SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: September 11, 1998
(Date of earliest event reported)
Asset Securitization Corporation
Commercial Mortgage Pass-Through Certificates
Series 1997-D5
- ---------------------------------------------------------------------
(Exact Name of registrant as specified in its charter)
Delaware 33-49370-06 13-3672337
- ---------- ------------------- --------------------
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation) File Number) Identification Number)
Two World Financial Center, Building B, New York, New York 10281
- --------------------------------------------------------------------------
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code: 212-667-9300
------------------
- ---------------------------------------------------------------------------
This Document contains exactly 137 Pages.
The Exhibit Index is on Page 5.
<PAGE>
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust Fund
formed, and the Commercial Mortgage Pass-Through Certificates Series 1997-D5
issued pursuant to a Pooling and Servicing Agreement, dated as of October 24,
1997 (the "Pooling and Servicing Agreement"), by and among Asset Securitization
Corporation (the "Company"), as depositor, AMRESCO Services, L.P., as servicer,
LaSalle National Bank, as trustee, and ABN AMRO Bank, N.V., as fiscal agent.
The Certificates have been registered pursuant to the Act under a Registration
Statement on Form S-3 (No.33-99502) (the "Registration Statement").
Capitalized terms used herein and not defined herein have the
same meanings ascribed to such terms in the Pooling and Servicing Agreement.
Pursuant to Section 3.22 of the Pooling and Servicing Agreement,
Servicer is filing this Current Report containing the September 16, 1998 monthly
distribution report prepared by the Trustee pursuant to Section 4.02(b)(i)
thereof.
This Current Report is being filed by the Servicer, in its
capacity as such under the Pooling and Servicing Agreement, on behalf of the
Registrant. The information reported and contained herein has been supplied to
the Servicer by one or more of the Borrowers or other third parties without
independent review or investigation by the Servicer. Pursuant to the Pooling
and Servicing Agreement, the Servicer is not responsible for the accuracy or
completeness of such information.
<PAGE>
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
September 16, 1998
5.2 99 Comparative Financial Status
Report as of 9/11/98
Delinquent Loan Status Report as of
9/11/98
REO Status Report as of 9/11/98
Historical Loan Modification Report
as of 9/11/98
Historical Loss Estimate Report as of
9/11/98
Watch List Report as of 9/11/98
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on behalf of the Registrant
by the undersigned thereunto duly authorized.
AMRESCO SERVICES, L.P., IN
ITS CAPACITY AS SERVICER
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF ASSET SECURITIZATION
CORPORATION, REGISTRANT
By: Daniel B. Kirby
Daniel B. Kirby
Senior Vice President
By: s/s Sean D. Reilly
Sean D. Reilly
Vice President
Date: September 18, 1998
<PAGE>
EXHIBIT INDEX
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
September 16, 1998
5.2 99 Comparative Financial Status
Report as of 9/11/98
Delinquent Loan Status Report as of
9/11/98
REO Status Report as of 9/11/98
Historical Loan Modification Report
as of 9/11/98
Historical Loss Estimate Report as of
9/11/98
Watch List Report as of 9/11/98
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Asset Securitization Corporation
AMRESCO Services L.P. as Servicer
AMRESCO Management, Inc. as Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1997 - D5
ABN AMRO Acct: 67-7827-60-2
Statement Date: 09/16/98
Payment Date: 09/16/98
Prior Payment: 08/14/98
Record Date: 09/10/98
WAC: 8.626225%
WAMM: 301
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 5
Other Related Information 5
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 6
Total Pages Included In This Package 21
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 165,018,148.00 148,292,457.60 1,523,422.00
045424FD5 1000.000000000 898.643327399 9.231845215
A-1B 172,648,684.00 172,648,684.00 0.00
045424FE3 1000.000000000 1000.000000000 0.000000000
A-1C 712,971,079.00 712,971,079.00 0.00
045424FF0 1000.000000000 1000.000000000 0.000000000
A-1D 229,793,503.00 229,793,503.00 0.00
045424FG8 1000.000000000 1000.000000000 0.000000000
A-CS1 165,018,148.00 N 148,292,457.60 0.00
045424FH6 1000.000000000 898.643327399 0.000000000
PS-1 1,754,015,636.0N 1,737,289,945.9 0.00
045424FJ2 1000.000000000 990.464343802 0.000000000
A-1E 52,620,469.00 52,620,469.00 0.00
045424GE2 1000.000000000 1000.000000000 0.000000000
A-2 87,700,781.00 87,700,781.00 0.00
045424FK9 1000.000000000 1000.000000000 0.000000000
A-3 52,620,469.00 52,620,469.00 0.00
045424FL7 1000.000000000 1000.000000000 0.000000000
A-4 26,310,234.00 26,310,234.00 0.00
045424FM5 1000.000000000 1000.000000000 0.000000000
A-5 39,465,351.00 39,465,351.00 0.00
045424FN3 1000.000000000 1000.000000000 0.000000000
A-6 43,850,390.00 43,850,390.00 0.00
045424FP8 1000.000000000 1000.000000000 0.000000000
A-7 21,925,195.00 21,925,195.00 0.00
045424FQ6 1000.000000000 1000.000000000 0.000000000
A-8Z 5,740,918.77 6,243,604.50 0.00
045424FR4 1000.000000000 1087.561895602 0.000000000
B-1 39,465,351.00 39,465,351.00 0.00
045424FS2/U045 1000.000000000 1000.000000000 0.000000000
B-2 39,465,351.00 39,465,351.00 0.00
045424FT0/U045 1000.000000000 1000.000000000 0.000000000
B-3 8,770,078.00 8,770,078.00 0.00
045424FU7/U045 1000.000000000 1000.000000000 0.000000000
B-3SC 26,000,000.00 24,398,129.10 160,187.09
045424GG7 1000.000000000 938.389580769 6.161041923
B-4 13,155,117.00 13,155,117.00 0.00
045424FV5/U045 1000.000000000 1000.000000000 0.000000000
B-5 13,155,117.00 13,155,117.00 0.00
045424FW3/U045 1000.000000000 1000.000000000 0.000000000
B-6 21,925,195.00 21,925,195.00 0.00
045424FX1/U045 1000.000000000 1000.000000000 0.000000000
B-7 13,154,124.00 13,154,124.00 0.00
045424FY9 1000.000000000 1000.000000000 0.000000000
B-7H 1,000.33 1,000.33 0.00
045424FZ6 1000.000000000 1000.000000000 0.000000000
R 0.00 0.00 0.00
045424GC6 1000.000000000 0.000000000 0.000000000
1,785,756,555.10 1,767,931,679.5 1,683,609.09
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 0.00 0.00 146,769,035.60
045424FD5 0.000000000 0.000000000 889.411482184
A-1B 0.00 0.00 172,648,684.00
045424FE3 0.000000000 0.000000000 1000.000000000
A-1C 0.00 0.00 712,971,079.00
045424FF0 0.000000000 0.000000000 1000.000000000
A-1D 0.00 0.00 229,793,503.00
045424FG8 0.000000000 0.000000000 1000.000000000
A-CS1 0.00 0.00 146,769,035.60
045424FH6 0.000000000 0.000000000 889.411482184
PS-1 0.00 0.00 1,735,766,523.93
045424FJ2 0.000000000 0.000000000 989.595809926
A-1E 0.00 0.00 52,620,469.00
045424GE2 0.000000000 0.000000000 1000.000000000
A-2 0.00 0.00 87,700,781.00
045424FK9 0.000000000 0.000000000 1000.000000000
A-3 0.00 0.00 52,620,469.00
045424FL7 0.000000000 0.000000000 1000.000000000
A-4 0.00 0.00 26,310,234.00
045424FM5 0.000000000 0.000000000 1000.000000000
A-5 0.00 0.00 39,465,351.00
045424FN3 0.000000000 0.000000000 1000.000000000
A-6 0.00 0.00 43,850,390.00
045424FP8 0.000000000 0.000000000 1000.000000000
A-7 0.00 0.00 21,925,195.00
045424FQ6 0.000000000 0.000000000 1000.000000000
A-8Z 0.00 52,628.38 6,296,232.88
045424FR4 0.000000000 9.167239968 1096.729135570
B-1 0.00 0.00 39,465,351.00
045424FS2/U045 0.000000000 0.000000000 1000.000000000
B-2 0.00 0.00 39,465,351.00
045424FT0/U045 0.000000000 0.000000000 1000.000000000
B-3 0.00 0.00 8,770,078.00
045424FU7/U045 0.000000000 0.000000000 1000.000000000
B-3SC 0.00 0.00 24,237,942.01
045424GG7 0.000000000 0.000000000 932.228538846
B-4 0.00 0.00 13,155,117.00
045424FV5/U045 0.000000000 0.000000000 1000.000000000
B-5 0.00 0.00 13,155,117.00
045424FW3/U045 0.000000000 0.000000000 1000.000000000
B-6 0.00 0.00 21,925,195.00
045424FX1/U045 0.000000000 0.000000000 1000.000000000
B-7 0.00 0.00 13,154,124.00
045424FY9 0.000000000 0.000000000 1000.000000000
B-7H 0.00 0.00 1,000.33
045424FZ6 0.000000000 0.000000000 1000.000000000
R 0.00 0.00 0.00
045424GC6 0.000000000 0.000000000 0.000000000
0.00 52,628.38 1,766,300,698.82
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A 803,250.81 0.00 6.50000000%
045424FD5 4.867651345 0.000000000Fixed
A-1B 958,200.20 0.00 6.66000000%
045424FE3 5.550000022 0.000000000Fixed
A-1C 4,010,462.32 0.00 6.75000000%
045424FF0 5.625000001 0.000000000Fixed
A-1D 1,311,737.91 0.00 6.85000000%
045424FG8 5.708333320 0.000000000Fixed
A-CS1 258,056.65 0.00 2.08822474%
045424FH6 1.563807697 0.000000000 1.83499260%
PS-1 2,274,381.52 0.00 1.57098579%
045424FJ2 1.296671177 0.000000000 1.38212754%
A-1E 303,883.21 0.00 6.93000000%
045424GE2 5.775000029 0.000000000Fixed
A-2 516,574.02 0.00 7.06822474%
045424FK9 5.890187226 0.000000000 6.81499260%
A-3 312,136.94 0.00 7.11822474%
045424FL7 5.931854009 0.000000000 6.86499260%
A-4 157,164.73 0.00 7.16822474%
045424FM5 5.973520798 0.000000000 6.91499260%
A-5 236,404.84 0.00 7.18822474%
045424FN3 5.990187190 0.000000000 6.93499260%
A-6 271,807.55 0.00 7.43822474%
045424FP8 6.198520697 0.000000000 7.18499260%
A-7 140,288.81 0.00 7.67822474%
045424FQ6 6.398520515 0.000000000 7.42499260%
A-8Z 0.00 0.00 0.00000000%
045424FR4 0.000000000 0.000000000 0.00000000%
B-1 227,912.40 0.00 6.93000000%
045424FS2/U045 5.774999949 0.000000000Fixed
B-2 227,912.40 0.00 6.93000000%
045424FT0/U045 5.774999949 0.000000000Fixed
B-3 50,647.20 0.00 6.93000000%
045424FU7/U045 5.774999949 0.000000000Fixed
B-3SC 0.00 0.00
045424GG7 0.000000000 0.000000000
B-4 75,970.80 0.00 6.93000000%
045424FV5/U045 5.774999949 0.000000000Fixed
B-5 75,970.80 0.00 6.93000000%
045424FW3/U045 5.774999949 0.000000000Fixed
B-6 126,618.00 0.00 6.93000000%
045424FX1/U045 5.774999949 0.000000000Fixed
B-7 94,142.14 0.00 8.58822474%
045424FY9 7.156853622 0.000000000 8.33499260%
B-7H 7.16 0.00 8.58822474%
045424FZ6 7.157637979 0.000000000 8.33499260%
R 0.00 0.00
045424GC6 0.000000000 0.000000000
12,433,530.41 0.00
Total P&I Payment 14,117,139.50
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 165,018,148.00 148,292,457.60 1,523,422.00
None 1000.000000000 898.643327399 9.231845215
A-1B-L 172,648,684.00 172,648,684.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1C-L 712,971,079.00 712,971,079.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1D-L 229,793,503.00 229,793,503.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1E-L 52,620,469.00 52,620,469.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-2-L 87,700,781.00 87,700,781.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-3-L 52,620,469.00 52,620,469.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-4-L 26,310,234.00 26,310,234.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-5-L 39,465,351.00 39,465,351.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-6-L 43,850,390.00 43,850,390.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-7-L 21,925,195.00 21,925,195.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-8Z-L 5,740,918.77 6,243,604.50 0.00
None 1000.000000000 1087.561895602 0.000000000
B-1-L 39,465,351.00 39,465,351.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-2-L 39,465,351.00 39,465,351.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-3-L 8,770,078.00 8,770,078.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-3SC-L 26,000,000.00 24,398,129.10 160,187.09
None 1000.000000000 938.389580769 6.161041923
B-4-L 13,155,117.00 13,155,117.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-5-L 13,155,117.00 13,155,117.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-6-L 21,925,195.00 21,925,195.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-7-L 13,154,124.00 13,154,124.00 0.00
None 1000.000000000 1000.000000000 0.000000000
B-7H-L 1,000.33 1,000.33 0.00
None 1000.000000000 1000.000000000 0.000000000
LR 0.00 0.00 0.00
045424GD4 1000.000000000 0.000000000 0.000000000
1,785,756,555.10 1,767,931,679.5 1,683,609.09
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 0.00 0.00 146,769,035.60
None 0.000000000 0.000000000 889.411482184
A-1B-L 0.00 0.00 172,648,684.00
None 0.000000000 0.000000000 1000.000000000
A-1C-L 0.00 0.00 712,971,079.00
None 0.000000000 0.000000000 1000.000000000
A-1D-L 0.00 0.00 229,793,503.00
None 0.000000000 0.000000000 1000.000000000
A-1E-L 0.00 0.00 52,620,469.00
None 0.000000000 0.000000000 1000.000000000
A-2-L 0.00 0.00 87,700,781.00
None 0.000000000 0.000000000 1000.000000000
A-3-L 0.00 0.00 52,620,469.00
None 0.000000000 0.000000000 1000.000000000
A-4-L 0.00 0.00 26,310,234.00
None 0.000000000 0.000000000 1000.000000000
A-5-L 0.00 0.00 39,465,351.00
None 0.000000000 0.000000000 1000.000000000
A-6-L 0.00 0.00 43,850,390.00
None 0.000000000 0.000000000 1000.000000000
A-7-L 0.00 0.00 21,925,195.00
None 0.000000000 0.000000000 1000.000000000
A-8Z-L 0.00 52,628.38 6,296,232.88
None 0.000000000 9.167239968 1096.729135570
B-1-L 0.00 0.00 39,465,351.00
None 0.000000000 0.000000000 1000.000000000
B-2-L 0.00 0.00 39,465,351.00
None 0.000000000 0.000000000 1000.000000000
B-3-L 0.00 0.00 8,770,078.00
None 0.000000000 0.000000000 1000.000000000
B-3SC-L 0.00 0.00 24,237,942.01
None 0.000000000 0.000000000 932.228538846
B-4-L 0.00 0.00 13,155,117.00
None 0.000000000 0.000000000 1000.000000000
B-5-L 0.00 0.00 13,155,117.00
None 0.000000000 0.000000000 1000.000000000
B-6-L 0.00 0.00 21,925,195.00
None 0.000000000 0.000000000 1000.000000000
B-7-L 0.00 0.00 13,154,124.00
None 0.000000000 0.000000000 1000.000000000
B-7H-L 0.00 0.00 1,000.33
None 0.000000000 0.000000000 1000.000000000
LR 0.00 0.00 0.00
045424GD4 0.000000000 0.000000000 0.000000000
0.00 52,628.38 1,766,300,698.82
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A-L 1,061,307.46 0.00 8.58822474%
None 6.431459042 0.000000000 8.33499260%
A-1B-L 1,235,621.42 0.00 8.58822474%
None 7.156853973 0.000000000 8.33499260%
A-1C-L 5,102,629.88 0.00 8.58822474%
None 7.156853946 0.000000000 8.33499260%
A-1D-L 1,644,598.54 0.00 8.58822474%
None 7.156853952 0.000000000 8.33499260%
A-1E-L 376,597.01 0.00 8.58822474%
None 7.156853923 0.000000000 8.33499260%
A-2-L 627,661.68 0.00 8.58822474%
None 7.156853940 0.000000000 8.33499260%
A-3-L 376,597.01 0.00 8.58822474%
None 7.156853923 0.000000000 8.33499260%
A-4-L 188,298.50 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
A-5-L 282,447.75 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
A-6-L 313,830.84 0.00 8.58822474%
None 7.156854021 0.000000000 8.33499260%
A-7-L 156,915.42 0.00 8.58822474%
None 7.156854021 0.000000000 8.33499260%
A-8Z-L 0.00 0.00
None 0.000000000 0.000000000
B-1-L 282,447.75 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
B-2-L 282,447.75 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
B-3-L 62,766.17 0.00 8.58822474%
None 7.156854249 0.000000000 8.33499260%
B-3SC-L 0.00 0.00
None 0.000000000 0.000000000
B-4-L 94,149.25 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
B-5-L 94,149.25 0.00 8.58822474%
None 7.156853869 0.000000000 8.33499260%
B-6-L 156,915.42 0.00 8.58822474%
None 7.156854021 0.000000000 8.33499260%
B-7-L 94,142.15 0.00 8.58822474%
None 7.156854383 0.000000000 8.33499260%
B-7H-L 7.16 0.00 8.58822474%
None 7.157637979 0.000000000 8.33499260%
LR 0.00 0.00
045424GD4 0.000000000 0.000000000
12,433,530.41 0.00
Total P&I Payment 14,117,139.50
Grantor Trust
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00
045424GA0 1000.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424GB8 1000.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00
045424GA0 0.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424GB7 0.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
V-1 0.00 0.00
045424GA0 0.000000000 0.000000000
V-2 0.00 0.00
045424GB7 0.000000000 0.000000000
0.00 0.00
Total P&I Payment 0.00
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
Amount of Available Funds allocable to principal:
Principal Distribution Amount 1,683,609.09
P&I Advances made byBeginning Current
UnreimbursePeriod
Servicer 0.00 713,327.52
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 0.00 713,327.52
Ending
Reimbursed Unreimbursed
Servicer 0.00 713,327.52
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 0.00 713,327.52
Specially Serviced Mortgage Loans:
Amount of Property Advances made during Collection Perio 0
Amount of P&I Advances made during Collection Period 0
Aggregate Amount of Property Advances remaining Unreimbu 0
Aggregate Amount of P&I Advances remaining Unreimbursed 0
Number of Outstanding Loans 156
Outstanding Principal Balance 1,735,766,523.93
Current Amount of Prepayment Interest Shortfalls 0
in excess of Servicer Prepayment Interest Shortfalls 0
Summary of Mortgage Loans Repurchase by Seller or Liquidated or Disposed of :
Loan Repurchase Liquidation
Number Proceeds Proceeds
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Amounts
Number Included in
0 Other Available
0 Proceeds Funds
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
0 0.00 0.00
Summary of Expenses:
Current Period Servicing Fees 47,857.73
Current Period Trustee Fees 4,102.09
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 51,959.82
Prepayment Premiums received during the Collection Perio 0.00
Default Interest received during the Collection Period 0.00
Net Default Interest received during the Collection Peri 0.00
Excess Interest received during the Collection Period 0.00
Trust Fund Expenses 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loans 0.00
Remaining Current
Current UnreimburseReduction
Interest Interest Interest
Class Shortfall Shortfall Shortfall
A-1C 0.00 0.00 0.00
A-1D 0.00 0.00 0.00
A-CS1 0.00 0.00 0.00
PS-1 0.00 0.00 0.00
A-1E 0.00 0.00 0.00
A-2 0.00 0.00 0.00
A-3 0.00 0.00 0.00
A-4 0.00 0.00 0.00
A-5 0.00 0.00 0.00
A-6 0.00 0.00 0.00
A-7 0.00 0.00 0.00
A-8Z 0.00 0.00 0.00
B-1 0.00 0.00 0.00
B-2 0.00 0.00 0.00
B-3 0.00 0.00 0.00
B-3SC 0.00 0.00 0.00
B-4 0.00 0.00 0.00
B-5 0.00 0.00 0.00
B-6 0.00 0.00 0.00
B-7 0.00 0.00 0.00
B-7H 0.00 0.00 0.00
R 0.00 0.00 0.00
V-1 0.00 0.00 0.00
Remaining
Unreimbursed
Reduction Reduction
Interest Interest
Class Shortfall Pass-Thru Rate
A-1C 0.00 0.000000%
A-1D 0.00 0.000000%
A-CS1 0.00 0.000000%
PS-1 0.00 0.000000%
A-1E 0.00 0.000000%
A-2 0.00 0.000000%
A-3 0.00 0.000000%
A-4 0.00 0.000000%
A-5 0.00 0.000000%
A-6 0.00 0.000000%
A-7 0.00 0.000000%
A-8Z 0.00 0.000000%
B-1 0.00 0.000000%
B-2 0.00 0.000000%
B-3 0.00 0.000000%
B-3SC 0.00 0.000000%
B-4 0.00 0.000000%
B-5 0.00 0.000000%
B-6 0.00 0.000000%
B-7 0.00 0.000000%
B-7H 0.00 0.000000%
R 0.00 0.000000%
V-1 0.00 0.000000%
REO Property sold of disposed of during the related Collection Period
Realized
Loan Loss Sale Other
Number AttributabProceeds Proceeds
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
Totals 0.00 0.00 0.00
Portion Final
Included iRecovery
Loan Available Determination
Number Funds Date
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
REO Property included in the Trust
Most Aggregate
Recent Amount
Loan Appraisal of Net
Number Valuation Income
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Aggregate Portion
Amount Included in
Loan of Other Available
Number Revenues Funds
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Mortgaged Properties that became REO during the preceding calendar month
Loan Property
Number City State Type
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Totals 0 0 0
Unpaid
Debt Principal
Service Stated Balance
Loan Coverage Principal as of REO
Number Ratio Balance Date
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Totals 0 0 0
Appraisal Reduction Amounts
Loan Current
Number Period
0
0
0
Totals 0
Loan Total
Number Reduction
0
0
0
0
0
Totals 0
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
09/16/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
09/16/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiREO Modifications
Date # Balance # Balance
09/16/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
09/16/98 0 0.00 8.4767% 8.4394%
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency A
Delinquent Loan Detail
Paid Outstanding
Disclosure Doc Thru Current P&I P&I
Control # Date Advance Advances**
148A 08/11/98 9,023.41 9,023.41
64A 08/11/98 44,784.84 44,784.84
90A 08/11/98 28,161.94 28,161.94
3A 08/11/98 631,357.33 631,357.33
Total 713,327.52 713,327.52
Out. Property Special
Disclosure Doc Protection Advance Servicer
Control # Advances Description (Transfer Date
148A 0.00 B
64A 0.00 B
90A 0.00 B
3A 0.00 B
Total 0 0.00
Disclosure Doc ForeclosureBankruptcy REO
Control # Date Date Date
148A
64A
90A
3A
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled
Balances of Loans Balance
0to 1,000,000 7 6,039,448
1,000,000to 2,500,000 29 51,749,274
2,500,000to 5,000,000 51 183,228,914
5,000,000to 7,500,000 15 91,767,413
7,500,000to 10,000,000 15 129,884,840
10,000,000to 12,500,000 9 101,703,670
12,500,000to 15,000,000 4 55,040,537
15,000,000to 17,500,000 4 64,028,517
17,500,000to 20,000,000 4 73,877,941
20,000,000to 25,000,000 2 48,033,058
25,000,000to 40,000,000 5 186,495,331
40,000,000to 45,000,000 2 89,485,909
45,000,000to 50,000,000 2 98,232,513
50,000,000to 55,000,000 1 50,476,599
55,000,000to 60,000,000 1 56,842,536
60,000,000to 65,000,000 1 61,031,298
65,000,000to 75,000,000 1 73,995,239
75,000,000to 85,000,000 0 0
85,000,000to 90,000,000 1 85,485,051
90,000,000& Above 2 228,368,437
Total 1561,735,766,524
Current Scheduled Based on
Balances Balance
0to 1,000,000 0.34%
1,000,000to 2,500,000 2.93%
2,500,000to 5,000,000 10.37%
5,000,000to 7,500,000 5.20%
7,500,000to 10,000,000 7.35%
10,000,000to 12,500,000 5.76%
12,500,000to 15,000,000 3.12%
15,000,000to 17,500,000 3.63%
17,500,000to 20,000,000 4.18%
20,000,000to 25,000,000 2.72%
25,000,000to 40,000,000 10.56%
40,000,000to 45,000,000 5.07%
45,000,000to 50,000,000 5.56%
50,000,000to 55,000,000 2.86%
55,000,000to 60,000,000 3.22%
60,000,000to 65,000,000 3.46%
65,000,000to 75,000,000 4.19%
75,000,000to 85,000,000 0.00%
85,000,000to 90,000,000 4.84%
90,000,000& Above 12.93%
Total 98.27%
Average Scheduled Balance is 11,126,708
Maximum Scheduled Balance is 120,337,304
Minimum Scheduled Balance is 747,628
Distribution of Property Types
Number Scheduled
Property Types of Loans Balance
Retail 51 504,399,670
Office 28 479,318,940
Multifamily 36 337,315,859
Lodging 15 237,213,620
Health Care 5 60,045,859
Mixed Use 1 44,485,909
Industrial 7 40,275,315
Mobile Home 13 32,711,352
Total 1561,735,766,524
Based on
Property Types Balance
Retail 28.56%
Office 27.14%
Multifamily 19.10%
Lodging 13.43%
Health Care 3.40%
Mixed Use 2.52%
Industrial 2.28%
Mobile Home 1.85%
Total 98.27%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
7.000%or less 0 0
7.000%to 7.500% 9 88,445,140
7.500%to 8.000% 35 480,774,140
8.000%to 8.500% 34 404,584,720
8.500%to 9.000% 51 545,942,220
9.000%to 9.500% 21 146,397,015
9.500%to 10.000% 3 63,546,297
10.000%to 10.500% 3 6,076,991
10.500%to 11.000% 0 0
11.000%to 11.500% 0 0
11.500%to 12.000% 0 0
12.000%to 12.500% 0 0
12.500%to 13.000% 0 0
13.000%to 13.500% 0 0
13.500%& Above 0 0
Total 1561,735,766,524
Current Mortgage Based on
Interest Rate Balance
7.000%or less 0.00%
7.000%to 7.500% 5.01%
7.500%to 8.000% 27.22%
8.000%to 8.500% 22.91%
8.500%to 9.000% 30.91%
9.000%to 9.500% 8.29%
9.500%to 10.000% 3.60%
10.000%to 10.500% 0.34%
10.500%to 11.000% 0.00%
11.000%to 11.500% 0.00%
11.500%to 12.000% 0.00%
12.000%to 12.500% 0.00%
12.500%to 13.000% 0.00%
13.000%to 13.500% 0.00%
13.500%& Above 0.00%
Total 98.27%
W/Avg Mortgage Interest Rate is 8.3729%
Minimum Mortgage Interest Rate 7.2800%
Maximum Mortgage Interest Rate 10.1300%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Various 4 280,387,767 15.87%
New Jersey 5 180,799,440 10.24%
Texas 16 141,646,163 8.02%
Maryland 8 122,548,825 6.94%
New York 7 113,399,169 6.42%
Ohio 11 112,799,329 6.39%
California 18 98,531,023 5.58%
Virginia 7 78,006,847 4.42%
Georgia 2 75,763,658 4.29%
Alabama 3 71,264,800 4.03%
Illinois 4 60,040,399 3.40%
Massachusetts 7 55,938,117 3.17%
Other 1 49,025,631 2.78%
Michigan 10 40,583,715 2.30%
Pennsylvania 7 27,870,241 1.58%
North Carolina 6 26,065,161 1.48%
Arizona 5 24,647,169 1.40%
Florida 7 24,472,035 1.39%
Missouri 1 23,696,620 1.34%
South Carolina 3 15,726,111 0.89%
Kentucky 2 15,502,368 0.88%
Delaware 2 14,498,413 0.82%
Rhode Island 1 14,308,669 0.81%
Connecticut 2 12,537,240 0.71%
Oregon 1 10,810,097 0.61%
Indiana 2 8,928,379 0.51%
Tennessee 2 8,018,589 0.45%
Washington 2 5,838,531 0.33%
Arkansas 1 3,821,658 0.22%
Montana 2 3,776,374 0.21%
Other 7 14,513,989 0.82%
Total 1561,735,766,524 98.27%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 1561,735,766,524 98.27%
1+ to 2 years 0 0 0.00%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 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 1561,735,766,524 98.27%
Weighted Average Seasoning is 0.9
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 2 41,075,526 2.33%
121 to 180 months 7 15,223,165 0.86%
181 to 240 months 20 190,485,236 10.78%
241 to 360 months 1271,488,982,59 84.30%
Total 1561,735,766,52 98.27%
Weighted Average Months to Maturity 304
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
0.500or less 1 108,031,134 6.12%
0.500to 0.625 0 0 0.00%
0.625to 0.750 0 0 0.00%
0.750to 0.875 0 0 0.00%
0.875to 1.000 0 0 0.00%
1.000to 1.125 0 0 0.00%
1.125to 1.250 0 0 0.00%
1.250to 1.375 0 0 0.00%
1.375to 1.500 0 0 0.00%
1.500to 1.625 0 0 0.00%
1.625to 1.750 0 0 0.00%
1.750to 1.875 0 0 0.00%
1.875to 2.000 0 0 0.00%
2.000to 2.125 0 0 0.00%
2.125& above 0 0 0.00%
Unknown 1551,627,735,39 92.16%
Total 1561,735,766,52 98.27%
Weighted Average Debt Service Coverage Ratio is 0.089
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 0 0 0.00%
49 to 60 months 0 0 0.00%
61 to 120 months 0 0 0.00%
121 to 180 months 0 0 0.00%
181 to 240 months 0 0 0.00%
Total 0 0 0.00%
Weighted Average Months to Maturit 0
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 1561,735,766,524 98.27%
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 1291,285,527,369 72.78%
2 Years or More 1 16,182,126 0.92%
Unknown 26 434,057,029 24.57%
Total 1561,735,766,524 98.27%
(1) Debt Service Coverage Ratios are calculated as described in the prospectus,
values are updated periodically as new NOI figures become available from
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter makes any
representation as to the accuracy of the data provided by the borrower
for this calculation.
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR **
2NOM97D5A Office 03/11/22 0.089
3NOM97D5A Multifamily 10/11/27
4NOM97D5A Lodging 06/11/22
5NOM97D5A Retail 07/11/27
6NOM97D5A Office 09/11/27
7NOM97D5A Office 10/11/27
8NOM97D5A Health Care 09/11/17
9NOM97D5A Lodging 08/11/17
10NOM97D5A Office 09/11/07
11NOM97D5A Office 02/11/41
12NOM97D5A Mixed Use 10/11/22
13NOM97D5A Lodging 10/11/22
14NOM97D5A Retail 10/11/27
15NOM97D5A Retail 10/11/27
16NOM97D5A Multifamily 05/11/27
17NOM97D5A Multifamily 10/11/27
18NOM97D5A Multifamily 04/11/27
19NOM97D5A Multifamily 07/11/27
20NOM97D5A Multifamily 06/11/27
21NOM97D5A Office 10/11/27
22NOM97D5A Multifamily 08/11/27
23NOM97D5A Lodging 08/11/22
24NOM97D5A Retail 10/11/27
25NOM97D5A Industrial 08/11/17
26NOM97D5A Office 03/11/14
27NOM97D5A Office 10/11/22
28NOM97D5A Office 10/11/27
29NOM97D5A Office 08/11/22
30NOM97D5A Lodging 09/11/22
31NOM97D5A Office 04/11/24
32NOM97D5A Retail 11/11/26
33NOM97D5A Lodging 10/11/22
34NOM97D5A Lodging 05/11/22
35NOM97D5A Office 10/11/17
36NOM97D5A Retail 06/11/22
37NOM97D5A Retail 05/11/19
38NOM97D5A Retail 10/11/27
39NOM97D5A Retail 09/11/27
40NOM97D5A Multifamily 05/11/27
41NOM97D5A Office 09/11/27
42NOM97D5A Retail 08/11/19
43NOM97D5A Retail 10/01/19
44NOM97D5A Lodging 10/11/17
45NOM97D5A Multifamily 10/11/27
46NOM97D5A Multifamily 07/11/27
47NOM97D5A Retail 09/11/19
48NOM97D5A Industrial 08/11/17
49NOM97D5A Multifamily 10/11/27
50NOM97D5A Retail 09/11/19
51NOM97D5A Office 12/11/21
52NOM97D5A Office 11/11/22
53NOM97D5A Retail 03/11/20
54NOM97D5A Office 10/11/27
55NOM97D5A Multifamily 09/11/27
56NOM97D5A Multifamily 10/11/27
57NOM97D5A Retail 01/11/22
58NOM97D5A Retail 07/11/22
59NOM97D5A Industrial 10/11/22
60NOM97D5A Retail 08/11/22
61NOM97D5A Office 07/11/22
62NOM97D5A Multifamily 10/11/25
63NOM97D5A Retail 04/11/27
64NOM97D5A Retail 09/11/27
65NOM97D5A Retail 06/25/19
66NOM97D5A Multifamily 10/11/27
67NOM97D5A Retail 08/11/17
68NOM97D5A Multifamily 10/11/27
69NOM97D5A Office 04/11/22
70NOM97D5A Retail 06/25/19
71NOM97D5A Mobile Home 01/11/27
72NOM97D5A Office 01/11/22
73NOM97D5A Retail 08/11/22
74NOM97D5A Office 10/11/22
75NOM97D5A Multifamily 10/11/27
76NOM97D5A Retail 09/11/27
77NOM97D5A Mobile Home 07/11/27
78NOM97D5A Retail 10/11/27
79NOM97D5A Retail 06/25/19
80NOM97D5A Retail 06/25/19
81NOM97D5A Health Care 02/11/12
81NOM97D5A Health Care 02/11/12
82NOM97D5A Multifamily 08/11/22
83NOM97D5A Office 07/11/22
84NOM97D5A Multifamily 10/11/27
85NOM97D5A Retail 10/11/27
86NOM97D5A Retail 08/11/17
87NOM97D5A Retail 07/11/22
88NOM97D5A Retail 09/11/27
89NOM97D5A Retail 08/11/22
90NOM97D5A Multifamily 09/11/27
91NOM97D5A Retail 08/11/22
92NOM97D5A Retail 10/11/22
93NOM97D5A Office 08/11/25
94NOM97D5A Retail 08/11/17
95NOM97D5A Mobile Home 07/11/27
96NOM97D5A Health Care 02/11/12
97NOM97D5A Office 05/11/24
98NOM97D5A Retail 02/11/22
99NOM97D5A Health Care 04/11/12
100NOM97D5A Office 12/11/21
101NOM97D5A Industrial 01/11/22
102NOM97D5A Retail 09/11/22
103NOM97D5A Industrial 06/11/23
104NOM97D5A Office 06/11/22
105NOM97D5A Mobile Home 10/11/27
106NOM97D5A Retail 09/11/22
107NOM97D5A Retail 10/11/22
108NOM97D5A Office 06/11/22
109NOM97D5A Office 12/11/21
110NOM97D5A Multifamily 07/11/22
111NOM97D5A Mobile Home 09/11/27
112NOM97D5A Mobile Home 09/11/27
113NOM97D5A Retail 08/11/22
114NOM97D5A Multifamily 09/11/22
115NOM97D5A Mobile Home 07/11/27
116NOM97D5A Retail 08/11/17
117NOM97D5A Multifamily 10/11/27
118NOM97D5A Retail 03/11/12
119NOM97D5A Retail 04/11/25
120NOM97D5A Lodging 06/11/17
121NOM97D5A Multifamily 10/11/24
122NOM97D5A Lodging 09/11/22
123NOM97D5A Retail 10/11/27
124NOM97D5A Multifamily 05/11/17
125NOM97D5A Mobile Home 06/11/22
126NOM97D5A Retail 08/11/17
127NOM97D5A Multifamily 09/11/27
128NOM97D5A Retail 08/11/24
129NOM97D5A Retail 10/11/22
130NOM97D5A Multifamily 05/11/27
131NOM97D5A Lodging 10/11/22
132NOM97D5A Lodging 09/11/22
133NOM97D5A Multifamily 08/11/22
134NOM97D5A Mobile Home 07/11/27
135NOM97D5A Lodging 09/11/17
136NOM97D5A Lodging 04/11/17
137NOM97D5A Multifamily 03/11/22
138NOM97D5A Lodging 05/11/17
139NOM97D5A Industrial 09/11/22
140NOM97D5A Multifamily 09/11/22
141NOM97D5A Retail 01/11/17
142NOM97D5A Multifamily 08/11/24
143NOM97D5A Office 08/11/24
144NOM97D5A Mobile Home 08/11/07
145NOM97D5A Industrial 08/11/17
146NOM97D5A Mobile Home 09/11/12
147NOM97D5A Multifamily 09/11/22
148NOM97D5A Retail 08/11/22
149NOM97D5A Retail 08/11/18
150NOM97D5A Multifamily 04/11/22
151NOM97D5A Multifamily 06/11/22
152NOM97D5A Mobile Home 06/11/22
153NOM97D5A Multifamily 04/11/27
154NOM97D5A Multifamily 04/11/27
155NOM97D5A Mobile Home 08/11/12
1NOM97D5A Retail 10/11/22
Operating Ending
Disclosure Statement Principal
Control # Group NOI Date Balance
1NOM97D5A 11,382,703 12/31/97 108,031,134
2NOM97D5A 0 85,485,051
3NOM97D5A 0 73,995,239
4NOM97D5A 0 61,031,298
5NOM97D5A 0 56,842,536
6NOM97D5A 0 50,476,599
7NOM97D5A 0 49,206,882
8NOM97D5A 0 49,025,631
9NOM97D5A 0 39,808,307
10NOM97D5A 0 45,000,000
11NOM97D5A 0 44,485,909
12NOM97D5A 0 38,882,724
13NOM97D5A 0 36,327,749
14NOM97D5A 0 35,793,862
15NOM97D5A 0 35,682,689
16NOM97D5A 0 24,336,438
17NOM97D5A 0 23,696,620
18NOM97D5A 0 19,647,625
19NOM97D5A 0 18,458,337
20NOM97D5A 0 17,914,067
21NOM97D5A 0 17,857,912
22NOM97D5A 0 16,321,253
23NOM97D5A 0 16,182,126
24NOM97D5A 0 15,948,331
25NOM97D5A 0 15,576,806
26NOM97D5A 0 14,444,025
27NOM97D5A 0 14,308,669
28NOM97D5A 0 13,302,659
29NOM97D5A 0 12,985,184
30NOM97D5A 0 12,455,927
31NOM97D5A 0 11,836,029
32NOM97D5A 0 11,556,690
33NOM97D5A 0 11,350,260
34NOM97D5A 0 11,431,233
35NOM97D5A 0 11,141,856
36NOM97D5A 0 10,945,705
37NOM97D5A 0 10,810,097
38NOM97D5A 0 10,175,872
39NOM97D5A 0 9,994,310
40NOM97D5A 0 9,902,137
41NOM97D5A 0 9,482,977
42NOM97D5A 0 9,271,922
43NOM97D5A 0 9,191,322
44NOM97D5A 0 8,745,049
45NOM97D5A 0 8,678,146
46NOM97D5A 0 8,514,261
47NOM97D5A 0 8,365,461
48NOM97D5A 0 8,397,358
49NOM97D5A 0 8,272,498
50NOM97D5A 0 8,248,585
51NOM97D5A 0 7,721,502
52NOM97D5A 0 7,550,436
53NOM97D5A 0 7,548,875
54NOM97D5A 0 7,124,147
55NOM97D5A 0 7,105,010
56NOM97D5A 0 7,060,507
57NOM97D5A 0 6,475,023
58NOM97D5A 0 6,437,947
59NOM97D5A 0 6,415,980
60NOM97D5A 0 6,420,617
61NOM97D5A 0 6,173,679
62NOM97D5A 0 5,945,339
63NOM97D5A 0 5,899,196
64NOM97D5A 0 5,515,203
65NOM97D5A 0 5,460,422
66NOM97D5A 0 5,345,899
67NOM97D5A 0 5,261,104
68NOM97D5A 0 5,127,339
69NOM97D5A 0 4,849,575
70NOM97D5A 0 4,760,876
71NOM97D5A 0 4,638,306
72NOM97D5A 0 4,542,475
73NOM97D5A 0 4,455,062
74NOM97D5A 0 4,319,690
75NOM97D5A 0 4,322,540
76NOM97D5A 0 4,213,990
77NOM97D5A 0 4,212,265
78NOM97D5A 0 4,183,947
79NOM97D5A 0 4,183,947
80NOM97D5A 0 824,303
81NOM97D5A 0 3,198,846
81NOM97D5A 0 4,146,725
82NOM97D5A 0 4,150,331
83NOM97D5A 0 4,095,048
84NOM97D5A 0 4,054,210
85NOM97D5A 0 3,969,741
86NOM97D5A 0 3,998,028
87NOM97D5A 0 3,968,471
88NOM97D5A 0 3,927,757
89NOM97D5A 0 3,919,315
90NOM97D5A 0 3,850,249
91NOM97D5A 0 3,821,658
92NOM97D5A 0 3,794,347
93NOM97D5A 0 3,667,274
94NOM97D5A 0 3,718,227
95NOM97D5A 0 3,382,503
96NOM97D5A 0 3,471,501
97NOM97D5A 0 3,457,959
98NOM97D5A 0 3,433,326
99NOM97D5A 0 3,433,669
100NOM97D5A 0 3,417,695
101NOM97D5A 0 3,410,935
102NOM97D5A 0 3,364,102
103NOM97D5A 0 3,220,594
104NOM97D5A 0 3,224,690
105NOM97D5A 0 3,196,381
106NOM97D5A 0 3,115,330
107NOM97D5A 0 3,088,802
108NOM97D5A 0 3,041,921
109NOM97D5A 0 2,960,282
110NOM97D5A 0 2,958,983
111NOM97D5A 0 2,879,547
112NOM97D5A 0 2,797,526
113NOM97D5A 0 2,767,450
114NOM97D5A 0 2,726,700
115NOM97D5A 0 2,649,306
116NOM97D5A 0 2,680,234
117NOM97D5A 0 2,509,155
118NOM97D5A 0 2,574,037
119NOM97D5A 0 2,503,386
120NOM97D5A 0 2,455,051
121NOM97D5A 0 2,430,355
122NOM97D5A 0 2,423,128
123NOM97D5A 0 2,391,395
124NOM97D5A 0 2,369,090
125NOM97D5A 0 2,339,128
126NOM97D5A 0 2,182,533
127NOM97D5A 0 2,178,347
128NOM97D5A 0 2,154,643
129NOM97D5A 0 2,098,487
130NOM97D5A 0 1,981,761
131NOM97D5A 0 1,884,765
132NOM97D5A 0 1,827,150
133NOM97D5A 0 1,827,558
134NOM97D5A 0 1,768,419
135NOM97D5A 0 1,761,872
136NOM97D5A 0 1,635,544
137NOM97D5A 0 1,574,760
138NOM97D5A 0 1,581,780
139NOM97D5A 0 1,581,642
140NOM97D5A 0 1,517,877
141NOM97D5A 0 1,467,329
142NOM97D5A 0 1,463,389
143NOM97D5A 0 1,267,219
144NOM97D5A 0 1,159,999
145NOM97D5A 0 1,127,406
146NOM97D5A 0 1,106,007
147NOM97D5A 0 1,102,130
148NOM97D5A 0 1,090,513
149NOM97D5A 0 998,417
150NOM97D5A 0 916,844
151NOM97D5A 0 889,438
152NOM97D5A 0 888,812
153NOM97D5A 0 774,006
154NOM97D5A 0 747,628
155NOM97D5A 0 120,337,304
1,735,766,524
Disclosure Note Scheduled
Control # Group Rate P&I Prepayment
1NOM97D5A 7.704% 890,079 0
2NOM97D5A 8.000% 631,357 0
3NOM97D5A 8.560% 606,956 0
4NOM97D5A 8.270% 462,894 0
5NOM97D5A 8.500% 439,861 0
6NOM97D5A 8.380% 386,106 0
7NOM97D5A 9.670% 471,630 0
8NOM97D5A 8.750% 441,855 0
9NOM97D5A 7.515% 448,750 0
10NOM97D5A 7.280% 282,100 0
11NOM97D5A 7.710% 338,717 0
12NOM97D5A 8.764% 323,065 0
13NOM97D5A 9.167% 298,084 0
14NOM97D5A 8.500% 276,799 0
15NOM97D5A 8.252% 270,507 0
16NOM97D5A 7.890% 177,897 0
17NOM97D5A 8.670% 186,657 0
18NOM97D5A 8.234% 148,528 0
19NOM97D5A 8.700% 145,537 0
20NOM97D5A 9.125% 146,454 0
21NOM97D5A 7.903% 130,862 0
22NOM97D5A 8.880% 137,114 0
23NOM97D5A 7.570% 114,754 0
24NOM97D5A 7.410% 130,826 0
25NOM97D5A 8.980% 155,197 0
26NOM97D5A 9.010% 122,400 0
27NOM97D5A 8.090% 106,567 0
28NOM97D5A 8.560% 108,912 0
29NOM97D5A 8.460% 105,366 0
30NOM97D5A 8.870% 102,570 0
31NOM97D5A 9.670% 102,394 0
32NOM97D5A 9.500% 101,788 0
33NOM97D5A 8.990% 96,429 0
34NOM97D5A 8.616% 82,710 0
35NOM97D5A 9.190% 96,091 0
36NOM97D5A 7.985% 91,056 0
37NOM97D5A 8.040% 80,137 0
38NOM97D5A 7.990% 75,139 0
39NOM97D5A 8.600% 78,183 0
40NOM97D5A 7.950% 72,846 0
41NOM97D5A 8.221% 79,965 0
42NOM97D5A 8.818% 81,261 0
43NOM97D5A 8.500% 81,141 0
44NOM97D5A 8.150% 65,494 0
45NOM97D5A 7.990% 64,143 0
46NOM97D5A 8.783% 74,115 0
47NOM97D5A 7.410% 68,623 0
48NOM97D5A 8.380% 64,233 0
49NOM97D5A 8.783% 72,011 0
50NOM97D5A 8.710% 68,889 0
51NOM97D5A 7.930% 59,840 0
52NOM97D5A 8.792% 65,240 0
53NOM97D5A 7.860% 55,026 0
54NOM97D5A 7.550% 50,464 0
55NOM97D5A 8.000% 52,476 0
56NOM97D5A 8.130% 56,275 0
57NOM97D5A 9.125% 55,504 0
58NOM97D5A 8.650% 52,998 0
59NOM97D5A 7.970% 50,039 0
60NOM97D5A 8.610% 52,822 0
61NOM97D5A 7.850% 45,849 0
62NOM97D5A 8.420% 45,795 0
63NOM97D5A 8.290% 44,785 0
64NOM97D5A 9.012% 48,962 0
65NOM97D5A 7.590% 38,796 0
66NOM97D5A 7.410% 43,853 0
67NOM97D5A 7.510% 37,095 0
68NOM97D5A 9.010% 43,674 0
69NOM97D5A 9.012% 43,053 0
70NOM97D5A 8.780% 38,022 0
71NOM97D5A 8.620% 38,430 0
72NOM97D5A 8.145% 35,947 0
73NOM97D5A 8.420% 35,993 0
74NOM97D5A 7.720% 31,074 0
75NOM97D5A 8.520% 33,509 0
76NOM97D5A 7.870% 30,801 0
77NOM97D5A 7.970% 31,023 0
78NOM97D5A 9.012% 37,143 0
79NOM97D5A 9.012% 37,143 0
80NOM97D5A 8.520% 15,847 0
81NOM97D5A 8.714% 33,700 0
81NOM97D5A 8.070% 32,611 0
82NOM97D5A 8.770% 34,587 0
83NOM97D5A 7.900% 29,963 0
84NOM97D5A 7.970% 29,859 0
85NOM97D5A 7.410% 32,564 0
86NOM97D5A 8.360% 32,230 0
87NOM97D5A 7.640% 28,353 0
88NOM97D5A 8.410% 31,767 0
89NOM97D5A 7.700% 28,162 0
90NOM97D5A 8.040% 30,204 0
91NOM97D5A 7.810% 29,346 0
92NOM97D5A 8.980% 31,153 0
93NOM97D5A 7.410% 30,083 0
94NOM97D5A 7.870% 27,177 0
95NOM97D5A 8.714% 35,634 0
96NOM97D5A 9.420% 29,878 0
97NOM97D5A 9.500% 30,667 0
98NOM97D5A 9.230% 31,025 0
99NOM97D5A 8.680% 28,609 0
100NOM97D5A 8.750% 28,611 0
101NOM97D5A 8.290% 27,294 0
102NOM97D5A 9.160% 28,622 0
103NOM97D5A 9.200% 27,797 0
104NOM97D5A 9.160% 26,444 0
105NOM97D5A 8.730% 26,511 0
106NOM97D5A 7.910% 24,125 0
107NOM97D5A 8.650% 25,521 0
108NOM97D5A 8.740% 25,465 0
109NOM97D5A 8.200% 23,553 0
110NOM97D5A 8.090% 22,053 0
111NOM97D5A 8.090% 21,461 0
112NOM97D5A 8.590% 22,960 0
113NOM97D5A 8.150% 21,890 0
114NOM97D5A 7.870% 19,930 0
115NOM97D5A 7.410% 21,733 0
116NOM97D5A 7.520% 18,916 0
117NOM97D5A 8.650% 26,270 0
118NOM97D5A 8.950% 21,132 0
119NOM97D5A 9.550% 23,899 0
120NOM97D5A 8.080% 21,036 0
121NOM97D5A 10.010% 22,280 0
122NOM97D5A 7.970% 17,846 0
123NOM97D5A 8.800% 21,729 0
124NOM97D5A 8.760% 19,748 0
125NOM97D5A 7.410% 19,188 0
126NOM97D5A 7.610% 15,549 0
127NOM97D5A 8.290% 17,028 0
128NOM97D5A 8.750% 17,882 0
129NOM97D5A 8.690% 16,548 0
130NOM97D5A 8.880% 16,620 0
131NOM97D5A 10.010% 17,279 0
132NOM97D5A 8.210% 14,537 0
133NOM97D5A 8.700% 14,410 0
134NOM97D5A 8.960% 16,149 0
135NOM97D5A 10.130% 17,526 0
136NOM97D5A 8.430% 13,313 0
137NOM97D5A 9.420% 14,923 0
138NOM97D5A 8.260% 12,626 0
139NOM97D5A 8.220% 12,583 0
140NOM97D5A 7.600% 12,792 0
141NOM97D5A 8.580% 11,758 0
142NOM97D5A 8.920% 12,067 0
143NOM97D5A 9.280% 10,988 0
144NOM97D5A 7.410% 9,516 0
145NOM97D5A 8.420% 9,118 0
146NOM97D5A 7.760% 8,467 0
147NOM97D5A 8.560% 9,023 0
148NOM97D5A 8.690% 9,596 0
149NOM97D5A 8.530% 8,186 0
150NOM97D5A 8.680% 7,594 0
151NOM97D5A 9.220% 7,689 0
152NOM97D5A 8.880% 7,132 0
153NOM97D5A 9.030% 6,293 0
154NOM97D5A 8.770% 6,226 0
155NOM97D5A 8.640% 942,437 0
0
Loan
Disclosure Prepayment Status
Control # Group Date Code (1)
1NOM97D5A
2NOM97D5A B
3NOM97D5A
4NOM97D5A
5NOM97D5A
6NOM97D5A
7NOM97D5A
8NOM97D5A
9NOM97D5A
10NOM97D5A
11NOM97D5A
12NOM97D5A
13NOM97D5A
14NOM97D5A
15NOM97D5A
16NOM97D5A
17NOM97D5A
18NOM97D5A
19NOM97D5A
20NOM97D5A
21NOM97D5A
22NOM97D5A
23NOM97D5A
24NOM97D5A
25NOM97D5A
26NOM97D5A
27NOM97D5A
28NOM97D5A
29NOM97D5A
30NOM97D5A
31NOM97D5A
32NOM97D5A
33NOM97D5A
34NOM97D5A
35NOM97D5A
36NOM97D5A
37NOM97D5A
38NOM97D5A
39NOM97D5A
40NOM97D5A
41NOM97D5A
42NOM97D5A
43NOM97D5A
44NOM97D5A
45NOM97D5A
46NOM97D5A
47NOM97D5A
48NOM97D5A
49NOM97D5A
50NOM97D5A
51NOM97D5A
52NOM97D5A
53NOM97D5A
54NOM97D5A
55NOM97D5A
56NOM97D5A
57NOM97D5A
58NOM97D5A
59NOM97D5A
60NOM97D5A
61NOM97D5A
62NOM97D5A
63NOM97D5A B
64NOM97D5A
65NOM97D5A
66NOM97D5A
67NOM97D5A
68NOM97D5A
69NOM97D5A
70NOM97D5A
71NOM97D5A
72NOM97D5A
73NOM97D5A
74NOM97D5A
75NOM97D5A
76NOM97D5A
77NOM97D5A
78NOM97D5A
79NOM97D5A
80NOM97D5A
81NOM97D5A
81NOM97D5A
82NOM97D5A
83NOM97D5A
84NOM97D5A
85NOM97D5A
86NOM97D5A
87NOM97D5A
88NOM97D5A
89NOM97D5A B
90NOM97D5A
91NOM97D5A
92NOM97D5A
93NOM97D5A
94NOM97D5A
95NOM97D5A
96NOM97D5A
97NOM97D5A
98NOM97D5A
99NOM97D5A
100NOM97D5A
101NOM97D5A
102NOM97D5A
103NOM97D5A
104NOM97D5A
105NOM97D5A
106NOM97D5A
107NOM97D5A
108NOM97D5A
109NOM97D5A
110NOM97D5A
111NOM97D5A
112NOM97D5A
113NOM97D5A
114NOM97D5A
115NOM97D5A
116NOM97D5A
117NOM97D5A
118NOM97D5A
119NOM97D5A
120NOM97D5A
121NOM97D5A
122NOM97D5A
123NOM97D5A
124NOM97D5A
125NOM97D5A
126NOM97D5A
127NOM97D5A
128NOM97D5A
129NOM97D5A
130NOM97D5A
131NOM97D5A
132NOM97D5A
133NOM97D5A
134NOM97D5A
135NOM97D5A
136NOM97D5A
137NOM97D5A
138NOM97D5A
139NOM97D5A
140NOM97D5A
141NOM97D5A
142NOM97D5A
143NOM97D5A
144NOM97D5A
145NOM97D5A
146NOM97D5A
147NOM97D5A B
148NOM97D5A
149NOM97D5A
150NOM97D5A
151NOM97D5A
152NOM97D5A
153NOM97D5A
154NOM97D5A
155NOM97D5A
* NOI and DSCR, if available and reportable under the terms of the trust
agreement, are bases on information obtained from the original borrower,
and no other party to the agreement shall be liable for the
accuracy or methodology used to determine such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less than one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity
Control # Balance Rate Date
0
Specially
DisclosureProperty Serviced
Control # Type Status CodeComments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
DisclosureModificatiModification
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. DisclosureAppraisal Appraisal Scheduled
Date Control # Date Value Balance
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Current Total 0
Cumulative 0
Gross ProceedAggregate
Dist. DisclosureGross as a % of Liquidation
Date Control # Proceeds Sched PrincipExpenses *
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Current To 0 0 0
Cumulative 0 0 0
Net Net Proceeds
Dist. DisclosureLiquidationas a % of Realized
Date Control # Proceeds Sched. BalancLoss
0 0
0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Current To 0 0 0
Cumulative 0 0 0
* Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid trustee fees, ect.
Asset
Securitizati
on
Corporatio
n, Series
1997-D5
COMPARA
TIVE
FINANCIA
L
STATUS
REPORT
as of
9/11/98
Prospectus
Loan #
Prospectus Asset #
City
1
1
Falls Church
1
2
Winston Salem
1
3
Silver Spring
1
4
District Heights
1
5
Langley Park
1
6
Richmond
1
7
Baltimore
1
8
Baltimore
1
9
Baltimore City
2
1
Newark
3
1
Cincinnati
3
2
Cincinnati
3
3
Dallas
3
4
Mt. Healthy
3
5
Erlanger
3
6
Cincinnati
3
7
Mt. Healthy
3
8
Cincinnati
3
9
Cincinnati
3
10
Dallas
3
11
Pleasant Ridge
3
12
Dayton
3
13
Oakley
3
14
Cincinnati
3
15
Cincinnati
3
16
Cincinnati
3
17
Walnut Hills
4
1
Atlanta
5
1
Dayton
6
1
Birmingham
7
1
Crystal City
8
1
Chicago
9
1
Grand Cayman
10
1
Clarksburg
11
1
New York
12
1
Wayne
12
2
Oakland
12
3
Oakland
12
4
Fair Lawn
12
5
Fair Lawn
12
6
Fair Lawn
12
7
Fair Lawn
12
8
Fair Lawn
12
9
Oakland
12
10
Oakland
13
1
Minnetonka
13
2
Key West
13
3
Rockland
13
4
Warner Robbins
13
5
Coral Gables
13
6
Dallas
13
7
Annapolis
13
8
South Yarmouth
13
9
Hyannis
13
10
Falmouth
14
1
Baltimore
15
1
Houston
15
2
Houston
16
1
Golden
16
2
Orlando
16
3
Lakewood
16
4
El Paso
16
5
El Paso
17
1
Waco
17
2
Waco
17
3
Waco
18
1
Maryland Heights
19
1
Bayport
20
1
Greenbelt
21
1
Cambridge
22
1
Amherst
22
2
Sunderland
23
1
Ocean City
24
1
Scottsdale
25
1
Columbus
26
1
Cranford
26
2
Eatontown
26
3
Hamilton
26
4
Burlington
26
5
Paramus
26
6
Mount Laurel
27
1
Menands
28
1
Providence
29
1
Lyndhurst
30
1
New York
31
1
Westwood
32
1
Los Angeles
33
1
Waterloo
33
2
Oneonta
33
3
Auburn
33
4
Cobleskill
34
1
Santa Monica
35
1
Norwalk
36
1
Long Beach
37
1
San Antonio
38
1
Roseburg
39
1
Wilmington
40
1
Whittier
41
1
Southfield
42
1
Daytona
43
1
Williamstown
44
1
Atlantic Beach
45
1
Austin
46
1
San Antonio
47
1
El Paso
48
1
Saginaw
49
1
Lexington
50
1
San Antonio
51
1
Mobile
52
1
Cambridge
53
1
Midland
54
1
Southfield
55
1
San Antonio
56
1
Lexington
57
1
Lynchburg
58
1
Pottsville
59
1
Pottstown
60
1
Hilton Head
61
1
Oakland
62
1
Hoover
63
1
Houston
63
2
Houston
64
1
Lancaster
65
1
Chattanooga
66
1
High Point
67
1
Carol Stream
68
1
Indianapolis
69
1
Huntington
70
1
Shelby Township
71
1
Phoenix
72
1
New York
73
1
Richmond
74
1
Cerritos
75
1
Baltimore
76
1
Newark
77
1
Elyria
78
1
Zebulon
79
1
Sand City
80
1
Hampden Township
81
1
Los Angeles
81
2
Whittier
81
3
Rosemead
82
1
Pittsburgh
83
1
Sacramento
84
1
Hopewell
85
1
Farmville
86
1
Gurnee
87
1
Columbus
88
1
Palm Harbor
89
1
Annandale
90
1
Houston
91
1
Richmond
92
1
Van Buren
93
1
Cincinnati
94
1
Indianapolis
95
1
Melbourne
96
1
Los Angeles
97
1
College Station
98
1
West Palm Beach
98
1
Palm Beach
99
1
Riverview
100
1
Mountainside
101
1
Westborough
102
1
Summerville
103
1
Billerica
104
1
San Rafael
105
1
Valencia
105
2
Corry
105
3
Punxsutawney
105
4
Wattsburg
106
1
Raleigh
107
1
Houston
108
1
Boston
109
1
Campbell
110
1
Minneapolis
111
1
Kennewick
112
1
Kennewick
113
1
Carson
114
1
Suitland
115
1
Vermillion Township
116
1
Euclid
117
1
Baytown
118
1
Billings
119
1
Milford
120
1
Jackson
121
1
Bellevue
122
1
San Francisco
123
1
Jacksonville
124
1
Laurel
125
1
Standish
126
1
Alliance
127
1
Prescott
128
1
Wichita
129
1
Frederick
130
1
Grand Rapids
131
1
Olive Branch
132
1
Monterey
133
1
Bridgeport
134
1
Fort Lauderdale
135
1
Smyrna
136
1
Needles
137
1
Columbus
138
1
Bridgeville
139
1
Walled Lake
140
1
Charlotte
141
1
Rock Island
142
1
Pembroke
143
1
San Antonio
144
1
Bozeman
145
1
Westerville
146
1
Fort Lauderdale
147
1
New Milford
148
1
Colorado Springs
149
1
Fort Worth
150
1
Waterford Township
151
1
Kalamazoo
152
1
St. Petersburg
153
1
Jackson
154
1
Tucson
155
1
Phoenix
Prospectus
Loan #
State
Last Property Inspect
Date
yy/mm
1
VA
N/A
1
NC
N/A
1
MD
N/A
1
MD
N/A
1
MD
N/A
1
VA
N/A
1
MD
N/A
1
MD
N/A
1
MD
N/A
2
NJ
N/A
3
OH
N/A
3
OH
N/A
3
TX
N/A
3
OH
N/A
3
KY
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
TX
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
3
OH
N/A
4
GA
N/A
5
OH
N/A
6
AL
N/A
7
VA
N/A
8
IL
N/A
9
BWI
N/A
10
MD
N/A
11
NY
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
13
MN
N/A
13
FL
N/A
13
MA
N/A
13
GA
N/A
13
FL
N/A
13
TX
N/A
13
MD
N/A
13
MA
N/A
13
MA
N/A
13
MA
N/A
14
MD
N/A
15
TX
N/A
15
TX
N/A
16
CO
N/A
16
FL
N/A
16
CO
N/A
16
TX
N/A
16
TX
N/A
17
TX
N/A
17
TX
N/A
17
TX
N/A
18
MO
N/A
19
NY
N/A
20
MD
N/A
21
MA
N/A
22
MA
N/A
22
MA
N/A
23
MD
N/A
24
AZ
N/A
25
OH
N/A
26
NJ
N/A
26
NJ
N/A
26
NJ
N/A
26
NJ
N/A
26
NJ
N/A
26
NJ
N/A
27
NY
N/A
28
RI
N/A
29
OH
N/A
30
NY
N/A
31
CA
N/A
32
CA
N/A
33
NY
N/A
33
NY
N/A
33
NY
N/A
33
NY
N/A
34
CA
N/A
35
CT
N/A
36
CA
N/A
37
TX
N/A
38
OR
N/A
39
DE
N/A
40
CA
N/A
41
MI
N/A
42
FL
N/A
43
NJ
N/A
44
NC
N/A
45
TX
N/A
46
TX
N/A
47
TX
N/A
48
MI
N/A
49
KY
N/A
50
TX
N/A
51
AL
N/A
52
MA
N/A
53
TX
N/A
54
MI
N/A
55
TX
N/A
56
KY
N/A
57
VA
N/A
58
PA
N/A
59
PA
N/A
60
SC
N/A
61
CA
N/A
62
AL
N/A
63
TX
N/A
63
TX
N/A
64
SC
N/A
65
TN
N/A
66
NC
N/A
67
IL
N/A
68
IN
N/A
69
NY
N/A
70
MI
N/A
71
AZ
N/A
72
NY
N/A
73
VA
N/A
74
CA
N/A
75
MD
N/A
76
DE
N/A
77
OH
N/A
78
NC
N/A
79
CA
N/A
80
PA
N/A
81
CA
N/A
81
CA
N/A
81
CA
N/A
82
PA
N/A
83
CA
N/A
84
VA
N/A
85
VA
N/A
86
IL
N/A
87
OH
N/A
88
FL
N/A
89
VA
N/A
90
TX
N/A
91
VA
N/A
92
AR
N/A
93
OH
N/A
94
IN
N/A
95
FL
N/A
96
CA
N/A
97
TX
N/A
98
FL
N/A
98
FL
N/A
99
MI
N/A
100
NJ
N/A
101
MA
N/A
102
SC
N/A
103
MA
N/A
104
CA
N/A
105
PA
N/A
105
PA
N/A
105
PA
N/A
105
PA
N/A
106
NC
N/A
107
TX
N/A
108
MA
N/A
109
CA
N/A
110
MN
N/A
111
WA
N/A
112
WA
N/A
113
CA
N/A
114
MD
N/A
115
OH
N/A
116
OH
N/A
117
TX
N/A
118
MT
N/A
119
MA
N/A
120
TN
N/A
121
NE
N/A
122
CA
N/A
123
NC
N/A
124
MD
N/A
125
ME
N/A
126
OH
N/A
127
AZ
N/A
128
KS
N/A
129
MD
N/A
130
MI
N/A
131
MS
N/A
132
CA
N/A
133
PA
N/A
134
FL
N/A
135
GA
N/A
136
CA
N/A
137
OH
N/A
138
PA
N/A
139
MI
N/A
140
NC
N/A
141
IL
N/A
142
NH
N/A
143
TX
N/A
144
MT
N/A
145
OH
N/A
146
FL
N/A
147
CT
N/A
148
CO
N/A
149
TX
N/A
150
MI
N/A
151
MI
N/A
152
FL
N/A
153
MI
N/A
154
AZ
N/A
155
AZ
N/A
Prospectus
Loan #
Scheduled Loan Balance
Paid Thru Date
1
1
1
1
1
1
1
1
1
$144,575,245.51
09/11/98
2
$108,031,134.00
09/11/98
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
$85,485,050.83
08/11/98
4
$73,995,239.11
09/11/98
5
$61,031,297.56
09/11/98
6
$56,842,536.28
09/11/98
7
$50,476,599.33
09/11/98
8
$49,206,882.13
09/11/98
9
$49,025,630.72
09/11/98
10
$46,104,539.88
08/11/98
11
$45,000,000.00
09/11/98
12
12
12
12
12
12
12
12
12
12
$44,485,908.68
09/11/98
13
13
13
13
13
13
13
13
13
13
$38,882,723.77
09/11/98
14
$36,327,749.31
09/11/98
15
15
$35,793,861.76
09/11/98
16
16
16
16
16
$35,682,688.70
09/11/98
17
17
17
$24,336,438.13
09/11/98
18
$23,696,619.92
09/11/98
19
$19,647,624.76
09/11/98
20
$18,458,337.38
09/11/98
21
$17,914,066.84
09/11/98
22
22
$17,857,912.24
09/11/98
23
$16,321,253.03
09/11/98
24
$16,182,125.71
09/11/98
25
$15,948,331.40
09/11/98
26
26
26
26
26
26
$15,576,806.42
09/11/98
27
$14,444,024.83
09/11/98
28
$14,308,668.55
09/11/98
29
$13,302,658.99
09/11/98
30
$12,985,184.16
09/11/98
31
$12,455,926.86
09/11/98
32
$11,836,028.93
09/11/98
33
33
33
33
$11,556,689.78
09/11/98
34
$11,350,259.98
09/11/98
35
$11,431,233.29
09/11/98
36
$11,141,856.10
09/11/98
37
$10,945,705.28
09/11/98
38
$10,810,097.36
09/11/98
39
$10,175,872.37
09/11/98
40
$9,994,310.20
09/11/98
41
$9,902,137.29
09/11/98
42
$9,482,976.90
09/11/98
43
$9,271,921.58
09/11/98
44
$9,191,322.22
09/11/98
45
$8,745,049.23
09/11/98
46
$8,678,146.01
09/11/98
47
$8,514,260.93
09/11/98
48
$8,365,461.14
09/11/98
49
$8,397,357.62
09/11/98
50
$8,272,498.00
09/11/98
51
$8,248,584.85
09/11/98
52
$7,721,502.24
09/11/98
53
$7,550,436.16
09/11/98
54
$7,548,875.35
09/11/98
55
$7,124,147.25
09/11/98
56
$7,105,010.24
09/11/98
57
$7,060,507.38
09/11/98
58
$6,475,022.52
09/11/98
59
$6,437,946.58
09/11/98
60
$6,415,980.37
09/11/98
61
$6,420,616.80
09/11/98
62
$6,173,679.03
09/11/98
63
63
$5,945,339.14
09/11/98
64
$5,899,195.92
08/11/98
65
$5,515,203.01
08/25/98
66
$5,460,421.83
09/11/98
67
$5,345,899.07
09/11/98
68
$5,261,104.35
09/11/98
69
$5,127,339.43
09/11/98
70
$4,849,575.11
08/25/98
71
$4,760,876.28
09/11/98
72
$4,638,305.62
09/11/98
73
$4,542,475.45
09/11/98
74
$4,455,062.10
09/11/98
75
$4,319,690.40
09/11/98
76
$4,322,540.48
09/11/98
77
$4,213,990.44
09/11/98
78
$4,212,264.72
09/11/98
79
$4,183,947.19
08/25/98
80
$4,183,947.19
08/25/98
81
81
81
$4,023,148.66
09/11/98
82
$4,146,724.82
09/11/98
83
$4,150,331.37
09/11/98
84
$4,095,047.99
09/11/98
85
$4,054,210.46
09/11/98
86
$3,969,741.36
09/11/98
87
$3,998,027.88
09/11/98
88
$3,968,470.92
09/11/98
89
$3,927,757.22
09/11/98
90
$3,919,315.28
08/11/98
91
$3,850,248.77
09/11/98
92
$3,821,657.53
09/11/98
93
$3,794,346.59
09/11/98
94
$3,667,274.46
09/11/98
95
$3,718,226.84
09/11/98
96
$3,382,502.73
09/11/98
97
$3,471,500.61
09/11/98
98
98
$3,457,959.12
09/11/98
99
$3,433,325.76
09/11/98
100
$3,433,669.39
09/11/98
101
$3,417,694.96
09/11/98
102
$3,410,934.70
09/11/98
103
$3,364,101.71
09/11/98
104
$3,220,594.15
09/11/98
105
105
105
105
$3,224,689.70
09/11/98
106
$3,196,381.45
09/11/98
107
$3,115,329.57
09/11/98
108
$3,088,801.82
09/11/98
109
$3,041,920.72
09/11/98
110
$2,960,282.35
09/11/98
111
$2,958,983.22
09/11/98
112
$2,879,547.46
09/11/98
113
$2,797,525.96
09/11/98
114
$2,767,449.79
09/11/98
115
$2,726,699.62
09/11/98
116
$2,649,305.58
09/11/98
117
$2,680,233.73
09/11/98
118
$2,509,154.53
09/11/98
119
$2,574,036.84
09/11/98
120
$2,503,386.23
09/11/98
121
$2,455,050.72
09/11/98
122
$2,430,354.63
09/11/98
123
$2,423,128.18
09/11/98
124
$2,391,394.59
09/11/98
125
$2,369,089.59
09/11/98
126
$2,339,128.00
09/11/98
127
$2,182,532.72
09/11/98
128
$2,178,346.51
09/11/98
129
$2,154,643.15
09/11/98
130
$2,098,487.15
09/11/98
131
$1,981,760.74
09/11/98
132
$1,884,764.79
09/11/98
133
$1,827,150.10
09/11/98
134
$1,827,558.16
09/11/98
135
$1,768,418.94
09/11/98
136
$1,761,871.92
09/11/98
137
$1,635,543.61
09/11/98
138
$1,574,759.82
09/11/98
139
$1,581,779.92
09/11/98
140
$1,581,642.41
09/11/98
141
$1,517,876.63
09/11/98
142
$1,467,329.21
09/11/98
143
$1,463,389.39
09/11/98
144
$1,267,219.08
09/11/98
145
$1,159,999.18
09/11/98
146
$1,127,405.66
09/11/98
147
$1,106,007.10
09/11/98
148
$1,102,129.95
08/11/98
149
$1,090,512.64
09/11/98
150
$998,417.41
09/11/98
151
$916,844.28
09/11/98
152
$889,437.51
09/11/98
153
$888,811.66
09/11/98
154
$774,006.13
09/11/98
155
$747,628.18
09/11/98
$1,766,300,699.01
Prospectus
Loan #
Annual Debt Service
1
1
1
1
1
1
1
1
1
$13,231,486.44
2
$10,680,948.00
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
$7,576,287.96
4
$7,283,470.08
5
$5,554,727.40
6
$5,278,334.64
7
$4,633,270.80
8
$5,659,562.28
9
$5,302,264.20
10
$5,385,000.00
11
$3,385,200.00
12
12
12
12
12
12
12
12
12
12
$4,064,604.84
13
13
13
13
13
13
13
13
13
13
$3,876,777.60
14
$3,577,004.52
15
15
$3,321,587.16
16
16
16
16
16
$3,246,079.08
17
17
17
$2,134,765.80
18
$2,239,889.76
19
$1,782,337.56
20
$1,746,447.12
21
$1,757,447.28
22
22
$1,570,349.88
23
$1,645,368.72
24
$1,377,051.36
25
$1,569,908.04
26
26
26
26
26
26
$1,862,365.68
27
$1,468,800.12
28
$1,278,803.52
29
$1,306,945.92
30
$1,264,387.56
31
$1,230,843.36
32
$1,228,731.00
33
33
33
33
$1,221,450.96
34
$1,157,146.08
35
$992,522.40
36
$1,153,088.04
37
$1,092,674.52
38
$961,646.16
39
$901,672.80
40
$938,198.16
41
$874,147.56
42
$959,577.00
43
$975,133.08
44
$973,697.64
45
$785,926.08
46
$769,720.92
47
$889,380.00
48
$823,472.04
49
$770,797.44
50
$864,126.00
51
$826,671.48
52
$718,085.04
53
$782,874.00
54
$660,314.04
55
$605,564.52
56
$629,709.60
57
$675,305.88
58
$666,044.16
59
$635,981.16
60
$600,467.40
61
$633,869.64
62
$550,185.72
63
63
$549,540.72
64
$537,418.08
65
$587,540.04
66
$465,555.84
67
$526,235.04
68
$445,136.04
69
$524,085.96
70
$516,630.00
71
$456,267.36
72
$461,157.96
73
$431,358.36
74
$431,915.28
75
$372,885.60
76
$402,112.92
77
$369,608.40
78
$372,275.88
79
$445,719.96
80
$445,719.96
81
81
81
$594,553.44
82
$391,335.36
83
$415,045.44
84
$359,550.60
85
$358,307.16
86
$390,770.04
87
$386,765.88
88
$340,236.48
89
$381,204.60
90
$337,943.16
91
$362,451.00
92
$352,150.44
93
$373,837.68
94
$360,996.00
95
$326,125.08
96
$427,612.56
97
$358,538.76
98
98
$368,001.00
99
$372,297.72
100
$343,305.12
101
$343,327.20
102
$327,525.72
103
$343,465.44
104
$333,565.56
105
105
105
105
$317,323.68
106
$318,136.32
107
$289,496.52
108
$306,249.36
109
$305,584.68
110
$282,640.20
111
$264,641.28
112
$257,536.80
113
$275,517.84
114
$262,677.84
115
$239,158.44
116
$260,790.00
117
$226,989.36
118
$315,240.36
119
$253,584.24
120
$286,793.28
121
$252,427.68
122
$267,365.28
123
$214,153.68
124
$260,749.68
125
$236,973.12
126
$230,256.96
127
$186,585.24
128
$204,339.00
129
$214,579.44
130
$198,577.92
131
$199,438.68
132
$207,344.52
133
$174,442.92
134
$172,915.56
135
$193,785.48
136
$210,308.52
137
$159,750.84
138
$179,079.60
139
$151,510.80
140
$150,997.68
141
$153,507.60
142
$141,098.40
143
$144,801.96
144
$131,858.40
145
$114,186.96
146
$109,418.52
147
$101,604.48
148
$108,280.92
149
$115,147.08
150
$98,226.12
151
$91,122.96
152
$92,265.72
153
$85,586.28
154
$75,514.80
155
$74,708.16
$170,065,843.20
Original
Underwriti
ng
Informatio
n
Basis Year
Prospectus
Loan #
Financial Info as of Date
%
Occ
mm/dd/yy
1
TTM 7/31/97
94%
1
TTM 7/31/97
95%
1
TTM 7/31/97
95%
1
TTM 7/31/97
89%
1
TTM 7/31/97
92%
1
TTM 7/31/97
77%
1
TTM 7/31/97
95%
1
TTM 7/31/97
95%
1
TTM 7/31/97
95%
2
100%
3
TTM 6/30/97
90%
3
TTM 6/30/97
91%
3
TTM 6/30/97
80%
3
TTM 6/30/97
94%
3
TTM 6/30/97
92%
3
TTM 6/30/97
90%
3
TTM 6/30/97
94%
3
TTM 6/30/97
88%
3
TTM 6/30/97
86%
3
TTM 6/30/97
92%
3
TTM 6/30/97
93%
3
TTM 6/30/97
90%
3
TTM 6/30/97
93%
3
TTM 6/30/97
94%
3
TTM 6/30/97
87%
3
TTM 6/30/97
84%
3
TTM 6/30/97
92%
4
TTM 5/31/97
67%
5
TTM 7/31/97
84%
6
TTM 6/30/97
86%
7
TTM 6/30/97
95%
8
TTM 7/31/97
68%
9
TTM 6/30/97
70%
10
100%
11
TTM 6/30/97
95%
12
TTM 6/30/97
92%
12
TTM 6/30/97
97%
12
TTM 6/30/97
95%
12
TTM 6/30/97
95%
12
TTM 12/31/96
95%
12
TTM 6/30/97
70%
12
TTM 6/30/97
77%
12
TTM 6/30/97
93%
12
TTM 4/30/97
93%
12
TTM 4/30/97
93%
13
TTM 6/30/97
69%
13
TTM 6/30/97
75%
13
TTM 6/30/97
68%
13
TTM 6/30/97
65%
13
TTM 6/30/97
69%
13
TTM 6/30/97
80%
13
TTM 6/30/97
63%
13
TTM 6/30/97
42%
13
TTM 6/30/97
43%
13
TTM 6/30/97
56%
14
TTM 7/31/97
94%
15
TTM 5/31/97
78%
15
TTM 5/31/97
74%
16
TTM 6/30/97
94%
16
TTM 6/30/97
87%
16
TTM 6/30/97
93%
16
TTM 6/30/97
92%
16
TTM 6/30/97
89%
17
TTM 8/31/97
95%
17
TTM 6/30/97
95%
17
TTM 8/31/97
94%
18
TTM 6/30/97
95%
19
TTM 6/30/97
92%
20
TTM 6/30/97
95%
21
96%
22
TTM 6/30/97
96%
22
TTM 6/30/97
92%
23
TTM 4/30/97
64%
24
TTM 6/30/97
92%
25
100%
26
95%
26
95%
26
95%
26
95%
26
95%
26
95%
27
TTM 6/30/97
69%
28
TTM 6/30/97
93%
29
TTM 6/30/97
90%
30
TTM 6/30/97
81%
31
TTM 6/30/97
90%
32
TTM 6/30/97
95%
33
TTM 6/30/97
69%
33
TTM 6/30/97
66%
33
TTM 6/30/97
62%
33
TTM 6/30/97
62%
34
TTM 7/31/97
80%
35
100%
36
TTM 6/30/97
93%
37
38
TTM 7/31/97
95%
39
TTM 7/31/97
95%
40
TTM 6/30/97
95%
41
Imp TTM 7/31/97
95%
42
43
44
TTM 7/31/97
63%
45
TTM 6/30/97
94%
46
TTM 5/31/97
92%
47
48
100%
49
TTM 7/31/97
93%
50
51
TTM 7/31/97
87%
52
TTM 6/30/97
95%
53
54
TTM 7/31/97
92%
55
TTM 7/31/97
90%
56
TTM 5/31/97
91%
57
TTM 6/30/97
78%
58
TTM 6/30/97
90%
59
TTM 7/31/97
79%
60
TTM 7/31/97
95%
61
TTM 5/31/97
85%
62
TTM 5/31/97
93%
63
Imp TTM 6/30/97
94%
63
Imp TTM 6/30/97
95%
64
TTM 6/30/97
91%
65
100%
66
TTM 6/30/97
95%
67
100%
68
TTM 7/31/97
95%
69
TTM 6/30/97
95%
70
100%
71
TTM 6/30/97
85%
72
Ann. 7/31/97
95%
73
TTM 5/30/97
91%
74
TTM 7/31/97
86%
75
TTM 7/31/97
95%
76
TTM 7/31/97
94%
77
TTM 6/30/97
95%
78
TTM 6/30/97
97%
79
100%
80
100%
81
TTM 6/30/97
91%
81
TTM 6/30/97
95%
81
TTM 6/30/97
95%
82
TTM 5/31/97
95%
83
TTM 7/31/97
92%
84
TTM 7/20/97
91%
85
TTM 6/30/97
94%
86
100%
87
TTM 6/30/97
93%
88
TTM 7/31/97
78%
89
TTM 6/17/1997
97%
90
TTM 7/31/97
92%
91
TTM 6/30/97
95%
92
TTM 7/31/97
94%
93
TTM 5/31/97
95%
94
100%
95
TTM 6/30/97
94%
96
TTM 6/30/97
92%
97
TTM 6/30/97
95%
98
TTM 7/31/97
95%
98
TTM 7/31/97
92%
99
TTM 6/30/97
95%
100
TTM 6/30/97
88%
101
Ann 7/31/97
95%
102
TTM 6/30/97
98%
103
TTM 6/30/97
94%
104
TTM 6/30/97
91%
105
TTM 7/31/97
95%
105
TTM 7/31/97
78%
105
TTM 7/31/97
95%
105
TTM 7/31/97
95%
106
TTM 7/31/97
93%
107
TTM 5/31/97
95%
108
TTM 6/30/97
95%
109
Imp TTM 6/30/97
95%
110
TTM 6/30/97
95%
111
TTM 6/30/97
95%
112
TTM 6/30/97
95%
113
TTM 5/31/97
95%
114
TTM 5/24/97
92%
115
TTM 6/30/97
95%
116
100%
117
TTM 7/31/97
88%
118
TTM 12/31/96
100%
119
Imp TTM 6/30/97
92%
120
TTM 3/31/97
72%
121
TTM 5/31/97
95%
122
TTM 6/30/97
74%
123
TTM 6/30/97
97%
124
TTM 6/30/97
93%
125
Imp TTM 6/30/97
95%
126
100%
127
Imp TTM 7/31/97
95%
128
Imp TTM 6/30/97
93%
129
TTM 5/31/97
88%
130
TTM 6/30/97
93%
131
TTM 4/30/97
73%
132
TTM 6/30/97
75%
133
TTM 6/30/97
91%
134
TTM 6/30/97
95%
135
TTM 6/30/97
65%
136
TTM 6/30/97
61%
137
TTM 6/30/97
95%
138
TTM 6/30/97
67%
139
TTM 7/31/97
92%
140
TTM 7/31/97
92%
141
100%
142
TTM 6/30/97
95%
143
TTM 6/30/97
93%
144
TTM 7/31/97
92%
145
100%
146
TTM 6/30/97
95%
147
TTM 7/31/97
95%
148
6/30/97 Ann
93%
149
TTM 5/31/97
95%
150
TTM 6/30/97
94%
151
TTM 6/30/97
92%
152
TTM 6/30/97
95%
153
TTM 6/30/97
95%
154
TTM 6/30/97
92%
155
TTM 7/31/97
95%
Prospectus
Loan #
Total Revenue
(1)
$
Net Cash Flow
1
$7,599,583.00
$5,875,191.00
1
$4,409,233.00
$3,219,842.00
1
$3,835,282.00
$3,062,911.00
1
$1,876,296.00
$1,348,257.00
1
$1,708,958.00
$1,225,758.00
1
$1,850,471.00
$1,128,418.00
1
$1,052,830.00
$780,879.00
1
$437,786.00
$289,988.00
1
$456,076.00
$277,940.00
$23,226,515.00
$17,209,184.00
2
$20,286,680.00
$13,715,839.00
3
$4,195,001.00
$1,943,922.00
3
$1,852,715.00
$1,038,539.00
3
$2,375,448.00
$820,504.00
3
$1,582,721.00
$891,705.00
3
$1,298,526.00
$718,570.00
3
$1,246,723.00
$619,610.00
3
$923,745.00
$525,282.00
3
$934,926.00
$510,451.00
3
$928,389.00
$430,139.00
3
$983,922.00
$400,687.00
3
$745,468.00
$362,718.00
3
$574,757.00
$298,441.00
3
$532,996.00
$307,646.00
3
$601,498.00
$279,559.00
3
$552,144.00
$244,644.00
3
$419,220.00
$184,528.00
3
$293,279.00
$160,602.00
$20,041,478.00
$9,737,547.00
4
$53,597,166.00
$11,922,318.00
5
$12,042,865.00
$7,277,416.00
6
$11,876,162.00
$6,922,347.00
7
$9,205,377.00
$5,815,112.00
8
$73,015,923.00
$11,971,423.00
9
$32,142,416.00
$13,611,256.00
10
$8,579,293.00
$5,385,000.00
11
$16,209,401.00
$6,387,633.00
12
$2,134,413.00
$1,865,455.00
12
$1,182,134.00
$1,015,913.00
12
$899,528.00
$768,378.00
12
$736,306.00
$614,907.00
12
$589,883.00
$484,554.00
12
$870,663.00
$314,234.00
12
$632,494.00
$164,419.00
12
$154,729.00
$121,289.00
12
$130,705.00
$108,549.00
12
$81,674.00
$70,354.00
$7,412,529.00
$5,528,052.00
13
$6,020,812.00
$1,126,059.00
13
$6,632,303.00
$1,202,887.00
13
$2,461,925.00
$806,176.00
13
$1,895,899.00
$592,890.00
13
$3,638,406.00
$549,982.00
13
$1,829,438.00
$414,259.00
13
$6,215,113.00
$536,189.00
13
$1,320,217.00
$232,120.00
13
$2,266,794.00
$152,217.00
13
$1,244,058.00
$207,998.00
$33,524,965.00
$5,820,777.00
14
$8,685,342.00
$4,719,940.00
15
$5,164,243.00
$1,992,321.00
15
$4,949,140.00
$1,993,584.00
$10,113,383.00
$3,985,905.00
16
$2,285,573.00
$1,335,108.00
16
$2,104,351.00
$1,074,669.00
16
$1,395,394.00
$873,337.00
16
$1,190,568.00
$556,339.00
16
$1,128,135.00
$531,902.00
$8,104,021.00
$4,371,355.00
17
$1,785,511.00
$1,027,216.00
17
$1,626,339.00
$913,444.00
17
$1,321,223.00
$738,218.00
$4,733,073.00
$2,678,878.00
18
$4,734,278.00
$2,883,736.00
19
$4,327,414.00
$2,292,167.00
20
$5,099,830.00
$2,528,034.00
21
$2,711,641.00
$2,412,049.00
22
$1,959,231.00
$1,002,501.00
22
$1,866,931.00
$901,306.00
$3,826,162.00
$1,903,807.00
23
$11,459,532.00
$2,359,930.00
24
$3,402,622.00
$2,126,022.00
25
$1,569,908.00
$1,569,908.04
26
$467,085.00
$424,293.00
26
$456,983.00
$417,592.00
26
$415,616.00
$378,741.00
26
$413,015.00
$376,189.00
26
$400,705.00
$365,128.00
26
$371,744.00
$337,815.00
$2,525,148.00
$2,299,758.00
27
$4,106,090.00
$2,149,695.00
28
$2,914,443.00
$1,620,207.00
29
$3,052,885.00
$1,841,053.00
30
$5,148,572.00
$1,882,377.00
31
$3,420,703.00
$1,572,388.00
32
$1,995,737.00
$1,643,744.00
33
$3,883,321.00
$730,382.00
33
$2,864,491.00
$568,933.00
33
$3,703,583.00
$373,133.00
33
$2,163,944.00
$306,483.00
$12,615,339.00
$1,978,931.00
34
$4,002,258.00
$1,728,280.00
35
$995,499.96
36
$2,177,250.00
$1,488,499.00
37
$1,092,674.52
38
$2,278,813.00
$1,277,422.00
39
$1,679,281.00
$1,303,116.00
40
$1,960,764.00
$1,137,272.00
41
$2,393,675.00
$1,157,375.00
42
$959,577.00
43
$975,133.08
44
$5,902,249.00
$1,389,983.00
45
$1,832,656.00
$935,185.00
46
$2,185,459.00
$1,009,674.00
47
$889,380.00
48
$823,472.04
49
$1,861,828.00
$1,065,557.00
50
$864,126.00
51
$3,107,965.00
$1,236,905.00
52
$2,188,356.00
$936,169.00
53
$782,874.00
54
$1,678,284.00
$942,926.00
55
$1,800,714.00
$828,124.00
56
$1,443,676.00
$814,285.00
57
$1,978,504.00
$1,121,998.00
58
$1,695,612.00
$841,560.00
59
$1,824,679.00
$890,872.00
60
$1,123,465.00
$814,182.00
61
$1,763,249.00
$953,644.00
62
$1,220,810.00
$678,483.00
63
$760,179.00
$442,766.00
63
$612,847.00
$359,432.00
$1,373,026.00
$802,198.00
64
$930,813.00
$663,343.00
65
$587,540.04
66
$1,227,468.00
$726,209.00
67
$526,235.04
68
$1,098,328.00
$562,195.00
69
$1,492,288.00
$843,715.00
70
$516,630.00
71
$929,810.00
$570,972.00
72
$1,255,135.00
$714,838.00
73
$837,768.00
$603,041.00
74
$1,348,463.00
$630,710.00
75
$1,291,605.00
$535,387.00
76
$675,486.00
$492,644.00
77
$987,477.00
$654,626.00
78
$675,769.00
$496,219.00
79
$445,719.96
80
$445,719.96
81
$3,301,201.00
$412,189.00
81
$2,277,788.00
$383,202.00
81
$2,198,429.00
$468,284.00
$7,777,418.00
$1,263,675.00
82
$1,022,034.00
$544,820.00
83
$821,659.00
$561,415.00
84
$859,921.00
$452,272.00
85
$654,791.00
$461,206.00
86
$390,770.04
87
$776,143.00
$507,077.00
88
$724,512.00
$440,850.00
89
$589,794.00
$488,091.00
90
$1,163,155.00
$507,254.00
91
$698,282.00
$493,892.00
92
$827,210.00
$594,967.00
93
$945,713.00
$507,832.00
94
$360,996.00
95
$900,510.00
$478,681.00
96
$3,835,897.00
$844,307.00
97
$994,320.00
$490,565.00
98
$543,483.00
$290,418.00
98
$390,056.00
$257,995.00
$933,539.00
$548,413.00
99
$1,168,472.00
$529,192.00
100
$1,370,087.00
$519,728.00
101
$668,836.00
$452,230.00
102
$688,587.00
$423,143.00
103
$755,225.00
$446,278.00
104
$725,649.00
$448,792.00
105
$283,741.00
$173,348.00
105
$187,200.00
$136,405.00
105
$97,662.00
$55,841.00
105
$68,058.00
$43,456.00
$636,661.00
$409,050.00
106
$689,467.00
$453,387.00
107
$648,550.00
$395,147.00
108
$788,673.00
$395,834.00
109
$864,220.00
$469,365.00
110
$899,208.00
$433,822.00
111
$461,330.00
$336,178.00
112
$515,766.00
$320,256.00
113
$633,453.00
$422,072.00
114
$1,841,696.00
$358,622.00
115
$709,733.00
$483,966.00
116
$260,790.00
117
$882,985.00
$294,536.00
118
$441,614.00
$404,025.00
119
$736,960.00
$303,113.00
120
$1,923,263.00
$468,659.00
121
$501,035.00
$287,220.00
122
$1,416,448.00
$424,952.00
123
$402,950.00
$279,652.00
124
$987,201.00
$370,434.00
125
$440,389.00
$305,008.00
126
$230,256.96
127
$437,170.00
$268,067.00
128
$463,347.00
$299,435.00
129
$458,726.00
$307,938.00
130
$702,467.00
$301,516.00
131
$955,522.00
$300,593.00
132
$798,054.00
$337,258.00
133
$594,038.00
$286,323.00
134
$423,550.00
$223,787.00
135
$850,895.00
$301,862.00
136
$716,056.00
$293,087.00
137
$500,875.00
$232,667.00
138
$1,131,921.00
$289,052.00
139
$349,728.00
$209,232.00
140
$342,697.00
$188,699.00
141
$241,000.00
$232,889.00
142
$383,734.00
$183,996.00
143
$376,552.00
$223,535.00
144
$298,864.00
$185,627.00
145
$114,186.96
146
$271,833.00
$142,359.00
147
$255,057.00
$159,484.00
148
$255,177.00
$157,536.00
149
$329,549.00
$164,376.00
150
$293,215.00
$137,900.00
151
$335,200.00
$131,555.00
152
$217,881.00
$119,030.00
153
$248,945.00
$108,782.00
154
$355,400.00
$100,027.00
155
$184,077.00
$105,267.00
$680,868,019.00
$296,382,364.60
Prospectus
Loan #
(2)
DSCR
1
1.52
1
1.52
1
1.52
1
1.52
1
1.52
1
1.52
1
1.52
1
1.52
1
1.52
1.52
2
1.28
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
3
1.29
1.29
4
1.64
5
1.31
6
1.31
7
1.26
8
2.12
9
1.83
10
1.00
11
1.74
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
12
1.36
1.36
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
13
1.50
1.50
14
1.32
15
1.20
15
1.20
1.20
16
1.35
16
1.35
16
1.35
16
1.35
16
1.35
1.35
17
1.25
17
1.25
17
1.25
1.25
18
1.29
19
1.29
20
1.45
21
1.37
22
1.21
22
1.21
1.21
23
1.43
24
1.54
25
1.00
26
1.23
26
1.23
26
1.23
26
1.23
26
1.23
26
1.23
1.23
27
1.46
28
1.27
29
1.41
30
1.49
31
1.28
32
1.34
33
1.62
33
1.62
33
1.62
33
1.62
1.62
34
1.49
35
1.00
36
1.29
37
1.00
38
1.33
39
1.45
40
1.21
41
1.32
42
1.00
43
1.00
44
1.43
45
1.19
46
1.31
47
1.00
48
1.00
49
1.38
50
1.00
51
1.50
52
1.30
53
1.00
54
1.43
55
1.37
56
1.29
57
1.66
58
1.26
59
1.40
60
1.36
61
1.50
62
1.23
63
1.46
63
1.46
1.46
64
1.23
65
1.00
66
1.56
67
1.00
68
1.26
69
1.61
70
1.00
71
1.25
72
1.55
73
1.40
74
1.46
75
1.44
76
1.23
77
1.77
78
1.33
79
1.00
80
1.00
81
2.13
81
2.13
81
2.13
2.13
82
1.39
83
1.35
84
1.26
85
1.29
86
1.00
87
1.31
88
1.30
89
1.28
90
1.50
91
1.36
92
1.69
93
1.36
94
1.00
95
1.47
96
1.97
97
1.37
98
1.49
98
1.49
1.49
99
1.42
100
1.51
101
1.32
102
1.29
103
1.30
104
1.35
105
1.29
105
1.29
105
1.29
105
1.29
1.29
106
1.43
107
1.36
108
1.29
109
1.54
110
1.53
111
1.27
112
1.24
113
1.53
114
1.37
115
2.02
116
1.00
117
1.30
118
1.28
119
1.20
120
1.63
121
1.26
122
1.59
123
1.31
124
1.42
125
1.29
126
1.00
127
1.44
128
1.47
129
1.44
130
1.52
131
1.51
132
1.63
133
1.64
134
1.29
135
1.56
136
1.39
137
1.46
138
1.61
139
1.38
140
1.25
141
1.52
142
1.30
143
1.54
144
1.41
145
1.00
146
1.30
147
1.57
148
1.45
149
1.43
150
1.40
151
1.44
152
1.29
153
1.27
154
1.32
155
1.41
(6) 1995
Annual
Operating
Informatio
n
as of
12/31/95
Normalize
d
Prospectus
Loan #
Financial Info as of Date
%
Occ
mm/yy
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
1
12/31/95
N/A
2
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
3
12/31/95
N/A
4
12/31/95
N/A
5
12/31/95
N/A
6
12/31/95
N/A
7
12/31/95
N/A
8
12/31/95
N/A
9
12/31/95
N/A
10
12/31/95
N/A
11
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
12
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
13
12/31/95
N/A
14
12/31/95
N/A
15
12/31/95
N/A
15
12/31/95
N/A
16
12/31/95
N/A
16
12/31/95
N/A
16
12/31/95
N/A
16
12/31/95
N/A
16
12/31/95
N/A
17
12/31/95
N/A
17
12/31/95
N/A
17
12/31/95
N/A
18
12/31/95
N/A
19
12/31/95
N/A
20
12/31/95
N/A
21
12/31/95
N/A
22
12/31/95
N/A
22
12/31/95
N/A
23
12/31/95
N/A
24
12/31/95
N/A
25
12/31/95
N/A
26
12/31/95
N/A
26
12/31/95
N/A
26
12/31/95
N/A
26
12/31/95
N/A
26
12/31/95
N/A
26
12/31/95
N/A
27
12/31/95
N/A
28
12/31/95
N/A
29
12/31/95
N/A
30
12/31/95
N/A
31
12/31/95
N/A
32
12/31/95
N/A
33
12/31/95
N/A
33
12/31/95
N/A
33
12/31/95
N/A
33
12/31/95
N/A
34
12/31/95
N/A
35
12/31/95
N/A
36
12/31/95
N/A
37
12/31/95
N/A
38
12/31/95
N/A
39
12/31/95
N/A
40
12/31/95
N/A
41
12/31/95
N/A
42
12/31/95
N/A
43
12/31/95
N/A
44
12/31/95
N/A
45
12/31/95
N/A
46
12/31/95
N/A
47
12/31/95
N/A
48
12/31/95
N/A
49
12/31/95
N/A
50
12/31/95
N/A
51
12/31/95
N/A
52
12/31/95
N/A
53
12/31/95
N/A
54
12/31/95
N/A
55
12/31/95
N/A
56
12/31/95
N/A
57
12/31/95
N/A
58
12/31/95
N/A
59
12/31/95
N/A
60
12/31/95
N/A
61
12/31/95
N/A
62
12/31/95
N/A
63
12/31/95
N/A
63
12/31/95
N/A
64
12/31/95
N/A
65
12/31/95
N/A
66
12/31/95
N/A
67
12/31/95
N/A
68
12/31/95
N/A
69
12/31/95
N/A
70
12/31/95
N/A
71
12/31/95
N/A
72
12/31/95
N/A
73
12/31/95
N/A
74
12/31/95
N/A
75
12/31/95
N/A
76
12/31/95
N/A
77
12/31/95
N/A
78
12/31/95
N/A
79
12/31/95
N/A
80
12/31/95
N/A
81
12/31/95
N/A
81
12/31/95
N/A
81
12/31/95
N/A
82
12/31/95
N/A
83
12/31/95
N/A
84
12/31/95
N/A
85
12/31/95
N/A
86
12/31/95
N/A
87
12/31/95
N/A
88
12/31/95
N/A
89
12/31/95
N/A
90
12/31/95
N/A
91
12/31/95
N/A
92
12/31/95
N/A
93
12/31/95
N/A
94
12/31/95
N/A
95
12/31/95
N/A
96
12/31/95
N/A
97
12/31/95
N/A
98
12/31/95
N/A
98
12/31/95
N/A
99
12/31/95
N/A
100
12/31/95
N/A
101
12/31/95
N/A
102
12/31/95
N/A
103
12/31/95
N/A
104
12/31/95
N/A
105
12/31/95
N/A
105
12/31/95
N/A
105
12/31/95
N/A
105
12/31/95
N/A
106
12/31/95
N/A
107
12/31/95
N/A
108
12/31/95
N/A
109
12/31/95
N/A
110
12/31/95
N/A
111
12/31/95
N/A
112
12/31/95
N/A
113
12/31/95
N/A
114
12/31/95
N/A
115
12/31/95
N/A
116
12/31/95
N/A
117
12/31/95
N/A
118
12/31/95
N/A
119
12/31/95
N/A
120
12/31/95
N/A
121
12/31/95
N/A
122
12/31/95
N/A
123
12/31/95
N/A
124
12/31/95
N/A
125
12/31/95
N/A
126
12/31/95
N/A
127
12/31/95
N/A
128
12/31/95
N/A
129
12/31/95
N/A
130
12/31/95
N/A
131
12/31/95
N/A
132
12/31/95
N/A
133
12/31/95
N/A
134
12/31/95
N/A
135
12/31/95
N/A
136
12/31/95
N/A
137
12/31/95
N/A
138
12/31/95
N/A
139
12/31/95
N/A
140
12/31/95
N/A
141
12/31/95
N/A
142
12/31/95
N/A
143
12/31/95
N/A
144
12/31/95
N/A
145
12/31/95
N/A
146
12/31/95
N/A
147
12/31/95
N/A
148
12/31/95
N/A
149
12/31/95
N/A
150
12/31/95
N/A
151
12/31/95
N/A
152
12/31/95
N/A
153
12/31/95
N/A
154
12/31/95
N/A
155
12/31/95
N/A
Prospectus
Loan #
Total Revenue
(1)
$
NOI
1
$4,907,681.00
$3,557,797.00
1
$3,804,146.00
$2,921,023.00
1
$3,597,244.00
$2,956,472.00
1
$920,235.00
$632,759.00
1
$1,668,528.00
$1,273,647.00
1
$1,746,189.00
$1,217,365.00
1
$981,625.00
$775,911.00
1
$422,267.00
$300,489.00
1
$452,900.00
$299,686.00
$18,500,815.00
$13,935,149.00
2
3
$4,037,289.00
$2,156,708.00
3
$1,761,730.00
$999,056.00
3
$1,896,498.00
$520,156.00
3
$1,423,318.00
$852,538.00
3
$1,167,874.00
$661,877.00
3
$1,132,803.00
$591,910.00
3
$869,429.00
$540,376.00
3
$917,180.00
$544,354.00
3
$791,870.00
$362,524.00
3
$898,929.00
$430,882.00
3
$720,597.00
$388,804.00
3
$535,468.00
$285,827.00
3
$477,777.00
$285,958.00
3
$568,115.00
$320,421.00
3
$527,380.00
$268,141.00
3
$413,115.00
$227,220.00
3
$273,338.00
$155,137.00
$18,412,710.00
$9,591,889.00
4
$47,925,134.00
$13,221,951.00
5
$10,716,596.00
$6,865,381.00
6
$11,884,609.00
$8,087,829.00
7
$9,174,843.00
$6,402,193.00
8
$47,155,345.00
$9,674,231.00
9
10
11
$17,407,347.00
$8,639,122.00
12
$2,762,475.00
$2,762,475.00
12
$1,067,153.00
$1,039,596.00
12
$940,169.00
$904,007.00
12
$1,403,721.00
$884,441.00
12
$620,930.00
$587,646.00
12
$861,607.00
$446,580.00
12
$775,632.00
$408,774.00
12
$139,605.00
$131,714.00
12
$113,901.00
$113,901.00
12
$78,108.00
$77,208.00
$8,763,301.00
$7,356,342.00
13
$5,798,683.00
$1,414,430.00
13
$6,994,370.00
$1,629,670.00
13
$2,145,918.00
$666,767.00
13
$1,776,477.00
$577,280.00
13
$4,032,774.00
$1,013,427.00
13
$1,892,249.00
$567,477.00
13
$6,443,463.00
$980,171.00
13
$1,428,781.00
$370,846.00
13
$2,319,940.00
$544,437.00
13
$1,085,510.00
$233,788.00
$33,918,165.00
$7,998,293.00
14
$9,912,821.00
$6,840,963.00
15
$6,415,445.00
$3,551,898.00
15
$5,506,107.00
$2,740,035.00
$11,921,552.00
$6,291,933.00
16
$2,273,187.00
$1,471,353.00
16
$1,876,265.00
$873,746.00
16
$1,367,922.00
$869,757.00
16
$1,172,748.00
$546,956.00
16
$1,111,966.00
$549,382.00
$7,802,088.00
$4,311,194.00
17
$1,636,594.00
$1,126,705.00
17
$1,521,135.00
$1,023,262.00
17
$1,244,861.00
$848,253.00
$4,402,590.00
$2,998,220.00
18
$4,402,667.00
$2,849,627.00
19
$2,856,795.00
$1,362,139.00
20
$4,636,029.00
$2,258,342.00
21
$0.00
$0.00
22
$1,550,173.00
$647,163.00
22
$1,805,506.00
$941,622.00
$3,355,679.00
$1,588,785.00
23
$11,134,653.00
$2,973,418.00
24
$2,970,614.00
$2,064,322.00
25
26
26
26
26
26
26
$0.00
$0.00
27
$3,435,462.00
$1,938,297.00
28
$1,333,817.00
$859,322.00
29
$3,278,967.00
$2,353,341.00
30
$4,563,359.00
$1,917,887.00
31
$3,501,273.00
$2,154,907.00
32
$150,940.00
$92,285.00
33
$3,868,043.00
$986,895.00
33
$2,921,644.00
$641,575.00
33
$3,763,880.00
$639,499.00
33
$2,261,750.00
$399,864.00
$12,815,317.00
$2,667,833.00
34
35
36
$2,142,335.00
$1,742,126.00
37
38
$2,197,829.00
$1,432,297.00
39
$1,304,630.00
$1,059,987.00
40
$1,944,741.00
$1,190,735.00
41
$2,099,251.00
$1,187,876.00
42
43
44
$5,764,742.00
$1,567,615.00
45
$1,738,220.00
$976,538.00
46
$2,275,766.00
$1,159,997.00
47
48
49
$1,743,583.00
$1,160,823.00
50
51
$2,680,409.00
$1,021,702.00
52
$1,987,035.00
$925,825.00
53
54
$1,463,908.00
$929,797.00
55
$1,872,433.00
$971,830.00
56
$1,377,581.00
$796,877.00
57
$2,064,752.00
$1,392,898.00
58
$1,340,863.00
$712,318.00
59
$1,082,068.00
$557,000.00
60
$1,069,503.00
$825,926.00
61
$1,310,309.00
$800,437.00
62
$1,203,547.00
$731,934.00
63
$720,506.00
$490,668.00
63
$621,010.00
$415,911.00
$1,341,516.00
$906,579.00
64
$943,599.00
$803,877.00
65
66
$1,122,226.00
$701,998.00
67
68
$1,062,275.00
$574,883.00
69
$1,455,710.00
$1,005,887.00
70
71
$822,297.00
$520,448.00
72
$956,262.00
$698,941.00
73
$826,351.00
$656,793.00
74
75
$1,231,524.00
$564,531.00
76
77
$940,594.00
$688,338.00
78
$672,651.00
$544,193.00
79
80
81
$2,594,008.00
$542,389.00
81
$2,077,274.00
$363,240.00
81
$2,238,307.00
$546,956.00
$6,909,589.00
$1,452,585.00
82
$966,116.00
$526,375.00
83
$508,561.00
$401,604.00
84
$796,349.00
$538,575.00
85
$685,767.00
$559,975.00
86
87
$725,171.00
$555,626.00
88
$792,871.00
$577,263.00
89
$597,180.00
$531,163.00
90
$972,104.00
$435,477.00
91
$556,957.00
$433,033.00
92
$796,250.00
$673,649.00
93
$968,905.00
$640,610.00
94
95
$831,033.00
$443,135.00
96
$3,577,188.00
$814,157.00
97
$885,122.00
$527,828.00
98
$363,655.00
$224,599.00
98
$91,859.00
$44,831.00
$455,514.00
$269,430.00
99
$332,264.00
$8,739.00
100
$1,175,456.00
$468,042.00
101
$189,000.00
$287,351.00
102
$637,895.00
$441,813.00
103
$671,478.00
$441,987.00
104
$625,119.00
$518,688.00
105
$274,640.00
$196,685.00
105
$135,086.00
$98,537.00
105
$90,023.00
$55,779.00
105
$102,350.00
$74,135.00
$602,099.00
$425,136.00
106
$571,888.00
$416,328.00
107
$438,869.00
$304,081.00
108
$722,816.00
$389,549.00
109
$481,410.00
$221,689.00
110
$882,687.00
$492,738.00
111
$442,127.00
$322,028.00
112
$483,881.00
$331,701.00
113
$622,417.00
$445,962.00
114
$1,827,061.00
$378,417.00
115
$677,892.00
$507,550.00
116
117
$817,677.00
$290,582.00
118
$441,614.00
$424,687.00
119
$757,260.00
$444,649.00
120
$1,982,642.00
$725,536.00
121
$489,972.00
$352,090.00
122
$1,228,834.00
$371,492.00
123
$385,291.00
$306,408.00
124
$919,804.00
$396,222.00
125
$420,334.00
$300,170.00
126
127
$402,486.00
$267,238.00
128
$491,287.00
$384,338.00
129
$436,164.00
$314,561.00
130
$631,575.00
$291,845.00
131
$939,240.00
$369,778.00
132
$694,252.00
$431,463.00
133
134
$411,038.00
$254,839.00
135
$1,007,217.00
$545,919.00
136
$702,771.00
$321,043.00
137
$455,895.00
$222,659.00
138
$1,142,042.00
$408,085.00
139
$236,738.00
$161,986.00
140
$328,587.00
$205,383.00
141
142
$352,192.00
$172,717.00
143
$281,282.00
$204,379.00
144
$281,716.00
$162,100.00
145
146
$276,078.00
$171,220.00
147
$210,231.00
$101,412.00
148
149
$334,906.00
$205,218.00
150
$293,065.00
$160,687.00
151
$312,532.00
$133,551.00
152
$212,817.00
$129,689.00
153
$242,917.00
$124,420.00
154
$351,572.00
$125,763.00
155
$138,679.00
$93,346.00
Prospectus
Loan #
(2)
DSCR
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
2
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
4
N/A
5
N/A
6
N/A
7
N/A
8
N/A
9
N/A
10
N/A
11
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
14
N/A
15
N/A
15
N/A
16
N/A
16
N/A
16
N/A
16
N/A
16
N/A
17
N/A
17
N/A
17
N/A
18
N/A
19
N/A
20
N/A
21
N/A
22
N/A
22
N/A
23
N/A
24
N/A
25
N/A
26
N/A
26
N/A
26
N/A
26
N/A
26
N/A
26
N/A
27
N/A
28
N/A
29
N/A
30
N/A
31
N/A
32
N/A
33
N/A
33
N/A
33
N/A
33
N/A
34
N/A
35
N/A
36
N/A
37
N/A
38
N/A
39
N/A
40
N/A
41
N/A
42
N/A
43
N/A
44
N/A
45
N/A
46
N/A
47
N/A
48
N/A
49
N/A
50
N/A
51
N/A
52
N/A
53
N/A
54
N/A
55
N/A
56
N/A
57
N/A
58
N/A
59
N/A
60
N/A
61
N/A
62
N/A
63
N/A
63
N/A
64
N/A
65
N/A
66
N/A
67
N/A
68
N/A
69
N/A
70
N/A
71
N/A
72
N/A
73
N/A
74
N/A
75
N/A
76
N/A
77
N/A
78
N/A
79
N/A
80
N/A
81
N/A
81
N/A
81
N/A
82
N/A
83
N/A
84
N/A
85
N/A
86
N/A
87
N/A
88
N/A
89
N/A
90
N/A
91
N/A
92
N/A
93
N/A
94
N/A
95
N/A
96
N/A
97
N/A
98
N/A
98
N/A
99
N/A
100
N/A
101
N/A
102
N/A
103
N/A
104
N/A
105
N/A
105
N/A
105
N/A
105
N/A
106
N/A
107
N/A
108
N/A
109
N/A
110
N/A
111
N/A
112
N/A
113
N/A
114
N/A
115
N/A
116
N/A
117
N/A
118
N/A
119
N/A
120
N/A
121
N/A
122
N/A
123
N/A
124
N/A
125
N/A
126
N/A
127
N/A
128
N/A
129
N/A
130
N/A
131
N/A
132
N/A
133
N/A
134
N/A
135
N/A
136
N/A
137
N/A
138
N/A
139
N/A
140
N/A
141
N/A
142
N/A
143
N/A
144
N/A
145
N/A
146
N/A
147
N/A
148
N/A
149
N/A
150
N/A
151
N/A
152
N/A
153
N/A
154
N/A
155
N/A
(6) 1996
Annual
Operating
Informatio
n
as of
12/31/96
Normalize
d
Prospectus
Loan #
Financial Info as of Date
%
Occ
mm/yy
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
1
12/31/96
N/A
2
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
3
12/31/96
N/A
4
12/31/96
N/A
5
12/31/96
N/A
6
12/31/96
N/A
7
12/31/96
N/A
8
12/31/96
N/A
9
12/31/96
N/A
10
12/31/96
N/A
11
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
12
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
13
12/31/96
N/A
14
12/31/96
N/A
15
12/31/96
N/A
15
12/31/96
N/A
16
12/31/96
N/A
16
12/31/96
N/A
16
12/31/96
N/A
16
12/31/96
N/A
16
12/31/96
N/A
17
12/31/96
N/A
17
12/31/96
N/A
17
12/31/96
N/A
18
12/31/96
N/A
19
12/31/96
N/A
20
12/31/96
N/A
21
12/31/96
N/A
22
12/31/96
N/A
22
12/31/96
N/A
23
12/31/96
N/A
24
12/31/96
N/A
25
12/31/96
N/A
26
12/31/96
N/A
26
12/31/96
N/A
26
12/31/96
N/A
26
12/31/96
N/A
26
12/31/96
N/A
26
12/31/96
N/A
27
12/31/96
N/A
28
12/31/96
N/A
29
12/31/96
N/A
30
12/31/96
N/A
31
12/31/96
N/A
32
12/31/96
N/A
33
12/31/96
N/A
33
12/31/96
N/A
33
12/31/96
N/A
33
12/31/96
N/A
34
12/31/96
N/A
35
12/31/96
N/A
36
12/31/96
N/A
37
12/31/96
N/A
38
12/31/96
N/A
39
12/31/96
N/A
40
12/31/96
N/A
41
12/31/96
N/A
42
12/31/96
N/A
43
12/31/96
N/A
44
12/31/96
N/A
45
12/31/96
N/A
46
12/31/96
N/A
47
12/31/96
N/A
48
12/31/96
N/A
49
12/31/96
N/A
50
12/31/96
N/A
51
12/31/96
N/A
52
12/31/96
N/A
53
12/31/96
N/A
54
12/31/96
N/A
55
12/31/96
N/A
56
12/31/96
N/A
57
12/31/96
N/A
58
12/31/96
N/A
59
12/31/96
N/A
60
12/31/96
N/A
61
12/31/96
N/A
62
12/31/96
N/A
63
12/31/96
N/A
63
12/31/96
N/A
64
12/31/96
N/A
65
12/31/96
N/A
66
12/31/96
N/A
67
12/31/96
N/A
68
12/31/96
N/A
69
12/31/96
N/A
70
12/31/96
N/A
71
12/31/96
N/A
72
12/31/96
N/A
73
12/31/96
N/A
74
12/31/96
N/A
75
12/31/96
N/A
76
12/31/96
N/A
77
12/31/96
N/A
78
12/31/96
N/A
79
12/31/96
N/A
80
12/31/96
N/A
81
12/31/96
N/A
81
12/31/96
N/A
81
12/31/96
N/A
82
12/31/96
N/A
83
12/31/96
N/A
84
12/31/96
N/A
85
12/31/96
N/A
86
12/31/96
N/A
87
12/31/96
N/A
88
12/31/96
N/A
89
12/31/96
N/A
90
12/31/96
N/A
91
12/31/96
N/A
92
12/31/96
N/A
93
12/31/96
N/A
94
12/31/96
N/A
95
12/31/96
N/A
96
12/31/96
N/A
97
12/31/96
N/A
98
12/31/96
N/A
98
12/31/96
N/A
99
12/31/96
N/A
100
12/31/96
N/A
101
12/31/96
N/A
102
12/31/96
N/A
103
12/31/96
N/A
104
12/31/96
N/A
105
12/31/96
N/A
105
12/31/96
N/A
105
12/31/96
N/A
105
12/31/96
N/A
106
12/31/96
N/A
107
12/31/96
N/A
108
12/31/96
N/A
109
12/31/96
N/A
110
12/31/96
N/A
111
12/31/96
N/A
112
12/31/96
N/A
113
12/31/96
N/A
114
12/31/96
N/A
115
12/31/96
N/A
116
12/31/96
N/A
117
12/31/96
N/A
118
12/31/96
N/A
119
12/31/96
N/A
120
12/31/96
N/A
121
12/31/96
N/A
122
12/31/96
N/A
123
12/31/96
N/A
124
12/31/96
N/A
125
12/31/96
N/A
126
12/31/96
N/A
127
12/31/96
N/A
128
12/31/96
N/A
129
12/31/96
N/A
130
12/31/96
N/A
131
12/31/96
N/A
132
12/31/96
N/A
133
12/31/96
N/A
134
12/31/96
N/A
135
12/31/96
N/A
136
12/31/96
N/A
137
12/31/96
N/A
138
12/31/96
N/A
139
12/31/96
N/A
140
12/31/96
N/A
141
12/31/96
N/A
142
12/31/96
N/A
143
12/31/96
N/A
144
12/31/96
N/A
145
12/31/96
N/A
146
12/31/96
N/A
147
12/31/96
N/A
148
12/31/96
N/A
149
12/31/96
N/A
150
12/31/96
N/A
151
12/31/96
N/A
152
12/31/96
N/A
153
12/31/96
N/A
154
12/31/96
N/A
155
12/31/96
N/A
Prospectus
Loan #
Total Revenue
(1)
$
NOI
1
$5,926,651.00
$4,454,847.00
1
$4,112,135.00
$3,181,237.00
1
$3,829,319.00
$3,146,087.00
1
$1,627,602.00
$1,206,784.00
1
$1,699,964.00
$1,320,381.00
1
$1,727,676.00
$1,208,541.00
1
$1,032,999.00
$797,673.00
1
$446,361.00
$319,889.00
1
$477,907.00
$309,052.00
$20,880,614.00
$15,944,491.00
2
3
$4,119,557.00
$2,035,050.00
3
$1,740,613.00
$1,018,851.00
3
$2,186,193.00
$810,803.00
3
$1,492,949.00
$870,301.00
3
$1,241,295.00
$723,727.00
3
$1,153,272.00
$575,649.00
3
$862,878.00
$490,663.00
3
$915,005.00
$521,543.00
3
$842,950.00
$389,690.00
3
$943,798.00
$427,384.00
3
$732,768.00
$392,670.00
3
$557,587.00
$304,354.00
3
$488,823.00
$287,035.00
3
$556,499.00
$268,341.00
3
$530,998.00
$258,795.00
3
$414,095.00
$214,498.00
3
$272,578.00
$154,174.00
$19,051,858.00
$9,743,528.00
4
$57,853,289.00
$18,684,537.00
5
$11,839,089.00
$7,533,411.00
6
$11,930,963.00
$8,003,811.00
7
$9,496,255.00
$6,802,332.00
8
$68,393,789.00
$16,346,633.00
9
$29,778,000.00
$14,473,800.00
10
11
$17,500,669.00
$9,098,114.00
12
$2,307,474.00
$2,274,800.00
12
$1,068,194.00
$1,041,680.00
12
$941,225.00
$896,616.00
12
$736,564.00
$643,833.00
12
$620,930.00
$606,318.00
12
$813,569.00
$325,086.00
12
$709,829.00
$308,689.00
12
$143,483.00
$134,330.00
12
$113,901.00
$113,901.00
12
$78,108.00
$78,108.00
$7,533,277.00
$6,423,361.00
13
$6,256,731.00
$1,612,904.00
13
$6,785,948.00
$1,538,985.00
13
$2,485,708.00
$957,002.00
13
$1,991,048.00
$735,010.00
13
$3,638,406.00
$633,058.00
13
$2,055,271.00
$673,924.00
13
$6,294,610.00
$898,422.00
13
$1,331,845.00
$365,769.00
13
$2,233,510.00
$346,427.00
13
$1,240,538.00
$293,597.00
$34,313,615.00
$8,055,098.00
14
$9,185,877.00
$5,906,432.00
15
$5,539,133.00
$2,752,671.00
15
$5,111,228.00
$2,568,972.00
$10,650,361.00
$5,321,643.00
16
$2,235,710.00
$1,420,877.00
16
$2,003,497.00
$1,132,446.00
16
$1,378,578.00
$919,287.00
16
$1,163,685.00
$575,568.00
16
$1,131,778.00
$577,383.00
$7,913,248.00
$4,625,561.00
17
$1,667,139.00
$1,011,266.00
17
$1,543,040.00
$938,027.00
17
$1,283,323.00
$785,286.00
$4,493,502.00
$2,734,579.00
18
$4,530,521.00
$2,912,379.00
19
$4,216,774.00
$2,204,799.00
20
$4,752,291.00
$2,287,798.01
21
$0.00
$0.00
22
$1,909,767.00
$978,029.00
22
$1,793,780.00
$941,805.00
$3,703,547.00
$1,919,834.00
23
$11,543,421.00
$3,264,725.00
24
$3,279,068.00
$2,330,347.00
25
26
26
26
26
26
26
$0.00
$0.00
27
$3,602,161.00
$2,011,158.00
28
$2,144,812.00
$1,534,586.00
29
$3,278,984.00
$2,289,340.00
30
$5,237,940.00
$2,255,697.00
31
$3,769,129.00
$2,262,547.00
32
$1,486,384.00
$1,357,330.91
33
$3,961,208.00
$1,072,094.00
33
$2,979,488.00
$796,869.00
33
$3,745,119.00
$685,024.00
33
$2,129,520.00
$374,609.00
$12,815,335.00
$2,928,596.00
34
35
36
$2,312,771.00
$1,921,139.00
37
38
$2,218,940.00
$1,418,122.12
39
$1,271,180.00
$1,028,096.40
40
$1,971,828.00
$1,219,936.00
41
$2,192,870.00
$1,294,904.00
42
43
44
$5,966,964.00
$1,636,635.00
45
$1,834,803.00
$1,014,872.48
46
$2,214,476.00
$1,125,943.58
47
48
49
$1,793,073.00
$1,064,401.00
50
51
$2,663,715.00
$994,671.58
52
$2,098,600.00
$1,033,600.00
53
54
$1,593,883.00
$1,036,258.38
55
$1,820,507.00
$932,476.00
56
$1,402,293.00
$807,219.00
57
$2,077,703.00
$1,421,628.00
58
$1,683,677.00
$958,227.00
59
$1,827,688.00
$1,135,340.00
60
$1,120,985.00
$892,050.90
61
$1,697,578.00
$1,156,292.23
62
$1,224,193.00
$744,969.30
63
$717,086.00
$475,248.00
63
$685,575.00
$352,629.00
$1,402,661.00
$827,877.00
64
$964,698.00
$816,725.00
65
66
$1,185,267.00
$737,147.17
67
68
$1,094,592.00
$606,020.00
69
$1,486,010.00
$1,088,375.00
70
71
$852,889.00
$546,285.00
72
$1,016,664.00
$622,138.00
73
$839,647.00
$667,731.00
74
$1,290,256.00
$739,932.23
75
$1,226,393.00
$525,383.35
76
77
$982,791.00
$726,838.67
78
$679,048.00
$534,889.30
79
80
81
$2,943,103.00
$431,957.00
81
$2,337,398.00
$455,570.00
81
$2,215,312.00
$524,312.00
$7,495,813.00
$1,411,839.00
82
$968,914.00
$508,895.00
83
$754,299.00
$636,239.00
84
$845,939.00
$537,221.92
85
$677,854.00
$546,882.59
86
87
$766,964.00
$570,205.00
88
$793,486.00
$566,202.30
89
$589,832.00
$537,300.02
90
$1,029,691.00
$423,805.71
91
$649,944.00
$510,009.77
92
$830,265.00
$698,759.36
93
$964,228.00
$646,316.13
94
95
$839,176.00
$434,528.00
96
$3,938,357.00
$991,847.00
97
$949,256.00
$593,257.00
98
$460,444.00
$317,897.00
98
$211,174.00
$157,272.00
$671,618.00
$475,169.00
99
$902,979.00
$413,204.00
100
$1,173,361.00
$405,503.00
101
$333,614.00
$414,530.29
102
$669,820.00
$470,758.00
103
$734,927.00
$475,432.00
104
$649,615.00
$439,868.56
105
$291,228.00
$205,255.00
105
$132,027.00
$87,831.00
105
$98,680.00
$63,251.00
105
$107,605.00
$85,527.00
$629,540.00
$441,864.00
106
$655,471.00
$489,660.53
107
$661,312.00
$477,643.71
108
$751,176.00
$411,553.00
109
110
$868,757.00
$447,346.88
111
$454,212.00
$333,968.00
112
$518,688.00
$338,587.60
113
$618,176.00
$443,178.29
114
$1,850,611.00
$457,315.00
115
$696,250.00
$523,552.09
116
117
$858,375.00
$336,127.05
118
$441,614.00
$424,299.00
119
$736,975.00
$375,491.00
120
$1,922,761.00
$677,346.75
121
$494,080.00
$355,407.78
122
$1,416,502.00
$631,660.00
123
$397,507.00
$320,560.00
124
$988,712.00
$431,730.00
125
$445,571.00
$316,598.00
126
127
$422,176.00
$268,555.20
128
$462,597.00
$361,460.00
129
$482,354.00
$372,626.14
130
$624,862.00
$281,159.90
131
$1,029,198.00
$399,663.00
132
$819,757.00
$476,508.75
133
$517,261.00
$259,643.95
134
$420,101.00
$241,644.50
135
$1,136,493.00
$643,711.07
136
$714,100.00
$268,061.62
137
$453,208.00
$213,483.59
138
$1,192,959.00
$400,520.00
139
$333,615.00
$232,970.00
140
$342,210.00
$215,477.00
141
142
$376,756.00
$184,087.28
143
$310,771.00
$235,787.52
144
$293,087.00
$189,373.00
145
146
$275,558.00
$163,838.11
147
$250,160.00
$141,841.00
148
$244,058.00
$193,680.00
149
$342,095.00
$220,533.46
150
$287,865.00
$152,796.48
151
$320,608.00
$133,559.87
152
$211,980.00
$126,329.00
153
$241,130.00
$118,320.00
154
$353,770.00
$126,182.94
155
$158,569.00
$78,987.00
Prospectus
Loan #
(2)
DSCR
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
2
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
4
N/A
5
N/A
6
N/A
7
N/A
8
N/A
9
N/A
10
N/A
11
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
14
N/A
15
N/A
15
N/A
16
N/A
16
N/A
16
N/A
16
N/A
16
N/A
17
N/A
17
N/A
17
N/A
18
N/A
19
N/A
20
N/A
21
N/A
22
N/A
22
N/A
23
N/A
24
N/A
25
N/A
26
N/A
26
N/A
26
N/A
26
N/A
26
N/A
26
N/A
27
N/A
28
N/A
29
N/A
30
N/A
31
N/A
32
N/A
33
N/A
33
N/A
33
N/A
33
N/A
34
N/A
35
N/A
36
N/A
37
N/A
38
N/A
39
N/A
40
N/A
41
N/A
42
N/A
43
N/A
44
N/A
45
N/A
46
N/A
47
N/A
48
N/A
49
N/A
50
N/A
51
N/A
52
N/A
53
N/A
54
N/A
55
N/A
56
N/A
57
N/A
58
N/A
59
N/A
60
N/A
61
N/A
62
N/A
63
N/A
63
N/A
64
N/A
65
N/A
66
N/A
67
N/A
68
N/A
69
N/A
70
N/A
71
N/A
72
N/A
73
N/A
74
N/A
75
N/A
76
N/A
77
N/A
78
N/A
79
N/A
80
N/A
81
N/A
81
N/A
81
N/A
82
N/A
83
N/A
84
N/A
85
N/A
86
N/A
87
N/A
88
N/A
89
N/A
90
N/A
91
N/A
92
N/A
93
N/A
94
N/A
95
N/A
96
N/A
97
N/A
98
N/A
98
N/A
99
N/A
100
N/A
101
N/A
102
N/A
103
N/A
104
N/A
105
N/A
105
N/A
105
N/A
105
N/A
106
N/A
107
N/A
108
N/A
109
N/A
110
N/A
111
N/A
112
N/A
113
N/A
114
N/A
115
N/A
116
N/A
117
N/A
118
N/A
119
N/A
120
N/A
121
N/A
122
N/A
123
N/A
124
N/A
125
N/A
126
N/A
127
N/A
128
N/A
129
N/A
130
N/A
131
N/A
132
N/A
133
N/A
134
N/A
135
N/A
136
N/A
137
N/A
138
N/A
139
N/A
140
N/A
141
N/A
142
N/A
143
N/A
144
N/A
145
N/A
146
N/A
147
N/A
148
N/A
149
N/A
150
N/A
151
N/A
152
N/A
153
N/A
154
N/A
155
N/A
(5) YTD or
Trailing 12
Months
Financial
Informatio
n
Month
Reported
Actual
Prospectus
Loan #
FS Start Date
FS End Date
mm/yy
mm/yy
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
1
Oct-97
Jun-98
2
Oct-97
Dec-97
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
3
Oct-97
Jul-98
4
Oct-97
Jul-98
5
Oct-97
Jun-98
6
Oct-97
Jul-98
7
Oct-97
Mar-98
8
Oct-97
Jul-98
9
Oct-97
Jun-98
10
11
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
12
Oct-97
Jul-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
13
Oct-97
Jan-98
14
Oct-97
Jun-98
15
15
16
Oct-97
Jul-98
16
Oct-97
Jul-98
16
Oct-97
Jul-98
16
Oct-97
Jul-98
16
Oct-97
Jul-98
17
Oct-97
Jul-98
17
Oct-97
Jul-98
17
Oct-97
Jul-98
18
Oct-97
Jul-98
19
Oct-97
Jul-98
20
Oct-97
Jun-98
21
22
Oct-97
Jul-98
22
Oct-97
Jul-98
23
Oct-97
Jul-98
24
Oct-97
Jul-98
25
26
Oct-97
Mar-98
26
Oct-97
Mar-98
26
Oct-97
Mar-98
26
Oct-97
Mar-98
26
Oct-97
Mar-98
26
Oct-97
Mar-98
27
Oct-97
Jul-98
28
Oct-97
Jun-98
29
Oct-97
Mar-98
30
Oct-97
Apr-98
31
Oct-97
Jun-98
32
Oct-97
Jun-98
33
Oct-97
Jun-98
33
Oct-97
Jun-98
33
Oct-97
Jun-98
33
Oct-97
Jun-98
34
Oct-97
Jul-98
35
36
Oct-97
Jun-98
37
38
Oct-97
Mar-98
39
Oct-97
Jun-98
40
Oct-97
Jun-98
41
Oct-97
Jun-98
42
43
44
Oct-97
Mar-98
45
46
Oct-97
Jun-98
47
48
49
Oct-97
Jun-98
50
51
Oct-97
Jun-98
52
53
54
Oct-97
Jun-98
55
Oct-97
Jun-98
56
Oct-97
Jul-98
57
Oct-97
Jun-98
58
Oct-97
Mar-98
59
Oct-97
Jun-98
60
Oct-97
Jun-98
61
Oct-97
Dec-97
62
Oct-97
Jun-98
63
Oct-97
Jun-98
63
Oct-97
Jun-98
64
Oct-97
Mar-98
65
66
Oct-97
Mar-98
67
68
Oct-97
May-98
69
Oct-97
Jun-98
70
71
Oct-97
Mar-98
72
Oct-97
May-98
73
Oct-97
Jun-98
74
Oct-97
Jun-98
75
Oct-97
Jun-98
76
Oct-97
Mar-98
77
Oct-97
Jun-98
78
Oct-97
Jun-98
79
80
81
Oct-97
May-98
81
Oct-97
May-98
81
Oct-97
May-98
82
Oct-97
Jun-98
83
Oct-97
Jun-98
84
Oct-97
Jun-98
85
Oct-97
Jun-98
86
87
Oct-97
Jun-98
88
Oct-97
Jun-98
89
Oct-97
Mar-98
90
Oct-97
Dec-97
91
Oct-97
Mar-98
92
Oct-97
Mar-98
93
Oct-97
Dec-97
94
95
Oct-97
Jun-98
96
Oct-97
May-98
97
Oct-97
Jun-98
98
Oct-97
Jun-98
98
Oct-97
Jun-98
99
Oct-97
Jun-98
100
Oct-97
Jun-98
101
Oct-97
Jun-98
102
Oct-97
Jun-98
103
Oct-97
Jun-98
104
Oct-97
Mar-98
105
Oct-97
Dec-97
105
Oct-97
Dec-97
105
Oct-97
Dec-97
105
Oct-97
Dec-97
106
Oct-97
Jun-98
107
Oct-97
Jun-98
108
Oct-97
Jun-98
109
Oct-97
Jun-98
110
Oct-97
Mar-98
111
Oct-97
Jun-98
112
Oct-97
Jun-98
113
Oct-97
Jun-98
114
Oct-97
Jun-98
115
Oct-97
Jun-98
116
117
Oct-97
Dec-97
118
Oct-97
Jun-98
119
Oct-97
Jun-98
120
Oct-97
Dec-97
121
Oct-97
Jun-98
122
Oct-97
Jun-98
123
Oct-97
Jun-98
124
Oct-97
Mar-98
125
Oct-97
Mar-98
126
127
Oct-97
Jun-98
128
Oct-97
Jun-98
129
Oct-97
Jun-98
130
Oct-97
Jun-98
131
Oct-97
Jun-98
132
Oct-97
Jun-98
133
Oct-97
Dec-97
134
Dec-97
Jun-98
135
Oct-97
Mar-98
136
Oct-97
Jun-98
137
Oct-97
Jun-98
138
Oct-97
Mar-98
139
Oct-97
Mar-98
140
Oct-97
Mar-98
141
Oct-97
Mar-98
142
Oct-97
Jun-98
143
Oct-97
Jun-98
144
Oct-97
Jun-98
145
146
Oct-97
Jun-98
147
Oct-97
Dec-97
148
Oct-97
Mar-98
149
Oct-97
Jun-98
150
Oct-97
Dec-97
151
Oct-97
Jun-98
152
Oct-97
Jun-98
153
Oct-97
Jun-98
154
Oct-97
Dec-97
155
Oct-97
Jun-98
Prospectus
Loan #
Total Revenue
$
NOI
1
$5,950,028.00
$4,529,354.00
1
$3,341,914.00
$2,363,223.00
1
$3,080,918.00
$2,427,703.00
1
$1,388,814.00
$910,243.00
1
$1,322,076.00
$929,627.00
1
$1,436,406.00
$1,075,445.00
1
$993,931.00
$752,459.00
1
$345,625.00
$250,462.00
1
$349,849.00
$198,660.00
2
$15,898,521.00
$11,382,703.00
3
$3,608,619.00
$1,582,869.00
3
$1,676,111.00
$952,370.00
3
$2,346,243.00
($392,892.00)
3
$1,369,668.00
$577,428.00
3
$1,109,830.00
$508,703.00
3
$1,100,820.00
$533,072.00
3
$783,397.00
$400,939.00
3
$847,206.00
$321,127.00
3
$843,898.00
$340,922.00
3
$830,834.00
$322,458.00
3
$623,121.00
($89,553.00)
3
$501,169.00
$227,405.00
3
$469,751.00
$232,409.00
3
$521,521.00
$231,641.00
3
$483,264.00
$143,586.00
3
$379,747.00
$155,615.00
3
$246,740.00
$113,571.00
4
$30,176,408.00
$16,290,432.00
5
$11,350,676.00
$7,730,815.00
6
$10,343,061.00
$6,678,632.00
7
$5,164,018.00
$3,775,980.00
8
$122,372,130.00
$6,050,053.00
9
$22,070,668.00
$13,354,535.00
10
11
12
$1,922,898.00
$1,901,364.00
12
$1,012,024.00
$993,835.00
12
$810,210.00
$786,366.00
12
$579,597.00
$566,969.00
12
$517,440.00
$464,171.00
12
$708,618.00
$391,065.00
12
$527,577.00
$239,301.00
12
$166,285.00
$174,465.00
12
$108,916.00
$107,678.00
12
$82,414.00
$81,034.00
13
$1,606,567.00
$305,029.00
13
$2,196,451.00
$552,872.00
13
$805,299.00
$324,346.00
13
$466,155.00
$99,228.00
13
$1,306,392.00
$282,537.00
13
$502,863.00
$91,579.00
13
$1,511,826.00
$201,975.00
13
$219,129.00
($53,899.00)
13
$489,637.00
($122,657.00)
13
$251,336.00
($20,606.00)
14
$7,025,897.00
$3,481,343.00
15
15
16
$2,098,330.00
$1,197,712.00
16
$2,085,604.00
$903,292.00
16
$1,314,549.00
$777,456.00
16
$1,214,236.00
$571,520.00
16
$1,073,592.00
$462,800.00
.
17
$1,438,725.00
$747,618.00
17
$1,451,061.00
$855,310.00
17
$1,106,406.00
$530,639.00
18
$3,819,132.00
$2,180,948.00
19
$3,955,784.00
$2,046,749.00
20
$3,995,857.00
$2,055,940.00
21
22
$1,643,040.00
$807,159.00
22
$1,631,013.00
$817,885.00
23
$4,869,987.00
$689,826.00
24
$3,180,452.00
$2,345,702.00
25
26
$245,834.00
$220,860.00
26
$240,517.00
$215,543.00
26
$218,745.00
$193,771.00
26
$217,476.00
$192,502.00
26
$210,897.00
$185,923.00
26
$195,655.00
$170,680.00
27
$3,484,825.00
$1,873,897.00
28
$2,209,470.00
$1,591,704.00
29
$1,726,582.00
$1,215,572.00
30
$2,556,600.00
$1,610,885.00
31
$2,473,812.00
$1,251,207.00
32
$1,591,496.00
$1,368,050.00
33
$1,970,822.00
$301,215.00
33
$1,492,379.00
$255,444.00
33
$2,039,757.00
$210,243.00
33
$1,184,411.00
$130,459.00
34
$3,935,869.00
$2,262,057.00
35
36
$1,662,689.00
$1,218,646.00
37
38
$1,208,249.00
$761,266.00
39
$1,485,437.00
$1,167,707.00
40
$1,522,975.00
$796,216.00
41
$1,784,326.00
$1,069,252.00
42
43
44
$950,652.00
($22,717.00)
45
46
$1,657,031.00
$598,527.00
47
48
49
$1,341,160.00
$601,692.00
50
51
$2,361,613.00
$1,038,264.00
52
53
54
$1,467,857.00
$994,591.00
55
$1,418,432.00
$680,497.00
56
$1,188,315.00
$608,030.00
57
$1,559,553.00
$1,158,592.00
58
$974,733.00
$590,290.00
59
$1,555,812.00
$855,256.00
60
$841,978.00
$675,139.00
61
$412,578.00
$214,293.00
62
$924,091.00
$377,906.00
63
$561,255.00
$285,153.00
63
$499,229.00
$214,007.00
64
$518,452.00
$400,363.00
65
66
$631,166.00
$291,707.00
67
68
$755,712.00
$415,888.00
69
$1,172,276.00
$835,050.00
70
71
$487,707.00
$331,998.00
72
$877,947.00
$453,635.00
73
$604,310.00
$330,111.00
74
$1,044,439.00
$638,177.00
75
$936,604.00
$285,125.00
76
$344,326.00
$287,551.00
77
$746,309.00
$472,171.00
78
$478,969.00
$358,254.00
79
80
81
$2,788,033.00
$645,164.00
81
$2,190,563.00
$519,568.00
81
$1,533,617.00
$118,860.00
82
$835,591.00
$409,798.00
83
$680,865.00
$545,176.00
84
$707,676.00
$435,641.00
85
$479,276.00
$343,288.00
86
87
$594,482.00
$526,866.00
88
$583,447.00
$392,249.00
89
$358,782.00
$290,403.00
90
$298,492.00
$83,535.00
91
$375,089.00
$129,166.00
92
$433,769.00
$358,923.00
93
$245,890.00
$126,692.00
94
95
$626,874.00
$325,926.00
96
$2,615,076.00
$276,927.00
97
$810,712.00
$580,740.00
98
$446,196.00
$255,332.00
98
$321,597.00
$166,169.00
99
$991,173.00
$530,691.00
100
$1,066,736.00
$550,925.00
101
$421,926.00
$346,362.00
102
$561,764.00
$377,379.00
103
$602,871.00
$388,326.00
104
$389,346.00
$224,649.00
105
$49,987.00
$28,843.00
105
$24,696.00
$24,416.00
105
$105,553.00
$67,928.00
105
$13,371.00
$12,490.00
106
$506,618.00
$341,337.00
107
$540,561.00
$358,351.00
108
$633,883.00
$344,708.00
109
$710,157.00
$393,750.00
110
$460,048.00
$142,134.00
111
$380,998.00
$258,803.00
112
$430,267.00
$264,053.00
113
$512,478.00
$227,265.00
114
$1,435,821.00
$207,277.00
115
$552,456.00
$409,418.00
116
117
$230,690.00
$88,695.00
118
$331,210.00
$303,899.00
119
$664,943.00
$356,392.00
120
$1,170,844.00
$428,412.00
121
$382,930.00
$275,555.00
122
$1,296,529.00
$476,904.00
123
$312,993.00
$237,450.00
124
$464,287.00
$139,447.00
125
$226,789.00
$151,249.00
126
127
$329,234.00
$195,339.00
128
$346,878.00
$226,525.00
129
$375,531.00
$285,195.00
130
$516,174.00
$190,248.00
131
$678,242.00
$335,285.00
132
$498,975.00
$94,125.00
133
$143,912.00
$66,872.00
134
$280,225.00
$159,608.00
135
$477,678.00
$253,304.00
136
$607,415.00
$166,706.00
137
$349,975.00
$168,019.00
138
$414,106.00
$108,515.00
139
$180,982.00
$96,977.00
140
$177,027.00
$65,066.00
141
$120,500.00
$119,457.00
142
$311,553.00
$147,723.00
143
$282,457.00
$199,572.00
144
$235,049.00
$118,152.00
145
146
$214,201.00
$119,004.00
147
$81,356.00
$55,280.00
148
$139,818.00
$107,176.00
149
$289,965.00
$179,320.00
150
$74,864.00
$22,346.00
151
$236,385.00
$70,487.00
152
$173,336.00
$83,160.00
153
$201,663.00
$55,636.00
154
$81,488.00
($2,864.00)
155
$107,016.00
$62,158.00
$411,317,567.00
$163,169,118.00
Prospectus
Loan #
%
DSCR
(4)
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
1
N/A
2
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
3
N/A
4
N/A
5
N/A
6
N/A
7
N/A
8
N/A
9
N/A
10
11
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
12
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
13
N/A
14
15
15
16
N/A
16
N/A
16
N/A
16
N/A
16
N/A
17
N/A
17
N/A
17
N/A
18
N/A
19
N/A
20
N/A
21
22
22
23
N/A
24
N/A
25
26
26
26
26
26
26
27
N/A
28
29
N/A
30
N/A
31
N/A
32
N/A
33
N/A
33
N/A
33
N/A
33
N/A
34
N/A
35
36
N/A
37
38
N/A
39
N/A
40
N/A
41
N/A
42
43
44
N/A
45
46
N/A
47
48
49
N/A
50
51
N/A
52
53
54
N/A
55
N/A
56
N/A
57
N/A
58
N/A
59
N/A
60
N/A
61
N/A
62
N/A
63
N/A
63
N/A
64
N/A
65
66
N/A
67
68
69
N/A
70
71
N/A
72
N/A
73
N/A
74
N/A
75
N/A
76
N/A
77
N/A
78
N/A
79
80
81
N/A
81
N/A
81
N/A
82
N/A
83
N/A
84
N/A
85
N/A
86
87
N/A
88
N/A
89
N/A
90
N/A
91
N/A
92
N/A
93
94
95
N/A
96
N/A
97
N/A
98
N/A
98
N/A
99
N/A
100
N/A
101
N/A
102
103
N/A
104
N/A
105
N/A
105
N/A
105
N/A
105
N/A
106
N/A
107
N/A
108
N/A
109
N/A
110
N/A
111
N/A
112
N/A
113
N/A
114
N/A
115
N/A
116
117
N/A
118
N/A
119
N/A
120
121
N/A
122
123
N/A
124
N/A
125
N/A
126
127
N/A
128
N/A
129
N/A
130
N/A
131
N/A
132
133
N/A
134
N/A
135
N/A
136
N/A
137
N/A
138
N/A
139
N/A
140
N/A
141
142
N/A
143
N/A
144
N/A
145
146
N/A
147
N/A
148
N/A
149
N/A
150
N/A
151
N/A
152
N/A
153
N/A
154
N/A
155
N/A
(4) Net
Change
(3)
Preceding
and Basis
Prospectus
Loan #
%
Occ
%
Total Revenue
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
6
7
8
9
10
11
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
14
15
15
16
16
16
16
16
17
17
17
18
19
20
21
22
22
23
24
25
26
26
26
26
26
26
27
28
29
30
31
32
33
33
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
81
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
98
99
100
101
102
103
104
105
105
105
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
Prospectus
Loan #
(1)
DSCR
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
6
7
8
9
10
11
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
14
15
15
16
16
16
16
16
17
17
17
18
19
20
21
22
22
23
24
25
26
26
26
26
26
26
27
28
29
30
31
32
33
33
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
81
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
98
99
100
101
102
103
104
105
105
105
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
Total:
Financial
Informatio
n:
Current
Full Year:
Current
Full Yr.
received
with DSCR
less than 1:
Prior Full
Year:
Prior Full
Yr.
received
with DSCR
less than 1:
Quarterly
Financials
:
Received:
Loans
Balance
#
%
$
%
(5)
(5)
(5)
(5)
(5)
Required:
Loans
Balance
#
%
$
%
(5)
(5)
(5)
(5)
(5)
(1) NOI or
Net Cash
Flow (as
applicable)
(2) DSCR
calculated
using NOI
(or Net Cash
Flow as
applicable) /
Debt
Service
(3) Net
change
should
compare the
latest year to
the
underwritin
g year
(4)
Information
will not be
available
until
November
of 1998.
(5) First full
year will be
approximate
ly October
1998.
(6)
Information
obtained
from the
prospectus.
Asset
Securitizat
ion
Corporatio
n
Series
1997-D5
Delinquen
t Loan
Status
Report as
of 5/11/98
S4
S55
S61
Prospectus
ID
Short Name (When
Appropriate)
Property Type
S57
S58
S62 or S63
City
State
Sq Ft or Units
P8
P7
P37
(a)
(b)
Paid Thru
Date
Scheduled Loan Balance
Total P&I Advances To
Date
P39
P38
(c)
(d)
(e)=a+b+c+d
Total
Expenses
To Date
Other Advances (Taxes
& Escrow)
Total Exposure
P25
P10
P11
Current
Monthly
P&I
Current Interest Rate
Maturity Date
P58
P54
P55
LTM NOI
Date
LTM NOI
LTM DSCR
P74
P75
(f)
Value
Valuation Date
Appraisal
BPO or
Internal Value**
P77
(g)=(.92*f)-
e
(h)=(g/e)
Loss using
92% Appr.
or BPO (f)
Estimated Recovery %
Transfer
Date
P79
P42
Closing
Date
Date NOI Filed
Expected FCL Sale
Date
P76
Workout
Strategy
Comments
90 + DAYS
DELINQU
ENT
Nothing to
report
60 DAYS
DELINQU
ENT
Nothing to
report
30 DAYS
DELINQU
ENT
Nothing to
report
Current &
at Special
Servicer
Nothing to
report
FCL -
Foreclosure
LTM -
Latest 12
Months
either Last
Annual or
Trailing 12
months
*Workout
Strategy
should
match the
CSSA Loan
file using
abreviated
words in
place of a
code
number
such as
(FCL - In
Foreclosure
, MOD -
Modificatio
n, DPO -
Discount
Payoff,
NS - Note
Sale, BK -
Bankrupcy,
PP -
Payment
Plan,
TBD - To
Be
Determined
etc...)
It is
possible to
combine
the status
codes if the
loan is
going in
more than
one
direction.
(i.e.
FCL/Mod,
BK/Mod,
BK/FCL/D
PO)
**App -
Appraisal,
BPO -
Broker
opinion,
Int. -
Internal
Value
Asset
Securitizat
ion
Corporatio
n,
Series
1997-D5
REO
Status
Report
as of
5/11/98
S4
S55
S61
Prospectus ID
Short Name (When
Appropriate)
Property Type
Nothing to
report.
S57
S58
S62 or
S63
City
State
Sq Ft or Units
P8
P7
P37
(a)
(b)
Paid Thru
Date
Scheduled Loan Balance
Total P&I Advances To Date
P39
P38
(c)
(d)
(e)=a+b+c+d
Total
Expenses To
Date
Other Advances (Taxes &
Escrow)
Total Exposure
P25
P11
P58
Current
Monthly P&I
Maturity Date
LTM NOI Date
P54
P74
LTM NOI /
DSC
Cap Rate Assign
Valuation Date
P75
(f)
(g)=(.92*f)-e
Value using
NOI & Cap
Rate
Appraisal
BPO or
Internal Value**
Loss using 92% Appr. or BPO
(f)
(h)=(g/e)
Estimated
Recovery %
Transfer Date
REO Aquisition Date
Pending
Closing Date
Pending Offers
Comments
(1) Use the
following
codes; App. -
Appraisal,
BPO - Brokers
Opinion, Int -
Internal Value
Asset
Securitizat
ion
Corporatio
n,
Series
1997-D5
Historical
Loan
Modificati
on Report
as of
5/11/98
S4
S57
S58
Prospectus ID
City
State
P49
P48
P7*
Mod /
Extention
Flag
Effect Date
Balance When Sent to Speical
Servicer
P7*
P50*
Balance at the
Effective Date
of
Rehabilitation
Old Rate
# Mths for Rate Change
P50*
P25*
P25*
New Rate
Old P&I
New P&I
P11*
P11*
Old Maturity
New Maturity
Total # Mths for Change of
Mod
P47
(1) Realized
Loss to Trust $
(2) Est. Future Interest Loss to
Trust $ (Rate Reduction)
COMMENT
THIS REPORT
IS
HISTORICAL
Information is
as of
modification
each line it
should not
change
in the future
only new
modifications
should be
added.
Nothing to
Report
Total For All
Loans:
Total For
Loans in
Current
Month:
# of Loans
$ Balance
Modifications:
Maturity Date
Extentions:
Total:
* The
information in
these columns
is from a
particular point
in time and
should not
change on this
report once
assigned.
(1) Actual
principal loss
taken by bonds
(2) Expected
future loss due
to a rate
reduction.
This is just an
estimate
calculated at
the time of the
modification.
Asset
Securitizat
ion
Corporatio
n,
Series
1997-D5
Historical
Loss
Estimate
Report as
of 5/11/98
S4
S55
S61
Prospectus ID
Short Name (When
Appropriate)
Property Type
S57
S58
P45/P7
(c)=b/a
City
State
%
Received From Sale
P75
(a)
(b)
Latest
Appraisal or
Brokers
Opinion
Effect Date of Sale
Sales Price
P45
P7
P37
(d)
(e)
(f)
Net Amt
Received from
Sale
Scheduled Balance
Total P&I Advanced
P39+P38
(g)
(h)
(i)=d-(f+g+h)
Total
Expenses
Servicing Fees Expense
Net Proceeds
(k)=i-e
(m)
Actual Losses
Passed thru
Date Loss Passed thru
Minor Adj to Trust
(n)=k+m
(o)=n/e
Date Minor
Adj Passed
thru
Total Loss with Adjustment
Loss % of Scheduled Balance
THIS REPORT
IS
HISTORICAL
All information
is from the
liquidation date
and does not
need to be
updated.
Nothing to
report
Total all
Loans:
Current
Month Only:
Nothing to
report
Asset
Securitizat
ion
Corporatio
n,
Series
1997-D5
Watch List
as of
5/11/98
Prospectus
ID
Property Type
City
1
Retail
District Heights
12
Office
Fair Lawn
State
Stated Principal Balance
Paid Thru Date
MD
$11,919,321
4/11/98
NJ
$2,591,349
4/11/98
Maturity
Date
%
Current DSCR
10/11/22
N/A
10/11/22
N/A
Comment /
Reason on
Watch List
Major retail
tenant
holding
approximatel
y 44% of
space is
undergoing
reorganizatio
n. Tenant is
still operating
and paying
rents.
Borrower
is actively
marketing
space.
Tenant
holding
approximatel
y 29% of
space vacated
30,767 square
feet. 8,000
square feet of
this space
(26%) is
currently
leased month-
to-month to
contiguous
tenant.
Borrower is
actively
marketing
space.
List all loans
on watch list
and reason
sorted in
decending
balance order.
Nothing to
report
Total:
$14,510,670
