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: September 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
September 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 I
NFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
September 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: September 30, 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 09/15/98
Payment Date: 09/15/98
Prior Payment:NA
Record Date: 08/31/98
WAC: 7.8288%
WAMM: 133
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 6
Other Related Information 4
Asset Backed Facts Sheets 1
Delinquency Loan Detail 4
Mortgage Loan Characteristics 2
Total Pages Included In This Package 18
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 09/15/98
Payment Date: 09/15/98
Prior Payment:NA
Record Date: 08/31/98
WAC: 7.8288%
WAMM: 133
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Q 0.00 0.00
9ABSB593 1000.00000000 1000.00000000
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 18
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 09/15/98
Payment Date: 09/15/98
Prior Payment:NA
Record Date: 08/31/98
WAC: 7.8288%
WAMM: 133
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 231,000,000.00231,000,000.00
61745MHM8 1000.00000000 1000.00000000
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 1,107,291,368.01,107,291,368.00
U6176PCY0,61745MHU0 1000.00000000 1000.00000000
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 1000.00000000
1,107,291,368.01,107,291,368.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,015,333.21 0.00 0.00
61745MHM8 4.39538186 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
1,015,333.21 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 229,984,666.79 1,218,525.00 0.00
61745MHM8 995.60461814 5.27500000 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 1,106,276,034.7 983,899.33 0.00
U6176PCY0,61745MHU0 999.08304784 0.88856407 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 19,378,368.00 102,220.85 0.00
U6176PDG8,61745MJC8 1000.00000000 5.27499787 0.00000000
R-III 0.00 0.00 0.00
9ABSB596 0.00000000 0.00000000 0.00000000
1,106,276,034.7 7,117,749.58 0.00
Total P&I Payme 8,133,082.79
Page 4 of 18
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 1.0663%
U6176PCY0,61745MHU0 0.8409%
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-1 231,000,000.00231,000,000.00
None 1000.00000000 1000.00000000
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 1000.00000000
1,107,291,368.01,107,291,368.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,015,333.21 0.00 0.00
None 4.39538186 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
1,015,333.21 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-1 229,984,666.79 1,484,884.83 0.00 7.7137%
None 995.60461814 6.42807286 0.00000000 7.4886%
A-2 365,026,000.00 2,346,413.73 0.00 7.7137%
None 1000.00000000 6.42807288 0.00000000 7.4886%
A-MF1 98,712,000.00 634,527.93 0.00 7.7137%
None 1000.00000000 6.42807288 0.00000000 7.4886%
A-MF2 83,134,000.00 534,391.41 0.00 7.7137%
None 1000.00000000 6.42807287 0.00000000 7.4886%
B 55,364,000.00 355,883.83 0.00 7.7137%
None 1000.00000000 6.42807294 0.00000000 7.4886%
C 60,901,000.00 391,476.07 0.00 7.7137%
None 1000.00000000 6.42807294 0.00000000 7.4886%
D 60,901,000.00 391,476.07 0.00 7.7137%
None 1000.00000000 6.42807294 0.00000000 7.4886%
E 19,378,000.00 124,563.20 0.00 7.7137%
None 1000.00000000 6.42807307 0.00000000 7.4886%
F 22,146,000.00 142,356.10 0.00 7.7137%
None 1000.00000000 6.42807279 0.00000000 7.4886%
G 33,218,000.00 213,527.72 0.00 7.7137%
None 1000.00000000 6.42807273 0.00000000 7.4886%
H 11,073,000.00 71,178.05 0.00 7.7137%
None 1000.00000000 6.42807279 0.00000000 7.4886%
J 11,073,000.00 71,178.05 0.00 7.7137%
None 1000.00000000 6.42807279 0.00000000 7.4886%
K 19,378,000.00 124,563.20 0.00 7.7137%
None 1000.00000000 6.42807307 0.00000000 7.4886%
L 11,073,000.00 71,178.05 0.00 7.7137%
None 1000.00000000 6.42807279 0.00000000 7.4886%
M 5,536,000.00 35,585.81 0 7.7137%
None 1000.00000000 6.42807262 0.00000000 7.4886%
N 19,378,368.00 124,565.53 0.00 7.7137%
None 1000.00000000 6.42807124 0.00000000 7.4886%
R-II 0.00 0.00 0.00
9ABSB595 0.00000000 0.00000000 0.00000000None
1,106,276,034. 7,117,749.58 0.00
Total P&I Payment 8,133,082.79
Page 6 of 18
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 1,107,291,368.00
None 1000.00000000 1000.00000000
R-I 0.00 0.00
9ABSB594 1000.00000000 1000.00000000
1,107,291,368.00 1,107,291,368.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 1,015,333.19 0.00 0.00
None 0.91695214 0.00000000 0.00000000
R-I 0.00 0.00 0.00
9ABSB594 0.00000000 0.00000000 0.00000000
1,015,333.19 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 Intere1,106,276,034. 7,117,749.60 0.00 7.7137%
None 999.08304786 6.42807287 0.00000000 7.4886%
R-I 0.00 0.00 0.00
9ABSB594 0.00000000 0.00000000 0.00000000None
1,106,276,034. 7,117,749.60 0.00
Total P&I Payment 8,133,082.79
Page 7 of 18
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: 09/15/98
Payment Date: 09/15/98
Prior Payment: NA
Record Date: 08/31/98
Accrued Excess Additional
CertificatPrepay InteTrust
Class Interest Shortfall Expenses
A-1 1,218,525. 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 983,899.33 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: 7,117,749. 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 0.00 0.00 200,802.23 1,352,684.40
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
0.00 0.00 200,802.23 1,352,684.40
Advances
Recovered Outstanding
Principal Interest Principal Interest
Servicer 0.00 0.00 200,802.23 1,352,684.40
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
0.00 0.00 200,802.23 1,352,684.40
Page 8 of 18
Servicing Compensation
Current Period Servicing Fees:
(Master, Primary, RMF Retained and Healthcare 103,332.05
Interest on Advances Paid to Master Servicer: 0.00
Other Master Servicer Compensation: 0.00
Current Period Trustee Fees: 2,851.44
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
106,183.49
Mortgage Pool Information
Beginning Number of Mortgage Loans in Pool: 323
Ending Number of Mortgage Loans in Pool: 323
Weighted Average Months to Maturity: 132.99
Aggregate Stated Principal Balance before Dis1,107,291,367.41
Aggregate Scheduled Principal Collected: 1,014,300.21
Aggregate Unscheduled Principal Collected: 1,033.00
Aggregate Stated Principal Balance after Dist1,106,276,034.20
Page 9 of 18
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 18
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 18
DistributioDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
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%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
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%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioREO Modifications
Date # Balance # Balance
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%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributioPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
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%
0.00% 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 18
Paid Outstanding Out. Property
Disclosure Thru Current P&IP&I Protection
Control # Date Advance Advances** Advances
35808 36008260,859.50 260,859.50 0.00
121 36008 37,459.51 37,459.51 0.00
154 36008 29,553.65 29,553.65 0.00
161 36008 26,667.16 26,667.16 0.00
162 36008 29,078.52 29,078.52 0.00
181 36008 25,766.62 25,766.62 0.00
195 36008 20,492.67 20,492.67 0.00
254 36008 13,982.18 13,982.18 0.00
277 36008 10,830.75 10,830.75 0.00
257 36008 8,295.85 8,295.85 0.00
258 36008 6,404.40 6,404.40 0.00
351 36008 4,020.00 4,020.00 0.00
353 36008 3,768.91 3,768.91 0.00
377 36008 1,342.29 1,342.29 0.00
378 36008 1,743.42 1,743.42 0.00
380 36008 1,150.23 1,150.23 0.00
234 36008 17,322.60 17,322.60 0.00
89 36008 51,292.12 51,292.12 0.00
262 36008 10,359.79 10,359.79 0.00
222 36008 8,693.17 8,693.17 0.00
183 36008 25,543.85 25,543.85 0.00
163 36008 24,705.84 24,705.84 0.00
261 36008 13,934.53 13,934.53 0.00
271 36008 12,166.30 12,166.30 0.00
273 36008 11,360.31 11,360.31 0.00
291 36008 9,543.75 9,543.75 0.00
301 36008 8,929.65 8,929.65 0.00
241 36008 17,259.16 17,259.16 0.00
304 36008 9,487.28 9,487.28 0.00
305 36008 10,789.93 10,789.93 0.00
330 36008 6,923.85 6,923.85 0.00
337 36008 6,258.20 6,258.20 0.00
344 36008 4,646.20 4,646.20 0.00
349 36008 3,745.96 3,745.96 0.00
357 36008 3,745.27 3,745.27 0.00
358 36008 2,900.06 2,900.06 0.00
363 36008 2,247.58 2,247.58 0.00
136 36008 36,106.15 36,106.15 0.00
96 36008 21,941.28 21,941.28 0.00
203 36008 16,975.15 16,975.15 0.00
97 36008 17,289.70 17,289.70 0.00
256 36008 12,653.71 12,653.71 0.00
275 36008 11,694.57 11,694.57 0.00
146 36008 14,520.10 14,520.10 0.00
150 36008 10,280.07 10,280.07 0.00
151 36008 9,880.07 9,880.07 0.00
148 36008 9,120.07 9,120.07 0.00
147 36008 8,520.06 8,520.06 0.00
331 36008 6,724.46 6,724.46 0.00
152 36008 6,120.04 6,120.04 0.00
153 36008 5,600.04 5,600.04 0.00
345 36008 4,376.60 4,376.60 0.00
367 36008 2,572.18 2,572.18 0.00
373 36008 1,604.10 1,604.10 0.00
375 36008 1,791.18 1,791.18 0.00
35-37 36008 94,812.48 94,812.48 0.00
172-173 36008 24,183.72 24,183.72 0.00
327 36008 7,226.78 7,226.78 0.00
232 36008 16,190.69 16,190.69 0.00
208-209 36008 22,391.28 22,391.28 0.00
302 36008 10,558.85 10,558.85 0.00
306 36008 10,172.86 10,172.86 0.00
168-170 36008 21,647.61 21,647.61 0.00
166 36008 29,736.25 29,736.25 0.00
298 36008 9,486.35 9,486.35 0.00
135 36008 34,378.09 34,378.09 0.00
242 36008 15,219.88 15,219.88 0.00
188 36008 24,410.54 24,410.54 0.00
191 36008 20,972.29 20,972.29 0.00
99-100 36008 27,971.04 27,971.04 0.00
235 36008 14,513.01 14,513.01 0.00
265 36008 13,483.03 13,483.03 0.00
127 36008 38,666.52 38,666.52 0.00
230 36008 14,361.61 14,361.61 0.00
101-103 36008 21,620.37 21,620.37 0.00
308 36008 8,558.62 8,558.62 0.00
278-279 36008 11,236.24 11,236.24 0.00
21 36008 17,172.02 17,172.02 0.00
314 36008 8,825.77 8,825.77 0.00
36080 36008 22,928.51 22,928.51 0.00
263 36008 2,214.63 2,214.63 0.00
223 36008 6,484.19 6,484.19 0.00
224 36008 2,705.05 2,705.05 0.00
98 36008 13,040.81 13,040.81 0.00
38-41 36008 38,108.21 38,108.21 0.00
169 36008 9,168.74 9,168.74 0.00
1,553,486.61,553,486.63 0.00
Special
Disclosure Advance Servicer Foreclosure Bankruptcy REO
Doc ControlDescriptioTransfer DaDate Date Date
35808 B
121 B
154 B
161 B
162 B
181 B
195 B
254 B
277 B
257 B
258 B
351 B
353 B
377 B
378 B
380 B
234 B
89 B
262 B
222 B
183 B
163 B
261 B
271 B
273 B
291 B
301 B
241 B
304 B
305 B
330 B
337 B
344 B
349 B
357 B
358 B
363 B
136 B
96 B
203 B
97 B
256 B
275 B
146 B
150 B
151 B
148 B
147 B
331 B
152 B
153 B
345 B
367 B
373 B
375 B
35-37 B
172-173 B
327 B
232 B
208-209 B
302 B
306 B
168-170 B
166 B
298 B
135 B
242 B
188 B
191 B
99-100 B
235 B
265 B
127 B
230 B
101-103 B
308 B
278-279 B
21 B
314 B
36080 B
263 B
223 B
224 B
98 B
38-41 B
169 B
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 18
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
$0to $1,000,000 75 42,039,349 3.80%
$1,000,000to $2,000,000 85 126,312,684 11.42%
$2,000,000to $3,000,000 49 122,926,855 11.11%
$3,000,000to $4,000,000 31 107,210,672 9.69%
$4,000,000to $5,000,000 20 91,735,392 8.29%
$5,000,000to $6,000,000 15 79,920,701 7.22%
$6,000,000to $7,000,000 12 79,304,900 7.17%
$7,000,000to $8,000,000 10 74,192,502 6.71%
$8,000,000to $9,000,000 7 60,412,173 5.46%
$9,000,000to $10,000,000 2 19,380,055 1.75%
$10,000,000to $11,000,000 2 21,885,129 1.98%
$11,000,000to $12,000,000 4 45,546,189 4.12%
$12,000,000to $13,000,000 1 12,987,897 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 15,805,927 1.43%
$16,000,000to $17,000,000 1 16,414,271 1.48%
$17,000,000to $18,000,000 1 17,786,700 1.61%
$18,000,000to $19,000,000 0 0 0.00%
$19,000,000& Above 6 158,264,638 14.31%
Total 323 1,106,276,034 100.00%
Average Scheduled Balance is 3,425,003
Maximum Scheduled Balance is 39,347,771
Minimum Scheduled Balance is 129,510
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 68 255,704,367 23.11%
Retail 81 230,389,352 20.83%
Lodging 32 133,369,363 12.06%
Health Care 23 125,509,134 11.35%
Office 38 115,202,765 10.41%
Industrial 28 83,322,572 7.53%
Mixed Use 19 76,068,631 6.88%
Other 11 42,890,541 3.88%
Self Storage 16 24,963,367 2.26%
Mobile Home 7 18,855,942 1.70%
Total 323 1,106,276,034 100.00%
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% 15 141,677,986 12.81%
7.000%to 7.500% 103 458,147,695 41.41%
7.500%to 8.000% 85 302,464,494 27.34%
8.000%to 8.500% 53 141,677,995 12.81%
8.500%to 9.000% 37 40,394,804 3.65%
9.000%to 9.500% 21 18,061,554 1.63%
9.500%to 10.000% 6 2,295,240 0.21%
10.000%to 10.500% 2 1,342,480 0.12%
10.500%to 11.000% 0 0 0.00%
11.000%to 11.500% 1 213,786 0.02%
11.500%to 12.000% 0 0 0.00%
12.000%to 99.000% 0 0 0.00%
Total 323 1,106,276,034 100.00%
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 65 244,865,973 22.13%
Florida 34 118,308,031 10.69%
Texas 31 87,525,408 7.91%
New York 18 79,726,396 7.21%
New Jersey 12 65,639,290 5.93%
Washington 12 52,609,763 4.76%
Georgia 19 50,082,281 4.53%
Virginia 9 46,800,089 4.23%
Wisconsin 6 42,623,875 3.85%
Illinois 9 39,042,171 3.53%
New Hampshire 6 32,675,386 2.95%
Massachusetts 9 32,531,021 2.94%
Louisiana 6 30,724,274 2.78%
Pennsylvania 9 30,145,417 2.72%
Tennessee 7 21,807,332 1.97%
Oregon 4 16,955,612 1.53%
North Carolina 8 16,642,146 1.50%
Ohio 6 15,656,573 1.42%
Arizona 5 10,185,455 0.92%
Maryland 8 9,467,670 0.86%
Kentucky 1 7,183,715 0.65%
Colorado 7 6,232,633 0.56%
Indiana 1 5,444,693 0.49%
Alabama 2 4,982,191 0.45%
Missouri 3 4,832,644 0.44%
Nevada 4 4,377,955 0.40%
Maine 3 3,753,131 0.34%
Kansas 2 3,236,635 0.29%
Iowa 1 3,029,707 0.27%
Connecticut 2 2,984,958 0.27%
Other 14 16,203,610 1.46%
Total 323 1,106,276,034 100.00%
Page 17 of 18
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 79,874,824 7.22%
Amortizing Balloon 285 989,251,210 89.42%
Interest Only / Balloon 2 37,150,000 3.36%
Total 323 1,106,276,034 100.00%
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 16,960,367 1.53%
181 to 240 months 15 40,802,302 3.69%
241 to 360 months 9 22,112,155 2.00%
Total 36 79,874,824 7.22%
Weighted Average Months to Maturity is 238
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 3,500,270 0.32%
37 to 48 months 0 0 0.00%
49 to 60 months 6 14,701,792 1.33%
61 to 120 months 224 842,688,385 76.17%
121 to 180 months 51 121,503,427 10.98%
181 to 240 months 5 44,007,335 3.98%
Total 287 1,026,401,210 92.78%
Weighted Average Months to Maturity is 125
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 1,106,276,034 100.00%
Total 323 1,106,276,034 100.00%
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 3231,106,276,034 100.00%
Total 3231,106,276,034 100.00%
(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 18 of 18
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
0
Specially
Disclosure Property Serviced
Control # Type Status CodeComments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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..
_
