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Previous: TRANSPORTATION COMPONENTS INC, S-8, 1998-12-02 |
Next: JS BUSINESS WORKS INC, 10SB12G/A, 1998-12-02 |
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 : November 17, 1998
(Date of earliest event reported)
Commission File No.: 333-38073
Merrill Lynch Mortgage Investors, Inc.
Mortgage Pass-Through Certificates, Series 1998-C2 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2095927 52-2095931
52-2095929 52-2095933
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
<PAGE>
ITEM 5. Other Events
On November 17,1998 a distribution was made to holders of Merrill Lynch Mortgage
Investors, Inc. Mortgage Pass-Through Certificates, Series 1998-C2 Trust.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Mortgage Pass-Through
Certificates, Series 1998-C2 Trust, relating to the November
17,1998 distribution
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Merrill Lynch Mortgage Investors, Inc.
Mortgage Pass-Through Certificates, Series 1998-C2 Trust
December 1, 1998 by Norwest Bank Minnesota, N.A., as Trustee
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Mortgage Pass-Through
Certificates, Series 1998-C2 Trust, relating to the November
17, 1998 distribution
<TABLE>
<CAPTION>
Merrill Lynch Mortgage Investors, Inc.
Mortgage Pass- Through Certificates
Series 1998- C2
Payment Date: 11/17/98
Record Date: 10/30/98
Norwest Bank Minnesota, N. A.
Corporate Trust Services
3 New York Plaza, 15th Floor
New York, NY 10004
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www. securitieslink. net/ cmbs
DISTRIBUTION DATE STATEMENT
Table of Contents
STATEMENT SECTIONS PAGE( s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7-9
Mortgage Loan Detail 10-21
Principal Prepayment Detail 22
Historical Detail 23
Delinquency Loan Detail 24-25
Specially Serviced Loan Detail 26-27
Modified Loan Detail 28
Liquidated Loan Detail 29
Underwriter
Merrill Lynch, Pierce, Fenner & Smith Inc.
World Financial Center, North Tower
250 Vesey Street
New York, NY 10281
Contact: John E. Gluszak
Phone Number: (212) 449- 1000
Servicer
First Union National Bank
Charlotte Plaza, Floor 23 NC-1075
201 South College Street
Charlotte, North Carolina 28288
Contact: Timothy S. Ryan
Phone Number: (704) 374- 2217
Special Servicer
AMRESCO Management, Inc.
700 N Pearl Street
Suite 2400
Dallas, Texas 75201-7424
Contact: Michael O'Hanlon
Phone Number (214) 999-7009
This report has been compiled from information provided to Norwest by various
third parties, which may include the Servicer, Master Servicer, Special Servicer
and others. Norwest has not independently confirmed the accuracy of information
received from these third parties and assumes no duty to do so. Norwest
expressly disclaims any responsibility for the accuracy or completeness of
information furnished by third parties.
Copyright 1997, Norwest Bank Minnesota, N. A.
Certificate Distribution Detail
Class\ Pass-Thru Original Beginning Principal
Component CUSIP Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1 589929QA9 6.220000% 229,904,000.00 221,570,084.72 2,846,498.33
A-2 589929QB7 6.390000% 559,138,000.00 559,138,000.00 0.00
B 589929QC5 6.602773% 32,650,000.00 32,650,000.00 0.00
C 589929QD3 6.762773% 59,859,000.00 59,859,000.00 0.00
D 589929QE1 7.112773% 70,742,000.00 70,742,000.00 0.00
E 589929QF8 7.452773% 16,325,000.00 16,325,000.00 0.00
F 589929QJ0 6.250000% 59,858,000.00 59,858,000.00 0.00
G 589929QK7 6.250000% 5,442,000.00 5,442,000.00 0.00
H 589929QL5 6.250000% 21,766,000.00 21,766,000.00 0.00
J 589929QM3 6.250000% 5,442,000.00 5,442,000.00 0.00
K 589929QN1 6.250000% 27,204,822.00 27,204,822.00 0.00
L NA 0.000000% 0.00 0.00 0.00
R-I NA 0.000000% 0.00 0.00 0.00
R-II NA 0.000000% 0.00 0.00 0.00
R-III NA 0.000000% 0.00 0.00 0.00
Totals 1,088,330,822.00 1,079,996,906.72 2,846,498.33
</TABLE>
<TABLE>
<CAPTION>
Realized Loss/
Class\ Interest Prepayment Additional Trust Total
Component CUSIP Distribution Premium Fund Expenses Distribution
<S> <C> <C> <C> <C> <C>
A-1 589929QA9 1,148,471.61 8,409.57 0.00 4,033,379.51
A-2 589929QB7 2,977,409.85 0.00 0.00 2,977,409.85
B 589929QC5 179,650.45 0.00 0.00 179,650.45
C 589929QD3 337,344.03 0.00 0.00 337,344.03
D 589929QE1 419,309.83 0.00 0.00 419,309.83
E 589929QF8 101,388.77 0.00 0.00 101,388.77
F 589929QJ0 311,760.42 0.00 0.00 311,760.42
G 589929QK7 28,343.75 0.00 0.00 28,343.75
H 589929QL5 113,364.58 0.00 0.00 113,364.58
J 589929QM3 28,343.75 0.00 0.00 28,343.75
K 589929QN1 138,156.52 0.00 0.00 138,156.52
L NA 0.00 0.00 0.00 0.00
R-I NA 0.00 0.00 0.00 0.00
R-II NA 0.00 0.00 0.00 0.00
R-III NA 0.00 0.00 0.00 0.00
Totals 5,783,543.56 8,409.57 0.00 8,638,451.46
</TABLE>
<TABLE>
<CAPTION>
Current
Class Ending Subordination
Component CUSIP Balance Level (1)
<S> <C> <C> <C>
A-1 589929QA9 218,723,586.39 27.79%
A-2 589929QB7 559,138,000.00 27.79%
B 589929QC5 32,650,000.00 24.75%
C 589929QD3 59,859,000.00 19.20%
D 589929QE1 70,742,000.00 12.63%
E 589929QF8 16,325,000.00 11.11%
F 589929QJ0 59,858,000.00 5.56%
G 589929QK7 5,442,000.00 5.05%
H 589929QL5 21,766,000.00 3.03%
J 589929QM3 5,442,000.00 2.53%
K 589929QN1 27,204,822.00 0.00%
L NA 0.00 0.00%
R-I NA 0.00 0.00%
R-II NA 0.00 0.00%
R-III NA 0.00 0.00%
Totals 1,077,150,408.39
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class Cusip Rate Amount Amount
<S> <C> <C> <C> <C>
IO 589929QG6 1.582667% 1,088,330,822.00 1,079,996,906.72
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class Cusip Distribution Premium Distribution Amount
<S> <C> <C> <C> <C> <C>
IO 589929QG6 1,424,396.30 9,361.05 1,433,757.35 1,077,150,408.39
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Class\ Beginning Principal Interest
Component CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1 589929QA9 963.75045549 12.38124752 4.99543988
A-2 589929QB7 1,000.00000000 0.00000000 5.32500000
B 589929QC5 1,000.00000000 0.00000000 5.50231087
C 589929QD3 1,000.00000000 0.00000000 5.63564426
D 589929QE1 1,000.00000000 0.00000000 5.92731093
E 589929QF8 1,000.00000000 0.00000000 6.21064441
F 589929QJ0 1,000.00000000 0.00000000 5.20833339
G 589929QK7 1,000.00000000 0.00000000 5.20833333
H 589929QL5 1,000.00000000 0.00000000 5.20833318
J 589929QM3 1,000.00000000 0.00000000 5.20833333
K 589929QN1 1,000.00000000 0.00000000 5.07838353
L NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Realized Loss/
Class\ Prepayment Additional Trust Ending
Component CUSIP Premium Fund Expenses Balance
<S> <C> <C> <C> <C>
A-1 589929QA9 0.23333657 0.00000000 951.36920797
A-2 589929QB7 0.00000000 0.00000000 1,000.00000000
B 589929QC5 0.00000000 0.00000000 1,000.00000000
C 589929QD3 0.00000000 0.00000000 1,000.00000000
D 589929QE1 0.00000000 0.00000000 1,000.00000000
E 589929QF8 0.00000000 0.00000000 1,000.00000000
F 589929QJ0 0.00000000 0.00000000 1,000.00000000
G 589929QK7 0.00000000 0.00000000 1,000.00000000
H 589929QL5 0.00000000 0.00000000 1,000.00000000
J 589929QM3 0.00000000 0.00000000 1,000.00000000
K 589929QN1 0.00000000 0.00000000 1,000.00000000
L NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginning Ending
Notional Interest Prepayment Notional
Class Cusip Amount Distribution Premium Amount
<C>
<S> <C> <C> <C> <C>
IO 589929QG6 992.34247978 1.30878982 0.00860129 989.72700820
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 306,668.62
Servicing Advances Outstanding 0.00
Reimbursement for Interest on P& I 1168.98
Advances paid from general collections
Reimbursement for Interest on Servicing 0.00
Advances paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Master Servicing Fee Summary
<S> <C>
Current Period Accrued Master Servicing Fees 96,627.92
Less Master Servicing Fees on Delinquent Payments 2,052.46
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 4,251.15
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 98,826.08
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate . Certificate Intrest
Class Interest Interest Shortfall Interest Adjustment
<S> <C> <C> <C> <C>
A-1 1,148,471.61 0.00 1,148,471.61 0.00
A-2 2,977,409.85 0.00 2,977,409.85 0.00
IO 1,424,396.30 0.00 1,424,396.30 0.00
B 179,650.45 0.00 179,650.45 0.00
C 337,344.03 0.00 337,344.03 0.00
D 419,309.83 0.00 419,309.83 0.00
E 101,388.77 0.00 101,388.77 0.00
F 311,760.42 0.00 311,760.42 0.00
G 28,343.75 0.00 28,343.75 0.00
H 113,364.58 0.00 113,364.58 0.00
J 28,343.75 0.00 28,343.75 0.00
K 141,691.78 0.00 141,691.78 0.00
L 0.00 0.00 0.00 0.00
Total 7,211,475.12 0.00 7,211,475.12 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
A-1 0.00 1,148,471.61 0.00
A-2 0.00 2,977,409.85 0.00
IO 0.00 1,424,396.30 0.00
B 0.00 179,650.45 0.00
C 0.00 337,344.03 0.00
D 0.00 419,309.83 0.00
E 0.00 101,388.77 0.00
F 0.00 311,760.42 0.00
G 0.00 28,343.75 0.00
H 0.00 113,364.58 0.00
J 0.00 28,343.75 0.00
K 3,535.26 138,156.52 14,097.29
L 0.00 0.00 0.00
Total 3,535.26 7,207,939.86 14,097.09
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 10,072,208.84
Aggregate Number of Outstanding Loans 399
Aggregate Unpaid Principal Balance of Loans 1,077,194,429.91
Aggregate Stated Principal Balance of Loans 1,077,150,409.65
Aggregate Amount of Special Servicing Fee 98,826.08
Aggregate Amount of Servicing Fee 2,366.29
Aggregate Amount of Trustee Fee 3,600.00
Aggregate Stand- by Fee 0.00
Aggregate Trust Fund Expenses 1168.98
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 2
Aggregate Unpaid Principal Balance 2,963,274.72
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Effected Effected
<S> <C> <C>
None
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings Current Ratings(1)
Class CUSIP DCR Fitch Moody's S & P DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 589929QA9 X X Aaa AAA X X Aaa AAA
A-2 589929QB7 X X Aaa AAA X X Aaa AAA
IO 589929QG6 X X Aaa AAAr X X Aaa AAAr
B 589929QC5 X X Aa2 AA X X Aa2 AA
C 589929QO3 X X A2 A X X A2 A
D 589929QE1 X X Baa2 BBB X X Baa2 BBB
E 589929QF8 X X Baa3 BBB- X X Baa3 BBB-
F 589929QJ0 X X NR BB X X NR BB
G 589929QK7 X X NR BB- X X NR BB-
H 589929QL5 X X NR B X X NR B
J 589929QM3 X X NR B- X X NR B-
K 589929QN1 X X NR NR X X NR NR
L NA X X NR NR X X NR NR
<FN>
NR - Designates that the class was not rated by the above agency at the time of
original issuance.
X- Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A- Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
Below 200,000 3 562,980.46 0.05 105 8.9170 1.488062
200,001 to 400,000 29 9,498,951.02 0.88 122 9.0662 1.453102
400,001 to 600,000 43 22,008,497.02 2.04 123 8.9661 1.491055
600,001 to 800,000 44 31,093,106.71 2.89 118 8.9366 1.447666
800,001 to 1,000,000 29 26,033,467.09 2.42 116 8.7165 1.496812
1,000,001 to 2,000,000 90 129,380,278.21 12.01 140 8.3341 1.441338
2,000,001 to 3,000,000 57 139,418,276.32 12.94 128 7.9725 1.425920
3,000,001 to 4,000,000 33 115,838,081.60 10.75 125 7.9254 1.426302
4,000,001 to 5,000,000 13 57,665,077.99 5.35 107 7.8784 1.440897
5,000,001 to 6,000,000 10 53,984,010.88 5.01 109 7.8538 1.387653
6,000,001 to 7,000,000 12 79,503,878.30 7.38 109 7.7204 1.377702
7,000,001 to 8,000,000 7 53,246,938.76 4.94 99 7.8207 1.331152
8,000,001 to 9,000,000 5 42,401,863.58 3.94 107 7.9800 1.386213
9,000,001 to 10,000,000 3 29,277,912.37 2.72 110 7.4018 1.540006
10,000,001 to 15,000,000 14 172,681,710.08 16.03 111 7.6482 1.329270
15,000,001 to 20,000,000 7 114,555,379.26 10.64 116 7.8201 1.455841
Totals 399 1,077,150,409.65 100.00 118 7.9666 1.411623
</TABLE>
<TABLE>
<CAPTION>
State (3)
% of
# of Scheduled Agg WAM Weighted
State Props. Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
Alabama 2 5,684,182.41 0.53 197 7.5914 1.379601
Arizona 25 49,237,648.54 4.57 101 8.2008 1.402105
Arkansas 5 2,911,246.27 0.27 108 8.8001 1.566114
California 49 179,754,600.27 16.69 118 7.8326 1.394359
Colorado 16 51,828,801.05 4.81 97 7.7267 1.376045
Connecticut 9 27,076,069.56 2.51 138 7.8846 1.333984
Florida 25 77,873,698.59 7.23 111 8.0486 1.454340
Georgia 19 38,666,830.32 3.59 130 8.3471 1.443296
Illinois 5 28,010,172.57 2.60 107 8.1064 1.419717
Indiana 3 8,392,437.07 0.78 167 7.7811 1.372115
Kansas 2 2,714,118.11 0.25 96 8.0575 1.359348
Kentucky 3 3,948,397.70 0.37 180 8.1979 1.450313
Louisiana 5 4,463,699.48 0.41 184 8.7337 1.539777
Maine 1 3,047,822.00 0.28 230 8.3200 1.390000
Maryland 2 9,188,852.82 0.85 93 8.4672 1.280518
Massachusetts 11 21,233,911.46 1.97 131 8.1134 1.404126
Michigan 3 15,472,382.79 1.44 104 8.0997 1.316919
Minnesota 2 6,404,686.63 0.59 174 7.9410 1.449191
Mississippi 4 7,261,484.60 0.67 214 8.2698 1.575128
Missouri 2 14,587,815.27 1.35 108 7.4094 1.266492
Nevada 3 8,622,027.70 0.80 109 7.9474 1.372675
New Hampshire 3 3,637,578.03 0.34 107 8.0586 1.398012
New Jersey 10 45,067,611.11 4.18 108 8.1346 1.372553
New Mexico 5 8,491,909.02 0.79 104 8.4332 1.306529
New York 33 96,327,877.10 8.94 125 8.1071 1.546682
North Carolina 7 11,006,423.06 1.02 132 8.2879 1.827339
Ohio 4 28,011,778.19 2.60 107 7.9374 1.366967
Oklahoma 3 7,680,135.98 0.71 109 7.4108 1.274651
Pennsylvania 15 16,252,999.36 1.51 113 8.1433 1.354465
Rhode Island 2 7,126,370.33 0.66 119 7.9859 1.419771
South Carolina 8 14,202,376.95 1.32 167 8.4844 1.433101
Tennessee 5 18,305,064.95 1.70 127 7.7905 1.330705
Texas 91 194,158,749.90 18.03 116 7.8832 1.379047
Utah 1 1,830,561.16 0.17 109 7.3200 1.410000
Virginia 9 26,275,068.77 2.44 109 7.5190 1.567511
Washington 7 27,779,126.45 2.58 110 7.6282 1.346408
Washington, DC 1 874,189.93 0.08 221 9.5000 1.220000
West Virginia 1 1,955,977.22 0.18 165 8.8700 1.330000
Wisconsin 1 1,785,726.93 0.17 170 7.2500 1.400000
Totals 402 1,077,150,409.65 100.00 118 7.9666 1.411623
</TABLE>
<TABLE>
<CAPTION>
Note Rate
% of
Note # of Scheduled Agg WAM Weighted
Rate Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
6.999% or Less 2 20,234,106.89 1.88 111 6.9100 1.636194
7.000% to 7.499% 55 249,404,368.45 23.15 120 7.3028 1.367969
7.500% to 7.999% 91 366,572,970.75 34.03 115 7.6997 1.400440
8.000% to 8.499% 61 211,161,621.69 19.60 117 8.2170 1.395829
8.500% to 8.999% 73 118,392,393.91 10.99 125 8.6836 1.450526
9.000% to 9.499% 87 90,190,538.71 8.37 122 9.1877 1.485524
9.500% to 9.999% 27 19,215,546.19 1.78 133 9.6522 1.545693
10.000% or greater 3 1,978,863.06 0.18 143 10.2414 1.376565
Totals 399 1,077,150,409.65 100.00 118 7.9666 1.411623
</TABLE>
<TABLE>
<CAPTION>
Seasoning
% of
# of Scheduled Agg WAM Weighted
Seasoning Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 206 653,290,247.74 60.65 128 7.6679 1.418439
13 to 24 months 152 390,018,002.98 36.21 101 8.3543 1.394180
25 to 36 months 28 21,574,874.12 2.00 124 9.2295 1.468406
37 to 48 months 13 12,267,284.81 1.14 122 9.3249 1.503337
49 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 399 1,077,150,409.65 100.00 118 7.9966 1.411623
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio
% of
Debt Service # of Scheduled Agg WAM Weighted
Coverage Ratio Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
.99 or less 0 0.00 0.00 0 0.0000 0.000000
1.0 to 1.19 9 10,276,800.66 0.95 99 8.9768 1.168210
1.2 to 1.29 79 240,885,278.95 22.36 109 7.8226 1.260362
1.3 to 1.39 121 374,432,993.29 34.76 118 7.8953 1.345872
1.4 to 1.49 80 239,260,428.06 22.21 112 7.9950 1.444863
1.5 to 1.59 50 105,672,492.58 9.81 137 8.1887 1.538558
1.6 to 1.69 18 28,681,290.66 2.66 135 8.1380 1.639057
1.7 to 1.79 16 36,145,258.55 3.36 147 8.1481 1.744524
1.8 to 1.99 15 27,238,857.43 2.53 132 7.9132 1.861550
2.0 and greater 11 14,557,009.47 1.35 129 8.7039 2.193337
Totals 399 1,077,150,409.65 100.00 118 7.9666 1.411623
</TABLE>
<TABLE>
<CAPTION>
Property Type (3)
% of
Property # of Scheduled Agg WAM Weighted
Type Props. Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
Health Care 2 28,708,629.03 2.67 137 7.9030 1.382626
Industrial 10 60,170,758.61 5.59 134 7.7283 1.448974
Lodging 49 148,640,609.89 13.80 148 8.4743 1.525847
Mixed Use 1 493,310.66 0.05 44 9.7500 1.210000
Mobil Home Park 2 4,416,506.24 0.41 108 7.8610 1.327171
Multi-Family 263 455,114,813.08 42.25 113 7.9995 1.399285
Office 27 115,943,070.63 10.76 111 7.7912 1.356948
Retail 47 260,297,665.98 24.17 108 7.7532 1.387171
Self Storage 1 3,365,045.53 0.31 290 8.3300 1.530000
Totals 402 1,077,150,409.65 100.00 118 7.9666 1.411623
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
% of
Anticipated Remaining # of Scheduled Agg WAM Weighted
Term(2) Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
72 months or less 21 70,071,477.46 6.51 62 8.1936 1.301010
73 to 84 months 12 24,066,213.23 2.23 77 8.2158 1.411749
85 to 96 months 14 9,977,088.68 0.93 92 9.3603 1.428234
97 to 108 months 161 443,315,142.75 41.16 106 8.2289 1.415149
109 to 120 months 110 360,861,661.42 33.50 110 7.4928 1.401146
121 to 180 months 19 64,771,130.40 6.01 168 7.5415 1.346447
181 to 204 months 0 0.00 0.00 0 0.0000 0.000000
205 months or greater 1 397,856.98 0.04 228 9.1250 1.260000
Totals 338 973,460,570.92 90.37 107 7.9194 1.397158
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
% of
Remaining # of Scheduled Agg WAM Weighted
Stated Term Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
180 months or less 5 19,625,557.49 1.82 168 7.5726 1.690857
181 to 192 months 0 0.00 0.00 0 0.0000 0.000000
193 to 204 months 6 4,658,581.24 0.43 202 9.6263 1.751312
205 to 228 months 21 23,485,782.23 2.18 222 9.1165 1.531612
229 to 240 months 21 41,472,772.57 3.85 230 8.3417 1.524095
241 to 252 months 1 3,455,912.96 0.32 252 7.5600 1.360000
253 to 288 months 5 6,067,067.89 0.56 285 8.6070 1.312232
289 months or greater 2 4,924,164.35 0.46 290 8.1590 1.476174
Totals 61 103,689,838.73 9.63 222 8.4101 1.547428
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
% of
Remaining # of Scheduled Agg WAM Weighted
Amortization Term Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
180 months or less 1 5,638,995.55 0.52 97 8.2700 1.280000
181 to 192 months 0 0.00 0.00 0 0.0000 0.000000
193 to 204 months 0 0.00 0.00 0 0.0000 0.000000
205 to 228 months 8 21,291,431.76 1.98 106 8.8290 1.476099
229 to 240 months 2 4,088,262.01 0.38 110 7.6485 1.446116
241 to 252 months 1 8,355,578.96 0.78 106 9.3450 1.340000
253 to 288 months 157 299,306,812.38 27.79 104 8.3879 1.456662
289 months or greater 169 634,779,490.26 58.93 109 7.6478 1.367931
Totals 338 973,460,570.92 90.37 107 7.9194 1.397158
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
% of
Age of Most # of Scheduled Agg WAM Weighted
Recent NOI Loans Balance Bal. (2) WAC Avg DCSR (1)
<S> <C> <C> <C> <C> <C> <C>
1 year or less 399 1,077,150,409.65 100.00 118 7.9666 1.411623
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 399 1,077,150,409.65 100.00 118 7.9666 1.411623
<FN>
(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. The Trustee makes no representations as to the
accuracy of the data provided by the borrower for this calculation.
(2) Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the current loan
information to the properties based upon the Cut- off Date balance of each
property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type (1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
270000601 100 IN Houston TX 18,626.77 3,055.61 8.250%
270000101 101 RT Vista CA 6,678.73 960.49 8.000%
270000102 102 RT Los Angeles CA 33,484.19 3,982.44 7.710%
270000103 103 OF Dallas TX 13,041.73 2,301.97 7.930%
270000104 104 IN Morgan Hill CA 13,033.70 1,454.94 7.260%
270000105 105 MF Santa Monica CA 6,550.25 1,127.73 7.490%
270000106 106 MF Santa Monica CA 6,613.85 1,138.67 7.490%
270000107 107 IN Atlanta GA 41,532.49 7,800.39 7.630%
270000108 108 OF Austin TX 21,510.77 2,658.30 7.850%
270000109 109 SS Hayward CA 23,384.05 3,605.26 8.330%
270000110 110 LO Antioch CA 18,798.69 4,250.76 9.010%
270000111 111 RT Golden CO 14,914.11 2,323.32 7.750%
270000112 112 MF Houston TX 19,176.86 1,981.63 7.480%
270000113 113 OF St. Louis MO 84,087.28 9,389.57 7.280%
270000114 114 MF Avondale PA 7,825.60 693.91 8.780%
270000115 115 MF Naples FL 30,841.35 3,679.21 7.790%
270000116 116 MF Phoenix AZ 22,382.74 3,514.04 8.560%
270000117 117 LO La Porte TX 9,923.48 2,062.10 8.690%
270000118 118 LO Pearl MS 11,932.56 2,723.76 8.290%
270000119 119 LO Anaheim CA 15,135.65 3,428.83 8.250%
270000120 120 RT Brea CA 87,523.11 11,998.45 8.010%
270000121 121 MF New Braunfels TX 7,845.55 1,066.87 7.300%
270000122 122 MF Charleston SC 19,900.35 2,138.65 7.400%
270000123 123 MH Yakima WA 17,467.12 2,019.12 7.170%
270000124 124 OF Plymouth PA 13,287.58 1,404.75 7.400%
270000125 125 MF Montgomery AL 22,531.22 5,104.68 7.560%
270000126 126 RT Riverside CA 118,744.24 13,000.54 7.310%
270000127 127 LO Carlsbad CA 28,652.36 6,696.07 8.750%
270000128 128 LO Carlsbad CA 29,519.82 6,675.02 9.010%
270000129 129 MF Auburn WA 8,451.73 984.77 7.170%
270000130 130 MF Conroe TX 13,750.98 1,601.92 7.150%
270000131 131 MF Eagan MN 18,806.37 2,256.15 7.750%
270000133 133 MF Macon GA 14,352.59 2,236.76 7.830%
270000134 134 RT Chandler AZ 16,070.93 2,551.97 8.310%
270000135 135 OF Providence RI 26,987.81 2,742.78 8.270%
270000136 136 MF Austin TX 11,386.68 2,110.21 7.730%
270000137 137 IN New York NY 99,741.63 50,311.79 7.380%
270000138 138 MF Oklahoma City OK 33,878.11 3,291.94 7.350%
270000139 139 IN Valley Cottage NY 72,835.52 13,185.41 7.840%
270000140 140 LO Dallas TX 10,332.12 2,273.05 9.010%
270000141 141 LO Greenwood SC 12,580.91 2,736.30 9.020%
270000142 142 LO Michigan City IN 11,168.17 2,258.17 8.800%
270000143 143 LO Vicksburg MS 15,442.14 3,524.86 8.290%
270000144 144 LO Jackson MS 18,179.61 4,149.73 8.290%
270000145 145 LO Ruston LA 14,740.23 3,364.64 8.290%
270000146 146 LO Stafford TX 13,516.59 3,524.72 8.250%
270000147 147 MF Colorado Springs CO 85,372.11 10,819.53 7.580%
270000148 148 MF Laporte IN 26,488.58 3,195.29 7.060%
270000149 149 MF El Dorado Hills CA 15,451.55 1,745.05 7.230%
270000150 150 MF Costa Mesa CA 28,624.68 3,293.65 7.880%
270000151 151 MF Houston TX 18,927.19 2,709.37 7.400%
270000152 152 RT Arlington TX 17,492.63 1,736.78 7.580%
270000153 153 MF Killeen TX 9,418.88 2,699.53 7.430%
270000154 154 MF Houston TX 21,847.28 2,251.60 7.530%
270000155 155 LO Rock Hill SC 13,799.66 2,447.72 9.310%
270000156 156 LO Fresno CA 10,732.63 2,283.95 8.560%
270000157 157 LO Alice TX 11,934.72 2,872.12 8.550%
270000158 158 LO Forest Hills KY 13,254.10 2,929.39 8.990%
270000159 159 LO Lawrenceville GA 7,704.77 1,531.81 9.370%
270000160 160 OF Grand Prairie TX 51,681.04 7,457.77 7.100%
270000161 161 RT Dickson TN 21,720.23 1,720.58 7.820%
270000163 163 LO Rock Hill SC 16,559.59 2,937.26 9.310%
270000164 164 RT Provo UT 11,548.84 1,619.04 7.320%
270000165 165 RT North Hollywood CA 36,846.23 4,099.83 8.000%
270000166 166 MF San Bruno CA 88,814.92 9,955.94 7.270%
270000167 167 OF Houston TX 9,861.88 1,359.83 8.160%
270000168 168 MF Forest Park IL 22,281.31 2,506.64 7.240%
270000169 169 MF Haltom City TX 39,220.00 4,731.06 7.060%
270000170 170 MF Dallas TX 25,287.38 2,833.80 7.250%
270000171 171 MF Southfield MI 15,383.96 2,596.49 7.500%
270000172 172 MF Auburn WA 16,395.15 1,750.22 7.375%
270000173 173 MF San Antonio TX 7,499.64 821.08 7.310%
270000174 174 MF Garfield Heights OH 12,771.76 1,023.18 7.780%
270000175 175 OF Clarksburg WV 14,471.23 1,799.26 8.870%
270000176 176 LO Greensboro NC 28,642.34 5,174.56 7.820%
270000177 177 LO Newnan GA 26,826.17 6,457.60 8.700%
270000178 178 LO Peachtree City GA 19,173.08 4,016.04 9.430%
270000179 179 MF Dallas TX 43,932.87 5,686.22 8.470%
270000180 180 MF Glascow KY 6,517.60 636.56 7.625%
270000181 181 LO Brainerd MN 24,417.65 5,750.11 8.100%
270000182 182 LO Arlington TX 18,272.20 4,160.00 8.300%
270000183 183 LO Brentwood CA 12,600.12 2,723.35 8.500%
270000184 184 LO Brownsburg IN 18,641.81 4,074.63 8.420%
270000185 185 LO Columbia TN 11,857.55 2,906.21 8.510%
270000186 186 LO Edinburg TX 12,553.50 2,802.76 8.375%
270000187 187 LO Goose Creek SC 11,661.19 2,288.01 8.875%
270000188 188 OF Los Angeles CA 15,094.61 1,480.93 7.570%
270000189 189 OF Columbus OH 81,261.14 13,192.55 8.230%
270000190 190 LO San Mateo CA 16,571.06 3,827.72 8.800%
270000191 191 MF Dallas TX 48,632.50 6,294.49 8.470%
270000192 192 IN Miami Lakes FL 10,469.28 1,584.22 7.790%
270000193 193 MF Irving TX 18,496.40 1,934.77 7.470%
270000194 194 RT Montclair NJ 61,451.70 7,796.20 6.910%
270000195 195 IN Lake Forest CA 42,332.86 4,672.70 8.010%
270000196 196 MF Watervliet NY 52,634.47 6,483.98 7.690%
270000197 197 RT Fort Worth TX 10,150.01 1,882.78 7.700%
270000198 198 RT Lawrenceville NJ 94,124.10 15,698.18 8.190%
270000199 199 RT Avon Lake OH 22,292.66 1,877.66 7.670%
270000200 200 RT Westminster CA 30,612.51 4,013.00 7.630%
270000201 201 MF Dallas TX 9,281.61 855.87 7.750%
270000202 202 OF Fairfield CA 17,922.41 3,041.98 8.070%
270000203 203 MF Dallas TX 4,972.29 458.50 7.750%
270000204 204 RT Arvada CO 28,258.41 2,525.15 7.875%
270000205 205 OF San Diego CA 18,202.13 1,896.63 7.480%
270000206 206 RT Austin TX 14,111.47 1,943.69 8.830%
270000207 207 RT Aurora CO 43,370.87 4,536.70 7.470%
270000208 208 RT Moorpark CA 58,201.31 5,803.89 8.330%
270000209 209 LO Modesto CA 19,973.61 4,516.43 9.010%
270000210 210 RT Cranbury NJ 22,783.13 2,125.74 7.720%
270000211 211 MF Dallas TX 15,370.76 1,722.51 7.250%
270000212 212 MF Dallas TX 22,765.88 3,935.01 7.340%
270000213 213 OF Santa Fe NM 30,780.11 3,518.68 7.810%
270000214 214 RT Oklahoma City OK 11,350.49 1,211.69 7.375%
270000215 215 RT Hayward CA 49,780.42 5,848.68 7.770%
270000216 216 MF Dallas TX 26,387.57 3,415.34 8.470%
270000217 217 MF Houston TX 17,941.00 2,049.91 7.200%
270000218 218 RT Plano TX 12,098.83 1,777,061.58 8.170%
270000219 219 RT Houston TX 20,668.60 2,522.91 7.630%
270000220 220 IN Portsmouth NH 17,179.08 4,631.62 7.625%
270000221 221 MF Irving TX 5,826.01 652.89 7.250%
270000222 222 MF Lexington KY 7,691.49 788.64 7.500%
270000223 223 MF Phoenix AZ 56,365.26 5,753.70 7.490%
270000224 224 MF Warner Robbins GA 10,817.50 1,687.13 7.830%
270000225 225 RT Fort Worth TX 10,261.23 1,758.44 7.980%
270000226 226 MF Parachute CO 25,317.90 2,702.74 7.375%
270000227 227 LO Killeen TX 7,824.33 1,674.96 8.500%
270000228 228 OF Lacey WA 25,243.91 2,375.79 7.720%
270000229 229 MF Salem NJ 12,888.30 2,138.03 7.580%
270000230 230 MF Dallas TX 11,839.15 1,215.45 7.540%
270000231 231 MF Lake Forest CA 74,813.22 14,579.00 7.030%
270000232 232 MF State College PA 9,355.50 909.09 7.660%
270000233 233 LO Bangor ME 21,168.88 5,381.52 8.320%
270000234 234 RT New York NY 14,735.45 1,334.88 7.840%
270000235 235 RT University Park TX 7,919.00 1,233.62 7.750%
270000236 236 MF Oak Park IL 11,841.61 1,306.57 7.290%
270000237 237 RT Heath OH 72,585.37 6,923.42 7.730%
270000238 238 MF Houston TX 21,197.04 2,312.61 7.340%
270000239 239 MF Houston TX 14,856.85 1,565.31 7.430%
270000240 240 MF Sharon Hill PA 16,066.91 1,895.25 7.780%
270000241 241 MF Fort Worth TX 17,450.79 1,925.48 7.290%
270000242 242 MF Scottsdale AZ 23,428.51 2,716.88 7.180%
270000243 243 OF Warwick RI 21,160.95 3,385.86 7.640%
270000244 244 MF Riverside CA 8,525.95 1,002.90 7.125%
270000245 245 LO Vallejo CA 15,934.83 3,603.18 9.010%
270000246 246 MF Colonie NY 65,317.48 8,046.38 7.690%
270000247 247 MF Baltimore MD 52,599.78 5,410.22 8.280%
270000248 248 MF Santa Ana CA 50,107.63 6,429.54 7.520%
270000249 249 RT Plano TX 50,701.81 5,112.54 7.500%
270000250 250 MF Menomonee WI 11,156.20 1,250.20 7.250%
270000251 251 RT Austin TX 32,332.59 5,643.49 7.370%
270000252 252 MF Carrollton TX 44,321.23 5,253.50 7.810%
270000253 253 MF Alexandria VA 57,140.83 8,786.08 6.910%
270000254 254 RT Arlington TX 15,579.08 1,756.29 8.120%
270000255 255 MF Athens GA 15,369.60 1,589.13 7.500%
270000256 256 OF Vernon Hills IL 37,630.66 5,701.66 8.570%
270000257 257 MF Dallas TX 9,343.92 1,551.47 7.580%
270000258 258 MF College Station TX 31,961.30 3,476.49 7.330%
270000259 259 MF Houston TX 25,915.45 3,438.24 7.375%
270000260 260 MF Braintree MA 19,405.65 2,708.73 7.860%
270000261 261 MF Irondequoit NY 41,265.87 7,572.81 7.240%
270000300 300 MF Houston TX 15,268.33 1,632.37 8.710%
270000301 301 LO Cortland NY 22,050.17 2,210.83 9.740%
270000302 302 MH Egg Harbor Township NJ 12,450.58 1,159.85 9.090%
270000303 303 MF Revere MA 33,200.75 4,076.52 8.320%
270000304 304 IN Marietta GA 35,317.72 3,629.50 8.820%
270000305 305 MF Brooklyn NY 129,961.25 14,284.72 8.610%
270000306 306 LO Cape May NJ 65,153.52 10,843.97 9.345%
270000307 307 MF Corpus Christi TX 24,035.63 2,182.41 7.540%
270000038 308 MF Corpus Christi TX 48,071.25 4,364.83 7.540%
270000309 309 RT Palm Beach Gardens FL 104,298.35 7,754.38 7.980%
270000310 310 LO Tucson AZ 26,902.45 4,789.59 8.620%
270000311 311 LO Phoenix AZ 33,274.09 5,923.96 8.620%
270000312 312 LO Bordentown NJ 26,197.18 3,737.27 8.530%
270000313 313 LO Kissimmee FL 52,057.09 8,849.96 8.800%
270000314 314 RT Las Vegas NV 46,454.77 6,556.19 7.780%
270000315 315 RT High Point NC 25,661.12 3,036.52 8.380%
270000316 316 MF Colorado Springs CO 38,071.10 3,384.75 7.550%
270000317 317 MF Colorado Springs CO 9,679.09 860.53 7.550%
270000318 318 RT Napa CA 42,174.17 6,390.00 7.625%
270000319 319 LO Tampa FL 27,141.46 5,125.81 8.360%
270000320 320 RT Sudbury MA 18,137.42 2,505.25 7.890%
270000321 321 OF Wellesley MA 9,714.48 1,389.59 7.790%
270000322 322 RT Nantucket MA 17,240.72 2,466.16 7.790%
270000323 323 RT Wellesley MA 11,935.88 1,707.34 7.790%
270000324 324 HC Lincolnshire IL 111,081.38 14,003.29 8.150%
270000325 325 LO Orlando FL 104,976.09 15,351.77 7.700%
270000326 326 LO Atlanta GA 44,286.79 6,476.53 7.700%
270000327 327 LO Easley SC 16,730.56 2,446.69 7.700%
270000328 328 LO San Francisco CA 40,359.61 6,016.72 8.310%
270000329 329 OF Uniondale NY 40,394.35 33,261.04 8.270%
270000330 330 LO Fort Lauderdale FL 18,895.95 3,568.60 8.360%
270000331 331 OF Houston TX 20,385.69 5,924.16 7.770%
270000332 332 RT Dearborn MI 86,603.50 9,580.72 8.180%
270000333 333 RT Phoenix AZ 61,054.89 5,435.55 7.510%
270000334 334 RT Phoenix AZ 6,534.52 835.53 8.060%
270000335 335 RT Davie FL 64,496.84 7,421.00 7.790%
270000336 336 MF Ponca City OK 3,814.06 476.57 8.125%
270000337 337 IN Ashburn VA 44,156.63 7,118.29 7.400%
270000338 338 RT Great Bend KS 14,329.20 1,597.75 7.800%
270000339 339 RT Nashville TN 79,902.87 7,242.31 7.470%
270000340 340 OF Seattle WA 100,117.26 12,068.05 7.625%
270000341 341 RT Highlands Ranch CO 48,754.34 7,747.90 7.420%
270000342 342 MF Charlotte NC 8,358.93 1,707.82 8.500%
270000343 343 MF New York NY 4,142.02 377.24 8.875%
270000344 344 MF Alamogordo NM 7,866.53 757.98 9.125%
270000345 345 MF Golden CO 9,804.50 1,016.27 8.875%
270000346 346 MF East Point GA 3,383.10 986.24 8.875%
270000347 347 MF Phoenix AZ 3,859.05 371.84 9.125%
270000348 348 MF Brooklyn NY 11,069.92 2,752.62 9.625%
270000349 349 MF Tucson AZ 4,501.74 653.07 9.500%
270000350 350 MF Shawnee KS 4,372.86 712.67 9.000%
270000351 351 MF Tucson AZ 7,349.54 671.55 9.250%
270000352 352 MF Bronx NY 2,791.82 652.50 9.875%
270000353 353 MF Miami FL 8,184.76 947.68 10.000%
270000354 354 MF Atlanta GA 6,624.40 1,618.40 9.250%
270000355 355 MF Tucson AZ 5,156.43 635.96 9.750%
270000356 356 MF Atlanta GA 4,853.04 617.85 9.625%
270000357 357 MF Colorado Springs CO 4,023.17 476.35 9.875%
270000358 358 MF Dallas TX 9,529.03 1,164.62 9.750%
270000359 359 MF Savannah GA 11,253.29 1,549.62 9.250%
270000360 360 MF Bossier LA 9,007.14 2,080.66 9.375%
270000361 361 MF Gainesville FL 6,331.69 630.20 8.875%
270000362 362 MF Various Various 4,676.82 423.77 9.250%
270000365 365 MF Bronx NY 5,672.10 1,346.93 9.750%
270000366 366 MF Bronx NY 11,497.50 2,730.26 9.750%
270000367 367 MF Acworth GA 9,367.24 1,500.35 9.000%
270000368 368 MF El Paso TX 8,867.10 4,919.25 8.500%
270000369 369 MF New York NY 3,029.96 731.28 9.625%
270000370 370 MF Austin TX 5,498.36 1,571.33 8.750%
270000371 371 MF Marietta GA 3,722.91 1,093.72 8.625%
270000372 372 MF Midland TX 8,313.24 1,224.20 9.125%
270000373 373 MF Slaton TX 3,568.86 929.77 9.000%
270000374 374 MF Snyder TX 4,526.32 1,147.31 9.125%
270000375 375 MF Westchester PA 9,495.73 2,364.75 9.250%
270000376 376 MF Dallas TX 3,673.29 906.04 9.250%
270000377 377 MF Miami FL 3,690.64 548.22 9.125%
270000378 378 MF Tempe AZ 1,986.16 283.25 9.250%
270000379 379 MF Tucson AZ 2,738.53 482.38 8.500%
270000380 380 MF Phoenix AZ 4,059.70 603.05 9.125%
270000381 381 MF Atlanta GA 2,980.45 715.48 9.375%
270000382 382 MF Phoenix AZ 4,774.78 408.08 9.250%
270000383 383 MF Tucson AZ 5,403.20 531.21 9.125%
270000384 384 MF Roxbury MA 9,738.48 791.77 9.250%
270000385 385 MF Philadelphia PA 3,658.39 495.06 9.250%
270000386 386 MF Burlington NC 2,766.31 339.74 9.625%
270000387 387 MF Houston TX 6,161.39 722.88 9.875%
270000388 388 MF Norfolk VA 3,789.75 492.12 9.375%
270000389 389 MF Austin TX 6,424.58 974.71 8.750%
270000390 390 MF Phoenix AZ 0.00 0.00 9.500%
270000391 391 MF Narberth PA 3,621.71 531.56 8.875%
270000392 392 MF Houston TX 9,054.28 1,328.88 8.875%
270000393 393 MF Kansas City MO 8,764.54 1,286.36 8.875%
270000394 394 MF Tucson AZ 3,061.25 407.10 9.250%
270000395 395 MF Houston TX 3,674.23 521.75 9.000%
270000396 396 MF Houston TX 7,348.46 1,043.50 9.000%
270000397 397 MF Grand Junction CO 13,020.59 1,304.00 9.050%
270000398 398 MF West Hartford CT 4,382.37 416.02 9.125%
270000399 399 MF Alberquerque NM 5,386.65 419.55 9.625%
270000400 400 MF Fort Worth TX 6,671.92 519.65 9.625%
270000401 401 MF Alberquerque NM 10,588.03 858.11 9.520%
270000402 402 MF Elizabeth NJ 6,191.31 505.57 9.500%
270000403 403 MF Denver CO 1,740.68 142.14 9.500%
270000404 404 MF Denver CO 2,023.38 165.23 9.500%
270000405 405 MF Los Angeles CA 7,641.63 750.33 9.000%
270000406 406 MF Kingston NY 9,588.52 859.34 9.250%
270000407 407 MF Auburn WA 5,741.05 487.12 9.375%
270000408 408 MF Corpus Christi TX 4,784.21 405.93 9.375%
270000409 409 MF New York NY 6,685.11 594.14 9.250%
270000410 410 MF Van Nuys CA 4,624.74 392.40 9.375%
270000411 411 MF Canoga Park CA 8,810.92 747.59 9.375%
270000412 412 MF North Hollywood CA 5,661.32 480.35 9.375%
270000413 413 MF Denver CO 6,685.11 594.14 9.250%
270000414 414 MF Bronx NY 11,971.95 1,003.40 9.375%
270000415 415 MF Bridgeport CT 3,837.84 337.02 9.250%
270000416 416 MF Dallas TX 8,346.01 767.55 9.125%
270000417 417 MF Charleston SC 5,355.07 564.36 8.750%
270000418 418 MF Fort Smith AR 3,301.89 301.14 9.125%
270000419 419 MF Fort Smith AR 5,166.49 471.20 9.125%
270000420 420 MF Fort Smith AR 2,524.98 230.28 9.125%
270000421 421 MF Boston MA 5,589.89 514.07 9.125%
270000422 422 MF Houston TX 4,723.50 414.79 9.250%
270000423 423 MF Los Angeles CA 5,549.29 724.23 9.125%
270000424 424 MF Phoenix AZ 5,589.89 514.07 9.125%
270000425 425 MF Dallas TX 2,950.22 271.32 9.125%
270000426 426 MF Brooklyn NY 2,911.00 277.95 9.000%
270000427 427 MF Manchester NH 2,419.08 252.89 8.750%
270000428 428 MF Portsmouth VA 1,456.12 187.42 9.375%
270000429 429 MF Pacific Palisades CA 3,761.78 867.90 9.125%
270000430 430 MF Dallas TX 6,809.69 897.75 9.250%
270000431 431 MF Elkton MD 12,286.41 1,553.96 9.375%
270000432 432 MF Austin TX 17,402.95 2,532.71 8.875%
270000433 433 MF Los Angeles CA 9,142.59 759.32 9.125%
270000434 434 MF Houston TX 5,412.50 755.59 9.000%
270000435 435 MF Washington DC 6,932.20 1,456.98 9.500%
270000436 436 MF Phoenix AZ 4,418.36 616.82 9.000%
270000437 437 MF Miami Springs FL 3,599.08 1,344.29 9.625%
270000438 438 MF Dorchester MA 3,196.09 393.76 9.375%
270000439 439 MF Wilton Manors FL 3,002.61 361.12 9.500%
270000440 440 MF Dorchester MA 5,936.77 743.01 9.250%
270000441 441 MF Phoenix AZ 4,274.86 898.47 9.500%
270000442 442 MF Danville IL 11,237.40 1,479.19 9.125%
270000443 443 MF Memphis TN 5,664.60 587.26 10.000%
270000444 444 MF Houston TX 2,310.68 275.46 9.500%
270000445 445 MF Houston TX 2,607.32 310.83 9.500%
270000446 446 MU Philadelphia PA 4,011.76 443.93 9.750%
270000447 447 MF Houston TX 13,120.92 1,830.84 8.875%
270000448 448 MF Houston TX 15,963.79 2,227.51 8.875%
270000449 449 MF San Antonio TX 6,323.80 515.49 9.000%
270000600 450 MF Henderson NV 7,242.84 568.04 9.125%
270000451 451 RT Midland TX 4,066.88 476.34 9.500%
270000452 452 OF Denver CO 5,447.48 698.87 9.125%
270000453 453 MF Phoenix AZ 6,773.37 1,111.13 8.250%
270000454 454 MF Roselle NJ 4,199.49 501.75 8.375%
270000455 455 MF Garland TX 5,214.32 540.69 8.750%
270000456 456 MF Columbia SC 6,873.75 286.22 9.125%
270000457 457 MF Orlando FL 5,028.09 521.38 8.750%
270000458 458 MF Athens GA 6,575.03 651.65 8.875%
270000459 459 MF Philadelphia PA 4,450.68 416.66 9.000%
270000460 460 MF Dallas TX 2,935.14 274.79 9.000%
270000461 461 MF Saugerties NY 5,592.51 573.57 8.750%
270000462 462 MF Atlanta GA 3,095.05 347.30 8.500%
270000463 463 MF Raleigh NC 4,474.01 458.85 8.750%
270000464 464 MF Raleigh NC 1,491.34 152.95 8.750%
270000465 465 MF Jacksonville FL 4,734.99 485.62 8.750%
270000466 466 OF Norwalk CT 28,359.54 2,811.36 8.010%
270000467 467 OF Norwalk CT 9,908.75 982.29 8.010%
270000468 468 RT Norwalk CT 38,268.29 3,793.65 8.010%
270000469 469 MF University Park TX 4,639.32 540.02 8.375%
270000470 470 MF Miami Beach FL 5,883.18 626.16 8.625%
270000471 471 MF Winston-Salem NC 6,190.96 548.83 9.125%
270000472 472 MF Waterbury CT 6,326.25 769.80 8.250%
270000473 473 MF Houston TX 3,309.29 352.22 8.625%
270000474 474 MF Wyoming MI 3,127.22 127.31 9.125%
270000475 475 MF Houston TX 13,522.71 1,961.53 7.750%
270000476 476 MF Albany NY 4,637.24 516.21 8.500%
270000477 477 MF Tampa FL 1,827.58 222.39 8.250%
270000478 478 MF Bronx NY 5,719.03 1,028.91 9.000%
270000479 479 MF New York NY 3,428.54 180.40 8.625%
270000480 480 MF New York NY 1,566.49 82.42 8.625%
270000481 481 MF New York NY 1,662.55 87.48 8.625%
270000482 482 MF New York NY 2,431.01 127.92 8.625%
270000483 483 MF Queens NY 1,330.04 69.98 8.625%
270000484 484 MF New York NY 2,512.29 132.20 8.625%
270000485 485 MF New York NY 5,394.04 283.83 8.625%
270000488 488 MF New York NY 2,859.58 150.47 8.625%
270000489 489 MF Dallas TX 4,228.71 556.55 8.000%
270000490 490 MF Albuquerque NM 5,802.64 639.18 8.500%
270000491 491 MF Ocean Springs MS 6,235.80 785.24 8.125%
270000492 492 MF Penn Hills PA 5,612.24 491.72 9.125%
270000493 493 MF Brooklyn NY 3,715.43 428.04 8.375%
270000494 494 MF Corpus Christi TX 5,437.01 747.78 7.875%
270000495 495 MF Fort Smith AR 7,745.37 846.40 8.500%
270000496 496 MF Lakeland FL 7,038.19 919.24 8.000%
270000497 497 MF Fort Smith AR 3,339.15 364.89 8.500%
270000498 498 MF Memphis TN 3,154.75 97.95 11.500%
270000499 499 MF Pomona CA 9,746.15 1,707.16 7.875%
270000500 500 MF Bronx NY 14,108.86 1,925.77 7.875%
270000501 501 MF Pelham NH 5,496.72 437.29 9.350%
270000502 502 MF Tucson AZ 18,605.22 2,847.15 9.250%
270000503 503 MF Phoenix AZ 9,967.11 845.68 9.375%
270000504 504 MF Centralia WA 5,850.02 265.11 9.000%
270000505 505 MF Alexandria VA 6,142.32 702.11 8.500%
270000506 506 MF Alexandria VA 6,142.32 702.11 8.500%
270000507 507 MF Alexandria VA 8,310.20 949.91 8.500%
270000508 508 MF Tucson AZ 3,820.92 776.77 8.625%
270000509 509 MF Lakeland FL 4,056.77 506.90 8.125%
270000510 510 OF Chantilly VA 26,574.08 3,790.14 7.750%
270000511 511 OF Sherman Oaks CA 19,136.07 3,521.71 7.020%
270000512 512 MF New Haven CT 3,169.24 378.79 8.250%
270000513 513 MF Grand Junction CO 5,138.11 365.12 8.000%
270000514 514 MF Syracuse NY 2,645.82 302.42 8.375%
270000515 515 MF Dallas TX 2,901.32 319.59 8.500%
270000516 516 MF Newport News VA 14,489.00 1,583.33 8.500%
270000517 517 MF Las Vegas NV 5,119.93 668.69 8.000%
270000518 518 MF Huntington Park CA 6,848.34 1,374.06 7.375%
270000519 519 MF Philadelphia PA 17,008.79 2,868.40 7.250%
270000520 520 MF Folcroft PA 11,451.98 1,419.92 8.125%
270000521 521 MF Brockton MA 13,761.70 2,126.61 7.500%
270000522 522 MF Tampa FL 9,924.98 1,404.95 7.750%
270000523 523 MF Philadelphia PA 1,905.47 230.03 8.200%
270000524 524 OF Trumbull CT 5,262.79 575.11 8.500%
270000525 525 MF Dallas TX 5,935.23 678.38 8.375%
270000526 526 MF Azusa CA 5,822.87 874.95 7.580%
270000527 527 MF El Monte CA 6,618.66 994.53 7.580%
270000528 528 MF Pomona CA 1,940.96 291.65 7.580%
270000529 529 MF Pomona CA 3,383.74 508.44 7.580%
270000530 530 MF El Monte CA 7,763.83 1,166.60 7.580%
270000531 531 MF El Monte CA 6,793.35 1,020.78 7.580%
270000532 532 MF Newark NJ 5,272.70 2,058.00 8.375%
270000533 533 LO Ormond Beach FL 9,793.71 2,465.05 7.690%
270000534 534 LO St. Augustine FL 20,206.87 3,692.49 7.650%
270000535 535 MF Pompano Beach FL 4,933.55 479.03 7.300%
270000536 536 RT Sylacuaga AL 14,673.74 2,159.00 7.640%
270000537 537 LO Katy TX 10,492.49 4,613.78 7.800%
270000538 538 MF Abilene TX 7,318.02 1,035.92 7.750%
270000539 539 OF Jacksonville FL 17,908.51 1,691.09 8.050%
270000540 540 MF Various Various 9,266.26 1,532.23 8.875%
270000541 541 MF Smyrna GA 6,233.36 816.58 9.375%
270000542 542 MF San Antonio TX 5,091.79 474.69 9.250%
270000543 543 MF Jacksonville FL 3,616.49 370.91 8.750%
270000544 544 HC Ridgefield CT 84,470.03 12,446.01 7.600%
Totals 7,311,702.43 2,846,498.45
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Anticipated Beginning Ending Paid
Loan Repayment Maturity Neg Amort Scheduled Scheduled Thru
Number Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
270000601 N/A 8/1/2007 N 2,709,348.70 2,706,293.10 11/01/1998
270000101 N/A 12/1/2007 N 969,493.24 968,532.75 11/01/1998
270000102 N/A 12/1/2007 N 5,211,547.52 5,207,565.09 11/01/1998
270000103 N/A 10/1/2007 N 1,973,527.18 1,971,225.21 11/01/1998
270000104 1/1/2005 1/1/2028 N 2,084,835.51 2,083,380.57 11/01/1998
270000105 N/A 10/1/2012 N 1,015,587.02 1,014,459.29 11/01/1998
270000106 N/A 10/1/2012 N 1,025,447.14 1,024,308.47 11/01/1998
270000107 N/A 1/1/2013 N 6,531,977.31 6,524,176.92 11/01/1998
270000108 N/A 11/1/2007 N 3,182,197.28 3,179,538.98 11/01/1998
270000109 N/A 1/1/2023 N 3,368,650.78 3,365,045.53 11/01/1998
270000110 8/1/2007 8/1/2017 N 2,503,710.57 2,499,459.81 11/01/1998
270000111 N/A 12/1/2007 N 2,234,788.81 2,232,465.49 11/01/1998
270000112 N/A 12/1/2012 N 2,977,260.33 2,975,278.71 11/01/1998
270000113 12/1/2007 12/1/2027 N 13,413,426.33 13,404,036.75 11/01/1998
270000114 N/A 6/1/2007 N 1,069,558.58 1,068,864.67 11/01/1998
270000115 N/A 8/1/2007 N 4,750,914.45 4,747,235.25 11/01/1998
270000116 N/A 3/1/2002 N 3,137,767.15 3,134,253.11 11/01/1998
270000117 N/A 11/1/2017 N 1,326,126.94 1,324,064.84 11/01/1998
270000118 N/A 12/1/2017 N 1,671,552.65 1,668,828.90 11/01/1998
270000119 N/A 2/1/2018 N 2,130,531.94 2,127,103.11 11/01/1998
270000120 N/A 10/1/2004 N 13,112,075.83 13,100,077.38 11/01/1998
270000121 N/A 12/1/2007 N 1,289,679.76 1,288,612.89 11/01/1998
270000122 N/A 11/1/2007 N 3,122,984.46 3,120,845.81 11/01/1998
270000123 N/A 1/1/2008 N 2,829,064.78 2,827,045.65 11/01/1998
270000124 1/1/2008 1/1/2028 N 2,085,234.12 2,083,829.36 11/01/1998
270000125 N/A 11/1/2019 N 3,461,017.63 3,455,912.96 11/01/1998
270000126 1/1/2008 1/1/2028 N 18,864,095.14 18,851,094.60 11/01/1998
270000127 11/1/2007 11/1/2017 N 3,929,466.45 3,922,770.38 11/01/1998
270000128 8/1/2007 8/1/2017 N 3,931,608.00 3,924,932.98 11/01/1998
270000129 N/A 12/1/2007 N 1,368,886.00 1,367,901.23 11/01/1998
270000130 N/A 1/1/2008 N 2,233,409.38 2,231,807.45 11/01/1998
270000131 N/A 9/1/2007 N 2,911,954.29 2,909,698.14 11/01/1998
270000133 N/A 9/1/2007 N 2,128,675.34 2,126,438.58 11/01/1998
270000134 N/A 10/1/2007 N 2,320,711.39 2,318,159.42 11/01/1998
270000135 N/A 9/1/2007 N 3,916,006.31 3,913,263.53 11/01/1998
270000136 N/A 11/1/2004 N 1,767,660.34 1,765,550.13 11/01/1998
270000137 N/A 12/1/2012 N 15,694,985.05 15,644,673.26 11/01/1998
270000138 N/A 11/1/2007 N 5,352,697.36 5,349,405.42 11/01/1998
270000139 N/A 10/1/2007 N 11,148,294.47 11,135,109.07 11/01/1998
270000140 N/A 11/1/2017 N 1,376,087.18 1,373,814.13 11/01/1998
270000141 N/A 12/1/2017 N 1,673,735.01 1,670,998.71 11/01/1998
270000142 N/A 11/1/2017 N 1,473,805.79 1,471,547.63 11/01/1998
270000143 N/A 12/1/2017 N 2,163,185.81 2,159,660.95 11/01/1998
270000144 N/A 12/1/2017 N 2,546,659.57 2,542,509.85 11/01/1998
270000145 N/A 12/1/2017 N 2,064,859.13 2,061,494.48 11/01/1998
270000146 12/1/2007 12/1/2017 N 1,966,049.76 1,962,525.04 11/01/1998
270000147 N/A 9/1/2004 N 13,515,373.80 13,504,554.27 11/01/1998
270000148 N/A 1/1/2008 N 4,357,072.91 4,353,877.63 11/01/1998
270000149 N/A 1/1/2008 N 2,481,843.73 2,480,098.67 11/01/1998
270000150 N/A 9/1/2007 N 4,359,087.82 4,355,794.17 11/01/1998
270000151 N/A 12/1/2007 N 2,970,265.19 2,967,555.82 11/01/1998
270000152 N/A 12/1/2007 N 2,679,950.68 2,678,213.90 11/01/1998
270000153 N/A 12/1/2017 N 1,472,146.64 1,469,447.11 11/01/1998
270000154 N/A 10/1/2007 N 3,369,327.89 3,367,076.29 11/01/1998
270000155 N/A 11/1/2017 N 1,721,311.07 1,718,863.35 11/01/1998
270000156 N/A 12/1/2017 N 1,456,039.65 1,453,755.70 11/01/1998
270000157 N/A 1/1/2018 N 1,675,048.23 1,672,176.10 11/01/1998
270000158 N/A 11/1/2017 N 1,769,179.34 1,766,249.95 11/01/1998
270000159 N/A 1/1/2018 N 986,736.89 985,205.08 11/01/1998
270000160 N/A 1/1/2008 N 8,734,823.34 8,727,365.57 11/01/1998
270000161 10/1/2007 10/1/2027 N 3,225,510.10 3,223,789.52 11/01/1998
270000163 N/A 11/1/2017 N 2,065,573.35 2,062,636.09 11/01/1998
270000164 N/A 12/1/2007 N 1,832,180.19 1,830,561.16 11/01/1998
270000165 N/A 11/1/2012 N 5,348,646.82 5,344,547.00 11/01/1998
270000166 N/A 12/1/2012 N 14,187,057.40 14,177,101.46 11/01/1998
270000167 N/A 11/1/2007 N 1,403,494.03 1,402,134.20 11/01/1998
270000168 N/A 1/1/2008 N 3,573,904.63 3,571,397.99 11/01/1998
270000169 N/A 1/1/2005 N 6,451,246.92 6,446,515.86 11/01/1998
270000170 N/A 1/1/2008 N 4,050,481.43 4,047,647.63 11/01/1998
270000171 N/A 12/1/2007 N 2,382,033.19 2,379,436.70 11/01/1998
270000172 N/A 1/1/2008 N 2,581,631.20 2,579,880.98 11/01/1998
270000173 N/A 1/1/2008 N 1,191,416.57 1,190,595.49 11/01/1998
270000174 N/A 11/1/2007 N 1,906,390.49 1,905,367.31 11/01/1998
270000175 N/A 8/1/2012 N 1,957,776.47 1,955,977.22 09/01/1998
270000176 11/1/2007 11/1/2022 N 4,395,243.99 4,390,069.43 11/01/1998
270000177 N/A 9/1/2007 N 3,700,161.57 3,693,703.98 11/01/1998
270000178 N/A 6/1/2017 N 2,439,840.37 2,435,824.32 11/01/1998
270000179 N/A 6/1/2004 N 6,224,255.24 6,218,569.02 11/01/1998
270000180 N/A 12/1/2007 N 992,633.18 991,996.62 11/01/1998
270000181 N/A 2/1/2018 N 3,500,738.60 3,494,988.49 09/01/1998
270000182 N/A 12/1/2017 N 2,556,545.37 2,552,385.37 11/01/1998
270000183 N/A 12/1/2017 N 1,721,459.11 1,718,735.77 11/01/1998
270000184 N/A 1/1/2018 N 2,571,086.45 2,567,011.81 11/01/1998
270000185 N/A 12/1/2017 N 1,672,040.02 1,669,133.81 11/01/1998
270000186 N/A 12/1/2017 N 1,740,687.50 1,737,884.74 11/01/1998
270000187 N/A 12/1/2017 N 1,525,861.82 1,523,573.81 11/01/1998
270000188 N/A 2/1/2008 N 2,315,617.34 2,314,136.41 11/01/1998
270000189 N/A 10/1/2007 N 11,848,526.60 11,835,334.06 11/01/1998
270000190 N/A 11/1/2017 N 2,259,690.30 2,255,862.58 11/01/1998
270000191 N/A 6/1/2004 N 6,890,082.94 6,883,788.45 11/01/1998
270000192 N/A 2/1/2023 N 1,560,703.04 1,559,118.82 11/01/1998
270000193 N/A 11/1/2007 N 2,875,460.92 2,873,526.15 11/01/1998
270000194 N/A 2/1/2008 N 10,327,534.46 10,319,738.26 11/01/1998
270000195 N/A 9/1/2007 N 6,342,000.93 6,337,328.23 11/01/1998
270000196 N/A 8/1/2007 N 8,213,442.09 8,206,958.11 11/01/1998
270000197 N/A 12/1/2007 N 1,581,819.97 1,579,937.20 11/01/1998
270000198 N/A 8/1/2007 N 13,791,077.33 13,775,379.15 11/01/1998
270000199 11/1/2007 11/1/2027 N 3,375,261.30 3,373,383.64 11/01/1998
270000200 N/A 1/1/2008 N 4,659,241.84 4,655,228.85 10/01/1998
270000201 N/A 1/1/2008 N 1,390,792.79 1,389,936.92 11/01/1998
270000202 N/A 10/1/2002 N 2,665,043.03 2,662,001.05 11/01/1998
270000203 N/A 1/1/2008 N 745,067.59 744,609.10 11/01/1998
270000204 N/A 11/1/2007 N 4,167,138.85 4,164,613.70 11/01/1998
270000205 N/A 11/1/2007 N 2,825,930.46 2,824,033.83 11/01/1998
270000206 N/A 10/1/2007 N 1,917,753.97 1,915,810.27 11/01/1998
270000207 N/A 11/1/2007 N 6,742,460.09 6,737,923.39 11/01/1998
270000208 9/1/2007 9/1/2027 N 8,384,341.98 8,378,538.09 11/01/1998
270000209 8/1/2007 8/1/2017 N 2,660,192.49 2,655,676.06 11/01/1998
270000210 N/A 1/1/2008 N 3,427,179.98 3,425,054.24 11/01/1998
270000211 N/A 1/1/2008 N 2,462,057.30 2,460,334.79 11/01/1998
270000212 N/A 12/1/2007 N 3,721,941.93 3,718,006.92 11/01/1998
270000213 N/A 1/1/2008 N 4,729,338.29 4,725,819.61 11/01/1998
270000214 1/1/2008 1/1/2028 N 1,787,283.12 1,786,071.43 11/01/1998
270000215 N/A 11/1/2007 N 7,688,095.38 7,682,246.70 11/01/1998
270000216 N/A 6/1/2004 N 3,738,498.77 3,735,083.44 11/01/1998
270000217 N/A 1/1/2008 N 2,893,708.89 2,891,658.98 11/01/1998
270000218 N/A 10/1/2004 N 1,777,061.58 0.00 11/01/1998
270000219 N/A 12/1/2007 N 3,250,631.16 3,248,108.25 11/01/1998
270000220 N/A 1/1/2008 N 2,616,380.06 2,611,748.44 11/01/1998
270000221 N/A 1/1/2008 N 933,199.14 932,546.25 11/01/1998
270000222 N/A 12/1/2012 N 1,190,939.78 1,190,151.13 11/01/1998
270000223 N/A 1/1/2008 N 8,739,176.55 8,733,422.85 11/01/1998
270000224 N/A 9/1/2007 N 1,604,374.58 1,602,687.44 11/01/1998
270000225 N/A 12/1/2007 N 1,543,042.00 1,541,283.56 11/01/1998
270000226 N/A 1/1/2008 N 3,986,634.31 3,983,931.57 11/01/1998
270000227 N/A 1/1/2018 N 1,068,978.71 1,067,303.75 11/01/1998
270000228 N/A 12/1/2007 N 3,797,344.98 3,794,969.19 11/01/1998
270000229 N/A 11/1/2007 N 1,974,545.19 1,972,407.16 11/01/1998
270000230 N/A 10/1/2007 N 1,823,433.68 1,822,218.23 11/01/1998
270000231 N/A 1/1/2008 N 12,358,445.29 12,343,866.29 11/01/1998
270000232 N/A 11/1/2007 N 1,418,335.52 1,417,426.43 11/01/1998
270000233 N/A 1/1/2018 N 3,053,203.52 3,047,822.00 11/01/1998
270000234 N/A 11/1/2007 N 2,182,669.69 2,181,334.80 11/01/1998
270000235 N/A 12/1/2007 N 1,186,613.50 1,185,379.88 11/01/1998
270000236 N/A 1/1/2008 N 1,886,357.74 1,885,051.17 11/01/1998
270000237 N/A 10/1/2007 N 10,904,616.60 10,897,693.18 11/01/1998
270000238 N/A 12/1/2007 N 3,353,667.23 3,351,354.62 11/01/1998
270000239 N/A 12/1/2007 N 2,322,088.19 2,320,522.88 11/01/1998
270000240 N/A 10/1/2007 N 2,478,187.15 2,476,291.90 11/01/1998
270000241 N/A 1/1/2008 N 2,779,895.57 2,777,970.09 11/01/1998
270000242 N/A 12/1/2007 N 3,789,318.18 3,786,601.31 11/01/1998
270000243 N/A 1/1/2010 N 3,216,492.66 3,213,106.80 11/01/1998
270000244 N/A 1/1/2008 N 1,389,627.86 1,388,624.95 11/01/1998
270000245 8/1/2007 8/1/2017 N 2,122,285.90 2,118,682.72 11/01/1998
270000246 N/A 8/1/2007 N 10,192,584.77 10,184,538.39 11/01/1998
270000247 N/A 7/1/2007 N 7,623,156.49 7,617,746.26 11/01/1998
270000248 N/A 10/1/2002 N 7,995,898.48 7,989,468.94 11/01/1998
270000249 N/A 2/1/2008 N 7,850,602.79 7,845,490.25 11/01/1998
270000250 N/A 1/1/2013 N 1,786,977.13 1,785,726.93 11/01/1998
270000251 N/A 1/1/2008 N 5,094,643.91 5,089,000.42 11/01/1998
270000252 N/A 8/1/2007 N 6,809,919.85 6,804,666.35 11/01/1998
270000253 N/A 1/1/2008 N 9,923,154.71 9,914,368.63 11/01/1998
270000254 N/A 11/1/2007 N 2,228,058.82 2,226,302.53 11/01/1998
270000255 N/A 11/1/2007 N 2,379,808.92 2,378,219.79 10/01/1998
270000256 N/A 7/1/2007 N 5,269,169.91 5,263,468.25 11/01/1998
270000257 N/A 11/1/2007 N 1,431,530.51 1,429,979.04 11/01/1998
270000258 N/A 1/1/2008 N 5,063,621.21 5,060,144.72 11/01/1998
270000259 N/A 12/1/2007 N 4,216,751.83 4,213,313.59 11/01/1998
270000260 N/A 11/1/2022 N 2,867,124.35 2,864,415.62 11/01/1998
270000261 N/A 12/1/2012 N 6,619,012.61 6,611,439.80 11/01/1998
270000300 N/A 6/5/2004 N 2,035,702.09 2,034,069.72 11/01/1998
270000301 N/A 6/1/2007 N 2,629,019.03 2,626,808.19 11/01/1998
270000302 N/A 7/1/2007 N 1,590,620.44 1,589,460.59 11/01/1998
270000303 N/A 7/1/2007 N 4,634,100.29 4,630,023.78 11/01/1998
270000304 N/A 7/1/2007 N 4,650,128.36 4,646,498.87 11/01/1998
270000305 N/A 8/1/2007 N 17,528,773.35 17,514,488.63 11/01/1998
270000306 N/A 9/1/2007 N 8,366,422.93 8,355,578.96 11/01/1998
270000307 N/A 9/1/2007 N 3,701,902.04 3,699,719.63 11/01/1998
270000038 N/A 9/1/2007 N 7,403,804.09 7,399,439.27 11/01/1998
270000309 N/A 9/1/2007 N 15,178,028.40 15,170,274.02 11/01/1998
270000310 N/A 10/1/2007 N 3,745,120.96 3,740,331.37 11/01/1998
270000311 N/A 10/1/2007 N 4,632,123.29 4,626,199.33 11/01/1998
270000312 N/A 10/1/2007 N 3,566,533.68 3,562,796.41 11/01/1998
270000313 N/A 10/1/2007 N 7,098,694.06 7,089,844.10 11/01/1998
270000314 N/A 1/1/2008 N 6,934,122.50 6,927,566.31 11/01/1998
270000315 N/A 9/1/2007 N 3,556,087.20 3,553,050.68 11/01/1998
270000316 N/A 11/1/2007 N 5,855,840.41 5,852,455.66 11/01/1998
270000317 N/A 11/1/2007 N 1,488,773.02 1,487,912.50 11/01/1998
270000318 N/A 11/1/2007 N 6,423,142.11 6,416,752.12 11/01/1998
270000319 N/A 11/1/2007 N 3,895,903.49 3,890,777.68 11/01/1998
270000320 N/A 11/1/2007 N 2,669,557.09 2,667,051.83 11/01/1998
270000321 N/A 11/1/2007 N 1,448,181.34 1,446,791.75 11/01/1998
270000322 N/A 11/1/2007 N 2,570,151.21 2,567,685.05 11/01/1998
270000323 N/A 11/1/2007 N 1,779,335.50 1,777,628.17 11/01/1998
270000324 N/A 11/1/2007 N 15,827,942.27 15,813,938.97 11/01/1998
270000325 N/A 12/1/2007 N 15,832,170.91 15,816,819.14 11/01/1998
270000326 N/A 12/1/2007 N 6,679,197.06 6,672,720.52 11/01/1998
270000327 N/A 12/1/2007 N 2,523,252.27 2,520,805.59 11/01/1998
270000328 N/A 1/1/2005 N 5,640,099.87 5,634,083.15 11/01/1998
270000329 N/A 12/1/2006 N 5,672,256.60 5,638,995.55 11/01/1998
270000330 N/A 11/1/2007 N 2,712,337.93 2,708,769.34 11/01/1998
270000331 N/A 1/1/2018 N 3,148,368.48 3,142,444.32 11/01/1998
270000332 N/A 2/1/2007 N 12,704,669.83 12,695,089.11 11/01/1998
270000333 N/A 1/1/2008 N 9,441,072.06 9,435,636.51 11/01/1998
270000334 N/A 1/1/2008 N 941,498.35 940,662.82 11/01/1998
270000335 N/A 1/1/2008 N 9,935,328.24 9,927,907.23 11/01/1998
270000336 N/A 1/1/2008 N 545,135.71 544,659.13 11/01/1998
270000337 N/A 1/1/2008 N 6,929,549.62 6,922,431.33 11/01/1998
270000338 N/A 1/1/2008 N 2,133,380.14 2,131,782.39 11/01/1998
270000339 N/A 1/1/2008 N 12,421,744.95 12,414,502.65 11/01/1998
270000340 N/A 2/1/2008 N 15,756,158.69 15,744,090.64 11/01/1998
270000341 N/A 2/1/2008 N 7,630,451.14 7,622,703.24 11/01/1998
270000342 N/A 12/1/2017 N 1,142,016.54 1,140,308.71 11/01/1998
270000343 N/A 12/1/2003 N 560,048.35 559,671.11 11/01/1998
270000344 N/A 7/1/2005 N 1,034,502.26 1,033,744.27 11/01/1998
270000345 N/A 7/1/2005 N 1,325,678.71 1,324,662.44 11/01/1998
270000346 N/A 8/1/2015 N 457,432.71 456,446.46 11/01/1998
270000347 N/A 7/1/2005 N 507,491.76 507,119.92 11/01/1998
270000348 N/A 8/1/2015 N 1,380,145.44 1,377,392.81 11/01/1998
270000349 N/A 8/1/2005 N 568,640.72 567,987.64 11/01/1998
270000350 N/A 9/1/2002 N 583,048.39 582,335.72 11/01/1998
270000351 N/A 9/1/2005 N 953,453.42 952,781.87 11/01/1998
270000352 N/A 9/1/2015 N 339,259.72 338,607.23 11/01/1998
270000353 N/A 7/1/2003 N 982,171.76 981,224.09 11/01/1998
270000354 N/A 6/1/2016 N 859,381.50 857,763.10 11/01/1998
270000355 N/A 7/1/2006 N 634,637.81 634,001.85 11/01/1998
270000356 N/A 7/1/2001 N 605,054.39 604,436.54 11/01/1998
270000357 N/A 8/1/2006 N 488,891.05 488,414.69 11/01/1998
270000358 N/A 8/1/2006 N 1,172,803.45 1,171,638.83 11/01/1998
270000359 N/A 9/1/2003 N 1,459,886.23 1,458,336.61 11/01/1998
270000360 N/A 9/1/2016 N 1,152,914.50 1,150,833.85 11/01/1998
270000361 N/A 12/1/2005 N 856,116.33 855,486.13 11/01/1998
270000362 N/A 10/1/2005 N 606,722.38 606,298.61 11/01/1998
270000365 N/A 10/1/2015 N 698,104.80 696,757.87 11/01/1998
270000366 N/A 10/1/2015 N 1,415,077.39 1,412,347.14 11/01/1998
270000367 N/A 11/1/2005 N 1,248,965.27 1,247,464.92 11/01/1998
270000368 N/A 12/1/2010 N 1,251,825.22 1,246,905.96 11/01/1998
270000369 N/A 11/1/2015 N 377,761.02 377,029.73 11/01/1998
270000370 N/A 1/1/2016 N 754,061.14 752,489.81 11/01/1998
270000371 N/A 1/1/2016 N 517,970.27 516,876.55 11/01/1998
270000372 N/A 5/1/2006 N 1,093,247.83 1,092,023.63 10/01/1998
270000373 N/A 5/1/2016 N 475,848.47 474,918.71 10/01/1998
270000374 N/A 5/1/2016 N 595,242.18 594,094.87 10/01/1998
270000375 N/A 4/1/2016 N 1,231,878.89 1,229,514.15 11/01/1998
270000376 N/A 5/1/2016 N 476,535.14 475,629.10 11/01/1998
270000377 N/A 4/1/2006 N 485,343.90 484,795.68 11/01/1998
270000378 N/A 5/1/2003 N 257,664.42 257,381.17 11/01/1998
270000379 N/A 3/1/2006 N 386,616.64 386,134.26 11/01/1998
270000380 N/A 4/1/2006 N 533,878.15 533,275.10 11/01/1998
270000381 N/A 5/1/2016 N 381,498.05 380,782.57 11/01/1998
270000382 N/A 5/1/2003 N 619,431.54 619,023.47 11/01/1998
270000383 N/A 2/1/2007 N 687,637.18 687,105.97 10/01/1998
270000384 N/A 11/1/2006 N 1,263,370.85 1,262,579.08 11/01/1998
270000385 N/A 11/1/2006 N 474,602.54 474,107.48 11/01/1998
270000386 N/A 11/1/2006 N 344,890.25 344,550.51 11/01/1998
270000387 N/A 9/1/2006 N 748,726.05 748,003.18 11/01/1998
270000388 N/A 12/1/2006 N 485,088.15 484,596.04 11/01/1998
270000389 N/A 1/1/2007 N 881,084.90 880,110.19 11/01/1998
270000390 N/A 10/1/2006 N 0.00 0.00 09/01/1998
270000391 N/A 1/1/2007 N 489,696.13 489,164.57 11/01/1998
270000392 N/A 1/1/2022 N 1,224,240.59 1,222,911.71 11/01/1998
270000393 N/A 1/1/2007 N 1,185,064.88 1,183,778.52 11/01/1998
270000394 N/A 1/1/2007 N 397,134.79 396,727.69 11/01/1998
270000395 N/A 1/1/2007 N 489,897.50 489,375.75 11/01/1998
270000396 N/A 1/1/2007 N 979,794.97 978,751.47 11/01/1998
270000397 N/A 2/1/2007 N 1,670,794.28 1,669,490.28 11/01/1998
270000398 N/A 4/1/2007 N 557,720.40 557,304.38 11/01/1998
270000399 N/A 5/1/2007 N 649,918.47 649,498.92 11/01/1998
270000400 N/A 5/1/2007 N 804,990.20 804,470.55 11/01/1998
270000401 N/A 5/1/2007 N 1,291,573.12 1,290,715.01 11/01/1998
270000402 N/A 5/1/2007 N 756,833.05 756,327.48 10/01/1998
270000403 N/A 5/1/2007 N 212,782.03 212,639.89 11/01/1998
270000404 N/A 5/1/2007 N 247,340.72 247,175.49 11/01/1998
270000405 N/A 5/1/2007 N 986,016.48 985,266.15 11/01/1998
270000406 N/A 5/1/2007 N 1,203,789.53 1,202,930.19 11/01/1998
270000407 N/A 6/1/2007 N 711,149.77 710,662.65 11/01/1998
270000408 N/A 6/1/2007 N 592,624.82 592,218.89 11/01/1998
270000409 N/A 6/1/2007 N 839,282.04 838,687.91 11/01/1998
270000410 N/A 6/1/2007 N 572,870.58 572,478.17 11/01/1998
270000411 N/A 6/1/2007 N 1,091,417.34 1,090,669.75 11/01/1998
270000412 N/A 6/1/2007 N 701,272.64 700,792.28 10/01/1998
270000413 N/A 6/1/2007 N 839,282.04 838,687.91 11/01/1998
270000414 N/A 7/1/2007 N 1,482,976.82 1,481,973.41 11/01/1998
270000415 N/A 7/1/2007 N 481,821.81 481,484.80 11/01/1998
270000416 N/A 7/1/2007 N 1,062,152.49 1,061,384.94 11/01/1998
270000417 N/A 7/1/2007 N 710,719.13 710,154.77 11/01/1998
270000418 N/A 8/1/2007 N 420,214.30 419,913.16 11/01/1998
270000419 N/A 8/1/2007 N 657,511.68 657,040.48 11/01/1998
270000420 N/A 8/1/2007 N 321,340.32 321,110.04 11/01/1998
270000421 N/A 7/1/2007 N 711,395.24 710,881.17 11/01/1998
270000422 N/A 7/1/2007 N 593,011.45 592,596.67 11/01/1998
270000423 N/A 7/1/2007 N 729,769.90 729,045.67 11/01/1998
270000424 N/A 7/1/2007 N 711,395.24 710,881.17 11/01/1998
270000425 N/A 7/1/2007 N 375,458.52 375,187.20 11/01/1998
270000426 N/A 8/1/2007 N 375,612.65 375,334.69 11/01/1998
270000427 N/A 8/1/2007 N 321,058.06 320,805.17 11/01/1998
270000428 N/A 1/1/2007 N 186,383.03 186,195.61 11/01/1998
270000429 N/A 3/1/2017 N 494,699.79 493,831.89 11/01/1998
270000430 N/A 2/1/2007 N 883,419.65 882,521.90 11/01/1998
270000431 N/A 3/1/2002 N 1,572,660.52 1,571,106.56 11/01/1998
270000432 N/A 2/1/2007 N 2,353,074.80 2,350,542.09 08/01/1998
270000433 N/A 1/1/2004 N 1,202,313.81 1,201,554.50 11/01/1998
270000434 N/A 3/1/2007 N 721,666.17 720,910.58 11/01/1998
270000435 N/A 4/1/2017 N 875,646.90 874,189.93 10/01/1998
270000436 N/A 3/1/2007 N 589,115.14 588,498.32 11/01/1998
270000437 N/A 5/1/2012 N 448,716.18 447,371.89 11/01/1998
270000438 N/A 6/1/2007 N 409,099.28 408,705.52 11/01/1998
270000439 N/A 5/1/2007 N 379,277.33 378,916.21 11/01/1998
270000440 N/A 8/1/2007 N 770,175.27 769,432.26 11/01/1998
270000441 N/A 4/1/2017 N 539,982.23 539,083.76 11/01/1998
270000442 N/A 6/1/2007 N 1,477,795.38 1,476,316.19 11/01/1998
270000443 N/A 7/1/2022 N 679,751.58 679,164.31 11/01/1998
270000444 N/A 6/1/2007 N 291,875.66 291,600.21 11/01/1998
270000445 N/A 6/1/2007 N 329,346.13 329,035.30 11/01/1998
270000446 N/A 7/1/2002 N 493,754.59 493,310.66 11/01/1998
270000447 N/A 7/1/2007 N 1,774,096.40 1,772,265.56 11/01/1998
270000448 N/A 7/1/2007 N 2,158,484.08 2,156,256.57 11/01/1998
270000449 N/A 8/1/2007 N 843,173.35 842,657.86 11/01/1998
270000600 N/A 8/1/2007 N 952,483.18 951,915.14 11/01/1998
270000451 N/A 8/1/2022 N 513,711.02 513,234.68 11/01/1998
270000452 N/A 9/1/2002 N 716,380.39 715,681.52 11/01/1998
270000453 N/A 8/1/2007 N 985,217.74 984,106.61 11/01/1998
270000454 N/A 8/1/2007 N 582,307.44 581,805.68 11/01/1998
270000455 N/A 9/1/2007 N 692,038.71 691,498.02 11/01/1998
270000456 N/A 9/1/2007 N 874,785.05 874,498.82 11/01/1998
270000457 N/A 9/1/2007 N 667,323.09 666,801.72 11/01/1998
270000458 N/A 9/1/2007 N 860,340.36 859,688.71 11/01/1998
270000459 N/A 10/1/2007 N 574,280.97 573,864.31 11/01/1998
270000460 N/A 10/1/2007 N 378,728.37 378,453.59 11/01/1998
270000461 N/A 10/1/2007 N 742,231.84 741,658.27 11/01/1998
270000462 N/A 10/1/2007 N 422,852.82 422,505.52 11/01/1998
270000463 N/A 10/1/2007 N 593,785.51 593,326.66 10/01/1998
270000464 N/A 10/1/2007 N 197,928.46 197,775.50 10/01/1998
270000465 N/A 10/1/2007 N 628,423.02 627,937.41 11/01/1998
270000466 N/A 10/1/2007 N 4,111,567.52 4,108,756.15 11/01/1998
270000467 N/A 10/1/2007 N 1,436,571.76 1,435,589.47 11/01/1998
270000468 N/A 10/1/2007 N 5,548,139.27 5,544,345.62 11/01/1998
270000469 N/A 11/1/2007 N 643,294.74 642,754.72 11/01/1998
270000470 N/A 11/1/2007 N 792,125.26 791,499.10 11/01/1998
270000471 N/A 11/1/2022 N 787,890.40 787,341.57 11/01/1998
270000472 N/A 11/1/2007 N 890,498.29 889,728.49 11/01/1998
270000473 N/A 11/1/2007 N 445,570.40 445,218.18 11/01/1998
270000474 N/A 11/1/2017 N 397,984.30 397,856.98 11/01/1998
270000475 N/A 11/1/2007 N 2,026,295.76 2,024,334.23 11/01/1998
270000476 N/A 11/1/2007 N 633,550.29 633,034.07 11/01/1998
270000477 N/A 11/1/2007 N 257,255.06 257,032.67 11/01/1998
270000478 N/A 11/1/2017 N 737,939.95 736,911.05 11/01/1998
270000479 N/A 12/1/2007 N 461,626.71 461,446.31 11/01/1998
270000480 N/A 12/1/2007 N 210,915.68 210,833.26 11/01/1998
270000481 N/A 12/1/2007 N 223,849.10 223,761.62 11/01/1998
270000482 N/A 12/1/2007 N 327,317.16 327,189.24 11/01/1998
270000483 N/A 12/1/2007 N 179,079.33 179,009.35 11/01/1998
270000484 N/A 12/1/2007 N 338,260.87 338,128.67 11/01/1998
270000485 N/A 12/1/2007 N 726,266.03 725,982.20 11/01/1998
270000488 N/A 12/1/2007 N 385,020.47 384,870.00 11/01/1998
270000489 N/A 12/1/2007 N 613,844.82 613,288.27 11/01/1998
270000490 N/A 12/1/2007 N 792,770.39 792,131.21 11/01/1998
270000491 N/A 12/1/2007 N 891,270.15 890,484.90 11/01/1998
270000492 N/A 12/1/2007 N 714,240.26 713,748.54 11/01/1998
270000493 N/A 12/1/2007 N 515,187.67 514,759.63 11/01/1998
270000494 N/A 12/1/2007 N 801,771.01 801,023.23 11/01/1998
270000495 N/A 1/1/2008 N 1,058,191.39 1,057,344.99 11/01/1998
270000496 N/A 1/1/2008 N 1,021,672.74 1,020,753.50 11/01/1998
270000497 N/A 1/1/2008 N 456,202.49 455,837.60 11/01/1998
270000498 N/A 1/1/2008 N 318,572.60 318,474.66 11/01/1998
270000499 N/A 1/1/2008 N 1,485,127.82 1,483,420.67 11/01/1998
270000500 N/A 1/1/2008 N 2,080,569.74 2,078,643.97 11/01/1998
270000501 N/A 10/1/2006 N 705,461.71 705,024.42 11/01/1998
270000502 N/A 9/1/2005 N 2,413,649.98 2,410,802.83 11/01/1998
270000503 N/A 6/1/2007 N 1,234,635.08 1,233,789.40 11/01/1998
270000504 N/A 7/1/2007 N 754,841.22 754,576.11 11/01/1998
270000505 N/A 8/1/2007 N 839,179.09 838,476.98 11/01/1998
270000506 N/A 8/1/2007 N 839,179.09 838,476.98 11/01/1998
270000507 N/A 8/1/2007 N 1,135,359.96 1,134,410.06 11/01/1998
270000508 N/A 9/1/2007 N 514,457.56 513,680.79 11/01/1998
270000509 N/A 1/1/2008 N 579,826.16 579,319.26 11/01/1998
270000510 N/A 1/1/2008 N 3,981,964.62 3,978,174.48 11/01/1998
270000511 N/A 1/1/2008 N 3,165,603.58 3,162,081.88 11/01/1998
270000512 N/A 1/1/2008 N 446,109.78 445,730.99 11/01/1998
270000513 N/A 1/1/2008 N 745,854.13 745,489.01 11/01/1998
270000514 N/A 1/1/2008 N 366,873.99 366,571.57 11/01/1998
270000515 N/A 12/1/2007 N 396,385.19 396,065.60 11/01/1998
270000516 N/A 1/1/2008 N 1,979,521.99 1,977,938.66 11/01/1998
270000517 N/A 1/1/2008 N 743,214.95 742,546.25 11/01/1998
270000518 N/A 2/1/2013 N 1,114,305.37 1,112,931.30 11/01/1998
270000519 N/A 2/1/2008 N 2,724,434.03 2,721,565.64 11/01/1998
270000520 N/A 2/1/2008 N 1,636,808.92 1,635,389.00 10/01/1998
270000521 N/A 2/1/2008 N 2,130,843.84 2,128,717.23 09/01/1998
270000522 N/A 2/1/2008 N 1,487,197.57 1,485,792.61 11/01/1998
270000523 N/A 2/1/2008 N 269,854.07 269,624.04 11/01/1998
270000524 N/A 1/1/2008 N 719,014.71 718,439.60 11/01/1998
270000525 N/A 1/1/2008 N 822,987.67 822,309.29 11/01/1998
270000526 N/A 2/1/2013 N 892,090.30 891,215.36 11/01/1998
270000527 N/A 2/1/2013 N 1,014,009.30 1,013,014.77 11/01/1998
270000528 N/A 2/1/2013 N 297,363.41 297,071.76 11/01/1998
270000529 N/A 2/1/2013 N 518,403.57 517,895.13 11/01/1998
270000530 N/A 2/1/2013 N 1,189,453.71 1,188,287.11 11/01/1998
270000531 N/A 2/1/2013 N 1,040,771.96 1,039,751.18 11/01/1998
270000532 N/A 1/1/2013 N 731,121.18 729,063.18 10/01/1998
270000533 N/A 2/1/2008 N 1,478,978.62 1,476,513.57 11/01/1998
270000534 N/A 2/1/2008 N 3,067,456.11 3,063,763.62 11/01/1998
270000535 N/A 2/1/2008 N 784,833.68 784,354.65 11/01/1998
270000536 N/A 2/1/2008 N 2,230,428.45 2,228,269.45 11/01/1998
270000537 N/A 2/1/2013 N 1,562,156.98 1,557,543.20 11/01/1998
270000538 N/A 2/1/2008 N 1,096,560.29 1,095,524.37 11/01/1998
270000539 N/A 2/1/2008 N 2,583,476.34 2,581,785.25 11/01/1998
270000540 N/A 11/1/2005 N 1,252,903.38 1,251,371.15 11/01/1998
270000541 N/A 11/1/2006 N 797,870.42 797,053.84 11/01/1998
270000542 N/A 2/1/2007 N 639,248.53 638,773.84 11/01/1998
270000543 N/A 10/1/2007 N 479,976.56 479,605.65 11/01/1998
270000544 N/A 3/1/2013 N 12,907,136.07 12,894,690.06 11/01/1998
Totals 1,079,996,907.98 1,077,150,409.65
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IC- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu Of Foreclosure
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Prepayment Detail
Principal Prepayment Amount Prepayment Premium
Offering Document
Loan Number Cross-Reference Payoff Amount Curtailment Amount Percentage Premium Yield Maintenance Charge
<S> <C> <C> <C> <C> <C>
270000218 218 1,775,064.40 0.00 17,770.62 0.00
Totals 1,775,064.40 0.00 17,770.62 0.00
</TABLE>
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/17/98 3 $7,579,682.94 1 $2,350,542.09 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/19/98 3 $5,067,684.32 1 $2,130,843.84 0 $0.00 0 $0.00 0 $0.00 0 $0.00
9/16/98 2 $4,092,960.94 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
8/17/98 3 $4,890,381.50 0 $0.00 1 $3,512,897.75 0 $0.00 0 $0.00 0 $0.00
7/16/98 2 $4,100,673.50 1 $3,518,524.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
6/16/98 0 $0.00 1 $2,140,090.75 0 $0.00 0 $0.00 0 $0.00 0 $0.00
5/15/98 2 $4,221,013.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
4/16/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments Rate and Maturities
Distribution Curtailments Payoff Next Weighted Avg. WAM
Date # Amount # Amount Coupon Remit
<S> <C> <C> <C> <C> <C> <C> <C>
11/17/98 0 $0.00 1 $1,775,064.40 7.966607% 7.852357% 118
10/19/98 0 $0.00 1 $616,399.75 7.967007% 7.852783% 119
9/19/98 0 $0.00 0 $0.00 7.967929% 7.858781% 120
8/17/98 0 $0.00 0 $0.00 7.967993% 7.858846% 121
7/16/98 0 $0.00 0 $0.00 7.968056% 7.858911% 122
6/16/98 0 $0.00 0 $0.00 7.968101% 7.858956% 123
5/15/98 0 $0.00 0 $0.00 7.968163% 7.859019% 124
4/16/98 0 $0.00 0 $0.00 7.968205% 7.859062% 125
<FN>
Note:Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P&I P&I Mortgage
Cross Delinq. Date Advances Advances** Loan
Reference
<S> <C> <C> <C> <C> <C> <C>
270000175 175 1 09/01/1998 16,115.50 32,230.85 1
270000181 181 1 09/01/1998 29,881.38 59,771.48 1
270000200 200 0 10/01/1998 34,244.36 34,244.36 B
270000255 255 0 10/01/1998 16,764.05 16,764.05 B
270000372 372 0 10/01/1998 9,450.89 9,450.89 B
270000373 373 0 10/01/1998 4,460.96 4,460.96 B
270000374 374 0 10/01/1998 5,626.51 5,626.51 B
270000383 383 0 10/01/1998 5,878.16 5,878.16 B
270000402 402 0 10/01/1998 6,634.97 6,634.97 B
270000412 412 0 10/01/1998 6,084.30 6,084.30 B
270000432 432 2 08/01/1998 19,749.37 59,247.53 2
270000435 435 0 10/01/1998 8,319.86 8,319.86 B
270000463 463 0 10/01/1998 4,884.29 4,884.29 B
270000464 464 0 10/01/1998 1,628.10 1,628.10 B
270000520 520 0 10/01/1998 12,738.00 12,738.00 B
270000521 521 1 09/01/1998 15,714.00 31,433.42 1
270000532 532 0 10/01/1998 7,270.89 7,270.89 B
Totals 17 205,445.59 306,668.62
<FN>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu Of Foreclosure
** Outstanding P & I Advances include the current period advance
</FN>
</TABLE>
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 1
Offering Servicing Resolution
Distribution Loan Document Transfer Strategy Scheduled Property Interest
Date Number Cross-Reference Date Code (1) Balance Type (2) State Rate
<S> <C> <C> <C> <C> <C> <C> <C> <C>
11/17/1998 270000140 140 6/15/1998 1,373,814.13 LO TX 9.010%
11/17/1998 270000181 181 7/6/1998 3,494,988.49 LO MN 8.100%
11/17/1998 270000302 302 6/15/1998 1,589,460.59 MH NJ 9.090%
11/17/1998 270000432 432 9/22/1998 2,350,542.09 MF TX 8.875%
11/17/1998 270000521 521 9/23/1998 2,128,717.23 MF MA 7.500%
</TABLE>
<TABLE>
<CAPTION>
Net Remaining
Distribution Loan Actual Operating NOI Note Maturity Amortization
Date Number Balance Income Date DSCR Date Date Term
<S> <C> <S> <C> <C> <C> <C> <C> <C>
11/17/1998 270000140 1,373,814.13 227,633.40 1.5 11/1/2017 227
11/17/1998 270000181 3,494,988.49 592,017.40 1.64 2/1/2018 230
11/17/1998 270000302 1,589,460.59 244,732.00 1.5 7/1/2007 283
11/17/1998 270000432 2,350,542.09 306,708.00 1.28 2/1/2007 278
11/17/1998 270000521 2,128,717.23 279,604.00 1.47 2/1/2008 290
<FN>
(1) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu Of Foreclosure
(2) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IC- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
</FN>
</TABLE>
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 2
Offering Resolution Site
Distribution Loan Document Strategy Inspection Appraisal Appraisal
Date Number Cross-Reference Code (1) Date Phase 1 Date Date Value
<S> <C> <C> <C> <C> <C> <C> <C>
11/17/1998 270000140 140 7/18/1997 2,050,000.00
11/17/1998 270000181 181 9/9/1997 5,700,000.00
11/17/1998 270000302 302 10/15/1996 2,575,000.00
11/17/1998 270000432 432 12/5/1996 3,390,000.00
11/17/1998 270000521 521 7/17/1997 2,870,000.00
Distribution Loan Other REO Comment
Date Number Property Revenue
<S> <C> <C> <C>
11/17/1998 270000140 Franchise pulled,Borrower negotiating with Super 8 as a subsitute
franchise.Loan paid current through 10/1/98.IF projections of income
generated under new franchise are sufficient to maintain DSC,no
further action will be taken.
11/17/1998 270000181 Loan file received by AMRESCO on 9/18/98; Borrower is requesting
forbearance until 1/1/99 at which time suffcient capital will be
raised from the refinance of a separate property to bring the loan
current.Awaiting status report of refinance action before detemining
ultimate resolution strategy.
11/17/1998 270000302
Non-Monetary Default. Gurantor filed Chapter 11 to avoid unrelated
judgement of approx. $4.4M obtained by ex-wife. Assessing impact
of Bankruptcy filing.
11/17/1998 270000432
Borrower was seeking forbearance to enable its use of collateral cash
flow to upgrade unit interriors and improve tenant mix. Negotiations
failed to yield an acceptable forebearance structure and loan was
demanded November 3, in anticipation of a December 1, 1998
foreclosure.
11/17/1998 270000521
Loan Files Recieved 10/6/98, Borrower contacted and payment made
10/20/98. Delinquency due to Borrower's turnover of unfavorable
tenant base. Loan to be brought current using combination of
replacement reserve draw and Borrower capital infusion.
<FN>
(1) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu Of Foreclosure
</FN>
</TABLE>
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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