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Previous: TERAGLOBAL COMMUNICATIONS CORP, 10SB12G, 1998-11-25 |
Next: INTEGRATED FOOD RESOURCES INC, 10SB12G, 1998-11-25 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: October 15, 1998
(Date of earliest event reported)
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 11, 1998 (the
"Pooling and Servicing Agreement"), by and among GS Mortgage
Securities Corporation II, as sponsor, Goldman Sachs Mortgage
Company, Falcon Financial, LLC, AMRESCO Capital Limited, Inc.,
and AMRESCO Commercial Mortgage Funding, L.P., as Responsible
parties, 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 November 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
investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement,
the Trustee is not responsible for the accuracy or
completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
November 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: November 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 11/18/98
Payment Date: 11/18/98
Prior Payment:NA
Record Date: 10/30/98
WAC: 7.585000%
WAMM: 125 Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 4
Asset Backed Facts Sheets 3
Delinquency Loan Detail 3
Mortgage Loan Characteristics 6
Information is available for this issue from the following
sources:
Total Pages Included In This Package 20
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 1000.0000000001000.00000000
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-1 207,500,000.00 207,500,000.00
36228CCJ0 1000.000000000 1000.000000000
A-2 436,033,000.00 436,033,000.00
36228CCK7 1000.000000000 1000.000000000
A-3 650,220,628.00 650,220,628.00
36228CCL5 1000.000000000 1000.000000000
X 1,861,517,825.0N 1,861,517,825.00
36228CCM3 1000.000000000 1000.000000000
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 1000.000000000
1,861,517,825.00 1,861,517,825.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 1,124,993.72 0.00 0.00
36228CCJ0 5.421656482 0.000000000 0.000000000
A-2 0.00 0.00 0.00
36228CCK7 0.000000000 0.000000000 0.000000000
A-3 469,066.69 0.00 0.00
36228CCL5 0.721396200 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
1,594,060.41 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 206,375,006.28 1,047,875.00 0.00
36228CCJ0 994.578343518 5.050000000 0.000000000
A-2 436,033,000.00 2,405,448.72 0.00
36228CCK7 1000.000000000 5.516666674 0.000000000
A-3 649,751,561.31 3,324,252.96 0.00
36228CCL5 999.278603800 5.112499999 0.000000000
X 1,859,923,764.5 1,616,595.77 0.00
36228CCM3 999.143677064 0.868428842 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 107,038,000.00 664,527.58 0.00
36228CCQ4 1000.000000000 6.208333302 0.000000000
E 32,576,000.00 202,242.67 0.00
36228CCR2 1000.000000000 6.208333436 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 37,232,197.00 186,161.00 0.00
USU03911AT85/3 1000.000000000 5.000000403 0.000000000
R 0.00 0.00 0.00
9ABSB762 0.000000000 0.000000000 0.000000000
1,859,923,764.511,562,094.54 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 1.042%
36228CCM3 0.831%
B 6.970%
36228CCN1 Fixed
C 6.910%
36228CCP6 Fixed
D 7.450%
36228CCQ4 7.450%
E 7.450%
36228CCR2 7.450%
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 13,156,154.95
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-1 207,500,000.00 207,500,000.00
1000.000000000 1000.000000000
LA-2 436,033,000.00 436,033,000.00
1000.000000000 1000.000000000
LA-3 650,220,628.00 650,220,628.00
1000.000000000 1000.000000000
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 1000.000000000
1,861,517,825.00 1,861,517,825.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 1,124,993.72 0.00 0.00
5.421656482 0.000000000 0.000000000
LA-2 0.00 0.00 0.00
0.000000000 0.000000000 0.000000000
LA-3 469,066.69 0.00 0.00
0.721396200 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
1,594,060.41 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 206,375,006.28 1,288,805.61 0.00
994.578343518 6.211111373 0.000000000
LA-2 436,033,000.00 2,708,249.52 0.00
1000.000000000 6.211111361 0.000000000
LA-3 649,751,561.31 4,038,592.73 0.00
999.278603800 6.211111361 0.000000000
LB 102,384,000.00 635,918.43 0.00
1000.000000000 6.211111404 0.000000000
LC 102,383,000.00 635,912.22 0.00
1000.000000000 6.211111415 0.000000000
LD 107,038,000.00 664,824.94 0.00
1000.000000000 6.211111381 0.000000000
LE 32,576,000.00 202,333.16 0.00
1000.000000000 6.211111248 0.000000000
LF 83,768,000.00 520,292.38 0.00
1000.000000000 6.211111403 0.000000000
LG 23,268,000.00 144,520.14 0.00
1000.000000000 6.211111398 0.000000000
LH 55,846,000.00 346,865.73 0.00
1000.000000000 6.211111449 0.000000000
LJ 23,269,000.00 144,526.35 0.00
1000.000000000 6.211111350 0.000000000
LK 37,232,197.00 231,253.33 0.00
1000.000000000 6.211111582 0.000000000
LR 0.00 0.00 0.00
9ABSB763 0.000000000 0.000000000 0.000000000
1,859,923,764.511,562,094.54 0.00
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
LA-1 7.4533%
7.2426%
LA-2 7.4533%
7.2426%
LA-3 7.4533%
7.2426%
LB 7.4533%
7.2426%
LC 7.4533%
7.2426%
LD 7.4533%
7.2426%
LE 7.4533%
7.2426%
LF 7.4533%
7.2426%
LG 7.4533%
7.2426%
LH 7.4533%
7.2426%
LJ 7.4533%
7.2426%
LK 7.4533%
7.2426%
LR
9ABSB763
Total P&I Payment 13,156,154.95
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
1,861,517,825.1,594,060.46 0.00 0.00
Ending Scheduled Prepayment Interest
Balance Interest Shortfall Excess
1,859,923,764.11,766,344.6 0.00 0.00
Beginning Ending Gross
Loan Count Loan Count Servicing Fees
323 323 201,147.62
W/Avg Months Prepayment Disposition
to Maturity Penalties Fees
125 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 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
Current Period
Principal Interest
Servicer 454,710.453,229,933.39
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
454,710.453,229,933.39
Recovered
Principal Interest
Servicer 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
0.00 0.00
Outstanding
Principal Interest
Servicer 454,710.453,229,933.39
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
454,710.453,229,933.39
Summary of Expenses:
Current Period Servicing Fees 201,147.62
Current Period Trustee Fees 3,102.53
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation - Interest on Advance 0.00
Total 204,250.15
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
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
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
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
01/00/00 0.0000% 0.0000%
Asset Backed Facts - Group 2 Total
Distribution Delinq 1 Month
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution REO
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Modifications
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
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%
01/00/00 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
01/00/00 0.0000% 0.0000%
Delinquent Loan Detail
Paid Outstanding
Disclosure DocThru Current P&IP&I
Control # Date Advance Advances**
3 10/01/98 677,827.73 677,827.73
4 10/01/98 582,700.37 582,700.37
7 10/01/98 174,310.14 174,310.14
12 10/01/98 17,424.61 17,424.61
13 10/01/98 175,552.08 175,552.08
22 10/01/98 156,538.25 156,538.25
23 10/01/98 159,848.73 159,848.73
28 10/01/98 96,662.29 96,662.29
30 10/01/98 97,404.02 97,404.02
34 10/01/98 90,863.29 90,863.29
36 10/01/98 83,079.60 83,079.60
39 10/01/98 72,420.22 72,420.22
40 10/01/98 71,353.90 71,353.90
43 10/01/98 74,103.00 74,103.00
47 10/01/98 65,959.72 65,959.72
50 10/01/98 59,261.51 59,261.51
52 10/01/98 58,200.07 58,200.07
59 10/01/98 56,747.70 56,747.70
65 10/01/98 44,259.76 44,259.76
79 10/01/98 34,712.51 34,712.51
91 10/01/98 30,309.20 30,309.20
105 10/01/98 31,284.45 31,284.45
107 10/01/98 30,420.53 30,420.53
111 10/01/98 28,120.72 28,120.72
116 10/01/98 26,565.28 26,565.28
117 10/01/98 28,654.78 28,654.78
120 10/01/98 27,429.83 27,429.83
122 10/01/98 24,740.68 24,740.68
124 10/01/98 27,039.98 27,039.98
128 10/01/98 23,928.56 23,928.56
135 10/01/98 26,245.34 26,245.34
137 10/01/98 24,409.40 24,409.40
139 10/01/98 22,471.66 22,471.66
144 10/01/98 24,783.56 24,783.56
145 10/01/98 22,537.60 22,537.60
146 10/01/98 25,841.20 25,841.20
147 10/01/98 28,214.60 28,214.60
148 10/01/98 24,075.83 24,075.83
151 10/01/98 22,433.45 22,433.45
168 10/01/98 20,997.01 20,997.01
178 10/01/98 17,481.51 17,481.51
191 10/01/98 19,276.72 19,276.72
195 10/01/98 15,893.21 15,893.21
204 10/01/98 14,901.92 14,901.92
205 10/01/98 15,735.69 15,735.69
210 10/01/98 16,608.06 16,608.06
219 10/01/98 13,737.89 13,737.89
220 10/01/98 13,292.17 13,292.17
222 10/01/98 16,203.82 16,203.82
228 10/01/98 18,256.81 18,256.81
232 10/01/98 14,168.97 14,168.97
235 10/01/98 14,317.42 14,317.42
240 10/01/98 14,813.82 14,813.82
241 10/01/98 13,990.84 13,990.84
262 10/01/98 12,168.01 12,168.01
263 10/01/98 10,734.28 10,734.28
264 10/01/98 12,730.95 12,730.95
269 10/01/98 12,910.36 12,910.36
284 10/01/98 11,064.04 11,064.04
287 10/01/98 9,321.43 9,321.43
301 10/01/98 10,481.86 10,481.86
305 10/01/98 7,229.19 7,229.19
313 10/01/98 5,945.10 5,945.10
322 10/05/98 3,646.65 3,646.65
Total 3,684,643.8 3,684,643.88
Out. Property Special
Disclosure DocProtection Advance Servicer
Control # Advances DescriptionTransfer Date
3 0 B
4 0 B
7 0 B
12 0 B
13 0 B
22 0 B
23 0 B
28 0 B
30 0 B
34 0 B
36 0 B
39 0 B
40 0 B
43 0 B
47 0 B
50 0 B
52 0 B
59 0 B
65 0 B
79 0 B
91 0 B
105 0 B
107 0 B
111 0 B
116 0 B
117 0 B
120 0 B
122 0 B
124 0 B
128 0 B
135 0 B
137 0 B
139 0 B
144 0 B
145 0 B
146 0 B
147 0 B
148 0 B
151 0 B
168 0 B
178 0 B
191 0 B
195 0 B
204 0 B
205 0 B
210 0 B
219 0 B
220 0 B
222 0 B
228 0 B
232 0 B
235 0 B
240 0 B
241 0 B
262 0 B
263 0 B
264 0 B
269 0 B
284 0 B
287 0 B
301 0 B
305 0 B
313 0 B
322 0 B
Total
Disclosure DocForeclosure Bankruptcy REO
Control # Date Date Date
3
4
7
12
13
22
23
28
30
34
36
39
40
43
47
50
52
59
65
79
91
105
107
111
116
117
120
122
124
128
135
137
139
144
145
146
147
148
151
168
178
191
195
204
205
210
219
220
222
228
232
235
240
241
262
263
264
269
284
287
301
305
313
322
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 9
6,500,000to 7,500,000 6
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 66,604,660
1,500,000to 2,500,000 165,512,077
2,500,000to 3,500,000 166,339,104
3,500,000to 4,500,000 161,129,512
4,500,000to 5,500,000 111,466,620
5,500,000to 6,500,000 54,517,572
6,500,000to 7,500,000 40,912,193
7,500,000to 8,500,000 54,920,222
8,500,000to 9,500,000 63,645,371
9,500,000to 11,500,000 92,513,075
11,500,000to 13,500,000 101,626,424
13,500,000to 15,500,000 43,652,199
15,500,000to 17,500,000 34,795,725
17,500,000to 19,500,000 18,766,979
19,500,000to 21,500,000 83,355,704
21,500,000to 23,500,000 21,759,563
23,500,000to 25,500,000 24,423,254
25,500,000to 27,500,000 25,566,289
27,500,000& Above 528,417,224
Total 1,859,923,765
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 2.93%
6,500,000to 7,500,000 2.20%
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 5,758,278
Maximum Scheduled Balance is 147,425,295
Minimum Scheduled Balance is 523,790
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 24528,604,945 28.42%
Retail 102441,303,405 23.73%
Lodging 65302,541,942 16.27%
Multifamily 56209,584,523 11.27%
Office 44206,004,955 11.08%
Industrial 20 79,199,531 4.26%
Health Care 7 76,179,940 4.10%
Self Storage 3 9,161,940 0.49%
Mobile Home 2 7,342,583 0.39%
Total 3231,859,923,7 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 23 519,700,035
California 30 202,661,151
New York 30 163,267,279
Texas 44 115,049,096
Ohio 14 72,850,278
Florida 23 66,863,541
Washington 8 58,305,916
District of Columbia 2 52,312,230
Michigan 9 52,085,995
Maryland 13 46,446,635
Tennessee 10 43,575,028
Oklahoma 3 39,796,322
Puerto Rico 2 38,358,863
Pennsylvania 4 34,298,897
Oregon 3 30,927,260
Georgia 8 30,694,900
New Mexico 7 27,631,309
Louisiana 6 27,180,834
Wisconsin 3 26,565,714
Virginia 10 25,987,232
Connecticut 6 24,555,095
Kentucky 9 20,271,275
Minnesota 9 20,010,587
Illinois 6 18,807,784
Arkansas 3 12,557,542
South Carolina 4 10,074,635
Massachusetts 5 10,065,150
New Hampshire 2 8,065,989
Nevada 3 6,909,455
Nebraska 2 6,105,670
Other 22 47,942,065
Total 3231,859,923,765
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 2.81%
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 9,498,575
6.250%to 6.500% 16,175,030
6.500%to 6.750% 51,047,152
6.750%to 7.000% 405,003,538
7.000%to 7.250% 399,600,549
7.250%to 7.500% 490,432,220
7.500%to 7.750% 160,885,273
7.750%to 8.000% 63,936,524
8.000%to 8.250% 56,205,506
8.250%to 8.500% 168,238,286
8.500%to 8.750% 4,014,384
8.750%to 9.000% 3,466,677
9.000%to 9.250% 0
9.250%to 9.500% 31,420,049
9.500%& Above 0
Total 1,859,923,765
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% 2.74%
6.750%to 7.000% 21.78%
7.000%to 7.250% 21.48%
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 3231,859,923,7 100.00%
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 3231,859,923,7 100.00%
Weighted Average Seasoning is 0.3
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 55 152,929,309
Amortizing Balloon 2491,197,577,601
Hyperamortizing 19 509,416,855
Total 3231,859,923,765
Based on
Amortization Type Balance
Fully Amortizing 8.22%
Amortizing Balloon 64.39%
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 19 509,416,855
121 to 180 months 6 10,325,355
181 to 240 months 46 127,179,299
241 to 360 months 3 15,424,654
Total 74 662,346,163
Weighted Average Months to Maturity i 142
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 27.39%
121 to 180 months 0.56%
181 to 240 months 6.84%
241 to 360 months 0.83%
Total 35.61%
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 5,036,401
1.000to 1.100 5,046,396
1.100to 1.200 75,418,795
1.200to 1.300 243,354,544
1.300to 1.400 574,647,087
1.400to 1.500 229,647,850
1.500to 1.600 259,262,558
1.600to 1.700 78,851,009
1.700to 1.800 20,172,307
1.800to 1.900 37,674,166
1.900to 2.000 170,497,402
2.000to 2.100 104,670,079
2.100to 2.200 8,000,000
2.200to 2.300 20,293,833
2.300& above 27,351,339
Unknown 0
Total 1,859,923,765
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 9.17%
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 2391,154,451,018
121 to 180 months 10 43,126,583
181 to 240 months 0 0
Total 2491,197,577,601
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 62.07%
121 to 180 months 2.32%
181 to 240 months 0.00%
Total 64.39%
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 3231,859,923,7 100.00%
Total 3231,859,923,7 100.00%
(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 5
6,500,000to 7,500,000 5
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 36,755,029
1,500,000to 2,500,000 99,156,687
2,500,000to 3,500,000 108,729,807
3,500,000to 4,500,000 84,944,648
4,500,000to 5,500,000 30,278,043
5,500,000to 6,500,000 30,068,773
6,500,000to 7,500,000 34,351,447
7,500,000to 8,500,000 39,284,576
8,500,000to 9,500,000 27,443,064
9,500,000to 11,500,000 51,902,042
11,500,000to 13,500,000 63,763,104
13,500,000to 15,500,000 15,000,000
15,500,000to 17,500,000 34,795,725
17,500,000to 19,500,000 18,766,979
19,500,000to 21,500,000 61,869,640
21,500,000to 23,500,000 0
23,500,000to 25,500,000 24,423,254
25,500,000to 27,500,000 0
27,500,000& Above 448,639,384
Total 1,210,172,203
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 2.48%
6,500,000to 7,500,000 2.84%
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 37.07%
Total 100.00%
Average Scheduled Balance is 6,506,302
Maximum Scheduled Balance is 147,425,295
Minimum Scheduled Balance is 795,732
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 16426,092,299 35.21%
Retail 56243,212,503 20.10%
Lodging 57220,204,779 18.20%
Multifamily 24124,170,049 10.26%
Office 6 73,666,989 6.09%
Industrial 12 58,779,640 4.86%
Health Care 10 47,541,420 3.93%
Self Storage 3 9,161,940 0.76%
Mobile Home 2 7,342,583 0.61%
Total 1861,210,172,2 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 16 421,607,655
New York 21 109,410,005
California 12 108,087,458
Texas 23 62,228,795
District of Columbia 2 52,312,230
Michigan 6 46,656,137
Washington 5 42,613,394
Puerto Rico 2 38,358,863
Oklahoma 1 32,890,395
Florida 12 31,636,609
Oregon 2 28,414,310
Maryland 10 22,949,374
New Mexico 6 22,259,072
Tennessee 7 20,864,817
Virginia 9 19,508,155
Louisiana 4 17,844,553
Kentucky 8 16,079,976
Illinois 4 14,295,345
Georgia 4 14,075,782
Ohio 4 12,187,593
Connecticut 4 10,851,950
Arkansas 2 8,931,924
New Hampshire 2 8,065,989
South Carolina 3 8,007,525
Nebraska 2 6,105,670
Pennsylvania 2 5,169,008
Nevada 2 4,923,530
Arizona 2 4,628,082
Massachusetts 2 4,471,068
Indiana 1 3,655,831
Other 6 11,081,108
Total 1861,210,172,203
Based on
Geographic Location Balance
Various 34.84%
New York 9.04%
California 8.93%
Texas 5.14%
District of Columbia 4.32%
Michigan 3.86%
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 9,498,575
6.250%to 6.500% 4,344,966
6.500%to 6.750% 51,047,152
6.750%to 7.000% 306,909,132
7.000%to 7.250% 200,799,291
7.250%to 7.500% 327,432,655
7.500%to 7.750% 126,809,011
7.750%to 8.000% 51,462,583
8.000%to 8.250% 9,869,793
8.250%to 8.500% 83,097,936
8.500%to 8.750% 4,014,384
8.750%to 9.000% 3,466,677
9.000%to 9.250% 0
9.250%to 9.500% 31,420,049
9.500%& Above 0
Total 1,210,172,203
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 1861,210,172,2 100.00%
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 1861,210,172,2 100.00%
Weighted Average Seasoning is 0.3
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 55 152,929,309
Amortizing Balloon 116 583,537,057
Hyperamortizing 15 473,705,838
Total 1861,210,172,203
Based on
Amortization Type Balance
Fully Amortizing 12.64%
Amortizing Balloon 48.22%
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 15 473,705,838
121 to 180 months 6 10,325,355
181 to 240 months 46 127,179,299
241 to 360 months 3 15,424,654
Total 70 626,635,146
Weighted Average Months to Maturity i 144
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 39.14%
121 to 180 months 0.85%
181 to 240 months 10.51%
241 to 360 months 1.27%
Total 51.78%
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 5,036,401
1.000to 1.100 5,046,396
1.100to 1.200 43,024,078
1.200to 1.300 149,007,952
1.300to 1.400 306,909,040
1.400to 1.500 128,136,441
1.500to 1.600 167,325,220
1.600to 1.700 46,082,812
1.700to 1.800 10,932,762
1.800to 1.900 25,858,449
1.900to 2.000 170,497,402
2.000to 2.100 104,670,079
2.100to 2.200 0
2.200to 2.300 20,293,833
2.300& above 27,351,339
Unknown 0
Total 1,210,172,203
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 14.09%
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 106 540,410,474
121 to 180 months 10 43,126,583
181 to 240 months 0 0
Total 116 583,537,057
Weighted Average Months to Maturity i 117
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 44.66%
121 to 180 months 3.56%
181 to 240 months 0.00%
Total 48.22%
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 1861,210,172,2 100.00%
Total 1861,210,172,2 100.00%
(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 29,849,631
1,500,000to 2,500,000 66,355,390
2,500,000to 3,500,000 57,609,296
3,500,000to 4,500,000 76,184,864
4,500,000to 5,500,000 81,188,577
5,500,000to 6,500,000 24,448,799
6,500,000to 7,500,000 6,560,746
7,500,000to 8,500,000 15,635,645
8,500,000to 9,500,000 36,202,307
9,500,000to 11,500,000 40,611,033
11,500,000to 13,500,000 37,863,320
13,500,000to 15,500,000 28,652,199
15,500,000to 17,500,000 0
17,500,000to 19,500,000 0
19,500,000to 21,500,000 21,486,064
21,500,000to 23,500,000 21,759,563
23,500,000to 25,500,000 0
25,500,000to 27,500,000 25,566,289
27,500,000& Above 79,777,840
Total 649,751,561
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 11.73%
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 3.93%
27,500,000& Above 12.28%
Total 100.00%
Average Scheduled Balance is 4,742,712
Maximum Scheduled Balance is 79,777,840
Minimum Scheduled Balance is 523,790
Distribution of Property Types
Number Scheduled Based on
Property Typesof Loans Balance Balance
Other 45221,098,626 34.03%
Retail 44150,804,883 23.21%
Lodging 8102,512,646 15.78%
Multifamily 20 81,834,906 12.59%
Office 9 59,329,438 9.13%
Industrial 10 31,658,111 4.87%
Health Care 1 2,512,950 0.39%
Self Storage
Mobile Home
Total 137649,751,561 100.00%
Geographic Distribution
Number Scheduled
Geographic Location of Loans Balance
Various 7 98,092,379
California 18 94,573,693
Ohio 10 60,662,684
New York 9 53,857,274
Texas 21 52,820,301
Florida 11 35,226,932
Pennsylvania 2 29,129,889
Wisconsin 3 26,565,714
Maryland 3 23,497,261
Tennessee 3 22,710,212
Minnesota 9 20,010,587
Georgia 4 16,619,118
Washington 3 15,692,522
Connecticut 2 13,703,145
Louisiana 2 9,336,282
Oklahoma 2 6,905,928
Virginia 1 6,479,076
Massachusetts 3 5,594,082
Michigan 3 5,429,859
New Mexico 1 5,372,237
Vermont 1 5,156,015
Illinois 2 4,512,439
Kentucky 1 4,191,299
Kansas 2 3,974,636
Arkansas 1 3,625,618
Idaho 1 3,582,481
Colorado 1 2,635,893
Oregon 1 2,512,950
West Virginia 1 2,288,552
Rhode Island 1 2,164,654
Other 8 12,827,850
Total 137 649,751,561
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% 11,830,064
6.500%to 6.750% 0
6.750%to 7.000% 98,094,406
7.000%to 7.250% 198,801,259
7.250%to 7.500% 162,999,565
7.500%to 7.750% 34,076,263
7.750%to 8.000% 12,473,942
8.000%to 8.250% 46,335,714
8.250%to 8.500% 85,140,349
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 649,751,561
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 137649,751,561 100.00%
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 137649,751,561 100.00%
Weighted Average Seasoning is 0.3
Distribution of Amortization Type
Number Scheduled
Amortization Type of Loans Balance
Fully Amortizing 133 614,040,544
Hyperamortizing 4 35,711,017
Total 137 649,751,561
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 4 35,711,017
121 to 180 months 0 0
181 to 240 months 0 0
241 to 360 months 0 0
Total 4 35,711,017
Weighted Average Months to Maturity i 117
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less 0.00%
61 to 120 months 5.50%
121 to 180 months 0.00%
181 to 240 months 0.00%
241 to 360 months 0.00%
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 32,394,717
1.200to 1.300 94,346,591
1.300to 1.400 267,738,047
1.400to 1.500 101,511,409
1.500to 1.600 91,937,338
1.600to 1.700 32,768,197
1.700to 1.800 9,239,546
1.800to 1.900 11,815,716
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 649,751,561
Debt Service Based on
Coverage Ratio (1) Balance
1.000or less 0.00%
1.000to 1.100 0.00%
1.100to 1.200 4.99%
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 133 614,040,544
121 to 180 months 0 0
181 to 240 months 0 0
Total 133 614,040,544
Weighted Average Months to Maturity i 114
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 137649,751,561 100.00%
Total 137649,751,561 100.00%
(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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