ABNAMRO LaSalle ABSTSSECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: November 17, 1997
(Date of earliest event reported)
J.P. Morgan Commercial Mortgage Finance Corp.
(Depositor)
(Issuer in Respect of
Mortgage Pass-Through Certificates
Series 1997-C5)
(Exact name of registrant as specified in charter)
Delaware 333-24489 13-3408716
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
399 Park Avenue, New York, New York 10043
(Address of principal executive offices)(Zip Code)
Registrant's Telephone Number, including area code
(212) 559-6899
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to
the Trust Fund formed, and the Commercial Mortgage
Pass-Through Certificates Series 1997-C5 issued pursuant
to, a Pooling and Servicing Agreement, dated as of
September 1, 1997 (the "Pooling and Servicing Agreement"),
by and among J.P. Morgan Commercial Mortgage Finance
Corp., as depositor, Midland Loan Services, L.P., as
master servicer and special servicer, LaSalle National
Bank, as trustee and REMIC administrator, and ABN AMRO
Bank, N.V., as fiscal agent.
Capitalized terms used herein and not defined
herein have the same meanings ascribed to such terms in
the Pooling and Servicing Agreement.
Pursuant to Section 8.14 of the Pooling
and Servicing Agreement, the Trustee is filing this
Current Report containing the November 17, 1997 monthly
distribution report prepared by the Trustee pursuant
to Section 4.02 thereof.
This Current Report is being filed by the
Trustee, in its capacity as such under the Pooling and
Servicing Agreement, on behalf of the Registrant. The
information reported and contained herein has been
supplied to the Trustee by one or more of the Master
Servicer, the Special Servicer or other third parties
without independent review or investigation by the
Trustee. Pursuant to the Pooling and Servicing
Agreement, the Trustee is not responsible for the
accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99 Monthly distribution report
pursuant to
Section 4.2 of the Pooling and
Servicing
Agreement for the distribution on
November 17, 1997
Pursuant to the requirements of the Securities Exchange Act
of 1934, the Registrant has duly caused this report to be
signed on behalf of the Registrant by the undersigned
thereunto duly authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF J.P. MORGAN COMMERCIAL
MORTGAGE FINANCE
CORP.,REGISTRANT
By: /s Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: November 29, 1997
ABN AMRO
LaSalle National Bank
Administrator:
Brian Ames (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
J.P. Morgan Commercial Mortgage Finance Corp. as Depositor
Midland Loan Services, L.P. as Servicer and Special
Servicer
Mortgage Pass-Through Certificates
Series 1997-C5
ABN AMRO Acct: 67-7817-60-3
Statement Dat 11/17/97
Payment Date: 11/17/97
Prior Payment 10/15/97
Record Date: 10/31/97
WAC: 8.778381%
WAMM: 127
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 1
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 10
Total Pages Included In This Package 19
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
REMIC III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 134,387,000.00 133,333,413.761,060,829.28
617059DC1 1000.000000000 992.160058339 7.893838541
A-2 305,885,000.00 305,885,000.00 0.00
617059DD9 1000.000000000 1000.000000000 0.000000000
A-3 298,856,000.00 298,856,000.00 0.00
617059DE7 1000.000000000 1000.000000000 0.000000000
X 1,033,747,782.0N 1,032,694,195. 0.00
617059DK3 1000.000000000 998.980809189 0.000000000
B 51,687,000.00 51,687,000.00 0.00
617059DF4 1000.000000000 1000.000000000 0.000000000
C 56,856,000.00 56,856,000.00 0.00
617059DG2 1000.000000000 1000.000000000 0.000000000
D 56,856,000.00 56,856,000.00 0.00
617059DH0 1000.000000000 1000.000000000 0.000000000
E 15,506,000.00 15,506,000.00 0.00
617059DJ6 1000.000000000 1000.000000000 0.000000000
F 51,688,000.00 51,688,000.00 0.00
617059DL1 1000.000000000 1000.000000000 0.000000000
G 36,180,000.00 36,180,000.00 0.00
617059DM9 1000.000000000 1000.000000000 0.000000000
H 5,168,000.00 5,168,000.00 0.00
617059DN7 1000.000000000 1000.000000000 0.000000000
NR-I 20,678,782.00 N 20,678,782.00 0.00
617059DP2 1000.000000000 1000.000000000 0.000000000
NR-P 20,678,782.00 20,678,782.00 0.00
617059DQ0 1000.000000000 1000.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSA709 1000.000000000 0.000000000 0.000000000
1,033,747,782.00 1,032,694,195.1,060,829.28
Principal Negative Closing
Class Adj. or Loss AmortizationBalance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 132,272,584.48
617059DC1 0.000000000 0.000000000 984.266219798
A-2 0.00 0.00 305,885,000.00
617059DD9 0.000000000 0.0000000001000.000000000
A-3 0.00 0.00 298,856,000.00
617059DE7 0.000000000 0.0000000001000.000000000
X 0.00 0.00 1,031,633,366.48
617059DK3 0.000000000 0.000000000 997.954611795
B 0.00 0.00 51,687,000.00
617059DF4 0.000000000 0.0000000001000.000000000
C 0.00 0.00 56,856,000.00
617059DG2 0.000000000 0.0000000001000.000000000
D 0.00 0.00 56,856,000.00
617059DH0 0.000000000 0.0000000001000.000000000
E 0.00 0.00 15,506,000.00
617059DJ6 0.000000000 0.0000000001000.000000000
F 0.00 0.00 51,688,000.00
617059DL1 0.000000000 0.0000000001000.000000000
G 0.00 0.00 36,180,000.00
617059DM9 0.000000000 0.0000000001000.000000000
H 0.00 0.00 5,168,000.00
617059DN7 0.000000000 0.0000000001000.000000000
NR-I 0.00 0.00 20,678,782.00
617059DP2 0.000000000 0.0000000001000.000000000
NR-P 0.00 0.00 20,678,782.00
617059DQ0 0.000000000 0.0000000001000.000000000
R-III 0.00 0.00 0.00
9ABSA709 0.000000000 0.000000000 0.000000000
0.00 0.00 1,031,633,366.48
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 772,444.91 0.00 6.95200000%
617059DC1 5.747913935 0.000000000 Fixed
A-2 1,801,917.55 0.00 7.06900000%
617059DD9 5.890833320 0.000000000 Fixed
A-3 1,765,242.77 0.00 7.08800000%
617059DE7 5.906666656 0.000000000 Fixed
X 1,344,049.66 0.00 1.56179787%
617059DK3 1.300171747 0.000000000 1.56159596%
B 308,356.03 0.00 7.15900000%
617059DF4 5.965833382 0.000000000 Fixed
C 342,960.13 0.00 7.23850000%
617059DG2 6.032083333 0.000000000 Fixed
D 348,290.38 0.00 7.35100000%
617059DH0 6.125833333 0.000000000 Fixed
E 98,359.73 0.00 7.61200000%
617059DJ6 6.343333548 0.000000000 Fixed
F 325,655.94 0.00 7.56050000%
617059DL1 6.300416731 0.000000000 Fixed
G 218,587.50 0.00 7.25000000%
617059DM9 6.041666667 0.000000000 Fixed
H 31,223.33 0.00 7.25000000%
617059DN7 6.041666022 0.000000000 Fixed
NR-I 124,934.31 0.00 7.25000000%
617059DP2 6.041666767 0.000000000 Fixed
NR-P 0.00 0.00
617059DQ0 0.000000000 0.000000000
R-III 0.00 0.00
9ABSA709 0.000000000 0.000000000
7,482,022.24 0.00
Total P&I Pay 8,542,851.52
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Interest I 134,387,000.00 133,333,413.76 1,060,829.28
None 1000.000000000 992.160058339 7.893838541
Interest II 305,885,000.00 305,885,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest III 298,856,000.00 298,856,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest IV 51,687,000.00 51,687,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest V 56,856,000.00 56,856,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest VI 56,856,000.00 56,856,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest VII 15,506,000.00 15,506,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest VIII 51,688,000.00 51,688,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest IX 36,180,000.00 36,180,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest X 5,168,000.00 5,168,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Interest XI 20,678,782.00 20,678,782.00 0.00
None 1000.000000000 1000.000000000 0.000000000
R-II 0.00 0.00 0.00
9ABSA695 1000.000000000 0.000000000 0.000000000
1,033,747,782.00 1,032,694,195. 1,060,829.28
Principal Negative Closing
Class Adj. or Loss AmortizationBalance
CUSIP Per $1,000 Per $1,000 Per $1,000
Interest I 0.00 0.00132,272,584.48
None 0.000000000 0.000000000 984.266219798
Interest II 0.00 0.00305,885,000.00
None 0.000000000 0.0000000001000.000000000
Interest III 0.00 0.00298,856,000.00
None 0.000000000 0.0000000001000.000000000
Interest IV 0.00 0.00 51,687,000.00
None 0.000000000 0.0000000001000.000000000
Interest V 0.00 0.00 56,856,000.00
None 0.000000000 0.0000000001000.000000000
Interest VI 0.00 0.00 56,856,000.00
None 0.000000000 0.0000000001000.000000000
Interest VII 0.00 0.00 15,506,000.00
None 0.000000000 0.0000000001000.000000000
Interest VIII 0.00 0.00 51,688,000.00
None 0.000000000 0.0000000001000.000000000
Interest IX 0.00 0.00 36,180,000.00
None 0.000000000 0.0000000001000.000000000
Interest X 0.00 0.00 5,168,000.00
None 0.000000000 0.0000000001000.000000000
Interest XI 0.00 0.00 20,678,782.00
None 0.000000000 0.0000000001000.000000000
R-II 0.00 0.00 0.00
9ABSA695 0.000000000 0.000000000 0.000000000
0.00 0.001,031,633,366.48
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Interest I 966,020.31 0.00 8.69417755%
None 7.188346417 0.000000000 8.69416113%
Interest II 2,216,182.08 0.00 8.69417755%
None 7.245147948 0.000000000 8.69416113%
Interest III 2,165,255.94 0.00 8.69417755%
None 7.245147964 0.000000000 8.69416113%
Interest IV 374,479.96 0.00 8.69417755%
None 7.245147910 0.000000000 8.69416113%
Interest V 411,930.13 0.00 8.69417755%
None 7.245147918 0.000000000 8.69416113%
Interest VI 411,930.13 0.00 8.69417755%
None 7.245147918 0.000000000 8.69416113%
Interest VII 112,343.26 0.00 8.69417755%
None 7.245147685 0.000000000 8.69416113%
Interest VIII 374,487.21 0.00 8.69417755%
None 7.245148003 0.000000000 8.69416113%
Interest IX 262,129.45 0.00 8.69417755%
None 7.245147872 0.000000000 8.69416113%
Interest X 37,442.92 0.00 8.69417755%
None 7.245147059 0.000000000 8.69416113%
Interest XI 149,820.85 0.00 8.69417755%
None 7.245148675 0.000000000 8.69416113%
R-II 0.00 0.00
9ABSA695 0.000000000 0.000000000
7,482,022.24 0.00
Total P&I Pay 8,542,851.52
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
Regular Inter1,033,747,782.00 1,032,694,195. 1,060,829.28
None 1000.000000000 998.980809189 1.026197394
R-I 0.00 0.00 0.00
9ABSA694 1000.000000000 0.000000000 0.000000000
1,033,747,782.00 1,032,694,195. 1,060,829.28
Principal Negative Closing
Class Adj. or Loss AmortizationBalance
Regular Inter 0.00 0.001,031,633,366.48
None 0.000000000 0.000000000 997.954611795
R-I 0.00 0.00 0.00
9ABSA694 0.000000000 0.000000000 0.000000000
0.00 0.001,031,633,366.48
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
Regular Inter 7,482,022.24 0.00 8.69417755%
None 7.237763766 0.000000000 8.69416113%
R-I 0.00 0.00
9ABSA694 0.000000000 0.000000000
7,482,022.24 0.00
Total P&I Pay 8,542,851.52
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Other Related Information
Excess
Certificate Prepayment Unpaid Deferred
Class Interest ShortInterest Interest
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
A-3 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
NR-I 0.00 0.00 0.00
NR-P 0.00 0.00 0.00
R-III 0.00 0.00 0.00
Totals: 0.00 0.00 0.00
Collateral Net Gross
Certificate Value Prepayment Prepayment
Class Adjustment Premiums Premiums
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
A-3 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
NR-I 0.00 0.00 0.00
NR-P 0.00 0.00 0.00
R-III 0.00 0.00 0.00
Totals: 0.00 0.00 0.00
Distribution Delinq 1 Month Delinq 2
Months
Date # Balance #
Balance
11/17/97 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
Distribution Delinq 3+ Months
Foreclosure/Bankruptcy
Date # Balance #
Balance
11/17/97 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
Distribution REO
Modifications
Date # Balance #
Balance
11/17/97 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
Distribution Prepayments Curr
Weighted Avg.
Date # Balance Coupon
Remit
11/17/97 0 0.00 8.7784% 8.6942%
0.00% 0.00%
Delinquent Loan Detail
Paid Outstanding
Disclosure Thru Current P&I P&I
Control # Date Advance Advances**
164 10/01/97 17,161.21 17,161.21
205 10/01/97 15,787.12 15,787.12
194 10/01/97 14,930.19 14,930.19
116 10/01/97 22,255.96 22,255.96
180 10/01/97 15,652.46 15,652.46
221 10/01/97 12,196.72 12,196.72
108 10/01/97 29,001.08 29,001.08
218 10/01/97 12,513.36 12,513.36
193 10/01/97 14,942.06 14,942.06
157 10/01/97 20,549.82 20,549.82
77 10/01/97 31,766.05 31,766.05
121 10/01/97 24,770.09 24,770.09
259 10/01/97 8,922.79 8,922.79
Out. Property Special
Disclosure Protection Advance Servicer
Control # Advances Description Transfer Date
205 0.00 B
29 0.00 B
21 0.00 B
48 0.00 B
65 0.00 B
62 0.00 B
159 0.00 B
84 0.00 B
110 0.00 B
17 0.00 B
133 0.00 B
108 0.00 B
16 0.00 B
64
157
167
162
25
177
63
32
161
33
250
121
224
88
259
Disclosure Foreclosure Bankruptcy REO
Control # Date Date Date
205
29
21
48
65
62
159
84
110
17
133
108
16
64
157
167
162
25
177
63
32
161
33
250
121
224
88
259
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Paid Outstanding
Disclosure Thru Current P&I P&I
Control # Date Advance Advances**
Out. Property Special
Disclosure Protection Advance Servicer
Control # Advances Description Transfer Date
82
9
28
Total
Disclosure Foreclosure Bankruptcy REO
Control # Date Date Date
82
9
28
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Pool Total
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
$0to $1,000,000 9
$1,000,000to $1,500,000 44
$1,500,000to $2,000,000 44
$2,000,000to $3,000,000 60
$3,000,000to $4,000,000 41
$4,000,000to $5,000,000 15
$5,000,000to $6,000,000 9
$6,000,000to $7,000,000 7
$7,000,000to $8,000,000 12
$8,000,000to $9,000,000 3
$9,000,000to $10,000,000 7
$10,000,000to $11,000,000 3
$11,000,000to $12,000,000 3
$12,000,000to $13,000,000 0
$13,000,000to $14,000,000 5
$14,000,000to $15,000,000 3
$15,000,000to $16,000,000 1
$16,000,000to $17,000,000 1
$17,000,000to $20,000,000 1
$20,000,000& Above 1
Total 269
Current Scheduled Scheduled
Balances Balance
$0to $1,000,000 7,319,209
$1,000,000to $1,500,000 56,297,208
$1,500,000to $2,000,000 77,427,671
$2,000,000to $3,000,000 150,041,130
$3,000,000to $4,000,000 139,443,781
$4,000,000to $5,000,000 68,215,195
$5,000,000to $6,000,000 50,076,385
$6,000,000to $7,000,000 44,402,433
$7,000,000to $8,000,000 90,968,495
$8,000,000to $9,000,000 25,367,235
$9,000,000to $10,000,000 66,955,726
$10,000,000to $11,000,000 31,926,606
$11,000,000to $12,000,000 34,524,900
$12,000,000to $13,000,000 0
$13,000,000to $14,000,000 67,586,674
$14,000,000to $15,000,000 42,735,726
$15,000,000to $16,000,000 15,764,436
$16,000,000to $17,000,000 16,052,227
$17,000,000to $20,000,000 19,336,986
$20,000,000& Above 27,191,345
Total 1,031,633,366
Current Scheduled Based on
Balances Balance
$0to $1,000,000 0.71%
$1,000,000to $1,500,000 5.46%
$1,500,000to $2,000,000 7.51%
$2,000,000to $3,000,000 14.54%
$3,000,000to $4,000,000 13.52%
$4,000,000to $5,000,000 6.61%
$5,000,000to $6,000,000 4.85%
$6,000,000to $7,000,000 4.30%
$7,000,000to $8,000,000 8.82%
$8,000,000to $9,000,000 2.46%
$9,000,000to $10,000,000 6.49%
$10,000,000to $11,000,000 3.09%
$11,000,000to $12,000,000 3.35%
$12,000,000to $13,000,000 0.00%
$13,000,000to $14,000,000 6.55%
$14,000,000to $15,000,000 4.14%
$15,000,000to $16,000,000 1.53%
$16,000,000to $17,000,000 1.56%
$17,000,000to $20,000,000 1.87%
$20,000,000& Above 2.64%
Total 100.00%
Average Scheduled Balance is 3,835,068.28
Maximum Scheduled Balance is 27,191,345.25
Minimum Scheduled Balance is 497,185.95
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 87 320,654,450 31.08%
Multifamily 73 266,995,227 25.88%
Office 25 117,646,553 11.40%
Mixed Use 13 96,744,786 9.38%
Lodging 25 82,869,166 8.03%
Health Care 12 61,037,231 5.92%
Industrial 21 53,478,403 5.18%
Warehouse 8 16,721,388 1.62%
Mobile Home 3 12,411,115 1.20%
Self Storage 2 3,075,047 0.30%
Total 2691,031,633,36 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
7.875%or less 4
7.875%to 8.000% 1
8.000%to 8.125% 5
8.125%to 8.250% 9
8.250%to 8.375% 13
8.375%to 8.500% 20
8.500%to 8.625% 16
8.625%to 8.750% 35
8.750%to 9.000% 70
9.000%to 9.125% 23
9.125%to 9.500% 51
9.500%to 9.625% 4
9.625%to 9.750% 6
9.750%to 10.000% 10
10.000%& Above 2
Total 269
Current Mortgage Scheduled Based on
Interest Rate Balance Balance
7.875%or less 26,834,449 2.60%
7.875%to 8.000% 4,577,595 0.44%
8.000%to 8.125% 29,004,180 2.81%
8.125%to 8.250% 31,832,919 3.09%
8.250%to 8.375% 85,632,432 8.30%
8.375%to 8.500% 94,515,139 9.16%
8.500%to 8.625% 79,807,374 7.74%
8.625%to 8.750% 162,751,042 15.78%
8.750%to 9.000% 241,213,944 23.38%
9.000%to 9.125% 91,864,692 8.90%
9.125%to 9.500% 129,885,160 12.59%
9.500%to 9.625% 3,417,292 0.33%
9.625%to 9.750% 18,870,045 1.83%
9.750%to 10.000% 27,508,419 2.67%
10.000%& Above 3,918,684 0.38%
Total 1,031,633,366 100.00%
W/Avg Mortgage Interest Rate is 8.7784%
Minimum Mortgage Interest Rate is 7.6250%
Maximum Mortgage Interest Rate is 10.1900%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 39 198,353,808 19.23%
Florida 23 86,967,341 8.43%
Texas 29 78,853,237 7.64%
New York 16 78,419,962 7.60%
Virginia 13 75,762,622 7.34%
New Jersey 13 52,298,416 5.07%
Maryland 12 51,040,893 4.95%
Arizona 12 43,821,687 4.25%
Washington 3 26,894,911 2.61%
Wisconsin 7 26,763,508 2.59%
Illinois 4 25,295,373 2.45%
Georgia 8 23,714,325 2.30%
Oklahoma 5 18,680,340 1.81%
North Carolina 5 18,479,000 1.79%
Kansas 6 18,174,792 1.76%
Pennsylvania 9 17,420,202 1.69%
Nevada 6 16,646,864 1.61%
Indiana 6 15,557,527 1.51%
Puerto Rico 1 14,468,638 1.40%
New Mexico 4 14,125,550 1.37%
Kentucky 1 13,384,978 1.30%
Nebraska 4 12,749,973 1.24%
Colorado 6 12,736,942 1.23%
Ohio 4 12,291,921 1.19%
Minnesota 4 11,434,175 1.11%
Massachusetts 2 9,946,958 0.96%
Tennessee 5 8,264,087 0.80%
Vermont 2 7,883,288 0.76%
Missouri 3 7,606,667 0.74%
Oregon 2 5,900,738 0.57%
Other 15 27,694,643 2.68%
Total 2691,031,633,36 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 252 955,248,148 92.60%
1+ to 2 years 16 74,722,437 7.24%
2+ to 3 years 1 1,662,782 0.16%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 2691,031,633,36 100.00%
Weighted Average Seasoning is 0.6
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 26 76,430,505 7.41%
Amortizing Balloon 242 952,474,178 92.33%
Interest Only / Amorti 1 2,728,684 0.26%
Total 2691,031,633,36 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0 0.00%
61 to 120 months 0 0 0.00%
121 to 180 months 10 33,230,791 3.22%
181 to 240 months 15 41,929,345 4.06%
241 to 360 months 2 3,999,052 0.39%
Total 27 79,159,188 7.67%
Weighted Average Months to Maturity 209
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 0 0 0.00%
49 to 60 months 10 61,319,391 5.94%
61 to 120 months 173 633,872,770 61.44%
121 to 180 months 55 207,587,898 20.12%
181 to 240 months 4 49,694,118 4.82%
Total 242 952,474,178 92.33%
Weighted Average Months to Maturity 120
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000or less 10
1.000to 1.100 5
1.100to 1.150 3
1.150to 1.200 4
1.200to 1.250 21
1.250to 1.300 25
1.300to 1.350 30
1.350to 1.400 22
1.400to 1.450 23
1.450to 1.500 28
1.500to 1.600 41
1.600to 1.700 16
1.700to 1.800 13
1.800to 1.900 6
1.900& above 20
Unknown 2
Total 269
Debt Service Scheduled Based on
Coverage Ratio (1) Balance Balance
1.000or less 41,394,731 4.01%
1.000to 1.100 13,824,412 1.34%
1.100to 1.150 19,215,323 1.86%
1.150to 1.200 25,467,749 2.47%
1.200to 1.250 103,629,785 10.05%
1.250to 1.300 166,329,855 16.12%
1.300to 1.350 100,673,538 9.76%
1.350to 1.400 89,149,876 8.64%
1.400to 1.450 49,974,374 4.84%
1.450to 1.500 97,818,561 9.48%
1.500to 1.600 154,404,937 14.97%
1.600to 1.700 45,749,122 4.43%
1.700to 1.800 52,130,891 5.05%
1.800to 1.900 11,754,107 1.14%
1.900& above 53,981,808 5.23%
Unknown 6,134,296 0.59%
Total 1,031,633,366 100.00%
Weighted Average Debt Service Coverage Ratio is 4298.376
(1) Debt Service Coverage Ratios are calculated as described
in the pros
values are updated periodically as new NOI figures became
available fro
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter mak
any representation as to the accuracy of the data provided
by the borrow
for this calculation.
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 219 888,821,292 86.16%
1 to 2 years 12 31,987,891 3.10%
2 Years or More 0 0 0.00%
Unknown 38 110,824,183 10.74%
Total 2691,031,633,36 100.00%
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
1JPM970C5 Retail 02/01/17 1.284
2JPM970C5 Office 06/01/09 1.291
3JPM970C5 Office 06/01/07 1.457
4JPM970C5 Mixed Use 02/01/07 1.550
5JPM970C5 Retail 01/01/06 1.397
6JPM970C5 Multifamily 06/01/04 1.250
7JPM970C5 Retail 07/01/17 1.288
8JPM970C5 Multifamily 09/01/12 1.250
9JPM970C5 Retail 06/01/02 0.560
10JPM970C5 Mixed Use 06/01/04 1.332
11JPM970C5 Mixed Use 06/01/02 1.299
12JPM970C5 Mixed Use 06/01/07 1.160
13JPM970C5 Retail 01/01/12 1.263
14JPM970C5 Multifamily 06/01/04 1.270
15JPM970C5 Retail 05/01/09 1.150
16JPM970C5 Office 02/01/07 1.200
17JPM970C5 Lodging 01/01/12 1.506
18JPM970C5 Mixed Use 04/01/09 1.360
19JPM970C5 Multifamily 04/01/07 1.250
20JPM970C5 Lodging 01/01/07 2.260
21JPM970C5 Mobile Home 07/01/11 1.286
22JPM970C5 Health Care 07/01/17 1.710
23JPM970C5 Retail 06/01/07 1.341
24JPM970C5 Mixed Use 04/01/07 1.560
25JPM970C5 Retail 07/01/12 1.249
26JPM970C5 Office 05/01/07 1.528
27JPM970C5 Retail 02/01/07 1.364
28JPM970C5 Mixed Use 06/01/02 0.610
29JPM970C5 Multifamily 12/01/05 1.336
30JPM970C5 Retail 05/01/09 1.256
31JPM970C5 Health Care 01/01/12 1.736
32JPM970C5 Multifamily 01/01/06 1.608
33JPM970C5 Office 01/01/04 1.790
34JPM970C5 Health Care 03/01/07 1.480
35JPM970C5 Lodging 06/01/07 1.475
36JPM970C5 Multifamily 05/01/07 1.246
37JPM970C5 Warehouse 06/01/12 1.285
38JPM970C5 Multifamily 02/01/07 1.401
39JPM970C5 Industrial 04/01/07 1.263
40JPM970C5 Office 12/01/06 1.527
41JPM970C5 Multifamily 06/01/07 1.560
42JPM970C5 Health Care 04/01/07 2.185
43JPM970C5 Multifamily 03/01/07 1.320
44JPM970C5 Retail 06/01/02 1.320
45JPM970C5 Multifamily 09/01/07 1.277
46JPM970C5 Retail 05/01/07 1.381
47JPM970C5 Retail 04/01/07 1.170
48JPM970C5 Multifamily 05/01/06 1.470
49JPM970C5 Multifamily 03/01/07 1.470
50JPM970C5 Office 07/01/07 1.570
51JPM970C5 Multifamily 02/01/07 1.610
52JPM970C5 Lodging 04/01/07 1.329
53JPM970C5 Health Care 01/01/12 1.528
54JPM970C5 Multifamily 07/01/12 1.423
55JPM970C5 Retail 01/01/07 1.520
56JPM970C5 Multifamily 09/01/06 1.750
57JPM970C5 Retail 08/01/02 1.740
58JPM970C5 Office 03/01/17 1.356
59JPM970C5 Mixed Use 06/01/15 1.149
60JPM970C5 Retail 08/01/12 0.360
61JPM970C5 Multifamily 01/01/06 1.700
62JPM970C5 Multifamily 08/01/06 1.208
63JPM970C5 Multifamily 12/01/05 1.378
64JPM970C5 Industrial 06/01/07 1.513
65JPM970C5 Multifamily 06/01/06 1.234
66JPM970C5 Industrial 12/01/06 1.348
67JPM970C5 Health Care 03/01/02 1.040
68JPM970C5 Retail 05/01/07 1.159
69JPM970C5 Health Care 02/01/07 1.572
70JPM970C5 Multifamily 06/01/09 1.560
71JPM970C5 Multifamily 02/01/07 1.390
72JPM970C5 Office 05/01/07 1.500
73JPM970C5 Lodging 04/01/07 2.046
74JPM970C5 Retail 06/01/07 1.288
75JPM970C5 Retail 03/01/09 1.380
76JPM970C5 Warehouse 02/01/08 1.340
77JPM970C5 Health Care 06/01/04 1.347
78JPM970C5 Multifamily 07/01/07 1.230
79JPM970C5 Retail 07/01/07 1.270
80JPM970C5 Retail 04/01/12 1.430
81JPM970C5 Health Care 07/01/07 1.546
82JPM970C5 Industrial 06/01/02 0.810
83JPM970C5 Lodging 05/01/07 1.471
84JPM970C5 Retail 01/01/04 1.637
85JPM970C5 Retail 01/01/09 1.334
86JPM970C5 Health Care 07/01/07 1.060
87JPM970C5 Multifamily 08/01/07 1.400
88JPM970C5 Multifamily 06/01/15 1.300
89JPM970C5 Retail 07/01/12 1.368
90JPM970C5 Retail 06/01/07 5.150
91JPM970C5 Multifamily 04/01/07 1.220
92JPM970C5 Retail 09/01/07 1.530
93JPM970C5 Retail 01/01/07 1.730
94JPM970C5 Retail 03/01/07 1.540
95JPM970C5 Multifamily 07/01/04 1.150
96JPM970C5 Multifamily 05/01/07 1.314
97JPM970C5 Retail 12/01/08 1.494
98JPM970C5 Industrial 04/01/17 1.480
99JPM970C5 Multifamily 07/31/07 1.384
100JPM970C5 Retail 12/01/08 1.490
101JPM970C5 Lodging 09/01/07 1.572
102JPM970C5 Lodging 07/01/12 2.289
103JPM970C5 Multifamily 07/01/07 1.335
104JPM970C5 Multifamily 05/01/041390234.750
105JPM970C5 Retail 05/01/12 1.389
106JPM970C5 Office 02/01/07 1.540
107JPM970C5 Industrial 04/01/17 1.542
108JPM970C5 Lodging 02/01/17 1.692
109JPM970C5 Industrial 04/01/07 1.518
110JPM970C5 Retail 01/01/04 1.714
111JPM970C5 Office 01/01/07 1.295
112JPM970C5 Office 01/01/04 2.060
113JPM970C5 Industrial 09/01/07 1.375
114JPM970C5 Multifamily 07/01/17 2.063
115JPM970C5 Office 12/01/06 1.816
116JPM970C5 Multifamily 01/01/02 1.582
117JPM970C5 Multifamily 08/01/06 1.563
118JPM970C5 Retail 07/01/07 1.450
119JPM970C5 Multifamily 06/01/04 1.216
120JPM970C5 Retail 09/30/06 1.460
121JPM970C5 Retail 08/01/09 1.322
122JPM970C5 Multifamily 07/01/07 1.487
123JPM970C5 Office 08/01/07 0.830
124JPM970C5 Retail 07/01/07 1.306
125JPM970C5 Multifamily 07/01/07 1.560
126JPM970C5 Lodging 05/01/04 1.490
127JPM970C5 Multifamily 01/01/04 1.552
128JPM970C5 Office 05/01/07 1.610
129JPM970C5 Lodging 07/01/14 1.445
130JPM970C5 Retail 09/01/07 1.100
131JPM970C5 Multifamily 07/01/07 1.410
132JPM970C5 Lodging 02/01/07 2.134
133JPM970C5 Industrial 01/01/07 2.060
134JPM970C5 Retail 03/01/07 1.880
135JPM970C5 Retail 06/01/04 1.210
136JPM970C5 Multifamily 06/01/07 1.286
137JPM970C5 Multifamily 02/01/07 1.330
138JPM970C5 Retail 03/01/09 1.540
139JPM970C5 Lodging 05/01/07 1.550
140JPM970C5 Retail 06/01/09 1.516
141JPM970C5 Multifamily 03/01/07 1.470
142JPM970C5 Multifamily 04/01/12 1.764
143JPM970C5 Mixed Use 03/01/12 1.800
144JPM970C5 Lodging 04/01/07 1.529
145JPM970C5 Retail 01/01/04 0.660
146JPM970C5 Retail 09/01/07 1.402
147JPM970C5 Industrial 07/01/09 1.309
148JPM970C5 Health Care 01/01/07 1.667
149JPM970C5 Retail 07/01/07 1.368
150JPM970C5 Retail 06/01/07 1.478
151JPM970C5 Retail 07/01/04 1.418
152JPM970C5 Mixed Use 06/01/04 1.253
153JPM970C5 Retail 06/01/09 1.463
154JPM970C5 Lodging 12/01/06 1.467
155JPM970C5 Retail 07/01/07 1.355
156JPM970C5 Retail 07/01/12 1.211
157JPM970C5 Retail 05/01/12 1.537
158JPM970C5 Retail 02/01/07 1.630
159JPM970C5 Multifamily 01/01/07 1.229
160JPM970C5 Retail 11/01/02 1.663
161JPM970C5 Health Care 05/01/12 1.356
162JPM970C5 Office 06/01/07 1.407
163JPM970C5 Multifamily 02/01/17 1.248
164JPM970C5 Multifamily 09/01/06 1.660
165JPM970C5 Retail 06/01/07 1.460
166JPM970C5 Multifamily 07/01/07 1.193
167JPM970C5 Retail 06/01/12 1.329
168JPM970C5 Lodging 01/01/12 1.496
169JPM970C5 Retail 07/01/12 1.261
170JPM970C5 Multifamily 04/01/12 1.466
171JPM970C5 Retail 04/01/07 1.483
172JPM970C5 Multifamily 09/01/22 1.300
173JPM970C5 Retail 07/01/07 1.425
174JPM970C5 Industrial 07/01/12 1.240
175JPM970C5 Multifamily 07/01/22 1.364
176JPM970C5 Multifamily 03/01/07 1.580
177JPM970C5 Multifamily 12/01/06 2.427
178JPM970C5 Multifamily 03/01/07 1.423
179JPM970C5 Retail 07/01/07 1.610
180JPM970C5 Retail 01/01/07 1.298
181JPM970C5 Multifamily 08/01/07 2.080
182JPM970C5 Retail 06/01/09 1.474
183JPM970C5 Retail 04/01/09 1.530
184JPM970C5 Retail 04/01/09 1.370
185JPM970C5 Multifamily 04/01/07 1.313
186JPM970C5 Office 06/01/04 1.640
187JPM970C5 Multifamily 04/01/07 1.360
188JPM970C5 Industrial 01/01/07 2.140
189JPM970C5 Lodging 09/01/07 1.471
190JPM970C5 Retail 06/01/09 1.711
191JPM970C5 Lodging 08/01/17 1.539
192JPM970C5 Lodging 07/01/12 2.019
193JPM970C5 Office 05/01/04 1.316
194JPM970C5 Multifamily 12/01/11 1.473
195JPM970C5 Lodging 03/01/07 1.818
196JPM970C5 Mobile Home 06/01/07 0.420
197JPM970C5 Lodging 06/01/17 1.446
198JPM970C5 Office 07/01/07 1.444
199JPM970C5 Retail 07/01/07 1.322
200JPM970C5 Multifamily 07/01/07 1.249
201JPM970C5 Multifamily 01/01/07 1.510
202JPM970C5 Retail 01/01/07 1.460
203JPM970C5 Multifamily 08/01/02 1.037
204JPM970C5 Multifamily 10/01/06 1.275
205JPM970C5 Lodging 10/01/06 1.433
206JPM970C5 Retail 07/01/17 1.211
207JPM970C5 Multifamily 08/01/07 2.690
208JPM970C5 Retail 06/01/09 0.540
209JPM970C5 Industrial 04/01/04 1.820
210JPM970C5 Office 04/01/07 1.472
211JPM970C5 Self Storage 01/01/04 2.004
212JPM970C5 Retail 07/01/17 1.216
213JPM970C5 Industrial 07/01/07 1.070
214JPM970C5 Industrial 03/01/07 1.644
215JPM970C5 Lodging 09/01/12 1.450
216JPM970C5 Warehouse 04/01/07 1.414
217JPM970C5 Retail 06/01/09 1.443
218JPM970C5 Self Storage 04/01/07 1.563
219JPM970C5 Office 02/01/07 1.518
220JPM970C5 Industrial 01/01/04 1.240
221JPM970C5 Retail 01/01/07 1.542
222JPM970C5 Industrial 04/01/07 1.450
223JPM970C5 Multifamily 02/01/07 1.356
224JPM970C5 Retail 06/01/09 1.321
225JPM970C5 Office 01/01/04 1.890
226JPM970C5 Multifamily 08/01/07 1.700
227JPM970C5 Multifamily 07/01/07 1.318
228JPM970C5 Retail 06/01/09 1.500
229JPM970C5 Retail 06/01/09 1.530
230JPM970C5 Lodging 05/01/12 1.849
231JPM970C5 Multifamily 05/01/12 0.720
232JPM970C5 Retail 05/01/07 1.308
233JPM970C5 Retail 07/01/07 1.710
234JPM970C5 Retail 06/01/09 1.537
235JPM970C5 Mixed Use 05/01/04 1.267
236JPM970C5 Retail 07/01/07 1.547
237JPM970C5 Industrial 04/01/17 1.758
238JPM970C5 Multifamily 05/01/06 1.443
239JPM970C5 Multifamily 04/01/07 1.360
240JPM970C5 Mixed Use 04/01/07 1.440
241JPM970C5 Industrial 04/01/12 1.419
242JPM970C5 Office 01/01/07 2.440
243JPM970C5 Retail 06/01/09 1.298
244JPM970C5 Retail 07/01/07 1.680
245JPM970C5 Retail 06/01/09 1.529
246JPM970C5 Retail 06/01/09 1.541
247JPM970C5 Multifamily 06/01/07 1.520
248JPM970C5 Industrial 05/01/07 1.267
249JPM970C5 Retail 07/01/12 1.609
250JPM970C5 Multifamily 03/01/12 1.301
251JPM970C5 Retail 04/01/12 2.370
252JPM970C5 Retail 07/01/17 1.212
253JPM970C5 Multifamily 05/01/07 1.265
254JPM970C5 Warehouse 01/01/07 0.640
255JPM970C5 Office 06/01/07 2.220
256JPM970C5 Lodging 07/01/17 1.476
257JPM970C5 Industrial 05/01/07 1.406
258JPM970C5 Mobile Home 05/01/07 1.372
259JPM970C5 Retail 08/01/09 1.409
260JPM970C5 Mixed Use 03/01/07 1.790
261JPM970C5 Multifamily 05/01/07 1.261
262JPM970C5 Warehouse 06/01/07 1.302
263JPM970C5 Retail 06/01/09 1.301
264JPM970C5 Multifamily 07/01/12 2.020
265JPM970C5 Warehouse 08/01/09 1.313
266JPM970C5 Warehouse 07/01/07 1.348
267JPM970C5 Retail 05/01/07 1.311
268JPM970C5 Office 01/01/07 2.520
269JPM970C5 Warehouse 07/01/07 1.445
* NOI and DSCR, if available and reportable under the
terms of the
are based on information obtained from the related borrower,
and no othe
agreement shall be held liable for the accuracy or
methodology used to d
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Operating Ending
Disclosure Statement Principal Note
Control # Date State Balance Rate
1 12/31/96 VA 27,191,345 8.350%
2 12/31/96 NY 19,336,986 8.660%
3 12/31/96 MD 16,052,227 8.670%
4 12/31/96 WA 15,764,436 8.520%
5 12/31/96 PR 14,468,638 8.690%
6 12/31/96 VA 14,140,229 8.300%
7 12/31/96 VA 14,126,859 8.770%
8 NJ 13,881,575 8.077%
9 12/31/96 CA 13,731,746 8.460%
10 12/31/96 MD 13,450,437 9.060%
11 12/31/96 KY 13,384,978 8.600%
12 12/31/96 CA 13,137,938 8.770%
13 12/31/96 FL 11,920,593 8.220%
14 12/31/96 CA 11,564,143 8.470%
15 12/31/96 CA 11,040,164 9.070%
16 12/31/96 CA 10,941,709 8.780%
17 12/31/96 CA 10,752,308 9.150%
18 12/31/96 CA 10,232,589 8.850%
19 12/31/96 NY 9,936,140 9.000%
20 12/31/96 FL 9,888,408 9.090%
21 12/31/96 CA 9,629,267 8.710%
22 12/31/96 NY 9,443,964 9.210%
23 12/31/96 NJ 9,452,861 8.440%
24 12/31/96 NC 9,340,168 9.020%
25 12/31/96 FL 9,264,917 8.730%
26 12/31/96 NY 8,953,293 9.300%
27 12/31/96 IL 8,353,357 8.550%
28 12/31/96 CA 8,060,586 8.560%
29 12/31/96 AZ 7,982,322 7.875%
30 CA 7,955,434 8.870%
31 12/31/96 CA 7,918,017 8.350%
32 12/31/96 IL 7,789,673 7.625%
33 12/31/96 NM 7,771,468 8.500%
34 11/30/96 AZ 7,690,379 8.700%
35 12/31/96 IL 7,562,165 9.720%
36 12/31/96 OK 7,472,922 8.620%
37 CA 7,393,571 8.360%
38 12/31/96 WI 7,178,678 8.770%
39 11/30/96 NY 7,130,866 8.960%
40 12/31/96 CA 7,123,000 8.700%
41 12/31/96 OK 6,978,274 8.450%
42 12/31/96 MA 6,457,458 8.850%
43 12/31/96 TX 6,364,904 8.010%
44 12/31/96 AZ 6,268,688 8.430%
45 WA 6,191,430 7.870%
46 12/31/96 CA 6,080,251 9.150%
47 12/31/96 TX 6,061,427 9.060%
48 12/31/96 FL 5,891,408 8.650%
49 12/31/96 TX 5,719,830 8.230%
50 03/31/97 NY 5,679,365 8.980%
51 12/31/96 WI 5,570,264 8.770%
52 12/31/96 NJ 5,561,123 9.800%
53 12/31/96 VT 5,541,965 8.280%
54 12/31/96 NV 5,487,464 8.850%
55 12/31/96 TX 5,446,378 8.660%
56 12/31/96 TX 5,178,586 8.500%
57 12/31/96 KS 4,985,998 8.770%
58 12/31/96 WA 4,939,046 9.070%
59 OH 4,885,902 8.820%
60 12/31/96 CA 4,859,764 8.690%
61 12/15/96 NE 4,871,025 7.750%
62 12/31/96 GA 4,612,784 9.375%
63 12/31/96 IN 4,577,595 8.000%
64 12/31/96 IN 4,578,724 8.870%
65 12/31/96 TX 4,577,312 9.188%
66 09/30/96 CA 4,471,577 8.440%
67 12/31/96 CA 4,439,440 8.500%
68 12/31/96 FL 4,176,139 8.750%
69 12/31/96 MI 4,163,518 8.700%
70 12/31/96 CA 4,067,772 8.610%
71 12/31/96 WI 4,008,601 8.770%
72 NJ 3,955,505 9.640%
73 12/31/96 FL 3,927,284 9.950%
74 12/31/96 VA 3,807,896 9.075%
75 MN 3,771,471 8.850%
76 PA 3,717,268 8.670%
77 12/31/96 FL 3,708,873 9.270%
78 12/31/96 CA 3,690,985 8.525%
79 12/31/96 KS 3,667,466 9.360%
80 12/31/96 VA 3,610,776 8.980%
81 12/31/96 NJ 3,587,866 9.410%
82 12/31/96 CA 3,581,756 8.310%
83 12/31/96 FL 3,579,207 9.970%
84 12/31/96 FL 3,544,311 9.010%
85 12/31/96 GA 3,513,620 8.350%
86 12/31/96 MO 3,507,956 9.320%
87 12/31/96 MA 3,489,500 8.350%
88 OR 3,490,012 8.860%
89 12/31/96 AZ 3,486,905 8.780%
90 12/31/96 NV 3,484,796 9.250%
91 12/31/96 KS 3,368,370 8.770%
92 12/31/96 NE 3,343,057 8.110%
93 12/31/96 TX 3,317,339 8.660%
94 12/31/96 FL 3,300,401 8.940%
95 12/31/96 AZ 3,289,258 8.470%
96 12/31/96 FL 3,282,386 9.130%
97 CO 3,262,366 8.990%
98 12/31/96 MD 3,212,615 8.430%
99 12/31/96 CA 3,206,717 8.150%
100 AZ 3,194,070 8.990%
101 04/30/97 GA 3,192,626 8.670%
102 12/31/96 WI 3,188,008 8.770%
103 12/31/96 NJ 3,187,729 8.630%
104 12/31/96 TX 3,188,588 8.680%
105 12/31/96 GA 3,170,488 8.940%
106 12/31/96 MN 3,150,198 9.350%
107 12/31/96 MD 3,133,535 8.430%
108 12/31/96 AZ 3,108,377 9.400%
109 12/31/96 CA 3,080,558 9.110%
110 12/31/96 FL 3,075,455 8.810%
111 12/31/96 NV 3,066,145 8.560%
112 12/31/96 TX 3,002,043 9.000%
113 12/31/96 NJ 2,994,289 8.630%
114 12/31/96 FL 2,980,342 8.370%
115 NC 2,967,916 8.700%
116 12/31/96 CA 2,965,326 8.240%
117 12/31/96 CO 2,958,527 9.125%
118 12/31/96 VA 2,945,709 8.460%
119 09/30/96 TX 2,936,084 8.750%
120 12/31/96 FL 2,915,463 9.220%
121 12/31/96 CA 2,892,624 9.350%
122 12/31/96 NC 2,892,970 8.550%
123 KS 2,885,762 8.350%
124 12/31/96 OH 2,839,683 8.980%
125 12/31/96 CA 2,793,178 8.525%
126 12/31/96 NM 2,776,974 9.850%
127 12/31/96 GA 2,770,137 8.100%
128 12/31/96 NH 2,726,607 9.660%
129 12/31/96 OH 2,728,684 9.250%
130 12/31/96 NE 2,644,507 8.110%
131 12/31/96 GA 2,640,438 9.000%
132 12/31/96 FL 2,631,380 9.770%
133 12/31/96 MN 2,624,330 8.700%
134 NY 2,606,814 9.340%
135 12/31/96 CO 2,580,340 9.040%
136 12/31/96 TX 2,562,104 8.500%
137 12/31/96 WI 2,536,460 8.770%
138 12/31/96 NY 2,516,084 8.810%
139 12/31/96 PA 2,529,921 10.190%
140 TX 2,488,663 8.990%
141 12/31/96 WI 2,488,243 8.770%
142 12/31/96 TX 2,481,994 8.260%
143 12/31/96 NV 2,469,066 8.950%
144 12/31/96 PA 2,465,860 9.800%
145 12/31/96 CT 2,467,100 9.020%
146 12/31/96 MD 2,445,367 8.670%
147 12/31/96 NJ 2,415,972 8.810%
148 03/31/97 OR 2,410,726 8.720%
149 MD 2,392,368 8.600%
150 12/31/96 CA 2,391,167 8.880%
151 12/31/96 AL 2,390,887 8.690%
152 12/31/96 CA 2,389,814 9.390%
153 TX 2,389,117 8.990%
154 12/31/96 VA 2,362,597 9.750%
155 12/31/96 VT 2,341,323 8.860%
156 12/31/96 NM 2,308,928 8.800%
157 12/31/96 AZ 2,282,477 8.980%
158 TN 2,281,066 9.030%
159 12/31/96 MD 2,276,240 8.300%
160 12/31/96 MD 2,238,091 8.375%
161 12/31/96 NY 2,167,071 9.860%
162 12/31/96 MD 2,140,457 9.120%
163 12/31/96 FL 2,118,713 8.620%
164 12/31/96 MO 2,108,310 9.110%
165 CA 2,092,271 8.880%
166 12/31/96 FL 2,092,246 8.860%
167 12/31/96 GA 2,090,953 9.300%
168 12/31/96 NC 2,080,542 9.490%
169 IN 2,050,591 8.780%
170 12/31/96 TX 2,037,193 8.740%
171 CA 2,036,758 8.930%
172 12/31/96 TN 2,006,304 8.840%
173 12/31/96 VA 1,995,062 8.460%
174 AZ 1,992,819 9.030%
175 12/31/96 NY 1,992,748 8.970%
176 12/31/96 MO 1,990,401 8.670%
177 12/31/96 CA 1,976,828 8.200%
178 12/31/96 NY 1,954,721 8.650%
179 12/31/96 KS 1,923,319 9.250%
180 01/31/97 PA 1,906,323 8.690%
181 12/31/96 TX 1,894,420 8.480%
182 NE 1,891,384 8.990%
183 12/31/96 MN 1,888,176 9.250%
184 12/31/96 TX 1,888,716 9.440%
185 09/30/96 CT 1,859,263 8.770%
186 12/31/96 AZ 1,841,762 9.100%
187 11/30/96 OH 1,837,653 8.730%
188 12/31/96 TX 1,832,079 8.700%
189 12/31/96 TX 1,826,862 9.260%
190 IA 1,811,747 8.990%
191 12/31/96 SC 1,791,676 9.290%
192 12/31/96 WI 1,793,254 8.770%
193 12/31/96 CA 1,790,087 8.940%
194 12/31/96 CA 1,781,452 8.930%
195 12/31/96 CO 1,778,676 9.300%
196 12/31/96 NJ 1,741,222 9.110%
197 12/31/96 VA 1,738,087 9.870%
198 12/31/96 GA 1,723,279 8.550%
199 12/31/96 TN 1,694,327 9.470%
200 12/31/96 TX 1,693,008 8.200%
201 12/31/96 PA 1,683,823 8.810%
202 12/31/96 NY 1,683,797 8.800%
203 12/31/96 TX 1,662,782 8.700%
204 12/31/96 PA 1,655,294 9.190%
205 12/31/96 FL 1,620,111 9.950%
206 IN 1,609,132 8.180%
207 12/31/96 TX 1,595,301 8.480%
208 12/31/96 FL 1,592,851 9.080%
209 12/31/96 IL 1,590,178 9.240%
210 12/31/96 MD 1,589,356 8.750%
211 12/31/96 UT 1,584,626 8.750%
212 IN 1,569,400 8.180%
213 12/31/96 NJ 1,569,727 9.450%
214 FL 1,555,268 8.850%
215 06/30/97 TX 1,527,283 9.050%
216 09/30/96 NY 1,509,392 9.370%
217 LA 1,493,198 8.990%
218 12/31/96 AZ 1,490,421 9.000%
219 12/31/96 SC 1,486,715 8.580%
220 NJ 1,486,092 8.970%
221 01/01/97 PA 1,485,446 8.690%
222 TN 1,441,245 9.340%
223 12/31/96 OK 1,439,651 8.830%
224 12/31/96 CA 1,433,796 9.300%
225 12/31/96 TX 1,421,760 9.000%
226 12/31/96 OK 1,395,841 8.410%
227 12/31/96 FL 1,394,693 8.700%
228 SC 1,393,651 8.990%
229 OK 1,393,651 8.990%
230 12/31/96 TX 1,388,763 10.040%
231 12/31/96 NY 1,378,032 9.330%
232 08/23/96 CA 1,373,072 9.500%
233 12/31/96 CA 1,344,764 8.560%
234 KS 1,343,878 8.990%
235 12/31/96 NV 1,342,901 9.220%
236 12/31/96 FL 1,319,810 8.500%
237 12/31/96 MD 1,314,701 8.430%
238 12/31/96 TX 1,277,296 8.875%
239 12/18/96 NJ 1,270,275 9.260%
240 12/31/96 NM 1,268,180 9.250%
241 12/31/96 VA 1,236,567 8.980%
242 12/31/96 CA 1,218,614 8.980%
243 12/31/96 NY 1,214,621 9.160%
244 NC 1,197,403 9.100%
245 AR 1,194,558 8.990%
246 MS 1,194,558 8.990%
247 12/31/96 AZ 1,194,208 8.610%
248 NJ 1,194,183 9.710%
249 12/31/96 FL 1,187,080 8.920%
250 12/31/96 PA 1,188,074 9.010%
251 12/31/96 TX 1,178,236 9.480%
252 IN 1,172,084 8.180%
253 12/31/96 CO 1,160,793 9.390%
254 10/31/96 UT 1,095,913 9.550%
255 12/31/96 CA 1,095,061 9.050%
256 12/31/96 VA 1,068,988 9.630%
257 12/31/96 VA 1,041,321 9.810%
258 12/31/96 MI 1,040,626 9.200%
259 12/31/96 CA 1,028,696 9.510%
260 12/31/96 TX 1,017,793 9.250%
261 12/31/96 CO 996,240 9.390%
262 12/31/96 NY 916,069 9.350%
263 12/31/96 TX 897,376 9.290%
264 12/31/96 TN 841,145 9.290%
265 12/31/96 NV 796,492 9.250%
266 03/31/96 MD 795,498 9.580%
267 08/23/96 CA 791,009 9.500%
268 12/31/96 PA 788,193 9.390%
269 03/31/96 VA 497,186 9.580%
1,031,633,366
* NOI and DSCR, if available and reportable under the
terms of the
are based on information obtained from the related borrower,
and no othe
agreement shall be held liable for the accuracy or
methodology used to d
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Loan
Disclosure Scheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
1 213,204 0
2 158,556 0
3 125,740 0
4 122,121 0
5 121,065 0
6 110,007 0
7 116,773 0
8 102,740 0
9 110,750 0
10 111,689 0
11 109,211 0
12 108,702 0
13 89,899 0
14 88,947 0
15 93,683 0
16 86,773 0
17 92,170 0
18 85,382 0
19 83,920 0
20 86,530 0
21 100,625 0
22 86,761 0
23 76,113 0
24 79,013 0
25 76,333 0
26 77,385 0
27 64,887 0
28 65,551 0
29 62,611 0
30 66,425 0
31 63,612 0
32 59,771 0
33 63,210 0
34 63,453 0
35 69,005 0
36 58,308 0
37 73,241 0
38 56,879 0
39 60,033 0
40 58,950 0
41 53,576 0
42 53,882 0
43 47,006 0
44 50,432 0
45 44,933 0
46 49,742 0
47 51,442 0
48 48,922 0
49 43,117 0
50 47,756 0
51 44,135 0
52 51,153 0
53 44,266 0
54 43,662 0
55 44,882 0
56 40,176 0
57 41,175 0
58 45,212 0
59 38,794 0
60 48,800 0
61 37,766 0
62 38,676 0
63 36,275 0
64 38,194 0
65 39,621 0
66 36,230 0
67 36,034 0
68 34,530 0
69 34,387 0
70 33,217 0
71 31,762 0
72 35,117 0
73 38,132 0
74 32,296 0
75 31,500 0
76 30,627 0
77 31,952 0 B
78 28,515 0
79 30,527 0
80 32,793 0
81 31,228 0
82 28,529 0
83 33,304 0
84 32,413 0
85 28,228 0
86 30,315 0
87 27,830 0
88 27,810 0
89 28,846 0
90 29,973 0
91 26,656 0
92 26,100 0
93 27,337 0
94 27,767 0
95 25,950 0
96 27,988 0
97 27,637 0
98 28,060 0
99 24,577 0
100 27,059 0
101 26,794 0
102 26,352 0
103 26,048 0
104 25,015 0
105 28,668 0
106 27,410 0
107 27,370 0
108 29,157 0 B
109 26,249 0
110 27,736 0
111 25,392 0
112 25,428 0
113 24,420 0
114 25,788 0
115 24,562 0
116 22,404 0 B
117 25,433 0
118 22,622 0
119 24,253 0
120 25,202 0
121 25,035 0 B
122 22,401 0
123 24,892 0
124 23,878 0
125 21,579 0
126 26,743 0
127 21,797 0
128 24,245 0
129 21,034 0
130 20,647 0
131 22,239 0
132 25,313 0
133 21,697 0
134 22,643 0
135 23,460 0
136 19,761 0
137 20,097 0
138 29,311 0
139 24,930 0
140 20,963 0
141 19,703 0
142 19,728 0
143 22,413 0
144 23,700 0
145 20,930 0
146 20,010 0
147 20,036 0
148 21,604 0
149 19,088 0
150 19,944 0
151 19,634 0
152 20,786 0
153 20,124 0
154 22,764 0
155 19,496 0
156 21,024 0
157 20,664 0 B
158 19,349 0
159 18,211 0
160 18,352 0
161 23,453 0
162 18,220 0
163 18,822 0
164 17,267 0 B
165 17,451 0
166 17,422 0
167 18,057 0
168 22,348 0
169 17,399 0
170 18,191 0
171 17,105 0
172 16,648 0
173 15,322 0
174 16,825 0
175 16,743 0
176 15,620 0
177 15,702 0
178 16,063 0
179 16,528 0
180 15,748 0 B
181 15,274 0
182 15,932 0
183 17,475 0
184 16,521 0
185 16,638 0
186 15,652 0
187 15,185 0
188 15,147 0
189 15,684 0
190 15,261 0
191 16,532 0
192 14,823 0
193 15,032 0 B
194 15,019 0 B
195 16,544 0
196 14,810 0
197 16,737 0
198 13,989 0
199 14,817 0
200 13,347 0
201 14,046 0
202 14,034 0
203 13,251 0
204 14,275 0
205 15,868 0 B
206 13,732 0
207 12,862 0
208 13,515 0
209 13,691 0
210 13,154 0
211 13,154 0
212 13,393 0
213 13,706 0
214 14,019 0
215 12,892 0
216 14,086 0
217 12,578 0
218 12,588 0 B
219 12,159 0
220 12,557 0
221 12,271 0 B
222 12,508 0
223 12,017 0
224 12,382 0
225 12,042 0
226 11,188 0
227 11,462 0
228 11,739 0
229 11,739 0
230 13,547 0
231 14,476 0
232 12,057 0
233 10,925 0
234 11,320 0
235 11,533 0
236 10,669 0
237 11,483 0
238 10,798 0
239 10,498 0
240 10,927 0
241 11,231 0
242 10,305 0
243 10,372 0
244 9,742 0
245 10,062 0
246 10,062 0
247 9,752 0
248 10,660 0
249 12,114 0
250 10,462 0
251 12,516 0
252 10,003 0
253 10,831 0
254 10,402 0
255 9,269 0
256 10,112 0
257 10,001 0
258 9,583 0
259 9,017 0 B
260 8,778 0
261 9,296 0
262 7,942 0
263 8,303 0
264 8,769 0
265 7,327 0
266 7,499 0
267 6,946 0
268 7,400 0
269 4,687 0
0
* NOI and DSCR, if available and reportable under the
terms of the
are based on information obtained from the related borrower,
and no othe
agreement shall be held liable for the accuracy or
methodology used to d
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
Specially
Disclosure Property Serviced
Control # Type Status Code Comments
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure Modification Modification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled
Date Control # Date Value Balance
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
Current Total 0 0 0.00 0.00
Cumulative 0 0 0.00 0.00
Gross ProceedAggregate
Dist. Disclosure Gross as a % of
Liquidation
Date Control # Proceeds Sched PrincipExpenses *
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
Current Total 0 0.00 0 0.00
Cumulative 0 0.00 0 0.00
Net Net Proceeds
Dist. Disclosure Liquidation as a % of Realized
Date Control # Proceeds Sched. BalancLoss
0 0
0 0
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
Current Total 0 0.00 0 0.00
Cumulative 0 0.00 0 0.00
* Aggregate liquidation expenses also include
outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees,
etc..
