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Previous: DEFINED ASSET FUNDS MUNICIPAL DEFINED FUND, 497, 1998-12-21 |
Next: IMC HOME EQUITY LOAN TRUST 1998-1, 8-K, 1998-12-21 |
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: December 15, 1998
(Date of earliest event reported)
Deutsche Mortgage & Asset Receiving Corporation
Commercial Mortgage Pass-Through Certificates
Series 1998-C1
(Exact name of registrant as specified in charter)
Delaware 33-08328 04-3310019
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
One International Place - Room 520, Boston Massachusetts 02110
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(617) 951-7690
(Former name or former address, if changed since last
report.)
ITEM 5. OTHER EVENTS
On March 30, 1998, the Deutsche Mortgage & Asset
Receiving Corporation (the "Company") caused the issuance,
pursuant to a Pooling and Servicing Agreement dated as of
March 1, 1998 (the "Pooling and Servicing Agreement") by and
among the Company, Banc One Mortgage Capital Markrets, LLC,
as servicer and as special servicer, LaSalle National Bank,
as trustee and ABN AMRO Bank N.V., as fiscal agent of Deutsch
Mortgage & Asset Receiving Corporation, Commercial Pass-Through
Certificates, Series 1998-C1 (the "Certificates"), issued in
18 classes: the Class A-1, Class A-2, Class X, Class B, Class
C, Class D, Class E, Class F, Class G, Class H, Class J, Class
K, Class L, Class M, Class Q-1, Class Q-2, Class R and Class
LR Certificates.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
(a) Financial statements of businesses acquired:
Not applicable
(b) Pro forma financial information
Not applicable
(c) Exhibits
Exhibit No. Description
1 Pooling and Servicing Agreement dated as
of March 1, 1998
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.
DEUTSCHE MORTGAGE & ASSET RECEIVING CORPORATION
By: /s/ Nancy D. Smith
Nancy D. Smith,
President
Date : December 18, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Deutsche Mortgage & Asset Receiving Corporation
Banc One Mortgage Capital Markets, LLC as Servicer
& Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998-C1
ABN AMRO Acct: 67-7914-00-4
Statement Date12/15/98
Payment Date: 12/15/98
Prior Payment:11/16/98
Record Date: 11/30/98
WAC: 7.7873%
WAMM: 213
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 2
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 2
Loan Level Listing 13
Total Pages Included In This Package 24
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (312) 904-2200
Bloomberg User Terminal
ASAP #: 321
Monthly Data File Name: 0321MMYY.EXE
Grantor Trust
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Q-1 0.00 0.00 0.00
9ABSB199 1000.000000000 0.000000000 0.000000000
Q-2 0.00 0.00 0.00
9ABSB200 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
Q-1 0.00 0.00 0.00
9ABSB199 0.000000000 0.000000000 0.000000000
Q-2 0.00 0.00 0.00
9ABSB200 0.000000000 0.000000000 0.000000000
0.00 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)
Q-1 0.00 0.00
9ABSB199 0.000000000 0.000000000
Q-2 0.00 0.00
9ABSB200 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
Upper REMIC
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1
251562AB0 1000.000000000 964.826883720 4.659821096
A-2 0.00
251562AC8 1000.000000000 1000.000000000 0.000000000
X N 0.00
251562AA2 1000.000000000 992.586298547 0.000000000
B 108 0.00
251562AD6 1000.000000000 1000.000000000 0.000000000
C 108 0.00
251562AE4 1000.000000000 1000.000000000 0.000000000
D 99 0.00
251562AF1 1000.000000000 1000.000000000 0.000000000
E 27 0.00
251562AG9 1000.000000000 1000.000000000 0.000000000
F 4 0.00
U08525AA2:25151000.000000000 1000.000000000 0.000000000
G 4 0.00
U08525AB0:25151000.000000000 1000.000000000 0.000000000
H 0.00
U08525AC8:25151000.000000000 1000.000000000 0.000000000
J 22 0.00
U08525AD6:25151000.000000000 1000.000000000 0.000000000
K 22 0.00
U08525AJ3:25151000.000000000 1000.000000000 0.000000000
L 40 0.00
U08525AE4:25151000.000000000 1000.000000000 0.000000000
M 4 0.00
U08525AF1:25151000.000000000 1000.000000000 0.000000000
R 0.00
9ABSB202 1000.000000000 0.000000000 0.000000000
1,81
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 367,634,525.94
251562AB0 0.000000000 0.000000000 960.167062624
A-2 0.00 0.00 852,361,000.00
251562AC8 0.000000000 0.000000000 1000.000000000
X 0.00 0.00 1,801,287,879.19
251562AA2 0.000000000 0.000000000 991.604113112
B 0.00 0.00 108,992,000.00
251562AD6 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 108,992,000.00
251562AE4 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 99,909,000.00
251562AF1 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 27,248,000.00
251562AG9 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 45,413,000.00
U08525AA2:25150.000000000 0.000000000 1000.000000000
G 0.00 0.00 45,413,000.00
U08525AB0:25150.000000000 0.000000000 1000.000000000
H 0.00 0.00 18,165,000.00
U08525AC8:25150.000000000 0.000000000 1000.000000000
J 0.00 0.00 22,706,000.00
U08525AD6:25150.000000000 0.000000000 1000.000000000
K 0.00 0.00 22,706,000.00
U08525AJ3:25150.000000000 0.000000000 1000.000000000
L 0.00 0.00 40,872,000.00
U08525AE4:25150.000000000 0.000000000 1000.000000000
M 0.00 0.00 40,878,155.00
U08525AF1:25150.000000000 0.000000000 1000.000000000
R 0.00 0.00 0.00
9ABSB202 0.000000000 0.000000000 0.000000000
0.00 0.00 1,801,289,680.94
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,914,820.29 0.00 6.220000000%
251562AB0 5.001019337 0.000000000 Fixed
A-2 4,643,946.85 0.00 6.538000000%
251562AC8 5.448333335 0.000000000 Fixed
X 1,683,259.65 0.00 1.120261150%
251562AA2 0.926629892 0.000000000 1.244895090%
B 605,268.91 0.00 6.664000000%
251562AD6 5.553333364 0.000000000 Fixed
C 623,161.76 0.00 6.861000000%
251562AE4 5.717500000 0.000000000 Fixed
D 602,034.98 0.00 7.231000000%
251562AF1 6.025833308 0.000000000 Fixed
E 170,300.00 0.00 7.500000000%
251562AG9 6.250000000 0.000000000 7.500000000%
F 283,831.25 0.00 7.500000000%
U08525AA2:25156.250000000 0.000000000 7.500000000%
G 283,831.25 0.00 7.500000000%
U08525AB0:25156.250000000 0.000000000 7.500000000%
H 113,531.25 0.00 7.500000000%
U08525AC8:25156.250000000 0.000000000 7.500000000%
J 117,692.77 0.00 6.220000000%
U08525AD6:25155.183333480 0.000000000 6.220000000%
K 117,692.77 0.00 6.220000000%
U08525AJ3:25155.183333480 0.000000000 6.220000000%
L 211,853.20 0.00 6.220000000%
U08525AE4:25155.183333333 0.000000000 6.220000000%
M 211,886.77 1.70 6.220000000%
U08525AF1:25155.183374103 0.000041587 6.220000000%
R 0.00 0.00
9ABSB202 0.000000000 0.000000000 None
11,583,111.70 1.70
Total P&I Payment 13,367,291.96
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Lower REMIC
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1L 1.78
None 1000.000000000 964.830262794 4.648903329
A-2L 0.00
None 1000.000000000 999.998826788 0.000000000
LWAC 1,816, 1,784,178.48
None 1000.000000000 992.586298547 0.982185435
B-L 0.00
None 1000.000000000 999.981650029 0.000000000
C-L 0.00
None 1000.000000000 999.981650029 0.000000000
D-L 0.00
None 1000.000000000 1000.010009108 0.000000000
E-L 0.00
None 1000.000000000 1000.073399883 0.000000000
F-L 0.00
None 1000.000000000 999.933939621 0.000000000
G-L 0.00
None 1000.000000000 999.933939621 0.000000000
H-L 0.00
None 1000.000000000 1000.275254611 0.000000000
J-L 0.00
None 1000.000000000 1000.176164890 0.000000000
K-L 0.00
None 1000.000000000 1000.176164890 0.000000000
L-L 0.00
None 1000.000000000 999.951066745 0.000000000
M-L 0.00
None 1000.000000000 999.951066745 0.000000000
LR 0.00
9ABSB201 1000.000000000 0.000000000 0.000000000
1,81 1,784,180.26
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1L 0.00 0.00 367.64
None 0.000000000 0.000000000 960.181359465
A-2L 0.00 0.00 852.36
None 0.000000000 0.000000000 999.998826788
LWAC 0.00 0.00 1,801,287,879.19
None 0.000000000 0.000000000 991.604113112
B-L 0.00 0.00 108.99
None 0.000000000 0.000000000 999.981650029
C-L 0.00 0.00 108.99
None 0.000000000 0.000000000 999.981650029
D-L 0.00 0.00 99.91
None 0.000000000 0.000000000 1000.010009108
E-L 0.00 0.00 27.25
None 0.000000000 0.000000000 1000.073399883
F-L 0.00 0.00 45.41
None 0.000000000 0.000000000 999.933939621
G-L 0.00 0.00 45.41
None 0.000000000 0.000000000 999.933939621
H-L 0.00 0.00 18.17
None 0.000000000 0.000000000 1000.275254611
J-L 0.00 0.00 22.71
None 0.000000000 0.000000000 1000.176164890
K-L 0.00 0.00 22.71
None 0.000000000 0.000000000 1000.176164890
L-L 0.00 0.00 40.87
None 0.000000000 0.000000000 999.951066745
M-L 0.00 0.00 40.87
None 0.000000000 0.000000000 999.951066745
LR 0.00 0.00 0.00
9ABSB201 0.000000000 0.000000000 0.000000000
0.00 0.00 1,801,289,680.48
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1L 1.91 0.00 6.220000000%
None 4.988429977 0.000000000 Fixed
A-2L 4.64 0.00 6.538000000%
None 5.443702844 0.000000000 Fixed
LWAC 11,583,105.15 5.03 7.708909960%
None 6.376468105 0.000002769 7.833909050%
B-L 0.00 (0.61) 6.664000000%
None 0.000000000 -5.596741045 Fixed
C-L 0.00 (0.62) 6.861000000%
None 0.000000000 -5.688490898 Fixed
D-L 0.00 (0.60) 7.231000000%
None 0.000000000 -6.005464973 Fixed
E-L 0.00 (0.17) 7.500000000%
None 0.000000000 -6.238990018 7.500000000%
F-L 0.00 (0.28) 7.500000000%
None 0.000000000 -6.165635391 7.500000000%
G-L 0.00 (0.28) 7.500000000%
None 0.000000000 -6.165635391 7.500000000%
H-L 0.00 (0.11) 7.500000000%
None 0.000000000 -6.055601431 7.500000000%
J-L 0.00 (0.12) 6.220000000%
None 0.000000000 -5.284946710 6.220000000%
K-L 0.00 (0.12) 6.220000000%
None 0.000000000 -5.284946710 6.220000000%
L-L 0.00 (0.21) 6.220000000%
None 0.000000000 -5.137991779 6.220000000%
M-L 0.00 (0.21) 6.220000000%
None 0.000000000 -5.137991779 6.220000000%
LR 0.00 0.00
9ABSB201 0.000000000 0.000000000 None
11,583,111.70 1.70
Total P&I Payment 13,367,291.96
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
Accrued Excess Interest
Certificate Prepayment Prepayment Reduction
Class Interest Premiums Int. Shortfall Amount
A-1 1,914,820.29 0.00 0.00 0.00
A-2 4,643,946.85 0.00 0.00 0.00
X 1,683,259.65 0.00 0.00 0.00
B 605,268.91 0.00 0.00 0.00
C 623,161.76 0.00 0.00 0.00
D 602,034.98 0.00 0.00 0.00
E 170,300.00 0.00 0.00 0.00
F 283,831.25 0.00 0.00 0.00
G 283,831.25 0.00 0.00 0.00
H 113,531.25 0.00 0.00 0.00
J 117,692.77 0.00 0.00 0.00
K 117,692.77 0.00 0.00 0.00
L 211,853.20 0.00 0.00 0.00
M 211,885.10 0.00 0.00 0.00
R 0.00 0.00 0.00 0.00
Total: 11,583,110.03 0.00 0.00 0.00
Prior Ending Actual
Unpaid Unpaid Distribution
Class Interest Interest of Interest
A-1 0.00 0.00 1,914,820.29
A-2 0.00 0.00 4,643,946.85
X 0.00 0.00 1,683,259.65
B 0.00 0.00 605,268.91
C 0.00 0.00 623,161.76
D 0.00 0.00 602,034.98
E 0.00 0.00 170,300.00
F 0.00 0.00 283,831.25
G 0.00 0.00 283,831.25
H 0.00 0.00 113,531.25
J 0.00 0.00 117,692.77
K 0.00 0.00 117,692.77
L 0.00 0.00 211,853.20
M 11,279.57 11,336.34 211,886.77
R 0.00 0.00 0.00
Total: 11,279.57 11,336.34 11,583,111.70
Advances
Prior Out Current Period
Principal Interest Principal Interest
Master Service 39,413.46 235,055.91 190,582.90 870,210.00
Special Servic 0.00 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00 0.00
Fiscal Agent: 0.00 0.00 0.00 0.00
39,413.46 235,055.91 190,582.90 870,210.00
Reco Outstanding
Principal Interest Principal Interest
Master Service 37,287.48 220,259.65 192,708.88 885,006.26
Special Servic 0.00 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00 0.00
Fiscal Agent: 0.00 0.00 0.00 0.00
37,287.48 220,259.65 192,708.88 885,006.26
Servicing Compensation
Current Period Aggregate Servicing Fees Paid: 113,668.37
Current Period Additional Master Servicing Compensation P 0.00
Current Period Special Servicing Fees Paid: 0.00
Workout Fee: 0.00
Liquidation Fee: 0.00
Total Servicing Fees: 113,668.37
General Pool Characteristics
Available Distribution Amount for current Distribution Day:
13,367,291.96
Stated Principal Balance before current Distribution Date:
1,803,073,861.18
Current Collection Period Aggregate amount of Principal P
0.00
Stated Principal Balance after current Distribution Date:
1,801,289,680.92
Beginning Outstanding Loan Count: 372
Ending Outstanding Loan Count: 372
Current Period Total Appraisal Reduction Amounts: 0.00
Current Period Realized Losses: 0.00
Current Period Aggregate Amount of Property Advances: 0.00
REO Property Information
Stated PrincipaUnpaid PrinciRecent
Loan Number Balance Balance Appraisal
No REO Propert
Amount of Final RecoverAmount of
Loan Number Proceeds Date Proceeds
No REO Propert
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
12/15/98 1 2,075,112.04 0 0.00
0.269% 0.115% 0.000% 0.000%
Distribution Delinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
12/15/98 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
Distribution REO Modifications
Date # Balance # Balance
12/15/98 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon Remit
12/15/98 0 0.00 7.7873% 7.7089%
0.000% 0.000%
Delinquent Loan Detail
Paid 0Outstanding
Disclosure Doc Thru Current P&I P&I
Control # Date Advance Advances**
307 36100 12335.37 12335.37
250 10/01/98 16,922.58 33,844.99
12 11/01/98 162171.21 162171.21
Out. Property 0Special
Disclosure Doc Protection Advance Servicer
Control # Advances Description (1)Transfer Date
0 B
250 0.00 1 36117
0 B
Disclosure Doc Foreclosure Bankruptcy REO
Control # Date Date Date
250
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I Advance
Distribution of Principal Balances
Current Scheduled Number Scheduled
Balances of Loans Balance
$ to $ 1,000, 45 28,486,946
$ 1,000, to $ 2,000, 83 126,995,425
$ 2,000, to $ 3,000, 56 138,596,125
$ 3,000, to $ 4,000, 57 200,219,106
$ 4,000, to $ 5,000, 30 135,043,036
$ 5,000, to $ 6,000, 26 142,313,369
$ 6,000, to $ 7,000, 7 46,268,843
$ 7,000, to $ 8,000, 16 120,941,273
$ 8,000, to $ 9,000, 11 93,464,379
$ 9,000, to $ 10,000,0 7 66,984,267
$ 10,000, to $ 12,000,0 7 78,059,517
$ 12,000, to $ 14,000,0 6 78,865,004
$ 14,000, to $ 17,000,0 5 78,929,925
$ 17,000, to $ 40,000,0 13 290,211,602
$ 40,000, to $ 55,000,0 1 51,744,704
$ 55,000, to $ 65,000,0 2 124,166,161
Total 372 1,801,289,681
Current Scheduled Based on
Balances Balance
$ to $ 1,000, 1.58%
$ 1,000, to $ 2,000, 7.05%
$ 2,000, to $ 3,000, 7.69%
$ 3,000, to $ 4,000, 11.12%
$ 4,000, to $ 5,000, 7.50%
$ 5,000, to $ 6,000, 7.90%
$ 6,000, to $ 7,000, 2.57%
$ 7,000, to $ 8,000, 6.71%
$ 8,000, to $ 9,000, 5.19%
$ 9,000, to $ 10,000,0 3.72%
$ 10,000, to $ 12,000,0 4.33%
$ 12,000, to $ 14,000,0 4.38%
$ 14,000, to $ 17,000,0 4.38%
$ 17,000, to $ 40,000,0 16.11%
$ 40,000, to $ 55,000,0 2.87%
$ 55,000, to $ 65,000,0 6.89%
Total 100.00%
Average Scheduled Balance is 4,842,177
Maximum Scheduled Balance is 62,666,161
Minimum Scheduled Balance is 147,082
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 99 432,021,671 23.98%
Multifamily 72 416,032,869 23.10%
Lodging 43 257,336,541 14.29%
Office 42 237,116,551 13.16%
Health Care 39 170,662,602 9.47%
Industrial 27 95,954,437 5.33%
Self Storage 24 95,756,299 5.32%
Other 15 58,581,923 3.25%
Mobile Home 11 37,826,789 2.10%
Total 372 1,801,289,681 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
7.00%or less 5 84,867,514
7.00%to 7.25% 39 278,256,795
7.25%to 7.50% 52 382,192,203
7.50%to 7.75% 63 277,556,391
7.75%to 8.00% 60 226,900,565
8.00%to 8.25% 35 177,977,060
8.25%to 8.50% 40 159,407,677
8.50%to 8.75% 22 68,786,539
8.75%to 9.00% 19 58,026,798
9.00%to 9.25% 23 51,755,562
9.25%to 9.50% 10 18,966,970
9.50%to 9.75% 3 16,257,325
9.75%to 10.00% 1 338,283
0.00%to 0.00% 0 0
0& Above 0 0
Total 0 0 372 1,801,289,681
Current Mortgage Based on
Interest Rate Balance
7.00%or less 4.71%
7.00%to 7.25% 15.45%
7.25%to 7.50% 21.22%
7.50%to 7.75% 15.41%
7.75%to 8.00% 12.60%
8.00%to 8.25% 9.88%
8.25%to 8.50% 8.85%
8.50%to 8.75% 3.82%
8.75%to 9.00% 3.22%
9.00%to 9.25% 2.87%
9.25%to 9.50% 1.05%
9.50%to 9.75% 0.90%
9.75%to 10.00% 0.02%
0.00%to 0.00% 0.00%
0& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.7873%
Minimum Mortgage Interest Rate is 6.7600%
Maximum Mortgage Interest Rate is 10.0000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 55 297,373,098 16.51%
Various 19 207,334,383 11.51%
New York 40 177,720,324 9.87%
Florida 28 134,212,792 7.45%
Massachusetts 14 130,679,444 7.25%
Texas 30 91,804,754 5.10%
Georgia 18 81,412,849 4.52%
Colorado 13 72,541,381 4.03%
Tennessee 9 60,963,958 3.38%
Virginia 11 48,346,323 2.68%
Maryland 10 44,326,173 2.46%
Alabama 4 34,061,602 1.89%
Washington 8 33,483,427 1.86%
Nevada 3 31,381,048 1.74%
Pennsylvania 9 30,168,654 1.67%
Puerto Rico 1 27,751,132 1.54%
Illinois 7 26,463,579 1.47%
Louisiana 4 25,718,423 1.43%
Arizona 9 25,263,241 1.40%
New Hampshire 8 23,250,493 1.29%
Missouri 5 20,286,306 1.13%
Connecticut 6 18,867,087 1.05%
Ohio 6 18,474,747 1.03%
Michigan 6 18,174,112 1.01%
Wisconsin 5 16,463,746 0.91%
Oregon 7 15,258,250 0.85%
New Jersey 5 11,539,644 0.64%
North Carolina 4 10,300,319 0.57%
Vermont 2 10,217,308 0.57%
Kentucky 2 9,937,253 0.55%
Other 24 47,513,831 2.64%
Total 372 1,801,289,681 100.00%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 150 891,303,309 49.48%
Amortizing Balloon 214 758,236,372 42.09%
Interest Only / Amortizing / 8 151,750,000 8.42%
Total 372 1,801,289,681 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or le 0 0 0.00%
61 to 120 month 11 26,294,548 1.46%
121 to 180 mont 20 60,872,125 3.38%
181 to 240 mont 4 38,951,900 2.16%
241 to 360 mont 0 0 0.00%
Total 35 126,118,573 7.00%
Weighted Average Months to Ma 227
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or le 0 0 0.00%
13 to 24 months 6 20,097,278 1.12%
25 to 36 months 0 0 0.00%
37 to 48 months 5 24,369,739 1.35%
49 to 60 months 0 0 0.00%
61 to 120 month 176 692,128,750 38.42%
121 to 180 mont 31 138,849,231 7.71%
181 to 240 mont 119 799,726,109 44.40%
Total 337 1,675,171,108 93.00%
Weighted Average Months to Ma 212
Distribution of DSCR
Debt Service Number Scheduled
Coverage Ratio (1) of Loans Balance
1or less 18 171,619,415
1.0001to 1.1 12 47,296,104
1.1001to 1.2 18 105,238,945
1.2001to 1.3 30 168,195,333
1.3001to 1.4 30 118,813,790
1.4001to 1.5 29 165,897,923
1.5001to 1.6 29 152,467,128
1.6001to 1.7 14 39,695,880
1.7001to 1.8 14 45,743,171
1.8001to 1.9 15 52,894,096
1.9001to 2 12 69,827,664
2.0001to 2.4 13 49,600,160
2.4001to 2.8 5 12,723,869
2.8001to 3 0 0
3.0001& above 4 8,336,856
Unknown 129 592,939,346
Total 372 1,801,289,681
Weighted Average Debt Service Coverage Rat 1.364
(1) Debt Service Coverage Ratios are calculated as described
in the prospectus, values are updated periodically as new
NOI figures became 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.
Debt Service Based on
Coverage Ratio (1) Balance
1or less 9.53%
1.0001to 1.1 2.63%
1.1001to 1.2 5.84%
1.2001to 1.3 9.34%
1.3001to 1.4 6.60%
1.4001to 1.5 9.21%
1.5001to 1.6 8.46%
1.6001to 1.7 2.20%
1.7001to 1.8 2.54%
1.8001to 1.9 2.94%
1.9001to 2 3.88%
2.0001to 2.4 2.75%
2.4001to 2.8 0.71%
2.8001to 3 0.00%
3.0001& above 0.46%
Unknown 32.92%
Total 100.00%
Weighted Average Debt Service Coverage Rat 1.363695
(1) Debt Service Coverage Ratios are calculated as described
in the prospectus, values are updated periodically as
new NOI figures became 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
1DMAR98C1 Multifamily 02/01/08 1.300
2DMAR98C1 Multifamily 12/01/27 0.140
3DMAR98C1 Self Storage 01/01/28 1.540
4DMAR98C1 Office 12/01/07
5DMAR98C1 Retail 02/01/08 1.000
6DMAR98C1 Retail 01/01/28 1.410
7DMAR98C1 Office 10/01/27 0.620
8DMAR98C1 Multifamily 01/01/08
9DMAR98C1 Lodging 12/01/22 1.200
10DMAR98C1 Lodging 11/01/17
11DMAR98C1 Retail 01/01/18
12DMAR98C1 Lodging 10/01/22 1.910
13DMAR98C1 Office 01/01/23 1.150
14DMAR98C1 Lodging 03/01/23 1.430
15DMAR98C1 Multifamily 10/01/07 1.270
16DMAR98C1 Office 02/01/28 1.930
17DMAR98C1 Industrial 03/01/25 1.280
18DMAR98C1 Office 01/01/28
19DMAR98C1 Multifamily 02/01/08 1.380
20DMAR98C1 Office 09/01/27 1.200
21DMAR98C1 Other 08/01/12
22DMAR98C1 Lodging 12/01/07
23DMAR98C1 Industrial 10/01/02 2.310
24DMAR98C1 Retail 11/01/12 1.400
25DMAR98C1 Retail 11/01/12 1.010
26DMAR98C1 Lodging 02/01/23 1.820
27DMAR98C1 Health Care 01/01/23 1.460
28DMAR98C1 Retail 10/01/27
29DMAR98C1 Health Care 10/01/22
30DMAR98C1 Multifamily 01/01/28
31DMAR98C1 Retail 11/01/07 1.45
32DMAR98C1 Multifamily 01/01/08 1.37
33DMAR98C1 Lodging 12/01/12
34DMAR98C1 Lodging 03/01/23 1.58
35DMAR98C1 Retail 02/01/23 1.43
36DMAR98C1 Industrial 11/01/07 2.08
37DMAR98C1 Health Care 12/01/27
38DMAR98C1 Retail 01/01/28 1.4
39DMAR98C1 Lodging 03/01/23 1.55
40DMAR98C1 Multifamily 11/01/07
41DMAR98C1 Retail 11/01/12 1.31
42DMAR98C1 Retail 11/01/13
43DMAR98C1 Multifamily 07/31/07
44DMAR98C1 Lodging 03/01/23 1.68
45DMAR98C1 Office 03/01/28 0.35
46DMAR98C1 Health Care 12/01/27
47DMAR98C1 Retail 01/01/18
48DMAR98C1 Office 11/01/27 1.71
49DMAR98C1 Health Care 12/01/27
50DMAR98C1 Other 06/15/24 2
51DMAR98C1 Multifamily 01/01/28 1.49
52DMAR98C1 Multifamily 11/01/07 1.61
53DMAR98C1 Health Care 12/01/27
55DMAR98C1 Retail 12/01/07 1.46
56DMAR98C1 Office 10/01/07 1.47
57DMAR98C1 Retail 01/01/08 0.32
58DMAR98C1 Multifamily 11/01/07
59DMAR98C1 Industrial 12/01/07 1.85
60DMAR98C1 Other 01/01/08
61DMAR98C1 Multifamily 01/01/28
62DMAR98C1 Health Care 12/01/07
63DMAR98C1 Retail 09/01/27 1.49
64DMAR98C1 Lodging 03/01/23 1.14
65DMAR98C1 Health Care 12/01/12
66DMAR98C1 Mobile Home 01/01/08 1.22
67DMAR98C1 Mobile Home 01/01/08 1.31
68DMAR98C1 Multifamily 11/01/27
69DMAR98C1 Retail 01/01/28 1.59
70DMAR98C1 Office 10/01/07
72DMAR98C1 Lodging 01/01/08 2.11
73DMAR98C1 Multifamily 11/01/12 1.34
74DMAR98C1 Mobile Home 01/01/08 1.17
75DMAR98C1 Multifamily 01/01/08 1.52
76DMAR98C1 Lodging 01/01/23
77DMAR98C1 Retail 03/01/28 1.94
78DMAR98C1 Multifamily 09/01/12
79DMAR98C1 Retail 01/01/23 1.1
80DMAR98C1 Multifamily 11/01/27
81DMAR98C1 Retail 10/01/17 1.47
82DMAR98C1 Health Care 10/01/07 1.52
83DMAR98C1 Retail 10/01/27 1.55
84DMAR98C1 Multifamily 02/01/28 1.17
85DMAR98C1 Office 01/01/08 0.09
87DMAR98C1 Retail 11/01/12 0.97
88DMAR98C1 Office 01/01/28
89DMAR98C1 Health Care 01/01/23 1.57
90DMAR98C1 Industrial 01/01/08 1.83
91DMAR98C1 Retail 01/01/08 1.4
92DMAR98C1 Office 11/01/07 1.41
93DMAR98C1 Lodging 11/01/07 2.29
95DMAR98C1 Multifamily 01/01/08 1.51
96DMAR98C1 Retail 11/01/07 1.36
97DMAR98C1 Retail 11/01/12 1.14
98DMAR98C1 Retail 01/01/08
99DMAR98C1 Multifamily 12/01/07
100DMAR98C1 Self Storage 01/01/08 0.36
101DMAR98C1 Lodging 01/01/23 1.89
102DMAR98C1 Office 01/01/28 1.6
103DMAR98C1 Retail 11/01/22 0.39
104DMAR98C1 Lodging 10/01/07 2.59
105DMAR98C1 Lodging 01/01/08 1.26
106DMAR98C1 Multifamily 02/01/28 1.72
107DMAR98C1 Office 01/01/08 1.5
108DMAR98C1 Retail 12/01/07 1.78
109DMAR98C1 Multifamily 10/01/17
110DMAR98C1 Multifamily 12/01/12 1.25
111DMAR98C1 Lodging 01/01/08
112DMAR98C1 Health Care 09/01/07
113DMAR98C1 Other 12/01/24 2.55
114DMAR98C1 Health Care 02/20/00
115DMAR98C1 Retail 12/01/22
116DMAR98C1 Retail 11/01/12 1.1
117DMAR98C1 Health Care 01/01/23
118DMAR98C1 Lodging 01/01/08 1.88
119DMAR98C1 Lodging 01/01/08
120DMAR98C1 Office 02/01/28 1.72
121DMAR98C1 Lodging 12/01/16 1.85
122DMAR98C1 Retail 01/01/22
123DMAR98C1 Mobile Home 01/01/08 1.22
124DMAR98C1 Industrial 12/01/27
125DMAR98C1 Multifamily 01/01/28 1.27
126DMAR98C1 Health Care 12/01/27
127DMAR98C1 Retail 11/01/07
128DMAR98C1 Retail 02/01/23
129DMAR98C1 Office 01/01/28 1.94
130DMAR98C1 Retail 03/01/28 1.45
131DMAR98C1 Retail 01/01/13 1.42
132DMAR98C1 Health Care 01/01/23
133DMAR98C1 Retail 11/01/17 1.15
134DMAR98C1 Retail 03/01/28 1.92
135DMAR98C1 Multifamily 01/01/28 1.04
136DMAR98C1 Health Care 12/01/02
137DMAR98C1 Multifamily 01/01/28 1.3
138DMAR98C1 Other 01/01/28 1.74
139DMAR98C1 Multifamily 01/01/08
140DMAR98C1 Lodging 01/01/08
141DMAR98C1 Retail 11/01/07
142DMAR98C1 Retail 11/01/07
143DMAR98C1 Lodging 01/01/08
144DMAR98C1 Office 02/01/28 0.78
145DMAR98C1 Office 01/01/28 -0.93
146DMAR98C1 Multifamily 11/01/12 1.55
147DMAR98C1 Health Care 08/20/07
148DMAR98C1 Multifamily 05/01/12 1.04
150DMAR98C1 Multifamily 01/01/28 1.58
151DMAR98C1 Retail 10/01/27 1.72
152DMAR98C1 Lodging 03/01/23 3.27
153DMAR98C1 Office 01/01/08 1.5
154DMAR98C1 Multifamily 01/01/28
155DMAR98C1 Health Care 02/20/00
156DMAR98C1 Office 12/01/27 1.38
157DMAR98C1 Retail 01/01/08 0.53
158DMAR98C1 Retail 02/01/23 1.79
159DMAR98C1 Retail 01/01/16
160DMAR98C1 Other 01/01/23 1.58
161DMAR98C1 Health Care 02/20/00
162DMAR98C1 Mobile Home 01/01/08 1.46
163DMAR98C1 Industrial 02/01/18
164DMAR98C1 Multifamily 12/01/27
165DMAR98C1 Industrial 12/01/07 2.36
166DMAR98C1 Health Care 08/20/07
167DMAR98C1 Multifamily 07/01/09
168DMAR98C1 Retail 03/01/23 1.59
169DMAR98C1 Multifamily 02/01/28 1.06
170DMAR98C1 Retail 12/01/07
171DMAR98C1 Health Care 10/01/22
172DMAR98C1 Health Care 10/01/17
173DMAR98C1 Health Care 10/01/17
174DMAR98C1 Self Storage 01/01/08 1.81
175DMAR98C1 Health Care 02/20/00
176DMAR98C1 Lodging 01/01/08 1.2
177DMAR98C1 Health Care 12/01/02
179DMAR98C1 Retail 03/01/08 1.97
180DMAR98C1 Retail 01/01/13
181DMAR98C1 Retail 12/01/07
182DMAR98C1 Retail 01/01/08 1.01
183DMAR98C1 Industrial 03/01/23
184DMAR98C1 Retail 01/01/28 1.69
185DMAR98C1 Lodging 01/01/08
186DMAR98C1 Lodging 01/01/08
187DMAR98C1 Mobile Home 02/01/28 1.43
188DMAR98C1 Retail 10/01/18
189DMAR98C1 Health Care 11/01/07
190DMAR98C1 Self Storage 11/01/07 2.02
191DMAR98C1 Retail 02/01/08 1.7
192DMAR98C1 Office 01/01/28
193DMAR98C1 Lodging 01/01/08 1.25
194DMAR98C1 Multifamily 01/01/28
195DMAR98C1 Retail 03/01/28 1.58
196DMAR98C1 Retail 03/01/28 1.28
197DMAR98C1 Industrial 02/01/28 1.21
198DMAR98C1 Multifamily 01/01/28
199DMAR98C1 Lodging 11/01/22 1.21
200DMAR98C1 Retail 11/01/07 1.27
201DMAR98C1 Industrial 03/01/28
202DMAR98C1 Retail 02/01/17 1.1
203DMAR98C1 Multifamily 11/01/04 1.11
204DMAR98C1 Multifamily 11/01/07 1.08
205DMAR98C1 Health Care 02/20/00
206DMAR98C1 Multifamily 03/01/28
207DMAR98C1 Office 12/01/27 1.57
208DMAR98C1 Health Care 01/01/08
209DMAR98C1 Office 06/01/12 1.22
211DMAR98C1 Retail 01/01/08 0.27
212DMAR98C1 Multifamily 11/01/02
213DMAR98C1 Retail 10/01/07
214DMAR98C1 Other 01/01/23 1.37
215DMAR98C1 Self Storage 01/01/13 1.4
216DMAR98C1 Office 01/01/23
217DMAR98C1 Retail 11/01/07 1.38
218DMAR98C1 Other 12/01/22 1.61
219DMAR98C1 Multifamily 12/01/07 1.77
220DMAR98C1 Retail 01/01/28 1.59
221DMAR98C1 Health Care 10/03/07
222DMAR98C1 Health Care 11/01/07 1.42
223DMAR98C1 Lodging 01/01/08 1.25
224DMAR98C1 Retail 11/01/12 1.46
225DMAR98C1 Self Storage 12/01/07 1.38
226DMAR98C1 Industrial 01/01/18 1.72
227DMAR98C1 Retail 10/01/07 1.23
228DMAR98C1 Retail 03/01/28 1.4
229DMAR98C1 Multifamily 10/01/27 1.71
230DMAR98C1 Multifamily 01/01/23 0.96
231DMAR98C1 Lodging 01/01/18
232DMAR98C1 Retail 11/01/07 1.17
233DMAR98C1 Self Storage 12/01/12 1.45
234DMAR98C1 Self Storage 12/01/07 1.48
235DMAR98C1 Office 03/01/28 1.62
236DMAR98C1 Self Storage 01/01/08 1.7
237DMAR98C1 Retail 11/01/12 1.17
238DMAR98C1 Multifamily 11/01/07 2.05
239DMAR98C1 Industrial 01/01/13
240DMAR98C1 Industrial 10/01/07 1.61
241DMAR98C1 Office 02/01/28 1.55
242DMAR98C1 Office 08/01/07 1.19
243DMAR98C1 Industrial 06/01/07 1.54
245DMAR98C1 Mobile Home 11/01/07 1.51
246DMAR98C1 Retail 11/01/12 1.43
247DMAR98C1 Retail 01/01/23
248DMAR98C1 Multifamily 01/01/08
249DMAR98C1 Lodging 01/01/08 1.31
250DMAR98C1 Other 12/01/04
251DMAR98C1 Multifamily 12/01/07 2.16
252DMAR98C1 Retail 03/01/08 1.53
253DMAR98C1 Office 02/01/28
254DMAR98C1 Health Care 08/20/07
255DMAR98C1 Health Care 01/01/18
256DMAR98C1 Retail 01/01/08 1.27
257DMAR98C1 Multifamily 11/01/27
258DMAR98C1 Self Storage 12/01/07
259DMAR98C1 Industrial 11/01/07 1.3
260DMAR98C1 Health Care 11/01/07 3.95
261DMAR98C1 Lodging 09/01/07 1.51
262DMAR98C1 Self Storage 01/01/13 1.13
263DMAR98C1 Industrial 11/01/07
264DMAR98C1 Retail 10/01/07 2
265DMAR98C1 Self Storage 01/01/08 1.81
266DMAR98C1 Self Storage 11/01/07 1.31
267DMAR98C1 Retail 01/01/18
268DMAR98C1 Health Care 02/20/00
269DMAR98C1 Self Storage 10/01/07 1.86
270DMAR98C1 Multifamily 10/01/07 1.66
271DMAR98C1 Multifamily 01/01/28 1.35
272DMAR98C1 Lodging 01/01/08
273DMAR98C1 Retail 11/01/12 1.28
274DMAR98C1 Retail 11/01/07 1.27
275DMAR98C1 Office 03/01/28 1.99
276DMAR98C1 Lodging 11/01/07 1.02
277DMAR98C1 Other 02/01/23 0.86
278DMAR98C1 Office 11/01/07 1.22
279DMAR98C1 Retail 01/01/28
280DMAR98C1 Self Storage 01/01/08 2.74
281DMAR98C1 Self Storage 01/01/18
282DMAR98C1 Office 01/01/13
283DMAR98C1 Other 12/01/12
284DMAR98C1 Lodging 02/01/08 1.62
285DMAR98C1 Other 12/01/07 1.8
286DMAR98C1 Multifamily 12/01/27 1
287DMAR98C1 Multifamily 01/01/28 1.46
288DMAR98C1 Office 12/01/07 1.23
289DMAR98C1 Retail 12/01/07 1.27
290DMAR98C1 Health Care 12/01/07
291DMAR98C1 Office 01/01/08
292DMAR98C1 Retail 02/01/08 1.12
293DMAR98C1 Lodging 02/01/08 1.74
294DMAR98C1 Retail 09/01/22 1.2
295DMAR98C1 Multifamily 01/01/23
296DMAR98C1 Lodging 02/01/18 3.88
297DMAR98C1 Self Storage 01/01/13
298DMAR98C1 Self Storage 01/01/08 1.33
299DMAR98C1 Multifamily 11/01/07 0.66
300DMAR98C1 Other 10/01/07
301DMAR98C1 Retail 11/01/09 1.59
302DMAR98C1 Lodging 02/01/08 1.35
303DMAR98C1 Retail 01/01/23 1.66
304DMAR98C1 Multifamily 01/01/18 1.25
305DMAR98C1 Retail 01/01/08 1.89
306DMAR98C1 Industrial 10/01/07 1.97
307DMAR98C1 Industrial 10/01/12
308DMAR98C1 Industrial 10/01/07
309DMAR98C1 Lodging 02/01/08 1.32
310DMAR98C1 Health Care 11/01/07 1.25
311DMAR98C1 Retail 11/01/12
312DMAR98C1 Self Storage 01/01/08 2.15
313DMAR98C1 Lodging 01/01/18 1.89
314DMAR98C1 Retail 01/01/18 1.82
315DMAR98C1 Multifamily 01/01/08 1.55
316DMAR98C1 Multifamily 11/01/07 1.5
317DMAR98C1 Retail 02/01/13 1.22
318DMAR98C1 Retail 10/01/12 1.44
319DMAR98C1 Office 12/01/07 1.08
320DMAR98C1 Retail 12/01/07
321DMAR98C1 Other 01/01/13
322DMAR98C1 Multifamily 11/01/12 1.32
323DMAR98C1 Multifamily 03/01/08 1.22
324DMAR98C1 Office 03/01/08 1.38
325DMAR98C1 Health Care 12/01/07 1.92
326DMAR98C1 Other 12/01/07 1.93
327DMAR98C1 Self Storage 10/01/07
328DMAR98C1 Retail 04/01/20 1.63
329DMAR98C1 Multifamily 11/01/02 1.41
330DMAR98C1 Health Care 12/01/07 3.5
331DMAR98C1 Industrial 01/01/18 1.52
332DMAR98C1 Industrial 11/01/07 1.35
333DMAR98C1 Industrial 10/01/07 1.55
334DMAR98C1 Lodging 02/01/08 1.37
335DMAR98C1 Office 01/01/08 1.4
336DMAR98C1 Retail 12/01/07 1.34
337DMAR98C1 Retail 01/01/15
338DMAR98C1 Retail 04/01/20 1.47
339DMAR98C1 Industrial 11/01/07 1.9
340DMAR98C1 Retail 12/20/12
341DMAR98C1 Mobile Home 02/01/08
342DMAR98C1 Retail 10/01/07
343DMAR98C1 Mobile Home 10/01/07 1.61
344DMAR98C1 Multifamily 11/01/07
345DMAR98C1 Self Storage 01/01/08 1.34
346DMAR98C1 Self Storage 11/01/07 1.33
347DMAR98C1 Multifamily 01/01/08 1.41
348DMAR98C1 Industrial 10/01/07 1.75
349DMAR98C1 Retail 01/01/08 0.3
350DMAR98C1 Retail 10/01/07 1.15
351DMAR98C1 Retail 12/01/07
352DMAR98C1 Multifamily 01/01/13 2.39
353DMAR98C1 Lodging 02/01/08 1.58
354DMAR98C1 Retail 11/01/07 2.31
355DMAR98C1 Self Storage 12/01/07 0.75
356DMAR98C1 Mobile Home 10/01/04
357DMAR98C1 Multifamily 10/01/07 1.35
358DMAR98C1 Multifamily 09/01/07 1.83
359DMAR98C1 Retail 10/01/17
360DMAR98C1 Mobile Home 12/01/07 2.55
361DMAR98C1 Multifamily 10/01/07 2.46
362DMAR98C1 Retail 12/01/07 1.57
363DMAR98C1 Multifamily 10/01/07 1.43
364DMAR98C1 Multifamily 01/01/13
365DMAR98C1 Office 11/01/07 1.22
366DMAR98C1 Office 01/01/08 1.13
367DMAR98C1 Office 12/01/07 1.7
368DMAR98C1 Retail 11/01/17
369DMAR98C1 Multifamily 09/01/17
370DMAR98C1 Industrial 10/01/07 1.88
371DMAR98C1 Industrial 10/01/17 1.59
372DMAR98C1 Multifamily 10/01/07 1.02
373DMAR98C1 Self Storage 12/01/07 1.77
374DMAR98C1 Multifamily 12/01/12 2.28
375DMAR98C1 Health Care 12/01/17
376DMAR98C1 Office 02/01/08 1.28
377DMAR98C1 Retail 09/01/12
378DMAR98C1 Multifamily 01/01/08 2.18
379DMAR98C1 Office 11/01/17
47A DMAR98C1 Retail 01/01/18
* NOI and DSCR, if available and reportable under the terms
of the trust agreement, are based on information obtained
from the related borrower, and no other party to the
agreement shall be held 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
Operating Ending
Disclosure Statement Principal Note
Control # Date State Balance Rate
1 35795.000MA 62,666,161 6.760%
2 35795.000 61,500,000 7.461%
3 35795.000 51,744,704 7.472%
4 CA 30,210,488 7.350%
5 NY 29,795,663 7.625%
6 35795.000PR 27,751,132 7.225%
7 35795.000NY 23,262,175 7.843%
8 35795.000GA 23,000,000 7.150%
9 35795.000NV 22,193,632 7.750%
10 AL 22,059,705 8.540%
11 35795.000CA 19,821,718 7.210%
12 35795.000VA 19,243,858 8.875%
13 35795.000MA 19,026,171 7.130%
14 35795.000CA 18,470,000 8.040%
15 35795.000CA 18,309,655 7.660%
16 35795.000NY 17,067,406 7.450%
17 35795.000MA 16,790,695 7.140%
18 NY 16,361,011 7.500%
19 35795.000 16,215,395 7.080%
20 35430.000TX 15,336,503 8.000%
21 14,226,320 9.750%
22 CA 13,823,005 8.130%
23 35795.000FL 13,322,949 9.000%
24 35795.000CO 13,246,120 7.470%
25 35795.000CO 13,147,121 7.470%
26 35795.000TX 12,750,000 7.870%
27 35795.000FL 12,575,810 7.150%
28 TN 11,681,813 8.310%
29 CA 11,827,296 8.310%
30 11,530,678 7.180%
31 35795CA 11,349,929 7.600%
32 35795CA 10,904,230 6.890%
33 CA 10,725,571 8.220%
34 35795FL 10,040,000 8.040%
35 35795CA 9,915,765 7.060%
36 35795MD 9,858,790 8.000%
37 LA 9,842,612 8.260%
38 35795WA 9,615,034 7.300%
39 35795FL 9,520,000 8.040%
40 FL 9,163,721 7.370%
41 35795CO 9,068,345 7.470%
42 TN 8,983,858 8.350%
43 GA 8,812,847 8.310%
44 35795WA 8,830,000 8.040%
45 35795CA 8,734,059 7.040%
46 TN 8,731,349 8.260%
47 35795CA 5,951,694 7.730%
48 35795MD 8,423,767 8.063%
49 TN 8,334,469 8.260%
50 35795FL 8,270,117 9.300%
51 35795PA 8,127,188 7.230%
52 35795FL 8,120,383 7.625%
53 LA 8,096,342 8.260%
55 35795MA 7,931,292 7.860%
56 35795NY 7,893,576 8.375%
57 35795 7,896,794 7.800%
58 OH 7,737,486 7.960%
59 35795MD 7,703,266 8.250%
60 NV 7,663,059 8.750%
61 KY 7,678,877 7.060%
62 TN 7,663,916 8.260%
63 35795MD 7,668,251 8.000%
64 35795GA 7,640,000 8.040%
65 AZ 7,444,713 8.541%
66 35795FL 7,366,115 7.680%
67 35795FL 7,246,987 7.680%
68 VA 7,180,220 7.670%
69 35795CT 7,135,943 7.220%
70 IL 7,090,778 8.086%
72 35795CA 6,916,245 7.560%
73 35795NY 6,903,079 8.125%
74 35795FL 6,889,601 7.680%
75 35795CA 6,644,983 7.150%
76 AL 6,422,515 8.000%
77 35795WV 6,357,948 7.710%
78 GA 6,134,472 7.990%
79 35795FL 5,923,511 7.570%
80 VA 5,942,251 7.670%
81 35795CA 5,861,541 8.120%
82 35795CA 5,857,134 8.350%
83 35795CO 5,892,194 8.050%
84 35795NY 5,758,252 7.410%
85 35795 5,667,790 8.160%
87 35795CO 5,553,866 7.470%
88 NY 5,457,606 7.950%
89 35795OR 5,424,859 7.150%
90 35795TX 5,433,431 7.495%
91 35795MI 5,429,994 7.580%
92 35795PA 5,450,157 8.010%
93 35795MO 5,427,583 8.490%
95 35795CA 5,352,142 6.810%
96 35795TX 5,352,356 7.560%
97 35795CO 5,316,268 7.470%
98 VT 5,259,378 7.450%
99 MI 5,223,945 7.330%
100 35795 5,179,983 7.750%
101 35795 5,143,030 8.550%
102 35795NY 5,155,636 7.435%
103 35795 5,126,005 8.000%
104 35795MO 5,129,766 8.190%
105 35795CA 5,042,996 7.940%
106 35795NY 4,959,918 7.250%
107 35795VT 4,957,931 7.500%
108 35795AZ 4,954,623 7.500%
109 NY 4,879,282 8.125%
110 35795LA 4,805,954 7.090%
111 IL 4,801,926 7.360%
112 CT 4,838,630 9.125%
113 35795WA 4,780,870 7.850%
114 NH 4,744,918 9.140%
115 GA 4,734,400 7.640%
116 35795CO 4,613,372 7.470%
117 TN 4,570,092 7.690%
118 35795OK 4,546,230 8.125%
119 WI 4,507,931 7.360%
120 35795CA 4,512,005 7.040%
121 35795NC 4,424,854 9.250%
122 IA 4,433,763 7.200%
123 35795FL 4,368,047 7.680%
124 CA 4,348,982 7.431%
125 35795CA 4,300,950 7.162%
126 MO 4,286,299 8.260%
127 CA 4,277,078 7.875%
128 IL 4,248,234 7.375%
129 35795IL 4,264,683 7.625%
130 35795TX 4,245,199 7.410%
131 35795NC 4,217,953 7.520%
132 TN 4,147,448 7.690%
133 35795VA 4,104,121 7.780%
134 35795TX 4,094,803 7.160%
135 35795CA 4,072,540 7.520%
136 NM 3,966,373 8.260%
137 35795TX 3,965,337 7.355%
138 35795WA 3,962,140 6.900%
139 OH 3,947,403 7.020%
140 WI 3,919,940 7.360%
141 CA 3,943,081 8.000%
142 CA 3,943,081 8.000%
143 3,933,736 8.875%
144 35795 3,868,516 7.214%
145 35795NJ 3,867,180 7.505%
146 35795NY 3,846,001 8.125%
147 TX 3,847,530 9.110%
148 35795FL 3,800,498 7.540%
150 35795MA 3,799,941 7.080%
151 35795FL 3,795,978 8.500%
152 35795NY 3,757,975 7.180%
153 35795MA 3,767,102 7.360%
154 GA 3,768,027 7.500%
155 NH 3,725,349 9.140%
156 35795CO 3,720,843 8.360%
157 35795 3,667,644 7.800%
158 35795OR 3,649,376 7.900%
159 AL 3,608,116 7.530%
160 35795TN 3,605,798 7.340%
161 NH 3,568,492 9.140%
162 35795FL 3,571,826 7.360%
163 CA 3,532,567 7.430%
164 CA 3,566,944 7.520%
165 35795MD 3,546,596 7.500%
166 TX 3,551,566 9.110%
167 GA 3,535,920 8.370%
168 35795CO 3,462,775 7.430%
169 35795PA 3,470,858 7.055%
170 TX 3,456,906 8.295%
171 CA 3,446,983 7.990%
172 GA 3,370,472 8.506%
173 GA 3,370,472 8.506%
174 35795MI 3,369,831 7.310%
175 NH 3,372,421 9.140%
176 35795VA 3,266,686 9.050%
177 TN 3,245,214 8.260%
179 35795CA 3,197,435 7.750%
180 NY 3,206,999 7.330%
181 IL 3,207,207 7.875%
182 35795NY 3,196,419 7.240%
183 MA 3,166,549 7.540%
184 35795CA 3,172,886 7.470%
185 WI 3,135,952 7.360%
186 WI 3,135,952 7.360%
187 35795FL 3,116,497 7.600%
188 TX 3,083,275 7.800%
189 MO 3,056,772 8.080%
190 35795VA 3,031,699 8.350%
191 35795CA 3,056,659 7.625%
192 AZ 3,039,704 7.340%
193 35795GA 3,016,218 7.990%
194 TX 3,015,391 7.700%
195 35795PA 2,980,952 7.130%
196 35795PA 2,980,952 7.130%
197 35795NH 2,977,121 7.505%
198 LA 2,973,515 7.250%
199 35795AZ 2,966,774 8.890%
200 35795TX 2,958,462 8.125%
201 MA 2,928,405 7.160%
202 35795GA 2,902,692 9.375%
203 35795GA 2,876,984 8.000%
204 35795OK 2,872,733 7.790%
205 NH 2,862,637 9.140%
206 NY 2,779,662 7.200%
207 35795MA 2,774,540 7.570%
208 NM 2,766,201 7.920%
209 35795NY 2,663,773 9.500%
211 35795 2,698,402 7.800%
212 MA 2,675,635 8.000%
213 CA 2,634,455 8.150%
214 35430CA 2,614,628 7.300%
215 35795 2,573,641 7.938%
216 CA 2,566,779 7.580%
217 35795PA 2,575,362 7.750%
218 35795NY 2,563,982 7.640%
219 35795CT 2,540,376 7.830%
220 35795FL 2,479,350 7.600%
221 WA 2,469,883 9.000%
222 35795OR 2,467,380 8.500%
223 35795FL 2,436,426 9.375%
224 35795MO 2,385,886 7.470%
225 35795MD 2,368,020 7.800%
226 35795MA 2,349,329 7.250%
227 35795PA 2,367,025 8.710%
228 35795NJ 2,347,500 7.130%
229 35795GA 2,326,713 7.950%
230 35795CO 2,288,792 7.250%
231 KY 2,258,377 8.500%
232 35795OH 2,269,296 8.200%
233 35795FL 2,220,669 8.500%
234 35795AZ 2,223,865 8.750%
235 35795NJ 2,214,697 7.490%
236 35795CO 2,182,367 7.310%
237 35795CO 2,187,887 7.470%
238 35795NY 2,184,609 7.875%
239 2,179,453 8.470%
240 35795MD 2,169,291 8.500%
241 35795CA 2,157,496 7.230%
242 35795TX 2,153,845 8.750%
243 35795FL 2,142,676 9.000%
245 35795ID 2,119,579 8.036%
246 35795KS 2,108,687 7.470%
247 NY 2,074,282 7.850%
248 CA 2,071,882 7.280%
249 35795WA 2,075,710 7.750%
250 CA 2,075,112 8.625%
251 35795FL 2,051,506 7.625%
252 35795MA 1,978,121 7.250%
253 CA 1,982,841 6.900%
254 TX 1,979,165 8.710%
255 NY 1,964,598 7.930%
256 35795NY 1,975,687 7.875%
257 VA 1,980,750 7.670%
258 AZ 1,973,494 7.834%
259 35795CA 1,976,461 9.188%
260 35795AL 1,971,266 7.890%
261 35795IN 1,922,495 9.000%
262 35795 1,887,007 7.938%
263 NY 1,881,378 7.670%
264 35795OH 1,871,059 8.060%
265 35795CO 1,861,431 7.310%
266 35795TX 1,852,253 9.000%
267 GA 1,831,986 7.530%
268 NH 1,823,460 9.140%
269 35795CA 1,800,965 8.859%
270 35795IL 1,795,861 7.875%
271 35795OR 1,783,481 7.060%
272 WI 1,763,973 7.360%
273 35795Co 1,772,089 7.470%
274 35795CA 1,750,479 8.188%
275 35795NJ 1,737,991 7.490%
276 35795TX 1,725,504 9.250%
277 35795NY 1,729,800 7.600%
278 35795CA 1,726,670 8.412%
279 CA 1,715,485 7.520%
280 35795MI 1,679,334 7.875%
281 CA 1,667,812 8.125%
282 NY 1,643,530 7.875%
283 CA 1,608,525 9.625%
284 35795ID 1,621,459 8.125%
285 35795NY 1,628,702 8.000%
286 35795CA 1,613,051 7.520%
287 35795CT 1,586,470 7.480%
288 35795CT 1,581,786 8.875%
289 35795PA 1,579,348 8.000%
290 FL 1,560,089 8.150%
291 35795CA 1,540,925 7.860%
292 35795UT 1,534,318 8.430%
293 35795NV 1,524,358 8.500%
294 35795NY 1,528,839 8.750%
295 NY 1,510,359 7.550%
296 35795CA 1,473,407 7.890%
297 TX 1,483,032 7.880%
298 35795TX 1,470,735 7.875%
299 35795 1,478,818 8.000%
300 HA 1,467,706 9.063%
301 35795CA 1,414,250 7.750%
302 35795UT 1,376,839 8.500%
303 35795FL 1,382,445 7.700%
304 35795NJ 1,372,275 7.750%
305 35795OH 1,371,641 7.560%
306 35795RI 1,353,363 7.750%
307 OR 1,340,277 9.000%
308 TX 1,318,900 8.625%
309 35795IA 1,317,832 8.500%
310 35795TX 1,311,219 8.000%
311 CA 1,301,433 8.500%
312 35795MI 1,284,197 7.875%
313 35795OH 1,277,861 9.000%
314 35795TX 1,275,956 8.320%
315 35795NY 1,274,292 7.762%
316 35795TX 1,281,279 7.875%
317 35795CA 1,241,062 7.750%
318 35795NY 1,256,841 8.375%
319 35795AR 1,235,591 8.000%
320 NY 1,232,878 7.625%
321 CA 1,201,280 7.938%
322 35795TX 1,207,359 7.875%
323 35795MI 1,186,811 7.220%
324 35795CA 1,187,416 7.520%
325 35795NY 1,185,118 8.250%
326 35795CT 1,183,883 7.750%
327 WA 1,182,210 8.125%
328 35795GA 1,178,898 8.610%
329 35795FL 1,159,569 8.506%
330 35795AZ 1,134,209 7.610%
331 35795NC 1,049,951 8.250%
332 35795IL 1,054,890 8.000%
333 35795VA 1,052,086 8.250%
334 35795IA 1,012,960 8.500%
335 35795TX 988,228 8.100%
336 35795NY 986,833 7.875%
337 GA 972,545 7.530%
338 35795GA 982,415 8.610%
339 35795VA 963,859 9.150%
340 FL 942,810 7.660%
341 GA 957,788 9.500%
342 MD 947,661 9.125%
343 35795NY 937,409 8.820%
344 NY 911,148 7.625%
345 35795MD 840,942 8.710%
346 35795OK 839,964 9.125%
347 35795UT 820,656 8.380%
348 35795VA 819,332 9.125%
349 35795 816,465 7.800%
350 35795MD 799,589 9.125%
351 AZ 784,268 8.500%
352 35795NY 772,836 7.562%
353 35795KS 757,262 8.500%
354 35795VA 761,459 9.150%
355 35795AZ 741,592 8.875%
356 TX 685,361 8.540%
357 35795PA 636,812 9.125%
358 35795TX 616,184 9.000%
359 NC 607,562 9.500%
360 35795WA 567,579 8.090%
361 35795TX 566,319 8.875%
362 35795UT 543,683 8.820%
363 35795TX 533,059 9.125%
364 NY 484,319 8.500%
365 35795CA 481,171 8.450%
366 35795MA 469,946 8.720%
367 35795UT 469,544 8.820%
368 NY 422,480 9.625%
369 NY 400,866 9.500%
370 35795MA 355,557 9.375%
371 35795FL 338,283 10.000%
372 35795OR 335,265 8.625%
373 35795UT 296,554 8.820%
374 35795TX 265,598 8.500%
375 FL 259,848 8.590%
376 35795OR 257,613 9.030%
377 NY 225,107 9.500%
378 35795NH 176,094 8.680%
379 FL 147,082 9.375%
47A CA 2,479,872 7.730%
1,801,289,681
* NOI and DSCR, if available and reportable under the
terms of the trust agreement, are based on information
obtained from the related borrower, and no other party to
the agreement shall be held 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
Loan
Disclosure Scheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
1 410,253 0
2 382,376 0
3 363,641 0
4 210,137 0
5 212,338 0
6 190,535 0
7 169,870 0
8 137,042 0
9 169,949 0
10 197,597 0 B
11 135,893 0
12 163,696 0 B
13 129,419 0
14 123,749 0
15 132,810 0
16 119,677 0
17 118,136 0
18 115,370 0
19 109,757 0
20 113,734 0
21 157,315 0 B
22 110,363 0
23 113,292 0
24 94,265 0
25 93,561 0
26 83,619 0
27 91,338 0
28 93,974 0
29 96,068 0
30 78,820 0
31 80,846 0
32 72,372 0
33 85,329 0
34 67,268 0
35 67,609 0
36 77,944 0 B
37 75,432 0
38 66,500 0
39 63,784 0
40 67,942 0
41 64,534 0
42 79,673 0
43 67,274 0
44 59,161 0
45 58,783 0
46 66,916 0
47 42,902 0
48 62,741 0
49 63,874 0
50 70,702 0
51 55,827 0
52 58,659 0
53 62,049 0
55 57,922 0
56 63,746 0
57 57,302 0
58 57,016 0
59 62,124 0
60 69,552 0
61 51,874 0
62 61,858 0
63 56,867 0
64 51,188 0
65 58,547 0
66 52,799 0
67 51,945 0
68 52,092 0
69 48,970 0
70 55,982 0
72 52,003 0
73 55,152 0
74 49,384 0
75 45,252 0
76 50,662 0
77 45,674 0
78 45,450 0
79 45,038 0
80 43,110 0
81 50,635 0
82 51,501 0
83 43,867 0
84 50,218 0
85 42,537 0
87 39,524 0
88 40,166 0
89 39,401 0
90 40,627 0
91 41,321 0
92 40,395 0
93 44,250 0
95 35,240 0
96 37,980 0
97 37,833 0
98 36,877 0
99 38,947 0
100 40,000 0
101 42,047 0
102 36,128 0
103 40,134 0
104 40,791 0
105 39,160 0
106 34,109 0
107 35,330 0 B
108 35,334 0
109 42,581 0
110 45,193 0
111 39,056 0
112 41,541 0
113 35,980 0
114 41,509 0
115 36,258 0
116 32,831 0
117 35,109 0
118 36,242 0 B
119 36,665 0
120 30,394 0
121 42,130 0
122 33,164 0
123 31,310 0
124 30,488 0
125 29,348 0
126 32,850 0
127 31,641 0
128 31,719 0
129 30,759 0
130 29,628 0
131 29,775 0
132 31,862 0
133 31,848 0 B
134 27,888 0
135 28,773 0
136 32,014 0
137 27,573 0
138 26,344 0
139 28,322 0
140 31,882 0
141 30,873 0
142 30,873 0
143 33,363 0
144 26,510 0
145 27,283 0
146 30,728 0
147 33,379 0
148 28,551 0
150 25,721 0
151 29,449 0
152 27,296 0
153 26,207 0
154 26,851 0
155 32,590 0
156 28,463 0
157 26,614 0
158 28,236 0 B
159 31,586 0
160 26,626 0
161 31,218 0
162 24,828 0
163 28,848 0
164 25,221 0
165 26,835 0 B
166 30,812 0
167 28,673 0
168 25,706 0
169 23,415 0
170 27,983 0
171 27,260 0
172 30,223 0 B
173 30,223 0 B
174 24,798 0
175 29,502 0
176 28,100 0
177 26,193 0
179 26,681 0
180 23,880 0
181 25,061 0
182 21,978 0 B
183 23,731 0
184 22,309 0
185 25,506 0
186 25,506 0
187 22,171 0
188 25,668 0
189 24,330 0
190 26,609 0
191 22,030 0
192 21,124 0
193 23,520 0
194 21,906 0
195 20,222 0
196 20,222 0
197 20,987 0
198 20,677 0
199 24,950 0
200 23,637 0
201 19,944 0
202 27,720 0
203 21,279 0
204 21,081 0
205 25,043 0
206 19,006 0 B
207 19,712 0
208 21,673 0
209 29,238 0
211 19,580 0
212 20,028 0 B
213 19,767 0
214 19,240 0
215 20,194 0
216 19,349 0
217 18,827 0
218 19,451 0
219 19,585 0
220 17,652 0
221 21,201 0
222 20,337 0
223 21,508 0 B
224 16,979 0
225 18,386 0
226 18,969 0
227 19,666 0
228 15,925 0
229 17,162 0
230 16,769 0
231 20,137 0 B
232 18,074 0 B
233 22,649 0
234 18,498 0
235 15,577 0
236 16,060 0
237 15,570 0
238 16,161 0
239 17,670 0
240 17,899 0
241 14,808 0
242 17,111 0 B
243 18,294 0
245 16,645 0
246 15,006 0
247 16,000 0
248 15,220 0
249 15,862 0
250 17,087 0 1
251 15,691 0
252 14,456 0
253 13,172 0
254 16,560 0
255 16,780 0
256 15,420 0
257 14,370 0
258 15,367 0
259 17,041 0
260 15,441 0
261 16,364 0
262 14,806 0
263 14,327 0 B
264 14,740 0
265 13,698 0
266 15,735 0
267 15,222 0
268 15,952 0
269 15,300 0
270 14,065 0
271 12,048 0
272 14,347 0
273 12,611 0
274 13,921 0
275 12,224 0
276 16,270 0
277 13,046 0
278 13,988 0
279 12,120 0
280 13,107 0
281 14,475 0
282 16,124 0 B
283 17,600 0
284 14,048 0
285 12,862 0
286 11,406 0
287 11,165 0
288 13,290 0
289 12,472 0
290 12,477 0
291 11,896 0 B
292 12,408 0
293 13,569 0
294 12,743 0
295 11,356 0
296 12,444 0
297 11,460 0
298 12,535 0
299 11,692 0
300 13,684 0
301 16,032 0
302 12,256 0
303 10,529 0
304 11,589 0
305 11,422 0
306 10,488 0
307 12,442 0 B
308 11,823 0
309 11,730 0
310 10,367 0
311 11,645 0
312 10,023 0
313 11,804 0
314 11,231 0
315 10,771 0
316 10,023 0 B
317 12,128 0
318 10,264 0
319 9,143 0
320 9,430 0
321 10,286 0
322 9,445 0
323 8,651 0
324 8,884 0
325 9,557 0
326 9,153 0
327 9,456 0
328 10,170 0
329 9,466 0
330 8,664 0
331 9,117 0
332 8,340 0
333 8,503 0
334 9,017 0
335 7,785 0
336 7,711 0
337 8,768 0
338 8,475 0
339 8,283 0
340 9,189 0
341 8,440 0
342 8,139 0
343 7,939 0
344 6,977 0 B
345 7,037 0 B
346 7,283 0
347 6,616 0
348 7,037 0
349 5,925 0
350 6,867 0
351 7,005 -0.01
352 7,493 0
353 6,741 0
354 6,541 0
355 6,296 0
356 5,673 0 B
357 5,901 0 B
358 5,245 0
359 5,373 0
360 4,472 0
361 4,768 0
362 4,548 0
363 4,578 0
364 4,959 0
365 4,909 0
366 3,936 0
367 3,928 0
368 4,043 0 B
369 3,822 0
370 3,114 0
371 3,329 0
372 2,766 0 B
373 2,481 0
374 2,728 0 B
375 2,336 0
376 2,187 0
377 2,449 0
378 1,470 0 B
379 1,386 0
47A 17,876 0
(0)
* NOI and DSCR, if available and reportable under the
terms of the trust agreement, are based on information
obtained from the related borrower, and no other party
to the agreement shall be held 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
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
250 2077268.7 0.08625 38322
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Specially
Disclosure Property Serviced
Control # Type Status Code (Comments
250 Other
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure Modification Modification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled
Date Control # Date Value Balance
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
0 0 0 0.00 0.00
Current Total 0.00
Cumulative 0.00
* Aggregate liquidation expenses also include
outstanding P&I advances and unpaid servicing fees,
unpaid trustee fees, etc..
Gross Proceeds Aggregate
Dist. Disclosure Gross as a % of Liquidation
Date Control # Proceeds Sched PrincipalExpenses *
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 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 0
Cumulative 0 0
* Aggregate liquidation expenses also include
outstanding P&I advances and unpaid servicing fees, unpaid
trustee fees, etc..
Net Net Proceeds
Dist. Disclosure Liquidation as a % of Realized
Date Control # Proceeds Sched. Balance Loss
0 0
0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 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 0
Cumulative 0 0
* Aggregate liquidation expenses also include
outstanding P&I advances and unpaid servicing fees,
unpaid trustee fees, etc..
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