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Previous: WORLD ACCESS INC /NEW/, 8-K, 1998-12-28 |
Next: MONEY STORE HOME IMPROVEMENT LOAN BACKED CERT SERIES 1998-I, 8-K, 1998-12-28 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: November 25, 1998
(Date of earliest event reported)
GS Mortgage Securities Corporation II
Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1998-C1)
Exact name of registrant as specified in charter)
Delaware 333-40939 22-3442024
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
85 Broad Street, New York, New York 10004
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 902-1000
(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-C1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of October 26, 1998 (the
"Pooling and Servicing Agreement"), by and among GS Mortgage
Securities Corporation II, as sponsor, GMAC Commercial
Mortgage Corporation, as master servicer and 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-3, Class X, 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.333-40939)
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 3.20 of the Pooling and
Servicing Agreement, the Trustee is filing this Current Report
containing the December 18, 1998 monthly distribution report.
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 invest
igation 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
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
December 18, 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 GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: December 25, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Carissa Pogue (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Goldman Sachs Securities Corporation II, as Seller
GMAC Commercial Mortgage Corporation,
as Master Servicer and Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1998 - C1
ABN AMRO Acct: 67-8031-90-7
Statement Date 12/18/98
Payment Date: 12/18/98
Prior Payment: 11/18/98
Record Date: 11/30/98
WAC: 7.370607%
WAMM: 181 Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 4
Asset Backed Facts Sheets 3
Delinquency Loan Detail 2
Mortgage Loan Characteristics 6
Information is available for this issue from the following
sources:
Total Pages Included In This Package 19
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (312) 904-2200
ASAP #: 368
Monthly Data File Name: 0368MMYY.EXE
Grantor Trust
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Q 0.00 0.00
9ABSB761 1000.000000000 0.00000000
0.00 0.00 0.00
Principal Principal Negative
Payment Adj. or Loss Amortization
Per $1,000 Per $1,000 Per $1,000
0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Closing Interest Interest Pass-Through
Balance Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
0.00 0.00 0.00
0.000000000 0.000000000 0.000000000None
0.00 0.00 0.00 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals accrual (3) Estimated
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 207,500,000.00 206,375,006.28
36228CCJ0 1000.000000000 994.578343518
A-2 436,033,000.00 436,033,000.00
36228CCK7 1000.000000000 1000.000000000
A-3 650,220,628.00 649,751,561.31
36228CCL5 1000.000000000 999.278603800
X 1,861,517,825.0N 1,859,923,764.59
36228CCM3 1000.000000000 999.143677064
B 102,384,000.00 102,384,000.00
36228CCN1 1000.000000000 1000.000000000
C 102,383,000.00 102,383,000.00
36228CCP6 1000.000000000 1000.000000000
D 107,038,000.00 107,038,000.00
36228CCQ4 1000.000000000 1000.000000000
E 32,576,000.00 32,576,000.00
36228CCR2 1000.000000000 1000.000000000
F 83,768,000.00 83,768,000.00
USU03911AP63/3 1000.000000000 1000.000000000
G 23,268,000.00 23,268,000.00
USU03911AQ47/3 1000.000000000 1000.000000000
H 55,846,000.00 55,846,000.00
USU03911AR20/3 1000.000000000 1000.000000000
J 23,269,000.00 23,269,000.00
USU03911AS03/3 1000.000000000 1000.000000000
K 37,232,197.00 37,232,197.00
USU03911AT85/3 1000.000000000 1000.000000000
R 0.00 0.00
9ABSB762 1000.000000000 0.000000000
1,861,517,825.00 1,859,923,764.59
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,334,926.79 0.00 0.00
36228CCJ0 6.433382120 0.000000000 0.000000000
A-2 0.00 0.00 0.00
36228CCK7 0.000000000 0.000000000 0.000000000
A-3 588,210.48 0.00 0.00
36228CCL5 0.904632143 0.000000000 0.000000000
X 0.00 0.00 0.00
36228CCM3 0.000000000 0.000000000 0.000000000
B 0.00 0.00 0.00
36228CCN1 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
36228CCP6 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
36228CCQ4 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
36228CCR2 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
USU03911AP63/3 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
USU03911AQ47/3 0.000000000 0.000000000 0.000000000
H 0.00 0.00 0.00
USU03911AR20/3 0.000000000 0.000000000 0.000000000
J 0.00 0.00 0.00
USU03911AS03/3 0.000000000 0.000000000 0.000000000
K 0.00 0.00 0.00
USU03911AT85/3 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
9ABSB762 0.000000000 0.000000000 0.000000000
1,923,137.27 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 205,040,079.49 1,042,193.78 0.00
36228CCJ0 988.144961398 5.022620627 0.000000000
A-2 436,033,000.00 2,405,448.72 0.00
36228CCK7 1000.000000000 5.516666674 0.000000000
A-3 649,163,350.83 3,321,854.86 0.00
36228CCL5 998.373971658 5.108811866 0.000000000
X 1,858,000,627.3 1,312,299.95 0.00
36228CCM3 998.110575342 0.704962334 0.000000000
B 102,384,000.00 594,680.40 0.00
36228CCN1 1000.000000000 5.808333333 0.000000000
C 102,383,000.00 589,555.44 0.00
36228CCP6 1000.000000000 5.758333317 0.000000000
D 107,038,000.00 646,029.06 0.00
36228CCQ4 1000.000000000 6.035511314 0.000000000
E 32,576,000.00 196,612.82 0.00
36228CCR2 1000.000000000 6.035511419 0.000000000
F 83,768,000.00 418,840.00 0.00
USU03911AP63/3 1000.000000000 5.000000000 0.000000000
G 23,268,000.00 116,340.00 0.00
USU03911AQ47/3 1000.000000000 5.000000000 0.000000000
H 55,846,000.00 279,230.00 0.00
USU03911AR20/3 1000.000000000 5.000000000 0.000000000
J 23,269,000.00 116,345.00 0.00
USU03911AS03/3 1000.000000000 5.000000000 0.000000000
K 37,232,197.00 186,160.98 0.00
USU03911AT85/3 1000.000000000 4.999999866 0.000000000
R 0.00 0.00 0.00
9ABSB762 0.000000000 0.000000000 0.000000000
1,858,000,627.311,225,591.01 0.00
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 6.060%
36228CCJ0 Fixed
A-2 6.620%
36228CCK7 Fixed
A-3 6.135%
36228CCL5 Fixed
X 0.847%
36228CCM3 1.057%
B 6.970%
36228CCN1 Fixed
C 6.910%
36228CCP6 Fixed
D 7.243%
36228CCQ4 7.243%
E 7.243%
36228CCR2 7.243%
F 6.000%
USU03911AP63/36228CCS0 Fixed
G 6.000%
USU03911AQ47/36228CCT8 Fixed
H 6.000%
USU03911AR20/36228CCU5 Fixed
J 6.000%
USU03911AS03/36228CCV3 Fixed
K 6.000%
USU03911AT85/36228CCW1 Fixed
R
9ABSB762
Total P&I Payment 13,148,728.28
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals accrual (3) Estimated
REMIC I
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
LA-1 207,500,000.00 206,375,006.28
1000.000000000 994.578343518
LA-2 436,033,000.00 436,033,000.00
1000.000000000 1000.000000000
LA-3 650,220,628.00 649,751,561.31
1000.000000000 999.278603800
LB 102,384,000.00 102,384,000.00
1000.000000000 1000.000000000
LC 102,383,000.00 102,383,000.00
1000.000000000 1000.000000000
LD 107,038,000.00 107,038,000.00
1000.000000000 1000.000000000
LE 32,576,000.00 32,576,000.00
1000.000000000 1000.000000000
LF 83,768,000.00 83,768,000.00
1000.000000000 1000.000000000
LG 23,268,000.00 23,268,000.00
1000.000000000 1000.000000000
LH 55,846,000.00 55,846,000.00
1000.000000000 1000.000000000
LJ 23,269,000.00 23,269,000.00
1000.000000000 1000.000000000
LK 37,232,197.00 37,232,197.00
1000.000000000 1000.000000000
LR 0.00 0.00
9ABSB763 1000.000000000 0.000000000
1,861,517,825.00 1,859,923,764.59
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 1,334,926.79 0.00 0.00
6.433382120 0.000000000 0.000000000
LA-2 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LA-3 588,210.48 0.00 0.00
0.904632143 0.000000000 0.000000000
LB 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LC 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LD 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LE 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LF 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LG 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LH 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LJ 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LK 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LR 0.00 0.00 0.00
9ABSB763 0.000000000 0.000000000 0.000000000
1,923,137.27 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 205,040,079.49 1,245,578.69 0.00
988.144961398 6.002788867 0.000000000
LA-2 436,033,000.00 2,631,682.12 0.00
1000.000000000 6.035511349 0.000000000
LA-3 649,163,350.83 3,921,582.93 0.00
998.373971658 6.031157366 0.000000000
LB 102,384,000.00 617,939.79 0.00
1000.000000000 6.035511310 0.000000000
LC 102,383,000.00 617,933.76 0.00
1000.000000000 6.035511364 0.000000000
LD 107,038,000.00 646,029.06 0.00
1000.000000000 6.035511314 0.000000000
LE 32,576,000.00 196,612.82 0.00
1000.000000000 6.035511419 0.000000000
LF 83,768,000.00 505,582.72 0.00
1000.000000000 6.035511412 0.000000000
LG 23,268,000.00 140,434.28 0.00
1000.000000000 6.035511432 0.000000000
LH 55,846,000.00 337,059.17 0.00
1000.000000000 6.035511406 0.000000000
LJ 23,269,000.00 140,440.31 0.00
1000.000000000 6.035511195 0.000000000
LK 37,232,197.00 224,715.36 0.00
1000.000000000 6.035511684 0.000000000
LR 0.00 0.00 0.00
9ABSB763 0.000000000 0.000000000 0.000000000
1,858,000,627.311,225,591.01 0.00
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
LA-1 7.2426%
7.4533%
LA-2 7.2426%
7.4533%
LA-3 7.2426%
7.4533%
LB 7.2426%
7.4533%
LC 7.2426%
7.4533%
LD 7.2426%
7.4533%
LE 7.2426%
7.4533%
LF 7.2426%
7.4533%
LG 7.2426%
7.4533%
LH 7.2426%
7.4533%
LJ 7.2426%
7.4533%
LK 7.2426%
7.4533%
LR
9ABSB763
Total P&I Payment 13,148,728.28
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals accrual (3) Estimated
Other Related Information
Servicer / Pool Information
Beginning Scheduled UnscheduledRealized
Balance Principal Principal Losses
1,859,923,764.1,923,137.21 0.00 0.00
Ending Scheduled Prepayment Interest
Balance Interest Shortfall Excess
1,858,000,627.11,423,972.4 0.00 0.00
Beginning Ending Gross
Loan Count Loan Count Servicing Fees
323 323 195,281.52
W/Avg Months Prepayment Disposition
to Maturity Penalties Fees
181 0.00 0.00
Current Cumulative
Unpaid Unpaid
Class Interest Interest
A-1 0.00 0.00
A-2 0.00 0.00
A-3 0.00 0.00
X 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
Total 0.00 0.00
Advances
Prior Outstanding
Principal Interest
Servicer 454,710.453,229,933.39
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
Current Period
Principal Interest
Servicer 187,702.131,183,512.95
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
187,702.131,183,512.95
Recovered
Principal Interest
Servicer 393,223.152,708,720.32
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
393,223.152,708,720.32
Outstanding
Principal Interest
Servicer 249,189.434,413,446.34
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
249,189.434,413,446.34
Summary of Expenses:
Current Period Servicing Fees 195,281.52
Current Period Trustee Fees 3,099.87
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation - Interest on Advance 0.00
Total 198,381.39
Net Aggregate PPIS Allocable to the Bonds 0.00
Trust Fund Expenses 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loans 0.00
Is this distribution the Payment Reserve Release DNO
REO Property sold or disposed of during the related Collection
Period
Realized
Loan Loss Sale
Number AttributablProceeds
1 0 0.00 0.00
2 0 0.00 0.00
3 0 0.00 0.00
Totals 0.00 0.00
Portion Final
Included inRecovery
Other Available Determination
Proceeds Funds Date
1 0.00 0.00 0.00
2 0.00 0.00 0.00
3 0.00 0.00 0.00
0.00 0.00 0.00
REO Property included in the Trust
Most Aggregate
Recent Amount
Loan Appraisal of Net
Number Valuation Income
1 0 0.00 0.00
2 0 0.00 0.00
3 0 0.00 0.00
Totals 0.00 0.00
Aggregate Portion
Amount Included in
of Other Available
Revenues Funds
1 0.00 0.00
2 0.00 0.00
3 0.00 0.00
0.00 0.00
Mortgaged Properties that became
REO during the preceding calander month
Loan Property
Number City State Type
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Totals
Unpaid
Debt Principal
Service Stated Balance
Loan Coverage Principal as of REO
Number Ratio Balance Date
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
Totals 0.00 0.00
Appraisal Reduction Amounts
Loan Current Total
Number Period Reduction
1 0.00 0.00
2 0.00 0.00
3 0.00 0.00
Totals 0.00 0.00
Asset Backed Facts - Pool Total
Distribution Delinq 1 Month
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
12/18/98 7.3706% 7.2426%
11/18/98 7.5850% 7.4533%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
Note: Foreclosure and REO Totals
are Included in the Appropriate
Delinquency Aging Categories
Asset Backed Facts - Group 1 Total
Distribution Delinq 1 Month
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
12/18/98 7.3378% 7.2100%
11/18/98 7.5505% 7.4191%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
Asset Backed Facts - Group 2 Total
Distribution Delinq 1 Month
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
12/18/98 0 0
0.00% 0.000%
11/18/98 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
12/18/98 7.4317% 7.3033%
11/18/98 7.6492% 7.5171%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
Delinquent Loan Detail
Paid Outstanding
Disclosure DocThru Current P&IP&I
Control # Date Advance Advances**
4 11/01/98 583,011.57 1,165,711.93
20 11/01/98 139,064.43 139,064.43
24 11/01/98 141,472.04 141,472.04
51 11/01/98 56,123.81 56,123.81
89 11/01/98 31,886.83 31,886.83
98 11/01/98 32,610.45 32,610.45
110 11/01/98 25,442.41 25,442.41
122 11/01/98 24,753.79 24,753.79
126 11/01/98 29,539.61 29,539.61
136 11/01/98 28,814.65 28,814.65
144 11/01/98 24,783.79 24,783.79
150 11/01/98 22,296.00 22,296.00
152 11/01/98 21,124.99 21,124.99
193 11/01/98 15,876.35 15,876.35
210 11/01/98 16,615.88 16,615.88
212 11/01/98 14,905.73 14,905.73
222 11/01/98 16,211.13 16,211.13
225 11/01/98 14,448.05 14,448.05
230 11/01/98 13,612.05 13,612.05
231 11/01/98 12,975.60 12,975.60
242 11/01/98 13,866.15 13,866.15
243 11/01/98 11,692.10 11,692.10
270 11/01/98 10,870.49 10,870.49
284 11/01/98 11,064.31 11,064.31
285 11/01/98 9,777.43 9,777.43
290 11/01/98 11,210.74 11,210.74
294 11/01/98 9,019.64 9,019.64
303 11/01/98 8,075.54 8,075.54
307 11/01/98 7,212.42 7,212.42
318 11/01/98 4,570.00 4,570.00
319 11/01/98 4,337.51 4,337.51
321 11/01/98 3,949.61 3,949.61
Out. Property Special
Disclosure DocProtection Advance Servicer
Control # Advances DescriptionTransfer Date
4 0 B
20 0 B
24 0 B
51 0 B
89 0 B
98 0 B
110 0 B
122 0 B
126 0 B
136 0 B
144 0 B
150 0 B
152 0 B
193 0 B
210 0 B
212 0 B
222 0 B
225 0 B
230 0 B
231 0 B
242 0 B
243 0 B
270 0 B
284 0 B
285 0 B
290 0 B
294 0 B
303 0 B
307 0 B
318 0 B
319 0 B
321 0 B
Total
Disclosure DocForeclosure Bankruptcy REO
Control # Date Date Date
4
20
24
51
89
98
110
122
126
136
144
150
152
193
210
212
222
225
230
231
242
243
270
284
285
290
294
303
307
318
319
321
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
Pool Total
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0to 500,000 0
500,000to 1,500,000 56
1,500,000to 2,500,000 84
2,500,000to 3,500,000 55
3,500,000to 4,500,000 40
4,500,000to 5,500,000 22
5,500,000to 6,500,000 10
6,500,000to 7,500,000 5
7,500,000to 8,500,000 7
8,500,000to 9,500,000 7
9,500,000to 11,500,000 9
11,500,000to 13,500,000 8
13,500,000to 15,500,000 3
15,500,000to 17,500,000 2
17,500,000to 19,500,000 1
19,500,000to 21,500,000 4
21,500,000to 23,500,000 1
23,500,000to 25,500,000 1
25,500,000to 27,500,000 1
27,500,000& Above 7
Total 323
Current Scheduled Scheduled
Balances Balance
0to 500,000 0
500,000to 1,500,000 66,511,673
1,500,000to 2,500,000 165,301,480
2,500,000to 3,500,000 166,148,165
3,500,000to 4,500,000 160,938,988
4,500,000to 5,500,000 111,358,308
5,500,000to 6,500,000 60,952,148
6,500,000to 7,500,000 34,381,239
7,500,000to 8,500,000 54,872,083
8,500,000to 9,500,000 63,586,339
9,500,000to 11,500,000 92,432,524
11,500,000to 13,500,000 101,523,333
13,500,000to 15,500,000 43,629,364
15,500,000to 17,500,000 34,761,207
17,500,000to 19,500,000 18,753,662
19,500,000to 21,500,000 83,267,805
21,500,000to 23,500,000 21,736,701
23,500,000to 25,500,000 24,394,042
25,500,000to 27,500,000 25,546,660
27,500,000& Above 527,904,907
Total 1,858,000,627
Current Scheduled Based on
Balances Balance
0to 500,000 0.00%
500,000to 1,500,000 3.58%
1,500,000to 2,500,000 8.90%
2,500,000to 3,500,000 8.94%
3,500,000to 4,500,000 8.66%
4,500,000to 5,500,000 5.99%
5,500,000to 6,500,000 3.28%
6,500,000to 7,500,000 1.85%
7,500,000to 8,500,000 2.95%
8,500,000to 9,500,000 3.42%
9,500,000to 11,500,000 4.97%
11,500,000to 13,500,000 5.46%
13,500,000to 15,500,000 2.35%
15,500,000to 17,500,000 1.87%
17,500,000to 19,500,000 1.01%
19,500,000to 21,500,000 4.48%
21,500,000to 23,500,000 1.17%
23,500,000to 25,500,000 1.31%
25,500,000to 27,500,000 1.37%
27,500,000& Above 28.41%
Total 100.00%
Average Scheduled Balance is 5,752,324
Maximum Scheduled Balance is 147,223,657
Minimum Scheduled Balance is 523,400
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 24528,034,870 28.42%
Retail 102440,845,882 23.73%
Lodging 65302,197,089 16.26%
Multifamily 56209,385,795 11.27%
Office 44205,835,074 11.08%
Industrial 20 79,098,723 4.26%
Health Care 7 76,118,587 4.10%
Self Storage 3 9,150,778 0.49%
Mobile Home 2 7,333,829 0.39%
Total 3231,858,000,6 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 23 519,135,401
California 30 202,487,683
New York 30 163,119,168
Texas 44 114,919,590
Ohio 14 72,775,576
Florida 23 66,790,136
Washington 8 58,242,668
District of Columbia 2 52,307,799
Michigan 9 52,015,400
Maryland 13 46,393,679
Tennessee 10 43,527,597
Oklahoma 3 39,764,076
Puerto Rico 2 38,331,433
Pennsylvania 4 34,266,899
Oregon 3 30,890,394
Georgia 8 30,654,865
New Mexico 7 27,599,636
Louisiana 6 27,150,663
Wisconsin 3 26,543,463
Virginia 10 25,947,343
Connecticut 6 24,541,380
Kentucky 9 20,237,673
Minnesota 9 19,992,559
Illinois 6 18,785,440
Arkansas 3 12,545,024
South Carolina 4 10,056,399
Massachusetts 5 10,055,003
New Hampshire 2 8,048,704
Nevada 3 6,898,290
Nebraska 2 6,092,807
Other 22 47,883,879
Total 3231,858,000,627
Based on
Geographic Location Balance
Various 27.94%
California 10.90%
New York 8.78%
Texas 6.19%
Ohio 3.92%
Florida 3.59%
Washington 3.13%
District of Columbia 2.82%
Michigan 2.80%
Maryland 2.50%
Tennessee 2.34%
Oklahoma 2.14%
Puerto Rico 2.06%
Pennsylvania 1.84%
Oregon 1.66%
Georgia 1.65%
New Mexico 1.49%
Louisiana 1.46%
Wisconsin 1.43%
Virginia 1.40%
Connecticut 1.32%
Kentucky 1.09%
Minnesota 1.08%
Illinois 1.01%
Arkansas 0.68%
South Carolina 0.54%
Massachusetts 0.54%
New Hampshire 0.43%
Nevada 0.37%
Nebraska 0.33%
Other 2.58%
Total 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.250%or less 2
6.250%to 6.500% 2
6.500%to 6.750% 2
6.750%to 7.000% 34
7.000%to 7.250% 89
7.250%to 7.500% 96
7.500%to 7.750% 48
7.750%to 8.000% 26
8.000%to 8.250% 10
8.250%to 8.500% 9
8.500%to 8.750% 2
8.750%to 9.000% 1
9.000%to 9.250% 0
9.250%to 9.500% 2
9.500%& Above 0
Total 323
Current Mortgage Scheduled
Interest Rate Balance
6.250%or less 9,481,441
6.250%to 6.500% 16,158,093
6.500%to 6.750% 51,043,545
6.750%to 7.000% 404,551,980
7.000%to 7.250% 399,212,420
7.250%to 7.500% 489,928,496
7.500%to 7.750% 160,676,707
7.750%to 8.000% 63,857,986
8.000%to 8.250% 56,141,593
8.250%to 8.500% 168,080,459
8.500%to 8.750% 4,011,445
8.750%to 9.000% 3,463,015
9.000%to 9.250% 0
9.250%to 9.500% 31,393,448
9.500%& Above 0
Total 1,858,000,627
Current Mortgage Based on
Interest Rate Balance
6.250%or less 0.51%
6.250%to 6.500% 0.87%
6.500%to 6.750% 2.75%
6.750%to 7.000% 21.77%
7.000%to 7.250% 21.49%
7.250%to 7.500% 26.37%
7.500%to 7.750% 8.65%
7.750%to 8.000% 3.44%
8.000%to 8.250% 3.02%
8.250%to 8.500% 9.05%
8.500%to 8.750% 0.22%
8.750%to 9.000% 0.19%
9.000%to 9.250% 0.00%
9.250%to 9.500% 1.69%
9.500%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.371%
Minimum Mortgage Interest Rate is 6.160%
Maximum Mortgage Interest Rate is 9.470%
Loan Seasoning
Number Scheduled Based on
Number of Yearof Loans Balance Balance
1 year or less 3231,858,000,6 100.00%
1+ to 2 years 0 0 0.00%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or m 0 0 0.00%
Total 3231,858,000,6 100.00%
Weighted Average Seasoning is 0.4
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 55 152,619,918
Amortizing Balloon 2491,196,505,518
Hyperamortizing 19 508,875,192
Total 3231,858,000,627
Based on
Amortization Type Balance
Fully Amortizing 8.21%
Amortizing Balloon 64.40%
Hyperamortizing 27.39%
Total 100.00%
Distribution of Remaining Term
Fully Amortizing Number Scheduled
Mortgage Loans of Loans Balance
60 months or less 0 0
61 to 120 months 0 0
121 to 180 months 6 10,289,873
181 to 240 months 47 128,420,810
241 to 360 months 21 522,784,426
Total 74 661,495,109
Weighted Average Months to Maturity i 300
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 0.00%
121 to 180 months 0.55%
181 to 240 months 6.91%
241 to 360 months 28.14%
Total 35.60%
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000or less 3
1.000to 1.100 2
1.100to 1.200 12
1.200to 1.300 56
1.300to 1.400 92
1.400to 1.500 58
1.500to 1.600 39
1.600to 1.700 30
1.700to 1.800 10
1.800to 1.900 7
1.900to 2.000 5
2.000to 2.100 1
2.100to 2.200 1
2.200to 2.300 3
2.300& above 4
Unknown 0
Total 323
Weighted Average Debt Service Coverag 1.530
Debt Service Scheduled
Coverage Ratio (1) Balance
1.000or less 5,023,542
1.000to 1.100 5,032,112
1.100to 1.200 75,338,327
1.200to 1.300 243,095,953
1.300to 1.400 574,083,994
1.400to 1.500 229,425,301
1.500to 1.600 259,035,484
1.600to 1.700 78,747,523
1.700to 1.800 20,140,940
1.800to 1.900 37,643,335
1.900to 2.000 170,262,096
2.000to 2.100 104,571,619
2.100to 2.200 8,000,000
2.200to 2.300 20,277,592
2.300& above 27,322,809
Unknown 0
Total 1,858,000,627
Debt Service Based on
Coverage Ratio (1) Balance
1.000or less 0.27%
1.000to 1.100 0.27%
1.100to 1.200 4.05%
1.200to 1.300 13.08%
1.300to 1.400 30.90%
1.400to 1.500 12.35%
1.500to 1.600 13.94%
1.600to 1.700 4.24%
1.700to 1.800 1.08%
1.800to 1.900 2.03%
1.900to 2.000 9.16%
2.000to 2.100 5.63%
2.100to 2.200 0.43%
2.200to 2.300 1.09%
2.300& above 1.47%
Unknown 0.00%
Total 100.00%
Distribution of Remaining Term
Balloon Number Scheduled
Mortgage Loans of Loans Balance
12 months or less 0 0
13 to 24 months 0 0
25 to 36 months 0 0
37 to 48 months 0 0
49 to 60 months 0 0
61 to 120 months 2391,153,414,575
121 to 180 months 10 43,090,943
181 to 240 months 0 0
Total 2491,196,505,518
Weighted Average Months to Maturity i 115
Balloon Based on
Mortgage Loans Balance
12 months or less 0.00%
13 to 24 months 0.00%
25 to 36 months 0.00%
37 to 48 months 0.00%
49 to 60 months 0.00%
61 to 120 months 62.08%
121 to 180 months 2.32%
181 to 240 months 0.00%
Total 64.40%
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 Mor 0 0 0.00%
Unknown 3231,858,000,6 100.00%
Total 3231,858,000,6 100.00%
(1) Debt Service Coverage Ratios are calculated as
described in the prospectus, values are updated periodically
as new NOI values become available from borrower 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
Loan Group 1
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0to 500,000 0
500,000to 1,500,000 29
1,500,000to 2,500,000 52
2,500,000to 3,500,000 36
3,500,000to 4,500,000 21
4,500,000to 5,500,000 6
5,500,000to 6,500,000 6
6,500,000to 7,500,000 4
7,500,000to 8,500,000 5
8,500,000to 9,500,000 3
9,500,000to 11,500,000 5
11,500,000to 13,500,000 5
13,500,000to 15,500,000 1
15,500,000to 17,500,000 2
17,500,000to 19,500,000 1
19,500,000to 21,500,000 3
21,500,000to 23,500,000 0
23,500,000to 25,500,000 1
25,500,000to 27,500,000 0
27,500,000& Above 6
Total 186
Current Scheduled Scheduled
Balances Balance
0to 500,000 0
500,000to 1,500,000 36,691,276
1,500,000to 2,500,000 99,007,934
2,500,000to 3,500,000 108,591,433
3,500,000to 4,500,000 84,832,538
4,500,000to 5,500,000 30,244,762
5,500,000to 6,500,000 36,522,868
6,500,000to 7,500,000 27,826,359
7,500,000to 8,500,000 39,242,511
8,500,000to 9,500,000 27,413,291
9,500,000to 11,500,000 51,855,060
11,500,000to 13,500,000 63,695,177
13,500,000to 15,500,000 15,000,000
15,500,000to 17,500,000 34,761,207
17,500,000to 19,500,000 18,753,662
19,500,000to 21,500,000 61,799,866
21,500,000to 23,500,000 0
23,500,000to 25,500,000 24,394,042
25,500,000to 27,500,000 0
27,500,000& Above 448,205,293
Total 1,208,837,276
Current Scheduled Based on
Balances Balance
0to 500,000 0.00%
500,000to 1,500,000 3.04%
1,500,000to 2,500,000 8.19%
2,500,000to 3,500,000 8.98%
3,500,000to 4,500,000 7.02%
4,500,000to 5,500,000 2.50%
5,500,000to 6,500,000 3.02%
6,500,000to 7,500,000 2.30%
7,500,000to 8,500,000 3.25%
8,500,000to 9,500,000 2.27%
9,500,000to 11,500,000 4.29%
11,500,000to 13,500,000 5.27%
13,500,000to 15,500,000 1.24%
15,500,000to 17,500,000 2.88%
17,500,000to 19,500,000 1.55%
19,500,000to 21,500,000 5.11%
21,500,000to 23,500,000 0.00%
23,500,000to 25,500,000 2.02%
25,500,000to 27,500,000 0.00%
27,500,000& Above 37.08%
Total 100.00%
Average Scheduled Balance is 6,499,125
Maximum Scheduled Balance is 147,223,657
Minimum Scheduled Balance is 794,188
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 16425,632,119 35.21%
Retail 56242,933,173 20.10%
Lodging 57219,932,369 18.19%
Multifamily 24124,064,415 10.26%
Office 6 73,608,385 6.09%
Industrial 12 58,712,967 4.86%
Health Care 10 47,469,242 3.93%
Self Storage 3 9,150,778 0.76%
Mobile Home 2 7,333,829 0.61%
Total 1861,208,837,2 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 16 421,138,726
New York 21 109,316,502
California 12 107,993,731
Texas 23 62,147,217
District of Columbia 2 52,307,799
Michigan 6 46,590,484
Washington 5 42,562,897
Puerto Rico 2 38,331,433
Oklahoma 1 32,864,090
Florida 12 31,595,600
Oregon 2 28,380,192
Maryland 10 22,917,570
New Mexico 6 22,233,728
Tennessee 7 20,836,225
Virginia 9 19,473,327
Louisiana 4 17,821,738
Kentucky 8 16,049,854
Illinois 4 14,276,840
Georgia 4 14,049,425
Ohio 4 12,173,860
Connecticut 4 10,842,808
Arkansas 2 8,922,534
New Hampshire 2 8,048,704
South Carolina 3 7,991,626
Nebraska 2 6,092,807
Pennsylvania 2 5,161,309
Nevada 2 4,916,231
Arizona 2 4,621,713
Massachusetts 2 4,465,793
Indiana 1 3,648,849
Other 6 11,063,666
Total 1861,208,837,276
Based on
Geographic Location Balance
Various 34.84%
New York 9.04%
California 8.93%
Texas 5.14%
District of Columbia 4.33%
Michigan 3.85%
Washington 3.52%
Puerto Rico 3.17%
Oklahoma 2.72%
Florida 2.61%
Oregon 2.35%
Maryland 1.90%
New Mexico 1.84%
Tennessee 1.72%
Virginia 1.61%
Louisiana 1.47%
Kentucky 1.33%
Illinois 1.18%
Georgia 1.16%
Ohio 1.01%
Connecticut 0.90%
Arkansas 0.74%
New Hampshire 0.67%
South Carolina 0.66%
Nebraska 0.50%
Pennsylvania 0.43%
Nevada 0.41%
Arizona 0.38%
Massachusetts 0.37%
Indiana 0.30%
Other 0.92%
Total 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.250%or less 2
6.250%to 6.500% 1
6.500%to 6.750% 2
6.750%to 7.000% 15
7.000%to 7.250% 36
7.250%to 7.500% 59
7.500%to 7.750% 33
7.750%to 8.000% 21
8.000%to 8.250% 5
8.250%to 8.500% 7
8.500%to 8.750% 2
8.750%to 9.000% 1
9.000%to 9.250% 0
9.250%to 9.500% 2
9.500%& Above 0
Total 186
Current Mortgage Scheduled
Interest Rate Balance
6.250%or less 9,481,441
6.250%to 6.500% 4,339,121
6.500%to 6.750% 51,043,545
6.750%to 7.000% 306,544,509
7.000%to 7.250% 200,578,352
7.250%to 7.500% 327,077,813
7.500%to 7.750% 126,630,245
7.750%to 8.000% 51,396,700
8.000%to 8.250% 9,853,691
8.250%to 8.500% 83,023,951
8.500%to 8.750% 4,011,445
8.750%to 9.000% 3,463,015
9.000%to 9.250% 0
9.250%to 9.500% 31,393,448
9.500%& Above 0
Total 1,208,837,276
Current Mortgage Based on
Interest Rate Balance
6.250%or less 0.78%
6.250%to 6.500% 0.36%
6.500%to 6.750% 4.22%
6.750%to 7.000% 25.36%
7.000%to 7.250% 16.59%
7.250%to 7.500% 27.06%
7.500%to 7.750% 10.48%
7.750%to 8.000% 4.25%
8.000%to 8.250% 0.82%
8.250%to 8.500% 6.87%
8.500%to 8.750% 0.33%
8.750%to 9.000% 0.29%
9.000%to 9.250% 0.00%
9.250%to 9.500% 2.60%
9.500%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.338%
Minimum Mortgage Interest Rate is 6.160%
Maximum Mortgage Interest Rate is 9.470%
Loan Seasoning
Number Scheduled Based on
Number of Yearof Loans Balance Balance
1 year or less 1861,208,837,2 100.00%
1+ to 2 years 0 0 0.00%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or m 0 0 0.00%
Total 1861,208,837,2 100.00%
Weighted Average Seasoning is 0.4
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 55 152,619,918
Amortizing Balloon 116 583,023,845
Hyperamortizing 15 473,193,514
Total 1861,208,837,276
Based on
Amortization Type Balance
Fully Amortizing 12.63%
Amortizing Balloon 48.23%
Hyperamortizing 39.14%
Total 100.00%
Distribution of Remaining Term
Fully Amortizing Number Scheduled
Mortgage Loans of Loans Balance
60 months or less 0 0
61 to 120 months 0 0
121 to 180 months 6 10,289,873
181 to 240 months 47 128,420,810
241 to 360 months 17 487,102,748
Total 70 625,813,432
Weighted Average Months to Maturity i 298
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 0.00%
121 to 180 months 0.85%
181 to 240 months 10.62%
241 to 360 months 40.30%
Total 51.77%
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000or less 3
1.000to 1.100 2
1.100to 1.200 7
1.200to 1.300 38
1.300to 1.400 47
1.400to 1.500 28
1.500to 1.600 18
1.600to 1.700 19
1.700to 1.800 7
1.800to 1.900 4
1.900to 2.000 5
2.000to 2.100 1
2.100to 2.200 0
2.200to 2.300 3
2.300& above 4
Unknown 0
Total 186
Weighted Average Debt Service Coverag 1.591
Debt Service Scheduled
Coverage Ratio (1) Balance
1.000or less 5,023,542
1.000to 1.100 5,032,112
1.100to 1.200 42,981,956
1.200to 1.300 148,838,765
1.300to 1.400 306,587,064
1.400to 1.500 128,001,483
1.500to 1.600 167,178,720
1.600to 1.700 46,010,684
1.700to 1.800 10,911,730
1.800to 1.900 25,837,103
1.900to 2.000 170,262,096
2.000to 2.100 104,571,619
2.100to 2.200 0
2.200to 2.300 20,277,592
2.300& above 27,322,809
Unknown 0
Total 1,208,837,276
Debt Service Based on
Coverage Ratio (1) Balance
1.000or less 0.42%
1.000to 1.100 0.42%
1.100to 1.200 3.56%
1.200to 1.300 12.31%
1.300to 1.400 25.36%
1.400to 1.500 10.59%
1.500to 1.600 13.83%
1.600to 1.700 3.81%
1.700to 1.800 0.90%
1.800to 1.900 2.14%
1.900to 2.000 14.08%
2.000to 2.100 8.65%
2.100to 2.200 0.00%
2.200to 2.300 1.68%
2.300& above 2.26%
Unknown 0.00%
Total 100.00%
Distribution of Remaining Term
Balloon Number Scheduled
Mortgage Loans of Loans Balance
12 months or less 0 0
13 to 24 months 0 0
25 to 36 months 0 0
37 to 48 months 0 0
49 to 60 months 0 0
61 to 120 months 106 539,932,902
121 to 180 months 10 43,090,943
181 to 240 months 0 0
Total 116 583,023,845
Weighted Average Months to Maturity i 116
Balloon Based on
Mortgage Loans Balance
12 months or less 0.00%
13 to 24 months 0.00%
25 to 36 months 0.00%
37 to 48 months 0.00%
49 to 60 months 0.00%
61 to 120 months 44.67%
121 to 180 months 3.56%
181 to 240 months 0.00%
Total 48.23%
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 Mor 0 0 0.00%
Unknown 186 1,208,837,2 100.00%
Total 186 1,208,837,2 100.00%
(1) Debt Service Coverage Ratios are calculated as described
in the prospectus, values are updated periodically as new
NOI values become available from borrower 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
Loan Group 2
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0to 500,000 0
500,000to 1,500,000 27
1,500,000to 2,500,000 32
2,500,000to 3,500,000 19
3,500,000to 4,500,000 19
4,500,000to 5,500,000 16
5,500,000to 6,500,000 4
6,500,000to 7,500,000 1
7,500,000to 8,500,000 2
8,500,000to 9,500,000 4
9,500,000to 11,500,000 4
11,500,000to 13,500,000 3
13,500,000to 15,500,000 2
15,500,000to 17,500,000 0
17,500,000to 19,500,000 0
19,500,000to 21,500,000 1
21,500,000to 23,500,000 1
23,500,000to 25,500,000 0
25,500,000to 27,500,000 1
27,500,000& Above 1
Total 137
Current Scheduled Scheduled
Balances Balance
0to 500,000 0
500,000to 1,500,000 29,820,397
1,500,000to 2,500,000 66,293,546
2,500,000to 3,500,000 57,556,732
3,500,000to 4,500,000 76,106,450
4,500,000to 5,500,000 81,113,547
5,500,000to 6,500,000 24,429,280
6,500,000to 7,500,000 6,554,881
7,500,000to 8,500,000 15,629,572
8,500,000to 9,500,000 36,173,048
9,500,000to 11,500,000 40,577,464
11,500,000to 13,500,000 37,828,157
13,500,000to 15,500,000 28,629,364
15,500,000to 17,500,000 0
17,500,000to 19,500,000 0
19,500,000to 21,500,000 21,467,939
21,500,000to 23,500,000 21,736,701
23,500,000to 25,500,000 0
25,500,000to 27,500,000 25,546,660
27,500,000& Above 79,699,613
Total 649,163,351
Current Scheduled Based on
Balances Balance
0to 500,000 0.00%
500,000to 1,500,000 4.59%
1,500,000to 2,500,000 10.21%
2,500,000to 3,500,000 8.87%
3,500,000to 4,500,000 11.72%
4,500,000to 5,500,000 12.50%
5,500,000to 6,500,000 3.76%
6,500,000to 7,500,000 1.01%
7,500,000to 8,500,000 2.41%
8,500,000to 9,500,000 5.57%
9,500,000to 11,500,000 6.25%
11,500,000to 13,500,000 5.83%
13,500,000to 15,500,000 4.41%
15,500,000to 17,500,000 0.00%
17,500,000to 19,500,000 0.00%
19,500,000to 21,500,000 3.31%
21,500,000to 23,500,000 3.35%
23,500,000to 25,500,000 0.00%
25,500,000to 27,500,000 3.94%
27,500,000& Above 12.28%
Total 100.00%
Average Scheduled Balance is 4,738,419
Maximum Scheduled Balance is 79,699,613
Minimum Scheduled Balance is 523,400
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 45 220,913,513 34.03%
Retail 44 150,672,828 23.21%
Lodging 8 102,402,751 15.77%
Multifamily 20 81,770,659 12.60%
Office 9 59,263,917 9.13%
Industrial 10 31,629,482 4.87%
Health Care 1 2,510,202 0.39%
Self Storage
Mobile Home
Total 137 649,163,351 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 7 97,996,676
California 18 94,493,951
Ohio 10 60,601,716
New York 9 53,802,666
Texas 21 52,772,373
Florida 11 35,194,536
Pennsylvania 2 29,105,591
Wisconsin 3 26,543,463
Maryland 3 23,476,109
Tennessee 3 22,691,372
Minnesota 9 19,992,559
Georgia 4 16,605,441
Washington 3 15,679,771
Connecticut 2 13,698,573
Louisiana 2 9,328,925
Oklahoma 2 6,899,986
Virginia 1 6,474,016
Massachusetts 3 5,589,210
Michigan 3 5,424,916
New Mexico 1 5,365,908
Vermont 1 5,150,371
Illinois 2 4,508,600
Kentucky 1 4,187,819
Kansas 2 3,969,972
Arkansas 1 3,622,490
Idaho 1 3,579,512
Colorado 1 2,632,698
Oregon 1 2,510,202
West Virginia 1 2,286,622
Rhode Island 1 2,162,891
Other 8 12,814,417
Total 137 649,163,351
Based on
Geographic Location Balance
Various 15.10%
California 14.56%
Ohio 9.34%
New York 8.29%
Texas 8.13%
Florida 5.42%
Pennsylvania 4.48%
Wisconsin 4.09%
Maryland 3.62%
Tennessee 3.50%
Minnesota 3.08%
Georgia 2.56%
Washington 2.42%
Connecticut 2.11%
Louisiana 1.44%
Oklahoma 1.06%
Virginia 1.00%
Massachusetts 0.86%
Michigan 0.84%
New Mexico 0.83%
Vermont 0.79%
Illinois 0.69%
Kentucky 0.65%
Kansas 0.61%
Arkansas 0.56%
Idaho 0.55%
Colorado 0.41%
Oregon 0.39%
West Virginia 0.35%
Rhode Island 0.33%
Other 1.97%
Total 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.250%or less 0
6.250%to 6.500% 1
6.500%to 6.750% 0
6.750%to 7.000% 19
7.000%to 7.250% 53
7.250%to 7.500% 37
7.500%to 7.750% 15
7.750%to 8.000% 5
8.000%to 8.250% 5
8.250%to 8.500% 2
8.500%to 8.750% 0
8.750%to 9.000% 0
9.000%to 9.250% 0
9.250%to 9.500% 0
9.500%& Above 0
Total 137
Current Mortgage Scheduled
Interest Rate Balance
6.250%or less 0
6.250%to 6.500% 11,818,972
6.500%to 6.750% 0
6.750%to 7.000% 98,007,471
7.000%to 7.250% 198,634,068
7.250%to 7.500% 162,850,683
7.500%to 7.750% 34,046,462
7.750%to 8.000% 12,461,286
8.000%to 8.250% 46,287,902
8.250%to 8.500% 85,056,508
8.500%to 8.750% 0
8.750%to 9.000% 0
9.000%to 9.250% 0
9.250%to 9.500% 0
9.500%& Above 0
Total 649,163,351
Current Mortgage Based on
Interest Rate Balance
6.250%or less 0.00%
6.250%to 6.500% 1.82%
6.500%to 6.750% 0.00%
6.750%to 7.000% 15.10%
7.000%to 7.250% 30.60%
7.250%to 7.500% 25.09%
7.500%to 7.750% 5.24%
7.750%to 8.000% 1.92%
8.000%to 8.250% 7.13%
8.250%to 8.500% 13.10%
8.500%to 8.750% 0.00%
8.750%to 9.000% 0.00%
9.000%to 9.250% 0.00%
9.250%to 9.500% 0.00%
9.500%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.433%
Minimum Mortgage Interest Rate is 6.370%
Maximum Mortgage Interest Rate is 8.500%
Loan Seasoning
Number Scheduled Based on
Number of Yearof Loans Balance Balance
1 year or less 137 649,163,351 100.00%
1+ to 2 years 0 0 0.00%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or m 0 0 0.00%
Total 137 649,163,351 100.00%
Weighted Average Seasoning is 0.4
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 133 613,481,673
Hyperamortizing 4 35,681,678
Total 137 649,163,351
Based on
Amortization Type Balance
Fully Amortizing 94.50%
Hyperamortizing 5.50%
Total 100.00%
Distribution of Remaining Term
Fully Amortizing Number Scheduled
Mortgage Loans of Loans Balance
60 months or less 0 0
61 to 120 months 0 0
121 to 180 months 0 0
181 to 240 months 0 0
241 to 360 months 4 35,681,678
Total 4 35,681,678
Weighted Average Months to Maturity i 351
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 0.00%
121 to 180 months 0.00%
181 to 240 months 0.00%
241 to 360 months 5.50%
Total 5.50%
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000or less 0
1.000to 1.100 0
1.100to 1.200 5
1.200to 1.300 18
1.300to 1.400 45
1.400to 1.500 30
1.500to 1.600 21
1.600to 1.700 11
1.700to 1.800 3
1.800to 1.900 3
1.900to 2.000 0
2.000to 2.100 0
2.100to 2.200 1
2.200to 2.300 0
2.300& above 0
Unknown 0
Total 137
Weighted Average Debt Service Coverag 1.417
Debt Service Scheduled
Coverage Ratio (1) Balance
1.000or less 0
1.000to 1.100 0
1.100to 1.200 32,356,371
1.200to 1.300 94,257,188
1.300to 1.400 267,496,930
1.400to 1.500 101,423,818
1.500to 1.600 91,856,764
1.600to 1.700 32,736,838
1.700to 1.800 9,229,210
1.800to 1.900 11,806,231
1.900to 2.000 0
2.000to 2.100 0
2.100to 2.200 8,000,000
2.200to 2.300 0
2.300& above 0
Unknown 0
Total 649,163,351
Debt Service Based on
Coverage Ratio (1) Balance
1.000or less 0.00%
1.000to 1.100 0.00%
1.100to 1.200 4.98%
1.200to 1.300 14.52%
1.300to 1.400 41.21%
1.400to 1.500 15.62%
1.500to 1.600 14.15%
1.600to 1.700 5.04%
1.700to 1.800 1.42%
1.800to 1.900 1.82%
1.900to 2.000 0.00%
2.000to 2.100 0.00%
2.100to 2.200 1.23%
2.200to 2.300 0.00%
2.300& above 0.00%
Unknown 0.00%
Total 100.00%
Distribution of Remaining Term
Balloon Number Scheduled
Mortgage Loans of Loans Balance
12 months or less 0 0
13 to 24 months 0 0
25 to 36 months 0 0
37 to 48 months 0 0
49 to 60 months 0 0
61 to 120 months 133 613,481,673
121 to 180 months 0 0
181 to 240 months 0 0
Total 133 613,481,673
Weighted Average Months to Maturity i 113
Balloon Based on
Mortgage Loans Balance
12 months or less 0.00%
13 to 24 months 0.00%
25 to 36 months 0.00%
37 to 48 months 0.00%
49 to 60 months 0.00%
61 to 120 months 94.50%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 94.50%
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 Mor 0 0 0.00%
Unknown 137 649,163,351 100.00%
Total 137 649,163,351 100.00%
(1) Debt Service Coverage Ratios are calculated as described
in the prospectus, values are updated periodically as new
NOI values become available from borrower 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
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
0
0 0 0 0
Specially
Disclosure Property Serviced
Control # Type Status Code (1)
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
Disclosure
Control # Comments
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 ModificationModification
Control # Date Description
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 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
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
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 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
Current Total 0
Cumulative 0
Beginning
Dist. Disclosure Scheduled Gross
Date Control # Balance Proceeds
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 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
Current Total 0 0
Cumulative 0 0
Gross ProceAggregate
Dist. Disclosure as a % of Liquidation
Date Control # Sched PrincExpenses *
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 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
Current Total 0 0
Cumulative 0 0
Net Net Proceeds
Dist. Disclosure Liquidationas a % of
Date Control # Proceeds Sched. Balance
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 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
Current Total 0 0
Cumulative 0 0
Dist. Disclosure Realized
Date Control # Loss
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
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
Current Total 0
Cumulative 0
_
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