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: June 15, 1999
(Date of earliest event reported)
Heller Financial Commercial Mortgage Asset Corp.
Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-PH1)
Exact name of registrant as specified in charter)
Delaware 333-44299-01 364202202
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
500 W Monroe St. Chicago IL 60661
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(312) 441-7000
(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 1998-PH1 issued pursuant to, a Pooling and Servicing
Agreement, dated as of May 1, 1999 (the "Pooling and Servicing
Agreement"), by and among Heller Financial Commercial Mortgage
Asset Corp., as sponsor, First union National Bank, as master
Servicer, Lennar Partners, Inc. 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 X, Class B, Class C, Class D, Class E, Class F, Class G,
Class H, Class J, Class K, Class L, Class M, Class N, Class R-I,
Class R-II and Class R-III Certificates have been registered
pursuant to the Act under a Registration Statement on
Form S-3(File No.333-44299) the "Registration Statement").
Capitalized terms used herein and not defined herein
have he same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 3.20 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the June 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 4.02 of the Pooling and Servicing
Agreement for the distribution on
June 15, 1999.
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: June 28, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Brian Ames (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Heller Financial Commercial Mortgage Asset Corp.
First Union National Bank, Master Servicer
Lennar Partners, Inc., Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1999 PH-1
ABN AMRO Acct: 67-8161-50-6
Statement Date 06/15/99
Payment Date: 06/15/99
Prior Payment:NA
Record Date: 05/28/99
WAC: 0.073410181
WAMM: 118.5913736
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 5
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 2
Loan Level Listing 7
Total Pages Included In This Package 21
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following
sources
LaSalle Web Site www.lnbabs.com
Servicer Web Site www.firstunion.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 415
Monthly Data File Name: 0415MMYY.EXE
Grantor Trust
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
N 20,195,30 20,195,30 0.00
42332QAQ6 1000.000000000 1000.000000000 0.000000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
N 0.00 0.00 20,195,304.00
42332QAQ6 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)
N 0.00 0.00 6.500000%
42332QAQ6 0.000000000 0.000000000Fixed
Total GT Payment 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC III
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 204,000,000.00 204,000,000.00
42332QAA1 1000.000000000 1000.000000000
A-2 535,631,000.00 535,631,000.00
42332QAB9 1000.000000000 1000.000000000
X 1,009,736,304.N 1,009,736,304.00
42332QAF0 1000.000000000 1000.000000000
B 22,719,000.00 22,719,000.00
42332QAAC7 1000.000000000 1000.000000000
C 20,195,000.00 20,195,000.00
42332QAAD5 1000.000000000 1000.000000000
D 53,011,000.00 53,011,000.00
42332QAE3 1000.000000000 1000.000000000
E 12,622,000.00 12,622,000.00
42332QAG8 1000.000000000 1000.000000000
F 37,865,000.00 37,865,000.00
42332QAH6 1000.000000000 1000.000000000
G 17,670,000.00 17,670,000.00
42332QAJ2 1000.000000000 1000.000000000
H 35,341,000.00 35,341,000.00
42332QAK9 1000.000000000 1000.000000000
J 20,195,000.00 20,195,000.00
42332QAL7 1000.000000000 1000.000000000
K 7,573,000.00 7,573,000.00
42332QAM5 1000.000000000 1000.000000000
L 15,146,000.00 15,146,000.00
42332QAN3 1000.000000000 1000.000000000
M 7,573,000.00 7,573,000.00
42332QAP8 1000.000000000 1000.000000000
N 20,195,304.00 20,195,304.00
42332QAQ6 1000.000000000 1000.000000000
R-III 0.00 0.00
9ABSC487 1000.000000000 1000.000000000
1,009,736,304.00 1,009,736,304.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 959,366.19 0.00 0.00
42332QAA1 4.702775441 0.000000000 0.000000000
A-2 0.00 0.00 0.00
42332QAB9 0.000000000 0.000000000 0.000000000
X 0.00 0.00 0.00
42332QAF0 0.000000000 0.000000000 0.000000000
B 0.00 0.00 0.00
42332QAAC7 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
42332QAAD5 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
42332QAE3 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
42332QAG8 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
42332QAH6 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
42332QAJ2 0.000000000 0.000000000 0.000000000
H 0.00 0.00 0.00
42332QAK9 0.000000000 0.000000000 0.000000000
J 0.00 0.00 0.00
42332QAL7 0.000000000 0.000000000 0.000000000
K 0.00 0.00 0.00
42332QAM5 0.000000000 0.000000000 0.000000000
L 0.00 0.00 0.00
42332QAN3 0.000000000 0.000000000 0.000000000
M 0.00 0.00 0.00
42332QAP8 0.000000000 0.000000000 0.000000000
N 0.00 0.00 0.00
42332QAQ6 0.000000000 0.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSC487 0.000000000 0.000000000 0.000000000
959,366.19 0.00 0.00
Closing Interest Interest Pass-Through
Class Balance Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Per $1,000 Next Rate (3)
A-1 203,040,633.81 1,105,000.00 0.00 6.50000000%
42332QAA1 995.297224559 5.416666667 0.000000000Fixed
A-2 535,631,000.00 3,056,221.21 0.00 6.84700000%
42332QAB9 1000.000000000 5.705833326 0.000000000Fixed
X 1,008,776,937.8 398,748.51 0.00 0.47388433%
42332QAF0 999.049884424 0.394903608 0.0000000000.33398786%
B 22,719,000.00 132,180.29 0.006.98166085%
42332QAAC7 1000.000000000 5.818050530 0.0000000006.81492770%
C 20,195,000.00 119,178.45 0.007.08166085%
42332QAAD5 1000.000000000 5.901384006 0.0000000006.91492770%
D 53,011,000.00 320,083.11 0.007.24566085%
42332QAE3 1000.000000000 6.038050782 0.0000000007.07892770%
E 12,622,000.00 76,485.75 0.007.27166085%
42332QAG8 1000.000000000 6.059717161 0.0000000007.10492770%
F 37,865,000.00 229,451.20 0.007.27166085%
42332QAH6 1000.000000000 6.059717417 0.0000000007.10492770%
G 17,670,000.00 107,075.21 0.007.27166085%
42332QAJ2 1000.000000000 6.059717600 0.0000000007.10492770%
H 35,341,000.00 191,430.42 0.006.50000000%
42332QAK9 1000.000000000 5.416666761 0.000000000Fixed
J 20,195,000.00 109,389.58 0.006.50000000%
42332QAL7 1000.000000000 5.416666502 0.000000000Fixed
K 7,573,000.00 41,020.42 0.006.50000000%
42332QAM5 1000.000000000 5.416667107 0.000000000Fixed
L 15,146,000.00 82,040.83 0.006.50000000%
42332QAN3 1000.000000000 5.416666447 0.000000000Fixed
M 7,573,000.00 41,020.42 0.006.50000000%
42332QAP8 1000.000000000 5.416667107 0.000000000Fixed
N 20,195,304.00 109,391.23 0.006.50000000%
42332QAQ6 1000.000000000 5.416666667 0.000000000Fixed
R-III 0.00 0.00 0.00
9ABSC487 0.000000000 0.000000000 0.000000000
1,008,776,937.8 6,118,716.63 0.00
Total P&I Payment 7,078,082.82
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest equals Accrual
(3) Estimated
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular Interest A-1 204,000,000.00 204,000,000.00
1000.000000000 1000.000000000
Regular Interest A-2 535,631,000.00 535,631,000.00
1000.000000000 1000.000000000
Regular Interest B 22,719,000.00 22,719,000.00
1000.00000000 1000.000000000
Regular Interest C 20,195,000.00 20,195,000.00
1000.00000000 1000.000000000
Regular Interest D 53,011,000.00 53,011,000.00
1000.00000000 1000.000000000
Regular Interest E 12,622,000.00 12,622,000.00
1000.00000000 1000.000000000
Regular Interest F 37,865,000.00 37,865,000.00
1000.00000000 1000.000000000
Regular Interest G 17,670,000.00 17,670,000.00
1000.00000000 1000.000000000
Regular Interest H 35,341,000.00 35,341,000.00
1000.00000000 1000.000000000
Regular Interest J 20,195,000.00 20,195,000.00
1000.00000000 1000.000000000
Regular Interest K 7,573,000.00 7,573,000.00
1000.00000000 1000.000000000
Regular Interest L 15,146,000.00 15,146,000.00
1000.00000000 1000.000000000
Regular Interest M 7,573,000.00 7,573,000.00
1000.00000000 1000.000000000
Regular Interest N 20,195,304.00 20,195,304.00
1000.00000000 1000.000000000
R-II 0.00 0.00
9ABSC471 1000.00000000 1000.000000000
Total 1,009,736,304.001,009,736,304.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal
Class Payment Adj. or Loss
CUSIP Per $1,000 Per $1,000
Regular Interest A-1 959,366.19 0.00
4.702775441 0.000000000
Regular Interest A-2 0.00 0.00
0.000000000 0.000000000
Regular Interest B 0.00 0.00
0.000000000 0.000000000
Regular Interest C 0.00 0.00
0.000000000 0.000000000
Regular Interest D 0.00 0.00
0.000000000 0.000000000
Regular Interest E 0.00 0.00
0.000000000 0.000000000
Regular Interest F 0.00 0.00
0.000000000 0.000000000
Regular Interest G 0.00 0.00
0.000000000 0.000000000
Regular Interest H 0.00 0.00
0.000000000 0.000000000
Regular Interest J 0.00 0.00
0.000000000 0.000000000
Regular Interest K 0.00 0.00
0.000000000 0.000000000
Regular Interest L 0.00 0.00
0.000000000 0.000000000
Regular Interest M 0.00 0.00
0.000000000 0.000000000
Regular Interest N 0.00 0.00
0.000000000 0.000000000
R-II 0.00 0.00
9ABSC471 0.000000000 0.000000000
Total 959,366.19 0.00
Negative Closing
Class Amortization Balance
CUSIP Per $1,000 Per $1,000
Regular Interest A-1 0.00 203,040,633.81
0.000000000 995.297224559
Regular Interest A-2 0.00 535,631,000.00
0.000000000 1000.000000000
Regular Interest B 0.00 22,719,000.00
0.000000000 1000.000000000
Regular Interest C 0.00 20,195,000.00
0.000000000 1000.000000000
Regular Interest D 0.00 53,011,000.00
0.000000000 1000.000000000
Regular Interest E 0.00 12,622,000.00
0.000000000 1000.000000000
Regular Interest F 0.00 37,865,000.00
0.000000000 1000.000000000
Regular Interest G 0.00 17,670,000.00
0.000000000 1000.000000000
Regular Interest H 0.00 35,341,000.00
0.000000000 1000.000000000
Regular Interest J 0.00 20,195,000.00
0.000000000 1000.000000000
Regular Interest K 0.00 7,573,000.00
0.000000000 1000.000000000
Regular Interest L 0.00 15,146,000.00
0.000000000 1000.000000000
Regular Interest M 0.00 7,573,000.00
0.000000000 1000.000000000
Regular Interest N 0.00 20,195,304.00
0.000000000 1000.000000000
R-II 0.00 0.00
9ABSC471 0.000000000 0.000000000
Total 0.001,008,776,937.81
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Interest A-1 1,236,182.34 0.007.27166085%
6.059717353 0.0000000007.10492770%
Regular Interest A-2 3,245,772.48 0.007.27166085%
6.059717380 0.0000000007.10492770%
Regular Interest B 137,670.72 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest C 122,375.99 0.007.27166085%
6.059717257 0.0000000007.10492770%
Regular Interest D 321,231.68 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest E 76,485.75 0.007.27166085%
6.059717161 0.0000000007.10492770%
Regular Interest F 229,451.20 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest G 107,075.21 0.007.27166085%
6.059717600 0.0000000007.10492770%
Regular Interest H 214,156.47 0.007.27166085%
6.059717325 0.0000000007.10492770%
Regular Interest J 122,375.99 0.007.27166085%
6.059717257 0.0000000007.10492770%
Regular Interest K 45,890.24 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest L 91,780.48 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest M 45,890.24 0.007.27166085%
6.059717417 0.0000000007.10492770%
Regular Interest N 122,377.84 0.007.27166085%
6.059717645 0.0000000007.10492770%
R-II 0.00 0.00
9ABSC471 0.000000000 0.000000000
Total 6,118,716.63 0.00
Total P&I Payment 7,078,082.82
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere1,009,736,304.01,009,736,304.00 959,366.19
1000.000000000 1000.000000000 0.950115576
R-I 0.00 0.00 0.00
9ABSC470 1000.000000000 1000.000000000 0.000000000
Total 1,009,736,304.01,009,736,304.00 959,366.19
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 0.00 0.001,008,776,937.81
0.000000000 0.000000000 999.049884424
R-I 0.00 0.00 0.00
9ABSC470 0.000000000 0.000000000 0.000000000
Total 0.00 0.00 1,008,776,937.81
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Intere 6,118,716.63 0.00 7.271660850%
6.059717379 0.000000000 7.104927700%
R-I 0.00 0.00
9ABSC470 0.000000000 0.000000000
Total 6,118,716.63 0.00
Total P&I Payment 7,078,082.82
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Other Related Information
Accrued Excess
CertificatCertificate Prepay Int. Interest
Class Interest Shortfall Loss
A-1 1,105,000.00 0.00 0.00
A-2 3,056,221.21 0.00 0.00
X 398,748.51 0.00 0.00
B 132,180.29 0.00 0.00
C 119,178.45 0.00 0.00
D 320,083.11 0.00 0.00
E 76,485.75 0.00 0.00
F 229,451.20 0.00 0.00
G 107,075.21 0.00 0.00
H 191,430.42 0.00 0.00
J 109,389.58 0.00 0.00
K 41,020.42 0.00 0.00
L 82,040.83 0.00 0.00
M 41,020.42 0.00 0.00
N 109,391.23 0.00 0.00
6,118,716.63 0.00 0.00
Interest Beginning Ending
CertificatAccrual Unpaid Unpaid
Class Amount Interest Interest
A-1 1,105,000.00 0.00 0.00
A-2 3,056,221.21 0.00 0.00
X 398,748.51 0.00 0.00
B 132,180.29 0.00 0.00
C 119,178.45 0.00 0.00
D 320,083.11 0.00 0.00
E 76,485.75 0.00 0.00
F 229,451.20 0.00 0.00
G 107,075.21 0.00 0.00
H 191,430.42 0.00 0.00
J 109,389.58 0.00 0.00
K 41,020.42 0.00 0.00
L 82,040.83 0.00 0.00
M 41,020.42 0.00 0.00
N 109,391.23 0.00 0.00
6,118,716.63 0.00 0.00
CertificatPrepayment
Class Premiums
A-1 0.00
A-2 0.00
X 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H N/A
J N/A
K N/A
L N/A
M N/A
N N/A
0.00
Advances
Prior Outstanding
Principal Interest
Servicer 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
0.00 0.00
Current Period
Principal Interest
Servicer 266,904.75 1,724,154.40
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
266,904.75 1,724,154.40
Recovered
Principal Interest
Servicer 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
0.00 0.00
Outstanding
Principal Interest
Servicer 266,904.75 1,724,154.40
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
266,904.75 1,724,154.40
Servicing Compensation
Current Period Accrued Master Serv 56,340.99
Advanced Interest Paid to Master S 0.00
Current Period Special Servicing F 0.00
Current Period Workout Fees Paid: 0.00
Current Period Liquidation Fees Pa 0.00
Ending Pool Count: 190.00
Ending Pool Balance: 1,008,776,937.81
Current Additional Trust Fund Expe 0.00
Cumulative Additional Trust Fund E 0.00
Summary of Appraisal Reductions
Principal
# Property NLoan Number Balance
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
Appraisal Appraisal Date of
# Property NReduction AmDate Reduction
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
REO Property Information
# Property NProperty TypState Zip
1.
2.
3.
4.
5.
Stated
# Property NLatest DSCR Prin. Balance
1. 0 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0 0.00
Actual
# Property Name Ending Balance
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
REO Loan Information
Revenue/Income
# Loan NumbeAppraisal VaCollected
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
Collections in
# Loan NumbeAvailable fuLatest DSCR
1. 0.00 0
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0
Stated Actual
# Loan NumbePrin. BalancEnding Balance
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 Liquidation Information
Liquidation
# Loan NumbeRealized LosProceeds
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
Proceeds in Liquidations
# Loan NumbeAvailable fuExpenses
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
Balance at Date of
# Loan NumbeLiquidation Final Recovery
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
Asset Backed Fact Sheet "FACT"
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
06/15/99 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
01/00/00 0 0.00 0 0.00
0.000% 0.000% 0.000% 0.000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
06/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
DistributiREO Modifications
Date # Balance # Balance
06/15/99 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
01/00/00 0 0.00 0 0.00
0.00% 0.00% 0.00% 0.00%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
06/15/99 0 0.00 7.3410% 7.2717%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000% 0.0000%
0.00% 0.00%
Delinquent Loan Detail
Paid Outstanding
Disclos. DThru Current P&I P&I
Control # Date Advance Advances**
3 05/01/99 281,055.42 281,055.42
7 05/01/99 103,890.48 103,890.48
8 05/01/99 121,089.83 121,089.83
9 05/01/99 130,009.12 130,009.12
10 05/01/99 117,760.85 117,760.85
11 05/01/99 114,089.54 114,089.54
20 05/01/99 80,735.48 80,735.48
25 05/01/99 62,300.32 62,300.32
30 05/01/99 65,451.60 65,451.60
37 05/01/99 59,406.14 59,406.14
40 05/01/99 49,098.92 49,098.92
44 05/01/99 39,625.51 39,625.51
46 05/01/99 39,903.82 39,903.82
51 05/01/99 42,039.96 42,039.96
53 05/01/99 34,635.82 34,635.82
54 05/01/99 39,105.60 39,105.60
56 05/01/99 33,826.65 33,826.65
60 05/01/99 28,596.78 28,596.78
62 05/01/99 32,126.52 32,126.52
72 05/01/99 27,525.87 27,525.87
84 05/01/99 24,806.22 24,806.22
85 05/01/99 27,903.68 27,903.68
87 05/01/99 23,756.95 23,756.95
89 05/01/99 24,325.78 24,325.78
101 05/01/99 21,671.88 21,671.88
103 05/01/99 20,296.73 20,296.73
105 05/01/99 19,980.44 19,980.44
108 05/01/99 23,593.64 23,593.64
Out. Property Special
Disclos. DProtection Advance Servicer
Control # Advances Description Transfer Date
3 0.00 B
7 0.00 B
8 0.00 B
9 0.00 B
10 0.00 B
11 0.00 B
20 0.00 B
25 0.00 B
30 0.00 B
37 0.00 B
40 0.00 B
44 0.00 B
46 0.00 B
51 0.00 B
53 0.00 B
54 0.00 B
56 0.00 B
60 0.00 B
62 0.00 B
72 0.00 B
84 0.00 B
85 0.00 B
87 0.00 B
89 0.00 B
101 0.00 B
103 0.00 B
105 0.00 B
108 0.00 B
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
Disclos. DForeclosure Bankruptcy REO
Control # Date Date Date
3
7
8
9
10
11
20
25
30
37
40
44
46
51
53
54
56
60
62
72
84
85
87
89
101
103
105
108
Strat Reports "STRAT"
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
$0to $ 500, 0
$500,000to $ 1,000,0 13
$1,000,000to $ 1,500,0 21
$1,500,000to $ 2,000,0 21
$2,000,000to $ 2,500,0 27
$2,500,000to $ 3,000,0 15
$3,000,000to $ 3,500,0 9
$3,500,000to $ 4,000,0 9
$4,000,000to $ 4,500,0 12
$4,500,000to $ 5,000,0 7
$5,000,000to $ 10,000,00 31
$10,000,00to $ 15,000,00 13
$15,000,00to $ 20,000,00 6
$20,000,00to $ 25,000,00 1
$25,000,00to $ 30,000,00 1
$30,000,00to $ 35,000,00 1
$35,000,00to $ 40,000,00 1
$40,000,00to $ 45,000,00 1
$45,000,00to $ 50,000,00 0
$50,000,00& Above 1
Total 190
Current Scheduled Scheduled Based on
Balances Balance Balance
$ to $500,000 0 0.00%
$ 500,0to $1,000,000 9,774,521 0.97%
$1,000,00to $1,500,000 26,504,647 2.63%
$1,500,00to $2,000,000 36,063,104 3.57%
$2,000,00to $2,500,000 61,139,720 6.06%
$2,500,00to $3,000,000 41,809,759 4.14%
$3,000,00to $3,500,000 29,666,764 2.94%
$3,500,00to $4,000,000 33,818,604 3.35%
$4,000,00to $4,500,000 50,826,895 5.04%
$4,500,00to $5,000,000 32,530,671 3.22%
$5,000,00to $10,000,000 204,469,387 20.27%
$10,000,00to $15,000,000 154,438,981 15.31%
$15,000,00to $20,000,000 97,438,784 9.66%
$20,000,00to $25,000,000 23,077,149 2.29%
$25,000,00to $30,000,000 27,644,490 2.74%
$30,000,00to $35,000,000 30,926,638 3.07%
$35,000,00to $40,000,000 39,699,376 3.94%
$40,000,00to $45,000,000 44,066,163 4.37%
$45,000,00to $50,000,000 0 0.00%
$50,000,00& Above 64,881,284 6.43%
Total 1,008,776,938 100.00%
Average Scheduled Balance is 5,309,352
Maximum Scheduled Balance is 64,881,284
Minimum Scheduled Balance is 532,430
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 46 297,525,492 29.49%
Multifamily 55 255,601,102 25.34%
Office 28 239,611,677 23.75%
Other 20 75,954,104 7.53%
Self Storage 22 54,050,116 5.36%
Industrial 10 32,144,626 3.19%
Lodging 6 28,846,184 2.86%
Other 3 25,043,636 2.48%
Total 1901,008,776,938 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.000%or less 1
6.000%to 6.250% 2
6.250%to 6.500% 16
6.500%to 6.750% 23
6.750%to 7.000% 28
7.000%to 7.250% 38
7.250%to 7.500% 22
7.500%to 7.750% 21
7.750%to 8.000% 23
8.000%to 8.250% 8
8.250%to 8.500% 5
8.500%to 8.750% 1
8.750%to 9.000% 1
9.000%to 9.250% 0
9.250%& Above 1
Total 190
Current Mortgage Scheduled Based on
Interest Rate Balance Balance
6.000%or less 1,09 0.11%
6.000%to 6.250% 22,608 2.24%
6.250%to 6.500% 93,189 9.24%
6.500%to 6.750% 157,624, 15.63%
6.750%to 7.000% 150,661, 14.94%
7.000%to 7.250% 173,075, 17.16%
7.250%to 7.500% 162,789, 16.14%
7.500%to 7.750% 83,039 8.23%
7.750%to 8.000% 97,309 9.65%
8.000%to 8.250% 39,407 3.91%
8.250%to 8.500% 20,399 2.02%
8.500%to 8.750% 2,71 0.27%
8.750%to 9.000% 2,42 0.24%
9.000%to 0.0925 0.00 0.00%
9.250%& Above 2,43 0.24%
Total 1,008,776,9 100.00%
W/Avg Mortgage Interest Rate is 7.1728%
Minimum Mortgage Interest Rate is 5.9800%
Maximum Mortgage Interest Rate is 9.7000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
Texas 14 125,284, 12.42%
New Jersey 8 106,398, 10.55%
California 22 99,292 9.84%
Illinois 9 93,120 9.23%
Florida 22 77,347 7.67%
Ohio 6 46,880 4.65%
South Carolina 1 39,699 3.94%
Michigan 10 39,543 3.92%
Virginia 6 37,990 3.77%
Tennessee 4 34,921 3.46%
Pennsylvania 8 33,360 3.31%
New York 9 31,040 3.08%
Nevada 4 30,505 3.02%
Massachusetts 7 25,196 2.50%
Colorado 9 21,611 2.14%
New Mexico 2 20,169 2.00%
Washington 7 18,464 1.83%
North Carolina 4 15,774 1.56%
Hawaii 1 14,297 1.42%
Oklahoma 2 11,234 1.11%
Arizona 3 11,155 1.11%
Oregon 4 10,792 1.07%
Wisconsin 7 10,134 1.00%
Missouri 4 9,17 0.91%
Kansas 3 8,88 0.88%
Georgia 2 6,27 0.62%
Idaho 2 5,75 0.57%
Indiana 1 5,29 0.53%
Delaware 1 3,48 0.35%
Alabama 1 2,73 0.27%
Other 7 12,944 1.28%
Total 190 1,008,776,9 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 172 895,449,966 88.77%
1+ to 2 years 17 110,887,993 10.99%
2+ to 3 years 1 2,438,978 0.24%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 1901,008,776,938 100.00%
Weighted Average Seasoning is 0.5
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%
61 to 120 months 0 0.00%
121 to 180 months 2 32,378 3.21%
181 to 240 months 0 0.00%
241 to 360 months 0 0.00%
Total 2 32,378 3.21%
Weighted Avera 170
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.125or less 0
1.1251to 1.2 10
1.2001to 1.275 33
1.2751to 1.35 50
1.3501to 1.425 40
1.4251to 1.5 26
1.5001to 1.575 12
1.5751to 1.65 5
1.6501to 1.725 5
1.7251to 1.8 0
1.8001to 1.875 4
1.8751to 1.95 0
1.9501to 2.025 1
2.0251to 2.1 0
2.1001& above 4
Unknown 0
Total 190
Debt Service Scheduled Based on
Coverage Ratio (1) Balance Balance
1.125or less 0 0.00%
1.1251to 1.2 45,440,102 4.50%
1.2001to 1.275 126,182,454 12.51%
1.2751to 1.35 239,533,979 23.74%
1.3501to 1.425 229,023,703 22.70%
1.4251to 1.5 260,168,477 25.79%
1.5001to 1.575 48,314,166 4.79%
1.5751to 1.65 17,701,445 1.75%
1.6501to 1.725 20,963,617 2.08%
1.7251to 1.8 0 0.00%
1.8001to 1.875 15,274,506 1.51%
1.8751to 1.95 0 0.00%
1.9501to 2.025 1,838,617 0.18%
2.0251to 2.1 0 0.00%
2.1001& above 4,335,871 0.43%
Unknown 0 0.00%
Total 1,008,776,938 100.00%
Weighted Average Debt Service Coverage Ratio is 1.393
(1) Debt Service Coverage Ratios are calculated as described
in the prospectus, values are updated periodically as new NOI
figures became available from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter
makes any representation as to the accuracy of the data
provided by the borrower for this calculation.
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 2 32,378 3.21%
Amortizing Balloon 188 976,398, 96.79%
Total 190 1,008,776,9 100.00%
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 0 0 0.00%
49 to 60 months 3 3,769,727 0.37%
61 to 120 months 175 891,056,533 88.33%
121 to 180 months 10 81,572,585 8.09%
181 to 240 months 0 0 0.00%
Total 188 976,398,845 96.79%
Weighted Average Months to Maturity is 117
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 190 1,008,776,938 100.00%
Total 190 1,008,776,938 100.00%
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
1HFC99PH1 Retail 03/01/09 1.490
2HFC99PH1 Office 05/01/09 1.430
3HFC99PH1 Retail 12/01/13 1.470
4HFC99PH1 Office 08/01/13 1.180
5HFC99PH1 Multifamily 12/01/08 1.450
6HFC99PH1 Office 01/01/09 1.370
7HFC99PH1 Multifamily 12/01/08 1.320
8HFC99PH1 Office 02/01/08 1.400
9HFC99PH1 Lodging 05/01/09 1.400
10HFC99PH1 Office 05/01/09 1.300
11HFC99PH1 Office 11/01/08 1.420
12HFC99PH1 Multifamily 01/01/09 1.300
13HFC99PH1 Multifamily 09/01/08 1.340
14HFC99PH1 Retail 09/01/08 1.470
15HFC99PH1 Retail 02/01/09 1.270
16HFC99PH1 Office 01/01/09 1.360
17HFC99PH1 Other 11/01/08 1.570
18HFC99PH1 Multifamily 08/01/08 1.270
19HFC99PH1 Office 01/01/09 1.410
20HFC99PH1 Retail 02/01/09 1.220
21HFC99PH1 Multifamily 10/01/08 1.360
22HFC99PH1 Other 11/01/08 1.380
23HFC99PH1 Other 03/01/13 1.580
24HFC99PH1 Multifamily 09/01/08 1.370
25HFC99PH1 Multifamily 01/01/06 1.440
26HFC99PH1 Multifamily 05/01/08 1.490
26HFC99PH1 Multifamily 05/01/08 1.340
26HFC99PH1 Multifamily 05/01/08 1.360
27HFC99PH1 Retail 08/01/08 1.390
28HFC99PH1 Industrial 10/01/08 1.350
29HFC99PH1 Other 04/01/08 1.690
30HFC99PH1 Other 09/01/08 1.240
34HFC99PH1 Other 08/01/13 1.810
35HFC99PH1 Retail 04/01/14 1.300
36HFC99PH1 Retail 03/01/09 1.320
37HFC99PH1 Retail 12/01/07 1.290
38HFC99PH1 Multifamily 11/01/08 1.210
39HFC99PH1 Multifamily 01/02/09 1.350
40HFC99PH1 Retail 03/01/09 1.320
41HFC99PH1 Retail 01/01/09 1.390
42HFC99PH1 Retail 03/01/06 1.280
43HFC99PH1 Retail 11/01/08 1.390
44HFC99PH1 Self Storage 10/01/08 1.570
45HFC99PH1 Multifamily 09/01/08 1.360
46HFC99PH1 Other 06/01/08 1.310
47HFC99PH1 Retail 02/01/08 1.260
48HFC99PH1 Multifamily 11/01/08 1.270
49HFC99PH1 Office 09/01/08 1.330
50HFC99PH1 Other 12/01/08 1.350
51HFC99PH1 Self Storage 02/01/09 1.290
52HFC99PH1 Multifamily 08/01/08 1.290
53HFC99PH1 Multifamily 11/01/08 1.410
54HFC99PH1 Other 08/01/07 1.220
55HFC99PH1 Industrial 02/01/09 1.360
56HFC99PH1 Self Storage 09/01/08 1.710
57HFC99PH1 Office 07/01/08 1.350
58HFC99PH1 Office 09/01/08 1.490
59HFC99PH1 Office 09/01/08 1.410
60HFC99PH1 Multifamily 01/01/09 1.290
61HFC99PH1 Multifamily 09/01/08 1.320
62HFC99PH1 Office 10/01/08 1.320
63HFC99PH1 Multifamily 09/01/08 1.330
64HFC99PH1 Retail 10/01/08 1.520
65HFC99PH1 Other 08/01/08 1.450
66HFC99PH1 Retail 10/01/08 1.290
67HFC99PH1 Retail 10/01/08 1.250
68HFC99PH1 Other 11/01/08 1.380
68HFC99PH1 Other 11/01/08 1.180
68HFC99PH1 Other 11/01/08 1.420
68HFC99PH1 Other 11/01/08 1.150
69HFC99PH1 Lodging 09/01/08 1.400
70HFC99PH1 Multifamily 01/01/09 1.460
71HFC99PH1 Industrial 08/01/08 1.450
72HFC99PH1 Multifamily 11/01/08 1.450
73HFC99PH1 Retail 01/01/09 1.700
74HFC99PH1 Office 07/01/10 1.290
75HFC99PH1 Office 09/01/08 1.350
76HFC99PH1 Multifamily 09/01/13 1.380
77HFC99PH1 Self Storage 10/01/08 1.550
78HFC99PH1 Multifamily 01/01/09 1.540
78HFC99PH1 Multifamily 01/01/09 1.500
79HFC99PH1 Retail 09/01/08 1.250
80HFC99PH1 Retail 10/01/08 1.280
82HFC99PH1 Retail 10/01/08 1.260
83HFC99PH1 Industrial 09/01/08 1.240
84HFC99PH1 Self Storage 10/01/08 1.520
85HFC99PH1 Multifamily 02/01/09 1.250
86HFC99PH1 Other 02/01/04 1.230
86HFC99PH1 Other 02/01/04 1.150
86HFC99PH1 Other 02/01/04 1.270
87HFC99PH1 Multifamily 10/01/08 1.440
88HFC99PH1 Retail 09/01/08 1.390
89HFC99PH1 Multifamily 08/01/08 1.400
90HFC99PH1 Retail 02/01/09 1.490
91HFC99PH1 Retail 03/01/09 1.290
92HFC99PH1 Other 08/01/08 1.550
93HFC99PH1 Retail 04/01/09 1.250
94HFC99PH1 Office 09/01/08 1.290
95HFC99PH1 Retail 09/01/08 1.330
96HFC99PH1 Retail 08/01/08 1.540
97HFC99PH1 Retail 01/01/09 1.250
98HFC99PH1 Office 09/01/08 1.390
99HFC99PH1 Office 03/01/09 1.370
100HFC99PH1 Office 09/01/08 1.440
101HFC99PH1 Retail 12/01/08 1.290
102HFC99PH1 Office 08/01/08 1.340
103HFC99PH1 Retail 10/01/08 1.270
104HFC99PH1 Retail 09/01/08 1.540
105HFC99PH1 Other 10/01/08 1.490
106HFC99PH1 Self Storage 11/01/08 1.160
107HFC99PH1 Self Storage 08/01/08 1.360
108HFC99PH1 Lodging 05/01/09 1.450
109HFC99PH1 Office 11/01/08 1.440
110HFC99PH1 Office 10/01/08 1.450
111HFC99PH1 Multifamily 01/01/09 1.860
112HFC99PH1 Multifamily 03/01/09 1.820
113HFC99PH1 Retail 03/01/09 1.250
114HFC99PH1 Retail 08/01/08 1.130
115HFC99PH1 Office 12/01/05 1.310
116HFC99PH1 Self Storage 11/01/08 1.190
117HFC99PH1 Office 01/01/09 1.380
118HFC99PH1 Self Storage 11/30/06 1.420
119HFC99PH1 Lodging 05/01/09 1.460
120HFC99PH1 Other 11/01/08 1.310
121HFC99PH1 Multifamily 01/01/09 1.380
122HFC99PH1 Multifamily 01/01/09 1.280
123HFC99PH1 Multifamily 10/01/05 1.420
124HFC99PH1 Self Storage 12/01/08 1.370
125HFC99PH1 Retail 08/01/08 1.410
126HFC99PH1 Retail 09/01/08 1.280
127HFC99PH1 Office 08/01/08 1.390
128HFC99PH1 Multifamily 09/01/08 1.250
129HFC99PH1 Industrial 03/01/09 1.260
130HFC99PH1 Multifamily 01/01/09 1.640
131HFC99PH1 Multifamily 03/01/06 1.250
132HFC99PH1 Self Storage 12/01/08 1.260
133HFC99PH1 Office 09/01/08 1.600
134HFC99PH1 Office 10/01/08 1.300
135HFC99PH1 Multifamily 01/01/09 1.370
136HFC99PH1 Retail 08/01/08 1.280
137HFC99PH1 Multifamily 12/01/08 1.360
138HFC99PH1 Self Storage 09/01/08 1.450
139HFC99PH1 Industrial 12/01/08 1.420
140HFC99PH1 Multifamily 09/01/08 1.160
141HFC99PH1 Industrial 05/01/09 1.270
142HFC99PH1 Multifamily 02/01/14 1.240
143HFC99PH1 Multifamily 06/01/08 1.350
144HFC99PH1 Retail 10/01/08 1.290
145HFC99PH1 Retail 10/01/08 1.960
146HFC99PH1 Office 02/01/09 1.330
147HFC99PH1 Multifamily 02/01/14 1.420
148HFC99PH1 Multifamily 02/01/09 1.280
149HFC99PH1 Self Storage 08/01/08 1.520
150HFC99PH1 Lodging 01/01/14 1.430
151HFC99PH1 Multifamily 09/01/08 1.480
152HFC99PH1 Industrial 12/01/08 1.430
153HFC99PH1 Retail 02/01/09 1.300
154HFC99PH1 Multifamily 12/01/05 1.620
155HFC99PH1 Retail 11/01/08 1.320
156HFC99PH1 Self Storage 02/01/09 1.510
157HFC99PH1 Retail 11/01/08 1.350
158HFC99PH1 Multifamily 08/01/08 1.240
159HFC99PH1 Multifamily 09/01/08 1.380
160HFC99PH1 Self Storage 10/01/08 1.860
162HFC99PH1 Multifamily 08/01/13 1.620
163HFC99PH1 Retail 05/01/09 1.300
164HFC99PH1 Multifamily 10/01/08 1.270
165HFC99PH1 Retail 08/01/08 1.320
166HFC99PH1 Self Storage 08/01/08 2.440
167HFC99PH1 Lodging 12/01/08 1.660
168HFC99PH1 Other 12/01/08 1.380
168HFC99PH1 Other 12/01/08 1.240
169HFC99PH1 Multifamily 03/01/09 1.260
170HFC99PH1 Self Storage 01/01/09 2.150
171HFC99PH1 Other 09/01/08 1.330
172HFC99PH1 Multifamily 01/01/09 1.290
173HFC99PH1 Self Storage 01/01/09 2.230
174HFC99PH1 Self Storage 01/01/09 1.560
175HFC99PH1 Multifamily 04/01/14 1.260
176HFC99PH1 Multifamily 10/01/08 1.430
177HFC99PH1 Multifamily 12/01/08 1.270
178HFC99PH1 Retail 08/01/08 1.200
179HFC99PH1 Self Storage 09/01/08 1.350
180HFC99PH1 Retail 08/01/08 1.250
181HFC99PH1 Industrial 12/01/08 1.710
182HFC99PH1 Retail 09/01/08 1.300
183HFC99PH1 Self Storage 10/01/05 1.150
184HFC99PH1 Industrial 10/01/08 1.420
185HFC99PH1 Multifamily 03/01/09 1.250
186HFC99PH1 Self Storage 01/01/09 4.400
Operating Ending
DisclosureStatement Principal Note
Control # Date State Balance Rate
1 TX 64,881,284 7.490%
2 NJ 44,066,163 6.690%
3 SC 39,699,376 7.000%
4 NJ 30,926,638 6.578%
5 IL 27,644,490 6.410%
6 IL 23,077,149 7.790%
7 TN 17,262,506 6.080%
8 PA 16,658,622 7.180%
9 VA 16,269,195 8.490%
10 OH 16,152,801 8.020%
11 NY 15,800,627 7.750%
12 CA 15,295,034 7.460%
13 NV 14,911,629 7.150%
14 HA 14,297,574 6.900%
15 OH 13,258,539 7.310%
16 IL 13,080,367 7.790%
17 NM 12,184,163 7.060%
18 NV 11,915,399 6.940%
19 IL 11,575,326 7.240%
20 VA 11,147,040 7.330%
21 TX 10,917,515 6.410%
22 OH 10,564,593 7.690%
23 TX 10,320,832 7.710%
24 MI 10,232,957 6.710%
25 FL 10,033,047 6.400%
26 CO 4,449,347 6.840%
26 CO 3,856,101 6.840%
26 CO 1,581,990 6.840%
27 OK 9,829,269 6.880%
28 NJ 9,281,235 7.050%
29 CA 9,238,805 6.900%
30 FL 9,066,204 7.200%
34 MI 8,584,320 7.178%
35 NJ 8,065,676 7.900%
36 NM 7,985,014 8.040%
37 TN 7,785,029 7.700%
38 TX 7,375,027 7.820%
39 FL 7,088,653 6.960%
40 NC 6,679,953 7.550%
41 CA 6,674,905 6.370%
42 MA 6,466,411 7.830%
43 CA 6,460,564 6.500%
44 IL 6,110,326 6.750%
45 CA 5,965,057 7.200%
46 AZ 5,951,022 7.060%
47 TX 5,919,883 7.010%
48 TX 5,786,021 7.770%
49 CA 5,721,785 7.920%
50 TN 5,656,600 6.610%
51 NJ 5,612,138 7.500%
52 TX 5,460,879 6.900%
53 VA 5,345,628 6.120%
54 IN 5,297,725 8.120%
55 FL 5,280,913 6.570%
56 CA 5,216,132 6.750%
57 PA 5,206,245 7.050%
58 CA 5,143,086 6.950%
59 MI 5,114,884 6.500%
60 FL 5,100,000 6.640%
61 WA 4,718,736 6.660%
62 CA 4,700,815 7.280%
63 GA 4,685,069 6.720%
64 ID 4,669,271 6.690%
65 WA 4,644,766 7.050%
66 CO 4,574,227 6.870%
67 FL 4,537,787 7.500%
68 WI 1,678,910 8.000%
68 WI 1,276,624 8.000%
68 MI 843,532 8.000%
68 WI 731,182 8.000%
69 CA 4,463,794 7.920%
70 KS 4,319,906 6.340%
71 FL 4,294,077 7.070%
72 NC 4,266,418 6.450%
73 MA 4,222,886 6.680%
74 TN 4,217,551 7.340%
75 IL 4,175,540 7.200%
76 MA 4,162,096 7.283%
77 OR 4,158,616 6.780%
78 FL 3,401,604 6.260%
78 FL 744,877 6.260%
79 MI 4,078,159 7.580%
80 FL 4,018,506 7.450%
82 FL 3,932,853 8.000%
83 CA 3,828,144 7.310%
84 IL 3,825,163 6.750%
85 TX 3,796,757 8.050%
86 NY 2,094,293 8.000%
86 NY 877,609 8.000%
86 NY 797,826 8.000%
87 MO 3,723,452 6.710%
88 MI 3,667,353 7.410%
89 AZ 3,651,974 7.000%
90 OH 3,536,806 6.400%
91 DE 3,487,308 7.170%
92 CA 3,462,918 7.100%
93 CA 3,446,234 8.110%
94 MO 3,355,795 7.300%
95 WI 3,178,514 6.570%
96 NY 3,173,690 7.120%
97 OR 3,081,365 7.040%
98 NJ 3,079,336 7.190%
99 PA 2,992,824 7.170%
100 NJ 2,981,791 7.020%
101 FL 2,979,757 7.310%
102 MA 2,929,706 7.050%
103 CA 2,919,800 6.900%
104 MA 2,908,030 6.620%
105 NY 2,816,529 7.550%
106 TX 2,772,564 7.087%
107 AL 2,733,383 7.150%
108 VA 2,712,742 8.640%
109 FL 2,686,847 7.500%
110 TX 2,634,815 7.270%
111 CA 2,613,808 6.640%
112 PA 2,591,209 7.610%
113 CA 2,535,953 7.970%
114 ME 2,491,363 7.250%
115 MI 2,490,333 7.750%
116 TX 2,450,019 7.273%
117 KS 2,449,371 6.340%
118 CA 2,438,978 9.700%
119 NC 2,426,932 8.930%
120 NC 2,400,756 7.890%
121 WA 2,389,465 6.500%
122 PA 2,385,361 7.150%
123 NJ 2,385,635 7.570%
124 OR 2,357,204 7.208%
125 MA 2,328,102 7.000%
126 FL 2,287,572 7.520%
127 NY 2,283,821 6.950%
128 WA 2,207,984 6.850%
129 MD 2,195,264 7.700%
130 MA 2,179,060 7.000%
131 CO 2,180,797 7.300%
132 CA 2,172,819 7.710%
133 MI 2,158,828 7.080%
134 IL 2,147,127 7.100%
135 KS 2,118,425 6.580%
136 CO 2,051,848 7.390%
137 RI 2,031,469 6.540%
138 CA 2,027,787 7.080%
139 FL 2,009,106 6.430%
140 WI 1,978,443 7.000%
141 NY 1,978,311 7.880%
142 NV 1,935,936 7.430%
143 NH 1,908,610 6.880%
144 FL 1,888,651 7.090%
145 CA 1,838,617 6.960%
146 FL 1,803,482 6.570%
147 NV 1,742,074 7.610%
148 PA 1,692,409 7.690%
149 CA 1,688,174 7.000%
150 OH 1,684,088 7.350%
151 OH 1,684,072 7.070%
152 FL 1,637,136 6.470%
153 NE 1,594,118 7.540%
154 FL 1,591,271 6.540%
155 GA 1,589,895 6.310%
156 AZ 1,552,904 7.580%
157 WA 1,510,533 6.510%
158 WA 1,503,481 7.500%
159 WA 1,489,236 6.860%
160 IL 1,485,169 6.760%
162 MO 1,451,454 7.010%
163 CA 1,438,820 8.050%
164 KY 1,434,333 6.550%
165 OK 1,405,331 7.190%
166 VA 1,385,116 7.080%
167 KY 1,289,433 7.620%
168 WI 653,974 8.070%
168 WI 636,389 8.070%
169 PA 1,236,043 7.970%
170 CO 1,224,091 8.350%
171 NY 1,218,170 6.920%
172 OR 1,194,876 6.850%
173 MI 1,194,235 8.350%
174 MI 1,179,307 8.350%
175 CO 1,160,637 7.840%
176 VA 1,131,069 8.000%
177 FL 1,093,691 5.980%
178 TX 1,092,717 7.220%
179 ID 1,090,619 7.600%
180 TX 1,033,675 7.590%
181 FL 996,362 6.870%
182 FL 875,234 7.510%
183 TX 842,944 7.070%
184 MO 644,079 7.230%
185 PA 598,085 7.970%
186 CO 532,430 8.350%
Total 1,008,776,938
Loan
DisclosureScheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
1 454,044 0
2 295,227 0
3 282,712 0 B
4 280,128 0
5 174,073 0
6 175,846 0
7 104,977 0 B
8 122,112 0 B
9 131,022 0 B
10 118,802 0 B
11 114,770 0 B
12 106,909 0
13 101,311 0
14 94,838 0
15 91,271 0
16 99,671 0
17 81,994 0
18 79,353 0
19 95,792 0
20 81,533 0 B
21 68,878 0
22 77,117 0
23 79,773 0
24 66,532 0
25 63,051 0 B
26 29,742 0
26 25,777 0
26 10,575 0
27 65,069 0
28 66,560 0
29 62,180 0
30 65,842 0 B
34 62,302 0
35 58,690 0
36 61,957 0
37 59,731 0 B
38 53,936 0
39 48,145 0
40 49,731 0 B
41 44,830 0
42 46,782 0
43 41,084 0
44 39,889 0 B
45 40,727 0
46 40,160 0 B
47 40,352 0
48 42,108 0
49 41,871 0
50 38,880 0
51 42,282 0 B
52 36,223 0
53 35,189 0 B
54 39,334 0 B
55 33,744 0
56 34,051 0 B
57 35,105 0
58 34,256 0
59 32,552 0
60 29,161 0 B
61 30,525 0
62 32,329 0 B
63 30,520 0
64 30,297 0
65 31,293 0
66 30,203 0
67 31,884 0
68 12,373 0
68 9,408 0
68 6,217 0
68 5,389 0
69 34,494 0
70 28,938 0
71 28,988 0
72 28,052 0 B
73 29,176 0
74 29,252 0
75 28,509 0
76 30,447 0
77 29,098 0
78 22,615 0
78 4,952 0
79 28,893 0
80 29,798 0
82 28,984 0
83 26,421 0
84 24,971 0 B
85 28,067 0 B
86 15,409 0
86 6,457 0
86 5,870 0
87 24,223 0 B
88 27,126 0
89 24,483 0 B
90 22,205 0
91 25,118 0
92 24,961 0
93 25,580 0
94 23,138 0
95 20,374 0
96 21,548 0
97 21,989 0
98 21,021 0
99 20,303 0
100 19,999 0
101 21,800 0 B
102 19,726 0
103 20,662 0 B
104 18,753 0
105 20,102 0 B
106 20,426 0
107 21,804 0
108 23,820 0 B
109 18,879 0
110 18,114 0 B
111 16,834 0 B
112 19,400 0 B
113 18,585 0
114 18,215 0
115 17,910 0
116 18,177 0
117 16,405 0
118 22,248 0
119 21,754 0
120 18,754 0
121 15,170 0
122 17,193 0 B
123 16,896 0 B
124 17,373 0
125 15,608 0
126 16,113 0 B
127 15,225 0
128 14,560 0
129 15,685 0
130 17,057 0
131 14,980 0 B
132 16,860 0
133 14,587 0 B
134 14,516 0 B
135 13,563 0
136 14,284 0
137 13,879 0 B
138 13,682 0
139 13,585 0
140 14,136 0
141 15,125 0 B
142 14,285 0 B
143 12,652 0
144 12,756 0
145 12,258 0 B
146 11,524 0
147 13,058 0 B
148 12,774 0 B
149 11,310 0
150 13,540 0 B
151 12,091 0
152 11,110 0
153 11,510 0
154 10,155 0 B
155 9,914 0 B
156 11,899 0
157 10,306 0
158 11,233 0
159 9,839 0
160 10,373 0
162 13,491 0
163 11,162 0
164 9,836 0
165 10,229 0 B
166 9,966 0
167 10,080 0 B
168 4,848 0
168 4,718 0
169 9,546 0 B
170 9,780 0
171 8,631 0
172 7,863 0
173 9,542 0
174 9,422 0
175 8,397 0
176 8,336 0 B
177 6,581 0
178 7,482 0
179 8,201 0
180 7,336 0
181 7,752 0
182 6,159 0
183 6,046 0
184 4,690 0
185 4,619 0 B
186 4,254 0
* NOI and DSCR, if available and reportable under the terms
of the trust agreement, are based on information obtained from
the related borrower, and no other party to the agreement shall
be held liable for the 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 9. REO
8. Bankruptcy 10. DPO
11. Modification
_
