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DLJ COMMERCIAL MORTGAGE CORP.
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2000-CKP1
PRELIMINARY INFORMATION
SEPTEMBER 19, 2000
<TABLE>
<CAPTION>
# Property Name Address City
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 437 Madison Avenue 437 Madison Avenue New York
2 Hercules Building (1A) 1313 North Market Street Wilmington
3 Alliance FFH Portfolio 1
3a Seven Gables Apartments 11 Laburnam Avenue Richmond
3b High Ridge Apartments 8111 Manderville Lane Dallas
4 Central Plaza 3440-3470 Wilshire Boulevard Los Angeles
5 McCandless Towers II 3965 Freedom Circle Santa Clara
6 Alliance FFH Portfolio 2
6a Timbercreek Apartments 6001 Skillman Street Dallas
6b Deering Manor Apartments 2720 Hopkins Road Richmond
7 IDT Building (1B) 520 Broad Street Newark
8 Commons at Sugarhouse 2100 South Highland Drive Salt Lake City
9 Gateway at Randolph Apartments 44 Center Grove Road Randolph Township
10 Metroplex 3530 Wilshire Boulevard Los Angeles
11 Valencia Marketplace, Power Center 25420-25710 The Old Road Valencia
12 Palm Plaza Shopping Center 26403-26479 Ynez Road Temecula
13 Page Field Commons 5043 South Cleveland Ave Fort Myers
14 Autumn Ridge Apartments (2A) 9607 Wickersham Road Dallas
15 Summer Glen Apartments (2A) 9624 Rolling Rock Lane Dallas
16 Residence Inn - Manhattan Beach 1700 North Sepulveda Boulevard Manhattan Beach
17 Sterling University Crescent 4500 Burbank Dr. Baton Rouge
18 Hotel Richelieu - San Francisco 1050 Van Ness Avenue San Francisco
19 Oakbrook Apartments 5055 Nicholson Drive Baton Rouge
20 One Bulfinch Place One Bulfinch Place Boston
21 Sandhurst Apartments 30582 Sandhurst Drive Roseville
22 Chandler Sunset Plaza Northeast Corner of Ray and Rural Roads Chandler
23 Saddle Brook Apartments 49 Finnigan Avenue Saddle Brook Township
24 900 Second Street NE 900 Second Street, N.E. Washington
25 Hillcroft Apartments 10 Clapboard Ridge Rd. Danbury
26 Highland Cove Retirement Community 3750 South Highland Drive Salt Lake City
27 Holiday Inn - Orlando 5905 South Kirkman Road Orlando
28 Regency Warehouse 100 Adams Street Clinton
29 Silverado Ranch Center 9715, 9725, 9773, 9785 Maryland Prkwy Las Vegas
30 Carlton Village Apartments 3331 Route 94 South Hardyston
31 Glenridge Apartments 4770 Nightingale Drive Colorado Springs
32 2200 First Avenue South 2200 First Avenue South Seattle
33 Windmill Apartments 4165 Lacy Lane Colorado Springs
34 Kent Hill Plaza 25610-26004 104th Avenue, SE Kent
35 Cheyenne Crest Apartments 4008 Westmeadow Drive Colorado Springs
36 Big Kmart 5701 East Reno Avenue Midwest City
37 Woodlake Plaza West Shopping Center 5801-5901 Lake Worth Road Greenacres
38 Westgate Crossing Shopping Center 660 Spartan Bouldevard Spartanburg
39 Big Kmart 2501 South Broadway Edmond
40 One Cameron Place 7901 Cameron Road Austin
41 Roseland Shopping Center 3225 Route 364 Canandaigua
42 Big Kmart 1710 North Kostner Avenue Chicago
43 Fairlane Village Mall 7211 Route 61 North Pottsville
44 Crystal Mountain Office Park (2B) 9433 Bee Caves Road Austin
45 Lake Pointe Center II (2B) 11612 Bee Caves Road Austin
46 PolyFoam International Various Fremont
47 DoubleTree Hotel 1230 Congress Street Portland
48 Twelve Oaks Shopping Center 5500 Abercorn Street Savannah
49 Streetsboro Market Square 9240-9298 Market Square Drive Streetsboro
50 Ravenswood Apartments 401 West Pine Avenue Lompoc
51 600 Hagerty 600 Hagerty 670 Hagerty 1411 Majestic Fremont
52 Pembroke Office Park 281 Independence Boulevard Virginia Beach
53 Candlewood Hotel - Sacramento 555 Howe Avenue Sacramento
54 Royal Jetstar Tech Center 4040 West Royal Lane Irving
55 Embassy & Diplomat Towers 15700-15800 Providence Drive Southfield
56 Turfway Corporate Center (2C) 71, 73 & 75 Cavalier Boulevard Florence
57 Meijer Square Drive (2C) 5989 and 5991 Meijer Drive Milford
58 North Reading Plaza 72 Main Street North Reading
59 Cypress Springs Apartments 210 Welcome Way Fern Park
60 Sterling University Peaks 2985 E. Aurora Ave. Boulder
61 Radisson Inn Harbourwalk 223 Gaslight Circle Racine
62 Kmart - Allen 111 North Central Expressway Allen
63 Orange Street Plaza 402-640 Orange Street Redlands
64 Edward's Ground Lease Portfolio
64a 210 and 300 Newport Center Drive 210 and 300 Newport Center Drive Newport Beach
64b 1303 Avocado Avenue 1303 Avocado Avenue Newport Beach
65 Sunrise Pointe Apartments 5700 Oporto Boulevard Birmingham
66 Hartville Center 839-907 W. Maple Street Hartville
67 Pony Express Building 2236 LowerLakeRd& 2307 Alabama St. Joseph
68 Standard Dairy Apartments 2808 Northeast Martin Luther King Jr. Boulevard Portland
69 70 Universal Drive 70 Universal Drive North Haven
70 6003 Abrams Road 6003 Abrams Road Dallas
71 Edward's Office Portfolio
71a 200 Newport Center Drive 200 Newport Center Drive Newport Beach
71b 359 San Miguel Drive 359 San Miguel Drive Newport Beach
71c 363 San Miguel Drive 363 San Miguel Drive Newport Beach
72 Garfield Suites Hotel 2 Garfield Place Cincinnati
73 Larry's Market 12323 120th Place NE Kirkland
74 Kmart - Torrington 681 Main Street Torrington
75 Granite Retail Portfolio
75a Campbell Park Shopping Center 3443 W. Campbell Road (Big Spring Road) Garland
75b Frankford Crest Shopping Center 6911 Frankford Road Dallas
75c Midway Village Shopping Center 19021 Midway Road Dallas
75d Campbell Square Shopping Center 955 East Campbell Road Richardson
76 Walnut Creek Apartments 11411 Green Plaza Drive Houston
77 Royal Freeport Tech Center 4343 West Royal Lane Irving
78 100 Demarest Drive 100 Demarest Drive Wayne Township
79 Indian Run Village 1 Lenape Way Honey Brook
80 210 Main Street 210 Main Street Hackensack
81 Radisson Suite Hotel 404 W. St. Germain St. Cloud
82 Clearbrook Apartments 3516 Tall Oaks Circle Memphis
83 Brookdale Shopping Center 2500 8th Street South Moorhead
84 Courtyard by Marriott Hotel 16700 Northcross Drive Huntersville
85 Hamilton Park Apartments 6300 Ranchester Drive Houston
86 Brookwood Shopping Center 9000 South Western Avenue Oklahoma City
87 6329 Glenwood Office Building 6329 Glenwood Avenue Overland Park
88 Landmark Garden Apartments 1551 West Airport Freeway Irving
89 Apple Creek Apartments 9874 Dalecrest Drive Dallas
90 Plaza At The Pointe Shopping Center 35248-35340 23 Mile Road New Baltimore
91 Ramblewood Apartments 155 Briarwood Rd. Fort Collins
92 Scottsdale Airpark II 16001 North Greenway-Hayden Loop and 16000
North 80th Street Scottsdale
93 New Market Square Shopping Center 1040 Henderson Drive Jacksonville
94 Maple Leaf Apartments - CA 7150, 7170 and 7190 North Maple Avenue Fresno
95 The Shops at Fair Lakes 12701-12735 Shoppes Lane Fairfax
96 Sunpark Apartments 2205 North Frazier Conroe
97 Carol Oaks Apartments 7412 Ederville Road Ft Worth
98 Florida Computer Center 7841-7919 Pines Boulevard Pembroke Pines
99 Schaumburg Plaza 1443 West Schaumburg Road Schaumburg
100 Tonawanda Manor 111 Ensminger Road Tonawanda
101 Woodridge Apartments 301 North FM 1417 Sherman
102 Dunwoody Plaza 1410 Dunwoody Village Parkway Atlanta
103 The Maple Leaf Square Shopping Center 5400-5488 Warrensville Center Road Maple Heights
104 Andover Park Apartments 831 Cleveland Street Greenville
105 Anna's Vineyard Apartments 6095 Anna's Lane Portage
106 Whispering Oaks Mobile Home Park 315 Barricks Road Louisville
107 Harbor Technology Center 20280-20300 Del Amo Boulevard Torrance
108 Stove Works Office Building 112 Krog Street Atlanta
109 Holy Cross Professional Center 2415 Musgrove Road Silver Spring
110 Augusta Plaza Shopping Center 48-54 Western Avenue Augusta
111 Banana Republic 5542 Walnut Street Pittsburgh
112 Forest Hills Apartments 5003-5017 and 5049 West 159th Street Oak Forest
113 West Marietta Retail Center Dallas Highway & Villa Rica Road Marietta
114 Regency Centre Office Complex 8202 Clearvista Parkway Indianapolis
115 JT South Towne 10331-10317 S. State St. Sandy
116 Pinetree Village Apartments 7500 North Broadway Street Denver
117 Rite Aid Pharmacy 6403-6405 El Cajon Boulevard San Diego
118 Pine Trails Apartments 552 Spring Ridge Road Clinton
119 Weston Shoppes 400 West 106th Street Carmel
120 Old County Road 1725 Old County Road San Carlos
121 Cambridge Court Retirement Community 1109 Sixth Avenue North Great Falls
122 Bryn Mawr Suites Apartments 5100 Lebanon Avenue Philadelphia
123 Bruno's Shopping Center 8020 & 8050 Highway 72 West Madison
124 Laddins Rock 497-501 West Main Street Stamford
125 Best Western Siesta Beach Resort 5311 Ocean Boulevard Sarasota
126 Christine Place Apartments 248 North MacDonald Street and 239 North
Robson Street Mesa
127 Richland Hills Apartments 5800 Maudina Drive Nashville
128 Star Wholesale Florist 8223 Stemmons Freeway Dallas
129 Office Depot 41690 Ford Road Canton
130 CVS Plaza 20 Burnside Avenue East Hartford
131 Berkshire Glens Falls 216 Quaker Road Queensbury
132 Warehouse X/Lock-It Lockers 1560 Frazee Road San Diego
133 Lazy Acres Estates 5510 Stettin Drive Wausau
134 214 Main Street 214 Main Street Hackensack
135 Office Depot 23420 Allen Road Woodhaven
136 Winder Village Manufactured Housing Community (2D) 398 Fairview Avenue Winder
137 Russell Village Manufactured Housing Community (2D) 1025 Midland Avenue Winder
138 Northway Plaza Shopping Center 5300 - 5348 Dixie Highway Waterford Township
139 Phoenix Park Apartments 369 Long Hill Road Groton
140 Eckerd Drugs 209 Mt. Zoar St. a/k/a 400-404 S Main Elmira
141 Chabot Office Plaza 4780 Chabot Drive Pleasanton
142 Middlefield Market Square Shopping Center 15401-15439 West High Street Middlefield
143 Alzheimer Care Hearthstone 1932 Jessie Street Bakersfield
144 Eckerd Drugs 119 W. Second St. AKA 350-368 North Main Elmira
145 Gentry Plaza 980-1018 Morse Road Columbus
146 The Meadows Apartments 341 Stelton Road Xenia
147 Miggy's Mall Shopping Center 9 Fox Run Center East Stroudsburg
148 Colony Square Apartments 3020 Colquitt Road Shreveport
149 Eckerd Drug Store 479 Broadway Kingston
150 Ace Hardware at Pueblo Pointe 13811 N. Tatum Boulevard Phoenix
151 Five Star Business Park 13914-13932 Valley Boulevard La Puente
152 Eckerd's Drug Store 1483 U.S. Route 9 Halfmoon
153 Oaks Apartments 1912 South 5th Street Waco
154 New England Place Apts 707-829 West Maple Drive Clawson
155 1025 East Maple Office Building 1025 East Maple Road Birmingham
156 Jaffe Eye Office Building 18999 Biscayne Boulevard Aventura
157 Calder Square Phase II Apartments 1111 W. Main St. League City
158 North Mall 68-100 Old Riverhead Road Westhampton Beach
159 Wekiva Executive Center 1706 East Semoran Boulevard Apopka
160 The Kirkland Loan
160a Lakeview Arms Apartments 800 Magee Drive Brookhaven
160b Jackson Square Apartments 730 North Jackson Street Brookhaven
161 Office Max 2802 Curtice Road Northwood
162 Office Max #1152 4525 Highway 29 Alexandria
163 Foxpoint Commons 13701-13795 West Jewell Avenue Lakewood
164 Continental Terrace Apartments 3315 E. Longview Avenue Bloomington
165 Cheyenne Mountain Center 1650 East Cheyenne Mountain Boulevard Colorado Springs
166 Circle K Plaza 4355 East University Drive Mesa
167 Flamingo West Apartments 3707 West Idlewild Avenue Tampa
168 Ruskin Kmart 431 N.E. 19th Avenue Ruskin
169 St. Agnes Apartments 1350 North Meridian Street Indianapolis
170 Richfield Court Apartments 3281 Richfield Road Flint
171 Peconic Mini-Storage 345 Flanders Road Flanders
172 Heritage Estates Manufactured Housing Community 600 South Maplewood Drive Rantoul
173 Academy Apartments 9115 Academy Road Philadelphia
174 Warehouse II/Lock-It Lockers 3636 East Washington Street Phoenix
175 North By Northeast Shoppes II 8300 East 96th Street Fishers
176 Mission Hill Apartments 256 Parker Hill Avenue & 197 Calumet Street Roxbury
177 Boston Square Shopping Center 19600-19654 West 130th Street Strongsville
178 Gaithersburg Shopping Center 841-861 Russell Avenue Gaithersburg
179 Iteq Office Building 4422 FM-1960 Houston
180 Coliseum Self Storage 1121 North Coliseum Boulevard Fort Wayne
181 Oakdale Townhomes 4611 Samuell Blvd Dallas
182 Rite Aid Pharmacy - White Township, NJ 2 Upper Sarepta Road White Township
183 Centre Square Apartments 2135 Payne St Las Cruces
184 Emerald Lake Apartments 1700 Northeast 133rd Street North Miami
185 Sun Prairie Apartments 911 Sun Prairie Drive Houston
186 The Cambridge Building 11059 E. Bethany Dr. Aurora
187 7th Street Grocery 7645 South 700 East Sandy
188 Eagle's Nest Office Building 4420 Hotel Circle Court San Diego
189 Village Green Apartments 1132 Fairview Avenue Bowling Green
190 New Augusta Shoppes 71st Street & Georgetown Road Indianapolis
191 Lakedale Apartments (2E) 2921 Kendale Drive Dallas
192 Liberty Apartments (2E) 2530 Community Drive Dallas
193 Sunshine Care Homes 12725-12750 Monte Vista Road Poway
194 1-9 Flatbush Avenue 1-9 Flatbush Avenue Brooklyn
195 Pathmark Store No. 550 176-182 West Chelton Avenue Germantown
196 Kmart Plaza - Minot One 20th Avenue Southeast Minot
197 Villa Del Rio Apartments 5817 Boca Raton Boulevard Fort Worth
198 Winchester Arms & Fox Chase Apartments 1706 and 3408 Rhawn Street,
417-19 Chandler Street, 304-6 Loney Street
and 7312-14 Rockwell Street Philadelphia
199 Rite Aid Pharmacy - Slidell, LA 2090 Gause Boulevard Slidell
200 Old Orchard II Apartments 4330 Keller Road Holt
201 55-65 Merrick Road 55-65 Merrick Road Amityville
202 5055 California Avenue 5055 California Avenue Bakersfield
203 Castle Store & Lock 1861 Dixie Highway Hamilton
204 Monterey Apartments (2F) 748-768 New Britain Avenue Hartford
205 Sherbrooke Apartments (2F) 90-118 Sherbrooke Avenue Hartford
206 Arctic Office Building 3940 Arctic Blvd Anchorage
207 Sutherlands Building 5221 Yellowstone Road Cheyenne
208 Lansing Square Apartments 11152 East 16th Street Aurora
209 Renton Highlands Center 1190 Sunset Boulevard NE Renton
210 CVS 90 Garth Road Scarsdale
211 Rite Aid Pharmacy - Baton Rouge, LA 4848 O'Neal Lane Baton Rouge
212 Rite Aid Pharmacy - Somersworth, NH 341 High Street Somersworth
213 Lockheed Martin Building 2717 Airport Drive Harlingen
214 Birmingham Drug 33855 & 33877 Woodward Avenue Birmingham
215 Pinewood Village Apartments 1258 Sunset Boulevard Jesup
216 Midway Commercial Building 2470-2512 University Avenue West St. Paul
217 Jersey Street Apartments 136 Jersey Street Waterbury
218 Preston Office Park 9741 Preston Road Frisco
219 Fairmont Oaks Apartments 4210 Young Street Pasadena
220 Premier Plaza Shopping Center 601 West Parker Road Plano
221 Orens Partnership 4404-4418 Walnut Street Philadelphia
222 Cumberland Technical Center 4311 West Waters Avenue Tampa
223 Orchard Park Apartments 1327 East 64th Street Tulsa
224 Quarry Ridge Apartments 1031 S. Brookside Independence
225 Stoney Creek Apartments 410 East Hinckley Avenue Ridley Park Borough
226 Plaza Apartments 130, 140 and 150 Southwest 8th Street and
840 Southwest 3rd Avenue Pompano Beach
227 Gordon Portfolio
227a Mulberry Court Apartments 4015 Devereaux Street Philadelphia
227b 6919 Walker Street 6919 Walker Street Philadelphia
227c 5711 Erdrick Street 5711 Erdrick Street Philadelphia
228 Warehouse I/Lock-It Lockers 1135 West Broadway Road Tempe
229 Park City Plaza 8600 State Road 84 Davie
230 Sunny Townhomes 8731 North 30th Street Tampa
231 Town & Country Shopping Center 106 East Parker Street Baxley
232 51-57 Summer Street 51-57 Summer Street Rowley
233 Majestic Building 7 East Bijou Street Colorado Springs
234 Royal Park Apartments 75 and 100 Southwest 10th Street and
100 Southwest 9th Street Fort Lauderdale
235 Greensburg Plaza 1807 North Broadway Street Greensburg
236 Wilson Heights Apartments 4908 36th Avenue Kenosha
237 Northway Court Shopping Center 1501 Northway Drive St. Cloud
238 Goodwill Retail Center 17450 Meining Avenue Sandy
239 Warehouse IV/Lock-It Lockers 2825 North 1st Avenue Tucson
240 Warehouse IX/Lock-It Lockers 4115 East Speedway Boulevard Tucson
241 Morello Building 2565 Northwest 1st Avenue Boca Raton
242 Town North Villa Apartments 1805 North Frances Street Terrell
243 Summit Plaza 894-896 Summit Street Round Rock
244 Turney Square Apartments 301 West Turney Avenue Phoenix
245 322 Hudson Building 322 Hudson Street Hartford
246 1725 Central Ave Office Building 1735 Central Avenue Colonie
247 Lake Street Apartments 2199-2207 South Lake Street Salt Lake City
248 Atwood & Barker Apartments 22 Atwood Street and 185 Barker Street Hartford
249 162 Myrtle Avenue 162 Myrtle Avenue Stamford
250 Summit Heights Apartments 3727-3735 Summit Street and
712-722 West 38th Street Kansas City
251 40 Scitico Road 40 Scitico Road Somers
252 Sunnyvale Trailer Park 1360 New Louden Road Colonie
253 Woodhaven Village (Applebee's) 23200 Allen Road Woodhaven
254 Pine Avenue Apartments 521 Pine Avenue Long Beach
255 St. John's Office Building 1811 St. Johns Avenue Highland Park
256 South Lake Shopping Center 2303-2339 Kirkwood Drive Houston
257 Country Villa Apartments 1099 Lago Vista Boulevard Eastland
258 Coach Light Apartments 2405 East Park Row Drive Arlington
259 4425 South 87th Street 4425 South 87th Street Omaha
260 1137 North 13th Street 1137 North 13th Street Milwaukee
261 8422-8434 Telegraph Road 8422-8434 Telegraph Road Downey
262 Cosmos Apartments 1510 L Avenue Plano
263 949-967 North 27th Street 949-969 North 27th Street Milwaukee
264 North Gate Apartments 1323 Nrth Fourth Street Toronto
265 6021-6025 Royalton Road 6021-6025 Royalton Road North Royalton
266 296-298 Park Street 296-298 Park Street Hartford
267 Salem Apartments 837 & 849 E. 3rd Street Salem
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Units/
Sq. Ft./
Rooms/
Zip Property Mortgage Beds/
# State Code Property Type Sub-type Loan Seller Pads
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 NY 10022 Office Column 782,921
2 DE 19801 Office PMCC 532,974
3 Column
3a VA 23223 Multifamily 1,184
3b TX 75231 Multifamily 360
4 CA 90010 Office Column 785,914
5 CA 95054 Office Column 208,358
6 Column
6a TX 75231 Multifamily 1,083
6b VA 23234 Multifamily 168
7 NJ 07102 Office PMCC 444,180
8 UT 84106 Retail Anchored Column 193,397
9 NJ 07869 Multifamily PMCC 903
10 CA 90010 Office Column 390,386
11 CA 91381 Retail Anchored PMCC 528,019
12 CA 92591 Retail Anchored PMCC 342,336
13 FL 33907 Retail Anchored Key 264,399
14 TX 75238 Multifamily Column 288
15 TX 75238 Multifamily Column 206
16 CA 90266 Hotel Limited Service Column 176
17 LA 70820 Multifamily Key 196
18 CA 94109 Hotel Full Service Column 167
19 LA 70820 Multifamily Key 240
20 MA 02114 Office PMCC 82,726
21 MI 48066 Multifamily PMCC 328
22 AZ 85226 Retail Shadow Anchored Key 126,218
23 NJ 07663 Multifamily PMCC 368
24 DC 20002 Office Key 108,606
25 CT 06811 Multifamily Key 192
26 UT 84106 Independent/Assisted Living Column 270
27 FL 32819 Hotel Full Service Column 390
28 MA 01510 Industrial Column 344,000
29 NV 89123 Retail Anchored Key 92,106
30 NJ 07419 Multifamily Key 240
31 CO 80918 Multifamily PMCC 220
32 WA 98134 Office Key 93,119
33 CO 80916 Multifamily PMCC 304
34 WA 98031 Retail Anchored PMCC 108,045
35 CO 80906 Multifamily PMCC 208
36 OK 73110 Retail Unanchored PMCC 102,164
37 FL 33463 Retail Anchored Key 146,360
38 SC 29301 Retail Anchored Key 157,638
39 OK 73013 Retail Unanchored PMCC 97,527
40 TX 78752 Office Column 112,225
41 NY 14424 Retail Anchored Key 199,193
42 IL 60639 Retail Unanchored PMCC 109,441
43 PA 17901 Retail Anchored Column 450,066
44 TX 78733 Office Column 56,507
45 TX 78733 Office Column 41,112
46 OH 43420 Industrial Key 431,852
47 ME 04102 Hotel Full Service PMCC 149
48 GA 31405 Retail Anchored Key 105,529
49 OH 44241 Retail Anchored Key 135,410
50 CA 93436 Multifamily Key 204
51 OH 43420 Industrial Key 407,872
52 VA 23462 Office Column 294,896
53 CA 95825 Hotel Lodging, Extended Stay PMCC 126
54 TX 75063 Office Key 92,630
55 MI 48075 Multifamily Key 388
56 KY 41042 Office Column 77,088
57 OH 45150 Mixed Use Office/Retail/Warehouse Column 33,120
58 MA 01867 Retail Anchored PMCC 154,255
59 FL 32730 Multifamily PMCC 272
60 CO 80303 Multifamily Key 96
61 WI 53403 Hotel Full Service PMCC 121
62 TX 75002 Retail Anchored Column 119,455
63 CA 92374 Retail Shadow Anchored PMCC 73,674
64 PMCC
64a CA 92660 Land 181,471
64b CA 92660 Land 16,553
65 AL 35210 Multifamily Column 360
66 OH 44632 Retail Anchored Key 109,396
67 MO 64504 Industrial Key 380,000
68 OR 97212 Multifamily PMCC 64
69 CT 06473 Retail Unanchored Column 61,203
70 TX 75231 Multifamily Key 386
71 PMCC
71a CA 92660 Office 25,608
71b CA 92660 Office 19,010
71c CA 92660 Office 6,849
72 OH 45202 Hotel Limited Service Column 153
73 WA 98034 Retail Anchored Key 60,939
74 CT 06790 Retail Anchored Column 162,343
75 PMCC
75a TX 75044 Retail Unanchored 33,740
75b TX 75252 Retail Unanchored 13,334
75c TX 75287 Retail Unanchored 16,499
75d TX 75081 Retail Unanchored 12,540
76 TX 77038 Multifamily PMCC 280
77 TX 75063 Mixed Use Office/Industrial Key 80,500
78 NJ 07470 Industrial Key 117,340
79 PA 19344 Manufactured Housing PMCC 236
80 NJ 07601 Office Column 87,597
81 MN 56301 Hotel Full Service PMCC 103
82 TN 38118 Multifamily Column 176
83 MN 56560 Retail Anchored Column 80,707
84 NC 28078 Hotel Full Service Column 90
85 TX 77036 Multifamily Column 326
86 OK 73139 Retail Anchored Column 130,072
87 KS 66202 Office PMCC 64,134
88 TX 75062 Multifamily Column 168
89 TX 75220 Multifamily Column 216
90 MI 48047 Retail Anchored Column 84,344
91 CO 80521 Multifamily Key 281
92 AZ 85260 Mixed Use Office/Warehouse Column 52,271
93 NC 27540 Retail Anchored Column 197,058
94 CA 93720 Multifamily Column 120
95 VA 22033 Retail Shadow Anchored PMCC 22,015
96 TX 77303 Multifamily Key 168
97 TX 76112 Multifamily Key 224
98 FL 33024 Retail Shadow Anchored PMCC 92,139
99 IL 60194 Mixed Use Office/Retail Column 66,526
100 NY 14150 Assisted Living Key 120
101 TX 75092 Multifamily Column 200
102 GA 30338 Retail Anchored Column 51,473
103 OH 44203 Retail Anchored Key 49,608
104 SC 29601 Multifamily Key 215
105 MI 49002 Multifamily PMCC 144
106 KY 40229 Manufactured Housing Key 372
107 CA 90502 Office Column 61,400
108 GA 30307 Office Column 55,146
109 MD 20904 Office Key 36,194
110 ME 04330 Retail Anchored PMCC 150,456
111 PA 15232 Retail Unanchored Key 14,853
112 IL 60452 Multifamily Column 160
113 GA 30064 Retail Shadow Anchored PMCC 25,713
114 IN 46256 Office PMCC 53,600
115 UT 84070 Retail Shadow Anchored Key 50,239
116 CO 80221 Multifamily Key 116
117 CA 92115 Retail Unanchored PMCC 16,320
118 MS 39056 Multifamily Column 120
119 IN 46032 Retail Shadow Anchored Key 32,600
120 CA 94070 Industrial Key 36,928
121 MT 59401 Assisted Living Key 108
122 PA 19131 Multifamily PMCC 105
123 AL 35758 Retail Anchored Column 68,331
124 CT 06902 Multifamily Column 24
125 FL 34242 Hotel Limited Service Column 53
126 AZ 85201 Multifamily Column 94
127 TN 37203 Multifamily Column 200
128 TX 75247 Retail Unanchored Key 69,917
129 MI 48187 Retail Anchored Key 30,177
130 CT 06118 Retail Anchored Key 19,125
131 NY 14203 Retail Anchored Key 25,008
132 CA 92108 Self Storage PMCC 55,909
133 WI 54401 Manufactured Housing PMCC 182
134 NJ 07601 Office Column 36,184
135 MI 48183 Retail Unanchored Key 30,122
136 GA 30680 Manufactured Housing Column 109
137 GA 30680 Manufactured Housing Column 73
138 MI 48329 Retail Unanchored PMCC 42,670
139 CT 06340 Multifamily Column 96
140 NY 14904 Retail Anchored Key 10,908
141 CA 94588 Office Column 23,322
142 OH 44062 Retail Shadow Anchored PMCC 35,650
143 CA 93305 Assisted Living Key 72
144 NY 14904 Retail Anchored Key 10,908
145 OH 43229 Retail Anchored Key 41,309
146 OH 45385 Multifamily PMCC 88
147 PA 18301 Retail Anchored Column 55,908
148 LA 71118 Multifamily PMCC 184
149 NY 12401 Retail Anchored Key 10,908
150 AZ 85254 Retail Unanchored Key 25,550
151 CA 91744 Industrial Column 57,902
152 NY 12188 Retail Unanchored Key 10,908
153 TX 76706 Multifamily Column 137
154 MI 48017 Multifamily Key 68
155 MI 48009 Office PMCC 18,544
156 FL 33180 Office PMCC 19,332
157 TX 77573 Multifamily Key 80
158 NY 11978 Retail Unanchored PMCC 25,560
159 FL 32703 Office Key 44,400
160 Column
160a MS 39601 Multifamily 64
160b MS 39601 Multifamily 32
161 OH 43619 Retail Unanchored Key 23,500
162 MN 56308 Retail Unanchored Key 23,500
163 CO 80228 Mixed Use Office/Retail Column 55,018
164 IN 47401 Multifamily Key 78
165 CO 80906 Retail Shadow Anchored Key 20,002
166 AZ 85205 Retail Unanchored Key 20,564
167 FL 33614 Multifamily Column 72
168 FL 33570 Retail Anchored Key 68,337
169 IN 46202 Multifamily Key 79
170 MI 48506 Multifamily PMCC 136
171 NY 11901 Self Storage Key 405
172 IL 61866 Manufactured Housing Column 208
173 PA 19136 Multifamily Column 80
174 AZ 85034 Self Storage PMCC 71,426
175 IN 46038 Retail Shadow Anchored Key 12,240
176 MA 02120 Multifamily Column 33
177 OH 44136 Retail Anchored Column 38,525
178 MD 20879 Retail Shadow Anchored PMCC 13,692
179 TX 77068 Office Column 37,438
180 IN 46805 Self Storage Key 599
181 TX 75228 Multifamily Key 79
182 NJ 07823 Retail Unanchored Column 11,180
183 NM 88001 Multifamily Key 52
184 FL 33181 Multifamily Column 54
185 TX 77090 Multifamily Key 80
186 CO 80204 Office Key 46,976
187 UT 84047 Retail Unanchored Key 14,133
188 CA 92108 Office Column 29,463
189 KY 42103 Multifamily PMCC 105
190 IN 46268 Retail Unanchored Key 15,600
191 TX 75220 Multifamily Column 80
192 TX 75220 Multifamily Column 50
193 CA 92064 Assisted Living Key 24
194 NY 11217 Retail Unanchored Key 11,200
195 PA 19144 Retail Unanchored Key 30,000
196 ND 58701 Retail Anchored Column 113,550
197 TX 76112 Multifamily Column 108
198 PA 19136 Multifamily Column 60
199 LA 70461 Retail Unanchored Column 11,235
200 MI 48842 Multifamily Key 72
201 NY 11701 Retail Unanchored Column 14,319
202 CA 93309 Office Column 26,639
203 OH 45011 Self Storage Key 473
204 CT 06106 Multifamily Column 52
205 CT 06106 Multifamily Column 38
206 AK 99504 Office Key 24,559
207 WY 82009 Retail Unanchored Key 77,328
208 CO 80010 Multifamily Key 55
209 WA 98056 Retail Unanchored PMCC 13,095
210 NY 10583 Retail Unanchored Key 9,389
211 LA 70817 Retail Unanchored Column 11,235
212 NH 03878 Retail Unanchored Column 11,180
213 TX 78550 Industrial PMCC 62,419
214 MI 48009 Retail Unanchored Key 11,728
215 GA 31545 Multifamily PMCC 64
216 MN 55104 Mixed Use Retail/Office Column 65,573
217 CT 06706 Multifamily Column 42
218 TX 75034 Mixed Use Office/Retail Column 21,915
219 TX 77504 Multifamily Column 60
220 TX 75023 Retail Unanchored Column 17,292
221 PA 19104 Multifamily Column 52
222 FL 33614 Retail Unanchored Key 22,885
223 OK 74136 Multifamily Column 58
224 MO 64053 Multifamily Column 48
225 PA 19078 Multifamily PMCC 35
226 FL 33060 Multifamily Column 40
227 Column
227a PA 19135 Multifamily 27
227b PA 19035 Multifamily 11
227c PA 19135 Multifamily 11
228 AZ 85282 Self Storage PMCC 54,675
229 FL 33324 Retail Unanchored Column 20,335
230 FL 33604 Multifamily Column 40
231 GA 31513 Retail Anchored Key 62,586
232 MA 01969 Industrial Column 27,921
233 CO 80903 Mixed Use Mixed Use Key 17,289
234 FL 33301 Multifamily Column 32
235 IN 47240 Retail Shadow Anchored Column 17,600
236 WI 53140 Multifamily Column 36
237 MN 56303 Retail Unanchored PMCC 17,052
238 OR 97055 Retail Unanchored Key 19,900
239 AZ 85719 Self Storage PMCC 43,032
240 AZ 85712 Self Storage PMCC 37,505
241 FL 33431 Industrial Column 16,030
242 TX 75160 Multifamily Column 32
243 TX 78676 Office Key 14,744
244 AZ 85013 Multifamily Column 32
245 CT 06114 Multifamily Key 34
246 NY 12205 Office Key 11,824
247 UT 84106 Multifamily Column 22
248 CT 06105 Multifamily Column 35
249 CT 06902 Multifamily Column 8
250 MO 64111 Multifamily Column 36
251 CT 06071 Industrial Column 48,000
252 NY 12110 Manufactured Housing Key 39
253 MI 48183 Retail Anchored Key 4,983
254 CA 90802 Multifamily Key 16
255 IL 60035 Mixed Use Office/Retail Column 8,275
256 TX 77077 Retail Unanchored Column 13,059
257 TX 76448 Multifamily Column 40
258 TX 76010 Multifamily Column 40
259 NE 68127 Mixed Use Office/Industrial Key 20,000
260 WI 53208 Multifamily Key 27
261 CA 90240 Retail Unanchored Key 8,212
262 TX 75074 Multifamily Key 12
263 WI 53208 Multifamily Key 15
264 OH 43964 Multifamily Key 15
265 OH 44133 Retail Unanchored Key 9,252
266 CT 06114 Multifamily Key 8
267 OH 44460 Multifamily Key 12
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Occupancy
Fee Simple/ Year Year Rate at Appraised
# Leasehold Built Renovated U/W (3) Value
----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 Leasehold 1967 1996 98% $ 198,000,000
2 Leasehold 1984 N/A 100% 88,000,000
3 51,100,000
3a Fee 1965 1998 95% 38,500,000
3b Fee 1979 1999 94% 12,600,000
4 Fee 1952 1992 83% 51,500,000
5 Fee 1998 N/A 100% 63,500,000
6 39,200,000
6a Fee 1974 1999 96% 35,000,000
6b Fee 1969 1999 95% 4,200,000
7 Fee 1956 N/A 100% 43,600,000
8 Fee 1999 N/A 97% 36,000,000
9 Fee 1969 1999 100% 58,500,000
10 Fee 1985 N/A 83% 36,400,000
11 Fee 1997 N/A 99% 35,500,000
12 Fee 1990 N/A 94% 34,750,000
13 Leasehold 1999 N/A 96% 32,500,000
14 Fee 1974 1999 93% 14,100,000
15 Fee 1974 1992 96% 8,200,000
16 Fee 1985 N/A N/A 23,300,000
17 Fee 1999 N/A 90% 18,300,000
18 Fee 1909 1998 N/A 29,500,000
19 Fee 1975 1999 99% 20,050,000
20 Fee 1973 1998 96% 18,700,000
21 Fee 1989 N/A 99% 18,500,000
22 Fee 1999 N/A 96% 18,000,000
23 Fee 1963 1966 100% 26,000,000
24 Fee 1905 1989 100% 20,400,000
25 Fee 1973 1998 95% 15,600,000
26 Fee/Leasehold 1986 N/A 96% 16,250,000
27 Fee/Leasehold 1972 1999 N/A 28,300,000
28 Fee 2000 N/A 100% 15,500,000
29 Fee 2000 2000 96% 14,750,000
30 Fee 1968 N/A 99% 15,000,000
31 Fee 1984 N/A 98% 13,750,000
32 Fee 1909 1999 100% 15,300,000
33 Fee 1984 N/A 97% 13,250,000
34 Fee 1969 2000 99% 14,600,000
35 Fee 1985 N/A 97% 13,150,000
36 Fee 1983 N/A 100% 12,700,000
37 Fee 1989 N/A 99% 13,800,000
38 Fee 1987 2000 88% 13,200,000
39 Fee 1994 N/A 100% 12,500,000
40 Fee 1986 1999 100% 12,300,000
41 Fee 1988 N/A 99% 13,000,000
42 Fee 1978 1998 100% 12,200,000
43 Fee 1974 1995 95% 14,000,000
44 Fee 1997 N/A 100% 7,450,000
45 Fee 1998 N/A 100% 5,300,000
46 Fee 1998 N/A 100% 11,900,000
47 Fee 1973 1998 N/A 13,200,000
48 Fee 1984 1994 100% 11,400,000
49 Fee 1995 N/A 93% 11,540,000
50 Fee 1985 N/A 97% 11,000,000
51 Fee 1995 1987 100% 11,300,000
52 Fee 1972 1987 98% 18,500,000
53 Fee 1998 N/A N/A 11,900,000
54 Fee 1999 N/A 93% 11,000,000
55 Fee 1972 1990 96% 11,100,000
56 Fee 1998 2000 63% 8,750,000
57 Fee 1998 N/A 92% 1,500,000
58 Fee 1971 1997 100% 9,435,000
59 Fee 1973 1999 95% 9,300,000
60 Fee 1965 1998 96% 8,700,000
61 Fee 1994 1997 N/A 10,600,000
62 Fee 1999 N/A 100% 9,650,000
63 Fee 1913 1988 92% 9,100,000
64 8,745,000
64a Fee 1996 N/A 100% 8,100,000
64b Fee 1973 N/A 100% 645,000
65 Fee 1974 1995 94% 8,800,000
66 Fee 1988 1999 87% 9,200,000
67 Fee 1999 N/A 100% 8,650,000
68 Fee 1998 N/A 100% 8,800,000
69 Fee 1994 2000 100% 7,950,000
70 Fee 1974 1998 97% 8,224,000
71 9,090,000
71a Fee 1974 N/A 100% 4,270,000
71b Fee 1970 N/A 88% 3,520,000
71c Fee 1971 N/A 100% 1,300,000
72 Fee/Leasehold 1982 1994 N/A 10,100,000
73 Fee 1989 N/A 100% 8,950,000
74 Fee 1980 1992 97% 7,200,000
75 9,550,000
75a Fee 1987 N/A 89% 3,550,000
75b Fee 1997 N/A 100% 2,150,000
75c Fee 1985 N/A 88% 2,000,000
75d Fee 1995 N/A 100% 1,850,000
76 Fee 1980 1998 96% 7,000,000
77 Fee 1998 N/A 100% 8,100,000
78 Fee 1988 N/A 100% 7,400,000
79 Fee 1973 N/A 95% 7,200,000
80 Fee 1926 1996 100% 7,500,000
81 Fee 1990 N/A N/A 8,300,000
82 Fee 1974 1999 95% 6,700,000
83 Fee 1999 N/A 94% 6,900,000
84 Fee 1998 1998 N/A 7,100,000
85 Fee 1978 1994 99% 6,750,000
86 Fee 1970 1984 98% 7,000,000
87 Fee 1998 N/A 100% 9,100,000
88 Fee 1969 1998 91% 6,250,000
89 Fee 1972 1999 97% 6,500,000
90 Fee 1989 N/A 97% 7,150,000
91 Fee 1970 1997 74% 9,800,000
92 Fee 2000 N/A 100% 6,050,000
93 Fee 1971 1989 99% 6,700,000
94 Fee 1986 N/A 100% 6,000,000
95 Fee 1989 N/A 100% 6,000,000
96 Fee 1982 1999 96% 5,200,000
97 Fee 1978 N/A 92% 5,150,000
98 Fee 1977 1990 99% 7,000,000
99 Fee 1972 1993 94% 6,200,000
100 Fee 1993 1995 100% 5,430,000
101 Fee 1979 1996 96% 5,160,000
102 Fee 1977 1998 85% 5,000,000
103 Fee 1997 N/A 100% 5,200,000
104 Fee 1975 1999 89% 5,905,000
105 Fee 1996 N/A 94% 5,200,000
106 Fee 1970 N/A 97% 5,100,000
107 Fee 1985 1992 97% 5,600,000
108 Fee 1915 2000 95% 6,000,000
109 Fee 1987 N/A 93% 5,450,000
110 Fee 1961 1999 99% 5,700,000
111 Fee 2000 N/A 100% 4,775,000
112 Fee 1965 1999 100% 4,700,000
113 Fee 1999 N/A 100% 4,825,000
114 Fee 1986 1990 92% 4,700,000
115 Leasehold 1999 N/A 100% 5,400,000
116 Fee 1972 1999 100% 4,700,000
117 Fee 1957 1999 100% 4,650,000
118 Fee 1974 2000 100% 4,500,000
119 Fee 1999 N/A 100% 4,500,000
120 Fee 1955 N/A 100% 4,650,000
121 Fee 1929 1984 82% 4,650,000
122 Fee 1959 2000 96% 3,960,000
123 Fee 1993 N/A 100% 5,650,000
124 Fee 2000 N/A 100% 3,900,000
125 Fee 1948 1997 N/A 5,900,000
126 Fee 1987 N/A 91% 4,175,000
127 Fee 1971 N/A 96% 4,000,000
128 Fee 1997 N/A 100% 5,100,000
129 Fee 1999 N/A 100% 3,640,000
130 Fee 1999 N/A 100% 3,600,000
131 Fee 1997 N/A 100% 3,650,000
132 Fee 1978 N/A 100% 5,200,000
133 Fee 1968 1994 97% 3,700,000
134 Fee 1912 1985 100% 3,650,000
135 Fee 1999 N/A 100% 3,600,000
136 Fee 1975 N/A 100% 1,950,000
137 Fee 1988 N/A 100% 1,420,000
138 Fee 1987 N/A 97% 4,300,000
139 Fee 1973 N/A 93% 3,400,000
140 Fee 1999 N/A 100% 3,190,000
141 Fee 1999 N/A 100% 4,800,000
142 Fee 1998 N/A 96% 3,385,000
143 Fee 1955 1992 94% 3,525,000
144 Fee 1999 N/A 100% 3,140,000
145 Fee 1966 1999 100% 3,400,000
146 Fee 1969 N/A 98% 3,100,000
147 Fee 1988 1995 100% 3,570,000
148 Fee 1973 N/A 95% 3,550,000
149 Fee 1999 N/A 100% 3,100,000
150 Fee 1980 1999 100% 3,700,000
151 Fee 1978 1988 92% 3,250,000
152 Fee 1998 N/A 100% 2,915,000
153 Fee 1976 N/A 95% 3,625,000
154 Fee 1964 N/A 96% 2,960,000
155 Fee 1968 2000 100% 3,150,000
156 Fee 1982 N/A 100% 3,160,000
157 Fee 1984 N/A 98% 2,750,000
158 Fee 1985 1990 100% 3,600,000
159 Fee 1986 N/A 89% 2,915,000
160 2,850,000
160a Fee 1970 1997 97% 2,100,000
160b Fee 1970 1998 100% 750,000
161 Fee 1999 N/A 100% 2,700,000
162 Fee 1999 N/A 100% 3,070,000
163 Fee 1985 N/A 94% 3,400,000
164 Fee 1964 N/A 94% 2,440,000
165 Fee 1999 N/A 100% 2,700,000
166 Fee 1988 N/A 86% 2,575,000
167 Fee 1972 1999 100% 2,400,000
168 Fee 1981 1994 100% 3,240,000
169 Fee 1925 1999 96% 2,400,000
170 Fee 1967 1999 96% 2,560,000
171 Fee 1986 1996 92% 2,450,000
172 Fee 1985 1985 88% 2,450,000
173 Fee 1962 N/A 100% 2,350,000
174 Fee 1974 N/A 86% 2,500,000
175 Fee 1999 N/A 100% 2,500,000
176 Fee 1965 1995 94% 2,540,000
177 Fee 1986 N/A 100% 3,000,000
178 Fee 1999 N/A 100% 3,000,000
179 Fee 1982 N/A 98% 2,300,000
180 Fee 1996 N/A 99% 2,755,000
181 Fee 1958 1999 87% 2,200,000
182 Fee 1999 N/A 100% 2,400,000
183 Fee 1997 N/A 100% 2,150,000
184 Fee 1968 2000 98% 2,140,000
185 Fee 1984 1998 93% 2,350,000
186 Fee 1974 N/A 91% 2,560,000
187 Fee 1998 N/A 100% 2,500,000
188 Fee 1979 N/A 97% 2,700,000
189 Fee 1965 2000 94% 2,475,000
190 Fee 1999 N/A 100% 2,300,000
191 Fee 1974 1988 100% 1,575,000
192 Fee 1970 1996 92% 800,000
193 Fee 1989 N/A 100% 2,335,000
194 Fee 1920 N/A 89% 3,732,000
195 Fee 1968 2000 100% 2,000,000
196 Fee 1970 1995 97% 3,340,000
197 Fee 1974 1997 90% 2,250,000
198 Fee 1965 1999 98% 2,000,000
199 Fee 1998 N/A 100% 2,200,000
200 Fee 1967 1999 96% 1,950,000
201 Fee 1987 N/A 94% 1,900,000
202 Fee 1982 N/A 94% 1,900,000
203 Fee 1989 1996 89% 2,000,000
204 Fee 1958 1997 92% 1,150,000
205 Fee 1960 1997 97% 900,000
206 Fee 1984 N/A 100% 2,075,000
207 Fee 1981 1994 100% 2,000,000
208 Fee 1972 1999 100% 1,850,000
209 Fee 1964 1999 100% 2,200,000
210 Fee 1928 1984 100% 1,700,000
211 Fee 1998 N/A 100% 2,000,000
212 Fee 1999 N/A 100% 2,000,000
213 Leasehold 1999 N/A 100% 1,700,000
214 Fee 1927 1968 100% 1,800,000
215 Fee 1983 N/A 95% 1,850,000
216 Fee 1915 1992 94% 1,800,000
217 Fee 1966 2000 98% 1,550,000
218 Fee 1983 N/A 97% 1,900,000
219 Fee 1984 N/A 100% 1,600,000
220 Fee 1984 N/A 91% 1,560,000
221 Fee 1920 1986 100% 1,550,000
222 Fee 1987 N/A 92% 1,570,000
223 Fee 1965 1995 95% 1,460,000
224 Fee 1973 N/A 100% 1,450,000
225 Fee 1965 N/A 100% 1,500,000
226 Fee 1969 1999 98% 1,435,000
227 1,350,000
227a Fee 1973 1999 100% 685,000
227b Fee 1960 1997 100% 350,000
227c Fee 1960 1997 91% 315,000
228 Fee 1973 N/A 81% 2,025,000
229 Fee 1998 1998 100% 1,500,000
230 Fee 1984 N/A 100% 1,275,000
231 Fee 1966 N/A 100% 2,200,000
232 Fee 1940 1995 100% 1,300,000
233 Fee 1900 1986 100% 1,350,000
234 Fee 1974 N/A 100% 1,185,000
235 Fee 1993 N/A 100% 1,300,000
236 Fee 1962 1998 100% 1,150,000
237 Fee 1981 N/A 100% 1,420,000
238 Fee 1965 1999 100% 1,400,000
239 Fee 1974 N/A 100% 1,425,000
240 Fee 1977 N/A 91% 1,450,000
241 Fee 1974 2000 100% 1,045,000
242 Fee 1983 1997 97% 915,000
243 Fee 1985 N/A 100% 1,000,000
244 Fee 1950 1990 100% 857,000
245 Fee 1966 1999 94% 850,000
246 Fee 1987 N/A 82% 900,000
247 Fee 1972 1987 100% 835,000
248 Fee 1959 1999 100% 850,000
249 Fee 1920 1989 100% 760,000
250 Fee 1920 1998 97% 900,000
251 Fee 1974 1997 100% 815,000
252 Fee 1957 N/A 100% 800,000
253 Fee 1999 N/A 100% 840,000
254 Fee 1925 N/A 75% 740,000
255 Fee 1910 1996 100% 750,000
256 Fee 1980 1997 91% 750,000
257 Fee 1985 N/A 89% 780,000
258 Fee 1966 N/A 100% 650,000
259 Fee 1969 N/A 100% 540,000
260 Fee 1960 1999 100% 462,000
261 Fee 1959 N/A 100% 445,000
262 Fee 1967 N/A 92% 500,000
263 Fee 1920 1999 100% 440,000
264 Fee 1976 N/A 100% 405,000
265 Fee 1955 1998 100% 425,000
266 Fee 1925 N/A 100% 310,000
267 Fee 1970 N/A 92% 355,000
---------------
Total/Weighted Average: $ 2,172,845,000
===============
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Maturity/
Cut-off ARD Engineering
Date LTV Date LTV U/W U/W U/W Reserve at
# Ratio (4) Ratio (4) (5) NOI NCF (6) DSCR (7) Origination
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 44.1% 40.1% $ 15,593,901 $ 14,279,554 1.75x $49,783
2 58.3% 0.0% 11,284,500 11,284,500 2.39 N/A
3 77.3% 70.4% 4,958,784 4,572,784 1.23 $302,563
3a $277,563
3b $25,000
4 72.7% 66.6% 5,922,342 4,845,043 1.34 $33,750
5 58.2% 52.8% 4,656,658 4,613,844 1.35 N/A
6 77.3% 70.3% 3,810,599 3,497,849 1.23 $135,688
6a $93,750
6b $41,938
7 69.2% 0.0% 3,909,924 3,636,955 1.20 N/A
8 78.9% 70.8% 3,265,478 3,110,655 1.23 N/A
9 47.7% 39.6% 4,536,398 4,242,923 1.63 N/A
10 75.4% 68.8% 4,079,208 3,536,287 1.35 N/A
11 73.0% 56.0% 2,835,020 2,723,779 1.26 N/A
12 73.4% 65.7% 3,051,642 2,842,851 1.31 N/A
13 78.0% 69.2% 2,982,936 2,867,711 1.25 $32,208
14 76.6% 69.6% 1,362,142 1,290,142 1.29 $67,250
15 76.6% 69.6% 810,663 759,163 1.29 N/A
16 73.0% 62.4% 2,785,072 2,479,894 1.41 N/A
17 80.0% 80.0% 1,588,894 1,588,894 1.21 $26,381
18 49.5% 42.2% 2,472,167 2,228,306 1.57 N/A
19 71.7% 71.7% 1,612,965 1,612,965 1.20 $42,630
20 76.9% 70.2% 1,619,481 1,612,572 1.20 $151,788
21 75.6% 67.8% 1,590,710 1,508,710 1.22 N/A
22 77.6% 68.6% 1,692,614 1,617,497 1.26 $13,064
23 49.8% 41.3% 2,149,505 2,029,905 1.68 $15,063
24 61.5% 50.3% 1,688,869 1,539,227 1.29 $12,930
25 79.2% 70.3% 1,341,391 1,354,805 1.20 $41,735
26 74.8% 63.4% 1,812,162 1,744,662 1.43 $6,250
27 41.2% 38.1% 2,559,060 2,085,139 1.89 N/A
28 74.9% 68.1% 1,487,846 1,350,470 1.24 N/A
29 78.6% 69.2% 1,383,952 1,362,485 1.31 $3,684
30 76.7% 71.1% 1,266,267 1,266,267 1.23 $36,580
31 76.3% 68.6% 1,250,942 1,184,722 1.26 $265,937
32 68.5% 61.1% 1,373,947 1,228,385 1.25 N/A
33 78.8% 70.9% 1,231,959 1,165,991 1.25 $201,500
34 70.5% 63.8% 1,296,820 1,196,488 1.26 N/A
35 77.8% 69.9% 1,194,152 1,135,288 1.24 $320,000
36 78.7% 67.5% 1,189,435 1,219,895 1.38 N/A
37 72.0% 63.8% 1,256,048 1,157,846 1.27 $30,040
38 74.9% 66.4% 1,147,314 1,086,335 1.20 $9,292
39 78.2% 68.6% 1,189,435 1,197,952 1.37 N/A
40 79.2% 72.7% 1,328,842 1,193,506 1.26 $29,763
41 74.2% 66.2% 1,199,813 1,120,864 1.25 $36,383
42 78.1% 70.3% 1,189,435 1,162,075 1.36 N/A
43 67.8% 61.3% 1,348,328 1,071,614 1.23 $21,094
44 73.3% 66.2% 700,511 625,329 1.23 N/A
45 73.3% 66.2% 469,011 423,060 1.23 $1,250
46 78.5% 69.4% 1,099,363 1,053,909 1.25 N/A
47 69.4% 57.0% 1,432,091 1,244,073 1.41 N/A
48 79.8% 79.8% 1,037,592 1,000,456 1.23 $16,713
49 76.8% 67.2% 1,020,989 977,569 1.22 $10,100
50 80.0% 70.2% 941,817 941,817 1.21 $64,342
51 75.6% 66.8% 996,686 957,603 1.25 $2,238
52 45.7% 43.2% 1,805,376 1,442,607 1.91 N/A
53 70.6% 59.7% 1,297,510 1,182,528 1.42 N/A
54 73.3% 65.3% 1,008,518 926,832 1.24 $1,833
55 68.2% 55.3% 895,713 895,713 1.27 $134,475
56 73.0% 66.4% 898,162 846,887 1.40 N/A
57 73.0% 66.4% 156,347 134,642 1.40 N/A
58 78.3% 70.5% 845,329 815,690 1.23 $5,000
59 78.5% 71.8% 883,010 815,010 1.20 $6,500
60 80.0% 80.0% 756,799 756,799 1.21 $19,177
61 65.0% 54.9% 1,071,022 952,380 1.40 N/A
62 69.9% 63.1% 860,941 843,023 1.37 N/A
63 71.4% 64.8% 822,134 768,707 1.27 $45,999
64 74.3% 67.3% 774,134 774,134 1.29 N/A
64a N/A
64b N/A
65 73.7% 67.7% 897,207 807,207 1.28 $73,225
66 70.5% 57.7% 779,850 750,606 1.21 $9,708
67 74.6% 61.1% 819,901 786,062 1.28 $620
68 71.1% 61.5% 731,329 703,763 1.21 N/A
69 75.5% 68.6% 768,444 705,540 1.25 N/A
70 73.0% 52.5% 740,159 740,159 1.38 N/A
71 65.9% 59.7% 846,809 753,922 1.37 N/A
71a N/A
71b N/A
71c N/A
72 56.8% 48.6% 1,052,305 868,085 1.47 $4,750
73 63.6% 56.4% 755,896 724,727 1.38 $4,140
74 78.9% 71.2% 695,695 644,288 1.25 $11,875
75 59.0% 52.8% 820,931 741,124 1.50 N/A
75a N/A
75b N/A
75c N/A
75d N/A
76 79.9% 69.4% 694,215 624,215 1.23 $23,463
77 69.0% 61.4% 735,000 675,179 1.30 $1,643
78 74.9% 66.0% 647,955 622,906 1.26 $10,120
79 76.4% 70.3% 629,446 607,734 1.20 $30,250
80 73.2% 66.1% 724,110 688,050 1.37 N/A
81 64.4% 54.4% 884,474 737,244 1.40 N/A
82 78.0% 70.6% 689,139 645,139 1.35 $85,394
83 75.2% 67.8% 617,675 588,545 1.25 N/A
84 72.5% 61.2% 811,949 726,389 1.42 $125
85 75.8% 68.4% 659,184 577,684 1.24 $112,375
86 71.7% 65.7% 647,434 584,694 1.20 $7,938
87 54.8% 49.7% 725,205 608,749 1.33 N/A
88 79.5% 72.3% 694,424 652,424 1.42 N/A
89 75.6% 69.3% 700,778 646,778 1.36 $291,250
90 68.7% 62.6% 656,145 588,248 1.27 $12,875
91 45.9% 37.5% 755,141 755,141 1.89 $53,480
92 74.3% 67.1% 548,490 514,660 1.25 $625
93 67.0% 60.5% 688,007 559,121 1.37 $190,625
94 69.9% 63.2% 489,210 459,090 1.20 $625
95 69.8% 63.1% 512,209 485,223 1.28 N/A
96 79.8% 70.4% 453,852 453,852 1.21 $35,305
97 79.8% 70.2% 459,672 459,672 1.27 $61,248
98 58.5% 52.9% 652,328 578,116 1.55 N/A
99 65.8% 60.2% 528,245 476,112 1.23 $167,000
100 74.9% 61.3% 607,483 607,483 1.55 $16,044
101 77.4% 70.1% 530,156 480,156 1.30 N/A
102 79.9% 72.9% 500,185 464,523 1.22 $4,500
103 76.7% 67.9% 478,901 455,599 1.26 $1,483
104 66.8% 59.1% 459,518 459,518 1.28 $50,638
105 74.4% 62.1% 462,702 437,745 1.20 N/A
106 74.9% 60.8% 526,059 526,059 1.47 $17,090
107 67.8% 61.9% 513,802 436,457 1.21 N/A
108 63.3% 57.9% 574,126 509,901 1.39 N/A
109 69.6% 62.2% 525,314 472,973 1.32 $4,024
110 66.2% 58.5% 560,475 475,644 1.40 $1,563
111 77.5% 69.0% 416,057 415,650 1.20 N/A
112 78.5% 70.9% 460,794 420,794 1.26 $19,713
113 75.3% 63.2% 442,383 437,167 1.25 N/A
114 74.4% 67.7% 467,163 393,245 1.20 $1,000
115 64.0% 57.0% 411,424 392,074 1.21 $2,526
116 73.4% 60.9% 388,882 388,882 1.21 N/A
117 73.3% 31.7% 381,074 377,810 1.20 N/A
118 73.3% 63.8% 391,530 361,530 1.23 $4,500
119 72.8% 62.9% 424,402 396,223 1.25 $2,042
120 68.8% 56.3% 485,425 462,740 1.49 $2,660
121 68.2% 57.0% 451,160 451,160 1.54 $13,584
122 79.4% 71.1% 382,896 351,396 1.28 $6,250
123 55.4% 31.3% 397,000 379,847 1.22 N/A
124 80.0% 71.5% 366,562 360,562 1.31 N/A
125 52.8% 44.3% 468,728 405,940 1.41 N/A
126 74.5% 67.5% 370,014 346,514 1.20 $625
127 77.5% 69.6% 392,244 342,244 1.23 $57,813
128 57.1% 35.1% 409,769 385,531 1.25 $1,867
129 79.9% 65.5% 305,991 332,485 1.25 $1,933
130 79.3% 69.9% 331,540 329,611 1.20 N/A
131 78.2% 69.2% 319,951 310,273 1.20 $1,962
132 53.8% 45.4% 456,852 442,875 1.60 $57,138
133 74.5% 68.4% 312,765 303,665 1.31 $16,812
134 74.5% 67.3% 347,846 338,800 1.37 N/A
135 74.9% 66.3% 305,991 305,991 1.25 $2,052
136 79.4% 72.0% 198,534 193,020 1.33 $23,373
137 79.4% 72.0% 141,723 138,073 1.33 $6,346
138 61.9% 44.6% 407,197 358,585 1.30 $13,175
139 76.7% 69.2% 320,415 296,665 1.25 $31,063
140 79.8% 69.6% 274,671 279,031 1.20 $663
141 53.0% 47.7% 402,473 342,534 1.50 N/A
142 75.2% 68.3% 309,668 296,757 1.26 N/A
143 71.8% 52.2% 417,567 410,817 1.51 N/A
144 79.8% 70.7% 274,671 274,671 1.20 $647
145 72.6% 64.1% 292,654 268,215 1.20 $4,515
146 79.0% 71.2% 310,140 279,516 1.26 $875
147 68.2% 62.6% 350,861 297,913 1.26 N/A
148 67.6% 47.5% 426,407 371,207 1.47 $41,094
149 77.3% 68.7% 266,902 266,902 1.20 $550
150 62.5% 51.3% 355,788 337,902 1.49 $3,833
151 70.5% 64.0% 300,330 264,011 1.25 $17,750
152 77.7% 69.2% 252,913 252,913 1.20 $581
153 62.4% 55.8% 389,309 341,359 1.72 $15,880
154 75.7% 61.0% 257,062 257,062 1.26 $20,386
155 68.8% 32.2% 298,931 269,058 1.25 N/A
156 68.0% 62.5% 263,777 242,975 1.22 N/A
157 78.0% 68.8% 240,547 240,547 1.24 $18,837
158 59.5% 50.0% 356,920 320,729 1.55 $2,250
159 73.4% 57.5% 322,562 267,789 1.26 $15,300
160 73.7% 66.1% 294,766 270,766 1.44 $1,000
160a $1,000
160b N/A
161 73.4% 51.8% 255,102 255,102 1.25 $600
162 64.3% 46.2% 257,914 257,914 1.20 $600
163 57.7% 52.3% 292,679 233,426 1.29 $8,375
164 79.7% 70.7% 227,003 227,003 1.28 $12,067
165 71.3% 58.9% 247,458 233,406 1.26 $1,005
166 74.5% 66.9% 256,213 241,731 1.29 $2,218
167 79.9% 72.5% 254,648 236,648 1.33 $625
168 58.8% 49.6% 262,639 245,058 1.22 $18,073
169 78.3% 64.2% 232,541 232,541 1.28 $3,665
170 71.7% 64.8% 251,310 216,766 1.32 N/A
171 74.9% 61.4% 253,659 253,659 1.43 $893
172 74.6% 67.4% 218,177 207,777 1.25 N/A
173 77.7% 70.5% 252,489 232,489 1.36 $13,375
174 72.2% 61.4% 249,980 239,266 1.31 $39,544
175 72.2% 61.8% 235,615 222,574 1.32 $1,158
176 70.8% 64.2% 210,465 200,570 1.20 $25,125
177 59.9% 54.3% 240,136 208,189 1.25 $37,000
178 59.9% 53.8% 282,614 273,760 1.71 N/A
179 77.7% 71.0% 233,454 209,133 1.22 N/A
180 64.3% 45.3% 251,307 251,307 1.35 $2,300
181 79.8% 70.2% 195,308 195,308 1.27 N/A
182 71.9% 27.4% 228,000 224,088 1.30 $25,000
183 79.8% 71.1% 223,482 223,482 1.39 $8,216
184 79.3% 72.3% 207,452 193,952 1.21 $176,643
185 72.2% 63.9% 205,130 205,130 1.33 $23,650
186 65.0% 53.9% 260,777 216,196 1.37 $15,007
187 66.1% 59.3% 218,036 209,252 1.34 $1,542
188 59.7% 54.4% 256,037 219,208 1.44 N/A
189 64.5% 58.9% 222,494 190,994 1.26 $5,625
190 69.0% 59.2% 201,813 188,447 1.26 $1,167
191 65.7% 55.1% 155,252 135,252 1.33 $108,850
192 65.7% 55.1% 79,528 67,028 1.33 $13,038
193 66.6% 55.2% 199,127 199,127 1.31 $5,695
194 40.1% 32.8% 410,520 398,470 2.77 $1,537
195 74.1% 61.1% 194,118 181,910 1.25 $3,070
196 44.3% 37.3% 202,439 179,197 1.26 $13,750
197 65.7% 60.0% 203,517 176,517 1.25 $5,250
198 72.4% 65.8% 177,037 162,037 1.20 N/A
199 65.2% 3.3% 200,600 199,139 1.30 $2,500
200 73.1% 59.7% 170,829 170,829 1.26 $16,772
201 73.6% 68.0% 192,167 175,413 1.25 N/A
202 73.6% 67.1% 204,659 173,185 1.31 N/A
203 69.7% 57.2% 178,554 178,554 1.33 $913
204 67.7% 58.1% 108,959 95,959 1.29 $12,621
205 67.7% 58.1% 96,996 87,496 1.29 $3,288
206 66.9% 55.9% 191,810 167,881 1.20 $4,118
207 68.1% 57.5% 194,294 179,496 1.25 $18,742
208 73.5% 59.8% 178,448 178,448 1.38 $5,645
209 61.8% 52.6% 187,849 216,116 1.57 N/A
210 78.7% 73.5% 153,390 153,390 1.23 $485
211 64.1% 3.1% 180,097 178,749 1.30 N/A
212 64.1% 3.0% 181,116 178,307 1.30 N/A
213 75.0% 59.8% 171,501 156,524 1.28 N/A
214 70.8% 59.6% 177,157 165,188 1.25 $2,029
215 67.8% 61.2% 165,805 148,205 1.31 N/A
216 69.4% 63.0% 200,252 156,874 1.34 N/A
217 79.9% 72.0% 155,594 143,319 1.28 $19,375
218 63.1% 57.5% 165,371 142,907 1.25 $2,188
219 74.5% 68.5% 165,059 150,059 1.28 $15,281
220 74.9% 69.0% 158,213 144,379 1.25 N/A
221 74.2% 67.8% 184,968 169,368 1.53 $23,750
222 72.8% 61.0% 162,140 149,398 1.27 $8,605
223 75.3% 68.4% 139,427 124,927 1.22 $33,106
224 75.9% 68.5% 138,945 126,945 1.26 $8,000
225 73.3% 65.7% 143,730 133,230 1.37 N/A
226 73.0% 66.5% 130,560 120,560 1.22 N/A
227 77.5% 71.3% 147,788 133,485 1.30 N/A
227a N/A
227b N/A
227c N/A
228 51.5% 43.5% 173,176 164,975 1.60 $54,294
229 68.2% 61.9% 142,087 123,427 1.29 $3,500
230 79.9% 72.5% 140,987 128,837 1.36 $31,250
231 45.3% 37.4% 170,557 144,182 1.46 $5,254
232 76.4% 65.4% 163,318 142,378 1.40 $250,250
233 73.0% 60.2% 137,026 120,463 1.25 N/A
234 79.9% 72.4% 118,506 107,287 1.22 $41,738
235 71.1% 64.7% 126,095 109,375 1.25 $1,000
236 80.0% 72.9% 119,414 110,414 1.26 $5,938
237 61.6% 56.0% 124,587 108,963 1.33 $36,300
238 62.1% 51.5% 124,899 110,179 1.27 N/A
239 59.9% 50.6% 147,029 136,701 1.62 N/A
240 56.5% 47.7% 140,803 132,177 1.64 N/A
241 75.0% 63.4% 105,708 98,573 1.26 $3,775
242 79.9% 73.6% 96,654 88,654 1.22 N/A
243 65.8% 54.8% 108,580 95,289 1.46 $2,525
244 75.7% 69.3% 83,757 75,757 1.21 $8,200
245 74.7% 62.2% 91,759 91,759 1.42 $2,584
246 68.8% 59.4% 90,682 75,753 1.26 $3,027
247 73.0% 66.8% 82,090 76,590 1.30 N/A
248 70.5% 63.8% 95,291 86,541 1.57 $313
249 78.9% 71.8% 74,516 71,401 1.26 $12,681
250 66.6% 60.1% 92,916 83,916 1.54 $24,375
251 72.9% 61.6% 101,319 82,065 1.39 N/A
252 71.6% 59.2% 72,205 72,205 1.27 N/A
253 66.0% 54.8% 73,720 73,720 1.32 N/A
254 74.1% 61.7% 69,787 69,787 1.25 N/A
255 69.3% 62.8% 71,752 61,822 1.28 $11,625
256 67.9% 62.8% 72,421 63,903 1.25 N/A
257 64.0% 58.3% 68,621 58,621 1.24 $1,250
258 76.8% 70.6% 72,255 62,255 1.27 $29,375
259 74.8% 63.0% 63,905 56,737 1.33 $2,156
260 80.0% 65.8% 57,446 57,446 1.58 $2,263
261 75.5% 63.2% 48,474 45,134 1.30 $1,656
262 66.1% 54.4% 51,263 51,263 1.59 $1,907
263 74.9% 61.7% 43,643 40,718 1.26 $1,947
264 72.5% 59.6% 37,901 37,901 1.33 $3,714
265 67.4% 54.9% 41,446 35,556 1.23 $2,563
266 74.7% 61.7% 39,960 39,960 1.74 $592
267 65.1% 53.5% 28,821 28,821 1.29 N/A
---------------------------------------------------------------------------------------------------
69.3% 58.0% $ 201,344,564 $187,587,849 1.38x
===================================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Contractual U/W
Recurring Contractual Recurring
Replacement Recurring Replacement U/W Original Cut-off
# Reserve LC&TI Reserve LC&TI Balance Balance (8)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 $187,271 $333,679 $187,271 $1,127,076 $ 87,500,000 $ 87,333,709
2 N/A N/A N/A N/A 51,388,000 51,286,753
3 $386,000 N/A $386,000 N/A 39,619,141 39,505,656
3a $296,000 N/A $296,000 N/A
3b $90,000 N/A $90,000 N/A
4 N/A $240,000 $156,422 $920,877 37,500,000 37,435,702
5 N/A N/A $42,814 N/A 37,000,000 36,950,729
6 $312,750 N/A $312,750 N/A 30,380,859 30,293,836
6a $270,750 N/A $270,750 N/A
6b $42,000 N/A $42,000 N/A
7 $96,840 N/A $93,278 $177,672 30,300,000 30,154,848
8 N/A $24,000 $29,010 $125,813 28,400,000 28,400,000
9 N/A N/A $293,475 N/A 28,000,000 27,894,015
10 N/A $240,000 $58,557 $484,364 27,500,000 27,450,401
11 N/A N/A $36,226 $73,923 26,625,000 25,917,945
12 $30,000 N/A $52,476 $157,475 25,762,500 25,491,419
13 $39,127 N/A $39,127 $115,225 25,400,000 25,336,376
14 $72,000 N/A $72,000 N/A 11,000,000 11,000,000
15 $51,500 N/A $51,500 N/A 6,100,000 6,092,188
16 5.0% N/A 5.0% N/A 17,000,000 17,000,000
17 $49,000 N/A $62,951 N/A 14,640,000 14,640,000
18 4.0% N/A 5.0% N/A 15,000,000 14,600,855
19 $60,000 N/A $42,720 N/A 14,385,000 14,385,000
20 $16,632 N/A $16,633 $27,300 14,500,000 14,383,000
21 N/A N/A $82,000 N/A 14,000,000 13,978,045
22 $18,933 N/A $18,933 $75,117 14,000,000 13,965,955
23 N/A N/A $119,600 N/A 13,000,000 12,950,793
24 N/A N/A $27,586 $149,642 12,600,000 12,544,541
25 $47,808 N/A $48,000 N/A 12,400,000 12,361,353
26 $67,500 N/A $67,500 N/A 12,187,500 12,160,185
27 4.0% N/A 5.0% N/A 12,000,000 11,666,374
28 N/A $51,600 $51,600 $85,776 11,625,000 11,614,077
29 $2,778 N/A $13,816 $21,467 11,600,000 11,600,000
30 N/A N/A $60,000 N/A 11,500,000 11,500,000
31 $62,040 N/A $66,220 N/A 10,500,000 10,493,153
32 $3,336 $77,040 $18,624 $145,562 10,500,000 10,486,641
33 $65,968 N/A $65,968 N/A 10,453,000 10,441,700
34 $16,212 N/A $16,207 $84,275 10,300,000 10,289,868
35 $58,864 N/A $58,864 N/A 10,237,000 10,225,933
36 N/A N/A $34,736 N/A 10,000,000 9,988,893
37 $30,040 $72,000 $30,040 $98,202 9,950,000 9,940,101
38 N/A N/A $15,764 $60,979 9,900,000 9,886,260
39 N/A N/A $14,629 N/A 9,790,000 9,775,232
40 $24,457 $232,345 $22,445 $110,879 9,750,000 9,739,218
41 $33,863 $31,200 $33,863 $78,949 9,676,000 9,647,805
42 N/A N/A $27,360 N/A 9,540,000 9,525,610
43 N/A $63,600 $67,510 $266,600 9,500,000 9,486,981
44 $8,476 N/A $11,301 $63,881 5,550,000 5,550,000
45 N/A N/A $8,222 $37,729 3,800,000 3,800,000
46 N/A N/A $43,185 $45,454 9,350,000 9,336,487
47 N/A N/A N/A N/A 9,200,000 9,163,465
48 $16,713 N/A $16,713 $47,277 9,100,000 9,100,000
49 N/A N/A $13,541 $43,420 8,951,000 8,861,811
50 $63,654 N/A $63,648 N/A 8,800,000 8,800,000
51 N/A N/A $40,787 $39,083 8,550,000 8,537,374
52 $240,000 N/A $67,692 $295,077 8,600,000 8,445,295
53 N/A N/A N/A N/A 8,415,000 8,407,228
54 N/A $18,000 $13,895 $81,686 8,083,000 8,064,271
55 N/A N/A $134,475 N/A 7,600,000 7,571,007
56 N/A N/A $11,563 $39,712 6,500,000 6,481,328
57 N/A N/A $4,968 $16,737 1,000,000 997,127
58 $23,136 $1,543 $23,138 $6,170 7,400,000 7,383,964
59 $68,000 N/A $68,000 N/A 7,300,000 7,300,000
60 $48,000 N/A $33,600 N/A 6,960,000 6,960,000
61 N/A N/A N/A N/A 6,900,000 6,893,595
62 N/A N/A $17,918 N/A 6,750,000 6,745,809
63 $17,196 N/A $14,956 $38,310 6,500,000 6,493,821
64 N/A N/A N/A N/A 6,500,000 6,493,642
64a N/A N/A N/A N/A
64b N/A N/A N/A N/A
65 $90,000 N/A $90,000 N/A 6,500,000 6,489,155
66 N/A N/A $16,409 $29,244 6,500,000 6,483,581
67 N/A N/A $26,600 $33,839 6,485,000 6,456,397
68 $22,748 N/A $18,073 N/A 6,260,000 6,254,774
69 $9,180 N/A $9,180 $53,724 6,000,000 6,000,000
70 N/A N/A $145,908 N/A 6,000,000 6,000,000
71 N/A $9,128 $12,867 $80,133 6,000,00 5,993,980
71a N/A $3,073 $6,402 $35,851
71b N/A $3,042 $4,753 $30,036
71c N/A $3,014 $1,712 $14,246
72 5.0% N/A 5.0% N/A 5,750,000 5,738,173
73 $9,141 N/A $9,141 $31,169 5,700,000 5,694,393
74 N/A N/A $24,351 $27,056 5,700,000 5,681,790
75 N/A N/A $12,455 $67,350 5,640,00 5,636,200
75a N/A N/A $6,616 $30,029
75b N/A N/A $1,253 $13,067
75c N/A N/A $3,362 $11,714
75d N/A N/A $1,224 $12,540
76 $69,996 N/A $70,000 N/A 5,600,000 5,595,386
77 N/A N/A $12,075 $59,821 5,600,000 5,587,024
78 $11,734 N/A $11,734 $25,049 5,550,000 5,544,033
79 N/A N/A $21,712 N/A 5,500,000 5,500,000
80 N/A N/A $36,060 N/A 5,500,000 5,488,687
81 N/A N/A N/A N/A 5,350,000 5,345,034
82 $44,000 N/A $44,000 N/A 5,238,272 5,225,534
83 N/A $5,200 $12,106 $17,024 5,200,000 5,189,095
84 4.0% N/A 4.0% N/A 5,150,000 5,150,000
85 $81,500 N/A $81,500 N/A 5,125,000 5,119,742
86 N/A $52,176 $19,511 $43,229 5,025,000 5,016,590
87 N/A $6,413 $12,827 $103,897 5,000,000 4,989,999
88 $42,000 N/A $42,000 N/A 5,000,000 4,968,872
89 $54,000 N/A $54,000 N/A 4,925,000 4,916,682
90 N/A N/A $12,610 $55,287 4,920,000 4,910,916
91 $53,483 N/A $70,250 N/A 4,600,000 4,500,196
92 N/A N/A $5,227 $28,603 4,500,000 4,495,447
93 N/A $2,000 $49,333 $79,553 4,500,000 4,490,693
94 $30,120 N/A $30,120 N/A 4,205,000 4,196,423
95 $6,605 $1,981 $6,605 $20,474 4,200,000 4,189,417
96 $37,800 N/A $37,800 N/A 4,150,000 4,150,000
97 N/A N/A $61,248 N/A 4,120,000 4,108,652
98 $18,420 N/A $18,428 $56,205 4,100,000 4,091,544
99 N/A N/A $11,000 $55,000 4,100,000 4,082,220
100 $16,044 N/A $48,000 N/A 4,072,000 4,064,993
101 $50,000 N/A $50,000 N/A 4,000,000 3,996,088
102 N/A $22,800 $7,721 $27,941 4,000,000 3,995,127
103 $1,483 $50,004 $4,961 $23,302 4,000,000 3,989,832
104 $53,750 N/A $53,750 N/A 3,950,000 3,945,936
105 $38,736 N/A $38,736 N/A 4,000,000 3,867,602
106 N/A N/A $18,600 N/A 3,825,000 3,817,967
107 N/A $60,000 $13,508 $63,837 3,804,000 3,797,119
108 N/A $2,340 $8,272 $55,953 3,800,000 3,796,771
109 $9,048 N/A $9,049 $52,341 3,800,000 3,795,260
110 $37,596 N/A $37,591 $46,641 3,790,000 3,771,675
111 N/A N/A $1,485 $407 3,706,000 3,698,957
112 $40,000 N/A $40,000 N/A 3,700,000 3,690,759
113 $3,852 N/A $3,857 $1,286 3,650,000 3,634,364
114 $11,796 $3,752 $11,792 $62,176 3,500,000 3,496,721
115 $2,526 N/A $7,536 $19,350 3,460,000 3,453,481
116 $30,740 N/A $30,740 N/A 3,450,000 3,450,000
117 $1,968 N/A $3,264 N/A 3,455,000 3,408,726
118 $30,000 N/A $30,000 N/A 3,300,000 3,298,599
119 $4,896 $27,000 $4,890 $28,179 3,288,000 3,275,679
120 $5,479 N/A $5,539 $22,685 3,200,000 3,200,000
121 $13,583 N/A $26,500 N/A 3,300,000 3,172,939
122 N/A N/A $31,500 N/A 3,150,000 3,142,720
123 N/A N/A $10,260 $6,893 3,300,000 3,129,233
124 $6,000 N/A $6,000 N/A 3,120,000 3,120,000
125 4.0% N/A 5.0% N/A 3,200,000 3,112,367
126 $23,500 N/A $23,500 N/A 3,115,000 3,111,962
127 N/A N/A $50,000 N/A 3,100,000 3,100,000
128 N/A N/A $6,992 $24,238 2,985,000 2,914,264
129 N/A N/A $4,527 N/A 2,912,000 2,909,054
130 $1,427 N/A $1,913 $5,192 2,859,900 2,854,018
131 $1,900 N/A $2,501 $9,678 2,860,000 2,852,815
132 $13,977 N/A $13,977 N/A 2,800,000 2,795,450
133 $9,096 N/A $9,100 N/A 2,755,000 2,755,000
134 N/A N/A $9,046 N/A 2,725,000 2,719,395
135 $2,052 N/A $3,012 N/A 2,700,000 2,696,110
136 N/A N/A $5,514 N/A 1,560,000 1,556,975
137 N/A N/A $3,650 N/A 1,120,000 1,117,828
138 $14,928 N/A $14,935 $33,709 2,675,000 2,663,138
139 $23,750 N/A $23,750 N/A 2,611,000 2,607,296
140 $663 N/A $1,636 N/A 2,552,000 2,546,722
141 N/A $38,150 $4,709 $55,230 2,550,000 2,544,489
142 N/A N/A $3,565 $9,269 2,550,000 2,544,001
143 $13,447 N/A $13,464 N/A 2,610,000 2,532,386
144 $647 N/A $1,636 N/A 2,512,000 2,506,804
145 $4,542 N/A $6,196 $24,439 2,470,000 2,467,438
146 $30,636 N/A $30,624 N/A 2,450,000 2,448,030
147 N/A N/A $11,016 $41,932 2,438,000 2,435,990
148 $49,140 N/A $55,200 N/A 2,400,000 2,400,000
149 $550 N/A $1,091 N/A 2,400,000 2,396,794
150 N/A N/A $3,825 $17,886 2,312,000 2,312,000
151 N/A N/A $9,021 $27,298 2,300,000 2,292,119
152 $581 N/A $1,636 N/A 2,273,000 2,266,320
153 $41,100 N/A $47,950 N/A 2,268,000 2,262,759
154 N/A N/A $20,400 N/A 2,250,000 2,240,992
155 $4,080 $1,669 $4,080 $25,776 2,175,000 2,167,992
156 $4,836 N/A $4,833 $16,046 2,150,000 2,150,000
157 N/A N/A $20,000 N/A 2,145,000 2,145,000
158 N/A N/A $5,112 $31,183 2,150,000 2,142,588
159 N/A $18,000 $15,300 $54,773 2,150,000 2,140,740
160 $24,000 N/A $24,000 N/A 2,100,000 2,100,000
160a $16,000 N/A $16,000 N/A
160b $8,000 N/A $8,000 N/A
161 N/A N/A $3,525 N/A 2,025,000 1,982,454
162 N/A N/A $3,525 N/A 1,997,000 1,973,790
163 N/A N/A $8,253 $51,000 1,965,000 1,963,078
164 N/A N/A $19,500 N/A 1,950,000 1,943,956
165 $1,005 N/A $3,000 $14,052 1,946,000 1,924,621
166 $3,084 N/A $3,085 $14,482 1,921,000 1,917,824
167 $18,000 N/A $18,000 N/A 1,920,000 1,917,468
168 $18,073 $33,996 $17,768 $17,581 1,916,000 1,904,653
169 N/A N/A $15,800 N/A 1,885,000 1,880,310
170 $34,560 N/A $34,544 N/A 1,845,000 1,834,768
171 $744 N/A $6,075 N/A 1,837,500 1,834,370
172 $10,400 N/A $10,400 N/A 1,830,000 1,828,143
173 $20,000 N/A $20,000 N/A 1,827,500 1,825,113
174 $10,714 N/A $10,714 N/A 1,809,000 1,806,216
175 $1,836 $13,044 $1,836 $13,041 1,810,000 1,805,870
176 $9,895 N/A $9,895 N/A 1,800,000 1,799,356
177 N/A $19,260 $5,779 $26,168 1,800,000 1,798,254
178 $2,052 N/A $2,054 $6,846 1,800,000 1,796,014
179 N/A $50,012 $5,602 $18,719 1,790,000 1,786,838
180 N/A N/A $29,950 N/A 1,780,000 1,772,307
181 $18,370 N/A $19,750 N/A 1,760,000 1,755,139
182 $3,912 N/A $3,912 N/A 1,750,000 1,726,161
183 N/A N/A $13,000 N/A 1,720,000 1,716,722
184 $13,500 N/A $13,500 N/A 1,700,000 1,697,901
185 $23,652 N/A $23,650 N/A 1,700,000 1,695,742
186 $12,394 N/A $12,214 $54,581 1,700,000 1,663,409
187 $1,555 N/A $2,120 $8,784 1,660,000 1,652,801
188 N/A N/A $7,366 $29,463 1,615,000 1,612,952
189 $31,500 N/A $31,500 N/A 1,600,000 1,595,624
190 $2,340 $12,276 $2,340 $13,366 1,590,000 1,586,515
191 $20,000 N/A $20,000 N/A 1,035,000 1,035,000
192 $12,500 N/A $12,500 N/A 525,000 525,000
193 N/A N/A $6,000 N/A 1,579,000 1,554,724
194 N/A N/A $2,240 $12,050 1,500,000 1,496,235
195 N/A N/A $4,500 $12,208 1,486,000 1,481,051
196 $35,087 N/A $20,792 $2,450 1,500,000 1,479,166
197 $27,000 N/A $27,000 N/A 1,480,000 1,478,227
198 $15,000 N/A $15,000 N/A 1,450,000 1,448,125
199 $3,932 N/A $1,461 N/A 1,470,000 1,434,527
200 N/A N/A $18,864 N/A 1,430,000 1,426,333
201 N/A N/A $2,434 $14,320 1,400,000 1,398,603
202 N/A $33,299 $4,836 $26,638 1,400,000 1,397,453
203 $913 N/A $9,942 N/A 1,400,000 1,394,003
204 $13,000 N/A $13,000 N/A 762,000 754,056
205 $9,500 N/A $9,500 N/A 640,000 633,328
206 N/A N/A $4,912 $23,929 1,400,000 1,387,286
207 $18,742 $32,004 $18,559 $14,798 1,370,000 1,361,887
208 $13,750 N/A $13,750 N/A 1,360,000 1,360,000
209 $1,968 N/A $3,018 $6,417 1,360,000 1,358,803
210 N/A N/A $960 N/A 1,340,000 1,338,222
211 $3,931 N/A $1,348 N/A 1,315,000 1,282,057
212 $5,590 N/A $2,809 N/A 1,310,000 1,281,675
213 $9,372 N/A $9,363 $5,618 1,370,000 1,274,224
214 N/A N/A $1,994 $11,969 1,285,000 1,274,112
215 $17,604 N/A $17,600 N/A 1,257,500 1,253,438
216 N/A N/A $9,836 $33,542 1,250,000 1,249,269
217 $10,500 N/A $12,275 N/A 1,240,000 1,239,217
218 N/A N/A $4,713 $17,751 1,200,000 1,199,320
219 $15,000 N/A $15,000 N/A 1,194,000 1,192,074
220 N/A N/A $2,594 $11,240 1,170,000 1,168,165
221 $13,000 N/A $15,600 N/A 1,150,000 1,149,365
222 $8,605 $15,360 $8,467 $12,742 1,150,000 1,142,696
223 $14,500 N/A $14,500 N/A 1,100,000 1,100,000
224 $12,000 N/A $12,000 N/A 1,100,000 1,100,000
225 $7,464 N/A $10,500 N/A 1,100,000 1,099,299
226 $10,000 N/A $10,000 N/A 1,050,000 1,048,156
227 $13,517 N/A $14,303 N/A 1,050,000 1,046,202
227a $7,016 N/A $6,750 N/A
227b $3,283 N/A $3,769 N/A
227c $3,218 N/A $3,784 N/A
228 $8,201 N/A $8,201 N/A 1,045,000 1,043,302
229 N/A N/A $5,442 $13,218 1,023,000 1,022,400
230 N/A N/A $12,150 N/A 1,020,000 1,019,033
231 N/A N/A $15,647 $26,375 1,000,000 997,673
232 N/A N/A $6,980 $13,960 1,000,000 992,954
233 N/A N/A $3,458 $16,563 989,000 984,965
234 $11,219 N/A $11,219 N/A 948,000 947,081
235 N/A $1,500 $3,520 $13,200 925,000 924,153
236 $9,000 N/A $9,000 N/A 920,000 919,478
237 $3,792 $1,023 $3,782 $11,766 875,000 874,484
238 N/A N/A $2,985 $14,720 872,000 870,032
239 $10,328 N/A $10,328 N/A 855,000 853,611
240 $8,626 N/A $8,626 N/A 820,000 818,668
241 N/A N/A $2,325 $4,810 783,750 783,750
242 $8,000 N/A $8,000 N/A 732,000 731,437
243 N/A N/A $2,949 $13,291 665,000 658,186
244 $8,000 N/A $8,000 N/A 650,000 648,916
245 N/A N/A $8,500 N/A 637,000 635,052
246 N/A N/A $2,365 $14,929 624,000 618,920
247 $5,500 N/A $5,500 N/A 610,000 609,485
248 $8,750 N/A $8,750 N/A 600,000 599,634
249 $2,395 N/A $3,115 N/A 600,000 599,457
250 $9,000 N/A $9,000 N/A 600,000 599,383
251 N/A $15,652 $7,254 $12,000 595,000 594,455
252 N/A N/A $3,003 N/A 574,000 572,687
253 N/A N/A N/A N/A 556,000 554,765
254 N/A N/A $4,000 N/A 550,000 548,311
255 N/A N/A $1,655 $8,275 520,000 520,000
256 N/A N/A $1,988 $6,530 510,000 509,250
257 $10,000 N/A $10,000 N/A 500,000 499,378
258 $10,000 N/A $10,000 N/A 500,000 499,186
259 N/A N/A $4,000 $7,168 405,000 403,894
260 N/A N/A $6,750 N/A 370,000 369,394
261 N/A N/A $1,642 $3,340 337,500 335,992
262 N/A N/A $3,000 N/A 332,000 330,616
263 N/A N/A $3,750 N/A 330,000 329,459
264 N/A N/A $3,750 N/A 295,000 293,755
265 N/A N/A $2,776 $5,890 295,000 286,330
266 N/A N/A $2,000 N/A 232,000 231,469
267 N/A N/A $3,000 N/A 232,000 231,021
--------------------------------
$1,464,668,922 $1,459,009,066
================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Percentage of Orig Rem. Orig Rem.
Initial Maturity Amort. Amort. Term to Term to
# Pool Balance Balance Term Term Maturity (9) Maturity (9)
---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 6.0% 79,388,956 360 356 120 116
2 3.5% -240 239 153 152
3 2.7% 35,956,346 360 354 120 114
3a
3b
4 2.6% 34,285,721 360 356 120 116
5 2.5% 33,515,681 360 357 120 117
6 2.1% 27,572,145 360 354 120 114
6a
6b
7 2.1% -300 294 240 234
8 1.9% 25,471,681 360 360 120 120
9 1.9% 23,146,248 300 296 120 116
10 1.9% 25,050,268 360 356 120 116
11 1.8% 19,872,688 360 345 180 165
12 1.7% 22,839,263 360 344 120 104
13 1.7% 22,488,489 360 355 120 115
14 0.8% 9,977,060 360 360 120 120
15 0.4% 5,540,428 360 357 120 117
16 1.2% 14,530,917 300 300 120 120
17 1.0% 14,640,000 360 360 120 114
18 1.0% 12,457,942 300 273 120 93
19 1.0% 14,385,000 360 360 120 113
20 1.0% 13,123,626 334 334 120 117
21 1.0% 12,545,971 360 357 120 117
22 1.0% 12,340,086 360 355 123 118
23 0.9% 10,746,471 300 296 120 116
24 0.9% 10,264,726 300 295 120 115
25 0.8% 10,971,836 360 354 120 114
26 0.8% 10,300,820 300 297 120 117
27 0.8% 10,783,485 264 245 60 41
28 0.8% 10,549,209 360 358 120 118
29 0.8% 10,211,356 360 359 120 119
30 0.8% 10,658,958 360 359 84 83
31 0.7% 9,430,122 360 359 120 119
32 0.7% 9,348,811 360 357 120 117
33 0.7% 9,389,748 360 358 120 118
34 0.7% 9,313,299 360 359 120 119
35 0.7% 9,195,718 360 358 120 118
36 0.7% 8,575,199 360 358 120 118
37 0.7% 8,811,111 360 358 120 118
38 0.7% 8,768,691 360 357 120 117
39 0.7% 8,575,199 360 357 120 117
40 0.7% 8,938,892 360 357 120 117
41 0.7% 8,602,142 360 354 120 114
42 0.7% 8,575,199 360 357 120 117
43 0.7% 8,587,861 360 357 120 117
44 0.4% 5,010,097 360 360 120 120
45 0.3% 3,430,336 360 360 120 120
46 0.6% 8,260,220 360 357 120 117
47 0.6% 7,528,335 300 296 120 116
48 0.6% 9,100,000 360 360 120 119
49 0.6% 7,750,094 360 345 120 105
50 0.6% 7,722,951 360 359 120 119
51 0.6% 7,542,794 360 357 120 117
52 0.6% 7,995,744 360 331 90 61
53 0.6% 7,103,210 300 299 120 119
54 0.6% 7,181,850 360 355 120 115
55 0.5% 6,142,218 300 296 120 116
56 0.4% 5,897,758 360 354 120 114
57 0.1% 907,347 360 354 120 114
58 0.5% 6,650,669 360 356 120 116
59 0.5% 6,674,321 336 336 120 115
60 0.5% 6,960,000 360 360 120 114
61 0.5% 5,819,717 300 299 120 119
62 0.5% 6,088,222 360 359 120 119
63 0.4% 5,899,967 360 358 120 118
64 0.4% 5,886,874 360 358 120 118
64a
64b
65 0.4% 5,954,322 360 356 120 116
66 0.4% 5,303,877 300 297 120 117
67 0.4% 5,281,749 300 295 120 115
68 0.4% 5,408,085 324 323 120 119
69 0.4% 5,454,122 360 360 120 120
70 0.4% 4,319,287 360 360 120 120
71 0.4% 5,423,077 360 358 120 118
71a
71b
71c
72 0.4% 4,907,712 300 297 120 117
73 0.4% 5,051,504 360 358 120 118
74 0.4% 5,127,329 360 354 120 114
75 0.4% 5,046,439 360 359 120 119
75a
75b
75c
75d
76 0.4% 4,854,526 330 329 120 119
77 0.4% 4,975,673 360 355 120 115
78 0.4% 4,887,439 360 358 120 118
79 0.4% 5,059,200 360 360 120 117
80 0.4% 4,958,635 360 356 120 116
81 0.4% 4,512,390 300 299 120 119
82 0.4% 4,727,983 360 355 120 115
83 0.4% 4,680,604 360 356 120 116
84 0.4% 4,345,484 300 300 120 120
85 0.4% 4,618,204 360 358 120 118
86 0.3% 4,602,169 360 356 120 116
87 0.3% 4,523,515 360 356 120 116
88 0.3% 4,516,962 360 348 120 108
89 0.3% 4,507,692 360 356 120 116
90 0.3% 4,473,845 360 356 120 116
91 0.3% 3,671,225 300 281 119 100
92 0.3% 4,059,665 360 358 120 118
93 0.3% 4,055,200 360 356 120 116
94 0.3% 3,793,711 360 356 120 116
95 0.3% 3,785,897 360 355 120 115
96 0.3% 3,660,513 360 359 120 119
97 0.3% 3,617,205 360 355 120 115
98 0.3% 3,700,077 360 356 120 116
99 0.3% 3,730,478 360 351 120 111
100 0.3% 3,328,681 300 298 120 118
101 0.3% 3,618,452 360 358 120 118
102 0.3% 3,645,122 360 357 120 117
103 0.3% 3,532,219 360 355 120 115
104 0.3% 3,489,628 360 358 120 118
105 0.3% 3,227,109 360 359 132 131
106 0.3% 3,101,285 300 298 120 118
107 0.3% 3,464,376 360 356 120 116
108 0.3% 3,474,096 360 358 120 118
109 0.3% 3,387,219 360 357 120 117
110 0.3% 3,335,611 360 356 120 116
111 0.3% 3,295,879 360 356 120 116
112 0.3% 3,332,647 360 355 120 115
113 0.2% 3,050,957 300 295 120 115
114 0.2% 3,180,408 360 358 120 118
115 0.2% 3,078,864 360 356 120 116
116 0.2% 2,860,331 312 311 120 119
117 0.2% 1,472,577 300 287 240 227
118 0.2% 2,871,395 360 359 120 119
119 0.2% 2,830,732 360 352 144 136
120 0.2% 2,619,184 300 299 120 119
121 0.2% 2,648,439 300 267 120 87
122 0.2% 2,815,137 360 356 120 116
123 0.2% 1,769,106 264 230 180 146
124 0.2% 2,790,373 360 360 120 120
125 0.2% 2,613,907 300 275 120 95
126 0.2% 2,818,507 360 358 120 118
127 0.2% 2,784,916 360 360 120 120
128 0.2% 1,792,524 240 226 144 130
129 0.2% 2,385,774 360 358 120 118
130 0.2% 2,517,320 360 356 120 116
131 0.2% 2,527,586 360 355 120 115
132 0.2% 2,360,966 300 298 120 118
133 0.2% 2,530,239 360 360 120 117
134 0.2% 2,456,778 360 356 120 116
135 0.2% 2,385,774 360 357 120 117
136 0.1% 1,413,175 360 356 120 116
137 0.1% 1,014,588 360 356 120 116
138 0.2% 1,919,736 240 237 120 117
139 0.2% 2,354,373 360 357 120 117
140 0.2% 2,220,961 360 356 120 116
141 0.2% 2,289,429 360 356 120 116
142 0.2% 2,310,610 360 355 120 115
143 0.2% 1,841,265 240 221 120 101
144 0.2% 2,220,961 360 356 120 116
145 0.2% 2,180,821 360 358 120 118
146 0.2% 2,206,997 360 359 120 119
147 0.2% 2,233,680 360 358 120 118
148 0.2% 1,686,001 233 233 120 120
149 0.2% 2,130,732 360 357 120 117
150 0.2% 1,897,349 300 299 120 119
151 0.2% 2,078,417 360 353 120 113
152 0.2% 2,018,343 360 354 120 114
153 0.2% 2,024,207 360 356 120 116
154 0.2% 1,806,628 300 296 120 116
155 0.1% 1,013,244 300 296 240 236
156 0.1% 1,974,302 324 324 120 116
157 0.1% 1,891,624 360 359 120 119
158 0.1% 1,800,748 300 296 120 116
159 0.1% 1,674,675 276 272 120 116
160 0.1% 1,884,353 360 360 120 120
160a
160b
161 0.1% 1,398,199 240 228 120 108
162 0.1% 1,419,794 240 232 120 112
163 0.1% 1,777,565 360 358 120 118
164 0.1% 1,726,099 360 354 120 114
165 0.1% 1,590,580 300 288 120 108
166 0.1% 1,723,367 360 356 120 116
167 0.1% 1,740,367 360 357 120 117
168 0.1% 1,607,531 300 292 120 112
169 0.1% 1,540,784 300 297 120 117
170 0.1% 1,658,749 360 350 120 110
171 0.1% 1,503,905 300 298 120 118
172 0.1% 1,650,553 360 358 120 118
173 0.1% 1,657,635 360 357 120 117
174 0.1% 1,535,916 300 298 120 118
175 0.1% 1,544,317 360 355 144 139
176 0.1% 1,631,237 360 359 120 119
177 0.1% 1,629,406 360 358 120 118
178 0.1% 1,614,723 360 356 120 116
179 0.1% 1,633,037 360 356 120 116
180 0.1% 1,247,003 240 237 120 117
181 0.1% 1,544,889 360 355 120 115
182 0.1% 657,510 282 269 236 223
183 0.1% 1,529,365 360 356 120 116
184 0.1% 1,547,817 360 357 120 117
185 0.1% 1,502,713 360 355 120 115
186 0.1% 1,379,847 300 279 120 99
187 0.1% 1,481,471 360 351 120 111
188 0.1% 1,467,830 360 357 120 117
189 0.1% 1,458,815 360 354 120 114
190 0.1% 1,360,891 360 355 144 139
191 0.1% 868,358 300 300 120 120
192 0.0% 440,471 300 300 120 120
193 0.1% 1,289,907 300 285 120 105
194 0.1% 1,224,880 300 297 120 117
195 0.1% 1,221,442 300 296 120 116
196 0.1% 1,247,004 300 285 120 105
197 0.1% 1,350,170 360 357 120 117
198 0.1% 1,316,106 360 357 120 117
199 0.1% 71,616 237 222 237 222
200 0.1% 1,164,825 300 297 120 117
201 0.1% 1,291,101 360 357 120 117
202 0.1% 1,274,447 360 356 120 116
203 0.1% 1,144,230 300 295 120 115
204 0.1% 647,009 300 287 120 107
205 0.0% 543,419 300 287 120 107
206 0.1% 1,159,663 300 289 120 109
207 0.1% 1,149,434 300 292 120 112
208 0.1% 1,105,844 300 299 120 119
209 0.1% 1,156,799 300 299 120 119
210 0.1% 1,249,336 360 357 84 81
211 0.1% 61,603 233 218 233 218
212 0.1% 60,007 234 221 234 221
213 0.1% 1,017,294 360 359 120 119
214 0.1% 1,072,924 300 289 120 109
215 0.1% 1,131,521 360 354 120 114
216 0.1% 1,134,826 360 359 120 119
217 0.1% 1,116,379 360 359 120 119
218 0.1% 1,093,030 360 359 120 119
219 0.1% 1,096,316 360 356 120 116
220 0.1% 1,076,311 360 356 120 116
221 0.1% 1,050,439 360 359 120 119
222 0.1% 957,298 300 292 120 112
223 0.1% 997,928 360 360 120 120
224 0.1% 992,991 360 360 120 120
225 0.1% 985,916 360 359 120 119
226 0.1% 954,315 360 357 120 117
227 0.1% 962,598 360 352 120 112
227a
227b
227c
228 0.1% 881,147 300 298 120 118
229 0.1% 928,535 360 359 120 119
230 0.1% 924,989 360 358 120 118
231 0.1% 823,354 300 297 120 117
232 0.1% 850,564 300 291 120 111
233 0.1% 812,886 300 295 120 115
234 0.1% 858,153 360 358 120 118
235 0.1% 841,076 360 358 120 118
236 0.1% 837,989 360 359 120 119
237 0.1% 794,578 360 359 120 119
238 0.1% 720,351 300 297 120 117
239 0.1% 720,938 300 298 120 118
240 0.1% 691,425 300 298 120 118
241 0.1% 662,912 300 300 120 120
242 0.1% 673,764 360 358 120 118
243 0.0% 548,290 300 288 120 108
244 0.0% 594,011 360 357 120 117
245 0.0% 528,669 300 296 120 116
246 0.0% 534,349 324 312 120 108
247 0.0% 557,923 360 358 120 118
248 0.0% 542,161 360 359 120 119
249 0.0% 546,043 360 358 120 118
250 0.0% 540,543 360 358 120 118
251 0.0% 501,816 300 299 120 119
252 0.0% 473,504 300 297 120 117
253 0.0% 460,060 300 297 120 117
254 0.0% 456,256 300 296 120 116
255 0.0% 471,328 360 360 120 120
256 0.0% 471,104 360 356 120 116
257 0.0% 455,040 360 357 120 117
258 0.0% 458,804 360 356 120 116
259 0.0% 340,072 300 296 120 116
260 0.0% 304,214 300 298 120 118
261 0.0% 281,337 300 294 120 114
262 0.0% 272,216 300 295 120 115
263 0.0% 271,326 300 298 120 118
264 0.0% 241,523 300 295 120 115
265 0.0% 233,223 300 285 120 105
266 0.0% 191,382 300 297 120 117
267 0.0% 189,943 300 295 120 115
-----------------------------------------------------------------------------------------------------------
100% $1,213,284,689 341 336 125 120
===========================================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Interest First
Only Period Interest Interest Calculation Monthly Payment Maturity
# (Months) Rate (30/360 / Actual/360) Payment Date Date
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 8.630% Actual/360 $ 680,877.32 7/1/00 6/1/10
2 6.810% 30/360 392,874.00 10/1/00 6/1/13
3 8.640% Actual/360 308,576.54 5/1/00 4/1/10
3a
3b
4 8.980% Actual/360 301,193.99 7/1/00 6/1/10
5 8.550% Actual/360 285,810.13 8/1/00 7/1/25
6 8.640% Actual/360 236,623.51 5/1/00 4/1/10
6a
6b
7 8.900% Actual/360 252,204.82 5/1/00 4/1/20
8 8.130% Actual/360 210,968.62 11/1/00 10/1/10
9 8.020% Actual/360 216,479.64 7/1/00 6/1/10
10 8.810% Actual/360 217,522.13 7/1/00 6/1/10
11 7.240% 30/360 180,767.38 8/1/98 7/1/28
12 7.570% Actual/360 181,371.61 7/1/99 6/1/29
13 8.290% Actual/360 191,536.45 6/1/00 5/1/30
14 8.480% Actual/360 84,424.62 11/1/00 10/1/10
15 8.670% Actual/360 47,640.61 8/1/00 7/1/10
16 9.340% Actual/360 146,642.08 11/1/00 10/1/10
17 24 8.180% Actual/360 109,265.82 5/1/02 4/1/10
18 8.250% Actual/360 118,267.52 8/1/98 7/1/08
19 24 8.625% Actual/360 111,885.05 4/1/02 3/1/10
20 30 8.380% Actual/360 112,212.51 8/1/00 7/1/30
21 8.020% Actual/360 102,922.00 8/1/00 7/1/10
22 8.390% Actual/360 106,558.38 6/1/00 8/31/10
23 8.020% Actual/360 100,508.41 7/1/00 6/1/10
24 8.270% Actual/360 99,513.17 6/1/00 5/1/10
25 8.340% Actual/360 93,942.78 5/1/00 4/1/10
26 8.900% Actual/360 101,443.77 8/1/00 7/1/10
27 7.410% Actual/360 91,991.97 4/1/99 3/1/04
28 8.640% Actual/360 90,542.15 9/1/00 8/1/10
29 8.170% Actual/360 86,495.40 10/1/00 9/1/10
30 8.170% Actual/360 85,749.75 10/1/00 9/1/07
31 8.140% Actual/360 78,072.50 10/1/00 9/1/10
32 8.690% Actual/360 82,153.99 8/1/00 7/1/30
33 8.140% Actual/360 77,723.03 9/1/00 8/1/10
34 8.480% Actual/360 79,052.14 10/1/00 9/1/10
35 8.140% Actual/360 76,116.97 9/1/00 8/1/10
36 8.040% Actual/360 73,655.50 9/1/00 8/1/30
37 8.440% Actual/360 76,084.20 9/1/00 8/1/10
38 8.420% Actual/360 75,561.85 8/1/00 7/1/30
39 8.150% Actual/360 72,861.89 8/1/00 7/1/30
40 9.100% Actual/360 79,153.26 8/1/00 7/1/10
41 8.580% Actual/360 74,949.35 5/1/00 4/1/30
42 8.150% Actual/360 71,001.27 8/1/00 7/1/30
43 8.460% Actual/360 72,777.64 8/1/00 7/1/10
44 8.410% Actual/360 42,321.20 11/1/00 10/1/10
45 8.410% Actual/360 28,976.68 11/1/00 10/1/10
46 8.290% Actual/360 70,506.33 8/1/00 7/1/10
47 8.416% 30/360 73,560.83 7/1/00 6/1/10
48 12 8.190% Actual/360 67,982.00 10/1/01 9/1/30
49 8.030% Actual/360 66,634.46 8/1/99 7/1/09
50 8.020% Actual/360 64,694.02 10/1/00 9/1/10
51 8.220% Actual/360 64,053.06 8/1/00 7/1/10
52 8.000% Actual/360 63,103.75 6/10/98 11/10/05
53 8.790% Actual/360 69,412.22 10/1/00 9/1/10
54 8.550% Actual/360 62,437.93 6/1/00 5/1/10
55 7.980% Actual/360 58,557.38 7/1/00 6/1/10
56 8.630% Actual/360 50,579.46 5/1/00 4/1/10
57 8.630% Actual/360 7,781.46 5/1/00 4/1/10
58 8.160% Actual/360 55,126.22 7/1/00 6/1/30
59 24 8.430% Actual/360 56,676.05 6/1/00 5/1/30
60 24 8.180% Actual/360 51,946.05 5/1/02 4/1/10
61 8.760% Actual/360 56,774.80 10/1/00 9/1/10
62 8.380% Actual/360 51,328.70 10/1/00 9/1/10
63 8.600% Actual/360 50,440.76 9/1/00 8/1/30
64 8.500% Actual/360 49,979.38 9/1/00 8/1/30
64a
64b
65 9.070% Actual/360 52,628.19 7/1/00 6/1/10
66 8.360% Actual/360 51,727.95 8/1/00 7/1/10
67 8.260% Actual/360 51,174.33 6/1/00 5/1/10
68 8.270% Actual/360 48,367.53 10/1/00 9/1/10
69 8.720% Actual/360 47,073.52 11/1/00 10/1/10
70 8.150% Actual/360 44,654.89 11/1/00 8/1/10
71 8.410% Actual/360 45,752.65 9/1/00 8/1/30
71a
71b
71c
72 9.270% Actual/360 49,321.33 8/1/00 7/1/10
73 8.480% Actual/360 43,747.30 9/1/00 8/1/30
74 8.250% Actual/360 42,822.20 5/1/00 4/1/10
75 7.980% Actual/360 41,305.71 10/1/00 9/1/10
75a
75b
75c
75d
76 8.090% Actual/360 42,367.32 10/1/00 9/1/10
77 8.550% Actual/360 43,257.75 6/1/00 5/1/10
78 8.160% Actual/360 41,344.67 9/1/00 8/1/10
79 12 8.510% Actual/360 42,329.23 8/1/00 7/1/10
80 8.350% Actual/360 41,706.95 7/1/00 6/1/10
81 8.760% Actual/360 44,021.04 10/1/00 9/1/10
82 8.390% Actual/360 39,870.13 6/1/00 5/1/10
83 8.280% Actual/360 39,175.59 7/1/00 6/1/10
84 8.850% Actual/360 42,690.85 11/1/00 10/1/10
85 8.330% Actual/360 38,791.03 9/1/00 8/1/10
86 9.060% Actual/360 40,649.41 7/1/00 6/1/10
87 8.450% Actual/360 38,268.64 7/1/00 6/1/30
88 8.420% Actual/360 38,162.55 11/1/99 10/1/09
89 9.030% Actual/360 39,734.02 7/1/00 6/1/10
90 8.730% Actual/360 38,635.40 7/1/00 6/1/10
91 7.250% Actual/360 33,249.12 4/1/99 3/1/11
92 8.380% Actual/360 34,219.13 9/1/00 8/1/10
93 8.330% Actual/360 34,060.41 7/1/00 6/1/10
94 8.380% Actual/360 31,975.88 7/1/00 6/1/10
95 8.270% Actual/360 31,612.27 6/1/00 5/1/30
96 8.270% Actual/360 31,235.93 10/1/00 9/1/10
97 7.960% Actual/360 30,116.29 6/1/00 5/1/10
98 8.340% Actual/360 31,061.72 7/1/00 6/1/30
99 8.750% Actual/360 32,254.72 2/1/00 1/1/10
100 8.460% Actual/360 32,679.16 9/1/00 8/1/10
101 8.500% Actual/360 30,756.54 9/1/00 8/1/10
102 8.820% Actual/360 31,668.21 8/1/00 7/1/10
103 8.240% Actual/360 30,022.58 6/1/00 5/1/30
104 8.320% Actual/360 29,869.64 9/1/00 8/1/10
105 8.390% Actual/360 30,445.25 10/1/00 9/1/11
106 8.130% Actual/360 29,852.13 9/1/00 8/1/10
107 8.800% Actual/360 30,062.03 7/1/00 6/1/10
108 8.980% Actual/360 30,520.99 9/1/00 8/1/10
109 8.750% Actual/360 29,894.62 8/1/00 7/1/10
110 8.190% Actual/360 28,322.18 2/1/00 1/1/30
111 8.630% Actual/360 28,838.08 7/1/00 6/1/10
112 8.300% Actual/360 27,927.03 6/1/00 5/1/10
113 8.400% Actual/360 29,145.23 6/1/00 5/1/25
114 8.650% Actual/360 27,284.92 9/1/00 8/1/10
115 8.660% Actual/360 26,997.75 7/1/00 6/1/10
116 8.230% Actual/360 26,843.28 10/1/00 9/1/10
117 7.780% Actual/360 26,164.69 10/1/99 9/1/24
118 8.150% Actual/360 24,560.19 11/1/00 10/1/10
119 8.980% Actual/360 26,408.69 3/1/00 2/1/12
120 8.540% Actual/360 25,853.58 10/1/00 9/1/25
121 7.500% Actual/360 24,386.71 2/1/98 1/1/08
122 7.920% Actual/360 22,938.15 7/1/00 6/1/30
123 7.680% Actual/360 25,932.88 1/1/98 12/1/12
124 8.010% Actual/360 22,915.21 11/1/00 10/1/10
125 7.690% Actual/360 24,044.61 10/1/98 9/1/08
126 8.510% Actual/360 23,973.73 9/1/00 8/1/10
127 8.200% Actual/360 23,180.39 11/1/00 9/1/10
128 8.390% 30/360 25,697.08 9/1/99 8/1/11
129 8.380% Actual/360 22,143.59 9/1/00 8/1/10
130 8.830% Actual/360 22,848.79 7/1/00 6/1/10
131 8.280% Actual/360 21,546.57 6/1/00 5/1/10
132 8.740% Actual/360 23,001.00 9/1/00 8/1/10
133 12 8.430% Actual/360 19,353.88 8/1/00 7/1/10
134 8.350% Actual/360 20,663.90 7/1/00 6/1/10
135 8.300% Actual/360 20,379.17 8/1/00 7/1/10
136 8.560% Actual/360 12,061.45 7/1/00 6/1/10
137 8.560% Actual/360 8,659.50 7/1/00 6/1/10
138 8.360% Actual/360 22,977.79 8/1/00 7/1/10
139 8.350% Actual/360 19,799.43 8/1/00 7/1/10
140 8.330% Actual/360 19,316.04 7/1/00 6/1/30
141 8.170% Actual/360 19,014.07 7/1/00 6/1/10
142 8.500% Actual/360 19,607.29 6/1/00 5/1/10
143 8.520% Actual/360 22,683.24 4/1/99 3/1/09
144 8.330% Actual/360 19,013.28 7/1/00 6/1/30
145 8.290% Actual/360 18,625.79 9/1/00 8/1/30
146 8.290% Actual/360 18,474.97 10/1/00 9/1/10
147 9.080% Actual/360 19,757.20 9/1/00 8/1/10
148 8.480% Actual/360 21,025.65 11/1/00 10/1/10
149 8.540% Actual/360 18,522.00 8/1/00 7/1/30
150 8.650% Actual/360 18,851.13 10/1/00 9/1/10
151 8.440% Actual/360 17,587.30 4/1/00 3/1/10
152 8.550% Actual/360 17,558.01 5/1/00 4/1/10
153 7.920% Actual/360 16,515.47 7/1/00 6/1/10
154 7.730% Actual/360 16,965.36 7/1/00 6/1/10
155 8.820% Actual/360 17,985.18 7/1/00 6/1/20
156 36 8.300% Actual/360 16,655.95 7/1/00 6/1/30
157 8.260% Actual/360 16,129.75 10/1/00 9/1/10
158 8.490% Actual/360 17,297.90 7/1/00 6/1/10
159 8.470% Actual/360 17,718.43 7/1/00 6/1/10
160 8.150% Actual/360 15,629.21 11/1/00 10/1/10
160a
160b
161 8.050% 30/360 17,000.98 11/1/99 10/1/19
162 8.950% Actual/360 17,903.36 3/1/00 2/1/20
163 8.500% Actual/360 15,109.15 9/1/00 8/1/10
164 8.360% Actual/360 14,800.77 5/1/00 4/1/10
165 8.330% Actual/360 15,447.41 11/1/99 10/1/09
166 9.100% Actual/360 15,595.22 7/1/00 6/1/10
167 8.580% Actual/360 14,872.13 8/1/00 7/1/10
168 9.520% Actual/360 16,766.67 3/1/00 2/1/25
169 8.430% Actual/360 15,089.71 8/1/00 7/1/10
170 8.150% Actual/360 13,731.38 1/1/00 12/1/29
171 8.510% Actual/360 14,808.43 9/1/00 8/1/10
172 8.370% Actual/360 13,902.86 9/1/00 8/1/10
173 8.610% Actual/360 14,194.61 8/1/00 7/1/10
174 9.000% Actual/360 15,181.06 9/1/00 8/1/10
175 8.600% Actual/360 14,045.81 6/1/00 5/1/12
176 8.580% Actual/360 13,942.63 9/1/00 8/1/10
177 8.530% Actual/360 13,878.73 9/1/00 8/1/10
178 8.080% Actual/360 13,308.29 7/1/00 6/1/30
179 8.880% Actual/360 14,248.46 7/1/00 6/1/10
180 8.530% 30/360 15,481.07 8/1/00 7/1/10
181 7.950% Actual/360 12,852.96 6/1/00 5/1/10
182 8.550% Actual/360 14,415.54 10/1/99 5/1/19
183 8.620% Actual/360 13,371.87 7/1/00 6/1/10
184 8.780% Actual/360 13,410.35 8/1/00 7/1/10
185 8.290% Actual/360 12,819.37 6/1/00 5/1/10
186 8.000% Actual/360 13,120.88 2/1/99 1/1/09
187 8.750% Actual/360 13,059.23 2/1/00 1/1/10
188 8.700% Actual/360 12,647.58 8/1/00 7/1/10
189 8.800% Actual/360 12,644.39 5/1/00 4/1/30
190 8.730% Actual/360 12,485.83 6/1/00 5/1/12
191 8.640% Actual/360 8,431.97 11/1/00 10/1/10
192 8.640% Actual/360 4,277.09 11/1/00 10/1/10
193 8.460% 30/360 12,672.00 8/1/99 7/1/09
194 8.390% Actual/360 11,967.42 8/1/00 7/1/10
195 8.660% Actual/360 12,126.32 7/1/00 6/1/25
196 8.280% Actual/360 11,856.84 8/1/99 7/1/09
197 8.870% Actual/360 11,770.24 8/1/00 7/1/10
198 8.640% Actual/360 11,293.43 8/1/00 7/1/10
199 8.410% Actual/360 12,735.45 8/1/99 4/1/19
200 8.290% Actual/360 11,313.09 8/1/00 7/1/10
201 9.380% Actual/360 11,649.58 8/1/00 7/1/10
202 8.780% Actual/360 11,043.82 7/1/00 6/1/10
203 8.400% Actual/360 11,178.99 6/1/00 5/10/10
204 9.070% Actual/360 6,431.24 10/1/99 9/1/09
205 9.070% Actual/360 5,401.57 10/1/99 9/1/09
206 8.900% Actual/360 11,653.06 12/1/99 11/1/09
207 9.520% Actual/360 11,988.70 3/1/00 2/1/25
208 8.270% Actual/360 10,741.10 10/1/00 9/1/10
209 9.080% Actual/360 11,487.67 10/1/00 9/1/10
210 8.560% Actual/360 10,360.47 8/1/00 7/1/07
211 8.410% Actual/360 11,469.34 8/1/99 12/1/18
212 8.400% Actual/360 11,398.11 10/1/99 3/1/19
213 8.140% Actual/360 10,186.60 10/1/00 9/1/10
214 9.240% Actual/360 10,995.64 12/1/99 11/1/09
215 8.210% Actual/360 9,411.84 5/1/00 4/1/30
216 8.670% Actual/360 9,762.42 10/1/00 9/1/10
217 8.300% Actual/360 9,359.33 10/1/00 9/1/10
218 8.820% Actual/360 9,500.46 10/1/00 9/1/10
219 9.180% Actual/360 9,762.24 7/1/00 6/1/10
220 9.270% Actual/360 9,642.26 7/1/00 6/1/10
221 8.950% Actual/360 9,211.82 10/1/00 9/1/10
222 9.170% Actual/360 9,784.85 3/1/00 2/1/10
223 8.630% Actual/360 8,559.60 11/1/00 10/1/10
224 8.410% Actual/360 8,387.99 11/1/00 10/1/10
225 8.050% Actual/360 8,109.79 10/1/00 9/1/10
226 8.700% Actual/360 8,222.89 8/1/00 7/1/10
227 9.110% Actual/360 8,531.78 3/1/00 2/1/10
227a
227b
227c
228 8.740% Actual/360 8,584.30 9/1/00 8/1/10
229 8.660% Actual/360 7,982.28 10/1/00 9/1/10
230 8.610% Actual/360 7,922.57 9/1/00 8/1/10
231 8.730% Actual/360 8,207.85 8/1/00 7/1/10
232 9.140% Actual/360 8,488.04 2/1/00 1/1/10
233 8.630% Actual/360 8,050.52 6/1/00 5/1/10
234 8.530% Actual/360 7,309.47 9/1/00 8/1/10
235 8.730% Actual/360 7,263.77 9/1/00 8/1/10
236 8.820% Actual/360 7,283.69 10/1/00 9/1/10
237 8.630% Actual/360 6,808.77 10/1/00 9/1/10
238 8.870% Actual/360 7,240.32 8/1/00 7/1/10
239 8.740% Actual/360 7,023.52 9/1/00 8/1/10
240 8.740% Actual/360 6,736.01 9/1/00 8/1/10
241 8.940% Actual/360 6,545.03 11/1/00 10/1/10
242 9.300% Actual/360 6,048.53 9/1/00 8/1/10
243 8.680% Actual/360 5,435.70 11/1/99 10/1/09
244 8.950% Actual/360 5,206.68 8/1/00 7/1/10
245 9.070% Actual/360 5,376.25 7/1/00 6/1/10
246 8.700% Actual/360 5,005.96 11/1/99 10/1/09
247 9.000% Actual/360 4,908.20 9/1/00 8/1/10
248 8.460% Actual/360 4,596.48 10/1/00 9/1/10
249 8.770% Actual/360 4,728.78 9/1/00 8/1/10
250 8.320% Actual/360 4,537.16 9/1/00 8/1/10
251 8.840% Actual/360 4,928.19 10/1/00 9/1/10
252 8.810% Actual/360 4,742.53 8/1/00 7/1/10
253 8.940% Actual/360 4,643.11 8/1/00 7/1/10
254 9.050% Actual/360 4,634.42 7/1/00 6/1/10
255 8.590% Actual/360 4,031.56 11/1/00 10/1/10
256 9.470% Actual/360 4,277.20 7/1/00 6/1/10
257 8.760% Actual/360 3,937.07 8/1/00 7/1/10
258 9.150% Actual/360 4,077.19 7/1/00 6/1/10
259 9.590% Actual/360 3,563.84 7/1/00 6/1/10
260 8.700% Actual/360 3,029.37 9/1/00 8/1/10
261 9.230% Actual/360 2,885.63 5/1/00 4/1/10
262 8.530% Actual/360 2,680.07 6/1/00 5/1/10
263 8.700% Actual/360 2,701.87 9/1/00 8/1/10
264 8.470% Actual/360 2,369.46 6/1/00 5/1/10
265 8.710% Actual/360 2,417.32 8/1/99 7/1/09
266 8.810% Actual/360 1,916.84 8/1/00 7/1/10
267 8.470% Actual/360 1,863.44 6/1/00 5/1/10
----- --------------
8.370% $11,326,570.66
===== ==============
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Prepayment Provision
# ARD (10) Seasoning as of Origination (11) Defeasance (12)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 4 L (9.75), O (0.25) Yes
2 1 YM 1% (12.75) Yes
3 6 L (9.5), O (0.5) Yes
3a
3b
4 4 L (9.5), O (0.5) Yes
5 7/1/10 3 L (9.5), O (0.5) Yes
6 6 L (9.5), O (0.5) Yes
6a
6b
7 6 L (4.0), YM 1% or D (15.5), O (0.5) Yes
8 0 L (9.5), O (0.5) Yes
9 4 L (9.67), O (0.33) Yes
10 4 L (9.5), O (0.5) Yes
11 7/1/13 15 L (14.5), O (0.5) Yes
12 6/1/09 16 L (9.5), O (0.5) Yes
13 4/30/10 5 L (9.75), O (0.25) Yes
14 0 L (9.5), O (0.5) Yes
15 3 L (9.5), O (0.5) Yes
16 0 L (9.5), O (0.5) Yes
17 6 L (9.75), O (0.25) Yes
18 27 YM (9.42), O (0.58) No
19 7 L (9.75), O (0.25) Yes
20 7/1/10 3 L (9.75), O (0.25) Yes
21 3 L (9.5), O (0.5) Yes
22 5 L (10.0), O (0.25) Yes
23 4 L (9.67), O (0.33) Yes
24 5 L (9.75), O (0.25) Yes
25 6 L (9.75), O (0.25) Yes
26 3 L (9.5), O (0.5) Yes
27 19 3% UPB (1.0), 2% UPB (1.0), 1% UPB (1.0), O (2.0) No
28 2 L (9.5), O (0.5) Yes
29 1 L (9.75), O (0.25) Yes
30 1 L (6.75), O (0.25) Yes
31 1 L (9.75), O (0.25) Yes
32 7/1/10 3 L (9.75), O (0.25) Yes
33 2 L (9.75), O (0.25) Yes
34 1 L (9.75), O (0.25) Yes
35 2 L (9.75), O (0.25) Yes
36 8/1/10 2 L (9.5), O (0.5) Yes
37 2 L (9.75), O (0.25) Yes
38 7/1/10 3 L (9.75), O (0.25) Yes
39 7/1/10 3 L (9.5), O (0.5) Yes
40 3 L (9.5), O (0.5) Yes
41 4/1/10 6 L (3.0), YM 1% (6.5), O (0.5) No
42 7/1/10 3 L (9.5), O (0.5) Yes
43 3 L (9.5), O (0.5) Yes
44 0 L (9.5), O (0.5) Yes
45 0 L (9.5), O (0.5) Yes
46 3 L (9.0), YM 1% (0.75), O (0.25) Yes
47 4 L (9.75), O (0.25) Yes
48 9/1/10 1 L (9.75), O (0.25) Yes
49 15 L (9.75), O (0.25) Yes
50 1 L (9.75), O (0.25) Yes
51 3 L (9.0), YM 1% (0.75), O (0.25) Yes
52 29 L (4.0), Grtr 1% UPB or YM (3.17), O (0.33) No
53 1 L (9.5), O (0.5) Yes
54 5 L (9.75), O (0.25) Yes
55 4 L (9.75), O (0.25) Yes
56 6 L (9.5), O (0.5) Yes
57 6 L (9.5), O (0.5) Yes
58 6/1/10 4 L (9.75), O (0.25) Yes
59 5/1/10 5 L (9.75), O (0.25) Yes
60 6 L (9.75), O (0.25) Yes
61 1 L (9.75), O (0.25) Yes
62 1 L (9.5), O (0.5) Yes
63 8/1/10 2 L (9.75), O (0.25) Yes
64 8/1/10 0 L (9.75), O (0.25) Yes
64a
64b
65 4 L (9.5), O (0.5) Yes
66 3 L (9.75), O (0.25) Yes
67 5 L (9.75), O (0.25) Yes
68 1 L (9.75), O (0.25) Yes
69 0 L (9.5), O (0.5) Yes
70 0 L (9.75), O (0.25) Yes
71 8/1/10 0 L (9.75), O (0.25) Yes
71a
71b
71c
72 3 L (9.5), O (0.5) Yes
73 8/1/10 2 L (9.75), O (0.25) Yes
74 6 L (9.5), O (0.5) Yes
75 0 L (9.75), O (0.25) Yes
75a
75b
75c
75d
76 1 L (9.5), O (0.5) Yes
77 5 L (9.75), O (0.25) Yes
78 2 L (3.0), YM 1% (6.75), O (0.5) No
79 3 L (9.75), O (0.25) Yes
80 4 L (9.5), O (0.5) Yes
81 1 L (9.75), O (0.25) Yes
82 5 L (9.5), O (0.5) Yes
83 4 L (9.5), O (0.5) Yes
84 0 L (9.5), O (0.5) Yes
85 2 L (9.5), O (0.5) Yes
86 4 L (9.5), O (0.5) Yes
87 6/1/10 4 L (9.67), O (0.33) Yes
88 12 L (9.5), O (0.5) Yes
89 4 L (9.5), O (0.5) Yes
90 4 L (9.5), O (0.5) Yes
91 2/28/09 19 L (5.0), YM 1% (4.75), O (0.25) No
92 2 L (9.5), O (0.5) Yes
93 4 L (9.5), O (0.5) Yes
94 4 L (9.5), O (0.5) Yes
95 5/1/10 5 L (9.75), O (0.25) Yes
96 1 L (9.75), O (0.25) Yes
97 5 L (3.0), YM 1% (6.75), O (0.5) No
98 6/1/10 4 L (9.75), O (0.25) Yes
99 9 L (9.5), O (0.5) Yes
100 2 L (9.75), O (0.25) Yes
101 2 L (9.5), O (0.5) Yes
102 3 L (9.5), O (0.5) Yes
103 5/1/10 5 L (9.75), O (0.25) Yes
104 2 YM 1% (5.0), YM 2% (4.75), O (0.25) No
105 1 L (10.75), O (0.25) Yes
106 2 L (9.75), O (0.25) Yes
107 4 L (9.5), O (0.5) Yes
108 2 L (9.5), O (0.5) Yes
109 3 L (9.75), O (0.25) Yes
110 1/1/10 4 L (9.75), O (0.25) Yes
111 4 L (9.75), O (0.25) Yes
112 5 L (9.5), O (0.5) Yes
113 5/1/10 5 L (9.75), O (0.25) Yes
114 2 L (9.75), O (0.25) Yes
115 4 L (9.75), O (0.25) Yes
116 1 L (3.0), YM 1% (6.75), O (0.5) No
117 9/1/19 13 L (19.5), O (0.5) Yes
118 1 L (9.5), O (0.5) Yes
119 8 L (11.75), O (0.25) Yes
120 9/1/10 1 L (9.75), O (0.25) Yes
121 33 L (5.0), YM 1% (4.5), O (0.5) No
122 6/1/10 4 L (4.0), YM 1% (5.5), O (0.5) No
123 34 L (14.5), O (0.5) Yes
124 0 L (9.5), O (0.5) Yes
125 25 L (5.0), YM (4.67), O (0.33) No
126 2 L (9.5), O (0.5) Yes
127 0 L (9.5), O (0.5) Yes
128 14 L (11.75), O (0.25) Yes
129 2 L (9.75), O (0.25) Yes
130 4 L (5.0), YM 1% (4.75), O (0.25) No
131 5 L (6.0), YM 1% (3.75), O (0.25) No
132 2 L (9.75), O (0.25) Yes
133 3 L (9.75), O (0.25) Yes
134 4 L (9.5), O (0.5) Yes
135 3 L (9.75), O (0.25) Yes
136 4 L (9.5), O (0.5) Yes
137 4 L (9.5), O (0.5) Yes
138 3 L (9.75), O (0.25) Yes
139 3 L (9.5), O (0.5) Yes
140 6/1/10 4 L (9.75), O (0.25) Yes
141 4 L (9.5), O (0.5) Yes
142 5 L (9.75), O (0.25) Yes
143 19 L (9.75), O (0.25) Yes
144 6/1/10 4 L (9.75), O (0.25) Yes
145 8/1/10 2 L (9.75), O (0.25) Yes
146 1 L (9.75), O (0.25) Yes
147 2 L (9.5), O (0.5) Yes
148 0 L (9.75), O (0.25) Yes
149 7/1/10 3 L (9.75), O (0.25) Yes
150 1 L (9.75), O (0.25) Yes
151 7 L (9.5), O (0.5) Yes
152 6 L (9.75), O (0.25) Yes
153 4 L (9.5), O (0.5) Yes
154 4 L (9.75), O (0.25) Yes
155 4 L (19.75), O (0.25) Yes
156 6/1/10 4 L (9.5), O (0.5) Yes
157 1 L (9.75), O (0.25) Yes
158 4 L (9.5), O (0.25) Yes
159 4 YM 1% (9.75), O (0.25) No
160 0 L (9.5), O (0.5) Yes
160a
160b
161 10/1/09 12 L (4.0), YM 3% (5.0), YM 1% (0.75), O (0.25) No
162 2/1/10 8 L (4.0), YM 3% (5.0), YM 1% (0.75), O (0.25) No
163 2 L (9.5), O (0.5) Yes
164 6 L (5.0), YM 1% (4.75), O (0.25) No
165 12 L (9.75), O (0.25) Yes
166 4 L (9.75), O (0.25) Yes
167 3 L (9.5), O (0.5) Yes
168 2/1/10 8 L (3.0), YM 1% (6.75), O (0.5) No
169 3 YM 5% (9.75), O (0.25) No
170 12/1/09 10 L (9.75), O (0.25) Yes
171 2 L (9.75), O (0.25) Yes
172 2 L (9.5), O (0.5) Yes
173 3 L (9.5), O (0.5) Yes
174 2 L (9.75), O (0.25) Yes
175 5 L (11.75), O (0.25) Yes
176 1 L (9.5), O (0.5) Yes
177 2 L (9.5), O (0.5) Yes
178 6/1/10 4 L (9.75), O (0.25) Yes
179 4 L (9.5), O (0.5) Yes
180 3 YM 5% (8.0), 5% (1.75), O (0.25) Yes
181 5 L (9.75), O (0.25) Yes
182 13 L (19.17), O (0.5) Yes
183 4 L (5.0), YM 1% (4.75), O (0.25) No
184 3 L (9.5), O (0.5) Yes
185 5 L (9.75), O (0.25) Yes
186 21 L (9.75), O (0.25) Yes
187 9 L (9.75), O (0.25) Yes
188 3 L (9.5), O (0.5) Yes
189 4/1/10 6 L (9.75), O (0.25) Yes
190 5 L (11.75), O (0.25) Yes
191 0 L (9.5), O (0.5) Yes
192 0 L (9.5), O (0.5) Yes
193 15 L (9.75), O (0.25) Yes
194 3 L (5.0), YM 1% (4.75), O (0.25) No
195 6/1/10 4 L (9.75), O (0.25) Yes
196 15 L (9.5), O (0.5) Yes
197 3 L (9.5), O (0.5) Yes
198 3 L (9.5), O (0.5) Yes
199 15 L (19.25), O (0.5) Yes
200 3 YM 1% (9.75), O (0.25) No
201 3 L (9.5), O (0.5) Yes
202 4 L (9.5), O (0.5) Yes
203 5 L (9.75), O (0.25) Yes
204 13 L (9.5), O (0.5) Yes
205 13 L (9.5), O (0.5) Yes
206 11 L (5.0), YM 1% (4.75), O (0.25) No
207 2/1/10 8 L (3.0), YM 1% (6.75), O (0.5) No
208 1 L (3.0), YM 1% (6.75), O (0.5) No
209 1 L (9.75), O (0.25) Yes
210 3 L (5.0), YM 1% (1.75), O (0.25) No
211 15 L (18.92), O (0.5) Yes
212 13 L (19.42), O (0.08) Yes
213 1 L (9.5), O (0.5) Yes
214 11 L (5.0), YM 1% (4.75), O (0.25) No
215 4/1/10 6 L (9.5), O (0.5) Yes
216 1 L (9.5), O (0.5) Yes
217 1 L (9.5), O (0.5) Yes
218 1 L (9.5), O (0.5) Yes
219 4 L (9.5), O (0.5) Yes
220 4 L (9.5), O (0.5) Yes
221 1 L (9.5), O (0.5) Yes
222 8 L (9.75), O (0.25) Yes
223 0 L (9.5), O (0.5) Yes
224 0 L (9.5), O (0.5) Yes
225 1 L (9.5), O (0.5) Yes
226 3 L (9.5), O (0.5) Yes
227 8 L (9.5), O (0.5) Yes
227a
227b
227c
228 2 L (9.75), O (0.25) Yes
229 1 L (9.5), O (0.5) Yes
230 2 L (9.5), O (0.5) Yes
231 3 L (5.0), YM 1% (4.75), O (0.25) No
232 9 L (9.5), O (0.5) Yes
233 5 L (5.0), YM 1% (4.75), O (0.25) No
234 2 L (9.5), O (0.5) Yes
235 2 L (9.5), O (0.5) Yes
236 1 L (9.5), O (0.5) Yes
237 1 L (9.75), O (0.25) Yes
238 3 L (5.0), YM 1% (4.75), O (0.25) No
239 2 L (9.75), O (0.25) Yes
240 2 L (9.75), O (0.25) Yes
241 0 L (9.5), O (0.5) Yes
242 2 L (9.5), O (0.5) Yes
243 12 L (5.0), YM 1% (4.75), O (0.25) No
244 3 L (9.5), O (0.5) Yes
245 4 L (5.0), YM 1% (4.75), O (0.25) No
246 12 L (5.0), YM 1% (4.75), O (0.25) No
247 2 L (9.5), O (0.5) Yes
248 1 L (9.5), O (0.5) Yes
249 2 L (9.5), O (0.5) Yes
250 2 L (9.5), O (0.5) Yes
251 1 L (9.5), O (0.5) Yes
252 3 L (5.0), YM 1% (4.75), O (0.25) No
253 3 L (5.0), YM 1% (4.75), O (0.25) No
254 4 L (5.0), YM 1% (4.75), O (0.25) No
255 0 L (9.5), O (0.5) Yes
256 4 L (9.5), O (0.5) Yes
257 3 L (9.5), O (0.5) Yes
258 4 L (9.5), O (0.5) Yes
259 4 L (5.0), YM 1% (4.5), O (0.25) No
260 2 L (5.0), YM 1% (4.75), O (0.25) No
261 6 L (5.0), YM 1% (4.75), O (0.25) No
262 5 L (5.0), YM 1% (4.75), O (0.25) No
263 2 L (5.0), YM 1% (4.75), O (0.25) No
264 5 L (5.0), YM 1% (4.75), O (0.25) No
265 15 L (5.0), YM 1% (4.75), O (0.25) No
266 3 L (5.0), YM 1% (4.75), O (0.25) No
267 5 L (5.0), YM 1% (4.75), O (0.25) No
--
5
==
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Major Major Major
Hotel Tenant #1 Tenant #1 Tenant #1 Lease
# Franchise Name Sq. Ft. Expiration Date
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 N/A Omnicom Group, Inc. 316,995 12/31/10
2 N/A Hercules, Inc. 532,974 N/A
3
3a N/A N/A N/A N/A
3b N/A N/A N/A N/A
4 N/A Pacific Bell - Directory 130,187 8/31/05
5 N/A N/A N/A N/A
6
6a N/A N/A N/A N/A
6b N/A N/A N/A N/A
7 N/A IDT Corporation 444,180 3/31/20
8 N/A N/A N/A N/A
9 N/A N/A N/A N/A
10 N/A L.A. Care 92,571 4/1/01
11 N/A Wal-Mart 149,429 10/25/16
12 N/A Kmart (Ground Lease) 86,479 11/30/17
13 N/A Best Buy 45,683 1/31/15
14 N/A N/A N/A N/A
15 N/A N/A N/A N/A
16 Marriott N/A N/A N/A
17 N/A N/A N/A N/A
18 None N/A N/A N/A
19 N/A N/A N/A N/A
20 N/A Suffolk County Dist. Attorney 54,091 12/6/13
21 N/A N/A N/A N/A
22 N/A CORT Furniture 37,052 9/15/14
23 N/A N/A N/A N/A
24 N/A Amtrak 22,704 12/31/06
25 N/A N/A N/A N/A
26 N/A N/A N/A N/A
27 Holiday Inn N/A N/A N/A
28 N/A Regency Warehouse 258,000 5/31/15
29 N/A Albertson's 57,949 4/24/20
30 N/A N/A N/A N/A
31 N/A N/A N/A N/A
32 N/A Cobalt Group 76,073 12/5/05
33 N/A N/A N/A N/A
34 N/A JoAnn Fabric Stores 18,067 10/31/02
35 N/A N/A N/A N/A
36 N/A Kmart 102,164 1/31/24
37 N/A Beall's Department Store 43,255 4/30/05
38 N/A Toys R Us 48,770 1/31/11
39 N/A Kmart 97,527 1/31/24
40 N/A Department of Protective Services - State of Texas 68,883 8/31/03
41 N/A Ames 78,823 10/31/08
42 N/A Kmart 109,441 1/31/24
43 N/A Boscov's 204,178 12/1/15
44 N/A Collective Technologies/PSA 30,295 6/13/05
45 N/A EVSX, Inc. 26,428 8/31/03
46 N/A Polyfoam International, Inc. 143,400 9/30/09
47 DoubleTree Hotel N/A N/A N/A
48 N/A Publix 47,955 4/12/15
49 N/A Giant Eagle 49,109 9/30/15
50 N/A N/A N/A N/A
51 N/A Polyfoam International, Inc. 181,350 4/30/11
52 N/A N/A N/A N/A
53 Candlewood Suites N/A N/A N/A
54 N/A e-talk corporation 45,000 2/28/05
55 N/A N/A N/A N/A
56 N/A N/A N/A N/A
57 N/A N/A N/A N/A
58 N/A Wal-Mart 105,855 9/30/07
59 N/A N/A N/A N/A
60 N/A N/A N/A N/A
61 Radisson Hotels Worldwide N/A N/A N/A
62 N/A Kmart of Texas L.P. 119,000 9/1/25
63 N/A Rite Aid (Office Depot) 23,672 10/31/13
64
64a N/A N/A N/A N/A
64b N/A N/A N/A N/A
65 N/A N/A N/A N/A
66 N/A Giant Eagle 64,745 4/7/20
67 N/A Pony Express Warehousing 230,000 12/30/14
68 N/A N/A N/A N/A
69 N/A Raymours Furniture Company, Inc. 50,203 9/1/15
70 N/A N/A N/A N/A
71
71a N/A N/A N/A N/A
71b N/A N/A N/A N/A
71c N/A N/A N/A N/A
72 N/A N/A N/A N/A
73 N/A Larry's Market 60,939 8/31/15
74 N/A Kmart Corp. 87,407 3/1/01
75
75a N/A N/A N/A N/A
75b N/A N/A N/A N/A
75c N/A N/A N/A N/A
75d N/A N/A N/A N/A
76 N/A N/A N/A N/A
77 N/A Flow Serve 24,188 7/31/08
78 N/A Zanders, USA 64,000 5/31/05
79 N/A N/A N/A N/A
80 N/A Summit Bank 87,597 12/31/11
81 Radisson Hotels Worldwide N/A N/A N/A
82 N/A N/A N/A N/A
83 N/A Nash Finch 60,000 5/25/19
84 Marriott Courtyard N/A N/A N/A
85 N/A N/A N/A N/A
86 N/A Hobby Lobby 66,416 5/31/05
87 N/A Employers Reinsurance Corp. 28,737 12/31/03
88 N/A N/A N/A N/A
89 N/A N/A N/A N/A
90 N/A VG Supermarket 33,413 11/1/09
91 N/A N/A N/A N/A
92 N/A N/A N/A N/A
93 N/A Kmart 89,815 1/1/07
94 N/A N/A N/A N/A
95 N/A The Blue Iguana 3,977 9/9/05
96 N/A N/A N/A N/A
97 N/A N/A N/A N/A
98 N/A Florida Computer School 30,000 7/1/09
99 N/A N/A N/A N/A
100 N/A N/A N/A N/A
101 N/A N/A N/A N/A
102 N/A Harry's Farmers Market 20,281 5/1/09
103 N/A PetsMart, Inc. #0525 26,040 N/A
104 N/A N/A N/A N/A
105 N/A N/A N/A N/A
106 N/A N/A N/A N/A
107 N/A MGC Communications 9,784 11/30/02
108 N/A Xceed, Inc. 15,200 1/1/05
109 N/A Sports & Orthopedic Therapy 3,689 7/31/07
110 N/A Kmart 85,808 8/31/17
111 N/A Banana Republic 14,853 5/31/10
112 N/A N/A N/A N/A
113 N/A Staples 24,049 9/24/14
114 N/A Rehabilitation Associates 4,800 10/31/02
115 N/A Petsmart 25,239 1/31/14
116 N/A N/A N/A N/A
117 N/A Rite Aid Pharmacy 16,320 1/31/19
118 N/A N/A N/A N/A
119 N/A Health Clubs of America 7,200 7/31/06
120 N/A B&H Engineering 13,564 12/31/15
121 N/A N/A N/A N/A
122 N/A N/A N/A N/A
123 N/A Bruno's, Inc. 60,000 12/21/14
124 N/A N/A N/A N/A
125 Best Western N/A N/A N/A
126 N/A N/A N/A N/A
127 N/A N/A N/A N/A
128 N/A Star Wholesale Florist 69,917 10/31/11
129 N/A Office Depot 30,177 3/31/15
130 N/A CVS 10,125 1/31/20
131 N/A CVS 10,125 1/13/18
132 N/A N/A N/A N/A
133 N/A N/A N/A N/A
134 N/A Summit Bank 36,184 12/31/11
135 N/A Office Depot 30,122 11/14/14
136 N/A N/A N/A N/A
137 N/A N/A N/A N/A
138 N/A Murray's Discount Auto Stores 8,000 6/30/08
139 N/A N/A N/A N/A
140 N/A Eckerd Drugs 10,908 11/29/19
141 N/A N/A N/A N/A
142 N/A Tractor Supply Company 19,050 4/12/13
143 N/A N/A N/A N/A
144 N/A Eckerd Drugs 10,908 12/31/19
145 N/A Office Depot 25,434 6/30/14
146 N/A N/A N/A N/A
147 N/A Great Valu 25,000 12/31/17
148 N/A N/A N/A N/A
149 N/A Eckerd Drugs 10,908 2/15/20
150 N/A Ace Hardware 25,550 6/30/15
151 N/A Morris Hall Mailing Service 7,091 1/1/00
152 N/A Eckerd Drugs 10,908 3/24/19
153 N/A N/A N/A N/A
154 N/A N/A N/A N/A
155 N/A Coomes Dudek, Inc. 7,089 1/31/10
156 N/A Jaffe Eye Institute 7,473 4/30/12
157 N/A N/A N/A N/A
158 N/A Stevens Appliance 5,448 3/31/01
159 N/A State of Florida 17,600 3/31/02
160
160a N/A N/A N/A N/A
160b N/A N/A N/A N/A
161 N/A Office Max #1053 23,500 6/30/19
162 N/A Office Max #1152 23,500 1/31/21
163 N/A N/A N/A N/A
164 N/A N/A N/A N/A
165 N/A PetCo Animal Supplies Inc 15,000 4/30/14
166 N/A Smile Fitness Dental Center 3,312 1/31/05
167 N/A N/A N/A N/A
168 N/A K-Mart #7517 68,337 3/31/07
169 N/A N/A N/A N/A
170 N/A N/A N/A N/A
171 N/A N/A N/A N/A
172 N/A N/A N/A N/A
173 N/A N/A N/A N/A
174 N/A N/A N/A N/A
175 N/A Knead Bread 3,960 10/31/04
176 N/A N/A N/A N/A
177 N/A Rego's Hunt Road Market 15,000 2/28/10
178 N/A Merchant's Tire 6,264 8/23/19
179 N/A Iteq Storage Systems, Inc. 10,514 4/30/01
180 N/A N/A N/A N/A
181 N/A N/A N/A N/A
182 N/A Rite Aid of New Jersey, Inc. 11,180 5/31/19
183 N/A N/A N/A N/A
184 N/A N/A N/A N/A
185 N/A N/A N/A N/A
186 N/A Cambridge College 13,027 2/28/02
187 N/A Hollywood Video 6,000 3/31/14
188 N/A Best MSO 11,657 9/30/02
189 N/A N/A N/A N/A
190 N/A Hollywood Video 4,800 11/17/09
191 N/A N/A N/A N/A
192 N/A N/A N/A N/A
193 N/A N/A N/A N/A
194 N/A Fulton Food Court 2,400 5/7/09
195 N/A Pathmark Supermarket 30,000 2/28/12
196 N/A Kmart Corporation 108,000 7/1/02
197 N/A N/A N/A N/A
198 N/A N/A N/A N/A
199 N/A K & B Louisianna Corporation 11,235 4/14/19
200 N/A N/A N/A N/A
201 N/A Gymbore 3,143 8/1/08
202 N/A KAISER Foundation Health Plan 13,955 3/31/02
203 N/A N/A N/A N/A
204 N/A N/A N/A N/A
205 N/A N/A N/A N/A
206 N/A Schlumberger Technology Corp 16,162 10/1/03
207 N/A Sutherland Lumber (K-Mart) 82,035 6/30/06
208 N/A N/A N/A N/A
209 N/A Food Mart 3,240 5/8/07
210 N/A CVS 9,389 1/31/09
211 N/A K & B Louisianna Corporation 11,235 12/11/18
212 N/A Rite Aid of New Hampshire, Inc. 11,180 3/31/19
213 N/A Lockheed Martin 62,419 8/9/06
214 N/A Birmingham Drugs 11,728 4/30/19
215 N/A N/A N/A N/A
216 N/A N/A N/A N/A
217 N/A N/A N/A N/A
218 N/A N/A N/A N/A
219 N/A N/A N/A N/A
220 N/A Rama Llama Comic 3,142 9/30/04
221 N/A N/A N/A N/A
222 N/A Cumberland Casualty 8,775 5/31/09
223 N/A N/A N/A N/A
224 N/A N/A N/A N/A
225 N/A N/A N/A N/A
226 N/A N/A N/A N/A
227
227a N/A N/A N/A N/A
227b N/A N/A N/A N/A
227c N/A N/A N/A N/A
228 N/A N/A N/A N/A
229 N/A Southland Corp. (7-Eleven) 2,738 5/31/02
230 N/A N/A N/A N/A
231 N/A Winn-Dixie #133 29,371 10/28/07
232 N/A Essex Group Management 27,921 12/31/14
233 N/A Partners in Housing 2,125 9/30/01
234 N/A N/A N/A N/A
235 N/A Fashion Bug 9,600 1/1/04
236 N/A N/A N/A N/A
237 N/A HealthEast Med Home, Ltd. 5,834 7/14/01
238 N/A Goodwill Industries 10,000 5/31/04
239 N/A N/A N/A N/A
240 N/A N/A N/A N/A
241 N/A Gator Fire 8,000 9/30/04
242 N/A N/A N/A N/A
243 N/A Dr. Brown 5,255 9/30/00
244 N/A N/A N/A N/A
245 N/A N/A N/A N/A
246 N/A The Howard Group 3,000 4/30/01
247 N/A N/A N/A N/A
248 N/A N/A N/A N/A
249 N/A N/A N/A N/A
250 N/A N/A N/A N/A
251 N/A Carbon Products 18,000 10/31/02
252 N/A N/A N/A N/A
253 N/A Applebee's 4,983 N/A
254 N/A N/A N/A N/A
255 N/A HPI Printing 2,675 3/31/05
256 N/A Liberty Cleaners 2,379 6/8/06
257 N/A N/A N/A N/A
258 N/A N/A N/A N/A
259 N/A Intestate Electric 12,800 6/30/02
260 N/A N/A N/A N/A
261 N/A Gary T. Ho/Liquor Store 1,834 1/31/01
262 N/A N/A N/A N/A
263 N/A N/A N/A N/A
264 N/A N/A N/A N/A
265 N/A Suburban Insulation 4,300 9/15/00
266 N/A N/A N/A N/A
267 N/A N/A N/A N/A
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Major Major Major Major
Tenant #2 Tenant #2 Tenant #2 Lease Tenant #3
# Name Sq. Ft. Expiration Date Name
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 N/A N/A N/A N/A
2 N/A N/A N/A N/A
3
3a N/A N/A N/A N/A
3b N/A N/A N/A N/A
4 N/A N/A N/A N/A
5 N/A N/A N/A N/A
6
6a N/A N/A N/A N/A
6b N/A N/A N/A N/A
7 N/A N/A N/A N/A
8 N/A N/A N/A N/A
9 N/A N/A N/A N/A
10 N/A N/A N/A N/A
11 Toys-R-Us 45,000 1/31/22 Bed Bath & Beyond
12 Food 4 Less 52,640 12/31/10 Kimco Operating Income Ptnr.
13 Linens N Things 35,000 1/31/15 Petsmart
14 N/A N/A N/A N/A
15 N/A N/A N/A N/A
16 N/A N/A N/A N/A
17 N/A N/A N/A N/A
18 N/A N/A N/A N/A
19 N/A N/A N/A N/A
20 Town Sports 17,531 1/31/15 McKenzie & Edwards
21 N/A N/A N/A N/A
22 Bally's Total Fitness 25,200 10/14/14 Chandler Library
23 N/A N/A N/A N/A
24 American Communications 9,650 5/14/09 Green Door
25 N/A N/A N/A N/A
26 N/A N/A N/A N/A
27 N/A N/A N/A N/A
28 Ryder Integrated Logistics 85,904 5/30/05 N/A
29 Sav-On 15,638 4/24/20 Blockbuster
30 N/A N/A N/A N/A
31 N/A N/A N/A N/A
32 Starbucks 17,046 N/A N/A
33 N/A N/A N/A N/A
34 Factory 2 U 15,600 12/4/03 Granny's Buffet, Inc.
35 N/A N/A N/A N/A
36 N/A N/A N/A N/A
37 Regal Cinemas 29,820 10/30/09 JoAnn's Fabrics
38 Goody's 40,000 4/30/08 Gap Old Navy
39 N/A N/A N/A N/A
40 Department of Human Resources - State of Texas 40,845 8/31/03 N/A
41 P&C Foods 37,915 12/31/09 JC Penney
42 N/A N/A N/A N/A
43 Value City Dept. Store 79,902 6/1/08 N/A
44 Edelman/GTT 6,968 8/31/04 N/A
45 Profutures, Inc. 6,445 9/30/03 N/A
46 American National Can 139,703 11/30/18 Polyfoam International, Inc.
47 N/A N/A N/A N/A
48 Pier 1 Imports 9,710 12/31/04 S&S Cafeteria
49 Fashion Bug 9,600 9/30/01 CVS
50 N/A N/A N/A N/A
51 Polyfoam International, Inc. 126,250 4/30/09 Polyfoam International, Inc.
52 N/A N/A N/A N/A
53 N/A N/A N/A N/A
54 Entact Partners, LLC 15,340 3/31/05 Rockwell Collins, Inc.
55 N/A N/A N/A N/A
56 N/A N/A N/A N/A
57 N/A N/A N/A N/A
58 Marshall's 32,000 11/30/08 Bright Horizons
59 N/A N/A N/A N/A
60 N/A N/A N/A N/A
61 N/A N/A N/A N/A
62 N/A N/A N/A N/A
63 Trader Joe's 7,475 8/31/06 Wherehouse Ent.
64
64a N/A N/A N/A N/A
64b N/A N/A N/A N/A
65 N/A N/A N/A N/A
66 Freda's Hallmark 8,450 5/31/10 United States Postal Service
67 Verdant Brands, Inc 150,000 11/14/04 N/A
68 N/A N/A N/A N/A
69 New England Audio Co., Inc. 11,000 8/1/15 N/A
70 N/A N/A N/A N/A
71
71a N/A N/A N/A N/A
71b N/A N/A N/A N/A
71c N/A N/A N/A N/A
72 N/A N/A N/A N/A
73 N/A N/A N/A N/A
74 Shop Rite Supermarket 33,072 3/1/05 N/A
75
75a N/A N/A N/A N/A
75b N/A N/A N/A N/A
75c N/A N/A N/A N/A
75d N/A N/A N/A N/A
76 N/A N/A N/A N/A
77 Olsten Health Services 17,901 2/28/05 Appex, Inc.
78 Schindler Elevator 53,340 2/14/15 N/A
79 N/A N/A N/A N/A
80 N/A N/A N/A N/A
81 N/A N/A N/A N/A
82 N/A N/A N/A N/A
83 N/A N/A N/A N/A
84 N/A N/A N/A N/A
85 N/A N/A N/A N/A
86 Crafter's Mall 14,250 7/31/06 N/A
87 First Excess and Reinsurance 22,578 10/31/03 Bates Turner, LLC
88 N/A N/A N/A N/A
89 N/A N/A N/A N/A
90 Blockbuster Video 8,640 1/1/05 N/A
91 N/A N/A N/A N/A
92 N/A N/A N/A N/A
93 Harris Teeter 29,280 3/1/04 N/A
94 N/A N/A N/A N/A
95 Alliance Bank (Pad Site) 3,818 7/31/08 Tosco Corp. (dba Mobil)
96 N/A N/A N/A N/A
97 N/A N/A N/A N/A
98 Beverly's Pet Store 14,752 7/31/01 New Life Assembly Church
99 N/A N/A N/A N/A
100 N/A N/A N/A N/A
101 N/A N/A N/A N/A
102 David Long Interiors 6,940 11/1/04 N/A
103 Party City 10,980 1/31/08 Hollywood Entertainment Corp
104 N/A N/A N/A N/A
105 N/A N/A N/A N/A
106 N/A N/A N/A N/A
107 Quantim Link 8,043 2/1/03 N/A
108 Intellysis Group, Inc. 6,523 11/1/04 Restore Therapeutics
109 Pediatric Associates 2,757 1/31/03 Friedland & Singh
110 Goodwill Industries 11,537 2/28/09 Fashion Bug
111 N/A N/A N/A N/A
112 N/A N/A N/A N/A
113 Starbucks 1,664 8/2/09 KFC/Taco Bell (Ground Lease)
114 Atrium Living Centers 3,920 3/31/04 Life Enhancers Today
115 Staples 25,000 6/30/14 N/A
116 N/A N/A N/A N/A
117 N/A N/A N/A N/A
118 N/A N/A N/A N/A
119 Hallmark 6,000 1/31/05 Blockbuster Video
120 RHI Metal Fabricators 13,564 12/31/15 SamTrans/Peninsula Corridor Jo
121 N/A N/A N/A N/A
122 N/A N/A N/A N/A
123 N/A N/A N/A N/A
124 N/A N/A N/A N/A
125 N/A N/A N/A N/A
126 N/A N/A N/A N/A
127 N/A N/A N/A N/A
128 N/A N/A N/A N/A
129 N/A N/A N/A N/A
130 TJV Video 4,500 11/15/04 Soap Box
131 Hollywood Video 7,500 11/28/12 Rent-Way Inc.
132 N/A N/A N/A N/A
133 N/A N/A N/A N/A
134 N/A N/A N/A N/A
135 N/A N/A N/A N/A
136 N/A N/A N/A N/A
137 N/A N/A N/A N/A
138 Pet Supplies Plus 7,530 11/30/04 World of Floors
139 N/A N/A N/A N/A
140 N/A N/A N/A N/A
141 N/A N/A N/A N/A
142 Advanced Auto Parts 7,200 4/19/05 Sherwin Williams
143 N/A N/A N/A N/A
144 N/A N/A N/A N/A
145 Women's Aerobic Center 8,375 N/A Arhaus Furniture
146 N/A N/A N/A N/A
147 CVS 8,775 1/31/06 N/A
148 N/A N/A N/A N/A
149 N/A N/A N/A N/A
150 N/A N/A N/A N/A
151 Praise Chapel 6,048 MTM N/A
152 N/A N/A N/A N/A
153 N/A N/A N/A N/A
154 N/A N/A N/A N/A
155 Dietz Organization 6,971 12/31/11 BCC, Inc.
156 BankAtlantic 3,525 7/31/02 Jewish Family Services
157 N/A N/A N/A N/A
158 Southampton Hospital (Sports) 4,344 3/31/05 Southampton Hospital (Primary)
159 Rachael International 3,200 8/31/00 Secret Products
160
160a N/A N/A N/A N/A
160b N/A N/A N/A N/A
161 N/A N/A N/A N/A
162 N/A N/A N/A N/A
163 N/A N/A N/A N/A
164 N/A N/A N/A N/A
165 Mattress 5,002 4/9/04 N/A
166 Circle K 3,024 7/1/03 Orthodonic Group
167 N/A N/A N/A N/A
168 N/A N/A N/A N/A
169 N/A N/A N/A N/A
170 N/A N/A N/A N/A
171 N/A N/A N/A N/A
172 N/A N/A N/A N/A
173 N/A N/A N/A N/A
174 N/A N/A N/A N/A
175 N/A N/A N/A N/A
176 N/A N/A N/A N/A
177 N/A N/A N/A N/A
178 Watkin's Mill Beer & Wine 2,012 12/31/04 CitiFinancial
179 Enerva Corporation 4,041 10/31/04 N/A
180 N/A N/A N/A N/A
181 N/A N/A N/A N/A
182 N/A N/A N/A N/A
183 N/A N/A N/A N/A
184 N/A N/A N/A N/A
185 N/A N/A N/A N/A
186 Arapahoe County 12,828 12/31/00 Mariah/Spirit 32
187 Taylor Family Dentist 2,863 8/31/06 Country Wide
188 N/A N/A N/A N/A
189 N/A N/A N/A N/A
190 Mango's Restaurant 3,600 1/31/05 Neighborhood Dry Cleaners
191 N/A N/A N/A N/A
192 N/A N/A N/A N/A
193 N/A N/A N/A N/A
194 Atlantic Professional Manageme 1,600 4/30/03 Dr. Niderman
195 N/A N/A N/A N/A
196 N/A N/A N/A N/A
197 N/A N/A N/A N/A
198 N/A N/A N/A N/A
199 N/A N/A N/A N/A
200 N/A N/A N/A N/A
201 N/A N/A N/A N/A
202 National Mentor Healthcare Inc 3,154 8/31/01 Washington Mutual Bank
203 N/A N/A N/A N/A
204 N/A N/A N/A N/A
205 N/A N/A N/A N/A
206 PTI Communications 3,421 10/31/01 Appraisal Company of Alaska
207 N/A N/A N/A N/A
208 N/A N/A N/A N/A
209 Hot Pho (Minh Chung) 2,350 5/31/02 No Bull Saloon (Flight's Pub)
210 N/A N/A N/A N/A
211 N/A N/A N/A N/A
212 N/A N/A N/A N/A
213 N/A N/A N/A N/A
214 N/A N/A N/A N/A
215 N/A N/A N/A N/A
216 N/A N/A N/A N/A
217 N/A N/A N/A N/A
218 N/A N/A N/A N/A
219 N/A N/A N/A N/A
220 Dry Clean Express 2,000 4/30/02 Accident & Injury
221 N/A N/A N/A N/A
222 Qualex 2,450 5/31/09 Pregnancy Center
223 N/A N/A N/A N/A
224 N/A N/A N/A N/A
225 N/A N/A N/A N/A
226 N/A N/A N/A N/A
227
227a N/A N/A N/A N/A
227b N/A N/A N/A N/A
227c N/A N/A N/A N/A
228 N/A N/A N/A N/A
229 Dry Clean USA 2,190 10/31/03 American TKA Martial Arts, Inc.
230 N/A N/A N/A N/A
231 B.C. Moore & Sons 14,605 9/16/05 CVS
232 N/A N/A N/A N/A
233 Comstock & Associates 1,950 10/31/00 Zezzo's
234 N/A N/A N/A N/A
235 American Rental 4,000 6/1/01 Cellular One
236 N/A N/A N/A N/A
237 Tom Thumb 3,750 10/31/01 Prometheus Communications, Inc
238 Shape It Up Health Club 8,700 7/31/04 Mountain Moda of Oregon
239 N/A N/A N/A N/A
240 N/A N/A N/A N/A
241 Courtesy Collision, Inc 5,285 1/1/08 Extreme Hummer, LLC
242 N/A N/A N/A N/A
243 Intergrated Technology 1,834 12/14/00 Dr. Nelson
244 N/A N/A N/A N/A
245 N/A N/A N/A N/A
246 White Mountain Insurance 2,962 4/30/01 Interim Health Care
247 N/A N/A N/A N/A
248 N/A N/A N/A N/A
249 N/A N/A N/A N/A
250 N/A N/A N/A N/A
251 H.A. Denunzio 18,000 9/30/03 Star Steel
252 N/A N/A N/A N/A
253 N/A N/A N/A N/A
254 N/A N/A N/A N/A
255 Lotus International 1,900 9/30/04 Midwest Diversified
256 Chanell's 2,084 4/30/00 Chateau Le Pat
257 N/A N/A N/A N/A
258 N/A N/A N/A N/A
259 Auto Kleen, Inc. 4,800 6/30/02 J10
260 N/A N/A N/A N/A
261 Laundromat 0 5/31/03 Owner Occupied
262 N/A N/A N/A N/A
263 N/A N/A N/A N/A
264 N/A N/A N/A N/A
265 Dalia Consultants 1,440 12/31/01 Subway
266 N/A N/A N/A N/A
267 N/A N/A N/A N/A
</TABLE>
<PAGE>
Major Major
Tenant #3 Tenant #3 Lease
# Sq. Ft. Expiration Date
--------------------------------------------------------
1 N/A N/A
2 N/A N/A
3
3a N/A N/A
3b N/A N/A
4 N/A N/A
5 N/A N/A
6
6a N/A N/A
6b N/A N/A
7 N/A N/A
8 N/A N/A
9 N/A N/A
10 N/A N/A
11 41,500 1/31/09
12 29,650 5/31/29
13 26,040 1/31/15
14 N/A N/A
15 N/A N/A
16 N/A N/A
17 N/A N/A
18 N/A N/A
19 N/A N/A
20 4,830 3/31/01
21 N/A N/A
22 21,475 1/31/20
23 N/A N/A
24 6,531 2/28/07
25 N/A N/A
26 N/A N/A
27 N/A N/A
28 N/A N/A
29 4,800 7/31/10
30 N/A N/A
31 N/A N/A
32 N/A N/A
33 N/A N/A
34 10,000 11/10/13
35 N/A N/A
36 N/A N/A
37 12,600 3/31/04
38 25,000 5/31/05
39 N/A N/A
40 N/A N/A
41 34,471 9/1/04
42 N/A N/A
43 N/A N/A
44 N/A N/A
45 N/A N/A
46 76,464 4/30/14
47 N/A N/A
48 9,600 6/30/10
49 8,450 10/31/05
50 N/A N/A
51 100,272 4/30/14
52 N/A N/A
53 N/A N/A
54 13,000 2/28/05
55 N/A N/A
56 N/A N/A
57 N/A N/A
58 14,000 3/31/14
59 N/A N/A
60 N/A N/A
61 N/A N/A
62 N/A N/A
63 5,236 1/31/03
64
64a N/A N/A
64b N/A N/A
65 N/A N/A
66 6,463 2/13/19
67 N/A N/A
68 N/A N/A
69 N/A N/A
70 N/A N/A
71
71a N/A N/A
71b N/A N/A
71c N/A N/A
72 N/A N/A
73 N/A N/A
74 N/A N/A
75
75a N/A N/A
75b N/A N/A
75c N/A N/A
75d N/A N/A
76 N/A N/A
77 15,525 1/12/04
78 N/A N/A
79 N/A N/A
80 N/A N/A
81 N/A N/A
82 N/A N/A
83 N/A N/A
84 N/A N/A
85 N/A N/A
86 N/A N/A
87 12,819 10/31/03
88 N/A N/A
89 N/A N/A
90 N/A N/A
91 N/A N/A
92 N/A N/A
93 N/A N/A
94 N/A N/A
95 2,273 9/30/03
96 N/A N/A
97 N/A N/A
98 10,594 9/30/04
99 N/A N/A
100 N/A N/A
101 N/A N/A
102 N/A N/A
103 7,488 8/7/07
104 N/A N/A
105 N/A N/A
106 N/A N/A
107 N/A N/A
108 6,270 4/1/03
109 2,707 10/31/09
110 8,008 9/30/02
111 N/A N/A
112 N/A N/A
113 0 4/28/19
114 3,600 3/31/05
115 N/A N/A
116 N/A N/A
117 N/A N/A
118 N/A N/A
119 5,000 1/31/06
120 9,800 5/23/01
121 N/A N/A
122 N/A N/A
123 N/A N/A
124 N/A N/A
125 N/A N/A
126 N/A N/A
127 N/A N/A
128 N/A N/A
129 N/A N/A
130 3,150 1/23/10
131 3,135 10/31/04
132 N/A N/A
133 N/A N/A
134 N/A N/A
135 N/A N/A
136 N/A N/A
137 N/A N/A
138 6,150 10/31/04
139 N/A N/A
140 N/A N/A
141 N/A N/A
142 4,500 7/26/03
143 N/A N/A
144 N/A N/A
145 7,500 N/A
146 N/A N/A
147 N/A N/A
148 N/A N/A
149 N/A N/A
150 N/A N/A
151 N/A N/A
152 N/A N/A
153 N/A N/A
154 N/A N/A
155 601 8/31/00
156 2,896 2/28/01
157 N/A N/A
158 3,804 3/31/01
159 3,000 7/31/01
160
160a N/A N/A
160b N/A N/A
161 N/A N/A
162 N/A N/A
163 N/A N/A
164 N/A N/A
165 N/A N/A
166 2,270 1/1/03
167 N/A N/A
168 N/A N/A
169 N/A N/A
170 N/A N/A
171 N/A N/A
172 N/A N/A
173 N/A N/A
174 N/A N/A
175 N/A N/A
176 N/A N/A
177 N/A N/A
178 1,555 9/30/04
179 N/A N/A
180 N/A N/A
181 N/A N/A
182 N/A N/A
183 N/A N/A
184 N/A N/A
185 N/A N/A
186 5,351 N/A
187 2,416 7/31/04
188 N/A N/A
189 N/A N/A
190 3,000 9/30/04
191 N/A N/A
192 N/A N/A
193 N/A N/A
194 1,100 3/19/01
195 N/A N/A
196 N/A N/A
197 N/A N/A
198 N/A N/A
199 N/A N/A
200 N/A N/A
201 N/A N/A
202 2,978 9/23/03
203 N/A N/A
204 N/A N/A
205 N/A N/A
206 2,720 12/31/03
207 N/A N/A
208 N/A N/A
209 2,343 2/21/06
210 N/A N/A
211 N/A N/A
212 N/A N/A
213 N/A N/A
214 N/A N/A
215 N/A N/A
216 N/A N/A
217 N/A N/A
218 N/A N/A
219 N/A N/A
220 1,900 6/30/01
221 N/A N/A
222 1,750 2/28/01
223 N/A N/A
224 N/A N/A
225 N/A N/A
226 N/A N/A
227
227a N/A N/A
227b N/A N/A
227c N/A N/A
228 N/A N/A
229 2,182 9/30/04
230 N/A N/A
231 8,450 8/31/04
232 N/A N/A
233 1,750 7/1/03
234 N/A N/A
235 2,800 7/1/04
236 N/A N/A
237 2,392 3/31/01
238 1,200 3/31/05
239 N/A N/A
240 N/A N/A
241 2,745 8/8/02
242 N/A N/A
243 1,701 6/30/00
244 N/A N/A
245 N/A N/A
246 1,962 12/31/00
247 N/A N/A
248 N/A N/A
249 N/A N/A
250 N/A N/A
251 12,000 8/30/02
252 N/A N/A
253 N/A N/A
254 N/A N/A
255 1,225 4/30/02
256 2,049 10/31/00
257 N/A N/A
258 N/A N/A
259 2,400 3/31/03
260 N/A N/A
261 0 1/31/04
262 N/A N/A
263 N/A N/A
264 N/A N/A
265 1,100 2/28/01
266 N/A N/A
267 N/A N/A
(1A) THE UNDERLYING MORTGAGE LOAN SECURED BY HERCULES BUILDING FOLLOWS THE
FOLLOW AMORTIZATION SCHEDULE: PAYMENTS 1-95 ARE BASED ON A 240 MONTH
AMORTIZATION OF PRINCIPAL LAST 60 PAYMENTS ARE BASED ON A 60 MONTH
AMORTIZATION OF PRINCIPAL
(1B) THE UNDERLYING MORTGAGE LOAN SECURED BY IDT BUILDING FOLLOWS THE FOLLOW
AMORTIZATION SCHEDULE: PAYMENTS 1-120 ARE BASED ON A 300 MONTH
AMORTIZATION OF PRINCIPAL LAST 120 PAYMENTS ARE BASED ON A 120 MONTH
AMORTIZATION OF PRINCIPAL
(2A) THE UNDERLYING MORTGAGE LOANS SECURED BY AUTUMN RIDGE APARTMENTS AND
SUMMER GLEN APARTMENTS ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED,
RESPECTIVELY.
(2B) THE UNDERLYING MORTGAGE LOANS SECURED BY CRYSTAL MOUNTAIN OFFICE PARK
AND LAKE POINTE CENTER II ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED,
RESPECTIVELY.
(2C) THE UNDERLYING MORTGAGE LOANS SECURED BY TURFWAY CORPORATE CENTER AND
MEIJER SQUARE DRIVE ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED,
RESPECTIVELY.
(2D) THE UNDERLYING MORTGAGE LOANS SECURED BY WINDER VILLAGE MANUFACTURED
HOUSING COMMUNITY AND RUSSELL VILLAGE MANUFACTURED HOUSING COMMUNITY
ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED, RESPECTIVELY.
(2E) THE UNDERLYING MORTGAGE LOANS SECURED BY LAKEDALE APARTMENTS AND
LIBERTY APARTMENTS ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED,
RESPECTIVELY.
(2F) THE UNDERLYING MORTGAGE LOANS SECURED BY MONTEREY APARTMENTS AND
SHERBROOKE APARTMENTS ARE CROSS-COLLATERALIZED AND CROSS-DEFAULTED,
RESPECTIVELY.
(3) DOES NOT INCLUDE THE HOTEL PROPERTIES.
(4) IN THE CASE OF CROSS-COLLATERALIZED AND CROSS-DEFAULTED UNDERLYING
MORTGAGE LOANS, THE COMBINED LTV IS PRESENTED FOR EACH AND EVERY
RELATED UNDERLYING MORTGAGE LOAN.
(5) AT MATURITY WITH RESPECT TO BALLOON LOANS OR AT THE ARD IN THE CASE OF
ARD LOANS. THERE CAN BE NO ASSURANCE THAT THE VALUE OF ANY PARTICULAR
MORTGAGED PROPERTY WILL NOT HAVE DECLINED FROM THE ORIGINAL APPRAISAL
VALUE.
(6) UNDERWRITTEN NCF REFLECTS THE NET CASH FLOW AFTER U/W REPLACEMENT
RESERVES, U/W LC'S AND TI'S AND U/W FF&E.
(7) U/W DSCR IS BASED ON THE AMOUNT OF THE MONTHLY PAYMENTS PRESENTED. IN
THE CASE OF CROSS-COLLATERALIZED AND CROSS-DEFAULTED UNDERLYING
MORTGAGE LOANS THE COMBINED U/W DSCR IS PRESENTED FOR EACH AND EVERY
RELATED UNDERLYING MORTGAGE LOAN.
(8) ASSUMES A CUT-OFF DATE OF OCTOBER 1, 2000.
(9) IN THE CASE OF THE ARD LOANS, THE ANTICIPATED REPAYMENT DATE IS ASSUMED
TO BE THE MATURITY DATE FOR THE PURPOSES OF THE INDICATED COLUMN.
(10) ANTICIPATED REPAYMENT DATE.
(11) 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
(12) "YES" MEANS THAT DEFEASANCE IS PERMITTED NOTWITHSTANDING THE LOCKOUT
PERIOD.
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