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Previous: STRUCTURED ASSET SEC CORP MORT PASS THROUGH CERT 1999 ALS1, 15-15D, 2000-01-24 |
Next: HYDRO ENVIRONMENTAL RESOURCES INC, 10SB12G/A, 2000-01-24 |
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 : January 10, 2000
(Date of earliest event reported)
Commission File No.: 333-59167-02
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999- CG1
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-6984770 52-6984771
52-2167413 52-2168789
52-2168135
(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 January 10, 2000 distribution was made to holders of DLJ Commercial
Mortgage Corp., Commercial Mortgage Pass-Through Certificates
Series 1999- CG1
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-CG1 Trust, relating to the
January 10, 2000 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.
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999- CG1
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Beth Belfield, Officer
By: Beth Belfield, Officer
Date: January 20, 2000
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-CG1 Trust, relating to the
January 10, 2000 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services DLJ Commercial Mortgage Corp.
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999 - CG1
For Additional Information, please contact
CTSLink Customer Service
(301)815-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 01/10/2000
Record Date: 12/31/1999
TRUSTEE REPORT
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 - 18
Principal Prepayment Detail 19
Historical Detail 20
Delinquency Loan Detail 21 - 24
Specially Serviced Loan Detail 25 - 26
Modified Loan Detail 27
Liquidated Loan Detail 28
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
Donaldson, Lufkin & Jenrette
Securities Corporation
277 Park Avenue
New York, NY 10172
Contact: N. Dante LaRocca
Phone Number: (212) 892-3000
Servicer
GE Capital Loan Services Inc.
363 North Sam Houston Parkway, East
Suite 1200
Houston, TX 77060
Contact: Shelly Shrimpton
Phone Number: (281) 405-7087
Special Servicer
Orix Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas,Texas 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-1A 23322BEF1 6.080000% 218,788,000.00 209,724,646.98 938,394.13
A-1B 23322BEG9 6.460000% 686,205,000.00 686,205,000.00 0.00
A-2 23322BEH7 6.600000% 58,887,000.00 58,887,000.00 0.00
A-3 23322BEJ3 6.770000% 65,085,000.00 65,085,000.00 0.00
A-4 23322BEX2 6.920000% 18,596,000.00 18,596,000.00 0.00
B-1 23322BEK0 7.487055% 46,489,000.00 46,489,000.00 0.00
B-2 23322BEL8 7.487055% 15,497,000.00 15,497,000.00 0.00
B-3 23322BEM6 5.750000% 37,191,000.00 37,191,000.00 0.00
B-4 23322BEN4 5.750000% 21,695,000.00 21,695,000.00 0.00
B-5 23322BEP9 5.750000% 9,298,000.00 9,298,000.00 0.00
B-6 23322BEQ7 5.530000% 12,397,000.00 12,397,000.00 0.00
B-7 23322BEY0 5.530000% 12,398,000.00 12,398,000.00 0.00
B-8 23322BFA1 5.530000% 12,397,000.00 12,397,000.00 0.00
C 23322BER5 5.530000% 24,794,562.00 24,794,562.00 0.00
D-1 NA 0.000000% 0.00 0.00 0.00
D-2 NA 0.000000% 0.00 0.00 0.00
R-I NA 0.000000% 0.00 0.00 0.00
R-II NA 0.000000% 0.00 0.00 0.00
R-III NA 0.000000% 0.00 0.00 0.00
Totals 1,239,717,562.00 1,230,654,208.98 938,394.13
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1A 23322BEF1 1,062,604.88 0.00 0.00 2,000,999.01
A-1B 23322BEG9 3,694,070.25 0.00 0.00 3,694,070.25
A-2 23322BEH7 323,878.50 0.00 0.00 323,878.50
A-3 23322BEJ3 367,187.88 0.00 0.00 367,187.88
A-4 23322BEX2 107,236.93 0.00 0.00 107,236.93
B-1 23322BEK0 290,054.74 0.00 0.00 290,054.74
B-2 23322BEL8 96,689.07 0.00 0.00 96,689.07
B-3 23322BEM6 178,206.88 0.00 0.00 178,206.88
B-4 23322BEN4 103,955.21 0.00 0.00 103,955.21
B-5 23322BEP9 44,552.92 0.00 0.00 44,552.92
B-6 23322BEQ7 57,129.51 0.00 0.00 57,129.51
B-7 23322BEY0 57,134.12 0.00 0.00 57,134.12
B-8 23322BFA1 57,129.51 0.00 0.00 57,129.51
C 23322BER5 114,058.40 0.00 0.00 114,058.40
D-1 NA 0.00 0.00 0.00 0.00
D-2 NA 0.00 0.00 0.00 0.00
R-I NA 0.00 0.00 0.00 0.00
R-II NA 0.00 0.00 0.00 0.00
R-III NA 0.00 0.00 0.00 0.00
Totals 6,553,888.80 0.00 0.00 7,492,282.93
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BEF1 208,786,252.85 27.22%
A-1B 23322BEG9 686,205,000.00 27.22%
A-2 23322BEH7 58,887,000.00 22.43%
A-3 23322BEJ3 65,085,000.00 17.14%
A-4 23322BEX2 18,596,000.00 15.63%
B-1 23322BEK0 46,489,000.00 11.85%
B-2 23322BEL8 15,497,000.00 10.59%
B-3 23322BEM6 37,191,000.00 7.56%
B-4 23322BEN4 21,695,000.00 5.80%
B-5 23322BEP9 9,298,000.00 5.04%
B-6 23322BEQ7 12,397,000.00 4.03%
B-7 23322BEY0 12,398,000.00 3.02%
B-8 23322BFA1 12,397,000.00 2.02%
C 23322BER5 24,794,562.00 0.00%
D-1 NA 0.00 0.00%
D-2 NA 0.00 0.00%
R-I NA 0.00 0.00%
R-II NA 0.00 0.00%
R-III NA 0.00 0.00%
Totals 1,229,715,814.85
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BEE4 1.096218% 1,239,717,562.00 1,230,654,208.98
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BEE4 1,124,220.81 0.00 1,124,220.81 1,229,715,814.85
<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-1A 23322BEF1 958.57472521 4.28905667 4.85677862
A-1B 23322BEG9 1000.00000000 0.00000000 5.38333333
A-2 23322BEH7 1000.00000000 0.00000000 5.50000000
A-3 23322BEJ3 1000.00000000 0.00000000 5.64166674
A-4 23322BEX2 1000.00000000 0.00000000 5.76666649
B-1 23322BEK0 1000.00000000 0.00000000 6.23921229
B-2 23322BEL8 1000.00000000 0.00000000 6.23921211
B-3 23322BEM6 1000.00000000 0.00000000 4.79166680
B-4 23322BEN4 1000.00000000 0.00000000 4.79166674
B-5 23322BEP9 1000.00000000 0.00000000 4.79166703
B-6 23322BEQ7 1000.00000000 0.00000000 4.60833347
B-7 23322BEY0 1000.00000000 0.00000000 4.60833360
B-8 23322BFA1 1000.00000000 0.00000000 4.60833347
C 23322BER5 1000.00000000 0.00000000 4.60013772
D-1 NA 0.00000000 0.00000000 0.00000000
D-2 NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1A 23322BEF1 0.00000000 0.00000000 954.28566855
A-1B 23322BEG9 0.00000000 0.00000000 1000.00000000
A-2 23322BEH7 0.00000000 0.00000000 1000.00000000
A-3 23322BEJ3 0.00000000 0.00000000 1000.00000000
A-4 23322BEX2 0.00000000 0.00000000 1000.00000000
B-1 23322BEK0 0.00000000 0.00000000 1000.00000000
B-2 23322BEL8 0.00000000 0.00000000 1000.00000000
B-3 23322BEM6 0.00000000 0.00000000 1000.00000000
B-4 23322BEN4 0.00000000 0.00000000 1000.00000000
B-5 23322BEP9 0.00000000 0.00000000 1000.00000000
B-6 23322BEQ7 0.00000000 0.00000000 1000.00000000
B-7 23322BEY0 0.00000000 0.00000000 1000.00000000
B-8 23322BFA1 0.00000000 0.00000000 1000.00000000
C 23322BER5 0.00000000 0.00000000 1000.00000000
D-1 NA 0.00000000 0.00000000 0.00000000
D-2 NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
S 23322BEE4 992.68917913 0.90683624 0.00000000 991.93223726
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 2,908,271.71
Servicing Advances Outstanding 27,723.46
Reimbursement for Interest on Advances 203.21
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 49,226.16
Less Delinquent Master Servicing Fees 16,816.30
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 9,340.10
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 41,749.96
</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>
S 1,124,220.81 0.00 1,124,220.81 0.00
A-1A 1,062,604.88 0.00 1,062,604.88 0.00
A-1B 3,694,070.25 0.00 3,694,070.25 0.00
A-2 323,878.50 0.00 323,878.50 0.00
A-3 367,187.88 0.00 367,187.88 0.00
A-4 107,236.93 0.00 107,236.93 0.00
B-1 290,054.74 0.00 290,054.74 0.00
B-2 96,689.07 0.00 96,689.07 0.00
B-3 178,206.88 0.00 178,206.88 0.00
B-4 103,955.21 0.00 103,955.21 0.00
B-5 44,552.92 0.00 44,552.92 0.00
B-6 57,129.51 0.00 57,129.51 0.00
B-7 57,134.12 0.00 57,134.12 0.00
B-8 57,129.51 0.00 57,129.51 0.00
C 114,261.61 0.00 114,261.61 0.00
D-1 0.00 0.00 0.00 0.00
D-2 0.00 0.00 0.00 0.00
Totals 7,678,312.82 0.00 7,678,312.82 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 1,124,220.81 0.00
A-1A 0.00 1,062,604.88 0.00
A-1B 0.00 3,694,070.25 0.00
A-2 0.00 323,878.50 0.00
A-3 0.00 367,187.88 0.00
A-4 0.00 107,236.93 0.00
B-1 0.00 290,054.74 0.00
B-2 0.00 96,689.07 0.00
B-3 0.00 178,206.88 0.00
B-4 0.00 103,955.21 0.00
B-5 0.00 44,552.92 0.00
B-6 0.00 57,129.51 0.00
B-7 0.00 57,134.12 0.00
B-8 0.00 57,129.51 0.00
C 203.21 114,058.40 4,211.00
D-1 0.00 0.00 0.00
D-2 0.00 0.00 0.00
Totals 203.21 7,678,109.61 4,211.00
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,616,503.74
Original Number of Outstanding Loans 278
Aggregate Number of Outstanding Loans 278
Aggregate Stated Principal Balance of Loans 1,229,715,814.85
Aggregate Unpaid Principal Balance of Loans 1,230,000,904.44
Aggregate Amount of Master Servicing Fee 41,749.96
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 2,051.10
Aggregate Trust Fund Expenses 203.21
Interest Reserve Deposit 0.00
Interest Reserve Withdrawal 0.00
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
Cumulative Realized Losses
<S> <C>
Class A-1A 0.00
Class A-1B 0.00
Class A-2 0.00
Class A-3 0.00
Class A-4 0.00
Class B-1 0.00
Class B-2 0.00
Class B-3 0.00
Class B-4 0.00
Class B-5 0.00
Class B-6 0.00
Class B-7 0.00
Class B-8 0.00
Class C 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>
S 23322BEE4 X AAA Aaa X
A-1A 23322BEF1 X AAA Aaa X
A-1B 23322BEG9 X AAA Aaa X
A-2 23322BEH7 X AA Aa2 X
A-3 23322BEJ3 X A A2 X
A-4 23322BEX2 X A- A3 X
B-1 23322BEK0 X BBB Baa2 X
B-2 23322BEL8 X BBB- Baa3 X
B-3 23322BEM6 X BB+ NR X
B-4 23322BEN4 X BB NR X
B-5 23322BEP9 X BB- NR X
B-6 23322BEQ7 X B+ NR X
B-7 23322BEYO X B NR X
B-8 23322BFA1 X B- NR X
C 23322BER5 X NR NR X
D-1 N/A X NR NR X
D-2 N/A X NR NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BEE4 X AAA Aaa X
A-1A 23322BEF1 X AAA Aaa X
A-1B 23322BEG9 X AAA Aaa X
A-2 23322BEH7 X AA Aa2 X
A-3 23322BEJ3 X A A2 X
A-4 23322BEX2 X A- A3 X
B-1 23322BEK0 X BBB Baa2 X
B-2 23322BEL8 X BBB- Baa3 X
B-3 23322BEM6 X BB+ NR X
B-4 23322BEN4 X BB NR X
B-5 23322BEP9 X BB- NR X
B-6 23322BEQ7 X B+ NR X
B-7 23322BEYO X B NR X
B-8 23322BFA1 X B- NR X
C 23322BER5 X NR NR X
D-1 N/A X NR NR X
D-2 N/A X NR NR X
<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 749,999 4 2,457,499.13 0.20 107 7.8140 1.543278
750,000 to 1,249,999 18 18,242,194.84 1.48 113 7.5858 1.326063
1,250,000 to 1,999,999 63 104,539,745.30 8.50 110 7.3072 1.748883
2,000,000 to 2,999,999 59 149,249,117.35 12.14 107 7.2143 1.572633
3,000,000 to 3,999,999 33 115,420,549.81 9.39 112 7.2643 1.636452
4,000,000 to 4,999,999 22 98,917,878.53 8.04 117 7.3219 1.670278
5,000,000 to 5,999,999 18 97,015,810.09 7.89 113 7.2390 1.846854
6,000,000 to 9,999,999 38 274,682,717.24 22.34 105 7.3049 1.569155
10,000,000 to 14,999,999 12 143,977,460.41 11.71 133 7.3757 1.341261
15,000,000 to 19,999,999 6 98,740,808.83 8.03 102 7.3193 1.564452
20,000,000 to 24,999,999 3 66,881,302.64 5.44 108 7.5727 1.371980
25,000,000 and greater 2 59,590,730.68 4.85 108 7.4054 1.269063
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</TABLE>
<TABLE>
<CAPTION>
State (3)
% of
# of Scheduled Agg WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Alabama 3 6,726,264.48 0.55 107 7.2095 1.382664
Arizona 4 13,426,892.02 1.09 107 7.3065 1.992492
California 43 167,939,610.21 13.66 105 7.2867 1.485605
Colorado 8 30,077,141.79 2.45 107 7.2921 1.564730
Connecticut 1 6,235,580.82 0.51 110 7.6100 1.330110
Delaware 2 4,922,556.55 0.40 106 6.6800 1.472803
Florida 19 122,681,613.07 9.98 119 7.7286 1.500039
Georgia 7 32,513,528.78 2.64 107 7.1485 1.885593
Illinois 9 25,486,791.82 2.07 111 6.9329 1.658791
Indiana 7 23,587,861.20 1.92 105 7.3003 1.504775
Kansas 1 9,764,629.10 0.79 106 6.8200 1.513330
Louisiana 5 36,033,521.07 2.93 108 7.6975 1.397430
Maine 3 11,624,933.23 0.95 107 7.4251 1.375150
Maryland 6 18,773,264.56 1.53 107 7.2122 1.645381
Massachusetts 6 37,531,449.94 3.05 108 7.4833 1.842280
Michigan 17 59,014,728.56 4.80 97 7.3282 1.580188
Minnesota 4 6,743,137.85 0.55 107 7.6778 1.623792
Mississippi 3 6,782,206.69 0.55 106 6.9252 1.493381
Missouri 4 6,974,958.75 0.57 108 7.9723 0.940129
Nevada 4 15,760,086.84 1.28 102 7.3482 1.259434
New Hampshire 5 18,354,575.83 1.49 120 6.9149 1.526453
New Jersey 7 27,843,539.43 2.26 106 7.3832 1.449336
New Mexico 1 1,531,079.77 0.12 108 7.8900 5.876220
New York 7 26,760,424.58 2.18 106 7.4338 2.264277
North Carolina 9 42,089,841.44 3.42 107 7.4563 2.243929
Ohio 9 31,397,265.92 2.55 107 7.1577 1.343661
Oklahoma 1 14,304,292.93 1.16 278 6.9400 1.015730
Oregon 2 7,225,717.87 0.59 142 7.1441 1.910423
Pennsylvania 4 39,851,220.88 3.24 149 7.2536 1.603382
South Carolina 8 28,247,390.35 2.30 114 7.0402 2.342939
Tennessee 2 45,567,877.60 3.71 109 6.9068 1.280001
Texas 52 232,515,352.40 18.91 108 7.3086 1.423210
Utah 1 1,490,185.69 0.12 109 7.7200 1.413060
Virginia 3 34,325,298.90 2.79 106 7.2062 1.581482
Washington 7 19,578,304.48 1.59 112 7.2127 1.502851
Washington, DC 2 5,610,591.28 0.46 108 7.4892 1.667349
Wisconsin 2 10,422,098.17 0.85 108 7.3365 1.364606
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</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 9 23,326,781.09 1.90 110 6.2186 1.612077
6.500% to 6.749% 11 58,183,813.08 4.73 107 6.6395 1.398740
6.750% to 6.999% 30 150,644,168.30 12.25 134 6.8576 1.512208
7.000% to 7.249% 54 244,002,362.27 19.84 112 7.1336 1.452302
7.250% to 7.499% 74 356,128,941.90 28.96 107 7.3400 1.782879
7.500% to 7.999% 88 305,321,099.61 24.83 107 7.6440 1.506493
8.000% and greater 12 92,108,648.60 7.49 110 8.1345 1.397612
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</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> <C>
12 months or less 110 598,641,437.93 48.68 110 7.4816 1.414118
13 to 24 months 167 628,415,288.33 51.10 113 7.1663 1.708341
25 to 36 months 1 2,659,088.59 0.22 95 7.5000 1.764710
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 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</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>
1.29 or less 68 325,264,642.41 26.45 116 7.2844 1.156193
1.30 to 1.39 32 164,467,282.79 13.37 108 7.4755 1.347270
1.40 to 1.49 41 257,345,547.79 20.93 108 7.3957 1.446284
1.50 to 1.59 28 87,501,028.43 7.12 136 7.0671 1.540250
1.60 and greater 109 395,137,313.43 32.13 107 7.2930 2.075662
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</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>
Industrial 5 35,029,976.24 2.85 107 7.4808 1.523192
Lodging 26 115,001,281.52 9.35 107 7.4793 2.529171
Mixed Use 18 102,430,915.18 8.33 107 7.2782 1.670713
Mobile Home Park 24 81,696,286.62 6.64 103 7.1654 1.550827
Multi-Family 106 438,548,280.80 35.66 115 7.1447 1.363198
Office 24 109,907,617.87 8.94 108 7.4517 1.657880
Retail 59 308,191,578.51 25.06 115 7.4834 1.428171
Self Storage 16 38,909,878.11 3.16 106 7.4648 1.607632
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
</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>
108 months or less 211 861,573,681.51 70.06 105 7.2325 1.636315
109 to 120 months 55 310,323,063.53 25.24 109 7.6242 1.405179
121 to 204 months 5 13,421,361.28 1.09 158 7.1186 1.420003
205 months or greater 4 27,309,060.84 2.22 242 6.9367 1.506756
Totals 275 1,212,627,167.16 98.61 109 7.3248 1.571853
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
83 months or less 0 0.00 0.00 0 0.0000 0.000000
84 to 119 months 0 0.00 0.00 0 0.0000 0.000000
120 to 155 months 0 0.00 0.00 0 0.0000 0.000000
156 to 179 months 0 0.00 0.00 0 0.0000 0.000000
180 months or greater 3 17,088,647.69 1.39 270 7.0159 1.095362
Totals 3 17,088,647.69 1.39 270 7.0159 1.095362
</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>
239 months or less 8 16,690,423.72 1.36 112 6.9322 1.796748
240 to 299 months 85 246,794,312.56 20.07 114 7.4199 2.052396
300 to 313 months 2 8,536,367.47 0.69 173 6.8409 1.710558
314 months or greater 180 940,606,063.41 76.49 108 7.3112 1.440520
Totals 275 1,212,627,167.16 98.61 109 7.3248 1.571853
</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>
1 year or less 243 1,138,511,124.15 92.58 111 7.3112 1.575884
1 to 2 years 35 91,204,690.70 7.42 115 7.4369 1.432250
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 278 1,229,715,814.85 100.00 112 7.3205 1.565232
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an 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 representations 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>
319010019 1 LO Elmsford NY 46,185.43 9,544.14 7.375%
319020019 2 LO Charleston SC 38,159.76 7,885.66 7.375%
319030019 3 LO Ann Arbor MI 38,159.76 7,885.66 7.375%
319040019 4 LO Phoenix AZ 38,159.76 7,885.66 7.375%
319050019 5 LO Cary NC 36,494.06 7,541.44 7.375%
319060019 6 LO Duluth GA 32,708.37 6,759.13 7.375%
319070019 7 LO Raleigh NC 32,102.66 6,633.96 7.375%
319080019 8 LO Orlando FL 31,345.52 6,477.50 7.375%
319090019 9 LO Atlanta GA 30,285.53 6,258.45 7.375%
319100019 10 LO Charlotte NC 27,711.26 5,726.48 7.375%
319110019 11 LO Wilmington NC 25,894.13 5,350.98 7.375%
319120019 12 LO West Springfield MA 22,411.29 4,631.26 7.375%
319130019 13 LO Houston TX 20,897.01 4,318.34 7.375%
319140019 14 LO Charleston SC 9,539.94 1,971.41 7.375%
319000014 15 RT West Kendall FL 207,341.97 13,675.02 8.180%
319000015 16 RT Fort Lauderdale FL 167,033.06 11,016.49 8.180%
319000017 17 OF Hollywood FL 72,873.92 4,806.32 8.180%
312100638 18 MF Houston TX 139,189.46 14,223.60 7.220%
312200638 19 MF Irving TX 64,176.69 6,558.15 7.220%
312300638 20 MF Houston TX 43,936.35 4,489.81 7.220%
312400638 21 MF Houston TX 32,088.35 3,279.07 7.220%
312500638 22 MF Tampa FL 22,297.16 2,278.52 7.220%
310000835 23 MF Cordova TN 167,342.47 28,456.82 6.650%
312100570 24 IN Chambersburg PA 110,834.94 10,019.39 7.550%
312200570 25 OF East Syracuse NY 46,396.02 4,194.17 7.550%
312300570 26 OF East Syracuse NY 28,889.26 2,611.56 7.550%
312400570 27 OF East Syracuse NY 3,330.20 301.05 7.550%
310000652 28 RT Fair Oaks VA 130,152.67 13,246.81 7.260%
310100403 29 MF Carrollton TX 42,149.52 5,055.65 6.900%
310200403 30 MF Fort Worth TX 36,521.60 4,380.61 6.900%
310300403 31 MF Irving TX 26,822.42 3,217.23 6.900%
310400403 32 MF Irving TX 14,177.57 1,700.53 6.900%
310000758 33 MU Dallas TX 112,380.29 10,102.10 7.510%
310000779 34 MU Somerville MA 106,109.44 10,085.74 7.400%
310000557 35 MF Ann Arbor MI 92,516.26 15,410.46 6.750%
310000451 36 MH San Jose CA 99,502.67 9,971.30 7.280%
312000641 37 OF Memphis TN 98,317.82 9,106.81 7.410%
312000633 38 LO Metairie LA 102,282.51 13,489.92 8.000%
310000173 39 MF Bixby OK 85,590.09 17,744.48 6.940%
310000683 40 MF Long Beach CA 89,044.63 9,281.52 7.190%
312000628 41 RT Kennett Square PA 79,069.65 19,308.96 6.780%
310000684 42 MF Carrollton TX 71,626.14 6,999.40 7.290%
310000452 43 RT Roanoke Rapids NC 73,452.98 6,488.26 7.580%
312000618 44 OF Colorado Springs CO 71,423.88 6,699.22 7.430%
312000634 45 MF Houston TX 68,901.27 7,010.19 7.230%
310000589 46 RT Mereaux LA 70,901.81 6,262.91 7.580%
310000765 47 MF Las Vegas NV 63,168.05 6,413.93 7.250%
310000605 48 MH Gardner KS 57,387.32 7,121.90 6.820%
310000667 49 MF Warner Robins GA 56,622.29 6,937.85 6.850%
312000563 50 OF Charleston SC 53,482.19 6,837.43 6.750%
310000788 51 RT Cincinnati OH 57,332.34 5,062.22 7.550%
310000488 52 MF Newport News VA 50,420.35 5,959.21 6.970%
310100651 53 MF Manchester NH 24,693.69 2,305.89 7.440%
310200651 54 MF Manchester NH 15,196.12 1,419.01 7.440%
310300651 55 MF Marlborough MA 13,296.60 1,241.64 7.440%
310100818 56 SS Brighton MI 19,456.74 2,611.63 7.950%
310200818 57 SS South Lyon MI 10,333.24 1,387.01 7.950%
310300818 58 SS Saline MI 9,425.93 1,265.22 7.950%
310400818 59 SS Davison MI 6,754.41 906.63 7.950%
310500818 60 SS Holly MI 6,250.35 838.97 7.950%
310600818 61 SS Jackson MI 3,881.27 520.97 7.950%
310000806 62 MF Washington NJ 52,609.18 4,740.67 7.520%
310000541 63 RT Los Angeles CA 49,387.26 5,320.69 7.150%
310000695 64 MU Framingham MA 52,550.81 4,375.68 7.680%
312000440 65 MU Mahwah NJ 48,817.57 8,852.45 7.220%
310000703 66 RT Waukesha WI 48,587.13 4,836.16 7.280%
312000631 67 IN Silver Spring MD 47,422.43 7,903.21 7.330%
310000484 68 RT Fishers IN 46,997.20 4,848.20 7.250%
310240410 69 MF Southfield MI 31,481.03 2,887.86 7.480%
310240841 70 OF Southfield MI 15,980.22 1,465.92 7.480%
310000802 71 RT Lubbock TX 48,886.22 3,970.68 7.750%
310000734 72 MF Pomona CA 48,639.44 3,986.82 7.730%
310000199 73 MU Prunedale CA 44,975.09 4,639.59 7.250%
310000772 74 MH Ontario CA 44,836.67 4,376.16 7.340%
312000120 75 RT Joliet IL 46,896.11 0.00 7.780%
312000588 76 RT Waterville ME 46,321.34 3,827.52 7.750%
310000647 77 RT Lancaster CA 41,431.60 4,720.43 7.000%
310000636 78 IN Carrollton TX 43,687.15 4,134.14 7.410%
310100575 79 MH Seaford Hundred DE 20,712.26 2,727.58 6.680%
310200575 80 MH Elkton MD 10,925.15 1,438.73 6.680%
310300575 81 MH Little Creek DE 7,624.84 1,004.12 6.680%
312000382 82 MU Tierra Verde FL 42,715.66 7,514.20 7.330%
310000699 83 RT Seattle WA 40,135.56 4,572.77 7.000%
312000629 84 RT Riverdale GA 40,635.83 0.00 7.150%
310000731 85 RT Dallas TX 42,078.74 3,682.17 7.570%
310000755 86 OF Grand Rapids MI 41,942.60 3,729.09 7.550%
310000664 87 MF San Antonio TX 39,136.27 4,133.01 7.160%
312000301 88 MF Houston TX 39,188.39 4,167.44 7.180%
312000645 89 MU Westport CT 40,902.12 6,106.03 7.610%
312000613 90 MF Los Angeles CA 41,661.14 3,330.77 7.800%
310000670 91 MF Amarillo TX 38,361.86 3,827.45 7.290%
310000663 92 MU Lubbock TX 35,087.43 4,032.36 7.000%
310000726 93 LO Pittsburgh PA 38,105.40 5,661.30 7.660%
310000669 94 MF Seabrook TX 36,369.16 3,628.50 7.290%
310000679 95 SS Alhambra CA 34,806.47 3,710.26 7.190%
310000701 96 RT Oshtemo Township MI 37,270.27 2,964.97 7.780%
310000702 97 RT Miami FL 36,358.62 3,090.38 7.650%
310000627 98 RT Crestview FL 32,819.87 3,771.77 7.000%
312000565 99 MF Franklin/Tilton NH 28,107.63 13,596.21 6.250%
312000303 100 MF Houston TX 33,333.86 3,064.06 7.460%
310240547 101 MF Columbus OH 29,703.50 3,970.15 6.660%
312000620 102 LO Hopewell VA 32,581.50 5,424.24 7.375%
310000236 103 RT Boca Raton FL 30,483.89 5,113.17 6.950%
310000632 104 MF North Miami Beach FL 31,130.90 3,202.70 7.220%
310000733 105 MF Pacoima CA 32,957.18 2,701.40 7.730%
312000210 106 MF Portsmouth NH 29,359.55 3,439.39 6.920%
312000594 107 MF Hamilton OH 29,504.41 3,361.53 7.000%
310000776 108 MU Malden MA 30,412.73 2,890.74 7.400%
310000542 109 RT Alhambra CA 28,475.72 3,272.52 7.000%
310000567 110 MF Washington DC 29,274.27 2,745.78 7.430%
312100614 111 MF Minneapolis MN 12,822.47 1,122.51 7.600%
312200614 112 MF Minneapolis MN 9,576.27 838.33 7.600%
312300614 113 MF Minneapolis MN 6,817.01 596.77 7.600%
310000581 114 OF Shreveport LA 30,404.98 2,310.71 7.910%
310000697 115 OF Englewood (Denver) CO 26,727.18 3,045.11 7.000%
310000800 116 MF Dallas TX 29,255.23 2,316.70 7.790%
310000266 117 MF Tampa FL 26,799.89 3,007.24 7.180%
312000608 118 MH Portland OR 26,799.32 2,680.23 7.300%
310000639 119 RT Colonia NJ 27,473.62 2,480.73 7.500%
310000761 120 RT Lewisville TX 28,325.92 2,300.70 7.750%
310000694 121 MF Silver Spring MD 25,994.15 2,657.25 7.250%
310000662 122 RT Lubbock TX 24,585.07 2,825.39 7.000%
310000436 123 MF Metairie LA 23,892.75 2,946.67 6.850%
310000771 124 MF Bright IN 25,499.07 2,360.03 7.460%
310000598 125 RT Phoenix AZ 24,388.77 2,627.50 7.150%
310000498 126 MU Elk Grove Village IL 22,241.51 3,120.18 6.530%
310000693 127 OF Austin TX 24,633.12 2,446.93 7.300%
310000181 128 MF West Hollywood CA 24,314.99 2,693.76 7.210%
310000708 129 RT Littleton CO 24,676.21 2,243.55 7.500%
310000714 130 MF Galveston TX 24,048.87 2,311.73 7.390%
310000682 131 SS Fremont CA 23,286.02 2,482.21 7.190%
310240934 132 RT Palatine IL 11,427.39 2,660.24 6.430%
310240928 133 RT Chicago IL 9,250.74 2,153.53 6.430%
312000589 134 MU Westbrook ME 21,184.99 4,378.74 6.750%
310000804 135 MF Brick NJ 23,650.35 2,131.16 7.520%
310000654 136 SS Stanton CA 22,550.67 2,403.83 7.190%
310000710 137 MF Fayetteville NC 23,229.75 2,065.34 7.550%
310000595 138 SS Seattle WA 21,827.46 3,962.11 7.150%
310000577 139 MH Huntington Beach CA 21,643.45 2,232.72 7.250%
310000551 140 RT Corpus Christi TX 20,191.33 3,094.26 7.000%
310000650 141 OF San Rafael CA 19,852.98 3,495.19 6.680%
310000617 142 MH West Sacramento CA 21,608.82 2,123.47 7.340%
310000479 143 RT Hewlett NY 21,042.88 2,151.11 7.250%
310000728 144 MF Dallas TX 21,721.57 1,776.75 7.750%
310000716 145 OF Bellevue WA 20,685.37 1,901.40 7.460%
310000616 146 RT Davie FL 20,843.19 1,841.12 7.580%
310000603 147 MF Dothan AL 19,478.21 1,879.93 7.350%
310000752 148 MF Houston TX 19,210.04 1,937.42 7.250%
310000570 149 MF Upper Chichester PA 18,498.47 2,125.91 7.000%
310000584 150 OF Dania FL 18,498.47 2,125.91 7.000%
310000489 151 RT Studio City CA 19,975.53 1,764.49 7.580%
310000661 152 OF Burlingame CA 20,072.12 1,717.33 7.620%
312000607 153 OF Woodland Hills CA 20,528.99 1,585.63 7.875%
310000709 154 MF Fayetteville NC 19,343.07 1,715.60 7.540%
312000640 155 MH Costa Mesa CA 17,837.95 2,040.60 6.960%
312000625 156 MH Wilmington NC 19,140.70 3,029.04 7.500%
310000615 157 RT Atlanta GA 16,810.92 2,309.23 6.580%
310000459 158 MH Forest Grove OR 17,681.54 2,116.61 6.920%
310000642 159 RT Little River SC 19,008.32 1,708.70 7.510%
312000580 160 MF Tampa FL 17,933.14 1,849.97 7.250%
310000797 161 LO Kansas City MO 19,736.46 2,623.06 8.000%
310000681 162 SS Anaheim CA 17,770.91 1,894.32 7.190%
310000281 163 MF Myrtle Beach SC 16,491.95 2,144.91 6.830%
310000547 164 RT Houston TX 17,129.38 8,887.21 7.250%
310000582 165 OF Littleton CO 17,341.96 1,848.59 7.190%
310000789 166 MH Henderson NV 18,479.88 1,521.65 7.720%
310000671 167 SS Palm Springs FL 18,355.38 2,720.35 7.710%
312000584 168 LO Auburn IN 16,636.35 3,153.47 7.000%
310000678 169 RT Dallas TX 16,988.18 1,866.49 7.120%
310000499 170 MU Arlington Heights IL 14,237.62 2,513.81 5.980%
310000211 171 RT Los Angeles CA 17,005.57 1,754.28 7.250%
310000655 172 SS San Gabriel CA 16,790.45 1,789.80 7.190%
310000604 173 MF Hattiesburg MS 17,090.56 1,649.48 7.350%
310000465 174 MF Mishawaka IN 16,642.01 3,633.52 7.500%
310240912 175 MU Milwaukee WI 17,295.42 1,583.37 7.500%
310000786 176 RT Wilmington OH 17,418.97 1,503.83 7.600%
310000754 177 RT Escondido CA 16,877.24 1,607.44 7.380%
310000550 178 MF Corpus Christi TX 13,117.57 2,881.53 5.960%
312000651 179 MF Cedar Hill TX 17,589.33 1,395.59 7.750%
310000756 180 SS Mesquite TX 18,053.72 2,399.41 8.000%
310000787 181 RT Valparaiso IN 16,639.01 1,436.50 7.600%
310000419 182 MH Covina CA 15,605.73 1,636.42 7.280%
310000633 183 OF Boulder CO 14,931.38 1,701.18 7.000%
312100622 184 MF Watervliet MI 8,750.61 1,335.79 7.625%
312200622 185 MF Buchanan MI 7,454.22 1,137.90 7.625%
312000586 186 LO Ottawa IL 14,853.89 2,815.59 7.000%
310000555 187 MF Kentfield CA 12,873.59 2,211.75 6.060%
310000506 188 MF Los Angeles CA 14,333.75 2,248.47 6.970%
310000672 189 LO Dennisport MA 16,488.01 2,375.08 7.770%
310000461 190 MF Jackson MS 12,955.09 2,082.21 6.220%
310000649 191 MU Tucson AZ 14,874.59 1,513.92 7.260%
310000485 192 RT Indianapolis IN 14,841.22 1,531.01 7.250%
310000560 193 MF Dayton OH 13,168.31 1,922.49 6.450%
310000503 194 LO Myrtle Beach SC 13,805.31 2,837.24 6.790%
310000829 195 MF Dallas TX 14,829.44 1,399.94 7.400%
312000574 196 MH Flint MI 14,046.67 2,571.81 7.125%
312000611 197 RT Fridley MN 15,391.13 1,213.68 7.830%
310000318 198 MF Detroit MI 13,855.93 2,591.23 7.130%
310000460 199 MF Vandalia OH 13,562.64 1,549.16 7.050%
312000626 200 OF New York NY 14,457.81 2,257.40 7.560%
312000610 201 IN Santa Ana CA 14,092.56 1,290.16 7.500%
310000376 202 MF Downey CA 12,792.81 1,608.21 6.840%
310000721 203 RT Swansea IL 13,743.83 1,344.66 7.350%
310000729 204 MF Arlington TX 14,059.94 1,244.47 7.560%
312000612 205 RT Granada Hills CA 14,648.03 1,894.08 8.100%
310000536 206 RT Los Angeles CA 12,531.23 1,440.12 7.000%
310000336 207 MF Hanceville AL 12,448.11 1,480.96 6.970%
310000389 208 MF Dayton OH 12,306.29 1,445.51 7.000%
312000615 209 MF Concord NH 12,075.21 3,818.42 7.000%
312000632 210 RT Newport Beach CA 13,032.51 1,943.00 7.650%
310240390 211 MF Las Vegas NV 12,403.21 1,253.88 7.260%
310000327 212 RT Downey CA 13,556.22 1,827.15 7.960%
312000601 213 MH Fort Mill SC 12,099.11 2,196.35 7.125%
312000587 214 RT Frederick MD 12,299.25 2,156.89 7.250%
310000578 215 RT Fort Lauderdale FL 11,314.53 2,415.42 6.680%
310000482 216 MU Aspen CO 11,124.71 2,467.04 6.570%
310000399 217 MF Los Angeles CA 11,636.51 1,790.65 7.090%
310000680 218 SS Santa Ana CA 11,606.24 1,237.19 7.190%
310000813 219 OF Lakewood CO 12,526.55 973.89 7.830%
310000707 220 MF Gretna LA 11,537.03 1,146.03 7.300%
310000631 221 MF Miami FL 10,826.81 1,320.96 6.860%
310000546 222 RT Wilmington CA 11,921.23 1,055.16 7.560%
310240937 223 OF Baytown TX 12,074.97 3,101.17 7.740%
312000619 224 MF Davison MI 10,811.15 1,319.40 6.910%
310000796 225 LO Kansas City MO 12,440.04 1,653.32 8.000%
310000480 226 MF New Braunfels TX 10,396.44 1,326.23 6.790%
310000221 227 MH South El Monte CA 11,115.67 1,175.71 7.260%
312000526 228 RT Salem IN 10,591.47 2,084.66 6.960%
312000566 229 MF Mundelein IL 9,522.58 4,481.14 6.350%
312000553 230 MF Glen Burnie MD 10,291.13 1,234.37 6.900%
312000595 231 MH Indiantown FL 10,586.72 1,921.81 7.125%
312000478 232 MF Phillipsburg NJ 9,728.68 1,378.59 6.540%
312000381 233 MH Spanaway WA 10,621.49 1,960.06 7.190%
312000074 234 RT Galveston TX 11,583.50 1,593.49 7.880%
312000621 235 MF Fife WA 10,521.44 1,075.56 7.250%
310000572 236 RT Ravenna OH 11,386.49 1,595.95 7.870%
312000585 237 LO Oglesby IL 10,100.64 1,914.61 7.000%
310000518 238 MU Riverside CA 10,034.14 1,185.88 6.950%
310000393 239 MH D'Iberville MS 10,432.59 1,866.08 7.260%
312000593 240 MF Van Nuys CA 10,327.02 1,065.32 7.250%
312000590 241 MH Warner Robins GA 10,471.81 1,684.59 7.500%
312000055 242 RT Auburn CA 10,249.01 1,648.75 7.500%
312000623 243 MF Glendale CA 9,908.71 1,006.11 7.250%
312000624 244 MF Tuscaloosa AL 9,862.67 1,702.24 7.250%
310000600 245 MF Brooklyn NY 9,603.04 1,084.82 7.040%
310000653 246 LO Colorado Springs CO 10,240.72 1,624.80 7.540%
312000554 247 RT Cleveland OH 9,279.26 2,666.67 7.000%
312000073 248 OF Hobbs NM 10,412.18 1,438.24 7.890%
312000591 249 MU Dallas TX 8,922.85 1,116.80 6.800%
312000592 250 RT Poolesville MD 9,760.82 902.20 7.500%
312000571 251 RT Stone Mountain GA 10,656.25 0.00 8.250%
310000768 252 OF Murray UT 9,911.81 810.44 7.720%
312000627 253 MH Midway Park NC 9,062.36 1,659.24 7.125%
312000058 254 IN Vineland NJ 9,784.48 2,529.75 7.750%
312000581 255 MH University Place WA 8,740.44 -1,650.43 7.070%
310000795 256 LO Kansas City MO 9,864.83 1,311.07 8.000%
312000006 257 MF San Antonio TX 8,717.35 890.16 7.310%
312000078 258 MF Tyler TX 8,971.98 1,269.31 7.800%
310000727 259 SS Ferndale WA 9,165.49 1,236.15 7.980%
312000066 260 MF Fort Worth TX 8,848.92 1,292.60 7.730%
312000069 261 MU Granbury TX 8,586.59 1,241.22 7.760%
312000056 262 MF Dallas TX 7,920.54 2,354.35 7.250%
312000080 263 MF Fort Worth TX 7,911.11 1,297.97 7.375%
310000433 264 MF Central SC 7,230.58 918.48 6.800%
312000086 265 MF Dallas TX 7,995.57 1,176.93 7.650%
310000213 266 MH Carson CA 7,497.84 769.83 7.350%
312000077 267 MF Houston TX 6,827.96 1,080.08 7.480%
312000081 268 MF Portland ME 6,879.75 1,036.48 7.620%
312000082 269 MF Washington DC 6,932.82 998.13 7.750%
312000070 270 MF Winter Garden FL 6,380.23 1,009.68 7.500%
312000029 271 MF Houston TX 6,044.69 1,689.00 7.500%
312000083 272 MF Tempe AZ 5,864.63 874.35 7.650%
312000059 273 MF Las Vegas NV 5,736.41 914.51 7.500%
312000084 274 MF Kansas City MO 5,886.21 838.61 7.780%
312000065 275 RT Bloomingdale NJ 5,104.19 807.74 7.500%
312000072 276 MF Austin TX 5,713.28 1,198.96 8.440%
312000008 277 MF Houston TX 4,933.15 667.17 8.050%
312000085 278 MF Dallas TX 4,405.72 648.51 7.650%
Totals 7,729,590.07 938,394.13
</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>
319010019 12/01/2008 12/01/2023 N 7,514,917.27 7,505,373.13 01/01/2000
319020019 12/01/2008 12/01/2023 N 6,209,046.35 6,201,160.69 01/01/2000
319030019 12/01/2008 12/01/2023 N 6,209,046.35 6,201,160.69 01/01/2000
319040019 12/01/2008 12/01/2023 N 6,209,046.35 6,201,160.69 01/01/2000
319050019 12/01/2008 12/01/2023 N 5,938,016.57 5,930,475.13 01/01/2000
319060019 12/01/2008 12/01/2023 N 5,322,039.76 5,315,280.63 01/01/2000
319070019 12/01/2008 12/01/2023 N 5,223,483.48 5,216,849.52 01/01/2000
319080019 12/01/2008 12/01/2023 N 5,100,288.11 5,093,810.61 01/01/2000
319090019 12/01/2008 12/01/2023 N 4,927,814.62 4,921,556.17 01/01/2000
319100019 12/01/2008 12/01/2023 N 4,508,950.41 4,503,223.93 01/01/2000
319110019 12/01/2008 12/01/2023 N 4,213,281.41 4,207,930.43 01/01/2000
319120019 12/01/2008 12/01/2023 N 3,646,582.75 3,641,951.49 01/01/2000
319130019 12/01/2008 12/01/2023 N 3,400,192.04 3,395,873.70 01/01/2000
319140019 12/01/2008 12/01/2023 N 1,552,261.65 1,550,290.24 01/01/2000
319000014 02/01/2009 02/01/2029 N 29,435,724.60 29,422,049.58 01/01/2000
319000015 02/01/2009 02/01/2029 N 23,713,188.32 23,702,171.83 01/01/2000
319000017 02/01/2009 02/01/2029 N 10,345,693.47 10,340,887.15 01/01/2000
312100638 N/A 02/01/2009 N 22,387,725.41 22,373,501.81 01/01/2000
312200638 N/A 02/01/2009 N 10,322,406.33 10,315,848.18 01/01/2000
312300638 N/A 02/01/2009 N 7,066,878.20 7,062,388.39 01/01/2000
312400638 N/A 02/01/2009 N 5,161,203.17 5,157,924.10 01/01/2000
312500638 N/A 02/01/2009 N 3,586,353.30 3,584,074.78 01/01/2000
310000835 N/A 01/01/2009 N 30,197,137.92 30,168,681.10 01/01/2000
312100570 N/A 11/01/2008 N 17,047,886.61 17,037,867.22 01/01/2000
312200570 N/A 11/01/2008 N 7,136,324.57 7,132,130.40 01/01/2000
312300570 N/A 11/01/2008 N 4,443,551.49 4,440,939.93 01/01/2000
312400570 N/A 11/01/2008 N 512,229.52 511,928.47 01/01/2000
310000652 N/A 12/01/2008 N 20,818,875.81 20,805,629.00 12/01/1999
310100403 11/01/2008 11/01/2028 N 7,093,889.05 7,088,833.40 12/01/1999
310200403 11/01/2008 11/01/2028 N 6,146,693.62 6,142,313.01 12/01/1999
310300403 11/01/2008 11/01/2028 N 4,514,293.08 4,511,075.85 12/01/1999
310400403 11/01/2008 11/01/2028 N 2,386,126.37 2,384,425.84 12/01/1999
310000758 N/A 02/01/2009 N 17,377,648.51 17,367,546.41 12/01/1999
310000779 N/A 01/01/2009 N 16,651,873.10 16,641,787.36 01/01/2000
310000557 11/01/2005 11/01/2028 N 16,447,335.29 16,431,924.83 12/01/1999
310000451 N/A 01/01/2009 N 15,872,457.81 15,862,486.51 01/01/2000
312000641 N/A 03/01/2009 N 15,408,303.31 15,399,196.50 01/01/2000
312000633 N/A 02/01/2009 N 14,847,460.85 14,833,970.93 01/01/2000
310000173 N/A 03/01/2023 N 14,322,037.41 14,304,292.93 01/01/2000
310000683 N/A 01/01/2006 N 14,382,011.84 14,372,730.32 12/01/1999
312000628 N/A 01/01/2019 N 13,994,628.94 13,975,319.98 01/01/2000
310000684 N/A 03/01/2009 N 11,409,978.48 11,402,979.08 12/01/1999
310000452 N/A 12/01/2008 N 11,253,329.30 11,246,841.04 12/01/1999
312000618 N/A 01/01/2009 N 11,163,372.40 11,156,673.18 12/01/1999
312000634 N/A 02/01/2009 N 11,066,995.17 11,059,984.98 12/01/1999
310000589 N/A 12/01/2008 N 10,862,478.45 10,856,215.54 01/01/2000
310000765 N/A 01/01/2009 N 10,118,131.03 10,111,717.10 12/01/1999
310000605 N/A 11/01/2008 N 9,771,751.00 9,764,629.10 01/01/2000
310000667 N/A 11/01/2008 N 9,599,257.76 9,592,319.91 01/01/2000
312000563 N/A 11/01/2008 N 9,201,236.91 9,194,399.48 01/01/2000
310000788 N/A 02/01/2009 N 8,818,475.45 8,813,413.23 01/01/2000
310000488 09/01/2008 09/01/2028 N 8,400,669.94 8,394,710.73 01/01/2000
310100651 N/A 01/01/2009 N 3,854,374.36 3,852,068.47 12/01/1999
310200651 N/A 01/01/2009 N 2,371,922.63 2,370,503.62 12/01/1999
310300651 N/A 01/01/2009 N 2,075,432.30 2,074,190.66 12/01/1999
310100818 N/A 02/01/2009 N 2,842,128.27 2,839,516.64 12/01/1999
310200818 N/A 02/01/2009 N 1,509,420.46 1,508,033.45 12/01/1999
310300818 N/A 02/01/2009 N 1,376,886.02 1,375,620.80 12/01/1999
310400818 N/A 02/01/2009 N 986,645.60 985,738.97 12/01/1999
310500818 N/A 02/01/2009 N 913,015.32 912,176.35 12/01/1999
310600818 N/A 02/01/2009 N 566,953.05 566,432.08 12/01/1999
310000806 N/A 01/01/2009 N 8,124,273.16 8,119,532.49 12/01/1999
310000541 11/01/2008 11/01/2028 N 8,021,390.75 8,016,070.06 01/01/2000
310000695 N/A 02/01/2009 N 7,946,190.48 7,941,814.80 01/01/2000
312000440 N/A 08/01/2008 N 7,851,989.80 7,843,137.35 12/01/1999
310000703 N/A 02/01/2009 N 7,750,517.23 7,745,681.07 12/01/1999
312000631 N/A 02/01/2009 N 7,513,125.38 7,505,222.17 01/01/2000
310000484 N/A 11/01/2008 N 7,527,916.80 7,523,068.60 12/01/1999
310240410 N/A 01/01/2009 N 4,887,514.69 4,884,626.83 01/01/2000
310240841 N/A 01/01/2009 N 2,480,971.89 2,479,505.97 01/01/2000
310000802 N/A 01/01/2009 N 7,325,302.81 7,321,332.13 12/01/1999
310000734 N/A 01/01/2009 N 7,307,180.80 7,303,193.98 12/01/1999
310000199 11/01/2008 11/01/2028 N 7,204,018.31 7,199,378.72 12/01/1999
310000772 N/A 01/01/2004 N 7,093,785.55 7,089,409.39 01/01/2000
312000120 N/A 12/01/2008 N 7,000,000.00 7,000,000.00 12/01/1999
312000588 N/A 11/01/2008 N 6,940,970.96 6,937,143.44 01/01/2000
310000647 N/A 12/01/2008 N 6,873,445.50 6,868,725.07 12/01/1999
310000636 N/A 01/01/2009 N 6,846,621.43 6,842,487.29 01/01/2000
310100575 11/01/2008 11/01/2028 N 3,600,740.88 3,598,013.30 12/01/1999
310200575 11/01/2008 11/01/2028 N 1,899,291.80 1,897,853.07 12/01/1999
310300575 11/01/2008 11/01/2028 N 1,325,547.37 1,324,543.25 12/01/1999
312000382 07/01/2008 07/01/2023 N 6,767,432.68 6,759,918.48 01/01/2000
310000699 N/A 12/01/2008 N 6,658,433.52 6,653,860.75 01/01/2000
312000629 N/A 01/01/2009 N 6,600,000.00 6,600,000.00 12/01/1999
310000731 N/A 02/01/2009 N 6,455,169.18 6,451,487.01 01/01/2000
310000755 N/A 01/01/2009 N 6,451,329.38 6,447,600.29 12/01/1999
310000664 N/A 01/01/2009 N 6,347,565.63 6,343,432.62 01/01/2000
312000301 N/A 11/01/2008 N 6,338,314.08 6,334,146.64 12/01/1999
312000645 N/A 03/01/2009 N 6,241,686.85 6,235,580.82 01/01/2000
312000613 N/A 12/01/2008 N 6,202,650.55 6,199,319.78 12/01/1999
310000670 N/A 01/01/2009 N 6,111,008.89 6,107,181.44 12/01/1999
310000663 N/A 11/01/2008 N 5,820,956.09 5,816,923.73 01/01/2000
310000726 N/A 02/01/2009 N 5,776,949.50 5,771,288.20 12/01/1999
310000669 N/A 01/01/2009 N 5,793,573.87 5,789,945.37 12/01/1999
310000679 10/01/2008 10/01/2028 N 5,621,755.36 5,618,045.10 01/01/2000
310000701 N/A 02/01/2009 N 5,563,188.76 5,560,223.79 01/01/2000
310000702 N/A 01/01/2009 N 5,519,335.33 5,516,244.95 01/01/2000
310000627 N/A 11/01/2008 N 5,444,771.85 5,441,000.08 01/01/2000
312000565 N/A 11/01/2008 N 5,222,579.10 5,208,982.89 01/01/2000
312000303 N/A 02/01/2009 N 5,189,047.31 5,185,983.25 12/01/1999
310240547 N/A 10/01/2008 N 5,179,338.03 5,175,367.88 01/01/2000
312000620 N/A 12/01/2008 N 5,130,383.41 5,124,959.17 01/01/2000
310000236 04/01/2018 04/01/2025 N 5,093,617.56 5,088,504.39 01/01/2000
310000632 N/A 01/01/2009 N 5,007,204.00 5,004,001.30 01/01/2000
310000733 N/A 01/01/2009 N 4,951,210.70 4,948,509.30 12/01/1999
312000210 N/A 01/01/2009 N 4,927,018.16 4,923,578.77 12/01/1999
312000594 N/A 12/01/2008 N 4,894,741.34 4,891,379.81 12/01/1999
310000776 N/A 01/01/2009 N 4,772,703.46 4,769,812.72 01/01/2000
310000542 11/01/2008 11/01/2028 N 4,724,082.02 4,720,809.50 01/01/2000
310000567 N/A 01/01/2009 N 4,575,494.29 4,572,748.51 01/01/2000
312100614 N/A 12/01/2008 N 1,959,290.07 1,958,167.56 12/01/1999
312200614 N/A 12/01/2008 N 1,463,267.36 1,462,429.03 12/01/1999
312300614 N/A 12/01/2008 N 1,041,648.00 1,041,051.23 12/01/1999
310000581 N/A 12/01/2008 N 4,463,844.92 4,461,534.21 12/01/1999
310000697 N/A 12/01/2008 N 4,434,001.47 4,430,956.36 01/01/2000
310000800 N/A 02/01/2009 N 4,361,209.06 4,358,892.36 01/01/2000
310000266 N/A 04/01/2023 N 4,334,603.99 4,331,596.75 01/01/2000
312000608 N/A 12/01/2013 N 4,263,259.72 4,260,579.49 01/01/2000
310000639 N/A 02/01/2009 N 4,253,980.51 4,251,499.78 01/01/2000
310000761 N/A 01/01/2009 N 4,244,465.98 4,242,165.28 01/01/2000
310000694 N/A 12/01/2008 N 4,163,690.13 4,161,032.88 12/01/1999
310000662 N/A 11/01/2008 N 4,078,629.19 4,075,803.80 01/01/2000
310000436 10/01/2008 10/01/2028 N 4,050,572.54 4,047,625.87 01/01/2000
310000771 N/A 01/01/2009 N 3,969,413.03 3,967,053.00 01/01/2000
310000598 N/A 11/01/2008 N 3,961,180.63 3,958,553.13 12/01/1999
310000498 11/01/2008 11/01/2028 N 3,955,413.38 3,952,293.20 12/01/1999
310000693 N/A 01/01/2009 N 3,918,657.32 3,916,210.39 01/01/2000
310000181 N/A 04/01/2023 N 3,916,333.48 3,913,639.72 12/01/1999
310000708 N/A 01/01/2009 N 3,820,833.03 3,818,589.48 01/01/2000
310000714 N/A 05/01/2006 N 3,779,123.16 3,776,811.43 12/01/1999
310000682 10/01/2008 10/01/2028 N 3,761,033.60 3,758,551.39 01/01/2000
310240934 N/A 11/01/2008 N 2,063,843.37 2,061,183.13 01/01/2000
310240928 N/A 11/01/2008 N 1,670,730.37 1,668,576.84 01/01/2000
312000589 N/A 12/01/2008 N 3,644,729.16 3,640,350.42 01/01/2000
310000804 N/A 01/01/2009 N 3,652,250.84 3,650,119.68 12/01/1999
310000654 10/01/2008 10/01/2028 N 3,642,264.04 3,639,860.21 01/01/2000
310000710 N/A 01/01/2009 N 3,573,043.97 3,570,978.63 12/01/1999
310000595 N/A 11/01/2008 N 3,545,177.17 3,541,215.06 01/01/2000
310000577 11/01/2008 11/01/2028 N 3,466,803.81 3,464,571.09 01/01/2000
310000551 11/01/2008 11/01/2028 N 3,461,370.32 3,458,276.06 01/01/2000
310000650 N/A 11/01/2008 N 3,451,358.27 3,447,863.08 01/01/2000
310000617 12/01/2008 12/01/2028 N 3,418,815.99 3,416,692.52 01/01/2000
310000479 N/A 12/01/2008 N 3,370,606.31 3,368,455.20 01/01/2000
310000728 N/A 12/01/2008 N 3,254,844.29 3,253,067.54 01/01/2000
310000716 N/A 02/01/2009 N 3,220,068.98 3,218,167.58 01/01/2000
310000616 N/A 12/01/2008 N 3,193,271.11 3,191,429.99 01/01/2000
310000603 N/A 02/01/2009 N 3,077,531.62 3,075,651.69 01/01/2000
310000752 N/A 02/01/2009 N 3,077,024.83 3,075,087.41 12/01/1999
310000570 N/A 11/01/2008 N 3,068,871.39 3,066,745.48 12/01/1999
310000584 11/01/2008 11/01/2028 N 3,068,871.39 3,066,745.48 12/01/1999
310000489 N/A 12/01/2008 N 3,060,342.04 3,058,577.55 12/01/1999
310000661 N/A 02/01/2009 N 3,058,997.48 3,057,280.15 01/01/2000
312000607 N/A 12/01/2008 N 3,027,317.14 3,025,731.51 12/01/1999
310000709 N/A 02/01/2009 N 2,979,167.45 2,977,451.85 12/01/1999
312000640 N/A 02/01/2009 N 2,976,299.14 2,974,258.54 01/01/2000
312000625 N/A 01/01/2009 N 2,963,721.48 2,960,692.44 12/01/1999
310000615 N/A 11/01/2008 N 2,966,923.86 2,964,614.63 01/01/2000
310000459 10/01/2008 10/01/2028 N 2,967,254.99 2,965,138.38 01/01/2000
310000642 N/A 02/01/2011 N 2,939,305.14 2,937,596.44 12/01/1999
312000580 N/A 11/01/2008 N 2,872,494.62 2,870,644.65 01/01/2000
310000797 N/A 01/01/2009 N 2,864,970.40 2,862,347.34 01/01/2000
310000681 10/01/2008 10/01/2028 N 2,870,262.46 2,868,368.14 01/01/2000
310000281 04/01/2013 04/01/2028 N 2,804,090.27 2,801,945.36 12/01/1999
310000547 N/A 12/01/2008 N 2,743,749.89 2,734,862.68 01/01/2000
310000582 10/01/2008 10/01/2028 N 2,800,980.27 2,799,131.68 01/01/2000
310000789 N/A 01/01/2006 N 2,779,857.93 2,778,336.28 01/01/2000
310000671 N/A 12/01/2008 N 2,764,711.23 2,761,990.88 01/01/2000
312000584 N/A 12/01/2008 N 2,759,948.14 2,756,794.67 01/01/2000
310000678 10/01/2008 10/01/2028 N 2,770,815.40 2,768,948.91 01/01/2000
310000499 11/01/2008 11/01/2028 N 2,764,885.13 2,762,371.32 12/01/1999
310000211 11/01/2008 11/01/2028 N 2,723,917.23 2,722,162.95 01/01/2000
310000655 10/01/2008 10/01/2028 N 2,711,903.16 2,710,113.36 01/01/2000
310000604 N/A 02/01/2009 N 2,700,285.86 2,698,636.38 01/01/2000
310000465 N/A 12/02/2007 N 2,662,722.11 2,659,088.59 01/01/2000
310240912 N/A 12/01/2008 N 2,678,000.47 2,676,417.10 01/01/2000
310000786 N/A 02/01/2009 N 2,661,641.62 2,660,137.79 01/01/2000
310000754 N/A 02/01/2009 N 2,655,741.87 2,654,134.43 01/01/2000
310000550 10/01/2008 10/01/2028 N 2,641,122.40 2,638,240.87 01/01/2000
312000651 N/A 03/01/2009 N 2,635,654.03 2,634,258.44 12/01/1999
310000756 N/A 01/01/2009 N 2,620,701.30 2,618,301.89 01/01/2000
310000787 N/A 02/01/2009 N 2,542,463.64 2,541,027.14 01/01/2000
310000419 07/01/2008 07/01/2028 N 2,489,392.66 2,487,756.24 01/01/2000
310000633 N/A 12/01/2008 N 2,477,095.84 2,475,394.66 01/01/2000
312100622 N/A 12/01/2008 N 1,332,721.07 1,331,385.28 01/01/2000
312200622 N/A 12/01/2008 N 1,135,280.91 1,134,143.01 01/01/2000
312000586 N/A 12/01/2008 N 2,464,239.42 2,461,423.83 01/01/2000
310000555 10/01/2008 10/01/2028 N 2,466,992.57 2,464,780.82 12/01/1999
310000506 09/01/2008 09/01/2028 N 2,467,789.81 2,465,541.34 12/01/1999
310000672 N/A 01/01/2009 N 2,464,267.99 2,461,892.91 01/01/2000
310000461 10/01/2008 10/01/2028 N 2,418,749.20 2,416,666.99 01/01/2000
310000649 N/A 12/01/2008 N 2,379,300.12 2,377,786.20 01/01/2000
310000485 N/A 11/01/2008 N 2,377,236.88 2,375,705.87 12/01/1999
310000560 10/01/2008 10/01/2028 N 2,370,888.26 2,368,965.77 01/01/2000
310000503 N/A 11/01/2008 N 2,361,114.85 2,358,277.61 01/01/2000
310000829 N/A 02/01/2009 N 2,327,200.46 2,325,800.52 12/01/1999
312000574 N/A 11/01/2008 N 2,289,439.49 2,286,867.68 01/01/2000
312000611 N/A 12/01/2008 N 2,282,703.71 2,281,490.03 01/01/2000
310000318 08/01/2008 08/01/2023 N 2,256,767.58 2,254,176.35 12/01/1999
310000460 09/01/2008 09/01/2028 N 2,234,065.14 2,232,515.98 12/01/1999
312000626 N/A 12/01/2008 N 2,220,861.24 2,218,603.84 01/01/2000
312000610 N/A 12/01/2008 N 2,182,074.42 2,180,784.26 01/01/2000
310000376 08/01/2008 08/01/2028 N 2,171,954.28 2,170,346.07 12/01/1999
310000721 N/A 12/01/2008 N 2,171,507.54 2,170,162.88 01/01/2000
310000729 N/A 01/01/2009 N 2,159,744.66 2,158,500.19 01/01/2000
312000612 N/A 12/01/2008 N 2,100,076.30 2,098,182.22 01/01/2000
310000536 N/A 11/01/2008 N 2,078,912.95 2,077,472.83 12/01/1999
310000336 08/01/2008 08/01/2028 N 2,074,012.68 2,072,531.72 01/01/2000
310000389 08/01/2008 08/01/2028 N 2,041,597.06 2,040,151.55 12/01/1999
312000615 N/A 12/01/2018 N 2,003,260.50 1,999,442.08 01/01/2000
312000632 N/A 02/01/2009 N 1,978,369.68 1,976,426.68 12/01/1999
310240390 N/A 01/01/2009 N 1,983,984.01 1,982,730.13 01/01/2000
310000327 N/A 01/01/2009 N 1,977,726.52 1,975,899.37 01/01/2000
312000601 N/A 12/01/2008 N 1,972,011.62 1,969,815.27 01/01/2000
312000587 N/A 11/01/2008 N 1,970,069.23 1,967,912.34 12/01/1999
310000578 11/01/2008 11/01/2023 N 1,966,984.28 1,964,568.86 01/01/2000
310000482 11/01/2008 11/01/2023 N 1,966,364.91 1,963,897.87 01/01/2000
310000399 N/A 06/01/2008 N 1,969,508.37 1,967,717.72 12/01/1999
310000680 10/01/2008 10/01/2028 N 1,874,578.27 1,873,341.08 01/01/2000
310000813 N/A 02/01/2009 N 1,857,848.74 1,856,874.85 01/01/2000
310000707 N/A 01/01/2009 N 1,835,320.55 1,834,174.52 01/01/2000
310000631 N/A 11/01/2008 N 1,832,808.41 1,831,487.45 12/01/1999
310000546 N/A 01/01/2009 N 1,831,217.40 1,830,162.24 01/01/2000
310240937 N/A 12/01/2008 N 1,811,698.42 1,808,597.25 01/01/2000
312000619 N/A 08/01/2008 N 1,816,914.95 1,815,595.55 01/01/2000
310000796 N/A 01/01/2009 N 1,805,811.60 1,804,158.28 01/01/2000
310000480 09/01/2008 09/01/2028 N 1,778,097.15 1,776,770.92 01/01/2000
310000221 07/01/2008 07/01/2028 N 1,778,032.88 1,776,857.17 01/01/2000
312000526 N/A 10/01/2008 N 1,767,207.99 1,765,123.33 12/01/1999
312000566 N/A 11/01/2013 N 1,741,493.60 1,737,012.46 01/01/2000
312000553 N/A 11/01/2008 N 1,732,027.23 1,730,792.86 01/01/2000
312000595 N/A 12/01/2008 N 1,725,510.15 1,723,588.34 01/01/2000
312000478 N/A 09/01/2008 N 1,727,495.43 1,726,116.84 01/01/2000
312000381 N/A 07/01/2008 N 1,715,526.61 1,713,566.55 01/01/2000
312000074 N/A 02/01/2009 N 1,707,081.54 1,705,488.05 01/01/2000
312000621 N/A 12/01/2013 N 1,685,303.09 1,684,227.53 01/01/2000
310000572 N/A 12/01/2008 N 1,680,180.82 1,678,584.87 01/01/2000
312000585 N/A 12/01/2008 N 1,675,682.77 1,673,768.16 01/01/2000
310000518 10/01/2008 10/01/2028 N 1,676,625.66 1,675,439.78 12/01/1999
310000393 N/A 08/01/2008 N 1,668,769.40 1,666,903.32 01/01/2000
312000593 N/A 11/01/2008 N 1,654,160.73 1,653,095.41 12/01/1999
312000590 N/A 11/01/2008 N 1,621,442.03 1,619,757.44 12/01/1999
312000055 N/A 11/01/2008 N 1,586,943.17 1,585,294.42 12/01/1999
312000623 N/A 01/01/2009 N 1,587,157.82 1,586,151.71 01/01/2000
312000624 N/A 01/01/2009 N 1,579,783.31 1,578,081.07 01/01/2000
310000600 N/A 11/01/2008 N 1,584,078.43 1,582,993.61 01/01/2000
310000653 N/A 11/01/2008 N 1,577,248.51 1,575,623.71 01/01/2000
312000554 N/A 11/01/2008 N 1,539,415.71 1,536,749.04 01/01/2000
312000073 N/A 01/01/2009 N 1,532,518.01 1,531,079.77 01/01/2000
312000591 N/A 11/01/2008 N 1,523,826.42 1,522,709.62 01/01/2000
312000592 N/A 11/01/2008 N 1,511,353.44 1,510,451.24 01/01/2000
312000571 N/A 11/01/2008 N 1,500,000.00 1,500,000.00 12/01/1999
310000768 N/A 02/01/2009 N 1,490,996.13 1,490,185.69 12/01/1999
312000627 N/A 11/01/2008 N 1,477,057.71 1,475,398.47 01/01/2000
312000058 N/A 11/01/2008 N 1,466,145.05 1,463,615.30 12/01/1999
312000581 N/A 11/01/2008 N 1,433,043.87 1,434,694.30 01/01/2000
310000795 N/A 01/01/2009 N 1,431,990.73 1,430,679.66 01/01/2000
312000006 N/A 09/01/2008 N 1,384,866.80 1,383,976.64 01/01/2000
312000078 N/A 02/01/2009 N 1,335,777.95 1,334,508.64 12/01/1999
310000727 N/A 12/01/2008 N 1,333,808.86 1,332,572.71 01/01/2000
312000066 N/A 01/01/2009 N 1,329,387.18 1,328,094.58 12/01/1999
312000069 N/A 01/01/2006 N 1,284,990.50 1,283,749.28 01/01/2000
312000056 N/A 11/01/2008 N 1,268,696.10 1,266,341.75 12/01/1999
312000080 N/A 02/01/2009 N 1,245,708.08 1,244,410.11 01/01/2000
310000433 09/01/2008 09/01/2028 N 1,234,823.74 1,233,905.26 12/01/1999
312000086 N/A 03/01/2009 N 1,213,748.15 1,212,571.22 12/01/1999
310000213 06/01/2008 06/01/2028 N 1,184,648.31 1,183,878.48 01/01/2000
312000077 N/A 02/01/2009 N 1,060,058.81 1,058,978.73 12/01/1999
312000081 N/A 02/01/2009 N 1,048,475.85 1,047,439.37 01/01/2000
312000082 N/A 02/01/2009 N 1,038,840.90 1,037,842.77 12/01/1999
312000070 N/A 01/01/2009 N 987,907.20 986,897.52 12/01/1999
312000029 N/A 10/01/2008 N 935,951.35 934,262.35 12/01/1999
312000083 N/A 02/01/2009 N 890,266.35 889,392.00 01/01/2000
312000059 N/A 12/01/2008 N 888,217.84 887,303.33 01/01/2000
312000084 N/A 02/01/2009 N 878,612.08 877,773.47 12/01/1999
312000065 N/A 01/01/2009 N 790,325.73 789,517.99 01/01/2000
312000072 N/A 01/01/2019 N 786,111.64 784,912.68 12/01/1999
312000008 N/A 09/01/2008 N 711,654.21 710,987.04 12/01/1999
312000085 N/A 03/01/2009 N 668,800.05 668,151.54 12/01/1999
Totals 1,230,654,208.98 1,229,715,814.85
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<FN>
(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
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
<TABLE>
Principal Prepayment Detail
(-Principal Prepayment Amount-) (---Prepayment Penalties---)
Loan Offering Document Payoff Curtailment Prepayment Yield Maint.
Number Cross Reference Amount Amount Premium Premium
<S> <C> <C> <C> <C> <C>
No Principal Prepayments this Period
</TABLE>
<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>
01/10/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
12/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/10/1999 0 $6,879,467.30 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/12/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
07/12/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
06/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
05/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
04/12/1999 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>
01/10/2000 0 $0.00 0 $0.00
12/10/1999 0 $0.00 0 $0.00
11/10/1999 0 $0.00 0 $0.00
10/12/1999 0 $0.00 0 $0.00
09/10/1999 0 $0.00 0 $0.00
08/10/1999 0 $0.00 0 $0.00
07/12/1999 0 $0.00 0 $0.00
06/10/1999 0 $0.00 0 $0.00
05/10/1999 0 $0.00 0 $0.00
04/12/1999 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
01/10/2000 7.320530% 7.270530% 112
12/10/1999 7.320485% 7.270485% 113
11/10/1999 7.320449% 7.270449% 114
10/12/1999 7.320404% 7.270404% 115
09/10/1999 7.320369% 7.270369% 116
08/10/1999 7.320324% 7.270324% 117
07/12/1999 7.320280% 7.270280% 118
06/10/1999 7.320245% 7.270245% 119
05/10/1999 7.320201% 7.270201% 120
04/12/1999 7.320167% 7.270167% 121
<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>
310000652 28 0 12/01/1999 142,566.73 142,566.73 A
310100403 29 0 12/01/1999 46,921.42 46,921.42 A
310200403 30 0 12/01/1999 40,656.35 40,656.35 A
310300403 31 0 12/01/1999 29,859.08 29,859.08 A
310400403 32 0 12/01/1999 15,782.66 15,782.66 A
310000758 33 0 12/01/1999 121,787.28 121,787.28 A
310000557 35 0 12/01/1999 107,268.83 107,268.83 A
310000683 40 0 12/01/1999 97,750.87 97,750.87 A
310000684 42 0 12/01/1999 78,169.15 78,169.15 A
310000452 43 0 12/01/1999 79,491.11 79,491.11 A
312000618 44 0 12/01/1999 77,676.57 77,676.57 A
312000634 45 0 12/01/1999 75,468.78 75,468.78 A
310000765 47 0 12/01/1999 69,177.26 69,177.26 A
310100651 53 0 12/01/1999 26,845.41 26,845.41 A
310200651 54 0 12/01/1999 16,520.26 16,520.26 A
310300651 55 0 12/01/1999 14,455.23 14,455.23 A
310100818 56 0 12/01/1999 21,954.69 21,954.69 A
310200818 57 0 12/01/1999 11,659.88 11,659.88 A
310300818 58 0 12/01/1999 10,636.08 10,636.08 A
310400818 59 0 12/01/1999 7,621.58 7,621.58 A
310500818 60 0 12/01/1999 7,052.80 7,052.80 A
310600818 61 0 12/01/1999 4,379.57 4,379.57 A
310000806 62 0 12/01/1999 57,024.88 57,024.88 A
312000440 65 0 12/01/1999 57,355.94 57,355.94 A
310000703 66 0 12/01/1999 53,113.27 53,113.27 A
310000484 68 0 12/01/1999 51,544.29 51,544.29 A
310000802 71 0 12/01/1999 52,563.89 52,563.89 A
310000734 72 0 12/01/1999 52,333.97 52,333.97 A
310000199 73 0 12/01/1999 49,326.52 49,326.52 A
312000120 75 0 12/01/1999 46,616.11 46,616.11 A
310000647 77 0 12/01/1999 45,877.10 45,877.10 A
310100575 79 0 12/01/1999 23,295.81 23,295.81 A
310200575 80 0 12/01/1999 12,287.91 12,287.91 A
310300575 81 0 12/01/1999 8,575.94 8,575.94 A
312000629 84 0 12/01/1999 40,371.83 40,371.83 A
310000755 86 0 12/01/1999 45,413.64 45,413.64 A
312000301 88 0 12/01/1999 43,102.30 43,102.30 A
312000613 90 0 12/01/1999 44,743.81 44,743.81 A
310000670 91 0 12/01/1999 41,944.87 41,944.87 A
310000726 93 0 12/01/1999 43,535.63 43,535.63 A
310000669 94 0 12/01/1999 39,765.92 39,765.92 A
312000303 100 0 12/01/1999 36,190.36 36,190.36 A
310000733 105 0 12/01/1999 35,460.53 35,460.53 A
312000210 106 0 12/01/1999 32,601.86 32,601.86 A
312000594 107 0 12/01/1999 32,670.15 32,670.15 A
312100614 111 0 12/01/1999 13,866.61 13,866.61 A
312200614 112 0 12/01/1999 10,356.07 10,356.07 A
312300614 113 0 12/01/1999 7,372.12 7,372.12 A
310000581 114 0 12/01/1999 32,537.14 32,537.14 A
310000694 121 0 12/01/1999 28,484.86 28,484.86 A
310000598 125 0 12/01/1999 26,857.82 26,857.82 A
310000498 126 0 12/01/1999 25,203.48 25,203.48 A
310000181 128 0 12/01/1999 26,852.10 26,852.10 A
310000714 130 0 12/01/1999 26,209.44 26,209.44 A
310000804 135 0 12/01/1999 25,635.42 25,635.42 A
310000710 137 0 12/01/1999 25,152.17 25,152.17 A
310000752 148 0 12/01/1999 21,024.38 21,024.38 A
310000570 149 0 12/01/1999 20,501.63 20,501.63 A
310000584 150 0 12/01/1999 20,501.63 20,501.63 A
310000489 151 0 12/01/1999 21,617.61 21,617.61 A
312000607 153 0 12/01/1999 21,993.53 21,993.53 A
310000709 154 0 12/01/1999 20,939.51 20,939.51 A
312000625 156 0 12/01/1999 22,051.20 22,051.20 A
310000642 159 0 12/01/1999 20,599.45 20,599.45 A
310000281 163 0 12/01/1999 18,524.70 18,524.70 A
310000499 170 0 12/01/1999 16,640.84 16,640.84 A
312000651 179 0 12/01/1999 18,879.50 18,879.50 A
310000555 187 0 12/01/1999 14,986.66 14,986.66 A
310000506 188 0 12/01/1999 16,483.51 16,483.51 A
310000485 192 0 12/01/1999 16,277.15 16,277.15 A
310000829 195 0 12/01/1999 16,136.30 16,136.30 A
310000318 198 0 12/01/1999 16,356.89 16,356.89 A
310000460 199 0 12/01/1999 15,022.44 15,022.44 A
310000376 202 0 12/01/1999 14,314.15 14,314.15 A
310000536 206 0 12/01/1999 13,888.20 13,888.20 A
310000389 208 0 12/01/1999 13,670.14 13,670.14 A
312000632 210 0 12/01/1999 14,896.38 14,896.38 A
312000587 214 0 12/01/1999 14,377.34 14,377.34 A
310000399 217 0 12/01/1999 13,348.38 13,348.38 A
310000631 221 0 12/01/1999 12,074.46 12,074.46 A
312000526 228 0 12/01/1999 12,605.45 12,605.45 A
310000518 238 0 12/01/1999 11,152.96 11,152.96 A
312000593 240 0 12/01/1999 11,326.18 11,326.18 A
312000590 241 0 12/01/1999 12,091.55 12,091.55 A
312000055 242 0 12/01/1999 11,834.29 11,834.29 A
312000571 251 0 12/01/1999 10,596.25 10,596.25 A
310000768 252 0 12/01/1999 10,662.61 10,662.61 A
312000058 254 0 12/01/1999 12,255.59 12,255.59 A
312000078 258 0 12/01/1999 10,187.86 10,187.86 A
312000066 260 0 12/01/1999 10,088.35 10,088.35 A
312000056 262 0 12/01/1999 10,224.15 10,224.15 A
310000433 264 0 12/01/1999 8,099.67 8,099.67 A
312000086 265 0 12/01/1999 9,123.95 9,123.95 A
312000077 267 0 12/01/1999 7,865.64 7,865.64 A
312000082 269 0 12/01/1999 7,889.40 7,889.40 A
312000070 270 0 12/01/1999 7,350.40 7,350.40 A
312000029 271 0 12/01/1999 7,696.26 7,696.26 A
312000084 274 0 12/01/1999 6,689.68 6,689.68 A
312000072 276 0 12/01/1999 6,880.80 6,880.80 A
312000008 277 0 12/01/1999 5,571.86 5,571.86 A
312000085 278 0 12/01/1999 5,027.48 5,027.48 A
Totals 101 2,908,271.71 2,908,271.71
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding Bank-
Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO
Code (2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
310000652 20,818,875.81 0.00
310100403 7,093,889.05 0.00
310200403 6,146,693.62 0.00
310300403 4,514,293.08 0.00
310400403 2,386,126.37 0.00
310000758 17,377,648.51 0.00
310000557 16,447,335.29 0.00
310000683 14,382,011.84 0.00
310000684 11,409,978.48 0.00
310000452 11,253,329.30 0.00
312000618 11,163,372.40 0.00
312000634 11,066,995.17 0.00
310000765 10,118,131.03 0.00
310100651 3,854,374.36 0.00
310200651 2,371,922.63 0.00
310300651 2,075,432.30 0.00
310100818 2,842,128.27 0.00
310200818 1,509,420.46 0.00
310300818 1,376,886.02 0.00
310400818 986,645.60 0.00
310500818 913,015.32 0.00
310600818 566,953.05 0.00
310000806 8,124,273.16 0.00
312000440 7,851,989.80 0.00
310000703 7,750,517.23 0.00
310000484 7,527,916.80 0.00
310000802 7,325,302.81 0.00
310000734 7,307,180.80 0.00
310000199 7,204,018.31 0.00
312000120 7,000,000.00 0.00
310000647 6,873,445.50 0.00
310100575 3,600,740.88 0.00
310200575 1,899,291.80 0.00
310300575 1,325,547.37 0.00
312000629 6,600,000.00 0.00
310000755 6,451,329.38 0.00
312000301 6,338,314.08 0.00
312000613 6,202,650.55 0.00
310000670 6,111,008.89 0.00
310000726 5,776,949.50 0.00
310000669 5,793,573.87 0.00
312000303 5,189,047.31 0.00
310000733 4,951,210.70 0.00
312000210 4,927,018.16 0.00
312000594 4,894,741.34 0.00
312100614 1,959,290.07 0.00
312200614 1,463,267.36 0.00
312300614 1,041,648.00 0.00
310000581 4,463,844.92 0.00
310000694 4,163,690.13 0.00
310000598 3,961,180.63 0.00
310000498 3,955,413.38 0.00
310000181 3,916,333.48 0.00
310000714 3,779,123.16 0.00
310000804 3,652,250.84 0.00
310000710 3,573,043.97 0.00
310000752 3,077,024.83 0.00
310000570 3,068,871.39 0.00
310000584 3,068,871.39 0.00
310000489 3,060,342.04 0.00
312000607 3,027,317.14 0.00
310000709 2,979,167.45 0.00
312000625 2,963,721.48 0.00
310000642 2,939,305.14 0.00
310000281 2,804,090.27 0.00
310000499 2,764,885.13 0.00
312000651 2,635,654.03 0.00
310000555 2,466,992.57 0.00
310000506 2,467,789.81 0.00
310000485 2,377,236.88 0.00
310000829 2,327,200.46 0.00
310000318 2,256,767.58 0.00
310000460 2,234,065.14 0.00
310000376 2,171,954.28 0.00
310000536 2,078,912.95 0.00
310000389 2,041,597.06 0.00
312000632 1,978,369.68 0.00
312000587 1,970,069.23 0.00
310000399 1,969,508.37 0.00
310000631 1,832,808.41 0.00
312000526 1,767,207.99 0.00
310000518 1,676,625.66 0.00
312000593 1,654,160.73 0.00
312000590 1,621,442.03 0.00
312000055 1,586,943.17 0.00
312000571 1,500,000.00 0.00
310000768 1,490,996.13 0.00
312000058 1,466,145.05 0.00
312000078 1,335,777.95 0.00
312000066 1,329,387.18 0.00
312000056 1,268,696.10 0.00
310000433 1,234,823.74 0.00
312000086 1,213,748.15 0.00
312000077 1,060,058.81 0.00
312000082 1,038,840.90 0.00
312000070 987,907.20 0.00
312000029 935,951.35 0.00
312000084 878,612.08 0.00
312000072 786,111.64 0.00
312000008 711,654.21 0.00
312000085 668,800.05 0.00
Totals 420,407,024.97 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>
Totals for Status Code = A (101 Loans) 2,908,271.71 2,908,271.71 420,407,024.97 0.00
</TABLE>
(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
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
** Outstanding P & I Advances include the current period advance
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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