SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: October 15, 1999
(Date of earliest event reported)
Morgan Stanley Capital I Inc.
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-RM1)
Exact name of registrant as specified in charter)
Delaware 333-62911 133291626
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
1585 Broadway Street,37TH FL, New York, New York 10036
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 296-7000
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1999-RM1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of March 1, 1999 (the
"Pooling and Servicing Agreement"), by and among Morgan Stanley
Capital I Inc., as sponsor, Residential Funding Corporation,Morgan
Stanley Mortgage Capital Inc.,and Wachovia Bank, National
Association as
Mortgage Loan Sellers, Amresco Services, L.P., as master
Servicer,Banc One Mortgage Capital Markets, LLC, as special
servicer, LaSalle National Bank, as trustee and REMIC administrator,
and ABN AMRO Bank, N.V., as fiscal agent. The Class A-1, Class A-2,
Class B, Class C, Class D, Class E and Class F
Certificates have been registered pursuant to the Act under a
Registration Statement on Form S-3 (File No.333-62911) (the
"Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 8.34 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the October 15, 1999 monthly distribution report.
This Current Report is being filed by the Trustee, in
its capacity as such under the Pooling and Servicing Agreement, on
behalf of the Registrant. The information reported and contained
herein has been supplied to the Trustee by one or more of the
Master Servicer, the Special Servicer or other third parties
without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
Exhibits
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 5.04 of the Pooling and Servicing
Agreement for the distribution on
October 15, 1999.
* Certain information received from the borrowers
pursuant to the loan documents.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: October 15, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Lora Peloquin (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley I Inc.
AMRESCO Services, L.P., as Master Servicer
ORIX Real Estate Capital Markets, LLC, as Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1999-RM1
ABN AMRO Acct: 67-8113-50-7
Statement Date 10/15/99
Payment Date: 10/15/99
Prior Payment: 09/15/99
Record Date: 09/30/99
WAC: 7.194929%
WAMM: 129
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 6
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 8
Total Pages Included In This Package 22
Information is available for this issue from the following
sources
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 387
Monthly Data File Name: 0387MMYY.EXE
Grantor Trust
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
O 15,039,407.00 15,039,407.00 0.00
61745MLN1 1000.0000000001000.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
O 0.00 0.00 15,039,407.00
61745MLN1 0.000000000 0.000000000 1000.000000000
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
O 0.00 0.00
61745MLN1 0.000000000 0.000000000 None
Total Payment 0.00
Notes: (2) Interest Paid minus Interest Adjustment minus
Deferred Intere
(3) Estimated
REMIC III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 183,000,000.00175,306,619.34 998,978.15
61745MKX0 1000.0000000 957.9596685 5.4588970
A-2 429,287,000.00429,287,000.00 0.00
61745MKYB 1000.0000000001000.000000000 0.000000000
X 859,350,407.00851,657,026.34 0.00
61745LE1 1000.000000000 991.047446307 0.000000000
B 42,967,000.00 42,967,000.00 0.00
61745MKZ5 1000.0000000001000.000000000 0.000000000
C 45,116,000.00 45,116,000.00 0.00
61745MLA9 1000.0000000001000.000000000 0.000000000
D 12,890,000.00 12,890,000.00 0.00
61745MLB7 1000.0000000001000.000000000 0.000000000
E 34,374,000.00 34,374,000.00 0.00
61745MLC5 1000.0000000001000.000000000 0.000000000
F 17,187,000.00 17,187,000.00 0.00
61745MLD3 1000.0000000001000.000000000 0.000000000
G 10,742,000.00 10,742,000.00 0.00
61745MLF8 1000.0000000001000.000000000 0.000000000
H 23,632,000.00 23,632,000.00 0.00
61745MLG6 1000.0000000001000.000000000 0.000000000
J 8,594,000.00 8,594,000.00 0.00
61745MLH4 1000.0000000001000.000000000 0.000000000
K 12,890,000.00 12,890,000.00 0.00
61745MLJ0 1000.0000000001000.000000000 0.000000000
L 6,445,000.00 6,445,000.00 0.00
61745MLK7 1000.0000000001000.000000000 0.000000000
M 8,594,000.00 8,594,000.00 0.00
61745MLL5 1000.0000000001000.000000000 0.000000000
N 8,593,000.00 8,593,000.00 0.00
61745MLM3 1000.0000000001000.000000000 0.000000000
O 15,039,407.00 15,039,407.00 0.00
61745MLN1 1000.0000000001000.000000000 0.000000000
R3 0.00 0.00 0.00
9ABSC245 1000.000000000 0.000000000 0.000000000
Total 859,350,407.00 851,657,026.34 998,978.15
Notes: (1) N denotes notional balance not included in total
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 174,307,641.19
61745MKX0 0.0000000 0.0000000 952.5007715
A-2 0.00 0.00 429,287,000.00
61745MKYB 0.000000000 0.000000000 1000.000000000
X 0.00 0.00 850,658,048.19
61745LE1 0.000000000 0.000000000 989.884965738
B 0.00 0.00 42,967,000.00
61745MKZ5 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 45,116,000.00
61745MLA9 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 12,890,000.00
61745MLB7 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 34,374,000.00
61745MLC5 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 17,187,000.00
61745MLD3 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 10,742,000.00
61745MLF8 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 23,632,000.00
61745MLG6 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 8,594,000.00
61745MLH4 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 12,890,000.00
61745MLJ0 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 6,445,000.00
61745MLK7 0.000000000 0.000000000 1000.000000000
M 0.00 0.00 8,594,000.00
61745MLL5 0.000000000 0.000000000 1000.000000000
N 0.00 0.00 8,593,000.00
61745MLM3 0.000000000 0.000000000 1000.000000000
O 0.00 0.00 15,039,407.00
61745MLN1 0.000000000 0.000000000 1000.000000000
R3 0.00 0.00 0.00
9ABSC245 0.000000000 0.000000000 0.000000000
Total 0.00 0.00 850,658,048.19
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 930,585.97 0.00 6.37000000%
61745MKX0 5.0851692 0.000000000 6.37000000%
A-2 2,400,429.81 0.00 6.71000000%
61745MKYB 5.591666671 0.000000000 6.71000000%
X 312,651.32 0.00 0.44053131%
61745LE1 0.363822857 0.000000000 0.64829305%
B 243,837.73 0.00 6.81000000%
61745MKZ5 5.675000116 0.000000000 6.81000000%
C 261,296.83 0.00 6.95000000%
61745MLA9 5.791666593 0.000000000 6.95000000%
D 75,801.92 0.00 7.05681158%
61745MLB7 5.880676493 0.000000000 7.02681158%
E 202,142.37 0.00 7.05681158%
61745MLC5 5.880676383 0.000000000 7.02681158%
F 101,071.18 0.00 7.05681158%
61745MLD3 5.880676092 0.000000000 7.02681158%
G 57,022.12 0.00 6.37000000%
61745MLF8 5.308333644 0.000000000 6.37000000%
H 125,446.53 0.00 6.37000000%
61745MLG6 5.308333192 0.000000000 6.37000000%
J 45,619.82 0.00 6.37000000%
61745MLH4 5.308333721 0.000000000 6.37000000%
K 68,424.42 0.00 6.37000000%
61745MLJ0 5.308333592 0.000000000 6.37000000%
L 34,212.21 0.00 6.37000000%
61745MLK7 5.308333592 0.000000000 6.37000000%
M 45,619.82 0.00 6.37000000%
61745MLL5 5.308333721 0.000000000 6.37000000%
N 45,614.51 0.00 6.37000000%
61745MLM3 5.308333527 0.000000000 6.37000000%
O 79,834.17 0.00 6.37000000%
61745MLN1 5.308332303 0.000000000 6.37000000%
R3 0.00 0.00
9ABSC245 0.000000000 0.000000000 None
Total 5,029,610.73 0.00
Total P&I Payment 6,028,588.88
Notes: (2) Interest Paid minus Interest Adjustment minus
Deferred Intere
(3) Estimated
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 183,000,000.00175,306,619.34 998,978.15
None 1000.000000000 957.959668525 5.458896995
A-2 429,287,000.00429,287,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
B 42,967,000.00 42,967,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
C 45,116,000.00 45,116,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
D 12,890,000.00 12,890,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
E 34,374,000.00 34,374,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
F 17,187,000.00 17,187,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
G 10,742,000.00 10,742,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
H 23,632,000.00 23,632,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
J 8,594,000.00 8,594,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
K 12,890,000.00 12,890,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
L 6,445,000.00 6,445,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
M 8,594,000.00 8,594,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
N 8,593,000.00 8,593,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
O 15,039,407.00 15,039,407.00 0.00
None 1000.0000000001000.000000000 0.000000000
R2 0.00 0.00 0.00
9ABSC244 1000.000000000 0.000000000 0.000000000
Total 859,350,407.00 851,657,026.34 998,978.15
Notes: (1) N denotes notional balance not included in total
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 174,307,641.19
None 0.000000000 0.000000000 952.500771530
A-2 0.00 0.00 429,287,000.00
None 0.000000000 0.000000000 1000.000000000
B 0.00 0.00 42,967,000.00
None 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 45,116,000.00
None 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 12,890,000.00
None 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 34,374,000.00
None 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 17,187,000.00
None 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 10,742,000.00
None 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 23,632,000.00
None 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 8,594,000.00
None 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 12,890,000.00
None 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 6,445,000.00
None 0.000000000 0.000000000 1000.000000000
M 0.00 0.00 8,594,000.00
None 0.000000000 0.000000000 1000.000000000
N 0.00 0.00 8,593,000.00
None 0.000000000 0.000000000 1000.000000000
O 0.00 0.00 15,039,407.00
None 0.000000000 0.000000000 1000.000000000
R2 0.00 0.00 0.00
9ABSC244 0.000000000 0.000000000 0.000000000
Total 0.00 0.00 850,658,048.19
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,035,304.15 0.00 7.08681158%
None 5.657399727 0.000000000 7.29262479%
A-2 2,535,230.07 0.00 7.08681158%
None 5.905676319 0.000000000 7.29262479%
B 253,749.19 0.00 7.08681158%
None 5.905676217 0.000000000 7.29262479%
C 266,440.49 0.00 7.08681158%
None 5.905676257 0.000000000 7.29262479%
D 76,124.17 0.00 7.08681158%
None 5.905676493 0.000000000 7.29262479%
E 203,001.72 0.00 7.08681158%
None 5.905676383 0.000000000 7.29262479%
F 101,500.86 0.00 7.08681158%
None 5.905676383 0.000000000 7.29262479%
G 63,438.77 0.00 7.08681158%
None 5.905675852 0.000000000 7.29262479%
H 139,562.94 0.00 7.08681158%
None 5.905676202 0.000000000 7.29262479%
J 50,753.38 0.00 7.08681158%
None 5.905676053 0.000000000 7.29262479%
K 76,124.17 0.00 7.08681158%
None 5.905676493 0.000000000 7.29262479%
L 38,062.08 0.00 7.08681158%
None 5.905675718 0.000000000 7.29262479%
M 50,753.38 0.00 7.08681158%
None 5.905676053 0.000000000 7.29262479%
N 50,747.48 0.00 7.08681158%
None 5.905676714 0.000000000 7.29262479%
O 88,817.88 0.01 7.08681158%
None 5.905676999 0.000000665 7.29262479%
R2 0.00 0.00
9ABSC244 0.000000000 0.000000000
Total 5,029,610.73 0.01
Total P& I Payment 6,028,588.88
Notes: (2) Interest Paid minus Interest Adjustment minus
Deferred Intere
(3) Estimated
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 859,350,407.00851,657,026.34 998,978.15
None 1000.000000000 991.047446307 1.162480569
R1 0.00 0.00 0.00
9ABSC243 1000.000000000 0.000000000 0.000000000
Toal 859,350,407.00 851,657,026.34 998,978.15
Notes: (1) N denotes notional balance not included in total
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 0.00 0.00 850,658,048.19
None 0.000000000 0.000000000 989.884965738
R1 0.00 0.00 0.00
9ABSC243 0.000000000 0.000000000 0.000000000
Total 0.00 0.00 850,658,048.19
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Intere 5,029,610.73 0.00 7.08681158%
None 5.852805432 0.000000000 7.29262479%
R1 0.00 0.00
9ABSC243 0.000000000 0.000000000 None
Total 5,029,610.73 0.00
Total P & I Payment 6,028,588.88
Notes: (2) Interest Paid minus Interest Adjustment minus
Deferred Intere
(3) Estimated
Other Related Information
Accrued Excess Interest
CertificatCertificatePrepay Int.Interest Accrual
Class Interest Shortfall Loss Amount
A-1 930,585.97 0.00 0.00 930,585.97
A-2 2,400,429.8 0.00 0.002,400,429.8
X 312,651.32 0.00 0.00 312,651.32
B 243,837.73 0.00 0.00 243,837.73
C 261,296.83 0.00 0.00 261,296.83
D 75,801.92 0.00 0.00 75,801.92
E 202,142.37 0.00 0.00 202,142.37
F 101,071.18 0.00 0.00 101,071.18
G 57,022.12 0.00 0.00 57,022.12
H 125,446.53 0.00 0.00 125,446.53
J 45,619.82 0.00 0.00 45,619.82
K 68,424.42 0.00 0.00 68,424.42
L 34,212.21 0.00 0.00 34,212.21
M 45,619.82 0.00 0.00 45,619.82
N 45,614.51 0.00 0.00 45,614.51
O 79,834.19 0.00 238.51 79,595.68
Total 5,029,610.7 0.00 238.515,029,372.2
Beginning Ending
CertificatUnpaid Unpaid Prepayment
Class Interest Interest Premiums
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
J 0.00 0.00 0.00
K 0.00 0.00 0.00
L 0.00 0.00 0.00
M 0.00 0.00 0.00
N 0.00 0.00 0.00
O 238.51 239.78 0.00
Total 238.51 239.78 0.00
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer 23,914.64 130,753.85 16,588.48 93,900.01
Trustee: 0.00 0.00 0.00 0.00
Fiscal Ag 0.00 0.00 0.00 0.00
Total 23,914.64 130,753.85 16,588.48 93,900.01
Recovered Outstanding
Principal Interest Principal Interest
Servicer 23,914.64 130,753.83 16,588.48 93,900.03
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
Total 23,914.64 130,753.83 16,588.48 93,900.03
Servicing Compensation
Current Period Accrued Master Servicing Fees: 74,106.32
Advanced Interest Paid to Master Servicer in 0.00
Additional Master Servicing Compensation: 0.00
Current Period Special Servicing Fees Paid: 0.00
Current Period Workout Fees Paid: 0.00
Current Period Liquidation Fees Paid: 0.00
Additional Special Servicing Compensation: 0.00
Excess Interest Paid to the O Certificate: 0.00
Endng Pool Count: 220
Ending Pool Balance: 850,658,048.09
Current Additional Trust Fund Expenses: 0.00
Cumulative Additional Trust Fund Expenses: 0.00
Summary of Appraisal Reductions
Principal
# Property Loan NumberBalance
1. 0 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0 0.00
Appraisal Appraisal Date of
# Property Reduction ADate Reduction
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
REO Property Information
# Property Property TyState Zip
1.
2.
3.
4.
5.
Stated Actual
# Property Latest DSCRPrin. BalanceEnding Bala
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
REO Loan Information
Revenue/IncomCollections
# Loan NumbAppraisal VCollected Available f
1. 0.00 0.00 0.00
2. 0.00 0.00 0.00
3. 0.00 0.00 0.00
4. 0.00 0.00 0.00
5. 0.00 0.00 0.00
Stated Actual
# Loan NumbLatest DSCRPrin. BalanceEnding Bala
1. 0 0.00 0.00
2. 0.00 0.00 0.00
3. 0.00 0.00 0.00
4. 0.00 0.00 0.00
5. 0 0.00 0.00
REO Liquidation Information
Liquidation Proceeds in
# Loan NumbRealized LoProceeds Available f
1. 0.00 0.00 0.00
2. 0.00 0.00 0.00
3. 0.00 0.00 0.00
4. 0.00 0.00 0.00
5. 0.00 0.00 0.00
LiquidationBalance at Date of
# Loan NumbExpenses Liquidation Final Recov
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Fact
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
10/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
09/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
08/16/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
07/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
06/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
04/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
10/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
09/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
08/16/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
07/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
06/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
04/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
DistributiREO Modifications
Date # Balance # Balance
10/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
09/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
08/16/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
07/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
06/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
05/17/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
04/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
10/15/99 0 0.00 7.1949% 7.0868%
0.00% 0.00%
09/15/99 1 2,389,317.8 7.4058% 7.2946%
0.45% 0.28%
08/16/99 0 0.00 7.4058% 7.2947%
0.00% 0.00%
07/15/99 0 0.00 7.1976% 7.0895%
0.00% 0.00%
06/15/99 0 0.00 7.4060% 7.2949%
0.00% 0.00%
05/17/99 0 0.00 7.1978% 7.0897%
0.00% 0.00%
04/15/99 0 0.00 7.4062% 7.2950%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
0 0.00 0.0000% 0.0000%
0.00% 0.00%
Delinquent Loan Detail
Paid Outstanding
DisclosureThru Current P&IP&I
Control # Date Advance Advances**
50 09/01/99 39,040.44 39,040.44
60 09/01/99 37,021.89 37,021.89
123 09/01/99 19,848.99 19,848.99
179 09/01/99 14,577.17 14,577.17
Total 110,488.49 110,488.49
Out. Property Special
DisclosureProtection Advance Servicer Foreclosure
Control # Advances DescriptionTransfer DateDate
50 0.00 B
60 0.00 B
123 0.00 B
179 0.00 B
Total 0.00
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
Disclosure Doc Bankruptcy REO
Control # Date Date
50
60
123
179
Total
Strat Reports "STRAT"
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
$500,000to $1,000,000 17
$1,000,000to $1,500,000 29
$1,500,000to $2,000,000 31
$2,000,000to $2,500,000 20
$2,500,000to $3,000,000 25
$3,000,000to $3,500,000 13
$3,500,000to $4,000,000 12
$4,000,000to $4,500,000 16
$4,500,000to $5,000,000 8
$5,000,000to $7,500,000 29
$7,500,000to $10,000,000 9
$10,000,00to $12,500,000 4
$12,500,00to $15,000,000 3
$15,000,00to $17,500,000 1
$17,500,00to $20,000,000 0
$20,000,00to $22,500,000 1
$22,500,00to $25,000,000 0
$25,000,00to $27,500,000 0
$27,500,00& Above 2
Total 220
Current Scheduled Scheduled Based on
Balances Balance Balance
$500,000to $1,000,00013,228,926.21 1.56%
$1,000,000to $1,500,00038,121,777.14 4.48%
$1,500,000to $2,000,00055,391,686.42 6.51%
$2,000,000to $2,500,00044,425,802.17 5.22%
$2,500,000to $3,000,00069,597,988.52 8.18%
$3,000,000to $3,500,00042,924,140.98 5.05%
$3,500,000to $4,000,00044,658,929.19 5.25%
$4,000,000to $4,500,00068,506,226.58 8.05%
$4,500,000to $5,000,00037,975,268.35 4.46%
$5,000,000to $7,500,000176,401,004.7 20.74%
$7,500,000to $10,000,00075,950,184.97 8.93%
$10,000,00to $12,500,00043,953,619.54 5.17%
$12,500,00to $15,000,00038,192,321.97 4.49%
$15,000,00to $17,500,00015,067,307.37 1.77%
$17,500,00to $20,000,000 0.00 0.00%
$20,000,00to $22,500,00021,046,649.59 2.47%
$22,500,00to $25,000,000 0.00 0.00%
$25,000,00to $27,500,000 0.00 0.00%
$27,500,00& Above 65,216,214.39 7.67%
Total 850,658,048.0 100.00%
Average Scheduled Balance is 3,866,627
Maximum Scheduled Balance is 36,485,504
Minimum Scheduled Balance is 514,349
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 63193,113,390.7 22.70%
Office 41156,703,680.7 18.42%
Lodging 1088,395,169.90 10.39%
Industrial 2779,256,715.82 9.32%
Mixed Use 1039,213,145.97 4.61%
Self Storage 511,052,047.39 1.30%
Mobile Home 2 7,535,698.62 0.89%
Other 1 2,945,189.68 0.35%
Total 220850,658,048.0 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.000%or less 0
6.000%to 6.500% 8
6.500%to 7.000% 70
7.000%to 7.500% 101
7.500%to 8.000% 23
8.000%to 8.500% 10
8.500%to 9.000% 6
9.000%to 9.500% 2
9.500%to 10.000% 0
10.000%to 99.000% 0
0.000%to 0.000% 0
0.000%to 0.000% 0
0.000%to 0.000% 0
0.000%to 0.000% 0
0.000%& Above 0
Total 220
Current Mortgage Scheduled Based on
Interest Rate Balance Balance
6.000%or less 0.00 0.00%
6.000%to 6.500%28,274,953.77 3.32%
6.500%to 7.000%287,175,519.2 33.76%
7.000%to 7.500%391,340,323.6 46.00%
7.500%to 8.000%75,723,259.08 8.90%
8.000%to 8.500%42,910,103.52 5.04%
8.500%to 9.000%17,971,315.74 2.11%
9.000%to 9.500% 7,262,573.08 0.85%
9.500%to 10.000% 0.00 0.00%
10.000%to 99.000% 0.00 0.00%
0.000%to 0.000% 0.00 0.00%
0.000%to 0.000% 0.00 0.00%
0.000%to 0.000% 0.00 0.00%
0.000%to 0.000% 0.00 0.00%
0.000%& Above 0.00 0.00%
Total 850,658,048.0 100.00%
W/Avg Mortgage Interest Rate is 7.1949%
Minimum Mortgage Interest Rate is 6.1600%
Maximum Mortgage Interest Rate is 9.1250%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Georgia 29101,343,561.6 11.91%
Florida 1071,376,125.51 8.39%
Virginia 1860,195,404.33 7.08%
North Carolina 1353,433,628.85 6.28%
Ohio 1241,225,175.24 4.85%
Maryland 840,882,179.69 4.81%
Pennsylvania 1033,051,736.60 3.89%
Colorado 728,494,108.75 3.35%
Texas 724,228,688.90 2.85%
New Jersey 820,759,873.45 2.44%
Washington 616,904,626.03 1.99%
Arizona 614,818,999.89 1.74%
Tennessee 213,618,255.26 1.60%
Indiana 411,808,269.57 1.39%
Illinois 511,383,424.97 1.34%
Delaware 310,011,465.41 1.18%
Missouri 2 9,970,506.44 1.17%
Michigan 3 9,407,225.51 1.11%
Maine 1 9,352,597.56 1.10%
Wisconsin 1 5,445,315.46 0.64%
Massachusetts 3 5,371,681.36 0.63%
Vermont 1 5,327,004.44 0.63%
South Carolina 1 4,496,578.05 0.53%
Minnesota 1 4,255,798.92 0.50%
Louisiana 1 4,195,404.92 0.49%
District of Columbia 1 3,959,892.49 0.47%
Utah 1 3,471,917.90 0.41%
New York 2 3,210,617.16 0.38%
Alabama 1 2,611,908.55 0.31%
Other 5 6,748,010.69 0.79%
Total 220850,658,048.0 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 45162,445,702.7 19.10%
1+ to 2 years 160641,384,317.0 75.40%
2+ to 3 years 615,985,107.51 1.88%
3+ to 4 years 626,831,942.80 3.15%
4+ to 5 years 1 1,359,659.45 0.16%
5+ to 6 years 2 2,651,318.55 0.31%
6+ to 7 years 0 0.00 0.00%
7+ to 8 years 0 0.00 0.00%
8+ to 9 years 0 0.00 0.00%
9+ to 10 years 0 0.00 0.00%
10 years or more 0 0.00 0.00%
Total 220850,658,048.0 100.00%
Weighted Average Seasoning is 1.3
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0.00 0.00%
61 to 120 months 0 0.00 0.00%
121 to 180 months 0 0.00 0.00%
181 to 240 months 0 0.00 0.00%
241 to 360 months 0 0.00 0.00%
Total 0.00 0.00%
Weighted Average Months to Maturity 0
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 0
1.000to 1.125 1
1.125to 1.250 1
1.250to 1.375 1
1.375to 1.500 2
1.500to 1.625 4
1.625to 1.750 2
1.750to 1.875 3
1.875to 2.000 0
2.000to 2.125 0
2.125& above 5
Unknown 201
Total 220
Debt Service Scheduled Based on
Coverage Ratio (1) Balance Balance
0.500or less 0.00 0.00%
0.500to 0.625 0.00 0.00%
0.625to 0.750 0.00 0.00%
0.750to 0.875 0.00 0.00%
0.875to 1.000 0.00 0.00%
1.000to 1.125 8,867,523.94 1.04%
1.125to 1.250 3,414,630.59 0.40%
1.250to 1.375 5,304,684.13 0.62%
1.375to 1.500 4,782,917.44 0.56%
1.500to 1.62514,689,199.08 1.73%
1.625to 1.750 4,042,757.80 0.48%
1.750to 1.87521,352,632.54 2.51%
1.875to 2.000 0.00 0.00%
2.000to 2.125 0.00 0.00%
2.125& above 23,179,961.87 2.72%
Unknown 765,023,740.7 89.93%
Total 850,658,048.0 100.00%
Weighted Average Debt Service Coverage Ratio 1.790
(1) Debt Service Coverage Ratios are calculated as descr
prospectus, values are updated periodically as new NOI
available from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Unde
representation as to the accuracy of the data provided
this calculation.
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Amortizing Balloon 220850,658,048.0 100.00%
Total 220850,658,048.0 100.00%
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0.00 0.00%
13 to 24 months 2 2,651,318.55 0.31%
25 to 36 months 1 1,359,659.45 0.16%
37 to 48 months 2 3,228,991.87 0.38%
49 to 60 months 0 0.00 0.00%
61 to 120 months 178660,725,792.5 77.67%
121 to 180 months 2597,232,139.44 11.43%
181 to 240 months 1285,460,146.26 10.05%
Total 220850,658,048.0 100.00%
Weighted Average Months to Maturity is 129
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 2189,925,953.26 10.57%
1 to 2 years 0 0.00 0.00%
2 Years or More 0 0.00 0.00%
Unknown 199760,732,094.8 89.43%
Total 220850,658,048.0 100.00%
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
11/16 MS99RM01 Lodging 09/01/08
1MS99RM01 Lodging 04/01/23
2MS99RM01 Retail 10/01/08
3MS99RM01 Retail 09/01/28
4MS99RM01 Retail 07/01/08
5MS99RM01 Multifamily 08/01/08
6MS99RM01 Office 10/01/13
7MS99RM01 Lodging 12/01/08 1.85
8MS99RM01 Multifamily 08/01/06
9MS99RM01 Multifamily 10/01/08
10MS99RM01 Office 04/01/12 2.29
17MS99RM01 Lodging 06/01/08
18MS99RM01 Mixed Use 10/01/08 1.11
19MS99RM01 Retail 06/01/08
20MS99RM01 Retail 12/01/08
21MS99RM01 Retail 10/01/08
22MS99RM01 Multifamily 08/01/08
23MS99RM01 Retail 11/01/08
24MS99RM01 Industrial 09/01/08 1.59
25MS99RM01 Retail 11/01/08
26MS99RM01 Retail 04/01/06
27MS99RM01 Industrial 10/01/08
28MS99RM01 Multifamily 09/01/08
29MS99RM01 Industrial 02/01/08
30MS99RM01 Office 09/01/08
31MS99RM01 Multifamily 04/01/13
32MS99RM01 Retail 08/01/08
33MS99RM01 Retail 12/01/08
34MS99RM01 Industrial 07/01/11
35MS99RM01 Office 09/01/08
36MS99RM01 Office 10/01/08
37MS99RM01 Multifamily 04/01/09 1.85
38MS99RM01 Multifamily 09/01/08
39MS99RM01 Retail 10/01/06
40MS99RM01 Office 11/01/08
41MS99RM01 Mixed Use 10/01/08
42MS99RM01 Retail 09/01/08
43MS99RM01 Retail 12/01/08
44MS99RM01 Office 10/01/08
45MS99RM01 Office 08/01/08
46MS99RM01 Mixed Use 10/01/08
47MS99RM01 Retail 10/01/13
48MS99RM01 Retail 01/01/08
49MS99RM01 Office 08/01/08
50MS99RM01 Lodging 10/01/13
51MS99RM01 Retail 10/01/08
52MS99RM01 Retail 09/01/08 1.37
53MS99RM01 Retail 11/01/08
54MS99RM01 Lodging 12/01/08
55MS99RM01 Retail 01/01/18
56MS99RM01 Retail 10/01/08
57MS99RM01 Mobile Home 09/01/18
58MS99RM01 Office 08/01/08
59MS99RM01 Multifamily 03/01/13
60MS99RM01 Retail 10/01/07
61MS99RM01 Industrial 12/01/13
62MS99RM01 Multifamily 07/01/08
65MS99RM01 Retail 09/01/08
66MS99RM01 Multifamily 08/01/08
67MS99RM01 Mixed Use 04/01/13 2.29
68MS99RM01 Multifamily 11/01/08
69MS99RM01 Multifamily 08/01/08
70MS99RM01 Mixed Use 09/01/07
71MS99RM01 Office 11/01/08
72MS99RM01 Industrial 11/01/13
73MS99RM01 Office 06/01/08
74MS99RM01 Multifamily 09/01/08
75MS99RM01 Office 09/01/18
76MS99RM01 Retail 10/01/08
77MS99RM01 Retail 09/01/08
78MS99RM01 Office 09/01/08
79MS99RM01 Office 07/01/10
80MS99RM01 Multifamily 11/01/08
81MS99RM01 Office 10/01/08
82MS99RM01 Multifamily 10/01/08
83MS99RM01 Industrial 06/01/09 3.02
84MS99RM01 Retail 09/01/08
85MS99RM01 Office 07/01/08
86MS99RM01 Office 08/01/08
87MS99RM01 Office 08/01/08
88MS99RM01 Multifamily 09/01/08
89MS99RM01 Multifamily 07/01/08
90MS99RM01 Self Storag 01/01/09
91MS99RM01 Multifamily 10/01/08
92MS99RM01 Office 12/01/08
93MS99RM01 Office 11/01/08
94MS99RM01 Multifamily 08/01/08
95MS99RM01 Retail 08/01/08
96MS99RM01 Multifamily 10/01/08 1.19
97MS99RM01 Office 11/01/08
98MS99RM01 Retail 09/01/06
99MS99RM01 Office 10/01/07
100MS99RM01 Multifamily 06/01/18
101MS99RM01 Office 10/01/08
102MS99RM01 Retail 10/01/08
103MS99RM01 Multifamily 09/01/08
104MS99RM01 Office 07/01/08
105MS99RM01 Lodging 11/01/08
106MS99RM01 Multifamily 12/01/08
107MS99RM01 Retail 10/01/08
108MS99RM01 Self Storag 10/01/08
109MS99RM01 Other 12/01/13
110MS99RM01 Retail 08/01/08 1.57
111MS99RM01 Multifamily 07/01/08
112MS99RM01 Multifamily 06/01/08
113MS99RM01 Lodging 11/01/13
114MS99RM01 Industrial 07/01/08
115MS99RM01 Retail 09/01/08
116MS99RM01 Office 12/01/08
117MS99RM01 Industrial 08/01/13
118MS99RM01 Retail 06/01/08
119MS99RM01 Multifamily 08/01/08
122MS99RM01 Retail 08/01/08
123MS99RM01 Mixed Use 01/01/08
124MS99RM01 Retail 10/01/08
125MS99RM01 Mobile Home 10/01/08
126MS99RM01 Retail 08/01/18
127MS99RM01 Retail 07/01/08
128MS99RM01 Multifamily 09/01/08
129MS99RM01 Industrial 09/01/12 1.44
130MS99RM01 Multifamily 11/01/08
131MS99RM01 Retail 01/01/09
132MS99RM01 Industrial 04/01/10 2.18
133MS99RM01 Industrial 07/01/09 1.71
134MS99RM01 Industrial 04/01/08 1.83
135MS99RM01 Multifamily 01/01/01
136MS99RM01 Office 07/01/08
137MS99RM01 Multifamily 09/01/08
138MS99RM01 Lodging 12/01/08
139MS99RM01 Retail 10/01/08
140MS99RM01 Mixed Use 09/01/13 1.4
141MS99RM01 Office 09/01/08
142MS99RM01 Retail 09/01/08
143MS99RM01 Multifamily 06/01/08
144MS99RM01 Multifamily 08/01/08
145MS99RM01 Office 09/01/08
146MS99RM01 Industrial 11/01/08
147MS99RM01 Retail 12/01/08
148MS99RM01 Industrial 09/01/08
149MS99RM01 Retail 09/01/07 2.32
150MS99RM01 Multifamily 02/01/08
151MS99RM01 Industrial 08/01/08 1.61
152MS99RM01 Retail 07/01/18
153MS99RM01 Industrial 07/01/06
154MS99RM01 Multifamily 08/01/18
155MS99RM01 Office 10/01/08
156MS99RM01 Retail 11/01/08
157MS99RM01 Mixed Use 12/01/13
158MS99RM01 Retail 07/01/08
159MS99RM01 Industrial 08/01/13
162MS99RM01 Office 07/01/08
163MS99RM01 Office 07/01/08
164MS99RM01 Multifamily 03/01/18
165MS99RM01 Multifamily 12/01/08
166MS99RM01 Multifamily 11/01/08
167MS99RM01 Office 08/01/08
168MS99RM01 Industrial 07/01/09 1.57
169MS99RM01 Retail 06/01/08
170MS99RM01 Mixed Use 09/01/13
171MS99RM01 Multifamily 01/01/03
172MS99RM01 Industrial 08/01/08
173MS99RM01 Industrial 10/01/08
174MS99RM01 Multifamily 11/01/08
175MS99RM01 Multifamily 09/01/08
176MS99RM01 Retail 10/01/08
177MS99RM01 Retail 12/01/08
178MS99RM01 Office 10/01/13
179MS99RM01 Industrial 08/01/07 1.69
180MS99RM01 Multifamily 08/01/08
181MS99RM01 Self Storag 10/01/08
182MS99RM01 Multifamily 10/01/08
183MS99RM01 Mixed Use 09/01/18
184MS99RM01 Retail 10/01/08
185MS99RM01 Industrial 09/01/08
186MS99RM01 Multifamily 08/01/08
187MS99RM01 Self Storag 12/01/13
188MS99RM01 Multifamily 11/01/13
189MS99RM01 Industrial 08/01/08
190MS99RM01 Retail 03/01/03
191MS99RM01 Self Storag 08/01/08
192MS99RM01 Multifamily 12/01/07
193MS99RM01 Office 09/01/08
194MS99RM01 Retail 10/01/13
195MS99RM01 Multifamily 06/01/02
196MS99RM01 Multifamily 04/01/01
197MS99RM01 Retail 10/01/08
198MS99RM01 Multifamily 11/01/08
199MS99RM01 Multifamily 08/01/08
200MS99RM01 Multifamily 04/01/01
201MS99RM01 Retail 01/01/09
202MS99RM01 Retail 10/01/08
203MS99RM01 Retail 10/01/08
204MS99RM01 Retail 09/01/08
205MS99RM01 Multifamily 06/01/08
206MS99RM01 Retail 12/01/08
207MS99RM01 Multifamily 12/01/07
208MS99RM01 Multifamily 09/01/08
209MS99RM01 Retail 11/01/08
210MS99RM01 Multifamily 12/01/07
211MS99RM01 Industrial 10/01/08
212MS99RM01 Multifamily 08/01/08
213MS99RM01 Lodging 07/01/08
214MS99RM01 Multifamily 12/01/07
215MS99RM01 Retail 02/01/09
216MS99RM01 Office 07/01/08
217MS99RM01 Multifamily 10/01/08
218MS99RM01 Office 08/01/08
219MS99RM01 Office 10/01/08
220MS99RM01 Office 09/01/08
221MS99RM01 Multifamily 12/01/07
222MS99RM01 Multifamily 10/01/08
223MS99RM01 Retail 08/01/13
224MS99RM01 Industrial 07/01/08
225MS99RM01 Industrial 07/01/18
226MS99RM01 Multifamily 12/01/08
227MS99RM01 Multifamily 08/01/08
228MS99RM01 Multifamily 12/01/08
229MS99RM01 Multifamily 07/01/08
120/121 MS99RM01 Office 09/01/08
160/161 MS99RM01 Retail 08/01/08
63/64 MS99RM01 Office 09/01/08
Operating Ending
DisclosureStatement Principal Note
Control # Date State Balance Rate
11/16 GA 10,323,626.04 8.020%
1 FL 36,485,504.08 7.255%
2 CA 28,730,710.31 6.940%
3 CA 21,046,649.59 7.210%
4 MD 15,067,307.37 7.400%
5 GA 12,857,489.39 6.900%
6 CO 12,709,314.22 7.150%
7 12/31/98VA 12,625,518.36 8.090%
8 TN 11,869,948.93 6.950%
9 GA 11,378,145.80 6.350%
10 12/31/98PA 10,381,898.77 7.550%
17 ME 9,352,597.56 7.505%
18 12/31/98MO 8,867,523.94 7.250%
19 TX 8,666,472.72 7.015%
20 MD 8,538,129.32 7.250%
21 NC 8,399,805.84 6.860%
22 CA 8,352,094.44 6.780%
23 VA 8,028,552.00 6.830%
24 12/31/98CA 7,913,804.39 7.125%
25 GA 7,831,204.76 7.330%
26 CA 7,478,167.11 7.650%
27 CA 7,409,604.45 6.520%
28 OH 7,027,915.93 6.950%
29 MD 6,939,656.34 7.080%
30 FL 6,718,534.35 7.010%
31 OH 6,702,740.58 6.870%
32 FL 6,674,301.00 6.800%
33 GA 6,655,869.63 6.750%
34 CA 6,458,888.16 8.770%
35 FL 6,435,629.70 7.060%
36 CA 6,394,257.14 7.250%
37 12/31/98CA 6,311,360.24 7.010%
38 OH 6,035,951.75 6.800%
39 CA 5,902,913.63 9.120%
40 NJ 5,943,590.31 6.540%
41 CA 5,942,481.30 6.800%
42 NC 5,935,302.09 6.680%
43 FL 5,782,768.68 7.190%
44 VA 5,789,883.37 7.280%
45 PA 5,637,514.57 6.900%
46 CA 5,548,945.41 7.020%
47 NJ 5,546,072.50 6.780%
48 PA 5,521,545.44 7.750%
49 WI 5,445,315.46 7.320%
50 NC 5,327,787.53 7.380%
51 VT 5,327,004.44 7.430%
52 12/31/98WA 5,304,684.13 7.900%
53 CO 5,157,701.95 7.190%
54 NC 5,044,617.51 7.150%
55 GA 4,997,916.05 7.640%
56 PA 4,956,788.45 7.250%
57 MI 4,872,846.83 6.820%
58 CA 4,728,699.91 7.160%
59 OH 4,732,288.54 7.140%
60 NC 4,637,482.75 8.930%
61 SC 4,496,578.05 7.250%
62 TX 4,545,858.72 6.860%
65 NC 4,452,540.43 6.780%
66 VA 4,448,149.23 6.680%
67 12/31/98CA 4,440,366.07 7.200%
68 GA 4,410,921.91 6.850%
69 DE 4,299,652.20 6.660%
70 CA 4,278,921.38 8.230%
71 CA 4,265,578.11 7.260%
72 VA 4,246,153.32 7.300%
73 MN 4,255,798.92 7.750%
74 DE 4,233,902.38 7.190%
75 LA 4,195,404.92 7.170%
76 NC 4,210,984.94 6.990%
77 NC 4,154,507.47 6.680%
78 GA 4,108,715.02 7.040%
79 WA 4,008,052.23 7.400%
80 AZ 3,965,262.79 6.900%
81 DC 3,959,892.49 6.600%
82 IL 3,856,933.66 6.160%
83 12/31/98CA 3,849,378.01 6.760%
84 GA 3,777,369.17 6.750%
85 CA 3,739,761.23 7.820%
86 CA 3,661,175.39 7.090%
87 NJ 3,638,460.76 7.320%
88 CA 3,561,095.40 6.670%
89 CA 3,556,042.97 6.700%
90 CA 3,548,823.47 7.600%
91 CA 3,544,733.85 7.000%
92 GA 3,469,884.81 6.460%
93 UT 3,471,917.90 7.250%
94 CA 3,454,900.04 6.710%
95 PA 3,408,500.23 7.170%
96 12/31/98CA 3,414,630.59 6.500%
97 MA 3,372,090.51 7.150%
98 CA 3,260,052.79 8.340%
99 CA 3,259,068.02 8.030%
100 OH 3,225,848.31 7.225%
101 TX 3,199,357.43 7.600%
102 AZ 3,173,935.77 7.500%
103 OH 3,166,025.21 6.750%
104 GA 3,047,929.37 7.350%
105 VA 2,958,229.53 7.190%
106 CO 2,977,909.34 7.150%
107 CA 2,973,521.80 7.160%
108 VA 2,970,319.82 6.660%
109 VA 2,945,189.68 7.270%
110 12/31/98CA 2,966,355.95 6.800%
111 GA 2,948,049.31 7.180%
112 NC 2,940,387.35 6.810%
113 VA 2,899,410.83 7.470%
114 CO 2,849,511.84 7.150%
115 FL 2,777,510.44 7.210%
116 CA 2,779,612.85 7.200%
117 MI 2,752,272.59 6.900%
118 MD 2,749,109.75 7.320%
119 MD 2,730,293.65 6.980%
122 CA 2,705,214.75 7.160%
123 CA 2,678,383.70 7.360%
124 FL 2,674,116.59 6.800%
125 IL 2,662,851.79 7.220%
126 NC 2,647,641.46 7.200%
127 IN 2,619,383.33 6.940%
128 AL 2,611,908.55 6.740%
129 12/31/98CA 2,542,905.94 8.500%
130 TX 2,516,070.60 6.950%
131 GA 2,474,038.41 7.220%
132 12/31/98CA 2,463,756.00 6.810%
133 12/31/98CA 2,423,120.15 7.160%
134 12/31/98CA 2,415,753.94 6.970%
135 NJ 0.00 0.000%
136 12/31/98CA 2,329,646.42 7.200%
137 OH 2,325,654.10 6.860%
138 NC 2,306,391.29 7.150%
139 CA 2,280,215.79 7.270%
140 12/31/98CA 2,240,011.50 8.570%
141 MD 2,180,134.19 7.460%
142 IL 2,178,655.58 7.150%
143 AZ 2,174,673.67 7.280%
144 GA 2,153,220.91 7.290%
145 NY 2,128,562.81 7.030%
146 WA 2,126,797.70 7.250%
147 VA 2,060,012.32 6.950%
148 WA 2,066,212.85 6.830%
149 12/31/98AZ 2,044,563.02 8.500%
150 NM 2,025,594.33 7.220%
151 12/31/98CA 2,028,787.19 7.150%
152 MD 1,996,009.33 7.630%
153 CA 1,983,614.78 8.890%
154 GA 1,971,855.97 7.140%
155 AZ 1,979,879.10 6.585%
156 IN 1,963,672.06 8.100%
157 VA 1,938,787.04 7.360%
158 12/31/98TX 1,961,999.45 7.100%
159 FL 1,909,035.42 6.800%
162 GA 1,910,155.20 7.430%
163 GA 1,865,405.98 7.310%
164 TX 1,834,740.47 7.500%
165 CO 1,836,282.50 7.120%
166 MI 1,782,106.09 6.300%
167 CA 1,780,581.72 6.970%
168 12/31/98CA 1,780,251.55 7.160%
169 GA 1,780,945.56 7.630%
170 VA 1,773,536.12 7.350%
171 TN 1,748,306.33 8.000%
172 NC 1,732,101.91 7.200%
173 WA 1,724,753.42 6.950%
174 GA 1,716,688.80 6.910%
175 OH 1,682,030.90 6.770%
176 WA 1,674,125.70 6.640%
177 NC 1,644,078.28 6.900%
178 VA 1,609,121.81 7.500%
179 12/31/98CA 1,619,637.65 8.500%
180 NJ 1,623,317.85 7.200%
181 CO 1,584,556.69 6.770%
182 OH 1,558,853.07 6.500%
183 TX 1,504,189.51 7.520%
184 GA 1,486,883.91 7.200%
185 OH 1,484,320.51 6.820%
186 NJ 1,484,658.78 7.200%
187 VA 1,473,823.58 7.620%
188 DE 1,477,910.83 6.350%
189 CA 1,476,506.70 7.380%
190 AZ 1,480,685.54 7.520%
191 CA 1,474,523.83 6.920%
192 IL 1,396,145.57 7.450%
193 CO 1,378,832.21 7.190%
194 VA 1,368,084.76 7.000%
195 GA 1,359,659.45 9.125%
196 OH 1,362,480.18 8.750%
197 GA 1,344,437.16 6.700%
198 CA 1,336,488.92 6.250%
199 GA 1,326,230.85 7.180%
200 IL 1,288,838.37 8.750%
201 VA 1,280,340.93 7.950%
202 NJ 661,735.27 7.200%
203 NJ 620,315.21 7.200%
204 GA 1,278,154.31 7.270%
205 CT 1,254,715.12 7.090%
206 NJ 1,241,722.77 7.600%
207 KY 1,208,954.64 7.450%
208 IA 1,187,259.43 6.750%
209 MA 1,182,881.49 6.540%
210 GA 1,169,954.54 7.450%
211 MO 1,102,982.50 6.650%
212 NY 1,082,054.35 7.150%
213 MT 1,071,487.17 7.750%
214 FL 1,060,758.74 7.450%
215 VA 992,138.26 8.220%
216 GA 983,801.63 7.550%
217 CA 966,070.02 7.000%
218 GA 910,795.22 7.490%
219 GA 904,396.59 7.180%
220 GA 899,815.89 7.040%
221 FL 857,966.51 7.450%
222 MA 816,709.36 6.590%
223 VA 788,153.37 7.330%
224 PA 778,790.72 7.580%
225 MD 681,539.74 7.620%
226 PA 666,738.89 6.830%
227 PA 617,647.88 7.220%
228 PA 567,962.76 6.830%
229 PA 514,348.89 7.200%
120/121 IN 2,721,827.08 6.910%
160/161 OH 1,921,066.16 7.680%
63/64 IN 4,503,387.10 6.910%
Scheduled Prepayment Status
DisclosureP&I Prepayment Date Code (1)
Control #
80,871 0
11/16 269,438 0
1 191,771 0
2 144,386 0
3 105,415 0
4 85,618 0
5 101,963 0
6 99,168 0
7 79,434 0
8 71,557 0
9 78,352 0
10 70,383 0
17 65,053 0
18 58,502 0
19 58,667 0
20 55,623 0
21 58,889 0
22 52,968 0
23 53,897 0
24 54,321 0
25 59,153 0
26 48,623 0
27 46,998 0
28 47,283 0
29 48,281 0
30 44,649 0
31 44,005 0
32 43,521 0
33 73,546 0
34 43,507 0
35 44,000 0
36 42,622 0
37 39,767 0
38 57,034 0
39 38,082 0
40 39,116 0
41 38,637 0
42 42,058 0
43 39,958 0
44 37,540 0
45 37,332 0
46 36,433 0
47 40,119 0
48 37,781 0
49 39,485 0 B
50 37,302 0
51 38,944 0
52 35,262 0
53 40,314 0
54 36,008 0
55 34,109 0
56 38,227 0
57 33,945 0
58 32,387 0
59 37,563 0 B
60 42,357 0
61 30,173 0
62 29,277 0
65 28,978 0
66 30,545 0
67 29,159 0
68 27,954 0
69 34,633 0
70 29,363 0
71 31,219 0
72 30,806 0
73 28,989 0
74 33,778 0
75 28,247 0
76 27,046 0
77 27,722 0
78 28,041 0
79 26,344 0
80 25,546 0
81 23,785 0
82 25,321 0
83 26,531 0
84 27,227 0
85 24,840 0
86 25,245 0
87 23,158 0
88 23,230 0
89 25,431 0
90 23,801 0
91 22,030 0
92 23,876 0
93 22,955 0
94 27,494 0
95 21,806 0
96 22,964 0
97 30,016 0
98 25,922 0
99 26,230 0
100 22,771 0
101 22,375 0
102 20,755 0
103 22,607 0
104 23,760 0
105 20,262 0
106 20,282 0
107 19,279 0
108 23,748 0
109 19,558 0
110 21,549 0
111 20,841 0
112 27,759 0
113 20,775 0
114 20,311 0
115 19,007 0
116 19,612 0
117 20,365 0
118 18,325 0
119 19,718 0
122 20,072 0 B
123 17,602 0
124 19,464 0
125 18,158 0
126 17,524 0
127 17,105 0
128 27,080 0
129 17,942 0
130 18,022 0
131 16,315 0
132 16,564 0
133 16,251 0
134 0 0 09/01/99
135 18,896 0
136 15,414 0
137 18,432 0
138 15,721 0
139 23,008 0
140 15,323 0
141 14,859 0
142 15,053 0
143 14,896 0
144 14,347 0
145 14,626 0
146 16,218 0
147 14,615 0
148 16,910 0
149 14,958 0
150 13,846 0
151 16,678 0
152 18,142 0
153 15,870 0
154 12,753 0
155 16,853 0
156 18,381 0
157 14,263 0
158 17,754 0
159 13,402 0
162 13,807 0
163 15,306 0
164 12,458 0
165 11,152 0
166 11,939 0
167 12,169 0
168 12,746 0
169 13,127 0
170 14,279 0
171 11,879 0
172 12,313 0
173 12,198 0
174 11,049 0
175 11,628 0
176 10,913 0
177 15,481 0
178 14,753 0 B
179 11,873 0
180 10,399 0
181 9,955 0
182 12,425 0
183 10,182 0
184 9,799 0
185 10,182 0
186 12,194 0
187 9,988 0
188 10,968 0
189 10,509 0
190 10,525 0
191 10,536 0
192 10,065 0
193 10,854 0
194 13,617 0
195 11,266 0
196 9,388 0
197 8,312 0
198 9,078 0
199 10,657 0
200 10,833 0
201 4,828 0
202 4,526 0
203 9,395 0
204 8,526 0
205 8,826 0
206 9,123 0
207 7,783 0
208 8,133 0
209 8,829 0
210 7,668 0
211 7,880 0
212 9,030 0
213 8,005 0
214 7,864 0
215 7,422 0
216 6,487 0
217 6,830 0
218 7,272 0
219 6,483 0
220 6,475 0
221 5,263 0
222 7,568 0
223 6,484 0
224 5,691 0
225 4,698 0
226 4,244 0
227 4,002 0
228 3,530 0
229 18,130 0
120/121 14,639 0
160/161 29,997 0
63/64
* NOI and DSCR, if available and reportable under t
agreement, are based on information obtained from the
and no other party to the agreement shall be held liab
accuracy or methodology used to determine such figures
(1) LegeA. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO 11. Modification
Appendix A
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity Property
Control # Balance Rate Date Type
0
Specially
DisclosureServiced
Control # Status Code (1) Comments
0
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Appendix B
Modified Loan Detail
DisclosureModificatioModification
Control # Date Description
Appendix C
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled
Date Control # Date Value Balance
Current Total 0.00
Cumulative 0.00
Gross ProceAggregate
Dist. Gross as a % of Liquidation
Date Proceeds Sched PrincExpenses *
Current To 0 0.00
Cumulative 0 0.00
* Aggregate liquidation expenses also include outs
P&I advances and unpaid servicing fees, unpaid trustee
Net Net Proceeds
Dist. Liquidationas a % of Realized
Date Proceeds Sched. BalaLoss
Current To 0.00 0.00
Cumulative 0.00 0.00
_
