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Previous: FARNSWORTH BANCORP INC, DEF 14A, 1999-02-22 |
Next: MUNICIPAL INVESTMENT TR FD MULTISTATE SER 406 DEF ASSET FDS, 497, 1999-02-22 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15 (d) of the
Securities Exchange Act of 1934
Date of Report : January 11, 1999
(Date of earliest event reported)
Commission File No.: 333-32019
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1998- CG1
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2111415
52-2111416
52-2111417
52-6930667
(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)
ITEM 5. Other Events
On January 11, 1999 a distribution was made to holders of DLJ Commercial
Mortgage Corp., Commercial Mortgage Pass-Through Certificates
Series 1998- CG1
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 Commercial Mortgage
Pass-Through Certificates, Series 1998- CG1, relating to the January 11, 1999
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.
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1998- CG1
February 22, 1999 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 Commercial Mortgage
Pass-Through Certificates, Series 1998-CG1 Trust, relating to the
January 11, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services DLJ Commercial Mortgage Corp.
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1998- CG1
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www.securitieslink.net/cmbs
Payment Date: 01/11/99
Record Date: 12/31/98
TRUSTEE REPORT
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 10-18
Principal Prepayment Detail 19
Historical Detail 20
Delinquency Loan Detail 21-23
Specially Serviced Loan Detail 24-25
Modified Loan Detail 26
Liquidated Loan Detail 27
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.
Underwriter
Donaldson, Lufkin & Jenrette
Securities Corporation
277 Park Avenue
New York, NY 10172
Contact: N. Dante LaRocca
Phone Number: (212) 892-3000
Servicer
GE Capital Loan Services Inc.
363 North Sam Houston Parkway, East
Suite 1200
Houston, TX 77060
Contact: Stephanie M. Petosa
Phone Number: (281) 405-7064
Special Servicer
Midland Loan Services, Inc.
210 West 10th Street
Kansas City, MO 64105
Contact: Brad Hauger
Phone Number:(816) 435-5175
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1A 23322BCH9 6.110000% 291,005,000.00 282,471,153.97 1,321,495.85
A-1B 23322BCJ5 6.410000% 835,257,000.00 835,257,000.00 0.00
A-1C 23322BCU0 6.460000% 39,106,000.00 39,106,000.00 0.00
A-2 23322BCK2 6.510000% 39,106,000.00 39,106,000.00 0.00
A-3 23322BCL0 6.650000% 78,213,000.00 78,213,000.00 0.00
A-4 23322BCV8 6.760000% 23,464,000.00 23,464,000.00 0.00
B-1 23322BCM8 6.910000% 70,391,000.00 70,391,000.00 0.00
B-2 23322BCN6 7.150229% 23,464,000.00 23,464,000.00 0.00
B-3 23322BCP1 7.150229% 15,643,000.00 15,643,000.00 0.00
B-4 23322BCQ9 7.150229% 66,481,000.00 66,481,000.00 0.00
B-5 23322BCR7 6.300000% 15,642,000.00 15,642,000.00 0.00
B-6 23322BCS5 6.300000% 27,374,000.00 27,374,000.00 0.00
B-7 23322BCW6 6.300000% 15,643,000.00 15,643,000.00 0.00
C 23322BCT3 6.300000% 23,464,441.00 23,464,441.00 0.00
D-1 N/A 0.000000% 0.00 0.00 0.00
D-2 N/A 0.000000% 0.00 0.00 0.00
R-I N/A 0.000000% 0.00 0.00 0.00
R-II N/A 0.000000% 0.00 0.00 0.00
R-III N/A 0.000000% 0.00 0.00 0.00
Totals 1,564,253,441.00 1,555,719,594.97 1,321,495.85
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1A 23322BCH9 1,438,248.95 0.00 0.00 2,759,744.80
A-1B 23322BCJ5 4,461,664.47 0.00 0.00 4,461,664.47
A-1C 23322BCU0 210,520.63 0.00 0.00 210,520.63
A-2 23322BCK2 212,150.05 0.00 0.00 212,150.05
A-3 23322BCL0 433,430.38 0.00 0.00 433,430.38
A-4 23322BCV8 132,180.53 0.00 0.00 132,180.53
B-1 23322BCM8 405,334.84 0.00 0.00 405,334.84
B-2 23322BCN6 139,810.81 0.00 0.00 139,810.30
B-3 23322BCP1 93,208.85 0.00 0.00 93,208.85
B-4 23322BCQ9 396,127.19 0.00 0.00 396,127.19
B-5 23322BCR7 82,120.50 0.00 0.00 82,120.50
B-6 23322BCS5 143,713.50 0.00 0.00 143,713.50
B-7 23322BCW6 82,125.75 0.00 0.00 82,125.75
C 23322BCT3 122,668.94 0.00 0.00 122,668.94
D-1 N/A 0.00 0.00 0.00 0.00
D-2 N/A 0.00 0.00 0.00 0.00
R-I N/A 0.00 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00 0.00
R-III N/A 0.00 0.00 0.00 0.00
Totals 8,353,304.88 0.00 0.00 9,674,800.73
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BCH9 281,149,658.12 28.18%
A-1B 23322BCJ5 835,257,000.00 28.18%
A-1C 23322BCU0 39,106,000.00 25.66%
A-2 23322BCK2 39,106,000.00 23.15%
A-3 23322BCL0 78,213,000.00 18.11%
A-4 23322BCV8 23,464,000.00 16.60%
B-1 23322BCM8 70,391,000.00 12.08%
B-2 23322BCN6 23,464,000.00 10.57%
B-3 23322BCP1 15,643,000.00 9.56%
B-4 23322BCQ9 66,481,000.00 5.28%
B-5 23322BCR7 15,642,000.00 4.28%
B-6 23322BCS5 27,374,000.00 2.52%
B-7 23322BCW6 15,643,000.00 1.51%
C 23322BCT3 23,464,441.00 0.00%
D-1 N/A 0.00 0.00%
D-2 N/A 0.00 0.00%
R-I N/A 0.00 0.00%
R-II N/A 0.00 0.00%
R-III N/A 0.00 0.00%
Totals 1,554,398,099.12
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BCG1 0.706504% 1,564,253,441.00 1,555,719,594.97
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BCG1 915,934.45 0.00 915,934.45 1,554,398,099.12
<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
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1A 23322BCH9 970.67457250 4.54114483 4.94235133
A-1B 23322BCJ5 1,000.00000000 0.00000000 5.34166666
A-1C 23322BCU0 1,000.00000000 0.00000000 5.38333325
A-2 23322BCK2 1,000.00000000 0.00000000 5.42500000
A-3 23322BCL0 1,000.00000000 0.00000000 5.54166673
A-4 23322BCV8 1,000.00000000 0.00000000 5.63333319
B-1 23322BCM8 1,000.00000000 0.00000000 5.75833331
B-2 23322BCN6 1,000.00000000 0.00000000 5.95850239
B-3 23322BCP1 1,000.00000000 0.00000000 5.95850221
B-4 23322BCQ9 1,000.00000000 0.00000000 5.95850228
B-5 23322BCR7 1,000.00000000 0.00000000 5.25000000
B-6 23322BCS5 1,000.00000000 0.00000000 5.25000000
B-7 23322BCW6 1,000.00000000 0.00000000 5.25000000
C 23322BCT3 1,000.00000000 0.00000000 5.22786543
D-1 N/A 0.00000000 0.00000000 0.00000000
D-2 N/A 0.00000000 0.00000000 0.00000000
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1A 23322BCH9 0.00000000 0.00000000 970.67457250
A-1B 23322BCJ5 0.00000000 0.00000000 1,000.00000000
A-1C 23322BCU0 0.00000000 0.00000000 1,000.00000000
A-2 23322BCK2 0.00000000 0.00000000 1,000.00000000
A-3 23322BCL0 0.00000000 0.00000000 1,000.00000000
A-4 23322BCV8 0.00000000 0.00000000 1,000.00000000
B-1 23322BCM8 0.00000000 0.00000000 1,000.00000000
B-2 23322BCN6 0.00000000 0.00000000 1,000.00000000
B-3 23322BCP1 0.00000000 0.00000000 1,000.00000000
B-4 23322BCQ9 0.00000000 0.00000000 1,000.00000000
B-5 23322BCR7 0.00000000 0.00000000 1,000.00000000
B-6 23322BCS5 0.00000000 0.00000000 1,000.00000000
B-7 23322BCW6 0.00000000 0.00000000 1,000.00000000
C 23322BCT3 0.00000000 0.00000000 1,000.00000000
D-1 N/A 0.00000000 0.00000000 0.00000000
D-2 N/A 0.00000000 0.00000000 0.00000000
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
S 23322BCG1 994.54446076 0.58554095 0.00000000 993.69965146
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 2,604,743.88
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 519.38
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Servicing Fees 73,896.63
Less Delinquent Servicing Fees 17,691.41
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 15,180.11
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 71,385.33
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
S 915,934.45 0.00 915,934.45 0.00
A-1A 1,438,248.95 0.00 1,438,248.95 0.00
A-1B 4,461,664.47 0.00 4,461,664.47 0.00
A-1C 210,520.63 0.00 210,520.63 0.00
A-2 212,150.05 0.00 212,150.05 0.00
A-3 433,430.38 0.00 433,430.38 0.00
A-4 132,180.53 0.00 132,180.53 0.00
B-1 405,334.84 0.00 405,334.84 0.00
B-2 139,810.81 0.00 139,810.81 0.00
B-3 93,208.85 0.00 93,208.85 0.00
B-4 396,127.19 0.00 396,127.19 0.00
B-5 82,120.50 0.00 82,120.50 0.00
B-6 143,713.50 0.00 143,713.50 0.00
B-7 82,125.75 0.00 82,125.75 0.00
C 123,188.32 0.00 123,188.32 0.00
Total 9,269,758.71 0.00 9,269,758.71 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 915,934.45 0.00
A-1A 0.00 1,438,248.95 0.00
A-1B 0.00 4,461,664.47 0.00
A-1C 0.00 210,520.63 0.00
A-2 0.00 212,150.05 0.00
A-3 0.00 433,430.38 0.00
A-4 0.00 132,180.53 0.00
B-1 0.00 405,334.84 0.00
B-2 0.00 139,810.81 0.00
B-3 0.00 93,208.85 0.00
B-4 0.00 396,127.19 0.00
B-5 0.00 82,120.50 0.00
B-6 0.00 143,713.50 0.00
B-7 0.00 82,125.75 0.00
C 519.38 122,668.94 3,570.40
Total 519.38 9,269,239.33 3,570.40
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 10,590,735.18
Aggregate Number of Outstanding Loans 301
Aggregate Stated Principal Balance of Loans 1,554,398,099.12
Aggregate Unpaid Principal Balance of Loans 1,554,709,576.06
Aggregate Amount of Service Fee 71,385.33
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 3,889.26
Aggregate Trust Fund Expenses 519.38
Aggregate Interest Reserve Deposit 264,117.43
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Effected Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BCG1 X AAA X AAAr
A-1A 23322BCH9 X AAA X AAA
A-1B 23322BCJ5 X AAA X AAA
A-1C 23322BCU0 X AAA X AA+
A-2 23322BCK2 X AA X AA
A-3 23322BCL0 X A X A
A-4 23322BCV8 X A X A-
B-1 23322BCM8 X BBB X BBB
B-2 23322BCN6 X BBB- X BBB-
B-3 23322BCP1 X BBB- X NR
B-4 23322BCQ9 X BB X BB
B-5 23322BCR7 X BB- X NR
B-6 23322BCS5 X B X NR
B-7 23322BCW6 X B- X NR
C 23322BCT3 X NR X NR
D-1 N/A X NR X NR
D-2 N/A X NR X NR
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BCG1 X AAA X AAAr
A-1A 23322BCH9 X AAA X AAA
A-1B 23322BCJ5 X AAA X AAA
A-1C 23322BCU0 X AAA X AA+
A-2 23322BCK2 X AA X AA
A-3 23322BCL0 X A X A
A-4 23322BCV8 X A X A-
B-1 23322BCM8 X BBB X BBB
B-2 23322BCN6 X BBB- X BBB-
B-3 23322BCP1 X BBB- X NR
B-4 23322BCQ9 X BB X BB
B-5 23322BCR7 X BB- X NR
B-6 23322BCS5 X B X NR
B-7 23322BCW6 X B- X NR
C 23322BCT3 X NR X NR
D-1 N/A X NR X NR
D-2 N/A X NR X 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 DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 1,499,999 35 41,542,259.34 2.67 118 7.3420 1.484930
1,500,000 to 2,499,999 73 145,032,815.19 9.33 124 7.2618 1.417411
2,500,000 to 3,499,999 55 162,081,979.79 10.43 118 7.3556 1.413685
3,500,000 to 4,499,999 37 148,302,893.22 9.54 121 7.2030 1.428191
4,500,000 to 5,499,999 20 98,807,798.23 6.36 141 7.3182 1.419180
5,500,000 to 6,499,999 14 83,882,445.64 5.40 122 7.2383 1.420149
6,500,000 to 7,499,999 19 130,948,048.46 8.42 129 7.1435 1.437840
7,500,000 to 9,999,999 16 140,504,623.94 9.04 121 7.3087 1.488197
10,000,000 to 14,999,999 16 191,265,165.12 12.30 125 7.2593 1.314887
15,000,000 to 24,999,999 12 228,317,197.19 14.69 120 7.1248 1.382911
25,000,000 to 39,999,999 3 89,687,228.21 5.77 169 6.9978 1.612613
40,000,000 and greater 1 94,025,644.79 6.05 108 6.9500 1.746280
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
State (3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alabama 9 36,637,664.80 2.36 111 7.2199 1.473203
Arizona 8 45,724,607.27 2.94 114 7.1612 1.394499
Arkansas 5 26,871,055.02 1.73 186 7.5289 1.302987
California 43 229,581,708.46 14.77 125 7.1804 1.374778
Colorado 6 26,617,847.91 1.71 155 7.2730 1.334753
Connecticut 3 5,155,392.04 0.33 74 7.4083 1.389931
Florida 29 149,962,272.06 9.65 114 7.1100 1.502003
Georgia 16 95,439,252.72 6.14 133 6.9922 1.613224
Idaho 2 3,249,225.13 0.21 184 7.4226 1.408959
Illinois 9 73,550,174.12 4.73 138 7.2376 1.348749
Indiana 3 12,411,028.95 0.80 110 7.4117 1.441527
Louisiana 1 4,768,269.83 0.31 111 6.9700 1.393370
Maine 1 950,266.57 0.06 111 7.1300 1.330060
Maryland 11 70,363,917.18 4.53 126 7.2367 1.616391
Massachusetts 9 42,031,340.94 2.70 111 7.1970 1.451663
Michigan 9 38,097,466.42 2.45 111 7.1748 1.356135
Minnesota 7 35,056,932.06 2.26 149 7.2668 1.497956
Mississippi 6 23,257,551.57 1.50 112 7.2325 1.322469
Missouri 2 3,528,923.29 0.23 112 6.9856 1.463545
Nevada 2 8,394,275.08 0.54 110 7.3928 1.369163
New Jersey 5 68,772,550.33 4.42 112 7.3996 1.301831
New Mexico 3 8,043,024.96 0.52 147 7.4255 1.367206
New York 16 185,297,921.54 11.92 144 7.0912 1.549606
North Carolina 10 33,800,153.38 2.17 117 7.1904 1.436640
Ohio 4 26,561,010.22 1.71 107 7.7919 1.390602
Oregon 8 25,846,838.99 1.66 114 7.1429 1.346349
Pennsylvania 5 47,923,759.20 3.08 118 7.1941 1.453807
South Carolina 6 19,022,480.84 1.22 113 7.1427 1.330098
Tennessee 3 5,395,759.96 0.35 110 7.5614 1.357929
Texas 36 120,492,987.62 7.75 124 7.2906 1.418404
Utah 1 1,975,448.65 0.13 109 7.4200 1.831850
Virginia 8 26,611,156.56 1.71 112 7.3814 1.327445
Washington 14 35,241,680.68 2.27 114 7.2299 1.403766
Washington, DC 1 17,764,154.77 1.14 108 7.5000 1.419030
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.999% or Less 54 411,352,023.09 26.46 110 6.8927 1.508414
7.000% to 7.249% 85 457,175,290.20 29.41 135 7.1075 1.483693
7.250% to 7.499% 106 470,324,824.88 30.26 124 7.3711 1.362458
7.500% to 7.749% 44 180,326,657.69 11.60 142 7.5845 1.409774
7.750% to 7.999% 9 22,601,147.47 1.45 115 7.8553 1.299090
8.000% to 8.499% 1 1,355,301.31 0.09 121 8.3700 1.242120
8.500% and greater 2 11,262,854.48 0.72 112 8.8270 1.432171
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 287 1,470,539,255.25 94.61 126 7.1948 1.435701
13 to 24 months 14 83,858,843.87 5.39 118 7.4794 1.547063
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.29 or less 68 383,462,392.40 24.67 126 7.3254 1.260463
1.3 to 1.39 111 580,451,667.81 37.34 133 7.1549 1.346907
1.4 to 1.49 57 197,847,665.57 12.73 120 7.3602 1.435582
1.5 to 1.59 29 112,655,202.87 7.25 120 7.2170 1.542391
1.6 to 1.69 8 40,406,830.63 2.60 110 7.2311 1.633414
1.7 to 1.79 9 131,073,307.88 8.43 112 7.0224 1.743586
1.8 to 1.89 6 36,295,959.78 2.34 126 7.2373 1.835420
1.9 to 1.99 2 4,180,693.49 0.27 144 6.9849 1.920343
2.0 and greater 11 68,024,378.69 4.38 110 6.9336 2.188387
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Health Care 2 5,145,556.08 0.33 111 7.5300 1.423714
Industrial 9 77,442,307.84 4.98 128 7.2990 1.385513
Lodging 32 182,147,204.73 11.72 116 7.3748 1.640547
Mixed Use 5 17,553,119.90 1.13 112 7.1464 1.399596
Multi-Family 104 602,067,311.45 38.73 125 7.0651 1.410349
Office 25 180,447,015.42 11.61 131 7.2288 1.482030
Other 20 65,184,185.19 4.19 108 7.2513 1.458863
Retail 94 404,311,557.02 26.01 130 7.3113 1.383701
Self Storage 10 20,099,841.49 1.29 121 7.3595 1.597031
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
83 months or less 10 38,482,206.44 2.48 62 7.2308 1.433798
84 to 119 months 241 1,250,705,092.42 80.46 110 7.1851 1.453599
120 to 155 months 2 8,001,091.24 0.51 135 7.1793 1.358862
156 to 179 months 20 128,060,782.94 8.24 171 7.2882 1.388034
180 months or greater 6 19,712,746.57 1.27 250 7.3697 1.383299
Totals 279 1,444,961,919.61 92.96 117 7.1980 1.445777
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Stated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
83 months or less 0 0.00 0.00 0 0.0000 0.000000
84 to 119 months 0 0.00 0.00 0 0.0000 0.000000
120 to 155 months 1 1,355,301.31 0.09 121 8.3700 1.242120
156 to 179 months 9 26,628,061.45 1.71 171 7.5436 1.434962
180 months or greater 12 81,452,816.75 5.24 266 7.2986 1.375056
Totals 22 109,436,179.51 7.04 241 7.3715 1.387986
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
179 months or less 2 4,063,856.10 0.26 111 7.1187 1.552485
180 to 239 months 9 21,636,146.61 1.39 106 7.1990 1.576010
240 to 275 months 1 1,220,787.54 0.08 110 7.5500 1.337050
276 to 299 months 88 327,272.780.98 21.05 117 7.3702 1.535996
300 to 335 months 6 37,336,024.16 2.40 109 7.2673 1.353827
336 to 347 months 9 261,145,221.36 16.80 111 7.1563 1.617117
348 months or greater 164 792,287,102.86 50.97 119 7.1371 1.352432
Totals 279 1,444,961,919.61 92.96 117 7.1980 1.445777
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1 year or less 1 4,146,437.76 0.27 108 7.6500 1.446710
1 to 2 years 300 1,550,251,661.36 99.73 125 7.2090 1.441965
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 301 1,554,398,099.12 100.00 125 7.2102 1.441709
<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 the
related mortgage loan as disclosed in the offering document.
Note(i) "Scheduled Balance" has the meaning assigned thereto in the CSSA
Standard Information Package.
(ii) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined 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>
909000001 1 MF New York NY 545,050.53 83,799.99 6.950%
900240796 2 OF Edison NJ 174,437.01 15,967.44 7.400%
900240797 3 IN Edison NJ 155,407.52 14,225.53 7.400%
909000006 4 OF Atlanta GA 187,235.93 24,612.48 6.650%
909000007 5 MF New York NY 179,215.49 33,009.69 7.010%
900000338 6 MF Fremont CA 142,691.98 16,014.69 6.940%
909000008 7 MF Alameda CA 132,312.64 14,497.43 7.030%
902000248 8 LO Jacksonville FL 106,613.24 18,371.51 7.180%
902000236 9 LO Jacksonville FL 28,185.11 4,856.84 7.180%
900000394 10 MF Atlanta GA 120,547.18 13,917.82 6.860%
900000325 11 MF Orlando FL 114,048.17 17,538.11 6.890%
900000176 12 MF Hoffman Estates IL 117,859.61 12,661.09 7.060%
902000153 13 LO Washington DC 114,844.21 18,174.20 7.500%
902000181 14 IN Silver Spring PA 102,110.65 11,334.50 7.030%
902000298 15 LO Pensacola FL 32,665.06 5,256.56 7.350%
902000296 16 LO Tuscaloosa AL 24,143.23 3,954.18 7.300%
902000297 17 LO Pensacola FL 19,599.04 3,153.93 7.350%
902000299 18 LO Birmingham AL 14,950.55 2,405.89 7.350%
902001296 19 LO Tuscaloosa AL 12,040.42 1,971.98 7.300%
900000195 20 OF Little Rock AR 104,534.73 8,657.24 7.620%
900000337 21 MF Chandler AZ 93,344.34 10,476.28 6.940%
902000103 22 MF Sarasota FL 90,610.42 0.00 7.130%
900000185 23 MF Denver CO 92,996.47 9,219.78 7.240%
900000271 24 MF Stoughton MA 84,590.36 9,575.60 6.940%
900000341 25 MF Oceanside CA 75,523.50 12,220.82 6.720%
902000159 26 OF Bloomington MN 83,400.00 8,731.14 7.180%
902000376 27 LO Marlborough MA 68,054.53 10,155.27 7.590%
902000261 28 LO Fitchburg MA 16,851.60 2,514.64 7.590%
900000287 29 RT Rotterdam NY 83,360.46 7,359.46 7.480%
900000228 30 RT Austin TX 39,805.06 3,734.46 7.330%
900000350 31 RT Austin TX 39,289.58 3,686.10 7.330%
900000309 32 MF Lansing MI 74,583.92 8,243.37 6.960%
902000285 33 OF Encino CA 77,738.47 20,469.31 7.490%
902000339 34 IN Baltimore MD 75,558.81 6,869.01 7.400%
902000208 35 MF Baltimore MD 71,959.41 7,037.61 7.320%
900000158 36 OT Santa Ana CA 71,573.23 6,859.87 7.380%
900240804 37 RT Springfield IL 71,441.69 6,368.08 7.480%
900000328 38 RT Manheim Township PA 68,132.64 10,907.27 7.390%
900000172 39 RT Jasper AL 64,403.64 6,709.27 7.130%
900000105 40 RT Austin TX 66,531.99 6,311.20 7.420%
902000200 41 RT Lake in the Hills IL 64,136.74 6,468.50 7.250%
902000196 42 RT Los Angeles CA 62,054.36 6,231.11 7.260%
902000243 43 RT Geneva IL 60,835.20 6,090.84 7.220%
900000302 44 MF Escondido CA 56,873.26 6,754.41 6.810%
900000103 45 RT Plano TX 58,609.08 6,520.05 7.040%
900000180 46 OT Perrysburg OH 57,960.28 6,010.92 7.120%
902000041 47 MF Columbus OH 68,747.83 6,140.37 8.860%
909000002 48 LO Baltimore MD 54,229.77 12,387.48 7.030%
900000194 49 LO Richmond CA 56,983.78 8,728.55 7.490%
900000204 50 RT Tupelo MS 51,321.33 9,080.64 7.060%
902000233 51 RT Buffalo NY 54,385.83 24,942.48 7.610%
902000294 52 OF Garden City NY 51,746.31 4,986.96 7.270%
900000334 53 LO Parsippany-Troy Hills NJ 52,334.29 8,301.86 7.370%
900000164 54 MF Vancouver WA 49,079.09 5,307.61 7.090%
902000228 55 MU Harwood Heights IL 46,381.10 6,896.84 7.010%
902000158 56 OF Bloomington MN 49,058.82 5,135.97 7.180%
902000198 57 RT Santa Barbara CA 48,848.22 5,773.85 7.530%
902000182 58 IN Wright PA 45,048.84 5,000.05 7.030%
902000203 59 LO Hollywood FL 46,131.18 7,491.63 7.370%
900000232 60 OF Union NJ 45,919.82 4,128.14 7.440%
900000177 61 MF Wilmington NC 43,828.68 4,606.18 7.110%
900000300 62 RT Uwchlan PA 42,586.56 4,455.68 7.100%
902000237 63 LO Gainesville FL 42,890.38 7,390.84 7.180%
902000221 64 LO Hollywood FL 42,663.50 7,482.88 7.150%
902000215 65 RT Scottsdale AZ 41,621.89 4,761.39 6.960%
900000312 66 MF Virginia Beach VA 45,163.89 6,678.03 7.590%
909000005 67 IN Timonium MD 43,189.01 8,585.91 7.510%
900000294 68 OT Anaheim CA 41,621.56 4,570.30 6.990%
900000275 69 RT Eden Prairie MN 41,431.58 5,744.20 7.200%
902000267 70 OF Annapolis MD 41,638.88 4,395.31 7.100%
900000345 71 MF Beaverton OR 40,076.79 4,617.09 6.880%
900000215 72 RT Chesterfield Township MI 41,158.56 4,402.14 7.070%
900000263 73 MF Martinez CA 39,719.04 4,496.83 6.920%
900000244 74 RT Dallas TX 41,009.50 6,823.39 7.280%
902000246 75 RT Mount Kisco NY 39,869.62 7,115.17 7.080%
900000340 76 MF El Cajon CA 36,565.17 5,916.79 6.720%
900000225 77 RT Eldersburg MD 38,589.72 4,349.80 6.930%
900000280 78 MF Acworth & Woodstock GA 39,240.47 4,105.59 7.100%
900000151 79 MF Sacramento CA 37,849.54 4,076.75 7.130%
902000231 80 RT Hollywood FL 36,000.64 4,173.97 6.900%
900000284 81 LO Lancaster PA 39,236.67 5,740.41 7.620%
900000400 82 MF Waxahachie TX 36,710.23 3,773.65 7.140%
900000182 83 LO Charlotte NC 37,794.10 6,039.26 7.370%
900000167 84 RT Las Vegas NV 36,445.62 3,643.61 7.270%
902000372 85 OF Gaithersburg MD 32,641.38 2,696.73 7.610%
902000356 86 RT Gaithersburg MD 5,188.87 1,309.79 7.610%
900000321 87 LO Blue Ash OH 34,834.65 7,060.73 7.340%
902000323 88 RT Highland IN 34,553.33 0.00 7.300%
900000268 89 RT Sedona AZ 35,545.75 3,342.71 7.340%
900000229 90 OT West Palm Beach FL 34,989.09 3,364.83 7.290%
902000265 91 RT Marietta GA 33,937.07 5,746.47 7.230%
902000220 92 RT Lancaster NY 35,357.47 11,476.51 7.610%
902000178 93 MU Berkeley CA 33,317.52 3,324.17 7.290%
902000359 94 RT Dothan AL 30,892.18 3,459.43 6.930%
902000247 95 HC Winston-Salem NC 19,073.10 3,659.05 7.530%
902001247 96 HC Hickory NC 13,254.19 2,542.73 7.530%
902000180 97 MF Dallas TX 32,013.78 3,248.01 7.190%
900000288 98 RT Lodi CA 32,444.69 5,212.28 7.380%
902000312 99 LO San Francisco CA 33,298.77 8,286.88 7.660%
902000238 100 LO Tallahassee FL 30,635.99 5,279.17 7.180%
902000157 101 RT Flint MI 31,429.18 5,113.83 7.420%
900000269 102 MF Hanahan SC 30,782.95 2,947.14 7.300%
902000314 103 MF Las Cruces NM 18,898.45 1,955.45 7.110%
902000313 104 MF Las Cruces NM 10,945.70 1,902.91 7.110%
900000163 105 RT Lynnwood WA 29,431.91 3,266.70 7.030%
900240827 106 RT Bartlett IL 31,645.14 2,632.82 7.610%
902000254 107 RT Crowley LA 28,638.10 3,199.77 6.970%
902000309 108 MF Athens GA 12,921.20 1,304.93 7.180%
902000307 109 MF Athens GA 9,106.37 919.67 7.180%
902000308 110 MF Athens GA 6,583.66 664.89 7.180%
902000279 111 LO Sedona AZ 29,707.17 4,625.68 7.490%
902000293 112 LO Chester VA 30,088.18 4,355.50 7.650%
902000255 113 MF Jackson MS 27,683.46 3,013.19 7.030%
900000152 114 OT Colorado Springs CO 28,447.73 2,901.18 7.240%
900000160 115 RT Bethesda MD 26,816.71 3,061.48 6.980%
909000003 116 LO Timonium MD 25,672.60 5,864.29 7.030%
900000289 117 MF Savannah GA 27,795.78 2,578.93 7.370%
902000264 118 RT Berkley CA 27,609.73 3,635.99 7.340%
900000257 119 RT Casselberry FL 26,348.32 2,924.99 7.000%
900000335 120 MF Spring Valley CA 24,265.47 3,926.52 6.720%
902000121 121 MF Irving TX 27,110.94 2,711.40 7.300%
902000271 122 OF Menlo Park CA 26,792.27 2,599.66 7.270%
902000336 123 RT Henderson NC 25,548.48 7,763.57 6.990%
900810001 124 MF San Antonio TX 25,402.14 2,863.04 6.950%
900240477 125 MF Urbana IL 25,514.07 2,711.27 7.100%
900000159 126 RT Athens GA 26,426.17 2,539.26 7.360%
900000161 127 MF Allston MA 25,010.54 4,674.19 7.000%
902000147 128 RT Fresno CA 27,341.71 4,106.86 7.650%
900000301 129 RT Hurst TX 24,913.05 2,735.60 6.990%
902000154 130 OF Portland OR 25,781.53 2,494.25 7.360%
902000122 131 MF Garland TX 25,710.54 2,509.41 7.340%
900000142 132 MF Phoenix AZ 24,827.35 2,674.14 7.130%
900000279 133 MF Winston Salem NC 23,729.97 2,721.96 6.890%
902000343 134 MF Casselberry FL 23,797.76 2,653.35 6.940%
902000347 135 MF Columbia SC 23,797.76 2,653.35 6.940%
902000335 136 OF Atlanta GA 24,680.96 2,470.57 7.200%
902000286 137 RT Alton IL 25,560.10 2,299.00 7.460%
900000240 138 MF Clearwater FL 23,415.56 2,768.11 6.840%
900000444 139 RT Little Rock AR 25,417.57 3,823.99 7.520%
902000240 140 LO Dothan AL 24,468.69 3,972.53 7.350%
902000326 141 OF Jackson MS 24,828.28 2,186.72 7.470%
900000150 142 RT Pass Christian MS 24,464.05 3,912.02 7.470%
902000239 143 LO Dothan AL 23,276.63 3,778.99 7.350%
902000330 144 MF Virginia Beach VA 22,012.93 2,454.35 6.940%
900000192 145 RT San Jose CA 23,420.73 10,941.83 7.530%
902000289 146 LO Spokane WA 24,032.01 3,417.78 7.700%
902000213 147 RT Spring Hill FL 21,806.90 2,337.72 7.080%
900000188 148 RT Mt. Dora FL 21,401.99 2,428.13 6.950%
900000049 149 MF Indianapolis IN 23,772.01 2,688.55 7.980%
902000189 150 OF Los Angeles (Sherman Oaks) CA 21,281.04 2,476.74 6.920%
900240472 151 MF Lubbock TX 21,264.40 2,329.73 7.060%
900240460 152 MF Lauderhill FL 21,608.54 2,835.31 7.430%
902000348 153 MF North Charleston SC 22,884.53 3,299.72 7.640%
900000260 154 RT Orange Park FL 21,626.10 2,155.19 7.210%
902000156 155 OF Portland OR 22,008.62 2,129.24 7.360%
902000257 156 RT Vail CO 15,522.85 8,101.48 7.490%
902000256 157 MU Vail CO 5,478.65 2,859.35 7.490%
902000262 158 LO Dothan AL 21,331.68 3,463.23 7.350%
902000166 159 MF San Antonio TX 20,202.68 2,326.34 6.960%
902000170 160 LO Lake Havasu City AZ 21,927.96 3,374.93 7.580%
900000174 161 RT Lauderhill FL 21,240.15 5,706.27 7.480%
902000269 162 RT Ann Arbor MI 20,544.42 5,678.13 7.320%
900000258 163 IN Hillsboro OR 20,198.33 3,505.68 7.180%
902000089 164 RT Odessa TX 21,577.55 1,678.02 7.890%
902000088 165 RT Farmington NM 21,619.61 1,660.40 7.910%
902000223 166 OT St. Cloud FL 18,444.02 6,001.91 6.810%
900240476 167 MF Bristol IN 18,972.74 2,119.85 6.970%
909000004 168 SS Baltimore MD 18,660.03 6,376.73 7.220%
902000258 169 MF Fort Worth TX 19,380.05 1,872.65 7.300%
902000148 170 MF Desoto TX 19,520.19 1,880.18 7.370%
902000268 171 RT Rochester NY 9,716.84 930.58 7.320%
902000374 172 SS Rochester NY 9,372.17 1,537.67 7.320%
900240795 173 RT Taylor MI 19,397.43 5,154.52 7.490%
902000260 174 MF Dallas TX 18,082.04 1,899.55 6.970%
902000320 175 OF Garden City NY 18,703.48 1,802.52 7.270%
900000292 176 SS Valdosta GA 19,415.36 2,891.15 7.570%
900000299 177 SS Burbank CA 18,247.06 3,650.21 7.360%
902000207 178 RT Brea CA 19,366.90 1,691.77 7.540%
902000214 179 LO Castro Valley CA 19,684.76 2,857.06 7.690%
900000355 180 MF Oceanside CA 17,794.19 1,911.55 7.040%
902000218 181 OF Pittsford NY 18,456.74 1,787.65 7.310%
900000178 182 RT Garden Grove CA 17,693.14 1,834.91 7.120%
902000217 183 MU Newton MA 17,543.52 2,318.18 7.080%
900000290 184 MF Savannah GA 18,141.17 2,898.84 7.370%
902000139 185 RT Austin TX 18,168.09 1,681.52 7.460%
902000185 186 RT Tucson AZ 17,869.12 1,717.03 7.360%
902000324 187 RT Phoenix AZ 16,807.08 8,895.34 7.340%
902000304 188 RT Yorktown VA 17,446.13 1,692.80 7.270%
900000443 189 RT Little Rock AR 17,856.64 2,686.48 7.520%
900011472 190 IN St Paul MN 18,299.91 1,420.43 7.760%
902000302 191 RT Cookeville TN 18,062.05 1,468.53 7.660%
900000291 192 MF New York NY 16,326.36 1,840.36 6.930%
902000311 193 RT Albany GA 17,663.59 1,456.13 7.630%
902000042 194 MF Converse TX 17,071.59 1,622.66 7.400%
902000225 195 RT Encinitas CA 15,870.44 8,792.08 7.260%
902000342 196 MF Greenville SC 15,766.02 1,757.84 6.940%
901070144 197 MF San Marcos TX 16,262.28 1,577.94 7.270%
902000332 198 RT Klamath Falls OR 16,775.45 2,506.03 7.540%
900000190 199 RT Las Vegas NV 17,031.36 2,470.83 7.670%
900000155 200 RT Encino CA 16,768.44 2,580.83 7.580%
900000162 201 MF West Linn OR 14,867.61 1,821.67 6.800%
902000276 202 OF Lexington MA 16,018.44 2,577.74 7.350%
900000170 203 MF New York NY 14,917.10 1,774.99 6.840%
902000167 204 RT Frisco TX 16,918.25 1,367.89 7.760%
900000153 205 RT Lake Jackson TX 17,195.91 2,350.46 7.920%
902000321 206 MF Harker Heights TX 15,219.09 1,581.71 7.100%
902000295 207 RT Buena Park CA 16,138.96 1,392.79 7.530%
900000304 208 RT Lodi CA 14,849.46 7,691.19 7.050%
900240764 209 RT Waterford Twp. MI 15,712.26 2,551.64 7.370%
900000196 210 MF Sacramento CA 14,896.06 1,593.19 7.050%
900000179 211 SS Oxnard CA 15,355.66 2,511.26 7.350%
902000337 212 IN Sterling VA 15,132.81 2,400.53 7.370%
900000241 213 RT Little Rock AR 14,842.80 2,473.65 7.230%
902000306 214 RT Fredricksburg VA 14,154.51 1,467.93 7.120%
902000280 215 RT Atlanta GA 14,907.52 1,269.01 7.560%
902000290 216 RT North Bellmore NY 14,430.18 1,369.22 7.320%
902000126 217 RT West Hartford CT 14,793.85 2,292.81 7.560%
900000277 218 OT Mt. Vernon WA 13,591.29 1,453.65 7.050%
900000307 219 MF Braintree MA 13,321.13 2,340.47 7.080%
902000305 220 OF Newport News VA 13,897.89 1,289.47 7.370%
902000235 221 OT Vancouver WA 13,316.00 1,424.23 7.070%
902000234 222 RT Macedonia OH 13,389.37 6,584.84 7.310%
902000277 223 OF North Barrington IL 13,767.95 1,221.02 7.470%
900000157 224 RT Cherryville NC 12,641.68 1,439.94 6.970%
900000313 225 OT Washougal WA 12,703.36 1,352.72 7.060%
902000211 226 MF Ypsilanti MI 13,193.23 1,260.89 7.340%
902000229 227 OF Endicott NY 12,847.90 1,335.64 7.150%
902000192 228 OT Petaluma CA 12,867.94 1,343.99 7.170%
902000274 229 RT Parker CO 13,031.92 1,242.09 7.310%
902000345 230 MF Goose Creek SC 12,255.85 1,366.47 6.940%
900000265 231 OT Frostproof FL 12,177.69 1,378.51 6.940%
902000327 232 MF Daytona Beach FL 11,835.73 3,610.28 6.950%
900000262 233 MF Charleston SC 11,597.18 1,401.38 6.770%
902000251 234 MF Independence MO 11,846.09 1,352.68 6.920%
902000224 235 OT DeLand FL 11,647.79 1,404.04 6.810%
902000283 236 OT Alvarado TX 14,655.54 5,239.06 8.670%
902000216 237 OF Charlotte NC 12,811.86 1,980.98 7.510%
902000227 238 MF Denton TX 12,725.40 2,002.43 7.460%
902000222 239 OF Tacoma WA 12,569.80 2,041.32 7.370%
900240468 240 MF Dallas TX 11,822.80 1,375.97 6.920%
902000187 241 RT Provo UT 12,635.06 2,040.85 7.420%
900000171 242 RT Lauderhill FL 12,680.69 3,406.72 7.480%
902000259 243 MF Dallas TX 11,600.88 6,275.20 6.910%
902000250 244 LO Dothan AL 12,472.56 2,039.75 7.350%
902000272 245 OT Kent WA 12,992.64 1,800.34 7.800%
902000186 246 MF Rexburg ID 12,268.65 2,002.44 7.390%
900000429 247 MF Hot Springs AR 11,681.40 1,177.01 7.170%
900000392 248 MF Vista CA 11,460.67 1,231.16 7.040%
902000287 249 LO Hayward CA 12,493.40 1,783.08 7.690%
900810002 250 MF San Antonio TX 11,779.50 1,168.96 7.240%
902000199 251 OT Mt. Vernon WA 11,888.43 1,967.55 7.350%
902000338 252 OF Palm Beach Gardens FL 11,259.29 1,896.68 7.220%
900000310 253 MF Newport News VA 11,387.22 1,070.85 7.340%
902000322 254 RT Atlanta GA 11,353.84 2,100.58 7.630%
900000175 255 MF Allston MA 10,677.04 1,213.90 6.930%
900000250 256 MF Portland OR 10,687.06 1,989.07 6.960%
900224862 257 MF Los Angeles (Van Nuys) CA 10,796.16 1,203.47 7.020%
900000187 258 SS Cary NC 10,707.79 3,081.41 7.210%
902000188 259 MF Lakewood CO 10,692.97 1,877.34 7.180%
900011468 260 RT Maple Grove MN 11,370.79 891.68 7.760%
902000252 261 MF Waterford MI 10,363.14 1,084.34 7.120%
902000209 262 IN Deer Park NY 10,728.37 5,059.84 7.530%
902000278 263 RT Voorhees Township NJ 10,392.89 1,346.07 7.360%
900000264 264 SS Port Orchard WA 10,507.39 1,632.35 7.450%
900000191 265 MF Bellevue WA 9,478.85 1,147.53 6.800%
902000300 266 RT Jackson MS 10,457.16 2,609.02 7.680%
902000263 267 MF Melbourne FL 9,270.87 1,373.97 7.000%
900000154 268 RT Rancho San Diego CA 10,255.05 932.38 7.500%
902000315 269 MF Kansas City MO 9,395.67 989.49 7.070%
902000349 270 MF Jacksonville FL 9,162.14 1,021.54 6.940%
900000251 271 MF Davidson NC 9,030.02 1,011.22 6.930%
902000282 272 SS Westland MI 9,215.36 1,568.83 7.190%
900000148 273 MF East Haven CT 9,246.26 1,595.84 7.250%
900000166 274 RT Johnson City TN 9,280.52 1,489.20 7.460%
900600026 275 MF Lubbock TX 8,849.62 890.73 7.270%
900000149 276 MF Meriden CT 8,882.45 1,491.11 7.330%
900000008 277 OT Santa Ana CA 9,817.93 6,880.85 8.370%
902000328 278 RT Andover MA 8,646.22 1,446.03 7.220%
902000346 279 MF Jacksonville FL 8,329.22 928.67 6.940%
901070100 280 MF San Antonio TX 8,783.59 833.44 7.320%
900000231 281 OT Sandy OR 8,709.80 1,436.57 7.280%
902000174 282 MF Anaheim CA 8,736.05 861.94 7.300%
900000303 283 MF Boise ID 8,516.91 755.34 7.470%
902000232 284 MF Irving TX 8,247.91 793.44 7.310%
902000205 285 MF Dallas TX 8,440.60 666.61 7.760%
902000226 286 RT Moorhead MN 7,949.01 1,875.10 7.550%
900000165 287 RT Johnson City TN 7,817.85 1,254.49 7.460%
900000293 288 SS Riverbank CA 7,549.56 1,217.11 7.370%
902000365 289 MF Los Angeles CA 7,142.75 735.81 7.120%
900000239 290 SS Petaluma CA 7,280.76 1,084.18 7.570%
902000310 291 OT Lakewood WA 7,040.32 1,074.28 7.480%
902000317 292 OT Otis Ochards WA 6,783.96 1,138.59 7.210%
902000244 293 MF Mounds View MN 6,635.44 1,188.32 7.070%
902000149 294 MF Houston TX 6,850.33 683.48 7.290%
902000281 295 MF Gautier MS 6,227.03 654.39 7.090%
902000316 296 OT Spokane WA 6,167.24 1,035.08 7.210%
900600025 297 RT Lubbock TX 6,162.29 2,168.93 7.300%
902000245 298 MF Portland ME 5,840.66 1,024.24 7.130%
900240484 299 MF Houston TX 5,470.99 538.13 7.260%
902000266 300 RT Atlanta GA 4,735.29 848.03 7.070%
902000273 301 MU Dallas TX 3,671.75 967.45 7.520%
Totals 9,611,662.09 1,321,495.84
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
909000001 1/1/2008 1/1/2028 N 94,109,444.78 94,025,644.79 01/01/1999
900240796 N/A 5/1/2008 N 27,374,595.67 27,358,628.23 01/01/1999
900240797 N/A 5/1/2008 N 24,388,276.17 24,374,050.64 01/01/1999
909000006 1/1/2008 1/1/2028 N 32,697,033.67 32,672,421.19 01/01/1999
909000007 N/A 3/1/2023 N 29,689,188.48 29,656,178.79 01/01/1999
900000338 5/1/2008 5/1/2028 N 23,877,063.50 23,861,048.81 01/01/1999
909000008 3/1/2008 3/1/2028 N 21,856,812.27 21,842,314.84 01/01/1999
902000248 4/1/2008 4/1/2023 N 17,243,582.09 17,225,210.58 01/01/1999
902000236 4/1/2008 4/1/2023 N 4,558,648.10 4,553,791.26 01/01/1999
900000394 6/1/2008 6/1/2028 N 20,406,745.28 20,392,827.46 01/01/1999
900000325 4/1/2008 4/1/2028 N 19,863,251.95 19,845,713.84 01/01/1999
900000176 4/1/2013 4/1/2028 N 19,386,576.45 19,373,915.36 01/01/1999
902000153 1/1/2008 1/1/2023 N 17,782,328.97 17,764,154.77 12/01/1998
902000181 N/A 2/1/2008 N 16,867,725.61 16,856,391.11 01/01/1999
902000298 N/A 5/1/2008 N 5,161,037.00 5,155,780.44 01/01/1999
902000296 N/A 5/1/2008 N 3,840,725.86 3,836,771.68 01/01/1999
902000297 N/A 5/1/2008 N 3,096,622.21 3,093,468.28 01/01/1999
902000299 N/A 5/1/2008 N 2,362,166.89 2,359,761.00 01/01/1999
902001296 N/A 5/1/2008 N 1,915,400.78 1,913,428.80 01/01/1999
900000195 5/1/2013 5/1/2028 N 15,931,124.31 15,922,467.07 01/01/1999
900000337 5/1/2008 5/1/2028 N 15,619,578.99 15,609,102.71 01/01/1999
902000103 N/A 12/1/2007 N 15,250,000.00 15,250,000.00 12/01/1998
900000185 4/1/2013 4/1/2028 N 14,916,560.66 14,907,340.88 01/01/1999
900000271 4/1/2008 4/1/2028 N 14,154,750.40 14,145,174.80 01/01/1999
900000341 5/1/2008 5/1/2028 N 13,486,338.72 13,474,117.90 12/01/1998
902000159 N/A 1/1/2013 N 13,489,082.84 13,480,351.70 12/01/1998
902000376 4/1/2008 4/1/2023 N 10,412,525.90 10,402,370.63 01/01/1999
902000261 4/1/2008 4/1/2023 N 2,578,339.72 2,575,825.08 01/01/1999
900000287 5/1/2008 5/1/2028 N 12,941,938.22 12,934,578.76 12/01/1998
900000228 6/1/2013 6/1/2028 N 6,306,306.58 6,302,572.12 01/01/1999
900000350 6/1/2013 6/1/2028 N 6,224,639.30 6,220,953.20 01/01/1999
900000309 6/1/2008 6/1/2028 N 12,444,480.87 12,436,237.50 01/01/1999
902000285 N/A 5/1/2018 N 12,052,995.77 12,032,526.46 01/01/1999
902000339 N/A 6/1/2008 N 11,857,528.74 11,850,659.73 01/01/1999
902000208 N/A 2/1/2008 N 11,416,088.72 11,409,051.11 01/01/1999
900000158 1/1/2005 1/1/2028 N 11,262,507.21 11,255,647.34 01/01/1999
900240804 N/A 4/1/2008 N 11,091,516.28 11,085,148.20 01/01/1999
900000328 4/1/2008 4/1/2023 N 10,706,600.33 10,695,693.06 12/01/1998
900000172 4/1/2008 4/1/2028 N 10,489,666.50 10,482,957.23 01/01/1999
900000105 12/1/2007 12/1/2027 N 10,412,797.11 10,406,485.91 01/01/1999
902000200 N/A 2/1/2008 N 10,273,292.41 10,266,823.91 01/01/1999
902000196 N/A 2/1/2008 N 9,926,051.01 9,919,819.90 01/01/1999
902000243 N/A 4/1/2013 N 9,784,949.00 9,778,858.16 01/01/1999
900000302 5/1/2008 5/1/2028 N 9,698,438.52 9,691,684.11 12/01/1998
900000103 1/1/2008 1/1/2028 N 9,667,919.82 9,661,399.77 01/01/1999
900000180 5/1/2008 5/1/2028 N 9,453,471.45 9,447,460.53 01/01/1999
902000041 N/A 4/1/2007 N 9,311,218.97 9,305,078.60 01/01/1999
909000002 12/1/2007 12/1/2022 N 9,256,859.26 9,244,471.78 01/01/1999
900000194 N/A 5/1/2008 N 8,835,074.74 8,826,346.19 01/01/1999
900000204 6/1/2008 6/1/2023 N 8,441,779.99 8,432,699.35 12/01/1998
902000233 N/A 4/1/2013 N 8,299,308.16 8,274,365.68 12/01/1998
902000294 N/A 6/1/2008 N 8,265,816.51 8,260,829.55 01/01/1999
900000334 6/1/2008 6/1/2023 N 8,246,309.43 8,238,007.57 01/01/1999
900000164 2/1/2008 2/1/2028 N 8,038,797.40 8,033,489.79 12/01/1998
902000228 N/A 3/1/2008 N 7,939,703.29 7,932,806.45 01/01/1999
902000158 N/A 1/1/2013 N 7,934,754.57 7,929,618.60 12/01/1998
902000198 N/A 2/1/2008 N 7,533,461.76 7,527,687.91 01/01/1999
902000182 N/A 2/1/2008 N 7,441,648.17 7,436,648.12 01/01/1999
902000203 3/1/2008 3/1/2023 N 7,268,887.07 7,261,395.44 12/01/1998
900000232 5/1/2008 5/1/2028 N 7,167,505.85 7,163,377.71 01/01/1999
900000177 4/1/2008 4/1/2028 N 7,158,624.13 7,154,017.95 12/01/1998
900000300 5/1/2008 5/1/2028 N 6,965,543.15 6,961,087.47 01/01/1999
902000237 4/1/2008 4/1/2023 N 6,937,073.26 6,929,682.42 01/01/1999
902000221 3/1/2008 3/1/2023 N 6,929,330.23 6,921,847.35 12/01/1998
902000215 N/A 2/1/2008 N 6,944,698.02 6,939,936.63 01/01/1999
900000312 5/1/2008 5/1/2023 N 6,910,196.85 6,903,518.82 12/01/1998
909000005 N/A 12/1/2022 N 6,901,040.74 6,892,454.83 01/01/1999
900000294 N/A 5/1/2008 N 6,914,837.44 6,910,267.14 01/01/1999
900000275 4/1/2008 4/1/2028 N 6,905,262.70 6,899,518.50 01/01/1999
902000267 N/A 4/1/2008 N 6,810,539.92 6,806,144.61 01/01/1999
900000345 5/1/2008 5/1/2028 N 6,764,649.71 6,760,032.62 01/01/1999
900000215 4/1/2008 4/1/2028 N 6,760,542.57 6,756,140.43 01/01/1999
900000263 5/1/2008 5/1/2028 N 6,665,510.54 6,661,013.71 12/01/1998
900000244 N/A 4/1/2023 N 6,541,749.17 6,534,925.78 12/01/1998
902000246 N/A 4/1/2008 N 6,539,576.03 6,532,460.86 01/01/1999
900000340 5/1/2008 5/1/2028 N 6,529,494.86 6,523,578.07 12/01/1998
900000225 N/A 5/1/2003 N 6,466,647.10 6,462,297.30 01/01/1999
900000280 5/1/2010 5/1/2028 N 6,418,250.51 6,414,144.92 01/01/1999
900000151 12/1/2007 12/1/2027 N 6,164,699.88 6,160,623.13 12/01/1998
902000231 N/A 3/1/2008 N 6,059,013.58 6,054,839.61 01/01/1999
900000284 5/1/2013 5/1/2023 N 5,979,679.85 5,973,939.44 01/01/1999
900000400 5/1/2008 5/1/2028 N 5,970,761.04 5,966,987.39 01/01/1999
900000182 5/1/2008 5/1/2023 N 5,955,213.51 5,949,174.25 12/01/1998
900000167 2/1/2008 2/1/2028 N 5,821,725.37 5,818,081.76 01/01/1999
902000372 N/A 6/1/2008 N 4,981,093.17 4,978,396.44 01/01/1999
902000356 N/A 6/1/2008 N 791,825.23 790,515.44 01/01/1999
900000321 4/1/2008 4/1/2023 N 5,695,037.73 5,687,977.00 01/01/1999
902000323 N/A 6/1/2008 N 5,680,000.00 5,680,000.00 12/01/1998
900000268 5/1/2008 5/1/2028 N 5,623,833.15 5,620,490.44 01/01/1999
900000229 5/1/2008 5/1/2028 N 5,573,729.91 5,570,365.08 01/01/1999
902000265 N/A 4/1/2018 N 5,451,008.90 5,445,262.43 01/01/1999
902000220 N/A 3/1/2016 N 5,395,570.10 5,384,093.59 12/01/1998
902000178 N/A 1/1/2008 N 5,307,450.91 5,304,126.74 01/01/1999
902000359 N/A 6/1/2008 N 5,176,737.29 5,173,277.86 12/01/1998
902000247 N/A 4/1/2008 N 3,039,537.14 3,035,878.09 12/01/1998
902001247 N/A 4/1/2008 N 2,112,220.72 2,109,677.99 12/01/1998
902000180 N/A 2/1/2008 N 5,170,693.74 5,167,445.73 12/01/1998
900000288 N/A 4/1/2023 N 5,105,379.50 5,100,167.22 01/01/1999
902000312 N/A 6/1/2018 N 5,048,242.33 5,039,955.45 12/01/1998
902000238 4/1/2008 4/1/2023 N 4,955,052.31 4,949,773.14 01/01/1999
902000157 N/A 1/1/2008 N 4,918,921.90 4,913,808.07 12/01/1998
900000269 5/1/2008 5/1/2028 N 4,896,978.86 4,894,031.72 01/01/1999
902000314 N/A 6/1/2013 N 3,086,721.70 3,084,766.25 01/01/1999
902000313 N/A 6/1/2013 N 1,787,783.33 1,785,880.42 01/01/1999
900000163 2/1/2008 2/1/2028 N 4,861,876.80 4,858,610.10 01/01/1999
900240827 N/A 5/1/2013 N 4,829,066.68 4,826,433.86 12/01/1998
902000254 N/A 4/1/2008 N 4,771,469.60 4,768,269.83 01/01/1999
902000309 N/A 5/1/2008 N 2,089,869.18 2,088,564.25 01/01/1999
902000307 N/A 5/1/2008 N 1,472,860.15 1,471,940.48 01/01/1999
902000308 N/A 5/1/2008 N 1,064,838.11 1,064,173.22 01/01/1999
902000279 3/1/2008 3/1/2023 N 4,605,961.30 4,601,335.62 01/01/1999
902000293 5/1/2008 5/1/2023 N 4,567,464.99 4,563,109.49 01/01/1999
902000255 N/A 4/1/2008 N 4,573,049.45 4,570,036.26 01/01/1999
900000152 1/1/2008 1/1/2028 N 4,562,994.16 4,560,092.98 01/01/1999
900000160 1/1/2013 1/1/2028 N 4,461,602.23 4,458,540.75 01/01/1999
909000003 12/1/2007 12/1/2022 N 4,382,236.56 4,376,372.27 01/01/1999
900000289 N/A 5/1/2023 N 4,379,779.17 4,377,200.24 12/01/1998
902000264 N/A 4/1/2008 N 4,368,244.26 4,364,608.27 01/01/1999
900000257 3/1/2008 3/1/2028 N 4,371,150.24 4,368,225.25 01/01/1999
900000335 5/1/2008 5/1/2028 N 4,333,119.84 4,329,193.32 12/01/1998
902000121 N/A 12/1/2007 N 4,312,832.47 4,310,121.07 12/01/1998
902000271 5/1/2008 4/1/2008 N 4,279,724.97 4,277,125.31 01/01/1999
902000336 N/A 5/1/2008 N 4,244,520.36 4,236,756.79 01/01/1999
900810001 N/A 4/1/2008 N 4,244,498.07 4,241,635.03 01/01/1999
900240477 N/A 3/1/2008 N 4,173,133.34 4,170,422.07 12/01/1998
900000159 2/1/2008 2/1/2028 N 4,169,627.14 4,167,087.88 01/01/1999
900000161 2/1/2008 2/1/2023 N 4,149,214.82 4,144,540.63 01/01/1999
902000147 N/A 1/1/2008 N 4,150,544.62 4,146,437.76 01/01/1999
900000301 5/1/2008 5/1/2028 N 4,138,953.07 4,136,217.47 12/01/1998
902000154 N/A 1/1/2008 N 4,067,913.46 4,065,419.21 01/01/1999
902000122 N/A 1/1/2005 N 4,067,765.08 4,065,255.67 12/01/1998
900000142 12/1/2007 12/1/2027 N 4,043,725.97 4,041,051.83 01/01/1999
900000279 5/1/2008 5/1/2028 N 3,999,620.59 3,996,898.63 01/01/1999
902000343 N/A 6/1/2008 N 3,982,148.43 3,979,495.08 12/01/1998
902000347 N/A 6/1/2008 N 3,982,148.43 3,979,495.08 12/01/1998
902000335 N/A 5/1/2008 N 3,980,800.64 3,978,330.07 01/01/1999
902000286 N/A 4/1/2008 N 3,978,913.73 3,976,614.73 12/01/1998
900000240 4/1/2008 4/1/2028 N 3,975,477.31 3,972,709.20 01/01/1999
900000444 6/1/2018 6/1/2023 N 3,925,156.03 3,921,332.04 12/01/1998
902000240 N/A 4/1/2008 N 3,866,021.27 3,862,048.74 01/01/1999
902000326 N/A 6/1/2008 N 3,859,817.60 3,857,630.88 01/01/1999
900000150 1/1/2008 1/1/2023 N 3,803,195.31 3,799,283.29 12/01/1998
902000239 N/A 4/1/2008 N 3,677,676.66 3,673,897.67 01/01/1999
902000330 N/A 6/1/2008 N 3,683,487.27 3,681,032.92 12/01/1998
900000192 N/A 4/1/2013 N 3,611,988.42 3,601,046.59 01/01/1999
902000289 N/A 5/1/2008 N 3,624,434.46 3,621,016.68 01/01/1999
902000213 N/A 3/1/2008 N 3,576,856.95 3,574,519.23 12/01/1998
900000188 3/1/2008 3/1/2028 N 3,576,104.60 3,573,676.47 01/01/1999
900000049 9/1/2007 9/1/2027 N 3,574,738.76 3,572,050.21 12/01/1998
902000189 N/A 2/1/2008 N 3,571,309.95 3,568,833.21 12/01/1998
900240472 N/A 2/1/2005 N 3,497,754.58 3,495,424.85 01/01/1999
900240460 N/A 1/1/2008 N 3,489,939.84 3,487,104.53 01/01/1999
902000348 N/A 6/1/2008 N 3,478,479.79 3,475,180.07 01/01/1999
900000260 5/1/2008 5/1/2028 N 3,483,243.08 3,481,087.89 01/01/1999
902000156 N/A 1/1/2008 N 3,472,609.06 3,470,479.82 01/01/1999
902000257 N/A 4/1/2013 N 2,486,971.30 2,478,869.82 01/01/1999
902000256 N/A 4/1/2013 N 877,754.56 874,895.21 01/01/1999
902000262 N/A 4/1/2008 N 3,370,377.52 3,366,914.29 01/01/1999
902000166 N/A 1/1/2008 N 3,370,857.96 3,368,531.62 01/01/1999
902000170 1/1/2008 1/1/2023 N 3,359,463.00 3,356,088.07 01/01/1999
900000174 N/A 3/1/2018 N 3,297,591.55 3,291,885.28 01/01/1999
902000269 N/A 5/1/2008 N 3,259,293.79 3,253,615.66 01/01/1999
900000258 3/1/2008 3/1/2023 N 3,266,869.55 3,263,363.87 01/01/1999
902000089 N/A 11/1/2007 N 3,175,893.02 3,174,215.00 12/01/1998
902000088 N/A 11/1/2007 N 3,174,038.69 3,172,378.29 01/01/1999
902000223 N/A 3/1/2005 N 3,145,207.69 3,139,205.78 01/01/1999
900240476 N/A 4/1/2008 N 3,161,098.59 3,158,978.74 12/01/1998
909000004 12/1/2007 12/1/2017 N 3,101,389.65 3,095,012.92 01/01/1999
902000258 4/1/2008 5/1/2008 N 3,082,994.57 3,081,121.92 12/01/1998
902000148 N/A 1/1/2008 N 3,075,795.37 3,073,915.19 01/01/1999
902000268 N/A 4/1/2008 N 1,541,539.25 1,540,608.67 12/01/1998
902000374 N/A 4/1/2008 N 1,486,858.56 1,485,320.89 01/01/1999
900240795 N/A 4/1/2008 N 3,007,483.77 3,002,329.25 01/01/1999
902000260 N/A 4/1/2008 N 3,012,696.95 3,010,797.40 12/01/1998
902000320 N/A 6/1/2008 N 2,987,644.53 2,985,842.01 01/01/1999
900000292 5/1/2008 5/1/2023 N 2,978,449.92 2,975,558.77 01/01/1999
900000299 5/1/2008 5/1/2023 N 2,975,064.03 2,971,413.82 12/01/1998
902000207 N/A 2/1/2008 N 2,982,837.53 2,981,145.76 01/01/1999
902000214 3/1/2008 3/1/2023 N 2,972,656.03 2,969,798.97 12/01/1998
900000355 5/1/2008 4/30/2028 N 2,935,259.33 2,933,347.78 01/01/1999
902000218 N/A 3/1/2008 N 2,932,097.61 2,930,309.96 12/01/1998
900000178 6/1/2008 5/1/2028 N 2,885,796.55 2,883,961.64 01/01/1999
902000217 N/A 3/1/2008 N 2,877,559.98 2,875,241.80 01/01/1999
900000290 N/A 5/1/2023 N 2,858,502.51 2,855,603.67 01/01/1999
902000139 N/A 1/1/2008 N 2,828,206.78 2,826,525.26 01/01/1999
902000185 N/A 2/1/2008 N 2,819,462.13 2,817,745.10 01/01/1999
902000324 N/A 6/1/2013 N 2,747,752.21 2,738,856.87 01/01/1999
902000304 N/A 5/1/2008 N 2,786,797.68 2,785,104.88 01/01/1999
900000443 6/1/2018 6/1/2023 N 2,757,546.34 2,754,859.86 12/01/1998
900011472 N/A 5/1/2008 N 2,738,596.94 2,737,176.51 01/01/1999
902000302 N/A 5/1/2008 N 2,738,287.23 2,736,818.70 01/01/1999
900000291 5/1/2008 5/1/2023 N 2,735,878.72 2,734,038.36 01/01/1999
902000311 N/A 5/1/2008 N 2,688,408.02 2,686,951.89 01/01/1999
902000042 N/A 6/1/1999 N 2,679,064.38 2,677,441.72 01/01/1999
902000225 N/A 3/1/2013 N 2,623,212.74 2,614,420.66 01/01/1999
902000342 N/A 6/1/2008 N 2,638,173.35 2,636,415.51 12/01/1998
901070144 4/1/2008 5/1/2008 N 2,597,693.52 2,596,115.58 12/01/1998
902000332 N/A 6/1/2008 N 2,583,708.48 2,581,202.45 01/01/1999
900000190 4/1/2008 4/1/2023 N 2,578,664.15 2,576,193.32 01/01/1999
900000155 1/1/2008 1/1/2023 N 2,569,001.12 2,566,420.29 01/01/1999
900000162 2/1/2008 2/1/2028 N 2,539,060.33 2,537,238.66 01/01/1999
902000276 N/A 5/1/2008 N 2,530,893.15 2,528,315.41 12/01/1998
900000170 3/1/2008 3/1/2028 N 2,532,615.05 2,530,840.06 01/01/1999
902000167 N/A 1/1/2013 N 2,531,829.98 2,530,462.09 01/01/1999
900000153 1/1/2005 1/1/2023 N 2,521,394.75 2,519,044.29 01/01/1999
902000321 N/A 6/1/2008 N 2,489,265.62 2,487,683.91 01/01/1999
902000295 N/A 5/1/2008 N 2,488,979.51 2,487,586.72 01/01/1999
900000304 N/A 5/1/2013 N 2,446,033.41 2,438,342.22 01/01/1999
900240764 N/A 3/1/2008 N 2,475,778.98 2,473,227.34 01/01/1999
900000196 N/A 5/1/2013 N 2,453,708.54 2,452,115.35 01/01/1999
900000179 3/1/2008 3/1/2023 N 2,426,173.75 2,423,662.49 12/01/1998
902000337 N/A 6/1/2008 N 2,384,475.04 2,382,074.51 01/01/1999
900000241 6/1/2008 6/1/2023 N 2,384,066.66 2,381,593.01 12/01/1998
902000306 N/A 5/1/2008 N 2,308,637.26 2,307,169.33 12/01/1998
902000280 N/A 5/1/2008 N 2,289,940.87 2,288,671.86 01/01/1999
902000290 N/A 5/1/2008 N 2,289,293.16 2,287,923.94 12/01/1998
902000126 N/A 1/1/2008 N 2,272,480.44 2,270,187.63 12/01/1998
900000277 5/1/2013 5/1/2028 N 2,238,785.13 2,237,331.48 01/01/1999
900000307 6/1/2008 6/1/2023 N 2,184,986.27 2,182,645.80 01/01/1999
902000305 N/A 5/1/2008 N 2,189,889.55 2,188,600.08 12/01/1998
902000235 N/A 4/1/2008 N 2,187,234.32 2,185,810.09 01/01/1999
902000234 N/A 4/1/2008 N 2,127,078.93 2,120,494.09 01/01/1999
902000277 N/A 5/1/2008 N 2,140,372.40 2,139,151.38 01/01/1999
900000157 2/1/2008 2/1/2028 N 2,106,264.32 2,104,824.38 12/01/1998
900000313 5/1/2008 5/1/2028 N 2,089,558.88 2,088,206.16 01/01/1999
902000211 N/A 3/1/2008 N 2,087,352.62 2,086,091.73 01/01/1999
902000229 N/A 3/1/2008 N 2,086,732.75 2,085,397.11 01/01/1999
902000192 N/A 2/1/2008 N 2,084,157.51 2,082,813.52 12/01/1998
902000274 N/A 5/1/2008 N 2,070,292.41 2,069,050.32 01/01/1999
902000345 N/A 6/1/2008 N 2,050,806.46 2,049,439.99 01/01/1999
900000265 4/1/2008 4/1/2028 N 2,037,727.37 2,036,348.86 12/01/1998
902000327 N/A 6/1/2008 N 1,977,657.02 1,974,046.74 01/01/1999
900000262 5/1/2008 5/1/2028 N 1,989,319.85 1,987,918.47 01/01/1999
902000251 N/A 4/1/2008 N 1,987,969.44 1,986,616.76 01/01/1999
902000224 N/A 3/1/2008 N 1,986,265.54 1,984,861.50 01/01/1999
902000283 N/A 5/1/2013 N 1,963,014.94 1,957,775.88 01/01/1999
902000216 N/A 3/1/2008 N 1,981,130.55 1,979,149.57 12/01/1998
902000227 N/A 3/1/2013 N 1,980,950.32 1,978,947.89 01/01/1999
902000222 N/A 3/1/2008 N 1,980,623.17 1,978,581.85 01/01/1999
900240468 N/A 2/1/2005 N 1,984,061.05 1,982,685.08 01/01/1999
902000187 N/A 2/1/2008 N 1,977,489.50 1,975,448.65 01/01/1999
900000171 N/A 3/1/2018 N 1,968,711.42 1,965,304.70 01/01/1999
902000259 N/A 4/1/2008 N 1,949,637.21 1,943,362.01 01/01/1999
902000250 N/A 3/1/2008 N 1,970,647.28 1,968,607.53 01/01/1999
902000272 N/A 4/1/2008 N 1,934,388.47 1,932,588.13 01/01/1999
902000186 N/A 2/1/2008 N 1,927,938.61 1,925,936.17 01/01/1999
900000429 6/1/2018 6/1/2028 N 1,891,980.05 1,890,803.04 12/01/1998
900000392 5/1/2008 4/30/2028 N 1,890,506.03 1,889,274.87 01/01/1999
902000287 5/1/2008 5/1/2023 N 1,886,665.93 1,884,882.85 01/01/1999
900810002 N/A 4/1/2008 N 1,889,422.28 1,888,253.32 12/01/1998
902000199 N/A 2/1/2008 N 1,878,355.80 1,876,388.25 01/01/1999
902000338 N/A 5/1/2008 N 1,810,984.67 1,809,087.99 01/01/1999
900000310 5/1/2008 5/1/2028 N 1,801,617.38 1,800,546.53 12/01/1998
902000322 N/A 5/1/2008 N 1,785,662.88 1,783,562.30 12/01/1998
900000175 4/1/2008 4/1/2028 N 1,789,198.33 1,787,984.43 01/01/1999
900000250 4/1/2008 4/1/2023 N 1,783,158.33 1,781,169.26 01/01/1999
900224862 N/A 1/14/2008 N 1,785,964.87 1,784,761.40 01/01/1999
900000187 N/A 4/1/2018 N 1,724,668.24 1,721,586.83 01/01/1999
902000188 N/A 2/1/2013 N 1,729,476.04 1,727,598.70 12/01/1998
900011468 N/A 4/1/2013 N 1,701,648.20 1,700,756.52 01/01/1999
902000252 N/A 4/1/2008 N 1,690,254.36 1,689,170.02 12/01/1998
902000209 N/A 3/1/2013 N 1,654,548.36 1,649,488.52 01/01/1999
902000278 N/A 5/1/2008 N 1,639,832.25 1,638,486.18 01/01/1999
900000264 5/1/2008 5/1/2023 N 1,637,870.57 1,636,238.22 01/01/1999
900000191 N/A 3/1/2008 N 1,618,779.40 1,617,631.87 01/01/1999
902000300 N/A 5/1/2008 N 1,581,223.35 1,578,614.33 01/01/1999
902000263 N/A 4/1/2008 N 1,589,291.21 1,587,917.24 01/01/1999
900000154 1/1/2010 1/1/2028 N 1,587,878.70 1,586,946.32 01/01/1999
902000315 N/A 6/1/2008 N 1,543,296.02 1,542,306.53 12/01/1998
902000349 N/A 6/1/2008 N 1,533,127.13 1,532,105.59 12/01/1998
900000251 6/1/2008 6/1/2028 N 1,513,200.12 1,512,188.90 01/01/1999
902000282 N/A 5/1/2008 N 1,488,415.25 1,486,846.42 01/01/1999
900000148 1/1/2003 1/1/2023 N 1,481,046.89 1,479,451.05 12/01/1998
900000166 1/1/2008 1/1/2023 N 1,444,688.90 1,443,199.70 01/01/1999
900600026 N/A 12/23/2007 N 1,413,614.71 1,412,723.98 12/01/1998
900000149 1/1/2003 1/1/2023 N 1,407,244.47 1,405,753.36 12/01/1998
900000008 N/A 2/1/2009 N 1,362,182.16 1,355,301.31 01/01/1999
902000328 N/A 6/1/2008 N 1,390,688.39 1,389,242.36 12/01/1998
902000346 N/A 6/1/2008 N 1,393,751.96 1,392,823.29 12/01/1998
901070100 N/A 5/1/2008 N 1,393,482.77 1,392,649.33 12/01/1998
900000231 5/1/2013 5/1/2023 N 1,389,369.67 1,387,933.10 01/01/1999
902000174 N/A 2/1/2008 N 1,389,739.02 1,388,877.08 01/01/1999
900000303 N/A 5/1/2023 N 1,324,044.30 1,323,288.96 01/01/1999
902000232 N/A 4/1/2008 N 1,310,290.54 1,309,497.10 12/01/1998
902000205 N/A 4/1/2008 N 1,263,143.04 1,262,476.43 12/01/1998
902000226 N/A 3/1/2008 N 1,222,662.64 1,220,787.54 01/01/1999
900000165 1/1/2008 1/1/2023 N 1,216,996.05 1,215,741.56 01/01/1999
900000293 4/1/2008 4/1/2023 N 1,189,583.69 1,188,366.58 01/01/1999
902000365 N/A 6/1/2008 N 1,165,000.71 1,164,264.90 12/01/1998
900000239 5/1/2008 5/1/2023 N 1,116,918.73 1,115,834.55 12/01/1998
902000310 N/A 6/1/2008 N 1,093,029.24 1,091,954.96 12/01/1998
902000317 N/A 6/1/2008 N 1,092,670.22 1,091,531.63 01/01/1999
902000244 N/A 4/1/2008 N 1,089,911.01 1,088,722.69 01/01/1999
902000149 N/A 1/1/2008 N 1,091,251.53 1,090,568.05 01/01/1999
902000281 N/A 5/1/2008 N 1,019,941.85 1,019,287.46 01/01/1999
902000316 N/A 6/1/2008 N 993,336.55 992,301.47 01/01/1999
900600025 N/A 3/1/2016 N 980,303.08 978,134.15 01/01/1999
902000245 N/A 4/1/2008 N 951,290.81 950,266.57 01/01/1999
900240484 N/A 4/1/2008 N 875,124.86 874,586.73 12/01/1998
902000266 N/A 4/1/2008 N 777,800.12 776,952.09 12/01/1998
902000273 N/A 4/1/2008 N 567,017.15 566,049.70 01/01/1999
Totals 1,555,719,594.96 1,554,398,099.12
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- 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 Server
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 Payment Detail
No Principal Prepayments this Period
<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>
01/11/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
12/10/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/12/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/13/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
9/11/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
8/11/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
7/10/98 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
01/11/99 0 $0.00 0 $0.00
12/10/98 0 $0.00 0 $0.00
11/12/98 0 $0.00 0 $0.00
10/13/98 0 $0.00 0 $0.00
9/11/98 0 $0.00 0 $0.00
8/11/98 0 $0.00 0 $0.00
7/10/98 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
01/11/99 7.210181% 7.150181% 125
12/10/98 7.210203% 7.150203% 126
11/12/98 7.210229% 7.150229% 127
10/13/98 7.210250% 7.150250% 128
9/11/98 7.210276% 7.150276% 129
8/11/98 7.210297% 7.150297% 130
7/10/98 7.210317% 7.150317% 131
<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- Reference Delinq. Date Advances Advances** Loan(1)
<S> <C> <C> <C> <C> <C> <C>
902000153 13 0 12/01/1998 132,173.75 132,173.75 A
902000103 22 0 12/01/1998 89,886.04 89,886.04 A
900000341 25 0 12/01/1998 87,103.72 87,103.72 A
902000159 26 0 12/01/1998 91,490.41 91,490.41 A
900000287 29 0 12/01/1998 90,105.18 90,105.18 A
900000328 38 0 12/01/1998 78,531.35 78,531.35 A
900000302 44 0 12/01/1998 63,166.99 63,166.99 A
900000204 50 0 12/01/1998 60,000.99 60,000.99 A
902000233 51 0 12/01/1998 78,934.09 78,934.09 A
900000164 54 0 12/01/1998 54,004.86 54,004.86 A
902000158 56 0 12/01/1998 53,817.89 53,817.89 A
902000203 59 0 12/01/1998 53,277.54 53,277.54 A
900000177 61 0 12/01/1998 48,094.83 48,094.83 A
902000221 64 0 12/01/1998 49,817.24 49,817.24 A
900000312 66 0 12/01/1998 51,513.69 51,513.69 A
900000263 73 0 12/01/1998 43,899.26 43,899.26 A
900000244 74 0 12/01/1998 47,522.16 47,522.16 A
900000340 76 0 12/01/1998 42,171.81 42,171.81 A
900000151 79 0 12/01/1998 41,633.47 41,633.47 A
900000182 83 0 12/01/1998 43,550.49 43,550.49 A
902000323 88 0 12/01/1998 34,283.53 34,283.53 A
902000220 92 0 12/01/1998 46,577.69 46,577.69 A
902000359 94 0 12/01/1998 34,105.71 34,105.71 A
902000247 95 0 12/01/1998 22,587.77 22,587.77 A
902001247 96 0 12/01/1998 15,696.59 15,696.59 A
902000180 97 0 12/01/1998 35,016.18 35,016.18 A
902000312 99 0 12/01/1998 41,345.86 41,345.86 A
902000157 101 0 12/01/1998 36,309.36 36,309.36 A
900240827 106 0 12/01/1998 34,048.58 34,048.58 A
900000289 117 0 12/01/1998 30,166.67 30,166.67 A
900000335 120 0 12/01/1998 27,986.17 27,986.17 A
902000121 121 0 12/01/1998 29,617.48 29,617.48 A
900240477 125 0 12/01/1998 28,027.12 28,027.12 A
900000301 129 0 12/01/1998 27,452.05 27,452.05 A
902000122 131 0 12/01/1998 28,026.73 28,026.73 A
902000343 134 0 12/01/1998 26,261.96 26,261.96 A
902000347 135 0 12/01/1998 26,261.96 26,261.96 A
902000286 137 0 12/01/1998 27,670.10 27,670.10 A
900000444 139 0 12/01/1998 29,055.12 29,055.12 A
900000150 142 0 12/01/1998 28,195.42 28,195.42 A
902000330 144 0 12/01/1998 24,292.31 24,292.31 A
902000213 147 0 12/01/1998 23,974.72 23,974.72 A
900000049 149 0 12/01/1998 26,290.76 26,290.76 A
902000189 150 0 12/01/1998 23,588.14 23,588.14 A
902000089 164 0 12/01/1998 23,104.72 23,104.72 A
900240476 167 0 12/01/1998 20,942.44 20,942.44 A
902000258 169 0 12/01/1998 21,106.26 21,106.26 A
902000268 171 0 12/01/1998 10,574.20 10,574.20 A
902000260 174 0 12/01/1998 19,838.49 19,838.49 A
900000299 177 0 12/01/1998 21,755.95 21,755.95 A
902000214 179 0 12/01/1998 22,400.62 22,400.62 A
902000218 181 0 12/01/1998 20,105.12 20,105.12 A
900000443 189 0 12/01/1998 20,412.14 20,412.14 A
902000342 196 0 12/01/1998 17,398.55 17,398.55 A
901070144 197 0 12/01/1998 17,716.83 17,716.83 A
902000276 202 0 12/01/1998 18,475.96 18,475.96 A
900000179 211 0 12/01/1998 17,751.68 17,751.68 A
900000241 213 0 12/01/1998 17,203.21 17,203.21 A
902000306 214 0 12/01/1998 15,512.78 15,512.78 A
902000290 216 0 12/01/1998 15,690.66 15,690.66 A
902000126 217 0 12/01/1998 16,978.72 16,978.72 A
902000305 220 0 12/01/1998 15,083.34 15,083.34 A
900000157 224 0 12/01/1998 13,981.57 13,981.57 A
902000192 228 0 12/01/1998 14,112.93 14,112.93 A
900000265 231 0 12/01/1998 13,459.41 13,459.41 A
902000216 237 0 12/01/1998 14,698.74 14,698.74 A
900000429 247 0 12/01/1998 12,768.54 12,768.54 A
900810002 250 0 12/01/1998 12,858.71 12,858.71 A
900000310 253 0 12/01/1998 12,372.49 12,372.49 A
902000322 254 0 12/01/1998 13,369.60 13,369.60 A
902000188 259 0 12/01/1998 12,488.16 12,488.16 A
902000252 261 0 12/01/1998 11,367.19 11,367.19 A
902000315 269 0 12/01/1998 10,311.85 10,311.85 A
902000349 270 0 12/01/1998 10,110.86 10,110.86 A
900000148 273 0 12/01/1998 10,771.75 10,771.75 A
900600026 275 0 12/01/1998 9,673.20 9,673.20 A
900000149 276 0 12/01/1998 10,306.72 10,306.72 A
902000328 278 0 12/01/1998 10,026.19 10,026.19 A
902000346 279 0 12/01/1998 9,191.69 9,191.69 A
901070100 280 0 12/01/1998 9,550.84 9,550.84 A
902000232 284 0 12/01/1998 8,979.11 8,979.11 A
902000205 285 0 12/01/1998 9,047.21 9,047.21 A
902000365 289 0 12/01/1998 7,823.22 7,823.22 A
900000239 290 0 12/01/1998 8,311.89 8,311.89 A
902000310 291 0 12/01/1998 8,062.68 8,062.68 A
900240484 299 0 12/01/1998 5,967.55 5,967.55 A
902000266 300 0 12/01/1998 5,546.37 5,546.37 A
Totals 87 2,604,743.88 2,604,743.88
</TABLE>
<TABLE>
<CAPTION>
Resolution Current
Loan Number Strategy Servicing Foreclosure Servicing
Code (2) Transfer Date Date Advances
<S> <C> <C> <C> <C>
902000153
902000103
900000341
902000159
900000287
900000328
900000302
900000204
902000233
900000164
902000158
902000203
900000177
902000221
900000312
900000263
900000244
900000340
900000151
900000182
902000323
902000220
902000359
902000247
902001247
902000180
902000312
902000157
900240827
900000289
900000335
902000121
900240477
900000301
902000122
902000343
902000347
902000286
900000444
900000150
902000330
902000213
900000049
902000189
902000089
900240476
902000258
902000268
902000260
900000299
902000214
902000218
900000443
902000342
901070144
902000276
900000179
900000241
902000306
902000290
902000126
902000305
900000157
902000192
900000265
902000216
900000429
900810002
900000310
902000322
902000188
902000252
902000315
902000349
900000148
900600026
900000149
902000328
902000346
901070100
902000232
902000205
902000365
900000239
902000310
900240484
902000266
Totals 0.00
</TABLE>
<TABLE>
<CAPTION>
Outstanding
Loan Number Servicing Bankruptcy REO
Advances Date Date
<S> <C> <C> <C>
902000153
902000103
900000341
902000159
900000287
900000328
900000302
900000204
902000233
900000164
902000158
902000203
900000177
902000221
900000312
900000263
900000244
900000340
900000151
900000182
902000323
902000220
902000359
902000247
902001247
902000180
902000312
902000157
900240827
900000289
900000335
902000121
900240477
900000301
902000122
902000343
902000347
902000286
900000444
900000150
902000330
902000213
900000049
902000189
902000089
900240476
902000258
902000268
902000260
900000299
902000214
902000218
900000443
902000342
901070144
902000276
900000179
900000241
902000306
902000290
902000126
902000305
900000157
902000192
900000265
902000216
900000429
900810002
900000310
902000322
902000188
902000252
902000315
902000349
900000148
900600026
900000149
902000328
902000346
901070100
902000232
902000205
902000365
900000239
902000310
900240484
902000266
Totals 0.00
<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 Server
10-Deed In Lieu Of Foreclosure
** Outstanding P & I Advances include the current period advance
</FN>
</TABLE>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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