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: January 13, 1999
(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 120 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 January 14, 1999 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
January 14, 1999
5.2 99 Comparative Financial Status
Report as of 1/13/99
Delinquent Loan Status Report as of
1/14/99
REO Status Report as of 1/14/99
Historical Loan Modification Report
as of 1/14/99
Historical Loss Estimate Report as of
1/14/99
Watch List Report as of 1/14/99
<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: S/S Daniel B. Kirby
Daniel B. Kirby
Senior Vice President
By: S/S Sean D. Reilly
Sean D. Reilly
Vice President
Date: January 18, 1999
<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
January 14, 1999
5.2 99 Comparative Financial Status
Report as of 1/13/99
Delinquent Loan Status Report as of
1/14/99
REO Status Report as of 1/14/99
Historical Loan Modification Report
as of 1/14/99
Historical Loss Estimate Report as of
1/14/99
Watch List Report as of 1/14/99
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Asset Securitization Corporation
AMRESCO Services L.P. as Servicer
AMRESCO Management, Inc. as Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1997 - D5
ABN AMRO Acct: 67-7827-60-2
Statement Date: 01/14/99
Payment Date: 01/14/99
Prior Payment: 12/16/98
Record Date: 01/08/99
WAC: 8.620416%
WAMM: 297
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 165,018,148.00 141,377,274.26 1,584,747.99
045424FD5 1000.000000000 856.737734446 9.603477007
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 141,377,274.26 0.00
045424FH6 1000.000000000 856.737734446 0.000000000
PS-1 1,754,015,636.0N 1,730,374,762.5 0.00
045424FJ2 1000.000000000 986.521857089 0.000000000
A-1E 52,620,469.00 52,620,469.00 0.00
045424GE2 1000.000000000 1000.000000000 0.000000000
A-2 87,700,781.00 87,700,781.00 0.00
045424FK9 1000.000000000 1000.000000000 0.000000000
A-3 52,620,469.00 52,620,469.00 0.00
045424FL7 1000.000000000 1000.000000000 0.000000000
A-4 26,310,234.00 26,310,234.00 0.00
045424FM5 1000.000000000 1000.000000000 0.000000000
A-5 39,465,351.00 39,465,351.00 0.00
045424FN3 1000.000000000 1000.000000000 0.000000000
A-6 43,850,390.00 43,850,390.00 0.00
045424FP8 1000.000000000 1000.000000000 0.000000000
A-7 21,925,195.00 21,925,195.00 0.00
045424FQ6 1000.000000000 1000.000000000 0.000000000
A-8Z 5,740,918.77 6,456,794.70 0.00
045424FR4 1000.000000000 1124.697101401 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 23,757,380.74 160,187.09
045424GG7 1000.000000000 913.745413077 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 1,760,588,938.0 1,744,935.08
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 0.00 0.00 139,792,526.27
045424FD5 0.000000000 0.000000000 847.134257439
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 0.00 139,792,526.27
045424FH6 0.000000000 0.000000000 847.134257439
PS-1 0.00 0.00 1,728,790,014.60
045424FJ2 0.000000000 0.000000000 985.618360018
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 54,425.40 6,511,220.10
045424FR4 0.000000000 9.480259551 1134.177360952
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 23,597,193.65
045424GG7 0.000000000 0.000000000 907.584371154
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 54,425.40 1,758,898,428.35
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A 765,793.57 0.00 6.50000000%
045424FD5 4.640662735 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 245,338.64 0.00 2.08241649%
045424FH6 1.486737325 0.000000000 2.08143662%
PS-1 2,268,070.03 0.00 1.57288704%
045424FJ2 1.293072869 0.000000000 1.57358979%
A-1E 303,883.21 0.00 6.93000000%
045424GE2 5.775000029 0.000000000Fixed
A-2 516,149.53 0.00 7.06241649%
045424FK9 5.885347019 0.000000000 7.06143662%
A-3 311,882.24 0.00 7.11241649%
045424FL7 5.927013687 0.000000000 7.11143662%
A-4 157,037.38 0.00 7.16241649%
045424FM5 5.968680476 0.000000000 7.16143662%
A-5 236,213.82 0.00 7.18241649%
045424FN3 5.985346995 0.000000000 7.18143662%
A-6 271,595.30 0.00 7.43241649%
045424FP8 6.193680375 0.000000000 7.43143662%
A-7 140,182.69 0.00 7.67241649%
045424FQ6 6.393680421 0.000000000 7.67143662%
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 93,040.22 (1,038.27) 8.58241649%
045424FY9 7.073083696 -0.078931140 8.58143662%
B-7H 7.07 (0.08) 8.58241649%
045424FZ6 7.067667670 -0.079973609 8.58143662%
R 0.00 0.00
045424GC6 0.000000000 0.000000000
12,374,625.73 (1,038.35)
Total P&I Payment 14,119,560.81
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 165,018,148.00 141,377,274.26 1,584,747.99
None 1000.000000000 856.737734446 9.603477007
A-1B-L 172,648,684.00 172,648,684.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1C-L 712,971,079.00 712,971,079.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1D-L 229,793,503.00 229,793,503.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-1E-L 52,620,469.00 52,620,469.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-2-L 87,700,781.00 87,700,781.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-3-L 52,620,469.00 52,620,469.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-4-L 26,310,234.00 26,310,234.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-5-L 39,465,351.00 39,465,351.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-6-L 43,850,390.00 43,850,390.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-7-L 21,925,195.00 21,925,195.00 0.00
None 1000.000000000 1000.000000000 0.000000000
A-8Z-L 5,740,918.77 6,456,794.70 0.00
None 1000.000000000 1124.697101401 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 23,757,380.74 160,187.09
None 1000.000000000 913.745413077 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 1,760,588,938.0 1,744,935.08
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A-L 0.00 0.00 139,792,526.27
None 0.000000000 0.000000000 847.134257439
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 54,425.40 6,511,220.10
None 0.000000000 9.480259551 1134.177360952
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 23,597,193.65
None 0.000000000 0.000000000 907.584371154
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 54,425.40 1,758,898,428.35
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1A-L 1,011,132.21 0.00 8.58241649%
None 6.127400060 0.000000000 8.58143662%
A-1B-L 1,234,785.76 0.00 8.58241649%
None 7.152013739 0.000000000 8.58143662%
A-1C-L 5,099,178.95 0.00 8.58241649%
None 7.152013735 0.000000000 8.58143662%
A-1D-L 1,643,486.29 0.00 8.58241649%
None 7.152013736 0.000000000 8.58143662%
A-1E-L 376,342.32 0.00 8.58241649%
None 7.152013791 0.000000000 8.58143662%
A-2-L 627,237.19 0.00 8.58241649%
None 7.152013732 0.000000000 8.58143662%
A-3-L 376,342.32 0.00 8.58241649%
None 7.152013791 0.000000000 8.58143662%
A-4-L 188,171.16 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
A-5-L 282,256.73 0.00 8.58241649%
None 7.152013674 0.000000000 8.58143662%
A-6-L 313,618.59 0.00 8.58241649%
None 7.152013699 0.000000000 8.58143662%
A-7-L 156,809.30 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
A-8Z-L 0.00 0.00
None 0.000000000 0.000000000
B-1-L 282,256.73 0.00 8.58241649%
None 7.152013674 0.000000000 8.58143662%
B-2-L 282,256.73 0.00 8.58241649%
None 7.152013674 0.000000000 8.58143662%
B-3-L 62,723.72 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
B-3SC-L 0.00 0.00
None 0.000000000 0.000000000
B-4-L 94,085.58 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
B-5-L 94,085.58 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
B-6-L 156,809.30 0.00 8.58241649%
None 7.152013927 0.000000000 8.58143662%
B-7-L 93,040.21 (1,038.27) 8.58241649%
None 7.073082936 -0.078931140 8.58143662%
B-7H-L 7.06 (0.08) 8.58241649%
None 7.057670969 -0.079973609 8.58143662%
LR 0.00 0.00
045424GD4 0.000000000 0.000000000
12,374,625.73 (1,038.35)
Total P&I Payment 14,119,560.81
Grantor Trust
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00
045424GA0 1000.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424GB8 1000.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00
045424GA0 0.000000000 0.000000000 0.000000000
V-2 0.00 0.00 0.00
045424GB7 0.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
V-1 0.00 0.00
045424GA0 0.000000000 0.000000000
V-2 0.00 0.00
045424GB7 0.000000000 0.000000000
0.00 0.00
Total P&I Payment 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Other Related Information
Amount of Available Funds allocable to principal:
Principal Distribution Amount 1,744,935.08
P&I Advances made byBeginning Current
UnreimbursePeriod
Servicer 0.00 456,791.96
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 0.00 456,791.96
Ending
Reimbursed Unreimbursed
Servicer 0.00 456,791.96
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total P&I Advances 0.00 456,791.96
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 157
Outstanding Principal Balance 1,728,790,014.60
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 48,764.88
Current Period Trustee Fees 4,179.85
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 52,944.73
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
01/14/99 12,488,623.4 0 0.00
0.63% 0.141% 0.00% 0.000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
01/14/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiREO Modifications
Date # Balance # Balance
01/14/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
01/14/99 0 0.00 8.4725% 8.4351%
0.00% 0.000%
0
Delinquent Loan Detail
Paid Outstanding
Disclosure Doc Thru Current P&I P&I
Control # Date Advance Advances**
150A 12/11/98 8,185.50 8,185.50
120A 11/11/98 23,899.44 47,726.08
110A 12/11/98 23,553.35 23,553.35
74A 12/11/98 35,992.94 35,992.94
12A 12/11/98 338,717.08 338,717.08
105A 12/11/98 26,443.65 26,443.65
Total 456,791.96 480,618.60
Out. Property Special
Disclosure Doc Protection Advance Servicer
Control # Advances Description (Transfer Date
150A 0.00 B
120A 0.00 1 36110
110A 0.00 B
74A 0.00 B
12A 0.00 B
105A 0.00 B
Total 0 0.00
Disclosure Doc ForeclosureBankruptcy REO
Control # Date Date Date
150A
120A 36059
110A
74A
12A
105A
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than one month delinq
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
0
0
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled
Balances of Loans Balance
0to 1,000,000 7 5,983,035
1,000,000to 2,500,000 33 59,935,997
2,500,000to 5,000,000 48 174,041,306
5,000,000to 7,500,000 15 91,433,538
7,500,000to 10,000,000 15 129,320,713
10,000,000to 12,500,000 9 101,402,312
12,500,000to 15,000,000 4 54,856,966
15,000,000to 17,500,000 4 63,647,149
17,500,000to 20,000,000 4 73,715,253
20,000,000to 25,000,000 2 47,920,545
25,000,000to 40,000,000 5 185,274,386
40,000,000to 45,000,000 2 89,291,414
45,000,000to 50,000,000 2 97,637,724
50,000,000to 55,000,000 1 50,364,376
55,000,000to 60,000,000 1 56,719,041
60,000,000to 65,000,000 1 60,888,593
65,000,000to 75,000,000 1 73,710,713
75,000,000to 85,000,000 0 0
85,000,000to 90,000,000 1 85,274,950
90,000,000& Above 2 227,372,003
Total 157 1,728,790,015
Current Scheduled Based on
Balances Balance
0to 1,000,000 0.34%
1,000,000to 2,500,000 3.41%
2,500,000to 5,000,000 9.89%
5,000,000to 7,500,000 5.20%
7,500,000to 10,000,000 7.35%
10,000,000to 12,500,000 5.77%
12,500,000to 15,000,000 3.12%
15,000,000to 17,500,000 3.62%
17,500,000to 20,000,000 4.19%
20,000,000to 25,000,000 2.72%
25,000,000to 40,000,000 10.53%
40,000,000to 45,000,000 5.08%
45,000,000to 50,000,000 5.55%
50,000,000to 55,000,000 2.86%
55,000,000to 60,000,000 3.22%
60,000,000to 65,000,000 3.46%
65,000,000to 75,000,000 4.19%
75,000,000to 85,000,000 0.00%
85,000,000to 90,000,000 4.85%
90,000,000& Above 12.93%
Total 98.29%
Average Scheduled Balance is 11,011,401
Maximum Scheduled Balance is 120,088,178
Minimum Scheduled Balance is 744,914
Distribution of Property Types
Number Scheduled
Property Types of Loans Balance
Retail 52 502,768,769
Office 28 476,855,146
Multifamily 36 336,444,972
Lodging 15 236,164,602
Health Care 5 59,627,504
Mixed Use 1 44,291,414
Industrial 7 40,013,466
Mobile Home 13 32,624,141
Total 157 1,728,790,015
Based on
Property Types Balance
Retail 28.58%
Office 27.11%
Multifamily 19.13%
Lodging 13.43%
Health Care 3.39%
Mixed Use 2.52%
Industrial 2.27%
Mobile Home 1.85%
Total 98.29%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
7.000%or less 0 0
7.000%to 7.500% 9 88,089,419
7.500%to 8.000% 35 478,153,088
8.000%to 8.500% 34 403,467,073
8.500%to 9.000% 51 543,848,233
9.000%to 9.500% 22 145,951,344
9.500%to 10.000% 3 63,225,632
10.000%to 10.500% 3 6,055,224
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 157 1,728,790,015
Current Mortgage Based on
Interest Rate Balance
7.000%or less 0.00%
7.000%to 7.500% 5.01%
7.500%to 8.000% 27.18%
8.000%to 8.500% 22.94%
8.500%to 9.000% 30.92%
9.000%to 9.500% 8.30%
9.500%to 10.000% 3.59%
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 98.29%
W/Avg Mortgage Interest Rate is 8.3733%
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 4 279,704,382 15.90%
New Jersey 5 179,642,493 10.21%
Texas 16 141,178,451 8.03%
Maryland 8 121,486,542 6.91%
New York 7 113,181,563 6.43%
Ohio 11 112,375,694 6.39%
California 18 98,107,761 5.58%
Virginia 7 77,793,374 4.42%
Georgia 2 75,468,105 4.29%
Alabama 3 71,089,489 4.04%
Illinois 4 59,674,430 3.39%
Massachusetts 7 55,786,367 3.17%
Other 1 48,708,341 2.77%
Michigan 10 40,407,466 2.30%
Pennsylvania 7 27,761,601 1.58%
North Carolina 6 25,955,410 1.48%
Arizona 5 24,579,755 1.40%
Florida 8 24,372,719 1.39%
Missouri 1 23,645,632 1.34%
South Carolina 3 15,671,906 0.89%
Kentucky 2 15,466,231 0.88%
Delaware 2 14,463,777 0.82%
Rhode Island 1 14,274,313 0.81%
Connecticut 2 12,529,845 0.71%
Oregon 1 10,783,803 0.61%
Indiana 2 8,883,724 0.51%
Tennessee 2 7,973,315 0.45%
Washington 2 5,824,387 0.33%
Arkansas 1 3,805,254 0.22%
Montana 2 3,740,340 0.21%
Other 7 14,453,545 0.82%
Total 157 1,728,790,015 98.29%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 0 0 0.00%
1+ to 2 years 157 1,728,790,015 98.29%
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 157 1,728,790,015 98.29%
Weighted Average Seasoning is 1.3
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 40,216,219 2.29%
121 to 180 months 7 15,043,362 0.86%
181 to 240 months 20 189,243,822 10.76%
241 to 360 months 128 1,484,286,61 84.39%
Total 157 1,728,790,01 98.29%
Weighted Average Months to Maturity 300
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
0.500or less 0 0 0.00%
0.500to 0.625 0 0 0.00%
0.625to 0.750 0 0 0.00%
0.750to 0.875 0 0 0.00%
0.875to 1.000 0 0 0.00%
1.000to 1.125 1 107,283,826 6.10%
1.125to 1.250 0 0 0.00%
1.250to 1.375 1 8,724,379 0.50%
1.375to 1.500 0 0 0.00%
1.500to 1.625 0 0 0.00%
1.625to 1.750 0 0 0.00%
1.750to 1.875 0 0 0.00%
1.875to 2.000 0 0 0.00%
2.000to 2.125 0 0 0.00%
2.125& above 0 0 0.00%
Unknown 155 1,612,781,81 91.69%
Total 157 1,728,790,01 98.29%
Weighted Average Debt Service Coverage Ratio is 1.077
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 1571,728,790,015 98.29%
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 127 1,258,306,613 71.54%
2 Years or More 4 39,250,828 2.23%
Unknown 26 431,232,574 24.52%
Total 157 1,728,790,015 98.29%
(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 1.060
3NOM97D5A Multifamily 10/11/27
4NOM97D5A Lodging 06/11/22
5NOM97D5A Retail 07/11/27
6NOM97D5A Office 09/11/27
7NOM97D5A Office 10/11/27
8NOM97D5A Health Care 09/11/17
9NOM97D5A Lodging 08/11/17
10NOM97D5A Office 09/11/07
11NOM97D5A Office 02/11/41
12NOM97D5A Mixed Use 10/11/22
13NOM97D5A Lodging 10/11/22
14NOM97D5A Retail 10/11/27
15NOM97D5A Retail 10/11/27
16NOM97D5A Multifamily 05/11/27
17NOM97D5A Multifamily 10/11/27
18NOM97D5A Multifamily 04/11/27
19NOM97D5A Multifamily 07/11/27
20NOM97D5A Multifamily 06/11/27
21NOM97D5A Office 10/11/27
22NOM97D5A Multifamily 08/11/27
23NOM97D5A Lodging 08/11/22
24NOM97D5A Retail 10/11/27
25NOM97D5A Industrial 08/11/17
26NOM97D5A Office 03/11/14
27NOM97D5A Office 10/11/22
28NOM97D5A Office 10/11/27
29NOM97D5A Office 08/11/22
30NOM97D5A Lodging 09/11/22
31NOM97D5A Office 04/11/24
32NOM97D5A Retail 11/11/26
33NOM97D5A Lodging 10/11/22
34NOM97D5A Lodging 05/11/22
35NOM97D5A Office 10/11/17
36NOM97D5A Retail 06/11/22
37NOM97D5A Retail 05/11/19
38NOM97D5A Retail 10/11/27
39NOM97D5A Retail 09/11/27
40NOM97D5A Multifamily 05/11/27
41NOM97D5A Office 09/11/27
42NOM97D5A Retail 08/11/19
43NOM97D5A Retail 10/01/19
44NOM97D5A Lodging 10/11/17
45NOM97D5A Multifamily 10/11/27 1.290
46NOM97D5A Multifamily 07/11/27
47NOM97D5A Retail 09/11/19
48NOM97D5A Industrial 08/11/17
49NOM97D5A Multifamily 10/11/27
50NOM97D5A Retail 09/11/19
51NOM97D5A Office 12/11/21
52NOM97D5A Office 11/11/22
53NOM97D5A Retail 03/11/20
54NOM97D5A Office 10/11/27
55NOM97D5A Multifamily 09/11/27
56NOM97D5A Multifamily 10/11/27
57NOM97D5A Retail 01/11/22
58NOM97D5A Retail 07/11/22
59NOM97D5A Industrial 10/11/22
60NOM97D5A Retail 08/11/22
61NOM97D5A Office 07/11/22
62NOM97D5A Multifamily 10/11/25
63NOM97D5A Retail 04/11/27
64NOM97D5A Retail 09/11/27
65NOM97D5A Retail 06/25/19
66NOM97D5A Multifamily 10/11/27
67NOM97D5A Retail 08/11/17
68NOM97D5A Multifamily 10/11/27
69NOM97D5A Office 04/11/22
70NOM97D5A Retail 06/25/19
71NOM97D5A Mobile Home 01/11/27
72NOM97D5A Office 01/11/22
73NOM97D5A Retail 08/11/22
74NOM97D5A Office 10/11/22
75NOM97D5A Multifamily 10/11/27
76NOM97D5A Retail 09/11/27
77NOM97D5A Mobile Home 07/11/27
78NOM97D5A Retail 10/11/27
79NOM97D5A Retail 06/25/19
80NOM97D5A Retail 06/25/19
81NOM97D5A Health Care 02/11/12
82NOM97D5A Multifamily 08/11/22
83NOM97D5A Office 07/11/22
84NOM97D5A Multifamily 10/11/27
85NOM97D5A Retail 10/11/27
86NOM97D5A Retail 08/11/17
87NOM97D5A Retail 07/11/22
88NOM97D5A Retail 09/11/27
89NOM97D5A Retail 08/11/22
90NOM97D5A Multifamily 09/11/27
91NOM97D5A Retail 08/11/22
92NOM97D5A Retail 10/11/22
93NOM97D5A Office 08/11/25
94NOM97D5A Retail 08/11/17
95NOM97D5A Mobile Home 07/11/27
96NOM97D5A Health Care 02/11/12
97NOM97D5A Office 05/11/24
98NOM97D5A Retail 02/11/22
98NOM97D5A Retail 02/11/22
99NOM97D5A Health Care 04/11/12
100NOM97D5A Office 12/11/21
101NOM97D5A Industrial 01/11/22
102NOM97D5A Retail 09/11/22
103NOM97D5A Industrial 06/11/23
104NOM97D5A Office 06/11/22
105NOM97D5A Mobile Home 10/11/27
106NOM97D5A Retail 09/11/22
107NOM97D5A Retail 10/11/22
108NOM97D5A Office 06/11/22
109NOM97D5A Office 12/11/21
110NOM97D5A Multifamily 07/11/22
111NOM97D5A Mobile Home 09/11/27
112NOM97D5A Mobile Home 09/11/27
113NOM97D5A Retail 08/11/22
114NOM97D5A Multifamily 09/11/22
115NOM97D5A Mobile Home 07/11/27
116NOM97D5A Retail 08/11/17
117NOM97D5A Multifamily 10/11/27
118NOM97D5A Retail 03/11/12
119NOM97D5A Retail 04/11/25
120NOM97D5A Lodging 06/11/17
121NOM97D5A Multifamily 10/11/24
122NOM97D5A Lodging 09/11/22
123NOM97D5A Retail 10/11/27
124NOM97D5A Multifamily 05/11/17
125NOM97D5A Mobile Home 06/11/22
126NOM97D5A Retail 08/11/17
127NOM97D5A Multifamily 09/11/27
128NOM97D5A Retail 08/11/24
129NOM97D5A Retail 10/11/22
130NOM97D5A Multifamily 05/11/27
131NOM97D5A Lodging 10/11/22
132NOM97D5A Lodging 09/11/22
133NOM97D5A Multifamily 08/11/22
134NOM97D5A Mobile Home 07/11/27
135NOM97D5A Lodging 09/11/17
136NOM97D5A Lodging 04/11/17
137NOM97D5A Multifamily 03/11/22
138NOM97D5A Lodging 05/11/17
139NOM97D5A Industrial 09/11/22
140NOM97D5A Multifamily 09/11/22
141NOM97D5A Retail 01/11/17
142NOM97D5A Multifamily 08/11/24
143NOM97D5A Office 08/11/24
144NOM97D5A Mobile Home 08/11/07
145NOM97D5A Industrial 08/11/17
146NOM97D5A Mobile Home 09/11/12
147NOM97D5A Multifamily 09/11/22
148NOM97D5A Retail 08/11/22
149NOM97D5A Retail 08/11/18
150NOM97D5A Multifamily 04/11/22
151NOM97D5A Multifamily 06/11/22
152NOM97D5A Mobile Home 06/11/22
153NOM97D5A Multifamily 04/11/27
154NOM97D5A Multifamily 04/11/27
155NOM97D5A Mobile Home 08/11/12
1A NOM97D5A Retail 10/11/22
Operating Ending
Disclosure Statement Principal
Control # Group NOI Date Balance
1NOM97D5A 11,382,703 12/31/97 107,283,826
2NOM97D5A 0 85,274,950
3NOM97D5A 0 73,710,713
4NOM97D5A 0 60,888,593
5NOM97D5A 0 56,719,041
6NOM97D5A 0 50,364,376
7NOM97D5A 0 48,929,383
8NOM97D5A 0 48,708,341
9NOM97D5A 0 38,953,151
10NOM97D5A 0 45,000,000
11NOM97D5A 0 44,291,414
12NOM97D5A 0 38,743,671
13NOM97D5A 0 36,263,146
14NOM97D5A 0 35,716,835
15NOM97D5A 0 35,597,583
16NOM97D5A 0 24,274,912
17NOM97D5A 0 23,645,632
18NOM97D5A 0 19,601,245
19NOM97D5A 0 18,419,944
20NOM97D5A 0 17,881,810
21NOM97D5A 0 17,812,255
22NOM97D5A 0 16,263,273
23NOM97D5A 0 16,137,794
24NOM97D5A 0 15,817,749
25NOM97D5A 0 15,428,332
26NOM97D5A 0 14,394,867
27NOM97D5A 0 14,274,313
28NOM97D5A 0 13,252,335
29NOM97D5A 0 12,935,450
30NOM97D5A 0 12,419,632
31NOM97D5A 0 11,807,626
32NOM97D5A 0 11,521,147
33NOM97D5A 0 11,309,860
34NOM97D5A 0 11,428,670
35NOM97D5A 0 11,104,030
36NOM97D5A 0 10,876,968
37NOM97D5A 0 10,783,803
38NOM97D5A 0 10,150,577
39NOM97D5A 0 9,972,601
40NOM97D5A 0 9,877,269
41NOM97D5A 0 9,426,718
42NOM97D5A 0 9,218,839
43NOM97D5A 0 9,130,849
44NOM97D5A 1,021,168 12/31/97 8,724,379
45NOM97D5A 0 8,656,318
46NOM97D5A 0 8,466,549
47NOM97D5A 0 8,296,966
48NOM97D5A 0 8,378,688
49NOM97D5A 0 8,226,141
50NOM97D5A 0 8,216,129
51NOM97D5A 0 7,689,311
52NOM97D5A 0 7,510,310
53NOM97D5A 0 7,529,644
54NOM97D5A 0 7,104,372
55NOM97D5A 0 7,087,543
56NOM97D5A 0 7,029,604
57NOM97D5A 0 6,452,971
58NOM97D5A 0 6,414,404
59NOM97D5A 0 6,388,832
60NOM97D5A 0 6,396,394
61NOM97D5A 0 6,154,319
62NOM97D5A 0 5,931,649
63NOM97D5A 0 5,885,635
64NOM97D5A 0 5,484,691
65NOM97D5A 0 5,445,537
66NOM97D5A 0 5,302,128
67NOM97D5A 0 5,246,477
68NOM97D5A 0 5,108,982
69NOM97D5A 0 4,822,746
70NOM97D5A 0 4,747,981
71NOM97D5A 0 4,619,872
72NOM97D5A 0 4,523,873
73NOM97D5A 0 4,438,023
74NOM97D5A 0 4,308,290
75NOM97D5A 0 4,313,200
76NOM97D5A 0 4,203,062
77NOM97D5A 0 4,201,832
78NOM97D5A 0 4,160,801
79NOM97D5A 0 4,160,801
80NOM97D5A 0 784,282
81NOM97D5A 0 4,129,503
81NOM97D5A 0 4,135,156
82NOM97D5A 0 4,084,722
83NOM97D5A 0 4,044,169
84NOM97D5A 0 3,937,238
85NOM97D5A 0 3,982,200
86NOM97D5A 0 3,957,697
87NOM97D5A 0 3,912,462
88NOM97D5A 0 3,908,832
89NOM97D5A 0 3,834,168
90NOM97D5A 0 3,805,254
91NOM97D5A 0 3,785,092
92NOM97D5A 0 3,637,247
93NOM97D5A 0 3,708,584
94NOM97D5A 0 3,339,370
95NOM97D5A 0 3,462,697
96NOM97D5A 0 1,825,942
97NOM97D5A 0 1,620,532
98NOM97D5A 0 3,416,414
99NOM97D5A 0 3,420,082
100NOM97D5A 0 3,404,443
101NOM97D5A 0 3,397,438
102NOM97D5A 0 3,353,917
103NOM97D5A 0 3,209,683
104NOM97D5A 0 3,218,943
105NOM97D5A 0 3,184,766
106NOM97D5A 0 3,102,204
107NOM97D5A 0 3,077,130
108NOM97D5A 0 3,030,020
109NOM97D5A 0 2,948,201
110NOM97D5A 0 2,951,815
111NOM97D5A 0 2,872,572
112NOM97D5A 0 2,787,005
113NOM97D5A 0 2,756,205
114NOM97D5A 0 2,719,628
115NOM97D5A 0 2,627,614
116NOM97D5A 0 2,672,800
117NOM97D5A 0 2,477,273
118NOM97D5A 0 2,567,502
119NOM97D5A 0 2,488,623
120NOM97D5A 0 2,437,954
121NOM97D5A 0 2,423,585
122NOM97D5A 0 2,417,127
123NOM97D5A 0 2,375,614
124NOM97D5A 0 2,360,327
125NOM97D5A 0 2,319,976
126NOM97D5A 0 2,176,563
127NOM97D5A 0 2,171,355
128NOM97D5A 0 2,146,918
129NOM97D5A 0 2,094,041
130NOM97D5A 0 1,974,837
131NOM97D5A 0 1,879,515
132NOM97D5A 0 1,819,759
133NOM97D5A 0 1,823,757
134NOM97D5A 0 1,757,392
135NOM97D5A 0 1,752,124
136NOM97D5A 0 1,628,945
137NOM97D5A 0 1,565,221
138NOM97D5A 0 1,575,485
139NOM97D5A 0 1,575,300
140NOM97D5A 0 1,505,681
141NOM97D5A 0 1,462,911
142NOM97D5A 0 1,459,310
143NOM97D5A 0 1,263,067
144NOM97D5A 0 1,150,501
145NOM97D5A 0 1,123,054
146NOM97D5A 0 1,101,175
147NOM97D5A 0 1,097,961
148NOM97D5A 0 1,084,173
149NOM97D5A 0 994,493
150NOM97D5A 0 913,400
151NOM97D5A 0 886,436
152NOM97D5A 0 887,008
153NOM97D5A 0 772,502
154NOM97D5A 0 744,914
155NOM97D5A 0 120,088,178
1,728,790,015
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% 461,091 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 8.070% 32,611 0
81NOM97D5A 8.770% 34,587 0
82NOM97D5A 7.900% 29,963 0
83NOM97D5A 7.970% 29,859 0
84NOM97D5A 7.410% 32,564 0
85NOM97D5A 8.360% 32,230 0
86NOM97D5A 7.640% 28,353 0
87NOM97D5A 8.410% 31,767 0
88NOM97D5A 7.700% 28,162 0
89NOM97D5A 8.040% 30,204 0
90NOM97D5A 7.810% 29,346 0
91NOM97D5A 8.980% 31,153 0
92NOM97D5A 7.410% 30,083 0
93NOM97D5A 7.870% 27,177 0
94NOM97D5A 8.714% 35,634 0
95NOM97D5A 9.420% 29,878 0
96NOM97D5A 9.500% 16,247 0
97NOM97D5A 9.500% 14,420 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 B
12NOM97D5A
13NOM97D5A
14NOM97D5A
15NOM97D5A
16NOM97D5A
17NOM97D5A
18NOM97D5A
19NOM97D5A
20NOM97D5A
21NOM97D5A
22NOM97D5A
23NOM97D5A
24NOM97D5A
25NOM97D5A
26NOM97D5A
27NOM97D5A
28NOM97D5A
29NOM97D5A
30NOM97D5A
31NOM97D5A
32NOM97D5A
33NOM97D5A
34NOM97D5A
35NOM97D5A
36NOM97D5A
37NOM97D5A
38NOM97D5A
39NOM97D5A
40NOM97D5A
41NOM97D5A
42NOM97D5A
43NOM97D5A
44NOM97D5A
45NOM97D5A
46NOM97D5A
47NOM97D5A
48NOM97D5A
49NOM97D5A
50NOM97D5A
51NOM97D5A
52NOM97D5A
53NOM97D5A
54NOM97D5A
55NOM97D5A
56NOM97D5A
57NOM97D5A
58NOM97D5A
59NOM97D5A
60NOM97D5A
61NOM97D5A
62NOM97D5A
63NOM97D5A
64NOM97D5A
65NOM97D5A
66NOM97D5A
67NOM97D5A
68NOM97D5A
69NOM97D5A
70NOM97D5A
71NOM97D5A
72NOM97D5A
73NOM97D5A B
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 B
105NOM97D5A
106NOM97D5A
107NOM97D5A
108NOM97D5A
109NOM97D5A B
110NOM97D5A
111NOM97D5A
112NOM97D5A
113NOM97D5A
114NOM97D5A
115NOM97D5A
116NOM97D5A
117NOM97D5A
118NOM97D5A
119NOM97D5A 1
120NOM97D5A
121NOM97D5A
122NOM97D5A
123NOM97D5A
124NOM97D5A
125NOM97D5A
126NOM97D5A
127NOM97D5A
128NOM97D5A
129NOM97D5A
130NOM97D5A
131NOM97D5A
132NOM97D5A
133NOM97D5A
134NOM97D5A
135NOM97D5A
136NOM97D5A
137NOM97D5A
138NOM97D5A
139NOM97D5A
140NOM97D5A
141NOM97D5A
142NOM97D5A
143NOM97D5A
144NOM97D5A
145NOM97D5A
146NOM97D5A
147NOM97D5A
148NOM97D5A
149NOM97D5A B
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 - < 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
00000000002492029.37 0.0955 42897
0
Specially
DisclosureProperty Serviced
Control # Type Status CodeComments
0000000000Lodging 0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
1/13/99
Prospectus
Loan #
Prospectus
Asset #
City
1
1
Falls Church
1
2
Winston
Salem
1
3
Silver Spring
1
4
District
Heights
1
5
Langley Park
1
6
Richmond
1
7
Baltimore
1
8
Baltimore
1
9
Baltimore
City
1
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
3
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
12
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
13
14
1
Baltimore
15
1
Houston
15
2
Houston
15
16
1
Golden
16
2
Orlando
16
3
Lakewood
16
4
El Paso
16
5
El Paso
16
17
1
Waco
17
2
Waco
17
3
Waco
17
18
1
Maryland Heights
19
1
Bayport
20
1
Greenbelt
21
1
Cambridge
22
1
Amherst
22
2
Sunderland
22
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
26
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
33
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
63
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
81
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
98a7
1
West Palm Beach
98b7
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
Punxsutawne
y
105
4
Wattsburg
105
106
1
Raleigh
107
1
Houston
108
1
Boston
109
1
Campbell
110
1
Minneapolis
111
1
Kennewick
112
1
Kennewick
113
1
Carson
114
1
Suitland
115
1
Vermillion Township
116
1
Euclid
117
1
Baytown
118
1
Billings
119
1
Milford
120
1
Jackson
121
1
Bellevue
122
1
San
Francisco
123
1
Jacksonville
124
1
Laurel
125
1
Standish
126
1
Alliance
127
1
Prescott
128
1
Wichita
129
1
Frederick
130
1
Grand
Rapids
131
1
Olive Branch
132
1
Monterey
133
1
Bridgeport
134
1
Fort
Lauderdale
135
1
Smyrna
136
1
Needles
137
1
Columbus
138
1
Bridgeville
139
1
Walled Lake
140
1
Charlotte
141
1
Rock Island
142
1
Pembroke
143
1
San Antonio
144
1
Bozeman
145
1
Westerville
146
1
Fort
Lauderdale
147
1
New Milford
148
1
Colorado Springs
149
1
Fort Worth
150
1
Waterford Township
151
1
Kalamazoo
152
1
St.
Petersburg
153
1
Jackson
154
1
Tucson
155
1
Phoenix
Prospectus
Loan #
State
Last Property Inspect
Date
1
VA
9/16/98
1
NC
11/9/98
1
MD
10/25/98
1
MD
12/10/98
1
MD
12/15/98
1
VA
10/7/98
1
MD
10/7/98
1
MD
N/A
1
MD
9/17/98
1
2
NJ
10/24/98
3
OH
6/17/98
3
OH
9/22/98
3
TX
6/17/98
3
OH
9/22/98
3
KY
9/23/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
9/23/98
3
TX
6/17/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
9/22/98
3
OH
N/A
3
OH
N/A
3
4
GA
6/5/98
5
OH
6/17/98
6
AL
11/6/98
7
VA
N/A
8
IL
11/23/98
9
BWI
11/11/98
10
MD
N/A
11
NY
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
9/18/98
12
NJ
9/18/98
12
NJ
9/18/98
12
NJ
9/18/98
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
NJ
N/A
12
13
MN
9/15/98
13
FL
11/13/98
13
MA
9/19/98
13
GA
9/14/98
13
FL
11/10/98
13
TX
9/19/98
13
MD
9/17/98
13
MA
N/A
13
MA
N/A
13
MA
N/A
13
14
MD
N/A
15
TX
N/A
15
TX
N/A
15
16
CO
N/A
16
FL
N/A
16
CO
N/A
16
TX
9/22/98
16
TX
9/22/98
16
17
TX
9/17/98
17
TX
9/17/98
17
TX
9/17/98
17
18
MO
5/28/98
19
NY
8/31/98
20
MD
N/A
21
MA
11/11/98
22
MA
9/19/98
22
MA
9/19/98
22
23
MD
N/A
24
AZ
7/13/98
25
OH
6/18/98
26
NJ
9/18/98
26
NJ
9/18/98
26
NJ
9/18/98
26
NJ
9/18/98
26
NJ
9/18/98
26
NJ
9/18/98
26
27
NY
N/A
28
RI
12/23/98
29
OH
6/19/98
30
NY
10/20/98
31
CA
11/18/98
32
CA
N/A
33
NY
9/21/98
33
NY
9/21/98
33
NY
9/21/98
33
NY
N/A
33
34
CA
11/18/98
35
CT
9/1/98
36
CA
11/19/98
37
TX
N/A
38
OR
N/A
39
DE
8/28/98
40
CA
11/17/98
41
MI
10/22/98
42
FL
9/15/98
43
NJ
10/10/98
44
NC
10/10/98
45
TX
9/17/98
46
TX
9/17/98
47
TX
9/22/98
48
MI
N/A
49
KY
9/23/98
50
TX
9/17/98
51
AL
9/23/98
52
MA
11/11/98
53
TX
9/20/98
54
MI
10/22/98
55
TX
9/17/98
56
KY
9/23/98
57
VA
N/A
58
PA
N/A
59
PA
11/20/98
60
SC
N/A
61
CA
10/24/98
62
AL
9/23/98
63
TX
9/16/98
63
TX
9/16/98
63
64
SC
9/15/98
65
TN
N/A
66
NC
9/15/98
67
IL
N/A
68
IN
10/23/98
69
NY
N/A
70
MI
9/21/98
71
AZ
10/20/98
72
NY
N/A
73
VA
9/16/98
74
CA
N/A
75
MD
9/17/98
76
DE
9/18/98
77
OH
9/21/98
78
NC
9/15/98
79
CA
N/A
80
PA
N/A
81
CA
N/A
81
CA
N/A
81
CA
N/A
81
82
PA
N/A
83
CA
N/A
84
VA
9/16/98
85
VA
10/10/98
86
IL
N/A
87
OH
9/22/98
88
FL
9/15/98
89
VA
9/16/98
90
TX
9/16/98
91
VA
9/17/98
92
AR
9/22/98
93
OH
10/22/98
94
IN
10/21/98
95
FL
9/15/98
96
CA
N/A
97
TX
N/A
98a7
FL
N/A
98b7
FL
N/A
99
MI
9/21/98
100
NJ
9/18/98
101
MA
9/19/98
102
SC
N/A
103
MA
9/20/98
104
CA
10/24/98
105
PA
N/A
105
PA
N/A
105
PA
N/A
105
PA
N/A
105
106
NC
9/16/98
107
TX
9/16/98
108
MA
11/9/98
109
CA
10/25/98
110
MN
12/10/98
111
WA
12/15/98
112
WA
10/7/98
113
CA
10/7/98
114
MD
N/A
115
OH
9/17/98
116
OH
9/21/98
117
TX
N/A
118
MT
9/16/98
119
MA
7/27/98
120
TN
9/19/98
121
NE
9/22/98
122
CA
9/22/98
123
NC
N/A
124
MD
10/28/98
125
ME
9/17/98
126
OH
10/23/98
127
AZ
N/A
128
KS
10/22/98
129
MD
9/21/98
130
MI
9/18/98
131
MS
10/7/98
132
CA
N/A
133
PA
N/A
134
FL
N/A
135
GA
N/A
136
CA
N/A
137
OH
N/A
138
PA
N/A
139
MI
N/A
140
NC
N/A
141
IL
N/A
142
NH
N/A
143
TX
N/A
144
MT
N/A
145
OH
N/A
146
FL
N/A
147
CT
N/A
148
CO
N/A
149
TX
N/A
150
MI
N/A
151
MI
N/A
152
FL
N/A
153
MI
N/A
154
AZ
N/A
155
AZ
N/A
Prospectus
Loan #
Scheduled
Loan
Balance
Paid Thru
Date
1
1
1
1
1
1
1
1
1
1
$143,685,37
1.18
1/11/99
2
$107,283,82
5.65
1/11/99
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
$85,274,950.
29
1/11/99
4
$73,710,713.
01
1/11/99
5
$60,888,593.
06
1/11/99
6
$56,719,041.
15
1/11/99
7
$50,364,376.
06
1/11/99
8
$48,929,383.
31
1/11/99
9
$48,708,340.
52
1/11/99
10
$45,464,371.
34
1/11/99
11
$45,000,000.
00
1/11/99
12
12
12
12
12
12
12
12
12
12
12
$44,291,414.
38
12/11/98
13
13
13
13
13
13
13
13
13
13
13
$38,743,671.
44
1/11/99
14
$36,263,145.
76
1/11/99
15
15
15
$35,716,834.
64
1/11/99
16
16
16
16
16
16
$35,597,582.
65
1/11/99
17
17
17
17
$24,274,912.
39
1/11/99
18
$23,645,632.
35
1/11/99
19
$19,601,244.
87
1/11/99
20
$18,419,944.
19
1/11/99
21
$17,881,809.
50
1/11/99
22
22
22
$17,812,254.
76
1/11/99
23
$16,263,273.
30
1/11/99
24
$16,137,794.
43
1/11/99
25
$15,817,749.
20
1/11/99
26
26
26
26
26
26
26
$15,428,331.
94
1/11/99
27
$14,394,866.
76
1/11/99
28
$14,274,313.
33
1/11/99
29
$13,252,335.
39
1/11/99
30
$12,935,450.
33
1/11/99
31
$12,419,631.
85
1/11/99
32
$11,807,625.
56
1/11/99
33
33
33
33
33
$11,521,147.
28
1/11/99
34
$11,309,859.
91
1/11/99
35
$11,428,670.
07
1/11/99
36
$11,104,030.
45
1/11/99
37
$10,876,967.
66
1/11/99
38
$10,783,802.
50
1/11/99
39
$10,150,576.
86
1/11/99
40
$9,972,601.3
8
1/11/99
41
$9,877,268.7
4
1/11/99
42
$9,426,717.7
6
1/11/99
43
$9,218,839.1
6
1/11/99
44
$9,130,848.8
1
1/11/99
45
$8,724,379.4
2
1/11/99
46
$8,656,317.6
6
1/11/99
47
$8,466,549.4
8
1/11/99
48
$8,296,966.1
7
1/11/99
49
$8,378,687.9
9
1/11/99
50
$8,226,141.3
1
1/11/99
51
$8,216,129.1
1
1/11/99
52
$7,689,311.4
3
1/11/99
53
$7,510,310.4
4
1/11/99
54
$7,529,644.3
6
1/11/99
55
$7,104,372.2
0
1/11/99
56
$7,087,543.3
8
1/11/99
57
$7,029,603.8
5
1/11/99
58
$6,452,970.5
7
1/11/99
59
$6,414,404.0
1
1/11/99
60
$6,388,832.0
0
1/11/99
61
$6,396,393.6
1
1/11/99
62
$6,154,318.6
2
1/11/99
63
63
63
$5,931,649.4
0
1/11/99
64
$5,885,635.4
5
1/11/99
65
$5,484,691.4
5
12/25/98
66
$5,445,536.6
2
1/11/99
67
$5,302,127.7
5
1/11/99
68
$5,246,477.0
0
1/11/99
69
$5,108,981.8
0
1/11/99
70
$4,822,746.0
0
12/25/98
71
$4,747,981.4
8
1/11/99
72
$4,619,871.5
1
1/11/99
73
$4,523,873.3
5
1/11/99
74
$4,438,023.3
1
12/11/98
75
$4,308,289.9
2
1/11/99
76
$4,313,200.4
5
1/11/99
77
$4,203,061.5
9
1/11/99
78
$4,201,831.6
6
1/11/99
79
$4,160,800.5
2
12/25/98
80
$4,160,800.5
2
12/25/98
81
81
81
81
$3,942,337.1
1
1/11/99
82
$4,129,502.7
0
1/11/99
83
$4,135,156.4
5
1/11/99
84
$4,084,721.5
8
1/11/99
85
$4,044,168.8
8
1/11/99
86
$3,937,237.7
7
1/11/99
87
$3,982,199.7
5
1/11/99
88
$3,957,696.7
5
1/11/99
89
$3,912,462.2
8
1/11/99
90
$3,908,831.7
9
1/11/99
91
$3,834,168.0
2
1/11/99
92
$3,805,254.3
5
1/11/99
93
$3,785,091.6
2
1/11/99
94
$3,637,247.4
4
1/11/99
95
$3,708,583.7
4
1/11/99
96
$3,339,369.7
3
1/11/99
97
$3,462,696.9
7
1/11/99
98a7
#REF!
#REF!
98b7
$1,620,531.7
3
1/11/99
$1,825,941.5
2
1/11/99
99
$3,416,413.9
2
1/11/99
100
$3,420,081.7
1
1/11/99
101
$3,404,443.2
3
1/11/99
102
$3,397,438.1
6
1/11/99
103
$3,353,917.2
6
1/11/99
104
$3,209,682.6
7
1/11/99
105
105
105
105
105
$3,218,943.4
0
12/11/98
106
$3,184,766.4
0
1/11/99
107
$3,102,204.0
3
1/11/99
108
$3,077,129.7
6
1/11/99
109
$3,030,019.8
4
1/11/99
110
$2,948,201.3
3
12/11/98
111
$2,951,814.9
8
1/11/99
112
$2,872,571.6
7
1/11/99
113
$2,787,004.5
1
1/11/99
114
$2,756,205.1
3
1/11/99
115
$2,719,628.0
0
1/11/99
116
$2,627,613.5
3
1/11/99
117
$2,672,800.2
2
1/11/99
118
$2,477,272.7
8
1/11/99
119
$2,567,501.5
4
1/11/99
120
$2,488,623.4
1
11/11/98
121
$2,437,953.5
7
1/11/99
122
$2,423,585.4
8
1/11/99
123
$2,417,126.5
2
1/11/99
124
$2,375,613.9
8
1/11/99
125
$2,360,327.1
2
1/11/99
126
$2,319,975.6
6
1/11/99
127
$2,176,563.2
0
1/11/99
128
$2,171,354.5
3
1/11/99
129
$2,146,918.0
5
1/11/99
130
$2,094,040.9
4
1/11/99
131
$1,974,837.1
8
1/11/99
132
$1,879,515.2
4
1/11/99
133
$1,819,758.8
3
1/11/99
134
$1,823,756.8
6
1/11/99
135
$1,757,392.0
1
1/11/99
136
$1,752,123.5
9
1/11/99
137
$1,628,944.6
5
1/11/99
138
$1,565,220.8
2
1/11/99
139
$1,575,485.2
4
1/11/99
140
$1,575,300.3
6
1/11/99
141
$1,505,681.3
0
1/11/99
142
$1,462,910.7
3
1/11/99
143
$1,459,309.7
2
1/11/99
144
$1,263,067.4
1
1/11/99
145
$1,150,501.3
1
1/11/99
146
$1,123,054.2
7
1/11/99
147
$1,101,175.2
4
1/11/99
148
$1,097,960.6
3
1/11/99
149
$1,084,173.3
5
1/11/99
150
$994,492.59
12/11/98
151
$913,399.82
1/11/99
152
$886,436.30
1/11/99
153
$887,008.20
1/11/99
154
$772,501.66
1/11/99
155
$744,913.79
1/11/99
Prospectus
Loan #
Annual Debt
Service
Financial Info as of
Date
1
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
3
$7,576,287.9
6
4
$7,283,470.0
8
5
$5,554,727.4
0
6
$5,278,334.6
4
7
$4,633,270.8
0
8
$5,659,562.2
8
9
$5,302,264.2
0
10
$5,533,087.5
6
11
$3,385,200.0
0
12
12
12
12
12
12
12
12
12
12
12
$4,064,604.8
4
13
13
13
13
13
13
13
13
13
13
13
$3,876,777.6
0
14
$3,577,004.5
2
15
15
15
$3,321,588.0
0
16
16
16
16
16
16
$3,246,079.0
8
17
17
17
17
$2,134,765.8
0
18
$2,239,889.7
6
19
$1,782,337.5
6
20
$1,746,447.1
2
21
$1,757,447.2
8
22
22
22
$1,570,349.8
8
23
$1,645,368.7
2
24
$1,377,051.3
6
25
$1,569,908.0
4
26
26
26
26
26
26
26
$1,862,365.6
8
27
$1,468,800.1
2
28
$1,278,803.5
2
29
$1,306,945.9
2
30
$1,264,387.5
6
31
$1,230,843.3
6
32
$1,228,731.0
0
33
33
33
33
33
$1,221,450.9
6
34
$1,157,146.0
8
35
$992,522.40
36
$1,153,088.0
4
37
$1,092,674.5
2
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
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
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
98a7
#REF!
98b7
$173,034.12
$194,967.00
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
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
Prospectus
Loan #
%
Occ
Total
Revenue
1
94%
$
7,599,583
1
95%
$
4,409,233
1
95%
$
3,835,282
1
89%
$
1,876,296
1
92%
$
1,708,958
1
77%
$
1,850,471
1
95%
$
1,052,830
1
95%
$
437,786
1
95%
$
456,076
1
$
23,226,515
$
- -
2
100%
$
20,286,680
$
- -
3
90%
$
4,195,001
3
91%
$
1,852,715
3
80%
$
2,375,448
3
94%
$
1,582,721
3
92%
$
1,298,526
3
90%
$
1,246,723
3
94%
$
923,745
3
88%
$
934,926
3
86%
$
928,389
3
92%
$
983,922
3
93%
$
745,468
3
90%
$
574,757
3
93%
$
532,996
3
94%
$
601,498
3
87%
$
552,144
3
84%
$
419,220
3
92%
$
293,279
3
$
20,041,478
$
- -
4
67%
$
53,597,166
5
84%
$
12,042,865
6
86%
$
11,876,162
7
95%
$
9,205,377
8
68%
$
73,015,923
9
70%
$
32,142,416
10
100%
$
8,579,293
11
95%
$
16,209,401
$
- -
12
92%
$
2,134,413
12
97%
$
1,182,134
12
95%
$
899,528
12
95%
$
736,306
12
95%
$
589,883
12
70%
$
870,663
12
77%
$
632,494
12
93%
$
154,729
12
93%
$
130,705
12
93%
$
81,674
12
$
7,412,529
$
- -
13
69%
$
6,020,812
13
75%
$
6,632,303
13
68%
$
2,461,925
13
65%
$
1,895,899
13
69%
$
3,638,406
13
80%
$
1,829,438
13
63%
$
6,215,113
13
42%
$
1,320,217
13
43%
$
2,266,794
13
56%
$
1,244,058
13
$
33,524,965
$
- -
14
94%
$
8,685,342
$
- -
15
78%
$
5,164,243
15
74%
$
4,949,140
15
$
10,113,383
$
- -
16
94%
$
2,285,573
16
87%
$
2,104,351
16
93%
$
1,395,394
16
92%
$
1,190,568
16
89%
$
1,128,135
16
$
8,104,021
$
- -
17
95%
$
1,785,511
17
95%
$
1,626,339
17
94%
$
1,321,223
17
$
4,733,073
$
- -
18
95%
$
4,734,278
19
92%
$
4,327,414
20
95%
$
5,099,830
21
96%
$
2,711,641
$
- -
22
96%
$
1,959,231
22
92%
$
1,866,931
22
$
3,826,162
$
- -
23
64%
$
11,459,532
24
92%
$
3,402,622
25
100%
$
1,569,908
$
- -
26
95%
$
467,085
26
95%
$
456,983
26
95%
$
415,616
26
95%
$
413,015
26
95%
$
400,705
26
95%
$
371,744
26
$
2,525,148
$
- -
27
69%
$
4,106,090
28
93%
$
2,914,443
29
90%
$
3,052,885
30
81%
$
5,148,572
31
90%
$
3,420,703
32
95%
$
1,995,737
$
- -
33
69%
$
3,883,321
33
66%
$
2,864,491
33
62%
$
3,703,583
33
62%
$
2,163,944
33
$
12,615,339
$
- -
34
80%
$
4,002,258
35
100%
36
93%
$
2,177,250
37
38
95%
$
2,278,813
39
95%
$
1,679,281
40
95%
$
1,960,764
41
95%
$
2,393,675
42
43
44
63%
$
5,902,249
45
94%
$
1,832,656
46
92%
$
2,185,459
47
48
100%
49
93%
$
1,861,828
50
51
87%
$
3,107,965
52
95%
$
2,188,356
53
54
92%
$
1,678,284
55
90%
$
1,800,714
56
91%
$
1,443,676
57
78%
$
1,978,504
58
90%
$
1,695,612
59
79%
$
1,824,679
60
95%
$
1,123,465
61
85%
$
1,763,249
62
93%
$
1,220,810
$
- -
63
94%
$
760,179
63
95%
$
612,847
63
$
1,373,026
$
- -
64
91%
$
930,813
65
100%
66
95%
$
1,227,468
67
100%
68
95%
$
1,098,328
69
95%
$
1,492,288
70
100%
71
85%
$
929,810
72
95%
$
1,255,135
73
91%
$
837,768
74
86%
$
1,348,463
75
95%
$
1,291,605
76
94%
$
675,486
77
95%
$
987,477
78
97%
$
675,769
79
100%
80
100%
$
- -
81
91%
$
3,301,201
81
95%
$
2,277,788
81
95%
$
2,198,429
81
$
7,777,418
$
- -
82
95%
$
1,022,034
83
92%
$
821,659
84
91%
$
859,921
85
94%
$
654,791
86
100%
87
93%
$
776,143
88
78%
$
724,512
89
97%
$
589,794
90
92%
$
1,163,155
91
95%
$
698,282
92
94%
$
827,210
93
95%
$
945,713
94
100%
95
94%
$
900,510
96
92%
$
3,835,897
97
95%
$
994,320
$
- -
98a7
95%
$
543,483
98b7
92%
$
390,056
$
- -
$
- -
99
95%
$
1,168,472
100
88%
$
1,370,087
101
95%
$
668,836
102
98%
$
688,587
103
94%
$
755,225
104
91%
$
725,649
$
- -
105
95%
$
283,741
105
78%
$
187,200
105
95%
$
97,662
105
95%
$
68,058
105
$
636,661
$
- -
106
93%
$
689,467
107
95%
$
648,550
108
95%
$
788,673
109
95%
$
864,220
110
95%
$
899,208
111
95%
$
461,330
112
95%
$
515,766
113
95%
$
633,453
114
92%
$
1,841,696
115
95%
$
709,733
116
100%
117
88%
$
882,985
118
100%
$
441,614
119
92%
$
736,960
120
72%
$
1,923,263
121
95%
$
501,035
122
74%
$
1,416,448
123
97%
$
402,950
124
93%
$
987,201
125
95%
$
440,389
126
100%
127
95%
$
437,170
128
93%
$
463,347
129
88%
$
458,726
130
93%
$
702,467
131
73%
$
955,522
132
75%
$
798,054
133
91%
$
594,038
134
95%
$
423,550
135
65%
$
850,895
136
61%
$
716,056
137
95%
$
500,875
138
67%
$
1,131,921
139
92%
$
349,728
140
92%
$
342,697
141
100%
$
241,000
142
95%
$
383,734
143
93%
$
376,552
144
92%
$
298,864
145
100%
146
95%
$
271,833
147
95%
$
255,057
148
93%
$
255,177
149
95%
$
329,549
150
94%
$
293,215
151
92%
$
335,200
152
95%
$
217,881
153
95%
$
248,945
154
92%
$
355,400
155
95%
$
184,077
Prospectus
Loan #
NOI
(1)
Net Cash Flow
1
$
6,110,945
$
5,875,191
1
$
3,468,312
$
3,219,842
1
$
3,197,782
$
3,062,911
1
$
1,417,446
$
1,348,257
1
$
1,325,509
$
1,225,758
1
$
1,365,339
$
1,128,418
1
$
825,302
$
780,879
1
$
311,886
$
289,988
1
$
304,738
$
277,940
1
$
18,327,259
$
17,209,184
$
- -
$
- -
2
$
13,761,709
$
13,715,839
$
- -
$
- -
3
$
2,174,422
$
1,943,922
3
$
1,118,289
$
1,038,539
3
$
966,504
$
820,504
3
$
957,455
$
891,705
3
$
780,070
$
718,570
3
$
685,360
$
619,610
3
$
566,032
$
525,282
3
$
547,951
$
510,451
3
$
484,139
$
430,139
3
$
436,687
$
400,687
3
$
398,218
$
362,718
3
$
326,941
$
298,441
3
$
331,646
$
307,646
3
$
313,309
$
279,559
3
$
273,644
$
244,644
3
$
208,528
$
184,528
3
$
175,602
$
160,602
3
$
10,744,797
$
9,737,547
$
- -
$
- -
4
$
14,602,176
$
11,922,318
5
$
7,896,064
$
7,277,416
6
$
7,834,624
$
6,922,347
7
$
6,383,986
$
5,815,112
8
$
13,755,423
$
11,971,423
9
$
15,218,377
$
13,611,256
10
$
5,385,000
$
5,385,000
11
$
7,597,608
$
6,387,633
$
- -
$
- -
12
$
2,070,381
$
1,865,455
12
$
1,117,861
$
1,015,913
12
$
830,756
$
768,378
12
$
684,437
$
614,907
12
$
559,490
$
484,554
12
$
386,246
$
314,234
12
$
228,079
$
164,419
12
$
138,154
$
121,289
12
$
126,784
$
108,549
12
$
78,429
$
70,354
12
$
6,220,617
$
5,528,052
$
- -
$
- -
13
$
1,427,100
$
1,126,059
13
$
1,534,502
$
1,202,887
13
$
929,272
$
806,176
13
$
687,685
$
592,890
13
$
731,902
$
549,982
13
$
505,731
$
414,259
13
$
846,945
$
536,189
13
$
166,109
$
232,120
13
$
265,557
$
152,217
13
$
270,201
$
207,998
13
$
7,365,004
$
5,820,777
$
- -
$
- -
14
$
5,174,315
$
4,719,940
$
- -
$
- -
15
$
2,369,612
$
1,992,321
15
$
2,294,117
$
1,993,584
15
$
4,663,729
$
3,985,905
$
- -
$
- -
16
$
1,420,516
$
1,335,108
16
$
1,170,789
$
1,074,669
16
$
923,337
$
873,337
16
$
597,567
$
556,339
16
$
591,902
$
531,902
16
$
4,704,111
$
4,371,355
$
- -
$
- -
17
$
1,091,550
$
1,027,216
17
$
977,169
$
913,444
17
$
795,218
$
738,218
17
$
2,863,937
$
2,678,878
$
- -
$
- -
18
$
3,084,736
$
2,883,736
19
$
2,405,167
$
2,292,167
20
$
2,675,784
$
2,528,034
21
$
2,622,241
$
2,412,049
$
- -
$
- -
22
$
1,066,251
$
1,002,501
22
$
971,306
$
901,306
22
$
2,037,557
$
1,903,807
$
- -
$
- -
23
$
2,932,907
$
2,359,930
24
$
2,352,378
$
2,126,022
25
$
1,569,908
$
1,569,908
$
- -
$
- -
26
$
453,073
$
424,293
26
$
443,274
$
417,592
26
$
403,147
$
378,741
26
$
400,624
$
376,189
26
$
388,684
$
365,128
26
$
360,592
$
337,815
26
$
2,449,394
$
2,299,758
$
- -
$
- -
27
$
2,487,397
$
2,149,695
28
$
2,077,678
$
1,620,207
29
$
2,045,310
$
1,841,053
30
$
2,139,806
$
1,882,377
31
$
1,902,914
$
1,572,388
32
$
1,758,002
$
1,643,744
$
- -
$
- -
33
$
924,548
$
730,382
33
$
712,158
$
568,933
33
$
558,312
$
373,133
33
$
414,680
$
306,483
33
$
2,609,698
$
1,978,931
$
- -
$
- -
34
$
1,928,393
$
1,728,280
35
$
995,500
$
995,500
36
$
1,652,669
$
1,488,499
37
$
- -
$
1,092,675
38
$
1,388,821
$
1,277,422
39
$
1,394,907
$
1,303,116
40
$
1,201,022
$
1,137,272
41
$
1,429,311
$
1,157,375
42
$
- -
$
959,577
43
$
- -
$
975,133
44
$
1,685,095
$
1,389,983
45
$
1,018,825
$
935,185
46
$
1,115,674
$
1,009,674
47
$
- -
$
889,380
48
$
823,472
$
823,472
49
$
1,139,557
$
1,065,557
50
$
- -
$
864,126
51
$
1,426,989
$
1,236,905
52
$
994,261
$
936,169
53
$
- -
$
782,874
54
$
1,104,473
$
942,926
55
$
917,497
$
828,124
56
$
870,285
$
814,285
57
$
1,357,567
$
1,121,998
58
$
951,492
$
841,560
59
$
1,091,082
$
890,872
60
$
884,530
$
814,182
61
$
1,121,858
$
953,644
62
$
735,104
$
678,483
$
- -
$
- -
63
$
504,795
$
442,766
63
$
396,352
$
359,432
63
$
901,147
$
802,198
$
- -
$
- -
64
$
746,396
$
663,343
65
$
587,540
66
$
776,275
$
726,209
67
$
526,235
68
$
603,695
$
562,195
69
$
982,749
$
843,715
70
$
516,630
71
$
586,222
$
570,972
72
$
810,043
$
714,838
73
$
659,682
$
603,041
74
$
762,209
$
630,710
75
$
590,637
$
535,387
76
$
537,549
$
492,644
77
$
669,726
$
654,626
78
$
534,525
$
496,219
79
$
445,720
80
$
445,720
$
- -
$
- -
81
$
440,089
$
412,189
81
$
399,402
$
383,202
81
$
493,784
$
468,284
81
$
1,333,275
$
1,263,675
$
- -
$
- -
82
$
580,423
$
544,820
83
$
652,960
$
561,415
84
$
500,572
$
452,272
85
$
519,941
$
461,206
86
$
390,770
87
$
576,478
$
507,077
88
$
491,212
$
440,850
89
$
517,708
$
488,091
90
$
550,754
$
507,254
91
$
551,418
$
493,892
92
$
696,875
$
594,967
93
$
585,745
$
507,832
94
$
360,996
95
$
489,741
$
478,681
96
$
881,507
$
844,307
97
$
619,233
$
490,565
$
- -
$
- -
98a7
$
341,991
$
290,418
98b7
$
298,183
$
257,995
$
- -
$
- -
$
- -
$
- -
99
$
550,442
$
529,192
100
$
661,960
$
519,728
101
$
564,363
$
452,230
102
$
472,487
$
423,143
103
$
508,195
$
446,278
104
$
507,857
$
448,792
$
- -
$
- -
105
$
177,058
$
173,348
105
$
140,804
$
136,405
105
$
57,976
$
55,841
105
$
45,176
$
43,456
105
$
421,014
$
409,050
$
- -
$
- -
106
$
507,650
$
453,387
107
$
461,676
$
395,147
108
$
448,991
$
395,834
109
$
555,654
$
469,365
110
$
475,399
$
433,822
111
$
337,240
$
336,178
112
$
328,706
$
320,256
113
$
451,789
$
422,072
114
$
429,372
$
358,622
115
$
497,078
$
483,966
116
$
260,790
117
$
344,036
$
294,536
118
$
423,051
$
404,025
119
$
386,571
$
303,113
120
$
564,822
$
468,659
121
$
311,220
$
287,220
122
$
495,774
$
424,952
123
$
320,485
$
279,652
124
$
408,934
$
370,434
125
$
313,098
$
305,008
126
$
230,257
127
$
286,067
$
268,067
128
$
338,226
$
299,435
129
$
336,873
$
307,938
130
$
331,766
$
301,516
131
$
348,369
$
300,593
132
$
377,161
$
337,258
133
$
320,573
$
286,323
134
$
229,537
$
223,787
135
$
344,407
$
301,862
136
$
328,890
$
293,087
137
$
257,917
$
232,667
138
$
345,648
$
289,052
139
$
241,943
$
209,232
140
$
203,998
$
188,699
141
$
234,975
$
232,889
142
$
190,848
$
183,996
143
$
270,058
$
223,535
144
$
192,327
$
185,627
145
$
114,187
146
$
146,359
$
142,359
147
$
168,484
$
159,484
148
$
183,765
$
157,536
149
$
204,025
$
164,376
150
$
154,026
$
137,900
151
$
150,213
$
131,555
152
$
121,005
$
119,030
153
$
121,782
$
108,782
154
$
113,487
$
100,027
155
$
109,617
$
105,267
Prospectus
Loan #
NOI DSCR
NCF DSCR
1
1
1
1
1
1
1
1
1
1
1.62
1.52
2
1.29
1.28
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1.42
1.29
4
2.00
1.64
5
1.42
1.31
6
1.48
1.31
7
1.38
1.26
8
2.43
2.12
9
2.05
1.83
10
1.00
1.00
11
2.07
1.74
12
12
12
12
12
12
12
12
12
12
12
1.53
1.36
13
13
13
13
13
13
13
13
13
13
13
1.90
1.50
14
1.45
1.32
15
15
15
1.40
1.20
16
16
16
16
16
16
1.45
1.35
17
17
17
17
1.34
1.25
18
1.38
1.29
19
1.35
1.29
20
1.53
1.45
21
1.49
1.37
22
22
22
1.30
1.21
23
1.78
1.43
24
1.71
1.54
25
1.00
1.00
26
26
26
26
26
26
26
1.32
1.23
27
1.69
1.46
28
1.62
1.27
29
1.56
1.41
30
1.69
1.49
31
1.55
1.28
32
1.43
1.34
33
33
33
33
33
2.14
1.62
34
1.67
1.49
35
1.00
1.00
36
1.43
1.29
37
1.00
1.00
38
1.44
1.33
39
1.55
1.45
40
1.28
1.21
41
1.64
1.32
42
1.00
1.00
43
1.00
1.00
44
1.73
1.43
45
1.30
1.19
46
1.45
1.31
47
1.00
1.00
48
1.00
1.00
49
1.48
1.38
50
1.00
1.00
51
1.73
1.50
52
1.38
1.30
53
1.00
1.00
54
1.67
1.43
55
1.52
1.37
56
1.38
1.29
57
2.01
1.66
58
1.43
1.26
59
1.72
1.40
60
1.47
1.36
61
1.77
1.50
62
1.34
1.23
63
63
63
1.64
1.46
64
1.39
1.23
65
1.00
1.00
66
1.67
1.56
67
1.00
1.00
68
1.36
1.26
69
1.88
1.61
70
1.00
1.00
71
1.28
1.25
72
1.76
1.55
73
1.53
1.40
74
1.76
1.46
75
1.58
1.44
76
1.34
1.23
77
1.81
1.77
78
1.44
1.33
79
1.00
1.00
80
1.00
1.00
81
81
81
81
2.24
2.13
82
1.48
1.39
83
1.57
1.35
84
1.39
1.26
85
1.45
1.29
86
1.00
1.00
87
1.49
1.31
88
1.44
1.30
89
1.36
1.28
90
1.63
1.50
91
1.52
1.36
92
1.98
1.69
93
1.57
1.36
94
1.00
1.00
95
1.50
1.47
96
2.06
1.97
97
1.73
1.37
98a7
1.74
1.49
98b7
1.74
1.49
99
1.48
1.42
100
1.93
1.51
101
1.64
1.32
102
1.44
1.29
103
1.48
1.30
104
1.52
1.35
105
105
105
105
105
1.33
1.29
106
1.60
1.43
107
1.59
1.36
108
1.47
1.29
109
1.82
1.54
110
1.68
1.53
111
1.27
1.27
112
1.28
1.24
113
1.64
1.53
114
1.63
1.37
115
2.08
2.02
116
1.00
1.00
117
1.52
1.30
118
1.34
1.28
119
1.52
1.20
120
1.97
1.63
121
1.37
1.26
122
1.85
1.59
123
1.50
1.31
124
1.57
1.42
125
1.32
1.29
126
1.00
1.00
127
1.53
1.44
128
1.66
1.47
129
1.57
1.44
130
1.67
1.52
131
1.75
1.51
132
1.82
1.63
133
1.84
1.64
134
1.33
1.29
135
1.78
1.56
136
1.56
1.39
137
1.61
1.46
138
1.93
1.61
139
1.60
1.38
140
1.35
1.25
141
1.53
1.52
142
1.35
1.30
143
1.87
1.54
144
1.46
1.41
145
1.00
1.00
146
1.34
1.30
147
1.66
1.57
148
1.70
1.45
149
1.77
1.43
150
1.57
1.40
151
1.65
1.44
152
1.31
1.29
153
1.42
1.27
154
1.50
1.32
155
1.47
1.41
Prospectus
Loan #
Financial
Info as of
Date
%
Occ
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
1
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
3
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
12
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
13
14
12/31/96
N/A
15
12/31/96
N/A
15
12/31/96
N/A
15
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
16
17
12/31/96
N/A
17
12/31/96
N/A
17
12/31/96
N/A
17
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
22
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
26
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
33
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
63
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
81
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
98a7
12/31/96
N/A
98b7
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
105
106
12/31/96
N/A
107
12/31/96
N/A
108
12/31/96
N/A
109
12/31/96
N/A
110
12/31/96
N/A
111
12/31/96
N/A
112
12/31/96
N/A
113
12/31/96
N/A
114
12/31/96
N/A
115
12/31/96
N/A
116
12/31/96
N/A
117
12/31/96
N/A
118
12/31/96
N/A
119
12/31/96
N/A
120
12/31/96
N/A
121
12/31/96
N/A
122
12/31/96
N/A
123
12/31/96
N/A
124
12/31/96
N/A
125
12/31/96
N/A
126
12/31/96
N/A
127
12/31/96
N/A
128
12/31/96
N/A
129
12/31/96
N/A
130
12/31/96
N/A
131
12/31/96
N/A
132
12/31/96
N/A
133
12/31/96
N/A
134
12/31/96
N/A
135
12/31/96
N/A
136
12/31/96
N/A
137
12/31/96
N/A
138
12/31/96
N/A
139
12/31/96
N/A
140
12/31/96
N/A
141
12/31/96
N/A
142
12/31/96
N/A
143
12/31/96
N/A
144
12/31/96
N/A
145
12/31/96
N/A
146
12/31/96
N/A
147
12/31/96
N/A
148
12/31/96
N/A
149
12/31/96
N/A
150
12/31/96
N/A
151
12/31/96
N/A
152
12/31/96
N/A
153
12/31/96
N/A
154
12/31/96
N/A
155
12/31/96
N/A
Prospectus
Loan #
Total
Revenue
(1)
NOI
1
$
5,926,651
$
4,454,847
1
$
4,112,135
$
3,181,237
1
$
3,829,319
$
3,146,087
1
$
1,627,602
$
1,206,784
1
$
1,699,964
$
1,320,381
1
$
1,727,676
$
1,208,541
1
$
1,032,999
$
797,673
1
$
446,361
$
319,889
1
$
477,907
$
309,052
1
$
20,880,614
$
15,944,491
$
- -
$
- -
2
$
- -
$
- -
3
$
4,119,557
$
2,035,050
3
$
1,740,613
$
1,018,851
3
$
2,186,193
$
810,803
3
$
1,492,949
$
870,301
3
$
1,241,295
$
723,727
3
$
1,153,272
$
575,649
3
$
862,878
$
490,663
3
$
915,005
$
521,543
3
$
842,950
$
389,690
3
$
943,798
$
427,384
3
$
732,768
$
392,670
3
$
557,587
$
304,354
3
$
488,823
$
287,035
3
$
556,499
$
268,341
3
$
530,998
$
258,795
3
$
414,095
$
214,498
3
$
272,578
$
154,174
3
$
19,051,858
$
9,743,528
$
- -
$
- -
4
$
57,853,289
$
18,684,537
5
$
11,839,089
$
7,533,411
6
$
11,930,963
$
8,003,811
7
$
9,496,255
$
6,802,332
8
$
68,393,789
$
16,346,633
9
$
29,778,000
$
14,473,800
10
11
$
17,500,669
$
9,098,114
$
- -
$
- -
12
$
2,307,474
$
2,274,800
12
$
1,068,194
$
1,041,680
12
$
941,225
$
896,616
12
$
736,564
$
643,833
12
$
620,930
$
606,318
12
$
813,569
$
325,086
12
$
709,829
$
308,689
12
$
143,483
$
134,330
12
$
113,901
$
113,901
12
$
78,108
$
78,108
12
$
7,533,277
$
6,423,361
$
- -
$
- -
13
$
6,256,731
$
1,612,904
13
$
6,785,948
$
1,538,985
13
$
2,485,708
$
957,002
13
$
1,991,048
$
735,010
13
$
3,638,406
$
633,058
13
$
2,055,271
$
673,924
13
$
6,294,610
$
898,422
13
$
1,331,845
$
365,769
13
$
2,233,510
$
346,427
13
$
1,240,538
$
293,597
13
$
34,313,615
$
8,055,098
$
- -
$
- -
14
$
9,185,877
$
5,906,432
$
- -
$
- -
15
$
5,539,133
$
2,752,671
15
$
5,111,228
$
2,568,972
15
$
10,650,361
$
5,321,643
$
- -
$
- -
16
$
2,235,710
$
1,420,877
16
$
2,003,497
$
1,132,446
16
$
1,378,578
$
919,287
16
$
1,163,685
$
575,568
16
$
1,131,778
$
577,383
16
$
7,913,248
$
4,625,561
$
- -
$
- -
17
$
1,667,139
$
1,011,266
17
$
1,543,040
$
938,027
17
$
1,283,323
$
785,286
17
$
4,493,502
$
2,734,579
$
- -
$
- -
18
$
4,530,521
$
2,912,379
19
$
4,216,774
$
2,204,799
20
$
4,752,291
$
2,287,798
21
$
- -
$
- -
$
- -
$
- -
22
$
1,909,767
$
978,029
22
$
1,793,780
$
941,805
22
$
3,703,547
$
1,919,834
$
- -
$
- -
23
$
11,543,421
$
3,264,725
24
$
3,279,068
$
2,330,347
25
$
- -
$
- -
26
26
26
26
26
26
26
$
- -
$
- -
$
- -
$
- -
27
$
3,602,161
$
2,011,158
28
$
2,144,812
$
1,534,586
29
$
3,278,984
$
2,289,340
30
$
5,237,940
$
2,255,697
31
$
3,769,129
$
2,262,547
32
$
1,486,384
$
1,357,331
$
- -
$
- -
33
$
3,961,208
$
1,072,094
33
$
2,979,488
$
796,869
33
$
3,745,119
$
685,024
33
$
2,129,520
$
374,609
33
$
12,815,335
$
2,928,596
$
- -
$
- -
34
35
36
$
2,312,771
$
1,921,139
37
$
- -
38
$
2,218,940
$
1,418,122
39
$
1,271,180
$
1,028,096
40
$
1,971,828
$
1,219,936
41
$
2,192,870
$
1,294,904
42
43
44
$
5,966,964
$
1,636,635
45
$
1,834,803
$
1,014,872
46
$
2,214,476
$
1,125,944
47
48
49
$
1,793,073
$
1,064,401
50
51
$
2,663,715
$
994,672
52
$
2,098,600
$
1,033,600
53
54
$
1,593,883
$
1,036,258
55
$
1,820,507
$
932,476
56
$
1,402,293
$
807,219
57
$
2,077,703
$
1,421,628
58
$
1,683,677
$
958,227
59
$
1,827,688
$
1,135,340
60
$
1,120,985
$
892,051
61
$
1,697,578
$
1,156,292
62
$
1,224,193
$
744,969
$
- -
$
- -
63
$
717,086
$
475,248
63
$
685,575
$
352,629
63
$
1,402,661
$
827,877
$
- -
$
- -
64
$
964,698
$
816,725
65
66
$
1,185,267
$
737,147
67
68
$
1,094,592
$
606,020
69
$
1,486,010
$
1,088,375
70
71
$
852,889
$
546,285
72
$
1,016,664
$
622,138
73
$
839,647
$
667,731
74
$
1,290,256
$
739,932
75
$
1,226,393
$
525,383
76
77
$
982,791
$
726,839
78
$
679,048
$
534,889
79
80
$
- -
$
- -
81
$
2,943,103
$
431,957
81
$
2,337,398
$
455,570
81
$
2,215,312
$
524,312
81
$
7,495,813
$
1,411,839
$
- -
$
- -
82
$
968,914
$
508,895
83
$
754,299
$
636,239
84
$
845,939
$
537,222
85
$
677,854
$
546,883
86
87
$
766,964
$
570,205
88
$
793,486
$
566,202
89
$
589,832
$
537,300
90
$
1,029,691
$
423,806
91
$
649,944
$
510,010
92
$
830,265
$
698,759
93
$
964,228
$
646,316
94
95
$
839,176
$
434,528
96
$
3,938,357
$
991,847
97
$
949,256
$
593,257
$
- -
$
- -
98a7
$
460,444
$
317,897
98b7
$
211,174
$
157,272
$
- -
$
- -
$
- -
$
- -
99
$
902,979
$
413,204
100
$
1,173,361
$
405,503
101
$
333,614
$
414,530
102
$
669,820
$
470,758
103
$
734,927
$
475,432
104
$
649,615
$
439,869
$
- -
$
- -
105
$
291,228
$
205,255
105
$
132,027
$
87,831
105
$
98,680
$
63,251
105
$
107,605
$
85,527
105
$
629,540
$
441,864
$
- -
$
- -
106
$
655,471
$
489,661
107
$
661,312
$
477,644
108
$
751,176
$
411,553
109
110
$
868,757
$
447,347
111
$
454,212
$
333,968
112
$
518,688
$
338,588
113
$
618,176
$
443,178
114
$
1,850,611
$
457,315
115
$
696,250
$
523,552
116
117
$
858,375
$
336,127
118
$
441,614
$
424,299
119
$
736,975
$
375,491
120
$
1,922,761
$
677,347
121
$
494,080
$
355,408
122
$
1,416,502
$
631,660
123
$
397,507
$
320,560
124
$
988,712
$
431,730
125
$
445,571
$
316,598
126
127
$
422,176
$
268,555
128
$
462,597
$
361,460
129
$
482,354
$
372,626
130
$
624,862
$
281,160
131
$
1,029,198
$
399,663
132
$
819,757
$
476,509
133
$
517,261
$
259,644
134
$
420,101
$
241,645
135
$
1,136,493
$
643,711
136
$
714,100
$
268,062
137
$
453,208
$
213,484
138
$
1,192,959
$
400,520
139
$
333,615
$
232,970
140
$
342,210
$
215,477
141
142
$
376,756
$
184,087
143
$
310,771
$
235,788
144
$
293,087
$
189,373
145
146
$
275,558
$
163,838
147
$
250,160
$
141,841
148
$
244,058
$
193,680
149
$
342,095
$
220,533
150
$
287,865
$
152,796
151
$
320,608
$
133,560
152
$
211,980
$
126,329
153
$
241,130
$
118,320
154
$
353,770
$
126,183
155
$
158,569
$
78,987
Prospectus
Loan #
(2)
DSCR
Financial Info as of
Date
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
TTM 7/31/97
1
N/A
2
N/A
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
TTM 6/30/97
3
N/A
4
N/A
TTM 5/31/97
5
N/A
TTM 7/31/97
6
N/A
TTM 6/30/97
7
N/A
TTM 6/30/97
8
N/A
TTM 7/31/97
9
N/A
TTM 6/30/97
10
N/A
11
N/A
TTM 6/30/97
12
TTM 6/30/97
12
TTM 6/30/97
12
TTM 6/30/97
12
TTM 6/30/97
12
TTM
12/31/96
12
TTM 6/30/97
12
TTM 6/30/97
12
TTM 6/30/97
12
TTM 4/30/97
12
TTM 4/30/97
12
N/A
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
TTM 6/30/97
13
N/A
14
N/A
TTM 7/31/97
15
TTM 5/31/97
15
TTM 5/31/97
15
N/A
16
TTM 6/30/97
16
TTM 6/30/97
16
TTM 6//30/97
16
TTM 6/30/97
16
TTM 6/30/97
16
N/A
17
TTM 8/31/97
17
TTM 6/30/97
17
TTM 8/31/97
17
N/A
18
N/A
TTM 6/30/97
19
N/A
TTM 6/30/97
20
N/A
TTM 6/30/97
21
N/A
22
TTM 6/30/97
22
TTM 6/30/97
22
N/A
23
N/A
TTM 4/30/97
24
N/A
TTM 6/30/97
25
N/A
26
26
26
26
26
26
26
N/A
27
N/A
TTM 6/30/97
28
N/A
TTM 6/30/97
29
N/A
TTM 6/30/97
30
N/A
TTM 6/30/97
31
N/A
TTM 6/30/97
32
N/A
TTM 6/30/97
33
TTM 6/30/97
33
TTM 6/30/97
33
TTM 6/30/97
33
TTM 6/30/97
33
N/A
34
N/A
TTM 7/31/97
35
N/A
36
N/A
TTM 6/30/97
37
N/A
38
N/A
TTM 7/31/97
39
N/A
TTM 7/31/97
40
N/A
TTM 6/30/97
41
N/A
Imp TTM 7/31/97
42
N/A
43
N/A
44
N/A
TTM 7/31/97
45
N/A
TTM 6/30/97
46
N/A
TTM 5/31/97
47
N/A
48
N/A
49
N/A
TTM 7/31/97
50
N/A
51
N/A
TTM 7/31/97
52
N/A
TTM 6/30/97
53
N/A
54
N/A
TTM 7/31/97
55
N/A
TTM 7/31/97
56
N/A
TTM 5/31/97
57
N/A
TTM 6/30/97
58
N/A
TTM 6/30/97
59
N/A
TTM 7/31/97
60
N/A
TTM 7/31/97
61
N/A
TTM 5/31/97
62
N/A
TTM 5/31/97
63
Imp TTM 6/30/97
63
Imp TTM 6/30/97
63
N/A
64
N/A
TTM 6/30/97
65
N/A
66
N/A
TTM 6/30/97
67
N/A
68
N/A
TTM 7/31/97
69
N/A
TTM 6/30/97
70
N/A
71
N/A
TTM 6/30/97
72
N/A
Ann. 7/31/97
73
N/A
TTM 5/30/97
74
N/A
TTM 7/31/97
75
N/A
TTM 7/31/97
76
N/A
TTM 7/31/97
77
N/A
TTM 6/30/97
78
N/A
TTM 6/30/97
79
N/A
80
N/A
81
TTM 6/30/97
81
TTM 6/30/97
81
TTM 6/30/97
81
N/A
82
N/A
TTM 5/31/97
83
N/A
TTM 7/31/97
84
N/A
TTM 7/20/97
85
N/A
TTM 6/30/97
86
N/A
87
N/A
TTM 6/30/97
88
N/A
TTM 7/31/97
89
N/A
TTM
6/17/1997
90
N/A
TTM 7/31/97
91
N/A
TTM 6/30/97
92
N/A
TTM 7/31/97
93
N/A
TTM 5/31/97
94
N/A
95
N/A
TTM 6/30/97
96
N/A
TTM 6/30/97
97
N/A
TTM 6/30/97
98a7
N/A
TTM 7/31/97
98b7
N/A
TTM 7/31/97
99
N/A
TTM 6/30/97
100
N/A
TTM 6/30/97
101
N/A
Ann 7/31/97
102
N/A
TTM 6/30/97
103
N/A
TTM 6/30/97
104
N/A
TTM 6/30/97
105
TTM 7/31/97
105
TTM 7/31/97
105
TTM 7/31/97
105
TTM 7/31/97
105
N/A
106
N/A
TTM 7/31/97
107
N/A
TTM 5/31/97
108
N/A
TTM 6/30/97
109
N/A
Imp TTM 6/30/97
110
N/A
TTM 6/30/97
111
N/A
TTM 6/30/97
112
N/A
TTM 6/30/97
113
N/A
TTM 5/31/97
114
N/A
TTM 5/24/97
115
N/A
TTM 6/30/97
116
N/A
117
N/A
TTM 7/31/97
118
N/A
TTM
12/31/96
119
N/A
Imp TTM 6/30/97
120
N/A
TTM 3/31/97
121
N/A
TTM 5/31/97
122
N/A
TTM 6/30/97
123
N/A
TTM 6/30/97
124
N/A
TTM 6/30/97
125
N/A
Imp TTM 6/30/97
126
N/A
127
N/A
Imp TTM 7/31/97
128
N/A
Imp TTM 6/30/97
129
N/A
TTM 5/31/97
130
N/A
TTM 6/30/97
131
N/A
TTM 4/30/97
132
N/A
TTM 6/30/97
133
N/A
TTM 6/30/97
134
N/A
TTM 6/30/97
135
N/A
TTM 6/30/97
136
N/A
TTM 6/30/97
137
N/A
TTM 6/30/97
138
N/A
TTM 6/30/97
139
N/A
TTM 7/31/97
140
N/A
TTM 7/31/97
141
N/A
142
N/A
TTM 6/30/97
143
N/A
TTM 6/30/97
144
N/A
TTM 7/31/97
145
N/A
146
N/A
TTM 6/30/97
147
N/A
TTM 7/31/97
148
N/A
6/30/97 Ann
149
N/A
TTM 5/31/97
150
N/A
TTM 6/30/97
151
N/A
TTM 6/30/97
152
N/A
TTM 6/30/97
153
N/A
TTM 6/30/97
154
N/A
TTM 6/30/97
155
N/A
TTM 7/31/97
Prospectus
Loan #
%
Occ
Total
Revenue
1
94%
$
6,303,655
1
95%
$
4,326,157
1
100%
$
3,862,998
1
89%
$
1,895,269
1
100%
$
1,777,310
1
77%
$
1,731,826
1
100%
$
998,904
1
100%
$
427,423
1
100%
$
471,499
1
$
21,795,041
$
- -
2
100%
$
- -
$
- -
3
90%
$
4,195,001
3
99%
$
1,849,422
3
88%
$
2,235,911
3
99%
$
1,512,185
3
98%
$
1,245,854
3
99%
$
1,183,425
3
97%
$
899,329
3
95%
$
907,591
3
89%
$
923,430
3
98%
$
971,677
3
93%
$
745,468
3
96%
$
561,071
3
98%
$
505,899
3
99%
$
586,630
3
92%
$
543,714
3
93%
$
402,314
3
97%
$
274,810
3
$
19,543,731
$
- -
4
69%
$
59,077,423
5
86%
$
11,892,438
6
86%
$
11,932,458
7
100%
$
9,572,328
8
68%
$
73,015,923
9
71%
$
33,232,998
10
100%
$
- -
11
100%
$
17,648,400
$
- -
12
100%
$
2,307,474
12
100%
$
1,085,743
12
100%
$
944,786
12
100%
$
687,631
12
100%
$
620,930
12
70%
$
883,547
12
67%
$
824,971
12
100%
$
155,116
12
100%
$
132,169
12
100%
$
78,108
12
$
7,720,475
$
- -
13
65%
$
6,363,899
13
75%
$
6,886,448
13
72%
$
2,668,029
13
69%
$
1,979,340
13
60%
$
3,245,217
13
83%
$
1,989,104
13
63%
$
6,467,241
13
42%
$
1,320,217
13
43%
$
2,361,506
13
58%
$
1,278,957
13
$
34,559,958
$
- -
14
94%
$
9,045,888
$
- -
15
79%
$
5,289,210
15
74%
$
5,071,902
15
$
10,361,112
$
- -
16
95%
$
2,264,771
16
89%
$
2,042,426
16
95%
$
1,382,065
16
95%
$
1,166,722
16
89%
$
1,128,135
16
$
7,984,119
$
- -
17
95%
$
1,717,892
17
95%
$
1,605,791
17
99%
$
1,318,689
17
$
4,642,372
$
- -
18
98%
$
4,595,181
19
94%
$
4,291,848
20
97%
$
4,947,689
21
100%
$
- -
$
- -
22
88%
$
2,016,161
22
92%
$
1,838,043
22
$
3,854,204
$
- -
23
65%
$
11,671,197
24
92%
$
3,259,355
25
100%
$
- -
$
- -
26
100%
$
- -
26
100%
$
- -
26
100%
$
- -
26
100%
$
- -
26
100%
$
- -
26
100%
$
- -
26
$
- -
$
- -
27
69%
$
3,917,717
28
93%
$
2,958,989
29
90%
$
3,351,313
30
88%
$
5,605,054
31
91%
$
3,707,111
32
100%
$
1,985,331
$
- -
33
70%
$
4,014,686
33
66%
$
2,955,921
33
63%
$
3,853,812
33
63%
$
2,167,816
33
$
12,992,235
$
- -
34
84%
$
4,215,679
35
100%
$
- -
36
92%
$
2,153,775
37
$
- -
38
97%
$
2,235,971
39
100%
$
1,571,108
40
97%
$
1,966,098
41
98%
$
2,462,274
42
$
- -
43
$
- -
44
60%
$
6,050,298
45
94%
$
1,822,141
46
91%
$
2,185,459
47
$
- -
48
100%
$
- -
49
93%
$
1,886,416
50
$
- -
51
87%
$
3,017,012
52
100%
$
2,054,005
53
$
- -
54
100%
$
1,792,315
55
96%
$
1,788,317
56
91%
$
1,393,016
57
78%
$
2,036,785
58
92%
$
1,682,196
59
79%
$
2,030,192
60
98%
$
1,146,172
61
86%
$
1,679,145
62
95%
$
1,195,717
$
- -
63
95%
$
651,760
63
97%
$
635,643
63
$
1,287,403
$
- -
64
95%
$
917,292
65
100%
$
- -
66
97%
$
1,220,178
67
100%
$
- -
68
95%
$
1,098,328
69
95%
$
1,593,553
70
100%
$
- -
71
85%
$
898,356
72
100%
$
1,243,140
73
93%
$
812,640
74
87%
$
1,235,819
75
95%
$
1,259,143
76
94%
$
671,943
77
98%
$
991,495
78
99%
$
687,051
79
100%
$
- -
80
100%
$
- -
$
- -
81
91%
$
3,301,201
81
95%
$
2,277,788
81
96%
$
2,228,513
81
$
7,807,502
$
- -
82
100%
$
1,017,779
83
9/%
$
810,896
84
91%
$
858,429
85
96%
$
676,133
86
100%
$
- -
87
93%
$
829,716
88
78%
$
845,488
89
100%
$
619,972
90
95%
$
1,066,729
91
96%
$
691,651
92
97%
$
842,254
93
99%
$
971,412
94
100%
$
- -
95
94%
$
845,359
96
92%
$
3,835,897
97
100%
$
1,023,531
$
- -
98a7
98%
$
552,860
98b7
100%
$
304,449
$
- -
$
- -
99
100%
$
1,175,950
100
88%
$
1,304,374
101
100%
$
680,642
102
100%
$
698,760
103
100%
$
731,249
104
92%
$
692,827
$
- -
105
97%
$
291,480
105
76%
$
154,477
105
97%
$
103,918
105
95%
$
110,509
105
$
660,384
$
- -
106
94%
$
662,859
107
98%
$
669,390
108
100%
$
799,061
109
100%
$
811,138
110
98%
$
884,656
111
100%
$
461,330
112
99%
$
526,192
113
95%
$
644,131
114
92%
$
1,843,408
115
98%
$
706,863
116
100%
$
- -
117
92%
$
868,704
118
100%
$
441,614
119
97%
$
732,473
120
73%
$
1,952,524
121
100%
$
490,757
122
81%
$
1,609,074
123
100%
$
408,954
124
93%
$
998,190
125
97%
$
441,649
126
100%
$
- -
127
100%
$
423,468
128
94%
$
462,743
129
88%
$
459,922
130
93%
$
648,959
131
82%
$
1,097,422
132
77%
$
818,449
133
93%
$
581,275
134
96%
$
411,617
135
77%
$
1,043,066
136
61%
$
742,379
137
97%
$
464,669
138
71%
$
1,201,461
139
92%
$
342,039
140
98%
$
345,761
141
100%
$
- -
142
99%
$
383,734
143
100%
$
346,520
144
92%
$
297,732
145
100%
$
- -
146
98%
$
270,858
147
100%
$
253,953
148
100%
$
263,325
149
100%
$
347,215
150
94%
$
302,288
151
92%
$
335,200
152
96%
$
215,010
153
95%
$
255,130
154
95%
$
345,569
155
97%
$
163,476
Prospectus
Loan #
(1)
NOI
(2)
DSCR
1
$
4,993,147
1
$
3,390,161
1
$
3,202,634
1
$
1,441,960
1
$
1,393,487
1
$
1,249,158
1
$
781,577
1
$
308,249
1
$
319,559
1
$
17,079,932
$
- -
2
$
- -
$
- -
3
$
2,135,959
3
$
1,125,486
3
$
815,128
3
$
904,218
3
$
742,172
3
$
596,613
3
$
542,090
3
$
515,890
3
$
459,437
3
$
436,303
3
$
394,327
3
$
316,733
3
$
303,638
3
$
296,697
3
$
263,726
3
$
190,524
3
$
156,300
3
$
10,195,241
$
- -
4
$
19,629,690
5
$
7,844,078
6
$
8,044,159
7
$
6,890,101
8
$
17,156,324
9
$
17,048,273
10
$
- -
11
$
9,486,139
$
- -
12
$
2,285,101
12
$
1,056,934
12
$
902,042
12
$
657,849
12
$
606,318
12
$
400,198
12
$
420,820
12
$
143,183
12
$
132,169
12
$
77,313
12
$
6,681,927
$
- -
13
$
1,633,640
13
$
1,763,486
13
$
1,116,187
13
$
744,714
13
$
331,232
13
$
595,780
13
$
1,073,095
13
$
346,659
13
$
351,629
13
$
291,433
13
$
8,247,855
$
- -
14
$
5,944,038
$
- -
15
$
2,572,328
15
$
2,482,285
15
$
5,054,613
$
- -
16
$
1,422,959
16
$
1,130,599
16
$
921,165
16
$
590,510
16
$
581,994
16
$
4,647,227
$
- -
17
$
1,031,311
17
$
981,349
17
$
808,658
17
$
2,821,318
$
- -
18
$
2,937,576
19
$
2,324,513
20
$
2,563,599
21
$
- -
$
- -
22
$
987,305
22
$
932,498
22
$
1,919,803
$
- -
23
$
3,299,628
24
$
2,276,715
25
$
- -
$
- -
26
$
- -
26
$
- -
26
$
- -
26
$
- -
26
$
- -
26
$
- -
26
$
- -
$
- -
27
$
2,302,510
28
$
2,266,987
29
$
2,373,568
30
$
2,569,420
31
$
2,292,167
32
$
1,753,624
$
- -
33
$
1,137,956
33
$
843,201
33
$
846,522
33
$
452,675
33
$
3,280,354
$
- -
34
$
2,108,310
35
$
- -
36
$
1,736,002
37
$
- -
38
$
1,349,866
39
$
1,338,374
40
$
1,245,847
41
$
1,564,308
42
$
- -
43
$
- -
44
$
1,869,157
45
$
947,131
46
$
1,114,640
47
$
- -
48
$
- -
49
$
1,222,041
50
$
- -
51
$
1,395,161
52
$
989,602
53
$
- -
54
$
1,224,276
55
$
875,434
56
$
784,876
57
$
1,509,589
58
$
936,983
59
$
1,364,692
60
$
925,724
61
$
1,154,589
62
$
711,226
$
- -
63
$
414,510
63
$
303,269
63
$
717,779
$
- -
64
$
764,316
65
$
- -
66
$
775,397
67
$
- -
68
$
609,836
69
$
1,159,347
70
$
- -
71
$
573,573
72
$
789,661
73
$
652,568
74
$
648,593
75
$
549,369
76
$
542,051
77
$
742,455
78
$
553,513
79
$
- -
80
$
- -
$
- -
81
$
441,314
81
$
400,211
81
$
522,518
81
$
1,364,043
$
- -
82
$
563,123
83
$
690,625
84
$
525,531
85
$
540,430
86
$
- -
87
$
592,788
88
$
609,547
89
$
564,775
90
$
458,693
91
$
575,956
92
$
730,580
93
$
632,227
94
$
- -
95
$
456,414
96
$
881,507
97
$
664,268
$
- -
98a7
$
374,279
98b7
$
225,253
$
- -
$
- -
99
$
616,226
100
$
506,613
101
$
596,725
102
$
499,456
103
$
484,725
104
$
529,683
$
- -
105
$
199,575
105
$
121,603
105
$
71,337
105
$
87,386
105
$
479,901
$
- -
106
$
489,842
107
$
494,336
108
$
448,050
109
$
484,931
110
$
461,476
111
$
338,043
112
$
341,276
113
$
469,672
114
$
435,439
115
$
529,208
116
$
- -
117
$
331,414
118
$
424,299
119
$
365,045
120
$
712,155
121
$
350,473
122
$
795,880
123
$
324,401
124
$
417,909
125
$
304,583
126
$
- -
127
$
280,885
128
$
358,448
129
$
340,743
130
$
282,249
131
$
458,684
132
$
475,763
133
$
327,384
134
$
241,107
135
$
556,155
136
$
331,261
137
$
239,068
138
$
458,528
139
$
218,343
140
$
214,758
141
$
- -
142
$
205,599
143
$
272,212
144
$
195,122
145
$
- -
146
$
169,040
147
$
168,066
148
$
203,970
149
$
217,515
150
$
190,887
151
$
149,202
152
$
131,396
153
$
129,921
154
$
127,996
155
$
87,834
Prospectus
Loan #
FS Start
Date
FS End Date
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
Dec-97
Nov-98
1
2
Jan-97
Dec-97
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
Dec-97
Nov-98
3
4
Jan-98
Jul-98
5
Dec-97
Nov-98
6
Dec-97
Nov-98
7
Oct-97
Sep-98
8
Jan-98
Aug-98
9
Nov-97
Oct-98
10
11
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
Nov-97
Oct-98
12
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
Dec-97
Nov-98
13
14
Oct-97
Sep-98
15
Jan-98
Sep-98
15
Jan-98
Sep-98
15
16
Dec-97
Nov-98
16
Dec-97
Nov-98
16
Dec-97
Nov-98
16
Dec-97
Nov-98
16
Dec-97
Nov-98
16
17
Oct-97
Jul-98
17
Oct-97
Jul-98
17
Oct-97
Jul-98
17
18
Oct-97
Sep-98
19
Nov-97
Oct-98
20
Oct-97
Sep-98
21
Oct-97
Sep-98
22
Dec-97
Nov-98
22
Dec-97
Nov-98
22
23
Dec-97
Nov-98
24
Dec-97
Nov-98
25
Oct-97
Sep-98
26
Oct-97
Sep-98
26
Oct-97
Sep-98
26
Oct-97
Sep-98
26
Oct-97
Sep-98
26
Oct-97
Sep-98
26
Oct-97
Sep-98
26
27
Nov-97
Oct-98
28
Oct-97
Sep-98
29
Oct-97
Sep-98
30
Jan-98
Jun-98
31
Oct-97
Sep-98
32
Oct-97
Sep-98
33
Nov-97
Oct-98
33
Nov-97
Oct-98
33
Nov-97
Oct-98
33
Nov-97
Oct-98
33
34
Dec-97
Nov-98
35
36
Oct-97
Sep-98
37
38
Oct-97
Sep-98
39
Oct-97
Sep-98
40
Oct-97
Sep-98
41
Nov-97
Oct-98
42
43
44
Oct-97
Jun-98
45
Jan-97
Dec-97
46
Oct-97
Jun-98
47
48
Oct-97
Sep-98
49
Oct-97
Sep-98
50
51
Oct-97
Jun-98
52
53
54
Oct-97
Sep-98
55
Oct-97
Jun-98
56
Dec-97
Nov-98
57
Oct-97
Sep-98
58
Oct-97
Sep-98
59
Oct-97
Sep-98
60
Oct-97
Sep-98
61
Oct-97
Jun-98
62
Oct-97
Sep-98
63
Oct-97
Sep-98
63
Oct-97
Sep-98
63
64
Oct-97
Sep-98
65
Oct-97
Sep-98
66
Oct-97
Sep-98
67
Oct-97
Sep-98
68
Oct-97
Nov-98
69
Oct-97
Jun-98
70
Oct-97
Sep-98
71
Oct-97
Sep-98
72
Oct-97
May-98
73
Oct-97
Sep-98
74
Oct-97
Sep-98
75
Oct-97
Sep-98
76
Oct-97
Sep-98
77
Oct-97
Sep-98
78
Oct-97
Sep-98
79
Oct-97
Sep-98
80
Oct-97
Sep-98
81
Oct-97
Oct-98
81
Oct-97
Oct-98
81
Oct-97
Oct-98
81
82
Oct-97
Sep-98
83
Oct-97
Sep-98
84
Oct-97
Aug-98
85
Oct-97
Sep-98
86
Oct-97
Sep-98
87
Oct-97
Aug-98
88
Oct-97
Sep-98
89
Oct-97
Sep-98
90
Oct-97
Sep-98
91
Oct-97
Jun-98
92
Oct-97
Jun-98
93
Oct-97
Sep-98
94
Oct-97
Sep-98
95
Oct-97
Sep-98
96
Oct-97
Oct-98
97
Oct-97
Sep-98
98a7
Oct-97
Sep-98
98b7
Oct-97
Sep-98
99
Oct-97
Sep-98
100
Oct-97
Sep-98
101
Oct-97
Sep-98
102
Oct-97
Sep-98
103
Oct-97
Sep-98
104
Oct-97
Sep-98
105
Oct-97
Sep-98
105
Oct-97
Sep-98
105
Oct-97
Sep-98
105
Oct-97
Sep-98
105
106
Oct-97
Sep-98
107
Oct-97
Sep-98
108
Oct-97
Sep-98
109
Oct-97
Sep-98
110
111
Oct-97
Sep-98
112
Oct-97
Sep-98
113
Oct-97
Sep-98
114
Oct-97
Sep-98
115
Oct-97
Sep-98
116
Oct-97
Sep-98
117
Oct-97
Jun-98
118
Oct-97
Sep-98
119
Oct-97
Sep-98
120
Oct-97
Jun-98
121
Oct-97
Sep-98
122
Oct-97
Jun-98
123
Oct-97
Sep-98
124
Oct-97
Sep-98
125
Oct-97
Sep-98
126
Oct-97
Sep-98
127
Oct-97
Sep-98
128
Oct-97
Sep-98
129
Oct-97
Jun-98
130
Oct-97
Sep-98
131
Oct-97
Sep-98
132
Oct-97
Jun-98
133
Oct-97
Jun-98
134
Dec-97
Sep-98
135
Oct-97
Sep-98
136
Oct-97
Sep-98
137
Oct-97
Sep-98
138
Oct-97
Sep-98
139
Oct-97
Sep-98
140
Oct-97
Sep-98
141
Oct-97
Jun-98
142
Oct-97
Sep-98
143
Oct-97
Sep-98
144
Oct-97
Sep-98
145
Oct-97
Sep-98
146
Oct-97
Sep-98
147
Oct-97
Jun-98
148
Oct-97
Sep-98
149
Oct-97
Sep-98
150
Oct-97
Sep-98
151
Oct-97
Sep-98
152
Oct-97
Sep-98
153
Oct-97
Sep-98
154
Oct-97
Jun-98
155
Oct-97
Jun-98
Prospectus
Loan #
Total
Revenue
$
NOI
1
7,846,832
6,410,473
1
4,403,914
3,352,224
1
4,268,731
3,500,549
1
1,832,149
1,379,559
1
1,771,006
1,332,151
1
1,905,282
1,450,692
1
1,482,135
1,191,601
1
415,313
292,395
1
475,491
306,140
1
24,400,853
19,215,784
2
15,898,521
11,382,703
3
4,354,119
2,305,076
3
2,016,233
1,250,356
3
2,849,073
1,215,482
3
1,640,317
1,001,490
3
1,341,006
805,024
3
1,321,698
757,212
3
955,034
585,778
3
1,010,184
579,132
3
455,148
246,523
3
982,924
481,435
3
762,624
400,915
3
585,312
319,722
3
566,353
344,986
3
633,577
342,738
3
594,646
321,687
3
1,032,987
559,614
3
302,509
173,016
3
17,049,626
9,385,112
4
22,047,315
12,269,489
5
15,339,681
10,037,453
6
12,574,005
8,236,993
7
10,169,121
7,109,709
8
100,393,673
6,896,010
9
26,247,380
16,220,861
10
11
12
2,307,478
2,265,934
12
1,224,355
1,198,279
12
990,745
971,889
12
696,139
665,769
12
620,928
556,180
12
841,090
455,776
12
640,430
287,047
12
200,010
202,528
12
136,883
135,129
12
92,713
91,242
12
7,750,771
6,829,774
13
5,403,179
1,653,323
13
6,251,600
1,933,818
13
2,928,393
1,461,343
13
1,239,116
129,918
13
4,050,445
1,195,971
13
1,707,415
464,028
13
5,363,241
1,610,714
13
1,304,346
356,325
13
2,499,169
455,497
13
1,323,704
386,638
13
32,070,608
9,647,575
14
9,443,844
5,278,561
15
4,131,308
2,182,824
15
4,284,080
2,136,425
15
8,415,388
4,319,249
16
2,507,561
1,550,934
16
2,413,470
1,182,844
16
1,575,160
992,701
16
1,399,817
720,282
16
1,246,776
594,120
16
9,142,784
5,040,881
17
1,017,261
577,457
17
1,012,549
623,337
17
774,430
427,575
17
2,804,240
1,628,370
18
4,951,276
3,120,787
19
4,778,546
2,625,796
20
5,341,547
2,811,324
21
3,568,488
3,104,027
22
1,885,902
911,327
22
1,992,649
1,177,440
22
3,878,551
2,088,767
23
6,701,737
2,804,725
24
3,907,614
2,940,819
25
1,569,908
1,569,904
26
479,512
453,490
26
471,537
445,515
26
438,878
412,856
26
436,975
410,953
26
427,107
401,085
26
404,243
378,221
26
2,658,251
2,502,119
27
4,224,228
2,455,103
28
2,965,526
2,133,192
29
3,401,274
2,376,328
30
2,146,334
1,309,211
31
3,343,460
1,792,510
32
2,113,053
1,618,196
33
3,102,600
813,309
33
1,492,379
926,120
33
2,039,757
732,977
33
1,184,411
498,584
33
7,819,147
2,970,990
34
4,592,684
2,896,294
35
36
2,179,098
1,592,898
37
38
2,334,621
1,273,751
39
1,922,922
1,511,976
40
2,044,047
1,152,583
41
2,392,361
1,541,301
42
43
44
1,739,795
784,757
45
1,811,171
1,021,168
46
1,714,471
745,503
47
48
823,472
823,468
49
1,859,490
989,292
50
51
1,559,229
722,259
52
2,098,600
1,033,600
53
54
1,946,491
1,312,127
55
937,395
469,309
56
1,437,020
739,401
57
2,025,502
1,628,851
58
1,851,030
1,042,472
59
1,964,888
1,207,334
60
1,138,075
936,602
61
910,925
531,411
62
1,246,517
651,398
63
761,071
443,168
63
647,111
325,958
63
1,408,182
769,127
64
979,835
808,824
65
587,540
587,536
66
1,270,913
677,730
67
526,235
526,231
68
1,133,767
582,951
69
774,847
574,384
70
516,630
516,626
71
947,204
462,555
72
510,511
258,433
73
825,644
509,479
74
1,360,391
829,983
75
1,272,779
428,970
76
687,294
556,123
77
999,788
614,524
78
672,864
529,732
79
445,720
445,716
80
445,720
445,716
81
4,332,096
1,070,765
81
3,157,192
753,458
81
2,341,109
223,603
81
9,830,398
2,047,826
82
1,099,119
553,880
83
905,126
736,272
84
619,728
409,052
85
634,710
476,446
86
390,770
390,766
87
518,594
407,915
88
747,525
495,225
89
637,962
556,959
90
1,139,917
415,272
91
375,186
237,262
92
544,955
473,499
93
995,134
627,730
94
360,996
360,992
95
822,356
445,639
96
4,031,382
540,172
97
1,056,110
759,440
98a7
504,093
290,351
98b7
361,838
223,262
99
1,331,344
736,511
100
1,390,161
677,801
101
583,566
494,892
102
734,038
511,231
103
810,851
543,405
104
770,475
473,944
105
283,798
182,605
105
156,859
148,246
105
192,871
108,724
105
87,877
64,530
105
721,406
504,105
106
674,804
470,646
107
704,247
509,610
108
874,674
531,950
109
950,641
525,179
110
111
510,769
338,937
112
583,428
343,376
113
673,189
311,877
114
1,957,345
348,159
115
744,149
550,971
116
260,790
260,786
117
155,598
32,307
118
431,614
392,646
119
908,683
541,103
120
679,019
342,979
121
510,713
365,256
122
850,397
379,770
123
425,040
339,378
124
935,108
313,478
125
460,018
310,871
126
230,257
230,253
127
449,138
285,328
128
487,133
348,088
129
263,735
209,381
130
677,205
274,193
131
925,555
493,247
132
313,325
73,447
133
295,845
155,093
134
358,934
198,127
135
1,004,096
609,545
136
806,987
256,297
137
461,286
223,703
138
964,862
388,039
139
359,697
212,683
140
359,006
184,514
141
120,500
120,500
142
422,097
229,292
143
373,440
269,459
144
318,351
167,422
145
114,187
114,183
146
283,963
152,827
147
138,075
83,406
148
268,741
208,918
149
359,571
217,515
150
295,690
138,181
151
295,559
96,297
152
229,262
90,217
153
267,723
92,500
154
129,671
- -7,721
155
109,186
63,939
Prospectus
Loan #
% DSCR
Occupancy Date
1
1
1
1
1
1
1
1
1
1
1.45
2
1.07
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
Nov-98
3
1.24
4
Jul-98
5
1.81
6
1.56
7
1.53
8
9
3.06
Oct-98
10
11
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
Oct-98
12
1.68
13
Nov-98
13
13
Nov-98
13
Nov-98
13
Nov-98
13
Nov-98
13
13
Nov-98
13
Nov-98
13
Nov-98
13
2.49
14
1.48
15
Sep-98
15
Sep-98
15
16
16
16
16
16
16
1.55
17
17
17
17
18
1.39
19
1.47
Oct-98
20
1.61
21
1.77
Sep-98
22
Nov-98
22
Nov-98
22
1.33
23
1.70
24
2.14
25
1.00
26
Sep-98
26
Sep-98
26
Sep-98
26
Sep-98
26
Sep-98
26
Sep-98
26
1.34
27
1.67
Oct-98
28
1.67
Sep-98
29
1.82
30
Jun-98
31
1.46
Sep-98
32
1.32
33
33
33
33
33
2.43
34
2.50
35
36
1.38
37
38
1.32
39
1.68
Sep-98
40
1.23
41
1.76
42
43
44
Jun-98
45
1.30
46
47
48
1.00
49
1.28
50
51
Jun-98
52
53
54
1.99
55
56
1.17
57
2.41
Sep-98
58
1.57
59
1.90
Sep-98
60
1.56
Sep-98
61
62
1.18
63
Sep-98
63
Sep-98
63
1.40
64
1.51
65
1.00
66
1.46
Sep-98
67
1.00
68
1.31
Nov-98
69
Jun-98
70
1.00
71
1.01
Sep-98
72
May-98
73
1.18
74
1.92
Sep-98
75
1.15
76
1.38
77
1.66
78
1.42
Sep-98
79
1.00
80
1.00
81
81
81
81
3.44
82
1.42
83
1.77
Sep-98
84
Aug-98
85
1.33
Sep-98
86
1.00
87
88
1.46
89
1.46
90
1.23
Oct-98
91
92
93
1.68
Sep-98
94
1.00
95
1.37
96
1.26
97
2.12
Sep-98
98a7
1.49
98b7
1.29
Sep-98
99
1.98
Sep-98
100
1.97
Sep-98
101
1.44
Sep-98
102
1.56
103
1.58
Sep-98
104
1.42
Sep-98
105
Sep-98
105
Sep-98
105
105
Sep-98
105
1.59
106
1.48
107
1.76
Sep-98
108
1.74
Sep-98
109
1.72
Sep-98
110
111
1.28
Sep-98
112
1.33
Sep-98
113
1.13
Sep-98
114
1.33
Sep-98
115
2.30
116
1.00
117
118
1.25
Sep-98
119
2.13
Sep-98
120
121
1.45
122
Jun-98
123
1.58
Sep-98
124
1.20
Sep-98
125
1.31
126
1.00
127
1.53
128
1.70
129
130
1.38
Sep-98
131
2.47
132
Jun-98
133
Jun-98
134
Sep-98
135
3.15
136
1.22
Sep-98
137
1.40
Sep-98
138
2.17
Sep-98
139
1.40
Sep-98
140
1.22
141
Jun-98
142
1.63
143
1.86
144
1.27
Sep-98
145
1.00
146
1.40
Sep-98
147
148
1.93
149
1.89
Sep-98
150
1.41
151
1.06
Sep-98
152
0.98
Oct-98
153
1.08
154
155
Prospectus
Loan #
Occupancy
%
Footnotes
1
98%
1
96%
1
100%
1
96%
1
100%
1
90%
1
100%
1
100%
1
100%
1
2
3
94%
3
98%
3
88%
3
92%
3
91%
3
94%
3
96%
3
89%
3
99%
3
95%
3
95%
3
91%
3
95%
3
97%
3
92%
3
95%
3
98%
3
4
71%
5
6
92%
7
8
9
65%
10
11
12
100%
12
100%
12
100%
12
100%
12
100%
12
67%
12
86%
12
100%
12
100%
12
100%
12
13
80%
13
13
91%
13
33%
13
68%
13
100%
13
13
45%
13
50%
13
54%
13
14
15
100%
15
100%
15
16
99%
16
88%
16
99%
16
94%
16
84%
16
17
17
17
17
18
19
98%
20
21
100%
22
81%
22
96%
22
23
55%
24
25
26
100%
26
100%
26
100%
26
100%
26
100%
26
100%
26
27
83%
28
100%
29
30
91%
31
97%
32
33
33
33
33
85%
33
34
35
36
37
38
39
100%
40
41
42
43
44
68%
45
46
47
48
49
50
51
82%
52
53
54
100%
55
56
90%
57
81%
58
92%
59
91%
60
98%
61
62
63
100%
63
100%
63
64
99%
65
66
96%
67
68
95%
69
100%
70
71
91%
72
100%
73
74
92%
75
76
77
78
100%
79
80
81
96%
81
89%
81
99%
81
82
83
96%
84
86%
85
100%
86
87
88
90%
89
100%
90
91%
91
92
93
98%
94
95
88%
96
95%
97
88%
98a7
85%
98b7
85%
99
100%
100
84%
101
100%
102
103
100%
104
100%
105
95%
105
100%
105
105
92%
105
106
107
100%
108
100%
109
100%
110
111
99%
112
98%
113
97%
114
95%
115
116
117
98%
118
100%
119
100%
120
121
122
78%
123
100%
124
95%
125
126
127
100%
128
129
130
98%
131
132
74%
133
92%
134
99%
135
136
57%
137
88%
138
64%
139
85%
140
98%
141
100%
142
93%
143
144
89%
145
146
100%
147
148
100%
149
100%
150
151
83%
152
96%
153
89%
154
155
Prospectus
Loan #
%
Occ
%
Total Revenue
1
0.051336898
0.032534548
1
0.005263158
- -
0.001206332
1
0.052631579
0.113016201
1
0.079775281
- -
0.023528804
1
0.086956522
0.036307504
1
0.174025974
0.029620026
1
0.052631579
0.407762887
1
0.052631579
- -0.0513333
1
0.052631579
0.042569659
1
0.050560233
2
- -0.2163074
3
0.040444444
0.037930353
3
0.082307692
0.088258712
3
0.104875
0.19938364
3
- -0.01606383
0.036390533
3
- -
0.011847826
0.032713877
3
0.045111111
0.060137569
3
0.02606383
0.033871361
3
0.012727273
0.080496082
3
0.154534884
- -
0.509744654
3
0.031521739
- -
0.001014389
3
0.020129171
0.023014294
3
0.013555556
0.018364457
3
0.021397849
0.062584747
3
0.034787234
0.053331665
3
0.054712644
0.076976531
3
0.125
1.464068341
3
0.068152174
0.031473102
3
- -
0.149283025
4
0.062686567
5
0.273756785
6
0.065564292
0.058759989
7
0.104693614
8
9
- -
0.073571429
- -
0.183403637
10
11
12
0.086956522
0.081083183
12
0.030927835
0.035715917
12
0.052631579
0.101405404
12
0.052631579
- -
0.054552048
12
0.052631579
0.052629081
12
- -
0.047714286
- -0.03396607
12
0.121558442
0.012547155
12
0.075268817
0.292647144
12
0.081081081
0.047266746
12
0.081081081
0.135159292
12
0.04563112
13
0.160093145
- -
0.102583007
13
- -
0.057401328
13
0.335592222
0.189472872
13
- -
0.496923077
- -0.34642299
13
- -
0.026080692
0.11324712
13
0.248625
- -
0.066699719
13
- -
0.137064604
13
0.082211538
- -
0.012021509
13
0.175934579
0.102512624
13
- -
0.028077754
0.064021131
13
- -
0.043381313
14
0.087331276
15
0.282051282
15
0.35501355
15
16
0.050955414
0.097125754
16
0.009174312
0.146895185
16
0.067961165
0.12882813
16
0.023965142
0.175755345
16
- -
0.050847458
0.105165889
16
0.12817872
17
17
17
17
18
0.045835471
19
0.067538126
0.10424979
20
0.047397129
21
0.042752868
0.315988363
22
- -
0.152719665
- -0.03742744
22
0.043478261
0.067339302
22
0.013692267
23
- -
0.146608315
- -
0.415182313
24
0.148412521
25
2.54792E-08
26
0.052631579
0.026605457
26
0.052631579
0.031847268
26
0.052631579
0.05597015
26
0.052631579
0.058011428
26
0.052631579
0.065888172
26
0.052631579
0.087422662
26
0.052710938
27
0.209620991
0.028771461
28
0.078748652
0.017527534
29
0.114117957
30
0.125185185
31
0.081777778
- -
0.022580993
32
0.058783297
33
- -
0.201044673
33
- -
0.479007265
33
- -
0.449247661
33
0.363271852
- -
0.452660975
33
- -
0.380187326
34
0.147523116
35
36
0.000848947
37
38
0.024489846
39
0.052631579
0.145086635
40
0.04247477
41
- -
0.000548947
42
43
44
0.072698413
45
- -
0.011723357
46
47
48
49
- -
0.001255755
50
51
- -
0.056979405
52
53
54
0.086956522
0.159810193
55
56
- -
0.008810573
- -
0.004610453
57
0.038461538
0.023754099
58
0.01713654
0.091659112
59
0.14765526
0.076840546
60
0.033684211
0.013004526
61
62
0.021057331
63
0.060445387
0.001173579
63
0.052631579
0.055909893
63
0.025605007
64
0.087912088
0.052666164
65
66
0.010105263
0.035394275
67
68
0.032266318
69
0.055966209
70
71
0.074380165
0.018706994
72
0.052631579
73
- -
0.014471787
74
0.069767442
0.008845508
75
- -
0.014575509
76
0.017480081
77
0.012467409
78
0.030927835
- -
0.004298274
79
80
81
0.050877193
0.31227888
81
- -
0.058631579
0.386077993
81
0.046210526
0.064901091
81
0.263966732
82
0.075423469
83
0.041304348
0.101583504
84
- -
0.054945055
85
0.063829787
- -
0.030668015
86
87
88
0.159793814
0.031763808
89
0.026694045
0.081669481
90
- -
0.006847826
- -
0.019978171
91
92
93
0.031578947
0.052257757
94
95
- -
0.062832801
- -
0.086788864
96
0.033551913
0.050962111
97
- -
0.073684211
0.062142972
98a7
- -
0.105263158
- -
0.072476968
98b7
- -
0.076086957
- -
0.072343458
99
0.052631579
0.139388954
100
- -
0.045454545
0.014651624
101
0.052631579
- -
0.127490147
102
0.066006184
103
0.063829787
0.073654871
104
0.098901099
0.06177313
105
0.000202509
105
0.282051282
- -
0.162078365
105
0.974887776
105
- -
0.028421053
0.291208969
105
0.133108483
106
- -0.02126695
107
0.052631579
0.085879053
108
0.052631579
0.109045194
109
0.052631579
0.09999904
110
111
0.042105263
0.107165977
112
0.031578947
0.131186856
113
0.022128556
0.0627292
114
0.029252438
0.062794723
115
0.048491672
116
117
0.113636364
118
- -0.02264421
119
0.088139282
0.233015496
120
121
0.019315617
122
0.056475699
123
0.026694045
0.054820623
124
0.027027027
- -
0.052768383
125
0.044572049
126
127
0.052631579
0.027376696
128
0.051335176
129
130
0.051502146
- -
0.035961874
131
- -0.03136179
132
- -
0.008266667
133
0.010989011
134
0.042105263
135
0.180046704
136
- -
0.074261466
0.126988992
137
- -
0.073684211
- -
0.079040319
138
- -
0.037593985
- -
0.147589284
139
- -
0.078091106
0.02850501
140
0.060606061
0.047589649
141
142
- -
0.021052632
0.099971595
143
- -
0.008264914
144
- -
0.033659066
0.065203102
145
146
0.052631579
0.044622985
147
148
0.075268817
0.053156476
149
0.052631579
0.091101293
150
0.008442167
151
- -
0.096746109
152
0.010526316
0.052233146
153
- -
0.063157895
0.075430918
154
155
Prospectus
Loan #
(1)
DSCR
1
1
1
1
1
1
1
1
1
1
- -
0.103840263
2
- -
0.172871407
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -0.12764222
4
5
0.27119705
6
0.051357733
7
0.113678738
8
9
0.492222554
10
11
12
12
12
12
12
12
12
12
12
12
12
0.098238256
13
13
13
13
13
13
13
13
13
13
13
0.309765887
14
0.020146816
15
15
15
16
16
16
16
16
16
0.070975039
17
17
17
17
18
0.011686958
19
0.091731331
20
0.05065416
21
0.18373074
22
22
22
0.023175622
23
- -
0.043704741
24
0.250147221
25
- -2.54792E-06
26
26
26
26
26
26
26
0.017815685
27
- -
0.012982962
28
0.026719323
29
0.16184264
30
31
- -0.05801825
32
- -
0.079525695
33
33
33
33
33
0.136609761
34
0.501921216
35
36
- -
0.036166129
37
38
- -0.0828544
39
0.083926487
40
- -
0.040331484
41
0.078352437
42
43
44
45
0.002299659
46
47
48
- -4.85748E-06
49
- -
0.131862619
50
51
52
53
54
0.188011622
55
56
- -
0.150391722
57
0.199831132
58
0.095618061
59
0.106547106
60
0.058869818
61
62
- -
0.113869602
63
63
63
- -
0.146597052
64
0.0836391
65
- -6.80805E-06
66
- -
0.126946134
67
- -7.60117E-06
68
- -
0.034361143
69
70
- -7.74248E-06
71
- -
0.210956429
72
73
- -
0.227689265
74
0.088918105
75
- -
0.273716005
76
0.034552515
77
- -
0.082424618
78
- -
0.008966391
79
- -8.97424E-06
80
- -8.97424E-06
81
81
81
81
0.537638326
82
- -
0.045729804
83
0.127591675
84
85
- -
0.083653261
86
- -1.02362E-05
87
88
0.00817022
89
0.0758177
90
- -
0.245993747
91
92
93
0.071678478
94
- -1.10805E-05
95
- -
0.090051456
96
- -
0.387217118
97
0.226419926
98a7
- -
0.144119821
98b7
- -
0.258461312
99
0.338036287
100
0.023930449
101
- -
0.123096305
102
0.081999462
103
0.069283956
104
- -
0.066776829
105
105
105
105
105
0.194446118
106
- -
0.072891894
107
0.103825085
108
0.184766777
109
- -
0.054844562
110
111
0.005031461
112
0.044628178
113
- -
0.309684145
114
- -
0.189144052
115
0.108420429
116
- -1.5338E-05
117
118
- -
0.071870767
119
0.399749619
120
121
0.059640814
122
123
0.058951215
124
- -
0.233426323
125
- -
0.007111895
126
- -1.73719E-05
127
- -
0.002581948
128
0.029158019
129
130
- -
0.173535082
131
0.415875207
132
133
134
135
0.769838128
136
- -
0.220720879
137
- -
0.132654187
138
0.122642949
139
- -
0.120938527
140
- -
0.095509368
141
142
0.20143554
143
- -
0.002218635
144
- -
0.129490711
145
- -3.50303E-05
146
0.044194754
147
148
0.136875847
149
0.066118956
150
- -
0.102875424
151
- -
0.358930718
152
- -
0.254434775
153
- -
0.240447685
154
155
Footnotes
(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 TTM to the
underwriting year
(4) Information will not be available until November of
1998.
(5) First full year will be approximately October
1998.
(8) Loan is on watch list - Please see watch list
for details.
Asset Securitization Corporation ,
Series 1997 D-5
REO Status Report
as of
1/13/99
Prospectus
ID
Short Name
(When
Appropriate)
Property
Type
Nothing to
Report
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
City
State
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Sq Ft or
Units
Paid Thru
Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Scheduled
Loan
Balance
Total P&I Advances To
Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Total
Expenses
To Date
Other Advances (Taxes &
Escrow)
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Total
Exposure
Current Monthly
P&I
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Maturity
Date
LTM NOI
Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
LTM NOI /
DSC
Cap Rate Assign
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Valuation
Date
Value using NOI & Cap
Rate
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Appraisal
BPO or
Internal
Value**
Loss using 92% Appr. or
BPO (f)
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Estimated
Recovery %
Transfer
Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
REO
Aquisition
Date
Pending Closing
Date
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Prospectus
ID
Comments
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int -
Internal Value
Asset Securitization Corporation,
Series
1997-D5
Historical Loss Estimate
Report
as of
1/13/99
Prospectus
ID
Short Name
(When
Appropriate)
Property
Type
THIS REPORT IS
HISTORICAL
All
information
is from the
liquidation
date and
does not
need to be
updated.
Total all
Loans:
Nothing to Report
Current
Month Only:
Prospectus
ID
City
State
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
%
Received
From Sale
Latest Appraisal or Brokers
Opinion
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Effect Date
of Sale
Sales Price
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Net Amt
Received
from Sale
Scheduled
Balance
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Total P&I
Advanced
Total
Expenses
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Servicing
Fees
Expense
Net
Proceeds
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Actual
Losses
Passed thru
Date Loss Passed
thru
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
Minor Adj to
Trust
Date Minor Adj Passed
thru
THIS REPORT IS
HISTORICAL
All information is from the liquidation date and does not need to be
updated.
Total all
Loans:
Current Month Only:
Prospectus
ID
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.
Total all
Loans:
Current Month Only:
Asset Securitization Corporation,
Series
1997-D5
Historical Loan Modification Report
as of
1/13/99
Prospectus
ID
City
State
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
Mod /
Extention
Flag
Effect Date
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
Balance
When Sent
to Speical
Servicer
Balance at the Effective Date of
Rehabilitation
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
Old Rate
# Mths for Rate
Change
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
New Rate
Old P&I
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
New P&I
Old Maturity
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
New
Maturity
Total # Mths for Change
of Mod
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
(1) Realized
Loss to
Trust $
(2) Est. Future Interest Loss to Trust $ (Rate
Reduction)
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:
Modification
s:
Maturity Date Extentions:
Total:
Prospectus
ID
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:
Modification
s:
Maturity Date Extentions:
Total:
Asset Securitization
Corporation
Series
1997-D5
Delinquent Loan Status
Report
as of
1/13/99
Prospectus
ID
Short Name
(When
Appropriate)
Property
Type
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
City
State
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Sq Ft or
Units
Paid Thru
Date
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Scheduled
Loan
Balance
Total P&I Advances To
Date
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Total
Expenses
To Date
Other Advances (Taxes &
Escrow)
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Total
Exposure
Current Monthly
P&I
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Current
Interest Rate
Maturity
Date
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
LTM NOI
Date
LTM NOI
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
LTM DSCR
Value
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Valuation
Date
Appraisal
BPO or
Internal Value**
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Loss using
92% Appr.
or BPO (f)
Estimated
Recovery %
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Transfer
Date
Closing
Date
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
Date NOI
Filed
Expected FCL Sale
Date
90 + DAYS DELINQUENT
Nothing to report
60 DAYS DELINQUENT
Nothing to report
30 DAYS DELINQUENT
Nothing to report
Current & at Special
Servicer
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
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
Prospectus
ID
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
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
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
Watch List
as of
1/13/99
Prospectus
ID
Property
Type
City
1
Retail
District
Heights
12
Office
Fair Lawn
73
Retail
Richmond
75
Multifamily
Baltimore
120
Hospitality
Jackson
153
Multifamily
Jackson
Total:
Prospectus
ID
State
Stated Principal
Balance
1
MD
$11,831,205
12
NJ
$2,572,337
73
VA
$4,533,238
75
MD
$4,314,027
120
TN
$2,496,064
153
MI
$887,917
Total:
$26,634,788
Prospectus
ID
Paid Thru
Date
Maturity
Date
1
11/11/98
$44,845
12
11/11/98
$44,845
73
11/11/98
$44,784
75
11/11/98
$46,671
120
11/11/98
$42,897
153
11/11/98
$46,488
Total:
Prospectus
ID
%
Current DSC
1
N/A
12
1.56
73
1.18
75
1.15
120
N/A
153
1.08
Total:
Prospectus
ID
Comment / Reason on
Watch List
1
Major retail tenant holding approximately 44% of space is undergoing
reorganization.
Tenant vacated in June. Borrower is actively marketing space.
12
Tenant holding approximately 29% of space vacated 30,767 square feet.
5,500 square feet of this space (26%) is currently
leased month-to-month to contiguous tenant for storage. Borrower is actively
marketing space.
73
Current trailing twelve month debt service coverage ratio decreased 23% from
when underwritten.
75
Current trailing twelve month debt service coverage ratio decreased 27% from
when underwritten
120
Borrower has filed a voluntary petition for bankruptcy. Current P & I was
taken from seasonal reserves.
153
Current trailing twelve month debt service coverage ratio decreased 24% from
when underwritten
Total:
