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Previous: KELLER MANUFACTURING CO, S-8, 1999-08-23 |
Next: NSTAR, U-1/A, 1999-08-23 |
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 : August 16, 1999
(Date of earliest event reported)
Commission File No.: 333-62911-03
Morgan Stanley Capital I, Inc.
Commercial Mortgage Pass-Through Certificates
Series 1999-WF1
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2156974 52-2156976
52-2156975
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On August 16, 1999 a distribution was made to holders of Morgan Stanley
Capital I, Inc., Commercial Mortgage Pass-Through Certificates
Series 1999-WF1
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-WF1, relating to the
August 16, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
Morgan Stanley Capital I, Inc.
Commercial Mortgage Pass-Through Certificates
Series 1999-WF1
August 23, 1999 by Norwest Bank Minnesota, N.A., as Paying Agent
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders Commercial Mortgage
Pass-Through Certificates, Series 1999-WF1 Trust,
relating to the August 16, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services Morgan Stanley Capital I, Inc.
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999-WF1
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www.CTSLINK.net/cmbs
Payment Date: 08/16/99
Record Date: 07/30/99
Distribution Date Statement
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 17
Principal Prepayment Detail 18
Historical Detail 19
Delinquency Loan Detail 20
Specially Serviced Loan Detail 21 - 22
Modified Loan Detail 23
Liquidated Loan Detail 24
This report has been compiled from information provided to Norwest by
various third parties, which may include the Servicer, Master Servicer, Special
Servicer and others. Norwest has not independently confirmed the accuracy of
information received from these third parties and assumes no duty to do so.
Norwest expressly disclaims any responsibility for the accuracy or completeness
of information furnished by third parties.
Underwriter
Morgan Stanley & Co. Incorporated
1585 Broadway
New York, NY 10036
Contact: General Information Number
Phone Number: (212) 761-4700
Master Servicer
Wells Fargo Bank, National Association
555 Montgomery Street, 17th Floor
San Francisco, CA 94111
Contact: Matilde Sanchez
Phone Number: (415) 222-2364
Special Servicer
GMAC Commercial Mortgage
550 California Street, 12th Floor
San Francisco,CA 94104
Contact: Henry Bieber
Phone Number:(415) 835-9268
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1 61745MKF9 5.910000% 269,000,000.00 262,983,050.71 1,080,942.39
A-2 61745MKG7 6.210000% 476,754,000.00 476,754,000.00 0.00
B 61745MKH5 6.320000% 48,425,000.00 48,425,000.00 0.00
C 61745MKJ1 6.540000% 43,583,000.00 43,583,000.00 0.00
D 61745MKK8 6.892436% 9,685,000.00 9,685,000.00 0.00
E 61745MKL6 7.162436% 29,056,000.00 29,056,000.00 0.00
F 61745MKM4 7.162436% 16,949,000.00 16,949,000.00 0.00
G 61745MKN2 5.910000% 9,685,000.00 9,685,000.00 0.00
H 61745MKP7 5.910000% 19,370,000.00 19,370,000.00 0.00
J 61745MKQ5 5.910000% 7,264,000.00 7,264,000.00 0.00
K 61745MKR3 5.910000% 8,232,000.00 8,232,000.00 0.00
L 61745MKS1 5.910000% 12,107,000.00 12,107,000.00 0.00
M 61745MKT9 5.910000% 4,842,000.00 4,842,000.00 0.00
N 61745MKU6 5.910000% 4,843,000.00 4,843,000.00 0.00
O 61745MKV4 5.910000% 8,716,922.00 8,716,922.00 0.00
R-I N/A 0.000000% 0.00 0.00 0.00
R-II N/A 0.000000% 0.00 0.00 0.00
R-III N/A 0.000000% 0.00 0.00 0.00
Totals 968,511,922.00 962,494,972.71 1,080,942.39
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1 61745MKF9 1,295,191.52 0.00 0.00 2,376,133.91
A-2 61745MKG7 2,467,201.95 0.00 0.00 2,467,201.95
B 61745MKH5 255,038.33 0.00 0.00 255,038.33
C 61745MKJ1 237,527.35 0.00 0.00 237,527.35
D 61745MKK8 55,627.70 0.00 0.00 55,627.70
E 61745MKL6 173,426.45 0.00 0.00 173,426.45
F 61745MKM4 101,163.44 0.00 0.00 101,163.44
G 61745MKN2 47,698.62 0.00 0.00 47,698.62
H 61745MKP7 95,397.25 0.00 0.00 95,397.25
J 61745MKQ5 35,775.20 0.00 0.00 35,775.20
K 61745MKR3 40,542.60 0.00 0.00 40,542.60
L 61745MKS1 59,626.97 0.00 0.00 59,626.97
M 61745MKT9 23,846.85 0.00 0.00 23,846.85
N 61745MKU6 23,851.78 0.00 0.00 23,851.78
O 61745MKV4 42,930.84 0.00 0.00 42,930.84
R-I N/A 0.00 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00 0.00
R-III N/A 0.00 0.00 0.00 0.00
Totals 4,954,846.85 0.00 0.00 6,035,789.24
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Bal Level(1)
<S> <C> <C> <C>
A-1 61745MKF9 261,902,108.32 23.17%
A-2 61745MKG7 476,754,000.00 23.17%
B 61745MKH5 48,425,000.00 18.13%
C 61745MKJ1 43,583,000.00 13.60%
D 61745MKK8 9,685,000.00 12.59%
E 61745MKL6 29,056,000.00 9.57%
F 61745MKM4 16,949,000.00 7.81%
G 61745MKN2 9,685,000.00 6.80%
H 61745MKP7 19,370,000.00 4.79%
J 61745MKQ5 7,264,000.00 4.03%
K 61745MKR3 8,232,000.00 3.17%
L 61745MKS1 12,107,000.00 1.91%
M 61745MKT9 4,842,000.00 1.41%
N 61745MKU6 4,843,000.00 0.91%
O 61745MKV4 8,716,922.00 0.00%
R-I N/A 0.00 0.00%
R-II N/A 0.00 0.00%
R-III N/A 0.00 0.00%
Totals 961,414,030.32
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 61745MKW2 1.014932% 968,511,922.00 962,494,972.71
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 61745MKW2 814,056.03 0.00 814,056.03 961,414,030.32
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of
all classes less (B) the sum of (i) the ending certificate balance of the
designated class and (ii) the ending certificate balance of all classes which
are not subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1 61745MKF9 977.63215877 4.01837320 4.81483836
A-2 61745MKG7 1,000.00000000 0.00000000 5.17500000
B 61745MKH5 1,000.00000000 0.00000000 5.26666660
C 61745MKJ1 1,000.00000000 0.00000000 5.45000000
D 61745MKK8 1,000.00000000 0.00000000 5.74369644
E 61745MKL6 1,000.00000000 0.00000000 5.96869665
F 61745MKM4 1,000.00000000 0.00000000 5.96869668
G 61745MKN2 1,000.00000000 0.00000000 4.92499948
H 61745MKP7 1,000.00000000 0.00000000 4.92500000
J 61745MKQ5 1,000.00000000 0.00000000 4.92500000
K 61745MKR3 1,000.00000000 0.00000000 4.92500000
L 61745MKS1 1,000.00000000 0.00000000 4.92499959
M 61745MKT9 1,000.00000000 0.00000000 4.92500000
N 61745MKU6 1,000.00000000 0.00000000 4.92500103
O 61745MKV4 1,000.00000000 0.00000000 4.92499990
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1 61745MKF9 0.00000000 0.00000000 973.61378558
A-2 61745MKG7 0.00000000 0.00000000 1,000.00000000
B 61745MKH5 0.00000000 0.00000000 1,000.00000000
C 61745MKJ1 0.00000000 0.00000000 1,000.00000000
D 61745MKK8 0.00000000 0.00000000 1,000.00000000
E 61745MKL6 0.00000000 0.00000000 1,000.00000000
F 61745MKM4 0.00000000 0.00000000 1,000.00000000
G 61745MKN2 0.00000000 0.00000000 1,000.00000000
H 61745MKP7 0.00000000 0.00000000 1,000.00000000
J 61745MKQ5 0.00000000 0.00000000 1,000.00000000
K 61745MKR3 0.00000000 0.00000000 1,000.00000000
L 61745MKS1 0.00000000 0.00000000 1,000.00000000
M 61745MKT9 0.00000000 0.00000000 1,000.00000000
N 61745MKU6 0.00000000 0.00000000 1,000.00000000
O 61745MKV4 0.00000000 0.00000000 1,000.00000000
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
X 61745MKW2 993.78742878 0.84052247 0.00000000 992.67134300
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 131,211.88
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 0.00
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Servicing Fees 44,820.61
Less Delinquent Servicing Fees 795.09
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 580.26
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 44,605.78
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Realized Previous Unpaid
Certificate Prepayment Losses/ Interest(including
Interest Interest Expense interest
Shortfall Losses thereon)
<S> <C> <C> <C> <C>
A-1 1,295,191.52 0.00 0.00 0.00
A-2 2,467,201.95 0.00 0.00 0.00
X 814,056.03 0.00 0.00 0.00
B 255,038.33 0.00 0.00 0.00
C 237,527.35 0.00 0.00 0.00
D 55,627.70 0.00 0.00 0.00
E 173,426.45 0.00 0.00 0.00
F 101,163.44 0.00 0.00 0.00
G 47,698.62 0.00 0.00 0.00
H 95,397.25 0.00 0.00 0.00
J 35,775.20 0.00 0.00 0.00
K 40,542.60 0.00 0.00 0.00
L 59,626.97 0.00 0.00 0.00
M 23,846.85 0.00 0.00 0.00
N 23,851.78 0.00 0.00 0.00
O 42,930.84 0.00 0.00 0.00
Totals 5,768,902.88 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Distributable Distributable Remaining
Certificate Certif. Interest Interest Unpaid
Class Interest Adjustment Distribution Interest
<S> <C> <C> <C> <C>
A-1 1,295,191.52 0.00 1,295,191.52 0.00
A-2 2,467,201.95 0.00 2,467,201.95 0.00
X 814,056.03 0.00 814,056.03 0.00
B 255,038.33 0.00 255,038.33 0.00
C 237,527.35 0.00 237,527.35 0.00
D 55,627.70 0.00 55,627.70 0.00
E 173,426.45 0.00 173,426.45 0.00
F 101,163.44 0.00 101,163.44 0.00
G 47,698.62 0.00 47,698.62 0.00
H 95,397.25 0.00 95,397.25 0.00
J 35,775.20 0.00 35,775.20 0.00
K 40,542.60 0.00 40,542.60 0.00
L 59,626.97 0.00 59,626.97 0.00
M 23,846.85 0.00 23,846.85 0.00
N 23,851.78 0.00 23,851.78 0.00
O 42,930.84 0.00 42,930.84 0.00
Totals 5,768,902.88 0.00 5,768,902.88 0.00
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 6,849,845.27
Principal Distribution Amount 1,080,942.39
(a) Principal portion of Scheduled Payments 1,080,942.39
and any Assumed Scheduled Payments
(b) Principal Prepayments 0.00
(c) Principal Portion of Balloon Payments 0.00
(d) Liquidation, Condemnation, Purchase, and 0.00
Insurance Proceeds and REO Income Received
on a Mortgage Loan
Aggregate Number of Outstanding Loans 267
Aggregate Unpaid Principal Balance of the Mortgage Loans 961,431,036.73
Aggregate Scheduled Principal Balance of the Mortgage Loans 961,414,030.69
Total Servicing and Special Servicing Fee paid 44,605.78
Servicing Fee paid 44,605.78
Special Servicing Fee paid 0.00
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Trustee Fee paid 2,880.85
Expense Losses (Additional Trust Fund Expenses) 0.00
(i) Special Servicing and Liquidation Fees 0.00
(ii) Advance Interest 0.00
(iii) Indemnifaction Expenses 0.00
(iv) Taxes Imposed on the Trust 0.00
(v) Amount of any Advance not Recovered 0.00
upon a Final Recovery Determination
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 61745MKF9 AAA X Aaa X
A-2 61745MKG7 AAA X Aaa X
X 61745MKW2 AAA X Aaa X
B 61745MKH5 AA X Aa2 X
C 61745MKJ1 A X A2 X
D 61745MKK8 A- X A3 X
E 61745MKL6 BBB X Baa2 X
F 61745MKM4 BBB- X NR X
G 61745MKN2 BB+ X Ba1 X
H 61745MKP7 BB X Ba2 X
J 61745MKQ5 BB- X Ba3 X
K 61745MKR3 NR X B1 X
L 61745MKS1 NR X B2 X
M 61745MKT9 NR X B3 X
N 61745MKU6 NR X Caa2 X
O 61745MKV4 NR X NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 61745MKF9 AAA X Aaa X
A-2 61745MKG7 AAA X Aaa X
X 61745MKW2 AAA X Aaa X
B 61745MKH5 AA X Aa2 X
C 61745MKJ1 A X A2 X
D 61745MKK8 A- X A3 X
E 61745MKL6 BBB X Baa2 X
F 61745MKM4 BBB- X NR X
G 61745MKN2 BB+ X Ba1 X
H 61745MKP7 BB X Ba2 X
J 61745MKQ5 BB- X Ba3 X
K 61745MKR3 NR X B1 X
L 61745MKS1 NR X B2 X
M 61745MKT9 NR X B3 X
N 61745MKU6 NR X Caa2 X
O 61745MKV4 NR X NR X
<FN>
NR - Designates that the class was not rated by the above agency at the
time of original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any
particular rating agency, no request has been made subsequent to issuance to
obtain rating information, if any, from such rating agency. The current ratings
were obtained directly from the applicable rating agency within 30 days of the
payment date listed above. The ratings may have changed since they were
obtained. Because the ratings may have changed, you may want to obtain current
ratings directly from the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% Of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 1,000,000 48 39,020,931.15 4.06 128 7.1283 2.031839
1,000,001 to 2,000,000 79 112,952,808.61 11.75 121 7.2090 1.672739
2,000,001 to 3,000,000 40 97,175,796.88 10.11 122 7.0636 1.671250
3,000,001 to 4,000,000 32 109,613,193.05 11.40 111 7.0429 1.625257
4,000,001 to 5,000,000 15 68,777,071.22 7.15 120 6.9823 1.691214
5,000,001 to 6,000,000 17 93,868,000.50 9.76 131 7.1047 1.547079
6,000,001 to 7,000,000 7 45,107,957.55 4.69 129 7.0805 1.423529
7,000,001 to 8,000,000 7 52,145,126.74 5.42 116 6.9660 1.589939
8,000,001 to 9,000,000 6 50,500,592.23 5.25 118 6.9378 1.573065
9,000,001 to 10,000,000 4 39,119,975.33 4.07 92 6.9206 1.947743
10,000,001 to 15,000,000 5 60,169,830.13 6.26 136 6.9725 1.674422
15,000,001 to 20,000,000 2 35,997,147.81 3.74 104 7.5692 1.593725
20,000,001 to 25,000,000 1 24,817,682.45 2.58 74 7.1900 1.429566
25,000,001 and greater 4 132,147,917.04 13.75 95 6.9802 1.511533
Totals 267 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
State(3)
% Of
State # of Scheduled Agg WAM Weighted
Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Alaska 2 3,546,725.69 0.37 229 7.2700 1.560608
Arizona 7 42,487,278.03 4.42 120 6.9502 1.438217
California 141 438,240,678.45 45.58 110 7.0135 1.707319
Colorado 5 40,145,245.72 4.18 108 7.3726 1.592523
Connecticut 2 5,641,595.27 0.59 160 7.2829 1.391619
Delaware 1 4,157,148.54 0.43 111 7.3200 1.409599
Florida 14 32,569,211.63 3.39 105 7.0783 1.451177
Georgia 5 45,639,451.99 4.75 89 7.1419 1.428943
Idaho 1 1,943,205.07 0.20 227 7.5700 1.354895
Illinois 6 56,540,379.83 5.88 114 7.0653 1.440535
Indiana 1 6,048,881.51 0.63 110 6.7400 1.457312
Kansas 2 3,321,738.41 0.35 108 6.9802 1.544273
Maryland 8 25,807,472.71 2.68 184 6.8563 1.552261
Massachusetts 4 16,775,216.94 1.74 109 7.5791 1.498942
Michigan 1 6,797,355.46 0.71 193 7.0300 1.224831
Nevada 6 15,169,498.37 1.58 126 6.7200 1.485302
New Jersey 1 3,969,100.23 0.41 110 6.9400 1.612547
New York 1 5,710,236.84 0.59 108 7.2500 1.321567
North Carolina 1 986,797.02 0.10 108 7.4500 1.606904
Ohio 3 8,194,380.01 0.85 180 6.9478 2.865057
Oklahoma 3 10,246,865.18 1.07 108 6.9924 1.640994
Oregon 7 17,010,453.17 1.77 138 7.0030 1.857051
Pennsylvania 2 6,083,739.00 0.63 109 7.2683 1.410686
South Carolina 1 1,417,255.22 0.15 36 8.5000 1.395905
Texas 32 104,345,737.76 10.85 122 7.1249 1.804742
Utah 4 13,427,709.99 1.40 93 7.1112 1.494514
Virginia 1 10,346,605.08 1.08 106 7.3400 1.268570
Washington 11 24,698,055.20 2.57 118 7.2221 1.386928
Wisconsin 2 10,146,012.37 1.06 110 6.9400 1.341345
Totals 275 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.500% or less 5 19,029,872.90 1.98 110 6.3457 1.772195
6.501% to 7.000% 106 411,729,983.00 42.83 115 6.7902 1.737550
7.001% to 7.500% 131 456,524,758.01 47.48 114 7.2115 1.557271
7.501% to 8.000% 20 60,500,978.85 6.29 136 7.7587 1.434019
8.001% to 8.500% 3 9,000,547.61 0.94 85 8.4355 1.387499
8.501% or greater 2 4,627,890.32 0.48 144 8.7500 1.536535
Totals 267 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 128 482,302,538.46 50.17 117 6.9585 1.594454
13 to 24 months 136 474,197,784.19 49.32 115 7.1633 1.666271
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 2 3,175,616.19 0.33 39 8.3173 1.501269
49 and greater 1 1,738,091.85 0.18 20 8.7500 1.437485
Totals 267 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.15 or less 2 2,794,356.07 0.29 226 7.7800 1.119027
1.16 to 1.25 10 27,043,972.27 2.81 171 7.0150 1.212351
1.26 to 1.35 27 88,512,123.28 9.21 113 7.3393 1.309611
1.36 to 1.50 68 319,889,486.63 33.27 118 7.1539 1.428510
1.51 to 1.75 75 308,414,840.16 32.08 109 7.0180 1.636258
1.76 to 2.00 45 122,345,576.32 12.73 116 6.8963 1.861427
2.01 and above 40 92,413,675.96 9.61 112 6.8910 2.437284
Totals 267 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Industrial 74 162,250,654.99 16.88 124 7.0487 1.657032
Lodging 6 86,965,651.86 9.05 99 7.3261 1.711844
Mobile Home Park 6 19,925,568.65 2.07 110 6.9867 1.770763
Multifamily 86 295,666,305.85 30.75 113 6.8980 1.672313
Office 36 124,937,761.15 13.00 114 7.0297 1.587354
Other 6 20,899,135.57 2.17 108 7.2943 1.560226
Retail 53 233,468,822.69 24.28 122 7.1978 1.529460
Self Storage 8 17,300,129.93 1.80 107 7.1603 1.789136
Totals 275 961,414,030.69 100.00 115 7.0672 1.629285
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
24 months or less 1 1,738,091.85 0.18 20 8.7500 1.437485
25 to 48 months 4 41,000,967.28 4.26 47 6.8208 1.754680
49 to 72 months 3 2,376,378.97 0.25 64 7.2694 1.444797
73 to 96 months 2 29,911,339.83 3.11 74 7.1900 1.436097
97 to 120 months 210 755,170,223.07 78.55 107 7.0586 1.629533
121 to 180 months 11 40,775,716.04 4.24 167 7.0872 1.524795
181 months or greater 2 7,140,642.26 0.74 226 7.3662 1.457068
Totals 233 878,113,359.30 91.34 107 7.0597 1.621641
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
60 months or less 0 0.00 0.00 0 0.0000 0.000000
61 to 120 months 2 2,295,363.32 0.24 106 7.2208 2.056321
121 to 180 months 13 22,162,562.21 2.31 167 6.9927 1.673921
181 months or greater 19 58,842,745.86 6.12 224 7.2018 1.709887
Totals 34 83,300,671.39 8.66 205 7.1467 1.709864
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 1 28,000,000.00 2.91 48 6.5250 1.667107
60 months or less 0 0.00 0.00 0 0.0000 0.000000
61 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 180 months 5 11,652,244.32 1.21 104 6.9859 1.805335
181 to 240 months 23 64,146,781.65 6.67 118 7.1509 1.658035
241 to 300 months 92 314,124,558.50 32.67 107 7.1895 1.624264
301 months or greater 112 460,189,774.83 47.87 109 6.9928 1.607360
Totals 233 878,113,359.30 91.34 107 7.0597 1.621641
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 267 961,414,030.69 100.00 115 7.0672 1.629285
1 year or less 0 0.00 0.00 0 0.0000 0.000000
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 267 961,414,030.69 100.00 115 7.0672 1.629285
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level.In all cases the most current
DSCR provided by the Servicer is used.To the extent that no DSCR is provided by
the Servicer, information from the offering document is used.The trustee makes
no representations as to the accuracy of the data provided by the borrower for
for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the
term from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the
current loan information to the properties based upon the Cut- off Date Balance
of the related mortgage loan as disclosed in the offering document.
Note(i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the
offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
700851822 1 RT Niles IL 247,525.49 38,188.30 7.010%
700851800 2 LO Snowmass Village CO 219,477.92 36,669.93 7.390%
600870225 3 LO San Diego CA 120,312.08 21,806.69 7.200%
600870227 4 LO San Diego CA 86,495.72 15,148.66 7.300%
700851768 5 MF Tempe AZ 170,563.07 20,237.04 6.890%
310851234 6 OF San Francisco CA 157,325.00 0.00 6.525%
310851325 7 MF Atlanta GA 153,753.59 15,774.26 7.190%
600870226 8 RT Grapevine TX 114,509.00 8,493.52 8.000%
310851301 9.5 OF Bel Air MD 85,522.07 30,824.06 6.920%
310851080 14 MF San Jose CA 60,854.66 13,658.88 6.535%
310851254 15 IN Boca Raton FL 32,587.76 4,358.73 6.575%
310851253 16 IN Boca Raton FL 30,367.82 5,434.98 7.145%
310851141 17.1 RT Long Beach CA 53,826.73 8,658.16 6.815%
310851176 17.2 RT Long Beach CA 6,355.72 1,022.33 6.815%
310851027 18 MF Austin TX 60,546.13 7,888.50 6.705%
700851748 19 RT Chesapeake VA 65,437.31 6,489.14 7.340%
600870228 20 MF Orange CA 58,691.48 7,191.44 6.830%
310851212 21 OF San Francisco CA 58,231.59 11,524.03 6.855%
310851047 22 LO San Francisco CA 58,865.92 12,964.40 7.180%
310851026 23 MF Duncanville TX 50,264.71 6,548.94 6.705%
310851002 24 IN Los Angeles CA 52,440.81 11,095.04 7.366%
700851825 25 RT Methuen MA 50,764.98 5,831.57 6.950%
310851197 26 RT Stockton CA 51,370.52 9,082.01 7.135%
310851025 27 MF San Antonio TX 47,979.95 6,251.26 6.705%
310851142 28 IN Sugar Land TX 47,455.63 15,323.45 6.760%
310851297 29 MF Fayetteville GA 44,242.51 6,003.00 6.560%
310851232 30 IN Long Beach CA 44,700.83 5,349.93 6.835%
310851172 31 OT Austin TX 45,894.64 8,142.21 7.125%
700851823 32 RT Oklahoma City OK 44,695.17 5,101.82 6.980%
310851163 33 OF Portland OR 46,370.70 13,317.17 7.340%
310851104 34 MH San Jose CA 44,528.93 8,150.99 7.080%
600870229 35 RT Phoenix AZ 42,670.03 5,261.39 6.870%
310851186 36 OF Flint MI 39,932.28 18,964.97 7.030%
600870230 37 OF Atlanta GA 41,740.95 8,689.75 7.375%
310851062 38 RT Orange CA 39,351.03 5,560.74 7.225%
310851318 39 MF Las Vegas NV 37,132.30 4,767.66 6.690%
310851067 40 RT Carpentersville IL 38,707.41 7,233.24 7.000%
700851824 41 LO Austin TX 39,370.41 10,940.95 7.490%
310851231 42 MF West Lafayette IN 35,148.43 7,131.23 6.740%
310851014 43 RT Dallas TX 35,192.42 12,430.91 7.090%
310851077 44 RT Riverside CA 36,433.42 3,949.20 7.115%
310851225 45 MF Fresno CA 34,508.04 6,864.58 6.820%
310850985 46 IN Los Angeles CA 32,715.59 20,512.13 6.790%
700851577 47 OF Cambridge MA 42,669.39 4,662.08 8.500%
600870231 48 RT Syosset NY 35,671.93 3,621.43 7.250%
310851235 49 RT San Jose CA 34,612.25 3,693.57 7.100%
310850994 50 IN San Diego CA 35,875.19 5,617.66 7.530%
600870232 51 OF Madison WI 33,082.06 3,784.18 6.940%
700851828 52.2 IN Various IL 34,309.23 14,468.58 7.500%
310851316 54 MF San Francisco CA 28,777.95 4,435.67 6.240%
310851158 55.3 MF Various CA 32,954.28 10,341.45 7.560%
310851148 58 MF Martinez CA 32,647.68 3,309.12 7.290%
600870233 59 IN Baltimore MD 28,852.07 4,015.47 6.500%
310851166 60 RT Syracuse UT 31,594.49 9,316.23 7.190%
310851274 61 IN Pleasanton CA 29,178.47 5,961.46 6.720%
700851820 62 MF Studio City CA 29,710.25 3,420.66 6.960%
310851271 63 OF Pleasanton CA 28,606.34 5,844.58 6.720%
310851211 64 MF Mayfield Heights OH 27,678.68 10,428.75 6.780%
310851213 65 MF Sacramento CA 25,972.50 3,952.90 6.270%
600870234 66 OT Santa Clara CA 31,758.14 3,542.72 8.000%
700851814 67 MF Rancho Cucamonga CA 27,320.79 3,419.76 6.780%
600870235 68 MF Madison WI 27,593.11 3,156.31 6.940%
310851144 69 OF Burbank CA 26,661.44 8,699.22 6.890%
310851217 70 IN Chula Vista CA 26,290.37 5,275.52 6.795%
700851812 71 MF Los Angeles CA 18,104.42 2,293.80 6.850%
700851815 72 MF Los Angeles CA 8,211.83 1,040.44 6.850%
310851204 73 RT Chico CA 28,098.98 4,674.16 7.335%
700851819 74 MF Turlock CA 25,523.60 3,424.42 6.670%
700851792 75 RT Wilmington DE 26,231.10 4,316.46 7.320%
700851817 76 MH Tustin CA 24,757.80 2,931.50 6.910%
600870236 77 RT New Milford CT 25,397.44 2,539.58 7.300%
700851787 78 RT Englewood Cliffs NJ 23,736.01 2,715.10 6.940%
310851136 79 IN Los Angeles CA 23,925.21 2,713.76 7.010%
600870237 80 OF Renton WA 24,295.37 2,334.99 7.390%
310851033 81 MF Spring Valley CA 23,213.39 4,286.50 7.100%
310851091 82 IN Costa Mesa CA 23,987.59 2,321.99 7.395%
700851772 83 RT Taylorsville City UT 22,065.38 4,109.13 7.010%
310851207 84 MF Los Angeles CA 20,553.42 3,384.17 6.765%
600870238 85 RT Olympia WA 22,340.96 2,217.39 7.250%
700851821 86 MH Riverside CA 21,515.99 2,434.90 7.000%
310850996 87 OF Sausalito CA 22,530.58 2,223.41 7.330%
310851164 88 RT Stockton CA 21,716.54 3,969.15 7.105%
600870239 89 LO Woodstock GA 22,780.79 3,369.15 7.625%
700851791 90 RT Upper Darby PA 21,859.25 3,597.05 7.320%
310851230 91 IN Houston TX 19,189.57 11,840.51 6.780%
700851781 92 OT Columbia MD 20,931.63 2,253.47 7.100%
310851060 93 RT Mount Vernon WA 20,588.63 2,290.07 7.040%
310851118 94 IN Richardson TX 19,661.67 3,043.14 6.950%
310851259 95 IN Menlo Park CA 19,087.94 11,193.32 6.620%
310851043 96 MF Midway City CA 20,238.99 3,772.21 7.073%
600870240 97 IN Davie FL 20,440.81 2,162.69 7.140%
600870241 98 MF Reno NV 19,283.00 2,408.35 6.770%
310851071 99 MF Castaic CA 19,440.48 4,407.86 7.080%
310851036 100 MF La Habra CA 18,352.74 2,538.07 6.515%
310851051 101 RT Long Beach CA 20,031.97 4,140.49 7.400%
310851154 102 IN Spokane WA 20,504.27 3,312.74 7.440%
700851686 103 MF Taylorsville UT 19,479.46 2,273.99 7.060%
310851155 104 SS Anaheim CA 18,125.40 4,277.64 6.895%
310851156 105 SS Torrance CA 18,125.40 4,277.64 6.895%
310851035 106 MF Bellflower CA 18,029.56 2,384.92 6.650%
310851081 107 MF San Jose CA 17,533.21 6,391.11 6.535%
600870242 108 RT Coral Springs FL 19,303.37 1,993.23 7.160%
310851237 109 MF Los Angeles CA 16,212.22 2,838.69 6.545%
310851097 110 MF Torrance CA 17,138.82 2,219.52 6.700%
310851017 111 RT Concord CA 18,916.43 5,712.03 7.750%
600870243 112 RT Palm Springs CA 21,110.83 5,400.50 8.750%
310851277 113 MF Tacoma WA 17,062.98 3,693.34 7.140%
310851044 114 SS San Diego CA 17,163.21 3,003.28 7.210%
600870244 115 MF Athens GA 16,992.10 1,806.72 7.180%
310851032 116 MF San Diego CA 16,476.93 3,042.57 7.100%
310851221 117 OF Roseville CA 16,370.65 1,774.21 7.100%
310851247 118 MH Artesia CA 15,751.54 1,913.43 6.835%
310851183 119 MF Downey CA 15,833.82 3,068.75 6.895%
310851143 120 MF Riverside CA 15,544.85 2,382.07 6.980%
310851214 121 OF San Mateo CA 14,474.41 2,111.83 6.370%
600870245 122 MF Center Township PA 16,258.56 2,900.49 7.200%
310851056 123 MF Corcoran CA 15,737.16 8,621.86 7.060%
310851128 124 SS Oxnard CA 16,569.19 5,152.88 7.630%
600870247 125 MF Las Vegas NV 14,324.87 1,823.66 6.710%
600870246 126 RT Timonium MD 14,478.54 8,047.81 6.880%
600870248 127 MF Los Angeles CA 14,388.25 1,843.33 6.760%
310850969 128 IN El Cajon CA 14,967.18 2,694.26 7.220%
600870249 129 RT Chicago IL 15,394.23 1,419.80 7.520%
310851169 130 RT Santa Clarita CA 14,643.77 2,951.76 7.410%
310851109 131 IN Richardson TX 13,757.44 2,129.31 6.950%
310851066 132 IN Kansas City KS 13,506.37 4,964.19 6.905%
600870250 133 OT Portland OR 13,012.15 1,707.40 6.620%
310851130 134 MF San Pedro CA 12,963.92 4,771.44 6.930%
600870251 135 IN Davie FL 13,339.75 1,539.00 6.940%
310851147 136 IN Chatsworth CA 12,766.81 7,532.38 7.060%
310850955 137 OF Auburn CA 14,540.90 2,183.70 7.720%
310851149 138 RT Sand City CA 12,245.19 4,607.30 6.845%
700851813 139 MF Costa Mesa CA 12,196.85 1,619.63 6.660%
310851206 140 MF West Hollywood CA 12,018.04 2,924.92 6.815%
700851818 141 MF Los Angeles CA 12,736.39 1,416.67 7.040%
600870252 142 IN Tukwila WA 13,013.46 1,312.24 7.250%
700851826 143 MF Beaverton OR 11,933.34 1,561.83 6.660%
700851827 144 MF Beaverton OR 11,933.34 1,561.83 6.660%
310851205 145 IN Burbank CA 12,404.90 2,383.92 6.960%
310851134 146 MF Riverside CA 12,252.69 3,946.75 6.935%
310851135 147 MF Riverside CA 12,252.69 3,946.75 6.935%
310851179 148 IN Morgan Hill CA 6,367.38 1,012.78 7.485%
310851180 149 IN Gilroy CA 4,138.80 658.30 7.485%
310851181 150 OF Los Gatos CA 2,706.14 430.43 7.485%
310851198 151 IN Anchorage AK 12,596.53 3,631.03 7.270%
600870253 152 MF Cincinnati OH 12,715.11 1,187.10 7.440%
310851119 153 IN Garland TX 11,464.53 1,774.43 6.950%
310851083 154 IN Valencia CA 11,364.69 6,690.24 7.070%
310851126 155 MF Boise ID 12,674.33 1,124.34 7.570%
310851093 156 IN Van Nuys CA 12,084.71 2,079.19 7.305%
310850979 157 RT Wickenburg AZ 12,585.30 3,253.61 7.780%
600870254 158 IN Lauderhill FL 11,757.64 1,190.82 7.240%
310851099 159 MF Muskogee OK 10,993.76 2,217.66 6.820%
600870255 160 MF Austin TX 11,081.43 1,251.53 7.020%
700851749 161 SS Tampa FL 11,207.48 1,971.99 7.240%
310851063 162 OT Boulder CO 11,630.42 1,041.83 7.570%
310851115 163 IN Addison TX 10,232.09 1,583.68 6.950%
700851616 164 MF Virgnia Gardens FL 11,988.52 2,499.04 8.170%
310851100 165 IN Tempe AZ 10,608.59 5,661.02 7.090%
700851614 166 MF San Antonio TX 12,693.73 2,762.57 8.750%
310851178 167 RT Cupertino CA 10,949.98 1,829.09 7.365%
600870256 168 RT Coral Springs FL 10,570.89 1,091.53 7.160%
310851125 169 OF Sacramento CA 10,622.51 1,763.95 7.340%
310851188 170 IN Santa Clara CA 10,391.14 1,830.94 7.190%
310851131 171 MF Hawthorne CA 9,455.14 3,562.17 6.840%
310851157 172 IN Soquel CA 10,711.12 1,962.64 7.770%
310851132 173 MF Hawthorne CA 4,798.62 1,826.90 6.770%
310851220 174 MF Hawthorne CA 4,274.63 1,627.41 6.770%
310851038 175 RT Southington CT 9,689.35 2,081.90 7.240%
310851140 176 RT Arvada CO 10,110.64 967.44 7.400%
310851222 177 OF Gardena CA 9,862.84 1,702.07 7.250%
310851208 178 IN San Diego CA 9,589.58 1,780.20 7.060%
310850948 179 MF Phoenix AZ 9,184.99 3,287.11 7.070%
310851239 180 IN Anchorage AK 9,647.10 2,780.83 7.270%
310851160 181 RT Fort Worth TX 8,786.25 3,175.12 6.940%
310851105 182 MH Visalia CA 9,009.24 1,059.92 6.925%
310851223 183 OF Naperville IL 8,168.75 1,406.18 6.595%
310851324 184 OF Salt Lake City UT 9,191.45 1,602.38 7.200%
310851298 185 OF Laguna Hills CA 8,958.37 1,662.46 7.020%
310851168 186 IN Compton CA 8,932.48 1,669.21 7.000%
600870257 187 MF West Hollywood CA 8,892.90 1,046.38 6.960%
310851064 188 SS Cotati CA 9,159.75 1,634.08 7.200%
310851085 189 IN Rancho Bernardo CA 8,861.62 1,711.38 6.970%
310851078 190 IN Houston TX 9,299.67 1,838.92 7.555%
310851137 191 OF Lancaster CA 9,368.60 4,776.32 7.780%
700851615 192 MF North Charleston SC 10,053.24 2,025.17 8.500%
310850689 193 RT Santa Rosa CA 8,405.14 9,267.32 7.330%
700851750 194 SS Pinellas Park FL 8,672.77 4,555.57 7.240%
600870258 195 IN Fort Lauderdale FL 8,421.35 930.52 7.040%
310851001 196 OF Anaheim CA 8,651.99 1,498.90 7.285%
700851816 197 MF Beverly Hills CA 8,181.47 962.67 6.960%
310851070 198 IN Oceanside CA 8,199.05 1,508.79 7.110%
310851196 199 IN Artesia CA 8,413.96 2,601.47 7.620%
310851194 200 IN Corona CA 8,223.97 1,454.50 7.200%
310851079 201 RT Cleveland OH 7,533.83 1,213.72 6.830%
600870259 202 OF Waltham MA 8,325.89 755.00 7.490%
310851075 203 OF Fresno CA 3,901.38 721.75 7.070%
310851074 204 OF Fresno CA 3,761.02 758.68 6.820%
310851018 205 MF Costa Mesa CA 8,033.18 810.68 7.300%
310851276 206 MF Renton WA 7,637.40 1,447.16 6.960%
310851193 207 MF Edgewood WA 7,595.14 1,424.43 7.010%
310851161 208 OF Palo Alto CA 7,766.09 2,208.50 7.375%
310851210 209 IN Denver CO 6,627.31 4,302.81 6.560%
310851216 210 MF Los Angeles CA 7,222.08 1,077.70 7.060%
310851184 211 IN Rancho Santa Margarita CA 7,113.18 4,143.51 7.160%
310851114 212 IN Richardson TX 6,936.04 1,073.53 6.950%
600870260 213 RT Fort Lauderdale FL 7,353.66 759.33 7.160%
310851249 214 MF Hollywood CA 7,001.27 1,030.77 7.060%
600870261 215 RT Boston MA 7,804.42 1,180.89 7.650%
310851162 216 OT Eugene OR 7,098.88 1,359.52 6.970%
310851055 217 MF Edmonds WA 7,002.62 4,005.92 7.330%
310851102 218 IN Ventura CA 6,827.74 1,536.98 7.080%
310851034 219 MF La Habra CA 6,640.41 824.13 6.800%
310851170 220 RT Colorado Springs CO 7,074.32 684.28 7.360%
310851133 221 MF Spokane WA 6,838.13 1,192.42 7.220%
310851269 222 MF Austin TX 5,802.67 1,562.87 6.410%
310850760 223 IN San Rafael CA 6,635.94 1,201.90 7.090%
310851173 224 MF Dallas TX 6,360.66 1,274.13 6.800%
310851215 225 OF Portland OR 6,784.84 1,949.33 7.310%
310851127 226 MF Glendale CA 6,259.93 2,274.96 7.010%
310851117 227 IN Richardson TX 6,219.51 962.62 6.950%
310851159 228 MF Tampa FL 6,450.45 734.82 7.000%
310851201 229 IN Vernon CA 6,377.92 709.33 7.025%
310851311 230 IN San Jose CA 6,384.16 1,134.43 7.145%
310850990 231 MF Dallas TX 6,297.84 716.07 7.040%
600870262 232 RT Coral Springs FL 5,838.57 748.36 6.660%
310851106 233 IN Las Vegas NV 5,880.50 4,979.17 7.110%
310851052 234 MF Enumclaw WA 5,872.14 888.16 7.060%
310851116 235 IN Richardson TX 5,760.93 891.65 6.950%
310851029 236 IN Hawthorne CA 6,067.91 659.15 7.110%
310851289 237 IN Las Vegas NV 5,356.56 2,128.64 6.550%
310851290 238 IN Henderson NV 5,356.56 2,128.64 6.550%
310851331 239 MF Portland OR 5,583.04 763.97 6.540%
310851019 240 MF Costa Mesa CA 6,227.27 628.44 7.300%
310851304 241 MF El Cajon CA 5,687.54 1,183.74 6.690%
310851065 242 OF Charlotte NC 6,337.12 1,020.30 7.450%
310851092 243 RT Stockton CA 6,063.28 1,100.49 7.150%
700851775 244 SS Wichita KS 6,050.07 1,799.36 7.160%
310851101 245 IN Tempe AZ 5,937.71 1,848.33 7.055%
310851013 246 MF Houston TX 5,860.57 2,012.92 7.200%
310851240 247 OF Cypress CA 5,850.01 3,278.62 7.250%
310851108 248 OF Richardson TX 5,588.96 865.03 6.950%
310851189 249 OF San Antonio TX 5,499.51 6,142.29 7.060%
310850997 250 RT Shawnee OK 6,059.49 998.52 7.430%
310851082 251 IN Santa Ana CA 5,970.02 1,774.59 7.780%
310851224 252 OF Newport Beach CA 5,634.03 1,001.36 7.165%
310851020 253 MF Anaheim CA 5,604.55 565.59 7.300%
310851291 254 IN Oxnard CA 4,925.47 1,885.74 6.690%
310851110 255 IN Dallas TX 5,130.38 794.05 6.950%
310850827 256.2 RT Various CA 5,591.23 977.95 7.360%
310851145 258 IN Orange CA 5,583.37 1,564.66 7.460%
310851139 259 IN Sunnyvale CA 5,189.54 1,528.66 7.250%
310851120 260 IN Plano TX 4,643.13 718.65 6.950%
310851287 261 MF Garland TX 4,617.61 2,427.68 7.500%
310851094 262 IN Fresno CA 4,825.84 750.79 7.570%
310851295 263 IN Westlake Village CA 4,511.00 2,420.30 7.450%
310851098 264 MF Anaheim CA 4,291.62 532.63 6.800%
310851182 265 MH Reseda CA 4,286.39 2,501.03 7.110%
310851153 266 IN Irvine CA 4,351.59 929.60 7.260%
310851053 267 RT Los Angeles CA 4,170.29 896.13 7.265%
310851152 268 IN Irvine CA 3,849.84 816.42 7.260%
310851151 269 IN Irvine CA 3,815.09 815.00 7.260%
310851227 270 IN Watsonville CA 3,275.47 481.50 7.690%
310851112 271 OF Richardson TX 2,751.49 425.86 6.950%
310851111 272 IN Richardson TX 2,694.16 417.00 6.950%
310851107 273 IN Richardson TX 2,608.18 403.68 6.950%
310851084 274 RT Scottsdale AZ 2,580.82 517.48 7.480%
Totals 5,816,604.37 1,080,942.39
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
700851822 07/01/2008 07/01/2025 N 41,005,556.47 40,967,368.17 08/01/1999
700851800 N/A 06/01/2008 N 34,489,524.67 34,452,854.74 08/01/1999
600870225 N/A 04/01/2008 N 19,405,173.51 19,383,366.82 08/01/1999
600870227 N/A 04/01/2008 N 13,759,813.49 13,744,664.83 08/01/1999
700851768 10/01/2008 10/01/2028 N 28,747,931.17 28,727,694.13 08/01/1999
310851234 N/A 08/01/2003 N 28,000,000.00 28,000,000.00 08/01/1999
310851325 N/A 10/01/2005 N 24,833,456.71 24,817,682.45 08/01/1999
600870226 N/A 05/01/2008 N 16,622,274.51 16,613,780.99 08/01/1999
310851301 N/A 10/01/2018 N 14,830,416.03 14,799,591.97 08/01/1999
310851080 N/A 06/01/2008 N 10,814,067.27 10,800,408.39 08/01/1999
310851254 N/A 10/01/2008 N 5,755,719.39 5,751,360.66 08/01/1999
310851253 N/A 08/01/2008 N 4,935,739.66 4,930,304.68 08/01/1999
310851141 N/A 08/01/2008 N 9,477,927.21 9,469,269.05 08/01/1999
310851176 N/A 08/01/2008 N 1,119,128.28 1,118,105.95 08/01/1999
310851027 N/A 06/01/2008 N 10,486,448.36 10,478,559.86 08/01/1999
700851748 N/A 06/01/2008 N 10,353,094.22 10,346,605.08 08/01/1999
600870228 N/A 07/01/2008 N 9,979,186.62 9,971,995.18 08/01/1999
310851212 N/A 08/01/2008 N 9,864,884.04 9,853,360.01 08/01/1999
310851047 N/A 05/01/2003 N 9,838,315.49 9,825,351.09 08/01/1999
310851026 N/A 06/01/2008 N 8,705,730.81 8,699,181.87 08/01/1999
310851002 N/A 05/01/2008 N 8,543,167.17 8,532,072.13 08/01/1999
700851825 N/A 09/01/2008 N 8,482,429.41 8,476,597.84 08/01/1999
310851197 N/A 10/01/2008 N 8,361,049.30 8,351,967.29 08/01/1999
310851025 N/A 06/01/2008 N 8,310,015.76 8,303,764.50 08/01/1999
310851142 N/A 01/01/2014 N 8,152,332.05 8,137,008.60 08/01/1999
310851297 N/A 09/01/2008 N 7,832,072.29 7,826,069.29 08/01/1999
310851232 N/A 10/01/2008 N 7,594,827.40 7,589,477.47 08/01/1999
310851172 N/A 10/01/2008 N 7,480,280.47 7,472,138.26 08/01/1999
700851823 N/A 08/01/2008 N 7,436,113.62 7,431,011.80 08/01/1999
310851163 N/A 07/01/2013 N 7,336,491.48 7,323,174.31 08/01/1999
310851104 N/A 08/01/2008 N 7,303,815.40 7,295,664.41 08/01/1999
600870229 N/A 04/01/2008 N 7,212,852.59 7,207,591.20 08/01/1999
310851186 N/A 09/01/2015 N 6,816,320.43 6,797,355.46 08/01/1999
600870230 N/A 06/01/2008 N 6,791,747.40 6,783,057.65 08/01/1999
310851062 N/A 07/01/2008 N 6,535,810.83 6,530,250.09 08/01/1999
310851318 N/A 09/01/2008 N 6,445,646.95 6,440,879.29 08/01/1999
310851067 N/A 09/01/2013 N 6,421,505.64 6,414,272.40 08/01/1999
700851824 N/A 06/01/2008 N 6,104,202.10 6,093,261.15 08/01/1999
310851231 N/A 10/01/2008 N 6,056,012.74 6,048,881.51 08/01/1999
310851014 N/A 07/01/2018 N 5,956,403.30 5,943,972.39 08/01/1999
310851077 N/A 07/01/2008 N 5,946,560.85 5,942,611.65 08/01/1999
310851225 N/A 09/01/2008 N 5,875,931.50 5,869,066.92 08/01/1999
310850985 N/A 08/01/2008 N 5,781,842.68 5,761,330.55 08/01/1999
700851577 N/A 10/01/2008 N 5,829,593.50 5,824,931.42 08/01/1999
600870231 N/A 08/01/2008 N 5,713,858.27 5,710,236.84 08/01/1999
310851235 N/A 10/01/2013 N 5,661,249.01 5,657,555.44 08/01/1999
310850994 N/A 08/01/2008 N 5,532,737.67 5,527,120.01 08/01/1999
600870232 N/A 10/01/2008 N 5,535,717.58 5,531,933.40 08/01/1999
700851828 N/A 10/01/2008 N 5,312,397.19 5,297,928.61 08/01/1999
310851316 N/A 10/01/2008 N 5,355,698.59 5,351,262.92 08/01/1999
310851158 N/A 07/01/2018 N 5,230,838.47 5,220,497.02 08/01/1999
310851148 N/A 06/01/2018 N 5,200,746.31 5,197,437.19 08/01/1999
600870233 N/A 09/01/2008 N 5,154,712.43 5,150,696.96 08/01/1999
310851166 N/A 09/01/2005 N 5,102,973.61 5,093,657.38 08/01/1999
310851274 N/A 10/01/2008 N 5,042,362.60 5,036,401.14 07/01/1999
700851820 N/A 08/01/2008 N 4,957,216.99 4,953,796.33 08/01/1999
310851271 N/A 10/01/2008 N 4,943,492.74 4,937,648.16 07/01/1999
310851211 N/A 09/01/2018 N 4,898,881.32 4,888,452.57 08/01/1999
310851213 N/A 10/01/2008 N 4,810,463.78 4,806,510.88 08/01/1999
600870234 N/A 05/01/2008 N 4,763,720.80 4,760,178.08 08/01/1999
700851814 N/A 07/01/2008 N 4,679,552.24 4,676,132.48 08/01/1999
600870235 N/A 10/01/2008 N 4,617,235.28 4,614,078.97 08/01/1999
310851144 N/A 07/01/2008 N 4,493,710.67 4,485,011.45 08/01/1999
310851217 N/A 09/01/2008 N 4,493,121.09 4,487,845.57 08/01/1999
700851812 N/A 02/01/2008 N 3,069,267.72 3,066,973.92 08/01/1999
700851815 N/A 02/01/2008 N 1,392,163.64 1,391,123.20 08/01/1999
310851204 N/A 09/01/2008 N 4,448,681.43 4,444,007.27 08/01/1999
700851819 N/A 04/01/2008 N 4,443,824.57 4,440,400.15 08/01/1999
700851792 N/A 11/01/2008 N 4,161,465.00 4,157,148.54 08/01/1999
700851817 N/A 07/01/2008 N 4,160,780.41 4,157,848.91 08/01/1999
600870236 N/A 07/01/2013 N 4,040,246.76 4,037,707.18 08/01/1999
700851787 N/A 10/01/2008 N 3,971,815.33 3,969,100.23 08/01/1999
310851136 N/A 07/01/2008 N 3,963,496.48 3,960,782.72 08/01/1999
600870237 N/A 07/01/2008 N 3,817,859.33 3,815,524.34 08/01/1999
310851033 N/A 06/01/2008 N 3,796,828.49 3,792,541.99 08/01/1999
310851091 N/A 06/01/2008 N 3,766,945.00 3,764,623.01 08/01/1999
700851772 N/A 09/01/2008 N 3,655,393.56 3,651,284.43 08/01/1999
310851207 N/A 07/01/2008 N 3,645,839.75 3,642,455.58 08/01/1999
600870238 N/A 11/01/2008 N 3,578,529.09 3,576,311.70 08/01/1999
700851821 N/A 08/01/2008 N 3,569,472.46 3,567,037.56 08/01/1999
310850996 N/A 07/01/2008 N 3,569,514.96 3,567,291.55 08/01/1999
310851164 N/A 07/01/2008 N 3,549,501.15 3,545,532.00 08/01/1999
600870239 N/A 11/01/2008 N 3,469,522.38 3,466,153.23 08/01/1999
700851791 N/A 11/01/2008 N 3,467,887.50 3,464,290.45 08/01/1999
310851230 N/A 10/01/2013 N 3,396,384.57 3,384,544.06 08/01/1999
700851781 N/A 09/01/2008 N 3,423,619.96 3,421,366.49 08/01/1999
310851060 N/A 08/01/2008 N 3,396,217.59 3,393,927.52 08/01/1999
310851118 N/A 07/01/2008 N 3,394,820.69 3,391,777.55 08/01/1999
310851259 N/A 10/01/2013 N 3,348,435.69 3,337,242.37 08/01/1999
310851043 N/A 06/01/2008 N 3,322,966.19 3,319,193.98 08/01/1999
600870240 N/A 09/01/2008 N 3,324,610.42 3,322,447.73 08/01/1999
600870241 N/A 08/01/2008 N 3,307,704.39 3,305,296.04 08/01/1999
310851071 N/A 06/01/2008 N 3,294,996.16 3,290,588.30 08/01/1999
310851036 N/A 09/01/2008 N 3,271,351.45 3,268,813.38 08/01/1999
310851051 N/A 06/01/2008 N 3,248,427.19 3,244,286.70 08/01/1999
310851154 N/A 08/01/2008 N 3,200,458.31 3,197,145.57 08/01/1999
700851686 N/A 01/01/2008 N 3,204,151.98 3,201,877.99 08/01/1999
310851155 N/A 08/01/2008 N 3,154,528.51 3,150,250.87 08/01/1999
310851156 N/A 08/01/2008 N 3,154,528.51 3,150,250.87 08/01/1999
310851035 N/A 07/01/2008 N 3,148,503.52 3,146,118.60 08/01/1999
310851081 N/A 06/01/2008 N 3,115,706.70 3,109,315.59 08/01/1999
600870242 N/A 11/01/2008 N 3,130,839.96 3,128,846.73 08/01/1999
310851237 N/A 09/01/2008 N 2,972,446.37 2,969,607.68 08/01/1999
310851097 N/A 07/01/2008 N 2,970,618.25 2,968,398.73 08/01/1999
310851017 N/A 06/01/2018 N 2,928,994.90 2,923,282.87 08/01/1999
600870243 N/A 10/01/2017 N 2,895,198.97 2,889,798.47 08/01/1999
310851277 N/A 10/01/2013 N 2,867,727.63 2,864,034.29 08/01/1999
310851044 N/A 08/01/2008 N 2,764,419.46 2,761,416.18 08/01/1999
600870244 N/A 06/01/2008 N 2,748,296.09 2,746,489.37 08/01/1999
310851032 N/A 06/01/2008 N 2,694,999.91 2,691,957.34 08/01/1999
310851221 N/A 08/01/2008 N 2,677,616.88 2,675,842.67 08/01/1999
310851247 N/A 08/01/2008 N 2,676,241.57 2,674,328.14 08/01/1999
310851183 N/A 09/01/2008 N 2,666,810.69 2,663,741.94 08/01/1999
310851143 N/A 07/01/2008 N 2,672,467.22 2,670,085.15 08/01/1999
310851214 N/A 10/01/2008 N 2,638,774.26 2,636,662.43 08/01/1999
600870245 N/A 06/01/2008 N 2,622,349.04 2,619,448.55 08/01/1999
310851056 N/A 06/01/2008 N 2,588,585.23 2,579,963.37 08/01/1999
310851128 N/A 06/01/2008 N 2,605,901.65 2,600,748.77 08/01/1999
600870247 N/A 09/01/2008 N 2,479,184.89 2,477,361.23 08/01/1999
600870246 N/A 09/01/2013 N 2,443,865.10 2,435,817.29 08/01/1999
600870248 N/A 05/01/2009 N 2,471,736.61 2,469,893.28 08/01/1999
310850969 N/A 04/01/2008 N 2,407,373.46 2,404,679.20 08/01/1999
600870249 N/A 05/01/2008 N 2,377,282.52 2,375,862.72 08/01/1999
310851169 N/A 09/01/2008 N 2,371,460.62 2,368,508.86 08/01/1999
310851109 N/A 07/01/2008 N 2,375,384.71 2,373,255.40 08/01/1999
310851066 N/A 08/01/2008 N 2,347,233.10 2,342,268.91 08/01/1999
600870250 N/A 10/01/2008 N 2,282,611.39 2,280,903.99 08/01/1999
310851130 N/A 07/01/2008 N 2,244,835.35 2,240,063.91 08/01/1999
600870251 N/A 09/01/2008 N 2,232,179.32 2,230,640.32 08/01/1999
310851147 N/A 08/01/2013 N 2,169,995.54 2,162,463.16 08/01/1999
310850955 N/A 05/01/2008 N 2,187,332.38 2,185,148.68 08/01/1999
310851149 N/A 07/01/2008 N 2,146,708.84 2,142,101.54 08/01/1999
700851813 N/A 06/01/2008 N 2,126,738.87 2,125,119.24 08/01/1999
310851206 N/A 07/01/2008 N 2,116,163.03 2,113,238.11 08/01/1999
700851818 N/A 08/01/2008 N 2,100,944.87 2,099,528.20 08/01/1999
600870252 N/A 09/01/2008 N 2,084,469.04 2,083,156.80 08/01/1999
700851826 N/A 08/01/2008 N 2,080,790.88 2,079,229.05 08/01/1999
700851827 N/A 08/01/2008 N 2,080,790.88 2,079,229.05 08/01/1999
310851205 N/A 07/01/2008 N 2,069,783.32 2,067,399.40 08/01/1999
310851134 N/A 07/01/2008 N 2,051,755.63 2,047,808.88 08/01/1999
310851135 N/A 07/01/2008 N 2,051,755.63 2,047,808.88 08/01/1999
310851179 N/A 08/01/2008 N 987,892.57 986,879.79 08/01/1999
310851180 N/A 08/01/2008 N 642,130.21 641,471.91 08/01/1999
310851181 N/A 08/01/2008 N 419,854.32 419,423.89 08/01/1999
310851198 N/A 09/01/2018 N 2,012,135.86 2,008,504.83 08/01/1999
600870253 N/A 08/01/2008 N 1,984,668.05 1,983,480.95 07/01/1999
310851119 N/A 07/01/2008 N 1,979,487.23 1,977,712.80 08/01/1999
310851083 N/A 08/01/2013 N 1,928,943.83 1,922,253.59 08/01/1999
310851126 N/A 07/01/2018 N 1,944,329.41 1,943,205.07 08/01/1999
310851093 N/A 06/01/2008 N 1,921,130.05 1,919,050.86 08/01/1999
310850979 N/A 05/01/2018 N 1,878,558.45 1,875,304.84 08/01/1999
600870254 N/A 09/01/2008 N 1,885,916.77 1,884,725.95 08/01/1999
310851099 N/A 07/01/2008 N 1,871,986.98 1,869,769.32 08/01/1999
600870255 N/A 07/01/2008 N 1,833,156.03 1,831,904.50 08/01/1999
700851749 N/A 06/01/2008 N 1,797,670.62 1,795,698.63 08/01/1999
310851063 N/A 06/01/2008 N 1,784,186.65 1,783,144.82 08/01/1999
310851115 N/A 07/01/2008 N 1,766,692.39 1,765,108.71 08/01/1999
700851616 N/A 02/01/2003 N 1,760,860.01 1,758,360.97 08/01/1999
310851100 N/A 08/01/2013 N 1,737,609.89 1,731,948.87 08/01/1999
700851614 N/A 04/01/2001 N 1,740,854.42 1,738,091.85 08/01/1999
310851178 N/A 07/01/2008 N 1,726,559.26 1,724,730.17 08/01/1999
600870256 N/A 11/01/2008 N 1,714,507.62 1,713,416.09 08/01/1999
310851125 N/A 09/01/2008 N 1,680,629.67 1,678,865.72 08/01/1999
310851188 N/A 08/01/2008 N 1,678,322.02 1,676,491.08 08/01/1999
310851131 N/A 07/01/2008 N 1,658,796.44 1,655,234.27 08/01/1999
310851157 N/A 08/01/2008 N 1,654,226.64 1,652,264.00 08/01/1999
310851132 N/A 08/01/2008 N 850,568.05 848,741.15 08/01/1999
310851220 N/A 08/01/2008 N 757,689.96 756,062.55 08/01/1999
310851038 N/A 07/01/2011 N 1,605,969.99 1,603,888.09 08/01/1999
310851140 N/A 07/01/2008 N 1,586,674.57 1,585,707.13 07/01/1999
310851222 N/A 08/01/2008 N 1,579,809.87 1,578,107.80 08/01/1999
310851208 N/A 07/01/2008 N 1,577,377.66 1,575,597.46 08/01/1999
310850948 N/A 06/01/2018 N 1,558,979.16 1,555,692.05 08/01/1999
310851239 N/A 09/01/2018 N 1,541,001.69 1,538,220.86 08/01/1999
310851160 N/A 09/01/2018 N 1,519,235.79 1,516,060.67 08/01/1999
310851105 N/A 07/01/2008 N 1,510,808.43 1,509,748.51 08/01/1999
310851223 N/A 09/01/2008 N 1,486,354.11 1,484,947.93 08/01/1999
310851324 N/A 09/01/2008 N 1,482,492.57 1,480,890.19 08/01/1999
310851298 N/A 09/01/2008 N 1,481,947.29 1,480,284.83 08/01/1999
310851168 N/A 09/01/2008 N 1,481,885.91 1,480,216.70 08/01/1999
600870257 N/A 05/01/2013 N 1,483,798.67 1,482,752.29 08/01/1999
310851064 N/A 06/01/2008 N 1,477,379.76 1,475,745.68 08/01/1999
310851085 N/A 06/01/2008 N 1,476,458.00 1,474,746.62 08/01/1999
310851078 N/A 06/01/2008 N 1,477,115.26 1,475,276.34 08/01/1999
310851137 N/A 07/01/2013 N 1,445,028.20 1,440,251.88 08/01/1999
700851615 N/A 08/01/2002 N 1,419,280.39 1,417,255.22 07/01/1999
310850689 N/A 05/01/2008 N 1,376,012.69 1,366,745.37 08/01/1999
700851750 N/A 06/01/2008 N 1,391,105.00 1,386,549.43 08/01/1999
600870258 N/A 09/01/2008 N 1,389,152.38 1,388,221.86 08/01/1999
310851001 N/A 06/01/2008 N 1,379,199.79 1,377,700.89 08/01/1999
700851816 N/A 05/01/2008 N 1,365,094.68 1,364,132.01 08/01/1999
310851070 N/A 06/01/2008 N 1,339,166.69 1,337,657.90 08/01/1999
310851196 N/A 07/01/2018 N 1,325,033.61 1,322,432.14 08/01/1999
310851194 N/A 07/01/2008 N 1,326,447.06 1,324,992.56 08/01/1999
310851079 N/A 07/01/2008 N 1,323,660.21 1,322,446.49 08/01/1999
600870259 N/A 09/01/2008 N 1,290,891.40 1,290,136.40 08/01/1999
310851075 N/A 07/01/2008 N 640,825.81 640,104.06 08/01/1999
310851074 N/A 07/01/2008 N 640,416.56 639,657.88 08/01/1999
310851018 N/A 06/01/2008 N 1,277,925.77 1,277,115.09 08/01/1999
310851276 N/A 09/01/2008 N 1,274,316.05 1,272,868.89 08/01/1999
310851193 N/A 08/01/2008 N 1,258,225.79 1,256,801.36 08/01/1999
310851161 N/A 07/01/2008 N 1,222,872.84 1,220,664.34 08/01/1999
310851210 N/A 10/01/2013 N 1,212,312.30 1,208,009.49 08/01/1999
310851216 N/A 07/01/2005 N 1,227,548.86 1,226,471.16 08/01/1999
310851184 N/A 07/01/2008 N 1,192,153.82 1,188,010.31 08/01/1999
310851114 N/A 07/01/2008 N 1,197,589.80 1,196,516.27 08/01/1999
600870260 N/A 11/01/2008 N 1,192,700.94 1,191,941.61 08/01/1999
310851249 N/A 09/01/2013 N 1,190,018.17 1,188,987.40 08/01/1999
600870261 N/A 07/01/2008 N 1,184,732.17 1,183,551.28 08/01/1999
310851162 N/A 08/01/2008 N 1,182,763.45 1,181,403.93 08/01/1999
310851055 N/A 05/01/2013 N 1,146,404.88 1,142,398.96 08/01/1999
310851102 N/A 07/01/2008 N 1,157,244.55 1,155,707.57 08/01/1999
310851034 N/A 07/01/2008 N 1,134,036.63 1,133,212.50 08/01/1999
310851170 N/A 08/01/2008 N 1,116,213.82 1,115,529.54 08/01/1999
310851133 N/A 08/01/2008 N 1,099,868.71 1,098,676.29 08/01/1999
310851269 N/A 10/01/2008 N 1,086,302.58 1,084,739.71 08/01/1999
310850760 N/A 09/01/2008 N 1,086,917.87 1,085,715.97 08/01/1999
310851173 N/A 09/01/2008 N 1,086,260.62 1,084,986.49 08/01/1999
310851215 N/A 08/01/2013 N 1,077,861.37 1,075,912.04 08/01/1999
310851127 N/A 06/01/2008 N 1,071,600.37 1,069,325.41 08/01/1999
310851117 N/A 07/01/2008 N 1,073,871.90 1,072,909.28 08/01/1999
310851159 N/A 07/01/2008 N 1,070,121.25 1,069,386.43 08/01/1999
310851201 N/A 09/01/2008 N 1,054,323.49 1,053,614.16 08/01/1999
310851311 N/A 09/01/2008 N 1,037,629.02 1,036,494.59 08/01/1999
310850990 N/A 05/01/2008 N 1,038,866.56 1,038,150.49 08/01/1999
600870262 N/A 11/01/2008 N 1,018,058.90 1,017,310.54 08/01/1999
310851106 N/A 07/01/2010 N 992,488.80 987,509.63 08/01/1999
310851052 N/A 05/01/2008 N 998,097.64 997,209.48 08/01/1999
310851116 N/A 07/01/2008 N 994,692.30 993,800.65 08/01/1999
310851029 N/A 07/01/2010 N 991,083.15 990,424.00 08/01/1999
310851289 N/A 10/01/2018 N 981,354.81 979,226.17 08/01/1999
310851290 N/A 10/01/2018 N 981,354.65 979,226.01 08/01/1999
310851331 N/A 09/01/2008 N 991,364.77 990,600.80 08/01/1999
310851019 N/A 06/01/2008 N 990,640.06 990,011.62 08/01/1999
310851304 N/A 09/01/2008 N 987,277.43 986,093.69 08/01/1999
310851065 N/A 08/01/2008 N 987,817.32 986,797.02 07/01/1999
310851092 N/A 06/01/2008 N 984,787.63 983,687.14 08/01/1999
700851775 N/A 09/01/2008 N 981,268.86 979,469.50 08/01/1999
310851101 N/A 07/01/2008 N 977,378.12 975,529.79 08/01/1999
310851013 N/A 07/01/2018 N 976,761.17 974,748.25 08/01/1999
310851240 N/A 09/01/2013 N 968,277.44 964,998.82 08/01/1999
310851108 N/A 07/01/2008 N 965,000.07 964,135.04 08/01/1999
310851189 N/A 08/01/2008 N 934,760.24 928,617.95 08/01/1999
310850997 N/A 06/01/2008 N 947,082.58 946,084.06 08/01/1999
310851082 N/A 07/01/2018 N 920,825.82 919,051.23 08/01/1999
310851224 N/A 08/01/2008 N 913,153.17 912,151.81 08/01/1999
310851020 N/A 06/01/2008 N 891,576.04 891,010.45 08/01/1999
310851291 N/A 10/01/2018 N 883,491.88 881,606.14 08/01/1999
310851110 N/A 07/01/2008 N 885,820.60 885,026.55 08/01/1999
310850827 N/A 02/01/2008 N 882,207.23 881,229.28 08/01/1999
310851145 N/A 06/01/2008 N 869,157.43 867,592.77 08/01/1999
310851139 N/A 07/01/2018 N 831,250.58 829,721.92 08/01/1999
310851120 N/A 07/01/2008 N 801,692.33 800,973.68 08/01/1999
310851287 N/A 10/01/2003 N 738,818.34 736,390.66 08/01/1999
310851094 N/A 07/01/2008 N 740,317.96 739,567.17 08/01/1999
310851295 N/A 09/01/2013 N 726,603.27 724,182.97 08/01/1999
310851098 N/A 07/01/2008 N 732,914.43 732,381.80 08/01/1999
310851182 N/A 08/01/2013 N 723,442.15 720,941.12 08/01/1999
310851153 N/A 07/01/2008 N 719,271.38 718,341.78 08/01/1999
310851053 N/A 06/01/2008 N 688,829.39 687,933.26 08/01/1999
310851152 N/A 08/01/2008 N 636,337.00 635,520.58 08/01/1999
310851151 N/A 07/01/2008 N 630,594.03 629,779.03 08/01/1999
310851227 N/A 09/01/2008 N 494,639.21 494,157.71 08/01/1999
310851112 N/A 07/01/2008 N 475,076.94 474,651.08 08/01/1999
310851111 N/A 07/01/2008 N 465,179.44 464,762.44 08/01/1999
310851107 N/A 07/01/2008 N 450,333.40 449,929.72 08/01/1999
310851084 N/A 07/01/2005 N 414,034.63 413,517.15 08/01/1999
Totals 962,494,973.08 961,414,030.69
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu of Foreclosure
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
Principal Prepayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/16/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
7/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
6/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
5/17/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
4/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
3/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
8/16/99 0 $0.00 0 $0.00
7/15/99 0 $0.00 0 $0.00
6/15/99 0 $0.00 0 $0.00
5/17/99 0 $0.00 0 $0.00
4/15/99 0 $0.00 0 $0.00
3/15/99 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
8/16/99 7.067245% 7.009269% 115
7/15/99 7.067267% 7.009292% 116
6/15/99 7.067292% 7.009318% 117
5/17/99 7.067313% 7.009340% 118
4/15/99 7.067337% 7.009365% 120
3/15/99 7.067358% 7.009387% 121
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross- Reference Delinq. Date Advances Advances** Loan(1)
<S> <C> <C> <C> <C> <C> <C>
310851274 61 0 07/01/1999 34,901.12 34,901.12 B
310851271 63 0 07/01/1999 34,216.79 34,216.79 B
600870253 152 0 07/01/1999 13,709.09 13,709.09 B
310851140 176 0 07/01/1999 11,002.93 11,002.93 B
700851615 192 0 07/01/1999 12,071.31 12,071.31 A
310851065 242 0 07/01/1999 7,310.64 7,310.64 A
Totals 6 113,211.88 113,211.88
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual
Loan Number Strategy Servicing Foreclosure Principal
Code(2) Transfer Date Date Balance
<S> <C> <C> <C> <C>
310851274 5,042,362.60
310851271 4,943,492.74
600870253 1,984,668.05
310851140 1,586,674.57
700851615 1,419,280.39
310851065 987,817.32
Totals 15,964,295.67
</TABLE>
<TABLE>
<CAPTION>
Outstanding
Loan Number Servicing Bankruptcy REO
Advances Date Date
<S> <C> <C> <C>
310851274 0.00
310851271 0.00
600870253 0.00
310851140 0.00
700851615 0.00
310851065 0.00
Totals 0.00
<FN>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10-Deed In Lieu Of Foreclosure
11-Full Payoff
12-Reps and Warranties
13-Other of TBD
** Outstanding P & I Advances include the current period advance
</FN>
</TABLE>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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