
be made unless and until such a final prospectus and/or offering memorandum has
been received by potential investors and such investor has complied with all
additional related offering requirements. This diskette and the Information are
strictly confidential and may not be reproduced or recirculated without the
express written consent of the Underwriters. The Underwriters and their
affiliates expressly reserve the right, at their sole discretion, to reject any
or all proposals or expressions of interest relating to any securities that may
evidence interests in or be secured by the assets described in this diskette and
to terminate discussions with any party at any time with or without notice.
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates Series 1999-CG2
Preliminary Information - 4/9/99
<TABLE>
<CAPTION>
Zip
# Property Name (1) City State Code
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) Galloway Township NJ 08201
2 Radisson Hotel South and Plaza Tower (1A) Minneapolis MN 55439
3 Le Meridien Dallas Hotel (1A) Dallas TX 75201
4 Oakwood Plaza Hollywood FL 33698
5 Arbor Lake Club Apartments (1B) Miami FL 33172
6 Heron's Cove Apartments (1B) Orlando FL 32822
7 Horizons North Apartments (1B) North Maimi FL 33179
8 Parkview Apartments - FL (1B) Pembroke Pines FL 33026
9 Herald Center New York NY 10013
10 Sterling Point Apartments (1C) Houston TX 77081
11 Sandridge Apartments (1C) Houston TX 77504
12 Woodscape Apartments (1C) Houston TX 77071
13 Stone Fort Land Company Various TN Various
14 The Plant Retail Center Van Nuys CA 91402
15 Cherry Creek Retirement Village (1D) Aurora CO 80014
16 Remington Heights Retirement Community (1D) Omaha NE 68154
17 Principal Financial Group Property 1 (1E) Hackensack NJ 07601
18 Principal Financial Group Property 2 (1E) Parsippany NJ 07054
19 Principal Financial Group Property 3 (1E) Parsippany NJ 07054
20 Fox Run Shopping Center Bear DE 19704
21 Charles River Center Bellingham MA 02019
22 Embarcadero Corporate Center Palo Alto CA 94303
23 Best Buy Plaza Dallas TX 75231
24 Highland Falls Marietta GA 30067
25 Rancho Ocaso Las Vegas NV 89120
26 The Court at Deptford II Deptford NJ 08096
27 Sage Crossing Apartments San Antonio TX 78229
28 Crossroads at Buckland Hills Manchester CT 06040
29 Deerbrook Crossing Houston TX 77073
30 Sundance Village Apartments Miami FL 33172
31 Lake Mead Pavilion Las Vegas NV 89128
32 Ontario Plaza Ontario CA 91762
33 Points East Shopping Center Mentor OH 44060
34 Cole Spring Plaza Silver Spring MD 20910
35 Pines of Westbury Houston TX 77035
36 Penny's Plaza Pleasanton CA 94588
37 Bell Run Plaza Montgomeryville PA 19454
38 River Haven / Knollwood Estates Grand Haven / Allendale MI 49417/49401
39 Colesville Tower Silver Spring MD 20910
40 Willow Glen East Apartments Indianapolis IN 46229
41 North Pointe Apartments Charlotte NC 28213
42 Mountainview Mobile Estates Canoga Park CA 91304
43 The Mosby Apartments & Commercial Fairfax VA 22030
44 211 South Gulph Road Upper Merion Township PA 19406
45 U-Haul Rollup/Seven SAC Various Various Various
46 Pine Woods Las Vegas NV 89109
47 Plaza De Laredo Laredo TX 78040
48 U-Haul Rollup/Eight SAC Various Various Various
49 Park Knoll Apartments Turlock CA 95380
50 Everett Mall Plaza Everett WA 98208
51 Diamond Bar Towne Center Diamond Bar CA 91765
52 Cherry Knolls Shopping Center Littleton CO 80122
53 Shadowbrook Las Vegas NV 89103
54 Delta Fair Shopping Center Antioch CA 94509
55 Holiday Inn Express - City Center Seattle WA 98109
56 Fashion Outlet Center Boaz AL 35957
57 The Oaks Apartments Upland CA 91786
58 U-Haul Rollup/Six SAC Various Various Various
59 Tetra Office Building Houston TX 77380
60 ALM Supermarkets - Rollup Various MA 02895/02771/02745
61 Campus Hills Shopping Center Churchville MD 21028
62 Chaparral Village MHP Tempe AZ 85283
63 Carrollton Place Apartments Carrollton GA 30117
64 Welshwood Apartments Philadelphia PA 19114
65 Summit Square Shopping Center Houston TX 77010
66 294 Harvard Street Brookline MA 2446
67 Olympic Corporate Center Erlanger KY 41018
68 Industrial Warehouse Torrance CA 90509
69 Mesa Dunes MHP Mesa AZ 85207
70 Pleasant Hill Executive Park Pleasant Hill CA 94523
71 Lakeside Place Office Building Cleveland OH 44114
72 Park Ridge Apartments Ft. Worth TX 76110
73 Silverside Carr Executive Center Wilmington DE 19809
74 Country Corners Apartments Columbus OH 43220
75 Bell Palm Plaza Bell CA 90201
76 Best Western-Stratford Inn Del Mar CA 92014
77 The Hill at Woodway San Antonio TX 78249
78 Chalet Apartments & Townhomes Omaha NE 68164
79 West Ashley Shoppes Charleston SC 29407
80 Hampton Inn @ Anchorage Anchorage AK 99503
81 Skyline Place Apartments Dallas TX 75227
82 Carlisle Commerce Center York PA 17404
83 Sunset Crest Apartments West Covina CA 91790
84 Hampton Inn & Suites - Annapolis Annapolis MD 21401
85 Pacific Isle Apartments West Covina CA 91791
86 Losee Business Park North Las Vegas NV 89030
87 Glendale Medical Arts Center Glendale CA 91205
88 Batavia Woods Medical Center Orange CA 92868
89 American Crossing Shopping Center Albuquerque NM 87100
90 Mission Trace Shopping Center Colorado Springs CO 80919
91 3906-3910 Buena Vista (1F) Dallas TX 75200
92 Madras Apartments (1F) Dallas TX 75221
93 Parkview Apartments (1F) Dallas TX 75200
94 Alexandria Apartments (1F) Dallas TX 75244
95 Sandia Park Apartments (1F) Dallas TX 75201
96 3131 Armstrong (1F) Dallas TX 75203
97 4300 Travis (1F) Dallas TX 75231
98 Essex Apartments (1F) Dallas TX 75226
99 Vista Quarters (1F) Dallas TX 75260
100 4431 Travis (1F) Dallas TX 75230
101 4432 Buena Vista (1F) Dallas TX 75200
102 4319 Buena Vista (1F) Dallas TX 75266
103 Annex Apartments (1F) Dallas TX 75223
104 Avalon Apartments (1F) Dallas TX 75202
105 Chase Apartments (1F) Dallas TX 75241
106 Pickwick Apartments Jacksonville FL 32257
107 Point Breeze Apartments Nashville TN 37216
108 Beechnut Village Houston TX 77079
109 El Monte Shopping Center Phoenix AZ 85021
110 Casa Real Phoenix AZ 85033
111 Four Winds Apartments Whittier CA 90606
112 The Park Warner Robins GA 31088
113 Plaza Apartments Palm Springs CA 92263
114 West Main Place Alhambra CA 91801
115 Washington Square Shopping Center Augusta GA 30904
116 Westridge Marketplace Candler (Asheville) NC 28715
117 Anaheim Mobile Estates Anaheim CA 92804
118 Colonial Villa Apartments Houston TX 77080
119 Willow Springs Shopping Center Boulder CO 80321
120 Crystal Heights Office Center Columbia MD 21046
121 Tradewinds Apts Melbourne FL 32905
122 Highlands Country Estates DeBary FL 32713
123 Cranbury Road Medical Building East Brunswick NJ 08816
124 Highlands Apartments Nashville TN 37211
125 Herbert Street Industrial Park Newark NJ 07105
126 Landmark Hotel New Orleans LA 70116
127 NorthBank Plaza Ventura CA 93003
128 8800 Roswell Road Atlanta GA 30350
129 Turf Manor MHP Phoenix AZ 85023
130 Lancaster Plaza Lancaster CA 93535
131 15 Dutch Street New York NY 10038
132 Mill Plain Vancouver WA 98684
133 Stockdale Town Center Bakersfield CA 93309
134 929 Pearl Street Boulder CO 80302
<CAPTION>
Mortgage Property
# Property Name (1) Loan Seller Type
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 Marriott Seaview Resort (1A) Ge Capital Hotel
2 Radisson Hotel South and Plaza Tower (1A) Ge Capital Hotel
3 Le Meridien Dallas Hotel (1A) Ge Capital Hotel
4 Oakwood Plaza Ge Capital Retail
5 Arbor Lake Club Apartments (1B) Column Multifamily
6 Heron's Cove Apartments (1B) Column Multifamily
7 Horizons North Apartments (1B) Column Multifamily
8 Parkview Apartments - FL (1B) Column Multifamily
9 Herald Center Column Retail
10 Sterling Point Apartments (1C) Column Multifamily
11 Sandridge Apartments (1C) Column Multifamily
12 Woodscape Apartments (1C) Column Multifamily
13 Stone Fort Land Company Ge Capital Office
14 The Plant Retail Center Column Retail
15 Cherry Creek Retirement Village (1D) Column Independent/Assisted Living
16 Remington Heights Retirement Community (1D) Column Independent/Assisted Living
17 Principal Financial Group Property 1 (1E) Goldman Office
18 Principal Financial Group Property 2 (1E) Goldman Office
19 Principal Financial Group Property 3 (1E) Goldman Office
20 Fox Run Shopping Center Ge Capital Retail
21 Charles River Center Column Retail
22 Embarcadero Corporate Center Column Office
23 Best Buy Plaza Column Retail
24 Highland Falls Ge Capital Multifamily
25 Rancho Ocaso Ge Capital Multifamily
26 The Court at Deptford II Ge Capital Retail
27 Sage Crossing Apartments Column Multifamily
28 Crossroads at Buckland Hills Goldman Retail
29 Deerbrook Crossing Goldman Retail
30 Sundance Village Apartments Ge Capital Multifamily
31 Lake Mead Pavilion Ge Capital Retail
32 Ontario Plaza Column Retail
33 Points East Shopping Center Column Retail
34 Cole Spring Plaza Ge Capital Multifamily
35 Pines of Westbury Ge Capital Multifamily
36 Penny's Plaza Ge Capital Retail
37 Bell Run Plaza Goldman Retail
38 River Haven / Knollwood Estates Ge Capital Manufactured Housing
39 Colesville Tower Ge Capital Multifamily
40 Willow Glen East Apartments Goldman Multifamily
41 North Pointe Apartments Ge Capital Multifamily
42 Mountainview Mobile Estates Goldman Manufactured Housing
43 The Mosby Apartments & Commercial Ge Capital Multifamily
44 211 South Gulph Road Goldman Industrial
45 U-Haul Rollup/Seven SAC Ge Capital Self Storage
46 Pine Woods Goldman Multifamily
47 Plaza De Laredo Ge Capital Retail
48 U-Haul Rollup/Eight SAC Ge Capital Self Storage
49 Park Knoll Apartments Ge Capital Multifamily
50 Everett Mall Plaza Goldman Retail
51 Diamond Bar Towne Center Goldman Retail
52 Cherry Knolls Shopping Center Ge Capital Retail
53 Shadowbrook Goldman Multifamily
54 Delta Fair Shopping Center Goldman Retail
55 Holiday Inn Express - City Center Column Hotel
56 Fashion Outlet Center Ge Capital Retail
57 The Oaks Apartments Ge Capital Multifamily
58 U-Haul Rollup/Six SAC Ge Capital Self Storage
59 Tetra Office Building Goldman Office
60 ALM Supermarkets - Rollup Ge Capital Retail
61 Campus Hills Shopping Center Column Retail
62 Chaparral Village MHP Ge Capital Manufactured Housing
63 Carrollton Place Apartments Ge Capital Multifamily
64 Welshwood Apartments Ge Capital Multifamily
65 Summit Square Shopping Center Goldman Retail
66 294 Harvard Street Ge Capital Retail
67 Olympic Corporate Center Ge Capital Office
68 Industrial Warehouse Goldman Industrial
69 Mesa Dunes MHP Ge Capital Manufactured Housing
70 Pleasant Hill Executive Park Ge Capital Office
71 Lakeside Place Office Building Goldman Office
72 Park Ridge Apartments Goldman Multifamily
73 Silverside Carr Executive Center Goldman Office
74 Country Corners Apartments Ge Capital Multifamily
75 Bell Palm Plaza Ge Capital Retail
76 Best Western-Stratford Inn Ge Capital Hotel
77 The Hill at Woodway Column Multifamily
78 Chalet Apartments & Townhomes Ge Capital Multifamily
79 West Ashley Shoppes Goldman Retail
80 Hampton Inn @ Anchorage Ge Capital Hotel
81 Skyline Place Apartments Goldman Multifamily
82 Carlisle Commerce Center Ge Capital Retail
83 Sunset Crest Apartments Ge Capital Multifamily
84 Hampton Inn & Suites - Annapolis Ge Capital Hotel
85 Pacific Isle Apartments Ge Capital Multifamily
86 Losee Business Park Goldman Industrial
87 Glendale Medical Arts Center Column Office
88 Batavia Woods Medical Center Goldman Office
89 American Crossing Shopping Center Column Retail
90 Mission Trace Shopping Center Ge Capital Retail
91 3906-3910 Buena Vista (1F) Column Multifamily
92 Madras Apartments (1F) Column Multifamily
93 Parkview Apartments (1F) Column Multifamily
94 Alexandria Apartments (1F) Column Multifamily
95 Sandia Park Apartments (1F) Column Multifamily
96 3131 Armstrong (1F) Column Multifamily
97 4300 Travis (1F) Column Multifamily
98 Essex Apartments (1F) Column Multifamily
99 Vista Quarters (1F) Column Multifamily
100 4431 Travis (1F) Column Multifamily
101 4432 Buena Vista (1F) Column Multifamily
102 4319 Buena Vista (1F) Column Multifamily
103 Annex Apartments (1F) Column Multifamily
104 Avalon Apartments (1F) Column Multifamily
105 Chase Apartments (1F) Column Multifamily
106 Pickwick Apartments Column Multifamily
107 Point Breeze Apartments Column Multifamily
108 Beechnut Village Goldman Retail
109 El Monte Shopping Center Goldman Retail
110 Casa Real Goldman Multifamily
111 Four Winds Apartments Ge Capital Multifamily
112 The Park Column Office
113 Plaza Apartments Ge Capital Multifamily
114 West Main Place Ge Capital Office
115 Washington Square Shopping Center Column Retail
116 Westridge Marketplace Ge Capital Retail
117 Anaheim Mobile Estates Column Manufactured Housing
118 Colonial Villa Apartments Goldman Multifamily
119 Willow Springs Shopping Center Column Retail
120 Crystal Heights Office Center Goldman Office
121 Tradewinds Apts Goldman Multifamily
122 Highlands Country Estates Column Manufactured Housing
123 Cranbury Road Medical Building Goldman Office
124 Highlands Apartments Column Multifamily
125 Herbert Street Industrial Park Goldman Industrial
126 Landmark Hotel Ge Capital Hotel
127 NorthBank Plaza Ge Capital Retail
128 8800 Roswell Road Ge Capital Office
129 Turf Manor MHP Ge Capital Manufactured Housing
130 Lancaster Plaza Goldman Retail
131 15 Dutch Street Goldman Multifamily
132 Mill Plain Goldman Retail
133 Stockdale Town Center Ge Capital Retail
134 929 Pearl Street Column Mixed Use
<CAPTION>
Units/ Later
Sq. Ft./ Year
Rooms/ Fee Simple/ Build/ Appraised
# Property Name (1) Pads Leasehold Renovated Value
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) 300 Fee 1999 $54,000,000
2 Radisson Hotel South and Plaza Tower (1A) 580 Fee 1999 50,600,000
3 Le Meridien Dallas Hotel (1A) 396 Fee 1998 33,000,000
4 Oakwood Plaza 885,938 Fee 1997 85,602,227
5 Arbor Lake Club Apartments (1B) 712 Fee 1988 36,000,000
6 Heron's Cove Apartments (1B) 324 Fee 1995 16,450,000
7 Horizons North Apartments (1B) 276 Fee 1982 14,600,000
8 Parkview Apartments - FL (1B) 208 Fee 1987 10,550,000
9 Herald Center 244,580 Fee 1988 64,100,000
10 Sterling Point Apartments (1C) 922 Fee 1997 29,250,000
11 Sandridge Apartments (1C) 504 Fee 1995 21,000,000
12 Woodscape Apartments (1C) 544 Fee 1997 13,600,000
13 Stone Fort Land Company 612,585 Fee 1983 45,200,000
14 The Plant Retail Center 217,725 Fee 1999 43,000,000
15 Cherry Creek Retirement Village (1D) 215 Fee 1989 22,500,000
16 Remington Heights Retirement Community (1D) 146 Fee 1999 11,000,000
17 Principal Financial Group Property 1 (1E) 144,593 Fee 1978 17,000,000
18 Principal Financial Group Property 2 (1E) 111,560 Fee 1983 14,000,000
19 Principal Financial Group Property 3 (1E) 30,213 Fee 1984 3,225,000
20 Fox Run Shopping Center 242,223 Fee 1990 30,000,000
21 Charles River Center 136,212 Fee 1998 31,000,000
22 Embarcadero Corporate Center 99,015 Fee 1971 33,000,000
23 Best Buy Plaza 177,462 Fee 1996 28,000,000
24 Highland Falls 446 Fee 1998 27,400,000
25 Rancho Ocaso 280 Fee 1998 19,500,000
26 The Court at Deptford II 145,080 Fee 1998 19,400,000
27 Sage Crossing Apartments 588 Fee 1998 19,100,000
28 Crossroads at Buckland Hills 120,133 Fee 1992 19,250,000
29 Deerbrook Crossing 240,220 Fee 1996 18,150,000
30 Sundance Village Apartments 304 Fee 1998 17,500,000
31 Lake Mead Pavilion 115,516 Fee 1998 18,200,000
32 Ontario Plaza 149,775 Fee 1998 17,300,000
33 Points East Shopping Center 187,400 Fee 1988 18,000,000
34 Cole Spring Plaza 282 Fee 1989 16,800,000
35 Pines of Westbury 940 Fee 1996 18,100,000
36 Penny's Plaza 163,467 Leasehold 1995 19,500,000
37 Bell Run Plaza 111,527 Fee 1998 16,000,000
38 River Haven / Knollwood Estates 691 Fee 1980 16,100,000
39 Colesville Tower 274 Fee 1989 18,400,000
40 Willow Glen East Apartments 320 Fee 1988 15,900,000
41 North Pointe Apartments 428 Fee 1994 14,900,000
42 Mountainview Mobile Estates 156 Fee 1978 13,800,000
43 The Mosby Apartments & Commercial 110 Fee 1994 13,800,000
44 211 South Gulph Road 102,250 Fee 1998 14,000,000
45 U-Haul Rollup/Seven SAC 209,069 Fee 1996 15,310,000
46 Pine Woods 380 Fee 1972 13,250,000
47 Plaza De Laredo 245,994 Fee 1992 13,100,000
48 U-Haul Rollup/Eight SAC 191,588 Fee 1984 13,650,000
49 Park Knoll Apartments 350 Fee 1987 14,700,000
50 Everett Mall Plaza 123,439 Fee 1984 16,500,000
51 Diamond Bar Towne Center 100,362 Fee 1981 13,350,000
52 Cherry Knolls Shopping Center 137,496 Leasehold 1986 12,800,000
53 Shadowbrook 256 Fee 1987 11,850,000
54 Delta Fair Shopping Center 156,280 Fee 1987 12,000,000
55 Holiday Inn Express - City Center 195 Fee 1997 21,400,000
56 Fashion Outlet Center 124,483 Fee 1998 13,300,000
57 The Oaks Apartments 194 Fee 1988 12,000,000
58 U-Haul Rollup/Six SAC 208,937 Fee 1995 13,590,000
59 Tetra Office Building 112,226 Fee 1983 11,750,000
60 ALM Supermarkets - Rollup 155,658 Fee 1996 10,310,000
61 Campus Hills Shopping Center 175,235 Fee 1985 10,800,000
62 Chaparral Village MHP 359 Fee 1973 10,040,000
63 Carrollton Place Apartments 84 Fee 1998 9,800,000
64 Welshwood Apartments 225 Fee 1967 10,400,000
65 Summit Square Shopping Center 58,286 Fee 1998 12,700,000
66 294 Harvard Street 25,779 Fee 1920 10,000,000
67 Olympic Corporate Center 90,070 Fee 1988 11,800,000
68 Industrial Warehouse 308,640 Fee 1998 9,625,000
69 Mesa Dunes MHP 451 Fee 1970 10,090,000
70 Pleasant Hill Executive Park 100,415 Fee 1982 10,700,000
71 Lakeside Place Office Building 84,162 Fee 1989 9,500,000
72 Park Ridge Apartments 194 Fee 1997 8,600,000
73 Silverside Carr Executive Center 69,288 Fee 1991 9,800,000
74 Country Corners Apartments 285 Fee 1972 9,000,000
75 Bell Palm Plaza 80,848 Fee 1992 9,400,000
76 Best Western-Stratford Inn 94 Fee 1997 11,400,000
77 The Hill at Woodway 248 Fee 1988 8,900,000
78 Chalet Apartments & Townhomes 246 Fee 1976 8,700,000
79 West Ashley Shoppes 139,006 Fee 1990 8,375,000
80 Hampton Inn @ Anchorage 101 Fee 1997 10,000,000
81 Skyline Place Apartments 318 Fee 1987 8,100,000
82 Carlisle Commerce Center 123,020 Fee 1988 8,200,000
83 Sunset Crest Apartments 142 Fee 1964 8,900,000
84 Hampton Inn & Suites - Annapolis 117 Fee 1997 8,500,000
85 Pacific Isle Apartments 138 Fee 1963 8,900,000
86 Losee Business Park 124,095 Fee 1997 7,800,000
87 Glendale Medical Arts Center 27 Fee 1985 8,350,000
88 Batavia Woods Medical Center 61,010 Fee 1998 8,500,000
89 American Crossing Shopping Center 72,800 Fee 1997 7,500,000
90 Mission Trace Shopping Center 129,515 Fee 1986 7,600,000
91 3906-3910 Buena Vista (1F) 13 Fee 1997 930,000
92 Madras Apartments (1F) 14 Fee 1997 810,000
93 Parkview Apartments (1F) 16 Fee 1997 810,000
94 Alexandria Apartments (1F) 24 Fee 1997 800,000
95 Sandia Park Apartments (1F) 20 Fee 1997 610,000
96 3131 Armstrong (1F) 11 Fee 1997 610,000
97 4300 Travis (1F) 7 Fee 1997 520,000
98 Essex Apartments (1F) 16 Fee 1997 480,000
99 Vista Quarters (1F) 6 Fee 1983 440,000
100 4431 Travis (1F) 6 Fee 1997 440,000
101 4432 Buena Vista (1F) 5 Fee 1963 260,000
102 4319 Buena Vista (1F) 4 Fee 1997 210,000
103 Annex Apartments (1F) 4 Fee 1997 220,000
104 Avalon Apartments (1F) 4 Fee 1964 170,000
105 Chase Apartments (1F) 5 Fee 1964 150,000
106 Pickwick Apartments 152 Fee 1984 6,800,000
107 Point Breeze Apartments 192 Fee 1995 7,350,000
108 Beechnut Village 62,990 Fee 1995 6,600,000
109 El Monte Shopping Center 99,954 Fee 1983 6,745,000
110 Casa Real 256 Fee 1986 7,780,000
111 Four Winds Apartments 138 Leasehold 1967 7,900,000
112 The Park 101,696 Fee 1985 6,930,000
113 Plaza Apartments 155 Fee 1971 6,600,000
114 West Main Place 64,292 Fee 1984 8,700,000
115 Washington Square Shopping Center 190,397 Fee 1993 7,000,000
116 Westridge Marketplace 126,806 Fee 1985 6,350,000
117 Anaheim Mobile Estates 229 Fee 1968 13,140,000
118 Colonial Villa Apartments 588 Fee 1998 7,150,000
119 Willow Springs Shopping Center 55,202 Fee 1993 6,900,000
120 Crystal Heights Office Center 81,824 Fee 1985 6,100,000
121 Tradewinds Apts 224 Fee 1985 6,000,000
122 Highlands Country Estates 235 Fee 1970 6,130,000
123 Cranbury Road Medical Building 37,445 Fee 1999 5,875,000
124 Highlands Apartments 184 Fee 1996 5,900,000
125 Herbert Street Industrial Park 306,000 Fee 1940 6,875,000
126 Landmark Hotel 102 Fee 1976 8,400,000
127 NorthBank Plaza 35,194 Fee 1988 5,700,000
128 8800 Roswell Road 73,929 Fee 1986 6,600,000
129 Turf Manor MHP 197 Fee 1970 5,850,000
130 Lancaster Plaza 53,821 Fee 1981 5,400,000
131 15 Dutch Street 17 Leasehold 1998 6,000,000
132 Mill Plain 48,247 Fee 1989 5,500,000
133 Stockdale Town Center 44,790 Leasehold 1982 5,300,000
134 929 Pearl Street 21,129 Fee 1997 5,400,000
<CAPTION>
Maturity/
Cut-off ARD Engineering
Date LTV Date LTV U/W U/W Reserve at
# Property Name (1) Ratio Ratio NCF (2) DSCR (3) Origination
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) 53.6% 42.9% $4,612,464 1.73 x N/A
2 Radisson Hotel South and Plaza Tower (1A) 56.9% 45.6% 4,404,315 1.73 x N/A
3 Le Meridien Dallas Hotel (1A) 49.2% 39.4% 2,488,437 1.73 x N/A
4 Oakwood Plaza 79.5% 71.5% 7,795,082 1.28 x N/A
5 Arbor Lake Club Apartments (1B) 74.8% 66.5% 2,830,125 1.23 x N/A
6 Heron's Cove Apartments (1B) 74.7% 66.3% 1,290,562 1.23 x N/A
7 Horizons North Apartments (1B) 74.6% 66.3% 1,150,156 1.23 x N/A
8 Parkview Apartments - FL (1B) 74.5% 66.2% 825,258 1.23 x N/A
9 Herald Center 77.9% 69.1% 5,800,548 1.37 x N/A
10 Sterling Point Apartments (1C) 70.9% 62.4% 2,231,000 1.31 x $317,450
11 Sandridge Apartments (1C) 71.9% 63.3% 1,625,480 1.31 x $87,813
12 Woodscape Apartments (1C) 74.4% 65.4% 1,084,500 1.31 x $26,875
13 Stone Fort Land Company 79.9% 70.7% 3,826,002 1.26 x N/A
14 The Plant Retail Center 74.3% 66.2% 3,688,201 1.34 x N/A
15 Cherry Creek Retirement Village (1D) 74.4% 66.2% 1,895,229 1.32 x N/A
16 Remington Heights Retirement Community (1D) 68.1% 60.6% 854,534 1.32 x N/A
17 Principal Financial Group Property 1 (1E) 70.1% 62.3% 1,377,704 1.30 x N/A
18 Principal Financial Group Property 2 (1E) 70.1% 62.3% 1,109,875 1.30 x N/A
19 Principal Financial Group Property 3 (1E) 70.1% 62.3% 186,807 1.30 x N/A
20 Fox Run Shopping Center 80.0% 70.8% 2,582,810 1.28 x N/A
21 Charles River Center 77.4% 68.7% 2,730,000 1.34 x N/A
22 Embarcadero Corporate Center 68.1% 55.6% 2,634,595 1.31 x N/A
23 Best Buy Plaza 76.0% 67.2% 2,333,840 1.31 x N/A
24 Highland Falls 77.6% 68.4% 2,111,539 1.21 x $125,000
25 Rancho Ocaso 80.0% 70.3% 1,599,455 1.25 x N/A
26 The Court at Deptford II 79.3% 70.7% 1,670,472 1.26 x N/A
27 Sage Crossing Apartments 79.8% 70.6% 1,730,723 1.35 x N/A
28 Crossroads at Buckland Hills 77.9% 68.9% 1,659,646 1.32 x N/A
29 Deerbrook Crossing 78.7% 69.7% 1,538,190 1.28 x N/A
30 Sundance Village Apartments 78.9% 4.3% 1,625,402 1.37 x $3,125
31 Lake Mead Pavilion 74.9% 66.0% 1,484,577 1.32 x N/A
32 Ontario Plaza 78.4% 69.2% 1,401,566 1.24 x $1,226,862
33 Points East Shopping Center 75.0% 66.7% 1,438,602 1.24 x N/A
34 Cole Spring Plaza 77.7% 67.6% 1,466,318 1.38 x N/A
35 Pines of Westbury 71.5% 62.6% 1,274,602 1.23 x $5,000
36 Penny's Plaza 65.7% 58.1% 1,344,031 1.25 x N/A
37 Bell Run Plaza 79.7% 70.7% 1,484,443 1.38 x N/A
38 River Haven / Knollwood Estates 78.8% 69.6% 1,282,750 1.21 x $5,239
39 Colesville Tower 67.7% 58.7% 1,280,604 1.28 x N/A
40 Willow Glen East Apartments 73.0% 64.8% 1,405,962 1.41 x N/A
41 North Pointe Apartments 75.2% 57.8% 1,394,239 1.56 x $116,000
42 Mountainview Mobile Estates 79.5% 70.1% 1,107,648 1.22 x $17,500
43 The Mosby Apartments & Commercial 78.7% 70.2% 1,202,843 1.28 x $96,469
44 211 South Gulph Road 77.4% 69.0% 1,249,966 1.34 x N/A
45 U-Haul Rollup/Seven SAC 70.5% 62.9% 1,270,047 1.36 x N/A
46 Pine Woods 79.9% 69.6% 1,135,856 1.36 x N/A
47 Plaza De Laredo 78.8% 73.4% 1,133,235 1.29 x $8,750
48 U-Haul Rollup/Eight SAC 75.0% 66.9% 1,192,641 1.34 x N/A
49 Park Knoll Apartments 68.5% 60.0% 1,107,167 1.36 x N/A
50 Everett Mall Plaza 60.6% 53.5% 1,287,666 1.54 x N/A
51 Diamond Bar Towne Center 72.6% 64.9% 1,083,515 1.28 x N/A
52 Cherry Knolls Shopping Center 75.2% 66.8% 1,040,192 1.26 x $40,750
53 Shadowbrook 79.9% 69.4% 1,001,201 1.35 x N/A
54 Delta Fair Shopping Center 76.6% 68.6% 1,007,519 1.25 x $5,094
55 Holiday Inn Express - City Center 42.0% 35.0% 1,475,328 1.73 x N/A
56 Fashion Outlet Center 64.9% 58.2% 989,067 1.30 x $2,250
57 The Oaks Apartments 70.6% 61.2% 894,192 1.27 x N/A
58 U-Haul Rollup/Six SAC 60.7% 54.1% 985,271 1.38 x N/A
59 Tetra Office Building 69.6% 62.0% 892,460 1.26 x $32,750
60 ALM Supermarkets - Rollup 78.9% 60.8% 850,467 1.30 x N/A
61 Campus Hills Shopping Center 75.0% 66.4% 867,000 1.27 x N/A
62 Chaparral Village MHP 79.6% 70.6% 822,844 1.21 x N/A
63 Carrollton Place Apartments 81.5% 72.8% 840,336 1.21 x $1,188
64 Welshwood Apartments 76.3% 68.2% 859,289 1.24 x $39,375
65 Summit Square Shopping Center 61.9% 0.0% 1,065,928 1.44 x N/A
66 294 Harvard Street 78.1% 69.8% 853,902 1.25 x N/A
67 Olympic Corporate Center 65.2% 58.3% 853,937 1.27 x N/A
68 Industrial Warehouse 78.9% 70.4% 867,297 1.32 x N/A
69 Mesa Dunes MHP 75.2% 66.2% 889,430 1.42 x $3,213
70 Pleasant Hill Executive Park 70.2% 62.8% 826,931 1.26 x $11,250
71 Lakeside Place Office Building 78.4% 70.1% 928,538 1.42 x N/A
72 Park Ridge Apartments 84.2% 74.4% 911,965 1.54 x $145,319
73 Silverside Carr Executive Center 72.8% 64.5% 1,005,713 1.66 x $5,335
74 Country Corners Apartments 78.5% 69.2% 797,735 1.40 x $244,750
75 Bell Palm Plaza 74.4% 66.5% 769,969 1.26 x $1,641
76 Best Western-Stratford Inn 61.4% 51.2% 1,021,518 1.52 x N/A
77 The Hill at Woodway 76.8% 67.9% 695,640 1.25 x $120,630
78 Chalet Apartments & Townhomes 78.5% 60.2% 714,957 1.32 x $114,563
79 West Ashley Shoppes 80.0% 70.8% 820,523 1.45 x N/A
80 Hampton Inn @ Anchorage 64.8% 45.5% 1,039,209 1.62 x N/A
81 Skyline Place Apartments 79.6% 70.4% 798,444 1.50 x $120,969
82 Carlisle Commerce Center 77.8% 72.6% 686,630 1.25 x $5,594
83 Sunset Crest Apartments 71.3% 61.8% 668,601 1.27 x N/A
84 Hampton Inn & Suites - Annapolis 74.4% 61.4% 864,896 1.48 x N/A
85 Pacific Isle Apartments 70.6% 61.3% 667,907 1.27 x N/A
86 Losee Business Park 76.9% 68.0% 657,408 1.30 x N/A
87 Glendale Medical Arts Center 71.8% 63.9% 701,093 1.36 x $625
88 Batavia Woods Medical Center 69.9% 63.0% 724,333 1.35 x N/A
89 American Crossing Shopping Center 77.3% 68.7% 655,000 1.32 x N/A
90 Mission Trace Shopping Center 75.9% 67.2% 630,858 1.30 x N/A
91 3906-3910 Buena Vista (1F) 75.2% 61.2% 77,813 1.32 x N/A
92 Madras Apartments (1F) 74.8% 60.8% 67,349 1.32 x N/A
93 Parkview Apartments (1F) 74.6% 60.6% 67,096 1.32 x N/A
94 Alexandria Apartments (1F) 72.5% 58.9% 79,653 1.32 x N/A
95 Sandia Park Apartments (1F) 75.4% 61.3% 61,274 1.32 x N/A
96 3131 Armstrong (1F) 74.4% 60.5% 50,481 1.32 x N/A
97 4300 Travis (1F) 75.2% 61.1% 43,427 1.32 x N/A
98 Essex Apartments (1F) 74.9% 60.9% 39,959 1.32 x N/A
99 Vista Quarters (1F) 75.8% 61.6% 37,048 1.32 x N/A
100 4431 Travis (1F) 74.2% 60.3% 36,294 1.32 x N/A
101 4432 Buena Vista (1F) 76.2% 61.9% 22,019 1.32 x N/A
102 4319 Buena Vista (1F) 73.7% 59.9% 17,199 1.32 x N/A
103 Annex Apartments (1F) 68.2% 55.4% 21,625 1.32 x N/A
104 Avalon Apartments (1F) 73.5% 59.7% 13,876 1.32 x N/A
105 Chase Apartments (1F) 77.2% 62.7% 12,872 1.32 x N/A
106 Pickwick Apartments 79.3% 70.0% 601,235 1.34 x N/A
107 Point Breeze Apartments 72.0% 63.7% 544,320 1.22 x $2,250
108 Beechnut Village 79.5% 70.9% 580,608 1.28 x N/A
109 El Monte Shopping Center 77.8% 68.4% 631,231 1.47 x N/A
110 Casa Real 67.4% 58.6% 628,854 1.53 x N/A
111 Four Winds Apartments 66.1% 58.4% 595,537 1.37 x N/A
112 The Park 75.0% 67.0% 585,000 1.29 x N/A
113 Plaza Apartments 78.1% 69.6% 541,285 1.22 x $7,500
114 West Main Place 58.6% 52.3% 649,843 1.46 x N/A
115 Washington Square Shopping Center 72.6% 65.4% 606,067 1.32 x $75,250
116 Westridge Marketplace 79.3% 70.3% 568,236 1.33 x $8,594
117 Anaheim Mobile Estates 38.3% 1.5% 600,000 1.22 x N/A
118 Colonial Villa Apartments 70.0% 62.2% 694,738 1.67 x $824,820
119 Willow Springs Shopping Center 72.4% 59.7% 577,425 1.25 x N/A
120 Crystal Heights Office Center 80.0% 71.1% 646,140 1.54 x N/A
121 Tradewinds Apts 80.8% 71.6% 543,134 1.33 x N/A
122 Highlands Country Estates 78.3% 68.7% 494,551 1.27 x N/A
123 Cranbury Road Medical Building 80.0% 71.4% 527,198 1.29 x N/A
124 Highlands Apartments 79.6% 70.4% 477,652 1.21 x $438
125 Herbert Street Industrial Park 66.9% 59.8% 549,016 1.36 x N/A
126 Landmark Hotel 54.3% 26.5% 947,380 1.80 x N/A
127 NorthBank Plaza 77.2% 68.9% 516,801 1.35 x N/A
128 8800 Roswell Road 66.6% 59.1% 467,394 1.25 x $325,081
129 Turf Manor MHP 73.8% 65.6% 462,390 1.25 x $1,563
130 Lancaster Plaza 79.4% 70.3% 465,356 1.28 x N/A
131 15 Dutch Street 70.8% 63.0% 524,795 1.44 x N/A
132 Mill Plain 77.2% 69.4% 506,249 1.33 x N/A
133 Stockdale Town Center 80.0% 71.5% 468,431 1.26 x N/A
134 929 Pearl Street 78.5% 69.8% 495,190 1.37 x N/A
<CAPTION>
Contractual Contractual U/W
Recurring Recurring Recurring U/W
Replacement LC&TI Replacement LC&TI Original
# Property Name (1) Reserve Per Sq. Ft. Reserve Per Sq. Ft. Balance
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) N/A N/A 6.00% N/A $28,950,000
2 Radisson Hotel South and Plaza Tower (1A) N/A N/A 4.00% N/A 28,800,000
3 Le Meridien Dallas Hotel (1A) N/A N/A 4.00% N/A 16,250,000
4 Oakwood Plaza $0.13 $0.39 $0.13 $0.39 68,123,000
5 Arbor Lake Club Apartments (1B) $250 N/A $250 N/A 26,950,000
6 Heron's Cove Apartments (1B) $250 N/A $250 N/A 12,287,500
7 Horizons North Apartments (1B) $250 N/A $250 N/A 10,900,000
8 Parkview Apartments - FL (1B) $250 N/A $250 N/A 7,862,500
9 Herald Center N/A N/A $0.15 N/A 50,000,000
10 Sterling Point Apartments (1C) $250 N/A $250 N/A 20,817,788
11 Sandridge Apartments (1C) $250 N/A $250 N/A 15,147,959
12 Woodscape Apartments (1C) $250 N/A $250 N/A 10,144,927
13 Stone Fort Land Company N/A $0.73 $0.19 $0.73 36,135,000
14 The Plant Retail Center $0.10 N/A $0.15 $0.39 32,000,000
15 Cherry Creek Retirement Village (1D) $250 N/A $250 N/A 16,750,000
16 Remington Heights Retirement Community (1D) $250 N/A $250 N/A 7,500,000
17 Principal Financial Group Property 1 (1E) N/A N/A $0.15 N/A 11,921,110
18 Principal Financial Group Property 2 (1E) N/A N/A $0.15 N/A 9,817,385
19 Principal Financial Group Property 3 (1E) N/A N/A $0.15 N/A 2,261,505
20 Fox Run Shopping Center N/A $0.60 $0.20 $0.60 24,000,000
21 Charles River Center N/A N/A $0.15 N/A 24,000,000
22 Embarcadero Corporate Center N/A N/A $0.15 N/A 22,500,000
23 Best Buy Plaza N/A N/A $0.15 N/A 21,300,000
24 Highland Falls $227 N/A $227 N/A 21,300,000
25 Rancho Ocaso N/A N/A $200 N/A 15,600,000
26 The Court at Deptford II $0.15 $0.20 $0.15 $0.20 15,406,000
27 Sage Crossing Apartments $250 N/A $250 N/A 15,250,000
28 Crossroads at Buckland Hills N/A N/A $0.15 $0.52 15,000,000
29 Deerbrook Crossing N/A N/A $0.15 $0.55 14,300,000
30 Sundance Village Apartments $225 N/A $225 N/A 14,000,000
31 Lake Mead Pavilion $0.11 $0.69 $0.11 $0.69 13,650,000
32 Ontario Plaza $0.07 N/A $0.15 N/A 13,600,000
33 Points East Shopping Center N/A N/A $0.15 N/A 13,500,000
34 Cole Spring Plaza $250 N/A $250 N/A 13,200,000
35 Pines of Westbury $200 N/A $250 N/A 13,000,000
36 Penny's Plaza N/A $0.42 $0.20 $0.42 12,814,000
37 Bell Run Plaza $0.10 N/A $0.20 $0.25 12,800,000
38 River Haven / Knollwood Estates N/A N/A $50 N/A 12,700,000
39 Colesville Tower $250 N/A $225 N/A 12,600,000
40 Willow Glen East Apartments N/A N/A $250 N/A 11,600,000
41 North Pointe Apartments $275 N/A $275 N/A 11,324,000
42 Mountainview Mobile Estates $80 N/A $75 N/A 11,000,000
43 The Mosby Apartments & Commercial $575 N/A $575 N/A 10,877,000
44 211 South Gulph Road $0.20 $0.44 $0.19 $0.68 10,850,000
45 U-Haul Rollup/Seven SAC N/A N/A $0.15 N/A 10,800,000
46 Pine Woods N/A N/A N/A N/A 10,600,000
47 Plaza De Laredo $0.04 $0.07 $0.04 $0.07 10,340,000
48 U-Haul Rollup/Eight SAC N/A N/A $0.17 N/A 10,237,000
49 Park Knoll Apartments N/A N/A $309 N/A 10,072,000
50 Everett Mall Plaza N/A N/A $0.15 $0.57 10,000,000
51 Diamond Bar Towne Center $0.21 $0.50 $0.21 $0.69 9,700,000
52 Cherry Knolls Shopping Center $0.21 $0.61 $0.21 $0.61 9,636,000
53 Shadowbrook N/A N/A N/A N/A 9,480,000
54 Delta Fair Shopping Center $0.17 N/A $0.16 $0.47 9,200,000
55 Holiday Inn Express - City Center 4.00% N/A 4.00% N/A 9,000,000
56 Fashion Outlet Center $0.15 $1.00 $0.15 $1.00 8,650,000
57 The Oaks Apartments N/A N/A $242 N/A 8,480,000
58 U-Haul Rollup/Six SAC N/A N/A $0.15 N/A 8,250,000
59 Tetra Office Building $0.16 $0.26 $0.15 $0.88 8,185,000
60 ALM Supermarkets - Rollup N/A $0.20 $0.24 $0.20 8,200,000
61 Campus Hills Shopping Center N/A N/A $0.15 N/A 8,100,000
62 Chaparral Village MHP N/A N/A $46 N/A 8,000,000
63 Carrollton Place Apartments $350 N/A $350 N/A 8,000,000
64 Welshwood Apartments $250 N/A $250 N/A 7,944,000
65 Summit Square Shopping Center $0.15 $0.00 $0.20 $0.76 8,000,000
66 294 Harvard Street $0.15 $1.00 $0.15 $1.00 7,820,000
67 Olympic Corporate Center N/A $1.34 $0.20 $1.34 7,703,000
68 Industrial Warehouse N/A N/A $0.10 $0.17 7,600,000
69 Mesa Dunes MHP N/A N/A $49 N/A 7,600,000
70 Pleasant Hill Executive Park $0.20 $1.34 $0.20 $1.34 7,524,000
71 Lakeside Place Office Building N/A N/A $0.15 $1.77 7,450,000
72 Park Ridge Apartments $655 N/A $275 N/A 7,300,000
73 Silverside Carr Executive Center $0.08 $1.45 $0.17 $1.54 7,140,000
74 Country Corners Apartments $225 N/A $261 N/A 7,160,000
75 Bell Palm Plaza $0.17 $0.99 $0.17 $0.99 7,006,000
76 Best Western-Stratford Inn N/A N/A 5.00% N/A 7,000,000
77 The Hill at Woodway $250 N/A $250 N/A 6,900,000
78 Chalet Apartments & Townhomes $291 N/A $291 N/A 6,900,000
79 West Ashley Shoppes N/A N/A $0.15 $0.61 6,700,000
80 Hampton Inn @ Anchorage N/A N/A 5.00% N/A 6,500,000
81 Skyline Place Apartments $225 N/A $275 N/A 6,500,000
82 Carlisle Commerce Center $0.22 $0.34 $0.22 $0.34 6,383,000
83 Sunset Crest Apartments N/A N/A $225 N/A 6,350,000
84 Hampton Inn & Suites - Annapolis N/A N/A N/A N/A 6,330,000
85 Pacific Isle Apartments N/A N/A $263 N/A 6,288,000
86 Losee Business Park N/A N/A $0.15 $0.25 6,000,000
87 Glendale Medical Arts Center $128 N/A $0.15 $1,327.11 6,000,000
88 Batavia Woods Medical Center $0.18 $0.33 $0.15 $1.75 5,950,000
89 American Crossing Shopping Center N/A N/A $0.15 N/A 5,800,000
90 Mission Trace Shopping Center N/A $0.55 $0.24 $0.55 5,770,000
91 3906-3910 Buena Vista (1F) $250 N/A $250 N/A 700,317
92 Madras Apartments (1F) $250 N/A $250 N/A 606,144
93 Parkview Apartments (1F) $250 N/A $250 N/A 603,863
94 Alexandria Apartments (1F) $250 N/A $250 N/A 580,000
95 Sandia Park Apartments (1F) $250 N/A $250 N/A 460,000
96 3131 Armstrong (1F) $250 N/A $250 N/A 454,327
97 4300 Travis (1F) $250 N/A $250 N/A 390,845
98 Essex Apartments (1F) $250 N/A $250 N/A 359,633
99 Vista Quarters (1F) $250 N/A $250 N/A 333,436
100 4431 Travis (1F) $250 N/A $250 N/A 326,645
101 4432 Buena Vista (1F) $250 N/A $250 N/A 198,175
102 4319 Buena Vista (1F) $250 N/A $250 N/A 154,795
103 Annex Apartments (1F) $250 N/A $250 N/A 150,000
104 Avalon Apartments (1F) $250 N/A $250 N/A 124,883
105 Chase Apartments (1F) $250 N/A $250 N/A 115,852
106 Pickwick Apartments $250 N/A $250 N/A 5,400,000
107 Point Breeze Apartments $250 N/A $250 N/A 5,300,000
108 Beechnut Village N/A N/A $0.15 $0.53 5,250,000
109 El Monte Shopping Center N/A N/A $0.15 $0.35 5,250,000
110 Casa Real N/A N/A N/A N/A 5,250,000
111 Four Winds Apartments N/A N/A $226 N/A 5,227,000
112 The Park N/A N/A $0.15 N/A 5,200,000
113 Plaza Apartments $250 N/A $200 N/A 5,161,000
114 West Main Place N/A $1.35 $0.53 $1.35 5,100,000
115 Washington Square Shopping Center $0.11 N/A $0.15 $0.59 5,090,000
116 Westridge Marketplace $0.15 $0.34 $0.24 $0.34 5,040,000
117 Anaheim Mobile Estates $50 N/A $50 N/A 5,050,000
118 Colonial Villa Apartments $250 N/A $275 N/A 5,050,000
119 Willow Springs Shopping Center N/A N/A $0.15 N/A 5,000,000
120 Crystal Heights Office Center N/A N/A $0.15 $1.13 4,880,000
121 Tradewinds Apts N/A N/A $250 N/A 4,850,000
122 Highlands Country Estates $50 N/A $50 N/A 4,800,000
123 Cranbury Road Medical Building N/A N/A $0.15 $0.40 4,700,000
124 Highlands Apartments $250 N/A $250 N/A 4,700,000
125 Herbert Street Industrial Park N/A N/A $0.15 $0.23 4,600,000
126 Landmark Hotel N/A N/A 5.00% N/A 4,575,000
127 NorthBank Plaza $0.17 $1.44 $0.17 $1.44 4,400,000
128 8800 Roswell Road N/A $1.51 $0.31 $1.51 4,403,000
129 Turf Manor MHP N/A N/A $40 N/A 4,320,000
130 Lancaster Plaza N/A N/A $0.15 $0.58 4,290,000
131 15 Dutch Street N/A N/A $250 N/A 4,250,000
132 Mill Plain N/A N/A $0.29 $0.74 4,250,000
133 Stockdale Town Center N/A $0.89 $0.22 $0.89 4,240,000
134 929 Pearl Street N/A N/A $0.15 N/A 4,250,000
<CAPTION>
Percentage of Orig Rem.
Cut-off Initial Maturity Amort. Amort.
# Property Name (1) Balance (4) Pool Balance Balance Term Term
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) $ 28,917,786 1.7% $23,170,215 300 299
2 Radisson Hotel South and Plaza Tower (1A) 28,767,953 1.7% 23,050,162 300 299
3 Le Meridien Dallas Hotel (1A) 16,231,918 0.9% 13,005,734 300 299
4 Oakwood Plaza 68,021,055 4.0% 61,219,598 360 357
5 Arbor Lake Club Apartments (1B) 26,936,505 1.6% 23,933,412 360 359
6 Heron's Cove Apartments (1B) 12,281,347 0.7% 10,912,126 360 359
7 Horizons North Apartments (1B) 10,894,542 0.6% 9,679,933 360 359
8 Parkview Apartments - FL (1B) 7,858,563 0.5% 6,982,428 360 359
9 Herald Center 49,937,255 2.9% 44,276,009 360 358
10 Sterling Point Apartments (1C) 20,751,731 1.2% 18,256,834 360 356
11 Sandridge Apartments (1C) 15,099,893 0.9% 13,284,494 360 356
12 Woodscape Apartments (1C) 10,112,736 0.6% 8,896,923 360 356
13 Stone Fort Land Company 36,115,711 2.1% 31,938,260 360 359
14 The Plant Retail Center 31,961,668 1.9% 28,463,250 360 358
15 Cherry Creek Retirement Village (1D) 16,729,883 1.0% 14,895,076 360 358
16 Remington Heights Retirement Community (1D) 7,490,992 0.4% 6,669,437 360 358
17 Principal Financial Group Property 1 (1E) 11,915,155 0.7% 10,588,581 360 359
18 Principal Financial Group Property 2 (1E) 9,812,481 0.6% 8,720,008 360 359
19 Principal Financial Group Property 3 (1E) 2,260,375 0.1% 2,008,716 360 359
20 Fox Run Shopping Center 23,987,399 1.4% 21,239,350 360 359
21 Charles River Center 23,987,775 1.4% 21,287,185 360 359
22 Embarcadero Corporate Center 22,479,604 1.3% 18,350,756 300 299
23 Best Buy Plaza 21,272,720 1.2% 18,823,735 360 358
24 Highland Falls 21,259,030 1.2% 18,730,952 360 357
25 Rancho Ocaso 15,591,114 0.9% 13,718,033 360 359
26 The Court at Deptford II 15,387,641 0.9% 13,709,994 360 358
27 Sage Crossing Apartments 15,241,859 0.9% 13,478,856 360 359
28 Crossroads at Buckland Hills 15,000,000 0.9% 13,264,742 360 360
29 Deerbrook Crossing 14,292,434 0.8% 12,647,796 360 359
30 Sundance Village Apartments 13,799,510 0.8% 754,939 300 288
31 Lake Mead Pavilion 13,623,886 0.8% 12,009,824 360 357
32 Ontario Plaza 13,558,185 0.8% 11,975,927 360 356
33 Points East Shopping Center 13,500,000 0.8% 12,001,633 360 360
34 Cole Spring Plaza 13,046,229 0.8% 11,359,006 360 346
35 Pines of Westbury 12,940,243 0.8% 11,338,706 360 354
36 Penny's Plaza 12,807,160 0.7% 11,325,775 360 359
37 Bell Run Plaza 12,754,463 0.7% 11,304,674 360 355
38 River Haven / Knollwood Estates 12,693,108 0.7% 11,210,817 360 359
39 Colesville Tower 12,448,056 0.7% 10,797,051 360 346
40 Willow Glen East Apartments 11,600,000 0.7% 10,309,218 360 360
41 North Pointe Apartments 11,209,320 0.7% 8,616,751 360 347
42 Mountainview Mobile Estates 10,965,978 0.6% 9,679,025 360 356
43 The Mosby Apartments & Commercial 10,864,106 0.6% 9,684,316 360 358
44 211 South Gulph Road 10,831,786 0.6% 9,659,609 360 357
45 U-Haul Rollup/Seven SAC 10,794,885 0.6% 9,628,865 360 359
46 Pine Woods 10,593,109 0.6% 9,216,133 360 359
47 Plaza De Laredo 10,321,683 0.6% 9,614,466 360 357
48 U-Haul Rollup/Eight SAC 10,232,151 0.6% 9,126,916 360 359
49 Park Knoll Apartments 10,065,986 0.6% 8,822,472 360 359
50 Everett Mall Plaza 10,000,000 0.6% 8,832,027 360 360
51 Diamond Bar Towne Center 9,688,947 0.6% 8,667,835 360 358
52 Cherry Knolls Shopping Center 9,624,215 0.6% 8,554,120 360 358
53 Shadowbrook 9,473,708 0.6% 8,226,750 360 359
54 Delta Fair Shopping Center 9,189,628 0.5% 8,228,936 360 358
55 Holiday Inn Express - City Center 8,983,988 0.5% 7,485,217 300 298
56 Fashion Outlet Center 8,636,259 0.5% 7,736,558 360 357
57 The Oaks Apartments 8,473,580 0.5% 7,343,911 360 359
58 U-Haul Rollup/Six SAC 8,246,093 0.5% 7,355,383 360 359
59 Tetra Office Building 8,175,323 0.5% 7,289,278 360 358
60 ALM Supermarkets - Rollup 8,131,634 0.5% 6,267,971 360 349
61 Campus Hills Shopping Center 8,095,804 0.5% 7,175,470 360 359
62 Chaparral Village MHP 7,995,870 0.5% 7,088,656 360 359
63 Carrollton Place Apartments 7,990,665 0.5% 7,133,200 360 358
64 Welshwood Apartments 7,934,876 0.5% 7,093,561 360 358
65 Summit Square Shopping Center 7,856,262 0.5% 0 240 231
66 294 Harvard Street 7,811,042 0.5% 6,984,520 360 358
67 Olympic Corporate Center 7,699,416 0.4% 6,876,041 360 359
68 Industrial Warehouse 7,596,371 0.4% 6,772,071 360 359
69 Mesa Dunes MHP 7,585,381 0.4% 6,683,344 360 357
70 Pleasant Hill Executive Park 7,515,312 0.4% 6,715,279 360 358
71 Lakeside Place Office Building 7,446,629 0.4% 6,662,563 360 359
72 Park Ridge Apartments 7,241,805 0.4% 6,395,338 360 349
73 Silverside Carr Executive Center 7,131,086 0.4% 6,325,773 360 358
74 Country Corners Apartments 7,067,807 0.4% 6,231,618 360 344
75 Bell Palm Plaza 6,997,910 0.4% 6,252,957 360 358
76 Best Western-Stratford Inn 6,994,738 0.4% 5,839,313 300 299
77 The Hill at Woodway 6,838,854 0.4% 6,041,030 360 348
78 Chalet Apartments & Townhomes 6,829,146 0.4% 5,235,855 360 347
79 West Ashley Shoppes 6,700,000 0.4% 5,932,348 360 360
80 Hampton Inn @ Anchorage 6,478,558 0.4% 4,546,604 240 238
81 Skyline Place Apartments 6,449,163 0.4% 5,706,346 360 349
82 Carlisle Commerce Center 6,379,880 0.4% 5,950,122 360 359
83 Sunset Crest Apartments 6,345,192 0.4% 5,499,273 360 359
84 Hampton Inn & Suites - Annapolis 6,324,751 0.4% 5,220,599 300 299
85 Pacific Isle Apartments 6,283,286 0.4% 5,451,641 360 359
86 Losee Business Park 6,000,000 0.3% 5,305,897 360 360
87 Glendale Medical Arts Center 5,992,794 0.3% 5,335,549 360 358
88 Batavia Woods Medical Center 5,943,783 0.3% 5,357,266 360 358
89 American Crossing Shopping Center 5,797,096 0.3% 5,150,790 360 359
90 Mission Trace Shopping Center 5,766,971 0.3% 5,106,294 360 359
91 3906-3910 Buena Vista (1F) 699,663 0.0% 568,951 300 299
92 Madras Apartments (1F) 606,144 0.0% 492,351 300 300
93 Parkview Apartments (1F) 603,863 0.0% 490,499 300 300
94 Alexandria Apartments (1F) 580,000 0.0% 471,115 300 300
95 Sandia Park Apartments (1F) 460,000 0.0% 373,643 300 300
96 3131 Armstrong (1F) 453,903 0.0% 369,104 300 299
97 4300 Travis (1F) 390,845 0.0% 317,471 300 300
98 Essex Apartments (1F) 359,633 0.0% 292,118 300 300
99 Vista Quarters (1F) 333,436 0.0% 270,839 300 300
100 4431 Travis (1F) 326,645 0.0% 265,323 300 300
101 4432 Buena Vista (1F) 198,175 0.0% 160,971 300 300
102 4319 Buena Vista (1F) 154,795 0.0% 125,735 300 300
103 Annex Apartments (1F) 150,000 0.0% 121,840 300 300
104 Avalon Apartments (1F) 124,883 0.0% 101,438 300 300
105 Chase Apartments (1F) 115,852 0.0% 94,103 300 300
106 Pickwick Apartments 5,389,808 0.3% 4,757,241 360 357
107 Point Breeze Apartments 5,293,229 0.3% 4,685,020 360 358
108 Beechnut Village 5,247,493 0.3% 4,678,076 360 359
109 El Monte Shopping Center 5,246,988 0.3% 4,613,906 360 359
110 Casa Real 5,246,516 0.3% 4,555,954 360 359
111 Four Winds Apartments 5,224,164 0.3% 4,614,090 360 359
112 The Park 5,197,615 0.3% 4,646,240 360 359
113 Plaza Apartments 5,154,834 0.3% 4,591,714 360 358
114 West Main Place 5,097,627 0.3% 4,552,487 360 359
115 Washington Square Shopping Center 5,082,521 0.3% 4,580,635 360 357
116 Westridge Marketplace 5,033,708 0.3% 4,465,251 360 358
117 Anaheim Mobile Estates 5,033,061 0.3% 200,900 240 238
118 Colonial Villa Apartments 5,007,301 0.3% 4,444,278 360 348
119 Willow Springs Shopping Center 4,995,794 0.3% 4,116,529 300 299
120 Crystal Heights Office Center 4,880,000 0.3% 4,336,981 360 360
121 Tradewinds Apts 4,847,477 0.3% 4,295,026 360 359
122 Highlands Country Estates 4,797,169 0.3% 4,208,912 360 359
123 Cranbury Road Medical Building 4,700,000 0.3% 4,192,338 360 360
124 Highlands Apartments 4,693,996 0.3% 4,154,641 360 358
125 Herbert Street Industrial Park 4,597,918 0.3% 4,113,797 360 359
126 Landmark Hotel 4,562,860 0.3% 2,229,354 180 179
127 NorthBank Plaza 4,397,960 0.3% 3,928,586 360 359
128 8800 Roswell Road 4,397,545 0.3% 3,903,809 360 358
129 Turf Manor MHP 4,314,730 0.3% 3,835,921 360 358
130 Lancaster Plaza 4,290,000 0.3% 3,798,474 360 360
131 15 Dutch Street 4,250,000 0.2% 3,777,084 360 360
132 Mill Plain 4,248,215 0.2% 3,818,905 360 359
133 Stockdale Town Center 4,238,062 0.2% 3,789,386 360 359
134 929 Pearl Street 4,237,589 0.2% 3,766,921 360 356
<CAPTION>
Interest
Orig Rem. Calculation
Term to Term to Interest (30/360 Monthly
# Property Name (1) Maturity (5) Maturity (5) Rate /Actual/360) Payment
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) 120 119 7.6500% 30/360 $216,770.52
2 Radisson Hotel South and Plaza Tower (1A) 120 119 7.6500% 30/360 215,647.36
3 Le Meridien Dallas Hotel (1A) 120 119 7.6500% 30/360 121,676.03
4 Oakwood Plaza 120 117 8.1800% Actual/360 508,436.85
5 Arbor Lake Club Apartments (1B) 120 119 7.6900% Actual/360 191,956.90
6 Heron's Cove Apartments (1B) 120 119 7.6900% Actual/360 87,520.24
7 Horizons North Apartments (1B) 120 119 7.6900% Actual/360 77,637.48
8 Parkview Apartments - FL (1B) 120 119 7.6900% Actual/360 56,002.27
9 Herald Center 120 118 7.5800% Actual/360 352,350.34
10 Sterling Point Apartments (1C) 120 116 7.2200% Actual/360 141,590.65
11 Sandridge Apartments (1C) 120 116 7.2200% Actual/360 103,027.73
12 Woodscape Apartments (1C) 120 116 7.2200% Actual/360 68,999.98
13 Stone Fort Land Company 120 119 7.5000% Actual/360 252,661.16
14 The Plant Retail Center 120 118 7.7600% Actual/360 229,473.09
15 Cherry Creek Retirement Village (1D) 120 118 7.7500% Actual/360 119,999.05
16 Remington Heights Retirement Community (1D) 120 118 7.7500% Actual/360 53,730.92
17 Principal Financial Group Property 1 (1E) 120 119 7.6970% Actual/360 84,968.10
18 Principal Financial Group Property 2 (1E) 120 119 7.6970% Actual/360 69,973.73
19 Principal Financial Group Property 3 (1E) 120 119 7.6970% Actual/360 16,118.95
20 Fox Run Shopping Center 120 119 7.5500% Actual/360 168,633.95
21 Charles River Center 120 119 7.6400% Actual/360 170,118.21
22 Embarcadero Corporate Center 120 119 7.6200% Actual/360 168,033.22
23 Best Buy Plaza 120 118 7.5000% Actual/360 148,932.69
24 Highland Falls 120 117 7.3000% Actual/360 146,026.61
25 Rancho Ocaso 120 119 7.3000% actual/360 106,949.06
26 The Court at Deptford II 120 118 7.7800% Actual/360 110,690.02
27 Sage Crossing Apartments 120 119 7.5000% Actual/360 106,630.22
28 Crossroads at Buckland Hills 120 120 7.5270% Actual/360 105,159.64
29 Deerbrook Crossing 120 119 7.5270% Actual/360 100,252.19
30 Sundance Village Apartments 300 288 6.9900% Actual/360 98,859.80
31 Lake Mead Pavilion 120 117 7.3200% Actual/360 93,766.03
32 Ontario Plaza 120 116 7.3800% Actual/360 93,978.17
33 Points East Shopping Center 120 120 7.7400% Actual/360 96,622.38
34 Cole Spring Plaza 120 106 7.1200% 30/360 88,886.30
35 Pines of Westbury 120 114 7.0000% Actual/360 86,489.32
36 Penny's Plaza 120 119 7.5000% Actual/360 89,597.35
37 Bell Run Plaza 120 115 7.4900% Actual/360 89,411.83
38 River Haven / Knollwood Estates 120 119 7.4500% Actual/360 88,365.83
39 Colesville Tower 120 106 6.9400% 30/360 83,321.00
40 Willow Glen East Apartments 120 120 7.7270% Actual/360 82,919.53
41 North Pointe Apartments 180 167 6.8700% Actual/360 74,352.79
42 Mountainview Mobile Estates 120 116 7.3500% Actual/360 75,786.93
43 The Mosby Apartments & Commercial 120 118 7.8000% actual/360 78,300.31
44 211 South Gulph Road 120 117 7.7900% Actual/360 78,030.85
45 U-Haul Rollup/Seven SAC 120 119 7.8500% Actual/360 78,120.17
46 Pine Woods 120 119 6.8700% Actual/360 69,599.04
47 Plaza De Laredo 84 81 7.6000% Actual/360 73,008.13
48 U-Haul Rollup/Eight SAC 120 119 7.8500% Actual/360 74,047.79
49 Park Knoll Apartments 120 119 7.1500% Actual/360 68,026.97
50 Everett Mall Plaza 120 120 7.4770% Actual/360 69,764.03
51 Diamond Bar Towne Center 120 118 7.9500% Actual/360 70,837.35
52 Cherry Knolls Shopping Center 120 118 7.6800% Actual/360 68,567.95
53 Shadowbrook 120 119 6.8000% Actual/360 61,802.51
54 Delta Fair Shopping Center 120 118 7.9900% Actual/360 67,442.22
55 Holiday Inn Express - City Center 120 118 8.3000% Actual/360 71,261.48
56 Fashion Outlet Center 120 117 7.9800% Actual/360 63,350.08
57 The Oaks Apartments 120 119 7.4000% 30/360 58,713.81
58 U-Haul Rollup/Six SAC 120 119 7.8500% Actual/360 59,675.13
59 Tetra Office Building 120 118 7.8100% Actual/360 58,978.07
60 ALM Supermarkets - Rollup 180 169 6.9700% Actual/360 54,389.69
61 Campus Hills Shopping Center 120 119 7.5900% Actual/360 57,136.40
62 Chaparral Village MHP 120 119 7.6000% Actual/360 56,485.98
63 Carrollton Place Apartments 120 118 7.8600% Actual/360 57,922.28
64 Welshwood Apartments 120 118 7.9200% Actual/360 57,847.84
65 Summit Square Shopping Center 240 231 6.8500% Actual/360 61,779.65
66 294 Harvard Street 120 118 7.9300% Actual/360 56,999.25
67 Olympic Corporate Center 120 119 7.9000% Actual/360 55,985.82
68 Industrial Warehouse 120 119 7.8270% Actual/360 54,852.28
69 Mesa Dunes MHP 120 117 7.3000% Actual/360 52,103.39
70 Pleasant Hill Executive Park 120 118 7.9000% Actual/360 54,684.84
71 Lakeside Place Office Building 120 119 7.9770% Actual/360 54,546.06
72 Park Ridge Apartments 120 109 7.1600% Actual/360 49,354.02
73 Silverside Carr Executive Center 120 118 7.6000% Actual/360 50,413.74
74 Country Corners Apartments 120 104 6.9400% Actual/360 47,347.49
75 Bell Palm Plaza 120 118 7.9000% Actual/360 50,919.99
76 Best Western-Stratford Inn 120 119 8.4000% Actual/360 55,894.96
77 The Hill at Woodway 120 108 7.1400% Actual/360 46,556.46
78 Chalet Apartments & Townhomes 180 167 6.8100% Actual/360 45,028.81
79 West Ashley Shoppes 120 120 7.5770% Actual/360 47,201.14
80 Hampton Inn @ Anchorage 120 118 7.7500% Actual/360 53,361.66
81 Skyline Place Apartments 120 109 7.2400% Actual/360 44,297.38
82 Carlisle Commerce Center 84 83 7.7600% Actual/360 45,772.71
83 Sunset Crest Apartments 120 119 7.4000% 30/360 43,966.12
84 Hampton Inn & Suites - Annapolis 120 119 8.0000% Actual/360 48,855.97
85 Pacific Isle Apartments 120 119 7.4500% 30/360 43,751.52
86 Losee Business Park 120 120 7.5270% Actual/360 42,063.86
87 Glendale Medical Arts Center 120 118 7.7500% Actual/360 42,984.73
88 Batavia Woods Medical Center 120 118 8.2700% Actual/360 44,784.05
89 American Crossing Shopping Center 120 119 7.6900% Actual/360 41,311.69
90 Mission Trace Shopping Center 120 119 7.5500% Actual/360 40,542.41
91 3906-3910 Buena Vista (1F) 120 119 7.4900% Actual/360 5,170.73
92 Madras Apartments (1F) 120 120 7.4900% Actual/360 4,475.41
93 Parkview Apartments (1F) 120 120 7.4900% Actual/360 4,458.57
94 Alexandria Apartments (1F) 120 120 7.4900% Actual/360 4,282.38
95 Sandia Park Apartments (1F) 120 120 7.4900% Actual/360 3,396.37
96 3131 Armstrong (1F) 120 119 7.4900% Actual/360 3,354.48
97 4300 Travis (1F) 120 120 7.4900% Actual/360 2,885.77
98 Essex Apartments (1F) 120 120 7.4900% Actual/360 2,655.32
99 Vista Quarters (1F) 120 120 7.4900% Actual/360 2,461.89
100 4431 Travis (1F) 120 120 7.4900% Actual/360 2,411.75
101 4432 Buena Vista (1F) 120 120 7.4900% Actual/360 1,463.21
102 4319 Buena Vista (1F) 120 120 7.4900% Actual/360 1,142.91
103 Annex Apartments (1F) 120 120 7.4900% Actual/360 1,107.51
104 Avalon Apartments (1F) 120 120 7.4900% Actual/360 922.06
105 Chase Apartments (1F) 120 120 7.4900% Actual/360 855.38
106 Pickwick Apartments 120 117 7.3700% Actual/360 37,278.06
107 Point Breeze Apartments 120 118 7.5100% Actual/360 37,094.67
108 Beechnut Village 120 119 7.8270% Actual/360 37,891.38
109 El Monte Shopping Center 120 119 7.2770% Actual/360 35,910.45
110 Casa Real 120 119 6.8000% Actual/360 34,226.07
111 Four Winds Apartments 120 119 7.4500% Actual/360 36,369.15
112 The Park 120 119 7.9400% Actual/360 37,938.48
113 Plaza Apartments 120 118 7.7700% Actual/360 37,045.39
114 West Main Place 120 119 7.9000% Actual/360 37,067.08
115 Washington Square Shopping Center 120 117 8.2400% Actual/360 38,203.69
116 Westridge Marketplace 120 118 7.6000% Actual/360 35,586.17
117 Anaheim Mobile Estates 240 238 7.6300% Actual/360 41,084.82
118 Colonial Villa Apartments 120 108 7.3400% Actual/360 34,758.71
119 Willow Springs Shopping Center 120 119 7.9400% Actual/360 38,392.29
120 Crystal Heights Office Center 120 120 7.7270% Actual/360 34,883.39
121 Tradewinds Apts 120 119 7.5770% Actual/360 34,167.99
122 Highlands Country Estates 120 119 7.1900% Actual/360 32,549.35
123 Cranbury Road Medical Building 120 120 7.8770% Actual/360 34,084.79
124 Highlands Apartments 120 118 7.5100% Actual/360 32,895.27
125 Herbert Street Industrial Park 120 119 7.9770% Actual/360 33,679.44
126 Landmark Hotel 120 119 8.0500% Actual/360 43,853.24
127 NorthBank Plaza 120 119 7.9100% Actual/360 32,010.01
128 8800 Roswell Road 120 118 7.6300% Actual/360 31,179.30
129 Turf Manor MHP 120 118 7.6900% Actual/360 30,770.09
130 Lancaster Plaza 120 120 7.5770% Actual/360 30,222.82
131 15 Dutch Street 120 120 7.7270% Actual/360 30,380.00
132 Mill Plain 120 119 8.1770% Actual/360 31,710.98
133 Stockdale Town Center 120 119 7.9500% Actual/360 30,963.96
134 929 Pearl Street 120 116 7.6400% Actual/360 30,125.10
<CAPTION>
First
Payment Maturity Prepayment Provision
# Property Name (1) Date Date ARD (6) Seasoning as of Origination (7)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Marriott Seaview Resort (1A) 6/1/99 5/1/09 5/1/09 1 L (9.75), O (0.25)
2 Radisson Hotel South and Plaza Tower (1A) 6/1/99 5/1/09 5/1/09 1 L (9.75), O (0.25)
3 Le Meridien Dallas Hotel (1A) 6/1/99 5/1/09 5/1/09 1 L (9.75), O (0.25)
4 Oakwood Plaza 4/1/99 1/1/29 2/1/09 3 L (9.75), O (0.25)
5 Arbor Lake Club Apartments (1B) 6/1/99 5/1/09 1 L (9.5), O (0.5)
6 Heron's Cove Apartments (1B) 6/1/99 5/1/09 1 L (9.5), O (0.5)
7 Horizons North Apartments (1B) 6/1/99 5/1/09 1 L (9.5), O (0.5)
8 Parkview Apartments - FL (1B) 6/1/99 5/1/09 1 L (9.5), O (0.5)
9 Herald Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
10 Sterling Point Apartments (1C) 3/1/99 2/1/09 4 L (9.5), O (0.5)
11 Sandridge Apartments (1C) 3/1/99 2/1/09 4 L (9.5), O (0.5)
12 Woodscape Apartments (1C) 3/1/99 2/1/09 4 L (9.5), O (0.5)
13 Stone Fort Land Company 6/1/99 5/1/09 1 L (9.75), O (0.25)
14 The Plant Retail Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
15 Cherry Creek Retirement Village (1D) 5/1/99 4/1/09 2 L (9.5), O (0.5)
16 Remington Heights Retirement Community (1D) 5/1/99 4/1/09 2 L (9.5), O (0.5)
17 Principal Financial Group Property 1 (1E) 6/1/99 5/1/09 1 L (9.75), O (0.25)
18 Principal Financial Group Property 2 (1E) 6/1/99 5/1/09 1 L (9.75), O (0.25)
19 Principal Financial Group Property 3 (1E) 6/1/99 5/1/09 1 L (9.75), O (0.25)
20 Fox Run Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
21 Charles River Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
22 Embarcadero Corporate Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
23 Best Buy Plaza 5/1/99 4/1/09 2 L (9.5), O (0.5)
24 Highland Falls 4/1/99 3/1/09 3 L (9.75), O (0.25)
25 Rancho Ocaso 6/1/99 5/1/09 1 L (9.75), O (0.25)
26 The Court at Deptford II 5/1/99 4/1/09 2 L (9.75), O (0.25)
27 Sage Crossing Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
28 Crossroads at Buckland Hills 7/1/99 6/1/09 0 L (9.75), O (0.25)
29 Deerbrook Crossing 6/1/99 5/1/09 1 L (9.75), O (0.25)
30 Sundance Village Apartments 7/1/98 6/1/23 12 L (8.00), YM 1% (16.75), O(0.25)
31 Lake Mead Pavilion 4/1/99 3/1/09 3 L (9.75), O (0.25)
32 Ontario Plaza 3/1/99 2/1/09 4 L (9.5), O (0.5)
33 Points East Shopping Center 7/1/99 6/1/09 0 L (9.5), O (0.5)
34 Cole Spring Plaza 5/1/98 4/1/28 4/1/08 14 L (6.00), YM 1% (3.75), O (0.25)
35 Pines of Westbury 1/1/99 12/1/28 12/1/08 6 L (9.75), O (0.25)
36 Penny's Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
37 Bell Run Plaza 2/1/99 1/1/09 5 L (9.75), O (0.25)
38 River Haven / Knollwood Estates 6/1/99 5/1/09 1 L (9.75), O (0.25)
39 Colesville Tower 5/1/98 4/1/28 4/1/08 14 L (8.00), YM 1% (1.75), O (0.25)
40 Willow Glen East Apartments 7/1/99 6/1/09 0 L (9.75), O (0.25)
41 North Pointe Apartments 6/1/98 5/1/28 5/1/13 13 L (5.00), YM 1% (9.75), O (0.25)
42 Mountainview Mobile Estates 3/1/99 2/1/09 4 L (9.75), O (0.25)
43 The Mosby Apartments & Commercial 5/1/99 4/1/09 2 L (9.75), O (0.25)
44 211 South Gulph Road 4/1/99 3/1/09 3 L (9.75), O (0.25)
45 U-Haul Rollup/Seven SAC 6/1/99 5/1/09 1 L (9.75), O (0.25)
46 Pine Woods 6/1/99 5/1/09 1 L (9.75), O (0.25)
47 Plaza De Laredo 4/1/99 3/1/06 3 L (6.75), O (0.25)
48 U-Haul Rollup/Eight SAC 6/1/99 5/1/09 1 L (9.75), O (0.25)
49 Park Knoll Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
50 Everett Mall Plaza 7/1/99 6/1/09 0 L (9.75), O (0.25)
51 Diamond Bar Towne Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
52 Cherry Knolls Shopping Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
53 Shadowbrook 6/1/99 5/1/09 1 L (9.75), O (0.25)
54 Delta Fair Shopping Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
55 Holiday Inn Express - City Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
56 Fashion Outlet Center 4/1/99 3/1/09 3 L (9.75), O (0.25)
57 The Oaks Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
58 U-Haul Rollup/Six SAC 6/1/99 5/1/09 1 L (9.75), O (0.25)
59 Tetra Office Building 5/1/99 4/1/09 2 L (9.75), O (0.25)
60 ALM Supermarkets - Rollup 8/1/98 7/1/28 7/1/13 11 L (5.00), YM 1% (9.75), O (0.25)
61 Campus Hills Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
62 Chaparral Village MHP 6/1/99 5/1/09 1 L (9.75), O (0.25)
63 Carrollton Place Apartments 5/1/99 4/1/09 2 L (9.75), O (0.25)
64 Welshwood Apartments 5/1/99 4/1/09 2 L (9.75), O (0.25)
65 Summit Square Shopping Center 10/1/98 9/1/18 9 L (19.75), O (0.25)
66 294 Harvard Street 5/1/99 4/1/09 2 L (9.75), O (0.25)
67 Olympic Corporate Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
68 Industrial Warehouse 6/1/99 5/1/09 1 L (9.75), O (0.25)
69 Mesa Dunes MHP 4/1/99 3/1/09 3 L (9.75), O (0.25)
70 Pleasant Hill Executive Park 5/1/99 4/1/09 2 L (9.50), O (0.50)
71 Lakeside Place Office Building 6/1/99 5/1/09 1 L (9.75), O (0.25)
72 Park Ridge Apartments 8/1/98 7/1/08 11 L (9.75), O (0.25)
73 Silverside Carr Executive Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
74 Country Corners Apartments 3/1/98 2/1/28 2/1/08 16 L (2.00), YM 1% (7.75), O (0.25)
75 Bell Palm Plaza 5/1/99 4/1/09 2 L (9.75), O (0.25)
76 Best Western-Stratford Inn 6/1/99 5/1/09 1 L (9.75), O (0.25)
77 The Hill at Woodway 7/1/98 6/1/08 12 L (9.5), O (0.5)
78 Chalet Apartments & Townhomes 6/1/98 5/1/28 5/1/13 13 L (3.00), YM 1% (11.50), O(0.50)
79 West Ashley Shoppes 7/1/99 6/1/09 0 L (9.75), O (0.25)
80 Hampton Inn @ Anchorage 5/1/99 4/1/09 2 L (9.75), O (0.25)
81 Skyline Place Apartments 8/1/98 7/1/08 11 L (9.75), O (0.25)
82 Carlisle Commerce Center 6/1/99 5/1/06 1 L (6.75), O (0.25)
83 Sunset Crest Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
84 Hampton Inn & Suites - Annapolis 6/1/99 5/1/09 1 L (9.75), O (0.25)
85 Pacific Isle Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
86 Losee Business Park 7/1/99 6/1/09 0 L (9.75), O (0.25)
87 Glendale Medical Arts Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
88 Batavia Woods Medical Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
89 American Crossing Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
90 Mission Trace Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
91 3906-3910 Buena Vista (1F) 6/1/99 5/1/09 1 L (9.5), O (0.5)
92 Madras Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
93 Parkview Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
94 Alexandria Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
95 Sandia Park Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
96 3131 Armstrong (1F) 6/1/99 5/1/09 1 L (9.5), O (0.5)
97 4300 Travis (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
98 Essex Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
99 Vista Quarters (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
100 4431 Travis (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
101 4432 Buena Vista (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
102 4319 Buena Vista (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
103 Annex Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
104 Avalon Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
105 Chase Apartments (1F) 7/1/99 6/1/09 0 L (9.5), O (0.5)
106 Pickwick Apartments 4/1/99 3/1/09 3 L (9.5), O (0.5)
107 Point Breeze Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
108 Beechnut Village 6/1/99 5/1/09 1 L (9.75), O (0.25)
109 El Monte Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
110 Casa Real 6/1/99 5/1/09 1 L (9.75), O (0.25)
111 Four Winds Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
112 The Park 6/1/99 5/1/09 1 L (9.5), O (0.5)
113 Plaza Apartments 5/1/99 4/1/09 2 L (9.75), O (0.25)
114 West Main Place 6/1/99 5/1/09 1 L (9.75), O (0.25)
115 Washington Square Shopping Center 4/1/99 3/1/09 3 L (9.5), O (0.5)
116 Westridge Marketplace 5/1/99 4/1/09 2 L (9.75), O (0.25)
117 Anaheim Mobile Estates 5/1/99 4/1/19 2 L (19.5), O (0.5)
118 Colonial Villa Apartments 7/1/98 6/1/08 12 L (9.75), O (0.25)
119 Willow Springs Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
120 Crystal Heights Office Center 7/1/99 6/1/09 0 L (9.75), O (0.25)
121 Tradewinds Apts 6/1/99 5/1/09 1 L (9.75), O (0.25)
122 Highlands Country Estates 6/1/99 5/1/09 1 L (9.5), O (0.5)
123 Cranbury Road Medical Building 7/1/99 6/1/09 0 L (9.75), O (0.25)
124 Highlands Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
125 Herbert Street Industrial Park 6/1/99 5/1/09 1 L (9.75), O (0.25)
126 Landmark Hotel 6/1/99 5/1/09 1 L (9.75), O (0.25)
127 NorthBank Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
128 8800 Roswell Road 5/1/99 4/1/09 2 L (9.75), O (0.25)
129 Turf Manor MHP 5/1/99 4/1/09 2 L (9.75), O (0.25)
130 Lancaster Plaza 7/1/99 6/1/09 0 L (9.75), O (0.25)
131 15 Dutch Street 7/1/99 6/1/09 0 L (9.75), O (0.25)
132 Mill Plain 6/1/99 5/1/09 1 L (9.75), O (0.25)
133 Stockdale Town Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
134 929 Pearl Street 3/1/99 2/1/09 4 L (9.5), O (0.5)
<CAPTION>
Presentation
# Property Name (1) Defeasance (8) Phase
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 Marriott Seaview Resort (1A) Yes Phase 1
2 Radisson Hotel South and Plaza Tower (1A) Yes Phase 1
3 Le Meridien Dallas Hotel (1A) Yes Phase 1
4 Oakwood Plaza Yes Phase 2
5 Arbor Lake Club Apartments (1B) Yes Phase 4
6 Heron's Cove Apartments (1B) Yes Phase 4
7 Horizons North Apartments (1B) Yes Phase 4
8 Parkview Apartments - FL (1B) Yes Phase 4
9 Herald Center Yes Phase 3
10 Sterling Point Apartments (1C) Yes Phase 1
11 Sandridge Apartments (1C) Yes Phase 1
12 Woodscape Apartments (1C) Yes Phase 1
13 Stone Fort Land Company Yes Phase 4
14 The Plant Retail Center Yes Phase 1
15 Cherry Creek Retirement Village (1D) Yes Phase 1
16 Remington Heights Retirement Community (1D) Yes Phase 1
17 Principal Financial Group Property 1 (1E) Yes Phase 1
18 Principal Financial Group Property 2 (1E) Yes Phase 1
19 Principal Financial Group Property 3 (1E) Yes Phase 1
20 Fox Run Shopping Center Yes Phase 3
21 Charles River Center Yes Phase 4
22 Embarcadero Corporate Center Yes Phase 2
23 Best Buy Plaza Yes Phase 1
24 Highland Falls Yes Phase 1
25 Rancho Ocaso Yes Phase 4
26 The Court at Deptford II Yes Phase 2
27 Sage Crossing Apartments Yes Phase 1
28 Crossroads at Buckland Hills Yes Phase 1
29 Deerbrook Crossing Yes Phase 1
30 Sundance Village Apartments No Phase 1
31 Lake Mead Pavilion Yes Phase 2
32 Ontario Plaza Yes Phase 1
33 Points East Shopping Center Yes Phase 4
34 Cole Spring Plaza No Phase 1
35 Pines of Westbury Yes Phase 1
36 Penny's Plaza Yes Phase 4
37 Bell Run Plaza Yes Phase 1
38 River Haven / Knollwood Estates Yes Phase 2
39 Colesville Tower No Phase 1
40 Willow Glen East Apartments Yes Phase 3
41 North Pointe Apartments No Phase 1
42 Mountainview Mobile Estates Yes Phase 1
43 The Mosby Apartments & Commercial Yes Phase 1
44 211 South Gulph Road Yes Phase 1
45 U-Haul Rollup/Seven SAC Yes Phase 4
46 Pine Woods Yes Phase 2
47 Plaza De Laredo Yes Phase 1
48 U-Haul Rollup/Eight SAC Yes Phase 4
49 Park Knoll Apartments Yes Phase 4
50 Everett Mall Plaza Yes Phase 2
51 Diamond Bar Towne Center Yes Phase 1
52 Cherry Knolls Shopping Center Yes Phase 1
53 Shadowbrook Yes Phase 2
54 Delta Fair Shopping Center Yes Phase 1
55 Holiday Inn Express - City Center Yes Phase 2
56 Fashion Outlet Center Yes Phase 1
57 The Oaks Apartments Yes Phase 4
58 U-Haul Rollup/Six SAC Yes Phase 4
59 Tetra Office Building Yes Phase 1
60 ALM Supermarkets - Rollup No Phase 1
61 Campus Hills Shopping Center Yes Phase 4
62 Chaparral Village MHP Yes Phase 3
63 Carrollton Place Apartments Yes Phase 1
64 Welshwood Apartments Yes Phase 1
65 Summit Square Shopping Center Yes Phase 1
66 294 Harvard Street Yes Phase 2
67 Olympic Corporate Center Yes Phase 4
68 Industrial Warehouse Yes Phase 2
69 Mesa Dunes MHP Yes Phase 1
70 Pleasant Hill Executive Park Yes Phase 1
71 Lakeside Place Office Building Yes Phase 2
72 Park Ridge Apartments Yes Phase 4
73 Silverside Carr Executive Center Yes Phase 1
74 Country Corners Apartments No Phase 1
75 Bell Palm Plaza Yes Phase 1
76 Best Western-Stratford Inn Yes Phase 3
77 The Hill at Woodway Yes Phase 1
78 Chalet Apartments & Townhomes No Phase 1
79 West Ashley Shoppes Yes Phase 3
80 Hampton Inn @ Anchorage Yes Phase 2
81 Skyline Place Apartments Yes Phase 4
82 Carlisle Commerce Center Yes Phase 2
83 Sunset Crest Apartments Yes Phase 4
84 Hampton Inn & Suites - Annapolis Yes Phase 4
85 Pacific Isle Apartments Yes Phase 4
86 Losee Business Park Yes Phase 4
87 Glendale Medical Arts Center Yes Phase 2
88 Batavia Woods Medical Center Yes Phase 1
89 American Crossing Shopping Center Yes Phase 3
90 Mission Trace Shopping Center Yes Phase 3
91 3906-3910 Buena Vista (1F) Yes Phase 3
92 Madras Apartments (1F) Yes Phase 3
93 Parkview Apartments (1F) Yes Phase 3
94 Alexandria Apartments (1F) Yes Phase 3
95 Sandia Park Apartments (1F) Yes Phase 3
96 3131 Armstrong (1F) Yes Phase 3
97 4300 Travis (1F) Yes Phase 3
98 Essex Apartments (1F) Yes Phase 3
99 Vista Quarters (1F) Yes Phase 3
100 4431 Travis (1F) Yes Phase 3
101 4432 Buena Vista (1F) Yes Phase 3
102 4319 Buena Vista (1F) Yes Phase 3
103 Annex Apartments (1F) Yes Phase 3
104 Avalon Apartments (1F) Yes Phase 3
105 Chase Apartments (1F) Yes Phase 3
106 Pickwick Apartments Yes Phase 1
107 Point Breeze Apartments Yes Phase 2
108 Beechnut Village Yes Phase 2
109 El Monte Shopping Center Yes Phase 2
110 Casa Real Yes Phase 2
111 Four Winds Apartments Yes Phase 4
112 The Park Yes Phase 4
113 Plaza Apartments Yes Phase 1
114 West Main Place Yes Phase 3
115 Washington Square Shopping Center Yes Phase 1
116 Westridge Marketplace Yes Phase 1
117 Anaheim Mobile Estates Yes Phase 3
118 Colonial Villa Apartments Yes Phase 4
119 Willow Springs Shopping Center Yes Phase 3
120 Crystal Heights Office Center Yes Phase 3
121 Tradewinds Apts Yes Phase 2
122 Highlands Country Estates Yes Phase 2
123 Cranbury Road Medical Building Yes Phase 4
124 Highlands Apartments Yes Phase 2
125 Herbert Street Industrial Park Yes Phase 4
126 Landmark Hotel Yes Phase 4
127 NorthBank Plaza Yes Phase 2
128 8800 Roswell Road Yes Phase 1
129 Turf Manor MHP Yes Phase 1
130 Lancaster Plaza Yes Phase 4
131 15 Dutch Street Yes Phase 3
132 Mill Plain Yes Phase 3
133 Stockdale Town Center Yes Phase 4
134 929 Pearl Street Yes Phase 2
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Zip
# Property Name (1) City State Code
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
135 La Salle Crossing Sherman TX 75090
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) Bronx NY 10455
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) Yonkers NY 10701
138 Wynnewood Gardens Apartments Allentown PA 18103
139 Oakwood Village Orange TX 77630
140 Comfort Inn Augusta Augusta ME 4330
141 220 Jackson Street San Francisco CA 94111
142 Park 51 Medical Building Charlotte (Pineville Area) NC 28210
143 Weis Plaza Kutztown PA 19530
144 75 Canton Office Park Marietta GA 30066
145 Capitol Heights Shopping Center Baton Rouge LA 70800
146 Healthsouth Medical Plaza Cincinnati OH 45242
147 Emerald Center La Verne CA 91750
148 Nationsbank Building Miami Lakes FL 33014
149 Pecos Trail Office Compound Santa Fe NM 87505
150 Inwood Business Center Dallas TX 75207
151 Nassau Bay Village Apartments Nassau Bay TX 77058
152 Hampton Inn @ Louisville Louisville/Boulder CO 99503
153 Holiday Inn Augusta Augusta ME 4330
154 Waters of Winrock Houston TX 77057
155 West Knoll Apartments Newark DE 19711
156 Parkway Shopping Center Breckenridge CO 80424
157 Best Western - San Mateo San Mateo CA 94403
158 1600 Congress & 343 Forest Portland ME 04103
159 Scenic View Apartments Barstow CA 92311
160 Westland Storage Facilities Portfolio Dallas TX 75230
161 Meadow Crossing Apartments Dallas TX 75209
162 2005 Tenth Street Boulder CO 80302
163 Old Florida Plaza Sunrise FL 33351
164 Arrowhead Creekside Medical Off Glendale AZ 85308
165 Holiday Inn - Clovis, NM Clovis NM 88101
166 Tri-State Mini Storage Claymont DE 19703
167 3005 Peachtree Road Atlanta GA 30305
168 Columbus East-Hampton Inn Pickerington OH 43147
169 Newport Towers Newport News VA 23607
170 Mont Michel Apartments Cincinnati OH 45220
171 Soniat House New Orleans LA 70116
172 Fairview Market Simpsonville SC 29680
173 Montclaire Apartments Fife WA 98424
174 Park Terrace Apartments Chino CA 91710
175 Embassy Building Washington DC 20036
176 Westheimer Plaza Houston TX 77057
177 129 West 29th Street New York NY 10001
178 Clarendon CVS Arlington VA 22201
179 Woodspear/Vista Flores Apartments San Marcos CA 92069
180 Federal Point Station S/C Carolina Beach NC 28428
181 A Storage Place I & II Ft. Lauderdale FL 33311
182 135 Raritan Center Parkway Edison NJ 08837
183 Treasury Center, The Crested Butte CO 81225
184 Crescent View Apartment Dallas TX 75219
185 Cottonwood Medical & Dental Cen Irving TX 75038
186 West Valley Place Shopping Center El Paso TX 79932
187 Sandia Vista Shopping Center Albuquerque NM 87100
188 Comfort Inn and Suites Houston TX 77032
189 Blue Bell Shopping Center Philadelphia PA 19153
190 Sun Plaza Littleton CO 80123
191 Wal-Mart Return Center Macon GA 31216
192 Kirkland Business Center Kirkland WA 98033
193 Colima Plaza Diamond Bar CA 91765
194 Alum Creek Plaza Kmart Columbus (Westerville Area) OH 43081
195 Ohio Valley Nursing Home Parkersburg WV 26101
196 Forest Edge Apts. Columbus OH 43230
197 Villa Shopping Center Boulder CO 80306
198 Sonora Crossroads Sonora CA 95370
199 Northpoint Square Apartments Houston TX 77060
200 Crystal Springs Apartments Glendale AZ 85301
201 Chateau Park Apartments St. Paul MN 55117
202 Scottsdale Airpark Scottsdale AZ 85260
203 Tri-Main Center Buffalo NY 14201
204 Preston Royal Office Park Dallas TX 75230
205 Regent Place Irving TX 75038
206 Dale Terrace Apartments Kent OH 44240
207 Woodside Apartments Dallas TX 75253
208 Rustic Ridge Apartments Columbus OH 43227
209 Heritage Square Fresno CA 93701
210 Broussard Village S.C. Broussard LA 70518
211 350 Raritan Center Parkway Edison NJ 08837
212 Country Club Corner Fort Collins CO 80524
213 Vagabond Apartments Lodi NJ 07644
214 Espirit Office Building Austin TX 78746
215 Woodridge Mobile Home Park Minot ND 58702
216 Colorado Plaza Pasadena CA 91107
217 Middle Street Office Building Portland ME 04124
218 Meadowood Apartments Glendora CA 91740
219 Mission Plaza Lompoc CA 93436
220 Another Attic Self Storage Amarillo TX 79109
221 Forest Hills Apartments Ocala FL 34471
222 Baker Road Plaza Shopping Center Baytown TX 77520
223 Raintree Apartments Columbus OH 43229
224 US Storage Placentia CA 92870
225 Jeffco Plaza Tucson AZ 85750
226 Ramada Inn - Chatsworth Chatsworth CA 91311
227 Preston Plaza Dallas TX 75252
228 Comfort Inn - San Jose San Jose CA 95052
229 Blockbuster Video Sherman Oaks CA 91423
230 Northridge Apartments Arlington TX 76011
231 A-1 Storage Santa Ana CA 92703
232 Sandpiper Beach Club Apartments Lantana FL 33462
233 Niki's Point Apartments Hialeah FL 33016
234 Plantation XTRA Storage Plantation FL 33322
235 Perimeter Plaza Shopping Center Cookeville TN 38501
236 Sixth & Gass Office Bldg. Las Vegas NV 89101
237 Red Oak Apartments (1H) Austin TX 78705
238 Diplomat Apartments (1H) Austin TX 78705
239 Waterston Apartments (1H) Austin TX 78703
240 Montage Apartments (1H) Austin TX 78705
241 Melroy Apartments (1H) Austin TX 78705
242 Envoy Apartments (1H) Austin TX 78705
243 Rancho Los Amigos Tucson AZ 85704
244 Savemart Shopping Center Pittsburg CA 94565
245 Clear Creek Technology Park Evergreen CO 80439
246 Belle Terre / Belle Point LaPlace LA 70068
247 Regency Apartments Denver CO 80203
248 West 34th Self Storage Amarillo TX 79121
249 Corona Industrial Park Corona CA 91720
250 North American/Lazy R MHP Indianola (Des Moines) IA 50125
251 Harmony MHP West Carrollton OH 45449
252 Dunshire Apartments (1I) Dundalk MD 21222
253 Alpine Gardens Apartments (1I) Essex MD 21221
254 Delvale Apartments (1I) Dundalk MD 21222
255 Northwest Medical Plaza Houston TX 77090
256 Kingsley Business Center Garland TX 75041
257 Office Max Alexandria LA 71301
258 Country Inn & Suites - Rock Hill Rock Hill SC 29730
259 Rutherford Place Austin TX 78754
260 Woods II Office Building Austin TX 78731
261 Greenville Avenue Bar & Grill Dallas TX 75246
262 Boulder Ridge Apartments Wyoming (Grand Rapids) MI 49548
263 Tanglewood Business Park Austin TX 78748
264 Barrington Place Brentwood CA 94513
265 Admiral-Drake Apartments Indianapolis IN 46205
266 20/20 Greenville Dallas TX 75201
267 Crystal Gardens Shopping Center Ft. Collins CO 80525
268 Riverside Village MHP Jenson Beach FL 23457
269 Heritage Apartments - Hackensack Hackensack NJ 07601
270 Club House Road Gaithersburg MD 20886
271 Parker Road Retail Houston TX 77054
272 Smith Shopping Center Oak Lawn IL 60453
273 Rivermont Park Columbia SC 29210
274 SecurCare Self-Storage Colorado Springs CO 80906
275 Free Street Office Building Portland ME 04109
276 Kress Energy Center Wichita KS 67202
277 Maple Valley Plaza Manchester NH 03105
278 4444 Westgrove Addison TX 75248
279 Crestview Apartments West Haven CT 06516
280 Cedar Lakes Wichita KS 67207
281 Rose Garden Apartments Hackensack NJ 07601
282 Kmart Charleston Charleston WV 25304
283 Edelweiss Apartments New Braunfels TX 78130
284 The Wachler Building Birmingham MI 48009
285 CTC II Building Louisville CO 80027
286 Autumn Ridge Apartments - TX Baytown TX 77251
287 Kessel Food Market-Flushing/Mundy Flushing MI 48433
288 Diversey & Sheffield Plaza Chicago IL 60614
289 The Pinger Building Cincinnati OH 45202
290 Orangetree Apartments Phoenix AZ 85008
291 Silvercliff Apartments Cincinnati OH 45225
292 Northland Medical Center "South" Duluth MN 55800
293 Granada Place Shopping Center Ormand Beach FL 32173
294 Summitwood Village Apartments Meriden CT 06451
295 Heritage Building Quincy MA 02169
296 Elden Professional Building Herndon VA 22071
297 2221 Lee Road Building Winter Park FL 32789
298 All American Mini Storage Denver CO 80221
<CAPTION>
Mortgage Property
# Property Name (1) Loan Seller Type
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
135 La Salle Crossing Goldman Multifamily
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) Goldman Retail
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) Goldman Retail
138 Wynnewood Gardens Apartments Goldman Multifamily
139 Oakwood Village Ge Capital Multifamily
140 Comfort Inn Augusta Ge Capital Hotel
141 220 Jackson Street Ge Capital Office
142 Park 51 Medical Building Ge Capital Office
143 Weis Plaza Goldman Retail
144 75 Canton Office Park Ge Capital Office
145 Capitol Heights Shopping Center Column Retail
146 Healthsouth Medical Plaza Goldman Office
147 Emerald Center Ge Capital Retail
148 Nationsbank Building Column Office
149 Pecos Trail Office Compound Column Office
150 Inwood Business Center Ge Capital Industrial
151 Nassau Bay Village Apartments Ge Capital Multifamily
152 Hampton Inn @ Louisville Ge Capital Hotel
153 Holiday Inn Augusta Ge Capital Hotel
154 Waters of Winrock Column Multifamily
155 West Knoll Apartments Goldman Multifamily
156 Parkway Shopping Center Goldman Retail
157 Best Western - San Mateo Column Hotel
158 1600 Congress & 343 Forest Column Office
159 Scenic View Apartments Ge Capital Multifamily
160 Westland Storage Facilities Portfolio Ge Capital Self Storage
161 Meadow Crossing Apartments Column Multifamily
162 2005 Tenth Street Column Mixed Use
163 Old Florida Plaza Goldman Retail
164 Arrowhead Creekside Medical Off Goldman Office
165 Holiday Inn - Clovis, NM Goldman Hotel
166 Tri-State Mini Storage Goldman Multifamily
167 3005 Peachtree Road Ge Capital Retail
168 Columbus East-Hampton Inn Ge Capital Hotel
169 Newport Towers Ge Capital Multifamily
170 Mont Michel Apartments Column Multifamily
171 Soniat House Ge Capital Hotel
172 Fairview Market Ge Capital Retail
173 Montclaire Apartments Column Multifamily
174 Park Terrace Apartments Ge Capital Multifamily
175 Embassy Building Ge Capital Office
176 Westheimer Plaza Ge Capital Retail
177 129 West 29th Street Goldman Office
178 Clarendon CVS Ge Capital Retail
179 Woodspear/Vista Flores Apartments Ge Capital Multifamily
180 Federal Point Station S/C Ge Capital Retail
181 A Storage Place I & II Ge Capital Self Storage
182 135 Raritan Center Parkway Column Office
183 Treasury Center, The Goldman Retail
184 Crescent View Apartment Ge Capital Multifamily
185 Cottonwood Medical & Dental Cen Goldman Office
186 West Valley Place Shopping Center Ge Capital Retail
187 Sandia Vista Shopping Center Column Retail
188 Comfort Inn and Suites Ge Capital Hotel
189 Blue Bell Shopping Center Ge Capital Retail
190 Sun Plaza Ge Capital Retail
191 Wal-Mart Return Center Ge Capital Industrial
192 Kirkland Business Center Column Office
193 Colima Plaza Goldman Retail
194 Alum Creek Plaza Kmart Ge Capital Retail
195 Ohio Valley Nursing Home Goldman Healthcare
196 Forest Edge Apts. Ge Capital Multifamily
197 Villa Shopping Center Column Retail
198 Sonora Crossroads Ge Capital Retail
199 Northpoint Square Apartments Ge Capital Multifamily
200 Crystal Springs Apartments Column Multifamily
201 Chateau Park Apartments Column Multifamily
202 Scottsdale Airpark Column Mixed Use
203 Tri-Main Center Column Industrial
204 Preston Royal Office Park Ge Capital Office
205 Regent Place Goldman Office
206 Dale Terrace Apartments Column Multifamily
207 Woodside Apartments Goldman Multifamily
208 Rustic Ridge Apartments Ge Capital Multifamily
209 Heritage Square Ge Capital Retail
210 Broussard Village S.C. Goldman Retail
211 350 Raritan Center Parkway Column Industrial
212 Country Club Corner Ge Capital Retail
213 Vagabond Apartments Column Multifamily
214 Espirit Office Building Ge Capital Office
215 Woodridge Mobile Home Park Ge Capital Manufactured Housing
216 Colorado Plaza Ge Capital Retail
217 Middle Street Office Building Column Office
218 Meadowood Apartments Ge Capital Multifamily
219 Mission Plaza Column Retail
220 Another Attic Self Storage Ge Capital Self Storage
221 Forest Hills Apartments Ge Capital Multifamily
222 Baker Road Plaza Shopping Center Column Retail
223 Raintree Apartments Ge Capital Multifamily
224 US Storage Ge Capital Self Storage
225 Jeffco Plaza Goldman Industrial
226 Ramada Inn - Chatsworth Goldman Hotel
227 Preston Plaza Ge Capital Retail
228 Comfort Inn - San Jose Column Hotel
229 Blockbuster Video Ge Capital Retail
230 Northridge Apartments Ge Capital Multifamily
231 A-1 Storage Ge Capital Self Storage
232 Sandpiper Beach Club Apartments Column Multifamily
233 Niki's Point Apartments Ge Capital Multifamily
234 Plantation XTRA Storage Ge Capital Self Storage
235 Perimeter Plaza Shopping Center Column Retail
236 Sixth & Gass Office Bldg. Ge Capital Office
237 Red Oak Apartments (1H) Column Multifamily
238 Diplomat Apartments (1H) Column Multifamily
239 Waterston Apartments (1H) Column Multifamily
240 Montage Apartments (1H) Column Multifamily
241 Melroy Apartments (1H) Column Multifamily
242 Envoy Apartments (1H) Column Multifamily
243 Rancho Los Amigos Ge Capital Manufactured Housing
244 Savemart Shopping Center Ge Capital Retail
245 Clear Creek Technology Park Ge Capital Office
246 Belle Terre / Belle Point Ge Capital Multifamily
247 Regency Apartments Column Multifamily
248 West 34th Self Storage Ge Capital Self Storage
249 Corona Industrial Park Goldman Industrial
250 North American/Lazy R MHP Ge Capital Manufactured Housing
251 Harmony MHP Column Manufactured Housing
252 Dunshire Apartments (1I) Column Multifamily
253 Alpine Gardens Apartments (1I) Column Multifamily
254 Delvale Apartments (1I) Column Multifamily
255 Northwest Medical Plaza Column Retail
256 Kingsley Business Center Goldman Industrial
257 Office Max Ge Capital Retail
258 Country Inn & Suites - Rock Hill Ge Capital Hotel
259 Rutherford Place Column Industrial
260 Woods II Office Building Ge Capital Office
261 Greenville Avenue Bar & Grill Ge Capital Retail
262 Boulder Ridge Apartments Ge Capital Multifamily
263 Tanglewood Business Park Goldman Industrial
264 Barrington Place Column Retail
265 Admiral-Drake Apartments Column Multifamily
266 20/20 Greenville Column Retail
267 Crystal Gardens Shopping Center Column Retail
268 Riverside Village MHP Ge Capital Manufactured Housing
269 Heritage Apartments - Hackensack Column Multifamily
270 Club House Road Column Office
271 Parker Road Retail Column Retail
272 Smith Shopping Center Column Retail
273 Rivermont Park Ge Capital Industrial
274 SecurCare Self-Storage Ge Capital Self Storage
275 Free Street Office Building Column Office
276 Kress Energy Center Ge Capital Office
277 Maple Valley Plaza Column Retail
278 4444 Westgrove Goldman Office
279 Crestview Apartments Column Multifamily
280 Cedar Lakes Column Multifamily
281 Rose Garden Apartments Column Multifamily
282 Kmart Charleston Ge Capital Retail
283 Edelweiss Apartments Column Multifamily
284 The Wachler Building Column Mixed Use
285 CTC II Building Goldman Industrial
286 Autumn Ridge Apartments - TX Ge Capital Multifamily
287 Kessel Food Market-Flushing/Mundy Column Retail
288 Diversey & Sheffield Plaza Column Retail
289 The Pinger Building Column Mixed Use
290 Orangetree Apartments Column Multifamily
291 Silvercliff Apartments Column Multifamily
292 Northland Medical Center "South" Column Office
293 Granada Place Shopping Center Column Retail
294 Summitwood Village Apartments Column Multifamily
295 Heritage Building Column Office
296 Elden Professional Building Column Office
297 2221 Lee Road Building Column Office
298 All American Mini Storage Column Self Storage
<CAPTION>
Units/ Later
Sq. Ft./ Year
Rooms/ Fee Simple/ Build/ Appraised
# Property Name (1) Pads Leasehold Renovated Value
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
135 La Salle Crossing 232 Fee 1986 5,500,000
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) 27,780 Fee 1998 3,400,000
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) 37,000 Fee 1998 2,100,000
138 Wynnewood Gardens Apartments 148,700 Fee 1997 6,100,000
139 Oakwood Village 204 Fee 1997 5,200,000
140 Comfort Inn Augusta 99 Fee 1989 6,370,000
141 220 Jackson Street 21,385 Fee 1998 5,600,000
142 Park 51 Medical Building 34,000 Fee 1988 5,360,000
143 Weis Plaza 118,383 Fee 1995 5,200,000
144 75 Canton Office Park 96,494 Fee 1985 5,000,000
145 Capitol Heights Shopping Center 52,700 Fee 1985 5,200,000
146 Healthsouth Medical Plaza 33,915 Fee 1997 4,800,000
147 Emerald Center 74,500 Fee 1995 5,300,000
148 Nationsbank Building 47,585 Fee 1979 4,750,000
149 Pecos Trail Office Compound 13 Fee 1985 5,200,000
150 Inwood Business Center 238,581 Fee 1972 5,975,000
151 Nassau Bay Village Apartments 126 Fee 1968 5,000,000
152 Hampton Inn @ Louisville 80 Fee 1996 6,100,000
153 Holiday Inn Augusta 102 Fee 1993 5,800,000
154 Waters of Winrock 117 Fee 1991 4,900,000
155 West Knoll Apartments 100 Fee 1964 4,500,000
156 Parkway Shopping Center 76,017 Fee 1985 6,250,000
157 Best Western - San Mateo 116 Fee 1997 11,000,000
158 1600 Congress & 343 Forest 53,262 Fee 1993 5,100,000
159 Scenic View Apartments 156 Fee 1986 4,600,000
160 Westland Storage Facilities Portfolio 168,025 Fee 1995 4,600,000
161 Meadow Crossing Apartments 177 Fee 1973 4,500,000
162 2005 Tenth Street 5 Fee 1972 4,500,000
163 Old Florida Plaza 100,917 Fee 1986 4,200,000
164 Arrowhead Creekside Medical Off 24,394 Fee 1998 4,365,000
165 Holiday Inn - Clovis, NM 70,035 Fee 1996 5,150,000
166 Tri-State Mini Storage 107,737 Fee 1989 5,000,000
167 3005 Peachtree Road 23,094 Fee 1998 5,000,000
168 Columbus East-Hampton Inn 76 Fee 1998 4,700,000
169 Newport Towers 135 Fee 1973 4,000,000
170 Mont Michel Apartments 157 Fee 1996 4,560,000
171 Soniat House 33 Fee 1995 5,100,000
172 Fairview Market 51,088 Fee 1998 4,775,000
173 Montclaire Apartments 125 Fee 1980 4,260,000
174 Park Terrace Apartments 64 Fee 1982 4,100,000
175 Embassy Building 40,631 Fee 1997 4,660,000
176 Westheimer Plaza 24,000 Fee 1974 4,000,000
177 129 West 29th Street 90,000 Fee 1911 4,700,000
178 Clarendon CVS 16,570 Fee 1997 4,100,000
179 Woodspear/Vista Flores Apartments 88 Fee 1986 4,300,000
180 Federal Point Station S/C 80,219 Fee 1984 4,135,000
181 A Storage Place I & II 98,777 Fee 1969 3,900,000
182 135 Raritan Center Parkway 67,914 Fee 1970 3,850,000
183 Treasury Center, The 33,043 Fee 1988 3,950,000
184 Crescent View Apartment 105 Fee 1998 3,670,000
185 Cottonwood Medical & Dental Cen 26,938 Fee 1991 3,850,000
186 West Valley Place Shopping Center 78,449 Fee 1998 3,725,000
187 Sandia Vista Shopping Center 53,723 Fee 1983 3,670,000
188 Comfort Inn and Suites 57 Fee 1997 3,800,000
189 Blue Bell Shopping Center 42,200 Fee 1992 3,400,000
190 Sun Plaza 53,544 Fee 1998 4,400,000
191 Wal-Mart Return Center 200,000 Fee 1980 3,750,000
192 Kirkland Business Center 108,272 Fee 1962 5,325,000
193 Colima Plaza 38,884 Fee 1989 4,100,000
194 Alum Creek Plaza Kmart 94,500 Fee 1997 3,700,000
195 Ohio Valley Nursing Home 66 Fee 1981 4,000,000
196 Forest Edge Apts. 132 Fee 1978 3,400,000
197 Villa Shopping Center 28,894 Fee 1978 3,300,000
198 Sonora Crossroads 20,419 Fee 1995 3,300,000
199 Northpoint Square Apartments 292 Fee 1998 4,000,000
200 Crystal Springs Apartments 100 Fee 1985 4,700,000
201 Chateau Park Apartments 122 Fee 1973 3,390,000
202 Scottsdale Airpark 34,520 Fee 1998 3,400,000
203 Tri-Main Center 575,003 Fee 1990 3,330,000
204 Preston Royal Office Park 71,794 Leasehold 1994 4,700,000
205 Regent Place 42,183 Fee 1981 3,600,000
206 Dale Terrace Apartments 136 Fee 1988 3,600,000
207 Woodside Apartments 194 Fee 1982 3,310,000
208 Rustic Ridge Apartments 84 Fee 1965 3,075,000
209 Heritage Square 41,870 Fee 1984 3,200,000
210 Broussard Village S.C. 24,275 Fee 1999 3,075,000
211 350 Raritan Center Parkway 78,000 Fee 1979 3,200,000
212 Country Club Corner 24,951 Fee 1997 3,300,000
213 Vagabond Apartments 51 Fee 1970 3,070,000
214 Espirit Office Building 29,319 Fee 1983 3,200,000
215 Woodridge Mobile Home Park 263 Fee 1998 2,900,000
216 Colorado Plaza 36,289 Leasehold 1989 3,500,000
217 Middle Street Office Building 39,357 Fee 1988 3,450,000
218 Meadowood Apartments 44 Leasehold 1989 3,200,000
219 Mission Plaza 25,251 Fee 1995 3,230,000
220 Another Attic Self Storage 91,490 Fee 1995 3,000,000
221 Forest Hills Apartments 100 Fee 1973 2,850,000
222 Baker Road Plaza Shopping Center 36,200 Fee 1983 2,930,000
223 Raintree Apartments 72 Fee 1997 2,750,000
224 US Storage 60,029 Fee 1985 2,720,000
225 Jeffco Plaza 65,476 Fee 1989 3,000,000
226 Ramada Inn - Chatsworth 74 Fee 1988 3,380,000
227 Preston Plaza 13,267 Fee 1998 2,800,000
228 Comfort Inn - San Jose 40 Fee 1987 4,070,000
229 Blockbuster Video 9,287 Fee 1990 2,900,000
230 Northridge Apartments 126 Fee 1983 2,760,000
231 A-1 Storage 48,248 Fee 1979 3,300,000
232 Sandpiper Beach Club Apartments 66 Fee 1973 2,670,000
233 Niki's Point Apartments 53 Fee 1996 2,650,000
234 Plantation XTRA Storage 60,000 Fee 1991 3,400,000
235 Perimeter Plaza Shopping Center 41,000 Fee 1991 2,660,000
236 Sixth & Gass Office Bldg. 15,403 Fee 1992 2,750,000
237 Red Oak Apartments (1H) 38 Fee 1996 1,080,000
238 Diplomat Apartments (1H) 13 Fee 1996 500,000
239 Waterston Apartments (1H) 16 Fee 1997 495,000
240 Montage Apartments (1H) 14 Fee 1998 425,000
241 Melroy Apartments (1H) 12 Fee 1996 375,000
242 Envoy Apartments (1H) 10 Fee 1997 280,000
243 Rancho Los Amigos 103 Fee 1972 2,500,000
244 Savemart Shopping Center 21,160 Leasehold 1988 2,650,000
245 Clear Creek Technology Park 27,806 Fee 1998 3,200,000
246 Belle Terre / Belle Point 100 Fee 1992 2,400,000
247 Regency Apartments 67 Fee 1990 3,090,000
248 West 34th Self Storage 60,797 Fee 1992 2,430,000
249 Corona Industrial Park 54,000 Fee 1997 2,250,000
250 North American/Lazy R MHP 154 Fee 1970 2,270,000
251 Harmony MHP 124 Fee 1989 2,400,000
252 Dunshire Apartments (1I) 48 Fee 1977 1,325,000
253 Alpine Gardens Apartments (1I) 23 Fee 1961 500,000
254 Delvale Apartments (1I) 39 Fee 1965 740,000
255 Northwest Medical Plaza 51,960 Fee 1999 2,400,000
256 Kingsley Business Center 86,620 Fee 1972 2,700,000
257 Office Max 23,500 Fee 1998 2,900,000
258 Country Inn & Suites - Rock Hill 44 Fee 1997 2,500,000
259 Rutherford Place 51,280 Fee 1984 3,150,000
260 Woods II Office Building 23,914 Fee 1991 2,300,000
261 Greenville Avenue Bar & Grill 13,314 Fee 1998 2,250,000
262 Boulder Ridge Apartments 83 Fee 1995 2,300,000
263 Tanglewood Business Park 64,125 Fee 1996 2,150,000
264 Barrington Place 10,200 Fee 1986 2,130,000
265 Admiral-Drake Apartments 75 Fee 1998 2,230,000
266 20/20 Greenville 12,022 Fee 1988 2,000,000
267 Crystal Gardens Shopping Center 42,771 Fee 1981 3,300,000
268 Riverside Village MHP 105 Fee 1950 2,000,000
269 Heritage Apartments - Hackensack 42 Fee 1964 1,975,000
270 Club House Road 42,793 Fee 1981 3,200,000
271 Parker Road Retail 32,125 Fee 1993 2,600,000
272 Smith Shopping Center 19,455 Fee 1987 2,000,000
273 Rivermont Park 226,138 Fee 1967 4,800,000
274 SecurCare Self-Storage 48,895 Fee 1996 1,950,000
275 Free Street Office Building 29,897 Fee 1988 1,970,000
276 Kress Energy Center 43,642 Fee 1985 2,400,000
277 Maple Valley Plaza 28,905 Fee 1997 2,040,000
278 4444 Westgrove 29,817 Leasehold 1985 2,150,000
279 Crestview Apartments 63 Fee 1991 1,950,000
280 Cedar Lakes 103 Fee 1976 1,940,000
281 Rose Garden Apartments 40 Fee 1969 2,060,000
282 Kmart Charleston 104,000 Fee 1999 1,980,000
283 Edelweiss Apartments 50 Fee 1995 1,950,000
284 The Wachler Building 9,649 Fee 1987 2,100,000
285 CTC II Building 19,360 Fee 1995 1,750,000
286 Autumn Ridge Apartments - TX 99 Fee 1997 1,870,000
287 Kessel Food Market-Flushing/Mundy 36,335 Fee 1990 1,720,000
288 Diversey & Sheffield Plaza 13,192 Fee 1982 1,750,000
289 The Pinger Building 35,750 Fee 1990 1,740,000
290 Orangetree Apartments 33 Fee 1993 1,640,000
291 Silvercliff Apartments 84 Fee 1995 1,850,000
292 Northland Medical Center "South" 18,863 Fee 1991 2,100,000
293 Granada Place Shopping Center 22,900 Fee 1987 2,000,000
294 Summitwood Village Apartments 39 Fee 1989 1,700,000
295 Heritage Building 40,350 Fee 1990 1,750,000
296 Elden Professional Building 19,054 Fee 1985 1,600,000
297 2221 Lee Road Building 28,000 Fee 1993 1,760,000
298 All American Mini Storage 513 Fee 1995 2,100,000
<CAPTION>
Maturity/
Cut-off ARD Engineering
Date LTV Date LTV U/W U/W Reserve at
# Property Name (1) Ratio Ratio NCF (2) DSCR (3) Origination
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
135 La Salle Crossing 76.8% 68.0% 434,772 1.25 x $99,469
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) 75.5% 62.6% 346,033 1.43 x N/A
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) 75.5% 62.6% 213,823 1.43 x N/A
138 Wynnewood Gardens Apartments 67.8% 60.2% 541,572 1.55 x $11,871
139 Oakwood Village 77.4% 71.7% 437,930 1.31 x N/A
140 Comfort Inn Augusta 62.8% 52.2% 529,265 1.40 x $7,875
141 220 Jackson Street 71.3% 63.5% 431,479 1.25 x $981
142 Park 51 Medical Building 74.6% 66.6% 436,649 1.25 x N/A
143 Weis Plaza 76.6% 67.9% 449,669 1.34 x N/A
144 75 Canton Office Park 79.1% 70.2% 437,009 1.30 x $225,360
145 Capitol Heights Shopping Center 75.0% 64.3% 425,000 1.28 x N/A
146 Healthsouth Medical Plaza 79.7% 71.1% 475,573 1.43 x N/A
147 Emerald Center 71.7% 64.6% 427,280 1.25 x $175,000
148 Nationsbank Building 80.0% 70.9% 415,457 1.29 x N/A
149 Pecos Trail Office Compound 72.9% 59.8% 435,360 1.26 x N/A
150 Inwood Business Center 62.9% 56.1% 435,933 1.34 x N/A
151 Nassau Bay Village Apartments 74.3% 70.7% 387,735 1.32 x $167,090
152 Hampton Inn @ Louisville 59.0% 46.0% 542,037 1.61 x N/A
153 Holiday Inn Augusta 61.9% 51.4% 474,389 1.40 x $3,906
154 Waters of Winrock 73.0% 64.0% 461,742 1.62 x $36,563
155 West Knoll Apartments 78.7% 64.6% 445,452 1.38 x $30,715
156 Parkway Shopping Center 55.9% 45.0% 565,857 1.89 x N/A
157 Best Western - San Mateo 31.8% 28.5% 702,629 2.13 x N/A
158 1600 Congress & 343 Forest 68.5% 56.4% 399,942 1.25 x $21,938
159 Scenic View Apartments 75.3% 67.0% 360,041 1.21 x $4,375
160 Westland Storage Facilities Portfolio 73.9% 61.1% 492,859 1.55 x N/A
161 Meadow Crossing Apartments 75.4% 61.8% 422,361 1.37 x N/A
162 2005 Tenth Street 75.3% 67.0% 376,000 1.30 x N/A
163 Old Florida Plaza 78.5% 70.1% 423,297 1.47 x N/A
164 Arrowhead Creekside Medical Off 75.6% 67.4% 373,678 1.31 x N/A
165 Holiday Inn - Clovis, NM 64.0% 54.1% 513,692 1.57 x N/A
166 Tri-State Mini Storage 65.0% 52.2% 672,041 2.41 x N/A
167 3005 Peachtree Road 64.5% 57.9% 361,247 1.26 x $14,438
168 Columbus East-Hampton Inn 68.4% 48.4% 468,660 1.45 x $5,188
169 Newport Towers 80.0% 71.0% 352,225 1.29 x N/A
170 Mont Michel Apartments 70.1% 53.0% 372,101 1.23 x $22,500
171 Soniat House 62.6% 52.1% 462,660 1.53 x $26,213
172 Fairview Market 66.4% 41.1% 413,908 1.62 x N/A
173 Montclaire Apartments 73.8% 65.1% 337,951 1.29 x N/A
174 Park Terrace Apartments 75.6% 66.7% 324,380 1.26 x N/A
175 Embassy Building 66.4% 59.1% 354,703 1.34 x $17,500
176 Westheimer Plaza 76.8% 68.9% 347,582 1.28 x $53,893
177 129 West 29th Street 63.8% 52.6% 393,891 1.42 x N/A
178 Clarendon CVS 73.1% 65.4% 321,406 1.22 x $1,063
179 Woodspear/Vista Flores Apartments 69.7% 61.8% 326,359 1.28 x N/A
180 Federal Point Station S/C 70.5% 62.7% 316,560 1.27 x N/A
181 A Storage Place I & II 74.5% 61.1% 340,362 1.29 x $131,925
182 135 Raritan Center Parkway 75.0% 66.7% 325,000 1.31 x N/A
183 Treasury Center, The 72.1% 60.2% 409,746 1.50 x N/A
184 Crescent View Apartment 76.5% 67.8% 285,679 1.20 x N/A
185 Cottonwood Medical & Dental Cen 72.6% 65.1% 353,696 1.43 x $17,500
186 West Valley Place Shopping Center 74.5% 66.6% 310,471 1.28 x $20,689
187 Sandia Vista Shopping Center 74.9% 67.0% 305,000 1.27 x N/A
188 Comfort Inn and Suites 71.9% 51.0% 387,548 1.40 x N/A
189 Blue Bell Shopping Center 79.9% 71.0% 297,835 1.28 x $3,438
190 Sun Plaza 61.7% 55.1% 323,907 1.37 x $34,750
191 Wal-Mart Return Center 71.9% 64.3% 296,131 1.25 x $285,000
192 Kirkland Business Center 50.6% 41.8% 434,371 1.74 x N/A
193 Colima Plaza 65.5% 53.8% 352,261 1.44 x N/A
194 Alum Creek Plaza Kmart 71.9% 64.4% 293,615 1.25 x N/A
195 Ohio Valley Nursing Home 66.0% 55.0% 563,206 2.25 x $22,842
196 Forest Edge Apts. 77.6% 69.1% 289,418 1.27 x $10,656
197 Villa Shopping Center 78.7% 64.9% 299,691 1.25 x N/A
198 Sonora Crossroads 77.7% 69.6% 282,308 1.25 x $6,375
199 Northpoint Square Apartments 64.0% 56.1% 329,463 1.59 x N/A
200 Crystal Springs Apartments 54.2% 44.3% 301,928 1.32 x N/A
201 Chateau Park Apartments 75.1% 66.3% 294,960 1.39 x $61,688
202 Scottsdale Airpark 74.2% 66.0% 280,904 1.30 x N/A
203 Tri-Main Center 75.0% 62.3% 319,552 1.35 x N/A
204 Preston Royal Office Park 53.1% 47.9% 292,123 1.30 x $13,750
205 Regent Place 69.4% 62.4% 314,678 1.41 x $75,000
206 Dale Terrace Apartments 68.6% 60.9% 282,148 1.35 x $124,644
207 Woodside Apartments 74.4% 65.9% 290,480 1.42 x $155,021
208 Rustic Ridge Apartments 79.1% 50.8% 279,782 1.33 x $3,125
209 Heritage Square 75.9% 68.3% 289,548 1.33 x $4,250
210 Broussard Village S.C. 78.0% 69.5% 267,135 1.29 x N/A
211 350 Raritan Center Parkway 74.9% 61.4% 273,551 1.26 x N/A
212 Country Club Corner 71.1% 63.5% 268,450 1.31 x N/A
213 Vagabond Apartments 75.6% 5.9% 260,389 1.20 x N/A
214 Espirit Office Building 72.5% 64.5% 247,394 1.24 x $84,134
215 Woodridge Mobile Home Park 80.0% 71.2% 250,111 1.25 x N/A
216 Colorado Plaza 65.8% 54.4% 278,626 1.30 x N/A
217 Middle Street Office Building 66.6% 55.4% 265,005 1.21 x N/A
218 Meadowood Apartments 71.8% 63.3% 236,269 1.24 x N/A
219 Mission Plaza 69.6% 55.2% 266,117 1.37 x N/A
220 Another Attic Self Storage 74.6% 61.3% 274,435 1.34 x N/A
221 Forest Hills Apartments 78.0% 68.7% 228,685 1.24 x N/A
222 Baker Road Plaza Shopping Center 75.1% 62.3% 255,319 1.23 x N/A
223 Raintree Apartments 79.1% 50.8% 237,937 1.27 x $750
224 US Storage 79.0% 70.3% 240,473 1.30 x N/A
225 Jeffco Plaza 71.4% 64.8% 263,272 1.33 x N/A
226 Ramada Inn - Chatsworth 63.3% 52.6% 338,463 1.69 x N/A
227 Preston Plaza 75.8% 68.1% 239,300 1.26 x N/A
228 Comfort Inn - San Jose 51.5% 43.2% 319,769 1.58 x $3,375
229 Blockbuster Video 71.9% 64.1% 234,369 1.30 x N/A
230 Northridge Apartments 74.2% 66.1% 219,451 1.25 x N/A
231 A-1 Storage 60.6% 49.8% 259,714 1.42 x N/A
232 Sandpiper Beach Club Apartments 74.8% 66.2% 225,391 1.34 x N/A
233 Niki's Point Apartments 75.4% 66.9% 205,058 1.21 x N/A
234 Plantation XTRA Storage 58.7% 48.5% 308,596 1.67 x $1,562
235 Perimeter Plaza Shopping Center 75.0% 61.4% 235,294 1.31 x N/A
236 Sixth & Gass Office Bldg. 71.5% 63.9% 214,493 1.25 x N/A
237 Red Oak Apartments (1H) 62.3% 51.3% 86,299 1.35 x $1,438
238 Diplomat Apartments (1H) 76.8% 63.2% 43,181 1.35 x $450
239 Waterston Apartments (1H) 56.4% 46.5% 35,673 1.35 x $1,125
240 Montage Apartments (1H) 61.9% 51.0% 35,408 1.35 x $525
241 Melroy Apartments (1H) 57.2% 47.1% 24,828 1.35 x $450
242 Envoy Apartments (1H) 62.3% 51.3% 19,929 1.35 x $688
243 Rancho Los Amigos 76.7% 67.9% 209,063 1.30 x $3,438
244 Savemart Shopping Center 71.8% 64.3% 209,856 1.25 x $8,563
245 Clear Creek Technology Park 57.5% 51.6% 245,767 1.50 x N/A
246 Belle Terre / Belle Point 76.2% 67.6% 224,462 1.45 x N/A
247 Regency Apartments 59.2% 48.4% 212,996 1.29 x N/A
248 West 34th Self Storage 74.8% 61.5% 221,630 1.33 x N/A
249 Corona Industrial Park 80.0% 71.6% 214,091 1.35 x N/A
250 North American/Lazy R MHP 79.2% 70.8% 223,550 1.42 x N/A
251 Harmony MHP 74.9% 66.4% 215,743 1.42 x N/A
252 Dunshire Apartments (1I) 79.8% 66.0% 133,417 1.51 x $3,950
253 Alpine Gardens Apartments (1I) 79.8% 66.0% 54,077 1.51 x $11,188
254 Delvale Apartments (1I) 45.9% 37.9% 64,007 1.51 x $2,900
255 Northwest Medical Plaza 74.8% 61.5% 228,709 1.40 x N/A
256 Kingsley Business Center 65.3% 58.8% 216,492 1.37 x $12,470
257 Office Max 60.7% 26.3% 246,631 1.43 x N/A
258 Country Inn & Suites - Rock Hill 69.4% 57.3% 225,336 1.40 x N/A
259 Rutherford Place 54.7% 49.0% 200,998 1.32 x N/A
260 Woods II Office Building 73.9% 66.0% 192,534 1.30 x N/A
261 Greenville Avenue Bar & Grill 73.4% 61.4% 206,857 1.30 x $12,500
262 Boulder Ridge Apartments 70.0% 45.8% 189,486 1.32 x $24,300
263 Tanglewood Business Park 74.4% 66.6% 193,665 1.37 x N/A
264 Barrington Place 75.1% 62.3% 211,256 1.40 x N/A
265 Admiral-Drake Apartments 69.4% 62.4% 207,114 1.50 x $82,625
266 20/20 Greenville 77.4% 7.7% 200,632 1.30 x N/A
267 Crystal Gardens Shopping Center 46.9% 38.7% 198,688 1.39 x N/A
268 Riverside Village MHP 76.9% 62.8% 171,363 1.24 x N/A
269 Heritage Apartments - Hackensack 77.1% 5.4% 172,379 1.25 x N/A
270 Club House Road 47.6% 1.3% 276,616 1.52 x N/A
271 Parker Road Retail 57.6% 47.7% 201,351 1.44 x N/A
272 Smith Shopping Center 73.7% 65.4% 155,987 1.26 x $5,063
273 Rivermont Park 30.6% 1.0% 253,943 1.82 x $36,800
274 SecurCare Self-Storage 74.9% 70.3% 185,791 1.42 x $20,000
275 Free Street Office Building 73.6% 61.1% 217,208 1.59 x N/A
276 Kress Energy Center 60.4% 54.3% 161,825 1.25 x $41,634
277 Maple Valley Plaza 70.8% 49.7% 187,133 1.31 x N/A
278 4444 Westgrove 66.9% 55.5% 184,592 1.37 x N/A
279 Crestview Apartments 73.4% 2.5% 173,968 1.27 x $36,750
280 Cedar Lakes 73.6% 64.5% 161,606 1.41 x $16,163
281 Rose Garden Apartments 69.0% 4.8% 160,224 1.24 x N/A
282 Kmart Charleston 71.1% 63.7% 155,609 1.25 x N/A
283 Edelweiss Apartments 71.4% 58.0% 157,251 1.28 x $39,313
284 The Wachler Building 65.8% 46.2% 179,414 1.33 x $750
285 CTC II Building 77.1% 69.1% 148,603 1.25 x N/A
286 Autumn Ridge Apartments - TX 70.8% 2.8% 168,754 1.30 x $62,438
287 Kessel Food Market-Flushing/Mundy 76.7% 62.8% 154,678 1.31 x $88,875
288 Diversey & Sheffield Plaza 74.2% 61.6% 157,448 1.29 x $6,640
289 The Pinger Building 74.2% 60.7% 146,887 1.27 x $1,250
290 Orangetree Apartments 77.6% 68.5% 149,003 1.42 x N/A
291 Silvercliff Apartments 68.5% 56.4% 151,735 1.30 x N/A
292 Northland Medical Center "South" 59.5% 49.4% 149,414 1.26 x N/A
293 Granada Place Shopping Center 62.5% 52.0% 159,814 1.34 x N/A
294 Summitwood Village Apartments 72.7% 64.2% 144,547 1.41 x $28,125
295 Heritage Building 69.1% 57.6% 141,315 1.23 x N/A
296 Elden Professional Building 74.9% 62.5% 146,580 1.28 x N/A
297 2221 Lee Road Building 66.7% 59.7% 135,000 1.31 x N/A
298 All American Mini Storage 55.1% 45.7% 155,077 1.43 x $1,050
<CAPTION>
Contractual Contractual U/W
Recurring Recurring Recurring U/W
Replacement LC&TI Replacement LC&TI Original
# Property Name (1) Reserve Per Sq. Ft. Reserve Per Sq. Ft. Balance
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
135 La Salle Crossing $248 N/A $275 N/A 4,258,000
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) N/A N/A $0.20 N/A 2,565,455
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) N/A N/A $0.20 N/A 1,584,545
138 Wynnewood Gardens Apartments $0.28 N/A $200 N/A 4,150,000
139 Oakwood Village N/A N/A $204 N/A 4,025,000
140 Comfort Inn Augusta N/A N/A 5.00% N/A 4,009,000
141 220 Jackson Street $0.19 $0.97 $0.19 $0.97 3,995,000
142 Park 51 Medical Building N/A $1.00 $0.20 $1.00 4,000,000
143 Weis Plaza $0.17 N/A $0.17 $0.19 4,000,000
144 75 Canton Office Park N/A $0.89 $0.31 $0.89 3,961,000
145 Capitol Heights Shopping Center N/A N/A $0.15 N/A 3,900,000
146 Healthsouth Medical Plaza N/A N/A $0.15 $1.36 3,825,000
147 Emerald Center $0.15 $0.70 $0.15 $0.70 3,805,000
148 Nationsbank Building N/A N/A $0.15 N/A 3,800,000
149 Pecos Trail Office Compound N/A N/A $0.15 N/A 3,800,000
150 Inwood Business Center N/A $0.33 $0.29 $0.33 3,760,000
151 Nassau Bay Village Apartments N/A N/A $243 N/A 3,740,000
152 Hampton Inn @ Louisville N/A N/A 5.00% N/A 3,600,000
153 Holiday Inn Augusta N/A N/A 4.00% N/A 3,596,000
154 Waters of Winrock $250 N/A $250 N/A 3,600,000
155 West Knoll Apartments $246 N/A $250 N/A 3,550,000
156 Parkway Shopping Center N/A N/A $0.28 $0.80 3,500,000
157 Best Western - San Mateo 4.00% N/A 4.00% N/A 3,500,000
158 1600 Congress & 343 Forest N/A N/A $0.15 N/A 3,500,000
159 Scenic View Apartments $248 N/A $248 N/A 3,467,000
160 Westland Storage Facilities Portfolio N/A N/A $0.15 N/A 3,400,000
161 Meadow Crossing Apartments $250 N/A $250 N/A 3,400,000
162 2005 Tenth Street N/A N/A $0.15 N/A 3,400,000
163 Old Florida Plaza N/A N/A $0.15 $0.42 3,300,000
164 Arrowhead Creekside Medical Off $0.15 $1.17 $0.15 $1.24 3,300,000
165 Holiday Inn - Clovis, NM N/A N/A 4.00% N/A 3,300,000
166 Tri-State Mini Storage N/A N/A $13.00 N/A 3,250,000
167 3005 Peachtree Road $0.15 $0.68 $0.15 $0.68 3,227,000
168 Columbus East-Hampton Inn N/A N/A 5.00% N/A 3,224,000
169 Newport Towers N/A N/A $250 N/A 3,200,000
170 Mont Michel Apartments $250 N/A $250 N/A 3,200,000
171 Soniat House N/A N/A 5.00% N/A 3,200,000
172 Fairview Market N/A $0.17 $0.28 $0.17 3,200,000
173 Montclaire Apartments $250 N/A $250 N/A 3,150,000
174 Park Terrace Apartments N/A N/A $252 N/A 3,100,000
175 Embassy Building $0.38 $1.27 $0.38 $1.27 3,100,000
176 Westheimer Plaza $0.23 $0.97 $0.23 $0.97 3,077,000
177 129 West 29th Street N/A N/A $0.15 $0.81 3,000,000
178 Clarendon CVS $0.32 $0.50 $0.32 $0.50 3,000,000
179 Woodspear/Vista Flores Apartments N/A N/A $200 N/A 3,000,000
180 Federal Point Station S/C N/A $0.41 $0.33 $0.41 2,918,000
181 A Storage Place I & II $0.15 N/A $0.15 N/A 2,907,000
182 135 Raritan Center Parkway N/A N/A $0.15 N/A 2,890,000
183 Treasury Center, The N/A N/A $0.17 $0.54 2,850,000
184 Crescent View Apartment N/A N/A $268 N/A 2,809,000
185 Cottonwood Medical & Dental Cen $0.35 $1.01 $0.35 $1.37 2,800,000
186 West Valley Place Shopping Center $0.15 $0.48 $0.15 $0.48 2,775,000
187 Sandia Vista Shopping Center N/A N/A $0.15 N/A 2,750,000
188 Comfort Inn and Suites N/A N/A 5.00% N/A 2,737,000
189 Blue Bell Shopping Center $0.10 $0.04 $0.15 $0.04 2,720,000
190 Sun Plaza $0.15 $0.94 $0.15 $0.94 2,715,000
191 Wal-Mart Return Center $0.10 $0.20 $0.15 $0.20 2,700,000
192 Kirkland Business Center N/A N/A $0.18 $0.52 2,700,000
193 Colima Plaza $0.20 $0.89 $0.19 $0.89 2,700,000
194 Alum Creek Plaza Kmart N/A N/A N/A N/A 2,660,000
195 Ohio Valley Nursing Home $250 N/A $250 N/A 2,652,000
196 Forest Edge Apts. $225 N/A $200 N/A 2,642,000
197 Villa Shopping Center N/A N/A $0.15 N/A 2,600,000
198 Sonora Crossroads $0.20 $1.15 $0.20 $1.15 2,567,000
199 Northpoint Square Apartments N/A N/A $250 N/A 2,562,000
200 Crystal Springs Apartments $250 N/A $250 N/A 2,550,000
201 Chateau Park Apartments $250 N/A $250 N/A 2,550,000
202 Scottsdale Airpark $0.05 $0.35 $0.15 $0.44 2,525,000
203 Tri-Main Center N/A N/A $0.15 N/A 2,500,000
204 Preston Royal Office Park $0.17 $0.92 $0.17 $0.92 2,500,000
205 Regent Place $0.37 $0.14 $0.37 $1.55 2,500,000
206 Dale Terrace Apartments $252 N/A $250 N/A 2,475,000
207 Woodside Apartments $243 N/A $275 N/A 2,483,000
208 Rustic Ridge Apartments $343 N/A $343 N/A 2,460,000
209 Heritage Square $0.20 $0.40 $0.20 $0.40 2,433,000
210 Broussard Village S.C. N/A N/A $0.15 $0.76 2,400,000
211 350 Raritan Center Parkway N/A N/A $0.15 N/A 2,400,000
212 Country Club Corner $0.15 $0.81 $0.15 $0.81 2,350,000
213 Vagabond Apartments $250 N/A $250 N/A 2,325,000
214 Espirit Office Building $0.31 $1.63 $0.30 $1.63 2,323,000
215 Woodridge Mobile Home Park N/A N/A $25 N/A 2,320,000
216 Colorado Plaza N/A $1.29 $0.33 $1.29 2,304,000
217 Middle Street Office Building N/A N/A $0.15 N/A 2,300,000
218 Meadowood Apartments N/A N/A $311 N/A 2,298,000
219 Mission Plaza $0.07 N/A $0.15 $0.99 2,250,000
220 Another Attic Self Storage N/A N/A $0.15 N/A 2,240,000
221 Forest Hills Apartments N/A N/A $300 N/A 2,225,000
222 Baker Road Plaza Shopping Center N/A N/A $0.15 N/A 2,200,000
223 Raintree Apartments $353 N/A $352 N/A 2,200,000
224 US Storage N/A N/A $0.15 N/A 2,150,000
225 Jeffco Plaza N/A $0.16 N/A $0.16 2,150,000
226 Ramada Inn - Chatsworth N/A N/A 4.00% N/A 2,150,000
227 Preston Plaza $0.15 $1.00 $0.15 $1.00 2,125,000
228 Comfort Inn - San Jose N/A N/A 4.00% N/A 2,100,000
229 Blockbuster Video N/A $1.26 $0.41 $1.26 2,086,000
230 Northridge Apartments N/A N/A $250 N/A 2,050,000
231 A-1 Storage N/A N/A $0.20 N/A 2,000,000
232 Sandpiper Beach Club Apartments $250 N/A $250 N/A 2,000,000
233 Niki's Point Apartments N/A N/A $200 N/A 2,000,000
234 Plantation XTRA Storage $0.23 N/A $0.23 N/A 2,000,000
235 Perimeter Plaza Shopping Center $0.09 N/A $0.15 $0.30 2,000,000
236 Sixth & Gass Office Bldg. $0.22 $1.06 $0.22 $1.06 1,969,000
237 Red Oak Apartments (1H) $250 N/A $250 N/A 675,000
238 Diplomat Apartments (1H) $250 N/A $250 N/A 385,000
239 Waterston Apartments (1H) $250 N/A $250 N/A 280,000
240 Montage Apartments (1H) $250 N/A $250 N/A 264,000
241 Melroy Apartments (1H) $250 N/A $250 N/A 215,000
242 Envoy Apartments (1H) $250 N/A $250 N/A 175,000
243 Rancho Los Amigos $49 N/A $49 N/A 1,920,000
244 Savemart Shopping Center $0.33 $1.01 $0.33 $1.01 1,903,000
245 Clear Creek Technology Park N/A $1.00 $0.20 $1.00 1,840,000
246 Belle Terre / Belle Point N/A N/A $300 N/A 1,830,000
247 Regency Apartments $250 N/A $250 N/A 1,830,000
248 West 34th Self Storage N/A N/A $0.15 N/A 1,820,000
249 Corona Industrial Park N/A N/A $0.10 $0.29 1,800,000
250 North American/Lazy R MHP N/A N/A $25 N/A 1,800,000
251 Harmony MHP $50 N/A $50 N/A 1,800,000
252 Dunshire Apartments (1I) $250 N/A $250 N/A 1,060,000
253 Alpine Gardens Apartments (1I) $250 N/A $250 N/A 400,000
254 Delvale Apartments (1I) $250 N/A $250 N/A 340,000
255 Northwest Medical Plaza $0.23 N/A $0.23 $0.52 1,800,000
256 Kingsley Business Center $0.15 $0.28 $0.29 $0.51 1,770,000
257 Office Max N/A N/A $0.15 N/A 1,800,000
258 Country Inn & Suites - Rock Hill N/A N/A 5.00% N/A 1,737,000
259 Rutherford Place N/A N/A $250 N/A 1,725,000
260 Woods II Office Building N/A $1.31 $0.23 $1.31 1,700,000
261 Greenville Avenue Bar & Grill $0.32 $0.40 $0.32 $0.40 1,655,000
262 Boulder Ridge Apartments $234 N/A $234 N/A 1,628,000
263 Tanglewood Business Park N/A N/A $0.15 $0.63 1,600,000
264 Barrington Place N/A N/A $0.15 N/A 1,600,000
265 Admiral-Drake Apartments $250 N/A $250 N/A 1,550,000
266 20/20 Greenville N/A N/A $0.15 N/A 1,550,000
267 Crystal Gardens Shopping Center N/A N/A $0.15 N/A 1,550,000
268 Riverside Village MHP N/A N/A $47 N/A 1,540,000
269 Heritage Apartments - Hackensack $250 N/A $250 N/A 1,525,000
270 Club House Road N/A N/A $0.15 N/A 1,530,000
271 Parker Road Retail N/A N/A $0.15 N/A 1,500,000
272 Smith Shopping Center $0.02 N/A $0.15 $1.36 1,480,000
273 Rivermont Park $0.20 $0.42 $0.20 $0.42 1,500,000
274 SecurCare Self-Storage $0.23 N/A $0.23 N/A 1,462,000
275 Free Street Office Building N/A N/A $0.15 N/A 1,450,000
276 Kress Energy Center $0.32 $0.98 $0.32 $0.98 1,451,000
277 Maple Valley Plaza N/A N/A $0.15 N/A 1,450,000
278 4444 Westgrove $0.15 $0.11 $0.15 $1.39 1,440,000
279 Crestview Apartments $298 N/A $250 N/A 1,450,000
280 Cedar Lakes $250 N/A $250 N/A 1,435,000
281 Rose Garden Apartments N/A N/A $250 N/A 1,425,000
282 Kmart Charleston N/A N/A N/A N/A 1,409,000
283 Edelweiss Apartments $250 N/A $250 N/A 1,400,000
284 The Wachler Building $0.04 N/A $0.20 $1.41 1,400,000
285 CTC II Building $0.15 $0.43 $0.10 $0.75 1,350,000
286 Autumn Ridge Apartments - TX $444 N/A $444 N/A 1,350,000
287 Kessel Food Market-Flushing/Mundy N/A N/A $0.15 N/A 1,324,000
288 Diversey & Sheffield Plaza $0.39 N/A $0.39 $0.91 1,300,000
289 The Pinger Building $0.12 N/A $0.15 $1.00 1,300,000
290 Orangetree Apartments $250 N/A $250 N/A 1,280,000
291 Silvercliff Apartments $250 N/A $250 N/A 1,270,000
292 Northland Medical Center "South" N/A N/A $0.15 N/A 1,250,000
293 Granada Place Shopping Center N/A N/A $0.15 N/A 1,250,000
294 Summitwood Village Apartments $109 N/A $250 N/A 1,240,000
295 Heritage Building N/A N/A $0.15 N/A 1,210,000
296 Elden Professional Building N/A N/A $0.15 N/A 1,200,000
297 2221 Lee Road Building N/A N/A $0.15 N/A 1,175,000
298 All American Mini Storage $50 N/A $50 N/A 1,160,000
<CAPTION>
Percentage of Orig Rem.
Cut-off Initial Maturity Amort. Amort.
# Property Name (1) Balance (4) Pool Balance Balance Term Term
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
135 La Salle Crossing 4,224,857 0.2% 3,740,031 360 349
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) 2,565,455 0.1% 2,129,171 300 300
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) 1,584,545 0.1% 1,315,076 300 300
138 Wynnewood Gardens Apartments 4,137,687 0.2% 3,670,997 360 356
139 Oakwood Village 4,022,780 0.2% 3,730,360 360 359
140 Comfort Inn Augusta 4,001,738 0.2% 3,325,763 300 298
141 220 Jackson Street 3,990,264 0.2% 3,556,940 360 358
142 Park 51 Medical Building 3,998,139 0.2% 3,570,578 360 359
143 Weis Plaza 3,985,770 0.2% 3,532,711 360 355
144 75 Canton Office Park 3,956,093 0.2% 3,511,921 360 358
145 Capitol Heights Shopping Center 3,900,000 0.2% 3,345,723 336 336
146 Healthsouth Medical Plaza 3,823,206 0.2% 3,412,462 360 359
147 Emerald Center 3,800,958 0.2% 3,421,156 360 358
148 Nationsbank Building 3,798,058 0.2% 3,369,632 360 359
149 Pecos Trail Office Compound 3,792,469 0.2% 3,110,707 300 298
150 Inwood Business Center 3,758,219 0.2% 3,352,272 360 359
151 Nassau Bay Village Apartments 3,713,220 0.2% 3,537,046 360 351
152 Hampton Inn @ Louisville 3,596,040 0.2% 2,803,562 276 275
153 Holiday Inn Augusta 3,589,486 0.2% 2,983,149 300 298
154 Waters of Winrock 3,577,698 0.2% 3,134,201 360 352
155 West Knoll Apartments 3,539,842 0.2% 2,908,348 300 297
156 Parkway Shopping Center 3,496,458 0.2% 2,812,125 300 299
157 Best Western - San Mateo 3,493,648 0.2% 3,136,070 300 298
158 1600 Congress & 343 Forest 3,493,209 0.2% 2,874,384 300 298
159 Scenic View Apartments 3,462,847 0.2% 3,083,815 360 358
160 Westland Storage Facilities Portfolio 3,397,248 0.2% 2,812,204 300 299
161 Meadow Crossing Apartments 3,393,248 0.2% 2,782,444 300 298
162 2005 Tenth Street 3,390,071 0.2% 3,013,537 360 356
163 Old Florida Plaza 3,298,452 0.2% 2,944,085 360 359
164 Arrowhead Creekside Medical Off 3,298,424 0.2% 2,940,505 360 359
165 Holiday Inn - Clovis, NM 3,294,731 0.2% 2,785,077 300 298
166 Tri-State Mini Storage 3,250,000 0.2% 2,610,813 300 300
167 3005 Peachtree Road 3,223,458 0.2% 2,893,274 360 358
168 Columbus East-Hampton Inn 3,213,732 0.2% 2,274,872 240 238
169 Newport Towers 3,198,376 0.2% 2,838,997 360 359
170 Mont Michel Apartments 3,196,067 0.2% 2,416,977 264 263
171 Soniat House 3,194,261 0.2% 2,658,404 300 298
172 Fairview Market 3,168,561 0.2% 1,962,089 360 347
173 Montclaire Apartments 3,145,842 0.2% 2,775,329 360 358
174 Park Terrace Apartments 3,098,290 0.2% 2,733,019 360 359
175 Embassy Building 3,094,676 0.2% 2,754,461 360 357
176 Westheimer Plaza 3,072,169 0.2% 2,754,708 360 357
177 129 West 29th Street 2,997,498 0.2% 2,472,570 300 299
178 Clarendon CVS 2,996,600 0.2% 2,682,062 360 358
179 Woodspear/Vista Flores Apartments 2,998,451 0.2% 2,658,246 360 359
180 Federal Point Station S/C 2,916,544 0.2% 2,592,021 360 359
181 A Storage Place I & II 2,904,472 0.2% 2,383,579 300 299
182 135 Raritan Center Parkway 2,886,520 0.2% 2,569,325 360 358
183 Treasury Center, The 2,847,872 0.2% 2,379,233 300 299
184 Crescent View Apartment 2,807,555 0.2% 2,489,626 360 359
185 Cottonwood Medical & Dental Cen 2,796,894 0.2% 2,508,049 360 358
186 West Valley Place Shopping Center 2,773,732 0.2% 2,480,082 360 359
187 Sandia Vista Shopping Center 2,748,739 0.2% 2,457,146 360 359
188 Comfort Inn and Suites 2,733,027 0.2% 1,938,358 240 239
189 Blue Bell Shopping Center 2,716,665 0.2% 2,414,015 360 358
190 Sun Plaza 2,713,737 0.2% 2,423,530 360 359
191 Wal-Mart Return Center 2,696,924 0.2% 2,412,696 360 358
192 Kirkland Business Center 2,694,862 0.2% 2,223,841 300 298
193 Colima Plaza 2,685,530 0.2% 2,207,242 300 295
194 Alum Creek Plaza Kmart 2,658,819 0.2% 2,381,870 360 359
195 Ohio Valley Nursing Home 2,641,125 0.2% 2,199,605 300 296
196 Forest Edge Apts. 2,637,527 0.2% 2,350,406 360 357
197 Villa Shopping Center 2,597,813 0.2% 2,140,595 300 299
198 Sonora Crossroads 2,562,934 0.1% 2,296,476 360 357
199 Northpoint Square Apartments 2,560,470 0.1% 2,244,159 360 359
200 Crystal Springs Apartments 2,547,694 0.1% 2,080,372 300 299
201 Chateau Park Apartments 2,546,642 0.1% 2,247,268 360 358
202 Scottsdale Airpark 2,521,936 0.1% 2,243,168 360 358
203 Tri-Main Center 2,498,044 0.1% 2,076,077 300 299
204 Preston Royal Office Park 2,497,373 0.1% 2,249,904 360 358
205 Regent Place 2,497,315 0.1% 2,245,694 360 358
206 Dale Terrace Apartments 2,470,616 0.1% 2,193,124 360 357
207 Woodside Apartments 2,463,812 0.1% 2,182,643 360 349
208 Rustic Ridge Apartments 2,433,802 0.1% 1,561,338 300 291
209 Heritage Square 2,429,359 0.1% 2,186,446 360 357
210 Broussard Village S.C. 2,398,854 0.1% 2,138,549 360 359
211 350 Raritan Center Parkway 2,397,884 0.1% 1,964,393 300 299
212 Country Club Corner 2,346,145 0.1% 2,096,261 360 357
213 Vagabond Apartments 2,320,687 0.1% 182,607 300 298
214 Espirit Office Building 2,319,033 0.1% 2,065,088 360 357
215 Woodridge Mobile Home Park 2,318,882 0.1% 2,065,901 360 359
216 Colorado Plaza 2,302,112 0.1% 1,902,944 300 299
217 Middle Street Office Building 2,298,223 0.1% 1,912,698 300 299
218 Meadowood Apartments 2,296,732 0.1% 2,025,961 360 359
219 Mission Plaza 2,247,326 0.1% 1,783,581 360 358
220 Another Attic Self Storage 2,238,075 0.1% 1,839,371 300 299
221 Forest Hills Apartments 2,223,753 0.1% 1,959,095 360 359
222 Baker Road Plaza Shopping Center 2,200,000 0.1% 1,823,948 300 300
223 Raintree Apartments 2,176,570 0.1% 1,396,319 300 291
224 US Storage 2,148,945 0.1% 1,912,173 360 359
225 Jeffco Plaza 2,142,990 0.1% 1,943,313 360 354
226 Ramada Inn - Chatsworth 2,139,190 0.1% 1,776,569 300 295
227 Preston Plaza 2,122,687 0.1% 1,906,592 360 358
228 Comfort Inn - San Jose 2,096,411 0.1% 1,756,356 300 298
229 Blockbuster Video 2,084,994 0.1% 1,857,530 360 359
230 Northridge Apartments 2,048,994 0.1% 1,823,235 360 359
231 A-1 Storage 1,998,281 0.1% 1,642,295 300 299
232 Sandpiper Beach Club Apartments 1,997,458 0.1% 1,768,822 360 358
233 Niki's Point Apartments 1,998,971 0.1% 1,772,607 360 359
234 Plantation XTRA Storage 1,996,209 0.1% 1,648,244 300 298
235 Perimeter Plaza Shopping Center 1,995,975 0.1% 1,633,349 300 298
236 Sixth & Gass Office Bldg. 1,966,720 0.1% 1,756,936 360 358
237 Red Oak Apartments (1H) 673,100 0.0% 554,296 300 297
238 Diplomat Apartments (1H) 383,916 0.0% 316,154 300 297
239 Waterston Apartments (1H) 279,212 0.0% 229,930 300 297
240 Montage Apartments (1H) 263,257 0.0% 216,792 300 297
241 Melroy Apartments (1H) 214,395 0.0% 176,554 300 297
242 Envoy Apartments (1H) 174,507 0.0% 143,706 300 297
243 Rancho Los Amigos 1,916,522 0.1% 1,697,920 360 357
244 Savemart Shopping Center 1,902,152 0.1% 1,703,615 360 359
245 Clear Creek Technology Park 1,839,204 0.1% 1,650,357 360 359
246 Belle Terre / Belle Point 1,829,055 0.1% 1,621,530 360 359
247 Regency Apartments 1,828,368 0.1% 1,495,636 300 299
248 West 34th Self Storage 1,818,436 0.1% 1,494,489 300 299
249 Corona Industrial Park 1,799,200 0.1% 1,611,676 360 359
250 North American/Lazy R MHP 1,797,944 0.1% 1,608,077 360 358
251 Harmony MHP 1,796,802 0.1% 1,594,600 360 357
252 Dunshire Apartments (1I) 1,057,999 0.1% 874,075 300 298
253 Alpine Gardens Apartments (1I) 399,245 0.0% 329,839 300 298
254 Delvale Apartments (1I) 339,358 0.0% 280,363 300 298
255 Northwest Medical Plaza 1,794,881 0.1% 1,475,957 300 297
256 Kingsley Business Center 1,763,753 0.1% 1,588,037 360 354
257 Office Max 1,761,049 0.1% 763,627 240 228
258 Country Inn & Suites - Rock Hill 1,735,560 0.1% 1,432,572 300 299
259 Rutherford Place 1,724,234 0.1% 1,544,634 360 359
260 Woods II Office Building 1,699,212 0.1% 1,517,863 360 359
261 Greenville Avenue Bar & Grill 1,650,879 0.1% 1,381,802 300 297
262 Boulder Ridge Apartments 1,610,052 0.1% 1,053,026 300 290
263 Tanglewood Business Park 1,600,000 0.1% 1,432,334 360 360
264 Barrington Place 1,598,733 0.1% 1,326,801 300 299
265 Admiral-Drake Apartments 1,548,317 0.1% 1,391,019 360 358
266 20/20 Greenville 1,547,525 0.1% 154,226 300 298
267 Crystal Gardens Shopping Center 1,547,039 0.1% 1,275,909 300 298
268 Riverside Village MHP 1,538,598 0.1% 1,255,258 300 299
269 Heritage Apartments - Hackensack 1,521,966 0.1% 106,435 300 298
270 Club House Road 1,521,952 0.1% 42,701 180 178
271 Parker Road Retail 1,498,783 0.1% 1,240,322 300 299
272 Smith Shopping Center 1,473,931 0.1% 1,307,647 360 354
273 Rivermont Park 1,468,887 0.1% 49,511 240 229
274 SecurCare Self-Storage 1,460,438 0.1% 1,371,743 360 358
275 Free Street Office Building 1,450,000 0.1% 1,203,855 300 300
276 Kress Energy Center 1,449,425 0.1% 1,302,174 360 358
277 Maple Valley Plaza 1,445,217 0.1% 1,014,243 240 238
278 4444 Westgrove 1,437,366 0.1% 1,192,888 300 298
279 Crestview Apartments 1,431,223 0.1% 49,313 240 233
280 Cedar Lakes 1,427,185 0.1% 1,251,477 360 353
281 Rose Garden Apartments 1,422,165 0.1% 99,455 300 298
282 Kmart Charleston 1,408,375 0.1% 1,261,675 360 359
283 Edelweiss Apartments 1,392,010 0.1% 1,131,926 300 295
284 The Wachler Building 1,382,555 0.1% 970,147 240 233
285 CTC II Building 1,348,498 0.1% 1,208,950 360 358
286 Autumn Ridge Apartments - TX 1,323,711 0.1% 51,467 240 229
287 Kessel Food Market-Flushing/Mundy 1,320,086 0.1% 1,079,558 300 297
288 Diversey & Sheffield Plaza 1,298,970 0.1% 1,078,026 300 299
289 The Pinger Building 1,291,517 0.1% 1,056,032 300 294
290 Orangetree Apartments 1,273,404 0.1% 1,123,619 360 353
291 Silvercliff Apartments 1,267,545 0.1% 1,043,600 300 298
292 Northland Medical Center "South" 1,250,000 0.1% 1,038,100 300 300
293 Granada Place Shopping Center 1,249,046 0.1% 1,040,978 300 299
294 Summitwood Village Apartments 1,235,453 0.1% 1,091,264 360 355
295 Heritage Building 1,209,077 0.1% 1,007,666 300 299
296 Elden Professional Building 1,199,084 0.1% 999,339 300 299
297 2221 Lee Road Building 1,174,469 0.1% 1,050,883 360 359
298 All American Mini Storage 1,157,844 0.1% 958,740 300 298
<CAPTION>
Interest
Orig Rem. Calculation
Term to Term to Interest (30/360 Monthly
# Property Name (1) Maturity (5) Maturity (5) Rate /Actual/360) Payment
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
135 La Salle Crossing 120 109 7.2600% Actual/360 29,075.95
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) 120 120 8.2270% Actual/360 20,187.92
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) 120 120 8.2270% Actual/360 12,469.01
138 Wynnewood Gardens Apartments 120 116 7.5600% Actual/360 29,188.10
139 Oakwood Village 84 83 7.4000% Actual/360 27,868.29
140 Comfort Inn Augusta 120 118 8.2100% Actual/360 31,501.88
141 220 Jackson Street 120 118 7.8000% Actual/360 28,758.83
142 Park 51 Medical Building 120 119 7.9000% Actual/360 29,072.22
143 Weis Plaza 120 115 7.4900% Actual/360 27,941.20
144 75 Canton Office Park 120 118 7.6300% Actual/360 28,049.34
145 Capitol Heights Shopping Center 120 120 7.4400% Actual/360 27,644.86
146 Healthsouth Medical Plaza 120 119 7.8770% Actual/360 27,739.21
147 Emerald Center 120 118 8.2100% Actual/360 28,478.77
148 Nationsbank Building 120 119 7.6300% Actual/360 26,909.23
149 Pecos Trail Office Compound 120 118 7.7500% Actual/360 28,702.49
150 Inwood Business Center 120 119 7.8500% Actual/360 27,197.39
151 Nassau Bay Village Apartments 60 51 6.8700% Actual/360 24,556.64
152 Hampton Inn @ Louisville 120 119 7.7500% Actual/360 27,984.53
153 Holiday Inn Augusta 120 118 8.2100% Actual/360 28,256.61
154 Waters of Winrock 120 112 6.9300% Actual/360 23,781.89
155 West Knoll Apartments 120 117 7.7700% Actual/360 26,860.80
156 Parkway Shopping Center 120 119 7.1270% Actual/360 25,021.55
157 Best Western - San Mateo 84 82 8.2000% Actual/360 27,478.91
158 1600 Congress & 343 Forest 120 118 7.8600% Actual/360 26,689.77
159 Scenic View Apartments 120 118 7.7600% Actual/360 24,861.97
160 Westland Storage Facilities Portfolio 120 119 8.1000% Actual/360 26,467.38
161 Meadow Crossing Apartments 120 118 7.7400% Actual/360 25,658.86
162 2005 Tenth Street 120 116 7.6400% Actual/360 24,100.08
163 Old Florida Plaza 120 119 7.8770% Actual/360 23,931.87
164 Arrowhead Creekside Medical Off 120 119 7.8270% Actual/360 23,817.44
165 Holiday Inn - Clovis, NM 120 118 8.8300% Actual/360 27,310.33
166 Tri-State Mini Storage 120 120 7.1270% Actual/360 23,234.30
167 3005 Peachtree Road 120 118 8.0900% Actual/360 23,881.36
168 Columbus East-Hampton Inn 120 118 8.0000% Actual/360 26,966.83
169 Newport Towers 120 119 7.6500% Actual/360 22,704.46
170 Mont Michel Apartments 120 119 7.7500% Actual/360 25,288.73
171 Soniat House 120 118 8.2600% Actual/360 25,251.79
172 Fairview Market 240 227 7.0000% Actual/360 21,289.68
173 Montclaire Apartments 120 118 7.3800% Actual/360 21,767.00
174 Park Terrace Apartments 120 119 7.4000% Actual/360 21,463.77
175 Embassy Building 120 117 7.7100% Actual/360 22,123.15
176 Westheimer Plaza 120 117 8.0200% Actual/360 22,620.85
177 129 West 29th Street 120 119 7.9770% Actual/360 23,108.80
178 Clarendon CVS 120 118 7.9700% Actual/360 21,950.23
179 Woodspear/Vista Flores Apartments 120 119 7.6000% Actual/360 21,182.24
180 Federal Point Station S/C 120 119 7.7000% Actual/360 20,804.18
181 A Storage Place I & II 120 119 7.8000% Actual/360 22,052.92
182 135 Raritan Center Parkway 120 118 7.7400% Actual/360 20,684.35
183 Treasury Center, The 120 119 8.4270% Actual/360 22,808.94
184 Crescent View Apartment 120 119 7.6100% Actual/360 19,852.95
185 Cottonwood Medical & Dental Cen 120 118 8.0500% Actual/360 20,643.09
186 West Valley Place Shopping Center 120 119 7.9500% Actual/360 20,265.32
187 Sandia Vista Shopping Center 120 119 7.9400% Actual/360 20,063.62
188 Comfort Inn and Suites 120 119 8.1000% Actual/360 23,064.00
189 Blue Bell Shopping Center 120 118 7.6700% Actual/360 19,336.26
190 Sun Plaza 120 119 7.9000% Actual/360 19,732.77
191 Wal-Mart Return Center 120 118 7.9500% Actual/360 19,717.61
192 Kirkland Business Center 120 118 7.9600% Actual/360 20,767.54
193 Colima Plaza 120 115 7.7200% Actual/360 20,340.73
194 Alum Creek Plaza Kmart 120 119 8.0300% Actual/360 19,573.80
195 Ohio Valley Nursing Home 120 116 8.2300% Actual/360 20,874.27
196 Forest Edge Apts. 120 117 7.7600% Actual/360 18,945.87
197 Villa Shopping Center 120 119 7.9400% Actual/360 19,963.99
198 Sonora Crossroads 120 117 7.9900% Actual/360 18,817.84
199 Northpoint Square Apartments 120 119 7.1500% Actual/360 17,303.92
200 Crystal Springs Apartments 120 119 7.6300% Actual/360 19,060.43
201 Chateau Park Apartments 120 118 7.3900% Actual/360 17,638.29
202 Scottsdale Airpark 120 118 7.7100% Actual/360 18,019.67
203 Tri-Main Center 120 119 8.2400% Actual/360 19,694.55
204 Preston Royal Office Park 120 118 8.2500% Actual/360 18,781.67
205 Regent Place 120 118 8.1700% Actual/360 18,641.25
206 Dale Terrace Apartments 120 117 7.6000% Actual/360 17,475.35
207 Woodside Apartments 120 109 7.2900% Actual/360 17,005.86
208 Rustic Ridge Apartments 180 171 7.0700% Actual/360 17,496.77
209 Heritage Square 120 117 8.1800% Actual/360 18,158.73
210 Broussard Village S.C. 120 119 7.8270% Actual/360 17,321.77
211 350 Raritan Center Parkway 120 119 7.7400% Actual/360 18,112.14
212 Country Club Corner 120 117 7.8700% Actual/360 17,030.98
213 Vagabond Apartments 300 298 8.0900% Actual/360 18,083.56
214 Espirit Office Building 120 117 7.7300% Actual/360 16,610.16
215 Woodridge Mobile Home Park 120 119 7.8000% Actual/360 16,701.00
216 Colorado Plaza 120 119 8.0500% Actual/360 17,859.03
217 Middle Street Office Building 120 119 8.2900% Actual/360 18,195.87
218 Meadowood Apartments 120 119 7.4000% Actual/360 15,910.89
219 Mission Plaza 180 178 7.7900% Actual/360 16,181.51
220 Another Attic Self Storage 120 119 7.8500% Actual/360 17,066.69
221 Forest Hills Apartments 120 119 7.3500% Actual/360 15,329.63
222 Baker Road Plaza Shopping Center 120 120 8.1900% Actual/360 17,257.79
223 Raintree Apartments 180 171 7.0700% Actual/360 15,647.52
224 US Storage 120 119 7.7500% Actual/360 15,402.86
225 Jeffco Plaza 120 114 8.4500% Actual/360 16,455.51
226 Ramada Inn - Chatsworth 120 115 8.0900% Actual/360 16,722.44
227 Preston Plaza 120 118 8.1200% Actual/360 15,770.63
228 Comfort Inn - San Jose 120 118 8.5000% Actual/360 16,909.77
229 Blockbuster Video 120 119 7.8000% actual/360 15,016.50
230 Northridge Apartments 120 119 7.7500% Actual/360 14,686.45
231 A-1 Storage 120 119 7.8500% Actual/360 15,238.12
232 Sandpiper Beach Club Apartments 120 118 7.5300% Actual/360 14,025.40
233 Niki's Point Apartments 120 119 7.6100% Actual/360 14,135.24
234 Plantation XTRA Storage 120 118 7.9800% Actual/360 15,409.84
235 Perimeter Plaza Shopping Center 120 118 7.6700% Actual/360 15,001.69
236 Sixth & Gass Office Bldg. 120 118 7.8900% Actual/360 14,297.12
237 Red Oak Apartments (1H) 120 117 7.8500% Actual/360 5,142.87
238 Diplomat Apartments (1H) 120 117 7.8500% Actual/360 2,933.34
239 Waterston Apartments (1H) 120 117 7.8500% Actual/360 2,133.34
240 Montage Apartments (1H) 120 117 7.8500% Actual/360 2,011.43
241 Melroy Apartments (1H) 120 117 7.8500% Actual/360 1,638.10
242 Envoy Apartments (1H) 120 117 7.8500% Actual/360 1,333.34
243 Rancho Los Amigos 120 117 7.5200% Actual/360 13,451.22
244 Savemart Shopping Center 120 119 8.0200% Actual/360 13,990.08
245 Clear Creek Technology Park 120 119 8.1000% Actual/360 13,629.76
246 Belle Terre / Belle Point 120 119 7.6000% Actual/360 12,921.17
247 Regency Apartments 120 119 7.6900% Actual/360 13,750.51
248 West 34th Self Storage 120 119 7.8500% Actual/360 13,866.69
249 Corona Industrial Park 120 119 8.0270% Actual/360 13,241.66
250 North American/Lazy R MHP 120 118 7.9400% Actual/360 13,132.55
251 Harmony MHP 120 117 7.5900% Actual/360 12,696.98
252 Dunshire Apartments (1I) 120 118 8.0000% Actual/360 8,181.25
253 Alpine Gardens Apartments (1I) 120 118 8.0000% Actual/360 3,087.26
254 Delvale Apartments (1I) 120 118 8.0000% Actual/360 2,624.18
255 Northwest Medical Plaza 120 117 7.8000% Actual/360 13,655.06
256 Kingsley Business Center 120 114 8.1300% Actual/360 13,148.40
257 Office Max 180 168 7.4000% Actual/360 14,390.81
258 Country Inn & Suites - Rock Hill 120 119 8.0000% Actual/360 13,406.45
259 Rutherford Place 120 119 8.0300% Actual/360 12,693.53
260 Woods II Office Building 120 119 7.9100% Actual/360 12,367.50
261 Greenville Avenue Bar & Grill 120 117 8.4300% Actual/360 13,248.53
262 Boulder Ridge Apartments 180 170 7.4200% Actual/360 11,946.19
263 Tanglewood Business Park 120 120 8.0270% Actual/360 11,770.36
264 Barrington Place 120 119 8.1900% Actual/360 12,551.12
265 Admiral-Drake Apartments 120 118 8.1300% Actual/360 11,514.13
266 20/20 Greenville 300 298 8.8300% Actual/360 12,827.58
267 Crystal Gardens Shopping Center 120 118 7.9400% Actual/360 11,901.61
268 Riverside Village MHP 120 119 7.6000% Actual/360 11,480.82
269 Heritage Apartments - Hackensack 300 298 7.7300% Actual/360 11,498.75
270 Club House Road 180 178 8.6000% Actual/360 15,156.33
271 Parker Road Retail 120 119 8.0900% Actual/360 11,666.82
272 Smith Shopping Center 120 114 7.5000% Actual/360 10,348.38
273 Rivermont Park 240 229 7.0000% Actual/360 11,629.48
274 SecurCare Self-Storage 84 82 8.1900% Actual/360 10,921.91
275 Free Street Office Building 120 120 8.2400% Actual/360 11,422.84
276 Kress Energy Center 120 118 8.1300% Actual/360 10,778.71
277 Maple Valley Plaza 120 118 7.7500% Actual/360 11,903.75
278 4444 Westgrove 120 118 8.1600% Actual/360 11,267.21
279 Crestview Apartments 240 233 7.2000% Actual/360 11,416.56
280 Cedar Lakes 120 113 7.0000% Actual/360 9,547.09
281 Rose Garden Apartments 300 298 7.7300% Actual/360 10,744.73
282 Kmart Charleston 120 119 8.0300% Actual/360 10,368.23
283 Edelweiss Apartments 120 115 7.3500% Actual/360 10,209.67
284 The Wachler Building 120 113 7.5000% Actual/360 11,278.30
285 CTC II Building 120 118 8.0400% Actual/360 9,943.49
286 Autumn Ridge Apartments - TX 240 229 7.4800% Actual/360 10,859.00
287 Kessel Food Market-Flushing/Mundy 120 117 7.6100% Actual/360 9,879.17
288 Diversey & Sheffield Plaza 120 119 8.1900% Actual/360 10,197.78
289 The Pinger Building 120 114 7.5000% Actual/360 9,606.89
290 Orangetree Apartments 120 113 7.2500% Actual/360 8,731.86
291 Silvercliff Apartments 120 118 7.8800% Actual/360 9,701.32
292 Northland Medical Center "South" 120 120 8.2500% Actual/360 9,855.63
293 Granada Place Shopping Center 120 119 8.3400% Actual/360 9,930.92
294 Summitwood Village Apartments 120 115 7.3500% Actual/360 8,543.25
295 Heritage Building 120 119 8.3400% Actual/360 9,613.13
296 Elden Professional Building 120 119 8.3400% Actual/360 9,533.68
297 2221 Lee Road Building 120 119 7.9800% Actual/360 8,605.36
298 All American Mini Storage 120 118 8.0800% Actual/360 9,014.63
<CAPTION>
First
Payment Maturity Prepayment Provision
# Property Name (1) Date Date ARD (6) Seasoning as of Origination (7)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
135 La Salle Crossing 8/1/98 7/1/08 11 L (9.75), O (0.25)
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) 7/1/99 6/1/09 0 L (9.75), O (0.25)
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) 7/1/99 6/1/09 0 L (9.75), O (0.25)
138 Wynnewood Gardens Apartments 3/1/99 2/1/09 4 L (9.75), O (0.25)
139 Oakwood Village 6/1/99 5/1/06 1 L (6.75), O (0.25)
140 Comfort Inn Augusta 5/1/99 4/1/09 2 L (9.75), O (0.25)
141 220 Jackson Street 5/1/99 4/1/09 2 L (9.75), O (0.25)
142 Park 51 Medical Building 6/1/99 5/1/09 1 L (9.75), O (0.25)
143 Weis Plaza 2/1/99 1/1/09 5 L (9.75), O (0.25)
144 75 Canton Office Park 5/1/99 4/1/09 2 L (9.75), O (0.25)
145 Capitol Heights Shopping Center 7/1/99 6/1/09 0 L (9.5), O (0.5)
146 Healthsouth Medical Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
147 Emerald Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
148 Nationsbank Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
149 Pecos Trail Office Compound 5/1/99 4/1/09 2 L (9.5), O (0.5)
150 Inwood Business Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
151 Nassau Bay Village Apartments 10/1/98 10/1/28 10/1/03 9 L (4.75), O (0.25)
152 Hampton Inn @ Louisville 6/1/99 5/1/09 1 L (9.75), O (0.25)
153 Holiday Inn Augusta 5/1/99 4/1/09 2 L (9.75), O (0.25)
154 Waters of Winrock 11/1/98 10/1/08 8 L (9.5), O (0.5)
155 West Knoll Apartments 4/1/99 3/1/09 3 L (9.75), O (0.25)
156 Parkway Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
157 Best Western - San Mateo 5/1/99 4/1/06 2 L (6.5), O (0.5)
158 1600 Congress & 343 Forest 5/1/99 4/1/09 2 L (9.5), O (0.5)
159 Scenic View Apartments 5/1/99 4/1/09 2 L (9.75), O (0.25)
160 Westland Storage Facilities Portfolio 6/1/99 5/1/09 1 L (9.75), O (0.25)
161 Meadow Crossing Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
162 2005 Tenth Street 3/1/99 2/1/09 4 L (9.5), O (0.5)
163 Old Florida Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
164 Arrowhead Creekside Medical Off 6/1/99 5/1/09 1 L (9.75), O (0.25)
165 Holiday Inn - Clovis, NM 5/1/99 4/1/09 2 L (9.75), O (0.25)
166 Tri-State Mini Storage 7/1/99 6/1/09 0 L (9.75), O (0.25)
167 3005 Peachtree Road 5/1/99 4/1/09 2 L (9.75), O (0.25)
168 Columbus East-Hampton Inn 5/1/99 4/1/09 2 L (9.75), O (0.25)
169 Newport Towers 6/1/99 5/1/09 1 L (9.75), O (0.25)
170 Mont Michel Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
171 Soniat House 5/1/99 4/1/09 2 L (9.75), O (0.25)
172 Fairview Market 6/1/98 5/1/28 5/1/18 13 L (19.75), O (0.25)
173 Montclaire Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
174 Park Terrace Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
175 Embassy Building 4/1/99 3/1/09 3 L (9.75), O (0.25)
176 Westheimer Plaza 4/1/99 3/1/09 3 L (9.75), O (0.25)
177 129 West 29th Street 6/1/99 5/1/09 1 L (9.75), O (0.25)
178 Clarendon CVS 5/1/99 4/1/09 2 L (9.75), O (0.25)
179 Woodspear/Vista Flores Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
180 Federal Point Station S/C 6/1/99 5/1/09 1 L (9.75), O (0.25)
181 A Storage Place I & II 6/1/99 5/1/09 1 L (9.75), O (0.25)
182 135 Raritan Center Parkway 5/1/99 4/1/09 2 L (9.5), O (0.5)
183 Treasury Center, The 6/1/99 5/1/09 1 L (9.75), O (0.25)
184 Crescent View Apartment 6/1/99 5/1/09 1 L (9.75), O (0.25)
185 Cottonwood Medical & Dental Cen 5/1/99 4/1/09 2 L (9.75), O (0.25)
186 West Valley Place Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
187 Sandia Vista Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
188 Comfort Inn and Suites 6/1/99 5/1/09 1 L (9.75), O (0.25)
189 Blue Bell Shopping Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
190 Sun Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
191 Wal-Mart Return Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
192 Kirkland Business Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
193 Colima Plaza 2/1/99 1/1/09 5 L (9.75), O (0.25)
194 Alum Creek Plaza Kmart 6/1/99 5/1/09 1 L (9.75), O (0.25)
195 Ohio Valley Nursing Home 3/1/99 2/1/09 4 L (9.75), O (0.25)
196 Forest Edge Apts. 4/1/99 3/1/09 3 L (9.75), O (0.25)
197 Villa Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
198 Sonora Crossroads 4/1/99 3/1/09 3 L (9.75), O (0.25)
199 Northpoint Square Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
200 Crystal Springs Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
201 Chateau Park Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
202 Scottsdale Airpark 5/1/99 4/1/09 2 L (9.5), O (0.5)
203 Tri-Main Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
204 Preston Royal Office Park 5/1/99 4/1/09 2 L (9.75), O (0.25)
205 Regent Place 5/1/99 4/1/09 2 L (9.75), O (0.25)
206 Dale Terrace Apartments 4/1/99 3/1/09 3 L (9.5), O (0.5)
207 Woodside Apartments 8/1/98 7/1/08 11 L (9.75), O (0.25)
208 Rustic Ridge Apartments 10/1/98 9/1/23 9/1/13 9 L (14.75), O (0.25)
209 Heritage Square 4/1/99 3/1/09 3 L (9.75), O (0.25)
210 Broussard Village S.C. 6/1/99 5/1/09 1 L (9.75), O (0.25)
211 350 Raritan Center Parkway 6/1/99 5/1/09 1 L (9.5), O (0.5)
212 Country Club Corner 4/1/99 3/1/09 3 L (9.75), O (0.25)
213 Vagabond Apartments 5/1/99 4/1/24 2 L (24.5), O (0.5)
214 Espirit Office Building 4/1/99 3/1/09 3 L (9.75), O (0.25)
215 Woodridge Mobile Home Park 6/1/99 5/1/09 1 L (9.75), O (0.25)
216 Colorado Plaza 6/1/99 5/1/09 1 L (9.75), O (0.25)
217 Middle Street Office Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
218 Meadowood Apartments 6/1/99 5/1/09 1 L (9.50), O (0.50)
219 Mission Plaza 5/1/99 4/1/14 2 L (14.5), O (0.5)
220 Another Attic Self Storage 6/1/99 5/1/09 1 L (9.75), O (0.25)
221 Forest Hills Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
222 Baker Road Plaza Shopping Center 7/1/99 6/1/09 0 L (9.5), O (0.5)
223 Raintree Apartments 10/1/98 9/1/23 9/1/13 9 L (14.75), O (0.25)
224 US Storage 6/1/99 5/1/09 1 L (9.75), O (0.25)
225 Jeffco Plaza 1/1/99 12/1/08 6 L (9.75), O (0.25)
226 Ramada Inn - Chatsworth 2/1/99 1/1/09 5 L (9.75), O (0.25)
227 Preston Plaza 5/1/99 4/1/09 2 L (9.75), O (0.25)
228 Comfort Inn - San Jose 5/1/99 4/1/09 2 L (9.5), O (0.5)
229 Blockbuster Video 6/1/99 5/1/09 1 L (9.75), O (0.25)
230 Northridge Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
231 A-1 Storage 6/1/99 5/1/09 1 L (9.50), O (0.50)
232 Sandpiper Beach Club Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
233 Niki's Point Apartments 6/1/99 5/1/09 1 L (9.75), O (0.25)
234 Plantation XTRA Storage 5/1/99 4/1/09 2 L (9.75), O (0.25)
235 Perimeter Plaza Shopping Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
236 Sixth & Gass Office Bldg. 5/1/99 4/1/09 2 L (9.75), O (0.25)
237 Red Oak Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
238 Diplomat Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
239 Waterston Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
240 Montage Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
241 Melroy Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
242 Envoy Apartments (1H) 4/1/99 3/1/09 3 L (9.5), O (0.5)
243 Rancho Los Amigos 4/1/99 3/1/09 3 L (9.75), O (0.25)
244 Savemart Shopping Center 6/1/99 5/1/09 1 L (9.75), O (0.25)
245 Clear Creek Technology Park 6/1/99 5/1/09 1 L (9.75), O (0.25)
246 Belle Terre / Belle Point 6/1/99 5/1/09 1 L (9.75), O (0.25)
247 Regency Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
248 West 34th Self Storage 6/1/99 5/1/09 1 L (9.75), O (0.25)
249 Corona Industrial Park 6/1/99 5/1/09 1 L (9.75), O (0.25)
250 North American/Lazy R MHP 5/1/99 4/1/09 2 L (9.25), O (0.75)
251 Harmony MHP 4/1/99 3/1/09 3 L (9.5), O (0.5)
252 Dunshire Apartments (1I) 5/1/99 4/1/09 2 L (9.5), O (0.5)
253 Alpine Gardens Apartments (1I) 5/1/99 4/1/09 2 L (9.5), O (0.5)
254 Delvale Apartments (1I) 5/1/99 4/1/09 2 L (9.5), O (0.5)
255 Northwest Medical Plaza 4/1/99 3/1/09 3 L (9.5), O (0.5)
256 Kingsley Business Center 1/1/99 12/1/08 6 L (9.75), O (0.25)
257 Office Max 7/1/98 6/1/18 6/1/13 12 L (14.75), O (0.25)
258 Country Inn & Suites - Rock Hill 6/1/99 5/1/09 1 L (9.75), O (0.25)
259 Rutherford Place 6/1/99 5/1/09 1 L (9.5), O (0.5)
260 Woods II Office Building 6/1/99 5/1/09 1 L (9.75), O (0.25)
261 Greenville Avenue Bar & Grill 4/1/99 3/1/09 3 L (9.75), O (0.25)
262 Boulder Ridge Apartments 9/1/98 8/1/23 8/1/13 10 L (14.75), O (0.25)
263 Tanglewood Business Park 7/1/99 6/1/09 0 L (9.75), O (0.25)
264 Barrington Place 6/1/99 5/1/09 1 L (9.5), O (0.5)
265 Admiral-Drake Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
266 20/20 Greenville 5/1/99 4/1/24 2 L (24.5), O (0.5)
267 Crystal Gardens Shopping Center 5/1/99 4/1/09 2 L (9.5), O (0.5)
268 Riverside Village MHP 6/1/99 5/1/09 1 L (9.75), O (0.25)
269 Heritage Apartments - Hackensack 5/1/99 4/1/24 2 L (24.5), O (0.5)
270 Club House Road 5/1/99 4/1/14 2 L (14.5), O (0.5)
271 Parker Road Retail 6/1/99 5/1/09 1 L (9.5), O (0.5)
272 Smith Shopping Center 1/1/99 12/1/08 6 L (9.5), O (0.5)
273 Rivermont Park 8/1/98 7/1/18 11 L (19.75), O (0.25)
274 SecurCare Self-Storage 5/1/99 4/1/06 2 L (6.75), O (0.25)
275 Free Street Office Building 7/1/99 6/1/09 0 L (9.5), O (0.5)
276 Kress Energy Center 5/1/99 4/1/09 2 L (9.75), O (0.25)
277 Maple Valley Plaza 5/1/99 4/1/09 2 L (3), YM 1% (6.5), O (0.5)
278 4444 Westgrove 5/1/99 4/1/09 2 L (9.75), O (0.25)
279 Crestview Apartments 12/1/98 11/1/18 7 L (19.5), O (0.5)
280 Cedar Lakes 12/1/98 11/1/08 7 L (5), YM 1% (4.5), O (0.5)
281 Rose Garden Apartments 5/1/99 4/1/24 2 L (24.5), O (0.5)
282 Kmart Charleston 6/1/99 5/1/09 1 L (9.75), O (0.25)
283 Edelweiss Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
284 The Wachler Building 12/1/98 11/1/08 7 L (9.5), O (0.5)
285 CTC II Building 5/1/99 4/1/09 2 L (9.75), O (0.25)
286 Autumn Ridge Apartments - TX 8/1/98 7/1/18 11 L (19.75), O (0.25)
287 Kessel Food Market-Flushing/Mundy 4/1/99 3/1/09 3 L (9.5), O (0.5)
288 Diversey & Sheffield Plaza 6/1/99 5/1/09 1 L (9.5), O (0.5)
289 The Pinger Building 1/1/99 12/1/08 6 L (9.5), O (0.5)
290 Orangetree Apartments 12/1/98 11/1/08 7 L (9.5), O (0.5)
291 Silvercliff Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
292 Northland Medical Center "South" 7/1/99 6/1/09 0 L (9.5), O (0.5)
293 Granada Place Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
294 Summitwood Village Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
295 Heritage Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
296 Elden Professional Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
297 2221 Lee Road Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
298 All American Mini Storage 5/1/99 4/1/09 2 L (9.5), O (0.5)
<CAPTION>
Presentation
# Property Name (1) Defeasance (8) Phase
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
135 La Salle Crossing Yes Phase 4
136 McCrory Bldgs-Bronx & Yonkers Property 1 (1G) Yes Phase 4
137 McCrory Bldgs-Bronx & Yonkers Property 2 (1G) Yes Phase 4
138 Wynnewood Gardens Apartments Yes Phase 1
139 Oakwood Village Yes Phase 4
140 Comfort Inn Augusta Yes Phase 1
141 220 Jackson Street Yes Phase 1
142 Park 51 Medical Building Yes Phase 4
143 Weis Plaza Yes Phase 1
144 75 Canton Office Park Yes Phase 1
145 Capitol Heights Shopping Center Yes Phase 4
146 Healthsouth Medical Plaza Yes Phase 2
147 Emerald Center Yes Phase 1
148 Nationsbank Building Yes Phase 3
149 Pecos Trail Office Compound Yes Phase 4
150 Inwood Business Center Yes Phase 3
151 Nassau Bay Village Apartments Yes Phase 4
152 Hampton Inn @ Louisville Yes Phase 2
153 Holiday Inn Augusta Yes Phase 1
154 Waters of Winrock Yes Phase 1
155 West Knoll Apartments Yes Phase 1
156 Parkway Shopping Center Yes Phase 2
157 Best Western - San Mateo Yes Phase 2
158 1600 Congress & 343 Forest Yes Phase 1
159 Scenic View Apartments Yes Phase 1
160 Westland Storage Facilities Portfolio Yes Phase 4
161 Meadow Crossing Apartments Yes Phase 3
162 2005 Tenth Street Yes Phase 2
163 Old Florida Plaza Yes Phase 2
164 Arrowhead Creekside Medical Off Yes Phase 1
165 Holiday Inn - Clovis, NM Yes Phase 1
166 Tri-State Mini Storage Yes Phase 3
167 3005 Peachtree Road Yes Phase 1
168 Columbus East-Hampton Inn Yes Phase 1
169 Newport Towers Yes Phase 2
170 Mont Michel Apartments Yes Phase 1
171 Soniat House Yes Phase 1
172 Fairview Market Yes Phase 1
173 Montclaire Apartments Yes Phase 1
174 Park Terrace Apartments Yes Phase 4
175 Embassy Building Yes Phase 1
176 Westheimer Plaza Yes Phase 1
177 129 West 29th Street Yes Phase 2
178 Clarendon CVS Yes Phase 1
179 Woodspear/Vista Flores Apartments Yes Phase 4
180 Federal Point Station S/C Yes Phase 4
181 A Storage Place I & II Yes Phase 2
182 135 Raritan Center Parkway Yes Phase 4
183 Treasury Center, The Yes Phase 2
184 Crescent View Apartment Yes Phase 2
185 Cottonwood Medical & Dental Cen Yes Phase 1
186 West Valley Place Shopping Center Yes Phase 3
187 Sandia Vista Shopping Center Yes Phase 3
188 Comfort Inn and Suites Yes Phase 4
189 Blue Bell Shopping Center Yes Phase 1
190 Sun Plaza Yes Phase 2
191 Wal-Mart Return Center Yes Phase 1
192 Kirkland Business Center Yes Phase 1
193 Colima Plaza Yes Phase 1
194 Alum Creek Plaza Kmart Yes Phase 2
195 Ohio Valley Nursing Home Yes Phase 1
196 Forest Edge Apts. Yes Phase 1
197 Villa Shopping Center Yes Phase 3
198 Sonora Crossroads Yes Phase 1
199 Northpoint Square Apartments Yes Phase 4
200 Crystal Springs Apartments Yes Phase 4
201 Chateau Park Apartments Yes Phase 1
202 Scottsdale Airpark Yes Phase 1
203 Tri-Main Center Yes Phase 4
204 Preston Royal Office Park Yes Phase 1
205 Regent Place Yes Phase 1
206 Dale Terrace Apartments Yes Phase 1
207 Woodside Apartments Yes Phase 4
208 Rustic Ridge Apartments Yes Phase 1
209 Heritage Square Yes Phase 1
210 Broussard Village S.C. Yes Phase 2
211 350 Raritan Center Parkway Yes Phase 4
212 Country Club Corner Yes Phase 2
213 Vagabond Apartments Yes Phase 1
214 Espirit Office Building Yes Phase 1
215 Woodridge Mobile Home Park Yes Phase 2
216 Colorado Plaza Yes Phase 4
217 Middle Street Office Building Yes Phase 4
218 Meadowood Apartments Yes Phase 4
219 Mission Plaza Yes Phase 1
220 Another Attic Self Storage Yes Phase 4
221 Forest Hills Apartments Yes Phase 3
222 Baker Road Plaza Shopping Center Yes Phase 4
223 Raintree Apartments Yes Phase 1
224 US Storage Yes Phase 2
225 Jeffco Plaza Yes Phase 1
226 Ramada Inn - Chatsworth Yes Phase 1
227 Preston Plaza Yes Phase 2
228 Comfort Inn - San Jose Yes Phase 1
229 Blockbuster Video Yes Phase 3
230 Northridge Apartments Yes Phase 4
231 A-1 Storage Yes Phase 4
232 Sandpiper Beach Club Apartments Yes Phase 1
233 Niki's Point Apartments Yes Phase 2
234 Plantation XTRA Storage Yes Phase 1
235 Perimeter Plaza Shopping Center Yes Phase 1
236 Sixth & Gass Office Bldg. Yes Phase 2
237 Red Oak Apartments (1H) Yes Phase 1
238 Diplomat Apartments (1H) Yes Phase 1
239 Waterston Apartments (1H) Yes Phase 1
240 Montage Apartments (1H) Yes Phase 1
241 Melroy Apartments (1H) Yes Phase 1
242 Envoy Apartments (1H) Yes Phase 1
243 Rancho Los Amigos Yes Phase 1
244 Savemart Shopping Center Yes Phase 2
245 Clear Creek Technology Park Yes Phase 4
246 Belle Terre / Belle Point Yes Phase 4
247 Regency Apartments Yes Phase 4
248 West 34th Self Storage Yes Phase 4
249 Corona Industrial Park Yes Phase 2
250 North American/Lazy R MHP Yes Phase 2
251 Harmony MHP Yes Phase 1
252 Dunshire Apartments (1I) Yes Phase 1
253 Alpine Gardens Apartments (1I) Yes Phase 1
254 Delvale Apartments (1I) Yes Phase 1
255 Northwest Medical Plaza Yes Phase 4
256 Kingsley Business Center Yes Phase 1
257 Office Max Yes Phase 1
258 Country Inn & Suites - Rock Hill Yes Phase 4
259 Rutherford Place Yes Phase 3
260 Woods II Office Building Yes Phase 2
261 Greenville Avenue Bar & Grill Yes Phase 1
262 Boulder Ridge Apartments Yes Phase 1
263 Tanglewood Business Park Yes Phase 3
264 Barrington Place Yes Phase 4
265 Admiral-Drake Apartments Yes Phase 1
266 20/20 Greenville Yes Phase 4
267 Crystal Gardens Shopping Center Yes Phase 3
268 Riverside Village MHP Yes Phase 4
269 Heritage Apartments - Hackensack Yes Phase 1
270 Club House Road Yes Phase 1
271 Parker Road Retail Yes Phase 4
272 Smith Shopping Center Yes Phase 1
273 Rivermont Park Yes Phase 1
274 SecurCare Self-Storage Yes Phase 1
275 Free Street Office Building Yes Phase 4
276 Kress Energy Center Yes Phase 1
277 Maple Valley Plaza No Phase 1
278 4444 Westgrove Yes Phase 1
279 Crestview Apartments Yes Phase 1
280 Cedar Lakes No Phase 4
281 Rose Garden Apartments Yes Phase 1
282 Kmart Charleston Yes Phase 2
283 Edelweiss Apartments Yes Phase 1
284 The Wachler Building Yes Phase 1
285 CTC II Building Yes Phase 1
286 Autumn Ridge Apartments - TX Yes Phase 1
287 Kessel Food Market-Flushing/Mundy Yes Phase 1
288 Diversey & Sheffield Plaza Yes Phase 2
289 The Pinger Building Yes Phase 4
290 Orangetree Apartments Yes Phase 1
291 Silvercliff Apartments Yes Phase 1
292 Northland Medical Center "South" Yes Phase 4
293 Granada Place Shopping Center Yes Phase 1
294 Summitwood Village Apartments Yes Phase 1
295 Heritage Building Yes Phase 4
296 Elden Professional Building Yes Phase 4
297 2221 Lee Road Building Yes Phase 3
298 All American Mini Storage Yes Phase 1
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Zip
# Property Name (1) City State Code
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
299 Olde Oaks Apartments Clute TX 77531
300 Kessel Food Market-Grand Blanc Grand Blanc MI 48430
301 Bouganvilla Apartments Boca Raton FL 33432
302 Martin Mobile Home Park Boardman OH 44512
303 Talbot's Center Peachtree City GA 30269
304 Ellendale Place Apartments Los Angeles CA 90001
305 Kessel Food Market-Saginaw Saginaw MI 48602
306 Circle K Mobile Home Park Las Vegas NV 89115
307 Strawberry Hill Apartments Pasadena TX 77502
308 Northgate Plaza Retail Sanger CA 93657
309 Meadowood I Apartments Indianapolis IN 46200
310 McGeordan Apartments Wellsville NY 14895
311 Camel Plaza Shopping Center Gillette WY 82717
312 Washington Park Offices Missoula MT 59801
313 Denway Circle Apartments Kalamazoo MI 49008
314 Windy Hill Apartments Athens GA 30601
315 Oxford Village Apartments Oxford Township MI 48371
316 Spacesaver #8 Self Storage Facility Houston TX 77087
317 Food City Center Mesa AZ 85204
318 Bolsa Chestnut Business Park Westminster CA 92683
319 Lone Mountain MHP Carson City NV 89701
320 Oak Lawn Square Oak Lawn IL 60453
321 Flat Iron Building Asheville NC 28801
322 Baymar Apartments Bristol CT 06010
323 Texas City Medical Office Building (1J) Texas City TX 75591
324 Hollyvale Apartments (1J) Houston TX 77060
325 Grandin Village Apartments Roanoke VA 24000
326 Riverview Estates Mobile Home Park Bucyrus OH 44820
327 Tree Top Apartments Dallas TX 75219
328 Central Valley Health Services Riverdale CA 93656
329 871 Islington Street Portsmouth NH 03801
330 Westwood Apartments Plattsburgh NY 12901
331 Territorial Village (1K) Las Cruces NM 88001
332 Telshor Tower Plaza (1K) Las Cruces NM 88001
333 Affordable Self Storage Denton TX 76201
334 Atlantic Building North Quincy MA 02269
335 Congress Building Kansas City MO 64111
336 Iroquois Apartments Miami FL 33130
337 Continental House Apartments El Paso TX 79912
338 Bay Palm Apartments N. Miami Beach FL 33139
339 969 & 971 Amsterdam Ave. New York NY 10001
340 59-15 55th Street Maspeth NY 11378
341 Chesterfield Apartments Lancaster SC 29720
342 Carillon Retail Center Austin TX 75591
343 Penn State Office Building Scottsdale AZ 85250
344 Autumn Run Apartments Winslow NJ 08009
345 Pullman Park Apartments Gatesville TX 76528
346 Spanish Oaks Apartments Austin TX 78751
347 Ballenger Manor Apartments Flint MI 48500
348 Allen Avenue Apartments Portland ME 04103
349 Skyline Mall Merrimack NH 03054
350 Rebecca Apartments Houston TX 77025
351 Homestead Apartments Kansas City MO 64100
352 Corona Avenue Apartments Corona NY 11368
353 Sandstone Apartments Dallas TX 75206
354 Lynn Villa Apartments Carrollton TX 75006
355 Savannah Apartments Houston TX 77587
356 Vienna Terrace Apartments Euless TX 76040
357 Alexandria Apartments - CO Denver CO 80220
358 Boynton Vista Apartments Boynton Beach FL 33435
359 Navarro Crossing Apartments Corsicana TX 75110
360 Kordis Apartments New Port Richey FL 34652
Total/Weighted Average:
<CAPTION>
Mortgage Property
# Property Name (1) Loan Seller Type
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
299 Olde Oaks Apartments Column Multifamily
300 Kessel Food Market-Grand Blanc Column Retail
301 Bouganvilla Apartments Column Multifamily
302 Martin Mobile Home Park Column Manufactured Housing
303 Talbot's Center Column Retail
304 Ellendale Place Apartments Column Multifamily
305 Kessel Food Market-Saginaw Column Retail
306 Circle K Mobile Home Park Column Manufactured Housing
307 Strawberry Hill Apartments Column Multifamily
308 Northgate Plaza Retail Column Retail
309 Meadowood I Apartments Column Multifamily
310 McGeordan Apartments Column Multifamily
311 Camel Plaza Shopping Center Column Retail
312 Washington Park Offices Column Office
313 Denway Circle Apartments Column Multifamily
314 Windy Hill Apartments Column Multifamily
315 Oxford Village Apartments Column Multifamily
316 Spacesaver #8 Self Storage Facility Column Self Storage
317 Food City Center Column Retail
318 Bolsa Chestnut Business Park Column Office
319 Lone Mountain MHP Column Manufactured Housing
320 Oak Lawn Square Column Retail
321 Flat Iron Building Column Office
322 Baymar Apartments Column Multifamily
323 Texas City Medical Office Building (1J) Column Office
324 Hollyvale Apartments (1J) Column Multifamily
325 Grandin Village Apartments Column Multifamily
326 Riverview Estates Mobile Home Park Column Manufactured Housing
327 Tree Top Apartments Column Multifamily
328 Central Valley Health Services Column Office
329 871 Islington Street Column Office
330 Westwood Apartments Column Multifamily
331 Territorial Village (1K) Column Retail
332 Telshor Tower Plaza (1K) Column Mixed Use
333 Affordable Self Storage Column Self Storage
334 Atlantic Building Column Office
335 Congress Building Column Office
336 Iroquois Apartments Column Multifamily
337 Continental House Apartments Column Multifamily
338 Bay Palm Apartments Column Multifamily
339 969 & 971 Amsterdam Ave. Column Mixed Use
340 59-15 55th Street Column Industrial
341 Chesterfield Apartments Column Multifamily
342 Carillon Retail Center Column Retail
343 Penn State Office Building Column Office
344 Autumn Run Apartments Column Multifamily
345 Pullman Park Apartments Column Multifamily
346 Spanish Oaks Apartments Column Multifamily
347 Ballenger Manor Apartments Column Multifamily
348 Allen Avenue Apartments Column Multifamily
349 Skyline Mall Column Retail
350 Rebecca Apartments Column Multifamily
351 Homestead Apartments Column Multifamily
352 Corona Avenue Apartments Column Multifamily
353 Sandstone Apartments Column Multifamily
354 Lynn Villa Apartments Column Multifamily
355 Savannah Apartments Column Multifamily
356 Vienna Terrace Apartments Column Multifamily
357 Alexandria Apartments - CO Column Multifamily
358 Boynton Vista Apartments Column Multifamily
359 Navarro Crossing Apartments Column Multifamily
360 Kordis Apartments Column Multifamily
Total/Weighted Average:
<CAPTION>
Units/ Later
Sq. Ft./ Year
Rooms/ Fee Simple/ Build/ Appraised
# Property Name (1) Pads Leasehold Renovated Value
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments 103 Fee 1991 1,490,000
300 Kessel Food Market-Grand Blanc 32,124 Fee 1987 1,430,000
301 Bouganvilla Apartments 23 Fee 1994 1,350,000
302 Martin Mobile Home Park 121 Fee 1997 1,430,000
303 Talbot's Center 8,500 Fee 1988 1,410,000
304 Ellendale Place Apartments 22 Fee 1987 1,360,000
305 Kessel Food Market-Saginaw 35,850 Fee 1988 1,360,000
306 Circle K Mobile Home Park 59 Fee 1963 1,300,000
307 Strawberry Hill Apartments 84 Fee 1965 1,330,000
308 Northgate Plaza Retail 20,992 Fee 1984 1,400,000
309 Meadowood I Apartments 54 Fee 1983 1,330,000
310 McGeordan Apartments 36 Fee 1998 1,300,000
311 Camel Plaza Shopping Center 35,169 Fee 1979 1,300,000
312 Washington Park Offices 26,400 Fee 1981 2,050,000
313 Denway Circle Apartments 64 Fee 1964 1,430,000
314 Windy Hill Apartments 41 Fee 1980 1,200,000
315 Oxford Village Apartments 40 Fee 1995 1,280,000
316 Spacesaver #8 Self Storage Facility 35,322 Fee 1978 1,300,000
317 Food City Center 19,738 Fee 1998 1,300,000
318 Bolsa Chestnut Business Park 18,000 Fee 1976 1,180,000
319 Lone Mountain MHP 51 Fee 1975 1,290,000
320 Oak Lawn Square 6 Fee 1997 1,250,000
321 Flat Iron Building 46,145 Fee 1987 1,460,000
322 Baymar Apartments 43 Fee 1988 1,200,000
323 Texas City Medical Office Building (1J) 12,456 Fee 1998 825,000
324 Hollyvale Apartments (1J) 38 Fee 1998 505,000
325 Grandin Village Apartments 59 Fee 1990 1,170,000
326 Riverview Estates Mobile Home Park 91 Fee 1997 1,150,000
327 Tree Top Apartments 38 Fee 1990 1,110,000
328 Central Valley Health Services 9,400 Fee 1997 1,060,000
329 871 Islington Street 40,453 Fee 1985 1,250,000
330 Westwood Apartments 40 Fee 1983 1,100,000
331 Territorial Village (1K) 10,444 Fee 1995 780,000
332 Telshor Tower Plaza (1K) 4,485 Fee 1996 380,000
333 Affordable Self Storage 48,164 Fee 1980 1,000,000
334 Atlantic Building 17,048 Fee 1988 1,050,000
335 Congress Building 29,458 Fee 1988 1,500,000
336 Iroquois Apartments 24 Fee 1997 860,000
337 Continental House Apartments 44 Fee 1983 920,000
338 Bay Palm Apartments 22 Fee 1970 900,000
339 969 & 971 Amsterdam Ave. 21 Fee 1995 1,270,000
340 59-15 55th Street 11,000 Fee 1995 880,000
341 Chesterfield Apartments 49 Fee 1988 1,000,000
342 Carillon Retail Center 12,683 Fee 1984 975,000
343 Penn State Office Building 10,198 Fee 1975 910,000
344 Autumn Run Apartments 38 Fee 1998 840,000
345 Pullman Park Apartments 52 Fee 1988 750,000
346 Spanish Oaks Apartments 32 Fee 1997 870,000
347 Ballenger Manor Apartments 33 Fee 1961 780,000
348 Allen Avenue Apartments 23 Fee 1998 800,000
349 Skyline Mall 17,881 Fee 1998 1,000,000
350 Rebecca Apartments 50 Fee 1992 700,000
351 Homestead Apartments 66 Fee 1987 870,000
352 Corona Avenue Apartments 14 Fee 1986 720,000
353 Sandstone Apartments 57 Fee 1972 620,000
354 Lynn Villa Apartments 36 Fee 1997 600,000
355 Savannah Apartments 30 Fee 1998 550,000
356 Vienna Terrace Apartments 24 Fee 1998 520,000
357 Alexandria Apartments - CO 15 Fee 1985 550,000
358 Boynton Vista Apartments 12 Fee 1994 430,000
359 Navarro Crossing Apartments 32 Fee 1988 425,000
360 Kordis Apartments 15 Fee 1988 535,000
===============
Total/Weighted Average: 1989
===============
<CAPTION>
Maturity/
Cut-off ARD Engineering
Date LTV Date LTV U/W U/W Reserve at
# Property Name (1) Ratio Ratio NCF (2) DSCR (3) Origination
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments 73.7% 61.0% 124,652 1.22 x N/A
300 Kessel Food Market-Grand Blanc 76.8% 62.8% 129,303 1.31 x N/A
301 Bouganvilla Apartments 79.7% 70.5% 119,256 1.33 x N/A
302 Martin Mobile Home Park 74.8% 61.5% 126,912 1.29 x N/A
303 Talbot's Center 75.1% 62.6% 139,030 1.38 x N/A
304 Ellendale Place Apartments 77.8% 3.9% 132,093 1.21 x N/A
305 Kessel Food Market-Saginaw 76.8% 63.1% 119,606 1.26 x N/A
306 Circle K Mobile Home Park 79.7% 70.2% 119,339 1.40 x $6,250
307 Strawberry Hill Apartments 75.2% 62.2% 119,550 1.28 x N/A
308 Northgate Plaza Retail 71.4% 59.7% 117,790 1.22 x N/A
309 Meadowood I Apartments 75.2% 66.9% 112,762 1.31 x N/A
310 McGeordan Apartments 76.7% 63.6% 115,773 1.24 x $14,875
311 Camel Plaza Shopping Center 74.9% 62.7% 180,276 1.92 x $2,344
312 Washington Park Offices 47.3% 2.3% 133,611 1.34 x N/A
313 Denway Circle Apartments 67.8% 60.4% 137,384 1.64 x $47,360
314 Windy Hill Apartments 80.0% 66.6% 115,992 1.27 x N/A
315 Oxford Village Apartments 74.1% 66.4% 101,936 1.22 x $42,438
316 Spacesaver #8 Self Storage Facility 73.0% 61.2% 126,966 1.38 x $6,563
317 Food City Center 72.1% 59.7% 106,593 1.22 x N/A
318 Bolsa Chestnut Business Park 78.0% 64.8% 110,293 1.26 x N/A
319 Lone Mountain MHP 69.7% 61.5% 95,000 1.27 x N/A
320 Oak Lawn Square 71.9% 59.7% 107,224 1.27 x N/A
321 Flat Iron Building 61.6% 4.0% 128,317 1.29 x N/A
322 Baymar Apartments 74.0% 2.6% 108,573 1.27 x $7,188
323 Texas City Medical Office Building (1J) 66.5% 47.3% 70,940 1.31 x $431
324 Hollyvale Apartments (1J) 66.1% 47.0% 46,295 1.31 x N/A
325 Grandin Village Apartments 75.2% 62.1% 103,000 1.26 x N/A
326 Riverview Estates Mobile Home Park 73.7% 60.9% 100,595 1.28 x N/A
327 Tree Top Apartments 72.1% 59.7% 92,954 1.24 x N/A
328 Central Valley Health Services 75.4% 63.8% 116,740 1.46 x N/A
329 871 Islington Street 63.8% 52.7% 101,411 1.38 x $3,438
330 Westwood Apartments 72.4% 50.7% 103,941 1.33 x $2,813
331 Territorial Village (1K) 65.0% 42.9% 67,065 1.43 x $938
332 Telshor Tower Plaza (1K) 65.4% 43.2% 31,206 1.43 x $813
333 Affordable Self Storage 75.0% 62.3% 92,570 1.31 x N/A
334 Atlantic Building 68.5% 57.2% 103,055 1.50 x N/A
335 Congress Building 47.6% 39.7% 85,581 1.25 x N/A
336 Iroquois Apartments 80.0% 66.6% 79,731 1.21 x N/A
337 Continental House Apartments 74.8% 62.0% 84,458 1.31 x $12,150
338 Bay Palm Apartments 72.6% 65.2% 76,361 1.32 x N/A
339 969 & 971 Amsterdam Ave. 51.1% 43.2% 93,253 1.45 x N/A
340 59-15 55th Street 73.7% 61.8% 86,226 1.38 x N/A
341 Chesterfield Apartments 63.5% 44.8% 81,293 1.29 x N/A
342 Carillon Retail Center 65.1% 54.3% 77,426 1.27 x N/A
343 Penn State Office Building 65.9% 59.5% 73,553 1.35 x N/A
344 Autumn Run Apartments 68.6% 56.9% 68,113 1.27 x $2,438
345 Pullman Park Apartments 76.3% 62.7% 65,989 1.27 x $1,083
346 Spanish Oaks Apartments 64.0% 52.3% 76,768 1.55 x $2,188
347 Ballenger Manor Apartments 70.7% 58.3% 76,194 1.50 x N/A
348 Allen Avenue Apartments 66.6% 55.2% 81,266 1.63 x N/A
349 Skyline Mall 53.1% 37.9% 91,460 1.68 x N/A
350 Rebecca Apartments 73.8% 3.8% 69,058 1.26 x N/A
351 Homestead Apartments 57.5% 47.9% 100,329 2.11 x N/A
352 Corona Avenue Apartments 69.1% 3.6% 78,757 1.52 x N/A
353 Sandstone Apartments 72.2% 58.7% 55,197 1.40 x $4,500
354 Lynn Villa Apartments 68.2% 57.1% 48,704 1.23 x $3,221
355 Savannah Apartments 71.7% 59.8% 48,797 1.30 x $500
356 Vienna Terrace Apartments 71.4% 50.9% 47,026 1.25 x $57,750
357 Alexandria Apartments - CO 57.2% 47.7% 45,397 1.51 x N/A
358 Boynton Vista Apartments 69.4% 57.6% 33,778 1.21 x $3,500
359 Navarro Crossing Apartments 64.1% 45.0% 36,729 1.37 x $12,350
360 Kordis Apartments 46.5% 38.2% 31,334 1.38 x $24,063
============================== ===========================
Total/Weighted Average: $2,394,672,227 72.8% $201,296,135 1.35 x
============================== ============================
<CAPTION>
Contractual Contractual U/W
Recurring Recurring Recurring U/W
Replacement LC&TI Replacement LC&TI Original
# Property Name (1) Reserve Per Sq. Ft. Reserve Per Sq. Ft. Balance
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments $250 N/A $250 N/A 1,100,000
300 Kessel Food Market-Grand Blanc $0.06 N/A $0.15 N/A 1,101,000
301 Bouganvilla Apartments $275 N/A $250 N/A 1,080,000
302 Martin Mobile Home Park $50 N/A $50 N/A 1,070,000
303 Talbot's Center N/A N/A $0.15 N/A 1,060,000
304 Ellendale Place Apartments $250 N/A $250 N/A 1,060,000
305 Kessel Food Market-Saginaw N/A N/A $0.15 N/A 1,047,000
306 Circle K Mobile Home Park $250 N/A $50 N/A 1,040,000
307 Strawberry Hill Apartments $250 N/A $250 N/A 1,000,000
308 Northgate Plaza Retail N/A N/A $0.15 N/A 1,000,000
309 Meadowood I Apartments $250 N/A $250 N/A 1,000,000
310 McGeordan Apartments $250 N/A $250 N/A 1,000,000
311 Camel Plaza Shopping Center N/A N/A $0.15 N/A 975,000
312 Washington Park Offices N/A N/A $0.28 $1.03 975,000
313 Denway Circle Apartments $250 N/A $250 N/A 970,000
314 Windy Hill Apartments $250 N/A $250 N/A 960,000
315 Oxford Village Apartments $250 N/A $250 N/A 950,000
316 Spacesaver #8 Self Storage Facility N/A N/A $0.15 N/A 950,000
317 Food City Center $0.13 $0.06 $0.15 $0.81 940,000
318 Bolsa Chestnut Business Park N/A N/A $0.15 N/A 920,000
319 Lone Mountain MHP N/A N/A $50 N/A 900,000
320 Oak Lawn Square N/A N/A $0.15 $1,339.00 900,000
321 Flat Iron Building N/A N/A $0.15 N/A 900,000
322 Baymar Apartments $250 N/A $250 N/A 900,000
323 Texas City Medical Office Building (1J) $0.10 $1.61 $0.20 $1.00 550,000
324 Hollyvale Apartments (1J) $250 N/A $250 N/A 335,000
325 Grandin Village Apartments $250 N/A $250 N/A 880,000
326 Riverview Estates Mobile Home Park $50 N/A $50 N/A 850,000
327 Tree Top Apartments $250 N/A $250 N/A 800,000
328 Central Valley Health Services N/A N/A $0.15 N/A 800,000
329 871 Islington Street $0.02 N/A $0.20 $0.62 800,000
330 Westwood Apartments $250 N/A $250 N/A 800,000
331 Territorial Village (1K) $0.19 N/A $0.19 $1.16 510,000
332 Telshor Tower Plaza (1K) $0.22 N/A $0.22 $1.20 250,000
333 Affordable Self Storage N/A N/A $0.15 N/A 750,000
334 Atlantic Building N/A N/A $0.15 N/A 720,000
335 Congress Building N/A N/A $0.15 N/A 715,000
336 Iroquois Apartments $250 N/A $250 N/A 688,000
337 Continental House Apartments $287 N/A $250 N/A 690,000
338 Bay Palm Apartments $250 N/A $250 N/A 654,000
339 969 & 971 Amsterdam Ave. N/A N/A $0.15 N/A 650,000
340 59-15 55th Street $0.19 N/A $0.15 $0.70 650,000
341 Chesterfield Apartments $250 N/A $250 N/A 640,000
342 Carillon Retail Center N/A N/A $0.15 $0.98 635,000
343 Penn State Office Building N/A N/A $0.15 N/A 600,000
344 Autumn Run Apartments $250 N/A $250 N/A 580,000
345 Pullman Park Apartments $250 N/A $250 N/A 575,000
346 Spanish Oaks Apartments $250 N/A $250 N/A 560,000
347 Ballenger Manor Apartments $250 N/A $250 N/A 552,000
348 Allen Avenue Apartments $250 N/A $250 N/A 535,000
349 Skyline Mall $0.23 N/A $0.23 $1.00 535,000
350 Rebecca Apartments $312 N/A $250 N/A 525,000
351 Homestead Apartments $250 N/A $250 N/A 500,000
352 Corona Avenue Apartments $250 N/A $250 N/A 498,000
353 Sandstone Apartments $250 N/A $250 N/A 450,000
354 Lynn Villa Apartments $250 N/A $250 N/A 410,000
355 Savannah Apartments $120 N/A $250 N/A 395,000
356 Vienna Terrace Apartments $275 N/A $250 N/A 375,000
357 Alexandria Apartments - CO $250 N/A $250 N/A 315,000
358 Boynton Vista Apartments $309 N/A $250 N/A 300,000
359 Navarro Crossing Apartments $280 N/A $250 N/A 275,000
360 Kordis Apartments $368 N/A $250 N/A 250,000
==================
Total/Weighted Average: $1,718,739,589
==================
<CAPTION>
Percentage of Orig Rem.
Cut-off Initial Maturity Amort. Amort.
# Property Name (1) Balance (4) Pool Balance Balance Term Term
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments 1,097,943 0.1% 908,367 300 298
300 Kessel Food Market-Grand Blanc 1,097,745 0.1% 897,729 300 297
301 Bouganvilla Apartments 1,076,073 0.1% 951,425 360 355
302 Martin Mobile Home Park 1,070,000 0.1% 879,474 300 300
303 Talbot's Center 1,059,191 0.1% 882,749 300 299
304 Ellendale Place Apartments 1,058,523 0.1% 52,427 240 239
305 Kessel Food Market-Saginaw 1,044,937 0.1% 857,839 300 298
306 Circle K Mobile Home Park 1,035,482 0.1% 913,051 360 354
307 Strawberry Hill Apartments 1,000,000 0.1% 826,703 300 300
308 Northgate Plaza Retail 1,000,000 0.1% 836,090 300 300
309 Meadowood I Apartments 1,000,000 0.1% 890,100 360 360
310 McGeordan Apartments 997,334 0.1% 827,391 300 297
311 Camel Plaza Shopping Center 974,276 0.1% 814,472 300 299
312 Washington Park Offices 970,603 0.1% 47,010 240 237
313 Denway Circle Apartments 968,844 0.1% 863,215 360 358
314 Windy Hill Apartments 960,000 0.1% 799,288 300 300
315 Oxford Village Apartments 948,938 0.1% 850,337 360 358
316 Spacesaver #8 Self Storage Facility 948,390 0.1% 795,424 300 298
317 Food City Center 937,462 0.1% 776,406 300 297
318 Bolsa Chestnut Business Park 920,000 0.1% 764,906 300 300
319 Lone Mountain MHP 899,502 0.1% 793,255 360 359
320 Oak Lawn Square 899,287 0.1% 746,326 300 299
321 Flat Iron Building 898,937 0.1% 57,968 240 239
322 Baymar Apartments 888,390 0.1% 30,885 240 233
323 Texas City Medical Office Building (1J) 548,288 0.0% 390,232 240 238
324 Hollyvale Apartments (1J) 333,950 0.0% 237,278 240 238
325 Grandin Village Apartments 880,000 0.1% 726,036 300 300
326 Riverview Estates Mobile Home Park 847,676 0.0% 700,854 300 297
327 Tree Top Apartments 800,000 0.0% 662,309 300 300
328 Central Valley Health Services 799,471 0.0% 676,407 300 299
329 871 Islington Street 797,794 0.0% 658,862 300 297
330 Westwood Apartments 796,059 0.0% 557,753 240 237
331 Territorial Village (1K) 506,800 0.0% 335,005 300 294
332 Telshor Tower Plaza (1K) 248,431 0.0% 164,218 300 294
333 Affordable Self Storage 750,000 0.0% 622,684 300 300
334 Atlantic Building 719,457 0.0% 600,447 300 299
335 Congress Building 713,746 0.0% 595,831 300 298
336 Iroquois Apartments 688,000 0.0% 573,145 300 300
337 Continental House Apartments 688,149 0.0% 570,408 300 297
338 Bay Palm Apartments 653,716 0.0% 586,455 360 359
339 969 & 971 Amsterdam Ave. 649,558 0.0% 548,093 300 299
340 59-15 55th Street 648,399 0.0% 543,460 300 297
341 Chesterfield Apartments 635,485 0.0% 447,748 240 236
342 Carillon Retail Center 634,521 0.0% 529,561 300 299
343 Penn State Office Building 599,764 0.0% 541,319 360 359
344 Autumn Run Apartments 576,541 0.0% 478,128 300 294
345 Pullman Park Apartments 571,924 0.0% 470,199 300 295
346 Spanish Oaks Apartments 556,884 0.0% 454,820 300 295
347 Ballenger Manor Apartments 551,536 0.0% 454,465 300 299
348 Allen Avenue Apartments 532,745 0.0% 441,601 300 296
349 Skyline Mall 531,407 0.0% 379,489 240 236
350 Rebecca Apartments 516,867 0.0% 26,441 240 230
351 Homestead Apartments 500,000 0.0% 416,296 300 300
352 Corona Avenue Apartments 497,323 0.0% 25,690 240 239
353 Sandstone Apartments 447,445 0.0% 364,164 300 295
354 Lynn Villa Apartments 409,295 0.0% 342,622 300 298
355 Savannah Apartments 394,304 0.0% 328,981 300 298
356 Vienna Terrace Apartments 371,285 0.0% 264,505 240 234
357 Alexandria Apartments - CO 314,444 0.0% 262,278 300 298
358 Boynton Vista Apartments 298,486 0.0% 247,752 300 295
359 Navarro Crossing Apartments 272,574 0.0% 191,230 240 235
360 Kordis Apartments 248,667 0.0% 204,555 300 295
=============================================================================
Total/Weighted Average: $1,715,261,641 100.0% $1,454,009,043 345 342
=============================================================================
<CAPTION>
Interest
Orig Rem. Calculation
Term to Term to Interest (30/360 Monthly
# Property Name (1) Maturity (5) Maturity (5) Rate /Actual/360) Payment
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments 120 118 8.0500% Actual/360 8,526.45
300 Kessel Food Market-Grand Blanc 120 117 7.6100% Actual/360 8,215.23
301 Bouganvilla Apartments 120 115 7.3900% Actual/360 7,470.34
302 Martin Mobile Home Park 120 120 7.8900% Actual/360 8,180.62
303 Talbot's Center 120 119 8.3400% Actual/360 8,421.42
304 Ellendale Place Apartments 240 239 8.3500% Actual/360 9,098.54
305 Kessel Food Market-Saginaw 120 118 7.7800% Actual/360 7,928.92
306 Circle K Mobile Home Park 120 114 7.2500% Actual/360 7,094.63
307 Strawberry Hill Apartments 120 120 8.0900% Actual/360 7,777.88
308 Northgate Plaza Retail 120 120 8.4900% Actual/360 8,045.53
309 Meadowood I Apartments 120 120 7.7900% Actual/360 7,191.78
310 McGeordan Apartments 120 117 8.1100% Actual/360 7,791.17
311 Camel Plaza Shopping Center 120 119 8.4500% Actual/360 7,818.14
312 Washington Park Offices 240 237 8.2500% Actual/360 8,307.64
313 Denway Circle Apartments 120 118 7.7800% Actual/360 6,969.32
314 Windy Hill Apartments 120 120 8.3400% Actual/360 7,626.95
315 Oxford Village Apartments 120 118 8.0200% Actual/360 6,984.01
316 Spacesaver #8 Self Storage Facility 120 118 8.5400% Actual/360 7,675.28
317 Food City Center 120 117 8.0500% Actual/360 7,286.24
318 Bolsa Chestnut Business Park 120 120 8.2900% Actual/360 7,278.35
319 Lone Mountain MHP 120 119 7.3900% Actual/360 6,225.28
320 Oak Lawn Square 120 119 8.1900% Actual/360 7,060.00
321 Flat Iron Building 240 239 9.3100% Actual/360 8,277.83
322 Baymar Apartments 240 233 7.2300% Actual/360 7,102.48
323 Texas City Medical Office Building (1J) 120 118 8.1600% Actual/360 4,655.34
324 Hollyvale Apartments (1J) 120 118 8.1100% Actual/360 2,825.05
325 Grandin Village Apartments 120 120 8.0200% Actual/360 6,803.65
326 Riverview Estates Mobile Home Park 120 117 7.9900% Actual/360 6,554.81
327 Tree Top Apartments 120 120 8.1400% Actual/360 6,248.91
328 Central Valley Health Services 120 119 8.8900% Actual/360 6,653.41
329 871 Islington Street 120 117 7.9500% Actual/360 6,148.06
330 Westwood Apartments 120 117 7.6500% Actual/360 6,518.32
331 Territorial Village (1K) 180 174 7.7200% Actual/360 3,842.14
332 Telshor Tower Plaza (1K) 180 174 7.7200% Actual/360 1,883.40
333 Affordable Self Storage 120 120 8.2400% Actual/360 5,908.37
334 Atlantic Building 120 119 8.3900% Actual/360 5,744.36
335 Congress Building 120 118 8.3700% Actual/360 5,694.87
336 Iroquois Apartments 120 120 8.3600% Actual/360 5,475.20
337 Continental House Apartments 120 117 8.0800% Actual/360 5,362.15
338 Bay Palm Apartments 120 119 8.0900% Actual/360 4,839.92
339 969 & 971 Amsterdam Ave. 120 119 8.7900% Actual/360 5,361.61
340 59-15 55th Street 120 117 8.4800% Actual/360 5,225.22
341 Chesterfield Apartments 120 116 7.7800% Actual/360 5,265.92
342 Carillon Retail Center 120 119 8.3900% Actual/360 5,066.21
343 Penn State Office Building 120 119 8.3500% Actual/360 4,549.85
344 Autumn Run Apartments 120 114 8.0000% Actual/360 4,476.53
345 Pullman Park Apartments 120 115 7.7300% Actual/360 4,335.59
346 Spanish Oaks Apartments 120 115 7.5000% Actual/360 4,138.35
347 Ballenger Manor Apartments 120 119 7.9400% Actual/360 4,238.51
348 Allen Avenue Apartments 120 116 8.0600% Actual/360 4,150.50
349 Skyline Mall 120 116 8.1800% Actual/360 4,535.07
350 Rebecca Apartments 240 230 8.5000% Actual/360 4,556.07
351 Homestead Apartments 120 120 8.3400% Actual/360 3,972.37
352 Corona Avenue Apartments 240 239 8.5000% Actual/360 4,321.76
353 Sandstone Apartments 120 115 7.3800% Actual/360 3,290.42
354 Lynn Villa Apartments 120 118 8.4700% Actual/360 3,293.15
355 Savannah Apartments 120 118 8.3500% Actual/360 3,140.82
356 Vienna Terrace Apartments 120 114 8.0000% Actual/360 3,136.65
357 Alexandria Apartments - CO 120 118 8.3400% Actual/360 2,502.59
358 Boynton Vista Apartments 120 115 8.0700% Actual/360 2,329.38
359 Navarro Crossing Apartments 120 115 7.6000% Actual/360 2,232.23
360 Kordis Apartments 120 115 7.7500% Actual/360 1,888.32
=============================================================================
Total/Weighted Average: 125 122 7.6528% $12,385,083
=============================================================================
<CAPTION>
First
Payment Maturity Prepayment Provision
# Property Name (1) Date Date ARD (6) Seasoning as of Origination (7)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
299 Olde Oaks Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
300 Kessel Food Market-Grand Blanc 4/1/99 3/1/09 3 L (9.5), O (0.5)
301 Bouganvilla Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
302 Martin Mobile Home Park 7/1/99 6/1/09 0 L (9.5), O (0.5)
303 Talbot's Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
304 Ellendale Place Apartments 6/1/99 5/1/19 1 L (19.5), O (0.5)
305 Kessel Food Market-Saginaw 5/1/99 4/1/09 2 L (9.5), O (0.5)
306 Circle K Mobile Home Park 1/1/99 12/1/08 6 L (9.5), O (0.5)
307 Strawberry Hill Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
308 Northgate Plaza Retail 7/1/99 6/1/09 0 L (9.5), O (0.5)
309 Meadowood I Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
310 McGeordan Apartments 4/1/99 3/1/09 3 L (9.5), O (0.5)
311 Camel Plaza Shopping Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
312 Washington Park Offices 4/1/99 3/1/19 3 L (19.5), O (0.5)
313 Denway Circle Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
314 Windy Hill Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
315 Oxford Village Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
316 Spacesaver #8 Self Storage Facility 5/1/99 4/1/09 2 L (9.5), O (0.5)
317 Food City Center 4/1/99 3/1/09 3 L (9.5), O (0.5)
318 Bolsa Chestnut Business Park 7/1/99 6/1/09 0 L (9.5), O (0.5)
319 Lone Mountain MHP 6/1/99 5/1/09 1 L (9.5), O (0.5)
320 Oak Lawn Square 6/1/99 5/1/09 1 L (9.5), O (0.5)
321 Flat Iron Building 6/1/99 5/1/19 1 L (19.5), O (0.5)
322 Baymar Apartments 12/1/98 11/1/18 7 L (19.5), O (0.5)
323 Texas City Medical Office Building (1J) 5/1/99 4/1/09 2 L (9.5), O (0.5)
324 Hollyvale Apartments (1J) 5/1/99 4/1/09 2 L (9.5), O (0.5)
325 Grandin Village Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
326 Riverview Estates Mobile Home Park 4/1/99 3/1/09 3 L (9.5), O (0.5)
327 Tree Top Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
328 Central Valley Health Services 6/1/99 5/1/09 1 L (9.5), O (0.5)
329 871 Islington Street 4/1/99 3/1/09 3 L (9.5), O (0.5)
330 Westwood Apartments 4/1/99 3/1/09 3 L (9.5), O (0.5)
331 Territorial Village (1K) 1/1/99 12/1/13 6 L (14.5), O (0.5)
332 Telshor Tower Plaza (1K) 1/1/99 12/1/13 6 L (14.5), O (0.5)
333 Affordable Self Storage 7/1/99 6/1/09 0 L (9.5), O (0.5)
334 Atlantic Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
335 Congress Building 5/1/99 4/1/09 2 L (9.5), O (0.5)
336 Iroquois Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
337 Continental House Apartments 4/1/99 3/1/09 3 L (9.5), O (0.5)
338 Bay Palm Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
339 969 & 971 Amsterdam Ave. 6/1/99 5/1/09 1 L (9.5), O (0.5)
340 59-15 55th Street 4/1/99 3/1/09 3 L (9.5), O (0.5)
341 Chesterfield Apartments 3/1/99 2/1/09 4 L (9.5), O (0.5)
342 Carillon Retail Center 6/1/99 5/1/09 1 L (9.5), O (0.5)
343 Penn State Office Building 6/1/99 5/1/09 1 L (9.5), O (0.5)
344 Autumn Run Apartments 1/1/99 12/1/08 6 L (9.5), O (0.5)
345 Pullman Park Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
346 Spanish Oaks Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
347 Ballenger Manor Apartments 6/1/99 5/1/09 1 L (9.5), O (0.5)
348 Allen Avenue Apartments 3/1/99 2/1/09 4 L (9.5), O (0.5)
349 Skyline Mall 3/1/99 2/1/09 4 L (9.5), O (0.5)
350 Rebecca Apartments 9/1/98 8/1/18 10 L (3), YM 1% (6.5), O (10.5)
351 Homestead Apartments 7/1/99 6/1/09 0 L (9.5), O (0.5)
352 Corona Avenue Apartments 6/1/99 5/1/19 1 L (19.5), O (0.5)
353 Sandstone Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
354 Lynn Villa Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
355 Savannah Apartments 5/1/99 4/1/09 2 L (9.5), O (0.5)
356 Vienna Terrace Apartments 1/1/99 12/1/08 6 L (9.5), O (0.5)
357 Alexandria Apartments - CO 5/1/99 4/1/09 2 L (9.5), O (0.5)
358 Boynton Vista Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
359 Navarro Crossing Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
360 Kordis Apartments 2/1/99 1/1/09 5 L (9.5), O (0.5)
=======================
Total/Weighted Average: 3
=======================
<CAPTION>
Presentation
# Property Name (1) Defeasance (8) Phase
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
299 Olde Oaks Apartments Yes Phase 1
300 Kessel Food Market-Grand Blanc Yes Phase 1
301 Bouganvilla Apartments Yes Phase 1
302 Martin Mobile Home Park Yes Phase 4
303 Talbot's Center Yes Phase 4
304 Ellendale Place Apartments Yes Phase 4
305 Kessel Food Market-Saginaw Yes Phase 1
306 Circle K Mobile Home Park Yes Phase 1
307 Strawberry Hill Apartments Yes Phase 4
308 Northgate Plaza Retail Yes Phase 4
309 Meadowood I Apartments Yes Phase 3
310 McGeordan Apartments Yes Phase 1
311 Camel Plaza Shopping Center Yes Phase 1
312 Washington Park Offices Yes Phase 1
313 Denway Circle Apartments Yes Phase 1
314 Windy Hill Apartments Yes Phase 4
315 Oxford Village Apartments Yes Phase 1
316 Spacesaver #8 Self Storage Facility Yes Phase 1
317 Food City Center Yes Phase 1
318 Bolsa Chestnut Business Park Yes Phase 4
319 Lone Mountain MHP Yes Phase 4
320 Oak Lawn Square Yes Phase 3
321 Flat Iron Building Yes Phase 1
322 Baymar Apartments Yes Phase 1
323 Texas City Medical Office Building (1J) Yes Phase 1
324 Hollyvale Apartments (1J) Yes Phase 1
325 Grandin Village Apartments Yes Phase 4
326 Riverview Estates Mobile Home Park Yes Phase 1
327 Tree Top Apartments Yes Phase 4
328 Central Valley Health Services Yes Phase 4
329 871 Islington Street Yes Phase 1
330 Westwood Apartments Yes Phase 1
331 Territorial Village (1K) Yes Phase 1
332 Telshor Tower Plaza (1K) Yes Phase 1
333 Affordable Self Storage Yes Phase 4
334 Atlantic Building Yes Phase 4
335 Congress Building Yes Phase 1
336 Iroquois Apartments Yes Phase 4
337 Continental House Apartments Yes Phase 1
338 Bay Palm Apartments Yes Phase 4
339 969 & 971 Amsterdam Ave. Yes Phase 4
340 59-15 55th Street Yes Phase 1
341 Chesterfield Apartments Yes Phase 1
342 Carillon Retail Center Yes Phase 4
343 Penn State Office Building Yes Phase 1
344 Autumn Run Apartments Yes Phase 1
345 Pullman Park Apartments Yes Phase 1
346 Spanish Oaks Apartments Yes Phase 1
347 Ballenger Manor Apartments Yes Phase 4
348 Allen Avenue Apartments Yes Phase 1
349 Skyline Mall Yes Phase 1
350 Rebecca Apartments No Phase 1
351 Homestead Apartments Yes Phase 4
352 Corona Avenue Apartments Yes Phase 4
353 Sandstone Apartments Yes Phase 1
354 Lynn Villa Apartments Yes Phase 1
355 Savannah Apartments Yes Phase 1
356 Vienna Terrace Apartments Yes Phase 1
357 Alexandria Apartments - CO Yes Phase 1
358 Boynton Vista Apartments Yes Phase 1
359 Navarro Crossing Apartments Yes Phase 1
360 Kordis Apartments Yes Phase 1
Total/Weighted Average:
</TABLE>
- ----------
(1A) The Mortgage Loans secured by Marriott Seaview Resort, Radisson Hotel
South and Plaza Tower and Le Meridien Dallas Hotel, respectively, are
cross-collateralized and cross-defaulted.
(1B) The Mortgage Loans secured by Arbor Lake Club Apartments, Heron's Cove
Apartments, Horizons North Apartments and Parkview Apartments - FL,
respectively, are cross-collateralized and cross-defaulted.
(1C) The Mortgage Loans secured by Sterling Point Apartments, Sandridge
Apartments and Woodscape Apartments, respectively, are
cross-collateralized and cross-defaulted.
(1D) The Mortgage Loans secured by Cherry Creek Retirement Village and
Remington Heights Retirement Community, respectively, are
cross-collateralized and cross-defaulted.
(1E) The Mortgage Loans secured by Principal Financial Group Property 1,
Principal Financial Group Property 2 and Principal Financial Group
Property 3, respectively, are cross-collateralized and cross-defaulted.
(1F) The Mortgage Loans secured by 3906-3910 Buena Vista, Madras Apartments,
Parkview Apartments, Alexandria Apartments, Sandia Park Apartments, 3131
Armstrong, 4300 Travis, Essex Apartments, Vista Quarters, 4431 Travis,
4432 Buena Vista, 4319 Buena Vista, Annex Apartments, Avalon Apartments
and Chase Apartments, respectively, are cross-collateralized and
cross-defaulted.
(1G) The Mortgage Loans secured by McCrory Bldgs-Bronx & Yonkers Property 1
and McCrory Bldgs-Bronx & Yonkers Property 2, respectively, are
cross-collateralized and cross-defaulted.
(1H) The Mortgage Loans secured by Red Oak Apartments, Diplomat Apartments,
Waterston Apartments, Montage Apartments, Melroy Apartments and Envoy
Apartments, respectively, are cross-collateralized and cross-defaulted.
(1I) The Mortgage Loans secured by Dunshire Apartments, Alpine Gardens
Apartments and Delvale Apartments, respectively, are cross-collateralized
and cross-defaulted.
(1J) The Mortgage Loans secured by Texas City Medical Office Building and
Hollyvale Apartments, respectively, are cross-collateralized and
cross-defaulted.
(1K) The Mortgage Loans secured by Territorial Village and Telshor Tower
Plaza, respectively, are cross-collateralized and cross-defaulted.
(2) Underwriting NCF reflects the Net Cash Flow after U/W Replacement
Reserves, U/W LC's and TI's and FF&E.
(3) U/W DSCR is based on the amount of the monthly payments presented. In the
case of cross-collateralized and cross-defaulted Mortgage Loans the
combined U/W DSCR is presented for each and every related Mortgage Loan.
(4) Assumes a Cut-off Date of June 1, 1999.
(5) In the case of the Anticipated Repayment Date loans, the Anticipated
Repayment Date is assumed to be the maturity date for the purposes of the
indicated column.
(6) Anticipated Repayment Date.
(7) Prepayment Provision as of Origination:
L (x) = Lockout or Defeasance for x years
YM A% (x) = Greater of Yield Maintenance Premium and A% Prepayment for
x years
O (x) = Prepayable at par for x years
(8) "Yes" means that defeasance is permitted notwithstanding the Lockout
Period.
|
|