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: February 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 131 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 February 11, 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
February 13, 1998
5.2 99 Comparative Financial Status
Report as of 2/11/98
Delinquent Loan Status Report as of
2/11/98
REO Status Report as of 2/11/98
Historical Loan Modification Report
as of 2/11/98
Historical Loss Estimate Report as of
2/11/98
Watch List Report as of 2/11/98
<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,
Senior Vice President
By: ________________________
Sean D. Reilly
Vice President
Date: February 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
February 13, 1998
5.2 99 Comparative Financial Status
Report as of 2/11/98
Delinquent Loan Status Report as of
2/11/98
REO Status Report as of 2/11/98
Historical Loan Modification Report
as of 2/11/98
Historical Loss Estimate Report as of
2/11/98
Watch List Report as of 2/11/98
ABN AMRO
LaSalle National Bank
Administrator:
Juliana Man (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: 02/17/98
Payment Date: 02/17/98
Prior Payment: 01/15/98
Record Date: 02/10/98
WAC: 8.619206%
WAMM: 314
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 165,018,148.00 160,416,381.74 1,437,401.12
045424FD5 1000.000000000 972.113574684 8.710563883
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 160,416,381.74 0.00
045424FH6 1000.000000000 972.113574684 0.000000000
PS-1 1,754,015,636.0N 1,749,413,870.0 0.00
045424FJ2 1000.000000000 997.376439619 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 5,887,319.38 0.00
045424FR4 1000.000000000 1025.501250909 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 25,519,438.73 160,187.09
045424GG7 1000.000000000 981.516874231 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 1,780,820,628.1 1,597,588.21
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 0.00 0.00 158,978,980.62
045424FD5 0.000000000 0.000000000 963.403010801
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 0.00 158,978,980.62
045424FH6 0.000000000 0.000000000 963.403010801
PS-1 0.00 0.00 1,747,976,468.95
045424FJ2 0.000000000 0.000000000 996.556947996
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 49,625.20 5,936,944.58
045424FR4 0.000000000 8.644121610 1034.145372518
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 25,359,251.64
045424GG7 0.000000000 0.000000000 975.355832308
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 49,625.20 1,779,272,665.17
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A 868,922.07 0.00 6.50000000%
045424FD5 5.265615210 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 278,216.28 0.00 2.08120601%
045424FH6 1.685973836 0.000000000 1.34285447%
PS-1 2,266,754.67 0.00 1.55486683%
045424FJ2 1.292322955 0.000000000 1.00534385%
A-1E 303,883.21 0.00 6.93000000%
045424GE2 5.775000029 0.000000000Fixed
A-2 516,061.07 0.00 7.06120601%
045424FK9 5.884338362 0.000000000 6.32285447%
A-3 311,829.16 0.00 7.11120601%
045424FL7 5.926004954 0.000000000 6.37285447%
A-4 157,010.84 0.00 7.16120601%
045424FM5 5.967671743 0.000000000 6.42285447%
A-5 236,174.01 0.00 7.18120601%
045424FN3 5.984338262 0.000000000 6.44285447%
A-6 271,551.07 0.00 7.43120601%
045424FP8 6.192671719 0.000000000 6.69285447%
A-7 140,160.57 0.00 7.67120601%
045424FQ6 6.392671536 0.000000000 6.93285447%
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 91,478.07 (2,587.15) 8.58120601%
045424FY9 6.954326263 -0.196679764 7.84285447%
B-7H 0.00 (7.15) 8.58120601%
045424FZ6 0.000000000 -7.147641278 7.84285447%
R 0.00 0.00
045424GC6 0.000000000 0.000000000
12,507,473.05 (2,594.30)
Total P&I Payment 14,105,061.26
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 165,018,148.00 160,416,381.74 1,437,401.12
None 1000.000000000 972.113574684 8.710563883
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 5,887,319.38 0.00
None 1000.000000000 1025.501250909 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 25,519,438.73 160,187.09
None 1000.000000000 981.516874231 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 1,780,820,628.1 1,597,588.21
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 0.00 0.00 158,978,980.62
None 0.000000000 0.000000000 963.403010801
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 49,625.20 5,936,944.58
None 0.000000000 8.644121610 1034.145372518
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 25,359,251.64
None 0.000000000 0.000000000 975.355832308
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 49,625.20 1,779,272,665.17
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A-L 1,147,138.35 0.00 8.58120601%
None 6.951589046 0.000000000 7.84285447%
A-1B-L 1,234,611.60 0.00 8.58120601%
None 7.151004985 0.000000000 7.84285447%
A-1C-L 5,098,459.76 0.00 8.58120601%
None 7.151005013 0.000000000 7.84285447%
A-1D-L 1,643,254.49 0.00 8.58120601%
None 7.151005005 0.000000000 7.84285447%
A-1E-L 376,289.24 0.00 8.58120601%
None 7.151005059 0.000000000 7.84285447%
A-2-L 627,148.72 0.00 8.58120601%
None 7.151004961 0.000000000 7.84285447%
A-3-L 376,289.24 0.00 8.58120601%
None 7.151005059 0.000000000 7.84285447%
A-4-L 188,144.62 0.00 8.58120601%
None 7.151005194 0.000000000 7.84285447%
A-5-L 282,216.92 0.00 8.58120601%
None 7.151004941 0.000000000 7.84285447%
A-6-L 313,574.36 0.00 8.58120601%
None 7.151005042 0.000000000 7.84285447%
A-7-L 156,787.18 0.00 8.58120601%
None 7.151005042 0.000000000 7.84285447%
A-8Z-L 0.00 0.00
None 0.000000000 0.000000000
B-1-L 282,216.92 0.00 8.58120601%
None 7.151004941 0.000000000 7.84285447%
B-2-L 282,216.92 0.00 8.58120601%
None 7.151004941 0.000000000 7.84285447%
B-3-L 62,714.87 0.00 8.58120601%
None 7.151004814 0.000000000 7.84285447%
B-3SC-L 0.00 0.00
None 0.000000000 0.000000000
B-4-L 94,072.31 0.00 8.58120601%
None 7.151005194 0.000000000 7.84285447%
B-5-L 94,072.31 0.00 8.58120601%
None 7.151005194 0.000000000 7.84285447%
B-6-L 156,787.18 0.00 8.58120601%
None 7.151005042 0.000000000 7.84285447%
B-7-L 91,478.06 (2,587.15) 8.58120601%
None 6.954325503 -0.196679764 7.84285447%
B-7H-L 0.00 (7.15) 8.58120601%
None 0.000000000 -7.147641278 7.84285447%
LR 0.00 0.00
045424GD4 0.000000000 0.000000000
12,507,473.05 (2,594.30)
Total P&I Payment 14,105,061.26
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
045424GB7 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 1,597,588.21
P&I Advances made byBeginning Current
UnreimbursePeriod
Servicer 1,064,047.2 339,494.03
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 1,064,047.2 339,494.03
Ending
Reimbursed Unreimbursed
Servicer 1,064,047.2 339,494.03
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 1,064,047.2 339,494.03
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 1,747,976,468.95
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 49,771.76
Current Period Trustee Fees 4,266.15
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 54,037.91
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
02/17/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
02/17/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiREO Modifications
Date # Balance # Balance
02/17/98 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
02/17/98 0 0.00 8.4672% 8.4299%
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**
51A 01/11/98 68,889.29 68,889.29
18A 01/11/98 186,657.48 186,657.48
138A 01/11/98 14,923.30 14,923.30
130A 01/11/98 16,548.16 16,548.16
56A 01/11/98 52,475.80 52,475.80
Total 339,494.03 339,494.03
Out. Property Special
Disclosure Doc Protection Advance Servicer
Control # Advances Description (Transfer Date
51A 0.00 B
18A 0.00 B
138A 0.00 B
130A 0.00 B
56A 0.00 B
Total 0 0.00
Disclosure Doc ForeclosureBankruptcy REO
Control # Date Date Date
51A
18A
138A
130A
56A
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 6 5,131,203
1,000,000to 2,500,000 30 53,152,031
2,500,000to 5,000,000 51 184,588,975
5,000,000to 7,500,000 15 92,358,000
7,500,000to 10,000,000 14 120,831,055
10,000,000to 12,500,000 9 99,751,811
12,500,000to 15,000,000 5 67,890,660
15,000,000to 17,500,000 4 64,688,229
17,500,000to 20,000,000 4 74,178,148
20,000,000to 25,000,000 2 48,239,319
25,000,000to 40,000,000 4 147,355,612
40,000,000to 45,000,000 3 130,998,959
45,000,000to 50,000,000 2 99,268,497
50,000,000to 55,000,000 1 50,683,325
55,000,000to 60,000,000 1 57,070,655
60,000,000to 65,000,000 1 61,292,902
65,000,000to 75,000,000 1 74,500,567
75,000,000to 85,000,000 0 0
85,000,000to 90,000,000 1 85,868,153
90,000,000& Above 2 230,128,366
Total 1561,747,976,469
Current Scheduled Based on
Balances Balance
0to 1,000,000 0.29%
1,000,000to 2,500,000 2.99%
2,500,000to 5,000,000 10.37%
5,000,000to 7,500,000 5.19%
7,500,000to 10,000,000 6.79%
10,000,000to 12,500,000 5.61%
12,500,000to 15,000,000 3.82%
15,000,000to 17,500,000 3.64%
17,500,000to 20,000,000 4.17%
20,000,000to 25,000,000 2.71%
25,000,000to 40,000,000 8.28%
40,000,000to 45,000,000 7.36%
45,000,000to 50,000,000 5.58%
50,000,000to 55,000,000 2.85%
55,000,000to 60,000,000 3.21%
60,000,000to 65,000,000 3.44%
65,000,000to 75,000,000 4.19%
75,000,000to 85,000,000 0.00%
85,000,000to 90,000,000 4.83%
90,000,000& Above 12.93%
Total 98.24%
Average Scheduled Balance is 11,204,977
Maximum Scheduled Balance is 120,799,951
Minimum Scheduled Balance is 752,466
Distribution of Property Types
Number Scheduled
Property Types of Loans Balance
Retail 51 507,295,697
Office 28 483,525,832
Multifamily 36 338,899,207
Lodging 15 239,064,445
Health Care 5 60,771,288
Mixed Use 1 44,828,826
Industrial 7 40,723,192
Mobile Home 13 32,867,982
Total 1561,747,976,469
Based on
Property Types Balance
Retail 28.51%
Office 27.18%
Multifamily 19.05%
Lodging 13.44%
Health Care 3.42%
Mixed Use 2.52%
Industrial 2.29%
Mobile Home 1.85%
Total 98.24%
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 89,046,960
7.500%to 8.000% 35 485,262,474
8.000%to 8.500% 34 406,608,662
8.500%to 9.000% 51 549,644,131
9.000%to 9.500% 21 147,194,162
9.500%to 10.000% 3 64,104,150
10.000%to 10.500% 3 6,115,931
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 1561,747,976,469
Current Mortgage Based on
Interest Rate Balance
7.000%or less 0.00%
7.000%to 7.500% 5.00%
7.500%to 8.000% 27.27%
8.000%to 8.500% 22.85%
8.500%to 9.000% 30.89%
9.000%to 9.500% 8.27%
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 98.24%
W/Avg Mortgage Interest Rate is 8.3723%
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 4 281,637,323 15.83%
New Jersey 5 182,808,199 10.27%
Texas 16 142,474,268 8.01%
Maryland 8 124,289,566 6.99%
New York 7 113,790,056 6.40%
Ohio 11 113,545,874 6.38%
California 18 99,272,962 5.58%
Virginia 7 78,393,634 4.41%
Georgia 2 76,288,171 4.29%
Alabama 3 71,585,222 4.02%
Illinois 4 60,675,094 3.41%
Massachusetts 7 56,213,588 3.16%
Other 1 49,577,058 2.79%
Michigan 10 40,890,416 2.30%
Pennsylvania 7 28,061,566 1.58%
North Carolina 6 26,258,995 1.48%
Arizona 5 24,767,358 1.39%
Florida 7 24,647,882 1.39%
Missouri 1 23,790,988 1.34%
South Carolina 3 15,822,880 0.89%
Kentucky 2 15,568,608 0.87%
Delaware 2 14,561,759 0.82%
Rhode Island 1 14,371,454 0.81%
Connecticut 2 12,550,073 0.71%
Oregon 1 10,858,091 0.61%
Indiana 2 9,005,566 0.51%
Tennessee 2 8,095,568 0.45%
Washington 2 5,864,362 0.33%
Arkansas 1 3,850,604 0.22%
Montana 2 3,838,365 0.22%
Other 7 14,620,915 0.82%
Total 1561,747,976,469 98.24%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 1561,747,976,469 98.24%
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 1561,747,976,469 98.24%
Weighted Average Seasoning is 0.3
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 42,444,809 2.39%
121 to 180 months 7 15,531,136 0.87%
181 to 240 months 19 191,524,193 10.76%
241 to 360 months 1281,498,476,33 84.22%
Total 1561,747,976,46 98.24%
Weighted Average Months to Maturity 311
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
0.500or less 1 16,424,751 0.92%
0.500to 0.625 1 1,135,130 0.06%
0.625to 0.750 0 0 0.00%
0.750to 0.875 1 1,592,876 0.09%
0.875to 1.000 19 157,240,784 8.84%
1.000to 1.125 4 24,751,344 1.39%
1.125to 1.250 15 148,243,840 8.33%
1.250to 1.375 31 371,594,149 20.88%
1.375to 1.500 19 232,908,808 13.09%
1.500to 1.625 25 306,578,175 17.23%
1.625to 1.750 11 136,141,385 7.65%
1.750to 1.875 5 59,965,480 3.37%
1.875to 2.000 3 21,358,535 1.20%
2.000to 2.125 8 132,645,753 7.46%
2.125& above 12 132,500,823 7.45%
Unknown 1 4,894,637 0.28%
Total 1561,747,976,46 98.24%
Weighted Average Debt Service Coverage Ratio is 1.508
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 1561,747,976,469 98.24%
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 1261,269,483,124 71.35%
1 to 2 years 4 39,653,602 2.23%
2 Years or More 0 0 0.00%
Unknown 26 438,839,743 24.66%
Total 1561,747,976,469 98.24%
(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 1.284
3NOM97D5A Multifamily 10/11/27 1.400
4NOM97D5A Lodging 06/11/22 2.208
5NOM97D5A Retail 07/11/27 1.310
6NOM97D5A Office 09/11/27 1.457
7NOM97D5A Office 10/11/27 1.582
8NOM97D5A Health Care 09/11/17 2.115
9NOM97D5A Lodging 08/11/17 2.056
10NOM97D5A Office 10/11/07 1.000
11NOM97D5A Office 02/11/41 1.743
12NOM97D5A Mixed Use 10/11/22 1.662
13NOM97D5A Lodging 10/11/22 1.865
14NOM97D5A Retail 10/11/27 1.337
15NOM97D5A Retail 10/11/27 1.200
16NOM97D5A Multifamily 05/11/27 1.519
17NOM97D5A Multifamily 10/11/27 1.157
18NOM97D5A Multifamily 04/11/27 1.390
19NOM97D5A Multifamily 07/11/27 1.514
20NOM97D5A Multifamily 06/11/27 1.553
21NOM97D5A Office 10/11/27 1.372
22NOM97D5A Multifamily 08/11/27 1.210
23NOM97D5A Lodging 08/11/22 0.396
24NOM97D5A Retail 10/11/27 2.009
25NOM97D5A Industrial 08/11/17 1.000
26NOM97D5A Office 03/11/14 1.230
27NOM97D5A Office 10/11/22 1.682
28NOM97D5A Office 10/11/27 1.267
29NOM97D5A Office 08/11/22 1.306
30NOM97D5A Lodging 09/11/22 2.775
31NOM97D5A Office 04/11/24 1.335
32NOM97D5A Retail 11/11/26 1.633
33NOM97D5A Lodging 10/11/22 2.129
34NOM97D5A Lodging 05/11/22 1.915
35NOM97D5A Office 10/11/17 1.003
36NOM97D5A Retail 06/11/22 1.291
37NOM97D5A Retail 05/11/19 1.000
38NOM97D5A Retail 10/11/27 1.328
39NOM97D5A Retail 09/11/27 1.445
40NOM97D5A Multifamily 05/11/27 1.212
41NOM97D5A Office 09/11/27 1.577
42NOM97D5A Retail 08/11/19 1.000
43NOM97D5A Retail 10/01/19 1.000
44NOM97D5A Lodging 10/11/17 1.428
45NOM97D5A Multifamily 10/11/27 1.190
46NOM97D5A Multifamily 07/11/27 1.312
47NOM97D5A Retail 09/11/19 1.000
48NOM97D5A Industrial 08/11/17 1.000
49NOM97D5A Multifamily 10/11/27 1.107
50NOM97D5A Retail 09/11/19 1.000
51NOM97D5A Office 12/11/21 1.872
52NOM97D5A Office 11/11/22 1.300
53NOM97D5A Retail 03/11/20 1.000
54NOM97D5A Office 10/11/27 1.428
55NOM97D5A Multifamily 09/11/27 1.368
56NOM97D5A Multifamily 10/11/27 1.293
57NOM97D5A Retail 01/11/22 2.261
58NOM97D5A Retail 07/11/22 2.098
59NOM97D5A Industrial 10/11/22 1.940
60NOM97D5A Retail 08/11/22 1.505
61NOM97D5A Office 07/11/22 1.504
62NOM97D5A Multifamily 10/11/25 1.233
63NOM97D5A Retail 04/11/27 1.460
64NOM97D5A Retail 09/11/27 1.234
65NOM97D5A Retail 06/25/19 1.000
66NOM97D5A Multifamily 10/11/27 1.415
67NOM97D5A Retail 08/11/17 1.000
68NOM97D5A Multifamily 10/11/27 1.263
69NOM97D5A Office 04/11/22 2.083
70NOM97D5A Retail 06/25/19 1.000
71NOM97D5A Mobile Home 01/11/27 1.251
72NOM97D5A Office 01/11/22 2.944
73NOM97D5A Retail 08/11/22 1.134
74NOM97D5A Office 10/11/22 1.460
75NOM97D5A Multifamily 10/11/27 1.140
76NOM97D5A Retail 09/11/27 1.805
77NOM97D5A Mobile Home 07/11/27 1.771
78NOM97D5A Retail 10/11/27 1.383
79NOM97D5A Retail 06/25/19 1.000
80NOM97D5A Retail 06/25/19 1.000
81NOM97D5A Health Care 02/11/12 1.692
81NOM97D5A Health Care 02/11/12 4.854
82NOM97D5A Multifamily 08/11/22 2.484
83NOM97D5A Office 07/11/22 1.353
84NOM97D5A Multifamily 10/11/27 1.719
85NOM97D5A Retail 10/11/27 1.418
86NOM97D5A Retail 08/11/17 1.000
87NOM97D5A Retail 07/11/22 2.306
88NOM97D5A Retail 09/11/27 1.236
89NOM97D5A Retail 08/11/22 1.807
90NOM97D5A Multifamily 09/11/27 1.501
91NOM97D5A Retail 08/11/22 1.019
92NOM97D5A Retail 10/11/22 1.690
93NOM97D5A Office 08/11/25 1.358
94NOM97D5A Retail 08/11/17 1.000
95NOM97D5A Mobile Home 07/11/27 1.468
96NOM97D5A Health Care 02/11/12 1.974
97NOM97D5A Office 05/11/24 2.439
98NOM97D5A Retail 02/11/22 1.734
99NOM97D5A Health Care 04/11/12 1.421
100NOM97D5A Office 12/11/21 1.514
101NOM97D5A Industrial 01/11/22 0.922
102NOM97D5A Retail 09/11/22 1.292
103NOM97D5A Industrial 06/11/23 1.299
104NOM97D5A Office 06/11/22 1.345
105NOM97D5A Mobile Home 10/11/27 1.290
106NOM97D5A Retail 09/11/22 1.368
107NOM97D5A Retail 10/11/22 1.702
108NOM97D5A Office 06/11/22 1.293
109NOM97D5A Office 12/11/21 1.588
110NOM97D5A Multifamily 07/11/22 1.535
111NOM97D5A Mobile Home 09/11/27 1.270
112NOM97D5A Mobile Home 09/11/27 1.244
113NOM97D5A Retail 08/11/22 1.532
114NOM97D5A Multifamily 09/11/22 3.001
115NOM97D5A Mobile Home 07/11/27 2.024
116NOM97D5A Retail 08/11/17 1.000
117NOM97D5A Multifamily 10/11/27 1.298
118NOM97D5A Retail 03/11/12 1.246
119NOM97D5A Retail 04/11/25 1.195
120NOM97D5A Lodging 06/11/17 1.634
121NOM97D5A Multifamily 10/11/24 1.294
122NOM97D5A Lodging 09/11/22 1.589
123NOM97D5A Retail 10/11/27 1.585
124NOM97D5A Multifamily 05/11/17 1.574
125NOM97D5A Mobile Home 06/11/22 1.287
126NOM97D5A Retail 08/11/17 1.000
127NOM97D5A Multifamily 09/11/27 1.437
128NOM97D5A Retail 08/11/24 1.250
129NOM97D5A Retail 10/11/22 1.523
130NOM97D5A Multifamily 05/11/27 1.518
131NOM97D5A Lodging 10/11/22 2.503
132NOM97D5A Lodging 09/11/22 1.627
133NOM97D5A Multifamily 08/11/22 1.608
134NOM97D5A Mobile Home 07/11/27 1.294
135NOM97D5A Lodging 09/11/17 1.558
136NOM97D5A Lodging 04/11/17 2.271
137NOM97D5A Multifamily 03/11/22 1.582
138NOM97D5A Lodging 05/11/17 2.012
139NOM97D5A Industrial 09/11/22 1.381
140NOM97D5A Multifamily 09/11/22 0.785
141NOM97D5A Retail 01/11/17 1.517
142NOM97D5A Multifamily 08/11/24 1.304
143NOM97D5A Office 08/11/24 1.544
144NOM97D5A Mobile Home 08/11/07 1.408
145NOM97D5A Industrial 08/11/17 1.000
146NOM97D5A Mobile Home 09/11/12 0.615
147NOM97D5A Multifamily 09/11/22 1.570
148NOM97D5A Retail 08/11/22 2.013
149NOM97D5A Retail 08/11/18 1.282
150NOM97D5A Multifamily 04/11/22 1.057
151NOM97D5A Multifamily 06/11/22 1.444
152NOM97D5A Mobile Home 06/11/22 1.402
153NOM97D5A Multifamily 04/11/27 1.536
154NOM97D5A Multifamily 04/11/27 1.325
155NOM97D5A Mobile Home 08/11/12 1.409
1NOM97D5A Retail 10/11/22 1.522
Operating Ending
Disclosure Statement Principal
Control # Group NOI Date Balance
1NOM97D5A 0 109,328,415
2NOM97D5A 2,652,404 07/31/97 85,868,153
3NOM97D5A 4,020,943 05/31/97 74,500,567
4NOM97D5A 7,844,078 06/01/97 61,292,902
5NOM97D5A 1,922,394 07/31/97 57,070,655
6NOM97D5A 610,791 07/25/97 50,683,325
7NOM97D5A 17,156,324 07/31/97 49,691,439
8NOM97D5A 1,816,834 06/30/97 49,577,058
9NOM97D5A 0 41,170,134
10NOM97D5A 9,486,139 06/01/97 45,000,000
11NOM97D5A 1,671,746 08/01/97 44,828,826
12NOM97D5A 1,807,800 06/30/97 39,130,779
13NOM97D5A 5,944,038 08/01/97 36,450,126
14NOM97D5A 5,054,613 08/01/97 35,936,267
15NOM97D5A 1,232,796 06/30/97 35,838,441
16NOM97D5A 617,338 07/21/97 24,448,331
17NOM97D5A 778,287 07/31/97 23,790,988
18NOM97D5A 674,531 05/01/97 19,732,566
19NOM97D5A 677,844 07/17/97 18,529,634
20NOM97D5A 0 17,975,063
21NOM97D5A 1,919,803 06/24/97 17,940,885
22NOM97D5A 163,053 04/30/97 16,424,751
23NOM97D5A 230,534 08/01/96 16,262,192
24NOM97D5A 0 16,169,254
25NOM97D5A 0 15,832,032
26NOM97D5A 411,707 07/01/97 14,532,032
27NOM97D5A 2,266,987 06/25/97 14,371,454
28NOM97D5A 142,239 05/30/97 13,392,113
29NOM97D5A 584,787 07/31/97 13,073,515
30NOM97D5A 136,975 01/28/97 12,521,548
31NOM97D5A 167,165 06/30/97 11,883,593
32NOM97D5A 433,371 06/30/97 11,620,848
33NOM97D5A 553,936 07/31/97 11,422,387
34NOM97D5A 0 11,435,546
35NOM97D5A 1,736,002 07/23/97 11,209,618
36NOM97D5A 0 11,065,336
37NOM97D5A 1,349,866 08/18/97 10,858,091
38NOM97D5A 1,338,374 06/01/97 10,221,955
39NOM97D5A 94,762 06/01/97 10,034,437
40NOM97D5A 229,781 07/01/97 9,947,399
41NOM97D5A 0 9,581,058
42NOM97D5A 0 9,361,156
43NOM97D5A 1,869,157 07/31/97 9,296,384
44NOM97D5A 947,131 05/31/97 8,782,883
45NOM97D5A 1,114,640 05/20/97 8,717,878
46NOM97D5A 0 8,594,479
47NOM97D5A 0 8,481,343
48NOM97D5A 213,264 07/22/97 8,431,749
49NOM97D5A 0 8,350,438
50NOM97D5A 128,933 01/01/97 8,306,173
51NOM97D5A 989,602 07/17/97 7,778,391
52NOM97D5A 0 7,617,898
53NOM97D5A 1,224,276 09/01/97 7,583,825
54NOM97D5A 875,434 07/21/97 7,159,830
55NOM97D5A 784,876 07/25/97 7,136,859
56NOM97D5A 381,668 06/10/97 7,115,017
57NOM97D5A 116,428 05/22/97 6,514,512
58NOM97D5A 308,492 07/01/97 6,479,880
59NOM97D5A 225,962 07/01/97 6,463,929
60NOM97D5A 1,154,589 06/25/97 6,463,686
61NOM97D5A 711,226 06/30/97 6,208,393
62NOM97D5A 10,706 06/30/97 5,970,488
63NOM97D5A 764,316 07/11/97 5,924,092
64NOM97D5A 0 5,566,450
65NOM97D5A 164,722 07/26/97 5,487,317
66NOM97D5A 0 5,419,953
67NOM97D5A 609,836 08/25/97 5,287,491
68NOM97D5A 272,954 06/01/97 5,160,104
69NOM97D5A 0 4,894,637
70NOM97D5A 573,573 06/30/97 4,782,557
71NOM97D5A 113,135 06/01/97 4,670,993
72NOM97D5A 40,746 07/01/97 4,575,387
73NOM97D5A 648,593 08/01/97 4,485,324
74NOM97D5A 106,288 07/02/97 4,340,345
75NOM97D5A 60,487 08/27/97 4,339,804
76NOM97D5A 742,455 06/01/97 4,233,828
77NOM97D5A 42,897 09/04/97 4,231,275
78NOM97D5A 0 4,222,824
79NOM97D5A 0 4,222,824
80NOM97D5A 26,805 06/30/97 891,951
81NOM97D5A 163,580 06/30/97 3,268,605
81NOM97D5A 80,998 05/31/97 4,177,172
82NOM97D5A 690,625 06/01/97 4,177,368
83NOM97D5A 154,535 08/01/97 4,113,832
84NOM97D5A 42,346 07/17/97 4,072,507
85NOM97D5A 0 4,024,732
86NOM97D5A 222,966 05/27/97 4,026,087
87NOM97D5A 35,041 07/28/97 3,987,947
88NOM97D5A 172,231 07/23/97 3,954,896
89NOM97D5A 458,693 06/20/97 3,938,290
90NOM97D5A 92,321 05/05/97 3,878,669
91NOM97D5A 730,580 07/01/97 3,850,604
92NOM97D5A 632,227 06/10/97 3,811,319
93NOM97D5A 0 3,718,075
94NOM97D5A 456,414 06/01/97 3,735,731
95NOM97D5A 881,507 06/30/97 3,456,267
96NOM97D5A 218,589 06/30/97 3,487,629
97NOM97D5A 53,169 07/15/97 3,478,582
98NOM97D5A 616,226 06/30/97 3,463,026
99NOM97D5A 506,613 07/01/97 3,457,771
100NOM97D5A 79,108 07/01/97 3,441,228
101NOM97D5A 499,456 07/08/97 3,434,859
102NOM97D5A 484,725 07/23/97 3,382,485
103NOM97D5A 529,683 07/10/97 3,240,144
104NOM97D5A 479,901 3,235,572
105NOM97D5A 36,272 08/04/97 3,217,081
106NOM97D5A 123,191 05/01/97 3,138,514
107NOM97D5A 448,050 07/07/97 3,109,555
108NOM97D5A 121,342 06/30/97 3,063,045
109NOM97D5A 461,476 06/30/97 2,981,662
110NOM97D5A 338,043 07/24/97 2,972,074
111NOM97D5A 341,276 06/20/97 2,892,287
112NOM97D5A 469,672 06/01/97 2,816,236
113NOM97D5A 65,697 08/28/97 2,787,352
114NOM97D5A 529,208 06/01/97 2,739,536
115NOM97D5A 0 2,686,005
116NOM97D5A 331,414 07/30/97 2,693,646
117NOM97D5A 32,720 01/01/97 2,563,690
118NOM97D5A 365,045 06/30/97 2,585,980
119NOM97D5A 712,155 03/31/97 2,529,119
120NOM97D5A 81,639 07/01/97 2,484,714
121NOM97D5A 795,880 06/30/97 2,442,691
122NOM97D5A 28,277 07/18/97 2,434,064
123NOM97D5A 34,207 06/06/97 2,418,802
124NOM97D5A 304,583 06/30/97 2,384,691
125NOM97D5A 0 2,371,530
126NOM97D5A 280,885 08/18/97 2,193,317
127NOM97D5A 63,844 04/16/97 2,190,883
128NOM97D5A 81,677 06/02/97 2,168,421
129NOM97D5A 282,249 06/30/97 2,106,729
130NOM97D5A 41,601 04/30/97 1,994,132
131NOM97D5A 475,763 06/30/97 1,894,332
132NOM97D5A 23,379 08/05/97 1,840,236
133NOM97D5A 241,107 06/19/97 1,834,617
134NOM97D5A 556,155 06/30/97 1,787,605
135NOM97D5A 39,800 06/30/97 1,778,908
136NOM97D5A 63,165 06/01/97 1,647,232
137NOM97D5A 90,061 06/30/97 1,591,371
138NOM97D5A 218,343 06/01/97 1,592,934
139NOM97D5A 29,621 07/25/97 1,592,876
140NOM97D5A 0 1,538,971
141NOM97D5A 205,599 07/29/97 1,475,291
142NOM97D5A 272,212 06/05/97 1,470,790
143NOM97D5A 195,122 07/31/97 1,274,676
144NOM97D5A 0 1,176,068
145NOM97D5A 5,608 08/01/97 1,135,130
146NOM97D5A 168,066 08/01/97 1,114,527
147NOM97D5A 54,480 07/08/97 1,109,541
148NOM97D5A 24,612 06/01/97 1,101,571
149NOM97D5A 25,946 06/30/97 1,005,380
150NOM97D5A 149,202 06/30/97 922,971
151NOM97D5A 32,344 06/01/97 894,816
152NOM97D5A 32,864 06/30/97 892,173
153NOM97D5A 501 07/17/97 776,825
154NOM97D5A 87,834 07/15/97 752,466
155NOM97D5A 0 120,799,951
1,747,976,469
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% 273,000 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
3NOM97D5A
4NOM97D5A
5NOM97D5A
6NOM97D5A
7NOM97D5A
8NOM97D5A
9NOM97D5A
10NOM97D5A
11NOM97D5A
12NOM97D5A
13NOM97D5A
14NOM97D5A
15NOM97D5A
16NOM97D5A
17NOM97D5A B
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 B
51NOM97D5A
52NOM97D5A
53NOM97D5A
54NOM97D5A
55NOM97D5A B
56NOM97D5A
57NOM97D5A
58NOM97D5A
59NOM97D5A
60NOM97D5A
61NOM97D5A
62NOM97D5A
63NOM97D5A
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
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 B
130NOM97D5A
131NOM97D5A
132NOM97D5A
133NOM97D5A
134NOM97D5A
135NOM97D5A
136NOM97D5A
137NOM97D5A B
138NOM97D5A
139NOM97D5A
140NOM97D5A
141NOM97D5A
142NOM97D5A
143NOM97D5A
144NOM97D5A
145NOM97D5A
146NOM97D5A
147NOM97D5A
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 Securitization Corporation, Series
1997-D5 COMPARATIVE FINANCIAL
STATUS REPORT as of
2/11/98
Prospect
us 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
Prospect
us 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
Prospect
us Loan
#
Scheduled Loan
Balance
Paid Thru Date
1
1
1
1
1
1
1
1
1
$146,159,202.80
02/11/98
2
$109,328,415.00
02/11/98
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
$85,868,152.63
02/11/98
4
$74,500,566.58
02/11/98
5
$61,292,901.76
02/11/98
6
$57,070,655.42
02/11/98
7
$50,683,325.33
02/11/98
8
$49,691,438.63
02/11/98
9
$49,577,058.45
02/11/98
10
$47,107,078.20
02/11/98
11
$45,000,000.00
02/11/98
12
12
12
12
12
12
12
12
12
12
$44,828,825.85
02/11/98
13
13
13
13
13
13
13
13
13
13
$39,130,778.70
02/11/98
14
$36,450,126.29
02/11/98
15
15
$35,936,266.64
02/11/98
16
16
16
16
16
$35,838,440.84
02/11/98
17
17
17
$24,448,331.01
02/11/98
18
$23,790,988.42
01/11/98
19
$19,732,565.65
02/11/98
20
$18,529,634.17
02/11/98
21
$17,975,063.30
02/11/98
22
22
$17,940,885.02
02/11/98
23
$16,424,751.17
02/11/98
24
$16,262,191.85
02/11/98
25
$16,169,254.09
02/11/98
26
26
26
26
26
26
$15,832,031.86
02/11/98
27
$14,532,031.68
02/11/98
28
$14,371,453.85
02/11/98
29
$13,392,112.57
02/11/98
30
$13,073,514.79
02/11/98
31
$12,521,547.51
02/11/98
32
$11,883,592.58
02/11/98
33
33
33
33
$11,620,847.72
02/11/98
34
$11,422,387.46
02/11/98
35
$11,435,546.16
02/11/98
36
$11,209,617.78
02/11/98
37
$11,065,336.11
02/11/98
38
$10,858,091.42
02/11/98
39
$10,221,955.43
02/11/98
40
$10,034,436.82
02/11/98
41
$9,947,399.31
02/11/98
42
$9,581,057.97
02/11/98
43
$9,361,155.90
02/11/98
44
$9,296,383.65
02/11/98
45
$8,782,882.77
02/11/98
46
$8,717,878.15
02/11/98
47
$8,594,479.21
02/11/98
48
$8,481,342.88
02/11/98
49
$8,431,748.86
02/11/98
50
$8,350,438.49
02/11/98
51
$8,306,173.24
01/11/98
52
$7,778,391.48
02/11/98
53
$7,617,897.74
02/11/98
54
$7,583,825.26
02/11/98
55
$7,159,829.86
02/11/98
56
$7,136,859.05
01/11/98
57
$7,115,016.58
02/11/98
58
$6,514,512.10
02/11/98
59
$6,479,880.31
02/11/98
60
$6,463,928.89
02/11/98
61
$6,463,685.67
02/11/98
62
$6,208,393.30
02/11/98
63
63
$5,970,488.26
02/11/98
64
$5,924,092.27
02/11/98
65
$5,566,449.51
01/25/98
66
$5,487,316.65
02/11/98
67
$5,419,952.63
02/11/98
68
$5,287,491.27
02/11/98
69
$5,160,104.02
02/11/98
70
$4,894,636.67
01/25/98
71
$4,782,556.89
02/11/98
72
$4,670,992.56
02/11/98
73
$4,575,387.17
02/11/98
74
$4,485,324.10
02/11/98
75
$4,340,344.95
02/11/98
76
$4,339,803.90
02/11/98
77
$4,233,828.14
02/11/98
78
$4,231,274.70
02/11/98
79
$4,222,823.80
01/25/98
80
$4,222,823.80
01/25/98
81
81
81
$4,160,556.26
02/11/98
82
$4,177,171.78
02/11/98
83
$4,177,368.04
02/11/98
84
$4,113,832.37
02/11/98
85
$4,072,507.11
02/11/98
86
$4,024,731.86
02/11/98
87
$4,026,087.24
02/11/98
88
$3,987,947.18
02/11/98
89
$3,954,896.36
02/11/98
90
$3,938,289.68
02/11/98
91
$3,878,669.41
02/11/98
92
$3,850,604.36
02/11/98
93
$3,811,319.16
02/11/98
94
$3,718,075.03
02/11/98
95
$3,735,730.70
02/11/98
96
$3,456,267.23
02/11/98
97
$3,487,628.51
02/11/98
98
98
$3,478,581.99
02/11/98
99
$3,463,025.75
02/11/98
100
$3,457,770.55
02/11/98
101
$3,441,228.27
02/11/98
102
$3,434,858.55
02/11/98
103
$3,382,484.80
02/11/98
104
$3,240,144.25
02/11/98
105
105
105
105
$3,235,571.61
02/11/98
106
$3,217,081.03
02/11/98
107
$3,138,514.10
02/11/98
108
$3,109,554.57
02/11/98
109
$3,063,044.67
02/11/98
110
$2,981,661.92
02/11/98
111
$2,972,074.43
02/11/98
112
$2,892,287.21
02/11/98
113
$2,816,235.50
02/11/98
114
$2,787,351.91
02/11/98
115
$2,739,535.83
02/11/98
116
$2,686,004.79
02/11/98
117
$2,693,645.99
02/11/98
118
$2,563,689.65
02/11/98
119
$2,585,980.41
02/11/98
120
$2,529,118.82
02/11/98
121
$2,484,714.38
02/11/98
122
$2,442,691.15
02/11/98
123
$2,434,063.74
02/11/98
124
$2,418,801.94
02/11/98
125
$2,384,690.99
02/11/98
126
$2,371,530.49
02/11/98
127
$2,193,317.14
02/11/98
128
$2,190,883.38
02/11/98
129
$2,168,421.46
02/11/98
130
$2,106,729.01
01/11/98
131
$1,994,132.02
02/11/98
132
$1,894,331.90
02/11/98
133
$1,840,236.00
02/11/98
134
$1,834,617.25
02/11/98
135
$1,787,604.60
02/11/98
136
$1,778,907.66
02/11/98
137
$1,647,232.25
02/11/98
138
$1,591,370.60
01/11/98
139
$1,592,934.14
02/11/98
140
$1,592,875.66
02/11/98
141
$1,538,970.95
02/11/98
142
$1,475,291.35
02/11/98
143
$1,470,790.41
02/11/98
144
$1,274,675.51
02/11/98
145
$1,176,067.94
02/11/98
146
$1,135,130.36
02/11/98
147
$1,114,527.01
02/11/98
148
$1,109,541.21
02/11/98
149
$1,101,570.75
02/11/98
150
$1,005,379.65
02/11/98
151
$922,970.76
02/11/98
152
$894,816.44
02/11/98
153
$892,172.92
02/11/98
154
$776,825.44
02/11/98
155
$752,466.25
02/11/98
$1,779,272,665.09
Prospect
us 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
$3,276,000.00
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
$169,806,420.24
Original Underwriting
Information
Basis
Year
Prospect
us 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%
Prospect
us 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
$680,328,542.00
$296,177,070.60
Prospect
us 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 Information
as of 12/31/95
Normalized
Prospect
us 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
Prospect
us 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
Prospect
us 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 Information
as of 12/31/96 Normalized
Prospect
us 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
Prospect
us 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
Prospect
us 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
(4) YTD or Trailing 12
Months
Financial Information
Month Reported Actual
Prospect
us Loan
#
FS Start Date
FS End Date
mm/yy
mm/yy
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
1
Oct-97
Dec-97
2
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
3
Oct-97
Dec-97
4
Oct-97
Dec-97
5
6
Oct-97
Dec-97
7
Oct-97
Oct-97
8
9
Oct-97
Nov-97
10
11
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
12
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
13
Oct-97
Dec-97
14
15
15
16
Oct-97
Dec-97
16
Oct-97
Dec-97
16
Oct-97
Dec-97
16
Oct-97
Dec-97
16
Oct-97
Dec-97
17
Oct-97
Dec-97
17
Oct-97
Dec-97
17
Oct-97
Dec-97
18
Oct-97
Dec-97
19
Oct-97
Dec-97
20
Oct-97
Dec-97
21
22
22
23
Oct-97
Dec-97
24
Nov-97
Nov-97
25
26
26
26
26
26
26
27
Oct-97
Nov-97
28
29
Oct-97
Oct-97
30
Oct-97
Nov-97
31
Oct-97
Oct-97
32
Oct-97
Oct-97
33
Oct-97
Nov-97
33
Oct-97
Nov-97
33
Oct-97
Nov-97
33
Oct-97
Nov-97
34
Oct-97
Dec-97
35
36
37
38
39
40
Oct-97
Oct-97
41
42
43
44
45
46
47
48
49
Oct-97
Dec-97
50
51
Oct-97
Oct-97
52
53
54
Oct-97
Nov-97
55
56
57
Oct-97
Dec-97
58
Oct-97
Oct-97
59
Oct-97
Dec-97
60
Oct-97
Dec-97
61
Oct-97
Oct-97
62
63
Oct-97
Dec-97
63
Oct-97
Dec-97
64
65
66
Oct-97
Dec-97
67
68
69
Oct-97
Dec-97
70
71
72
Oct-97
Oct-97
73
Oct-97
Oct-97
74
75
Oct-97
Dec-97
76
Oct-97
Oct-97
77
78
Oct-97
Oct-97
79
80
81
Oct-97
Oct-97
81
Oct-97
Oct-97
81
Oct-97
Oct-97
82
Oct-97
Oct-97
83
84
Oct-97
Dec-97
85
Oct-97
Oct-97
86
87
Oct-97
Dec-97
88
Oct-97
Oct-97
89
Oct-97
Dec-97
90
91
Oct-97
Dec-97
92
93
94
95
96
97
Oct-97
Dec-97
98
Oct-97
Oct-97
98
Oct-97
Oct-97
99
100
101
Oct-97
Dec-97
102
103
104
105
105
105
105
106
Oct-97
Oct-97
107
Oct-97
Dec-97
108
109
Oct-97
Dec-97
110
111
112
113
114
Oct-97
Oct-97
115
116
117
118
Oct-97
Oct-97
119
120
121
Oct-97
Dec-97
122
123
Oct-97
Oct-97
124
Oct-97
Oct-97
125
126
127
128
Oct-97
Dec-97
129
Oct-97
Dec-97
130
131
Oct-97
Oct-97
132
133
Oct-97
Oct-97
134
135
136
Oct-97
Oct-97
137
Oct-97
Dec-97
138
Oct-97
Dec-97
139
140
Oct-97
Dec-97
141
142
143
144
145
146
Oct-97
Oct-97
147
148
Oct-97
Dec-97
149
Oct-97
Nov-97
150
Oct-97
Dec-97
151
152
Oct-97
Dec-97
153
Oct-97
Dec-97
154
Oct-97
Dec-97
155
Prospect
us Loan
#
Total Revenue
$
NOI
1
$2,089,876.00
$1,731,082.00
1
$1,157,998.00
$855,396.00
1
$1,036,132.00
$834,303.00
1
$481,153.00
$351,886.00
1
$465,885.00
$350,134.00
1
$527,212.00
$408,569.00
1
$280,357.00
$211,285.00
1
$119,171.00
$85,280.00
1
$121,044.00
$83,249.00
2
3
$1,087,145.40
$488,237.87
3
$504,218.41
$249,722.69
3
$662,158.48
($15,534.23)
3
$413,249.43
$153,457.11
3
$333,307.86
$128,619.21
3
$334,082.19
$114,536.16
3
$236,211.20
$124,680.23
3
$257,406.63
$66,739.43
3
$246,602.47
$110,746.84
3
$257,690.46
$76,908.34
3
$184,846.16
$60,215.75
3
$156,628.59
$79,247.33
3
$141,014.22
$76,107.99
3
$153,323.65
$69,945.92
3
$136,774.34
$5,731.00
3
$114,364.61
$38,566.47
3
$71,127.08
$35,833.01
4
$8,129,092.39
$4,020,942.58
5
6
$2,963,494.00
$1,892,393.56
7
$823,990.72
$610,779.35
8
9
$3,298,084.00
$1,542,908.00
10
11
12
$576,869.00
$558,962.00
12
$300,416.00
$286,106.00
12
$243,147.00
$224,608.00
12
$171,909.00
$166,552.00
12
$155,232.00
$109,989.00
12
$223,445.00
$120,273.00
12
$150,681.00
$74,049.00
12
$49,674.00
$82,292.00
12
$26,491.00
$25,496.00
12
$30,908.00
$29,781.00
13
$1,303,615.00
$324,229.00
13
$1,532,842.00
$315,213.00
13
$637,581.00
$286,015.00
13
$367,061.00
$97,893.00
13
$868,373.00
$146,297.00
13
$362,574.00
$68,163.00
13
$1,227,236.00
$260,687.00
13
$185,283.00
($16,941.00)
13
$401,054.00
($52,901.00)
13
$220,707.00
$18,431.00
14
15
15
16
$624,167.38
$358,286.88
16
$659,681.59
$270,577.92
16
$398,353.83
$239,509.76
16
$333,606.89
$134,514.31
16
$323,529.59
$144,967.60
.
17
$421,464.00
$193,271.14
17
$438,512.00
$257,621.14
17
$331,976.00
$129,687.14
18
$1,169,855.51
$728,037.14
19
$1,181,619.00
$646,280.99
20
$1,341,952.01
$640,906.79
21
22
22
23
$1,602,689.04
$7,043.50
24
$338,475.23
$230,534.23
25
26
26
26
26
26
26
27
$686,295.29
$411,706.62
28
29
$279,858.00
$140,359.54
30
$826,862.00
$583,937.00
31
$253,364.37
$130,230.44
32
$176,574.00
$165,462.92
33
$489,646.00
$104,595.00
33
$439,668.00
$141,167.00
33
$552,980.00
$123,344.00
33
$315,640.00
$60,081.00
34
$1,046,433.00
$514,927.34
35
36
37
38
39
40
$164,886.00
$89,449.50
41
42
43
44
45
46
47
48
49
$454,933.00
$194,763.99
50
51
$259,253.95
$124,198.18
52
53
54
$384,933.00
$225,299.31
55
56
57
$504,690.01
$363,890.70
58
$172,507.00
$112,145.17
59
$462,004.58
$295,511.42
60
$286,022.95
$222,628.88
61
$122,394.53
$87,528.66
62
63
$182,552.64
$23,145.93
63
$144,687.76
($16,425.52)
64
65
66
$311,523.70
$150,346.47
67
68
69
$397,428.58
$269,602.95
70
71
72
$143,771.40
$111,409.80
73
$58,905.00
$38,948.08
74
75
$312,174.87
$92,475.04
76
$76,418.52
$60,042.67
77
78
$52,650.34
$40,880.21
79
80
81
$338,353.09
$87,346.98
81
$286,778.78
$76,233.34
81
$201,638.51
$26,804.88
82
$117,649.54
$78,030.67
83
84
$231,859.64
$142,440.09
85
$51,623.94
$40,399.16
86
87
$200,953.73
$220,450.67
88
$51,662.47
$34,395.50
89
$219,531.56
$167,893.46
90
91
$189,351.51
$63,356.44
92
93
94
95
96
97
$291,790.00
$214,260.24
98
$30,695.00
$22,053.00
98
$46,181.00
$31,116.00
99
100
101
$98,646.00
$75,358.00
102
103
104
105
105
105
105
106
$51,905.62
$35,679.80
107
$178,422.72
$123,190.72
108
109
$234,782.18
$118,843.58
110
111
112
113
114
$162,381.02
$61,592.90
115
116
117
118
$36,800.00
$31,123.58
119
120
121
$125,776.82
$75,639.28
122
123
$33,906.80
$26,979.56
124
$93,222.96
$30,998.32
125
126
127
128
$97,986.00
$58,669.00
129
$111,796.63
$80,535.23
130
131
$76,447.31
$38,284.89
132
133
$48,244.00
$20,791.50
134
135
136
$88,763.00
$37,396.84
137
$113,816.35
$56,852.98
138
$232,614.15
$74,271.78
139
140
$90,109.98
$25,796.68
141
142
143
144
145
146
$23,431.00
$5,608.00
147
148
$68,657.42
$53,089.29
149
$45,784.62
$23,220.91
150
$74,863.50
$22,345.67
151
152
$62,106.00
$32,343.84
153
$71,072.31
$30,225.03
154
$81,487.50
($2,863.97)
155
$58,952,211.70
$29,123,446.23
Prospect
us Loan
#
%
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
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
6
N/A
7
N/A
8
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
37
38
39
40
N/A
41
42
43
44
45
46
47
48
49
N/A
50
51
N/A
52
53
54
N/A
55
56
57
N/A
58
N/A
59
N/A
60
N/A
61
N/A
62
63
N/A
63
N/A
64
65
66
N/A
67
68
69
N/A
70
71
72
N/A
73
N/A
74
75
N/A
76
N/A
77
78
N/A
79
80
81
N/A
81
N/A
81
N/A
82
N/A
83
84
N/A
85
N/A
86
87
N/A
88
N/A
89
N/A
90
91
N/A
92
93
94
95
96
97
N/A
98
N/A
98
N/A
99
100
101
N/A
102
103
104
105
105
105
105
106
N/A
107
N/A
108
109
N/A
110
111
112
113
114
N/A
115
116
117
118
N/A
119
120
121
N/A
122
123
N/A
124
N/A
125
126
127
128
N/A
129
N/A
130
131
N/A
132
133
N/A
134
135
136
N/A
137
N/A
138
N/A
139
140
N/A
141
142
143
144
145
146
N/A
147
148
N/A
149
N/A
150
N/A
151
152
N/A
153
N/A
154
N/A
155
(4) Net Change (3)
Preceding and Basis
Prospect
us 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
Prospect
us 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 Information:
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
underwriting year
(4) Information will not be available until
November of 1998.
(5) First full year will be approximately
October 1998.
(6) Information obtained from the
prospectus.
Asset Securitization
Corporation
Series 1997-D5 Delinquent
Loan
Status Report as of
2/11/98
S4
S55
S61
Prospect
us 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 DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
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 - Modification, 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/DPO)
**App - Appraisal, BPO - Broker opinion, Int. -
Internal Value
Asset Securitization
Corporation,
Series 1997-D5 REO Status
Report
as of 2/11/98
S4
S55
S61
Prospect
us 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
)
Estimate
d
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 Securitization
Corporation,
Series 1997-D5 Historical
Loan
Modification Report as of
2/11/98
S4
S57
S58
Prospect
us ID
City
State
P49
P48
P7*
Mod /
Extentio
n
Flag
Effect Date
Balance When Sent to
Speical Servicer
P7*
P50*
Balance
at the
Effectiv
e Date
of
Rehabili
tation
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 Securitization
Corporation,
Series 1997-D5 Historical
Loss
Estimate Report as of
2/11/98
S4
S55
S61
Prospect
us ID
Short Name (When
Appropriate)
Property Type
S57
S58
P45/P7
(c)=b/a
City
State
%
Received From Sale
P75
(a)
(b)
Latest
Appraisa
l 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 Securitization
Corporation,
Series 1997-D5 Watch List
as of 2/11/98
Prospect
us ID
Property Type
City
State
Stated Principal
Balance
Paid Thru Date
Maturity
Date
%
Current DSCR
Comment / Reason on Watch
List
List all loans on watch list and reason sorted in
decending balance order.
Nothing to report
Total:
$
