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: August 17, 1999
(Date of earliest event reported)
CAPCO America Securitization Corporation
Commercial Mortgage Pass-Through Certificates
Series 1997-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
--------------------------
- ------------------------------------------------------------------------------
This Document contains exactly 196 Pages.
The Exhibit Index is on Page 5.
<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, AMRESCO Services,
L.P., as co-Servicer, 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.33-99502)
(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 is filing this Current Report containing the August 17, 1999 monthly
distribution report prepared by the Trustee pursuant to Section 4.02(b)(i)
thereof.
This Current Report is being filed 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 report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
August 17, 1999
5.2 99 Comparative Financial Status
Report as of 08/11/99
Delinquent Loan Status Report as of
08/11/99
REO Status Report as of 08/11/99
Watch List as of 08/11/99
Historical Loan Modification Report
as of 08/11/99
Historical Loss Estimate Report as of
08/11/99
<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.
AMRESCO SERVICES, L.P., IN
ITS CAPACITY AS SERVICER
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF ASSET SECURITIZATION
CORPORATION, REGISTRANT
By: _________________
Daniel B. Kirby,
Senior Vice President
By: __________________
Tom J. Bauer,
Vice President
Date: August 24, 1999
<PAGE>
EXHIBIT INDEX
Item 601(a) of
Regulation S-K
Exhibit No. Exhibit No. Description
5.1 99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on
August 17, 1999
5.2 99 Comparative Financial Status
Report as of 08/11/99
Delinquent Loan Status Report as of
08/11/99
REO Status Report as of 08/11/99
Watch List as of 08/11/99
Historical Loan Modification Report
as of 08/11/99
Historical Loss Estimate Report as of
08/11/99
ABN AMRO
LaSalle Bank N.A.
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 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
WAC: 8.018686%
WAMM: 308
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 5
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 7
Total Pages Included In This Package 20
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 (714) 282-5518
ASAP #: 356
Monthly Data File Name: 0356MMYY.EXE
ABN AMRO
LaSalle Bank N.A.
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 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
WAC: 8.018686%
WAMM: 308
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1A 264,500,000.00249,428,791.27 1,383,731.27
12476VAA9 1000.00000000 943.02000480 5.23149819
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 1,230,546,429 0.00
12476VAF8/U138 1000.00000000 987.90061391 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 1,230,546,428 1,383,731.27
Principal Negative Closing
Adj. or Loss Amortization Balance
Per $1,000 Per $1,000 Per $1,000
A-1A 0.00 0.00 248,045,060.00
12476VAA9 0.00000000 0.00000000 937.78850662
A-1B 0.00 0.00 632,344,698.00
12476VAT8 0.00000000 0.00000000 1000.00000000
PS-1 0.00 0.001,229,162,698.21
12476VAF8/U138 0.00000000 0.00000000 986.78973427
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 0.001,229,162,697.00
Interest Interest Pass-Through
Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Next Rate (3)
A-1A 1,218,043.93 0.00 5.86000000%
12476VAA9 4.60508102 0.00000000Fixed
A-1B 3,298,731.51 0.00 6.26000000%
12476VAT8 5.21666667 0.00000000Fixed
PS-1 1,761,568.93 0.00 1.71784068%
12476VAF8/U138 1.41421322 0.00000000 1.71627048%
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-5 144,148.33 0.00 7.93538622%
12476VAE1 6.61282197 0.00000000 7.93423183%
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
8,168,147.97 0.00
Total P&I Paym 9,551,879.24 0.00
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
WAC: 8.018686%
WAMM: 308
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1AL 264,500,000.00249,428,791.27 1,383,731.27
1000.00000000 943.02000480 5.23149819
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 0.00 248,045,060.00
0.00000000 0.00000000 937.78850662
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
0.001,229,162,697.00
Interest Interest Pass-Through
Payment Adjustment Rate (2)
Per $1,000 Per $1,000 Next Rate (3)
A-1AL 1,655,663.88 0.00 7.96538622%
6.25959879 0.00000000 7.96423183%
A-1BL 4,197,391.45 0.00 7.96538622%
6.63782185 0.00000000 7.96423183%
A-2L 413,409.40 0.00 7.96538622%
6.63782186 0.00000000 7.96423183%
A-3L 454,750.34 0.00 7.96538622%
6.63782188 0.00000000 7.96423183%
A-4L 392,738.93 0.00 7.96538622%
6.63782185 0.00000000 7.96423183%
A-5L 144,693.29 0.00 7.96538622%
6.63782207 0.00000000 7.96423183%
B-1L 206,704.70 0.00 7.96538622%
6.63782186 0.00000000 7.96423183%
B-2L 186,034.23 0.00 7.96538622%
6.63782184 0.00000000 7.96423183%
B-3L 103,352.35 0.00 7.96538622%
6.63782207 0.00000000 7.96423183%
B-4L 165,363.76 0.00 7.96538622%
6.63782181 0.00000000 7.96423183%
B-5L 103,352.35 0.00 7.96538622%
6.63782165 0.00000000 7.96423183%
B-6L 144,686.65 0.00 7.96538622%
6.63782167 0.00000000 7.96423183%
B-6HL 6.64 0.00 7.96538622%
6.64000000 0.00000000 7.96423183%
LR-1 0.00 0.00
12476VAQ4 0.00000000 0.00000000
8,168,147.97 0.00
Total P&I Paym 9,551,879.24 0.00
ABN AMRO
LaSalle Bank N.A.
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 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
WAC: 8.018686%
WAMM: 308
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 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
Total P&I Paym 0.00
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
Amount of Available Funds allocable to principal:
Principal Distribution Amount 1,383,731.27
P&I Advances made byBeginning Current Ending
UnreimbursePeriod Reimbursed Unreimbursed
0.00 0.00 0.00 0.00
Servicer 411,276.90 0.00 411,276.90########
Trustee 0.00 0.00 0.00 0.00
Fiscal Agent 0.00 0.00 0.00 0.00
Total P&I Advances 411,276.90 0.00 411,276.90########
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 195
Outstanding Principal Balance 1,229,162,698
Current Amount of Prepayment Interest Shortf 0.00
in excess of Servicer Prepayment Interest Sh 0.00
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
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 51,272.77
Current Period Trustee Fees 3,384.00
Current Period Special Servicing Fees 0.00
Principal Recovery Fees 0.00
Other Servicing Compensation 0.00
Total 54,656.77
Prepayment Premiums received during the Coll 0.00
Default Interest received during the Collect 0.00
Net Default Interest received during the Col 0.00
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 Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
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 Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
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 Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
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 0 Total
Number 0 Reduction
1 0.00 0.00
2 0.00 0.00
3 0.00 0.00
Totals 0.00 0.00
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
08/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/18/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/15/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
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%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
Delinq 3+ Months Foreclosure/Bankruptcy
# Balance # Balance
08/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/18/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/15/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
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%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
REO Modifications
# Balance # Balance
08/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/16/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/17/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/18/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/15/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
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%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
Prepayments Curr Weighted Avg.
# Balance Coupon Remit
08/17/99 0 0 8.0187% 7.9654%
0.00% 0.00%
07/16/99 0 0 7.7842% 7.7309%
0.00% 0.00%
06/17/99 0 0 8.0178% 7.9645%
0.00% 0.00%
05/17/99 0 0 7.7835% 7.7302%
0.00% 0.00%
04/16/99 0 0 8.0170% 7.9637%
0.00% 0.00%
03/17/99 0 0 7.5314% 7.4781%
0.00% 0.00%
02/18/99 0 0 7.9320% 7.8787%
0.00% 0.00%
01/15/99 0 0 7.8848% 7.8315%
0.00% 0.00%
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%
Note: Foreclosure, Bankruptcy and REO Totals are not included in the de
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
Delinquent Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
21 07/11/99 82,144
52 07/11/99 49,182
118 07/11/99 18,930
111 07/11/99 21,551
137 07/11/99 14,903
63 07/11/99 40,931
74 07/11/99 31,183
41 07/11/99 61,808
73 07/11/99 36,575
0
0
0
0
0
0
0
Total 357,207
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)
21 82,144 0 B
52 49,182 0 B
118 18,930 0 B
111 21,551 0 B
137 14,903 0 B
63 40,931 0 B
74 31,183 0 B
41 61,808 0 B
73 36,575 0 B
0
0
0
0
0
0 0
0 0
Total 357,207 0
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
21
52
118
111
137
63
74
41
73
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 Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
0to 1,000,000 20 13,084,843 1.06%
1,000,001to 4,999,999 104 267,611,349 21.77%
4,999,999to 9,999,999 49 368,069,625 29.94%
9,999,999to 14,999,999 10 125,022,218 10.17%
14,999,999to 19,999,999 3 48,677,585 3.96%
19,999,999to 24,999,999 0 0 0.00%
24,999,999to 29,999,999 1 26,445,979 2.15%
29,999,999to 34,999,999 1 34,546,365 2.81%
34,999,999to 39,999,999 1 37,058,728 3.01%
39,999,999to 44,999,999 0 0 0.00%
44,999,999to 49,999,999 4 189,454,982 15.41%
49,999,999to 54,999,999 1 54,108,090 4.40%
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 65,082,936 5.29%
69,999,999to 999,999,999 0 0 0.00%
Total 1951,229,162,69 100.00%
Average Scheduled Balance is 6,303,398
Maximum Scheduled Balance is 65,082,936
Minimum Scheduled Balance is 118,385
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Other 22 339,217,936 27.60%
Office 36 247,004,161 20.10%
Retail 50 220,189,904 17.91%
Multifamily 55 212,832,131 17.32%
Industrial 15 94,118,699 7.66%
Lodging 2 57,188,532 4.65%
Mobile Home 12 49,100,099 3.99%
Health Care 3 9,511,236 0.77%
Total 1951,229,162,698 100.00%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Various 22 339,217,936 27.60%
California 29 209,026,437 17.01%
New York 16 92,068,620 7.49%
North Carolina 7 70,734,886 5.75%
Michigan 13 67,528,724 5.49%
Texas 16 54,292,897 4.42%
Illinois 8 44,989,519 3.66%
Florida 8 42,265,153 3.44%
Hawaii 2 38,940,230 3.17%
Pennsylvania 7 35,467,259 2.89%
Ohio 7 31,252,532 2.54%
Wisconsin 6 24,346,691 1.98%
Georgia 5 23,100,446 1.88%
Arizona 4 21,009,233 1.71%
Virginia 3 17,361,133 1.41%
Alabama 2 16,612,118 1.35%
Minnesota 6 13,073,426 1.06%
Maryland 3 10,029,825 0.82%
Alaska 1 9,700,970 0.79%
Oklahoma 2 9,647,749 0.78%
Indiana 3 9,277,733 0.75%
Louisiana 3 8,641,699 0.70%
Colorado 4 6,396,665 0.52%
Kentucky 2 6,034,273 0.49%
New Jersey 3 4,878,495 0.40%
Tennessee 3 4,275,178 0.35%
Iowa 2 3,937,109 0.32%
Rhode Island 1 3,820,615 0.31%
Massachusetts 1 3,337,430 0.27%
Washington 2 3,053,945 0.25%
Other 4 4,843,773 0.39%
Total 1951,229,162,698 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
7.00%or less 15 118,654,587 9.65%
7.00%to 7.25% 45 250,010,623 20.34%
7.25%to 7.50% 40 118,504,085 9.64%
7.50%to 7.75% 34 133,241,891 10.84%
7.75%to 8.00% 14 101,789,738 8.28%
8.00%to 8.25% 8 50,539,542 4.11%
8.25%to 8.50% 32 429,908,829 34.98%
8.50%to 8.75% 3 10,250,607 0.83%
8.75%to 9.00% 3 6,623,793 0.54%
9.00%to 9.25% 0 0 0.00%
9.25%to 9.50% 1 9,639,006 0.78%
9.50%to 9.75% 0 0 0.00%
9.75%to 10.00% 0 0 0.00%
Total 1951,229,162,69 100.00%
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
Pool Total
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 1951,229,162,69 100.00%
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 1951,229,162,69 100.00%
Weighted Ave 0.8
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
120 months or less 25 140,091,534 11.40%
121 to 180 months 0 0 0.00%
181 to 240 months 0 0 0.00%
241 to 360 months 0 0 0.00%
Total 25 140,091,534 11.40%
Weighted Ave 109
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
1or less 1 8,311,372 0.68%
1.0001to 1.1 2 16,836,433 1.37%
1.1001to 1.2 3 40,265,483 3.28%
1.2001to 1.3 2 5,436,896 0.44%
1.3001to 1.4 4 80,485,011 6.55%
1.4001to 1.5 0 0 0.00%
1.5001to 1.6 5 17,582,138 1.43%
1.6001to 1.7 2 4,616,737 0.38%
1.7001to 1.8 2 53,670,622 4.37%
1.8001to 1.9 3 65,327,860 5.31%
1.9001to 2 2 11,360,324 0.92%
2.0001to 2.4 3 25,102,457 2.04%
2.4001to 2.8 1 15,809,085 1.29%
2.8001to 3 0 0 0.00%
3.0001& above 2 112,632,462 9.16%
Unknown
Total 1951,229,162,69 100.00%
Weighted Average Debt Service Coverage Ratio is 2.059
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 25 140,091,534 11.40%
Amortizing Balloon 1691,087,391,52 88.47%
Interest Only / Balloon 1 1,679,635 0.14%
Total 1951,229,162,69 100.00%
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 1 1,881,502 0.15%
0121 to 180 months 0 0 0.00%
0181 to 360 months 1691,087,189,66 88.45%
Total 1701,089,071,16 88.60%
Weighted Ave 334
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 32 457,436,881 37.22%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 163 771,725,817 62.78%
Total 1951,229,162,69 100.00%
ABN AMRO
LaSalle Bank N.A.
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: 08/17/99
Payment Date: 08/17/99
Prior Payment: 07/16/99
Record Date: 08/10/99
Loan Level Detail
Property Operating
Disclosure Type Maturity Statement
Control # Group Code Date DSCR Date
1CAP980DA Other 07/11/28 3.58012/31/98
2CAP980DA Office 09/11/28 1.86012/31/98
3CAP980DA Other 10/11/28 1.31012/31/98
4CAP980DA Lodging 09/11/23 3.25012/31/98
5CAP980DA Other 09/11/28 1.78012/31/98
8CAP980DA Other 06/11/28
10CAP980DA Other 05/11/28 2.03012/31/98
11CAP980DA Office 03/11/25 2.68012/31/98
12CAP980DA Office 09/11/08
13CAP980DA Mobile Home 01/11/28 1.18012/31/98
14CAP980DA Office 06/11/28 1.34012/31/98
15CAP980DA Multifamily 06/11/28 1.19012/31/98
16CAP980DA Office 06/11/28
17CAP980DA Retail 07/11/28
18CAP980DA Office 09/11/08
19CAP980DA Office 09/11/08
20CAP980DA Other 09/11/27
21CAP980DA Multifamily 07/11/28 1.12012/31/98
22CAP980DA Office 09/11/28
23CAP980DA Other 09/01/08
24CAP980DA Other 09/01/08
25CAP980DA Retail 06/11/28 1.35012/31/98
26CAP980DA Other 09/01/08
27CAP980DA Other 09/01/08
28CAP980DA Retail 09/11/28 1.91012/31/98
29CAP980DA Other 09/01/08
30CAP980DA Lodging 04/11/23 1.90012/31/98
31CAP980DA Other 09/01/08
32CAP980DA Other 09/01/08
33CAP980DA Other 09/01/08
34CAP980DA Retail 09/11/28
35CAP980DA Other 09/01/08
36CAP980DA Retail 04/11/28
37CAP980DA Retail 03/11/28 1.06012/31/98
39CAP980DA Industrial 02/11/28
40CAP980DA Multifamily 06/11/28
41CAP980DA Office 05/11/28
42CAP980DA Multifamily 08/11/28
43CAP980DA Mobile Home 05/11/28
44CAP980DA Retail 09/11/28
45CAP980DA Multifamily 05/11/27 1.10012/31/98
46CAP980DA Retail 12/11/27
47CAP980DA Office 09/11/27 1.75012/31/98
48CAP980DA Mobile Home 06/11/28 1.58012/31/98
49CAP980DA Office 09/11/28
50CAP980DA Office 09/11/28
51CAP980DA Other 07/11/28
52CAP980DA Retail 09/11/23 1.31012/31/98
53CAP980DA Multifamily 04/11/28
54CAP980DA Retail 06/11/23
55CAP980DA Retail 02/11/28
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 09/11/28
67CAP980DA Office 08/11/28
68CAP980DA Retail 08/11/28
69CAP980DA Retail 08/11/28
70CAP980DA Multifamily 08/11/28
71CAP980DA Mobile Home 07/11/28
72CAP980DA Office 05/11/26 2.08012/31/98
73CAP980DA Office 09/11/28
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 1.53012/31/98
86CAP980DA Retail 04/11/28
87CAP980DA Retail 06/11/23
88CAP980DA Other 07/11/23
89CAP980DA Multifamily 07/11/28 1.26012/31/98
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
101CAP980DA Industrial 07/11/28
102CAP980DA Industrial 09/11/08
104CAP980DA Office 06/11/22
105CAP980DA Office 06/11/28
106CAP980DA Multifamily 05/11/23
107CAP980DA Industrial 05/11/23
108CAP980DA Health Care 08/11/23
109CAP980DA Multifamily 09/11/28
110CAP980DA Multifamily 05/11/28
111CAP980DA Office 09/11/23
112CAP980DA Multifamily 10/11/27 1.57012/31/98
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 1.70012/31/98
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 1.56012/31/98
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 1.64012/31/98
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 1.24012/31/98
146CAP980DA Multifamily 05/11/28
147CAP980DA Retail 09/11/20 1.95012/31/98
148CAP980DA Retail 09/11/23 1.86012/31/98
149CAP980DA Multifamily 07/11/28
150CAP980DA Mobile Home 06/11/28
151CAP980DA Multifamily 09/11/28
152CAP980DA Office 10/11/28
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 1.51012/31/98
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 09/11/08
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 09/11/08
180CAP980DA Retail 09/11/08
181CAP980DA Multifamily 07/11/28
182CAP980DA Retail 09/11/08
183CAP980DA Retail 09/11/08
184CAP980DA Retail 09/11/08
185CAP980DA Retail 09/11/08
186CAP980DA Multifamily 07/11/28
187CAP980DA Office 07/11/28
188CAP980DA Multifamily 07/11/28
189CAP980DA Mobile Home 09/11/23
190CAP980DA Retail 09/11/08
191CAP980DA Multifamily 07/11/28
192CAP980DA Retail 09/11/08
193CAP980DA Retail 09/11/08
113A CAP980DA Retail 04/11/23 2.11012/31/98
113B CAP980DA Retail 01/11/01
58A CAP980DA Office 05/11/28
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 10/11/28
9B CAP980DA Multifamily 10/11/27
9C CAP980DA Multifamily 10/11/27
6CAP980DB Retail 09/11/28
38CAP980DB Other 09/11/08 0.99012/31/98
103CAP980DB Health Care 09/11/23
(1) LegeA. P&I Adv - in Grace Period
B. P&I Adv - < 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 65,082,936 8.400% 499281.48
2CA 54,108,090 8.500% 418527
3VV 49,235,297 7.750% 355262.83
4NY 47,549,526 8.500% 386777.96
5VV 46,273,834 6.890% 307122.38
8VV 34,546,365 8.380% 264728.13
10VV 17,587,927 8.000% 130214.75
11CA 15,809,085 6.820% 108894.15
12CA 14,458,881 7.540% 183620.78
13AZ 15,280,573 7.260% 105842.48
14PA 14,775,524 8.500% 114458.04
15GA 13,876,072 7.800% 100781.88
16IL 12,969,442 8.500% 100467.29
17TX 12,322,837 7.180% 84272.89
18FL 11,419,887 7.540% 145027.02
19CA 11,839,743 7.250% 94014.55
20VV 11,511,190 8.430% 89196.16
21AL 11,108,838 8.000% 82144.3
22OH 10,739,804 8.500% 83072.66
23VV 9,804,962 7.030% 102853.41
24VV 9,629,911 7.030% 101017.14
25CA 9,808,105 8.500% 75978.12
26VV 9,399,100 7.030% 98595.95
27VV 9,373,637 7.030% 97639.15
28AK 9,700,970 8.080% 72187.15
29VV 9,291,815 7.030% 97470.54
30TX 9,639,006 9.500% 85236.57
31VV 9,268,982 7.030% 96549.16
32VV 9,184,246 7.030% 96342.14
33VV 9,145,889 7.030% 95266.97
34CA 9,434,795 8.500% 72978.37
35VV 9,009,774 7.030% 93849.03
36CA 9,239,673 8.500% 71652.97
37NY 8,958,791 8.030% 66595.06
39CA 8,308,095 8.500% 64534.89
40VA 8,142,005 8.000% 60250.52
41IL 7,975,572 8.500% 61807.93
42TX 7,925,904 6.950% 52955.83
43MI 7,919,740 7.530% 56101.59
44NY 7,909,697 8.500% 61181.7
45FL 7,877,642 8.385% 60862.26
46MI 7,641,474 7.500% 54189.12
47NC 7,396,788 8.210% 56134.23
48IN 7,027,564 7.210% 48242.04
49VA 6,991,425 8.025% 51768.21
50CA 6,937,446 6.770% 45494.97
51VV 6,905,004 8.380% 52875.28
52CA 6,666,084 7.340% 49181.54
53FL 6,601,026 8.000% 48908.29
54WI 6,493,469 7.210% 47535.3
55MN 6,511,704 8.500% 50581.05
56FL 6,448,956 7.550% 45987.88
57PA 6,356,454 8.500% 49240.05
59MD 6,281,390 8.500% 48625.97
60VV 6,053,357 7.340% 44919.14
61OK 6,049,258 7.090% 40952.83
62CA 5,944,683 6.970% 39797.34
63LA 5,944,427 7.250% 40930.58
64CA 5,824,829 8.400% 44684.97
65NC 5,722,312 6.910% 40660.8
66CA 5,692,753 8.440% 43798.83
67IL 5,636,080 8.500% 43612.75
68AL 5,503,279 7.360% 38275.75
69MI 5,451,472 7.160% 37184.54
70OH 5,379,129 6.900% 35761.99
71IL 5,005,760 7.480% 35241.2
72NY 4,935,643 7.270% 34874.39
73IL 4,707,127 8.550% 36574.91
74WI 4,689,027 6.910% 31183.43
75MI 4,654,136 7.030% 31363.97
76OH 4,633,415 7.470% 34640.92
77TX 4,634,568 7.420% 32467.25
78OH 4,531,539 8.160% 33977.16
79WI 4,491,618 8.500% 34794.15
80NY 4,335,482 7.280% 31888.59
81MI 4,306,359 7.530% 30505.24
82NY 4,063,354 6.860% 28745.4
83IL 4,062,621 8.500% 31505.32
84PA 3,939,102 7.070% 28450.04
85CA 3,957,642 7.050% 26746.55
86CA 3,903,889 8.500% 30274.37
87RI 3,820,615 7.060% 27607.25
88VV 3,816,110 7.080% 27585.77
89CA 3,765,140 7.290% 26025.88
90PA 3,666,278 7.020% 24665.91
91CA 3,593,834 7.890% 28162.53
92CA 3,610,500 8.900% 28983.93
93OK 3,598,491 7.230% 24713.78
94CA 3,563,364 6.850% 23589.33
95NY 3,547,213 7.280% 26090.67
96KY 3,468,539 7.080% 23473.94
97GA 3,461,196 6.850% 22934.07
98TN 3,338,012 7.030% 26809.97
99FL 3,344,205 7.650% 24844.93
100MA 3,337,430 8.080% 26422.19
101CA 3,328,474 8.400% 25534.27
102CA 3,185,536 7.880% 31626.19
104IL 3,095,957 8.510% 25617.92
105MD 3,079,031 8.500% 23851.6
106GA 3,048,009 7.100% 22126.14
107OH 3,050,156 7.590% 23090.51
108PA 3,012,208 7.800% 23137.74
109NC 2,973,369 6.800% 19557.76
110NC 2,968,019 7.280% 20526.37
111NC 2,913,519 7.370% 21551.4
112TX 2,918,520 7.910% 21534.01
114FL 2,767,081 7.190% 18987.12
115PA 2,676,399 7.200% 18327.28
116TX 2,656,419 7.210% 19446.26
117VV 2,647,032 7.400% 19630.97
118KY 2,565,734 7.610% 18929.59
119TX 2,513,857 7.050% 18104.29
120FL 2,495,128 7.230% 17210.11
121NJ 2,465,975 7.280% 18118.52
122IA 2,447,522 8.670% 19882.34
123NC 2,364,554 7.240% 17331.91
124NY 2,375,266 7.420% 16649.87
125MI 2,303,158 6.880% 16359.94
126NY 2,266,275 7.280% 16669.04
127AZ 2,256,134 7.100% 15322.33
128CA 2,229,719 7.530% 16333.68
129VA 2,227,703 7.580% 15855.77
130MI 2,225,424 7.500% 15732.33
131CA 2,213,424 7.530% 16671.23
132CO 2,183,528 7.110% 14866.81
133TX 2,108,583 7.290% 15559.53
134CA 2,057,622 7.060% 13888.74
135MI 2,051,003 7.260% 14169.24
136AZ 2,036,511 7.320% 14150.77
137CA 2,005,861 7.370% 14903.34
138TX 1,963,069 7.230% 14430.38
139OH 1,932,123 7.210% 13283.55
140TX 1,874,156 6.820% 13211.42
141CO 1,774,777 7.530% 13336.99
142VV 1,734,568 6.830% 11443.68
143MN 1,733,004 8.500% 13410.23
144CA 1,679,635 7.550% 12618.19
145MI 1,671,756 7.410% 12463.5
146WA 1,678,692 7.230% 11553.52
147WI 1,659,355 8.800% 14409.23
148IN 1,580,764 7.530% 11855.1
149NY 1,576,539 7.280% 11595.86
150KS 1,564,031 7.250% 10778.39
151IL 1,536,960 7.040% 10353.86
152IA 1,489,587 7.400% 10385.7
153MN 1,484,201 7.330% 10314.16
154NJ 1,482,153 7.820% 10818.83
155KS 1,473,269 7.430% 11016.66
156TX 1,464,939 7.750% 11254.4
157AZ 1,436,015 7.110% 10421.65
158GA 1,435,383 7.910% 11071.66
159VV 1,404,627 7.420% 10456.58
160MN 1,382,071 7.170% 10047.25
161MI 1,385,537 7.410% 9702.87
162WA 1,375,253 7.300% 9529.44
163MN 1,367,432 7.320% 9479.64
164CA 1,353,938 8.900% 10868.97
165CA 1,344,003 7.480% 10069.48
166FL 1,311,227 8.200% 10251.02
167GA 1,279,786 7.420% 9539.34
168CO 1,255,175 7.420% 9355.89
169NY 1,219,747 7.910% 9496.71
170CO 1,183,185 7.530% 8891.32
171TX 1,180,508 7.940% 9214.15
172TX 1,128,759 7.600% 8049.25
173PA 1,041,294 7.640% 13277.48
174NV 1,062,691 7.250% 7806.31
175TX 991,897 7.520% 7005.85
176OH 986,366 7.270% 7240.96
177NY 985,987 7.530% 7409.44
178NJ 930,366 8.500% 7210.02
179MI 803,285 7.640% 10242.64
180MS 743,782 7.640% 9483.93
181NY 739,003 7.280% 5435.55
182MI 669,404 7.640% 8535.54
183MD 669,404 7.640% 8535.54
184WI 669,404 7.640% 8535.54
185IN 669,404 7.640% 8535.54
186NY 591,202 7.280% 4348.44
187MN 595,014 8.500% 4606.17
188NY 541,935 7.280% 3986.08
189TX 523,606 7.510% 3920.1
190TN 490,896 7.640% 6259.39
191NY 472,962 7.280% 3478.76
192TN 446,270 7.640% 5690.36
193TX 446,270 7.640% 5690.36
113A LA 2,578,887 7.510% 19415.6
113B LA 118,385 7.510% 7780.7
58A WI 6,343,817 8.500% 49188.71
58B WI 0 0.000% 0
58C MN 0 0.000% 0
7A HA 37,058,728 7.070% 253120.59
7B HA 1,881,502 7.020% 31715.16
9A MI 26,445,979 7.790% 191403.53
9B MI 0 0.000% 0
9C MI 0 0.000% 0
6NC 46,396,324 8.500% 358876.72
38VV 8,311,372 8.049% 107736.46
103CA 3,161,597 7.540% 23731.04
1,229,162,698
(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 B
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 B
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0 B
53 0
54 0
55 0
56 0
57 0
59 0
60 0
61 0
62 0
63 0 B
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0 B
74 0 B
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 B
112 0
114 0
115 0
116 0
117 0
118 0 B
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 B
138 0
139 0
140 0
141 0
142 0
143 0
144 0
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 0
9B 0
9C 0
6 0
38 0
103 0
0
(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
