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: December 17, 1998
(Date of earliest event reported)
CAPCO America Securitization Corporation
Commercial Mortgage Pass-Through Certificates
Series 1998-D7
Exact name of registrant as specified in its charter)
Delaware 333-22133 13-3672336
- ----------------------- ----------------- ------------------
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation File Number) Identification Number)
Two World Financial Center, Building B, New York, New York 10281
- ---------------------------------------------------------------------------
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code: 212-667-9300
<PAGE>
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-D7 issued pursuant
to a Pooling and Servicing Agreement, dated as of September 11, 1998 (the
"Pooling and Servicing Agreement"), by and among CAPCO America Securitization
Corporation (the "Company"), as depositor, The Capital Company of America Client
Services LLC, as servicer, Amresco Services, LP, as co-servicer, Amresco
Management, Inc, as initial special servicer, Amresco Services, LP, as operating
advisor, LaSalle National Bank, as trustee, and ABN AMRO Bank, N.V., as fiscal
agent. The Certificates have been registered pursuant to the Act under a
Registration Statement on Form S-3 (No.333-22133) (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 3.22 of the Pooling and Servicing Agreement,
Servicer has prepared this Current Report containing (i) the December 17, 1998
Distribution Date Statement prepared by the Trustee pursuant to Section 4.02 (a)
of the Pooling and Servicing Agreement, (ii) the monthly mortgage loan report
prepared under Section 4.02 (b) of the Pooling and Servicing Agreement, and
(iii) the monthly reports provided by the Servicer to the Trustee under Section
4.02 (c) of the Pooling and Servicing Agreement.
This Current Report has been prepared and signed by the Servicer, 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 Servicer by one or more of the Borrowers or other third parties without
independent review or investigation by the Servicer. Pursuant to the Pooling
and Servicing Agreement, the Servicer is not responsible for the accuracy or
completeness of such information.
<PAGE>
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly Distribution Date Statement
pursuant to Section 4.02 (a) of the Pooling
and Servicing Agreement for the
distribution on December 17, 1998
5.2 99 Monthly mortgage loan report under
Section 4.02 (b) of the Pooling and
Servicing Agreement
5.3 99 Comparative Financial Status
Report as of 12/11/98
Delinquent Loan Status Report as of
12/11/98
REO Status Report as of 12/11/98
5.4 99 Watch List as of 12/11/98
Historical Loan Modification Report
As of 12/11/98
Historical Loss Estimate Report as of
12/11/98
<PAGE>
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.
THE CAPITAL COMPANY OF AMERICA
CLIENT SERVICES LLC, IN ITS
CAPACITY AS SERVICER UNDER THE
POOLING AND SERVICING AGREEMENT ON
BEHALF OF CAPCO AMERICA
SECURITIZATION CORPORATION, REGISTRANT
By: /s/ C. David Turner
C. David Turner
General Counsel
Executive Vice President
Date: December 17, 1998
<PAGE>
EXHIBIT INDEX
Item 601 (a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly Distribution Date Statement
pursuant to Section 4.02 (a) of the
Pooling and Servicing Agreement for the
distribution on December 17, 1998
5.2 99 Monthly mortgage loan report under Section
4.02 (b) of the Pooling and Servicing
Agreement
5.3 99 Comparative Financial Status
Report as of 12/11/98
Delinquent Loan Status Report as of
12/11/98
REO Status Report as of 12/11/98
5.4 99 Watch List as of 12/11/98
Historical Loan Modification Report
as of 12/11/98
Historical Loss Estimate Report as of
12/11/98
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
WAC: 7.782083%
WAMM: 316
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 5
Asset Backed Facts Sheets 1
Delinquency Loan Detail
Mortgage Loan Characteristics 2
Loan Level Listing 7
Total Pages Included In This Package 19
Information is available for this issue from the following sources
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 #: 356
Monthly Data File Name: 0356MMYY.EXE
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
WAC: 7.782083%
WAMM: 316
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 264,500,000.00261,660,835.86 1,545,176.77
12476VAA9 1000.00000000 989.26592008 5.84187815
A-1B 632,344,698.00632,344,698.00 0.00
12476VAT8 1000.00000000 1000.00000000 0.00000000
PS-1 1,245,617,638.2 1,242,778,474 0.00
12476VAF8/U138 1000.00000000 997.72067764 0.00000000
A-2 62,280,882.00 62,280,882.00 0.00
12476VAB7 1000.00000000 1000.00000000 0.00000000
A-3 68,508,970.00 68,508,970.00 0.00
12476VAC5 1000.00000000 1000.00000000 0.00000000
A-4 59,166,838.00 59,166,838.00 0.00
12476VAD3 1000.00000000 1000.00000000 0.00000000
A-5 21,798,308.00 21,798,308.00 0.00
12476VAE1 1000.00000000 1000.00000000 0.00000000
B-1 31,140,441.00 31,140,441.00 0.00
12476VAG6 1000.00000000 1000.00000000 0.00000000
B-2 28,026,397.00 28,026,397.00 0.00
12476VAH4 1000.00000000 1000.00000000 0.00000000
B-3 15,570,220.00 15,570,220.00 0.00
12476VAJ0 1000.00000000 1000.00000000 0.00000000
B-4 24,912,353.00 24,912,353.00 0.00
12476VAK7 1000.00000000 1000.00000000 0.00000000
B-5 15,570,221.00 15,570,221.00 0.00
12476VAL5 1000.00000000 1000.00000000 0.00000000
B-6 21,797,309.00 21,797,309.00 0.00
12476VAM3 1000.00000000 1000.00000000 0.00000000
B-6H 1,000.00 1,000.00 0.00
12476VAN1 1000.00000000 1000.00000000 0.00000000
R-1 0.00 0.00 0.00
12476VAP6 0.00000000 0.00000000 0.00000000
1,245,617,637.0 1,242,778,473 1,545,176.77
Principal Negative Closing
Adj. or Loss Amortization Balance
Per $1,000 Per $1,000 Per $1,000
A-1A 0.00 0.00 260,115,659.09
12476VAA9 0.00000000 0.00000000 983.42404193
A-1B 0.00 0.00 632,344,698.00
12476VAT8 0.00000000 0.00000000 1000.00000000
PS-1 0.00 0.001,241,233,297.30
12476VAF8/U138 0.00000000 0.00000000 996.48018720
A-2 0.00 0.00 62,280,882.00
12476VAB7 0.00000000 0.00000000 1000.00000000
A-3 0.00 0.00 68,508,970.00
12476VAC5 0.00000000 0.00000000 1000.00000000
A-4 0.00 0.00 59,166,838.00
12476VAD3 0.00000000 0.00000000 1000.00000000
A-5 0.00 0.00 21,798,308.00
12476VAE1 0.00000000 0.00000000 1000.00000000
B-1 0.00 0.00 31,140,441.00
12476VAG6 0.00000000 0.00000000 1000.00000000
B-2 0.00 0.00 28,026,397.00
12476VAH4 0.00000000 0.00000000 1000.00000000
B-3 0.00 0.00 15,570,220.00
12476VAJ0 0.00000000 0.00000000 1000.00000000
B-4 0.00 0.00 24,912,353.00
12476VAK7 0.00000000 0.00000000 1000.00000000
B-5 0.00 0.00 15,570,221.00
12476VAL5 0.00000000 0.00000000 1000.00000000
B-6 0.00 0.00 21,797,309.00
12476VAM3 0.00000000 0.00000000 1000.00000000
B-6H 0.00 0.00 1,000.00
12476VAN1 0.00000000 0.00000000 1000.00000000
R-1 0.00 0.00 0.00
12476VAP6 0.00000000 0.00000000 0.00000000
0.00 0.001,241,233,296.09
Interest Interest Pass-Through
Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Next Rate (3)
A-1A 1,277,777.09 0.00 5.86000000%
12476VAA9 4.83091527 0.00000000Fixed
A-1B 3,298,731.51 0.00 6.26000000%
12476VAT8 5.21666667 0.00000000Fixed
PS-1 1,541,092.15 0.00 1.48804523%
12476VAF8/U138 1.23721125 0.00000000 1.71576781%
A-2 335,278.75 0.00 6.46000000%
12476VAB7 5.38333336 0.00000000Fixed
A-3 384,792.05 0.00 6.74000000%
12476VAC5 5.61666669 0.00000000 6.74000000%
A-4 356,480.20 0.00 7.23000000%
12476VAD3 6.02500002 0.00000000 7.23000000%
A-5 139,828.98 0.00 7.69760569%
12476VAE1 6.41467127 0.00000000 7.92987992%
B-1 152,069.15 0.00 5.86000000%
12476VAG6 4.88333322 0.00000000Fixed
B-2 136,862.24 0.00 5.86000000%
12476VAH4 4.88333338 0.00000000Fixed
B-3 76,034.57 0.00 5.86000000%
12476VAJ0 4.88333306 0.00000000Fixed
B-4 121,655.32 0.00 5.86000000%
12476VAK7 4.88333318 0.00000000Fixed
B-5 76,034.58 0.00 5.86000000%
12476VAL5 4.88333338 0.00000000Fixed
B-6 106,443.53 0.00 5.86000000%
12476VAM3 4.88333353 0.00000000Fixed
B-6H 4.88 0.00 5.86000000%
12476VAN1 4.88000000 0.00000000Fixed
R-1 0.00 0.00
12476VAP6 0.00000000 0.00000000
8,003,085.00 0.00
Total P&I Paym 9,548,261.77 0.00
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
WAC: 7.782083%
WAMM: 316
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1AL 264,500,000.00261,660,835.86 1,545,176.77
1000.00000000 989.26592008 5.84187815
A-1BL 632,344,698.00632,344,698.00 0.00
1000.00000000 1000.00000000 0.00000000
A-2L 62,280,882.00 62,280,882.00 0.00
1000.00000000 1000.00000000 0.00000000
A-3L 68,508,970.00 68,508,970.00 0.00
1000.00000000 1000.00000000 0.00000000
A-4L 59,166,838.00 59,166,838.00 0.00
1000.00000000 1000.00000000 0.00000000
A-5L 21,798,308.00 21,798,308.00 0.00
1000.00000000 1000.00000000 0.00000000
B-1L 31,140,441.00 31,140,441.00 0.00
1000.00000000 1000.00000000 0.00000000
B-2L 28,026,397.00 28,026,397.00 0.00
1000.00000000 1000.00000000 0.00000000
B-3L 15,570,220.00 15,570,220.00 0.00
1000.00000000 1000.00000000 0.00000000
B-4L 24,912,353.00 24,912,353.00 0.00
1000.00000000 1000.00000000 0.00000000
B-5L 15,570,221.00 15,570,221.00 0.00
1000.00000000 1000.00000000 0.00000000
B-6L 21,797,309.00 21,797,309.00 0.00
1000.00000000 1000.00000000 0.00000000
B-6HL 1,000.00 1,000.00 0.00
1000.00000000 1000.00000000 0.00000000
LR-1 0.00 0.00 0.00
12476VAQ4 0.00000000 0.00000000 0.00000000
Principal Negative Closing
Adj. or Loss Amortization Balance
Per $1,000 Per $1,000 Per $1,000
A-1AL 0.00 0.00 260,115,659.09
0.00000000 0.00000000 983.42404193
A-1BL 0.00 0.00 632,344,698.00
0.00000000 0.00000000 1000.00000000
A-2L 0.00 0.00 62,280,882.00
0.00000000 0.00000000 1000.00000000
A-3L 0.00 0.00 68,508,970.00
0.00000000 0.00000000 1000.00000000
A-4L 0.00 0.00 59,166,838.00
0.00000000 0.00000000 1000.00000000
A-5L 0.00 0.00 21,798,308.00
0.00000000 0.00000000 1000.00000000
B-1L 0.00 0.00 31,140,441.00
0.00000000 0.00000000 1000.00000000
B-2L 0.00 0.00 28,026,397.00
0.00000000 0.00000000 1000.00000000
B-3L 0.00 0.00 15,570,220.00
0.00000000 0.00000000 1000.00000000
B-4L 0.00 0.00 24,912,353.00
0.00000000 0.00000000 1000.00000000
B-5L 0.00 0.00 15,570,221.00
0.00000000 0.00000000 1000.00000000
B-6L 0.00 0.00 21,797,309.00
0.00000000 0.00000000 1000.00000000
B-6HL 0.00 0.00 1,000.00
0.00000000 0.00000000 1000.00000000
LR-1 0.00 0.00 0.00
12476VAQ4 0.00000000 0.00000000 0.00000000
0.001,241,233,296.09
Interest Interest Pass-Through
Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Next Rate (3)
A-1AL 1,685,009.79 0.00 7.72760569%
6.37054741 0.00000000 7.95987992%
A-1BL 4,072,092.07 0.00 7.72760569%
6.43967141 0.00000000 7.95987992%
A-2L 401,068.42 0.00 7.72760569%
6.43967149 0.00000000 7.95987992%
A-3L 441,175.26 0.00 7.72760569%
6.43967148 0.00000000 7.95987992%
A-4L 381,014.99 0.00 7.72760569%
6.43967132 0.00000000 7.95987992%
A-5L 140,373.94 0.00 7.72760569%
6.43967137 0.00000000 7.95987992%
B-1L 200,534.21 0.00 7.72760569%
6.43967149 0.00000000 7.95987992%
B-2L 180,480.79 0.00 7.72760569%
6.43967150 0.00000000 7.95987992%
B-3L 100,267.10 0.00 7.72760569%
6.43967137 0.00000000 7.95987992%
B-4L 160,427.37 0.00 7.72760569%
6.43967152 0.00000000 7.95987992%
B-5L 100,267.11 0.00 7.72760569%
6.43967160 0.00000000 7.95987992%
B-6L 140,367.51 0.00 7.72760569%
6.43967152 0.00000000 7.95987992%
B-6HL 6.44 0.00 7.72760569%
6.44000000 0.00000000 7.95987992%
LR-1 0.00 0.00
12476VAQ4 0.00000000 0.00000000
8,003,085.00 0.00
Total P&I Paym 9,548,261.77 0.00
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
WAC: 7.782083%
WAMM: 316
GRANTOR TRUST
Original Opening Principal Principal
Class Face Value (1) Balance Payment Adj. or Loss
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
V-1 0.00 0.00 0.00 0.00
12476VAR2 0.00000000 0.00000000 0.00000000 0.00000000
V-2 0.00 0.00 0.00 0.00
12476VAS0 0.00000000 0.00000000 0.00000000 0.00000000
0.00 0.00 0.00 0.00
Negative Closing Interest Interest Pass-Through
Amortization Balance Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
V-1 0.00 0.00 1,073.50 0.00
12476VAR2 0.00000000 0.00000000 0.00086182 0.00000000
V-2 0.00 0.00 0.00 0.00
12476VAS0 0.00000000 0.00000000 0.00000000 0.00000000
0.00 0.00 1,073.50 0.00
Total P&I Paym 1,073.50
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Other Related Information
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Amount of Available Funds allocable to principal:
Principal Distribution Amount 1,545,176.77
P&I Advances made byBeginning Current Ending
UnreimbursePeriod Reimbursed Unreimbursed
0.00 0.00 0.00 0.00
Servicer 0.00 0.00 0.00 0.00
Trustee 0.00 0.00 0.00 0.00
Fiscal Agent 0.00 0.00 0.00 0.00
Total P&I Advances 0.00 0.00 0.00 0.00
Specially Serviced Mortgage Loans:
Amount of Property Advances made during Coll 0.00
Amount of P&I Advances made during Collectio 0.00
Aggregate Amount of Property Advances remain 0.00
Aggregate Amount of P&I Advances remaining U 0.00
Number of Outstanding Loans 199
Outstanding Principal Balance 1,241,233,297
Current Amount of Prepayment Interest Shortf 0.00
in excess of Servicer Prepayment Interest Sh 0.00
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Other Related Information
Summary of Mortgage Loans Repurchased by Seller or Liquidated or Dispose
Amounts
Included in
Loan Repurchase Liquidation Other Available
Number Proceeds Proceeds Proceeds Funds
1 0 0.00 0.00 0.00 0.00
2 0 0.00 0.00 0.00 0.00
3 0 0.00 0.00 0.00 0.00
Totals 0.00 0.00 0.00 0.00
Summary of Expenses:
Current Period Servicing Fees 51,782.44
Current Period Trustee Fees 3,417.64
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 55,200.08
Prepayment Premiums received during the Coll 0.00
Default Interest received during the Collect 1,073.50
Net Default Interest received during the Col 1,073.50
Excess Interest received during the Collecti 0.00
Trust Fund Expenses 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loans 0.00
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Other Related Information
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Remaining
Remaining Current Unreimbursed
Current UnreimburseReduction Reduction Reduction
Interest Interest Interest Interest Interest
Class Shortfall Shortfall Shortfall Shortfall Pass-Thru Rate
A-1A 0.00 0.00 0.00 0.00 0.0000%
A-1B 0.00 0.00 0.00 0.00 0.0000%
PS-1 0.00 0.00 0.00 0.00 0.0000%
A-2 0.00 0.00 0.00 0.00 0.0000%
A-3 0.00 0.00 0.00 0.00 0.0000%
A-4 0.00 0.00 0.00 0.00 0.0000%
A-5 0.00 0.00 0.00 0.00 0.0000%
B-1 0.00 0.00 0.00 0.00 0.0000%
B-2 0.00 0.00 0.00 0.00 0.0000%
B-3 0.00 0.00 0.00 0.00 0.0000%
B-4 0.00 0.00 0.00 0.00 0.0000%
B-5 0.00 0.00 0.00 0.00 0.0000%
B-6 0.00 0.00 0.00 0.00 0.0000%
B-6H 0.00 0.00 0.00 0.00 0.0000%
Fitch Moody's
A-1A AAA Aaa
A-1B AAA Aaa
PS-1 AAA Aaa
A-2 AA Aa2
A-3 A A2
A-4 BBB Baa2
A-5 BBB- Baa3
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Other Related Information
REO Property sold of disposed of during the related Collection
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 in Recovery
Loan Other Available Determination
Number Proceeds Funds Date
1 0 0.00 0.00 01/00/00
2 0 0.00 0.00 01/00/00
3 0 0.00 0.00 01/00/00
Totals 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
Loan of Other Available
Number Revenues Funds
1 0 0.00 0.00
2 0 0.00 0.00
3 0 0.00 0.00
Totals 0.00 0.00
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Other Related Information
Mortgaged Properties that became REO during the preceding calendar month
Loan Property
Number City State Type
0 0 0 0
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 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
Totals 0.00 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
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
12/17/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/18/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/16/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
Delinq 3+ Months Foreclosure/Bankruptcy
# Balance # Balance
12/17/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/18/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/16/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
REO Modifications
# Balance # Balance
12/17/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/18/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/16/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
Prepayments Curr Weighted Avg.
# Balance Coupon Remit
12/17/98 0 0 7.7821% 7.7288%
0.00% 0.00%
11/18/98 0 0 8.0147% 7.9614%
0.00% 0.00%
10/16/98 0 0 7.7822% 7.7289%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0 0.0000% 0.0000%
0.00% 0.00%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Delinquent Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than 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
7. P&I Advance - Loan in Foreclosure
8. P&I Advance - Loan in Bankruptcy
9. P&I Advance - REO Loan
** Outstanding P&I Advances include the current period P&I Advance
OutstandinOut. Property
DisclosureP&I Protection Advance
Control # Advances**Advances Description (1)
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than 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
7. P&I Advance - Loan in Foreclosure
8. P&I Advance - Loan in Bankruptcy
9. P&I Advance - REO Loan
** Outstanding P&I Advances include the current period P&I Advance
Special
DisclosureServicer ForeclosureBankruptcy REO
Control # Transfer DDate Date Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than 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
7. P&I Advance - Loan in Foreclosure
8. P&I Advance - Loan in Bankruptcy
9. P&I Advance - REO Loan
** Outstanding P&I Advances include the current period P&I Advance
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
0to 1,000,000 20t 1.09%
1,000,001to 4,999,999 108 281,184,681 22.65%
4,999,999to 9,999,999 48 363,343,676 29.27%
9,999,999to 14,999,999 11 136,743,371 11.02%
14,999,999to 19,999,999 4 64,182,436 5.17%
19,999,999to 24,999,999 0 0 0.00%
24,999,999to 29,999,999 0 0 0.00%
29,999,999to 34,999,999 1 34,705,080 2.80%
34,999,999to 39,999,999 1 37,308,485 3.01%
39,999,999to 44,999,999 0 0 0.00%
44,999,999to 49,999,999 4 190,568,307 15.35%
49,999,999to 54,999,999 1 54,344,322 4.38%
54,999,999to 59,999,999 0 0 0.00%
59,999,999to 64,999,999 0 0 0.00%
64,999,999to 69,999,999 1 65,377,690 5.27%
69,999,999to 999,999,999 0 0 0.00%
Total 1991,241,233,29 100.00%
Average Scheduled Balance is 6,237,353
Maximum Scheduled Balance is 65,377,690
Minimum Scheduled Balance is 173,061
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Other 22 343,966,884 27.71%
Office 37 248,306,181 20.00%
Retail 50 221,793,188 17.87%
Multifamily 57 214,273,995 17.26%
Industrial 16 96,278,096 7.76%
Lodging 2 57,604,787 4.64%
Mobile Home 12 49,416,564 3.98%
Health Care 3 9,593,602 0.77%
Total 1991,241,233,297 100.00%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Various 22 343,966,884 27.71%
California 29 211,090,050 17.01%
New York 16 92,746,302 7.47%
North Carolina 7 71,117,777 5.73%
Michigan 15 67,988,087 5.48%
Texas 16 54,692,924 4.41%
Illinois 8 45,210,601 3.64%
Florida 8 43,013,946 3.47%
Hawaii 2 39,350,261 3.17%
Pennsylvania 7 35,716,515 2.88%
Ohio 7 31,446,785 2.53%
Georgia 5 23,250,403 1.87%
Wisconsin 7 22,437,568 1.81%
Arizona 4 21,144,932 1.70%
Virginia 3 17,449,131 1.41%
Alabama 2 16,699,638 1.35%
Minnesota 7 15,243,436 1.23%
Maryland 3 10,104,500 0.81%
Alaska 1 9,747,949 0.79%
Oklahoma 2 9,706,384 0.78%
Indiana 3 9,367,814 0.75%
Louisiana 3 8,755,856 0.71%
Colorado 4 6,448,809 0.52%
Kentucky 2 6,074,822 0.49%
New Jersey 3 4,913,871 0.40%
Tennessee 3 4,376,323 0.35%
Iowa 2 3,960,869 0.32%
Rhode Island 1 3,858,390 0.31%
Massachusetts 1 3,365,913 0.27%
Washington 2 3,072,413 0.25%
Other 4 4,914,146 0.40%
Total 1991,241,233,297 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
7.00%or less 15 119,505,854 9.63%
7.00%to 7.25% 45 254,540,414 20.51%
7.25%to 7.50% 40 119,396,150 9.62%
7.50%to 7.75% 34 135,552,744 10.92%
7.75%to 8.00% 16 102,417,819 8.25%
8.00%to 8.25% 8 51,167,504 4.12%
8.25%to 8.50% 34 431,979,864 34.80%
8.50%to 8.75% 3 10,312,475 0.83%
8.75%to 9.00% 3 6,659,882 0.54%
9.00%to 9.25% 0 0 0.00%
9.25%to 9.50% 1 9,700,591 0.78%
9.50%to 9.75% 0 0 0.00%
9.75%to 10.00% 0 0 0.00%
Total 1991,241,233,29 100.00%
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Pool Total
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 1991,241,233,29 100.00%
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 more 0 0 0.00%
Total 1991,241,233,29 100.00%
Weighted Ave 0.2
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
120 months or less 14 43,037,885 3.47%
121 to 180 months 10 90,391,812 7.28%
181 to 240 months 1 12,080,541 0.97%
241 to 360 months 0 0 0.00%
Total 25 145,510,238 11.72%
Weighted Ave 143
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
1or less 0 0 0.00%
1.0001to 1.1 1 6,844,029 0.55%
1.1001to 1.2 3 19,211,649 1.55%
1.2001to 1.3 3 22,852,990 1.84%
1.3001to 1.4 0 0 0.00%
1.4001to 1.5 0 0 0.00%
1.5001to 1.6 0 0 0.00%
1.6001to 1.7 0 0 0.00%
1.7001to 1.8 0 0 0.00%
1.8001to 1.9 0 0 0.00%
1.9001to 2 1 1,675,523 0.13%
2.0001to 2.4 0 0 0.00%
2.4001to 2.8 1 3,122,215 0.25%
2.8001to 3 0 0 0.00%
3.0001& above 0 0 0.00%
Unknown
Total 1991,241,233,29 100.00%
Weighted Average Debt Service Coverage Ratio is 1.294
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 25 145,510,238 11.72%
Amortizing Balloon 1731,094,028,50 88.14%
Interest Only / Balloon 1 1,694,555 0.14%
Total 1991,241,233,29 100.00%
Distribution of Remaining Term
Balloon Loans
0Balloon Number Scheduled Based on
0Mortgage Loans of Loans Balance Balance
012 months or less 0 0 0.00%
013 to 24 months 0 0 0.00%
025 to 36 months 0 0 0.00%
037 to 48 months 0 0 0.00%
049 to 60 months 0 0 0.00%
061 to 120 months 2 8,676,595 0.70%
0121 to 180 months 0 0 0.00%
0181 to 360 months 1721,087,046,46 87.58%
Total 1741,095,723,06 88.28%
Weighted Ave 339
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 1991,241,233,29 100.00%
Total 1991,241,233,29 100.00%
ABN AMRO
LaSalle National Bank
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
CAPCO America Securitization Corporation
The Capital Company of America Client Services LLC, Servicer
Amresco Services, L.P., Co-Servicer
Commercial Mortgage Pass Through Certifcates
Series 1998-D7
ABN AMRO Acct: 67-8020-00-9
Statement Date: 12/17/98
Payment Date: 12/17/98
Prior Payment: 11/18/98
Record Date: 12/10/98
Loan Level Detail
Property Operating
Disclosure Type Maturity Statement
Control # Group Code Date DSCR Date
1CAP980DA Other 07/11/28
2CAP980DA Office 09/11/28
3CAP980DA Other 10/11/28
4CAP980DA Lodging 09/11/23
5CAP980DA Other 09/11/28
8CAP980DA Other 06/11/28
10CAP980DA Other 05/11/28
11CAP980DA Office 03/11/25
12CAP980DA Office 06/11/18
13CAP980DA Mobile Home 01/11/28
14CAP980DA Office 06/11/28
15CAP980DA Multifamily 06/11/28
16CAP980DA Office 06/11/28
17CAP980DA Retail 07/11/28
18CAP980DA Office 06/11/18
19CAP980DA Office 05/11/18
20CAP980DA Other 09/11/27
21CAP980DA Multifamily 07/11/28
22CAP980DA Office 09/11/28
23CAP980DA Other 05/01/18
24CAP980DA Other 05/01/18
25CAP980DA Retail 06/11/28
26CAP980DA Other 05/01/18
27CAP980DA Other 05/01/18
28CAP980DA Retail 09/11/28
29CAP980DA Other 05/01/18
30CAP980DA Lodging 04/11/23
31CAP980DA Other 05/01/18
32CAP980DA Other 05/01/18
33CAP980DA Other 05/01/18
34CAP980DA Retail 09/11/28
35CAP980DA Other 05/01/18
36CAP980DA Retail 04/11/28
37CAP980DA Retail 03/11/28
39CAP980DA Industrial 02/11/28 1.22112/31/97
40CAP980DA Multifamily 06/11/28
41CAP980DA Office 05/11/28
42CAP980DA Multifamily 08/11/28
43CAP980DA Mobile Home 05/11/28 1.27212/31/97
44CAP980DA Retail 09/11/28
45CAP980DA Multifamily 05/11/27
46CAP980DA Retail 12/11/27
47CAP980DA Office 09/11/27
48CAP980DA Mobile Home 06/11/28
49CAP980DA Office 09/11/28
50CAP980DA Office 09/11/28
51CAP980DA Other 07/11/28
52CAP980DA Retail 09/11/23
53CAP980DA Multifamily 04/11/08
54CAP980DA Retail 06/11/23
55CAP980DA Retail 02/11/28 1.24112/31/97
56CAP980DA Multifamily 11/11/27
57CAP980DA Office 06/11/28
59CAP980DA Industrial 07/11/28
60CAP980DA Other 04/11/23
61CAP980DA Industrial 09/11/28
62CAP980DA Multifamily 08/11/28
63CAP980DA Retail 07/11/28
64CAP980DA Industrial 07/11/28
65CAP980DA Multifamily 09/11/23
66CAP980DA Office 12/11/24
67CAP980DA Office 08/11/28
68CAP980DA Retail 08/11/28
69CAP980DA Retail 08/11/28
70CAP980DA Multifamily 09/11/28
71CAP980DA Mobile Home 07/11/28
72CAP980DA Office 05/11/26
73CAP980DA Office 05/11/28
74CAP980DA Multifamily 09/11/28
75CAP980DA Multifamily 07/11/28
76CAP980DA Industrial 07/11/23
77CAP980DA Multifamily 06/11/28
78CAP980DA Industrial 09/11/28
79CAP980DA Industrial 06/11/28
80CAP980DA Multifamily 07/11/28
81CAP980DA Mobile Home 05/11/28
82CAP980DA Multifamily 09/11/23
83CAP980DA Retail 04/11/28
84CAP980DA Multifamily 07/11/23
85CAP980DA Multifamily 06/11/28
86CAP980DA Retail 04/11/28
87CAP980DA Retail 06/11/23
88CAP980DA Other 07/11/23
89CAP980DA Multifamily 07/11/28
90CAP980DA Multifamily 08/11/28
91CAP980DA Multifamily 10/11/22
92CAP980DA Retail 06/11/28
93CAP980DA Retail 08/11/28
94CAP980DA Office 07/11/28
95CAP980DA Multifamily 07/11/28
96CAP980DA Retail 08/11/28
97CAP980DA Multifamily 06/11/28
98CAP980DA Multifamily 03/11/23
99CAP980DA Office 02/11/25
100CAP980DA Health Care 02/11/23 12/31/97
101CAP980DA Industrial 07/11/28
102CAP980DA Industrial 03/11/15
104CAP980DA Office 06/11/22 2.63812/31/97
105CAP980DA Office 06/11/28
106CAP980DA Multifamily 05/11/23
107CAP980DA Industrial 05/11/23
108CAP980DA Health Care 08/11/25
109CAP980DA Multifamily 09/11/28
110CAP980DA Multifamily 05/11/28
111CAP980DA Office 09/11/23
112CAP980DA Multifamily 10/11/27 1.13112/31/97
114CAP980DA Multifamily 04/11/28
115CAP980DA Retail 08/11/28
116CAP980DA Multifamily 06/11/23
117CAP980DA Other 09/11/23
118CAP980DA Office 05/11/25
119CAP980DA Retail 08/11/23
120CAP980DA Multifamily 04/11/28
121CAP980DA Retail 08/11/23
122CAP980DA Retail 01/11/25
123CAP980DA Office 07/11/23
124CAP980DA Multifamily 05/11/28
125CAP980DA Mobile Home 07/11/23
126CAP980DA Multifamily 07/11/28
127CAP980DA Multifamily 06/11/28
128CAP980DA Retail 05/11/25
129CAP980DA Retail 05/11/28
130CAP980DA Multifamily 04/11/28
131CAP980DA Office 05/11/23
132CAP980DA Multifamily 04/11/28
133CAP980DA Office 05/11/23
134CAP980DA Industrial 09/11/28
135CAP980DA Industrial 04/11/28
136CAP980DA Retail 04/11/28
137CAP980DA Office 05/11/23
138CAP980DA Multifamily 04/11/23
139CAP980DA Multifamily 04/11/28
140CAP980DA Multifamily 09/11/23
141CAP980DA Mobile Home 07/11/23
142CAP980DA Other 09/11/28
143CAP980DA Office 08/11/28
144CAP980DA Office 09/11/23
145CAP980DA Retail 05/11/23
146CAP980DA Multifamily 05/11/28
147CAP980DA Retail 09/11/20 1.92612/31/97
148CAP980DA Retail 09/11/23
149CAP980DA Multifamily 07/11/28
150CAP980DA Mobile Home 06/11/28
151CAP980DA Multifamily 09/11/28
152CAP980DA Office 10/11/28 1.17412/31/97
153CAP980DA Multifamily 05/11/28
154CAP980DA Office 02/11/28
155CAP980DA Multifamily 04/11/23
156CAP980DA Retail 04/11/23
157CAP980DA Multifamily 06/11/23
158CAP980DA Office 12/11/23
159CAP980DA Other 07/11/23
160CAP980DA Multifamily 09/11/23
161CAP980DA Industrial 05/11/28
162CAP980DA Multifamily 05/11/28
163CAP980DA Retail 07/11/28
164CAP980DA Retail 06/11/28
165CAP980DA Retail 06/11/23
166CAP980DA Office 10/11/24
167CAP980DA Mobile Home 06/11/23
168CAP980DA Multifamily 06/11/23
169CAP980DA Multifamily 04/11/23
170CAP980DA Retail 07/11/23
171CAP980DA Retail 04/11/23
172CAP980DA Mobile Home 05/11/28
173CAP980DA Retail 06/11/20
174CAP980DA Multifamily 06/11/23
175CAP980DA Retail 08/11/28
176CAP980DA Multifamily 08/11/23
177CAP980DA Mobile Home 07/11/23
178CAP980DA Office 06/11/28
179CAP980DA Retail 06/11/20
180CAP980DA Retail 06/11/20
181CAP980DA Multifamily 07/11/28
182CAP980DA Retail 06/11/20
183CAP980DA Retail 06/11/20
184CAP980DA Retail 06/11/20
185CAP980DA Retail 06/11/20
186CAP980DA Multifamily 07/11/28
187CAP980DA Office 07/11/28
188CAP980DA Multifamily 07/11/28
189CAP980DA Mobile Home 09/11/23
190CAP980DA Retail 06/11/20
191CAP980DA Multifamily 07/11/28
192CAP980DA Retail 06/11/20
193CAP980DA Retail 06/11/20
113A CAP980DA Retail 04/11/23
113B CAP980DA Retail 01/11/01
58A CAP980DA Office 03/11/28
58B CAP980DA Industrial 03/11/28
58C CAP980DA Office 05/11/28
7A CAP980DA Industrial 09/11/27
7B CAP980DA Industrial 09/11/05
9A CAP980DA Multifamily 10/11/27 1.04912/31/97
9B CAP980DA Multifamily 10/11/27 1.17412/31/97
9C CAP980DA Multifamily 10/11/27 12/31/97
6CAP980DB Retail 09/11/28
38CAP980DB Other 09/11/08
103CAP980DB Health Care 09/11/23
(1) LegeA. P&I Adv - in Grace Period
B. P&I Adv - less than one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Ending
Disclosure Principal Note Scheduled
Control # State Balance Rate P&I
1VV 65,377,690 8.400% 499281.48
2CA 54,344,322 8.500% 418527
3VV 49,494,221 7.750% 355262.83
4NY 47,904,197 8.500% 386777.96
5VV 46,570,999 6.890% 307122.38
8VV 34,705,080 8.380% 264728.13
10VV 17,677,209 8.000% 130214.75
11CA 15,948,856 6.820% 108894.15
12CA 15,180,495 7.540% 183620.78
13AZ 15,375,876 7.260% 105842.48
14PA 14,841,343 8.500% 114458.04
15GA 13,949,592 7.800% 100781.88
16IL 13,027,215 8.500% 100467.29
17TX 12,397,763 7.180% 84272.89
18FL 11,989,830 7.540% 145027.02
19CA 12,080,541 7.250% 108932.26
20VV 11,567,945 8.430% 89196.16
21AL 11,164,442 8.000% 82144.3
22OH 10,786,694 8.500% 83072.66
23VV 10,158,870 7.030% 102853.41
24VV 9,977,501 7.030% 101017.14
25CA 9,851,797 8.500% 75978.12
26VV 9,738,358 7.030% 98595.95
27VV 9,706,601 7.030% 97639.15
28AK 9,747,949 8.080% 72187.15
29VV 9,627,201 7.030% 97470.54
30TX 9,700,591 9.500% 85236.57
31VV 9,598,230 7.030% 96549.16
32VV 9,515,749 7.030% 96342.14
33VV 9,470,764 7.030% 95266.97
34CA 9,475,987 8.500% 72978.37
35VV 9,329,814 7.030% 93849.03
36CA 9,281,438 8.500% 71652.97
37NY 9,004,579 8.030% 66595.06
39CA 8,346,472 8.500% 64534.89
40VA 8,183,104 8.000% 60250.52
41IL 8,011,298 8.500% 61807.93
42TX 7,976,402 6.950% 52955.83
43MI 7,964,734 7.530% 56101.59
44NY 7,944,230 8.500% 61181.7
45FL 7,917,421 8.385% 60862.26
46MI 7,686,853 7.500% 54189.12
47NC 7,434,777 8.210% 56134.23
48IN 7,070,323 7.210% 48242.04
49VA 7,025,816 8.025% 51768.21
50CA 6,983,211 6.770% 45494.97
51VV 6,936,436 8.380% 52875.28
52CA 6,727,556 7.340% 49181.54
53FL 6,634,820 8.000% 48908.29
54WI 6,556,021 7.210% 47535.3
55MN 6,541,784 8.500% 50581.05
56FL 6,487,117 7.550% 45987.88
57PA 6,384,770 8.500% 49240.05
59MD 6,309,119 8.500% 48625.97
60VV 6,111,188 7.340% 44919.14
61OK 6,086,384 7.090% 40952.83
62CA 5,982,386 6.970% 39797.34
63LA 5,979,993 7.250% 40930.58
64CA 5,851,209 8.400% 44684.97
65NC 5,778,087 6.910% 40660.8
66CA 5,718,041 8.441% 43798.83
67IL 5,660,823 8.500% 43612.75
68AL 5,535,196 7.360% 38275.75
69MI 5,484,584 7.160% 37184.54
70OH 5,413,789 6.900% 35761.99
71IL 5,034,148 7.480% 35241.2
72NY 4,971,449 7.270% 34874.39
73IL 4,727,416 8.550% 36574.91
74WI 4,719,004 6.910% 31183.43
75MI 4,683,420 7.030% 31363.97
76OH 4,675,716 7.470% 34640.92
77TX 4,661,432 7.420% 32467.25
78OH 4,553,098 8.160% 33977.16
79WI 4,511,627 8.500% 34794.15
80NY 4,376,416 7.280% 31888.59
81MI 4,330,824 7.530% 30505.24
82NY 4,104,104 6.860% 28745.4
83IL 4,080,985 8.500% 31505.32
84PA 3,977,684 7.070% 28450.04
85CA 3,982,615 7.050% 26746.55
86CA 3,921,536 8.500% 30274.37
87RI 3,858,390 7.060% 27607.25
88VV 3,853,422 7.080% 27585.77
89CA 3,787,460 7.290% 26025.88
90PA 3,689,269 7.020% 24665.91
91CA 3,626,751 7.890% 28162.53
92CA 3,624,988 8.900% 28983.93
93OK 3,619,999 7.230% 24713.78
94CA 3,586,713 6.850% 23589.33
95NY 3,580,704 7.280% 26090.67
96KY 3,489,996 7.080% 23473.94
97GA 3,484,041 6.850% 22934.07
98TN 3,392,635 7.030% 26809.97
99FL 3,369,545 7.650% 24844.93
100MA 3,365,913 8.080% 26422.19
101CA 3,343,548 8.400% 25534.27
102CA 3,268,722 7.880% 31626.19
104IL 3,122,215 8.510% 25617.92
105MD 3,092,747 8.500% 23851.6
106GA 3,078,131 7.100% 22126.14
107OH 3,077,818 7.590% 23090.51
108PA 3,037,957 7.800% 23137.74
109NC 2,992,853 6.800% 19557.76
110NC 2,985,891 7.280% 20526.37
111NC 2,940,243 7.370% 21551.4
112TX 2,934,489 7.910% 21534.01
114FL 2,784,220 7.190% 18987.12
115PA 2,692,506 7.200% 18327.28
116TX 2,682,009 7.210% 19446.26
117VV 2,671,183 7.400% 19630.97
118KY 2,584,826 7.610% 18929.59
119TX 2,538,407 7.050% 18104.29
120FL 2,510,618 7.230% 17210.11
121NJ 2,489,107 7.280% 18118.52
122IA 2,462,844 8.670% 19882.34
123NC 2,387,037 7.240% 17331.91
124NY 2,389,112 7.420% 16649.87
125MI 2,326,471 6.880% 16359.94
126NY 2,287,672 7.280% 16669.04
127AZ 2,270,210 7.100% 15322.33
128CA 2,246,577 7.530% 16333.68
129VA 2,240,211 7.580% 15855.77
130MI 2,238,258 7.500% 15732.33
131CA 2,233,712 7.530% 16671.23
132CO 2,197,300 7.110% 14866.81
133TX 2,128,744 7.290% 15559.53
134CA 2,070,337 7.060% 13888.74
135MI 2,063,505 7.260% 14169.24
136AZ 2,048,755 7.320% 14150.77
137CA 2,024,773 7.370% 14903.34
138TX 1,982,185 7.230% 14430.38
139OH 1,944,036 7.210% 13283.55
140TX 1,893,081 6.820% 13211.42
141CO 1,790,808 7.530% 13336.99
142VV 1,745,858 6.830% 11443.68
143MN 1,740,613 8.500% 13410.23
144CA 1,694,555 7.550% 12618.19
145MI 1,687,407 7.410% 12463.5
146WA 1,688,916 7.230% 11553.52
147WI 1,675,523 8.800% 14409.23
148IN 1,594,857 7.530% 11855.1
149NY 1,591,424 7.280% 11595.86
150KS 1,573,461 7.250% 10778.39
151IL 1,546,501 7.040% 10353.86
152IA 1,498,025 7.400% 10385.7
153MN 1,493,035 7.330% 10314.16
154NJ 1,490,231 7.820% 10818.83
155KS 1,487,124 7.430% 11016.66
156TX 1,477,957 7.750% 11254.4
157AZ 1,450,091 7.110% 10421.65
158GA 1,446,970 7.910% 11071.66
159VV 1,417,566 7.420% 10456.58
160MN 1,395,203 7.170% 10047.25
161MI 1,393,632 7.410% 9702.87
162WA 1,383,496 7.300% 9529.44
163MN 1,375,482 7.320% 9479.64
164CA 1,359,371 8.900% 10868.97
165CA 1,356,350 7.480% 10069.48
166FL 1,320,375 8.200% 10251.02
167GA 1,291,669 7.420% 9539.34
168CO 1,266,829 7.420% 9355.89
169NY 1,230,280 7.910% 9496.71
170CO 1,193,872 7.530% 8891.32
171TX 1,190,647 7.940% 9214.15
172TX 1,135,067 7.600% 8049.25
173PA 1,092,985 7.640% 13277.48
174NV 1,072,856 7.250% 7806.31
175TX 997,438 7.520% 7005.85
176OH 995,635 7.270% 7240.96
177NY 994,893 7.530% 7409.44
178NJ 934,534 8.500% 7210.02
179MI 843,161 7.640% 10242.64
180MS 780,705 7.640% 9483.93
181NY 745,980 7.280% 5435.55
182MI 702,634 7.640% 8535.54
183MD 702,634 7.640% 8535.54
184WI 702,634 7.640% 8535.54
185IN 702,634 7.640% 8535.54
186NY 596,784 7.280% 4348.44
187MN 597,641 8.500% 4606.17
188NY 547,052 7.280% 3986.08
189TX 528,290 7.510% 3920.1
190TN 515,265 7.640% 6259.39
191NY 477,427 7.280% 3478.76
192TN 468,423 7.640% 5690.36
193TX 468,423 7.640% 5690.36
113A LA 2,602,801 7.510% 19415.6
113B LA 173,061 7.510% 7780.7
58A WI 2,896,108 8.500% 22365.87
58B WI 1,376,650 8.500% 10607.58
58C MN 2,099,679 8.500% 16215.26
7A HA 37,308,485 7.070% 253120.59
7B HA 2,041,776 7.020% 31715.16
9A MI 6,844,029 7.790% 49279.27
9B MI 14,779,134 7.790% 106414.65
9C MI 4,959,441 7.790% 35709.61
6NC 46,598,890 8.500% 358876.72
38VV 8,714,998 8.049% 107736.46
103CA 3,189,732 7.540% 23731.04
1,241,233,297
(1) LegeA. P&I Adv - in Grace Period
B. P&I Adv - less than one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Loan
Disclosure Prepayment Status
Control # PrepaymentDate Code (1)
1 0
2 0
3 0
4 0
5 0
8 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0
126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135 0
136 0
137 0
138 0
139 0
140 0
141 0
142 0
143 0
144 2107
145 0
146 0
147 0
148 0
149 0
150 0
151 0
152 0
153 0
154 0
155 0
156 0
157 0
158 0
159 0
160 0
161 0
162 0
163 0
164 0
165 0
166 0
167 0
168 0
169 0
170 0
171 0
172 0
173 0
174 0
175 0
176 0
177 0
178 0
179 0
180 0
181 0
182 0
183 0
184 0
185 0
186 0
187 0
188 0
189 0
190 0
191 0
192 0
193 0
113A 0
113B 0
58A 0
58B 0
58C 0
7A 0
7B 0
9A -4861
9B -10497
9C -3522
6 0
38 0
103 0
-16773
(1) LegeA. P&I Adv - in Grace Period
B. P&I Adv - less than one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
_
