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Previous: ADVANCED REFRIGERATION TECHNOLOGIES INC, 10SB12G, 1999-05-04 |
Next: COOK MICHAEL W ASSET MANAGEMENT, 13F-HR, 1999-05-04 |
<PAGE>
8-K
Current Report
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 (Date of earliest event reported): May 4, 1999
HELLER FINANCIAL COMMERCIAL MORTGAGE ASSET CORP.
(Exact name of registrant as specified in its charter)
DELAWARE 333-44299 36-4202202
(State or other Jurisdiction (Commission (I.R.S. Employer
Incorporation) File Number) Identification Number)
---------------------
500 West Monroe Street
Chicago, Illinois 60661
(principal executive offices)
(312) 441-7000
<PAGE>
Item 5. OTHER EVENTS
- ---------------------
Description of the Certificates
Heller Financial Commercial Mortgage Asset Corp. (the "Depositor")
will cause to be filed with the Securities and Exchange Commission (the
"Commission") pursuant to the Commission's Rule 424 a Prospectus Supplement and
the Prospectus filed as part of Registration Statement, File No. 333-44299, in
connection with the Depositor's issuance of a series of certificates, entitled
Commercial Mortgage Pass-Through Certificates, Series 1999-PH-1 (the
"Certificates"), to be issued pursuant to a Pooling and Servicing agreement
among the Depositor, a master servicer to be determined, Lennar Partners, Inc.
as Special Servicer, and LaSalle National Bank as Trustee.
Computational Materials
Prudential Securities Incorporated as underwriter of certain of the
Certificates (the "Underwriter") has provided certain prospective purchasers of
the Certificates with certain yield tables and other computational materials,
collateral terms sheets and structural term sheets (the "Computational
Materials") in written form, which Computational Materials are in the nature of
data tables and term sheet information relating to the assets of the trust fund
in which the Certificates represent beneficial ownership, the structure of the
Certificates and terms of certain classes of Certificates, and the hypothetical
characteristics and hypothetical performance of certain classes and
Certificates based on collateral information provided by Heller Financial
Capital Funding, Inc. and/or Prudential Mortgage Capital Funding, LLC, under
certain assumptions and scenarios.
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
- ------------------------------------------
(a) Not applicable
(b) Not applicable
(c) Exhibits
EXHIBIT NO. 99 DESCRIPTION
- --------------------------
Computational Materials (as defined in Item 5) that have been provided
by the Underwriter to certain prospective purchasers of the Offered
Certificates.
1
<PAGE>
SIGNATURES
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 thereunto duly authorized.
Dated: May 4, 1999
HELLER FINANCIAL COMMERCIAL
MORTGAGE ASSET CORP.
By: /s/ Thomas J. Bax
-----------------------------
Name: Thomas J. Bax
Title: Vice President
2
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
LOAN
NUMBER* ORIGINATOR PROPERTY NAME PROPERTY ADDRESS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
6102441 PMCC Roan Centre Shopping Center 1805 North Roan Street
6102952 PMCC Regions Bank Building 315 Union Street
6102957 PMCC Amity Commons 687-721 Broadway
6102971 PMCC Terrace East Apartments 2139 E. Chestnut Avenue
6102987 PMCC 4600 Westport Drive 4600 Westport Drive
6102990 PMCC Chesterfield Place Apartments 14550 Rialto Drive
6102993 PMCC Millbrae Plaza Shopping Center 1055-1095 El Camino Real and 1050-1080 Broadway
6103041 PMCC Bristlecone Apartments 2600 Preston Road
6103056 PMCC Portland Storage Facility 215 S.E. Morrison Street
6103062 PMCC Station Plaza Office Complex 10, 22, & 44 South Clinton Avenue
6103063 PMCC 320 North Main Street 320 North Main Street
6103064 PMCC Broadmoor Apartments 505 Ellis Boulevard
6103069 PMCC Santa Fe Pointe Shopping Center 1425 South Santa Fe Avenue
6103070 PMCC Somerset Grove II 290 Davidson Avenue
6103086 PMCC Hickory Ridge Apartments 100 Hickory Ridge Court
6103107 PMCC Overland Park Shopping Center 7189 Overland Road
6103136 PMCC 850 Clark Drive 850 Clark Drive
6103137 PMCC Crown Valley Center 30012 Crown Valley Parkway
6103138 PMCC Bristol Farms Center 600-700 Fair Oaks Avenue
6103162 PMCC Mitch Cox Portfolio Various
6103162A PMCC BKJ Park Eastern Star Road
6103162B PMCC Mountcastle Centre 214 East Mountcastle Drive
6103162C PMCC University Plaza 1735 West State of Franklin Road
6103162D PMCC 500 Princeton Road 500 Princeton Road
6103168 PMCC 128th Street Retail Building 617 128th Street SW
6103178 PMCC Lake Francis Shopping Center Route 2, Francis Lake Boulevard
6103181 PMCC Niagara Distributors, Inc. 3701 N. 29th Avenue
6103187 PMCC The Calvert Apartments and TheShops at Calvert 3110 Mt. Vernon Avenue
6103198 PMCC The Reserve at Westland Apartments 8700 Hopemont Way
6103209 PMCC Dutch Village Apartments 1921-F Eastway Drive
6103230 PMCC Barefoot Landing 4898 U.S. Highway 17 North
6103233 PMCC 10500 Barkley Office Building 10500 Barkley Street
6103234 PMCC Sprint Building 360 Lake Destiny Drive
6103235 PMCC Teligent Building 250 Rio Drive
6103236 PMCC Laurel Oaks Apartments 650 North Boundary Avenue
6103241 PMCC Watership Down Apartments 920 East New York Avenue
6103242 PMCC Charter Realty Portfolio Various
6103242A PMCC Rumford House Apartments 400 Pleasant Street
6103242B PMCC Beverage Hill Apartments 550 Beverage Hill Ave. & 385 Woodhaven Road
6103242C PMCC Tudor Arms Apartments 1683-1691 Broad Street
6103248 PMCC Holiday Inn - Heath 733 Hebron Road
6103250 PMCC Remington Place Apartments One West Remington Lane
6103252 PMCC Ramada Inn 4767 Scottsville Road
6103259 PMCC Freeport Bay Apartments 8250 Mukilteo Speedway
6103267 PMCC Bristol Ridge Apartments 2130 SW Fillmore
6103268 PMCC Treehouse Apartments 8951 Reeder Road
6103275 PMCC Hanover Commons Shopping Center 1246 Washington Street
6103282 PMCC Victoria Gardens Apartments 1394 Dunlawton Avenue
6103283 PMCC Treeview Villas Apartments 819-953 Catherine Avenue
6103286 PMCC Hilliard Square Shopping Center 4568-4740 Cemetery Road
6103288 PMCC Canned Foods, Inc. Building 2000 Fifth Street
6103298 PMCC Palmetto Palms Business Park Northwest 167th Street
6103300 PMCC Lancaster Park Apartments 1415-1459 Lancaster Drive NE
6103301 PMCC Las Brisas Apartments 5515 River Avenue
6103302 PMCC Mustang Village Apartments One Mustang Drive
6103307 PMCC Miami Lakes Corporate Plaza 6175 NW 153rd Street
6103308 PMCC The Mount Apartments 1017 Middle Street
6103329 PMCC Kohl's Department Store 2148 Centerville Road
6103335 PMCC Chestnut Heights Apartments 107 Chestnut Street
6103336 PMCC Eagle Run Square II Shopping Center 3661-77 North 129th Street
6103337 PMCC Southgate Mall 1409 West Ehringhause Street
6103342 PMCC Coconut Palms Apartments 4618 Middlebrook Road
6103347 PMCC Baker Square Shopping Center 1230-1470 North Baker Street
6103349 PMCC The Palms Apartments 1365 W. Donegan Avenue
6103352 PMCC M & M II Apartments 874 Del Rey Drive & 891 Del Sol Drive
6103356 PMCC Tally Ho Shopping Center 4350 Naamans Road
6103357 PMCC The Awnings Apartments 50 North Front Street (and Parking Lot @ 113-125 Church St.)
6103360 PMCC Days Inn - Manassas 10653 Balls Ford Road
6103362 PMCC Days Inn Hotel - Crystal City 2000 Jefferson Davis Highway
6103363 PMCC Casa de Alicia Apartments 1307 Darlene Way
6103364 PMCC Cast Iron Building 718 Arch Street
6103365 PMCC Juniper East Apartments 1329-1339 Lombard Street
6103367 PMCC Holden Commons Shopping Center 160 Reservoir Street (Route 31)
6103368 PMCC Village Square Shopping Center 27079-27299 Chagrin Blvd.
6103374 PMCC Pine View Apartments 339-349 South 13th Street
6103375 PMCC Arbor Court Apartments 802 Seminar Drive
6103378 PMCC Penn Square Apartments 3010 Market Street Road
6103379 PMCC Springfield - Bressmer-Mendenhall 620-628 E. Adams Street
6103380 PMCC Springfield - Concordia Campus 1301 Concordia Court
6103381 PMCC Springfield - Prescott & IDOT Various
6103381A PMCC Prescott E. Bloom Building 201 South Grand Avenue, East
6103381B PMCC Illinois Department of Transportation Annex
(IDOT) 3215 Executive Park Drive
6103394 PMCC Churchill Business Center 13210 & 13220 Wisteria Drive
6103421 PMCC Roswell Mall 4501 North Main Street
6103422 PMCC 2 John E. Walsh Boulevard 2 John E. Walsh Boulevard
6103423 PMCC South Plains Mall 6002 Slide Road
6103428 PMCC Colorado Crossroads 1415 East Colorado Street
6103429 PMCC LeVeque Tower Office Building 50 West Broad Street
6103430 PMCC Cherry Heights Apartments 1008 South Cherry Street
6103431 PMCC Heritage Apartments 2897 Greenland Drive
6103433 PMCC Rancho Vista Plaza 3011, 3053, 3115 Rancho Vista Boulevard
6103434 PMCC Super 8 Motel - Asheville 1329 Tunnel Road
6103439 PMCC Urban Farms Shopping Center 808-851 Franklin Lakes Road
6103477 PMCC Joshua Center 6416 - 6480 Sante Fe Avenue
7608321 PMCC The Pavilion 261 Old York Road
96252 HFCF Diamond Mine Mini-Storage 175 Guthrie Lane
97319 HFCF Heritage Heights MHP 8100 North U.S. 31
97343 HFCF Northland Park 17481 US Hwy #11
97368 HFCF Royal Palms MHP 5140 Carolina Beach Rd
97376 HFCF Colonial Oaks MHP 10425 Middle Avenue
97406 HFCF Savannah Place Apartments 8800 Broadway
97408 HFCF Hunter's Cove Apartments 5300 DeSoto Lane
97411 HFCF 450-460 Park Avenue South 450-460 Park Avenue South
97440 HFCF Securlock at Bedford 2413 State Highway 121
97441 HFCF Securlock at Hurst 904 Grapevine Highway
97489 HFCF Hacienda Self Storage 3722 Old Santa Rita Road
97515 HFCF Money Saver - Gresham 19215 NE Halsey Street
97548 HFCF Yale Wilshire Medical Building 2901 Wilshire Blvd.
97576 HFCF Woodland Village Self Storage 1501 W. Forest Meadows Drive
97588 HFCF Cordova Crossing - Sports Authority Airport Blvd. near College Pkwy.
97589 HFCF Cordova Crossing - Linens N Things Airport Blvd.
97605 HFCF Stratford Oaks 2562 10th Street
97609 HFCF Inkster Town Center 27425 Michigan Avenue
97637 HFCF Prestonwood Country Club 15909 Preston Road, 6600 Columbine Way
97698 HFCF Howell Self Storage 2464 Route 9 South
98004 HFCF Park Hill Apartments 2833 E. Pikes Peak Ave
98028 HFCF South Valley Ranch 701 Aspen Peak Loop
98030 HFCF MarketPlace Shopping Center 6651 Watauga Road
98048 HFCF Cypress Court Apartments 335 Cypress Street
98106 HFCF Skyway Village Apartments 860-868 Oxford Lane
98108 HFCF Castle West Apartments 3770 East Unitah Street
98110 HFCF Newport Beach Plaza 1455 Superior Ave
98158 HFCF Brighton Independence Village 833 East Grand River
98228 HFCF Boston Store Furniture Gallery 18615 West Bluemound Road
98240 HFCF Hibiscus Plaza 17730 South Dixie Highway
98298 HFCF Stoney Creek Apartments 56965 Stoney Creek Drive
98312 HFCF All Safe Mini Storage 110 Kern Street
98322 HFCF Hawaii Kai Shopping Center 377 Keahole Street
98330 HFCF Alpine View Lodge 973 Arnold Way
98346 HFCF Mingo Market Place 1023 East 71st Street
98350 HFCF Seabreeze Apartments 14821 & 14839 Military Road South
98364 HFCF Naples Portfolio Various
98364A HFCF Sadez Building 3375 Tamiami Trail N.
98364B HFCF Tanglewood Marketplace 4910 Tamiami Trail N.
98364C HFCF Heritage Court 4960-5020 Tamiami Trail N.
98372 HFCF Center Street Plaza 120 Center Street
98392 HFCF Beacon Hill Apartments Beacon Hill
98398 HFCF Windham Apartments 420 Blanchard Street
98400 HFCF Westward Ho/ Northstar 3810 and 3740 N. Romero Road
98418 HFCF One Harvard Street One Harvard Street
98420 HFCF Silver Shadow 3620 Woodchase
98432 HFCF Centennial Shopping Center 5050 South Federal Boulevard
98440 HFCF 188 Route 10 West 188 Route 10 West
98462 HFCF Courtyards Apartments 3802 N. 27th Steet
98468 HFCF Greenfield Estates MHC 5215 Groveport Road
98472 HFCF PRIMA INDUSTRIAL PARK 4600-4754 SW 74th Ave & 4601-4749 SW 75th A
98482 HFCF Dangel Portfolio-Pal 471-481 Harvard Street
98488 HFCF Dangel Portfolio-Prime 1375-1393 Beacon Street
98492 HFCF Howell Mill Ridge 743 Holmes Street
98496 HFCF Ambassador Apartments 3700 South 154th Street
98498 HFCF Maple Park Office Center 6010 to 6024 West Maple Road
98504 HFCF Canyon Self Storage 930 Noble Way
98506 HFCF Cahaba River SSF Various
98506A HFCF Attic Plus Storage 4748 Cahaba River Road
98506B HFCF Attic Away Storage 3941 Cypress Dr & 3120 Pipe Line Road
98508 HFCF Atlantic Self Storage-VA 3500 Commission Court
98512 HFCF Western Avenue Portfolio Various
98512A HFCF 2005 Western Avenue 2005 Western Avenue
98512B HFCF 1971-73 Western Avenue 1971, 1973 Western Avenue
98514 HFCF Big 5 Sporting Goods 5112 56th Street
98516 HFCF Pier 1/Athlete's Foot 4410-4330 N. Freeway Road
98522 HFCF Foxhill Townhomes 1502-1534 Devon Lane
98524 HFCF Holiday Inn Express - Chula Vista 4450 Otay Valley Road
98526 HFCF Mission Brewery Plaza 1775-95 Hancock & 2120 -50 Washington
98530 HFCF Valley Crossing Apartments 3102-3120 Maple Valley Drive
98532 HFCF Willow Lake Office Center 600-650 Executive Drive
98536 HFCF Villa Bonita 2001 North Rancho Avenue
98542 HFCF Highgate House 155 East Kellogg Road
98546 HFCF Northtown Plaza 106 North University Avenue
98548 HFCF Heritage Hills Apartments 1300 South Puget Drive
98552 HFCF Apple Storage 2540 S. Apple Street
98554 HFCF Moorestown Office 110 Marter Avenue
98564 HFCF Aliso Viejo Professional Center 15 Mareblu
98566 HFCF Little Tokyo Professional 420 E. 3rd Street
98570 HFCF Market Square Shopping Center 9503 GA State Highway 5
98572 HFCF Pine Brook Apartments 5000 Belle Terrace
98584 HFCF Honeoye Valley MHC 268 West Lake Road
98586 HFCF 1319 Dielman Rd. 1319 Dielman Road
98588 HFCF Saf Keep - Hayward 1650 W. Winton Avenue
98590 HFCF Mandarin Central Shopping Center 11018 Old St. Augustine Road
98600 HFCF 19119 Reyes Avenue 19119 Reyes Avenue
98604 HFCF Rancho Serene Apartments 9405 S. Eastern Avenue
98608 HFCF Saline Shopping Center 501-565 East Michigan Avenue
98616 HFCF Strongbox Self Storage - Irving Park 1650 West Irving Park Road
98618 HFCF 445 West Erie 445 West Erie
98620 HFCF Strongbox Self Storage 1516 N. Orlean 1516 North Orleans
98622 HFCF Palatine Lock Up 2025 N. Hicks Road
98626 HFCF Hayes Valley Care 601 Laguna Street
98630 HFCF Mint MHC 5502 State Route 36
98632 HFCF Roxbury MHC County Route 11
98638 HFCF Plover Pointe 4104 Hoover Road
98640 HFCF Park Ridge MHC 1300 Michigan Avenue
98648 HFCF Millparke Tech Center 2310-2330 Millparke Drive
98650 HFCF Village Square Shopping Center 219 U.S. Highway #1
98652 HFCF Lake Charleston Center 7000 - 7034 Charleston Shores Blvd
98654 HFCF Rivers Edge MHC 322 Routes 5 & 20
98674 HFCF Ponce de Leon 640 Alta Vista Street
98686 HFCF Adanson Business Center 5125 and 5135 Adanson Street
98698 HFCF Town Trails Office Park 17000 Preston Rd.
98708 HFCF Kountry Squire MHC 2155 County Road X
98710 HFCF Lakeland MHC 855 East Lake Street
98712 HFCF Falls View MHC 601 North Main
98714 HFCF Birch Terrace MHC North 4791 State Route 25
98716 HFCF Country Grove Shopping Center 1330 - 1336 S. Military Trail
98722 HFCF North Mopac Mini Storage 2707 O'Neal Lane
98726 HFCF Piedmont and Third Apts 690 Piedmont Rd. & 155 Third St.
98740 HFCF 26250 Northwestern Highway 26250 Northwestern Highway
98756 HFCF North Washington Self Storage 10350 North Washington Street
98758 HFCF Mini U Storage - Warren, MI 24040 Groesbeck Highway
98760 HFCF Mini U Storage - Livonia, MI 13450 Merriman Road
98762 HFCF Mini U Storage - Littleton, CO 7322 South Carr Street
</TABLE>
Note
- -----------
* Loans with loan numbers ending in a letter are part of a multi-property
cross-collaterized pool. In such cases the data row above the loan number
ending in the letter is a roll-up line for the portfolio.
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
LOAN PROPERTY
NUMBER* PROPERTY CITY PROPERTY STATE ZIP CODE PROPERTY TYPE
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
6102441 Johnson City Tennessee 37601 Retail-Anchored
6102952 Nashville Tennessee 37201 Office/Multifamily
6102957 North Amityville New York 11701 Retail-Unanchored
6102971 Vineland New Jersey 08360 Multifamily
6102987 Mechanicsburg Pennsylvania 17055 Office
6102990 Chesterfield Missouri 63017 Multifamily
6102993 Millbrae California 94030 Retail-Unanchored
6103041 Plano Texas 75093 Multifamily
6103056 Portland Oregon 97214 Self-Storage
6103062 Trenton New Jersey 08609 Office
6103063 Ann Arbor Michigan 48104 Office
6103064 Jefferson City Missouri 65101 Multifamily
6103069 Edmond Oklahoma 73003 Retail-Unanchored
6103070 Franklin Township New Jersey 08875 Office
6103086 Hopkinsville Kentucky 42240 Multifamily
6103107 Boise Idaho 83709 Retail-Anchored
6103136 Mount Olive New Jersey 07828 Industrial
6103137 Laguna Niguel California 98288 Retail-Unanchored
6103138 South Pasadena California 91030 Retail-Anchored
6103162 Various Various Various Various
6103162A Kingsport Tennessee 37663 Industrial
6103162B Johnson City Tennessee 37601 Retail-Unanchored
6103162C Johnson City Tennessee 37604 Retail-Anchored
6103162D Johnson City Tennessee 37601 Industrial/Office
6103168 Everett Washington 98204 Retail-Unanchored
6103178 Lake Park Georgia 31636 Retail-Anchored
6103181 Hollywood Florida 33020 Industrial
6103187 Alexandria Virginia 22305 Multifamily
6103198 Knoxville Tennessee 37923 Multifamily
6103209 Charlotte North Carolina 28205 Multifamily
6103230 North Myrtle Beach South Carolina 29582 Retail-Unanchored
6103233 Overland Park Kansas 66212 Office
6103234 Eatonville Florida 32810 Industrial/Office
6103235 Eatonville Florida 32810 Industrial/Office
6103236 Deland Florida 32720 Multifamily
6103241 Deland Florida 32724 Multifamily
6103242 Various Various Various Multifamily
6103242A East Providence Rhode Island 02916 Multifamily
6103242B Pawtucket Rhode Island 02861 Multifamily
6103242C Cranston Rhode Island 02905 Multifamily
6103248 Heath Ohio 43056 Hotel
6103250 Schaumburg Illinois 60195 Multifamily
6103252 Bowling Green Kentucky 42104 Hotel
6103259 Mukilteo Washington 98275 Multifamily
6103267 Topeka Kansas 66601 Multifamily
6103268 Overland Park Kansas 66214 Multifamily
6103275 Hanover Massachusetts 02339 Retail-Anchored
6103282 Port Orange Florida 32127 Multifamily
6103283 Holly Hill Florida 32117 Multifamily
6103286 Hilliard Ohio 43206 Retail-Unanchored
6103288 Berkeley California 94710 Retail/Office
6103298 Opa-Locka Florida 33056 Industrial
6103300 Salem Oregon 97301 Multifamily
6103301 Newport Beach California 92663 Multifamily
6103302 San Luis Obispo California 93405 Multifamily
6103307 Miami Lakes Florida 33014 Office
6103308 Fall River Massachusetts 02721 Multifamily
6103329 Herndon Virginia 20171 Retail-Unanchored
6103335 Lower Paxton Township Pennsylvania 17109 Multifamily
6103336 Omaha Nebraska 68154 Retail-Unanchored
6103337 Elizabeth City North Carolina 27909 Retail-Anchored
6103342 Orlando Florida 32811 Multifamily
6103347 McMinnville Oregon 97128 Retail-Anchored
6103349 Kissimmee Florida 34741 Multifamily
6103352 Boulder City Nevada 89005 Multifamily
6103356 Wilmington Delaware 19803 Retail-Unanchored
6103357 Philadelphia Pennsylvania 19106 Multifamily
6103360 Manassas Virginia 22110 Hotel
6103362 Arlington Virginia 22202 Hotel
6103363 Boulder City Nevada 89005 Multifamily
6103364 Philadelphia Pennsylvania 19106 Office
6103365 Philadelphia Pennsylvania 19147 Multifamily
6103367 Holden Massachusetts 01520 Retail-Anchored
6103368 Woodmere Ohio 44122 Retail-Anchored
6103374 Philadelphia Pennsylvania 19107 Multifamily
6103375 Houston Texas 77060 Multifamily
6103378 Penbrook Pennsylvania 17103 Multifamily
6103379 Springfield Illinois 62701 Office
6103380 Springfield Illinois 62701 Office
6103381 Various Various Various Office
6103381A Springfield Illinois 62704 Office
6103381B Springfield Illinois 62703 Office
6103394 Germantown Maryland 20874 Industrial
6103421 Roswell New Mexico 88201 Retail-Anchored
6103422 Peekskill New York 10566 Industrial
6103423 Lubbock Texas 79414 Retail-Anchored
6103428 Glendale California 91207 Retail-Unanchored
6103429 Columbus Ohio 43215 Office
6103430 Glendale Colorado 80246 Multifamily
6103431 Loveland Colorado 80538 Multifamily
6103433 Palmdale California 93551 Retail-Shadow Anchored
6103434 Asheville North Carolina 28805 Hotel
6103439 Franklin Lakes New Jersey 07417 Retail-Anchored
6103477 Huntington Park California 90255 Retail-Unanchored
7608321 Jenkintown Pennsylvania 19046 Office
96252 Brentwood California 94513 Self-Storage
97319 Columbus Indiana 47201 Manufactured Housing
97343 Watertown, Jefferson County New York 13601 Manufactured Housing
97368 Wilmington North Carolina 28412 Manufactured Housing
97376 Elyria Ohio 44035 Manufactured Housing
97406 Houston Texas 77061 Multifamily
97408 Houston Texas 77091 Multifamily
97411 New York New York 10016 Office
97440 Bedford Texas 76021 Self-Storage
97441 Hurst Texas 76054 Self-Storage
97489 Pleasanton California 94588 Self-Storage
97515 Gresham Oregon 97030 Self-Storage
97548 Santa Monica California 90403 Office
97576 Flagstaff Arizona 86001 Self-Storage
97588 Pensacola Florida 32504 Retail-Single Tenant
97589 Pensecola Florida 32504 Retail-Single Tenant
97605 Sarasota Florida 34237 Multifamily
97609 Inkster Michigan 48141 Retail-Unanchored
97637 Dallas and Plano Texas 75248 Golf Course
97698 Howell New Jersey 07331 Self-Storage
98004 Colorado Springs Colorado 80909 Multifamily
98028 Henderson Nevada 89015 Multifamily
98030 Watauga Texas 76148 Retail-Anchored
98048 Manchester New Hampshire 03103 Multifamily
98106 Colorado Springs Colorado 80906 Multifamily
98108 Colorado Springs Colorado 80909 Multifamily
98110 Newport Beach California 92663 Congregate Care
98158 Brighton Michigan 48116 Senior Housing
98228 Brookfield Wisconsin 53045 Retail-Single Tenant
98240 Miami Florida 33157 Retail-Unanchored
98298 Shelby Township Michigan 48316 Multifamily
98312 Salinas California 93905 Self-Storage
98322 Honolulu Hawaii 96825 Retail-Anchored
98330 Alpine California 91901 Senior Housing
98346 Tulsa Oklahoma 74133 Retail-Power Center
98350 Seatac Washington 98168 Multifamily
98364 Various Various Various Retail-Unanchored
98364A Naples Florida 34103 Retail-Unanchored
98364B Naples Florida 34103 Retail
98364C Naples Florida 34103 Office
98372 Auburn Maine 04210 Retail-Unanchored
98392 Boston Massachusetts 02114 Multifamily
98398 Seattle Washington 98121 Multifamily
98400 Tucson Arizona 85713 Manufactured Housing
98418 Brookline Massachusetts 02146 Office
98420 Houston Texas 77042 Multifamily
98432 Englewood Colorado 80010 Retail-Anchored
98440 East Hanover New Jersey 07936 Office
98462 Phoenix Arizona 85018 Multifamily
98468 Obetz Ohio 43125 Manufactured Housing
98472 Miami Florida 33155 Industrial
98482 Brookline Massachusetts 02146 Retail-Anchored
98488 Brookline Massachusetts 02141 Retail-Unanchored
98492 Atlanta Georgia 30318 Multifamily
98496 Seatac Washington 98027 Multifamily
98498 West Bloomfield Michigan 48322 Office
98504 Santa Maria California 93454 Self-Storage
98506 Various Various Various Self-Storage
98506A Birmingham Alabama 35243 Self-Storage
98506B Birmingham Alabama 35243 Self-Storage
98508 Lake Ridge Virginia 22192 Self-Storage
98512 Various Various Various Office/Retail
98512A Guilderland New York 12203 Retail-Unanchored
98512B Guilderland New York 12203 Office
98514 Lubbock Texas 79414 Retail-Single Tenant
98516 Pueblo Colorado 81008 Retail-Single Tenant
98522 Harrisonburg Virginia 22801 Multifamily
98524 Chula Vista California 91911 Hotel
98526 San Diego California 92110 Office
98530 Madison Wisconsin 53719 Multifamily
98532 Willowbrook Illinois 60521 Office
98536 Colton California 92324 Multifamily
98542 Bellingham Washington 98226 Senior Housing
98546 Lubbock Texas 79415 Retail-Unanchored
98548 Renton Washington 98055 Multifamily
98552 Boise Idaho 83707 Self-Storage
98554 Moorestown New Jersey 08057 Office
98564 Aliso Viejo California 92656 Office
98566 Los Angeles California 90013 Office
98570 Douglasville Georgia 30135 Retail-Anchored
98572 Bakersfield California 93309 Multifamily
98584 Canadice New York 14471 Manufactured Housing
98586 Olivette Missouri 63132 Industrial
98588 Hayward California 94545 Self-Storage
98590 Jacksonville Florida 32257 Retail-Unanchored
98600 Rancho Dominguiez California 90221 Industrial
98604 Las Vegas Nevada 89123 Multifamily
98608 Saline Michigan 48176 Retail-Anchored
98616 Chicago Illinois 60613 Self-Storage
98618 Chicago Illinois 60610 Office
98620 Chicago Illinois 60610 Self-Storage
98622 Palatine Illinois 60074 Self-Storage
98626 San Francisco California 94102 Senior Housing
98630 Mount Morris New York 14510 Manufactured Housing
98632 Central Square New York 13036 Manufactured Housing
98638 Plover Wisconsin 54467 Manufactured Housing
98640 Iron Mountain Michigan 49801 Manufactured Housing
98648 Maryland Heights Missouri 63043 Office
98650 Tequesta Florida 33458 Retail-Unanchored
98652 Boynton Beach Florida 33437 Retail-Unanchored
98654 Waterloo New York 13165 Manufactured Housing
98674 Santa Fe New Mexico 87501 Senior Housing
98686 Orlando Florida 32804 Office
98698 Dallas Texas 75248 Office
98708 Mosinee Wisconsin 54455 Manufactured Housing
98710 Lake Mills Wisconsin 53551 Manufactured Housing
98712 Fall River Wisconsin 53932 Manufactured Housing
98714 Menomonie Wisconsin 54751 Manufactured Housing
98716 West Palm Beach Florida 33415 Retail-Unanchored
98722 Austin Texas 78759 Self-Storage
98726 Atlanta Georgia 30308 Multifamily
98740 Southfield Michigan 48076 Office
98756 Thornton Colorado 80229 Self-Storage
98758 Warren Michigan 48089 Self-Storage
98760 Livonia Michigan 48150 Self-Storage
98762 Littleton Colorado 80123 Self-Storage
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
ORIGINAL
LOAN PRINCIPAL CUT-OFF DATE LOAN
NUMBER* BORROWER NAME BALANCE BALANCE TYPE
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
6102441 Roan Centre, Ltd. $ 7,900,000 $ 7,854,220 Fixed
6102952 Union Street Plaza, LLC and Printers & Union, LLC $ 4,250,000 $ 4,220,130 Fixed
6102957 Amity Commons Partners, L.L.C. $ 3,200,000 $ 3,176,392 Fixed
6102971 Terrace East Partners, LP $ 2,400,000 $ 2,387,470 Fixed
6102987 Anchor Investors $ 5,250,000 $ 5,210,736 Fixed
6102990 Mary R. Wolff Real Estate Management Company $ 1,500,000 $ 1,456,437 Fixed
6102993 Wright Family Trust, II $ 1,850,000 $ 1,839,849 Fixed
6103041 Bristlecone Texas, Ltd. $11,000,000 $10,928,019 Fixed
6103056 East Bank Storage, LLC $ 4,200,000 $ 4,163,407 Fixed
6103062 Drei Holdings, L.L.C. and Trois Holdings, L.L.C. $32,000,000 $31,036,634 Fixed
6103063 320 North Main Limited Partnership $ 2,175,000 $ 2,160,668 Fixed
6103064 Broadmoor Apartments of Jefferson City Limited Par $ 3,750,000 $ 3,726,836 Fixed
6103069 Tapp Investments, LLC $ 1,500,000 $ 1,407,129 Fixed
6103070 290 Davidson Avenue, LLC $44,500,000 $44,115,446 Fixed
6103086 Hopkinsville Associates, Ltd. $ 1,450,000 $ 1,436,329 Fixed
6103107 Overland Park, LLC $ 4,700,000 $ 4,672,650 Fixed
6103136 SKC Real Estate, LLC $ 9,375,000 $ 9,293,197 Fixed
6103137 Laguna Crown, Ltd. $ 2,950,000 $ 2,923,651 Fixed
6103138 Cal Empire L.P. $ 6,500,000 $ 6,465,460 Fixed
6103162 Cox Investments, LLC $ 5,700,000 $ 5,663,245 Fixed
6103162A Cox Investments, LLC $ 1,627,582 $ 1,617,087 Fixed
6103162B Cox Investments, LLC $ 1,260,510 $ 1,252,382 Fixed
6103162C Cox Investments, LLC $ 2,077,764 $ 2,064,366 Fixed
6103162D Cox Investments, LLC $ 734,143 $ 729,409 Fixed
6103168 C.A. Cooperstein LLC et al $ 1,525,000 $ 1,512,633 Fixed
6103178 C.F.G., Ltd. $ 1,600,000 $ 1,591,163 Fixed
6103181 PRL, Incorporated and Niagara Distributors, Inc. $ 1,010,000 $ 998,208 Fixed
6103187 Calvert Associates $ 5,400,000 $ 5,353,514 Fixed
6103198 The Reserve at Westland, LLC $17,360,000 $17,277,028 Fixed
6103209 Associated Apartment Investors/Dutch Village LP $ 4,300,000 $ 4,270,749 Fixed
6103230 Barefoot Properties Limited Partnership $40,000,000 $39,750,211 Fixed
6103233 Barkley 3A Investors, L.P. $ 2,466,000 $ 2,452,388 Fixed
6103234 Sprnt, Inc. $ 1,650,000 $ 1,639,114 Fixed
6103235 Telgt, Inc. $ 2,025,000 $ 2,011,553 Fixed
6103236 Central Florida Income Appreciation Fund, Ltd. $ 1,600,000 $ 1,592,745 Fixed
6103241 Hal B. Washburn, Jr. and ZelleL. Washburn $ 1,100,000 $ 1,094,635 Fixed
6103242 Charter Realty, LLC $ 2,048,000 $ 2,034,262 Fixed
6103242A Charter Realty, LLC $ 640,000 $ 635,707 Fixed
6103242B Charter Realty, LLC $ 696,000 $ 691,331 Fixed
6103242C Charter Realty, LLC $ 712,000 $ 707,224 Fixed
6103248 U and N, Inc. $ 2,000,000 $ 1,687,293 Fixed
6103250 Remington Place, L.P. $27,800,000 $27,670,755 Fixed
6103252 American Hotel Partners #1 Limited Partnership $ 1,300,000 $ 1,291,042 Fixed
6103259 Wakefield Mukilteo, LLC $ 2,400,000 $ 2,391,250 Fixed
6103267 Topeka Apartments Company, L.C. $ 2,128,000 $ 2,120,361 Fixed
6103268 VLM Partnership $ 4,350,000 $ 4,325,988 Fixed
6103275 Northern Rose-Hanover, LP $ 4,250,000 $ 4,227,743 Fixed
6103282 Victoria Gardens Apartments, LLC $ 3,425,000 $ 3,405,860 Fixed
6103283 Treeview Villas, LLC $ 750,000 $ 745,809 Fixed
6103286 Hilliard Square Shopping Center, LLC $ 3,550,000 $ 3,540,131 Fixed
6103288 RI-1, LLC $ 6,720,000 $ 6,683,076 Fixed
6103298 Ashton-Palmetto Palms, Ltd. $ 5,300,000 $ 5,284,758 Fixed
6103300 K M Kerr Properties, LLC $ 1,200,000 $ 1,195,913 Fixed
6103301 Dacor Estates, LP $ 2,625,000 $ 2,615,686 Fixed
6103302 Jefferson at Mustang Village, L.P. $15,350,000 $15,303,634 Fixed
6103307 Ashton-Miami Lakes, Ltd. $ 1,810,000 $ 1,804,795 Fixed
6103308 Middle Street Realty Trust $ 2,200,000 $ 2,182,958 Fixed
6103329 Rocks Dulles, LC $11,200,000 $11,160,402 Fixed
6103335 East Park Associates, GP $ 2,400,000 $ 2,388,324 Fixed
6103336 Eaglel Run Square II, L.L.C. et al $ 1,600,000 $ 1,595,602 Fixed
6103337 Southgate Properties of North Carolina, LLC $ 6,700,000 $ 6,686,214 Fixed
6103342 Coconut Palm Cooperative Homes, Inc. $10,080,000 $10,042,538 Fixed
6103347 G.A.C. Investments, LLC $ 3,100,000 $ 3,084,655 Fixed
6103349 Buena Vista Real Estate Limited Partnership $ 5,100,000 $ 5,100,000 Fixed
6103352 M & M II $ 1,945,000 $ 1,937,822 Fixed
6103356 Delancey Concord Associates, L.P. $ 3,500,000 $ 3,491,564 Fixed
6103357 Delancey Front Associates, L.P. $ 1,240,000 $ 1,237,371 Fixed
6103360 Manassas Inn Company $ 2,717,000 $ 2,717,000 Fixed
6103362 Crystal Inn Company $16,285,000 $16,285,000 Fixed
6103363 Casa De Alicia $ 1,750,000 $ 1,743,705 Fixed
6103364 Delancey Arch Associates, L.P. $ 3,000,000 $ 2,995,230 Fixed
6103365 Juniper East Associates $ 2,600,000 $ 2,594,158 Fixed
6103367 Holden Commons, LLC $ 6,480,000 $ 6,470,970 Fixed
6103368 Village/Chagrin Partners, L.L.C. $13,300,000 $13,266,302 Fixed
6103374 Delancey Pine Associates, L.P. $ 600,000 $ 598,728 Fixed
6103375 THP-Arbor Court, L.P. $ 3,807,000 $ 3,798,494 Fixed
6103378 Pennsylvania Properties Management Company $ 1,700,000 $ 1,694,325 Fixed
6103379 Government Property Fund II, LLC $13,150,000 $13,092,215 Fixed
6103380 Government Property Fund III, LLC $11,650,000 $11,598,807 Fixed
6103381 Government Property Fund, LLC $23,200,000 $23,098,052 Fixed
6103381A Government Property Fund, LLC $17,310,217 $17,234,151 Fixed
6103381B Government Property Fund, LLC $ 5,889,783 $ 5,863,902 Fixed
6103394 Wisteria Industrial Park, LP $ 2,200,000 $ 2,196,853 Fixed
6103421 Zuber Properties RM, Inc. $ 8,000,000 $ 7,991,643 Fixed
6103422 CHP Partners, L.P. $ 1,980,000 $ 1,980,000 Fixed
6103423 Macerich Lubbock Limited Partnership $65,000,000 $64,916,634 Fixed
6103428 The Aghaian Trust $ 2,540,000 $ 2,537,125 Fixed
6103429 LeVeque Tower LLC $16,160,000 $16,160,000 Fixed
6103430 South Cherry LLC $ 2,185,000 $ 2,182,060 Fixed
6103431 Billie Dean Pierce and Sandra P. Pierce $ 1,162,000 $ 1,161,195 Fixed
6103433 Rancho Vista Development Company $ 3,450,000 $ 3,447,736 Fixed
6103434 Blue Ridge Hotel Associates, LLC $ 2,430,000 $ 2,430,000 Fixed
6103439 Franklin Farms Associates, LLC $ 8,075,000 $ 8,069,471 Fixed
6103477 Joshua Partners $ 1,440,000 $ 1,440,000 Fixed
7608321 1996 Pavilion Assoc., L.P. $17,000,000 $16,680,926 Fixed
96252 Montanelli $ 2,453,994 $ 2,441,491 Fixed
97319 VanVoorhis $ 5,300,000 $ 5,300,000 Fixed
97343 Burnham $ 2,830,226 $ 2,818,308 Fixed
97368 Burnham $ 2,417,408 $ 2,403,182 Fixed
97376 Dettore $10,613,666 $10,571,704 Fixed
97406 Mincberg $ 5,815,006 $ 5,789,393 Fixed
97408 Mincberg $ 7,413,342 $ 7,379,272 Fixed
97411 Moinian $15,879,534 $15,809,888 Fixed
97440 Houghton $ 2,802,531 $ 2,776,049 Fixed
97441 Houghton $ 2,468,558 $ 2,453,327 Fixed
97489 Myers $ 2,188,920 $ 2,175,237 Fixed
97515 Norris $ 2,376,888 $ 2,360,399 Fixed
97548 Zebrack $ 5,175,000 $ 5,146,541 Fixed
97576 Boggess $ 1,571,948 $ 1,554,655 Fixed
97588 Cordova Crossing Capital Corporatio $ 4,050,000 $ 4,022,498 Fixed
97589 PM Cordova Crossing Capital Corpora $ 3,000,000 $ 2,982,781 Fixed
97605 Robbins, Eric $ 7,121,870 $ 7,094,279 Fixed
97609 Watch $ 4,100,000 $ 4,080,418 Fixed
97637 Henry S. Miller Capital $10,500,000 $10,332,008 Fixed
97698 H. Long Enterprises, Inc. $ 5,640,553 $ 5,618,136 Fixed
98004 Parnes $ 1,600,000 $ 1,583,240 Fixed
98028 Krygier $15,000,000 $14,921,072 Fixed
98030 Perry $ 6,000,000 $ 5,924,473 Fixed
98048 Brady $ 1,925,000 $ 1,909,947 Fixed
98106 Parnes $ 4,500,000 $ 4,452,862 Fixed
98108 Parnes $ 3,900,000 $ 3,859,147 Fixed
98110 Norlyn Builders - Newport Beach L.P $ 9,350,000 $ 9,246,047 Fixed
98158 Pendergast $ 8,675,000 $ 8,593,505 Fixed
98228 Schloemer $ 3,200,000 $ 3,180,892 Fixed
98240 Emert $ 1,900,000 $ 1,889,869 Fixed
98298 Carnago $10,300,000 $10,240,320 Fixed
98312 Shaw $ 1,700,000 $ 1,689,301 Fixed
98322 Fenolio $14,400,000 $14,307,402 Fixed
98330 Cioffi $ 1,500,000 $ 1,484,121 Fixed
98346 King $ 9,900,000 $ 9,836,065 Fixed
98350 Melsness $ 1,500,000 $ 1,490,271 Fixed
98364 Lynch $ 9,150,000 $ 9,075,777 Fixed
98364A Lynch $ 1,667,262 $ 1,653,738 Fixed
98364B Lynch $ 4,371,578 $ 4,336,117 Fixed
98364C Lynch $ 3,111,160 $ 3,085,922 Fixed
98372 Connor $ 2,520,000 $ 2,494,008 Fixed
98392 Bunker $ 4,200,000 $ 4,166,414 Fixed
98398 Gangolli $ 2,222,000 $ 2,209,511 Fixed
98400 Continental Communities LLC $ 6,000,000 $ 5,954,980 Fixed
98418 Feinerman $ 2,950,000 $ 2,931,634 Fixed
98420 Wilder Richman Corporation $ 5,500,000 $ 5,464,633 Fixed
98432 Buckley $ 4,600,000 $ 4,577,352 Fixed
98440 Dubrow $ 3,000,000 $ 2,983,754 Fixed
98462 McCay $ 3,680,000 $ 3,654,429 Fixed
98468 Ball $ 1,700,000 $ 1,685,899 Fixed
98472 Wohl, Michael $ 4,326,500 $ 4,296,905 Fixed
98482 Dangel $ 2,345,968 $ 2,329,667 Fixed
98488 Dangel $ 2,930,194 $ 2,910,193 Fixed
98492 Randall $ 4,720,000 $ 4,688,458 Fixed
98496 Xu $ 1,520,000 $ 1,504,994 Fixed
98498 Zlotoff $ 5,150,000 $ 5,118,785 Fixed
98504 McNelly $ 2,040,000 $ 2,029,098 Fixed
98506 Davis $ 2,780,000 $ 2,738,327 Fixed
98506A Davis $ 1,806,257 $ 1,779,180 Fixed
98506B Davis $ 973,743 $ 959,147 Fixed
98508 Miller $ 1,400,000 $ 1,386,629 Fixed
98512 Roberts $ 2,300,000 $ 2,285,368 Fixed
98512A Roberts $ 645,890 $ 641,782 Fixed
98512B Roberts $ 1,654,110 $ 1,643,587 Fixed
98514 Andrews $ 1,040,000 $ 1,034,252 Fixed
98516 Andrews $ 2,065,000 $ 2,053,066 Fixed
98522 Nichols $ 1,136,000 $ 1,131,609 Fixed
98524 Israni $ 4,500,000 $ 4,467,817 Fixed
98526 Israni $ 5,750,000 $ 5,724,614 Fixed
98530 Docken $ 2,000,000 $ 1,980,639 Fixed
98532 Wiskes $ 4,200,000 $ 4,178,145 Fixed
98536 Smaldone $ 4,000,000 $ 3,974,827 Fixed
98542 Addison $ 4,680,000 $ 4,647,843 Fixed
98546 Andrews $ 1,100,000 $ 1,093,401 Fixed
98548 Bennett $ 4,750,000 $ 4,722,179 Fixed
98552 Hodges $ 1,100,000 $ 1,091,675 Fixed
98554 Griffin $ 3,100,000 $ 3,081,280 Fixed
98564 Klimkowski $ 4,725,000 $ 4,703,657 Fixed
98566 OC Real Estate Management, Inc. $13,000,000 $12,929,290 Fixed
98570 Brown $ 8,780,000 $ 8,724,983 Fixed
98572 Anderson $ 6,000,000 $ 5,968,778 Fixed
98584 Mooney $ 1,230,000 $ 1,219,534 Fixed
98586 Douglas R. $ 650,000 $ 644,754 Fixed
98588 Roach $ 5,250,000 $ 5,219,843 Fixed
98590 Milestone Properties $ 3,950,000 $ 3,934,731 Fixed
98600 Bloom $ 3,850,000 $ 3,830,453 Fixed
98604 McCarthy $12,000,000 $11,923,496 Fixed
98608 Salkowski $ 3,700,000 $ 3,671,056 Fixed
98616 Deutsch $ 3,850,000 $ 3,827,885 Fixed
98618 Kaplan $ 2,160,000 $ 2,148,508 Fixed
98620 Deutsch $ 6,150,000 $ 6,114,673 Fixed
98622 Soudan, Sr. $ 1,500,000 $ 1,486,887 Fixed
98626 Kia $ 3,500,000 $ 3,466,684 Fixed
98630 Cohen $ 800,000 $ 798,197 Fixed
98632 Morgan $ 2,100,000 $ 2,095,268 Fixed
98638 Rand $ 656,324 $ 654,275 Fixed
98640 Rand $ 847,210 $ 843,935 Fixed
98648 Mirowitz $ 3,375,000 $ 3,357,826 Fixed
98650 Jacobson $ 4,560,000 $ 4,540,348 Fixed
98652 Greene $ 2,300,000 $ 2,288,864 Fixed
98654 Cohen $ 880,000 $ 878,017 Fixed
98674 Brookdale Living Communities, Inc. $12,250,000 $12,192,036 Fixed
98686 Wade $ 2,700,000 $ 2,688,364 Fixed
98698 Merit Texas Properties $ 2,650,000 $ 2,636,424 Fixed
98708 Rand $ 638,676 $ 636,682 Fixed
98710 Rand $ 1,282,190 $ 1,277,233 Fixed
98712 Rand $ 734,370 $ 731,531 Fixed
98714 Rand $ 1,686,230 $ 1,679,712 Fixed
98716 Milestone Properties $ 880,000 $ 875,729 Fixed
98722 Klimkowski $ 850,000 $ 843,852 Fixed
98726 Harrell $ 775,000 $ 771,380 Fixed
98740 Balan $ 2,500,000 $ 2,491,615 Fixed
98756 Conway $ 535,000 $ 532,852 Fixed
98758 Dahn Corporation $ 1,185,000 $ 1,180,243 Fixed
98760 Dahn Corporation $ 1,200,000 $ 1,195,183 Fixed
98762 Dahn Corporation $ 1,230,000 $ 1,225,063 Fixed
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
1ST 1ST INT.
GROSS NET INTEREST & PRIN. INTEREST GRACE
LOAN MORTGAGE MORTGAGE PAYMENT PAYMENT ACCRUAL DUE PERIOD
NUMBER* RATE RATE NOTE DATE DATE DATE METHOD DATE (DAYS)
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
6102441 7.7000% 0.0000% 12/17/98 01/01/99 30 / 360 1 10
6102952 7.3400% 0.0000% 07/01/98 08/01/98 Actual / 360 1 10
6102957 7.1200% 0.0000% 07/10/98 09/01/98 30 / 360 1 10
6102971 7.5700% 0.0000% 09/25/98 11/01/98 30 / 360 1 10
6102987 7.0500% 0.0000% 07/30/98 09/01/98 30 / 360 1 10
6102990 7.0100% 0.0000% 07/24/98 09/01/98 30 / 360 1 10
6102993 6.9600% 0.0000% 09/10/98 11/01/98 Actual / 360 1 10
6103041 6.4100% 0.0000% 09/09/98 11/01/98 30 / 360 1 10
6103056 6.7800% 0.0000% 09/03/98 11/01/98 Actual / 360 1 10
6103062 6.5780% 0.0000% 07/10/98 09/01/98 30 / 360 1 10
6103063 7.0800% 0.0000% 08/31/98 10/01/98 30 / 360 1 10
6103064 6.7100% 0.0000% 09/17/98 11/01/98 30 / 360 1 10
6103069 7.1900% 0.0000% 07/30/98 09/01/98 30 / 360 1 10
6103070 6.6900% 0.0000% 08/07/98 10/01/98 30 / 360 1 0
6103086 6.5500% 0.0000% 09/22/98 11/01/98 30 / 360 1 10
6103107 6.6900% 0.0000% 09/24/98 11/01/98 Actual / 360 1 10
6103136 7.0500% 0.0000% 09/14/98 11/01/98 30 / 360 1 10
6103137 6.9000% 0.0000% 09/18/98 11/01/98 30 / 360 1 10
6103138 6.5000% 0.0000% 10/16/98 12/01/98 Actual / 360 1 10
6103162 6.6100% 0.0000% 11/04/98 01/01/99 Actual / 360 1 10
6103162A 6.6100% 0.0000% 11/04/98 01/01/99 Actual / 360 1 10
6103162B 6.6100% 0.0000% 11/04/98 01/01/99 Actual / 360 1 10
6103162C 6.6100% 0.0000% 11/04/98 01/01/99 Actual / 360 1 10
6103162D 6.6100% 0.0000% 11/04/98 01/01/99 Actual / 360 1 10
6103168 6.5100% 0.0000% 10/13/98 12/01/98 30 / 360 1 10
6103178 6.3100% 0.0000% 10/13/98 12/01/98 Actual / 360 1 10
6103181 6.8700% 0.0000% 10/15/98 12/01/98 Actual / 360 1 10
6103187 6.1200% 0.0000% 10/16/98 12/01/98 30 / 360 1 10
6103198 6.0800% 0.0000% 11/10/98 01/01/99 Actual / 360 1 10
6103209 6.4500% 0.0000% 10/30/98 12/01/98 Actual / 360 1 10
6103230 7.0000% 0.0000% 10/30/98 01/01/99 30 / 360 1 0
6103233 6.3400% 0.0000% 12/09/98 02/01/99 Actual / 360 1 10
6103234 6.4700% 0.0000% 11/24/98 01/01/99 Actual / 360 1 10
6103235 6.4300% 0.0000% 11/13/98 01/01/99 Actual / 360 1 10
6103236 6.5400% 0.0000% 11/19/98 01/01/99 30 / 360 1 10
6103241 5.9800% 0.0000% 11/17/98 01/01/99 Actual / 360 1 10
6103242 6.5400% 0.0000% 11/20/98 01/01/99 30 / 360 1 10
6103242A 6.5400% 0.0000% 11/20/98 01/01/99 30 / 360 1 10
6103242B 6.5400% 0.0000% 11/20/98 01/01/99 30 / 360 1 10
6103242C 6.5400% 0.0000% 11/20/98 01/01/99 30 / 360 1 10
6103248 7.3500% 0.0000% 12/31/98 02/01/99 30 / 360 1 10
6103250 6.4100% 0.0000% 11/30/98 01/01/99 30 / 360 1 10
6103252 7.6200% 0.0000% 11/24/98 01/01/99 Actual / 360 1 10
6103259 6.5000% 0.0000% 12/07/98 02/01/99 Actual / 360 1 10
6103267 6.5800% 0.0000% 12/02/98 02/01/99 30 / 360 1 10
6103268 6.3400% 0.0000% 12/30/98 02/01/99 30 / 360 1 10
6103275 6.6800% 0.0000% 12/03/98 02/01/99 Actual / 360 1 10
6103282 6.2600% 0.0000% 12/14/98 02/01/99 Actual / 360 1 10
6103283 6.2600% 0.0000% 12/14/98 02/01/99 Actual / 360 1 10
6103286 6.4000% 0.0000% 01/05/99 03/01/99 30 / 360 1 10
6103288 6.3700% 0.0000% 12/08/98 02/01/99 Actual / 360 1 10
6103298 6.5700% 0.0000% 01/25/99 03/01/99 Actual / 360 1 10
6103300 6.8500% 0.0000% 12/16/98 02/01/99 30 / 360 1 10
6103301 6.6400% 0.0000% 12/16/98 02/01/99 Actual / 360 1 10
6103302 7.4600% 0.0000% 12/11/98 02/01/99 Actual / 360 1 10
6103307 6.5700% 0.0000% 01/25/99 03/01/99 Actual / 360 1 10
6103308 7.0000% 0.0000% 12/28/98 02/01/99 Actual / 360 1 10
6103329 7.3300% 0.0000% 01/20/99 03/01/99 30 / 360 1 10
6103335 7.1500% 0.0000% 12/28/98 02/01/99 30 / 360 1 10
6103336 7.5400% 0.0000% 01/15/99 03/01/99 30 / 360 1 10
6103337 7.5500% 0.0000% 02/26/99 04/01/99 Actual / 360 1 10
6103342 6.4000% 0.0000% 12/15/98 02/01/99 30 / 360 1 10
6103347 7.0400% 0.0000% 12/31/98 02/01/99 Actual / 360 1 10
6103349 6.6400% 0.0000% 12/18/98 02/01/99 02/01/01 Actual / 360 1 10
6103352 7.4300% 0.0000% 01/15/99 03/01/99 Actual / 360 1 10
6103356 7.1700% 0.0000% 02/26/99 04/01/99 30 / 360 1 10
6103357 7.9700% 0.0000% 02/26/99 04/01/99 30 / 360 1 10
6103360 8.6400% 0.0000% 04/05/99 06/01/99 30 / 360 1 10
6103362 8.4900% 0.0000% 04/05/99 06/01/99 30 / 360 1 10
6103363 7.6100% 0.0000% 01/27/99 03/01/99 Actual / 360 1 10
6103364 7.1700% 0.0000% 02/26/99 04/01/99 30 / 360 1 10
6103365 7.6100% 0.0000% 02/04/99 04/01/99 30 / 360 1 10
6103367 7.8300% 0.0000% 02/17/99 04/01/99 30 / 360 1 10
6103368 7.3100% 0.0000% 02/01/99 03/01/99 Actual / 360 1 10
6103374 7.9700% 0.0000% 02/26/99 04/01/99 30 / 360 1 10
6103375 8.0500% 0.0000% 01/07/99 03/01/99 Actual / 360 1 10
6103378 7.6900% 0.0000% 01/29/99 03/01/99 30 / 360 1 10
6103379 7.7900% 0.0000% 12/30/98 02/01/99 Actual / 360 1 5
6103380 7.7900% 0.0000% 12/30/98 02/01/99 Actual / 360 1 5
6103381 7.7900% 0.0000% 12/30/98 02/01/99 Actual / 360 1 5
6103381A 7.7900% 0.0000% 12/30/98 02/01/99 Actual / 360 1 5
6103381B 7.7900% 0.0000% 12/30/98 02/01/99 Actual / 360 1 5
6103394 7.7000% 0.0000% 02/16/99 04/01/99 30 / 360 1 10
6103421 8.0400% 0.0000% 03/03/99 05/01/99 Actual / 360 1 10
6103422 7.8800% 0.0000% 04/05/99 06/01/99 Actual / 360 1 10
6103423 7.4900% 0.0000% 02/17/99 04/01/99 Actual / 360 1 5
6103428 7.9700% 0.0000% 02/26/99 04/01/99 Actual / 360 1 10
6103429 8.0200% 0.0000% 04/06/99 06/01/99 Actual / 360 1 10
6103430 7.3000% 0.0000% 02/26/99 04/01/99 Actual / 360 1 10
6103431 7.8400% 0.0000% 03/24/99 05/01/99 Actual / 360 1 10
6103433 8.1100% 0.0000% 03/09/99 05/01/99 Actual / 360 1 10
6103434 8.9300% 0.0000% 04/06/99 06/01/99 Actual / 360 1 15
6103439 7.9000% 0.0000% 03/26/99 05/01/99 Actual / 360 1 10
6103477 8.0500% 0.0000% 04/06/99 06/01/99 Actual / 360 1 10
7608321 7.1800% 0.0000% 01/15/98 03/01/98 30 / 360 1 10
96252 9.7000% 0.0000% 11/20/96 01/01/97 30 / 360 1 5
97319 8.1200% 0.0000% 07/31/97 07/01/98 06/01/99 Actual / 360 1 5
97343 7.5500% 0.0000% 10/03/97 11/01/97 Actual / 360 1 10
97368 7.8900% 0.0000% 10/31/97 12/01/97 Actual / 360 1 5
97376 7.6900% 0.0000% 10/20/97 12/01/97 Actual / 360 1 10
97406 7.7700% 0.0000% 10/17/97 12/01/97 Actual / 360 1 5
97408 7.8200% 0.0000% 10/17/97 12/01/97 Actual / 360 1 5
97411 7.7500% 0.0000% 10/21/97 12/01/97 Actual / 360 1 10
97440 7.0870% 0.0000% 10/24/97 12/01/97 Actual / 360 1 5
97441 7.2730% 0.0000% 10/20/97 12/01/97 30 / 360 1 5
97489 7.7100% 0.0000% 10/20/97 01/01/98 Actual / 360 1 5
97515 7.2080% 0.0000% 12/05/97 01/01/98 30 / 360 1 5
97548 6.9500% 0.0000% 07/09/98 11/01/98 Actual / 360 1 5
97576 7.5800% 0.0000% 01/27/98 03/01/98 Actual / 360 1 5
97588 7.4500% 0.0000% 10/02/98 12/01/98 Actual / 360 1 5
97589 7.3100% 0.0000% 11/20/98 01/01/99 Actual / 360 1 5
97605 6.9600% 0.0000% 12/30/97 02/01/98 Actual / 360 1 10
97609 7.5800% 0.0000% 09/01/98 11/01/98 Actual / 360 1 5
97637 7.7100% 0.0000% 03/14/98 04/01/98 Actual / 360 1 5
97698 7.5000% 0.0000% 01/28/98 03/01/98 Actual / 360 1 10
98004 6.8400% 0.0000% 05/08/98 06/01/98 Actual / 360 1 5
98028 7.1500% 0.0000% 09/03/98 11/01/98 Actual / 360 1 5
98030 7.0100% 0.0000% 02/20/98 03/01/98 Actual / 360 1 5
98048 6.8800% 0.0000% 06/09/98 08/01/98 Actual / 360 1 5
98106 6.8400% 0.0000% 05/08/98 06/01/98 Actual / 360 1 5
98108 6.8400% 0.0000% 05/08/98 06/01/98 Actual / 360 1 5
98110 6.9000% 0.0000% 04/15/98 05/01/98 Actual / 360 1 5
98158 7.1780% 0.0000% 08/12/98 10/01/98 Actual / 360 1 5
98228 6.5700% 0.0000% 09/04/98 11/01/98 Actual / 360 1 5
98240 7.0900% 0.0000% 09/18/98 11/01/98 Actual / 360 1 5
98298 6.7100% 0.0000% 08/28/98 11/01/98 Actual / 360 1 5
98312 7.0000% 0.0000% 07/30/98 10/01/98 Actual / 360 1 5
98322 6.9000% 0.0000% 08/26/98 10/01/98 Actual / 360 1 5
98330 7.1000% 0.0000% 07/15/98 09/01/98 Actual / 360 1 5
98346 6.8800% 0.0000% 07/09/98 10/01/98 Actual / 360 1 5
98350 6.8600% 0.0000% 08/26/98 10/01/98 Actual / 360 1 5
98364 7.2000% 0.0000% 08/26/98 11/01/98 Actual / 360 1 5
98364A 7.2000% 0.0000% 08/26/98 11/01/98 Actual / 360 1 5
98364B 7.2000% 0.0000% 08/26/98 11/01/98 Actual / 360 1 5
98364C 7.2000% 0.0000% 08/26/98 11/01/98 Actual / 360 1 5
98372 7.2500% 0.0000% 07/24/98 09/01/98 Actual / 360 1 5
98392 7.2830% 0.0000% 08/28/98 11/01/98 Actual / 360 1 5
98398 6.8500% 0.0000% 08/25/98 11/01/98 Actual / 360 1 5
98400 7.0600% 0.0000% 06/15/98 08/01/98 Actual / 360 1 5
98418 7.0500% 0.0000% 08/13/98 10/01/98 Actual / 360 1 5
98420 6.9000% 0.0000% 07/31/98 10/01/98 Actual / 360 1 5
98432 6.8700% 0.0000% 10/16/98 12/01/98 Actual / 360 1 5
98440 7.0200% 0.0000% 09/10/98 11/01/98 Actual / 360 1 5
98462 7.0000% 0.0000% 07/30/98 09/01/98 Actual / 360 1 5
98468 7.0700% 0.0000% 09/09/98 11/01/98 Actual / 360 1 5
98472 7.0700% 0.0000% 07/28/98 09/01/98 Actual / 360 1 5
98482 7.0000% 0.0000% 07/28/98 09/01/98 Actual / 360 1 5
98488 6.6200% 0.0000% 08/28/98 10/01/98 Actual / 360 1 5
98492 6.7200% 0.0000% 08/07/98 10/01/98 Actual / 360 1 5
98496 7.5000% 0.0000% 07/29/98 09/01/98 Actual / 360 1 5
98498 6.5000% 0.0000% 09/10/98 11/01/98 Actual / 360 1 5
98504 7.0800% 0.0000% 09/02/98 11/01/98 Actual / 360 1 5
98506 7.1500% 0.0000% 08/17/98 10/01/98 Actual / 360 1 5
98506A 7.1500% 0.0000% 08/17/98 10/01/98 Actual / 360 1 5
98506B 7.1500% 0.0000% 08/17/98 10/01/98 Actual / 360 1 5
98508 7.0800% 0.0000% 08/05/98 10/01/98 Actual / 360 1 5
98512 6.9500% 0.0000% 08/14/98 10/01/98 Actual / 360 1 5
98512A 6.9500% 0.0000% 08/14/98 10/01/98 Actual / 360 1 5
98512B 6.9500% 0.0000% 08/14/98 10/01/98 Actual / 360 1 5
98514 7.5900% 0.0000% 08/06/98 10/01/98 Actual / 360 1 5
98516 7.3900% 0.0000% 08/07/98 10/01/98 Actual / 360 1 5
98522 8.0000% 0.0000% 10/01/98 12/01/98 Actual / 360 1 5
98524 7.9200% 0.0000% 09/10/98 11/01/98 Actual / 360 1 5
98526 7.9200% 0.0000% 09/10/98 11/01/98 Actual / 360 1 5
98530 7.0000% 0.0000% 08/24/98 10/01/98 Actual / 360 1 5
98532 7.2000% 0.0000% 09/15/98 11/01/98 Actual / 360 1 5
98536 7.0000% 0.0000% 07/31/98 10/01/98 Actual / 360 1 5
98542 7.0500% 0.0000% 07/29/98 09/01/98 Actual / 360 1 5
98546 7.2200% 0.0000% 08/13/98 10/01/98 Actual / 360 1 5
98548 6.6600% 0.0000% 09/09/98 11/01/98 Actual / 360 1 5
98552 7.6000% 0.0000% 09/01/98 11/01/98 Actual / 360 1 5
98554 7.1900% 0.0000% 08/31/98 10/01/98 Actual / 360 1 5
98564 7.2800% 0.0000% 10/16/98 12/01/98 Actual / 360 1 5
98566 7.0000% 0.0000% 08/31/98 11/01/98 Actual / 360 1 5
98570 7.0200% 0.0000% 08/28/98 10/01/98 Actual / 360 1 5
98572 7.2000% 0.0000% 09/11/98 11/01/98 Actual / 360 1 5
98584 6.9200% 0.0000% 08/31/98 11/01/98 Actual / 360 1 5
98586 7.2300% 0.0000% 09/23/98 11/01/98 Actual / 360 1 5
98588 6.7500% 0.0000% 09/18/98 11/01/98 Actual / 360 1 5
98590 8.0000% 0.0000% 10/13/98 12/01/98 Actual / 360 1 5
98600 7.3100% 0.0000% 09/08/98 11/01/98 Actual / 360 1 5
98604 6.9400% 0.0000% 08/14/98 10/01/98 Actual / 360 1 5
98608 7.4100% 0.0000% 09/04/98 11/01/98 Actual / 360 1 5
98616 6.7500% 0.0000% 09/25/98 11/01/98 Actual / 360 1 5
98618 7.1000% 0.0000% 09/25/98 11/01/98 Actual / 360 1 5
98620 6.7500% 0.0000% 09/25/98 11/01/98 Actual / 360 1 5
98622 6.7600% 0.0000% 09/23/98 11/01/98 Actual / 360 1 5
98626 7.1000% 0.0000% 08/14/98 10/01/98 Actual / 360 1 5
98630 8.0000% 0.0000% 01/07/99 03/01/99 Actual / 360 1 5
98632 8.0000% 0.0000% 01/07/99 03/01/99 Actual / 360 1 5
98638 8.0700% 0.0000% 11/06/98 01/01/99 Actual / 360 1 5
98640 8.0000% 0.0000% 10/29/98 12/01/98 Actual / 360 1 5
98648 7.3000% 0.0000% 09/17/98 11/01/98 Actual / 360 1 5
98650 7.5000% 0.0000% 10/01/98 12/01/98 Actual / 360 1 5
98652 7.5200% 0.0000% 09/03/98 11/01/98 Actual / 360 1 5
98654 8.0000% 0.0000% 01/07/99 03/01/99 Actual / 360 1 5
98674 7.0600% 0.0000% 10/14/98 12/01/98 Actual / 360 1 5
98686 7.5000% 0.0000% 10/20/98 12/01/98 Actual / 360 1 5
98698 7.2700% 0.0000% 09/24/98 11/01/98 Actual / 360 1 5
98708 8.0700% 0.0000% 11/06/98 01/01/99 Actual / 360 1 5
98710 8.0000% 0.0000% 10/29/98 12/01/98 Actual / 360 1 5
98712 8.0000% 0.0000% 10/29/98 12/01/98 Actual / 360 1 5
98714 8.0000% 0.0000% 10/29/98 12/01/98 Actual / 360 1 5
98716 7.5100% 0.0000% 09/11/98 11/01/98 Actual / 360 1 5
98722 7.0700% 0.0000% 10/09/98 12/01/98 Actual / 360 1 5
98726 8.5000% 0.0000% 11/12/98 01/01/99 Actual / 360 1 5
98740 7.7500% 0.0000% 11/02/98 01/01/99 Actual / 360 1 5
98756 8.3500% 0.0000% 12/17/98 02/01/99 Actual / 360 1 5
98758 8.3500% 0.0000% 12/17/98 02/01/99 Actual / 360 1 5
98760 8.3500% 0.0000% 12/17/98 02/01/99 Actual / 360 1 5
98762 8.3500% 0.0000% 12/17/98 02/01/99 Actual / 360 1 5
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
LOAN PAYMENT MONTHLY CROSS COLLATERALIZED/
NUMBER* FREQUENCY PAYMENT CROSS DEFAULTED SEASONING LO DEF YM YM1
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
6102441 12 $59,730.92 NAP 5 48 57 0 0
6102952 12 $29,252.38 NAP 10 49 0 0 89
6102957 12 $21,548.19 NAP 9 25 0 0 89
6102971 12 $16,896.34 NAP 7 23 0 0 50
6102987 12 $35,104.85 NAP 9 49 0 0 64
6102990 12 $13,490.81 NAP 9 61 0 0 113
6102993 12 $12,258.44 NAP 7 49 0 0 65
6103041 12 $68,877.69 NAP 7 47 67 0 0
6103056 12 $29,097.90 NAP 7 48 66 0 0
6103062 12 $280,128.33 NAP 9 33 141 0 0
6103063 12 $14,587.38 NAP 8 61 0 0 53
6103064 12 $24,222.80 NAP 7 49 0 0 65
6103069 12 $10,784.19 NAP 9 49 0 0 65
6103070 12 $295,226.58 NAP 8 35 90 0 0
6103086 12 $ 9,835.85 NAP 7 49 0 0 67
6103107 12 $30,296.90 NAP 7 31 86 0 0
6103136 12 $66,559.88 NAP 7 37 0 0 77
6103137 12 $20,662.18 NAP 7 31 83 0 0
6103138 12 $41,084.42 NAP 6 29 85 0 0
6103162 12 $38,879.51 NAP 5 29 88 0 0
6103162A 12 $11,101.68 NAP 5 29 88 0 0
6103162B 12 $ 8,597.90 NAP 5 29 88 0 0
6103162C 12 $14,172.36 NAP 5 29 88 0 0
6103162D 12 $ 5,007.57 NAP 5 29 88 0 0
6103168 12 $10,306.44 NAP 6 47 67 0 0
6103178 12 $ 9,914.00 NAP 6 30 87 0 0
6103181 12 $ 7,751.90 NAP 6 49 0 0 66
6103187 12 $35,189.46 NAP 6 30 84 0 0
6103198 12 $104,976.53 NAP 5 29 85 0 0
6103209 12 $28,051.76 NAP 6 48 69 0 0
6103230 12 $282,711.68 NAP 5 47 128 0 0
6103233 12 $16,404.91 NAP 4 48 66 0 0
6103234 12 $11,110.01 NAP 5 48 69 0 0
6103235 12 $13,584.50 NAP 5 48 69 0 0
6103236 12 $10,155.21 NAP 5 48 30 0 0
6103241 12 $ 6,580.92 NAP 5 48 69 0 0
6103242 12 $13,879.48 NAP 5 48 69 0 0
6103242A 12 $ 4,337.34 NAP 5 48 69 0 0
6103242B 12 $ 4,716.85 NAP 5 48 69 0 0
6103242C 12 $ 4,825.29 NAP 5 48 69 0 0
6103248 12 $13,539.59 NAP 4 60 114 0 0
6103250 12 $174,072.71 NAP 5 29 85 0 0
6103252 12 $10,079.76 NAP 5 48 69 0 0
6103259 12 $15,169.63 NAP 4 48 66 0 0
6103267 12 $13,562.56 NAP 4 28 86 0 0
6103268 12 $28,938.10 NAP 4 48 66 0 0
6103275 12 $29,176.15 NAP 4 48 69 0 0
6103282 12 $22,614.85 #6103283 4 48 69 0 0
6103283 12 $ 4,952.16 #6103282 4 48 69 0 0
6103286 12 $22,205.46 NAP 3 60 54 0 0
6103288 12 $44,829.56 NAP 4 60 57 0 0
6103298 12 $33,743.97 NAP 3 51 63 0 0
6103300 12 $ 7,863.11 NAP 4 49 0 0 65
6103301 12 $16,834.21 NAP 4 48 66 0 0
6103302 12 $106,909.30 NAP 4 36 78 0 0
6103307 12 $11,523.88 NAP 3 51 63 0 0
6103308 12 $17,056.58 NAP 4 48 69 0 0
6103329 12 $81,532.52 NAP 3 87 27 0 0
6103335 12 $17,193.04 NAP 4 48 69 0 0
6103336 12 $11,510.09 NAP 3 48 66 0 0
6103337 12 $49,730.52 NAP 2 50 67 0 0
6103342 12 $63,051.00 NAP 4 48 30 0 0
6103347 12 $21,989.32 NAP 4 49 0 0 65
6103349 12 $33,459.71 NAP 4 48 69 0 0
6103352 12 $14,284.94 NAP 3 48 126 0 0
6103356 12 $25,118.13 NAP 2 48 0 0 69
6103357 12 $ 9,545.89 NAP 2 48 0 0 69
6103360 12 $23,820.06 NAP 0 48 69 0 0
6103362 12 $131,021.51 NAP 0 48 69 0 0
6103363 12 $13,057.82 NAP 3 48 126 0 0
6103364 12 $20,302.76 NAP 2 48 0 0 69
6103365 12 $19,400.19 NAP 2 48 69 0 0
6103367 12 $46,782.26 NAP 2 47 0 0 31
6103368 12 $91,271.34 NAP 3 48 66 0 0
6103374 12 $ 4,618.98 NAP 2 48 69 0 0
6103375 12 $28,067.23 NAP 3 48 66 0 0
6103378 12 $12,773.70 NAP 3 48 69 0 0
6103379 12 $99,671.32 NAP 4 0 0 0 117
6103380 12 $88,301.96 NAP 4 0 0 0 117
6103381 12 $175,845.97 NAP 4 35 82 0 0
6103381A 12 $131,203.96 NAP 4 35 82 0 0
6103381B 12 $44,642.01 NAP 4 35 82 0 0
6103394 12 $15,685.12 NAP 2 62 55 0 0
6103421 12 $61,957.43 NAP 1 47 66 0 0
6103422 12 $15,124.90 NAP 0 48 69 0 0
6103423 12 $454,044.42 NAP 2 35 82 0 0
6103428 12 $18,584.53 NAP 2 26 88 0 0
6103429 12 $118,801.74 NAP 0 48 66 0 0
6103430 12 $14,979.72 NAP 2 36 42 0 0
6103431 12 $ 8,397.09 NAP 1 72 102 0 0
6103433 12 $25,579.93 NAP 1 48 66 0 0
6103434 12 $21,754.06 NAP 0 48 69 0 0
6103439 12 $58,689.54 NAP 1 72 102 0 0
6103477 12 $11,161.89 NAP 0 48 69 0 0
7608321 12 $122,111.54 NAP 15 25 0 0 89
96252 12 $22,247.87 NAP 29 0 0 0 117
97319 12 $39,333.80 NAP 11 59 0 0 24
97343 12 $20,101.79 NAP 19 60 0 0 69
97368 12 $18,753.65 NAP 18 59 0 0 70
97376 12 $77,117.08 NAP 18 59 0 0 73
97406 12 $42,107.93 NAP 18 59 0 0 70
97408 12 $53,936.04 NAP 18 59 0 0 70
97411 12 $114,770.25 NAP 18 59 0 0 70
97440 12 $20,426.29 NAP 18 59 0 0 69
97441 12 $18,177.00 NAP 18 59 0 0 69
97489 12 $16,860.34 NAP 17 71 0 0 58
97515 12 $17,373.45 NAP 17 72 0 0 56
97548 12 $34,255.80 NAP 7 35 81 0 0
97576 12 $11,898.82 NAP 15 71 0 0 58
97588 12 $29,797.55 NAP 6 35 81 0 0
97589 12 $21,800.31 NAP 5 35 82 0 0
97605 12 $48,144.65 NAP 16 59 0 0 70
97609 12 $28,892.73 NAP 7 35 81 0 0
97637 12 $79,772.52 NAP 14 120 0 0 48
97698 12 $42,281.86 NAP 15 59 0 0 70
98004 12 $10,575.09 98106, 98108 12 36 81 0 0
98028 12 $101,311.00 NAP 7 35 81 0 0
98030 12 $40,351.70 NAP 15 60 0 0 57
98048 12 $12,652.31 NAP 10 60 0 0 56
98106 12 $29,742.43 98004,98108 12 36 81 0 0
98108 12 $25,776.77 98004,98106 12 36 81 0 0
98110 12 $62,179.62 NAP 13 37 80 0 0
98158 12 $62,301.65 NAP 8 35 141 0 0
98228 12 $20,373.71 NAP 7 35 81 0 0
98240 12 $12,755.80 NAP 7 35 82 0 0
98298 12 $66,531.97 NAP 7 35 81 0 0
98312 12 $11,310.14 NAP 8 35 81 0 0
98322 12 $94,838.42 NAP 8 35 82 0 0
98330 12 $10,697.57 NAP 9 35 82 0 0
98346 12 $65,069.03 NAP 8 35 81 0 0
98350 12 $ 9,838.90 NAP 8 35 82 0 0
98364 12 $65,842.37 NAP 7 35 81 0 0
98364A 12 $11,997.43 NAP 7 35 81 0 0
98364B 12 $31,457.38 NAP 7 35 81 0 0
98364C 12 $22,387.55 NAP 7 35 81 0 0
98372 12 $18,214.73 NAP 9 35 82 0 0
98392 12 $30,447.24 NAP 7 35 141 0 0
98398 12 $14,559.86 NAP 7 35 81 0 0
98400 12 $40,160.22 NAP 10 35 81 0 0
98418 12 $19,725.58 NAP 8 35 81 0 0
98420 12 $36,223.01 NAP 8 35 81 0 0
98432 12 $30,203.36 NAP 6 35 81 0 0
98440 12 $19,999.39 NAP 7 35 81 0 0
98462 12 $24,483.13 NAP 9 35 82 0 0
98468 12 $12,091.27 NAP 7 35 81 0 0
98472 12 $28,988.00 NAP 9 35 82 0 0
98482 12 $15,607.78 NAP 9 35 82 0 0
98488 12 $18,752.67 NAP 8 35 82 0 0
98492 12 $30,519.76 NAP 8 35 82 0 0
98496 12 $11,232.67 NAP 9 35 82 0 0
98498 12 $32,551.50 NAP 7 35 81 0 0
98504 12 $13,681.95 NAP 7 35 81 0 0
98506 12 $21,804.32 NAP 8 35 81 0 0
98506A 12 $14,166.98 NAP 8 35 81 0 0
98506B 12 $ 7,637.34 NAP 8 35 81 0 0
98508 12 $ 9,966.47 NAP 8 35 81 0 0
98512 12 $15,224.80 NAP 8 35 81 0 0
98512A 12 $ 4,275.46 NAP 8 35 81 0 0
98512B 12 $10,949.34 NAP 8 35 81 0 0
98514 12 $ 7,336.03 NAP 8 35 81 0 0
98516 12 $14,283.56 NAP 8 35 81 0 0
98522 12 $ 8,335.57 NAP 6 35 81 0 0
98524 12 $34,493.59 NAP 7 35 81 0 0
98526 12 $41,871.23 NAP 7 35 81 0 0
98530 12 $14,135.58 NAP 8 35 82 0 0
98532 12 $28,509.10 NAP 7 35 81 0 0
98536 12 $26,612.10 NAP 8 35 82 0 0
98542 12 $31,293.47 NAP 9 35 82 0 0
98546 12 $ 7,481.57 NAP 8 35 81 0 0
98548 12 $30,524.78 NAP 7 35 81 0 0
98552 12 $ 8,200.59 NAP 7 35 81 0 0
98554 12 $21,021.45 NAP 8 35 82 0 0
98564 12 $32,329.03 NAP 6 35 81 0 0
98566 12 $86,489.32 NAP 7 34 82 0 0
98570 12 $58,531.84 NAP 8 35 82 0 0
98572 12 $40,727.29 NAP 7 35 81 0 0
98584 12 $ 8,630.71 NAP 7 34 82 0 0
98586 12 $ 4,689.87 NAP 7 35 82 0 0
98588 12 $34,051.40 NAP 7 35 81 0 0
98590 12 $28,983.70 NAP 6 35 81 0 0
98600 12 $26,420.65 NAP 7 35 81 0 0
98604 12 $79,353.34 NAP 8 35 81 0 0
98608 12 $27,126.44 NAP 7 35 81 0 0
98616 12 $24,971.03 NAP 7 35 82 0 0
98618 12 $14,515.89 NAP 7 35 82 0 0
98620 12 $39,888.78 NAP 7 35 82 0 0
98622 12 $10,373.15 NAP 7 35 82 0 0
98626 12 $24,960.99 NAP 8 35 81 0 0
98630 12 $ 5,870.12 98632,98654 3 35 22 0 0
98632 12 $15,409.06 98630,98654 3 35 22 0 0
98638 12 $ 4,847.94 98708 5 35 82 0 0
98640 12 $ 6,216.53 98710,98712,98714 6 35 82 0 0
98648 12 $23,138.02 NAP 7 35 81 0 0
98650 12 $31,884.18 NAP 6 35 81 0 0
98652 12 $16,113.44 NAP 7 35 81 0 0
98654 12 $ 6,457.13 98630,98632 3 35 22 0 0
98674 12 $81,993.78 NAP 6 35 82 0 0
98686 12 $18,878.79 NAP 6 35 82 0 0
98698 12 $18,113.63 NAP 7 35 82 0 0
98708 12 $ 4,717.58 98638 5 35 82 0 0
98710 12 $ 9,408.26 98640,98712,98714 6 35 82 0 0
98712 12 $ 5,388.55 98640,98710,98714 6 35 82 0 0
98714 12 $12,372.96 98640,98710,98712 6 35 82 0 0
98716 12 $ 6,159.11 NAP 7 35 81 0 0
98722 12 $ 6,045.63 NAP 6 35 45 0 0
98726 12 $ 6,240.51 NAP 5 35 82 0 0
98740 12 $17,910.31 NAP 5 35 46 0 0
98756 12 $ 4,254.02 NAP 4 35 82 0 0
98758 12 $ 9,422.46 NAP 4 35 82 0 0
98760 12 $ 9,541.73 NAP 4 35 82 0 0
98762 12 $ 9,780.27 NAP 4 35 82 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------
ORIGINAL
YIELD ORIGINAL TERM TO MATURITY REMAINING
LOAN MAINTENANCE AMORTIZATION MATURITY DATE AMORTIZATION
NUMBER* 3.0% 2.0% 1.0% OPEN DESCRIPTION TERM OR ARD OR ARD PERIOD
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6102441 0 0 0 3 Treasury Flat 295 108 12/01/07 290
6102952 0 0 0 6 Treasury Flat 360 144 07/01/10 350
6102957 0 0 0 6 Treasury Flat 360 120 08/01/08 351
6102971 0 0 0 3 Treasury Flat 360 84 10/01/05 353
6102987 0 0 0 6 Treasury Flat 360 119 07/01/08 351
6102990 0 0 0 6 Treasury Flat 180 180 08/01/13 171
6102993 0 0 0 6 Treasury Flat 360 120 10/01/08 353
6103041 0 0 0 6 NAP 360 120 10/01/08 353
6103056 0 0 0 6 NAP 300 120 10/01/08 293
6103062 0 0 0 6 NAP 180 180 08/01/13 171
6103063 0 0 0 6 Treasury Flat 360 120 09/01/08 352
6103064 0 0 0 6 Treasury Flat 360 120 10/01/08 353
6103069 0 0 0 6 Treasury Flat 300 120 08/01/08 291
6103070 0 0 0 3 Treasury Flat 330 128 05/01/09 322
6103086 0 0 0 4 Treasury Flat 300 120 10/01/08 293
6103107 0 0 0 3 NAP 360 120 10/01/08 353
6103136 0 0 0 6 Treasury Flat 300 120 10/01/08 293
6103137 0 0 0 6 NAP 300 120 10/01/08 293
6103138 0 0 0 6 NAP 360 120 11/01/08 354
6103162 0 0 0 3 NAP 300 120 12/01/08 295
6103162A 0 0 0 3 NAP 300 120 12/01/08 295
6103162B 0 0 0 3 NAP 300 120 12/01/08 295
6103162C 0 0 0 3 NAP 300 120 12/01/08 295
6103162D 0 0 0 3 NAP 300 120 12/01/08 295
6103168 0 0 0 6 NAP 300 120 11/01/08 294
6103178 0 0 0 3 NAP 360 120 11/01/08 354
6103181 0 0 0 6 Treasury Flat 240 121 12/01/08 234
6103187 0 0 0 6 Treasury Flat 300 120 11/01/08 294
6103198 0 0 0 6 NAP 360 120 12/01/08 355
6103209 0 0 0 3 NAP 324 120 11/01/08 318
6103230 0 0 0 6 NAP 300 180 12/01/13 295
6103233 0 0 0 6 NAP 300 120 01/01/09 296
6103234 0 0 0 3 NAP 300 120 12/01/08 295
6103235 0 0 0 3 NAP 300 120 12/01/08 295
6103236 0 0 0 6 NAP 360 84 12/01/05 355
6103241 0 0 0 3 NAP 360 120 12/01/08 355
6103242 0 0 0 3 NAP 300 120 12/01/08 295
6103242A 0 0 0 3 NAP 300 120 12/01/08 295
6103242B 0 0 0 3 NAP 300 120 12/01/08 295
6103242C 0 0 0 3 NAP 300 120 12/01/08 295
6103248 0 0 0 6 NAP 240 180 01/01/14 236
6103250 0 0 0 6 NAP 360 120 12/01/08 355
6103252 0 0 0 3 NAP 270 120 12/01/08 265
6103259 0 0 0 6 NAP 360 120 01/01/09 356
6103267 0 0 0 6 NAP 360 120 01/01/09 356
6103268 0 0 0 6 NAP 300 120 01/01/09 296
6103275 0 0 0 3 NAP 300 120 01/01/09 296
6103282 0 0 0 3 NAP 300 120 01/01/09 296
6103283 0 0 0 3 NAP 300 120 01/01/09 296
6103286 0 0 0 6 NAP 360 120 02/01/09 357
6103288 0 0 0 3 NAP 300 120 01/01/09 296
6103298 0 0 0 6 NAP 360 120 02/01/09 357
6103300 0 0 0 6 Treasury Flat 360 120 01/01/09 356
6103301 0 0 0 6 NAP 360 120 01/01/09 356
6103302 0 0 0 6 NAP 360 120 01/01/09 356
6103307 0 0 0 6 NAP 360 120 02/01/09 357
6103308 0 0 0 3 NAP 240 120 01/01/09 236
6103329 0 0 0 6 NAP 300 120 02/01/09 297
6103335 0 0 0 3 NAP 300 120 01/01/09 296
6103336 0 0 0 6 NAP 330 120 02/01/09 327
6103337 0 0 0 3 NAP 300 120 03/01/09 298
6103342 0 0 0 6 NAP 360 84 01/01/06 356
6103347 0 0 0 6 Treasury Flat 300 120 01/01/09 296
6103349 0 0 0 3 NAP 336 120 01/01/09 332
6103352 0 0 0 6 NAP 300 180 02/01/14 297
6103356 0 0 0 3 Treasury Flat 300 120 03/01/09 298
6103357 0 0 0 3 Treasury Flat 300 120 03/01/09 298
6103360 0 0 0 3 NAP 240 120 05/01/09 240
6103362 0 0 0 3 NAP 300 120 05/01/09 300
6103363 0 0 0 6 NAP 300 180 02/01/14 297
6103364 0 0 0 3 Treasury Flat 360 120 03/01/09 358
6103365 0 0 0 3 NAP 300 120 03/01/09 298
6103367 0 0 0 6 Treasury Flat 360 84 03/01/06 358
6103368 0 0 0 6 NAP 360 120 02/01/09 357
6103374 0 0 0 3 Treasury Flat 300 120 03/01/09 298
6103375 0 0 0 6 NAP 360 120 02/01/09 357
6103378 0 0 0 3 NAP 300 120 02/01/09 297
6103379 0 0 0 3 Treasury Flat 300 120 01/01/09 296
6103380 0 0 0 3 Treasury Flat 300 120 01/01/09 296
6103381 0 0 0 3 NAP 300 120 01/01/09 296
6103381A 0 0 0 3 NAP 300 120 01/01/09 296
6103381B 0 0 0 3 NAP 300 120 01/01/09 296
6103394 0 0 0 3 NAP 360 120 03/01/09 358
6103421 0 0 0 6 NAP 300 119 03/01/09 299
6103422 0 0 0 3 NAP 300 120 05/01/09 300
6103423 0 0 0 3 NAP 360 120 03/01/09 358
6103428 0 0 0 6 NAP 360 120 03/01/09 358
6103429 0 0 0 6 NAP 360 120 05/01/09 360
6103430 0 0 0 6 NAP 360 84 03/01/06 358
6103431 0 0 0 6 NAP 360 180 04/01/14 359
6103433 0 0 0 6 NAP 360 120 04/01/09 359
6103434 0 0 0 3 NAP 240 120 05/01/09 240
6103439 0 0 0 6 NAP 360 180 04/01/14 359
6103477 0 0 0 3 NAP 300 120 05/01/09 300
7608321 0 0 0 6 Treasury Flat 300 120 02/01/08 285
96252 0 0 0 3 Treasury Flat 300 120 11/30/06 271
97319 12 12 0 3 Treasury Flat 360 110 08/01/07 349
97343 0 0 0 3 Treasury Flat 360 132 10/01/08 341
97368 0 0 0 3 Treasury Flat 300 132 11/01/08 282
97376 0 0 0 0 Treasury Flat 360 132 11/01/08 342
97406 0 0 0 3 Treasury Flat 360 132 11/01/08 342
97408 0 0 0 3 Treasury Flat 360 132 11/01/08 342
97411 0 0 0 3 Treasury Flat 360 132 11/01/08 342
97440 0 0 0 4 Treasury Flat 300 132 11/01/08 282
97441 0 0 0 4 Treasury Flat 300 132 11/01/08 282
97489 0 0 0 3 Treasury Flat 300 132 12/01/08 283
97515 0 0 0 4 Treasury Flat 300 132 12/01/08 283
97548 0 0 0 3 Treasury Flat 360 119 09/01/08 353
97576 0 0 0 3 Treasury Flat 300 132 02/01/09 285
97588 0 0 0 3 Treasury Flat 300 119 10/01/08 294
97589 0 0 0 3 Treasury Flat 300 120 12/01/08 295
97605 0 0 0 3 Treasury Flat 360 132 01/02/09 344
97609 0 0 0 3 Treasury Flat 360 119 09/01/08 353
97637 0 0 0 12 Treasury Flat 300 180 03/01/13 286
97698 0 0 0 3 Treasury Flat 300 132 02/01/09 285
98004 0 0 0 3 Treasury Flat 360 120 05/01/08 348
98028 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98030 0 0 0 3 Treasury Flat 360 120 02/01/08 345
98048 0 0 0 3 Treasury Flat 360 119 06/01/08 350
98106 0 0 0 3 Treasury Flat 360 120 05/01/08 348
98108 0 0 0 3 Treasury Flat 360 120 05/01/08 348
98110 0 0 0 3 Treasury Flat 360 120 04/01/08 347
98158 0 0 0 3 Treasury Flat 300 179 08/01/13 292
98228 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98240 0 0 0 3 Treasury Flat 360 120 10/01/08 353
98298 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98312 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98322 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98330 0 0 0 3 Treasury Flat 300 120 08/01/08 291
98346 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98350 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98364 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98364A 0 0 0 3 NAP 300 119 09/01/08 293
98364B 0 0 0 3 NAP 300 119 09/01/08 293
98364C 0 0 0 3 NAP 300 119 09/01/08 293
98372 0 0 0 3 Treasury Flat 300 120 08/01/08 291
98392 0 0 0 3 Treasury Flat 300 179 09/01/13 293
98398 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98400 0 0 0 3 Treasury Flat 360 119 06/01/08 350
98418 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98420 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98432 0 0 0 3 Treasury Flat 360 119 10/01/08 354
98440 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98462 0 0 0 3 Treasury Flat 360 120 08/01/08 351
98468 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98472 0 0 0 3 Treasury Flat 360 120 08/01/08 351
98482 0 0 0 3 Treasury Flat 360 120 08/01/08 351
98488 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98492 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98496 0 0 0 3 Treasury Flat 300 120 08/01/08 291
98498 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98504 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98506 0 0 0 3 Treasury Flat 241 119 08/01/08 233
98506A 0 0 0 3 NAP 241 119 08/01/08 233
98506B 0 0 0 3 NAP 241 119 08/01/08 233
98508 0 0 0 3 Treasury Flat 300 119 08/01/08 292
98512 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98512A 0 0 0 3 NAP 360 119 08/01/08 352
98512B 0 0 0 3 NAP 360 119 08/01/08 352
98514 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98516 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98522 0 0 0 3 Treasury Flat 360 119 10/01/08 354
98524 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98526 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98530 0 0 0 3 Treasury Flat 300 120 09/01/08 292
98532 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98536 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98542 0 0 0 3 Treasury Flat 360 120 08/01/08 351
98546 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98548 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98552 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98554 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98564 0 0 0 3 Treasury Flat 360 119 10/01/08 354
98566 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98570 0 0 0 3 Treasury Flat 360 120 09/01/08 352
98572 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98584 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98586 0 0 0 3 Treasury Flat 300 120 10/01/08 293
98588 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98590 0 0 0 3 Treasury Flat 360 119 10/01/08 354
98600 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98604 0 0 0 3 Treasury Flat 360 119 08/01/08 352
98608 0 0 0 3 Treasury Flat 300 119 09/01/08 293
98616 0 0 0 3 Treasury Flat 360 120 10/01/08 353
98618 0 0 0 3 Treasury Flat 360 120 10/01/08 353
98620 0 0 0 3 Treasury Flat 360 120 10/01/08 353
98622 0 0 0 3 Treasury Flat 300 120 10/01/08 293
98626 0 0 0 3 Treasury Flat 300 119 08/01/08 292
98630 0 0 0 3 Treasury Flat 360 60 02/01/04 357
98632 0 0 0 3 Treasury Flat 360 60 02/01/04 357
98638 0 0 0 3 Treasury Flat 360 120 12/01/08 355
98640 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98648 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98650 0 0 0 3 Treasury Flat 360 119 10/01/08 354
98652 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98654 0 0 0 3 Treasury Flat 360 60 02/01/04 357
98674 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98686 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98698 0 0 0 3 Treasury Flat 360 120 10/01/08 353
98708 0 0 0 3 Treasury Flat 360 120 12/01/08 355
98710 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98712 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98714 0 0 0 3 Treasury Flat 360 120 11/01/08 354
98716 0 0 0 3 Treasury Flat 360 119 09/01/08 353
98722 0 0 0 3 Treasury Flat 300 83 10/01/05 294
98726 0 0 0 3 Treasury Flat 300 120 12/01/08 295
98740 0 0 0 3 Treasury Flat 360 84 12/01/05 355
98756 0 0 0 3 Treasury Flat 300 120 01/01/09 296
98758 0 0 0 3 Treasury Flat 300 120 01/01/09 296
98760 0 0 0 3 Treasury Flat 300 120 01/01/09 296
98762 0 0 0 3 Treasury Flat 300 120 01/01/09 296
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------
REMAINING
TERM TO
LOAN MATURITY OR BALLOON, FULLY BALLOON/ARD BALLOON/ARD BALLOON/ARD DUE ON
NUMBER* ARD AMORTIZING OR ARD BALANCE LTV RATIO LTV RATIO ENCUMBRANCE
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
6102441 103 Balloon $ 6,515,850 62.1% Yes - Lender's option with fee Prior Consent
6102952 134 HyperAm $ 3,591,948 62.9% Yes - Lender's option with fee Prior Consent
6102957 111 HyperAm $ 2,758,878 62.6% Yes - Lender's option with fee Prior Consent
6102971 77 HyperAm $ 2,209,200 73.5% Yes - Lender's option with fee Prior Consent
6102987 110 HyperAm $ 4,527,497 64.6% Yes - Lender's option with fee Prior Consent
6102990 171 Fully Amortizing $ - 0.0% Yes - Lender's option with fee Prior Consent
6102993 113 Balloon $ 1,614,813 43.1% Yes - Lender's option with fee Prior Consent
6103041 113 HyperAm $ 9,323,300 67.7% Yes - Lender's option with fee Prior Consent
6103056 113 Balloon $ 3,347,149 51.5% Yes - Lender's option with fee Prior Consent
6103062 171 Fully Amortizing $ - 0.0% Yes - Lender's option with fee Prior Consent
6103063 112 HyperAm $ 1,873,450 59.0% Yes - Lender's option with fee Prior Consent
6103064 113 HyperAm $ 3,201,991 63.9% Yes - Lender's option with fee Prior Consent
6103069 111 Balloon $ 1,128,223 56.4% Yes - Lender's option with fee Prior Consent
6103070 120 HyperAm $34,489,034 55.4% Yes - Lender's option with fee Prior Consent
6103086 113 Balloon $ 1,129,239 59.4% Yes - Lender's option with fee Prior Consent
6103107 113 HyperAm $ 4,072,969 54.9% Yes - Lender's option with fee Prior Consent
6103136 113 Balloon $ 7,405,259 59.2% Yes - Lender's option with fee Prior Consent
6103137 113 Balloon $ 2,320,473 49.1% Yes - Lender's option with fee Prior Consent
6103138 114 HyperAm $ 5,601,864 63.6% Yes - Lender's option with fee Prior Consent
6103162 115 Balloon $ 4,518,042 54.9% Yes - Lender's option with fee Prior Consent
6103162A 115 Balloon $ 1,290,085 54.9% Yes - Lender's option with fee Prior Consent
6103162B 115 Balloon $ 999,130 54.9% Yes - Lender's option with fee Prior Consent
6103162C 115 Balloon $ 1,646,917 54.9% Yes - Lender's option with fee Prior Consent
6103162D 115 Balloon $ 581,911 54.9% Yes - Lender's option with fee Prior Consent
6103168 114 Balloon $ 1,186,267 50.5% Yes - Lender's option with fee Prior Consent
6103178 114 HyperAm $ 1,371,627 62.2% Yes - Lender's option with fee Prior Consent
6103181 115 Balloon $ 684,159 40.2% Yes - Lender's option with fee Prior Consent
6103187 114 HyperAm $ 4,152,227 52.7% Yes - Lender's option with fee Prior Consent
6103198 115 HyperAm $14,788,568 68.0% Yes - Lender's option with fee Prior Consent
6103209 114 HyperAm $ 3,531,458 51.2% Yes - Lender's option with fee Prior Consent
6103230 175 HyperAm $24,488,786 40.6% Yes - Lender's option with fee Prior Consent
6103233 116 HyperAm $ 1,937,121 55.2% Yes - Lender's option with fee Prior Consent
6103234 115 HyperAm $ 1,302,002 35.1% Yes - Lender's option with fee Prior Consent
6103235 115 HyperAm $ 1,595,853 58.9% Yes - Lender's option with fee Prior Consent
6103236 79 HyperAm $ 1,449,876 70.6% Yes - Lender's option with fee Prior Consent
6103241 115 HyperAm $ 934,341 64.3% Yes - Lender's option with fee Prior Consent
6103242 115 HyperAm $ 1,594,488 62.1% Yes - Lender's option with fee Prior Consent
6103242A 120 HyperAm $ 498,277 62.1% Yes - Lender's option with fee Prior Consent
6103242B 120 HyperAm $ 541,877 62.1% Yes - Lender's option with fee Prior Consent
6103242C 120 HyperAm $ 554,334 62.1% Yes - Lender's option with fee Prior Consent
6103248 176 HyperAm $ 691,399 21.6% Yes - Lender's option with fee Prior Consent
6103250 115 HyperAm $23,562,522 62.0% Yes - Lender's option with fee Prior Consent
6103252 115 HyperAm $ 996,668 30.1% Yes - Lender's option with fee Prior Consent
6103259 116 HyperAm $ 2,068,325 60.8% Yes - Lender's option with fee Prior Consent
6103267 116 HyperAm $ 1,811,272 68.0% Yes - Lender's option with fee Prior Consent
6103268 116 Balloon $ 3,366,930 60.1% Yes - Lender's option with fee Prior Consent
6103275 116 Balloon $ 3,375,076 48.2% Yes - Lender's option with fee Prior Consent
6103282 116 Balloon $ 2,683,444 50.6% Yes - Lender's option with fee Prior Consent
6103283 116 Balloon $ 587,615 43.5% Yes - Lender's option with fee Prior Consent
6103286 117 HyperAm $ 3,008,127 66.7% Yes - Lender's option with fee Prior Consent
6103288 116 Balloon $ 5,283,912 59.0% Yes - Lender's option with fee Prior Consent
6103298 117 HyperAm $ 4,575,769 64.3% Yes - Lender's option with fee Prior Consent
6103300 116 HyperAm $ 1,028,081 60.4% Yes - Lender's option with fee Prior Consent
6103301 116 HyperAm $ 2,270,928 39.1% Yes - Lender's option with fee Prior Consent
6103302 116 HyperAm $13,566,303 63.6% Yes - Lender's option with fee Prior Consent
6103307 117 HyperAm $ 1,562,669 60.0% Yes - Lender's option with fee Prior Consent
6103308 116 Balloon $ 1,505,262 39.6% Yes - Lender's option with fee Prior Consent
6103329 117 Balloon $ 8,914,637 61.5% Yes - Lender's option with fee Prior Consent
6103335 116 Balloon $ 1,900,970 63.4% Yes - Lender's option with fee Prior Consent
6103336 117 HyperAm $ 1,343,293 62.1% Yes - Lender's option with fee Prior Consent
6103337 118 HyperAm $ 5,470,834 46.2% Yes - Lender's option with fee Prior Consent
6103342 80 HyperAm $ 9,113,115 72.2% Yes - Lender's option with fee Prior Consent
6103347 116 Balloon $ 2,489,588 53.3% Yes - Lender's option with fee Prior Consent
6103349 116 HyperAm $ 4,494,908 68.0% Yes - Lender's option with fee Prior Consent
6103352 177 Balloon $ 1,263,579 50.3% Yes - Lender's option with fee Prior Consent
6103356 118 HyperAm $ 2,773,764 57.6% Yes - Lender's option with fee Prior Consent
6103357 118 HyperAm $ 1,003,581 59.6% Yes - Lender's option with fee Prior Consent
6103360 120 HyperAm $ 1,919,641 46.6% Yes - Lender's option with fee Prior Consent
6103362 120 HyperAm $13,349,689 50.2% Yes - Lender's option with fee Prior Consent
6103363 177 Balloon $ 1,147,482 47.8% Yes - Lender's option with fee Prior Consent
6103364 118 HyperAm $ 2,589,404 64.6% Yes - Lender's option with fee Prior Consent
6103365 118 Balloon $ 2,084,901 49.6% Yes - Lender's option with fee Prior Consent
6103367 82 HyperAm $ 5,986,392 72.9% Yes - Lender's option with fee Prior Consent
6103368 117 HyperAm $11,708,448 67.6% Yes - Lender's option with fee Prior Consent
6103374 118 HyperAm $ 485,604 58.0% Yes - Lender's option with fee Prior Consent
6103375 117 HyperAm $ 3,412,283 69.6% Yes - Lender's option with fee Prior Consent
6103378 117 Balloon $ 1,366,050 62.1% Yes - Lender's option with fee Prior Consent
6103379 116 HyperAm $10,799,409 56.1% Yes - Lender's option with fee Prior Consent
6103380 116 HyperAm $ 9,567,539 59.3% Yes - Lender's option with fee Prior Consent
6103381 116 HyperAm $19,052,952 58.8% Yes - Lender's option with fee Prior Consent
6103381A 120 HyperAm $14,215,979 58.8% Yes - Lender's option with fee Prior Consent
6103381B 120 HyperAm $ 4,836,972 58.8% Yes - Lender's option with fee Prior Consent
6103394 118 HyperAm $ 1,921,168 63.9% Yes - Lender's option with fee Prior Consent
6103421 118 HyperAm $ 6,640,954 59.1% Yes - Lender's option with fee Prior Consent
6103422 120 Balloon $ 1,631,709 57.3% Yes - Lender's option with fee Prior Consent
6103423 118 HyperAm $57,556,900 46.0% Yes - Lender's option with fee Prior Consent
6103428 118 HyperAm $ 2,275,707 65.8% Yes - Lender's option with fee Prior Consent
6103429 120 HyperAm $14,488,818 64.3% Yes - Lender's option with fee Prior Consent
6103430 82 HyperAm $ 2,025,221 67.8% Yes - Lender's option with fee Prior Consent
6103431 179 HyperAm $ 925,255 60.5% Yes - Lender's option with fee Prior Consent
6103433 119 HyperAm $ 3,098,618 69.5% Yes - Lender's option with fee Prior Consent
6103434 120 HyperAm $ 1,778,392 50.6% Yes - Lender's option with fee Prior Consent
6103439 179 HyperAm $ 6,446,189 59.8% Yes - Lender's option with fee Prior Consent
6103477 120 Balloon $ 1,192,502 59.6% Yes - Lender's option with fee Prior Consent
7608321 105 Balloon $13,476,251 55.9% Yes - Lender's option with fee Prior Consent
96252 91 Balloon $ 2,110,819 47.2% Yes Yes
97319 99 Balloon $ 4,891,456 73.0% Yes Yes
97343 113 Balloon $ 2,476,335 66.9% Yes Yes
97368 114 Balloon $ 1,947,679 62.8% Yes Yes
97376 114 Balloon $ 9,185,696 68.0% Yes Yes
97406 114 Balloon $ 5,113,169 65.6% Yes Yes
97408 114 Balloon $ 6,523,041 65.2% Yes Yes
97411 114 Balloon $13,954,412 63.2% Yes Yes
97440 114 Balloon $ 2,167,087 60.2% Yes Yes
97441 114 Balloon $ 1,918,644 58.1% Yes Yes
97489 115 Balloon $ 1,725,431 47.3% Yes Yes
97515 115 Balloon $ 1,839,483 49.9% Yes Yes
97548 112 Balloon $ 4,523,108 58.7% Yes Yes
97576 117 Balloon $ 1,224,113 51.3% Yes Yes
97588 113 HyperAm $ 3,302,493 61.2% Yes Yes
97589 115 HyperAm $ 2,430,049 60.8% Yes Yes
97605 116 Balloon $ 6,050,459 61.3% Yes Yes
97609 112 Balloon $ 3,640,989 68.7% Yes Yes
97637 166 HyperAm $ 6,680,542 35.2% Yes Yes
97698 132 Balloon $ 4,486,359 57.4% Yes Yes
98004 108 Balloon $ 1,374,494 68.7% Yes Yes
98028 112 Balloon $13,178,368 69.4% Yes Yes
98030 105 HyperAm $ 5,177,032 69.0% Yes Yes
98048 109 Balloon $ 1,679,704 67.2% Yes Yes
98106 108 Balloon $ 3,865,765 67.8% Yes Yes
98108 108 Balloon $ 3,350,330 67.0% Yes Yes
98110 107 Balloon $ 8,044,823 64.4% Yes Yes
98158 171 Balloon $ 5,593,288 49.1% Yes Yes
98228 112 Balloon $ 2,768,723 69.2% Yes Yes
98240 113 Balloon $ 1,664,113 64.0% Yes Yes
98298 112 Balloon $ 8,945,555 61.7% Yes Yes
98312 111 Balloon $ 1,487,337 57.7% Yes Yes
98322 112 HyperAm $12,545,657 69.7% Yes Yes
98330 111 Balloon $ 1,207,150 60.4% Yes Yes
98346 111 HyperAm $ 8,634,482 64.0% Yes Yes
98350 112 Balloon $ 1,305,453 58.0% Yes Yes
98364 112 Balloon $ 7,407,219 51.2% Yes Yes
98364A 112 Balloon $ 1,349,702 51.2% Yes Yes
98364B 112 Balloon $ 3,538,933 51.2% Yes Yes
98364C 112 Balloon $ 2,518,583 51.2% Yes Yes
98372 111 Balloon $ 2,037,294 64.7% Yes Yes
98392 172 Balloon $ 2,724,225 43.9% Yes Yes
98398 112 Balloon $ 1,937,004 53.8% Yes Yes
98400 109 Balloon $ 5,260,094 70.1% Yes Yes
98418 111 Balloon $ 2,584,304 68.0% Yes Yes
98420 111 Balloon $ 4,799,450 64.0% Yes Yes
98432 113 Balloon $ 4,011,570 63.4% Yes Yes
98440 112 Balloon $ 2,626,869 53.6% Yes Yes
98462 111 Balloon $ 3,215,030 69.9% Yes Yes
98468 112 Balloon $ 1,370,808 59.6% Yes Yes
98472 111 Balloon $ 3,786,768 61.6% Yes Yes
98482 111 Balloon $ 2,049,554 64.1% Yes Yes
98488 112 Balloon $ 2,533,717 55.3% Yes Yes
98492 112 Balloon $ 4,092,444 69.4% Yes Yes
98496 111 Balloon $ 1,238,083 64.3% Yes Yes
98498 112 Balloon $ 4,447,409 68.4% Yes Yes
98504 112 Balloon $ 1,789,043 70.2% Yes Yes
98506 111 Balloon $ 1,922,526 51.4% Yes Yes
98506A 111 Balloon $ 1,249,128 51.4% Yes Yes
98506B 111 Balloon $ 673,398 51.4% Yes Yes
98508 111 Balloon $ 1,128,877 36.4% Yes Yes
98512 111 Balloon $ 2,009,666 68.8% Yes Yes
98512A 111 Balloon $ 564,358 68.8% Yes Yes
98512B 111 Balloon $ 1,445,308 68.8% Yes Yes
98514 111 Balloon $ 923,481 66.9% Yes Yes
98516 111 Balloon $ 1,824,647 68.2% Yes Yes
98522 113 Balloon $ 1,018,801 71.8% Yes Yes
98524 112 HyperAm $ 3,720,337 59.1% Yes Yes
98526 112 Balloon $ 5,148,064 65.2% Yes Yes
98530 112 Balloon $ 1,604,327 62.7% Yes Yes
98532 112 Balloon $ 3,694,650 69.7% Yes Yes
98536 112 Balloon $ 3,494,098 69.9% Yes Yes
98542 111 Balloon $ 4,094,033 70.0% Yes Yes
98546 111 Balloon $ 967,832 65.6% Yes Yes
98548 112 Balloon $ 4,119,842 64.9% Yes Yes
98552 112 Balloon $ 901,088 53.8% Yes Yes
98554 112 Balloon $ 2,721,306 59.2% Yes Yes
98564 113 Balloon $ 4,164,274 63.8% Yes Yes
98566 112 Balloon $11,377,199 69.8% Yes Yes
98570 112 Balloon $ 7,673,561 68.5% Yes Yes
98572 112 Balloon $ 5,278,070 68.6% Yes Yes
98584 112 Balloon $ 987,284 58.1% Yes Yes
98586 113 Balloon $ 525,260 58.4% Yes Yes
98588 112 Balloon $ 4,564,505 54.3% Yes Yes
98590 113 Balloon $ 3,542,488 71.6% Yes Yes
98600 112 Balloon $ 3,396,190 69.3% Yes Yes
98604 111 Balloon $10,482,481 69.6% Yes Yes
98608 112 Balloon $ 3,014,082 51.1% Yes Yes
98616 113 Balloon $ 3,341,788 66.8% Yes Yes
98618 113 Balloon $ 1,892,327 70.1% Yes Yes
98620 113 Balloon $ 5,338,183 66.7% Yes Yes
98622 113 Balloon $ 1,194,658 47.8% Yes Yes
98626 111 Balloon $ 2,823,901 61.1% Yes Yes
98630 57 Balloon $ 766,600 76.7% Yes Yes
98632 57 Balloon $ 2,012,326 74.5% Yes Yes
98638 115 Balloon $ 588,905 69.3% Yes Yes
98640 114 Balloon $ 758,654 69.0% Yes Yes
98648 112 Balloon $ 2,976,431 59.5% Yes Yes
98650 113 Balloon $ 4,040,906 70.5% Yes Yes
98652 112 Balloon $ 2,039,508 70.8% Yes Yes
98654 57 Balloon $ 843,261 76.7% Yes Yes
98674 114 Balloon $10,717,119 64.6% Yes Yes
98686 114 Balloon $ 2,388,717 66.4% Yes Yes
98698 113 Balloon $ 2,331,791 63.0% Yes Yes
98708 115 Balloon $ 573,070 71.6% Yes Yes
98710 114 Balloon $ 1,148,167 82.0% Yes Yes
98712 114 Balloon $ 657,608 78.3% Yes Yes
98714 114 Balloon $ 1,509,974 75.5% Yes Yes
98716 112 Balloon $ 780,142 69.0% Yes Yes
98722 77 Balloon $ 748,257 62.4% Yes Yes
98726 115 Balloon $ 649,607 54.8% Yes Yes
98740 79 Balloon $ 2,332,419 72.9% Yes Yes
98756 116 Balloon $ 446,382 19.5% Yes Yes
98758 116 Balloon $ 988,714 37.3% Yes Yes
98760 116 Balloon $ 1,001,229 32.3% Yes Yes
98762 116 Balloon $ 1,026,261 29.8% Yes Yes
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
CURRENT OR
FUTURE APPRAISAL
LOAN SUBORDINATE APPRAISAL VALUE "AS OF" CURRENT OWNERSHIP
NUMBER* FINANCING VALUE DATE LTV RATIO YEAR BUILT YEAR RENOVATED INTEREST
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
6102441 No $10,500,000 11/09/98 74.8% 1985 and 1999 Fee Simple
6102952 No $ 5,700,000 10/01/98 74.0% 1925 1995 thru 1998 Fee Simple
6102957 No $ 4,400,000 02/24/99 72.2% 1958 1989 Fee Simple
6102971 No $ 3,000,000 05/07/98 79.6% 1992 Fee Simple
6102987 No $ 7,000,000 05/04/98 74.4% 1996 Fee Simple
6102990 No $ 3,600,000 02/25/99 40.5% 1968 Fee Simple
6102993 No $ 3,750,000 05/18/98 49.1% 1988 Fee Simple
6103041 No $13,780,000 02/15/99 79.3% 1991 Fee Simple
6103056 No $ 6,500,000 08/14/98 64.1% 1911 1987 Fee Simple
6103062 No $42,700,000 04/30/98 72.7% 1986 and 1989 Fee Simple
6103063 No $ 3,170,000 02/15/99 68.2% 1974 Fee Simple
6103064 No $ 5,000,000 02/22/99 74.5% 1978-1979 1997-present Fee Simple
6103069 No $ 2,000,000 02/20/99 70.4% 1997 Fee Simple
6103070 No $62,300,000 07/07/98 70.8% 1988 Fee Simple
6103086 No $ 1,900,000 06/19/98 75.6% 1979 Fee Simple
6103107 No $ 7,400,000 06/05/98 63.1% 1974-1980 Fee Simple
6103136 No $12,500,000 07/14/98 74.4% 1988 Fee Simple
6103137 No $ 4,725,000 07/14/98 61.9% 1988 Fee Simple
6103138 No $ 8,800,000 07/30/98 73.5% 1954 and 1985 1996 Fee Simple
6103162 No $ 8,230,000 68.8% Various Various Various
6103162A No $ 2,350,000 02/09/99 68.8% 1987 Fee Simple
6103162B No $ 1,820,000 02/09/99 68.8% 1984 Fee Simple
6103162C No $ 3,000,000 02/09/99 68.8% 1987 Fee Simple
6103162D No $ 1,060,000 02/09/99 68.8% 1977, 1988 & 1992 Fee Simple
6103168 No $ 2,350,000 08/17/98 64.4% 1997 Fee Simple
6103178 No $ 2,200,000 08/10/98 72.3% 1972 1991 Fee Simple
6103181 Yes $ 1,700,000 02/11/99 58.7% 1969 Fee Simple
6103187 No $ 7,850,000 08/19/98 68.2% 1962 Leasehold
6103198 No $21,700,000 03/11/99 79.6% 1997 Fee Simple
6103209 No $ 6,880,000 08/29/98 62.1% 1968 Fee Simple
6103230 No $60,000,000 08/11/98 66.3% 1988 and 1991 Fee Simple
6103233 No $ 3,500,000 09/16/98 70.1% 1975 Fee Simple
6103234 No $ 3,700,000 09/02/98 44.3% 1998 Fee Simple
6103235 No $ 2,700,000 09/02/98 74.5% 1997 Fee Simple
6103236 No $ 2,050,000 09/04/98 77.7% 1984 1996-1997 Fee Simple
6103241 No $ 1,450,000 09/22/98 75.5% 1985 Fee Simple
6103242 No $ 2,560,000 79.5% Various Various Various
6103242A No $ 800,000 09/15/98 79.5% 1968 Fee Simple
6103242B No $ 870,000 09/15/98 79.5% 1967 Fee Simple
6103242C No $ 890,000 09/25/98 79.5% 1930s 1970 Fee Simple
6103248 No $ 3,200,000 09/14/98 52.7% 1961 and 1970 1997 Fee Simple
6103250 No $37,900,000 09/19/98 73.0% 1986 1993-1997 Fee Simple
6103252 No $ 3,300,000 07/31/98 39.1% 1973 1996-1998 Fee Simple
6103259 No $ 3,400,000 09/04/98 70.3% 1997 Fee Simple
6103267 No $ 2,660,000 09/22/98 79.7% 1996-1997 Fee Simple
6103268 No $ 5,600,000 10/09/98 77.3% 1968 Fee Simple
6103275 No $ 7,000,000 10/01/98 60.4% 1987 Fee Simple
6103282 No $ 5,300,000 10/08/98 64.3% 1986-1987 & 1994 Fee Simple
6103283 No $ 1,350,000 10/14/98 55.3% 1980 Fee Simple
6103286 No $ 4,500,000 09/15/98 78.7% 1985 & 1989 Fee Simple
6103288 No $ 8,960,000 10/09/98 74.6% 1953 1993 Fee Simple
6103298 No $ 7,100,000 10/17/98 74.4% 1985 and 1992 Fee Simple
6103300 No $ 1,700,000 10/21/98 70.4% 1990 Fee Simple
6103301 No $ 5,800,000 10/28/98 45.1% 1972 Fee Simple
6103302 No $21,290,000 10/22/98 71.9% 1966, 1984 and 1985 1999 Fee Simple
6103307 No $ 2,600,000 10/30/98 69.4% 1986 Fee Simple
6103308 No $ 3,800,000 10/14/98 57.5% 1900 and 1959 1987 - 1990 Fee Simple
6103329 No $14,500,000 07/14/98 77.0% 1973 and 1994 1998 Fee Simple
6103335 No $ 3,000,000 10/16/98 79.6% 1965 1990 Fee Simple
6103336 No $ 2,160,000 10/23/98 73.9% 1997 Fee Simple
6103337 No $11,800,000 10/29/98 56.7% 1968 1997 Fee Simple
6103342 No $12,600,000 10/06/98 79.7% 1973 and 1974 1991 Fee Simple
6103347 No $ 4,675,000 10/30/98 66.0% 1981 Fee Simple
6103349 No $ 6,600,000 10/17/98 77.3% 1973-74 1998 Fee Simple
6103352 No $ 2,510,000 11/05/98 77.2% 1981 Fee Simple
6103356 No $ 4,800,000 11/02/98 72.7% 1985 Fee Simple
6103357 No $ 1,680,000 10/30/98 73.7% 1890 1986 & 1996 Fee Simple
6103360 No $ 4,100,000 10/30/98 66.3% 1986 Fee Simple
6103362 No $26,500,000 10/29/98 61.5% 1964 1993-1994 Fee Simple
6103363 No $ 2,400,000 11/05/98 72.7% 1979 Fee Simple
6103364 No $ 4,000,000 10/15/98 74.9% 1881 - 1895 1986 & 1987 Fee Simple
6103365 No $ 4,200,000 11/06/98 61.8% 1895 1964 Fee Simple
6103367 No $ 8,200,000 11/11/98 78.9% 1988 & 1994 Fee Simple
6103368 No $17,300,000 11/25/98 76.7% 1960 1992 Fee Simple
6103374 No $ 835,000 10/30/98 71.7% 1890 1994 Fee Simple
6103375 No $ 4,900,000 10/09/98 77.5% 1980 1999 Fee Simple
6103378 No $ 2,200,000 10/16/98 77.0% 1963 & 1990 Fee Simple
6103379 No $19,200,000 12/31/98 68.2% 1909/1917 1949 & 1983/1988 Fee Simple
6103380 No $16,100,000 12/31/98 72.0% 1890 thru 1986 Fee Simple
6103381 No $32,300,000 71.5% Various Various Various
6103381A No $24,100,000 12/31/98 71.5% 1988 Fee Simple
6103381B No $ 8,200,000 12/31/98 71.5% 1991 Fee Simple
6103394 No $ 3,000,000 09/11/98 73.2% 1987/1988 Fee Simple
6103421 No $11,200,000 01/26/99 71.4% 1984 1994 Fee Simple
6103422 No $ 2,850,000 02/02/99 69.5% 1990 Fee Simple
6103423 No $125,000,000 01/26/99 51.9% 1972-1986 1998 Fee Simple
6103428 No $ 3,450,000 11/16/98 73.5% 1991 Fee Simple
6103429 No $22,500,000 02/01/99 71.8% 1924-1927 1986-1990 Fee Simple
6103430 No $ 2,980,000 01/20/99 73.2% 1974 Fee Simple
6103431 No $ 1,525,000 02/01/99 76.1% 1974 Fee Simple
6103433 No $ 4,450,000 02/08/99 77.5% 1991 Fee Simple
6103434 No $ 3,500,000 02/01/99 69.4% 1974 1995 & 1996 Fee Simple
6103439 No $10,750,000 02/09/99 75.1% 1963/1983 Fee Simple
6103477 No $ 2,000,000 03/12/99 72.0% 1988 Fee Simple
7608321 No $24,100,000 01/01/99 69.2% 1966 1996/97 Leasehold
96252 No $ 4,470,000 07/12/98 54.6% 1995 Fee Simple
97319 No $ 6,700,000 05/22/97 79.1% 1971 Various since 1 Fee Simple
97343 No $ 3,700,000 12/21/98 76.2% 1974 Various 1994-19 Fee Simple
97368 No $ 3,100,000 12/30/98 77.5% 1977 Fee Simple
97376 No $13,500,000 11/11/98 78.3% Fee Simple
97406 No $ 7,800,000 10/23/98 74.2% 1977 1997 Fee Simple
97408 No $10,000,000 09/04/97 73.8% 1982 Fee Simple
97411 No $22,075,000 07/01/98 71.6% 1983 Fee Simple
97440 No $ 3,600,000 07/09/98 77.1% 1996 Fee Simple
97441 No $ 3,300,000 11/20/98 74.3% 1996 Fee Simple
97489 No $ 3,650,000 10/23/97 59.6% 1996 Fee Simple
97515 No $ 3,690,000 11/03/97 64.0% 1996 Fee Simple
97548 No $ 7,700,000 06/29/98 66.8% 1964 Leasehold
97576 No $ 2,386,000 09/14/98 65.2% 1997 Fee Simple
97588 No $ 5,400,000 12/01/97 74.5% 1998 Fee Simple
97589 No $ 4,000,000 12/01/97 74.6% 1998 Fee Simple
97605 No $ 9,875,000 12/29/98 71.8% 1991 Fee Simple
97609 No $ 5,300,000 07/03/98 77.0% Fee Simple
97637 No $19,000,000 12/10/97 54.4% 1968 1985 Fee Simple
97698 No $ 7,820,000 12/22/98 71.8% Fee Simple
98004 No $ 2,000,000 03/18/98 79.2% 1964 Fee Simple
98028 No $19,000,000 08/18/98 78.5% 1998 Fee Simple
98030 No $ 7,500,000 01/22/98 79.0% 1985 1994 Fee Simple
98048 No $ 2,500,000 02/05/98 76.4% 1985 Fee Simple
98106 No $ 5,700,000 03/18/98 78.1% 1970 Leasehold
98108 No $ 5,000,000 03/18/98 77.2% 1970 Fee Simple
98110 No $12,500,000 03/17/98 74.0% 1989 Fee Simple
98158 No $11,400,000 03/20/98 75.4% 1992 Fee Simple
98228 No $ 4,000,000 07/21/98 79.5% 1996 Leasehold
98240 No $ 2,600,000 04/23/98 72.7% 1954 1993 Fee Simple
98298 No $14,500,000 06/15/98 70.6% 1994 1997 Fee Simple
98312 No $ 2,580,000 05/11/98 65.5% 1996 Fee Simple
98322 No $18,000,000 05/15/98 79.5% 1982 Leasehold
98330 No $ 2,000,000 05/22/98 74.2% 1980 Fee Simple
98346 No $13,500,000 05/14/98 72.9% 1993 Fee Simple
98350 No $ 2,250,000 02/04/98 66.2% 1965 Fee Simple
98364 No $11,470,000 79.1% Various Various Various
98364A No $ 2,090,000 06/04/98 79.1% 1985-1989 Fee Simple
98364B No $ 5,480,000 06/04/98 79.1% 1985-1989 Fee Simple
98364C No $ 3,900,000 06/04/98 79.1% 1986 Fee Simple
98372 No $ 3,150,000 05/28/98 79.2% 1958 &1983 Fee Simple
98392 No $ 6,200,000 05/26/98 67.2% Fee Simple
98398 No $ 3,600,000 06/17/98 61.4% 1925 Fee Simple
98400 No $ 7,500,000 04/22/98 79.4% Fee Simple
98418 No $ 3,800,000 05/28/98 77.2% 1906 1989 Fee Simple
98420 No $ 7,500,000 06/08/98 72.9% 1977 1990 Fee Simple
98432 No $ 6,330,000 05/01/98 72.3% 1961 1993 Fee Simple
98440 No $ 4,900,000 07/01/98 60.9% 1982 Fee Simple
98462 No $ 4,600,000 06/23/98 79.4% 1985 Fee Simple
98468 No $ 2,300,000 06/16/98 73.3% 1972 Fee Simple
98472 No $ 6,150,000 01/15/99 69.9% Fee Simple
98482 No $ 3,200,000 06/01/98 72.8% 1964 1994 Fee Simple
98488 No $ 4,580,000 06/01/98 63.5% 1920 1987 Fee Simple
98492 No $ 5,900,000 07/13/98 79.5% 1949 1997 Fee Simple
98496 No $ 1,925,000 06/24/98 78.2% 1969 Fee Simple
98498 No $ 6,500,000 06/17/98 78.8% 1987 Fee Simple
98504 No $ 2,550,000 06/18/98 79.6% see year built Fee Simple
98506 No $ 3,740,000 73.2% Various Various Various
98506A No $ 2,430,000 07/13/98 73.2% 1995 & 1996 Fee Simple
98506B No $ 1,310,000 07/13/98 73.2% 1983 1989 Fee Simple
98508 No $ 3,100,000 06/29/98 44.7% 1985 Fee Simple
98512 No $ 2,920,000 78.3% Various Various Various
98512A No $ 820,000 07/01/98 78.3% 1987 Fee Simple
98512B No $ 2,100,000 07/01/98 78.3% 1989 Fee Simple
98514 No $ 1,380,000 06/30/98 75.0% 1988 Fee Simple
98516 No $ 2,675,000 07/06/98 76.8% 1997 Fee Simple
98522 No $ 1,420,000 09/18/98 79.7% 1998 Fee Simple
98524 No $ 6,300,000 07/24/98 70.9% 1988 Fee Simple
98526 No $ 7,900,000 07/24/98 72.5% 1913 1990 Fee Simple
98530 No $ 2,560,000 07/03/98 77.4% 1997 Fee Simple
98532 No $ 5,300,000 06/08/98 78.8% 1980 Fee Simple
98536 No $ 5,000,000 04/19/98 79.5% 1965 Fee Simple
98542 No $ 5,850,000 06/30/98 79.5% Fee Simple
98546 No $ 1,475,000 06/30/98 74.1% 1997 Fee Simple
98548 No $ 6,350,000 07/09/98 74.4% 1983 1996 & 1997 Fee Simple
98552 No $ 1,675,000 07/15/98 65.2% 1997 Fee Simple
98554 No $ 4,600,000 07/15/98 67.0% 1986 Fee Simple
98564 No $ 6,525,000 07/09/98 72.1% 1989 Fee Simple
98566 No $16,300,000 07/17/98 79.3% 1988 Fee Simple
98570 No $11,200,000 07/09/98 77.9% 1974 1991 Fee Simple
98572 No $ 7,700,000 07/21/98 77.5% 1972 1997 & 1998 Fee Simple
98584 No $ 1,700,000 07/21/98 71.7% 1955 1987 Fee Simple
98586 No $ 900,000 07/30/98 71.6% 1993 Fee Simple
98588 No $ 8,400,000 07/08/98 62.1% 1983 Fee Simple
98590 No $ 4,950,000 08/04/98 79.5% 1985 Fee Simple
98600 No $ 4,900,000 07/11/98 78.2% 1971 1988 Fee Simple
98604 No $15,060,000 07/17/98 79.2% 1997 Fee Simple
98608 No $ 5,900,000 07/14/98 62.2% 1982 Fee Simple
98616 No $ 5,000,000 07/31/98 76.6% 1933 Fee Simple
98618 No $ 2,700,000 07/23/98 79.6% 1923 1984 Fee Simple
98620 No $ 8,000,000 07/31/98 76.4% 1985 Fee Simple
98622 No $ 2,500,000 08/12/98 59.5% Fee Simple
98626 No $ 4,625,000 07/11/98 75.0% 1907 1997 Fee Simple
98630 No $ 1,000,000 03/10/98 79.8% 1972 Fee Simple
98632 No $ 2,700,000 03/09/98 77.6% Fee Simple
98638 No $ 850,000 07/02/98 77.0% 1960 Fee Simple
98640 No $ 1,100,000 07/02/98 76.7% 1970 Fee Simple
98648 No $ 5,000,000 08/21/98 67.2% 1982 Fee Simple
98650 No $ 5,730,000 08/20/98 79.2% 1957 1960 & 1980 Fee Simple
98652 No $ 2,880,000 05/01/98 79.5% 1998 Fee Simple
98654 No $ 1,100,000 03/09/98 79.8% 1985 1997 Fee Simple
98674 No $16,600,000 07/29/98 73.5% 1986 Leasehold
98686 No $ 3,600,000 08/19/98 74.7% Fee Simple
98698 No $ 3,700,000 08/26/98 71.3% 1980 Fee Simple
98708 No $ 800,000 07/02/98 79.6% 1960 Fee Simple
98710 No $ 1,400,000 07/01/98 91.2% 1970 Fee Simple
98712 No $ 840,000 07/01/98 87.1% 1960 Fee Simple
98714 No $ 2,000,000 07/02/98 84.0% 1960 1982 Fee Simple
98716 No $ 1,130,000 08/20/98 77.5% 1986 Fee Simple
98722 No $ 1,200,000 08/27/98 70.3% 1983 Fee Simple
98726 No $ 1,185,000 05/06/98 65.1% 1930 Fee Simple
98740 No $ 3,200,000 10/20/98 77.9% 1970 1998 Fee Simple
98756 No $ 2,290,000 11/11/98 23.3% 1985 Fee Simple
98758 No $ 2,650,000 11/11/98 44.5% 1997 Fee Simple
98760 No $ 3,100,000 11/10/98 38.6% 1997 Fee Simple
98762 No $ 3,450,000 11/10/98 35.5% 1996 Fee Simple
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
LARGEST
LARGEST TENANT SF PHYSICAL
LOAN NET RENTABLE TENANT AS A % OF OCCUPANCY OCCUPANCY ORIGINAL
NUMBER* SF / UNITS LARGEST TENANT NAME SF TOTAL % AS OF DATE LTV RATIO
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
6102441 122301 Carmike Cinemas 44477 36.4% 100.0% 12/16/98 75.2%
6102952 78671 King and Ballow, Attorneys 37607 47.8% 97.9% 02/26/99 74.6%
6102957 40110 C-Town Food 13000 32.4% 100.0% 02/01/99 72.7%
6102971 73 NAP 95.0% 09/21/98 80.0%
6102987 66723 Electronic Data Systems Corp. 57057 85.5% 92.8% 12/31/98 75.0%
6102990 100 NAP 98.0% 01/01/99 41.7%
6102993 14993 Cathay Bank 3441 23.0% 100.0% 01/01/99 49.3%
6103041 268 NAP 92.9% 01/26/99 79.8%
6103056 131234 NAP 79.5% 02/01/99 64.6%
6103062 320477 State of New Jersey 279176 87.1% 99.7% 07/10/98 74.9%
6103063 29783 McKinley Associates, Inc. 16601 55.7% 95.8% 01/07/99 68.6%
6103064 240 NAP 90.8% 12/31/98 75.0%
6103069 17309 Video Update, Inc. 6045 34.9% 88.8% 01/12/99 75.0%
6103070 444760 AT&T 444760 100.0% 100.0% 01/01/99 71.4%
6103086 72 NAP 87.5% 03/05/99 76.3%
6103107 145423 Smith's Food & Drug Centers 40224 27.7% 100.0% 01/01/99 63.5%
6103136 177005 SKC America, Inc. 177005 100.0% 100.0% 01/22/99 75.0%
6103137 16415 7th Heaven Market 3540 21.6% 100.0% 12/15/98 62.4%
6103138 38903 Bristol Farms 28671 73.7% 100.0% 12/31/98 73.9%
6103162 135849 Various 69.3%
6103162A 49435 Respi-I-care, Inc. 10000 20.2% 89.9% 01/11/99 69.3%
6103162B 23794 J. C. Bradford & Co. 4720 19.8% 100.0% 01/11/99 69.3%
6103162C 45620 White's 24900 54.6% 100.0% 01/11/99 69.3%
6103162D 17000 American Water Heaters 17000 100.0% 100.0% 01/11/99 69.3%
6103168 11857 Video Update 4700 39.6% 100.0% 12/31/98 64.9%
6103178 63312 Winn-Dixie 42442 67.0% 92.1% 01/31/99 72.7%
6103181 42581 Niagara Distributors, Inc. 42581 100.0% 100.0% 01/11/99 59.4%
6103187 183 Video 95/Nail Salon 4107 2.5% 99.4% 01/01/99 68.8%
6103198 308 NAP 87.7% 03/04/99 80.0%
6103209 150 NAP 93.3% 02/28/99 62.5%
6103230 244244 Greg Norman's 12016 4.9% 97.2% 12/31/98 66.7%
6103233 44570 Claremont Technology Group 10638 23.9% 99.2% 01/01/99 70.5%
6103234 26245 SprintCom, Inc. 26245 10000.0% 100.0% 12/31/98 44.6%
6103235 20000 Teligent, Inc. 20000 100.0% 100.0% 12/31/98 75.0%
6103236 56 NAP 96.4% 01/31/99 78.1%
6103241 40 NAP 100.0% 01/01/99 75.9%
6103242 87 Various 80.0%
6103242A 24 NAP 95.8% 01/15/99 80.0%
6103242B 30 NAP 93.3% 01/15/99 80.0%
6103242C 33 NAP 100.0% 01/15/99 80.0%
6103248 107 NAP 65.0% 09/14/98 62.5%
6103250 528 NAP 96.6% 02/01/99 73.4%
6103252 122 NAP 59.5% 12/31/97 39.4%
6103259 24 NAP 100.0% 08/27/98 70.6%
6103267 69 NAP 97.1% 01/22/99 80.0%
6103268 149 NAP 98.0% 01/04/99 77.7%
6103275 63878 Michael's Crafts 29440 46.1% 100.0% 01/14/99 60.7%
6103282 148 NAP 93.9% 01/31/99 64.6%
6103283 54 NAP 98.2% 01/31/99 55.6%
6103286 52800 Rosemary's Hallmark 4400 8.3% 100.0% 02/18/99 78.9%
6103288 40000 CFI (Ground Floor) 20000 50.0% 100.0% 01/12/99 75.0%
6103298 139618 Bedrooms Plus 20000 14.3% 98.0% 01/14/99 74.7%
6103300 46 NAP 100.0% 12/31/98 70.6%
6103301 54 NAP 98.2% 12/31/98 45.3%
6103302 431 NAP 98.8% 01/19/99 72.1%
6103307 26275 TCI Cablevision of Florida 3778 14.4% 100.0% 01/14/99 69.6%
6103308 98 NAP 100.0% 01/31/99 57.9%
6103329 112650 Kohl's Department Store, Inc. 108650 96.5% 100.0% 12/29/98 77.2%
6103335 92 NAP 96.7% 12/15/98 80.0%
6103336 15005 Eagle Men's Apparel 3438 22.9% 100.0% 01/13/99 74.1%
6103337 221638 Belk's 67000 30.2% 89.2% 02/01/99 56.8%
6103342 296 NAP 98.3% 01/03/99 80.0%
6103347 46762 Tanner's Thriftway 25000 53.5% 96.8% 02/01/99 66.3%
6103349 176 NAP 94.3% 01/04/99 77.3%
6103352 56 NAP 98.2% 01/06/99 77.5%
6103356 38200 I. Goldberg 17500 45.8% 100.0% 02/12/99 72.9%
6103357 31 NAP 100.0% 02/24/99 73.8%
6103360 120 NAP 75.0% 10/30/98 66.3%
6103362 247 NAP 71.6% 12/31/98 61.5%
6103363 50 NAP 94.0% 01/21/99 72.9%
6103364 103892 WHYY, Inc. 10085 9.7% 86.6% 02/12/99 75.0%
6103365 61 NAP 98.4% 01/22/99 61.9%
6103367 95577 Big Y Grocery 44358 46.4% 100.0% 02/03/99 79.0%
6103368 111370 Gale's Supermarket 30000 26.9% 100.0% 01/07/99 76.9%
6103374 18 Dirty Frank's Bar 1300 13.0% 100.0% 01/31/99 71.9%
6103375 232 NAP 100.0% 02/09/99 77.7%
6103378 70 NAP 94.3% 01/15/99 77.3%
6103379 157620 Department of Commerce 108013 68.5% 100.0% 12/30/98 68.5%
6103380 224694 Department of Corrections 224694 100.0% 100.0% 12/30/98 72.4%
6103381 248470 Various 71.8%
6103381A 180300 Department of Public Aid 180300 100.0% 100.0% 12/30/98 71.8%
6103381B 68170 Illinois Department of Trans. 47719 70.0% 100.0% 12/30/98 71.8%
6103394 39917 Kenwood Auto Body 9917 24.8% 94.7% 02/01/99 73.3%
6103421 308304 Wal-Mart 121100 39.3% 90.7% 02/24/99 71.4%
6103422 37600 Elite Health and Fitness 11700 31.1% 100.0% 02/02/99 69.5%
6103423 1001082 J.C. Penney 218518 21.8% 98.0% 01/31/99 52.0%
6103428 20434 US Armed Forces 2665 13.0% 100.0% 02/01/99 73.6%
6103429 347867 Ohio Dept. of Human Services 69816 20.1% 88.6% 03/01/99 71.8%
6103430 78 NAP 97.4% 02/03/99 73.3%
6103431 36 NAP 100.0% 02/01/99 76.2%
6103433 31846 R. Gregg Anderson 2600 8.2% 100.0% 02/15/99 77.5%
6103434 124 NAP 63.0% 12/31/98 69.4%
6103439 90396 Market Basket Grocery 19503 21.6% 96.3% 02/22/99 75.1%
6103477 17097 Bless Camacho 5292 31.0% 100.0% 04/02/99 72.0%
7608321 336176 Med-Tech T/A Arc Group 12862 3.8% 87.7% 01/31/99 70.5%
96252 87740 NAP 77.7% 09/30/98 54.9%
97319 473 NAP 97.9% 09/30/98 79.1%
97343 240 NAP 94.0% 09/11/98 76.5%
97368 191 NAP 96.3% 09/23/98 78.0%
97376 485 NAP 90.3% 09/30/98 78.6%
97406 306 NAP 95.0% 09/25/98 74.6%
97408 436 NAP 95.5% 09/25/98 74.1%
97411 172275 Dewitt Media, Inc. 27626 16.0% 94.3% 01/01/99 71.9%
97440 57950 NAP 84.4% 10/01/98 77.9%
97441 56175 NAP 83.5% 12/31/98 74.8%
97489 43322 NAP 86.1% 09/30/98 60.0%
97515 73049 NAP 87.0% 10/31/98 64.4%
97548 43195 Kern & Associates 6907 16.0% 96.6% 09/01/98 67.2%
97576 68436 NAP 89.0% 12/31/98 65.9%
97588 42973 Sports Authority 42973 100.0% 100.0% 12/31/98 75.0%
97589 33805 Linen's 'N Things 33805 100.0% 100.0% 12/31/98 75.0%
97605 165 NAP 90.9% 11/01/98 72.1%
97609 54755 RiteAid 10880 19.9% 94.5% 08/01/98 77.4%
97637 11249644 NAP 0.0% 55.3%
97698 91035 NAP 87.6% 09/30/98 72.1%
98004 56 NAP 98.2% 09/24/98 80.0%
98028 292 NAP 90.8% 09/20/98 79.0%
98030 77452 Winn Dixie 45500 58.8% 96.3% 06/30/98 80.0%
98048 71 NAP 96.0% 12/31/98 77.0%
98106 148 NAP 96.0% 09/24/98 79.0%
98108 130 NAP 90.8% 12/23/98 78.0%
98110 132 NAP 88.6% 02/01/98 74.8%
98158 149 NAP 97.3% 09/30/98 76.1%
98228 55000 Boston Store Furniture 55000 100.0% 100.0% 09/30/98 80.0%
98240 33425 Fisherman's Inc 10000 29.9% 100.0% 09/01/98 73.1%
98298 240 NAP 93.8% 71.0%
98312 40165 NAP 96.0% 06/01/98 65.9%
98322 103536 Safeway Grocery 40762 30.6% 97.7% 09/30/98 80.0%
98330 32 NAP 100.0% 09/01/98 75.0%
98346 186851 Oshman Sporting Goods 50000 26.8% 84.0% 04/23/98 73.3%
98350 77 NAP 98.7% 09/30/98 66.7%
98364 103984 Various 79.8%
98364A 14165 Patio Plus 8720 61.6% 100.0% 10/01/98 79.8%
98364B 48875 Nearly New 7941 16.2% 95.5% 10/01/98 79.8%
98364C 40944 Newsbank 20228 6.1% 92.7% 10/01/98 79.8%
98372 56679 Western Auto Supply 7125 12.6% 89.1% 01/01/99 80.0%
98392 57 NAP 100.0% 09/30/98 67.7%
98398 59 NAP 93.2% 05/31/98 61.7%
98400 325 NAP 97.5% 09/30/98 80.0%
98418 26326 Executive Perspective 7408 28.1% 98.4% 09/30/98 77.6%
98420 288 NAP 94.4% 04/30/98 73.3%
98432 120660 King Scoopers 50242 41.6% 80.8% 09/21/98 72.7%
98440 58359 Ansaldo 8246 14.1% 100.0% 12/31/98 61.2%
98462 138 NAP 87.0% 09/25/98 80.0%
98468 126 NAP 100.0% 10/01/98 73.9%
98472 125931 Culligan Water Conditi 5864 4.7% 97.8% 12/10/98 70.4%
98482 10716 Endless Video 4896 45.7% 100.0% 09/30/98 73.3%
98488 13245 Hunneman 4942 37.3% 100.0% 09/30/98 64.0%
98492 130 NAP 91.5% 07/06/98 80.0%
98496 56 NAP 98.2% 05/28/98 79.0%
98498 57036 Sinai Hospital (Women' 8750 15.3% 92.9% 10/01/98 79.2%
98504 61540 NAP 87.0% 12/31/98 80.0%
98506 71360 Various 74.3%
98506A 43075 NAP 95.0% 07/09/98 74.3%
98506B 28285 NAP 97.0% 07/09/98 74.3%
98508 50275 NAP 91.0% 09/30/98 45.2%
98512 25546 Various 78.8%
98512A 7328 Sir Speedy Printing 2679 36.6% 100.0% 12/31/98 78.8%
98512B 18218 First Stop Medical 4061 22.3% 100.0% 12/31/98 78.8%
98514 10024 Big 5 Sporting Goods 10024 100.0% 100.0% 08/01/98 75.4%
98516 19682 Athlete's Foot 11700 59.5% 100.0% 08/01/98 77.2%
98522 15 NAP 97.0% 12/31/98 80.0%
98524 121 NAP 67.2% 09/30/98 71.4%
98526 78008 Microsoft Corporation 6446 8.3% 99.1% 02/10/99 72.8%
98530 36 NAP 97.0% 12/31/98 78.1%
98532 50719 Pet Life Foods Inc. 7002 13.8% 95.0% 09/01/98 79.3%
98536 207 NAP 92.8% 09/30/98 80.0%
98542 62 NAP 98.4% 05/26/98 80.0%
98546 22500 Family Dollar 8000 35.6% 100.0% 02/01/99 74.6%
98548 100 NAP 94.0% 09/24/98 74.8%
98552 41460 NAP 95.8% 09/30/98 65.7%
98554 51061 Cooper Ped. 3251 6.4% 92.7% 12/31/98 67.4%
98564 33534 Bristol Park Medical 11528 34.4% 98.5% 06/30/98 72.4%
98566 110692 Duty Free Retail 25625 23.2% 91.8% 09/30/98 79.8%
98570 121774 Goody's Family 24920 20.5% 98.7% 12/30/97 78.4%
98572 240 NAP 94.2% 08/01/98 77.9%
98584 85 NAP 95.3% 09/29/98 72.4%
98586 13365 U.S. Government 13365 100.0% 100.0% 08/01/98 72.2%
98588 108460 NAP 97.6% 12/31/97 62.5%
98590 63346 Wing-It 5370 8.5% 100.0% 07/10/98 79.8%
98600 116100 Crain Industries 116100 100.0% 100.0% 10/27/98 78.6%
98604 216 NAP 95.0% 09/21/98 79.7%
98608 83836 Market Development Cor 37335 44.5% 100.0% 09/30/98 62.7%
98616 56295 NAP 94.8% 09/30/98 77.0%
98618 52571 Black Dog 5336 10.2% 100.0% 04/06/99 80.0%
98620 58441 NAP 97.5% 09/30/98 76.9%
98622 57700 NAP 93.5% 09/30/98 60.0%
98626 47 NAP 83.0% 07/01/98 75.7%
98630 49 NAP 100.0% 09/30/98 80.0%
98632 165 NAP 84.9% 09/10/98 77.8%
98638 63 NAP 96.8% 09/01/98 77.2%
98640 94 NAP 91.5% 10/01/98 77.0%
98648 58038 Unity Motion 18353 31.6% 100.0% 09/30/98 67.5%
98650 71002 Michaels Tequesta 7000 9.9% 98.4% 09/16/98 79.6%
98652 21500 Mama Mia Italian Resta 2400 11.2% 88.1% 08/12/98 79.9%
98654 65 NAP 95.4% 09/30/98 80.0%
98674 145 NAP 92.4% 08/01/98 73.8%
98686 48384 E&B Marine 9504 19.6% 88.5% 12/31/98 75.0%
98698 46199 Inova Health 10025 21.7% 100.0% 08/01/98 71.6%
98708 52 NAP 96.2% 07/09/98 79.8%
98710 84 NAP 97.6% 01/30/98 91.6%
98712 59 NAP 86.4% 02/01/98 87.4%
98714 190 NAP 95.8% 09/30/98 84.3%
98716 16642 Home Choice 4940 29.7% 96.2% 08/31/98 77.9%
98722 31600 NAP 96.0% 07/01/98 70.8%
98726 30 NAP 90.0% 06/30/98 65.4%
98740 32645 Automotive Credit Corp 12235 37.5% 95.8% 12/31/98 78.1%
98756 48230 NAP 89.2% 11/01/98 23.4%
98758 43260 NAP 90.2% 11/01/98 44.7%
98760 47125 NAP 93.0% 10/26/98 38.7%
98762 56360 NAP 89.2% 11/01/98 35.7%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ANNUAL
ANNUAL UNDERWRITTEN
UNDERWRITTEN REPLACEMENT UNDERWRITTEN ORIGINAL CUT-OFF DATE
LOAN UNDERWRITTEN UNDERWRITTEN REPLACEMENT RESERVES UNDERWRITTEN NET CASH LOAN PER LOAN PER PAID
NUMBER* NOI NET CASH FLOW RESERVES PER UNIT/SF NOI DSCR FLOW DSCR UNIT/SF UNIT/SF TO DATE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6102441 1,020,366 923,844 29,964 0.25 1.42 1.29 $ 64.59 $ 64.22 05/01/99
6102952 459,517 453,712 5,805 0.07 1.31 1.29 $ 54.02 $ 53.64 05/01/99
6102957 421,214 397,555 11,632 0.29 1.63 1.54 $ 79.78 $ 79.19 05/01/99
6102971 302,351 287,751 14,600 200.00 1.49 1.42 $32,876.71 $32,705.08 05/01/99
6102987 675,434 568,911 6,672 0.10 1.60 1.35 $ 78.68 $ 78.10 05/01/99
6102990 295,958 261,938 34,020 340.20 1.83 1.62 $15,000.00 $14,564.37 05/01/99
6102993 313,062 289,049 5,218 0.35 2.13 1.96 $ 123.39 $ 122.71 05/01/99
6103041 1,197,960 1,128,100 69,860 260.67 1.45 1.36 $41,044.78 $40,776.19 05/01/99
6103056 554,013 541,065 12,948 0.10 1.59 1.55 $ 32.00 $ 31.73 05/01/99
6103062 4,137,532 3,959,880 74,517 0.23 1.23 1.18 $ 99.85 $ 96.85 05/01/99
6103063 302,757 280,412 4,467 0.15 1.73 1.60 $ 73.03 $ 72.55 05/01/99
6103064 479,010 419,010 60,000 250.00 1.65 1.44 $15,625.00 $15,528.48 05/01/99
6103069 187,352 170,996 2,423 0.14 1.45 1.32 $ 86.66 $ 81.29 05/01/99
6103070 5,448,340 5,059,754 66,714 0.15 1.54 1.43 $ 100.05 $ 99.19 05/01/99
6103086 167,888 149,888 18,000 250.00 1.42 1.27 $20,138.89 $19,949.01 05/01/99
6103107 617,058 551,349 22,112 0.15 1.70 1.52 $ 32.32 $ 32.13 05/01/99
6103136 1,114,033 1,078,632 35,401 0.20 1.39 1.35 $ 52.96 $ 52.50 05/01/99
6103137 342,608 314,857 5,581 0.34 1.38 1.27 $ 179.71 $ 178.11 05/01/99
6103138 709,695 687,675 4,668 0.12 1.44 1.39 $ 167.08 $ 166.19 05/01/99
6103162 793,592 630,276 0.25 1.70 1.35 $ 41.96 $ 41.69 05/01/99
6103162A 236,644 171,035 12,359 0.25 1.70 1.35 $ 32.92 $ 32.71 05/01/99
6103162B 174,203 144,840 5,949 0.25 1.70 1.35 $ 52.98 $ 52.63 05/01/99
6103162C 272,495 232,201 11,405 0.25 1.70 1.35 $ 45.55 $ 45.25 05/01/99
6103162D 110,250 82,200 4,250 0.25 1.70 1.35 $ 43.18 $ 42.91 05/01/99
6103168 181,164 166,428 1,779 0.15 1.46 1.35 $ 128.62 $ 127.57 05/01/99
6103178 202,282 156,583 18,994 0.30 1.70 1.32 $ 25.27 $ 25.13 05/01/99
6103181 172,139 159,365 12,774 0.30 1.85 1.71 $ 23.72 $ 23.44 05/01/99
6103187 671,734 593,995 59,746 326.48 1.59 1.41 $29,508.20 $29,254.18 05/01/99
6103198 1,723,115 1,661,514 61,601 200.00 1.37 1.32 $56,363.64 $56,094.25 05/01/99
6103209 551,361 487,611 63,750 425.00 1.64 1.45 $28,666.67 $28,471.66 05/01/99
6103230 5,281,686 4,986,096 48,426 0.20 1.56 1.47 $ 163.77 $ 162.75 05/01/99
6103233 361,678 271,444 12,034 0.27 1.84 1.38 $ 55.33 $ 55.02 05/01/99
6103234 208,164 190,508 3,937 0.15 1.56 1.43 $ 62.87 $ 62.45 05/01/99
6103235 235,225 232,225 3,000 0.15 1.44 1.42 $ 101.25 $ 100.58 05/01/99
6103236 211,300 197,300 14,000 250.00 1.73 1.62 $28,571.43 $28,441.88 05/01/99
6103241 114,008 100,527 13,481 337.02 1.44 1.27 $27,500.00 $27,365.87 05/01/99
6103242 256,606 226,156 350.00 1.54 1.36 $23,540.23 $23,382.32 05/01/99
6103242A 83,059 74,659 8,400 350.00 1.54 1.36 $26,666.67 $26,487.78 05/01/99
6103242B 87,930 77,430 10,500 350.00 1.54 1.36 $23,200.00 $23,044.37 05/01/99
6103242C 85,617 74,067 11,550 350.00 1.54 1.36 $21,575.76 $21,431.02 05/01/99
6103248 355,679 273,755 40,962 382.82 1.86 1.43 $18,691.59 $15,769.09 05/01/99
6103250 3,163,466 3,031,466 132,000 250.00 1.51 1.45 $52,651.52 $52,406.73 05/01/99
6103252 259,485 200,924 58,561 480.01 2.15 1.66 $10,655.74 $10,582.31 05/01/99
6103259 256,222 251,422 4,800 200.00 1.41 1.38 $100,000.00 $99,635.44 05/01/99
6103267 234,280 222,550 11,730 170.00 1.44 1.37 $30,840.58 $30,729.87 05/01/99
6103268 542,516 505,266 37,250 250.00 1.56 1.46 $29,194.63 $29,033.48 05/01/99
6103275 665,533 593,740 19,163 0.30 1.90 1.70 $ 66.53 $ 66.18 05/01/99
6103282 452,496 416,976 35,520 240.00 1.67 1.54 $23,141.89 $23,012.56 05/01/99
6103283 107,238 89,256 17,982 333.00 1.80 1.50 $13,888.89 $13,811.27 05/01/99
6103286 441,660 396,603 7,920 0.15 1.66 1.49 $ 67.23 $ 67.05 05/01/99
6103288 754,878 748,878 6,000 0.15 1.40 1.39 $ 168.00 $ 167.08 05/01/99
6103298 643,084 550,347 27,924 0.20 1.59 1.36 $ 37.96 $ 37.85 05/01/99
6103300 134,703 121,869 12,834 279.00 1.43 1.29 $26,086.96 $25,998.10 05/01/99
6103301 388,828 375,328 13,500 250.00 1.92 1.86 $48,611.11 $48,438.63 05/01/99
6103302 1,842,752 1,670,352 172,400 400.00 1.44 1.30 $35,614.85 $35,507.27 05/01/99
6103307 220,969 183,816 - - 1.60 1.33 $ 68.89 $ 68.69 05/01/99
6103308 357,264 335,214 22,050 225.00 1.75 1.64 $22,448.98 $22,275.09 05/01/99
6103329 1,209,125 1,195,117 10,865 0.10 1.24 1.22 $ 99.42 $ 99.07 05/01/99
6103335 300,808 264,008 36,800 400.00 1.46 1.28 $26,086.96 $25,960.04 05/01/99
6103336 189,627 179,789 1,501 0.10 1.37 1.30 $ 106.63 $ 106.34 05/01/99
6103337 903,354 786,078 54,953 0.25 1.51 1.32 $ 30.23 $ 30.17 05/01/99
6103342 1,162,199 1,088,199 74,000 250.00 1.54 1.44 $34,054.05 $33,927.49 05/01/99
6103347 361,866 329,844 10,755 0.23 1.37 1.25 $ 66.29 $ 65.96 05/01/99
6103349 557,104 518,560 38,544 219.00 1.39 1.29 $28,977.27 $28,977.27 05/01/99
6103352 227,205 211,973 15,232 272.00 1.33 1.24 $34,732.14 $34,603.97 05/01/99
6103356 445,977 387,785 15,280 0.40 1.48 1.29 $ 91.62 $ 91.40 05/01/99
6103357 152,041 144,570 7,471 241.00 1.33 1.26 $40,000.00 $39,915.19 05/01/99
6103360 479,642 415,192 64,450 537.08 1.68 1.45 $22,641.67 $22,641.67 05/01/99
6103362 2,474,701 2,201,211 273,490 1,107.25 1.57 1.40 $65,931.17 $65,931.17 05/01/99
6103363 237,060 223,160 13,900 278.00 1.51 1.42 $35,000.00 $34,874.11 05/01/99
6103364 485,355 334,252 25,973 0.25 1.99 1.37 $ 28.88 $ 28.83 05/01/99
6103365 439,881 424,131 15,750 258.20 1.89 1.82 $42,622.95 $42,527.18 05/01/99
6103367 762,739 717,436 9,540 0.10 1.36 1.28 $ 67.80 $ 67.70 05/01/99
6103368 1,449,848 1,392,532 - - 1.32 1.27 $ 119.42 $ 119.12 05/01/99
6103374 78,490 69,328 9,162 509.00 1.42 1.25 $33,333.33 $33,262.66 05/01/99
6103375 468,533 419,813 48,720 210.00 1.39 1.25 $16,409.48 $16,372.82 05/01/99
6103378 223,740 195,740 28,000 400.00 1.46 1.28 $24,285.71 $24,204.65 05/01/99
6103379 1,851,864 1,629,832 61,551 0.39 1.55 1.36 $ 83.43 $ 83.06 05/01/99
6103380 1,921,615 1,623,540 116,841 0.52 1.81 1.53 $ 51.85 $ 51.62 05/01/99
6103381 3,194,715 2,883,888 0.25 1.51 1.37 $ 93.37 $ 92.96 05/01/99
6103381A 2,373,181 2,146,412 45,075 0.25 1.51 1.37 $ 96.01 $ 95.59 05/01/99
6103381B 821,534 737,476 17,043 0.25 1.51 1.37 $ 86.40 $ 86.02 05/01/99
6103394 272,715 237,090 7,983 0.20 1.45 1.26 $ 55.11 $ 55.04 05/01/99
6103421 1,221,578 981,685 61,661 0.20 1.64 1.32 $ 25.95 $ 25.92 05/01/99
6103422 269,317 229,604 7,520 0.20 1.48 1.27 $ 52.66 $ 52.66 05/01/99
6103423 9,113,782 8,109,326 255,805 0.26 1.67 1.49 $ 64.93 $ 64.85 05/01/99
6103428 299,376 278,860 3,678 0.18 1.34 1.25 $ 124.30 $ 124.16 05/01/99
6103429 2,361,110 1,853,306 86,967 0.25 1.66 1.30 $ 46.45 $ 46.45 05/01/99
6103430 245,944 224,884 21,060 270.00 1.37 1.25 $28,012.82 $27,975.13 05/01/99
6103431 137,632 126,832 10,800 300.00 1.37 1.26 $32,277.78 $32,255.41 05/01/99
6103433 416,809 383,728 9,872 0.31 1.36 1.25 $ 108.33 $ 108.26 05/01/99
6103434 441,747 380,863 60,884 491.00 1.69 1.46 $19,596.77 $19,596.77 05/01/99
6103439 1,008,404 918,556 18,983 0.21 1.43 1.30 $ 89.33 $ 89.27 05/01/99
6103477 193,547 174,776 5,676 0.33 1.44 1.30 $ 84.23 $ 84.23 05/01/99
7608321 2,469,887 2,053,994 67,235 0.20 1.69 1.40 $ 50.57 $ 49.62 05/01/99
96252 391,229 378,068 13,161 0.15 1.47 1.42 $ 27.97 $ 27.83 05/01/99
97319 598,329 574,679 23,650 50.00 1.27 1.22 $11,205.07 $11,205.07 05/01/99
97343 371,179 359,179 12,000 50.00 1.54 1.49 $11,792.61 $11,742.95 05/01/99
97368 304,145 294,595 9,550 50.00 1.35 1.31 $12,656.59 $12,582.10 05/01/99
97376 1,300,995 1,276,745 24,250 50.00 1.41 1.38 $21,883.85 $21,797.33 05/01/99
97406 716,986 640,486 76,500 250.00 1.42 1.27 $19,003.29 $18,919.58 05/01/99
97408 893,686 784,686 109,000 250.00 1.38 1.21 $17,003.08 $16,924.93 05/01/99
97411 2,274,167 1,949,062 43,069 0.25 1.65 1.42 $ 92.18 $ 91.77 05/01/99
97440 293,493 284,804 8,689 0.15 1.20 1.16 $ 48.36 $ 47.90 05/01/99
97441 267,397 258,971 8,426 0.15 1.23 1.19 $ 43.94 $ 43.67 05/01/99
97489 262,127 255,629 6,498 0.15 1.30 1.26 $ 50.53 $ 50.21 05/01/99
97515 296,885 285,928 10,957 0.15 1.42 1.37 $ 32.54 $ 32.31 05/01/99
97548 734,228 610,818 10,799 0.25 1.79 1.49 $ 119.81 $ 119.15 05/01/99
97576 226,278 215,986 10,292 0.15 1.58 1.51 $ 22.97 $ 22.72 05/01/99
97588 485,200 459,417 6,446 0.15 1.36 1.28 $ 94.25 $ 93.61 05/01/99
97589 357,072 337,974 4,950 0.15 1.36 1.29 $ 88.74 $ 88.23 05/01/99
97605 821,590 780,340 41,250 250.00 1.42 1.35 $43,162.85 $42,995.63 05/01/99
97609 467,334 434,434 8,213 0.15 1.35 1.25 $ 74.88 $ 74.52 05/01/99
97637 1,701,269 1,513,336 187,933 0.02 1.78 1.58 $ 0.93 $ 0.92 05/01/99
97698 669,730 656,075 13,655 0.15 1.32 1.29 $ 61.96 $ 61.71 05/01/99
98004 191,540 172,915 18,625 332.59 1.51 1.36 $28,571.43 $28,272.14 05/01/99
98028 1,701,229 1,628,229 73,000 250.00 1.40 1.34 $51,369.86 $51,099.56 05/01/99
98030 661,127 610,950 11,618 0.15 1.37 1.26 $ 77.47 $ 76.49 05/01/99
98048 222,373 204,623 17,750 250.00 1.46 1.35 $27,112.68 $26,900.66 05/01/99
98106 568,447 531,447 37,000 250.00 1.59 1.49 $30,405.41 $30,086.91 05/01/99
98108 448,444 415,944 32,500 250.00 1.45 1.34 $30,000.00 $29,685.75 05/01/99
98110 1,292,684 1,259,684 33,000 250.00 1.73 1.69 $70,833.33 $70,045.81 05/01/99
98158 1,401,355 1,356,655 44,700 300.00 1.87 1.81 $58,221.48 $57,674.53 05/01/99
98228 346,482 324,482 8,250 0.15 1.42 1.33 $ 58.18 $ 57.83 05/01/99
98240 227,049 197,340 6,685 0.20 1.48 1.29 $ 56.84 $ 56.54 05/01/99
98298 1,153,139 1,093,139 60,000 250.00 1.44 1.37 $42,916.67 $42,668.00 05/01/99
98312 211,807 205,782 6,025 0.15 1.56 1.52 $ 42.33 $ 42.06 05/01/99
98322 1,770,822 1,670,711 18,636 0.18 1.56 1.47 $ 139.08 $ 138.19 05/01/99
98330 189,296 181,296 8,000 250.00 1.47 1.41 $46,875.00 $46,378.77 05/01/99
98346 1,161,298 1,087,391 28,028 0.15 1.49 1.39 $ 52.98 $ 52.64 05/01/99
98350 181,985 162,735 19,250 250.00 1.54 1.38 $19,480.52 $19,354.17 05/01/99
98364 1,077,406 978,128 0.15 1.36 1.24 $ 87.99 #DIV/0! 05/01/99
98364A 188,895 175,371 2,152 0.15 1.36 1.24 $ 117.70 $ 116.75 05/01/99
98364B 504,430 457,767 7,331 0.15 1.36 1.24 $ 89.44 $ 88.72 05/01/99
98364C 384,081 344,990 6,142 0.15 1.36 1.24 $ 75.99 $ 75.37 05/01/99
98372 286,614 247,569 12,689 0.22 1.31 1.13 $ 44.46 $ 44.00 05/01/99
98392 517,976 503,726 14,250 250.00 1.42 1.38 $73,684.21 $73,094.98 05/01/99
98398 233,077 218,327 14,750 250.00 1.33 1.25 $37,661.02 $37,449.33 05/01/99
98400 649,586 633,336 16,250 50.00 1.35 1.31 $18,461.54 $18,323.01 05/01/99
98418 346,934 316,444 5,266 0.20 1.47 1.34 $ 112.06 $ 111.36 05/01/99
98420 634,482 562,482 72,000 250.00 1.46 1.29 $19,097.22 $18,974.42 05/01/99
98432 557,248 466,753 18,099 0.15 1.54 1.29 $ 38.12 $ 37.94 05/01/99
98440 431,470 345,194 11,672 0.20 1.80 1.44 $ 51.41 $ 51.13 05/01/99
98462 445,566 411,066 34,500 250.00 1.52 1.40 $26,666.67 $26,481.37 05/01/99
98468 221,613 215,313 6,300 50.00 1.53 1.48 $13,492.06 $13,380.15 05/01/99
98472 577,154 505,284 18,890 0.15 1.66 1.45 $ 34.36 $ 34.12 05/01/99
98482 274,484 263,775 2,679 0.25 1.47 1.41 $ 218.92 $ 217.40 05/01/99
98488 361,830 345,531 3,311 0.25 1.61 1.54 $ 221.23 $ 219.72 05/01/99
98492 521,275 488,775 32,500 250.00 1.42 1.33 $36,307.69 $36,065.06 05/01/99
98496 181,645 167,645 14,000 250.00 1.35 1.24 $27,142.86 $26,874.90 05/01/99
98498 643,047 549,555 11,407 0.20 1.65 1.41 $ 90.29 $ 89.75 05/01/99
98504 246,451 237,520 8,931 0.15 1.50 1.45 $ 33.15 $ 32.97 05/01/99
98506 367,840 357,136 0.15 1.41 1.36 $ 38.96 $ 38.37 05/01/99
98506A 367,840 357,136 10,704 0.25 1.41 1.36 $ 41.93 $ 41.30 05/01/99
98506B - - - - 1.41 1.36 $ 34.43 $ 33.91 05/01/99
98508 299,115 291,601 7,514 0.15 2.50 2.44 $ 27.85 $ 27.58 05/01/99
98512 276,788 254,534 0.28 1.52 1.39 $ 90.03 $ 89.46 05/01/99
98512A 58,970 52,565 2,052 0.28 1.52 1.39 $ 88.14 $ 87.58 05/01/99
98512B 217,818 201,969 5,101 0.28 1.52 1.39 $ 90.80 $ 90.22 05/01/99
98514 116,109 110,194 1,504 0.15 1.32 1.25 $ 103.75 $ 103.18 05/01/99
98516 231,165 219,575 2,952 0.15 1.35 1.28 $ 104.92 $ 104.31 05/01/99
98522 147,336 142,836 4,500 300.00 1.47 1.43 $75,733.33 $75,440.57 05/01/99
98524 666,300 580,673 85,627 707.66 1.61 1.40 $37,190.08 $36,924.11 05/01/99
98526 784,058 667,846 15,602 0.20 1.56 1.33 $ 73.71 $ 73.38 05/01/99
98530 205,045 196,045 9,000 250.00 1.21 1.16 $55,555.56 $55,017.76 05/01/99
98532 524,771 461,800 17,244 0.34 1.53 1.35 $ 82.81 $ 82.38 05/01/99
98536 469,887 407,787 62,100 300.00 1.47 1.28 $19,323.67 $19,202.06 05/01/99
98542 563,255 544,655 18,600 300.00 1.50 1.45 $75,483.87 $74,965.21 05/01/99
98546 119,428 108,071 3,375 0.15 1.33 1.20 $ 48.89 $ 48.60 05/01/99
98548 510,328 485,328 25,000 250.00 1.39 1.32 $47,500.00 $47,221.79 05/01/99
98552 139,241 132,991 6,250 0.15 1.41 1.35 $ 26.53 $ 26.33 05/01/99
98554 433,539 351,034 12,255 0.24 1.72 1.39 $ 60.71 $ 60.35 05/01/99
98564 561,496 510,253 6,706 0.20 1.45 1.32 $ 140.90 $ 140.27 05/01/99
98566 1,688,235 1,443,795 25,459 0.23 1.63 1.39 $ 117.44 $ 116.80 05/01/99
98570 953,371 865,252 18,266 0.15 1.36 1.23 $ 72.10 $ 71.65 05/01/99
98572 723,736 663,736 60,000 250.00 1.48 1.36 $25,000.00 $24,869.91 05/01/99
98584 141,720 137,470 4,250 50.00 1.37 1.33 $14,470.59 $14,347.46 05/01/99
98586 88,982 79,976 2,406 0.18 1.58 1.42 $ 48.63 $ 48.24 05/01/99
98588 717,028 700,759 16,269 0.15 1.75 1.71 $ 48.40 $ 48.13 05/01/99
98590 488,198 439,042 12,669 0.20 1.40 1.26 $ 62.36 $ 62.11 05/01/99
98600 432,077 393,502 19,737 0.17 1.36 1.24 $ 33.16 $ 32.99 05/01/99
98604 1,251,268 1,208,068 43,200 200.00 1.31 1.27 $55,555.56 $55,201.37 05/01/99
98608 515,008 451,293 12,575 0.15 1.58 1.39 $ 44.13 $ 43.79 05/01/99
98616 468,117 454,917 13,200 0.23 1.56 1.52 $ 68.39 $ 68.00 05/01/99
98618 277,459 226,679 10,514 0.20 1.59 1.30 $ 41.09 $ 40.87 05/01/99
98620 768,175 752,155 16,020 0.27 1.60 1.57 $ 105.23 $ 104.63 05/01/99
98622 250,263 231,799 18,464 0.32 2.01 1.86 $ 26.00 $ 25.77 05/01/99
98626 479,112 465,012 14,100 300.00 1.60 1.55 $74,468.09 $73,759.23 05/01/99
98630 91,874 89,424 2,450 50.00 1.30 1.27 $16,326.53 $16,289.74 05/01/99
98632 235,345 227,145 8,200 49.70 1.27 1.23 $12,727.27 $12,698.59 05/01/99
98638 83,359 80,209 3,150 50.00 1.43 1.38 $10,417.84 $10,385.31 05/01/99
98640 110,812 105,736 5,076 54.00 1.49 1.42 $ 9,012.87 $8,978.03 05/01/99
98648 428,632 359,020 14,510 0.25 1.54 1.29 $ 58.15 $ 57.86 05/01/99
98650 544,237 477,496 22,720 0.32 1.42 1.25 $ 64.22 $ 63.95 05/01/99
98652 265,850 247,852 3,225 0.15 1.37 1.28 $ 106.98 $ 106.46 05/01/99
98654 92,397 89,147 3,250 50.00 1.19 1.15 $13,538.46 $13,507.95 05/01/99
98674 1,586,983 1,546,093 40,890 282.00 1.61 1.57 $84,482.76 $84,083.01 05/01/99
98686 364,977 326,560 9,677 0.20 1.61 1.44 $ 55.80 $ 55.56 05/01/99
98698 346,890 314,550 9,240 0.20 1.60 1.45 $ 57.36 $ 57.07 05/01/99
98708 72,547 69,947 2,600 50.00 1.28 1.24 $12,282.23 $12,243.88 05/01/99
98710 137,054 132,854 4,200 50.00 1.21 1.18 $15,264.17 $15,205.16 05/01/99
98712 79,055 74,630 4,425 75.00 1.22 1.15 $12,446.95 $12,398.83 05/01/99
98714 214,037 204,437 9,600 50.53 1.44 1.38 $ 8,874.89 $8,840.59 05/01/99
98716 109,306 95,773 4,327 0.26 1.48 1.30 $ 52.88 $ 52.62 05/01/99
98722 88,443 83,703 4,740 0.15 1.22 1.15 $ 26.90 $ 26.70 05/01/99
98726 109,565 102,065 7,500 250.00 1.46 1.36 $25,833.33 $25,712.66 05/01/99
98740 349,944 281,783 8,161 0.25 1.63 1.31 $ 76.58 $ 76.32 05/01/99
98756 231,972 224,737 7,235 0.15 4.54 4.40 $ 11.09 $ 11.05 05/01/99
98758 183,292 176,803 6,489 0.15 1.62 1.56 $ 27.39 $ 27.28 05/01/99
98760 262,861 255,792 7,069 0.15 2.30 2.23 $ 25.46 $ 25.36 05/01/99
98762 261,204 252,750 8,454 0.15 2.23 2.15 $ 21.82 $ 21.74 05/01/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------
REPAIR & ECONOMIC
REMEDIATION TI / LC P & I ENVIRONMENTAL RESERVE TOTAL
LOAN RESERVE RESERVE RESERVE RESERVE (& OTHER) RESERVE
NUMBER* HOLDBACK HOLDBACK HOLDBACK HOLDBACK HOLDBACK HOLDBACK
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
6102441 $60,000 $ - $58,505 $ - $2,511,586 $2,630,091
6102952 $15,000 $ - $34,720 $ 2,250 $ - $ 51,970
6102957 $ - $ - $32,250 $ - $ - $ 32,250
6102971 $64,095 $ - $24,452 $ - $ - $ 88,547
6102987 $ 556 $ 350,000 $39,899 $ - $ - $ 390,455
6102990 $ - $ - $17,265 $ - $ - $ 17,265
6102993 $ 738 $ 657 $16,804 $ - $ - $ 18,199
6103041 $ 8,822 $ - $ - $ - $ - $ 8,822
6103056 $25,000 $ - $31,454 $ - $ - $ 56,454
6103062 $ - $1,000,000 $ - $ - $ - $1,000,000
6103063 $11,625 $ - $ 5,823 $ - $ - $ 17,448
6103064 $57,200 $ - $35,273 $ - $ - $ 92,473
6103069 $ 1,358 $ - $12,059 $ - $ 75,000 $ 88,417
6103070 $ 6,688 $ - $ - $ - $1,600,000 $1,606,688
6103086 $92,675 $ - $13,188 $ - $ - $ 105,863
6103107 $172,700 $ 84,819 $42,105 $ - $ 25,000 $ 324,624
6103136 $10,290 $ - $90,024 $ - $ - $ 100,314
6103137 $48,545 $ - $36,068 $ - $ - $ 84,613
6103138 $110,390 $ - $48,522 $ - $ - $ 158,912
6103162 $58,375 $ - $53,495 $ 1,750 $ 5,000 $ 118,620
6103162A
6103162B
6103162C
6103162D
6103168 $ 1,498 $ 460 $12,032 $ - $ - $ 13,990
6103178 $70,000 $ 93,072 $13,320 $ - $ 93,072 $ 269,464
6103181 $30,698 $ - $12,682 $ 625 $ - $ 44,004
6103187 $350,000 $ - $51,693 $ - $ 5,791 $ 407,484
6103198 $ 875 $ - $118,685 $ - $ - $ 119,560
6103209 $259,750 $ - $38,403 $ 625 $ - $ 298,778
6103230 $ 5,750 $ - $371,161 $ - $ 2,672 $ 379,583
6103233 $58,610 $ 60,000 $28,324 $ - $ 125,000 $ 271,934
6103234 $ - $11,438 $ - $ - $ 11,438
6103235 $ - $ - $13,385 $ - $ - $ 13,385
6103236 $428,750 $ - $15,498 $ 742 $ - $ 444,990
6103241 $ 3,600 $ - $10,851 $ - $ - $ 14,451
6103242 $17,550 $ - $24,002 $ 2,250 $ - $ 43,802
6103242A
6103242B
6103242C
6103248 $36,792 $ - $31,164 $ 900 $ 303,180 $ 372,036
6103250 $ - $ - $279,709 $ - $ 5,000 $ 284,709
6103252 $ 5,250 $ - $18,923 $ - $ - $ 24,173
6103259 $ 2,500 $ - $18,401 $ - $ - $ 20,901
6103267 $ - $ - $17,409 $ - $ - $ 17,409
6103268 $59,100 $ - $38,623 $ 1,000 $ - $ 98,723
6103275 $19,220 $ 75,000 $37,873 $ - $ - $ 132,093
6103282 $11,955 $ - $35,592 $ 743 $ - $ 48,290
6103283 $10,500 $ - $ 9,137 $ - $ - $ 19,637
6103286 $ 1,200 $ - $29,883 $ - $ - $ 31,083
6103288 $ 500 $ - $54,372 $ - $ - $ 54,872
6103298 $27,675 $ - $47,540 $ - $ - $ 75,215
6103300 $158,160 $ - $11,592 $ - $ - $ 169,752
6103301 $23,126 $ - $19,052 $ - $ - $ 42,177
6103302 $814,367 $ - $130,582 $ - $ 887,134 $1,832,082
6103307 $31,250 $ - $19,957 $ - $ 23,048 $ 74,255
6103308 $ 600 $ - $22,008 $ 1,493 $ - $ 24,101
6103329 $ - $ - $95,814 $ 750 $ 30,188 $ 126,751
6103335 $ 1,500 $ - $23,614 $ - $ - $ 25,114
6103336 $ 750 $ - $13,604 $ - $ - $ 14,354
6103337 $ - $ 147,713 $62,713 $ 743 $ 37,500 $ 248,669
6103342 $ 4,375 $ - $82,163 $ - $ - $ 86,538
6103347 $ 896 $ 2,400 $28,356 $ - $ - $ 31,652
6103349 $10,000 $ - $10,803 $ - $ - $ 20,803
6103352 $ 1,494 $ - $17,144 $ - $ 46,825 $ 65,463
6103356 $ 3,600 $ - $38,320 $ - $ - $ 41,920
6103357 $ 1,125 $ - $12,518 $ 750 $ - $ 14,393
6103360 $12,338 $ - $36,216 $ - $ - $ 48,554
6103362 $23,684 $ - $173,262 $ - $ - $ 196,946
6103363 $ 2,058 $ - $15,639 $ - $ - $ 17,697
6103364 $29,915 $ - $39,975 $ - $ - $ 69,890
6103365 $16,150 $ - $23,067 $ 1,875 $ - $ 41,092
6103367 $23,812 $ - $56,632 $ - $ - $ 80,444
6103368 $133,480 $ - $103,719 $ 1,563 $ - $ 238,762
6103374 $ 3,300 $ - $ 6,640 $ 750 $ - $ 10,690
6103375 $459,549 $ - $49,418 $ - $ 52,566 $ 561,532
6103378 $ 975 $ - $19,788 $ 2,543 $ - $ 23,305
6103379 $348,125 $ 750,000 $ - $ - $ 43,020 $1,141,145
6103380 $575,500 $ 750,000 $ - $ 1,500 $ 38,113 $1,365,113
6103381 $31,750 $1,000,000 $ - $ - $ - $1,031,750
6103381A
6103381B
6103394 $ - $ 25,000 $23,021 $ 750 $ - $ 48,771
6103421 $125,694 $ - $90,804 $ - $ - $ 216,498
6103422 $ - $ 100,000 $23,995 $ - $ 51,000 $ 174,995
6103423 $81,688 $ - $687,229 $ - $2,109,891 $2,878,808
6103428 $ 2,098 $ 50,000 $21,014 $ - $ - $ 73,112
6103429 $ - $1,000,000 $163,821 $ - $ - $1,163,821
6103430 $45,313 $ - $18,551 $ - $ - $ 63,864
6103431 $40,625 $ - $10,595 $ 4,368 $ - $ 55,588
6103433 $28,266 $ - $30,232 $ - $ - $ 58,498
6103434 $102,813 $ - $29,552 $ - $ - $ 132,365
6103439 $21,250 $ - $ - $ - $ - $ 21,250
6103477 $ 924 $ - $14,078 $ - $ 15,002
7608321 $ - $ - $154,074 $ - $ - $ 154,074
96252 $ - $ - $ - $ - $ 300,000 $ 300,000
97319 $ - $ - $ - $ - $ 855,000 $ 855,000
97343 $ - $ - $ - $ - $ 60,169 $ 60,169
97368 $ 6,250 $ - $ - $ - $ 421,435 $ 427,685
97376 $ 5,000 $ - $ - $ - $1,031,085 $1,036,085
97406 $ - $ - $ - $ - $ 610,000 $ 610,000
97408 $ - $ - $ - $ - $ 571,890 $ 571,890
97411 $37,500 $ - $ - $ - $2,000,000 $2,037,500
97440 $ - $ - $ - $ - $1,373,555 $1,373,555
97441 $ - $ - $ - $ - $ 842,786 $ 842,786
97489 $ - $ - $ - $ - $ 472,772 $ 472,772
97515 $ - $ - $ - $ - $ 700,000 $ 700,000
97548 $ - $ - $ - $ - $ - $ -
97576 $ - $ - $ - $ - $ 530,000 $ 530,000
97588 $ - $ - $ - $ - $ - $ -
97589 $ 3,125 $ - $ - $ - $ - $ 3,125
97605 $75,269 $ - $ - $ - $2,000,000 $2,075,269
97609 $ - $ - $ - $ - $ - $ -
97637 $200,000 $ - $ - $ - $ - $ 200,000
97698 $ 3,125 $ - $ - $ - $1,300,000 $1,303,125
98004 $ 2,500 $ - $ - $ - $ - $ 2,500
98028 $ - $ - $ - $ - $1,800,000 $1,800,000
98030 $ - $ - $ - $ - $ - $ -
98048 $ - $ - $ - $ - $ 245,000 $ 245,000
98106 $ 3,125 $ - $ - $17,000 $ - $ 20,125
98108 $ - $ - $ - $ - $ - $ -
98110 $ 1,250 $ - $ - $ - $ - $ 1,250
98158 $ - $ - $ - $ - $ - $ -
98228 $ - $ - $30,000 $ - $ - $ 30,000
98240 $ 3,750 $ - $ - $ - $ - $ 3,750
98298 $ 3,831 $ - $ - $ - $ 375,000 $ 378,831
98312 $ - $ - $ - $ - $ - $ -
98322 $11,375 $ - $ - $ - $ - $ 11,375
98330 $ - $ - $ - $ - $ - $ -
98346 $ - $ - $100,000 $ - $ - $ 100,000
98350 $61,438 $ - $ - $ - $ - $ 61,438
98364 $ - $ - $ - $ - $ - $ -
98364A
98364B
98364C
98372 $ - $ - $ - $ - $ - $ -
98392 $ - $ - $ - $ - $ - $ -
98398 $ 7,500 $ - $ - $ - $ - $ 7,500
98400 $ - $ - $ - $ - $ - $ -
98418 $ - $ - $ - $ - $ - $ -
98420 $ 3,125 $ - $ - $ - $ - $ 3,125
98432 $20,000 $ - $ - $250,000 $ 350,000 $ 620,000
98440 $ - $ - $ - $ - $ - $ -
98462 $ - $ - $ - $ - $ - $ -
98468 $ - $ - $ - $ - $ - $ -
98472 $ - $ - $ - $ - $ 465,862 $ 465,862
98482 $ - $ - $ - $ - $ - $ -
98488 $ - $ - $ - $ - $ - $ -
98492 $ - $ - $ - $ - $ - $ -
98496 $ - $ - $ - $ - $ - $ -
98498 $ - $ 50,000 $ - $ - $ - $ 50,000
98504 $13,844 $ - $ - $ - $ - $ 13,844
98506 $37,076 $ - $ - $ 1,018 $ - $ 38,094
98506A
98506B
98508 $ - $ - $ - $ - $ - $ -
98512 $ - $ - $ - $ - $ - $ -
98512A
98512B
98514 $ - $ - $ - $ - $ - $ -
98516 $ - $ - $ - $ - $ - $ -
98522 $ - $ - $ - $ - $ - $ -
98524 $ - $ - $ - $ - $ - $ -
98526 $ - $ - $ - $ - $ - $ -
98530 $ - $ - $ - $ - $ - $ -
98532 $ - $ 50,000 $ - $ - $ - $ 50,000
98536 $13,594 $ - $ - $ - $ - $ 13,594
98542 $ - $ - $ - $ - $ - $ -
98546 $ - $ - $ - $ - $ - $ -
98548 $ - $ - $ - $ - $ - $ -
98552 $ - $ - $ - $ - $ - $ -
98554 $ - $ - $ - $ - $ - $ -
98564 $ - $ - $ - $ - $ - $ -
98566 $ - $ - $ - $ - $ 500,000 $ 500,000
98570 $20,000 $ 30,000 $ - $ - $ 425,000 $ 475,000
98572 $ 8,250 $ - $ - $ - $ 580,000 $ 588,250
98584 $ - $ - $ - $ - $ - $ -
98586 $ - $ - $ - $ - $ - $ -
98588 $40,500 $ - $ - $ - $ - $ 40,500
98590 $ - $ - $ - $ - $ - $ -
98600 $ - $ - $ - $ - $ - $ -
98604 $ - $ - $ - $ - $ - $ -
98608 $ - $ - $ - $ - $ - $ -
98616 $ - $ - $ - $ - $ - $ -
98618 $ - $ - $ - $ - $ - $ -
98620 $ - $ - $ - $ - $ - $ -
98622 $10,250 $ - $ - $ - $ - $ 10,250
98626 $ - $ - $ - $ - $ - $ -
98630 $ - $ - $ - $ - $ - $ -
98632 $ - $ - $ - $ - $ 175,000 $ 175,000
98638 $ - $ - $ - $ - $ - $ -
98640 $ - $ - $ - $ - $ - $ -
98648 $ - $ - $ - $ - $ - $ -
98650 $ - $ 100,000 $ - $ - $ - $ 100,000
98652 $ - $ 80,000 $ - $10,000 $ - $ 90,000
98654 $ - $ - $ - $ - $ - $ -
98674 $ - $ - $ - $ - $ - $ -
98686 $ - $ - $ - $ - $ 160,000 $ 160,000
98698 $207,300 $ 50,000 $ - $ - $ 200,000 $ 457,300
98708 $ - $ - $ - $ - $ - $ -
98710 $ - $ - $ - $ - $ - $ -
98712 $ - $ - $ - $ - $ - $ -
98714 $ - $ - $ - $ - $ - $ -
98716 $ - $ - $ - $ - $ - $ -
98722 $ - $ - $ - $ - $ - $ -
98726 $10,750 $ - $ - $23,750 $ - $ 34,500
98740 $40,000 $ 25,000 $ - $ - $ - $ 65,000
98756 $ - $ - $ - $ - $ - $ -
98758 $ - $ - $ - $ - $ - $ -
98760 $ - $ - $ - $ - $ - $ -
98762 $ - $ - $ - $ - $ - $ -
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------
MONTHLY MONTHLY MONTHLY
LOAN REPLACEMENT MONTHLY INSURANCE TI/LC
NUMBER* RESERVES TAX ESCROW ESCROW PAYMENT
- ---------------------------------------------------------
<S> <C> <C> <C> <C>
6102441 $2,500 $ 9,555 $ 923 $2,750
6102952 $ 484 $ 3,801 $1,182 $ -
6102957 $ 836 $ 8,820 $1,046 $ -
6102971 $1,217 $ 5,181 $1,157 $ -
6102987 $ 556 $ 3,787 $ 451 $ -
6102990 $ 2,917 $ 858 $ -
6102993 $ 438 $ 3,029 $ 421 $ 657
6103041 $5,800 $23,405 $1,586 $ -
6103056 $ 1,623 $ 733 $ -
6103062 $6,210 $76,480 $2,765 $ -
6103063 $ 372 $ 5,042 $ 409 $ -
6103064 $5,000 $ 3,213 $2,837 $ -
6103069 $ 202 $ 733 $ 339 $ -
6103070 $3,835 $ - $ 280
6103086 $1,500 $ 1,038 $ 815 $ -
6103107 $1,843 $ 8,093 $1,872 $ -
6103136 $1,328 $22,137 $ - $ -
6103137 $ 465 $ 2,342 $ 155 $ 625
6103138 $ 390 $ 6,441 $ 606 $ -
6103162 $1,700 $ 7,232 $ 684 $5,000
6103162A
6103162B
6103162C
6103162D
6103168 $ 148 $ 1,205 $ 372 $ 460
6103178 $1,055 $ 1,727 $ 624 $ -
6103181 $ 887 $ 1,880 $2,163 $ -
6103187 $3,813 $ 7,400 $2,395 $ -
6103198 $3,670 $ 8,082 $1,956 $ -
6103209 $5,275 $ 4,032 $1,044 $ -
6103230 $4,036 $25,252 $59,706 $ -
6103233 $ 985 $ 3,759 $ 426 $6,750
6103234 $ 328 $ -
6103235 $ 250 $ -
6103236 $1,167 $ 2,509 $1,667 $ -
6103241 $1,353 $ 2,356 $ 560 $ -
6103242 $2,538 $ 6,042 $1,542 $ -
6103242A
6103242B
6103242C
6103248 $6,827 $ 1,919 $1,838 $ -
6103250 $11,000 $92,305 $2,332 $ -
6103252 $ 1,538 $2,425 $ -
6103259 $ 400 $ 2,438 $ 394 $ -
6103267 $ 978 $ 2,504 $ 344 $ -
6103268 $3,104 $ 4,245 $2,335 $ -
6103275 $1,597 $ 6,484 $ 615 $ -
6103282 $2,960 $ 7,233 $2,785 $ -
6103283 $1,499 $ 1,759 $ 927 $ -
6103286 $ 660 $ 6,591 $ 426 $ -
6103288 $ 500 $ 8,625 $ 417 $ -
6103298 $2,485 $ 8,093 $ 719 $2,500
6103300 $1,069 $ 2,223 $ 437 $ -
6103301 $ 1,662 $ 556 $ -
6103302 $14,367 $ 9,305 $ - $ -
6103307 $ 83 $ 3,066 $ 784 $4,500
6103308 $1,797 $ 2,175 $ 980 $ -
6103329 $1,811 $12,044 $ 426 $ -
6103335 $2,300 $ 2,962 $1,159 $ -
6103336 $ 125 $ 1,406 $ 203 $ 360
6103337 $3,664 $ 8,311 $1,008
6103342 $6,165 $12,175 $ 772 $ -
6103347 $ 896 $ 2,686 $ 384 $2,400
6103349 $3,212 $ 6,067 $1,525 $ -
6103352 $1,269 $ 1,388 $ 201 $ -
6103356 $1,404 $ 2,277 $ 771 $8,750
6103357 $ 723 $ 1,820 $ 429 $ -
6103360 $ 5,022 $2,271 $ -
6103362 $15,492 $3,815 $ -
6103363 $1,158 $ 1,219 $ 203 $ -
6103364 $1,908 $ 6,545 $ 919 $10,300
6103365 $1,150 $ 1,636 $ 880 $ -
6103367 $ 795 $ 9,054 $ - $ -
6103368 $ - $10,692 $1,756 $ -
6103374 $ 579 $ 927 $ 182 $ 333
6103375 $4,060 $ 9,272 $8,018 $ -
6103378 $2,333 $ 4,157 $ 524 $ -
6103379 $5,129 $14,053 $3,123 $ -
6103380 $15,916 $13,747 $1,821
6103381 $3,988 $22,589 $1,867
6103381A
6103381B
6103394 $ 665 $ 3,669 $ 251 $2,750
6103421 $5,139 $ 6,089 $2,765 $14,853
6103422 $ 564 $ 4,792 $ 814 $2,700
6103423 $21,306 $211,879 $ -
6103428 $ 298 $ 1,914 $ 217 $ -
6103429 $7,305 $31,253 $6,462 $ -
6103430 $1,755 $ 1,024 $ 793 $ -
6103431 $ 900 $ 1,002 $ 296 $ -
6103433 $ 828 $ 3,369 $ 456 $ -
6103434 $ 1,970 $ 754 $ -
6103439 $10,710 $ -
6103477 $ 474 $ 1,490 $ 303
7608321 $1,393 $27,736 $2,833 $ -
96252 $ - $ 4,058 $ - $ -
97319 $ - $ 2,000 $ - $ -
97343 $ - $ 7,725 $ - $ -
97368 $ - $ 750 $ - $ -
97376 $ - $ 5,070 $ - $ -
97406 $6,375 $11,856 $ - $ -
97408 $9,083 $18,635 $ - $ -
97411 $2,000 $61,500 $ - $ -
97440 $ - $ 4,200 $ - $ -
97441 $ - $ 2,725 $ - $ -
97489 $ - $ 3,350 $ - $ -
97515 $ - $ 3,625 $ - $ -
97548 $ 900 $ 5,781 $ - $ -
97576 $ - $ 1,465 $ - $ -
97588 $ 720 $ - $ - $ -
97589 $ 450 $ - $ - $ -
97605 $3,400 $ 8,400 $ - $ -
97609 $ 686 $10,650 $ - $ -
97637 $ 2 $18,500 $ - $ -
97698 $ - $ 2,800 $ - $ -
98004 $1,400 $ 930 $ - $ -
98028 $6,083 $14,500 $ - $ -
98030 $ 968 $ 4,720 $ - $ -
98048 $1,479 $ 5,242 $ - $ -
98106 $3,700 $ 2,837 $ - $ -
98108 $3,250 $ 2,623 $ - $ -
98110 $2,750 $ 5,899 $ - $ -
98158 $3,104 $ 7,000 $ - $ -
98228 $ - $14,167 $ - $ -
98240 $ 573 $ 4,487 $ - $1,920
98298 $4,000 $16,725 $ - $ -
98312 $ 502 $ 1,113 $ - $ -
98322 $1,294 $16,974 $ - $ -
98330 $ 667 $ 600 $ - $ -
98346 $3,114 $ 9,977 $ - $ -
98350 $1,925 $ 2,600 $ - $ -
98364 $2,459 $10,500 $ - $8,333
98364A
98364B
98364C
98372 $1,142 $ 6,319 $ - $2,083
98392 $ 950 $ 4,411 $ - $ -
98398 $1,352 $ 2,170 $ - $ -
98400 $1,313 $ 2,243 $ - $ -
98418 $ 441 $ 7,900 $ - $1,333
98420 $6,000 $12,571 $ - $ -
98432 $1,508 $ 9,028 $ - $6,033
98440 $ 974 $ 6,271 $ - $1,500
98462 $2,875 $ 3,668 $ - $ -
98468 $ - $ 2,052 $ - $ -
98472 $1,575 $ 9,286 $ - $ -
98482 $ 223 $ 1,629 $ - $ -
98488 $ 276 $ 5,500 $ - $ -
98492 $2,700 $ 1,600 $ - $ -
98496 $1,330 $ 2,016 $ - $ -
98498 $ 951 $10,100 $ - $3,000
98504 $ - $ 1,450 $ - $ -
98506 $ - $ 1,352 $ - $ -
98506A
98506B
98508 $ - $ 3,071 $ - $ -
98512 $ 596 $ 6,313 $ - $ -
98512A
98512B
98514 $ - $ - $ - $ -
98516 $ - $ - $ - $ 294
98522 $ 375 $ 356 $ - $ -
98524 $5,131 $ 3,080 $ - $ -
98526 $1,300 $ 3,550 $ - $ -
98530 $ 750 $ 4,650 $ - $ -
98532 $1,436 $ 3,565 $ - $1,250
98536 $5,175 $ 3,468 $ - $ -
98542 $1,600 $ 2,950 $ - $ -
98546 $ 281 $ 1,688 $ - $ 665
98548 $2,084 $ 3,905 $ - $ -
98552 $ - $ 1,983 $ - $ -
98554 $1,022 $ 8,537 $ - $ -
98564 $ 560 $ 6,147 $ - $ -
98566 $2,120 $13,812 $ - $ -
98570 $1,523 $ 7,000 $ - $8,333
98572 $5,020 $ 7,477 $ - $ -
98584 $ - $ 3,509 $ - $ -
98586 $ 210 $ 760 $ 151 $ 550
98588 $ - $ 4,159 $ - $ -
98590 $1,246 $ 4,884 $ - $ -
98600 $ - $ - $ - $ -
98604 $2,700 $ 9,712 $ - $ -
98608 $1,748 $ 9,802 $ - $ -
98616 $ - $ 6,560 $ - $ -
98618 $ 880 $11,133 $ - $4,430
98620 $ 780 $ 6,712 $ - $ -
98622 $1,538 $ 8,304 $ - $ -
98626 $1,175 $ 653 $ - $ -
98630 $ - $ 1,555 $ 42 $ -
98632 $ - $ 7,672 $ 141 $ -
98638 $ - $ 435 $ - $ -
98640 $ - $ 1,550 $ - $ -
98648 $1,210 $ 5,761 $ - $3,600
98650 $1,894 $ 8,895 $ - $ -
98652 $ 360 $ 530 $ - $ -
98654 $ - $ 5,620 $ 58 $ -
98674 $3,523 $ 3,020 $ - $ -
98686 $ 810 $ 3,348 $ - $ -
98698 $ 770 $ 4,921 $ - $ -
98708 $ - $ 424 $ - $ -
98710 $ - $ 764 $ - $ -
98712 $ - $ 280 $ - $ -
98714 $ - $ 2,234 $ - $ -
98716 $ 360 $ 1,827 $ - $ -
98722 $ - $ 1,781 $ 237 $ -
98726 $ 606 $ 1,415 $ 592 $ -
98740 $ 359 $ 3,707 $ - $5,200
98756 $ - $ 3,728 $ 145 $ -
98758 $ - $ 3,464 $ 325 $ -
98760 $ - $ 1,595 $ 346 $ -
98762 $ - $ 5,371 $ 231 $ -
</TABLE>
<PAGE>
Distribution of Balloon Loan to Value
<TABLE>
<CAPTION>
Percentage of Weighted Weighted Scheduled
Aggregate Average Average Weighted Principal
Number of Current Mortgage Remaining Average DSCR Balance as of
Mortgage Principal Interest Term to Current Weighted the Cut-Off
Loans Balance Rate Maturity LTV Average Date
-------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Zero 2 3.13% 6.60% 171.00 71.25% 1.20 $ 32,493,071
15.01 - 35.00 5 0.60 7.88 134.91 44.25 2.03 6,229,288
35.01 - 40.00 6 1.86 7.37 142.27 51.32 1.67 19,336,638
40.01 - 45.00 5 4.58 7.01 170.15 65.34 1.49 47,500,490
45.01 - 50.00 12 9.91 7.49 122.41 56.42 1.51 102,866,624
50.01 - 55.00 20 7.91 7.24 116.35 66.16 1.41 82,095,512
55.01 - 60.00 32 18.73 7.25 118.44 70.91 1.39 194,408,236
60.01 - 65.00 47 24.08 7.10 114.3 73.46 1.37 249,896,191
65.01 - 70.00 46 23.58 7.06 112.5 77.87 1.34 244,742,069
70.01 - 75.00 15 5.11 7.37 94.62 79.20 1.33 53,045,424
75.01 - 80.00 4 0.39 8.00 90.63 82.83 1.27 4,087,457
80.01 - 85.00 1 0.12 8.00 114 91.23 1.18 1,277,233
-------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION OF CUT-OFF DATE PRINCIPAL BALANCES
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
500,000 - 999,999 14 1.02% 7.67% 102.52 70.31% 1.49 $ 10,553,950
1,000,000 - 1,999,999 43 6.21 7.25 120.93 67.66 1.44 64,411,310
2,000,000 - 2,999,999 42 9.93 7.32 110.19 71.22 1.38 103,045,441
3,000,000 - 3,999,999 19 6.50 7.13 113.38 74.15 1.37 67,510,875
4,000,000 - 4,999,999 19 8.04 7.03 116.62 72.40 1.40 83,425,562
5,000,000 - 5,999,999 16 8.46 7.05 112.62 73.66 1.35 87,842,428
6,000,000 - 6,999,999 5 3.12 7.00 108.66 71.88 1.39 32,420,393
7,000,000 - 7,999,999 4 2.92 7.65 112.67 72.95 1.29 30,319,413
8,000,000 - 8,999,999 3 2.45 7.35 153.27 76.14 1.45 25,387,959
9,000,000 - 9,999,999 4 3.61 7.00 110.75 75.02 1.42 37,451,086
10,000,000 - 11,999,999 8 8.36 7.13 116.14 73.95 1.39 86,797,293
12,000,000 - 13,999,999 4 4.96 7.30 114.78 74.42 1.39 51,479,843
14,000,000 - 16,999,999 7 10.55 7.58 114.15 71.78 1.38 109,467,922
17,000,000 - 64,916,634 7 23.88 6.96 133.40 66.29 1.41 247,864,760
------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
RANGE OF DEBT SERVICE COVERAGE RATIOS
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1.01 - 1.15 4 48.00% 7.46% 96.06 78.95% 1.14 $ 4,947,408
1.16 - 1.20 6 3.91 6.74 157.38 73.94 1.18 40,617,283
1.21 - 1.25 20 7.63 7.50 112.32 76.33 1.24 79,158,978
1.26 - 1.30 39 16.39 7.42 117.19 74.54 1.28 170,080,103
1.31 - 1.35 26 12.48 7.01 112.64 74.53 1.33 129,512,794
1.36 - 1.40 31 18.56 7.27 114.85 72.16 1.38 192,661,123
1.41 - 1.45 26 15.10 6.89 113.95 71.74 1.43 156,750,465
1.46 - 1.50 11 13.88 7.21 132.37 62.41 1.48 144,119,786
1.51 - 1.55 10 3.90 7.10 113.78 69.08 1.53 40,465,833
1.56 - 1.60 5 3.08 7.26 130.55 66.43 1.57 31,979,628
1.61 - 1.65 3 0.50 6.86 120.05 58.88 1.63 5,232,141
1.66 - 1.70 3 1.42 6.90 110.28 67.04 1.69 14,764,832
1.71 - 1.75 2 0.60 6.77 112.48 61.59 1.71 6,218,051
1.81 - 1.85 2 1.08 7.28 158.71 72.22 1.81 11,187,663
1.86 - 1.90 2 0.40 6.68 114.91 50.31 1.86 4,102,573
1.96 - 2.00 1 0.18 6.96 113.00 49.06 1.96 1,839,849
2.00 - 2.15 1 0.12 8.35 116.00 35.51 2.15 1,225,063
2.16 - 2.50 2 0.25 7.67 113.31 41.87 2.34 2,581,812
2.51 - 4 1 0.05 8.35 116.00 23.27 4.40 532,852
--------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
RANGE OF MORTGAGE RATES
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
-------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
5.9800 - 6.0000 1 11.00% 5.98% 115.00 75.49% 1.27 $ 1,094,635
6.0001 - 6.2500 2 2.18 6.09 114.76 76.92 1.34 22,630,542
6.2501 - 6.5000 16 8.99 6.41 110.99 73.75 1.43 93,282,637
6.5001 - 6.7500 23 15.21 6.65 126.38 71.32 1.39 157,848,567
6.7501 - 7.0000 30 16.16 6.94 126.52 72.00 1.43 167,704,933
7.0001 - 7.2500 39 16.56 7.12 114.67 74.15 1.40 171,862,017
7.2501 - 7.5000 22 15.72 7.42 119.64 64.93 1.37 163,201,476
7.5001 - 7.7500 21 8.01 7.66 119.13 69.46 1.40 83,167,943
7.7501 - 8.0000 24 10.50 7.85 116.55 73.60 1.34 108,978,444
8.0001 - 8.2500 8 3.80 8.05 116.23 73.96 1.28 39,428,829
8.2501 - 8.5000 6 2.04 8.46 119.04 56.89 1.57 21,189,721
8.5001 - 8.7500 1 0.26 8.64 120.00 66.27 1.45 2,717,000
8.7501 - 9.0000 1 0.23 8.93 120.00 69.43 1.46 2,430,000
9.5001 - 9.7500 1 0.24 9.70 91.00 54.62 1.42 2,441,491
-------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION OF CURRENT LOAN TO VALUE
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
-------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
15.01 - 35.00 1 5.0 % 8.35% 116.00 23.27% 4.40 $ 532,852
35.01 - 40.00 3 0.36 8.10 115.65 37.74 2.01 3,711,287
40.01 - 45.00 4 0.55 7.15 128.63 43.47 1.75 5,662,423
45.01 - 50.00 2 0.43 6.77 114.76 46.74 1.90 4,455,535
50.01 - 55.00 3 7.48 7.59 123.54 52.34 1.50 77,690,133
55.01 - 60.00 6 1.38 7.29 116.40 57.59 1.45 14,275,313
60.01 - 65.00 16 6.30 7.25 117.10 62.23 1.48 65,395,754
65.01 - 70.00 21 11.69 7.18 135.07 67.45 1.42 121,363,477
70.01 - 75.00 64 39.12 7.14 119.55 72.56 1.37 406,036,852
75.01 - 80.00 72 32.29 7.09 113.45 78.30 1.35 335,166,133
80.01 - 85.00 1 0.16 8.00 114.00 83.99 1.38 1,679,712
85.01 - 95.00 2 0.19 8.00 114.00 89.72 1.17 2,008,765
------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION MATURITY YEARS
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
2008 119 50.85% 7.02% 112.22 73.97% 1.39 $ 527,768,469
2009 51 33.76 7.40 117.93 66.84 1.41 350,378,642
2013 6 9.18 6.97 172.17 67.53 1.42 95,335,209
2006 4 2.04 7.31 82.09 75.89 1.37 21,137,059
2014 5 1.44 7.73 178.11 73.41 1.32 14,897,342
2007 2 1.27 7.87 101.39 76.53 1.26 13,154,220
2005 4 0.70 7.35 78.12 77.51 1.39 7,315,683
2010 1 0.41 7.34 134.00 74.04 1.29 4,220,130
2004 3 0.36 8.00 57.00 78.59 1.22 3,771,482
------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION ORIGINATION YEARS
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1998 148 73.36% 6.99% 120.19 72.35% 1.40 $ 761,418,937
1999 34 19.96 7.67 119.36 65.7 1.37 207,186,771
1997 12 6.45 7.63 113.05 73.83 1.33 66,931,037
1996 1 0.24 9.70 91.00 54.62 1.42 2,441,491
------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION OF PAYMENT TYPES
PSSFC 1999-NRF1
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
PAYMENT TYPES LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Amortizing Balloon 190 91.62% 7.22% 117.84 71.01% 1.40 $ 950,969,718
Int. Only, Then Amort Ball. 2 1.00 7.39 107.34 78.20 1.25 10,400,000
Fully Amortizing 2 3.13 6.60 171.00 71.25 1.20 32,493,071
Graduated P&I Balloon 1 4.25 6.69 120.00 70.81 1.43 44,115,446
--------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
<PAGE>
DISTRIBUTION OF COLLATERAL CONTRIBUTORS
PSSFC 1999-NRF1
<TABLE>
<CAPTION>
PERCENTAGE OF WEIGHTED WEIGHTED SCHEDULED
AGGREGATE AVERAGE AVERAGE WEIGHTED PRINCIPAL
NUMBER OF CURRENT MORTGAGE REMAINING AVERAGE DSCR BALANCE AS OF
MORTGAGE PRINCIPAL INTEREST TERM TO CURRENT WEIGHTED THE CUT-OFF
COLLATERAL CONTRIBUTORS LOANS BALANCE RATE MATURITY LTV AVERAGE DATE
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HFCF 109 42.16% 7.23% 114.35 73.87% 1.39 $ 437,616,099
PMCC 86 57.84 7.13 123.24 69.04 1.39 600,362,136
------------------------------------------------------------------------------------------------------------------------------
Total 195 100.00 7.18 119.49 71.08 1.39 1,037,978,235
</TABLE>
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