|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH MORTGAGE INVT INC MOR PA THR CR SR 1998-C1-CTL, 8-K, 1998-08-27 |
Next: NETWORK HOLDINGS INTERNATIONAL INC, NTN 10Q, 1998-08-27 |
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 : August 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)
Pending
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
7485 New Horizon Way
Frederick, Maryland 21703
(Address of principal executive offices) (Zip Code)
(301) 696-7900
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
<PAGE>
ITEM 5. Other Events
On August 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 August 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
August 28, 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 August 17,
1998 distribution
<TABLE>
<CAPTION>
Merrill Lynch Mortgage Investors, Inc.
Mortgage Pass- Through Certificates
Series 1998- C2
Payment Date: 8/17/98
Record Date: 7/31/98
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) 509- 1630
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 25-26
Modified Loan Detail 27
Liquidated Loan Detail 28
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
CRIIMI MAE Services Limited Partnership
11200 Rockville Pike
Rockville, MD 20852
Contact: Brian Hanson
Phone Number: (301) 816- 2300
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% 229,904,000.00 225,498,036.10 1,049,482.53
A-2 589929QB7 6.390000% 559,138,000.00 559,138,000.00 0.00
B 589929QC5 6.603739% 32,650,000.00 32,650,000.00 0.00
C 589929QD3 6.763739% 59,859,000.00 59,859,000.00 0.00
D 589929QE1 7.113739% 70,742,000.00 70,742,000.00 0.00
E 589929QF8 7.453739% 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 1,083,924,858.10 1,049,482.53
</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 1,168,831.49 0.00 0.00 2,218,314.02
A-2 589929QB7 2,977,409.85 0.00 0.00 2,977,409.85
B 589929QC5 179,676.73 0.00 0.00 179,676.73
C 589929QD3 337,392.20 0.00 0.00 337,392.20
D 589929QE1 419,366.76 0.00 0.00 419,366.76
E 589929QF8 101,401.91 0.00 0.00 101,401.91
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 140,017.07 0.00 0.00 140,017.07
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 5,805,908.51 0.00 0.00 6,855,391.04
</TABLE>
<TABLE>
<CAPTION>
Current
Class\ Ending Subordination
Component CUSIP Balance Level (1)
<S> <C> <C> <C>
A-1 589929QA9 224,448,553.57 27.64%
A-2 589929QB7 559,138,000.00 27.64%
B 589929QC5 32,650,000.00 24.62%
C 589929QD3 59,859,000.00 19.10%
D 589929QE1 70,742,000.00 12.56%
E 589929QF8 16,325,000.00 11.06%
F 589929QJ0 59,858,000.00 5.53%
G 589929QK7 5,442,000.00 5.02%
H 589929QL5 21,766,000.00 3.01%
J 589929QM3 5,442,000.00 2.51%
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 1,082,875,375.57
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class Cusip Rate Amount Amount
<S> <C> <C> <C> <C>
IO 589929QG6 1.584234% 1,088,330,822.00 1,083,924,858.10
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class Cusip Distribution Premium Distribution Amount
<S> <C> <C> <C> <C> <C>
IO 589929QG6 1,430,992.41 0.00 1,430,992.41 1,082,875,375.57
<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 980.83563618 4.56487286 5.08399806
A-2 589929QB7 1,000.00000000 0.00000000 5.32500000
B 589929QC5 1,000.00000000 0.00000000 5.50311577
C 589929QD3 1,000.00000000 0.00000000 5.63644899
D 589929QE1 1,000.00000000 0.00000000 5.92811569
E 589929QF8 1,000.00000000 0.00000000 6.21144931
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 5.14677398
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 0.00000000 0.00000000 976.27076332
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
<S> <C> <C> <C> <C> <C>
IO 589929QG6 995.95163179 1.31485058 0.00000000 994.98732709
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 495,350.60
Servicing Advances Outstanding 0.00
Reimbursement for Interest on P& I 355.65
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 96,969.47
Less Master Servicing Fees on Delinquent Payments 3,605.90
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 3,813.18
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 97,176.75
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Accrued Net Agg. Distributable Distributable
Certificate Prepayment Certificate Certificate Interest
Class Interest Interest Shortfall Interest Adjustment
<S> <C> <C> <C> <C>
A-1 1,168,831.49 0.00 1,168,831.49 0.00
A-2 2,977,409.85 0.00 2,977,409.85 0.00
IO 1,430,992.41 0.00 1,430,992.41 0.00
B 179,676.73 0.00 179,676.73 0.00
C 337,392.20 0.00 337,392.20 0.00
D 419,366.76 0.00 419,366.76 0.00
E 101,401.91 0.00 101,401.91 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 7,238,575.63 0.00 7,238,575.63 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 1,168,831.49 0.00
A-2 0.00 2,977,409.85 0.00
IO 0.00 1,430,992.41 0.00
B 0.00 179,676.73 0.00
C 0.00 337,392.20 0.00
D 0.00 419,366.76 0.00
E 0.00 101,401.91 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 1,674.71 140,017.07 4,541.08
L 0.00 0.00 0.00
Total 1,674.71 7,236,900.92 4,541.08
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,286,383.45
Aggregate Number of Outstanding Loans 401
Aggregate Unpaid Principal Balance of Loans 1,082,944,620.97
Aggregate Stated Principal Balance of Loans 1,082,875,376.83
Aggregate Amount of Special Servicing Fee 97,176.75
Aggregate Amount of Servicing Fee 1,289.07
Aggregate Amount of Trustee Fee 3,613.06
Aggregate Stand- by Fee 0.00
Aggregate Trust Fund Expenses 385.65
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 2
Aggregate Unpaid Principal Balance 2,973,891.57
</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 (1) Current Ratings
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 3 564,291.97 0.05 108 8.9171 1.488007
200,001 to 400,000 29 9,525,260.40 0.88 125 9.0663 1.453173
400,001 to 600,000 43 22,083,087.43 2.04 126 8.9662 1.491174
600,001 to 800,000 45 31,798,239.85 2.94 121 8.9476 1.443879
800,001 to 1,000,000 29 26,107,532.87 2.41 119 8.7166 1.496841
1,000,001 to 2,000,000 91 131,619,337.32 12.15 143 8.3321 1.462338
2,000,001 to 3,000,000 57 139,868,401.40 12.92 131 7.9729 1.425959
3,000,001 to 4,000,000 33 116,211,345.61 10.73 128 7.9257 1.426356
4,000,001 to 5,000,000 13 57,815,068.02 5.34 110 7.8785 1.440972
5,000,001 to 6,000,000 10 54,209,790.26 5.01 112 7.8546 1.387511
6,000,001 to 7,000,000 12 79,731,315.16 7.36 112 7.7204 1.377707
7,000,001 to 8,000,000 6 45,373,428.67 4.19 111 7.8740 1.352553
8,000,001 to 9,000,000 6 50,520,591.93 4.67 101 7.9074 1.358271
9,000,001 to 10,000,000 3 29,344,387.62 2.71 113 7.4017 1.540067
10,000,001 to 15,000,000 14 173,148,772.70 15.99 114 7.6482 1.329281
15,000,001 to 20,000,000 7 114,954,525.62 10.62 120 7.8197 1.456160
Totals 404 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 5,707,018.72 0.53 200 7.5913 1.379583
Arizona 26 49,992,378.60 4.62 104 8.2173 1.400261
Arkansas 5 2,918,540.47 0.27 111 8.8001 1.566079
California 49 180,286,722.22 16.65 121 7.8329 1.394426
Colorado 16 51,954,563.78 4.80 100 7.7267 1.376065
Connecticut 9 27,149,008.64 2.51 141 7.8845 1.333975
Florida 25 78,093,937.56 7.21 114 8.0487 1.454368
Georgia 19 38,805,972.81 3.58 133 8.3474 1.443380
Illinois 5 28,089,272.70 2.59 110 8.1065 1.419719
Indiana 3 8,422,619.17 0.78 170 7.7820 1.372181
Kansas 2 2,721,458.09 0.25 99 8.0577 1.359395
Kentucky 3 3,961,821.55 0.37 183 8.1989 1.450361
Louisiana 5 4,484,948.40 0.41 188 8.7337 1.539977
Maine 1 3,063,855.65 0.28 233 8.3200 1.390000
Maryland 2 9,209,598.35 0.85 96 8.4674 1.280532
Massachusetts 11 21,295,888.91 1.97 134 8.1133 1.404097
Michigan 3 15,509,639.25 1.43 107 8.0996 1.316920
Minnesota 2 6,429,321.08 0.59 177 7.9412 1.449483
Mississippi 4 7,296,448.43 0.67 217 8.2698 1.575151
Missouri 2 14,622,320.88 1.35 111 7.4095 1.266498
Nevada 3 8,646,892.81 0.80 112 7.9473 1.372677
New Hampshire 3 3,654,062.18 0.34 110 8.0575 1.398040
New Jersey 10 45,211,164.01 4.18 111 8.1350 1.372528
New Mexico 5 8,511,051.28 0.79 107 8.4332 1.306532
New York 33 96,800,401.03 8.94 128 8.1065 1.546667
North Carolina 7 11,041,913.36 1.02 135 8.2878 1.827462
Ohio 4 28,083,794.99 2.59 110 7.9376 1.367007
Oklahoma 3 7,696,545.15 0.71 112 7.4108 1.274652
Pennsylvania 15 16,298,472.96 1.51 116 8.1435 1.354458
Rhode Island 2 7,145,308.38 0.66 122 7.9858 1.419868
South Carolina 8 14,252,456.32 1.32 170 8.4850 1.433125
Tennessee 5 18,345,814.53 1.69 130 7.7907 1.330767
Texas 92 196,514,705.76 18.15 118 7.8861 1.393682
Utah 1 1,835,756.20 0.17 112 7.3200 1.410000
Virginia 9 26,350,912.66 2.43 112 7.5190 1.567463
Washington 7 27,841,117.81 2.57 113 7.6281 1.346397
Washington, DC 1 878,526.61 0.08 224 9.5000 1.220000
West Virginia 1 1,961,335.47 0.18 168 8.8700 1.330000
Wisconsin 1 1,789,810.06 0.17 173 7.2500 1.400000
Totals 404 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 20,285,525.82 1.87 114 6.9100 1.636213
7.000% to 7.499% 55 250,155,654.40 23.10 123 7.3028 1.368168
7.500% to 7.999% 91 367,557,190.19 33.94 118 7.6997 1.40045
8.000% to 8.499% 62 213,678,380.30 19.73 120 8.2167 1.40913
8.500% to 8.999% 73 118,809,478.56 10.97 128 8.6836 1.450576
9.000% to 9.499% 87 90,501,331.46 8.36 125 9.1877 1.485536
9.500% to 9.999% 28 19,903,995.37 1.84 135 9.6475 1.536561
10.000% or greater 3 1,983,820.73 0.18 146 10.2411 1.376456
Totals 401 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 283 944,808,267.10 87.25 123 7.8177 1.410698
13 to 24 months 83 109,824,139.87 10.14 104 8.9414 1.428392
25 to 36 months 32 25,371,052.80 2.34 134 9.2337 1.485638
37 to 48 months 3 2,871,917.06 0.27 83 9.0094 1.388675
49 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 401 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 10,311,452.37 0.95 102 8.9772 1.168206
1.2 to 1.29 80 242,209,753.18 22.37 112 7.8272 1.260343
1.3 to 1.39 121 375,469,876.48 34.67 121 7.8954 1.345876
1.4 to 1.49 80 239,958,451.18 22.16 115 7.9952 1.444862
1.5 to 1.59 50 106,060,166.82 9.79 140 8.1889 1.538556
1.6 to 1.69 18 28,770,174.12 2.66 138 8.1382 1.639060
1.7 to 1.79 16 36,377,589.51 3.36 150 8.1461 1.744520
1.8 to 1.99 15 27,327,471.07 2.52 135 7.9135 1.861563
2.0 and greater 12 16,390,442.10 1.51 126 8.6462 2.279798
Totals 401 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 28,793,672.66 2.66 140 7.9029 1.382618
Industrial 10 60,468,232.48 5.58 137 7.7277 1.449477
Lodging 49 149,277,735.63 13.79 151 8.4745 1.525818
Mixed Use 1 494,631.76 0.05 47 9.7500 1.210000
Mobil Home Park 2 4,426,931.98 0.41 111 7.8610 1.327176
Multi-Family 264 456,976,218.70 42.20 116 8.0016 1.399118
Office 27 116,343,389.77 10.74 114 7.7916 1.356907
Retail 48 262,718,776.94 24.26 111 7.7561 1.398049
Self Storage 1 3,375,786.91 0.31 293 8.3300 1.530000
Totals 404 1,082,875,376.83 100.00 121 7.9680 1.414190
</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 18 41,816,072.88 3.86 59 8.4696 1.277912
73 to 84 months 11 47,870,647.50 4.42 75 7.8362 1.423858
85 to 96 months 13 12,152,419.62 1.12 89 9.2130 1.405187
97 to 108 months 89 175,802,309.36 16.23 106 8.5676 1.428460
109 to 120 months 189 635,586,138.96 58.69 112 7.7257 1.403782
121 to 180 months 19 64,960,071.30 6.00 171 7.5415 1.346457
181 to 204 months 0 0.00 0.00 0 0.0000 0.000000
205 months or greater 1 398,335.32 0.04 231 9.1250 1.260000
Totals 340 978,585,994.94 90.37 110 7.9209 1.399972
</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 19,817,766.82 1.83 171 7.5727 1.690865
181 to 192 months 0 0.00 0.00 0 0.0000 0.000000
193 to 204 months 2 1,844,968.68 0.17 204 9.4383 1.379154
205 to 228 months 17 13,675,376.83 1.26 215 9.3556 1.691393
229 to 240 months 29 54,454,751.44 5.03 232 8.4963 1.509804
241 to 252 months 0 0.00 0.00 0 0.0000 0.000000
253 to 288 months 4 5,894,280.03 0.54 267 8.2850 1.348340
289 months or greater 4 8,602,238.09 0.79 292 8.1478 1.400911
Totals 61 104,289,381.89 9.63 225 8.4094 1.547603
</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 5,739,367.24 0.53 100 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 6 15,484,516.27 1.43 108 8.9228 1.431328
229 to 240 months 4 10,026,014.09 0.93 112 8.2000 1.532942
241 to 252 months 1 8,387,860.14 0.77 109 9.3450 1.340000
253 to 288 months 107 168,983,672.95 15.61 101 8.7598 1.446201
289 months or greater 221 769,964,564.25 71.10 112 7.6950 1.389012
Totals 340 978,585,994.94 90.37 110 7.9209 1.399972
</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 401 1,082,875,376.83 100.00 121 7.9680 1.414190
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 401 1,082,875,376.83 100.00 121 7.9680 1.414190
<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 City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
270000601 100 IN Houston TX 18,688.94 2,993.44 8.25%
270000101 101 RT Vista CA 6,699.77 939.45 8.00%
270000102 102 RT Los Angeles CA 33,559.98 3,906.65 7.71%
270000103 103 OF Dallas TX 13,086.77 2,256.93 7.93%
270000104 104 IN Morgan Hill CA 13,063.23 1,425.41 7.26%
270000105 105 MF Santa Monica CA 6,573.13 1,104.85 7.49%
270000106 106 MF Santa Monica CA 6,636.95 1,115.57 7.49%
270000107 107 IN Atlanta GA 41,679.41 7,653.47 7.63%
270000108 108 OF Austin TX 21,568.56 2,600.51 7.85%
270000109 109 SS Hayward CA 23,458.10 3,531.21 8.33%
270000110 110 LO Antioch CA 18,893.02 4,156.43 9.01%
270000111 111 RT Golden CO 14,963.16 2,274.27 7.75%
270000112 112 MF Houston TX 19,218.58 1,939.91 7.48%
270000113 113 OF St. Louis MO 84,278.38 9,198.47 7.28%
270000114 114 MF Avondale PA 7,840.61 678.90 8.78%
270000115 115 MF Naples FL 30,912.09 3,608.48 7.79%
270000116 116 MF Phoenix AZ 22,456.88 3,439.90 8.56%
270000117 117 LO La Porte TX 9,971.44 2,014.14 8.69%
270000118 118 LO Pearl MS 11,992.77 2,663.55 8.29%
270000119 119 LO Anaheim CA 15,211.11 3,353.37 8.25%
270000120 120 RT Brea CA 87,760.20 11,761.35 8.01%
270000121 121 MF New Braunfels TX 7,864.79 1,047.63 7.30%
270000122 122 MF Charleston SC 19,944.74 2,094.26 7.40%
270000123 123 MH Yakima WA 17,507.48 1,978.76 7.17%
270000124 124 OF Plymouth PA 13,316.77 1,375.56 7.40%
270000125 125 MF Montgomery AL 22,634.28 5,001.62 7.56%
270000126 126 RT Riverside CA 119,010.37 12,734.41 7.31%
270000127 127 LO Carlsbad CA 28,796.73 6,551.70 8.75%
270000128 128 LO Carlsbad CA 29,667.95 6,526.89 9.01%
270000129 129 MF Auburn WA 8,471.40 965.10 7.17%
270000130 130 MF Conroe TX 13,782.89 1,570.01 7.15%
270000131 131 MF Eagan MN 18,849.53 2,212.99 7.75%
270000133 133 MF Macon GA 14,400.30 2,189.05 7.83%
270000134 134 RT Chandler AZ 16,123.22 2,499.68 8.31%
270000135 135 OF Providence RI 27,043.74 2,686.84 8.27%
270000136 136 MF Austin TX 11,426.94 2,069.95 7.73%
270000137 137 IN New York NY 100,708.89 49,344.53 7.38%
270000138 138 MF Oklahoma City OK 33,946.63 3,223.42 7.35%
270000139 139 IN Valley Cottage NY 73,090.62 12,930.31 7.84%
270000140 140 LO Dallas TX 10,382.56 2,222.61 9.01%
270000141 141 LO Greenwood SC 12,641.70 2,675.51 9.02%
270000142 142 LO Michigan City IN 11,221.41 2,204.93 8.80%
270000143 143 LO Vicksburg MS 15,520.05 3,446.95 8.29%
270000144 144 LO Jackson MS 18,271.33 4,058.01 8.29%
270000145 145 LO Ruston LA 14,814.60 3,290.27 8.29%
270000146 146 LO Stafford TX 13,588.30 3,453.01 8.25%
270000147 147 MF Colorado Springs CO 85,574.58 10,617.06 7.58%
270000148 148 MF Laporte IN 26,551.26 3,132.61 7.06%
270000149 149 MF El Dorado Hills CA 15,486.79 1,709.81 7.23%
270000150 150 MF Costa Mesa CA 28,688.72 3,229.61 7.88%
270000151 151 MF Houston TX 18,982.15 2,654.41 7.40%
270000152 152 RT Arlington TX 17,529.82 1,699.59 7.58%
270000153 153 MF Killeen TX 9,471.95 2,646.46 7.43%
270000154 154 MF Houston TX 21,895.01 2,203.87 7.53%
270000155 155 LO Rock Hill SC 13,861.08 2,386.30 9.31%
270000156 156 LO Fresno CA 10,784.90 2,231.68 8.56%
270000157 157 LO Alice TX 11,995.25 2,811.59 8.55%
270000158 158 LO Forest Hills KY 13,318.97 2,864.53 8.99%
270000159 159 LO Lawrenceville GA 7,740.10 1,496.48 9.37%
270000160 160 OF Grand Prairie TX 51,811.86 7,326.95 7.10%
270000161 161 RT Dickson TN 21,759.15 1,681.65 7.82%
270000163 163 LO Rock Hill SC 16,633.30 2,863.55 9.31%
270000164 164 RT Provo UT 11,581.38 1,586.50 7.32%
270000165 165 RT North Hollywood CA 36,937.84 4,008.22 8.00%
270000166 166 MF San Bruno CA 89,017.20 9,753.66 7.27%
270000167 167 OF Houston TX 9,892.34 1,329.37 8.16%
270000168 168 MF Forest Park IL 22,332.02 2,455.93 7.24%
270000169 169 MF Haltom City TX 39,312.81 4,638.25 7.06%
270000170 170 MF Dallas TX 25,344.80 2,776.38 7.25%
270000171 171 MF Southfield MI 15,436.78 2,543.67 7.50%
270000172 172 MF Auburn WA 16,431.38 1,713.99 7.38%
270000173 173 MF San Antonio TX 7,516.44 804.28 7.31%
270000174 174 MF Garfield Heights OH 12,794.76 1,000.18 7.78%
270000175 175 OF Clarksburg WV 14,510.55 1,759.94 8.87%
270000176 176 LO Greensboro NC 28,742.20 5,074.70 7.82%
270000177 177 LO Newnan GA 26,964.61 6,319.15 8.70%
270000178 178 LO Peachtree City GA 19,266.29 3,922.83 9.43%
270000179 179 MF Dallas TX 44,051.59 5,567.49 8.47%
270000180 180 MF Glascow KY 6,531.33 622.83 7.63%
270000181 181 LO Brainerd MN 24,541.70 5,626.06 8.10%
270000182 182 LO Arlington TX 18,364.27 4,067.93 8.30%
270000183 183 LO Brentwood CA 12,661.98 2,661.49 8.50%
270000184 184 LO Brownsburg IN 18,733.44 3,983.00 8.42%
270000185 185 LO Columbia TN 11,918.51 2,845.25 8.51%
270000186 186 LO Edinburg TX 12,616.14 2,740.12 8.38%
270000187 187 LO Goose Creek SC 11,715.67 2,233.53 8.88%
270000188 188 OF Los Angeles CA 15,126.31 1,449.23 7.57%
270000189 189 OF Columbus OH 81,528.90 12,924.79 8.23%
270000190 190 LO San Mateo CA 16,654.05 3,744.73 8.80%
270000191 191 MF Dallas TX 48,763.93 6,163.06 8.47%
270000192 192 IN Miami Lakes FL 10,502.96 1,550.54 7.79%
270000193 193 MF Irving TX 18,537.03 1,894.14 7.47%
270000194 194 RT Montclair NJ 61,600.83 7,647.07 6.91%
270000195 195 IN Lake Forest CA 42,425.19 4,580.37 8.01%
270000196 196 MF Watervliet NY 52,757.55 6,360.90 7.69%
270000197 197 RT Fort Worth TX 10,185.79 1,847.00 7.70%
270000198 198 RT Lawrenceville NJ 94,441.18 15,381.10 8.19%
270000199 199 RT Avon Lake OH 22,334.04 1,836.28 7.67%
270000200 200 RT Westminster CA 30,696.95 3,928.56 7.63%
270000201 201 MF Dallas TX 9,300.48 837.00 7.75%
270000202 202 OF Fairfield CA 17,982.97 2,981.43 8.07%
270000203 203 MF Dallas TX 4,982.40 448.39 7.75%
270000204 204 RT Arvada CO 28,315.15 2,468.41 7.88%
270000205 205 OF San Diego CA 18,242.03 1,856.73 7.48%
270000206 206 RT Austin TX 14,153.76 1,901.41 8.83%
270000207 207 RT Aurora CO 43,466.14 4,441.43 7.47%
270000208 208 RT Moorpark CA 58,320.51 5,684.68 8.33%
270000209 209 LO Modesto CA 20,073.84 4,416.21 9.01%
270000210 210 RT Cranbury NJ 22,829.76 2,079.11 7.72%
270000211 211 MF Dallas TX 15,405.66 1,687.61 7.25%
270000212 212 MF Dallas TX 22,837.21 3,863.68 7.34%
270000213 213 OF Santa Fe NM 30,847.93 3,450.86 7.81%
270000214 214 RT Oklahoma City OK 11,375.57 1,186.61 7.38%
270000215 215 RT Hayward CA 49,892.57 5,736.52 7.77%
270000216 216 MF Dallas TX 26,458.88 3,344.02 8.47%
270000217 217 MF Houston TX 17,982.18 2,008.73 7.20%
270000218 218 RT Plano TX 12,139.07 1,956.94 8.17%
270000219 219 RT Houston TX 20,716.12 2,475.39 7.63%
270000220 220 IN Portsmouth NH 17,272.70 4,538.00 7.63%
270000221 221 MF Irving TX 5,839.24 639.66 7.25%
270000222 222 MF Lexington KY 7,708.14 771.99 7.50%
270000223 223 MF Phoenix AZ 56,486.68 5,632.28 7.49%
270000224 224 MF Warner Robbins GA 10,853.48 1,651.15 7.83%
270000225 225 RT Fort Worth TX 10,295.85 1,723.82 7.98%
270000226 226 MF Parachute CO 25,373.84 2,646.80 7.38%
270000227 227 LO Killeen TX 7,862.39 1,636.90 8.50%
270000228 228 OF Lacey WA 25,295.98 2,323.72 7.72%
270000229 229 MF Salem NJ 12,932.29 2,094.04 7.58%
270000230 230 MF Dallas TX 11,864.95 1,189.65 7.54%
270000231 231 MF Lake Forest CA 75,089.18 14,303.04 7.03%
270000232 232 MF State College PA 9,375.21 889.38 7.66%
270000233 233 LO Bangor ME 21,279.28 5,271.12 8.32%
270000234 234 RT New York NY 14,765.27 1,305.06 7.84%
270000235 235 RT University Park TX 7,945.04 1,207.58 7.75%
270000236 236 MF Oak Park IL 11,868.27 1,279.91 7.29%
270000237 237 RT Heath OH 72,737.09 6,771.70 7.73%
270000238 238 MF Houston TX 21,244.59 2,265.06 7.34%
270000239 239 MF Houston TX 14,889.52 1,532.64 7.43%
270000240 240 MF Sharon Hill PA 16,103.30 1,858.86 7.78%
270000241 241 MF Fort Worth TX 17,490.08 1,886.19 7.29%
270000242 242 MF Scottsdale AZ 23,482.88 2,662.51 7.18%
270000243 243 OF Warwick RI 21,231.31 3,315.50 7.64%
270000244 244 MF Riverside CA 8,545.84 983.01 7.13%
270000245 245 LO Vallejo CA 16,014.79 3,523.22 9.01%
270000246 246 MF Colonie NY 65,470.21 7,893.65 7.69%
270000247 247 MF Baltimore MD 52,710.24 5,299.76 8.28%
270000248 248 MF Santa Ana CA 50,227.01 6,310.16 7.52%
270000249 249 RT Plano TX 50,809.97 5,004.38 7.50%
270000250 250 MF Menomonee WI 11,181.53 1,224.87 7.25%
270000251 251 RT Austin TX 32,445.19 5,530.89 7.37%
270000252 252 MF Carrollton TX 44,422.48 5,152.24 7.81%
270000253 253 MF Alexandria VA 57,290.88 8,636.03 6.91%
270000254 254 RT Arlington TX 15,618.86 1,716.51 8.12%
270000255 255 MF Athens GA 15,403.14 1,555.59 7.50%
270000256 256 OF Vernon Hills IL 37,751.09 5,581.23 8.57%
270000257 257 MF Dallas TX 9,375.84 1,519.55 7.58%
270000258 258 MF College Station TX 32,032.70 3,405.09 7.33%
270000259 259 MF Houston TX 25,978.08 3,375.61 7.38%
270000260 260 MF Braintree MA 19,464.07 2,650.31 7.86%
270000261 261 MF Irondequoit NY 41,413.91 7,424.77 7.24%
270000300 300 MF Houston TX 15,308.13 1,592.57 8.71%
270000301 301 LO Cortland NY 22,110.70 2,150.30 9.74%
270000302 302 MH Egg Harbor Township NJ 12,480.47 1,129.96 9.09%
270000303 303 MF Revere MA 33,294.65 3,982.62 8.32%
270000304 304 IN Marietta GA 35,407.65 3,539.57 8.82%
270000305 305 MF Brooklyn NY 130,304.75 13,941.22 8.61%
270000306 306 LO Cape May NJ 65,402.97 10,594.52 9.35%
270000307 307 MF Corpus Christi TX 24,082.53 2,135.51 7.54%
270000038 308 MF Corpus Christi TX 48,165.06 4,271.02 7.54%
270000309 309 RT Palm Beach Gardens FL 104,478.70 7,574.03 7.98%
270000310 310 LO Tucson AZ 27,004.20 4,687.84 8.62%
270000311 311 LO Phoenix AZ 33,399.93 5,798.12 8.62%
270000312 312 LO Bordentown NJ 26,284.42 3,650.03 8.53%
270000313 313 LO Kissimmee FL 52,248.97 8,658.08 8.80%
270000314 314 RT Las Vegas NV 46,594.64 6,416.32 7.78%
270000315 315 RT High Point NC 25,731.77 2,965.87 8.38%
270000316 316 MF Colorado Springs CO 38,144.10 3,311.75 7.55%
270000317 317 MF Colorado Springs CO 9,697.65 841.97 7.55%
270000318 318 RT Napa CA 42,307.18 6,256.99 7.63%
270000319 319 LO Tampa FL 27,247.11 5,020.16 8.36%
270000320 320 RT Sudbury MA 18,191.69 2,450.98 7.89%
270000321 321 OF Wellesley MA 9,744.14 1,359.93 7.79%
270000322 322 RT Nantucket MA 17,293.35 2,413.53 7.79%
270000323 323 RT Wellesley MA 11,972.32 1,670.90 7.79%
270000324 324 HC Lincolnshire IL 111,396.77 13,687.90 8.15%
270000325 325 LO Orlando FL 105,299.49 15,028.37 7.70%
270000326 326 LO Atlanta GA 44,423.22 6,340.10 7.70%
270000327 327 LO Easley SC 16,782.11 2,395.14 7.70%
270000328 328 LO San Francisco CA 40,496.08 5,880.25 8.31%
270000329 329 OF Uniondale NY 41,104.08 32,551.31 8.27%
270000330 330 LO Fort Lauderdale FL 18,969.51 3,495.04 8.36%
270000331 331 OF Houston TX 20,499.29 5,810.56 7.77%
270000332 332 RT Dearborn MI 86,796.78 9,387.44 8.18%
270000333 333 RT Phoenix AZ 61,171.50 5,318.94 7.51%
270000334 334 RT Phoenix AZ 6,553.11 816.94 8.06%
270000335 335 RT Davie FL 64,639.51 7,278.33 7.79%
270000336 336 MF Ponca City OK 3,824.77 465.86 8.13%
270000337 337 IN Ashburn VA 44,299.91 6,975.01 7.40%
270000338 338 RT Great Bend KS 14,364.02 1,562.93 7.80%
270000339 339 RT Nashville TN 80,057.13 7,088.05 7.47%
270000340 340 OF Seattle WA 100,344.41 11,840.90 7.63%
270000341 341 RT Highlands Ranch CO 48,910.85 7,591.39 7.42%
270000342 342 MF Charlotte NC 8,397.82 1,668.93 8.50%
270000343 343 MF New York NY 4,150.27 368.99 8.88%
270000344 344 MF Alamogordo NM 7,883.56 740.95 9.13%
270000345 345 MF Golden CO 9,826.72 994.05 8.88%
270000346 346 MF East Point GA 3,404.66 964.68 8.88%
270000347 347 MF Phoenix AZ 3,867.41 363.48 9.13%
270000348 348 MF Brooklyn NY 11,135.10 2,687.44 9.63%
270000349 349 MF Tucson AZ 4,517.01 637.80 9.50%
270000350 350 MF Shawnee KS 4,388.66 696.87 9.00%
270000351 351 MF Tucson AZ 7,364.83 656.26 9.25%
270000352 352 MF Bronx NY 2,807.67 636.65 9.88%
270000353 353 MF Miami FL 8,208.07 924.37 10.00%
270000354 354 MF Atlanta GA 6,661.25 1,581.55 9.25%
270000355 355 MF Tucson AZ 5,171.69 620.70 9.75%
270000356 356 MF Atlanta GA 4,867.67 603.22 9.63%
270000357 357 MF Colorado Springs CO 4,034.73 464.79 9.88%
270000358 358 MF Dallas TX 9,556.96 1,136.69 9.75%
270000359 359 MF Savannah GA 11,288.58 1,514.33 9.25%
270000360 360 MF Bossier LA 9,055.16 2,032.64 9.38%
270000361 361 MF Gainesville FL 6,345.47 616.42 8.88%
270000362 362 MF Various Various 4,686.47 414.12 9.25%
270000365 365 MF Bronx NY 5,704.41 1,314.62 9.75%
270000366 366 MF Bronx NY 11,562.99 2,664.77 9.75%
270000367 367 MF Acworth GA 9,400.50 1,467.09 9.00%
270000368 368 MF El Paso TX 8,970.17 4,816.18 8.50%
270000369 369 MF New York NY 3,047.28 713.96 9.63%
270000370 370 MF Austin TX 5,532.24 1,537.45 8.75%
270000371 371 MF Marietta GA 3,746.16 1,070.47 8.63%
270000372 372 MF Midland TX 8,340.75 1,196.69 9.13%
270000373 373 MF Slaton TX 3,589.47 909.16 9.00%
270000374 374 MF Snyder TX 4,552.10 1,121.53 9.13%
270000375 375 MF Westchester PA 9,549.59 2,310.89 9.25%
270000376 376 MF Dallas TX 3,693.92 885.41 9.25%
270000377 377 MF Miami FL 3,702.95 535.91 9.13%
270000378 378 MF Tempe AZ 1,992.61 276.80 9.25%
270000379 379 MF Tucson AZ 2,748.64 472.27 8.50%
270000380 380 MF Phoenix AZ 4,073.25 589.50 9.13%
270000381 381 MF Atlanta GA 2,996.96 698.97 9.38%
270000382 382 MF Phoenix AZ 4,784.08 398.78 9.25%
270000383 383 MF Tucson AZ 5,416.87 517.54 9.13%
270000384 384 MF Roxbury MA 9,756.51 773.74 9.25%
270000385 385 MF Philadelphia PA 3,669.67 483.78 9.25%
270000386 386 MF Burlington NC 2,774.35 331.70 9.63%
270000387 387 MF Houston TX 6,178.95 705.32 9.88%
270000388 388 MF Norfolk VA 3,801.11 480.76 9.38%
270000389 389 MF Austin TX 6,445.59 953.70 8.75%
270000390 390 MF Phoenix AZ 4,894.43 609.85 9.50%
270000391 391 MF Narberth PA 3,633.33 519.94 8.88%
270000392 392 MF Houston TX 9,083.33 1,299.83 8.88%
270000393 393 MF Kansas City MO 8,792.67 1,258.23 8.88%
270000394 394 MF Tucson AZ 3,070.52 397.83 9.25%
270000395 395 MF Houston TX 3,685.80 510.18 9.00%
270000396 396 MF Houston TX 7,371.59 1,020.37 9.00%
270000397 397 MF Grand Junction CO 13,053.81 1,270.78 9.05%
270000398 398 MF West Hartford CT 4,393.11 405.28 9.13%
270000399 399 MF Alberquerque NM 5,398.32 407.88 9.63%
270000400 400 MF Fort Worth TX 6,686.37 505.20 9.63%
270000401 401 MF Alberquerque NM 10,611.53 834.61 9.52%
270000402 402 MF Elizabeth NJ 6,205.12 491.76 9.50%
270000403 403 MF Denver CO 1,744.56 138.26 9.50%
270000404 404 MF Denver CO 2,027.90 160.71 9.50%
270000405 405 MF Los Angeles CA 7,660.67 731.29 9.00%
270000406 406 MF Kingston NY 9,611.14 836.72 9.25%
270000407 407 MF Auburn WA 5,754.12 474.05 9.38%
270000408 408 MF Corpus Christi TX 4,795.10 395.04 9.38%
270000409 409 MF New York NY 6,700.77 578.48 9.25%
270000410 410 MF Van Nuys CA 4,635.27 381.87 9.38%
270000411 411 MF Canoga Park CA 8,830.98 727.53 9.38%
270000412 412 MF North Hollywood CA 5,674.20 467.47 9.38%
270000413 413 MF Denver CO 6,700.77 578.48 9.25%
270000414 414 MF Bronx NY 11,998.91 976.44 9.38%
270000415 415 MF Bridgeport CT 3,846.74 328.12 9.25%
270000416 416 MF Dallas TX 8,365.89 747.67 9.13%
270000417 417 MF Charleston SC 5,368.91 550.52 8.75%
270000418 418 MF Fort Smith AR 3,309.70 293.33 9.13%
270000419 419 MF Fort Smith AR 5,178.71 458.98 9.13%
270000420 420 MF Fort Smith AR 2,530.95 224.31 9.13%
270000421 421 MF Boston MA 5,603.20 500.76 9.13%
270000422 422 MF Houston TX 4,734.44 403.85 9.25%
270000423 423 MF Los Angeles CA 5,565.57 707.95 9.13%
270000424 424 MF Phoenix AZ 5,603.20 500.76 9.13%
270000425 425 MF Dallas TX 2,957.25 264.29 9.13%
270000426 426 MF Brooklyn NY 2,918.07 270.88 9.00%
270000427 427 MF Manchester NH 2,425.29 246.68 8.75%
270000428 428 MF Portsmouth VA 1,460.44 183.10 9.38%
270000429 429 MF Pacific Palisades CA 3,781.28 848.40 9.13%
270000430 430 MF Dallas TX 6,830.14 877.30 9.25%
270000431 431 MF Elkton MD 12,322.27 1,518.10 9.38%
270000432 432 MF Austin TX 17,458.32 2,477.34 8.88%
270000433 433 MF Los Angeles CA 9,159.66 742.25 9.13%
270000434 434 MF Houston TX 5,429.25 738.84 9.00%
270000435 435 MF Washington DC 6,966.27 1,422.91 9.50%
270000436 436 MF Phoenix AZ 4,432.04 603.14 9.00%
270000437 437 MF Miami Springs FL 3,630.91 1,312.46 9.63%
270000438 438 MF Dorchester MA 3,205.17 384.68 9.38%
270000439 439 MF Wilton Manors FL 3,011.05 352.68 9.50%
270000440 440 MF Dorchester MA 5,953.69 726.09 9.25%
270000441 441 MF Phoenix AZ 4,295.86 877.47 9.50%
270000442 442 MF Danville IL 11,270.64 1,445.95 9.13%
270000443 443 MF Memphis TN 5,679.04 572.82 10.00%
270000444 444 MF Houston TX 2,317.12 269.02 9.50%
270000445 445 MF Houston TX 2,614.59 303.56 9.50%
270000446 446 MU Philadelphia PA 4,022.40 433.29 9.75%
270000447 447 MF Houston TX 13,160.95 1,790.81 8.88%
270000448 448 MF Houston TX 16,012.49 2,178.81 8.88%
270000449 449 MF San Antonio TX 6,335.23 504.06 9.00%
270000600 450 MF Henderson NV 7,255.60 555.28 9.13%
270000451 451 RT Midland TX 4,078.02 465.20 9.50%
270000452 452 OF Denver CO 5,463.18 683.17 9.13%
270000453 453 MF Phoenix AZ 6,795.98 1,088.52 8.25%
270000454 454 MF Roselle NJ 4,211.15 490.09 8.38%
270000455 455 MF Garland TX 5,227.60 527.41 8.75%
270000456 456 MF Columbia SC 6,882.09 277.88 9.13%
270000457 457 MF Orlando FL 5,040.90 508.57 8.75%
270000458 458 MF Athens GA 6,591.33 635.35 8.88%
270000459 459 MF Philadelphia PA 4,461.30 406.04 9.00%
270000460 460 MF Dallas TX 2,942.15 267.78 9.00%
270000461 461 MF Saugerties NY 5,606.61 559.47 8.75%
270000462 462 MF Atlanta GA 3,103.28 339.07 8.50%
270000463 463 MF Raleigh NC 4,485.29 447.57 8.75%
270000464 464 MF Raleigh NC 1,495.10 149.19 8.75%
270000465 465 MF Jacksonville FL 4,746.93 473.68 8.75%
270000466 466 OF Norwalk CT 28,423.10 2,747.80 8.01%
270000467 467 OF Norwalk CT 9,930.96 960.08 8.01%
270000468 468 RT Norwalk CT 38,354.07 3,707.87 8.01%
270000469 469 MF University Park TX 4,651.89 527.45 8.38%
270000470 470 MF Miami Beach FL 5,898.31 611.03 8.63%
270000471 471 MF Winston-Salem NC 6,205.23 534.56 9.13%
270000472 472 MF Waterbury CT 6,343.85 752.20 8.25%
270000473 473 MF Houston TX 3,317.80 343.71 8.63%
270000474 474 MF Wyoming MI 3,130.95 123.58 9.13%
270000475 475 MF Houston TX 13,564.32 1,919.92 7.75%
270000476 476 MF Albany NY 4,649.48 503.97 8.50%
270000477 477 MF Tampa FL 1,832.67 217.30 8.25%
270000478 478 MF Bronx NY 5,743.99 1,003.95 9.00%
270000479 479 MF New York NY 3,433.30 175.64 8.63%
270000480 480 MF New York NY 1,568.67 80.24 8.63%
270000481 481 MF New York NY 1,664.86 85.17 8.63%
270000482 482 MF New York NY 2,434.39 124.54 8.63%
270000483 483 MF Queens NY 1,331.89 68.13 8.63%
270000484 484 MF New York NY 2,515.78 128.71 8.63%
270000485 485 MF New York NY 5,401.53 276.34 8.63%
270000488 488 MF New York NY 2,863.55 146.50 8.63%
270000489 489 MF Dallas TX 4,240.98 544.28 8.00%
270000490 490 MF Albuquerque NM 5,817.81 624.01 8.50%
270000491 491 MF Ocean Springs MS 6,253.43 767.61 8.13%
270000492 492 MF Penn Hills PA 5,625.04 478.92 9.13%
270000493 493 MF Brooklyn NY 3,725.41 418.06 8.38%
270000494 494 MF Corpus Christi TX 5,453.19 731.60 7.88%
270000495 495 MF Fort Smith AR 7,765.48 826.29 8.50%
270000496 496 MF Lakeland FL 7,058.46 898.97 8.00%
270000497 497 MF Fort Smith AR 3,347.82 356.22 8.50%
270000498 498 MF Memphis TN 3,158.59 94.11 11.50%
270000499 499 MF Pomona CA 9,779.32 1,673.99 7.88%
270000500 500 MF Bronx NY 14,150.54 1,884.09 7.88%
270000501 501 MF Pelham NH 5,506.79 427.22 9.35%
270000502 502 MF Tucson AZ 18,670.06 2,782.31 9.25%
270000503 503 MF Phoenix AZ 9,989.80 822.99 9.38%
270000504 504 MF Centralia WA 5,857.52 257.61 9.00%
270000505 505 MF Alexandria VA 6,158.94 685.49 8.50%
270000506 506 MF Alexandria VA 6,158.94 685.49 8.50%
270000507 507 MF Alexandria VA 8,332.68 927.43 8.50%
270000508 508 MF Tucson AZ 3,838.87 758.82 8.63%
270000509 509 MF Lakeland FL 4,068.16 495.51 8.13%
270000510 510 OF Chantilly VA 26,654.58 3,709.64 7.75%
270000511 511 OF Sherman Oaks CA 19,202.84 3,454.94 7.02%
270000512 512 MF New Haven CT 3,177.91 370.12 8.25%
270000513 513 MF Grand Junction CO 5,146.67 356.56 8.00%
270000514 514 MF Syracuse NY 2,652.88 295.36 8.38%
270000515 515 MF Dallas TX 2,908.91 312.00 8.50%
270000516 516 MF Newport News VA 14,526.62 1,545.71 8.50%
270000517 517 MF Las Vegas NV 5,134.67 653.95 8.00%
270000518 518 MF Huntington Park CA 6,873.36 1,349.04 7.38%
270000519 519 MF Philadelphia PA 17,065.22 2,811.97 7.25%
270000520 520 MF Folcroft PA 11,483.90 1,388.00 8.13%
270000521 521 MF Brockton MA 13,805.19 2,083.12 7.50%
270000522 522 MF Tampa FL 9,954.83 1,375.10 7.75%
270000523 523 MF Philadelphia PA 1,910.70 224.80 8.20%
270000524 524 OF Trumbull CT 5,276.45 561.45 8.50%
270000525 525 MF Dallas TX 5,951.05 662.56 8.38%
270000526 526 MF Azusa CA 5,840.99 856.83 7.58%
270000527 527 MF El Monte CA 6,639.26 973.93 7.58%
270000528 528 MF Pomona CA 1,947.00 285.61 7.58%
270000529 529 MF Pomona CA 3,394.26 497.92 7.58%
270000530 530 MF El Monte CA 7,787.98 1,142.45 7.58%
270000531 531 MF El Monte CA 6,814.48 999.65 7.58%
270000532 532 MF Newark NJ 5,317.80 2,012.90 8.38%
270000533 533 LO Ormond Beach FL 9,844.10 2,414.66 7.69%
270000534 534 LO St. Augustine FL 20,283.11 3,616.25 7.65%
270000535 535 MF Pompano Beach FL 4,943.46 469.12 7.30%
270000536 536 RT Sylacuaga AL 14,718.85 2,113.89 7.64%
270000537 537 LO Katy TX 10,586.46 4,519.81 7.80%
270000538 538 MF Abilene TX 7,340.03 1,013.91 7.75%
270000539 539 OF Jacksonville FL 17,947.13 1,652.47 8.05%
270000540 540 MF Various Various 9,299.76 1,498.73 8.88%
270000541 541 MF Smyrna GA 6,252.21 797.73 9.38%
270000542 542 MF San Antonio TX 5,104.24 462.24 9.25%
270000543 543 MF Jacksonville FL 3,625.61 361.79 8.75%
270000544 544 HC Ridgefield CT 84,728.74 12,187.30 7.60%
Totals 7,339,158.28 1,049,482.44
</TABLE>
<TABLE>
<CAPTION>
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 2,718,390.91 2,715,397.47 8/1/98
270000101 N/A 12/1/2007 N 972,546.76 971,607.31 8/1/98
270000102 N/A 12/1/2007 N 5,223,342.94 5,219,436.29 8/1/98
270000103 N/A 10/1/2007 N 1,980,342.81 1,978,085.88 8/1/98
270000104 1/1/2005 1/1/2028 N 2,089,559.35 2,088,133.94 8/1/98
270000105 N/A 10/1/2012 N 1,019,134.55 1,018,029.71 8/1/98
270000106 N/A 10/1/2012 N 1,029,029.11 1,027,913.54 8/1/98
270000107 N/A 1/1/2013 N 6,555,084.02 6,547,430.55 8/1/98
270000108 N/A 11/1/2007 N 3,190,746.29 3,188,145.78 8/1/98
270000109 N/A 1/1/2023 N 3,379,318.12 3,375,786.91 8/1/98
270000110 8/1/2007 8/1/2017 N 2,516,273.71 2,512,117.29 8/1/98
270000111 N/A 12/1/2007 N 2,242,138.95 2,239,864.68 7/1/98
270000112 N/A 12/1/2012 N 2,983,736.78 2,981,796.87 8/1/98
270000113 12/1/2007 12/1/2027 N 13,443,910.02 13,434,711.55 8/1/98
270000114 N/A 6/1/2007 N 1,071,610.22 1,070,931.32 8/1/98
270000115 N/A 8/1/2007 N 4,761,810.31 4,758,201.83 8/1/98
270000116 N/A 3/1/2002 N 3,148,160.64 3,144,720.74 8/1/98
270000117 N/A 11/1/2017 N 1,332,535.38 1,330,521.24 8/1/98
270000118 N/A 12/1/2017 N 1,679,986.12 1,677,322.57 8/1/98
270000119 N/A 2/1/2018 N 2,141,152.84 2,137,799.46 8/1/98
270000120 N/A 10/1/2004 N 13,147,595.92 13,135,834.57 8/1/98
270000121 N/A 12/1/2007 N 1,292,841.81 1,291,794.18 8/1/98
270000122 N/A 11/1/2007 N 3,129,949.89 3,127,855.62 8/1/98
270000123 N/A 1/1/2008 N 2,835,601.76 2,833,622.99 8/1/98
270000124 1/1/2008 1/1/2028 N 2,089,816.14 2,088,440.59 7/1/98
270000125 N/A 11/1/2019 N 3,476,848.41 3,471,846.79 8/1/98
270000126 1/1/2008 1/1/2028 N 18,906,373.22 18,893,638.80 8/1/98
270000127 11/1/2007 11/1/2017 N 3,949,265.22 3,942,713.52 8/1/98
270000128 8/1/2007 8/1/2017 N 3,951,336.06 3,944,809.17 8/1/98
270000129 N/A 12/1/2007 N 1,372,072.10 1,371,107.00 8/1/98
270000130 N/A 1/1/2008 N 2,238,592.45 2,237,022.44 8/1/98
270000131 N/A 9/1/2007 N 2,918,636.24 2,916,423.25 8/1/98
270000133 N/A 9/1/2007 N 2,135,750.44 2,133,561.39 8/1/98
270000134 N/A 10/1/2007 N 2,328,262.48 2,325,762.80 8/1/98
270000135 N/A 9/1/2007 N 3,924,122.52 3,921,435.67 8/1/98
270000136 N/A 11/1/2004 N 1,773,910.29 1,771,840.33 8/1/98
270000137 N/A 12/1/2012 N 15,847,189.77 15,797,845.24 8/1/98
270000138 N/A 11/1/2007 N 5,363,522.69 5,360,299.27 8/1/98
270000139 N/A 10/1/2007 N 11,187,339.39 11,174,409.08 8/1/98
270000140 N/A 11/1/2017 N 1,382,805.19 1,380,582.58 8/1/98
270000141 N/A 12/1/2017 N 1,681,822.04 1,679,146.52 8/1/98
270000142 N/A 11/1/2017 N 1,480,831.72 1,478,626.80 8/1/98
270000143 N/A 12/1/2017 N 2,174,099.70 2,170,652.75 8/1/98
270000144 N/A 12/1/2017 N 2,559,508.23 2,555,450.22 8/1/98
270000145 N/A 12/1/2017 N 2,075,276.95 2,071,986.68 8/1/98
270000146 12/1/2007 12/1/2017 N 1,976,480.16 1,973,027.15 8/1/98
270000147 N/A 9/1/2004 N 13,547,426.60 13,536,809.54 8/1/98
270000148 N/A 1/1/2008 N 4,367,383.24 4,364,250.64 8/1/98
270000149 N/A 1/1/2008 N 2,487,504.06 2,485,794.24 8/1/98
270000150 N/A 9/1/2007 N 4,368,840.40 4,365,610.79 8/1/98
270000151 N/A 12/1/2007 N 2,978,890.50 2,976,236.09 8/1/98
270000152 N/A 12/1/2007 N 2,685,647.57 2,683,947.98 8/1/98
270000153 N/A 12/1/2017 N 1,480,441.39 1,477,794.93 8/1/98
270000154 N/A 10/1/2007 N 3,376,687.84 3,374,483.96 8/1/98
270000155 N/A 11/1/2017 N 1,728,973.40 1,726,587.11 8/1/98
270000156 N/A 12/1/2017 N 1,463,131.00 1,460,899.32 8/1/98
270000157 N/A 1/1/2018 N 1,683,543.25 1,680,731.65 8/1/98
270000158 N/A 11/1/2017 N 1,777,837.46 1,774,972.93 8/1/98
270000159 N/A 1/1/2018 N 991,261.48 989,765.00 8/1/98
270000160 N/A 1/1/2008 N 8,756,934.50 8,749,607.55 8/1/98
270000161 10/1/2007 10/1/2027 N 3,231,290.28 3,229,608.63 8/1/98
270000163 N/A 11/1/2017 N 2,074,768.13 2,071,904.58 8/1/98
270000164 N/A 12/1/2007 N 1,837,342.69 1,835,756.20 8/1/98
270000165 N/A 11/1/2012 N 5,361,944.27 5,357,936.05 8/1/98
270000166 N/A 12/1/2012 N 14,219,369.50 14,209,615.85 8/1/98
270000167 N/A 11/1/2007 N 1,407,828.72 1,406,499.35 8/1/98
270000168 N/A 1/1/2008 N 3,582,037.85 3,579,581.92 8/1/98
270000169 N/A 1/1/2005 N 6,466,512.78 6,461,874.53 8/1/98
270000170 N/A 1/1/2008 N 4,059,679.13 4,056,902.75 8/1/98
270000171 N/A 12/1/2007 N 2,390,210.50 2,387,666.82 8/1/98
270000172 N/A 1/1/2008 N 2,587,335.24 2,585,621.25 8/1/98
270000173 N/A 1/1/2008 N 1,194,086.76 1,193,282.48 8/1/98
270000174 N/A 11/1/2007 N 1,909,823.49 1,908,823.30 8/1/98
270000175 N/A 8/1/2012 N 1,963,095.41 1,961,335.47 6/1/98
270000176 11/1/2007 11/1/2022 N 4,410,567.51 4,405,492.81 8/1/98
270000177 N/A 9/1/2007 N 3,719,256.81 3,712,937.66 8/1/98
270000178 N/A 6/1/2017 N 2,451,701.59 2,447,778.76 8/1/98
270000179 N/A 6/1/2004 N 6,241,075.88 6,235,508.39 8/1/98
270000180 N/A 12/1/2007 N 994,724.38 994,101.55 8/1/98
270000181 N/A 2/1/2018 N 3,518,523.89 3,512,897.83 3/1/98
270000182 N/A 12/1/2017 N 2,569,427.11 2,565,359.18 8/1/98
270000183 N/A 12/1/2017 N 1,729,909.37 1,727,247.88 8/1/98
270000184 N/A 1/1/2018 N 2,583,724.73 2,579,741.73 8/1/98
270000185 N/A 12/1/2017 N 1,680,636.43 1,677,791.19 8/1/98
270000186 N/A 12/1/2017 N 1,749,372.98 1,746,632.86 8/1/98
270000187 N/A 12/1/2017 N 1,532,990.57 1,530,757.04 8/1/98
270000188 N/A 2/1/2008 N 2,320,480.76 2,319,031.53 8/1/98
270000189 N/A 10/1/2007 N 11,887,567.52 11,874,642.73 8/1/98
270000190 N/A 11/1/2017 N 2,271,007.08 2,267,262.35 7/1/98
270000191 N/A 6/1/2004 N 6,908,702.94 6,902,539.88 8/1/98
270000192 N/A 2/1/2023 N 1,565,724.05 1,564,173.51 8/1/98
270000193 N/A 11/1/2007 N 2,881,777.15 2,879,883.01 8/1/98
270000194 N/A 2/1/2008 N 10,352,596.64 10,344,949.56 8/1/98
270000195 N/A 9/1/2007 N 6,355,833.96 6,351,253.59 8/1/98
270000196 N/A 8/1/2007 N 8,232,647.35 8,226,286.44 8/1/98
270000197 N/A 12/1/2007 N 1,587,396.59 1,585,549.60 8/1/98
270000198 N/A 8/1/2007 N 13,837,536.26 13,822,155.16 8/1/98
270000199 11/1/2007 11/1/2027 N 3,381,526.29 3,379,690.00 8/1/98
270000200 N/A 1/1/2008 N 4,672,093.67 4,668,165.12 7/1/98
270000201 N/A 1/1/2008 N 1,393,620.24 1,392,783.24 8/1/98
270000202 N/A 10/1/2002 N 2,674,047.59 2,671,066.17 8/1/98
270000203 N/A 1/1/2008 N 746,582.29 746,133.90 8/1/98
270000204 N/A 11/1/2007 N 4,175,506.70 4,173,038.30 8/1/98
270000205 N/A 11/1/2007 N 2,832,124.29 2,830,267.56 8/1/98
270000206 N/A 10/1/2007 N 1,923,500.27 1,921,598.86 8/1/98
270000207 N/A 11/1/2007 N 6,757,270.55 6,752,829.12 8/1/98
270000208 9/1/2007 9/1/2027 N 8,401,514.67 8,395,829.99 8/1/98
270000209 8/1/2007 8/1/2017 N 2,673,540.83 2,669,124.63 8/1/98
270000210 N/A 1/1/2008 N 3,434,194.41 3,432,115.30 8/1/98
270000211 N/A 1/1/2008 N 2,467,648.07 2,465,960.46 8/1/98
270000212 N/A 12/1/2007 N 3,733,604.01 3,729,740.33 8/1/98
270000213 N/A 1/1/2008 N 4,739,758.40 4,736,307.54 8/1/98
270000214 1/1/2008 1/1/2028 N 1,791,232.08 1,790,045.47 8/1/98
270000215 N/A 11/1/2007 N 7,705,416.62 7,699,680.10 8/1/98
270000216 N/A 6/1/2004 N 3,748,601.82 3,745,257.80 8/1/98
270000217 N/A 1/1/2008 N 2,900,351.78 2,898,343.06 8/1/98
270000218 N/A 10/1/2004 N 1,782,972.45 1,781,015.52 8/1/98
270000219 N/A 12/1/2007 N 3,258,104.67 3,255,629.27 8/1/98
270000220 N/A 1/1/2008 N 2,630,638.89 2,626,100.89 8/1/98
270000221 N/A 1/1/2008 N 935,318.22 934,678.56 8/1/98
270000222 N/A 12/1/2012 N 1,193,519.05 1,192,747.07 8/1/98
270000223 N/A 1/1/2008 N 8,758,002.39 8,752,370.12 8/1/98
270000224 N/A 9/1/2007 N 1,609,710.91 1,608,059.75 8/1/98
270000225 N/A 12/1/2007 N 1,548,247.93 1,546,524.11 8/1/98
270000226 N/A 1/1/2008 N 3,995,442.68 3,992,795.88 8/1/98
270000227 N/A 1/1/2018 N 1,074,178.29 1,072,541.39 8/1/98
270000228 N/A 12/1/2007 N 3,805,177.60 3,802,853.88 8/1/98
270000229 N/A 11/1/2007 N 1,981,284.71 1,979,190.66 8/1/98
270000230 N/A 10/1/2007 N 1,827,408.08 1,826,218.43 8/1/98
270000231 N/A 1/1/2008 N 12,404,031.31 12,389,728.28 8/1/98
270000232 N/A 11/1/2007 N 1,421,323.35 1,420,433.97 8/1/98
270000233 N/A 1/1/2018 N 3,069,126.77 3,063,855.65 8/1/98
270000234 N/A 11/1/2007 N 2,187,087.09 2,185,782.03 8/1/98
270000235 N/A 12/1/2007 N 1,190,516.24 1,189,308.66 8/1/98
270000236 N/A 1/1/2008 N 1,890,603.96 1,889,324.05 8/1/98
270000237 N/A 10/1/2007 N 10,927,410.65 10,920,638.96 8/1/98
270000238 N/A 12/1/2007 N 3,361,189.85 3,358,924.78 8/1/98
270000239 N/A 12/1/2007 N 2,327,195.25 2,325,662.61 8/1/98
270000240 N/A 10/1/2007 N 2,483,799.96 2,481,941.10 8/1/98
270000241 N/A 1/1/2008 N 2,786,153.17 2,784,266.98 8/1/98
270000242 N/A 12/1/2007 N 3,798,111.65 3,795,449.14 8/1/98
270000243 N/A 1/1/2010 N 3,227,188.21 3,223,872.71 8/1/98
270000244 N/A 1/1/2008 N 1,392,870.30 1,391,887.29 8/1/98
270000245 8/1/2007 8/1/2017 N 2,132,935.13 2,129,411.90 8/1/98
270000246 N/A 8/1/2007 N 10,216,417.81 10,208,524.15 8/1/98
270000247 N/A 7/1/2007 N 7,639,165.72 7,633,865.96 8/1/98
270000248 N/A 10/1/2002 N 8,014,947.85 8,008,637.69 8/1/98
270000249 N/A 2/1/2008 N 7,867,350.04 7,862,345.66 8/1/98
270000250 N/A 1/1/2013 N 1,791,034.92 1,789,810.06 8/1/98
270000251 N/A 1/1/2008 N 5,112,386.44 5,106,855.56 7/1/98
270000252 N/A 8/1/2007 N 6,825,477.40 6,820,325.16 8/1/98
270000253 N/A 1/1/2008 N 9,949,212.29 9,940,576.26 8/1/98
270000254 N/A 11/1/2007 N 2,233,747.50 2,232,030.99 8/1/98
270000255 N/A 11/1/2007 N 2,385,002.12 2,383,446.53 8/1/98
270000256 N/A 7/1/2007 N 5,286,033.45 5,280,452.22 8/1/98
270000257 N/A 11/1/2007 N 1,436,420.79 1,434,901.24 8/1/98
270000258 N/A 1/1/2008 N 5,074,933.03 5,071,527.93 8/1/98
270000259 N/A 12/1/2007 N 4,226,941.04 4,223,565.42 8/1/98
270000260 N/A 11/1/2022 N 2,875,755.93 2,873,105.62 8/1/98
270000261 N/A 12/1/2012 N 6,642,759.01 6,635,334.24 8/1/98
270000300 N/A 6/5/2004 N 2,041,008.75 2,039,416.19 8/1/98
270000301 N/A 6/1/2007 N 2,636,236.27 2,634,085.96 8/1/98
270000302 N/A 7/1/2007 N 1,594,438.95 1,593,308.99 8/1/98
270000303 N/A 7/1/2007 N 4,647,206.13 4,643,223.51 8/1/98
270000304 N/A 7/1/2007 N 4,661,968.37 4,658,428.80 8/1/98
270000305 N/A 8/1/2007 N 17,575,104.54 17,561,163.32 8/1/98
270000306 N/A 9/1/2007 N 8,398,454.66 8,387,860.14 8/1/98
270000307 N/A 9/1/2007 N 3,709,126.21 3,706,990.70 8/1/98
270000038 N/A 9/1/2007 N 7,418,252.43 7,413,981.41 8/1/98
270000309 N/A 9/1/2007 N 15,204,273.89 15,196,699.87 8/1/98
270000310 N/A 10/1/2007 N 3,759,285.74 3,754,597.90 8/1/98
270000311 N/A 10/1/2007 N 4,649,642.89 4,643,844.77 8/1/98
270000312 N/A 10/1/2007 N 3,578,410.55 3,574,760.52 8/1/98
270000313 N/A 10/1/2007 N 7,124,859.25 7,116,201.17 8/1/98
270000314 N/A 1/1/2008 N 6,955,000.97 6,948,584.65 8/1/98
270000315 N/A 9/1/2007 N 3,565,877.84 3,562,911.97 8/1/98
270000316 N/A 11/1/2007 N 5,867,069.46 5,863,757.71 8/1/98
270000317 N/A 11/1/2007 N 1,491,627.86 1,490,785.89 8/1/98
270000318 N/A 11/1/2007 N 6,443,398.70 6,437,141.71 8/1/98
270000319 N/A 11/1/2007 N 3,911,069.12 3,906,048.97 8/1/98
270000320 N/A 11/1/2007 N 2,677,545.84 2,675,094.86 8/1/98
270000321 N/A 11/1/2007 N 1,452,602.31 1,451,242.37 8/1/98
270000322 N/A 11/1/2007 N 2,577,997.29 2,575,583.76 8/1/98
270000323 N/A 11/1/2007 N 1,784,767.39 1,783,096.49 8/1/98
270000324 N/A 11/1/2007 N 15,872,882.06 15,859,194.16 8/1/98
270000325 N/A 12/1/2007 N 15,880,945.92 15,865,917.55 8/1/98
270000326 N/A 12/1/2007 N 6,699,774.03 6,693,433.93 8/1/98
270000327 N/A 12/1/2007 N 2,531,025.78 2,528,630.64 8/1/98
270000328 N/A 1/1/2005 N 5,659,170.75 5,653,290.50 8/1/98
270000329 N/A 12/1/2006 N 5,771,918.55 5,739,367.24 8/1/98
270000330 N/A 11/1/2007 N 2,722,896.27 2,719,401.23 8/1/98
270000331 N/A 1/1/2018 N 3,165,913.28 3,160,102.72 8/1/98
270000332 N/A 2/1/2007 N 12,733,024.54 12,723,637.11 8/1/98
270000333 N/A 1/1/2008 N 9,459,103.35 9,453,784.41 8/1/98
270000334 N/A 1/1/2008 N 944,177.23 943,360.30 8/1/98
270000335 N/A 1/1/2008 N 9,957,305.29 9,950,026.95 8/1/98
270000336 N/A 1/1/2008 N 546,666.27 546,200.41 7/1/98
270000337 N/A 1/1/2008 N 6,952,034.43 6,945,059.41 8/1/98
270000338 N/A 1/1/2008 N 2,138,563.18 2,137,000.25 8/1/98
270000339 N/A 1/1/2008 N 12,445,725.71 12,438,637.66 7/1/98
270000340 N/A 2/1/2008 N 15,791,907.57 15,780,066.68 8/1/98
270000341 N/A 2/1/2008 N 7,654,945.76 7,647,354.37 8/1/98
270000342 N/A 12/1/2017 N 1,147,330.17 1,145,661.24 8/1/98
270000343 N/A 12/1/2003 N 561,163.52 560,794.53 8/1/98
270000344 N/A 7/1/2005 N 1,036,742.06 1,036,001.10 8/1/98
270000345 N/A 7/1/2005 N 1,328,682.98 1,327,688.92 8/1/98
270000346 N/A 8/1/2015 N 460,348.21 459,383.53 8/1/98
270000347 N/A 7/1/2005 N 508,590.52 508,227.04 8/1/98
270000348 N/A 8/1/2015 N 1,388,272.59 1,385,585.15 8/1/98
270000349 N/A 8/1/2005 N 570,569.31 569,931.51 8/1/98
270000350 N/A 9/1/2002 N 585,154.71 584,457.84 8/1/98
270000351 N/A 9/1/2005 N 955,437.42 954,781.16 8/1/98
270000352 N/A 9/1/2015 N 341,185.43 340,548.78 8/1/98
270000353 N/A 7/1/2003 N 984,968.05 984,043.68 8/1/98
270000354 N/A 6/1/2016 N 864,162.81 862,581.26 8/1/98
270000355 N/A 7/1/2006 N 636,515.09 635,894.39 8/1/98
270000356 N/A 7/1/2001 N 606,878.60 606,275.38 7/1/98
270000357 N/A 8/1/2006 N 490,296.91 489,832.12 8/1/98
270000358 N/A 8/1/2006 N 1,176,241.30 1,175,104.61 8/1/98
270000359 N/A 9/1/2003 N 1,464,464.33 1,462,950.00 8/1/98
270000360 N/A 9/1/2016 N 1,159,060.19 1,157,027.55 8/1/98
270000361 N/A 12/1/2005 N 857,979.29 857,362.87 8/1/98
270000362 N/A 10/1/2005 N 607,974.34 607,560.22 8/1/98
270000365 N/A 10/1/2015 N 702,080.80 700,766.17 8/1/98
270000366 N/A 10/1/2015 N 1,423,136.84 1,420,472.07 8/1/98
270000367 N/A 11/1/2005 N 1,253,399.64 1,251,932.55 8/1/98
270000368 N/A 12/1/2010 N 1,266,376.36 1,261,560.17 8/1/98
270000369 N/A 11/1/2015 N 379,920.13 379,206.17 8/1/98
270000370 N/A 1/1/2016 N 758,707.20 757,169.75 8/1/98
270000371 N/A 1/1/2016 N 521,204.82 520,134.35 8/1/98
270000372 N/A 5/1/2006 N 1,096,865.28 1,095,668.58 8/1/98
270000373 N/A 5/1/2016 N 478,596.45 477,687.29 8/1/98
270000374 N/A 5/1/2016 N 598,632.42 597,510.89 8/1/98
270000375 N/A 4/1/2016 N 1,238,865.15 1,236,554.26 8/1/98
270000376 N/A 5/1/2016 N 479,211.88 478,326.48 8/1/98
270000377 N/A 4/1/2006 N 486,963.88 486,427.97 8/1/98
270000378 N/A 5/1/2003 N 258,501.23 258,224.43 8/1/98
270000379 N/A 3/1/2006 N 388,043.50 387,571.23 8/1/98
270000380 N/A 4/1/2006 N 535,660.14 535,070.64 8/1/98
270000381 N/A 5/1/2016 N 383,611.37 382,912.40 8/1/98
270000382 N/A 5/1/2003 N 620,637.13 620,238.35 8/1/98
270000383 N/A 2/1/2007 N 689,376.50 688,858.96 7/1/98
270000384 N/A 11/1/2006 N 1,265,709.99 1,264,936.26 8/1/98
270000385 N/A 11/1/2006 N 476,065.10 475,581.32 8/1/98
270000386 N/A 11/1/2006 N 345,893.35 345,561.65 8/1/98
270000387 N/A 9/1/2006 N 750,859.48 750,154.16 8/1/98
270000388 N/A 12/1/2006 N 486,541.74 486,060.98 8/1/98
270000389 N/A 1/1/2007 N 883,966.91 883,013.21 8/1/98
270000390 N/A 10/1/2006 N 618,243.82 617,633.97 7/1/98
270000391 N/A 1/1/2007 N 491,267.50 490,747.57 8/1/98
270000392 N/A 1/1/2022 N 1,228,168.98 1,226,869.15 8/1/98
270000393 N/A 1/1/2007 N 1,188,867.56 1,187,609.33 8/1/98
270000394 N/A 1/1/2007 N 398,337.51 397,939.68 8/1/98
270000395 N/A 1/1/2007 N 491,439.55 490,929.37 8/1/98
270000396 N/A 1/1/2007 N 982,879.09 981,858.72 8/1/98
270000397 N/A 2/1/2007 N 1,675,056.85 1,673,786.07 8/1/98
270000398 N/A 4/1/2007 N 559,087.34 558,682.06 8/1/98
270000399 N/A 5/1/2007 N 651,326.21 650,918.33 8/1/98
270000400 N/A 5/1/2007 N 806,733.82 806,228.62 8/1/98
270000401 N/A 5/1/2007 N 1,294,439.40 1,293,604.79 8/1/98
270000402 N/A 5/1/2007 N 758,520.34 758,028.58 7/1/98
270000403 N/A 5/1/2007 N 213,256.43 213,118.17 8/1/98
270000404 N/A 5/1/2007 N 247,892.15 247,731.43 8/1/98
270000405 N/A 5/1/2007 N 988,474.13 987,742.85 8/1/98
270000406 N/A 5/1/2007 N 1,206,629.35 1,205,792.63 8/1/98
270000407 N/A 6/1/2007 N 712,768.79 712,294.74 8/1/98
270000408 N/A 6/1/2007 N 593,974.00 593,578.96 8/1/98
270000409 N/A 6/1/2007 N 841,247.21 840,668.72 8/1/98
270000410 N/A 6/1/2007 N 574,174.80 573,792.93 8/1/98
270000411 N/A 6/1/2007 N 1,093,902.08 1,093,174.55 8/1/98
270000412 N/A 6/1/2007 N 702,869.18 702,401.72 8/1/98
270000413 N/A 6/1/2007 N 841,247.21 840,668.72 8/1/98
270000414 N/A 7/1/2007 N 1,486,316.40 1,485,339.96 8/1/98
270000415 N/A 7/1/2007 N 482,937.97 482,609.85 8/1/98
270000416 N/A 7/1/2007 N 1,064,682.65 1,063,934.98 8/1/98
270000417 N/A 7/1/2007 N 712,556.08 712,005.57 8/1/98
270000418 N/A 8/1/2007 N 421,207.84 420,914.51 8/1/98
270000419 N/A 8/1/2007 N 659,066.31 658,607.32 8/1/98
270000420 N/A 8/1/2007 N 322,100.10 321,875.78 8/1/98
270000421 N/A 7/1/2007 N 713,089.85 712,589.09 8/1/98
270000422 N/A 7/1/2007 N 594,385.19 593,981.34 8/1/98
270000423 N/A 7/1/2007 N 731,909.96 731,202.00 8/1/98
270000424 N/A 7/1/2007 N 713,089.85 712,589.09 8/1/98
270000425 N/A 7/1/2007 N 376,352.91 376,088.61 8/1/98
270000426 N/A 8/1/2007 N 376,525.59 376,254.71 8/1/98
270000427 N/A 8/1/2007 N 321,881.80 321,635.12 8/1/98
270000428 N/A 1/1/2007 N 186,936.62 186,753.53 7/1/98
270000429 N/A 3/1/2017 N 497,264.39 496,415.99 8/1/98
270000430 N/A 2/1/2007 N 886,071.90 885,194.59 7/1/98
270000431 N/A 3/1/2002 N 1,577,250.49 1,575,732.39 8/1/98
270000432 N/A 2/1/2007 N 2,360,561.91 2,358,084.58 8/1/98
270000433 N/A 1/1/2004 N 1,204,557.55 1,203,815.30 8/1/98
270000434 N/A 3/1/2007 N 723,899.37 723,160.53 8/1/98
270000435 N/A 4/1/2017 N 879,949.53 878,526.61 8/1/98
270000436 N/A 3/1/2007 N 590,938.17 590,335.03 8/1/98
270000437 N/A 5/1/2012 N 452,685.22 451,372.76 8/1/98
270000438 N/A 6/1/2007 N 410,262.35 409,877.67 8/1/98
270000439 N/A 5/1/2007 N 380,343.75 379,991.08 7/1/98
270000440 N/A 8/1/2007 N 772,370.38 771,644.29 8/1/98
270000441 N/A 4/1/2017 N 542,635.52 541,758.05 8/1/98
270000442 N/A 6/1/2007 N 1,482,166.30 1,480,720.35 8/1/98
270000443 N/A 7/1/2022 N 681,484.41 680,911.58 8/1/98
270000444 N/A 6/1/2007 N 292,689.12 292,420.11 8/1/98
270000445 N/A 6/1/2007 N 330,264.04 329,960.48 8/1/98
270000446 N/A 7/1/2002 N 495,065.04 494,631.76 8/1/98
270000447 N/A 7/1/2007 N 1,779,508.66 1,777,717.85 8/1/98
270000448 N/A 7/1/2007 N 2,165,068.98 2,162,890.16 8/1/98
270000449 N/A 8/1/2007 N 844,696.91 844,192.85 8/1/98
270000600 N/A 8/1/2007 N 954,161.71 953,606.43 8/1/98
270000451 N/A 8/1/2022 N 515,117.71 514,652.51 8/1/98
270000452 N/A 9/1/2002 N 718,445.53 717,762.36 8/1/98
270000453 N/A 8/1/2007 N 988,505.81 987,417.29 8/1/98
270000454 N/A 8/1/2007 N 583,923.96 583,433.87 8/1/98
270000455 N/A 9/1/2007 N 693,801.27 693,273.86 8/1/98
270000456 N/A 9/1/2007 N 875,847.12 875,569.24 8/1/98
270000457 N/A 9/1/2007 N 669,022.69 668,514.12 8/1/98
270000458 N/A 9/1/2007 N 862,473.32 861,837.97 8/1/98
270000459 N/A 10/1/2007 N 575,652.25 575,246.22 8/1/98
270000460 N/A 10/1/2007 N 379,632.72 379,364.94 8/1/98
270000461 N/A 10/1/2007 N 744,103.50 743,544.04 8/1/98
270000462 N/A 10/1/2007 N 423,977.44 423,638.37 8/1/98
270000463 N/A 10/1/2007 N 595,282.83 594,835.26 8/1/98
270000464 N/A 10/1/2007 N 198,427.57 198,278.38 8/1/98
270000465 N/A 10/1/2007 N 630,007.68 629,534.01 8/1/98
270000466 N/A 10/1/2007 N 4,120,783.54 4,118,035.74 8/1/98
270000467 N/A 10/1/2007 N 1,439,791.82 1,438,831.75 8/1/98
270000468 N/A 10/1/2007 N 5,560,575.36 5,556,867.49 8/1/98
270000469 N/A 11/1/2007 N 645,038.34 644,510.90 8/1/98
270000470 N/A 11/1/2007 N 794,161.98 793,550.95 6/1/98
270000471 N/A 11/1/2022 N 789,706.61 789,172.05 8/1/98
270000472 N/A 11/1/2007 N 892,975.27 892,223.07 8/1/98
270000473 N/A 11/1/2007 N 446,716.07 446,372.36 8/1/98
270000474 N/A 11/1/2017 N 398,458.90 398,335.32 8/1/98
270000475 N/A 11/1/2007 N 2,032,530.78 2,030,610.86 8/1/98
270000476 N/A 11/1/2007 N 635,223.04 634,719.07 8/1/98
270000477 N/A 11/1/2007 N 257,970.63 257,753.32 8/1/98
270000478 N/A 11/1/2017 N 741,159.99 740,156.04 7/1/98
270000479 N/A 12/1/2007 N 462,268.20 462,092.57 8/1/98
270000480 N/A 12/1/2007 N 211,208.77 211,128.52 8/1/98
270000481 N/A 12/1/2007 N 224,160.19 224,075.01 8/1/98
270000482 N/A 12/1/2007 N 327,772.03 327,647.49 8/1/98
270000483 N/A 12/1/2007 N 179,328.19 179,260.06 8/1/98
270000484 N/A 12/1/2007 N 338,730.96 338,602.25 8/1/98
270000485 N/A 12/1/2007 N 727,275.32 726,998.98 8/1/98
270000488 N/A 12/1/2007 N 385,555.54 385,409.04 8/1/98
270000489 N/A 12/1/2007 N 615,625.51 615,081.22 8/1/98
270000490 N/A 12/1/2007 N 794,843.53 794,219.52 8/1/98
270000491 N/A 12/1/2007 N 893,790.50 893,022.89 8/1/98
270000492 N/A 12/1/2007 N 715,869.54 715,390.62 8/1/98
270000493 N/A 12/1/2007 N 516,570.90 516,152.84 8/1/98
270000494 N/A 12/1/2007 N 804,156.33 803,424.72 8/1/98
270000495 N/A 1/1/2008 N 1,060,938.55 1,060,112.26 8/1/98
270000496 N/A 1/1/2008 N 1,024,615.55 1,023,716.58 8/1/98
270000497 N/A 1/1/2008 N 457,386.83 457,030.60 8/1/98
270000498 N/A 1/1/2008 N 318,959.58 318,865.47 8/1/98
270000499 N/A 1/1/2008 N 1,490,182.81 1,488,508.82 8/1/98
270000500 N/A 1/1/2008 N 2,086,716.06 2,084,831.97 8/1/98
270000501 N/A 10/1/2006 N 706,753.39 706,326.17 8/1/98
270000502 N/A 9/1/2005 N 2,422,061.42 2,419,279.11 8/1/98
270000503 N/A 6/1/2007 N 1,237,445.87 1,236,622.87 8/1/98
270000504 N/A 7/1/2007 N 755,808.88 755,551.27 8/1/98
270000505 N/A 8/1/2007 N 841,449.00 840,763.51 8/1/98
270000506 N/A 8/1/2007 N 841,449.00 840,763.51 8/1/98
270000507 N/A 8/1/2007 N 1,138,431.02 1,137,503.59 8/1/98
270000508 N/A 9/1/2007 N 516,874.44 516,115.62 8/1/98
270000509 N/A 1/1/2008 N 581,454.12 580,958.61 8/1/98
270000510 N/A 1/1/2008 N 3,994,026.20 3,990,316.56 8/1/98
270000511 N/A 1/1/2008 N 3,176,649.26 3,173,194.33 8/1/98
270000512 N/A 1/1/2008 N 447,330.39 446,960.27 8/1/98
270000513 N/A 1/1/2008 N 747,097.07 746,740.50 8/1/98
270000514 N/A 1/1/2008 N 367,851.92 367,556.56 8/1/98
270000515 N/A 12/1/2007 N 397,421.76 397,109.75 8/1/98
270000516 N/A 1/1/2008 N 1,984,661.03 1,983,115.31 8/1/98
270000517 N/A 1/1/2008 N 745,355.68 744,701.73 8/1/98
270000518 N/A 2/1/2013 N 1,118,377.41 1,117,028.37 8/1/98
270000519 N/A 2/1/2008 N 2,733,472.08 2,730,660.11 8/1/98
270000520 N/A 2/1/2008 N 1,641,371.93 1,639,983.93 7/1/98
270000521 N/A 2/1/2008 N 2,137,578.10 2,135,494.99 6/1/98
270000522 N/A 2/1/2008 N 1,491,670.98 1,490,295.88 8/1/98
270000523 N/A 2/1/2008 N 270,594.77 270,369.97 8/1/98
270000524 N/A 1/1/2008 N 720,881.36 720,319.91 8/1/98
270000525 N/A 1/1/2008 N 825,181.38 824,518.82 8/1/98
270000526 N/A 2/1/2013 N 894,865.67 894,008.84 8/1/98
270000527 N/A 2/1/2013 N 1,017,163.97 1,016,190.04 8/1/98
270000528 N/A 2/1/2013 N 298,288.54 298,002.93 8/1/98
270000529 N/A 2/1/2013 N 520,016.38 519,518.46 8/1/98
270000530 N/A 2/1/2013 N 1,193,154.22 1,192,011.77 8/1/98
270000531 N/A 2/1/2013 N 1,044,009.92 1,043,010.27 8/1/98
270000532 N/A 1/1/2013 N 737,374.14 735,361.23 8/1/98
270000533 N/A 2/1/2008 N 1,486,587.20 1,484,172.53 8/1/98
270000534 N/A 2/1/2008 N 3,079,029.25 3,075,413.00 8/1/98
270000535 N/A 2/1/2008 N 786,409.19 785,940.07 8/1/98
270000536 N/A 2/1/2008 N 2,237,285.82 2,235,171.93 8/1/98
270000537 N/A 2/1/2013 N 1,576,147.24 1,571,627.42 8/1/98
270000538 N/A 2/1/2008 N 1,099,858.71 1,098,844.80 8/1/98
270000539 N/A 2/1/2008 N 2,589,046.40 2,587,393.93 8/1/98
270000540 N/A 11/1/2005 N 1,257,432.89 1,255,934.17 8/1/98
270000541 N/A 11/1/2006 N 800,282.37 799,484.63 8/1/98
270000542 N/A 2/1/2007 N 640,810.75 640,348.51 8/1/98
270000543 N/A 10/1/2007 N 481,186.91 480,825.12 8/1/98
270000544 N/A 3/1/2013 N 12,946,665.80 12,934,478.50 8/1/98
Totals 1,083,924,859.36 1,082,875,376.83
<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>
Principal Prepayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
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>
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>
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>
270000111 111 0 7/1/98 17,054.01 17,054.01 B
270000124 124 0 7/1/98 14,521.37 14,521.37 B
270000175 175 1 6/1/98 16,115.07 32,230.01 1
270000181 181 4 3/1/98 29,879.93 149,413.35 3
270000190 190 0 7/1/98 20,218.99 20,218.99 B
270000200 200 0 7/1/98 34,243.31 34,243.31 B
270000251 251 0 7/1/98 37,557.86 37,557.86 B
270000336 336 0 7/1/98 4,245.91 4,245.91 B
270000339 339 0 7/1/98 86,127.05 86,127.05 B
270000356 356 0 7/1/98 5,422.85 5,422.85 B
270000383 383 0 7/1/98 5,878.02 5,878.02 B
270000390 390 0 7/1/98 5,455.34 5,455.34 B
270000402 402 0 7/1/98 6,634.83 6,634.83 B
270000428 428 0 7/1/98 1,628.74 1,628.74 B
270000430 430 0 7/1/98 7,637.29 7,637.29 B
270000439 439 0 7/1/98 3,333.62 3,333.62 B
270000470 470 1 6/1/98 6,444.37 12,890.78 1
270000478 478 0 7/1/98 6,687.31 6,687.31 B
270000520 520 0 7/1/98 12,737.63 12,737.63 B
270000521 521 1 6/1/98 15,713.44 31,432.33 1
Totals 337,536.94 495,350.60
</TABLE>
<TABLE>
<CAPTION>
Resolution Current Outstanding REO
Strategy Servicing Foreclosure Servicing Servicing Bankruptcy Date Date
Loan Number Code (2) Transfer Date Date Advances Advances
<S> <C> <C> <C> <C> <C> <C> <C>
270000111
270000124
270000175
270000181
270000190
270000200
270000251
270000336
270000339
270000356
270000383
270000390
270000402
270000428
270000430
270000439
270000470
270000478
270000520
270000521
Totals 0.00 0.00
<FN>
(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
(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
** 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>
8/17/98 270000140 140 6/15/98 1,380,582.58 LO TX 9.010%
8/17/98 270000181 181 7/6/98 3,512,897.83 LO MN 8.100%
8/17/98 270000302 302 6/15/98 1,593,308.99 MH NJ 9.090%
</TABLE>
<TABLE>
<CAPTION>
Offering Net Remaining
Distribution Loan Document Actual Operating NOI Note Maturity Amoritization
Date Number Cross-Reference Balance Income Date DSCR Date Date Term
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/17/98 270000140 140 1,380,582.58 227,633.40 1.50 11/1/17 230
8/17/98 270000181 181 3,542,197.24 592,017.40 1.64 2/1/18 233
8/17/98 270000302 302 1,593,308.99 244,732.00 1.50 7/1/07 286
<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 Apprsisal Appraisal
Date Number Cross-Reference Code (1) Date Phase 1 Date Date Value
<S> <C> <C> <C> <C> <C> <C>
8/17/98 270000140 140 7/18/97 2,050,000
8/17/98 270000181 181 9/9/97 5,700,000
8/17/98 270000302 302 10/15/96 2,575,000
</TABLE>
<TABLE>
<CAPTION>
Offering
Distribution Loan Document Other REO Comment
Date Number Cross-Reference Property Revenue
<S> <C> <C> <C> <C>
8/17/98 270000140 140 Franchise subject to wihtdrawel for failure of inspection
8/17/98 270000181 181 Payments 3 plus months in arrears
8/17/98 270000302 302 Grarantor filed Chap. 11 to avoid unrelated judgement
<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
|
|