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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 : July 20, 1999
(Date of earliest event reported)
Commission File No.: 333-66805
NationsLink Funding Corporation
Commercial Mortgage Pass-Through Certificates
Series 1999-1
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2154848
52-2154846
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On July 20, 1999 a distribution was made to holders of NationsLink Funding
Corporation, Commercial Mortgage Pass-Through Certificates
Series 1999-1
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description2
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-1, relating to the
July 20, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
NationsLink Funding Corporation
Commercial Mortgage Pass-Through Certificates
Series 1999-1
July 26, 1999 by Norwest Bank Minnesota, N.A., as Trustee
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-1 Trust, relating to the
July 20, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services NationsLink Funding Corporation
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999-1
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www.CTSLink.net/cmbs
Payment Date: 07/20/99
Record Date: 06/30/99
DISTRIBUTION DATE STATEMENT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 19
Principal Prepayment Detail 20
Historical Detail 21
Delinquency Loan Detail 22 - 23
Specially Serviced Loan Detail 24 - 25
Modified Loan Detail 26
Liquidated Loan Detail 27
This report has been compiled from information provided to Norwest by
various third parties, which may include the Servicer, Master Servicer, Special
Servicer and others. Norwest has not independently confirmed the accuracy of
information received from these third parties and assumes no duty to do so.
Norwest expressly disclaims any responsibility for the accuracy or completeness
of information furnished by third parties.
Underwriter
NationsBanc Montgomery Securities, LLC
NationsBanc Corporate Center
100 North Tryon Street
Charlotte, NC 28255
Contact: Mahesh Rajagopalan
Phone Number: (704) 388-3021
Servicer
Orix Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas, TX 75201
Contact: Paul G. Smyth
Phone Number: (214) 237-2010
Special Servicer
Orix Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas, TX 75201
Contact: Paul G. Smyth
Phone Number:(214) 237-2010
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1 63859CBR3 6.042000% 198,904,170.00 193,990,374.05 1,245,895.65
A-2 63859CBS1 6.316000% 659,653,000.00 659,653,000.00 0.00
B 63859CBU6 6.422000% 64,162,635.00 64,162,635.00 0.00
C 63859CBV4 6.571000% 61,107,271.00 61,107,271.00 0.00
D 63859CBW2 7.100000% 67,217,999.00 67,217,999.00 0.00
E 63859CBX0 7.100000% 33,608,999.00 33,608,999.00 0.00
F 63859CBY8 7.100000% 51,941,181.00 51,941,181.00 0.00
G 63859CBZ6 6.000000% 9,166,090.00 9,166,090.00 0.00
H 63859CCA9 6.000000% 30,553,635.00 30,553,635.00 0.00
J 63859CCB7 6.000000% 15,276,817.00 15,276,817.00 0.00
K 63859CCC5 6.000000% 30,553,642.00 30,553,642.00 0.00
R-I N/A 0.000000% 0.00 0.00 0.00
R-II N/A 0.000000% 0.00 0.00 0.00
Totals 1,222,145,439.00 1,217,231,643.05 1,245,895.65
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1 63859CBR3 976,741.53 0.00 0.00 2,222,637.18
A-2 63859CBS1 3,471,973.62 0.00 0.00 3,471,973.62
B 63859CBU6 343,377.03 0.00 0.00 343,377.03
C 63859CBV4 334,613.23 0.00 0.00 334,613.23
D 63859CBW2 397,706.49 0.00 0.00 397,706.49
E 63859CBX0 198,853.24 0.00 0.00 198,853.24
F 63859CBY8 307,318.65 0.00 0.00 307,318.65
G 63859CBZ6 45,830.45 0.00 0.00 45,830.45
H 63859CCA9 152,768.17 0.00 0.00 152,768.17
J 63859CCB7 76,384.09 0.00 0.00 76,384.09
K 63859CCC5 152,768.21 0.00 0.00 152,768.21
R-I N/A 0.00 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00 0.00
Totals 6,458,334.71 0.00 0.00 7,704,230.36
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1 63859CBR3 192,744,478.40 29.90%
A-2 63859CBS1 659,653,000.00 29.90%
B 63859CBU6 64,162,635.00 24.62%
C 63859CBV4 61,107,271.00 19.60%
D 63859CBW2 67,217,999.00 14.07%
E 63859CBX0 33,608,999.00 11.31%
F 63859CBY8 51,941,181.00 7.04%
G 63859CBZ6 9,166,090.00 6.28%
H 63859CCA9 30,553,635.00 3.77%
J 63859CCB7 15,276,817.00 2.51%
K 63859CCC5 30,553,642.00 0.00%
R-I N/A 0.00 0.00%
R-II N/A 0.00 0.00%
Totals 1,215,985,747.40
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 63859CBT9 0.738290% 1,222,145,439.00 1,217,231,643.05
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 63859CBT9 748,891.46 0.00 748,891.46 1,215,985,747.40
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of
all classes less (B) the sum of (i) the ending certificate balance of the
designated class and (ii) the ending certificate balance of all classes which
are not subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1 63859CBR3 975.30 6.26 4.91
A-2 63859CBS1 1,000.00 0.00 5.26
B 63859CBU6 1,000.00 0.00 5.35
C 63859CBV4 1,000.00 0.00 5.48
D 63859CBW2 1,000.00 0.00 5.92
E 63859CBX0 1,000.00 0.00 5.92
F 63859CBY8 1,000.00 0.00 5.92
G 63859CBZ6 1,000.00 0.00 5.00
H 63859CCA9 1,000.00 0.00 5.00
J 63859CCB7 1,000.00 0.00 5.00
K 63859CCC5 1,000.00 0.00 5.00
R-I N/A 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1 63859CBR3 0.00 0.00 969.03
A-2 63859CBS1 0.00 0.00 1,000.00
B 63859CBU6 0.00 0.00 1,000.00
C 63859CBV4 0.00 0.00 1,000.00
D 63859CBW2 0.00 0.00 1,000.00
E 63859CBX0 0.00 0.00 1,000.00
F 63859CBY8 0.00 0.00 1,000.00
G 63859CBZ6 0.00 0.00 1,000.00
H 63859CCA9 0.00 0.00 1,000.00
J 63859CCB7 0.00 0.00 1,000.00
K 63859CCC5 0.00 0.00 1,000.00
R-I N/A 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
X 63859CBT9 995.97936891 0.61276787 0.00000000 994.95993570
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 443,822.62
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 0.00
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Servicing Fees 163,133.09
Less Delinquent Servicing Fees 7,200.30
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 5,218.39
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 161,151.18
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
A-1 976,741.53 0.00 976,741.53 0.00
A-2 3,471,973.62 0.00 3,471,973.62 0.00
X 748,891.46 0.00 748,891.46 0.00
B 343,377.03 0.00 343,377.03 0.00
C 334,613.23 0.00 334,613.23 0.00
D 397,706.49 0.00 397,706.49 0.00
E 198,853.24 0.00 198,853.24 0.00
F 307,318.65 0.00 307,318.65 0.00
G 45,830.45 0.00 45,830.45 0.00
H 152,768.17 0.00 152,768.17 0.00
J 76,384.09 0.00 76,384.09 0.00
K 152,768.21 0.00 152,768.21 0.00
Totals 7,207,226.17 0.00 7,207,226.17 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
A-1 0.00 976,741.53 0.00
A-2 0.00 3,471,973.62 0.00
X 0.00 748,891.46 0.00
B 0.00 343,377.03 0.00
C 0.00 334,613.23 0.00
D 0.00 397,706.49 0.00
E 0.00 198,853.24 0.00
F 0.00 307,318.65 0.00
G 0.00 45,830.45 0.00
H 0.00 152,768.17 0.00
J 0.00 76,384.09 0.00
K 0.00 152,768.21 97.74
Totals 0.00 7,207,226.17 97.74
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,453,121.82
Principal Distribution Amount 1,245,895.65
(a) Principal portion of Monthly Payments 1,245,895.65
and any Assumed Monthly Payments
(b) Principal Prepayments 0.00
(c) Collection of Principal on a Balloon 0.00
Loan after its Stated Maturity Date
(d) Liquidation Proceeds and Insurance 0.00
Proceeds received on a Mortgage Loan
(e) Liquidation Proceeds, Insurance Proceeds, 0.00
or REO Revenues received on an REO
Plus the excess of the prior Principal Distribution 0.00
Amount over the principal paid to the Sequential
Pay Certificates
Aggregate Number of Outstanding Loans 331
Aggregate Stated Principal Balance of the Mortgage Pool 1,217,231,643.47
before distribution
Aggregate Unpaid Principal Balance of the Mortgage Pool 1,215,985,747.82
after distribution
Total Servicing and Special Servicing Fee paid 161,151.18
Servicing Fee paid 161,151.18
Special Servicing Fee paid 0.00
Trustee Fee paid 2,028.71
Additional Trust Fund Expenses 0.00
(i) Fees paid to Special Servicer 0.00
(ii) Interest on Advances 0.00
(iii) Other Expenses of the Trust 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 63859CBR3 AAA X Aaa AAA
A-2 63859CBS1 AAA X Aaa AAA
X 63859CBT9 AAA X Aaa AAAr
B 63859CBU6 AA X Aa2 AA
C 63859CBV4 A X A2 A
D 63859CBW2 BBB X Baa2 BBB
E 63859CBX0 NR X Baa3 NR
F 63859CBY8 NR X Ba2 NR
G 63859CBZ6 BB- X Ba3 NR
H 63859CCA9 B X B2 NR
J 63859CCB7 NR X B3 NR
K 63859CCC5 NR X NR NR
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 63859CBR3 AAA X Aaa AAA
A-2 63859CBS1 AAA X Aaa AAA
X 63859CBT9 AAA X Aaa AAAr
B 63859CBU6 AA X Aa2 AA
C 63859CBV4 A X A2 A
D 63859CBW2 BBB X Baa2 BBB
E 63859CBX0 NR X Baa3 NR
F 63859CBY8 NR X Ba2 NR
G 63859CBZ6 BB- X Ba3 NR
H 63859CCA9 B X B2 NR
J 63859CCB7 NR X B3 NR
K 63859CCC5 NR X NR NR
<FN>
NR - Designates that the class was not rated by the above agency at the
time of original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any
particular rating agency, no request has been made subsequent to issuance to
obtain rating information, if any, from such rating agency. The current ratings
were obtained directly from the applicable rating agency within 30 days of the
payment date listed above. The ratings may have changed since they were
obtained. Because the ratings may have changed, you may want to obtain current
ratings directly from the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% Of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 999,999 65 44,706,476.63 3.68 114 7.4896 1.565007
1,000,000 to 1,999,999 95 141,899,376.77 11.67 116 7.1243 1.618118
2,000,000 to 2,999,999 60 146,757,028.23 12.07 114 7.1219 1.537857
3,000,000 to 3,999,999 43 148,767,442.33 12.23 115 7.1020 1.559571
4,000,000 to 4,999,999 21 94,320,926.41 7.76 116 6.9585 1.517223
5,000,000 to 7,499,999 21 122,948,897.01 10.11 109 7.0757 1.526189
7,500,000 to 9,999,999 10 90,109,998.35 7.41 110 7.1453 1.557177
10,000,000 to 14,999,999 5 56,125,496.68 4.62 107 7.1825 1.943538
15,000,000 to 19,999,999 3 51,016,050.45 4.20 113 7.1047 1.465411
20,000,000 to 29,999,999 2 54,713,503.99 4.50 100 7.5150 1.275243
30,000,000 to 34,999,999 1 32,770,052.86 2.69 111 6.9900 1.520000
35,000,000 and greater 5 231,850,498.11 19.07 111 7.8255 1.588641
Totals 331 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
State(3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alabama 1 52,343,797.19 4.30 102 8.2730 1.260000
Arizona 13 15,487,091.45 1.27 111 7.2147 1.752144
California 124 421,913,026.73 34.70 112 7.2396 1.617966
Colorado 10 16,363,377.65 1.35 112 7.1994 1.583849
Connecticut 1 6,360,985.14 0.52 104 7.0900 1.280000
Florida 25 96,425,043.89 7.93 111 7.1199 1.460146
Georgia 9 32,498,193.81 2.67 107 7.5245 1.467752
Idaho 3 1,703,895.78 0.14 110 7.4302 1.499166
Illinois 29 41,407,244.60 3.41 110 6.6595 1.535370
Indiana 5 20,530,828.16 1.69 112 7.1492 1.750673
Kansas 1 2,467,951.61 0.20 112 7.6250 1.350000
Louisiana 2 9,695,264.33 0.80 134 7.5530 1.390000
Maryland 7 20,032,400.41 1.65 110 7.0758 1.555115
Massachusetts 3 10,978,952.25 0.90 109 6.8823 1.517682
Michigan 2 7,093,572.87 0.58 113 7.7187 1.922260
Minnesota 24 26,347,433.33 2.17 112 7.2336 1.624189
Mississippi 1 2,775,617.90 0.23 112 7.6250 1.660000
Missouri 8 21,466,104.43 1.77 116 7.5451 1.565011
Nevada 8 81,841,092.05 6.73 113 7.1582 1.427808
New Jersey 2 7,191,704.17 0.59 88 7.9232 1.574584
New Mexico 10 23,042,120.90 1.89 129 7.0914 1.437938
New York 13 56,536,480.10 4.65 115 7.0860 2.068037
North Carolina 5 33,171,567.31 2.73 109 7.3194 1.427090
Ohio 1 1,405,095.63 0.12 112 7.0000 1.440000
Oklahoma 4 13,086,349.56 1.08 121 7.0705 1.506059
Oregon 3 5,440,726.51 0.45 111 7.0266 1.372884
South Carolina 10 38,289,952.62 3.15 113 7.1245 1.485481
Tennessee 7 8,170,877.45 0.67 112 7.5420 2.179698
Texas 14 41,783,961.33 3.44 111 7.1313 1.533645
Utah 6 53,880,167.14 4.43 113 7.6774 1.436878
Virginia 3 9,167,261.13 0.75 111 7.1412 1.482321
Washington 4 14,806,955.89 1.22 111 7.2712 1.562711
Washington, DC 1 2,183,046.89 0.18 173 7.5000 1.380000
Wisconsin 9 20,097,607.61 1.65 115 7.2524 1.482196
Totals 368 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.499% or Less 7 16,622,864.36 1.37 111 6.3726 2.126979
6.500% to 6.999% 80 329,066,297.76 27.06 111 6.8120 1.549575
7.000% to 7.249% 114 316,044,833.44 25.99 115 7.0702 1.629095
7.250% to 7.499% 62 188,089,796.59 15.47 114 7.3010 1.468015
7.500% to 7.749% 29 100,309,426.26 8.25 108 7.5343 1.407866
7.750% to 7.999% 15 171,079,399.59 14.07 113 7.8273 1.730329
8.000% to 8.499% 19 74,628,742.89 6.14 106 8.2276 1.327121
8.500% or greater 5 20,144,386.93 1.66 96 8.6210 1.367961
Totals 331 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 311 1,036,575,727.96 85.25 114 7.1666 1.603836
13 to 24 months 20 179,410,019.86 14.75 103 7.8539 1.324352
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 331 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.19 and less 1 1,412,760.78 0.12 102 7.2800 0.990000
1.20 to 1.24 5 12,246,885.21 1.01 100 7.8895 1.219785
1.25 to 1.29 12 134,769,809.16 11.08 105 7.7059 1.269823
1.30 to 1.34 21 65,431,017.89 5.38 116 7.0986 1.318057
1.35 to 1.39 46 233,491,002.37 19.20 115 7.3641 1.373534
1.40 to 1.49 81 213,519,765.45 17.56 112 7.0727 1.441305
1.50 to 1.59 58 193,264,188.31 15.89 112 7.1479 1.537308
1.60 to 1.69 38 94,907,343.21 7.80 111 7.0666 1.645366
1.70 to 1.79 25 54,929,754.85 4.52 112 6.9751 1.728436
1.80 to 1.89 11 24,813,720.91 2.04 114 7.1881 1.813149
1.90 to 1.99 14 137,801,493.50 11.33 113 7.5634 1.953483
2.0 and greater 19 49,398,006.18 4.06 118 6.9328 2.743858
Totals 331 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Health Care 10 36,357,718.91 2.99 104 7.6727 1.490486
Industrial 43 142,066,044.93 11.68 114 7.3220 1.514216
Lodging 18 139,303,705.88 11.46 113 7.6722 1.900445
Mobile Home Park 21 34,989,324.42 2.88 117 7.0754 1.499696
Multifamily 122 381,153,658.35 31.35 112 7.0664 1.419088
Office 51 132,347,505.97 10.88 113 7.0146 1.831763
Other 6 17,449,614.50 1.44 102 8.5390 1.338363
Retail 87 314,751,279.46 25.88 112 7.3105 1.522073
Self Storage 10 17,566,895.40 1.44 121 7.4320 1.584194
Totals 368 1,215,985,747.82 100.00 112 7.2680 1.562600
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
60 months or less 0 0.00 0.00 0 0.0000 0.000000
61 to 83 months 2 4,931,163.41 0.41 69 8.6502 1.584708
73 to 84 months 304 1,155,681,983.94 95.04 110 7.2633 1.565345
85 to 143 months 2 4,787,536.97 0.39 126 7.0000 1.484607
144 to 179 months 14 33,049,781.22 2.72 168 7.2908 1.490271
180 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 322 1,198,450,465.54 98.56 111 7.2687 1.563032
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
60 months or less 1 2,012,508.27 0.17 52 7.2500 1.220000
61 to 83 months 0 0.00 0.00 0 0.0000 0.000000
73 to 84 months 0 0.00 0.00 0 0.0000 0.000000
85 to 143 months 0 0.00 0.00 0 0.0000 0.000000
144 to 179 months 8 15,522,774.01 1.28 170 7.2184 1.573684
180 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 9 17,535,282.28 1.44 157 7.2221 1.533092
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
60 to 180 months 0 0.00 0.00 0 0.0000 0.000000
181 to 239 months 10 32,600,296.50 2.68 116 7.7569 1.407660
240 to 251 months 1 3,794,489.47 0.31 124 7.0000 1.300000
252 to 281 months 3 20,156,686.85 1.66 106 7.5927 1.702121
282 to 299 months 76 272,894,789.27 22.44 113 7.4666 1.740200
300 to 352 months 224 800,317,067.42 65.82 111 7.1724 1.522893
353 to 360 months 8 68,687,136.03 5.65 114 7.2926 1.374275
361 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 322 1,198,450,465.54 98.56 111 7.2687 1.563032
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 327 1,207,560,777.97 99.31 112 7.2688 1.559802
1 year or less 4 8,424,969.85 0.69 110 7.1505 1.963600
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 331 1,215,985,747.82 100.00 112 7.2680 1.562600
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on asset level.In all cases the most current DSCR
provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer,
information from the offering document is used. The Trustee makes no reprensentations
as to the accuracy of the data provided by the borrower for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the
term from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the
current loan information to the properties based upon the Cut- off Date Balance
of each property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
3072170 1 MF Las Vegas NV 264,873.93 35,313.48 7.251%
3072196 2 MF Las Vegas NV 109,441.09 14,590.89 7.251%
470199876 3 MF San Diego CA 179,806.30 23,964.10 7.515%
470199875 4 MF San Diego CA 163,123.24 21,740.63 7.515%
3071487 5 MF Tustin CA 63,775.42 9,407.85 7.000%
3063229 6 MF Reno NV 55,334.70 9,126.78 6.690%
3066230 7 MF Various IL 44,811.09 7,651.23 6.570%
600073 8 MF Fresno CA 38,889.46 6,035.11 6.850%
499 9 MF Norwalk CT 37,616.18 5,645.45 7.090%
470200203 10 MF Gainesville FL 35,072.59 5,922.18 6.720%
3075959 11 MF Lubbock TX 30,626.49 4,874.48 6.810%
3076197 12 MF Champaign IL 29,480.12 4,929.20 6.650%
588 13 MF Brockton MA 28,412.30 4,935.36 6.520%
600067 14 MF Los Angeles CA 30,284.18 4,444.61 7.000%
3066578 15 MF Lawton OK 29,365.65 4,603.76 6.820%
3076098 16 MF Gainesville FL 28,796.45 4,334.46 6.960%
3066123 17 MF New York NY 27,130.82 3,962.05 7.050%
560000286 18 MF Baltimore City MD 25,351.47 4,055.36 6.780%
600074 19 MF San Diego CA 26,671.23 3,722.07 7.150%
600065 20 MF Los Angeles CA 24,415.06 4,176.13 6.550%
510000489 21 MF Shreveport LA 26,468.34 3,726.69 7.310%
3066222 22 MF Various IL 23,476.88 4,008.53 6.570%
3076015 23 MF Lubbock TX 23,816.49 3,796.90 6.790%
3062890 24 MF Montebello CA 21,863.28 6,009.22 6.314%
560000200 25 MF Del Valle TX 23,077.12 3,611.09 6.845%
3071917 26 MF Midwest City OK 22,626.11 3,320.69 7.000%
470201750 27 MF Escondido CA 20,885.12 3,427.23 6.720%
3066529 28 MF Various IL 20,163.60 3,524.96 6.520%
3066131 29 MF Charlotte NC 19,706.81 3,110.57 6.800%
3070612 30 MF Los Angeles CA 19,220.82 3,224.79 6.640%
510000534 31 MF Garland TX 19,388.07 4,553.35 6.830%
3075256 32 MF Chamblee GA 20,518.36 2,876.24 7.260%
3071990 33 MF Los Angeles CA 19,814.07 2,755.50 7.125%
3076163 34 MF Miami Beach FL 18,599.09 4,120.02 7.050%
3071636 35 MF La Jolla CA 19,312.24 2,513.09 7.375%
592 36 MF Lakeville MA 18,007.86 2,656.44 7.000%
3076189 37 MF Various IL 16,539.67 2,765.50 6.650%
3062676 38 MF Anaheim CA 17,115.59 2,642.41 6.900%
3071503 39 MF Provo UT 17,068.62 2,517.89 7.000%
470201104 40 MF Palatka FL 16,659.18 2,571.94 6.900%
3066164 41 MF Albuquerque NM 16,685.68 5,815.40 7.010%
3066537 42 MF Urbana IL 14,944.78 2,612.62 6.520%
3075165 43 MF Sandy Springs GA 19,186.95 1,950.78 8.410%
3076007 44 MF Virginia Beach VA 14,539.22 2,341.62 6.760%
3066255 45 MF Urbana IL 13,921.89 2,377.08 6.570%
3071594 46 MF Millbrae CA 14,755.80 2,087.16 7.125%
3066503 47 MF Port Jefferson NY 14,236.27 3,274.05 6.900%
3075942 48 MF Joplin MO 13,600.29 1,989.64 7.060%
600057 49 MF Colorado Springs CO 12,726.23 2,137.95 6.610%
3071602 50 MF Los Angeles CA 13,053.52 1,915.79 7.000%
600028 51 MF Titusville FL 12,789.02 1,984.36 6.870%
3065893 52 MF Phoenix AZ 12,763.45 1,873.20 7.000%
600059 53 MF Davis CA 12,707.25 1,899.87 6.980%
3075173 54 MF Pembroke Park FL 13,728.62 1,662.60 7.810%
3066396 55 MF New York NY 11,555.29 2,847.94 6.670%
3062650 56 MF Van Nuys CA 11,783.78 1,687.89 7.123%
3063153 57 MF Salem OR 11,555.45 1,682.57 7.074%
3055993 58 MF San Francisco CA 10,747.87 1,788.52 6.664%
3070661 59 MF Portland OR 10,870.81 1,603.61 7.000%
3065422 60 MF Phoenix AZ 9,792.60 1,754.08 6.431%
3066370 61 MF Salisbury MD 10,475.57 2,303.93 7.050%
510000532 62 MF New York NY 11,120.56 1,381.39 7.500%
3063245 63 MF Austin TX 9,845.55 1,503.09 6.918%
3066545 64 MF Champaign IL 9,057.44 1,583.41 6.520%
470201105 65 MF Gainesville FL 9,544.80 2,127.14 7.050%
3065620 66 MF Oregon City OR 9,459.45 1,388.31 7.000%
3071933 67 MF New York NY 9,616.86 1,297.96 7.250%
3070943 68 MF El Cajon CA 9,437.02 1,337.08 7.120%
449 69 MF Raytown MO 9,448.78 1,320.44 7.370%
3070604 70 MF Los Angeles CA 8,436.94 1,340.94 6.799%
3072097 71 MF Roswell NM 9,012.08 1,703.29 7.500%
1062603 72 MF Van Nuys CA 8,578.15 1,219.77 7.280%
200202694 73 MF Vancouver WA 8,326.52 1,216.33 7.100%
3071016 74 MF Youngtown AZ 8,116.87 1,197.36 7.000%
3071610 75 MF St. Anthony MN 7,752.44 1,081.88 7.150%
3063179 76 MF San Luis Obispo CA 8,029.09 1,571.88 7.493%
3063740 77 MF Santa Ana CA 7,469.25 921.32 7.500%
3065711 78 MF North Hollywood CA 6,729.82 987.69 7.000%
3071628 79 MF St. Paul MN 6,636.99 974.07 7.000%
510000519 80 MF Bronx NY 6,825.24 852.13 7.500%
3065372 81 MF Phoenix AZ 5,771.99 889.57 6.890%
3070711 82 MF Chicago IL 5,658.91 887.01 6.840%
3063617 83 MF Minneapolis MN 5,778.01 1,289.78 7.000%
3066032 84 MF Oakland CA 6,188.46 768.72 7.500%
3075876 85 MF Tucson AZ 5,642.52 614.20 7.880%
3063583 86 MF St. Paul MN 5,148.67 1,067.47 7.250%
3063146 87 MF Modesto CA 5,072.34 917.86 7.650%
3063120 88 MF Minneapolis MN 5,046.06 944.14 7.650%
3071925 89 MF New York NY 4,507.90 608.42 7.250%
3066073 90 MF San Francisco CA 4,507.90 608.42 7.250%
3063591 91 MF Minneapolis MN 4,422.86 911.45 7.250%
3066644 92 MF Springfield MO 3,895.53 551.01 7.125%
3071743 93 MF Minneapolis MN 3,858.36 512.15 7.300%
470201248 94 MF Austin TX 3,584.62 514.77 7.100%
3063575 95 MF Minneapolis MN 3,314.15 682.97 7.250%
3065752 96 MF Phoenix AZ 3,381.54 422.19 7.500%
3063567 97 MF St. Paul MN 3,143.08 651.66 7.250%
3063492 98 MF St. Paul MN 3,044.46 627.40 7.250%
3063484 99 MF St. Paul MN 2,924.60 602.70 7.250%
3066214 100 MF Champaign IL 2,409.14 411.35 6.570%
3063609 101 MF Minneapolis MN 2,544.40 527.53 7.250%
3077211 102 MF Tucson AZ 2,894.86 267.04 8.375%
3063559 103 MF St. Paul MN 1,903.81 394.72 7.250%
502 104 RT Birmingham AL 361,138.57 39,410.92 8.273%
3056397 105 RT San Gabriel CA 191,050.28 28,277.96 6.990%
3076023 106 RT Miami FL 91,345.61 14,030.41 6.900%
3075280 107 RT Salisbury NC 80,767.87 10,033.17 7.770%
530000533 108 RT Petaluma CA 55,301.90 9,093.29 6.680%
3076106 109 RT Fort Myers FL 51,233.78 7,949.96 6.885%
3065612 110 RT Everett WA 48,084.28 6,489.82 7.250%
3066115 111 RT Waycross GA 42,107.96 5,644.38 7.250%
3066586 112 RT Staten Island NY 40,610.96 5,960.21 7.000%
3072014 113 RT Charleston SC 34,057.27 5,258.28 6.850%
3063138 114 RT Huntington Beach CA 31,406.21 4,838.87 6.906%
3075637 115 RT Aspen CO 30,327.83 3,984.70 7.310%
3066800 116 RT Indianapolis IN 26,992.36 4,090.74 6.920%
3066842 117 RT Richmond VA 26,968.65 5,557.66 7.250%
570 118 RT Clearwater FL 24,629.89 3,567.14 7.090%
3066594 119 RT Tampa FL 12,741.93 2,807.21 7.000%
3066560 120 RT Clearwater FL 10,425.22 2,296.81 7.000%
3075439 121 RT Dallas TX 24,455.85 5,051.78 7.480%
3075934 122 RT Mount Airy NC 22,348.21 3,415.50 6.930%
3066107 123 RT Pinellas Park FL 21,870.57 3,057.02 7.125%
3066784 124 RT Indianapolis IN 21,063.82 3,230.19 6.870%
3065406 125 RT Minneapolis MN 18,844.73 3,310.86 6.487%
470201781 126 RT Palm Desert CA 20,029.22 2,895.57 7.060%
3076072 127 RT Clearwater FL 20,150.52 2,836.29 7.160%
3066792 128 RT Indianapolis IN 18,987.84 2,961.63 6.820%
3066818 129 RT Indianapolis IN 18,625.30 2,822.70 6.920%
3075306 130 RT Greensboro NC 21,214.30 2,415.86 8.040%
3065364 131 RT Chula Vista CA 17,522.00 2,741.40 6.826%
3066453 132 RT Miami FL 18,159.21 2,496.53 7.210%
3066420 133 RT Rockwall TX 17,260.43 3,829.86 7.000%
3071966 134 RT Columbia SC 16,824.54 2,469.23 7.000%
470200154 135 RT Ashland MA 16,602.40 2,193.26 7.455%
3049517 136 RT La Verne CA 15,293.82 2,240.94 7.040%
3071883 137 RT Dahlonega GA 14,632.43 2,133.19 7.000%
3066511 138 RT Pensacola FL 14,608.39 2,108.21 7.050%
3062924 139 RT Concord CA 14,490.52 2,056.95 7.150%
3066834 140 RT Columbia SC 14,118.48 3,075.08 7.063%
3062536 141 RT El Monte CA 13,284.34 2,189.60 6.692%
3062593 142 RT Pasadena CA 14,304.97 1,776.96 7.500%
600072 143 RT Lancaster CA 13,217.08 1,844.49 7.150%
3066651 144 RT Washington DC 13,660.28 2,597.53 7.500%
3063096 145 RT Rancho Cucamonga CA 13,600.57 2,657.24 7.500%
600071 146 RT Reseda CA 13,012.52 1,727.25 7.300%
600054 147 RT Sacramento CA 12,221.28 2,777.21 6.920%
586 148 RT Shawnee OK 12,111.97 2,593.49 7.165%
530000525 149 RT Hobbs NM 11,804.64 1,669.73 7.125%
3062882 150 RT Santa Monica CA 12,162.89 1,609.74 7.345%
3063773 151 RT Sacramento CA 11,420.02 1,541.33 7.250%
3072048 152 RT Duluth GA 11,299.05 1,440.74 7.400%
3062932 153 RT Los Angeles CA 11,291.42 1,390.72 7.578%
3071974 154 RT Lugoff SC 9,862.66 1,447.48 7.000%
3055811 155 RT Colorado Springs CO 10,049.19 1,398.51 7.194%
3063369 156 RT San Diego CA 9,132.99 1,505.34 6.692%
3065455 157 RT West Jordan UT 9,131.48 1,347.03 7.000%
3076593 158 RT Yuma AZ 9,501.75 1,729.88 7.650%
3063047 159 RT Anaheim CA 7,989.20 1,434.68 6.442%
3063401 160 RT Pleasant Hill CA 8,811.03 1,227.02 7.192%
3066297 161 RT Camden SC 8,540.08 2,961.01 7.030%
470201004 162 RT Phoenix AZ 8,505.45 1,167.28 7.200%
3062510 163 RT Los Angeles CA 8,271.04 1,191.09 7.107%
3071420 164 RT Calabasas CA 8,484.93 1,059.35 7.500%
3063351 165 RT San Diego CA 7,472.44 1,231.65 6.692%
3063013 166 RT Los Angeles CA 7,937.22 1,105.46 7.207%
3056116 167 RT Santa Cruz CA 7,918.65 1,582.79 7.375%
3056819 168 RT St. Paul MN 7,339.25 1,056.09 7.094%
3065505 169 RT Arcadia CA 7,013.85 909.33 7.350%
3062817 170 RT Anaheim CA 6,522.97 916.91 7.164%
3051984 171 RT San Mateo CA 6,206.11 3,679.16 6.997%
3076338 172 RT Encinitas CA 6,522.46 1,113.08 7.875%
3071008 173 RT West Valley City UT 5,797.77 855.25 7.000%
3070927 174 RT Chico CA 5,193.11 685.96 7.330%
3071818 175 RT Lakewood CO 5,966.96 853.31 8.500%
3071644 176 RT San Leandro CA 5,573.06 590.56 8.000%
3052255 177 RT Riverside CA 5,007.98 668.18 7.336%
3070869 178 RT Boise ID 4,964.75 660.83 7.307%
634344 179 RT North Las Vegas NV 4,911.75 815.13 8.000%
3076668 180 RT Eden Prairie MN 4,770.36 764.28 8.075%
3066305 181 RT Columbia SC 4,155.55 1,350.91 7.280%
3066313 182 RT Columbia SC 3,754.46 1,220.52 7.280%
3076361 183 RT Marysville CA 3,920.83 408.38 8.000%
3070984 184 RT Temecula CA 3,027.14 412.71 7.235%
3071784 185 RT Redding CA 3,182.18 551.16 7.850%
3065802 186 RT San Francisco CA 2,810.19 326.83 7.700%
3077245 187 RT Woodland Park CO 3,108.86 266.79 8.600%
3075538 188 RT Albuquerque NM 2,780.23 461.40 8.000%
3072105 189 IN Salt Lake City UT 265,240.47 29,156.83 7.850%
3075975 190 IN Clinton SC 69,395.60 9,785.15 7.170%
530000500 191 IN Fayetteville NC 58,464.27 9,164.99 6.870%
200202929 192 IN Park City UT 30,512.48 11,030.14 6.900%
596 193 IN Garland TX 30,880.51 6,605.33 7.000%
200203268 194 IN Huntington Beach CA 29,210.85 6,481.50 7.000%
600076 195 IN Simi Valley CA 29,049.62 4,249.09 7.010%
3063195 196 IN Sunnyvale CA 29,125.31 6,446.83 7.073%
3076064 197 IN Alpharetta GA 22,659.18 8,184.93 6.930%
200202872 198 IN Las Vegas NV 21,292.17 4,566.74 7.180%
3063278 199 IN Fremont CA 22,084.61 11,560.80 7.520%
3000844 200 IN Various TN 19,903.53 4,344.29 7.100%
3062874 201 IN San Jose CA 18,167.75 10,367.70 7.126%
3063757 202 IN Thousand Oaks CA 16,536.92 2,327.20 7.125%
600043 203 IN Irvine CA 15,437.64 2,220.90 7.110%
3063203 204 IN Union City CA 14,460.97 2,154.81 6.990%
3065919 205 IN Sunnyvale CA 16,439.90 1,720.77 8.000%
3070992 206 IN Union City CA 14,846.02 2,003.73 7.250%
600079 207 IN St. Petersburg FL 13,944.44 1,882.05 7.250%
3065539 208 IN La Mirada CA 13,764.12 1,857.72 7.250%
3065315 209 IN Santa Ana CA 11,415.39 1,851.05 6.740%
634320 210 IN Redmond WA 12,054.51 1,616.16 7.270%
3063450 211 IN Scottsdale AZ 11,692.60 1,699.53 7.064%
3062452 212 IN Sterling Heights MI 11,542.65 2,353.49 7.353%
3066768 213 IN Sunrise FL 10,305.17 2,203.36 7.125%
3070976 214 IN Scotts Valley CA 8,853.48 1,252.30 7.125%
3063336 215 IN San Diego CA 7,140.33 1,176.91 6.692%
3075629 216 IN Napa CA 7,350.37 1,492.69 7.300%
3063088 217 IN San Diego CA 6,822.35 958.04 7.167%
3063377 218 IN San Diego CA 6,088.66 1,003.56 6.692%
3065885 219 IN Minturn CO 5,792.55 1,150.81 7.375%
3070737 220 IN Irvine CA 5,068.17 699.80 7.197%
3063344 221 IN Chula Vista CA 4,179.03 688.81 6.692%
3076536 222 IN Fremont CA 3,734.46 606.28 8.050%
3071800 223 IN Flagstaff AZ 3,417.75 340.70 8.150%
3075645 224 IN Lake Forest CA 3,321.19 347.63 8.000%
3071495 225 IN Shakopee MN 2,950.51 391.65 7.300%
3072360 226 LO Various Various 359,482.59 61,927.95 7.821%
3072352 227 LO Various Various 262,596.45 44,851.21 7.851%
571 228 LO Fairport NY 101,557.55 21,906.77 7.140%
600049 229 LO Pacific Grove CA 56,143.67 11,437.29 7.310%
3071891 230 LO Various Various 59,454.36 12,169.80 7.750%
470201851 231 LO Pismo Beach CA 18,220.63 4,042.91 7.000%
3071982 232 LO Vicksburg MS 17,657.47 3,262.48 7.625%
470202287 233 LO Cambria CA 16,570.09 3,506.43 7.160%
3071958 234 OF New York NY 63,817.23 9,366.04 7.000%
600060 235 OF Corte Madera CA 52,375.96 7,830.81 6.945%
3070687 236 OF Palo Alto CA 49,430.45 7,880.36 6.790%
3066172 237 OF Naples FL 33,581.18 5,578.68 6.650%
3076056 238 OF Atlanta GA 31,081.01 6,784.98 7.120%
3071909 239 OF Albuquerque NM 27,847.52 4,087.00 7.000%
600051 240 OF Rockville MD 25,498.16 5,566.24 7.120%
3070653 241 OF Bloomingdale IL 24,312.00 3,616.60 6.995%
200203200 242 OF Los Alamos NM 23,206.26 3,405.84 7.000%
3066693 243 OF Columbia SC 23,078.62 5,167.04 6.990%
470202182 244 OF Ashwaubenon WI 22,175.42 7,010.57 7.000%
200203226 245 OF Los Alamos NM 21,817.52 4,664.83 7.125%
3072055 246 OF New York NY 20,247.47 2,971.59 7.000%
600053 247 OF Voorhees Township NJ 19,164.61 2,889.75 6.970%
3063724 248 OF Naperville IL 17,143.99 2,779.97 6.740%
3065729 249 OF Layton UT 17,258.09 1,819.79 8.000%
3063385 250 OF San Francisco CA 14,061.56 2,234.90 6.799%
3063393 251 OF North Las Vegas NV 13,254.47 2,217.02 6.630%
3065547 252 OF Laguna Hills CA 11,789.16 2,291.66 6.196%
600055 253 OF Bronx NY 12,358.14 32,977.14 7.250%
3056637 254 OF Temple Terrace FL 11,841.08 1,901.09 6.750%
3063716 255 OF Columbia MD 11,027.68 1,981.47 6.422%
3065745 256 OF Fort Collins CO 11,812.09 1,662.28 7.125%
3065349 257 OF Walnut Creek CA 11,063.36 2,709.44 6.714%
3066412 258 OF New York NY 10,821.37 5,847.47 7.375%
3066354 259 OF Pikesville MD 10,454.34 1,486.20 7.110%
634336 260 OF North Las Vegas NV 9,787.24 1,436.41 7.000%
634328 261 OF Las Vegas NV 9,717.62 1,426.20 7.000%
3056314 262 OF San Diego CA 9,566.31 1,411.18 7.000%
3063708 263 OF Los Altos CA 9,627.20 1,307.16 7.268%
3054806 264 OF Van Nuys CA 9,565.60 5,159.51 7.382%
3074739 265 OF Sonora CA 8,702.35 1,277.19 7.000%
3075587 266 OF Concord CA 9,358.15 2,799.23 7.580%
3070679 267 OF Louisville CO 7,690.67 1,289.43 6.642%
3070695 268 OF Calabasas CA 7,986.20 1,123.58 7.141%
3070877 269 OF Pasedena CA 7,065.22 1,312.93 6.325%
3062833 270 OF Deerfield IL 8,084.54 1,110.19 7.234%
3065323 271 OF Santa Clara CA 8,063.07 1,114.28 7.215%
3062825 272 OF Sun City AZ 8,063.53 1,045.29 7.423%
23065737 273 OF San Rafael CA 7,508.61 1,018.59 7.250%
3065604 274 OF Arvada CO 6,761.85 912.63 7.250%
413 275 OF Houston TX 7,214.54 747.70 8.350%
3075892 276 OF San Diego CA 6,766.62 672.36 8.145%
3076403 277 OF Irvine CA 6,608.94 700.84 7.960%
3065463 278 OF Minnetonka MN 5,742.57 866.19 6.934%
3063302 279 OF San Clemente CA 5,704.92 877.74 6.895%
3075579 280 OF Monterey CA 5,763.55 747.24 7.350%
200203218 281 OF Los Alamos NM 5,513.59 1,136.23 7.250%
3065414 282 OF Encino CA 5,578.64 701.35 7.479%
3070810 283 OF Boulder CO 4,021.55 605.99 6.937%
3066057 284 OF Flagstaff AZ 3,648.37 431.34 7.650%
568 285 HC Jefferson City MO 24,338.49 4,659.98 7.570%
567 286 HC Westphalia MO 19,658.01 3,763.83 7.570%
566 287 HC DeSoto MO 18,097.85 3,465.11 7.570%
565 288 HC Chillicothe MO 13,729.40 2,628.71 7.570%
3075124 289 HC Greenville SC 43,792.68 9,180.74 7.450%
3066610 290 HC Bossier City LA 34,617.66 6,170.09 7.750%
3075140 291 HC Vineland NJ 28,365.69 3,973.25 8.730%
3076205 292 HC Spokane WA 21,337.03 4,277.75 7.390%
3071941 293 HC Wichita KS 15,700.21 2,900.84 7.625%
3072030 294 HC Portsmouth City VA 13,109.44 2,604.47 7.375%
470202179 295 MF Frederick MD 18,565.01 2,724.67 7.000%
470202180 296 MF North Canton OH 8,203.41 1,203.97 7.000%
470202181 297 MF Hales Corners WI 7,640.66 1,121.37 7.000%
470202318 298 MH Sullivan WI 18,220.42 2,585.69 7.100%
470202174 299 MH Beaver Dam WI 13,888.95 1,971.00 7.100%
470202177 300 MH Fairbault MN 9,792.88 1,389.73 7.100%
470202169 301 MH St. Cloud MN 9,416.24 1,336.27 7.100%
460202178 302 MH Monroe WI 7,844.90 1,113.29 7.100%
470202176 303 MH Pulaski WI 6,685.53 948.75 7.100%
470202173 304 MH Rice Lake WI 6,485.43 920.36 7.100%
470202170 305 MH Brillion WI 6,302.99 894.47 7.100%
470202171 306 MH Alexandria MN 3,531.09 501.10 7.100%
470202175 307 MH Lake City MN 3,484.01 494.42 7.100%
470202172 308 MH Albany MN 1,647.84 233.85 7.100%
3062486 309 MH Indio CA 26,767.62 3,947.59 7.036%
3062809 310 MH Jackson CA 24,880.50 3,859.42 6.886%
3071875 311 MH Fort Pierce FL 20,305.48 2,980.11 7.000%
200202979 312 MH Las Cruces NM 9,724.50 5,985.43 6.870%
200202987 313 MH San Antonio TX 9,652.47 6,008.62 6.820%
3071826 314 MH Chico CA 9,884.75 1,836.44 7.580%
3065653 315 MH Canyon Country CA 8,702.35 1,277.19 7.000%
3063005 316 MH Boise ID 3,730.83 719.91 7.543%
3075827 317 MH Acton CA 3,722.30 371.06 8.150%
3062965 318 MH Nampa ID 1,865.42 359.95 7.543%
3062668 319 SS Marina Del Rey CA 41,591.36 5,259.45 7.425%
3066552 320 SS Pembroke Pines FL 17,404.70 2,554.37 7.000%
3075686 321 SS Madera CA 5,638.91 614.81 7.875%
3075678 322 SS Madera CA 4,794.01 818.11 7.875%
600064 323 SS Stockton CA 8,375.57 1,736.50 7.250%
200203153 324 SS Albuquerque NM 7,961.40 2,643.34 7.170%
3055720 325 SS Woodland CA 7,469.00 4,032.16 7.378%
3077203 326 SS Sanger CA 6,935.53 693.63 8.125%
3071750 327 SS Sacramento CA 6,311.04 693.13 7.875%
3063237 328 SS Commerce TX 2,436.62 425.47 7.870%
3075413 329 OT Various FL 64,966.82 16,592.56 8.600%
3075421 330 OT Various GA 42,545.26 10,866.08 8.600%
3076171 331 OT Solomons MD 16,871.68 2,706.11 8.170%
Totals 7,372,388.03 1,245,895.65
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
3072170 N/A 01/01/2009 N 43,835,156.12 43,799,842.64 07/01/1999
3072196 N/A 01/01/2009 N 18,111,889.51 18,097,298.62 07/01/1999
470199876 N/A 11/01/2007 N 28,711,585.13 28,687,621.03 07/01/1999
470199875 N/A 11/01/2007 N 26,047,623.59 26,025,882.96 07/01/1999
3071487 N/A 10/01/2008 N 10,932,929.82 10,923,521.97 07/01/1999
3063229 N/A 09/01/2008 N 9,925,506.65 9,916,379.87 07/01/1999
3066230 N/A 10/01/2008 N 8,184,673.88 8,177,022.65 07/01/1999
600073 N/A 10/01/2008 N 6,812,752.60 6,806,717.49 07/01/1999
499 N/A 03/01/2008 N 6,366,630.59 6,360,985.14 07/01/1999
470200203 N/A 03/01/2008 N 6,262,962.48 6,257,040.30 07/01/1999
3075959 N/A 08/01/2008 N 5,396,738.41 5,391,863.93 07/01/1999
3076197 N/A 09/01/2008 N 5,319,721.52 5,314,792.32 07/01/1999
588 N/A 10/01/2008 N 5,229,257.40 5,224,322.04 07/01/1999
600067 N/A 11/01/2008 N 5,191,572.87 5,187,128.26 07/01/1999
3066578 N/A 10/01/2008 N 5,166,976.48 5,162,372.72 07/01/1999
3076098 N/A 09/01/2008 N 4,964,906.00 4,960,571.54 07/01/1999
3066123 N/A 09/01/2008 N 4,618,011.65 4,614,049.60 06/01/1999
560000286 N/A 09/01/2008 N 4,486,986.59 4,482,931.23 06/01/1999
600074 N/A 11/01/2013 N 4,476,290.93 4,472,568.86 07/01/1999
600065 N/A 11/01/2008 N 4,472,987.77 4,468,811.64 07/01/1999
510000489 N/A 01/01/2013 N 4,345,007.45 4,341,280.76 07/01/1999
3066222 N/A 10/01/2008 N 4,288,014.27 4,284,005.74 07/01/1999
3076015 N/A 09/01/2008 N 4,209,099.72 4,205,302.82 07/01/1999
3062890 N/A 10/01/2008 N 4,155,200.20 4,149,190.98 07/01/1999
560000200 N/A 09/01/2008 N 4,045,660.02 4,042,048.93 07/01/1999
3071917 N/A 11/01/2008 N 3,878,761.32 3,875,440.63 07/01/1999
470201750 N/A 08/01/2008 N 3,729,486.10 3,726,058.87 07/01/1999
3066529 N/A 09/01/2008 N 3,711,091.16 3,707,566.20 07/01/1999
3066131 N/A 10/01/2008 N 3,477,672.56 3,474,561.99 07/01/1999
3070612 N/A 09/01/2008 N 3,473,641.40 3,470,416.61 07/01/1999
510000534 N/A 10/01/2008 N 3,406,395.77 3,401,842.42 07/01/1999
3075256 N/A 04/01/2008 N 3,391,464.95 3,388,588.71 07/01/1999
3071990 N/A 01/01/2009 N 3,337,105.78 3,334,350.28 06/01/1999
3076163 N/A 09/01/2008 N 3,165,803.09 3,161,683.07 06/01/1999
3071636 N/A 10/01/2008 N 3,142,331.22 3,139,818.13 07/01/1999
592 N/A 10/01/2008 N 3,087,061.77 3,084,405.33 07/01/1999
3076189 N/A 09/01/2008 N 2,984,601.95 2,981,836.45 07/01/1999
3062676 N/A 08/01/2008 N 2,976,624.66 2,973,982.25 07/01/1999
3071503 N/A 10/01/2008 N 2,926,049.53 2,923,531.64 07/01/1999
470201104 N/A 08/01/2008 N 2,897,248.01 2,894,676.07 07/01/1999
3066164 N/A 10/01/2013 N 2,856,322.21 2,850,506.81 07/01/1999
3066537 N/A 09/01/2008 N 2,750,573.49 2,747,960.87 07/01/1999
3075165 N/A 08/01/2007 N 2,737,733.85 2,735,783.07 07/01/1999
3076007 N/A 09/01/2008 N 2,580,926.37 2,578,584.75 07/01/1999
3066255 N/A 10/01/2008 N 2,542,811.34 2,540,434.26 07/01/1999
3071594 N/A 10/01/2008 N 2,485,186.54 2,483,099.38 07/01/1999
3066503 N/A 10/01/2008 N 2,475,872.38 2,472,598.33 07/01/1999
3075942 N/A 08/01/2013 N 2,311,664.71 2,309,675.07 07/01/1999
600057 N/A 11/01/2008 N 2,310,358.69 2,308,220.74 07/01/1999
3071602 N/A 11/01/2008 N 2,237,746.89 2,235,831.10 07/01/1999
600028 N/A 09/01/2008 N 2,233,889.25 2,231,904.89 06/01/1999
3065893 N/A 11/01/2008 N 2,188,019.25 2,186,146.05 07/01/1999
600059 N/A 09/01/2008 N 2,184,627.20 2,182,727.33 07/01/1999
3075173 N/A 11/01/2012 N 2,109,390.38 2,107,727.78 06/01/1999
3066396 N/A 10/01/2008 N 2,078,913.35 2,076,065.41 07/01/1999
3062650 N/A 08/01/2008 N 1,985,194.28 1,983,506.39 07/01/1999
3063153 N/A 08/01/2008 N 1,960,212.82 1,958,530.25 07/01/1999
3055993 N/A 09/01/2008 N 1,935,391.13 1,933,602.61 07/01/1999
3070661 N/A 10/01/2008 N 1,863,567.59 1,861,963.98 07/01/1999
3065422 N/A 10/01/2008 N 1,827,262.56 1,825,508.48 07/01/1999
3066370 N/A 10/01/2008 N 1,783,075.85 1,780,771.92 07/01/1999
510000532 N/A 11/01/2008 N 1,779,290.04 1,777,908.65 06/01/1999
3063245 N/A 09/01/2008 N 1,707,814.45 1,706,311.36 07/01/1999
3066545 N/A 09/01/2008 N 1,667,014.21 1,665,430.80 07/01/1999
470201105 N/A 08/01/2008 N 1,624,647.28 1,622,520.14 07/01/1999
3065620 N/A 11/01/2008 N 1,621,620.59 1,620,232.28 07/01/1999
3071933 N/A 11/01/2008 N 1,591,755.36 1,590,457.40 07/01/1999
3070943 N/A 10/01/2008 N 1,590,508.44 1,589,171.36 06/01/1999
449 N/A 11/01/2007 N 1,538,472.37 1,537,151.93 07/01/1999
3070604 N/A 09/01/2008 N 1,489,089.90 1,487,748.96 07/01/1999
3072097 N/A 01/01/2009 N 1,441,932.20 1,440,228.91 07/01/1999
1062603 N/A 01/01/2008 N 1,413,980.55 1,412,760.78 06/01/1999
200202694 N/A 06/01/2008 N 1,407,298.83 1,406,082.50 06/01/1999
3071016 N/A 10/01/2008 N 1,391,463.83 1,390,266.47 06/01/1999
3071610 N/A 11/01/2008 N 1,301,108.56 1,300,026.68 07/01/1999
3063179 N/A 08/01/2008 N 1,285,854.53 1,284,282.65 07/01/1999
3063740 N/A 12/01/2008 N 1,195,079.26 1,194,157.94 07/01/1999
3065711 N/A 11/01/2008 N 1,153,682.85 1,152,695.16 07/01/1999
3071628 N/A 11/01/2008 N 1,137,770.01 1,136,795.94 07/01/1999
510000519 N/A 10/01/2008 N 1,092,038.78 1,091,186.65 06/01/1999
3065372 N/A 09/01/2008 N 1,005,282.14 1,004,392.57 07/01/1999
3070711 N/A 09/01/2008 N 992,792.03 991,905.02 07/01/1999
3063617 N/A 10/01/2008 N 990,515.31 989,225.53 07/01/1999
3066032 N/A 11/01/2008 N 990,153.02 989,384.30 07/01/1999
3075876 N/A 12/01/2008 N 859,266.39 858,652.19 07/01/1999
3063583 N/A 10/01/2008 N 852,193.32 851,125.85 07/01/1999
3063146 N/A 01/01/2009 N 795,661.02 794,743.16 07/01/1999
3063120 N/A 08/01/2008 N 791,538.65 790,594.51 07/01/1999
3071925 N/A 11/01/2008 N 746,135.35 745,526.93 07/01/1999
3066073 N/A 11/01/2008 N 746,135.35 745,526.93 07/01/1999
3063591 N/A 11/01/2008 N 732,059.36 731,147.91 07/01/1999
3066644 N/A 10/01/2008 N 656,089.26 655,538.25 07/01/1999
3071743 N/A 11/01/2008 N 634,251.52 633,739.37 07/01/1999
470201248 N/A 09/01/2008 N 605,850.52 605,335.75 07/01/1999
3063575 N/A 11/01/2008 N 548,548.53 547,865.56 07/01/1999
3065752 N/A 10/01/2008 N 541,046.47 540,624.28 07/01/1999
3063567 N/A 10/01/2008 N 520,234.24 519,582.58 07/01/1999
3063492 N/A 11/01/2008 N 503,910.75 503,283.35 07/01/1999
3063484 N/A 11/01/2008 N 484,071.71 483,469.01 07/01/1999
3066214 N/A 10/01/2008 N 440,025.52 439,614.17 07/01/1999
3063609 N/A 10/01/2008 N 421,142.04 420,614.51 07/01/1999
3077211 N/A 01/01/2009 N 414,785.46 414,518.42 07/01/1999
3063559 N/A 10/01/2008 N 315,113.32 314,718.60 07/01/1999
502 01/01/2008 01/01/2028 N 52,383,208.11 52,343,797.19 07/01/1999
3056397 N/A 10/01/2008 N 32,798,330.82 32,770,052.86 07/01/1999
3076023 N/A 02/01/2009 N 15,886,192.88 15,872,162.47 07/01/1999
3075280 N/A 09/01/2007 N 12,473,801.58 12,463,768.41 07/01/1999
530000533 N/A 10/01/2008 N 9,934,473.71 9,925,380.42 07/01/1999
3076106 N/A 08/01/2008 N 8,929,634.19 8,921,684.23 07/01/1999
3065612 N/A 11/01/2008 N 7,958,776.76 7,952,286.94 07/01/1999
3066115 N/A 12/01/2008 N 6,969,593.55 6,963,949.17 07/01/1999
3066586 N/A 11/01/2008 N 6,961,879.34 6,955,919.13 07/01/1999
3072014 N/A 11/01/2008 N 5,966,237.15 5,960,978.87 07/01/1999
3063138 N/A 08/01/2008 N 5,457,203.70 5,452,364.83 07/01/1999
3075637 N/A 12/01/2008 N 4,978,577.28 4,974,592.58 07/01/1999
3066800 N/A 10/01/2008 N 4,680,755.37 4,676,664.63 07/01/1999
3066842 N/A 11/01/2008 N 4,463,776.33 4,458,218.67 07/01/1999
570 N/A 08/01/2008 N 4,168,669.71 4,165,102.57 07/01/1999
3066594 N/A 12/01/2008 N 2,184,331.04 2,181,523.83 07/01/1999
3066560 N/A 12/01/2008 N 1,787,179.89 1,784,883.08 07/01/1999
3075439 N/A 01/01/2008 N 3,923,398.91 3,918,347.13 07/01/1999
3075934 N/A 08/01/2008 N 3,869,819.09 3,866,403.59 07/01/1999
3066107 N/A 12/01/2008 N 3,683,464.69 3,680,407.67 06/01/1999
3066784 N/A 11/01/2008 N 3,679,269.91 3,676,039.72 07/01/1999
3065406 N/A 10/01/2008 N 3,485,998.17 3,482,687.31 07/01/1999
470201781 N/A 10/01/2008 N 3,404,400.80 3,401,505.23 07/01/1999
3076072 N/A 09/01/2008 N 3,377,181.83 3,374,345.54 07/01/1999
3066792 N/A 11/01/2008 N 3,340,969.21 3,338,007.58 07/01/1999
3066818 N/A 10/01/2008 N 3,229,820.56 3,226,997.86 07/01/1999
3075306 N/A 09/01/2012 N 3,166,313.86 3,163,898.00 07/01/1999
3065364 N/A 10/01/2008 N 3,080,339.40 3,077,598.00 07/01/1999
3066453 N/A 10/01/2008 N 3,022,336.48 3,019,839.95 07/01/1999
3066420 N/A 11/01/2008 N 2,958,931.23 2,955,101.37 07/01/1999
3071966 N/A 11/01/2008 N 2,884,207.16 2,881,737.93 07/01/1999
470200154 N/A 03/01/2008 N 2,672,418.14 2,670,224.88 07/01/1999
3049517 N/A 09/01/2008 N 2,606,901.65 2,604,660.71 07/01/1999
3071883 N/A 12/01/2008 N 2,508,416.39 2,506,283.20 07/01/1999
3066511 N/A 11/01/2008 N 2,486,534.21 2,484,426.00 07/01/1999
3062924 N/A 08/01/2008 N 2,431,976.13 2,429,919.18 07/01/1999
3066834 N/A 11/01/2008 N 2,398,892.75 2,395,817.67 07/01/1999
3062536 N/A 09/01/2008 N 2,382,129.39 2,379,939.79 07/01/1999
3062593 N/A 11/01/2008 N 2,288,795.88 2,287,018.92 07/01/1999
600072 N/A 11/01/2008 N 2,218,250.83 2,216,406.34 07/01/1999
3066651 N/A 12/01/2013 N 2,185,644.42 2,183,046.89 07/01/1999
3063096 N/A 08/01/2008 N 2,176,091.64 2,173,434.40 07/01/1999
600071 N/A 11/01/2008 N 2,139,044.29 2,137,317.04 07/01/1999
600054 N/A 11/01/2008 N 2,119,297.52 2,116,520.31 07/01/1999
586 N/A 09/01/2013 N 2,028,523.06 2,025,929.57 07/01/1999
530000525 N/A 10/01/2013 N 1,988,149.21 1,986,479.48 07/01/1999
3062882 N/A 09/01/2008 N 1,987,129.90 1,985,520.16 07/01/1999
3063773 N/A 11/01/2008 N 1,890,209.47 1,888,668.14 07/01/1999
3072048 N/A 12/01/2008 N 1,832,277.99 1,830,837.25 07/01/1999
3062932 N/A 08/01/2008 N 1,788,031.37 1,786,640.65 07/01/1999
3071974 N/A 11/01/2008 N 1,690,742.15 1,689,294.67 07/01/1999
3055811 N/A 09/01/2008 N 1,676,261.46 1,674,862.95 07/01/1999
3063369 N/A 09/01/2008 N 1,637,714.00 1,636,208.66 07/01/1999
3065455 N/A 10/01/2008 N 1,565,396.80 1,564,049.77 07/01/1999
3076593 N/A 12/01/2008 N 1,490,470.12 1,488,740.24 07/01/1999
3063047 N/A 09/01/2008 N 1,488,208.98 1,486,774.30 07/01/1999
3063401 N/A 09/01/2008 N 1,470,138.95 1,468,911.93 07/01/1999
3066297 N/A 10/01/2013 N 1,457,766.72 1,454,805.71 07/01/1999
470201004 N/A 11/01/2008 N 1,417,574.95 1,416,407.67 07/01/1999
3062510 N/A 08/01/2008 N 1,396,545.53 1,395,354.44 07/01/1999
3071420 N/A 10/01/2008 N 1,357,589.13 1,356,529.78 06/01/1999
3063351 N/A 09/01/2008 N 1,339,947.80 1,338,716.15 07/01/1999
3063013 N/A 08/01/2008 N 1,321,585.44 1,320,479.98 07/01/1999
3056116 N/A 10/01/2008 N 1,288,457.83 1,286,875.04 07/01/1999
3056819 N/A 09/01/2008 N 1,241,485.43 1,240,429.34 07/01/1999
3065505 N/A 12/01/2008 N 1,145,117.82 1,144,208.49 07/01/1999
3062817 N/A 09/01/2008 N 1,092,624.34 1,091,707.43 07/01/1999
3051984 N/A 08/01/2013 N 1,064,361.34 1,060,682.18 07/01/1999
3076338 N/A 12/01/2008 N 993,898.71 992,785.63 07/01/1999
3071008 N/A 10/01/2010 N 993,902.75 993,047.50 07/01/1999
3070927 N/A 10/01/2008 N 850,168.79 849,482.83 06/01/1999
3071818 N/A 12/01/2008 N 842,393.94 841,540.63 07/01/1999
3071644 N/A 10/01/2008 N 835,958.47 835,367.91 07/01/1999
3052255 N/A 08/01/2008 N 819,189.09 818,520.91 06/01/1999
3070869 N/A 10/01/2008 N 815,341.63 814,680.80 06/01/1999
634344 N/A 11/01/2008 N 736,762.10 735,946.97 07/01/1999
3076668 N/A 01/01/2009 N 708,908.36 708,144.08 07/01/1999
3066305 N/A 10/01/2013 N 684,980.26 683,629.35 07/01/1999
3066313 N/A 10/01/2013 N 618,866.97 617,646.45 07/01/1999
3076361 N/A 01/01/2009 N 588,124.72 587,716.34 07/01/1999
3070984 N/A 10/01/2008 N 502,082.73 501,670.02 07/01/1999
3071784 N/A 11/01/2008 N 486,447.59 485,896.43 07/01/1999
3065802 N/A 11/01/2008 N 437,952.22 437,625.39 07/01/1999
3077245 N/A 01/01/2009 N 433,794.23 433,527.44 07/01/1999
3075538 N/A 11/01/2008 N 417,035.16 416,573.76 07/01/1999
3072105 N/A 12/01/2008 N 40,546,313.87 40,517,157.04 07/01/1999
3075975 N/A 08/01/2008 N 11,614,326.05 11,604,540.90 07/01/1999
530000500 N/A 07/01/2008 N 10,212,100.31 10,202,935.32 07/01/1999
200202929 N/A 09/01/2008 N 5,306,517.85 5,295,487.71 07/01/1999
596 N/A 10/01/2008 N 5,293,802.33 5,287,197.00 07/01/1999
200203268 N/A 11/01/2008 N 5,007,574.64 5,001,093.14 06/01/1999
600076 N/A 11/01/2008 N 4,972,830.64 4,968,581.55 07/01/1999
3063195 N/A 08/01/2008 N 4,941,378.42 4,934,931.59 07/01/1999
3076064 N/A 04/01/2008 N 3,923,667.69 3,915,482.76 07/01/1999
200202872 N/A 08/01/2008 N 3,558,580.39 3,554,013.65 07/01/1999
3063278 N/A 09/01/2013 N 3,524,139.38 3,512,578.58 07/01/1999
3000844 N/A 09/01/2008 N 3,363,977.43 3,359,633.14 07/01/1999
3062874 N/A 09/01/2013 N 3,059,401.92 3,049,034.22 07/01/1999
3063757 N/A 11/01/2008 N 2,785,165.82 2,782,838.62 07/01/1999
600043 N/A 08/01/2008 N 2,605,508.93 2,603,288.03 07/01/1999
3063203 N/A 09/01/2008 N 2,482,569.82 2,480,415.01 06/01/1999
3065919 N/A 12/01/2008 N 2,465,984.92 2,464,264.15 07/01/1999
3070992 N/A 11/01/2008 N 2,457,272.35 2,455,268.62 07/01/1999
600079 N/A 11/01/2008 N 2,308,045.26 2,306,163.21 07/01/1999
3065539 N/A 11/01/2008 N 2,278,199.82 2,276,342.10 07/01/1999
3065315 N/A 09/01/2008 N 2,032,413.48 2,030,562.43 07/01/1999
634320 N/A 11/01/2008 N 1,989,740.05 1,988,123.89 07/01/1999
3063450 N/A 09/01/2008 N 1,986,284.61 1,984,585.08 07/01/1999
3062452 N/A 08/01/2008 N 1,883,745.02 1,881,391.53 06/01/1999
3066768 N/A 11/01/2008 N 1,735,607.97 1,733,404.61 07/01/1999
3070976 N/A 10/01/2008 N 1,491,111.89 1,489,859.59 06/01/1999
3063336 N/A 09/01/2008 N 1,280,394.57 1,279,217.66 07/01/1999
3075629 N/A 11/01/2008 N 1,208,279.48 1,206,786.79 07/01/1999
3063088 N/A 09/01/2008 N 1,142,294.27 1,141,336.23 07/01/1999
3063377 N/A 09/01/2008 N 1,091,809.32 1,090,805.76 07/01/1999
3065885 N/A 11/01/2008 N 942,515.81 941,365.00 07/01/1999
3070737 N/A 10/01/2008 N 845,046.33 844,346.53 07/01/1999
3063344 N/A 09/01/2008 N 749,378.22 748,689.41 07/01/1999
3076536 N/A 12/01/2008 N 556,690.25 556,083.97 07/01/1999
3071800 N/A 12/01/2008 N 503,226.42 502,885.72 07/01/1999
3075645 N/A 12/01/2008 N 498,178.78 497,831.15 07/01/1999
3071495 N/A 11/01/2008 N 485,015.84 484,624.19 07/01/1999
3072360 N/A 01/01/2009 N 55,157,926.57 55,095,998.62 07/01/1999
3072352 N/A 01/01/2009 N 40,138,553.83 40,093,702.62 07/01/1999
571 N/A 09/01/2008 N 17,068,496.13 17,046,589.36 07/01/1999
600049 N/A 10/01/2008 N 9,216,470.58 9,205,033.29 07/01/1999
3071891 N/A 11/01/2008 N 9,205,836.36 9,193,666.56 07/01/1999
470201851 N/A 11/01/2008 N 3,123,536.69 3,119,493.78 07/01/1999
3071982 N/A 11/01/2008 N 2,778,880.38 2,775,617.90 07/01/1999
470202287 N/A 11/01/2008 N 2,777,110.18 2,773,603.75 07/01/1999
3071958 N/A 11/01/2008 N 10,940,096.12 10,930,730.08 07/01/1999
600060 N/A 11/01/2008 N 9,049,842.52 9,042,011.71 06/01/1999
3070687 N/A 09/01/2008 N 8,735,867.33 8,727,986.97 07/01/1999
3066172 N/A 10/01/2008 N 6,059,761.55 6,054,182.87 07/01/1999
3076056 N/A 08/01/2008 N 5,238,372.48 5,231,587.50 07/01/1999
3071909 N/A 11/01/2008 N 4,773,860.09 4,769,773.09 07/01/1999
600051 N/A 08/01/2008 N 4,297,442.19 4,291,875.95 07/01/1999
3070653 N/A 09/01/2008 N 4,170,750.02 4,167,133.42 07/01/1999
200203200 N/A 11/01/2008 N 3,978,216.75 3,974,810.91 07/01/1999
3066693 N/A 10/01/2008 N 3,961,994.95 3,956,827.91 07/01/1999
470202182 N/A 11/01/2009 N 3,801,500.04 3,794,489.47 07/01/1999
200203226 N/A 11/01/2008 N 3,674,529.98 3,669,865.15 07/01/1999
3072055 N/A 11/01/2013 N 3,470,994.09 3,468,022.50 07/01/1999
600053 N/A 08/01/2008 N 3,299,502.92 3,296,613.17 07/01/1999
3063724 N/A 09/01/2008 N 3,052,342.55 3,049,562.58 07/01/1999
3065729 N/A 11/01/2008 N 2,588,713.27 2,586,893.48 06/01/1999
3063385 N/A 09/01/2008 N 2,481,816.58 2,479,581.68 07/01/1999
3063393 N/A 10/01/2008 N 2,398,998.74 2,396,781.72 07/01/1999
3065547 N/A 10/01/2008 N 2,283,245.61 2,280,953.95 07/01/1999
600055 N/A 11/01/2003 N 2,045,485.41 2,012,508.27 07/01/1999
3056637 N/A 10/01/2008 N 2,105,081.70 2,103,180.61 07/01/1999
3063716 N/A 10/01/2008 N 2,060,607.50 2,058,626.03 07/01/1999
3065745 N/A 11/01/2008 N 1,989,404.17 1,987,741.89 07/01/1999
3065349 N/A 09/01/2008 N 1,977,366.23 1,974,656.79 07/01/1999
3066412 N/A 11/01/2013 N 1,760,765.26 1,754,917.79 07/01/1999
3066354 N/A 10/01/2008 N 1,764,446.11 1,762,959.91 07/01/1999
634336 N/A 11/01/2008 N 1,677,812.95 1,676,376.54 07/01/1999
634328 N/A 11/01/2008 N 1,665,878.24 1,664,452.04 07/01/1999
3056314 N/A 10/01/2008 N 1,639,939.48 1,638,528.30 07/01/1999
3063708 N/A 09/01/2008 N 1,589,521.55 1,588,214.39 07/01/1999
3054806 N/A 09/01/2013 N 1,554,961.08 1,549,801.57 07/01/1999
3074739 N/A 11/01/2008 N 1,491,831.27 1,490,554.08 07/01/1999
3075587 N/A 11/01/2008 N 1,481,501.37 1,478,702.14 07/01/1999
3070679 N/A 09/01/2008 N 1,389,461.12 1,388,171.69 07/01/1999
3070695 N/A 10/01/2008 N 1,342,030.12 1,340,906.54 07/01/1999
3070877 N/A 10/01/2008 N 1,340,436.24 1,339,123.31 07/01/1999
3062833 N/A 09/01/2008 N 1,341,090.31 1,339,980.12 07/01/1999
3065323 N/A 09/01/2008 N 1,341,051.85 1,339,937.57 06/01/1999
3062825 N/A 08/01/2008 N 1,303,547.89 1,302,502.60 07/01/1999
23065737 N/A 10/01/2008 N 1,242,804.05 1,241,785.46 07/01/1999
3065604 N/A 11/01/2008 N 1,119,203.00 1,118,290.37 07/01/1999
413 N/A 08/01/2004 N 1,036,820.11 1,036,072.41 07/01/1999
3075892 N/A 01/01/2009 N 996,923.59 996,251.23 07/01/1999
3076403 N/A 12/01/2008 N 996,322.21 995,621.37 07/01/1999
3065463 N/A 10/01/2008 N 993,810.59 992,944.40 07/01/1999
3063302 N/A 09/01/2008 N 992,879.14 992,001.40 07/01/1999
3075579 N/A 12/01/2008 N 940,988.10 940,240.86 07/01/1999
200203218 N/A 11/01/2008 N 912,594.30 911,458.07 07/01/1999
3065414 N/A 10/01/2008 N 895,089.42 894,388.07 06/01/1999
3070810 N/A 10/01/2008 N 695,670.35 695,064.36 07/01/1999
3066057 N/A 11/01/2008 N 572,293.02 571,861.68 07/01/1999
568 N/A 08/01/2008 N 3,858,148.62 3,853,488.64 07/01/1999
567 N/A 08/01/2008 N 3,116,196.97 3,112,433.14 07/01/1999
566 N/A 08/01/2008 N 2,868,879.80 2,865,414.69 07/01/1999
565 N/A 08/01/2008 N 2,176,391.54 2,173,762.83 07/01/1999
3075124 N/A 12/01/2007 N 7,053,853.90 7,044,673.16 07/01/1999
3066610 N/A 11/01/2008 N 5,360,153.66 5,353,983.57 07/01/1999
3075140 N/A 06/01/2005 N 3,899,064.25 3,895,091.00 07/01/1999
3076205 N/A 09/01/2008 N 3,464,740.31 3,460,462.56 07/01/1999
3071941 N/A 11/01/2008 N 2,470,852.45 2,467,951.61 06/01/1999
3072030 N/A 11/01/2008 N 2,133,062.18 2,130,457.71 07/01/1999
470202179 N/A 11/01/2008 N 3,182,573.40 3,179,848.73 07/01/1999
470202180 N/A 11/01/2008 N 1,406,299.60 1,405,095.63 07/01/1999
470202181 N/A 11/01/2008 N 1,309,827.89 1,308,706.52 07/01/1999
470202318 N/A 11/01/2008 N 3,079,506.78 3,076,921.09 07/01/1999
470202174 N/A 11/01/2008 N 2,347,427.69 2,345,456.69 07/01/1999
470202177 N/A 11/01/2008 N 1,655,135.46 1,653,745.73 07/01/1999
470202169 N/A 11/01/2008 N 1,591,476.38 1,590,140.11 07/01/1999
460202178 N/A 11/01/2008 N 1,325,898.72 1,324,785.43 07/01/1999
470202176 N/A 11/01/2008 N 1,129,948.25 1,128,999.50 07/01/1999
470202173 N/A 11/01/2008 N 1,096,129.36 1,095,209.00 07/01/1999
470202170 N/A 11/01/2008 N 1,065,294.50 1,064,400.03 07/01/1999
470202171 N/A 11/01/2008 N 596,803.66 596,302.56 07/01/1999
470202175 N/A 11/01/2008 N 588,846.26 588,351.84 07/01/1999
470202172 N/A 11/01/2008 N 278,508.36 278,274.51 07/01/1999
3062486 N/A 08/01/2008 N 4,565,256.06 4,561,308.47 07/01/1999
3062809 N/A 08/01/2008 N 4,335,841.21 4,331,981.79 07/01/1999
3071875 N/A 11/01/2008 N 3,480,939.64 3,477,959.53 07/01/1999
200202979 N/A 09/01/2013 N 1,698,602.44 1,692,617.01 07/01/1999
200202987 N/A 09/01/2013 N 1,698,381.94 1,692,373.32 07/01/1999
3071826 N/A 12/01/2008 N 1,564,867.85 1,563,031.41 07/01/1999
3065653 N/A 11/01/2008 N 1,491,831.27 1,490,554.08 07/01/1999
3063005 N/A 08/01/2008 N 593,529.89 592,809.98 07/01/1999
3075827 N/A 12/01/2008 N 548,068.40 547,697.34 06/01/1999
3062965 N/A 08/01/2008 N 296,764.95 296,405.00 07/01/1999
3062668 N/A 12/01/2008 N 6,721,835.16 6,716,575.71 07/01/1999
3066552 N/A 11/01/2008 N 2,983,662.59 2,981,108.22 07/01/1999
3075686 N/A 12/01/2008 N 859,262.56 858,647.75 07/01/1999
3075678 N/A 12/01/2008 N 730,515.56 729,697.45 07/01/1999
600064 N/A 10/01/2013 N 1,386,300.49 1,384,563.99 07/01/1999
200203153 N/A 11/01/2008 N 1,332,451.05 1,329,807.71 07/01/1999
3055720 N/A 09/01/2013 N 1,214,801.50 1,210,769.34 07/01/1999
3077203 N/A 01/01/2009 N 1,024,324.69 1,023,631.06 07/01/1999
3071750 N/A 11/01/2008 N 961,682.33 960,989.20 07/01/1999
3063237 N/A 09/01/2008 N 371,530.44 371,104.97 06/01/1999
3075413 N/A 12/01/2007 N 9,065,138.27 9,048,545.71 07/01/1999
3075421 N/A 12/01/2007 N 5,936,548.23 5,925,682.15 07/01/1999
3076171 N/A 09/01/2008 N 2,478,092.75 2,475,386.64 07/01/1999
Totals 1,217,231,643.47 1,215,985,747.82
</TABLE>
(1) Property Type Code
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
MU- Mixed Use
LO- Lodging
SS- Self Storage
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
Principal Prepayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/20/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
6/21/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
5/20/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
4/20/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
3/22/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
7/20/99 0 $0.00 0 $0.00
6/21/99 0 $0.00 0 $0.00
5/20/99 0 $0.00 0 $0.00
4/20/99 0 $0.00 0 $0.00
3/22/99 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
7/20/99 7.268019% 7.105190% 112
6/21/99 7.268021% 7.105198% 113
5/20/99 7.268017% 7.105200% 114
4/20/99 7.268019% 7.105210% 115
3/22/99 7.268014% 7.105210% 116
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross Delinq. Date Advances Advances** Loan(1)
- Reference
<S> <C> <C> <C> <C> <C> <C>
3066123 17 0 06/01/1999 31,092.87 31,092.87 A
560000286 18 0 06/01/1999 29,406.83 29,406.83 A
3071990 33 0 06/01/1999 22,569.57 22,569.57 A
3076163 34 0 06/01/1999 22,719.11 22,719.11 A
600028 51 0 06/01/1999 14,773.38 14,773.38 A
3075173 54 0 06/01/1999 15,391.22 15,391.22 A
510000532 62 0 06/01/1999 12,501.95 12,501.95 A
3070943 68 0 06/01/1999 10,774.10 10,774.10 A
1062603 72 0 06/01/1999 9,797.92 9,797.92 A
200202694 73 0 06/01/1999 9,542.85 9,542.85 B
3071016 74 0 06/01/1999 9,314.23 9,314.23 A
510000519 80 0 06/01/1999 7,677.37 7,677.37 A
3066107 123 0 06/01/1999 24,927.59 24,927.59 A
3071420 164 0 06/01/1999 9,544.28 9,544.28 A
3070927 174 0 06/01/1999 5,879.07 5,879.07 A
3052255 177 0 06/01/1999 5,676.16 5,676.16 A
3070869 178 0 06/01/1999 5,625.58 5,625.58 A
200203268 194 0 06/01/1999 35,692.35 35,692.35 B
3063203 204 0 06/01/1999 16,615.78 16,615.78 A
3062452 212 0 06/01/1999 13,896.14 13,896.14 A
3070976 214 0 06/01/1999 10,105.78 10,105.78 A
600060 235 0 06/01/1999 60,206.77 60,206.77 A
3065729 249 0 06/01/1999 19,077.88 19,077.88 A
3065323 271 0 06/01/1999 9,177.35 9,177.35 A
3065414 282 0 06/01/1999 6,279.99 6,279.99 A
3071941 293 0 06/01/1999 18,601.05 18,601.05 A
3075827 317 0 06/01/1999 4,093.36 4,093.36 A
3063237 328 0 06/01/1999 2,862.09 2,862.09 A
Totals 28 443,822.62 443,822.62
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding
Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO
Code(2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
3066123 4,618,011.65 0.00
560000286 4,486,986.59 0.00
3071990 3,337,105.78 0.00
3076163 3,165,803.09 0.00
600028 2,233,889.25 0.00
3075173 2,109,390.38 0.00
510000532 1,779,290.04 0.00
3070943 1,590,508.44 0.00
1062603 1,413,980.55 0.00
200202694 1,407,298.83 0.00
3071016 1,391,463.83 0.00
510000519 1,092,038.78 0.00
3066107 3,683,464.69 0.00
3071420 1,357,589.13 0.00
3070927 850,168.79 0.00
3052255 819,189.09 0.00
3070869 815,341.63 0.00
200203268 5,007,574.64 0.00
3063203 2,482,569.82 0.00
3062452 1,883,745.02 0.00
3070976 1,491,111.89 0.00
600060 9,049,842.52 0.00
3065729 2,588,713.27 0.00
3065323 1,341,051.85 0.00
3065414 895,089.42 0.00
3071941 2,470,852.45 0.00
3075827 548,068.40 0.00
3063237 371,530.44 0.00
Totals 64,281,670.26 0.00
</TABLE>
<TABLE>
Totals By Deliquency Code
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances** Balance Advances
<S> <C> <C> <C> <C>
Totals for Status Code= A (26 Loans) 398,587.42 398,587.42 57,866,796.79 0.00
Totals for Status Code= B (2 Loans) 45,235.20 45,235.20 6,414,873.47 0.00
<CAPTION>
<FN>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10-Deed In Lieu Of Foreclosure
** Outstanding P & I Advances include the current period advance
</FN>
</TABLE>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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