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: October 15, 1998
(Date of earliest event reported)
Morgan Stanley Capital I, Inc.
(Sponsor)
(Issuer in Respect of
Commercial Mortgage Pass-Through Certificates
Series 1998-CF1)
(Exact name of registrant as specified in charter)
Delaware 333-45467 13-3291626
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
1585 Broadway, 37th Floor, New York, NY 10036
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 761-4000
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1998-CF1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of August 3, 1998 (the
"Pooling and Servicing Agreement"), by and among Morgan Stanley
Capital I, Inc., as Depositor, ContiTrade Services L.L.C.,
Morgan Stanley Mortgage Capital Inc. and Red Mountain Funding,
L.L.C. as sellers, Amresco Services, as master servicer and
Lennar Partners, Inc.as special servicer, LaSalle National
Bank, as trustee and REMIC administrator, and ABN AMRO Bank,
N.V., as fiscal agent. The Class A-1, Class A-2, Class A-MF,
Class B, Class C, Class D and Class E Certificates have been
registered pursuant to the Act under a Registration Statement
on Form S-3 (File No.333 - 45467) (the "Registration Statement").
Capitalized terms used herein and not defined
herein have the same meanings ascribed to such terms in the
Pooling and Servicing Agreement.
Pursuant to Section 8.14 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the October 15, 1998 monthly distribution report prepared by the
Trustee pursuant to Section 4.02 thereof.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or more
of the Master Servicer, the Special Servicer or other third parties
without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the Trustee is
not responsible for the accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
October 15, 1998
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed on
behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF MORTGAGE CAPTIAL
FUNDING, INC, REGISTRANT
By: /s Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: October 20, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc.
AMRESCO Services, L.P., as Master Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998-CF1
ABN AMRO Acct: 67-7997-207
Statement Date 10/15/98
Payment Date: 10/15/98
Prior Payment: 09/15/98
Record Date: 09/30/98
WAC: 7.6002%
WAMM: 132
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 6
Other Related Information 4
Asset Backed Facts Sheets 1
Delinquency Loan Detail 3
Mortgage Loan Characteristics 2
Total Pages Included In This Package 17
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the
following sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (312) 904-2200
ASAP #: 350
Monthly Data File Name: 0350MMYY.EXE
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc.
AMRESCO Services, L.P., as Master Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998-CF1
ABN AMRO Acct: 67-7997-207
Grantor Trust
Statement Date 10/15/98
Payment Date: 10/15/98
Prior Payment: 09/15/98
Record Date: 09/30/98
WAC: 7.6002%
WAMM: 132
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Q 0.00 0.00
9ABSB593 1000.00000000 0.00000000
0.00 0.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Q 0.00 0.00 0.00
9ABSB593 0.00000000 0.00000000 0.00000000
0.00 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
Q 0.00 0.00 0.00
9ABSB593 0.00000000 0.00000000 0.00000000None
0.00 0.00 0.00
Total P&I Payment 0.00
Page 2 of 17
Notes: (1) N denotes notional balance not included in total
(2) Interest
Paid minus Interest Adjustment minus Deferred Interest equals
Accrual (3) Estimated
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc.
AMRESCO Services, L.P., as Master Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998-CF1
ABN AMRO Acct: 67-7997-207
Remic III
Statement Date 10/15/98
Payment Date: 10/15/98
Prior Payment: 09/15/98
Record Date: 09/30/98
WAC: 7.6002%
WAMM: 132
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 231,000,000.00229,984,666.79
61745MHM8 1000.00000000 995.60461814
A-2 365,026,000.00365,026,000.00
61745MHN6 1000.00000000 1000.00000000
A-MF1 98,712,000.00 98,712,000.00
61745MHP1 1000.00000000 1000.00000000
A-MF2 83,134,000.00 83,134,000.00
61745MJD6 1000.00000000 1000.00000000
X N 1,107,291,368.01,106,276,034.79
U6176PCY0,61745MHU0 1000.00000000 999.08304784
B 55,364,000.00 55,364,000.00
61745MHQ9 1000.00000000 1000.00000000
C 60,901,000.00 60,901,000.00
61745MHR7 1000.00000000 1000.00000000
D 60,901,000.00 60,901,000.00
61745MHS5 1000.00000000 1000.00000000
E 19,378,000.00 19,378,000.00
61745MHT3 1000.00000000 1000.00000000
F 22,146,000.00 22,146,000.00
U6176PCZ7,61745MHV8 1000.00000000 1000.00000000
G 33,218,000.00 33,218,000.00
U6176PDA1,61745MHW6 1000.00000000 1000.00000000
H 11,073,000.00 11,073,000.00
U6176PDB9,61745MHX4 1000.00000000 1000.00000000
J 11,073,000.00 11,073,000.00
U6176PDC7,61745MHY2 1000.00000000 1000.00000000
K 19,378,000.00 19,378,000.00
U6176PDD5,61745MHZ9 1000.00000000 1000.00000000
L 11,073,000.00 11,073,000.00
U6176PDE3,61745MJA2 1000.00000000 1000.00000000
M 5,536,000.00 5,536,000.00
U6176PDF0,61745MJB0 1000.00000000 1000.00000000
N 19378368 19378368
U6176PDG8,61745MJC8 1000.00000000 1000.00000000
R-III 0.00 0.00
9ABSB596 1000.00000000 0.00000000
1,107,291,368.01,106,276,034.79
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,224,060.05 0.00 0.00
61745MHM8 5.29896126 0.00000000 0.00000000
A-2 0.00 0.00 0.00
61745MHN6 0.00000000 0.00000000 0.00000000
A-MF1 0.00 0.00 0.00
61745MHP1 0.00000000 0.00000000 0.00000000
A-MF2 0.00 0.00 0.00
61745MJD6 0.00000000 0.00000000 0.00000000
X 0.00 0.00 0.00
U6176PCY0,61745MHU0 0.00000000 0.00000000 0.00000000
B 0.00 0.00 0.00
61745MHQ9 0.00000000 0.00000000 0.00000000
C 0.00 0.00 0.00
61745MHR7 0.00000000 0.00000000 0.00000000
D 0.00 0.00 0.00
61745MHS5 0.00000000 0.00000000 0.00000000
E 0.00 0.00 0.00
61745MHT3 0.00000000 0.00000000 0.00000000
F 0.00 0.00 0.00
U6176PCZ7,61745MHV8 0.00000000 0.00000000 0.00000000
G 0.00 0.00 0.00
U6176PDA1,61745MHW6 0.00000000 0.00000000 0.00000000
H 0.00 0.00 0.00
U6176PDB9,61745MHX4 0.00000000 0.00000000 0.00000000
J 0.00 0.00 0.00
U6176PDC7,61745MHY2 0.00000000 0.00000000 0.00000000
K 0.00 0.00 0.00
U6176PDD5,61745MHZ9 0.00000000 0.00000000 0.00000000
L 0.00 0.00 0.00
U6176PDE3,61745MJA2 0.00000000 0.00000000 0.00000000
M 0.00 0.00 0.00
U6176PDF0,61745MJB0 0.00000000 0.00000000 0.00000000
N 0.00 0.00 0.00
U6176PDG8,61745MJC8 0.00000000 0.00000000 0.00000000
R-III 0.00 0.00 0.00
9ABSB596 0.00000000 0.00000000 0.00000000
1,224,060.05 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 228,760,606.74 1,213,169.12 0.00
61745MHM8 990.30565688 5.25181437 0.00000000
A-2 365,026,000.00 2,007,643.00 0.00
61745MHN6 1000.00000000 5.50000000 0.00000000
A-MF1 98,712,000.00 536,335.20 0.00
61745MHP1 1000.00000000 5.43333333 0.00000000
A-MF2 83,134,000.00 452,387.52 0.00
61745MJD6 1000.00000000 5.44166671 0.00000000
X 1,105,051,974.7 775,235.70 0.00
U6176PCY0,61745MHU0 997.97759350 0.70011898 0.00000000
B 55,364,000.00 317,420.27 0.00
61745MHQ9 1000.00000000 5.73333339 0.00000000
C 60,901,000.00 361,853.44 0.00
61745MHR7 1000.00000000 5.94166664 0.00000000
D 60,901,000.00 373,018.63 0.00
61745MHS5 1000.00000000 6.12500008 0.00000000
E 19,378,000.00 118,690.25 0.00
61745MHT3 1000.00000000 6.12500000 0.00000000
F 22,146,000.00 135,644.25 0.00
U6176PCZ7,61745MHV8 1000.00000000 6.12500000 0.00000000
G 33,218,000.00 203,460.25 0.00
U6176PDA1,61745MHW6 1000.00000000 6.12500000 0.00000000
H 11,073,000.00 58,410.08 0.00
U6176PDB9,61745MHX4 1000.00000000 5.27500045 0.00000000
J 11,073,000.00 58,410.08 0.00
U6176PDC7,61745MHY2 1000.00000000 5.27500045 0.00000000
K 19,378,000.00 102,218.95 0.00
U6176PDD5,61745MHZ9 1000.00000000 5.27500000 0.00000000
L 11,073,000.00 58,410.08 0
U6176PDE3,61745MJA2 1000.00000000 5.27500045 0.00000000
M 5,536,000.00 29,202.40 0.00
U6176PDF0,61745MJB0 1000.00000000 5.27500000 0.00000000
N 19,378,368.00 102,220.86 0.00
U6176PDG8,61745MJC8 1000.00000000 5.27499839 0.00000000
R-III 0.00 0.00 0.00
9ABSB596 0.00000000 0.00000000 0.00000000
1,105,051,974.7 6,903,730.08 0.00
Total P&I Payme 8,127,790.13
Page 4 of 17
Notes: (1) N denotes notional balance not included in total
(2) Interest
Paid minus Interest Adjustment minus Deferred Interest equals
Accrual (3) Estimated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 6.3300%
61745MHM8 6.3300%
A-2 6.6000%
61745MHN6 6.6000%
A-MF1 6.5200%
61745MHP1 6.5200%
A-MF2 6.5300%
61745MJD6 6.5300%
X 0.8409%
U6176PCY0,61745MHU0 0.8438%
B 6.8800%
61745MHQ9 6.8800%
C 7.1300%
61745MHR7 7.1300%
D 7.3500%
61745MHS5 7.3500%
E 7.3500%
61745MHT3 7.3500%
F 7.3500%
U6176PCZ7,61745MHV8 7.3500%
G 7.3500%
U6176PDA1,61745MHW6 7.3500%
H 6.3300%
U6176PDB9,61745MHX4 6.3300%
J 6.3300%
U6176PDC7,61745MHY2 6.3300%
K 6.3300%
U6176PDD5,61745MHZ9 6.3300%
L 6.3300%
U6176PDE3,61745MJA2 6.3300%
M 6.3300%
U6176PDF0,61745MJB0 6.3300%
N 6.3300%
U6176PDG8,61745MJC8 6.3300%
R-III
9ABSB596 None
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 231,000,000.00229,984,666.79
None 1000.00000000 995.60461814
A-2 365,026,000.00365,026,000.00
None 1000.00000000 1000.00000000
A-MF1 98,712,000.00 98,712,000.00
None 1000.00000000 1000.00000000
A-MF2 83,134,000.00 83,134,000.00
None 1000.00000000 1000.00000000
B 55,364,000.00 55,364,000.00
None 1000.00000000 1000.00000000
C 60,901,000.00 60,901,000.00
None 1000.00000000 1000.00000000
D 60,901,000.00 60,901,000.00
None 1000.00000000 1000.00000000
E 19,378,000.00 19,378,000.00
None 1000.00000000 1000.00000000
F 22,146,000.00 22,146,000.00
None 1000.00000000 1000.00000000
G 33,218,000.00 33,218,000.00
None 1000.00000000 1000.00000000
H 11,073,000.00 11,073,000.00
None 1000.00000000 1000.00000000
J 11,073,000.00 11,073,000.00
None 1000.00000000 1000.00000000
K 19,378,000.00 19,378,000.00
None 1000.00000000 1000.00000000
L 11,073,000.00 11,073,000.00
None 1000.00000000 1000.00000000
M 5,536,000.00 5,536,000.00
None 1000.00000000 1000.00000000
N 19,378,368.00 19,378,368.00
None 1000.00000000 1000.00000000
R-II 0.00 0.00
9ABSB595 1000.00000000 0.00000000
1,107,291,368.01,106,276,034.79
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,224,060.05 0.00 0.00
None 5.29896126 0.00000000 0.00000000
A-2 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
A-MF1 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
A-MF2 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
B 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
C 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
D 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
E 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
F 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
G 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
H 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
J 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
K 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
L 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
M 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
N 0.00 0.00 0.00
None 0.00000000 0.00000000 0.00000000
R-II 0.00 0.00 0.00
9ABSB595 0.00000000 0.00000000 0.00000000
1,224,060.05 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
A-1 228,760,606.74 1,435,222.33 0.00 7.4886%
None 990.30565688 6.21308368 0.00000000 7.4918%
A-2 365,026,000.00 2,277,949.53 0.00 7.4886%
None 1000.00000000 6.24051309 0.00000000 7.4918%
A-MF1 98,712,000.00 616,013.53 0.00 7.4886%
None 1000.00000000 6.24051311 0.00000000 7.4918%
A-MF2 83,134,000.00 518,798.82 0.00 7.4886%
None 1000.00000000 6.24051315 0.00000000 7.4918%
B 55,364,000.00 345,499.77 0.00 7.4886%
None 1000.00000000 6.24051315 0.00000000 7.4918%
C 60,901,000.00 380,053.49 0.00 7.4886%
None 1000.00000000 6.24051313 0.00000000 7.4918%
D 60,901,000.00 380,053.49 0.00 7.4886%
None 1000.00000000 6.24051313 0.00000000 7.4918%
E 19,378,000.00 120,928.66 0.00 7.4886%
None 1000.00000000 6.24051295 0.00000000 7.4918%
F 22,146,000.00 138,202.40 0.00 7.4886%
None 1000.00000000 6.24051296 0.00000000 7.4918%
G 33,218,000.00 207,297.36 0.00 7.4886%
None 1000.00000000 6.24051297 0.00000000 7.4918%
H 11,073,000.00 69,101.20 0.00 7.4886%
None 1000.00000000 6.24051296 0.00000000 7.4918%
J 11,073,000.00 69,101.20 0.00 7.4886%
None 1000.00000000 6.24051296 0.00000000 7.4918%
K 19,378,000.00 120,928.66 0.00 7.4886%
None 1000.00000000 6.24051295 0.00000000 7.4918%
L 11,073,000.00 69,101.20 0.00 7.4886%
None 1000.00000000 6.24051296 0.00000000 7.4918%
M 5,536,000.00 34,547.48 0 7.4886%
None 1000.00000000 6.24051301 0.00000000 7.4918%
N 19,378,368.00 120,930.96 0.00 7.4886%
None 1000.00000000 6.24051313 0.00000000 7.4918%
R-II 0.00 0.00 0.00
9ABSB595 0.00000000 0.00000000 0.00000000None
1,105,051,974. 6,903,730.08 0.00
Total P&I Payment 8,127,790.13
Page 6 of 17
Notes: (1) N denotes notional balance not included in total
(2) Interest
Paid minus Interest Adjustment minus Deferred Interest equals
Accrual (3) Estimated
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular Intere1,107,291,368.00 1,106,276,034.81
None 1000.00000000 999.08304786
R-I 0.00 0.00
9ABSB594 1000.00000000 0.00000000
1,107,291,368.00 1,106,276,034.81
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 1,224,060.05 0.00 0.00
None 1.10545434 0.00000000 0.00000000
R-I 0.00 0.00 0.00
9ABSB594 0.00000000 0.00000000 0.00000000
1,224,060.05 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
Regular Intere1,105,051,974. 6,903,730.08 0.00 7.4886%
None 997.97759352 6.23479084 0.00000000 7.4918%
R-I 0.00 0.00 0.00
9ABSB594 0.00000000 0.00000000 0.00000000None
1,105,051,974. 6,903,730.08 0.00
Total P&I Payment 8,127,790.13
Page 7 of 17
Notes: (1) N denotes notional balance not included in total
(2) Interest
Paid minus Interest Adjustment minus Deferred Interest equals
Accrual (3) Estimated
ABN AMRO
LaSalle National Bank
Administrator:
Alyssa Stahl (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc.
AMRESCO Services, L.P., as Master Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998-CF1
ABN AMRO Acct: 67-7997-207
Other Related Information
Statement Date: 10/15/98
Payment Date: 10/15/98
Prior Payment: 09/15/98
Record Date: 09/30/98
Accrued Excess Additional
CertificatPrepay InteTrust
Class Interest Shortfall Expenses
A-1 1,213,169. 0.00 0.00
A-2 2,007,643. 0.00 0.00
A-MF1 536,335.20 0.00 0.00
A-MF2 452,387.52 0.00 0.00
X 775,235.70 0.00 0.00
B 317,420.27 0.00 0.00
C 361,853.44 0.00 0.00
D 373,018.63 0.00 0.00
E 118,690.25 0.00 0.00
F 135,644.25 0.00 0.00
G 203,460.25 0.00 0.00
H 58,410.08 0.00 0.00
J 58,410.08 0.00 0.00
K 102,218.95 0.00 0.00
L 58,410.08 0.00 0.00
M 29,202.40 0.00 0.00
N 102,220.89 0.00 0.00
Total: 6,903,730. 0.00 0.00
Beginning Payment of Ending
Unpaid Prior UnpaiUnpaid Prepayment
Class Interest Interest Interest Premiums
A-1 0.00 0.00 0.00 0.00
A-2 0.00 0.00 0.00 0.00
A-MF1 0.00 0.00 0.00 0.00
A-MF2 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00
B 0.00 0.00 0.00 0.00
C 0.00 0.00 0.00 0.00
D 0.00 0.00 0.00 0.00
E 0.00 0.00 0.00 0.00
F 0.00 0.00 0.00 0.00
G 0.00 0.00 0.00 0.00
H 0.00 0.00 0.00 0.00
J 0.00 0.00 0.00 0.00
K 0.00 0.00 0.00 0.00
L 0.00 0.00 0.00 0.00
M 0.00 0.00 0.00 0.00
N 0.00 0.00 0.00 0.00
Total: 0.00 0.00 0.00 0.00
Advances
Prior Ou Current Period
Principal Interest Principal Interest
Servicer 200,802.231,352,684.4 310,194.77 1,643,009.75
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
200,802.231,352,684.4 310,194.77 1,643,009.75
Advances
Recovered Outstanding
Principal Interest Principal Interest
Servicer 199,282.681,340,765.9 311,714.32 1,654,928.20
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
199,282.681,340,765.9 311,714.32 1,654,928.20
Page 8 of 17
Servicing Compensation
Current Period Servicing Fees:
(Master, Primary, RMF Retained and Healthcare 100,145.32
Interest on Advances Paid to Master Servicer: 0.00
Other Master Servicer Compensation: 0.00
Current Period Trustee Fees: 2,765.17
Current Period Special Servicing Fees: 0.00
Current Period Workout Fees: 0.00
Current Period Liquidation Fees: 0.00
Current Period Principal Recovery Fees 0.00
Disposition Fees: 0.00
102,910.49
Mortgage Pool Information
Beginning Number of Mortgage Loans in Pool: 323
Ending Number of Mortgage Loans in Pool: 323
Weighted Average Months to Maturity: 131.65
Aggregate Stated Principal Balance before Dis1,106,276,034.20
Aggregate Scheduled Principal Collected: 1,224,060.05
Aggregate Unscheduled Principal Collected: 0.00
Aggregate Stated Principal Balance after Dist1,105,051,974.15
Page 9 of 17
Summary of REO Properties Currently in the Trust
Ending
Loan NumberProperty Name Date of REO Prin. Balance
1. 0 01/00/00 0.00
2. 0 01/00/00 0.00
3. 0 01/00/00 0.00
4. 0 01/00/00 0.00
5. 0 01/00/00 0.00
Summary of REO Properties Currently in the Trust
Most RecenAggregate Aggregate Portion
Appraisal Amout of Amount of Included in
Loan NumberEvaluationNet Income Other RevenueAvail. Funds
1. 0.00 0.00 0.00 0.00
2. 0.00 0.00 0.00 0.00
3. 0.00 0.00 0.00 0.00
4. 0.00 0.00 0.00 0.00
5. 0.00 0.00 0.00 0.00
Summary of REO Properties Disposed of in
the Related Collection
Final RecoverRealized
DeterminationLoss
Loan NumberProperty Name Date Attributable
1. 0 01/00/00 0.00
2. 0 01/00/00 0.00
3. 0 01/00/00 0.00
4. 0 01/00/00 0.00
5. 0 01/00/00 0.00
Summary of REO Properties Disposed of in
the Related Collection Period
Portion
Sales Other Sales Included in
Loan NumberProceeds Proceeds Expenses Avail. Funds
1. 0.00 0.00 0.00 0.00
2. 0.00 0.00 0.00 0.00
3. 0.00 0.00 0.00 0.00
4. 0.00 0.00 0.00 0.00
5. 0.00 0.00 0.00 0.00
Summary of Mortgage Properties that became
REO During the Preceeding Calendar Month
Loan NumberProperty Name City State
1. 0 0 0
2. 0 0 0
3. 0 0 0
4. 0 0 0
5. 0 0 0
Summary of Mortgage Properties that became
REO During the Preceeding Calendar Month
Stated Unpaid
Property Debt ServicPrincipal Balance as of
Loan NumberName Coverage RaBalance REO Date
1. 0 0.00 0.00 0.00
2. 0 0.00 0.00 0.00
3. 0 0.00 0.00 0.00
4. 0 0.00 0.00 0.00
5. 0 0.00 0.00 0.00
Page 10 of 17
Summary of Appraisal Reductions
Beginning
Property NLoan NumberPrin. Balance
1. 0 0 0.00
2. 0 0 0.00
3. 0 0 0.00
4. 0 0 0.00
5. 0 0 0.00
Summary of Appraisal Reductions
Ending Total Appraisal Date of
Property NaPrin. BalaReduction ADate Reduction
1. 0.00 0.00 01/00/00 01/00/00
2. 0.00 0.00 01/00/00 01/00/00
3. 0.00 0.00 01/00/00 01/00/00
4. 0.00 0.00 01/00/00 01/00/00
5. 0.00 0.00 01/00/00 01/00/00
Page 11 of 17
DistributioDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
10/15/98 2 1,638,798 0 0
0.62% 0.15% 0.00% 0.00%
09/15/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
10/15/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/15/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioREO Modifications
Date # Balance # Balance
10/15/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/15/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
10/15/98 0 0 7.60% 7.49%
0.00% 0.00%
09/15/98 0 0 7.83% 7.71%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0.00% 0.00%
01/00/00 0 0 0.00% 0.00%
0 0
01/00/00 0 0 0.00% 0.00%
0 0
Page 12 of 17
Paid Outstanding Out. Property
Disclosure Thru Current P&IP&I Protection
Control # Date Advance Advances** Advances
1-13 36039260,887.37 260,887.37 0.00
68-76 36039 77,088.17 77,088.17 0.00
104 36039 50,623.16 50,623.16 0.00
110 36039 43,074.74 43,074.74 0.00
122 36039 42,735.80 42,735.80 0.00
161 36039 26,669.72 26,669.72 0.00
181 36039 25,768.87 25,768.87 0.00
221 36039 20,591.83 20,591.83 0.00
277 36039 10,831.82 10,831.82 0.00
240 36039 14,279.61 14,279.61 0.00
138 36039 33,340.36 33,340.36 0.00
215 36039 17,660.51 17,660.51 0.00
292 36039 12,677.13 12,677.13 0.00
348 36039 4,318.68 4,318.68 0.00
351 36039 4,020.34 4,020.34 0.00
370 36039 2,134.82 2,134.82 0.00
378 36008 1,743.53 3,486.95 0.00
379 36039 1,168.26 1,168.26 0.00
380 36039 1,150.33 1,150.33 0.00
52 36039 85,366.56 85,366.56 0.00
200 36039 20,996.98 20,996.98 0.00
234 36039 17,324.07 17,324.07 0.00
262 36039 10,360.78 10,360.78 0.00
312 36039 9,434.23 9,434.23 0.00
194 36039 19,129.55 19,129.55 0.00
186 36039 30,138.27 30,138.27 0.00
196 36039 20,090.63 20,090.63 0.00
304 36039 9,487.31 9,487.31 0.00
357 36039 3,745.30 3,745.30 0.00
358 36039 2,900.07 2,900.07 0.00
363 36039 2,247.58 2,247.58 0.00
136 36039 36,109.38 36,109.38 0.00
96 36039 21,943.31 21,943.31 0.00
203 36039 16,976.91 16,976.91 0.00
97 36039 17,291.29 17,291.29 0.00
275 36008 11,695.62 23,390.19 0.00
373 36039 1,604.23 1,604.23 0.00
172-173 36039 24,186.04 24,186.04 0.00
131 36039 36,685.12 36,685.12 0.00
327 36039 7,227.42 7,227.42 0.00
232 36039 16,183.16 16,183.16 0.00
255 36039 17,046.97 17,046.97 0.00
208-209 36039 22,393.06 22,393.06 0.00
302 36039 10,559.70 10,559.70 0.00
306 36039 10,173.68 10,173.68 0.00
168-170 36039 21,649.33 21,649.33 0.00
166 36039 29,738.78 29,738.78 0.00
226 36039 17,117.26 17,117.26 0.00
242 36039 15,221.27 15,221.27 0.00
214 36039 5,269.30 5,269.30 0.00
244 36039 15,711.94 15,711.94 0.00
99-100 36039 27,971.13 27,971.13 0.00
101-103 36039 21,620.45 21,620.45 0.00
142 36039 31,478.27 31,478.27 0.00
23-26 36039192,557.21 192,557.21 0.00
56 36039 74,622.77 74,622.77 0.00
57 36039 91,486.42 91,486.42 0.00
59-62 36039 73,662.19 73,662.19 0.00
82 36039 50,471.47 50,471.47 0.00
107 36039 43,769.49 43,769.49 0.00
120 36039 36,165.05 36,165.05 0.00
290 36039 10,532.20 10,532.20 0.00
317 36039 7,444.37 7,444.37 0.00
320 36039 7,296.07 7,296.07 0.00
10-12 36039 22,930.97 22,930.97 0.00
263 36039 2,214.84 2,214.84 0.00
98 36039 13,042.01 13,042.01 0.00
169 36039 9,169.46 9,169.46 0.00
Total
Special
Disclosure Advance Servicer Foreclosure Bankruptcy REO
Doc ControlDescriptioTransfer DaDate Date Date
1-13 B
68-76 B
104 B
110 B
122 B
161 B
181 B
221 B
277 B
240 B
138 B
215 B
292 B
348 B
351 B
370 B
378 1 36070
379 B
380 B
52 B
200 B
234 B
262 B
312 B
194 B
186 B
196 B
304 B
357 B
358 B
363 B
136 B
96 B
203 B
97 B
275 1
373 B
172-173 B
131 B
327 B
232 B
255 B
208-209 B
302 B
306 B
168-170 B
166 B
226 B
242 B
214 B
244 B
99-100 B
101-103 B
142 B
23-26 B
56 B
57 B
59-62 B
82 B
107 B
120 B
290 B
317 B
320 B
10-12 B
263 B
98 B
169 B
Total
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I Advance
Page 16 of 17
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
$0to $1,000,000 75 41,992,663 3.80%
$1,000,000to $2,000,000 85 126,149,200 11.42%
$2,000,000to $3,000,000 49 122,757,543 11.11%
$3,000,000to $4,000,000 31 107,085,721 9.69%
$4,000,000to $5,000,000 20 91,628,927 8.29%
$5,000,000to $6,000,000 15 79,835,859 7.22%
$6,000,000to $7,000,000 12 79,235,962 7.17%
$7,000,000to $8,000,000 10 74,114,828 6.71%
$8,000,000to $9,000,000 7 60,346,167 5.46%
$9,000,000to $10,000,000 2 19,360,618 1.75%
$10,000,000to $11,000,000 2 21,854,972 1.98%
$11,000,000to $12,000,000 4 45,500,063 4.12%
$12,000,000to $13,000,000 1 12,971,274 1.17%
$13,000,000to $14,000,000 0 0 0.00%
$14,000,000to $15,000,000 1 14,150,000 1.28%
$15,000,000to $16,000,000 1 15,793,262 1.43%
$16,000,000to $17,000,000 1 16,394,648 1.48%
$17,000,000to $18,000,000 1 17,763,058 1.61%
$18,000,000to $19,000,000 0 0 0.00%
$19,000,000& Above 6 158,117,208 14.31%
Total 323 1,105,051,974 100.00%
Average Scheduled Balance is 3,421,214
Maximum Scheduled Balance is 39,314,608
Minimum Scheduled Balance is 129,403
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 68 255,480,575 23.12%
Retail 81 230,129,762 20.83%
Lodging 32 133,193,074 12.05%
Health Care 23 125,359,324 11.34%
Office 38 115,100,282 10.42%
Industrial 28 83,220,548 7.53%
Mixed Use 19 75,978,664 6.88%
Other 11 42,838,671 3.88%
Self Storage 16 24,911,498 2.25%
Mobile Home 7 18,839,578 1.70%
Total 323 1,105,051,974 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
6.000%or less 0 0 0.00%
6.000%to 6.500% 0 0 0.00%
6.500%to 7.000% 15 141,534,394 12.81%
7.000%to 7.500% 103 457,679,373 41.42%
7.500%to 8.000% 85 302,085,602 27.34%
8.000%to 8.500% 53 141,523,906 12.81%
8.500%to 9.000% 37 40,341,887 3.65%
9.000%to 9.500% 21 18,039,694 1.63%
9.500%to 10.000% 6 2,292,037 0.21%
10.000%to 10.500% 2 1,341,494 0.12%
10.500%to 11.000% 0 0 0.00%
11.000%to 11.500% 1 213,588 0.02%
11.500%to 12.000% 0 0 0.00%
12.000%to 99.000% 0 0 0.00%
Total 323 1,105,051,974 100.00%
W/Avg Mortgage Interest Rate is 7.60%
Minimum Mortgage Interest Rate is 6.90%
Maximum Mortgage Interest Rate is 11.05%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 65 244,614,247 22.14%
Florida 34 118,173,094 10.69%
Texas 31 87,439,345 7.91%
New York 18 79,614,809 7.20%
New Jersey 12 65,562,550 5.93%
Washington 12 52,575,828 4.76%
Georgia 19 50,028,696 4.53%
Virginia 9 46,756,298 4.23%
Wisconsin 6 42,562,544 3.85%
Illinois 9 39,003,289 3.53%
New Hampshire 6 32,634,739 2.95%
Massachusetts 9 32,498,553 2.94%
Louisiana 6 30,695,951 2.78%
Pennsylvania 9 30,100,833 2.72%
Tennessee 7 21,785,350 1.97%
Oregon 4 16,931,311 1.53%
North Carolina 8 16,621,946 1.50%
Ohio 6 15,640,441 1.42%
Arizona 5 10,173,499 0.92%
Maryland 8 9,457,026 0.86%
Kentucky 1 7,174,122 0.65%
Colorado 7 6,225,503 0.56%
Indiana 1 5,438,442 0.49%
Alabama 2 4,975,807 0.45%
Missouri 3 4,826,031 0.44%
Nevada 4 4,369,961 0.40%
Maine 3 3,748,853 0.34%
Kansas 2 3,232,723 0.29%
Iowa 1 3,024,078 0.27%
Connecticut 2 2,981,488 0.27%
Other 14 16,184,615 1.46%
Total 323 1,105,051,974 100.00%
Page 16 of 17
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
Not Available 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
0 0 0 0 0 0.00%
Weighted Average Seasoning is 0
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 36 79,719,619 7.21%
Amortizing Balloon 285 988,182,355 89.42%
Interest Only / Balloon 2 37,150,000 3.36%
Total 323 1,105,051,974 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0 0.00%
61 to 120 months 0 0 0.00%
121 to 180 months 12 16,907,767 1.53%
181 to 240 months 15 40,725,030 3.69%
241 to 360 months 9 22,086,823 2.00%
Total 36 79,719,619 7.21%
Weighted Average Months to Maturity is 233
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 1 3,495,602 0.32%
37 to 48 months 1 1,130,061 0.10%
49 to 60 months 5 13,555,583 1.23%
61 to 120 months 224 841,801,640 76.18%
121 to 180 months 51 121,373,614 10.98%
181 to 240 months 5 43,975,857 3.98%
Total 287 1,025,332,355 92.79%
Weighted Average Months to Maturity is 124
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
0.5or less 0 0 0.00%
0.5001to 0.625 0 0 0.00%
0.6251to 0.75 0 0 0.00%
0.7501to 0.875 0 0 0.00%
0.8751to 1 0 0 0.00%
1.0001to 1.125 0 0 0.00%
1.1251to 1.25 0 0 0.00%
1.2501to 1.375 0 0 0.00%
1.3751to 1.5 0 0 0.00%
1.5001to 1.625 0 0 0.00%
1.6251to 1.75 0 0 0.00%
1.7501to 1.875 0 0 0.00%
1.8751to 2 0 0 0.00%
2.0001to 2.125 0 0 0.00%
2.1251& above 0 0 0.00%
Unknown 323 1,105,051,974 100.00%
Total 323 1,105,051,974 100.00%
Weighted Average Debt Service Coverage Ratio 0.00
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 3231,105,051,974 100.00%
Total 3231,105,051,974 100.00%
(1) Debt Service Coverage Ratios are calculated as described in
(2) the prospectus,
values are updated periodically as new NOI figures became available
from
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter
makes
any representation as to the accuracy of the data provided by the
borrower
for this calculation.
Page 17 of 17
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
378 149605.17 0.09875 04/01/11
0
Specially
Disclosure Property Serviced
Control # Type Status CodeComments
378 Mobile Hom 0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure ModificatiModification
Control # Date Description
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
Appendix B
Realized Loss Detail
Beginning
Dist. DisclosureAppraisal Appraisal Scheduled
Date Control # Date Value Balance
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
0 0 01/00/00 0.00 0.00
Current Total 0.00
Cumulative 0.00
Gross ProceedAggregate
Dist. DisclosureGross as a % of Liquidation
Date Control # Proceeds Sched PrincipExpenses *
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
Current Total 0.00 0.00
Cumulative 0.00 0.00
Net Net Proceeds
Dist. DisclosureLiquidationas a % of Realized
Date Control # Proceeds Sched. BalancLoss
0 0
0 0
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
0 0 0.00 0.00% 0.00
Current Total 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
_
