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Previous: NATIONSLINK FUNDING CORP COMM MORT PASS THR CER SER 1999 SL, 8-K, 1999-10-25 |
Next: HORSESHOE GAMING HOLDING CORP, 10-Q, 1999-10-25 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15 (d) of the
Securities Exchange Act of 1934
Date of Report : October 12, 1999
(Date of earliest event reported)
Commission File No.: 333-59167-03
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999- CG2
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2182488
52-2182490
52-2182493
(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 October 12, 1999 distribution was made to holders of DLJ Commercial
Mortgage Corp., Commercial Mortgage Pass-Through Certificates
Series 1999- CG2
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- CG2, relating to the
October 12, 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.
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999- CG2
October 20, 1999 by Norwest Bank Minnesota, N.A., as Trustee
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-CG2 Trust, relating to the
October 12, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services DLJ Commercial Mortgage Corp.
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999- CG2
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 10/12/99
Record Date: 09/30/99
TRUSTEE REPORT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 19
Principal Prepayment Detail 20
Historical Detail 21
Delinquency Loan Detail 22 - 27
Specially Serviced Loan Detail 28 - 29
Modified Loan Detail 30
Liquidated Loan Detail 31
This report has been compiled from information provided to Norwest by various
third parties, which may include the Servicer, Master Servicer, Special Servicer
and others. Norwest has not independently confirmed the accuracy of information
received from these third parties and assumes no duty to do so. Norwest
expressly disclaims any responsibility for the accuracy or completeness of
information furnished by third parties.
Underwriter
Donaldson, Lufkin & Jenrette
Securities Corporation
277 Park Avenue
New York, NY 10172
Contact: N. Dante LaRocca
Phone Number: (212) 892-3000
Underwriter
Goldman, Sachs & Co.
85 Broad Street
New York, New York 10004
Contact: Dan Sparks
Phone Number: (212) 902-2914
Servicer
GE Capital Loan Services Inc.
363 North Sam Houston Parkway, East
Suite 1200
Houston, TX 77060
Contact: Shelly Shrimpton
Phone Number: (281) 405-7087
Special Servicer
Orix Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas,TX 75201
Contact: Paul G. Smyth
Phone Number:(214) 237-2010
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1A 23322BFD5 6.880000% 241,610,000.00 238,335,539.56 1,316,762.66
A-1B 23322BFE3 7.300000% 890,203,000.00 890,203,000.00 0.00
A-2 23322BFF0 7.450000% 69,769,000.00 69,769,000.00 0.00
A-3 23322BFG8 7.606752% 81,398,000.00 81,398,000.00 0.00
A-4 23322BFH6 7.606752% 19,380,000.00 19,380,000.00 0.00
B-1 23322BFJ2 7.606752% 58,141,000.00 58,141,000.00 0.00
B-2 23322BFK9 7.606752% 23,257,000.00 23,257,000.00 0.00
B-3 23322BFL7 6.100000% 38,761,000.00 38,761,000.00 0.00
B-4 23322BFM5 6.100000% 31,008,000.00 31,008,000.00 0.00
B-5 23322BFN3 6.110000% 15,505,000.00 15,505,000.00 0.00
B-6 23322BFP8 6.110000% 19,380,000.00 19,380,000.00 0.00
B-7 23322BFQ6 6.110000% 15,504,000.00 15,504,000.00 0.00
B-8 23322BFR4 6.110000% 15,505,000.00 15,505,000.00 0.00
C 23322BFS2 6.110000% 31,008,606.00 31,008,606.00 0.00
D-1 NA 0.000000% 0.00 0.00 0.00
D-2 NA 0.000000% 0.00 0.00 0.00
R-I NA 0.000000% 0.00 0.00 0.00
R-II NA 0.000000% 0.00 0.00 0.00
R-III NA 0.000000% 0.00 0.00 0.00
Totals 1,550,429,606.00 1,547,155,145.56 1,316,762.66
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1A 23322BFD5 1,366,457.09 0.00 0.00 2,683,219.75
A-1B 23322BFE3 5,415,401.58 0.00 0.00 5,415,401.58
A-2 23322BFF0 433,149.21 0.00 0.00 433,149.21
A-3 23322BFG8 515,978.69 0.00 0.00 515,978.69
A-4 23322BFH6 122,849.05 0.00 0.00 122,849.05
B-1 23322BFJ2 368,553.49 0.00 0.00 368,553.49
B-2 23322BFK9 147,425.20 0.00 0.00 147,425.20
B-3 23322BFL7 197,035.08 0.00 0.00 197,035.08
B-4 23322BFM5 157,624.00 0.00 0.00 157,624.00
B-5 23322BFN3 78,946.29 0.00 0.00 78,946.29
B-6 23322BFP8 98,676.50 0.00 0.00 98,676.50
B-7 23322BFQ6 78,941.20 0.00 0.00 78,941.20
B-8 23322BFR4 78,946.29 0.00 0.00 78,946.29
C 23322BFS2 157,791.13 0.00 0.00 157,791.13
D-1 NA 0.00 0.00 0.00 0.00
D-2 NA 0.00 0.00 0.00 0.00
R-I NA 0.00 0.00 0.00 0.00
R-II NA 0.00 0.00 0.00 0.00
R-III NA 0.00 0.00 0.00 0.00
Totals 9,217,774.80 0.00 0.00 10,534,537.46
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BFD5 237,018,776.90 27.08%
A-1B 23322BFE3 890,203,000.00 27.08%
A-2 23322BFF0 69,769,000.00 22.57%
A-3 23322BFG8 81,398,000.00 17.30%
A-4 23322BFH6 19,380,000.00 16.05%
B-1 23322BFJ2 58,141,000.00 12.29%
B-2 23322BFK9 23,257,000.00 10.78%
B-3 23322BFL7 38,761,000.00 8.27%
B-4 23322BFM5 31,008,000.00 6.27%
B-5 23322BFN3 15,505,000.00 5.27%
B-6 23322BFP8 19,380,000.00 4.01%
B-7 23322BFQ6 15,504,000.00 3.01%
B-8 23322BFR4 15,505,000.00 2.01%
C 23322BFS2 31,008,606.00 0.00%
D-1 NA 0.00 0.00%
D-2 NA 0.00 0.00%
R-I NA 0.00 0.00%
R-II NA 0.00 0.00%
R-III NA 0.00 0.00%
Totals 1,545,838,382.90
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BFC7 0.457215% 1,550,429,606.00 1,547,155,145.56
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BFC7 589,485.84 0.00 589,485.84 1,545,838,382.90
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1A 23322BFD5 986.44733066 5.44995100 5.65563135
A-1B 23322BFE3 1000.00000000 0.00000000 6.08333333
A-2 23322BFF0 1000.00000000 0.00000000 6.20833336
A-3 23322BFG8 1000.00000000 0.00000000 6.33896029
A-4 23322BFH6 1000.00000000 0.00000000 6.33896027
B-1 23322BFJ2 1000.00000000 0.00000000 6.33896029
B-2 23322BFK9 1000.00000000 0.00000000 6.33896031
B-3 23322BFL7 1000.00000000 0.00000000 5.08333325
B-4 23322BFM5 1000.00000000 0.00000000 5.08333333
B-5 23322BFN3 1000.00000000 0.00000000 5.09166656
B-6 23322BFP8 1000.00000000 0.00000000 5.09166667
B-7 23322BFQ6 1000.00000000 0.00000000 5.09166667
B-8 23322BFR4 1000.00000000 0.00000000 5.09166656
C 23322BFS2 1000.00000000 0.00000000 5.08862378
D-1 NA 0.00000000 0.00000000 0.00000000
D-2 NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1A 23322BFD5 0.00000000 0.00000000 980.99737966
A-1B 23322BFE3 0.00000000 0.00000000 1000.00000000
A-2 23322BFF0 0.00000000 0.00000000 1000.00000000
A-3 23322BFG8 0.00000000 0.00000000 1000.00000000
A-4 23322BFH6 0.00000000 0.00000000 1000.00000000
B-1 23322BFJ2 0.00000000 0.00000000 1000.00000000
B-2 23322BFK9 0.00000000 0.00000000 1000.00000000
B-3 23322BFL7 0.00000000 0.00000000 1000.00000000
B-4 23322BFM5 0.00000000 0.00000000 1000.00000000
B-5 23322BFN3 0.00000000 0.00000000 1000.00000000
B-6 23322BFP8 0.00000000 0.00000000 1000.00000000
B-7 23322BFQ6 0.00000000 0.00000000 1000.00000000
B-8 23322BFR4 0.00000000 0.00000000 1000.00000000
C 23322BFS2 0.00000000 0.00000000 1000.00000000
D-1 NA 0.00000000 0.00000000 0.00000000
D-2 NA 0.00000000 0.00000000 0.00000000
R-I NA 0.00000000 0.00000000 0.00000000
R-II NA 0.00000000 0.00000000 0.00000000
R-III NA 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
S 23322BFC7 997.88803024 0.38020806 0.00000000 997.03874134
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 4,238,317.65
Servicing Advances Outstanding 92,924.03
Reimbursement for Interest on Advances 94.36
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 68,368.10
Less Delinquent Master Servicing Fees 27,001.40
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 18,415.98
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 59,782.68
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
S 589,485.84 0.00 589,485.84 0.00
A-1A 1,366,457.09 0.00 1,366,457.09 0.00
A-1B 5,415,401.58 0.00 5,415,401.58 0.00
A-2 433,149.21 0.00 433,149.21 0.00
A-3 515,978.69 0.00 515,978.69 0.00
A-4 122,849.05 0.00 122,849.05 0.00
B-1 368,553.49 0.00 368,553.49 0.00
B-2 147,425.20 0.00 147,425.20 0.00
B-3 197,035.08 0.00 197,035.08 0.00
B-4 157,624.00 0.00 157,624.00 0.00
B-5 78,946.29 0.00 78,946.29 0.00
B-6 98,676.50 0.00 98,676.50 0.00
B-7 78,941.20 0.00 78,941.20 0.00
B-8 78,946.29 0.00 78,946.29 0.00
C 157,885.49 0.00 157,885.49 0.00
D-1 0.00 0.00 0.00 0.00
D-2 0.00 0.00 0.00 0.00
Totals 9,807,355.00 0.00 9,807,355.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 589,485.84 0.00
A-1A 0.00 1,366,457.09 0.00
A-1B 0.00 5,415,401.58 0.00
A-2 0.00 433,149.21 0.00
A-3 0.00 515,978.69 0.00
A-4 0.00 122,849.05 0.00
B-1 0.00 368,553.49 0.00
B-2 0.00 147,425.20 0.00
B-3 0.00 197,035.08 0.00
B-4 0.00 157,624.00 0.00
B-5 0.00 78,946.29 0.00
B-6 0.00 98,676.50 0.00
B-7 0.00 78,941.20 0.00
B-8 0.00 78,946.29 0.00
C 94.36 157,791.13 1,276.42
D-1 0.00 0.00 0.00
D-2 0.00 0.00 0.00
Totals 94.36 9,807,260.64 1,276.42
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 11,124,023.30
Original Number of Outstanding Loans 343
Aggregate Number of Outstanding Loans 343
Aggregate Stated Principal Balance of Loans 1,545,838,383.68
Aggregate Unpaid Principal Balance of Loans 1,546,322,379.41
Aggregate Amount of Servicing Fee 59,782.68
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,547.16
Aggregate Trust Fund Expenses 94.36
Interest Reserve Deposit 0.00
Interest Reserve Withdrawal 0.00
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
Cumulative Realized Losses
<S> <C>
Class A-1A 0.00
Class A-1B 0.00
Class A-2 0.00
Class A-3 0.00
Class A-4 0.00
Class B-1 0.00
Class B-2 0.00
Class B-3 0.00
Class B-4 0.00
Class B-5 0.00
Class B-6 0.00
Class B-7 0.00
Class B-8 0.00
Class C 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BFC7 X AAA Aaa X
A-1A 23322BFD5 X AAA Aaa X
A-1B 23322BFE3 X AAA Aaa X
A-2 23322BFF0 X AA Aa2 X
A-3 23322BFG8 X A A2 X
A-4 23322BFH6 X A- A3 X
B-1 23322BFJ2 X BBB Baa2 X
B-2 23322BFK9 X BBB- Baa3 X
B-3 23322BFL7 X BB+ NR X
B-4 23322BFM5 X BB Ba2 X
B-5 23322BFN3 X BB- NR X
B-6 23322BFP8 X B+ NR X
B-7 23322BFQ6 X B NR X
B-8 23322BFR4 X B- NR X
C 23322BFS2 X NR NR X
D-1 NA X NR NR X
D-2 NA X NR NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BFC7 X AAA Aaa X
A-1A 23322BFD5 X AAA Aaa X
A-1B 23322BFE3 X AAA Aaa X
A-2 23322BFF0 X AA Aa2 X
A-3 23322BFG8 X A A2 X
A-4 23322BFH6 X A- A3 X
B-1 23322BFJ2 X BBB Baa2 X
B-2 23322BFK9 X BBB- Baa3 X
B-3 23322BFL7 X BB+ NR X
B-4 23322BFM5 X BB Ba2 X
B-5 23322BFN3 X BB- NR X
B-6 23322BFP8 X B+ NR X
B-7 23322BFQ6 X B NR X
B-8 23322BFR4 X B- NR X
C 23322BFS2 X NR NR X
D-1 NA X NR NR X
D-2 NA X NR NR X
<FN>
NR - Designates that the class was not rated by the above agency at the time of
original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 749,999 55 24,099,765.02 1.56 121 8.0975 1.377342
750,000 to 1,249,999 37 36,260,934.93 2.35 129 8.0581 1.380758
1,250,000 to 1,999,999 56 89,902,699.76 5.82 127 7.8165 1.377927
2,000,000 to 2,999,999 50 125,741,480.82 8.13 122 7.8354 1.352357
3,000,000 to 3,999,999 38 131,715,506.86 8.52 116 7.7679 1.419855
4,000,000 to 4,999,999 15 68,516,424.77 4.43 127 7.4989 1.439534
5,000,000 to 5,999,999 15 80,617,258.26 5.22 132 7.5534 1.333045
6,000,000 to 9,999,999 41 328,739,031.37 21.27 121 7.6339 1.364283
10,000,000 to 14,999,999 20 244,543,095.64 15.82 125 7.4018 1.427031
15,000,000 to 19,999,999 5 77,835,519.66 5.04 107 7.5187 1.320581
20,000,000 to 24,999,999 7 158,306,638.71 10.24 115 7.5265 1.564924
25,000,000 and greater 4 179,560,027.88 11.62 114 7.9370 1.345551
totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</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>
Alabama 2 13,600,673.06 0.88 114 7.8114 1.518629
Alaska 1 6,434,835.35 0.42 114 7.7500 1.465070
Arizona 13 39,880,764.65 2.58 113 7.4540 1.463993
California 46 282,983,297.04 18.31 119 7.7291 1.349346
Colorado 18 64,957,518.09 4.20 114 7.7859 1.324217
Connecticut 4 18,299,338.64 1.18 130 7.7441 1.488941
Delaware 3 34,577,491.36 2.24 115 7.5896 2.025571
Florida 27 199,907,372.37 12.93 128 7.8221 1.451831
Georgia 9 53,036,337.37 3.43 114 7.6153 1.314599
Illinois 3 3,659,691.94 0.24 113 7.7888 1.492172
Indiana 2 2,477,847.84 0.16 115 8.1134 1.298776
Iowa 1 1,792,542.29 0.12 114 7.9400 1.212600
Kansas 1 1,422,814.17 0.09 109 7.0000 1.534650
Louisiana 4 11,068,423.06 0.72 122 7.7291 1.266218
Maine 6 15,408,201.25 1.00 114 8.1491 1.457975
Maryland 8 43,172,296.12 2.79 117 7.4439 1.391707
Massachusetts 5 40,995,434.75 2.65 120 7.8033 1.264687
Michigan 13 36,952,537.44 2.39 160 7.2979 1.533943
Minnesota 1 2,539,802.76 0.16 114 7.3900 1.204700
Missouri 2 1,209,485.03 0.08 115 8.4483 1.377577
Montana 1 964,444.19 0.06 233 8.2500 1.226730
Nebraska 3 25,354,093.35 1.64 128 7.6156 1.314150
Nevada 7 52,878,044.08 3.42 111 7.1705 1.415157
New Hampshire 4 3,379,227.18 0.22 114 7.9580 1.402152
New Jersey 10 49,790,862.40 3.22 134 7.9333 1.407943
New Mexico 4 7,824,921.99 0.51 120 8.2004 1.424013
New York 8 58,252,443.85 3.77 116 7.8200 1.164442
North Carolina 4 18,223,263.39 1.18 150 7.2625 1.481976
Ohio 15 36,268,547.51 2.35 118 7.5678 1.433953
Oklahoma 2 2,662,711.17 0.17 116 7.9400 1.305728
Pennsylvania 7 48,618,053.51 3.15 108 7.6780 1.504001
Rhode Island 1 4,135,513.63 0.27 165 6.9700 1.344470
South Carolina 4 11,930,950.16 0.77 143 7.5175 1.623887
Tennessee 8 47,997,807.16 3.10 116 7.4866 1.235882
Texas 83 259,621,471.46 16.79 117 7.5220 1.401161
Virginia 6 20,682,440.15 1.34 114 7.8738 1.197080
Washington 3 14,782,667.65 0.96 115 8.0621 1.338982
Washington, DC 1 3,086,966.93 0.20 113 7.7100 1.603090
West Virginia 2 4,036,382.51 0.26 113 8.1604 1.472926
Wyoming 1 970,866.83 0.06 115 8.4500 1.284340
totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</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>
6.749% or Less 2 9,379,264.35 0.61 159 6.6038 2.238057
6.750% to 6.999% 15 114,963,633.46 7.44 167 6.9025 1.527057
7.000% to 7.249% 19 123,954,404.02 8.02 122 7.1443 1.388327
7.250% to 7.499% 40 240,598,923.14 15.56 115 7.3868 1.301340
7.500% to 7.999% 168 804,298,073.56 52.03 115 7.7740 1.399173
8.000% and greater 99 252,644,085.15 16.34 120 8.2004 1.359564
Totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</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 312 1,371,814,470.26 88.74 116 7.7490 1.386195
13 to 24 months 31 174,023,913.42 11.26 158 6.9672 1.484264
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.29 or less 152 671,322,048.52 43.43 118 7.6959 1.224943
1.3 to 1.39 77 272,963,529.59 17.66 117 7.6874 1.346644
1.4 to 1.49 44 247,446,674.21 16.01 117 7.7081 1.427743
1.5 to 1.59 27 118,825,848.42 7.69 129 7.5401 1.546205
1.6 and greater 43 235,280,282.94 15.22 132 7.5425 1.840207
totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</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>
Health Care 3 26,792,695.03 1.73 114 7.7971 1.273013
Industrial 13 34,155,768.74 2.21 115 7.7946 1.394664
Lodging 15 65,058,560.67 4.21 115 8.1434 1.414623
Mixed Use 13 52,018,785.20 3.37 115 7.7358 1.262487
Mobile Home Park 16 59,638,087.57 3.86 124 7.4727 1.453614
Multi-Family 140 530,221,079.32 34.30 124 7.4230 1.399073
Office 42 180,480,522.57 11.68 117 7.8276 1.318893
Retail 78 549,922,575.74 35.57 120 7.7520 1.435215
Self Storage 23 47,550,308.84 3.08 115 7.9528 1.359610
totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
108 months or less 15 97,628,177.80 6.32 95 7.1781 1.390852
109 to 120 months 292 1,311,343,808.90 84.83 114 7.7490 1.389871
121 to 204 months 17 73,161,572.27 4.73 155 7.0953 1.411317
205 months or greater 3 17,047,095.26 1.10 227 6.9185 1.818027
Totals 327 1,499,180,654.23 96.98 116 7.6705 1.395850
</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>
83 months or less 0 0.00 0.00 0 0.0000 0.000000
84 to 119 months 0 0.00 0.00 0 0.0000 0.000000
120 to 155 months 0 0.00 0.00 0 0.0000 0.000000
156 to 179 months 1 1,505,504.18 0.10 174 8.6000 1.254910
180 months or greater 15 45,152,225.27 2.92 255 7.3145 1.447980
Totals 16 46,657,729.45 3.02 252 7.3559 1.441750
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
239 months or less 15 23,017,812.97 1.49 118 7.6438 1.398546
240 to 299 months 120 193,606,035.26 12.52 119 7.9725 1.403324
300 to 313 months 12 28,742,902.72 1.86 116 7.9400 1.282272
314 months or greater 180 1,253,813,903.28 81.11 116 7.6182 1.397250
Totals 327 1,499,180,654.23 96.98 116 7.6705 1.395850
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1 year or less 341 1,541,400,451.11 99.71 121 7.6607 1.397317
1 to 2 years 2 4,437,932.57 0.29 115 7.7552 1.369025
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 343 1,545,838,383.68 100.00 121 7.6610 1.397235
<FN>
(1) Debt Service Coverage Ratios are calculated as described in the prospectus,
values are updated periodically as new NOI figures become available from
borrowers on an asset level. The Trustee makes no representations as to the
accuracy of the data provided by the borrower for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the current loan
information to the properties based upon the Cut- off Date Balance of the
related mortgage loan as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
329000016 1 RT Hollywood FL 462,433.35 46,003.50 8.180%
322100699 2 MF Miami FL 197,333.05 21,017.31 7.880%
322200699 3 MF Pembroke Pines FL 62,608.99 6,668.28 7.880%
322300699 4 MF Orlando FL 62,281.20 6,633.36 7.880%
322400699 5 MF North Miami FL 58,019.85 6,179.51 7.880%
322000692 6 RT New York NY 322,373.45 35,970.89 7.754%
322100639 7 MF Houston TX 124,602.55 16,988.10 7.220%
322200639 8 MF Pasadena TX 90,666.42 12,361.31 7.220%
322300639 9 MF Houston TX 60,721.33 8,278.65 7.220%
320111985 10 MU Chattanooga TN 82,994.21 10,125.30 7.470%
320211985 11 OF Chattanooga TN 57,525.43 7,018.11 7.470%
321001248 12 OF Chattanooga TN 52,902.24 6,454.08 7.470%
321001249 13 IN Chattanooga TN 22,865.90 2,789.64 7.470%
321001239 14 OF Chattanooga TN 8,239.18 1,005.18 7.470%
322000653 15 RT Van Nuys CA 206,329.81 23,143.28 7.760%
320012117 16 MF Santa Clara CA 156,487.62 18,589.55 7.550%
322000667 17 HC Aurora CO 107,860.72 12,138.33 7.750%
322000666 18 HC Omaha NE 48,295.84 5,435.08 7.750%
322000704 19 RT Bellingham MA 157,141.55 16,791.82 7.870%
320000831 20 RT Bear DE 150,928.93 17,869.69 7.560%
320101236 21 OF Hackensack NJ 79,684.62 8,212.57 7.980%
320201236 22 OF Parsippany-Troy NJ 63,985.95 6,594.62 7.980%
320301236 23 OF Parsippany-Troy NJ 11,691.99 1,205.02 7.980%
322000701 24 OF Palo Alto CA 142,623.10 16,553.11 7.620%
322000690 25 RT Dallas TX 132,809.90 16,122.79 7.500%
320000847 26 MF Marietta GA 129,071.67 16,954.94 7.300%
320000921 27 MF Las Vegas NV 94,922.94 12,238.24 7.320%
320000874 28 RT Deptford NJ 99,592.52 11,097.50 7.780%
322000660 29 MF San Antonio TX 95,014.34 11,615.87 7.500%
320001235 30 RT Manchester CT 96,780.36 10,375.86 7.860%
320001234 31 RT Humble TX 93,120.70 9,820.59 7.910%
320000272 32 MF Miami FL 80,088.61 18,771.19 6.990%
320000820 33 RT Las Vegas NV 82,943.29 10,822.74 7.320%
322000636 34 RT Ontario CA 83,220.40 10,757.77 7.380%
320000217 35 MF Silver Spring MD 77,251.34 11,691.67 7.120%
320000886 36 RT Pleasanton CA 80,101.07 9,903.68 7.430%
320000502 37 MF Houston TX 75,320.45 11,168.87 7.000%
320001202 38 RT Montgomery Town PA 79,457.60 9,954.23 7.490%
320100904 39 MH Grand Haven MI 60,843.87 7,700.89 7.360%
320200904 40 MH Allendale MI 16,901.94 2,139.25 7.360%
320000218 41 MF Silver Spring MD 71,848.10 11,536.21 6.940%
320000249 42 MF Charlotte NC 64,022.06 10,330.73 6.870%
322000708 43 RT Omaha NE 74,068.41 7,534.27 8.020%
320001206 44 MH Canoga Park CA 67,034.73 8,752.20 7.350%
320000814 45 MU Fairfax VA 70,496.55 7,803.76 7.800%
320001209 46 OF King of Prussia PA 70,195.63 7,835.23 7.790%
320001238 47 MF Las Vegas NV 60,069.74 9,529.30 6.870%
320100934 48 SS Boston MA 28,777.37 -939,227.69 7.940%
320200934 49 SS San Clemente CA 18,729.67 165,912.85 7.940%
320300934 50 SS Orlando FL 12,486.45 569,215.63 7.940%
320400934 51 SS Oklahoma City OK 7,804.03 214,223.40 7.940%
320000922 52 MF Turlock CA 60,190.22 8,357.04 7.100%
320001211 53 RT Diamond Bar CA 64,084.69 6,752.66 7.950%
320100932 54 SS Dublin CA 21,234.55 -257,950.83 7.940%
320200932 55 SS Northridge CA 17,284.92 -132,538.01 7.940%
320300932 56 SS Orange Park FL 12,528.38 210,420.49 7.940%
320400932 57 SS Tulsa OK 12,485.92 189,555.82 7.940%
320000882 58 RT Littleton CO 61,486.57 7,081.38 7.680%
322000717 59 OF Houston TX 61,076.13 6,656.78 7.810%
320001239 60 MF Las Vegas NV 53,128.07 8,674.44 6.800%
320001219 61 RT Antioch CA 61,089.06 6,353.15 7.990%
322000679 62 MU Boulder CO 32,629.30 5,498.95 7.860%
322000677 63 RT Boulder CO 16,967.24 2,859.45 7.860%
322000678 64 MU Ft. Collins CO 10,115.08 1,704.68 7.860%
320000529 65 MF Hazel Park MI 51,994.98 8,069.35 6.900%
320000493 66 RT Sunrise FL 52,484.86 7,996.56 6.990%
322000685 67 LO Seattle WA 62,041.48 9,220.00 8.300%
320100933 68 SS Margate FL 22,211.82 -69,641.58 7.940%
320200933 69 SS Houston TX 12,838.43 -149,373.98 7.940%
320300933 70 SS Hampton VA 11,994.39 294,643.33 7.940%
320400933 71 SS Lodi CA 11,994.39 -66,811.48 7.940%
320000685 72 RT Boaz AL 57,337.77 6,012.31 7.980%
320000890 73 MF Gainesville FL 50,786.10 6,269.00 7.450%
320001218 74 OF The Woodlands TX 53,117.46 5,860.61 7.810%
320100285 75 RT Woonsocket RI 24,041.97 3,706.80 6.970%
320200285 76 RT Seekonk MA 13,163.67 2,029.57 6.970%
320300285 77 RT New Bedford MA 9,918.46 1,529.22 6.970%
322000715 78 RT Churchville MD 53,711.70 5,553.92 7.970%
320000870 79 MF Carrollton GA 52,251.33 5,670.95 7.860%
320000805 80 MF Philadelphia PA 52,284.10 5,563.74 7.920%
320001127 81 RT Houston TX 44,571.58 17,208.07 6.850%
320001049 82 MF Fort Worth TX 49,925.03 6,205.97 7.650%
320000832 83 RT Brookline MA 51,533.37 5,465.88 7.930%
322000695 84 MU Boulder CO 26,996.84 3,128.26 7.640%
322000694 85 MU Boulder CO 21,597.47 2,502.61 7.640%
320001231 86 IN Torrance CA 49,419.98 5,395.45 7.820%
320000843 87 MH Mesa AZ 46,053.74 6,049.65 7.300%
320000839 88 OF Pleasant Hill CA 49,394.01 5,290.83 7.900%
320000861 89 LO Del Mar CA 48,423.82 7,442.77 8.160%
320001216 90 OF Wilmington DE 45,082.27 5,331.46 7.600%
320000156 91 MF Columbus OH 40,578.99 6,537.05 6.940%
320000801 92 RT Bell CA 45,993.42 4,926.57 7.900%
324001295 93 MF Lancaster TX 42,404.62 5,278.05 7.410%
320000214 94 MF Omaha NE 38,662.68 6,366.13 6.810%
320001240 95 RT Charleston SC 43,756.78 4,706.66 7.850%
320000866 96 LO Anchorage AK 41,634.05 11,727.61 7.750%
320000900 97 MF West Covina CA 40,006.95 4,915.85 7.460%
320000902 98 MF West Covina CA 39,737.90 4,964.61 7.410%
320001050 99 MF Dallas TX 38,827.53 5,469.85 7.240%
320000920 100 LO Annapolis MD 42,496.74 6,857.11 7.990%
320000794 101 RT York PA 41,186.20 4,586.51 7.760%
322000684 102 OF Glendale CA 38,664.76 4,319.97 7.750%
320001212 103 OF Orange CA 40,901.88 3,882.17 8.270%
320000497 104 RT Spring TX 35,162.85 7,781.26 7.140%
320000501 105 RT San Antonio TX 32,177.59 12,910.73 6.600%
322000648 106 MF Jacksonville FL 33,038.58 4,239.48 7.370%
322010147 107 MF Dallas TX 5,052.38 839.01 7.890%
322020147 108 MF Dallas TX 3,575.33 593.73 7.890%
322030147 109 MF Dallas TX 3,467.80 575.87 7.890%
322040147 110 MF Dallas TX 3,319.62 551.26 7.890%
322050147 111 MF Dallas TX 3,009.49 499.77 7.890%
322060147 112 MF Dallas TX 2,806.24 466.01 7.890%
322070147 113 MF Dallas TX 2,448.90 406.67 7.890%
322080147 114 MF Dallas TX 2,394.48 397.63 7.890%
322090147 115 MF Dallas TX 2,294.82 381.08 7.890%
322100147 116 MF Dallas TX 1,363.78 226.47 7.890%
322110147 117 MF Dallas TX 1,319.00 219.04 7.890%
322120147 118 MF Dallas TX 1,278.87 212.37 7.890%
322130147 119 MF Dallas TX 925.14 153.63 7.890%
322140147 120 MF Dallas TX 793.67 131.80 7.890%
322150147 121 MF Dallas TX 700.60 116.35 7.890%
322000683 122 MF Nashville TN 33,090.88 4,003.79 7.510%
322000672 123 MF Albany GA 31,939.49 4,215.85 7.250%
320001213 124 RT Phoenix AZ 30,936.40 4,309.88 7.090%
320001237 125 MF Phoenix AZ 29,464.62 4,761.45 6.800%
320000836 126 MF Palm Springs CA 33,320.28 3,725.11 7.770%
322000649 127 RT Augusta GA 34,847.47 3,356.22 8.240%
320001233 128 RT Houston TX 34,457.98 3,348.18 8.160%
322000680 129 MH Anaheim CA 33,079.13 8,878.67 7.910%
320000864 130 RT Candler NC 31,822.78 3,763.39 7.600%
322000697 131 MF Montgomery AL 31,259.60 3,769.63 7.520%
320000431 132 RT Cypress CA 31,579.23 5,892.26 7.660%
320012059 133 LO San Diego CA 32,918.29 5,193.31 8.090%
320000527 134 MF Garden City MI 27,935.90 4,335.51 6.900%
320001227 135 MF Melbourne FL 30,330.10 3,561.49 7.600%
322000675 136 MH DeBary FL 28,445.11 3,909.58 7.130%
322000682 137 MF Nashville TN 29,344.75 3,550.52 7.510%
320000907 138 OF Atlanta GA 27,911.16 3,268.14 7.630%
320000838 139 MH Phoenix AZ 27,601.70 3,168.39 7.690%
321000760 140 MF Orange TX 26,012.13 3,286.95 7.380%
320001048 141 MF Sherman TX 25,506.52 3,569.43 7.260%
320001208 142 MF Allentown PA 26,019.05 3,169.05 7.560%
320000848 143 LO Augusta ME 27,305.86 4,196.02 8.210%
320000894 144 OF San Francisco CA 25,892.59 2,866.24 7.800%
320001204 145 RT Kutztown PA 24,830.50 3,110.70 7.490%
320000908 146 OF Marietta GA 25,109.26 2,940.08 7.630%
322000691 147 RT Baton Rouge LA 24,245.00 0.00 7.460%
320000775 148 RT La Verne CA 25,965.65 2,513.12 8.210%
322000705 149 OF Miami Lakes FL 25,166.35 2,610.81 7.960%
322012147 150 OF Santa Fe NM 24,487.68 2,735.99 7.750%
320001226 151 OF Cincinnati OH 24,588.10 2,702.19 7.800%
320000867 152 LO Louisville CO 23,141.62 4,842.91 7.750%
320000849 153 LO Augusta ME 24,492.86 3,763.75 8.210%
320000565 154 MF Houston TX 19,527.47 3,373.23 6.610%
320001210 155 MF Newark DE 22,853.35 4,007.45 7.770%
322000698 156 LO San Mateo CA 23,834.76 3,644.15 8.200%
320001228 157 RT Breckenridge CO 20,794.43 4,301.22 7.160%
322000658 158 MU Portland ME 22,815.19 3,874.58 7.860%
320000736 159 MF Barstow CA 22,354.55 2,507.42 7.760%
322000696 160 MF Richmond TX 21,569.06 2,507.62 7.630%
322000688 161 MF Dallas TX 21,875.51 3,805.67 7.750%
320000256 162 IN New Braunfels TX 19,613.44 14,847.13 7.120%
322000714 163 RT San Diego CA 22,158.14 2,217.32 8.070%
320001232 164 RT Sunrise FL 21,569.00 2,323.94 7.860%
320001222 165 OF Glendale AZ 21,553.67 2,339.27 7.860%
320001214 166 LO Clovis NM 24,187.45 3,122.88 8.830%
320000816 167 MU Atlanta GA 21,697.50 2,183.86 8.090%
320000837 168 LO Pickerington OH 21,322.83 5,644.00 8.000%
320000859 169 MF Newport News VA 20,567.72 2,313.26 7.730%
322000673 170 MF Cincinnati OH 20,559.53 4,729.20 7.750%
320000865 171 LO New Orleans LA 21,929.39 3,322.40 8.260%
320000222 172 RT Simpsonville SC 18,441.07 2,848.61 7.000%
322000657 173 MF Fife WA 19,546.92 2,413.66 7.470%
320000688 174 OF Washington DC 19,848.38 2,274.77 7.710%
320000901 175 MF Chino CA 18,975.62 2,370.69 7.410%
320000783 176 RT Houston TX 20,499.35 2,121.50 8.020%
320001230 177 OF New York NY 20,070.62 3,183.32 8.050%
320000896 178 MF San Marcos CA 18,365.15 2,324.44 7.360%
320000812 179 RT Arlington VA 19,870.18 2,080.05 7.970%
320000766 180 SS Ft. Lauderdale FL 18,770.50 3,284.47 7.730%
322000706 181 IN Edison NJ 19,260.34 1,965.61 8.010%
320001225 182 RT Mt. Crested Butte CO 19,789.37 2,891.35 8.360%
320000875 183 MF Dallas TX 17,772.90 2,080.05 7.610%
320000919 184 LO Houston TX 19,070.92 3,509.37 8.200%
320001217 185 OF Irving TX 18,732.81 1,910.28 8.050%
320000638 186 RT Philadelphia PA 17,333.37 2,002.89 7.670%
320000853 187 RT Littleton CO 17,836.17 1,896.60 7.900%
322000652 188 IN Kirkland WA 17,825.91 2,941.63 7.960%
320001203 189 RT Diamond Bar CA 17,224.82 3,115.91 7.720%
320000930 190 RT Columbus OH 17,763.88 1,809.92 8.030%
320000764 191 MH Lake Worth FL 16,832.65 1,947.16 7.630%
320001207 192 HC Parkersburg WV 18,064.83 2,809.44 8.230%
320000784 193 MF Columbus OH 17,026.47 1,919.40 7.760%
320000815 194 RT Sonora CA 17,037.21 1,780.63 7.990%
322000128 195 MF Glendale AZ 16,406.63 2,854.25 7.750%
322000664 196 MF St. Paul MN 15,653.18 1,985.11 7.390%
322012089 197 IN Scottsdale AZ 16,175.16 1,844.50 7.710%
320000773 198 OF Dallas TX 17,143.85 1,637.82 8.250%
320001221 199 OF Irving TX 16,976.59 1,664.66 8.170%
320240542 200 MF Kent OH 15,618.90 1,856.45 7.600%
320001052 201 MF Dallas TX 14,936.36 2,069.50 7.290%
322000713 202 OF Rancho Cucamonga CA 16,143.83 1,696.96 7.920%
320000414 203 MF Columbus OH 14,288.65 3,208.12 7.070%
320000227 204 RT Fresno CA 16,534.76 1,623.97 8.180%
322100646 205 RT Flushing MI 8,346.23 1,532.94 7.610%
322200646 206 RT Grand Blanc MI 6,940.48 1,274.76 7.610%
322000149 207 MU Portland ME 16,617.58 2,433.70 8.330%
322000707 208 IN Edison NJ 15,976.35 2,563.14 8.010%
322000693 209 MH Peoria AZ 14,563.42 1,890.28 7.300%
320000899 210 MF Glendora CA 14,589.05 1,822.66 7.410%
320000719 211 RT Fort Collins CO 15,360.98 1,670.00 7.870%
322000661 212 MF Lodi NJ 15,602.70 2,480.86 8.090%
320000762 213 OF Austin TX 14,912.35 1,697.81 7.730%
322000654 214 RT Lompoc CA 14,564.00 1,617.51 7.790%
320001224 215 RT Broussard LA 14,373.25 1,632.71 7.700%
320010018 216 SS Amarillo TX 14,630.76 2,450.70 7.860%
320000415 217 MF Columbus OH 12,778.46 2,869.06 7.070%
328116158 218 IN Tucson AZ 15,068.28 1,387.22 8.450%
320001205 219 LO Chatsworth CA 14,381.36 2,341.08 8.090%
320000767 220 RT Dallas TX 14,341.25 1,429.38 8.120%
320000798 221 SS Placentia CA 13,922.73 1,485.34 7.890%
322000703 222 LO San Jose CA 14,838.49 2,071.28 8.500%
320000897 223 SS Santa Ana CA 12,890.64 2,229.07 7.760%
320240638 224 MF Lantana FL 12,470.41 1,513.88 7.500%
320000828 225 SS Plantation FL 13,237.81 2,172.03 7.980%
322000659 226 RT Cookeville TN 12,719.74 2,281.95 7.670%
322000094 227 MF Austin TX 4,390.51 752.36 7.850%
322000092 228 MF Austin TX 2,504.22 429.12 7.850%
322000093 229 MF Austin TX 1,821.25 312.09 7.850%
322000096 230 MF Austin TX 1,717.18 294.25 7.850%
322000095 231 MF Austin TX 1,398.46 239.64 7.850%
322000097 232 MF Austin TX 1,138.28 195.06 7.850%
320000842 233 OF Las Vegas NV 12,909.75 1,387.37 7.890%
320000819 234 MH Tucson AZ 11,987.97 1,463.25 7.520%
320000868 235 RT Pittsburg CA 12,692.61 1,297.47 8.020%
322000140 236 MF Houston TX 12,183.83 1,336.72 7.790%
322000145 237 MF Utica NY 12,767.84 1,869.89 8.330%
320011984 238 MF Corpus Christi TX 11,672.67 1,357.06 7.630%
320010015 239 SS Amarillo TX 11,998.53 2,009.79 7.860%
322000142 240 MF Denver CO 12,243.08 1,941.82 8.050%
320001223 241 IN Corona CA 11,870.22 1,249.81 7.930%
320000833 242 MH Indianola IA 11,869.02 1,263.53 7.940%
322000647 243 MH West Carrollton OH 11,344.14 1,352.84 7.590%
322000103 244 MF Dundalk MD 7,033.76 1,147.49 8.000%
322000101 245 MF Essex MD 2,654.25 433.01 8.000%
322000102 246 MF Dundalk MD 2,256.11 368.07 8.000%
322000644 247 RT Houston TX 11,632.77 2,022.29 7.800%
320001200 248 IN Garland TX 11,930.30 1,218.10 8.130%
320000354 249 RT Alexandria LA 10,798.54 3,592.27 7.400%
322000676 250 MU Austin TX 11,433.30 1,188.08 7.970%
320000846 251 OF Austin TX 11,182.34 1,185.16 7.910%
320000810 252 RT Dallas TX 11,567.83 1,680.70 8.430%
320000357 253 MF Wyoming MI 9,922.44 2,023.75 7.420%
322000139 254 MF Houston TX 10,437.19 1,753.31 7.850%
322000655 255 MF Indianapolis IN 10,564.37 1,025.82 8.200%
322000662 256 MF Hackensack NJ 10,234.03 1,627.23 8.090%
322000109 257 OF Gaithersburg MD 10,820.52 4,335.81 8.600%
320240964 258 SS Orchard Lake MI 10,419.40 1,561.67 8.270%
322000125 259 RT Houston TX 10,026.90 1,600.07 8.050%
322000604 260 RT Oak Lawn IL 9,194.48 1,153.89 7.500%
320000319 261 IN Columbia SC 8,517.96 3,111.52 7.000%
320000821 262 SS Colorado Springs CO 9,952.36 969.55 8.190%
322000130 263 OF Portland ME 9,947.10 1,495.12 8.260%
322000112 264 RT Manchester NH 9,287.60 2,616.15 7.750%
322000550 265 MF West Haven CT 8,539.54 2,877.02 7.200%
322000560 266 MF Wichita KS 8,306.98 1,240.11 7.000%
322000663 267 MF Hackensack NJ 9,562.94 1,520.54 8.090%
320000931 268 RT Charleston WV 9,409.51 958.72 8.030%
320240414 269 MF New Braunfels TX 8,498.42 1,711.25 7.350%
322000567 270 MU Birmingham MI 8,594.81 2,683.49 7.500%
320001215 271 IN Louisville CO 9,020.60 922.89 8.040%
320000427 272 MF Baytown TX 8,205.49 2,653.51 7.480%
322000670 273 RT Chicago IL 8,581.36 1,409.23 7.950%
322000603 274 MU Cincinnati OH 8,046.39 1,560.50 7.500%
322000122 275 OF Herndon VA 8,789.21 1,306.17 8.300%
322000573 276 MF Phoenix AZ 7,677.65 1,054.21 7.250%
322000117 277 MF Cincinnati OH 8,330.28 1,387.80 7.900%
322000119 278 RT Ormond Beach FL 8,658.66 1,272.26 8.340%
322000617 279 MF Meriden CT 7,552.20 991.05 7.350%
322000686 280 OF Winter Park FL 7,778.08 810.91 7.960%
322000668 281 SS Denver CO 7,744.44 1,239.39 8.040%
322000700 282 OF Cary NC 7,598.28 1,215.53 8.020%
322000115 283 MF Clute TX 7,345.15 1,181.30 8.050%
322000616 284 MF Boca Raton FL 6,613.86 856.48 7.390%
322000141 285 MH Boardman OH 7,265.72 1,113.57 8.170%
322000133 286 MF Los Angeles CA 7,419.09 1,059.25 8.420%
322000681 287 RT Saginaw MI 6,771.35 1,164.46 7.790%
322000138 288 RT Peachtree City GA 7,465.38 618.75 8.650%
322000609 289 MH Las Vegas NV 6,460.98 810.85 7.500%
322000132 290 MF Pasadena TX 6,882.24 1,022.32 8.280%
322000100 291 MF Wellsville NY 6,721.91 1,069.26 8.110%
322000116 292 RT Gillette WY 6,843.38 974.76 8.450%
322000091 293 OF Missoula MT 6,642.01 1,665.63 8.250%
322000106 294 MF Kalamazoo MI 6,270.59 698.73 7.780%
320240629 295 MF Oxford Township MI 6,331.94 652.07 8.020%
322000111 296 SS Houston TX 6,732.67 942.61 8.540%
322000098 297 RT Mesa AZ 6,271.42 1,014.82 8.050%
322000143 298 MF Indianapolis IN 6,200.05 641.10 7.970%
322000148 299 MF Athens GA 6,532.50 924.80 8.450%
322000146 300 RT Sanger CA 6,644.98 833.97 8.880%
322000702 301 MH Carson City NV 5,795.11 646.38 7.740%
322000709 302 MF Denver CO 6,111.36 936.64 8.170%
322000674 303 RT Oak Lawn IL 6,001.10 963.14 8.030%
322000118 304 OF Asheville NC 6,947.29 1,330.54 9.310%
322000568 305 MF Bristol CT 5,322.88 1,779.60 7.230%
322000104 306 OF Texas City TX 3,711.01 944.33 8.160%
322000105 307 MF Houston TX 2,246.36 578.69 8.110%
322000131 308 MF Roanoke VA 6,034.33 904.03 8.250%
322000099 309 MH Bucyrus OH 5,628.31 926.50 7.990%
322000129 310 MF Dallas TX 5,421.21 838.35 8.160%
322000088 311 OF Portsmouth NH 5,270.47 877.59 7.950%
322000089 312 MF Plattsburgh NY 5,049.25 1,469.07 7.650%
322000606 313 RT Las Cruces NM 3,250.52 591.62 7.720%
322000605 314 MU Las Cruces NM 1,593.39 290.01 7.720%
322000108 315 OF Kansas City MO 4,965.60 729.27 8.370%
322000087 316 MF El Paso TX 4,620.80 741.35 8.080%
322000136 317 SS Denton TX 4,775.15 664.68 8.510%
322000126 318 MF Miami FL 4,643.93 676.59 8.370%
322000120 319 MF Miami FL 4,318.31 453.18 7.940%
322000124 320 MF New York NY 4,714.38 620.72 8.730%
322000090 321 IN Maspeth NY 4,570.45 654.77 8.480%
322000079 322 MF Lancaster SC 4,099.41 1,166.51 7.780%
322000127 323 RT Austin TX 4,430.44 640.03 8.400%
322000135 324 MF Nashua NH 4,282.70 1,046.63 8.260%
322000113 325 OF Scottsdale AZ 4,167.39 382.46 8.350%
322000061 326 MF Winslow NJ 3,832.57 643.96 8.000%
322000067 327 MF Gatesville TX 3,673.06 662.53 7.730%
322000062 328 MF Austin TX 3,469.57 668.78 7.500%
322000121 329 MF Flint MI 3,666.84 593.59 8.000%
322000076 330 MF Portland ME 3,568.27 582.23 8.060%
322000075 331 RT Merrimack NH 3,605.28 929.79 8.180%
322000144 332 OF Columbus OH 3,826.29 484.24 8.850%
322000002 333 MF Houston TX 3,643.72 912.35 8.500%
322000134 334 MF Kansas City MO 3,558.03 488.34 8.560%
322000123 335 MF Corona NY 3,644.49 781.84 8.830%
322000068 336 MF Dallas TX 2,742.92 547.50 7.380%
322000107 337 MF Carrollton TX 2,916.83 416.48 8.470%
322000114 338 MF South Houston TX 2,736.63 404.19 8.350%
322000060 339 MF Euless TX 2,463.01 673.64 8.000%
322000110 340 MF Denver CO 2,179.74 322.85 8.340%
322000071 341 MF Boynton Beach FL 2,001.68 327.70 8.070%
322000063 342 MF Corsicana TX 1,717.35 514.88 7.600%
322000064 343 MF New Port Richey FL 1,601.16 287.16 7.750%
Totals 9,877,270.27 1,316,762.66
</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>
329000016 02/01/2009 02/01/2029 N 67,838,632.57 67,792,629.07 10/01/1999
322100699 N/A 06/01/2009 N 30,050,718.53 30,029,701.22 09/01/1999
322200699 N/A 06/01/2009 N 9,534,364.20 9,527,695.92 09/01/1999
322300699 N/A 06/01/2009 N 9,484,446.06 9,477,812.70 09/01/1999
322400699 N/A 06/01/2009 N 8,835,510.26 8,829,330.75 09/01/1999
322000692 05/01/2009 05/01/2029 N 49,890,139.80 49,854,168.91 09/01/1999
322100639 N/A 02/01/2009 N 20,709,564.65 20,692,576.55 10/01/1999
322200639 N/A 02/01/2009 N 15,069,210.82 15,056,849.51 10/01/1999
322300639 N/A 02/01/2009 N 10,092,187.59 10,083,908.94 10/01/1999
320111985 N/A 06/01/2009 N 13,332,402.66 13,322,277.36 10/01/1999
320211985 N/A 06/01/2009 N 9,241,032.20 9,234,014.09 10/01/1999
321001248 N/A 06/01/2009 N 8,498,351.74 8,491,897.66 10/01/1999
321001249 N/A 06/01/2009 N 3,673,236.36 3,670,446.72 10/01/1999
321001239 N/A 06/01/2009 N 1,323,562.89 1,322,557.71 10/01/1999
322000653 N/A 04/01/2009 N 31,906,671.96 31,883,528.68 10/01/1999
320012117 N/A 06/01/2009 N 24,872,204.29 24,853,614.74 09/01/1999
322000667 N/A 04/01/2009 N 16,701,014.76 16,688,876.43 10/01/1999
322000666 N/A 04/01/2009 N 7,478,066.32 7,472,631.24 09/01/1999
322000704 N/A 06/01/2009 N 23,960,591.88 23,943,800.06 10/01/1999
320000831 N/A 06/01/2009 N 23,956,972.50 23,939,102.81 10/01/1999
320101236 N/A 06/01/2009 N 11,982,648.99 11,974,436.42 10/01/1999
320201236 N/A 06/01/2009 N 9,621,946.92 9,615,352.30 10/01/1999
320301236 N/A 06/01/2009 N 1,758,193.68 1,756,988.66 10/01/1999
322000701 N/A 06/01/2009 N 22,460,331.03 22,443,777.92 10/01/1999
322000690 N/A 05/01/2009 N 21,249,584.15 21,233,461.36 10/01/1999
320000847 N/A 03/01/2009 N 21,217,260.21 21,200,305.27 09/01/1999
320000921 N/A 05/01/2009 N 15,561,137.66 15,548,899.42 09/01/1999
320000874 N/A 04/01/2009 N 15,361,314.05 15,350,216.55 09/01/1999
322000660 N/A 04/01/2006 N 15,202,293.62 15,190,677.75 09/01/1999
320001235 N/A 06/01/2009 N 14,775,627.97 14,765,252.11 10/01/1999
320001234 N/A 06/01/2009 N 14,127,033.66 14,117,213.07 10/01/1999
320000272 N/A 06/01/2023 N 13,749,117.46 13,730,346.27 10/01/1999
320000820 N/A 03/01/2009 N 13,597,260.44 13,586,437.70 09/01/1999
322000636 N/A 02/01/2009 N 13,531,772.97 13,521,015.20 10/01/1999
320000217 04/01/2010 04/01/2028 N 13,019,889.15 13,008,197.48 09/01/1999
320000886 N/A 06/01/2009 N 12,936,915.82 12,927,012.14 09/01/1999
320000502 12/01/2008 12/01/2028 N 12,912,077.55 12,900,908.68 09/01/1999
320001202 N/A 01/01/2009 N 12,730,189.36 12,720,235.13 09/01/1999
320100904 N/A 06/01/2009 N 9,920,195.99 9,912,495.10 10/01/1999
320200904 N/A 06/01/2009 N 2,755,750.82 2,753,611.57 10/01/1999
320000218 04/01/2008 04/01/2028 N 12,423,301.89 12,411,765.68 09/01/1999
320000249 05/01/2013 05/01/2028 N 11,182,892.06 11,172,561.33 09/01/1999
322000708 N/A 06/01/2009 N 11,082,555.67 11,075,021.40 10/01/1999
320001206 N/A 02/01/2009 N 10,944,445.09 10,935,692.89 09/01/1999
320000814 N/A 04/01/2009 N 10,845,623.58 10,837,819.82 10/01/1999
320001209 N/A 03/01/2009 N 10,813,190.69 10,805,355.46 09/01/1999
320001238 N/A 08/01/2008 N 10,492,530.21 10,483,000.91 09/01/1999
320100934 N/A 06/01/2009 N 4,349,224.11 5,288,451.80 10/01/1999
320200934 N/A 06/01/2009 N 2,830,680.77 2,664,767.92 10/01/1999
320300934 N/A 06/01/2009 N 1,887,121.18 1,317,905.55 10/01/1999
320400934 N/A 06/01/2009 N 1,179,449.99 965,226.59 10/01/1999
320000922 N/A 05/01/2009 N 10,172,994.69 10,164,637.65 09/01/1999
320001211 N/A 04/01/2009 N 9,673,160.24 9,666,407.58 10/01/1999
320100932 N/A 06/01/2009 N 3,209,251.74 3,467,202.57 10/01/1999
320200932 N/A 06/01/2009 N 2,612,330.69 2,744,868.70 10/01/1999
320300932 N/A 06/01/2009 N 1,893,458.40 1,683,037.91 10/01/1999
320400932 N/A 06/01/2009 N 1,887,040.40 1,697,484.58 10/01/1999
320000882 N/A 04/01/2009 N 9,607,277.31 9,600,195.93 10/01/1999
322000717 N/A 06/01/2009 N 9,384,296.00 9,377,639.22 10/01/1999
320001239 N/A 07/01/2008 N 9,375,541.89 9,366,867.45 09/01/1999
320001219 N/A 04/01/2009 N 9,174,828.26 9,168,475.11 09/01/1999
322000679 N/A 05/01/2009 N 4,981,573.25 4,976,074.30 10/01/1999
322000677 N/A 05/01/2009 N 2,590,418.09 2,587,558.64 10/01/1999
322000678 N/A 05/01/2009 N 1,544,287.71 1,542,583.03 10/01/1999
320000529 10/01/2018 10/01/2028 N 9,042,604.97 9,034,535.62 10/01/1999
320000493 08/01/2013 08/01/2028 N 9,010,276.83 9,002,280.27 09/01/1999
322000685 N/A 05/01/2009 N 8,969,852.05 8,960,632.05 10/01/1999
320100933 N/A 06/01/2009 N 3,356,949.85 3,426,591.43 10/01/1999
320200933 N/A 06/01/2009 N 1,940,316.66 2,089,690.64 10/01/1999
320300933 N/A 06/01/2009 N 1,812,753.44 1,518,110.11 10/01/1999
320400933 N/A 06/01/2009 N 1,812,753.44 1,879,564.92 10/01/1999
320000685 N/A 03/01/2009 N 8,622,221.72 8,616,209.41 10/01/1999
320000890 N/A 05/01/2009 N 8,180,310.85 8,174,041.85 10/01/1999
320001218 N/A 04/01/2009 N 8,161,453.98 8,155,593.37 10/01/1999
320100285 07/01/2013 07/01/2028 N 4,139,220.43 4,135,513.63 10/01/1999
320200285 07/01/2013 07/01/2028 N 2,266,341.75 2,264,312.18 10/01/1999
320300285 07/01/2013 07/01/2028 N 1,707,625.13 1,706,095.91 10/01/1999
322000715 N/A 06/01/2009 N 8,087,081.60 8,081,527.68 09/01/1999
320000870 N/A 04/01/2009 N 7,977,301.88 7,971,630.93 09/01/1999
320000805 N/A 04/01/2009 N 7,921,833.80 7,916,270.06 09/01/1999
320001127 N/A 09/01/2018 N 7,808,160.15 7,790,952.08 10/01/1999
320001049 N/A 07/01/2008 N 7,831,376.65 7,825,170.68 10/01/1999
320000832 N/A 04/01/2009 N 7,798,240.68 7,792,774.80 10/01/1999
322000695 N/A 05/01/2009 N 4,240,341.50 4,237,213.24 09/01/1999
322000694 N/A 05/01/2009 N 3,392,273.20 3,389,770.59 09/01/1999
320001231 N/A 05/01/2009 N 7,583,628.46 7,578,233.01 10/01/1999
320000843 N/A 03/01/2009 N 7,570,477.83 7,564,428.18 10/01/1999
320000839 N/A 04/01/2009 N 7,502,888.33 7,497,597.50 10/01/1999
320000861 N/A 06/01/2009 N 7,121,149.85 7,113,707.08 10/01/1999
320001216 N/A 04/01/2009 N 7,118,252.77 7,112,921.31 10/01/1999
320000156 02/01/2008 02/01/2028 N 7,016,540.30 7,010,003.25 09/01/1999
320000801 N/A 04/01/2009 N 6,986,341.78 6,981,415.21 10/01/1999
324001295 N/A 06/01/2009 N 6,867,145.56 6,861,867.51 10/01/1999
320000214 05/01/2013 05/01/2028 N 6,812,806.84 6,806,440.71 10/01/1999
320001240 N/A 06/01/2009 N 6,688,934.81 6,684,228.15 09/01/1999
320000866 N/A 04/01/2009 N 6,446,562.96 6,434,835.35 10/01/1999
320000900 N/A 06/01/2009 N 6,435,433.92 6,430,518.07 09/01/1999
320000902 N/A 06/01/2009 N 6,435,288.24 6,430,323.63 09/01/1999
320001050 N/A 07/01/2008 N 6,435,502.02 6,430,032.17 10/01/1999
320000920 N/A 06/01/2009 N 6,382,489.66 6,375,632.55 10/01/1999
320000794 N/A 05/01/2006 N 6,369,000.35 6,364,413.84 10/01/1999
322000684 N/A 05/01/2009 N 5,986,801.06 5,982,481.09 10/01/1999
320001212 N/A 04/01/2009 N 5,934,976.95 5,931,094.78 09/01/1999
320000497 08/01/2011 08/01/2023 N 5,909,723.16 5,901,941.90 10/01/1999
320000501 N/A 09/01/2018 N 5,850,470.62 5,837,559.89 10/01/1999
322000648 N/A 03/01/2009 N 5,379,415.23 5,375,175.75 10/01/1999
322010147 N/A 06/01/2009 N 768,423.51 767,584.50 09/01/1999
322020147 N/A 06/01/2009 N 543,776.77 543,183.04 09/01/1999
322030147 N/A 06/01/2009 N 527,422.60 526,846.73 09/01/1999
322040147 N/A 06/01/2009 N 504,885.73 504,334.47 09/01/1999
322050147 N/A 06/01/2009 N 457,717.84 457,218.07 09/01/1999
322060147 N/A 06/01/2009 N 426,804.43 426,338.42 09/01/1999
322070147 N/A 06/01/2009 N 372,456.68 372,050.01 09/01/1999
322080147 N/A 06/01/2009 N 364,179.87 363,782.24 09/01/1999
322090147 N/A 06/01/2009 N 349,022.33 348,641.25 09/01/1999
322100147 N/A 06/01/2009 N 207,418.98 207,192.51 09/01/1999
322110147 N/A 06/01/2009 N 200,609.06 200,390.02 09/01/1999
322120147 N/A 06/01/2009 N 194,505.16 194,292.79 09/01/1999
322130147 N/A 06/01/2009 N 140,705.86 140,552.23 09/01/1999
322140147 N/A 06/01/2009 N 120,710.88 120,579.08 09/01/1999
322150147 N/A 06/01/2009 N 106,555.51 106,439.16 09/01/1999
322000683 N/A 05/01/2009 N 5,287,491.27 5,283,487.48 09/01/1999
322000672 N/A 05/01/2009 N 5,286,535.94 5,282,320.09 10/01/1999
320001213 N/A 05/01/2009 N 5,236,062.27 5,231,752.39 09/01/1999
320001237 N/A 09/01/2008 N 5,199,638.02 5,194,876.57 09/01/1999
320000836 N/A 04/01/2009 N 5,145,989.11 5,142,264.00 09/01/1999
322000649 N/A 03/01/2009 N 5,074,873.99 5,071,517.77 10/01/1999
320001233 N/A 06/01/2009 N 5,067,350.62 5,064,002.44 10/01/1999
322000680 N/A 05/01/2019 N 5,018,325.38 5,009,446.71 09/01/1999
320000864 N/A 04/01/2009 N 5,024,648.99 5,020,885.60 09/01/1999
322000697 N/A 05/01/2009 N 4,988,233.28 4,984,463.65 10/01/1999
320000431 N/A 11/01/2013 N 4,947,138.61 4,941,246.35 10/01/1999
320012059 N/A 05/01/2009 N 4,882,812.23 4,877,618.92 10/01/1999
320000527 10/01/2018 10/01/2028 N 4,858,417.11 4,854,081.60 10/01/1999
320001227 N/A 05/01/2009 N 4,788,963.12 4,785,401.63 10/01/1999
322000675 N/A 05/01/2009 N 4,787,395.43 4,783,485.85 10/01/1999
322000682 N/A 05/01/2009 N 4,688,907.36 4,685,356.84 09/01/1999
320000907 N/A 04/01/2009 N 4,389,697.06 4,386,428.92 10/01/1999
320000838 N/A 04/01/2009 N 4,307,157.93 4,303,989.54 10/01/1999
321000760 N/A 05/01/2006 N 4,229,614.55 4,226,327.60 09/01/1999
320001048 N/A 07/01/2008 N 4,215,953.97 4,212,384.54 10/01/1999
320001208 N/A 02/01/2009 N 4,130,007.21 4,126,838.16 10/01/1999
320000848 N/A 04/01/2009 N 3,991,112.27 3,986,916.25 10/01/1999
320000894 N/A 04/01/2009 N 3,983,475.76 3,980,609.52 09/01/1999
320001204 N/A 01/01/2009 N 3,978,184.15 3,975,073.45 10/01/1999
320000908 N/A 04/01/2009 N 3,949,032.45 3,946,092.37 10/01/1999
322000691 N/A 05/01/2009 N 3,900,000.00 3,900,000.00 09/01/1999
320000775 N/A 04/01/2009 N 3,795,223.55 3,792,710.43 10/01/1999
322000705 N/A 06/01/2009 N 3,793,921.75 3,791,310.94 10/01/1999
322012147 N/A 05/01/2009 N 3,791,640.64 3,788,904.65 10/01/1999
320001226 N/A 05/01/2009 N 3,782,784.34 3,780,082.15 10/01/1999
320000867 N/A 05/01/2009 N 3,583,218.12 3,578,375.21 10/01/1999
320000849 N/A 04/01/2009 N 3,579,955.04 3,576,191.29 10/01/1999
320000565 10/01/2003 10/01/2028 N 3,545,077.69 3,541,704.46 10/01/1999
320001210 N/A 03/01/2009 N 3,529,474.69 3,525,467.24 10/01/1999
322000698 N/A 05/01/2009 N 3,488,014.34 3,484,370.19 10/01/1999
320001228 N/A 05/01/2009 N 3,485,100.54 3,480,799.32 10/01/1999
322000658 N/A 04/01/2009 N 3,483,234.41 3,479,359.83 10/01/1999
320000736 N/A 04/01/2009 N 3,456,888.53 3,454,381.11 09/01/1999
322000696 N/A 05/01/2009 N 3,392,250.50 3,389,742.88 10/01/1999
322000688 N/A 05/01/2009 N 3,387,175.00 3,383,369.33 09/01/1999
320000256 N/A 12/01/2009 N 3,305,635.32 3,290,788.19 10/01/1999
322000714 N/A 06/01/2009 N 3,294,890.15 3,292,672.83 10/01/1999
320001232 N/A 05/01/2009 N 3,292,976.76 3,290,652.82 09/01/1999
320001222 N/A 04/01/2009 N 3,290,637.03 3,288,297.76 09/01/1999
320001214 N/A 04/01/2009 N 3,287,083.18 3,283,960.30 10/01/1999
320000816 N/A 04/01/2009 N 3,218,417.51 3,216,233.65 10/01/1999
320000837 N/A 04/01/2009 N 3,198,424.33 3,192,780.33 10/01/1999
320000859 N/A 05/01/2009 N 3,192,918.50 3,190,605.24 10/01/1999
322000673 N/A 05/01/2009 N 3,183,411.85 3,178,682.65 10/01/1999
320000865 N/A 04/01/2009 N 3,185,868.36 3,182,545.96 09/01/1999
320000222 05/01/2018 05/01/2028 N 3,161,326.65 3,158,478.04 10/01/1999
322000657 N/A 04/01/2009 N 3,140,067.21 3,137,653.55 10/01/1999
320000688 N/A 03/01/2009 N 3,089,241.70 3,086,966.93 10/01/1999
320000901 N/A 06/01/2009 N 3,072,974.87 3,070,604.18 09/01/1999
320000783 N/A 03/01/2009 N 3,067,234.00 3,065,112.50 10/01/1999
320001230 N/A 06/01/2009 N 2,991,894.27 2,988,710.95 10/01/1999
320000896 N/A 06/01/2009 N 2,994,318.16 2,991,993.72 09/01/1999
320000812 N/A 04/01/2009 N 2,991,745.50 2,989,665.45 10/01/1999
320000766 N/A 05/01/2009 N 2,913,920.28 2,910,635.81 09/01/1999
322000706 N/A 06/01/2009 N 2,885,444.75 2,883,479.14 10/01/1999
320001225 N/A 05/01/2009 N 2,840,579.65 2,837,688.30 09/01/1999
320000875 N/A 05/01/2009 N 2,802,559.97 2,800,479.92 09/01/1999
320000919 N/A 06/01/2009 N 2,790,865.99 2,787,356.62 10/01/1999
320001217 N/A 04/01/2009 N 2,792,467.89 2,790,557.61 09/01/1999
320000638 N/A 04/01/2009 N 2,711,870.30 2,709,867.41 09/01/1999
320000853 N/A 05/01/2009 N 2,709,291.65 2,707,395.05 10/01/1999
322000652 N/A 04/01/2009 N 2,687,323.68 2,684,382.05 10/01/1999
320001203 N/A 01/01/2009 N 2,677,433.01 2,674,317.10 10/01/1999
320000930 N/A 05/01/2009 N 2,654,626.94 2,652,817.02 09/01/1999
320000764 N/A 06/01/2009 N 2,647,337.44 2,645,390.28 10/01/1999
320001207 N/A 02/01/2009 N 2,633,996.80 2,631,187.36 10/01/1999
320000784 N/A 03/01/2009 N 2,632,960.02 2,631,040.62 10/01/1999
320000815 N/A 03/01/2009 N 2,558,780.58 2,556,999.95 10/01/1999
322000128 N/A 05/01/2009 N 2,540,381.27 2,537,527.02 10/01/1999
322000664 N/A 04/01/2009 N 2,541,787.87 2,539,802.76 09/01/1999
322012089 N/A 04/01/2009 N 2,517,534.67 2,515,690.17 10/01/1999
320000773 N/A 04/01/2009 N 2,493,650.81 2,492,012.99 10/01/1999
320001221 N/A 04/01/2009 N 2,493,501.85 2,491,837.19 10/01/1999
320240542 N/A 03/01/2009 N 2,466,141.89 2,464,285.44 09/01/1999
320001052 N/A 07/01/2008 N 2,458,659.97 2,456,590.47 10/01/1999
322000713 N/A 06/01/2009 N 2,446,035.05 2,444,338.09 10/01/1999
320000414 09/01/2013 09/01/2023 N 2,425,229.72 2,422,021.60 10/01/1999
320000227 N/A 03/01/2009 N 2,425,637.27 2,424,013.30 10/01/1999
322100646 N/A 03/01/2009 N 1,316,093.40 1,314,560.46 09/01/1999
322200646 N/A 03/01/2009 N 1,094,425.09 1,093,150.33 09/01/1999
322000149 N/A 06/01/2009 N 2,393,889.23 2,391,455.53 09/01/1999
322000707 N/A 06/01/2009 N 2,393,460.96 2,390,897.82 11/01/1999
322000693 N/A 05/01/2009 N 2,393,987.57 2,392,097.29 10/01/1999
320000899 N/A 06/01/2009 N 2,362,598.85 2,360,776.19 09/01/1999
320000719 N/A 03/01/2009 N 2,342,208.25 2,340,538.25 10/01/1999
322000661 N/A 04/01/2024 N 2,314,368.12 2,311,887.26 10/01/1999
320000762 N/A 03/01/2009 N 2,314,983.65 2,313,285.84 10/01/1999
322000654 N/A 04/01/2014 N 2,243,491.66 2,241,874.15 10/01/1999
320001224 N/A 05/01/2009 N 2,239,987.46 2,238,354.75 10/01/1999
320010018 N/A 06/01/2009 N 2,233,704.03 2,231,253.33 10/01/1999
320000415 09/01/2013 09/01/2023 N 2,168,904.62 2,166,035.56 10/01/1999
328116158 N/A 12/01/2008 N 2,139,873.71 2,138,486.49 10/01/1999
320001205 N/A 01/01/2009 N 2,133,204.73 2,130,863.65 09/01/1999
320000767 N/A 04/01/2009 N 2,119,396.63 2,117,967.25 09/01/1999
320000798 N/A 05/01/2009 N 2,117,524.84 2,116,039.50 09/01/1999
322000703 N/A 06/01/2009 N 2,094,846.20 2,092,774.92 09/01/1999
320000897 N/A 06/01/2009 N 1,993,398.35 1,991,169.28 09/01/1999
320240638 N/A 05/01/2009 N 1,995,266.12 1,993,752.24 10/01/1999
320000828 N/A 04/01/2009 N 1,990,647.92 1,988,475.89 10/01/1999
322000659 N/A 04/01/2009 N 1,990,051.25 1,987,769.30 10/01/1999
322000094 N/A 03/01/2009 N 671,160.47 670,408.11 09/01/1999
322000092 N/A 03/01/2009 N 382,810.05 382,380.93 09/01/1999
322000093 N/A 03/01/2009 N 278,407.29 278,095.20 09/01/1999
322000096 N/A 03/01/2009 N 262,498.35 262,204.10 09/01/1999
322000095 N/A 03/01/2009 N 213,777.04 213,537.40 09/01/1999
322000097 N/A 03/01/2009 N 174,004.55 173,809.49 09/01/1999
320000842 N/A 04/01/2009 N 1,963,459.79 1,962,072.42 10/01/1999
320000819 N/A 03/01/2009 N 1,912,974.46 1,911,511.21 09/01/1999
320000868 N/A 05/01/2009 N 1,899,144.08 1,897,846.61 10/01/1999
322000140 N/A 06/01/2009 N 1,876,841.16 1,875,504.44 09/01/1999
322000145 N/A 06/01/2009 N 1,839,304.90 1,837,435.01 09/01/1999
320011984 N/A 05/01/2009 N 1,835,806.16 1,834,449.10 10/01/1999
320010015 N/A 06/01/2009 N 1,831,836.74 1,829,826.95 10/01/1999
322000142 N/A 06/01/2009 N 1,825,055.52 1,823,113.70 10/01/1999
320001223 N/A 05/01/2009 N 1,796,250.03 1,795,000.22 10/01/1999
320000833 N/A 04/01/2009 N 1,793,805.82 1,792,542.29 10/01/1999
322000647 N/A 03/01/2009 N 1,793,539.79 1,792,186.95 10/01/1999
322000103 N/A 04/01/2009 N 1,055,063.41 1,053,915.92 09/01/1999
322000101 N/A 04/01/2009 N 398,137.16 397,704.15 09/01/1999
322000102 N/A 04/01/2009 N 338,416.55 338,048.48 09/01/1999
322000644 N/A 03/01/2009 N 1,789,656.18 1,787,633.89 10/01/1999
320001200 N/A 12/01/2008 N 1,760,930.45 1,759,712.35 10/01/1999
320000354 06/01/2013 06/01/2018 N 1,751,114.62 1,747,522.35 10/01/1999
322000676 N/A 05/01/2009 N 1,721,450.21 1,720,262.13 09/01/1999
320000846 N/A 05/01/2009 N 1,696,436.63 1,695,251.47 10/01/1999
320000810 N/A 03/01/2009 N 1,646,665.76 1,644,985.06 09/01/1999
320000357 08/01/2013 08/01/2023 N 1,604,707.37 1,602,683.62 10/01/1999
322000139 N/A 06/01/2009 N 1,595,493.60 1,593,740.29 09/01/1999
322000655 N/A 04/01/2009 N 1,546,005.94 1,544,980.12 09/01/1999
322000662 N/A 04/01/2024 N 1,518,026.40 1,516,399.17 10/01/1999
322000109 N/A 04/01/2014 N 1,509,839.99 1,505,504.18 10/01/1999
320240964 N/A 05/01/2009 N 1,511,884.54 1,510,322.87 10/01/1999
322000125 N/A 05/01/2009 N 1,494,692.64 1,493,092.57 09/01/1999
322000604 N/A 12/01/2008 N 1,471,116.24 1,469,962.35 10/01/1999
320000319 07/01/2008 07/01/2018 N 1,460,221.72 1,457,110.20 10/01/1999
320000821 N/A 04/01/2006 N 1,458,221.78 1,457,252.23 10/01/1999
322000130 N/A 05/01/2009 N 1,445,099.65 1,443,604.53 10/01/1999
322000112 N/A 04/01/2009 N 1,438,079.44 1,435,463.29 10/01/1999
322000550 N/A 11/01/2018 N 1,423,257.06 1,420,380.04 09/01/1999
322000560 N/A 11/01/2008 N 1,424,054.28 1,422,814.17 09/01/1999
322000663 N/A 04/01/2024 N 1,418,483.66 1,416,963.12 10/01/1999
320000931 N/A 05/01/2009 N 1,406,153.87 1,405,195.15 09/01/1999
320240414 N/A 01/01/2009 N 1,387,497.57 1,385,786.32 09/01/1999
322000567 N/A 11/01/2008 N 1,375,170.02 1,372,486.53 10/01/1999
320001215 N/A 04/01/2009 N 1,346,358.14 1,345,435.25 09/01/1999
320000427 N/A 07/01/2018 N 1,316,388.36 1,313,734.85 10/01/1999
322000670 N/A 05/01/2009 N 1,295,300.17 1,293,890.94 10/01/1999
322000603 N/A 12/01/2008 N 1,287,422.49 1,285,861.99 10/01/1999
322000122 N/A 05/01/2009 N 1,270,729.02 1,269,422.85 10/01/1999
322000573 N/A 11/01/2008 N 1,270,784.13 1,269,729.92 10/01/1999
322000117 N/A 05/01/2009 N 1,265,359.31 1,263,971.51 09/01/1999
322000119 N/A 05/01/2009 N 1,245,849.82 1,244,577.56 10/01/1999
322000617 N/A 01/01/2009 N 1,233,011.76 1,232,020.71 09/01/1999
322000686 N/A 05/01/2009 N 1,172,574.56 1,171,763.65 09/01/1999
322000668 N/A 05/01/2009 N 1,155,886.75 1,154,647.36 10/01/1999
322000700 N/A 06/01/2009 N 1,136,900.45 1,135,684.92 09/01/1999
322000115 N/A 04/01/2009 N 1,094,928.74 1,093,747.44 09/01/1999
322000616 N/A 01/01/2009 N 1,073,969.91 1,073,113.43 10/01/1999
322000141 N/A 06/01/2009 N 1,067,181.10 1,066,067.53 09/01/1999
322000133 N/A 06/01/2024 N 1,057,352.93 1,056,293.68 10/01/1999
322000681 N/A 05/01/2009 N 1,043,083.79 1,041,919.33 09/01/1999
322000138 N/A 06/01/2009 N 1,035,659.28 1,035,040.53 10/01/1999
322000609 N/A 12/01/2008 N 1,033,757.34 1,032,946.49 10/01/1999
322000132 N/A 06/01/2009 N 997,426.42 996,404.10 09/01/1999
322000100 N/A 03/01/2009 N 994,609.98 993,540.72 10/01/1999
322000116 N/A 05/01/2009 N 971,841.59 970,866.83 10/01/1999
322000091 N/A 03/01/2019 N 966,109.82 964,444.19 09/01/1999
322000106 N/A 04/01/2009 N 967,186.45 966,487.72 09/01/1999
320240629 N/A 04/01/2009 N 947,422.67 946,770.60 09/01/1999
322000111 N/A 04/01/2009 N 946,043.15 945,100.54 10/01/1999
322000098 N/A 03/01/2009 N 934,869.46 933,854.64 10/01/1999
322000143 N/A 06/01/2009 N 933,508.82 932,867.72 09/01/1999
322000148 N/A 06/01/2009 N 927,692.64 926,767.84 09/01/1999
322000146 N/A 06/01/2009 N 897,970.02 897,136.05 09/01/1999
322000702 N/A 06/01/2009 N 898,466.07 897,819.69 10/01/1999
322000709 N/A 06/01/2009 N 897,628.96 896,692.32 10/01/1999
322000674 N/A 05/01/2009 N 896,801.79 895,838.65 10/01/1999
322000118 N/A 05/01/2019 N 895,462.08 894,131.54 09/01/1999
322000568 N/A 11/01/2018 N 883,465.38 881,685.78 09/01/1999
322000104 N/A 04/01/2009 N 545,736.44 544,792.11 09/01/1999
322000105 N/A 04/01/2009 N 332,384.27 331,805.58 09/01/1999
322000131 N/A 06/01/2009 N 877,720.71 876,816.68 10/01/1999
322000099 N/A 03/01/2009 N 845,302.50 844,376.00 09/01/1999
322000129 N/A 05/01/2009 N 797,236.31 796,397.96 09/01/1999
322000088 N/A 03/01/2009 N 795,542.06 794,664.47 09/01/1999
322000089 N/A 03/01/2009 N 792,039.99 790,570.92 10/01/1999
322000606 N/A 12/01/2013 N 505,261.46 504,669.84 10/01/1999
322000605 N/A 12/01/2013 N 247,677.21 247,387.20 10/01/1999
322000108 N/A 04/01/2009 N 711,913.73 711,184.46 09/01/1999
322000087 N/A 03/01/2009 N 686,257.48 685,516.13 10/01/1999
322000136 N/A 06/01/2009 N 673,347.04 672,682.36 10/01/1999
322000126 N/A 05/01/2009 N 665,796.94 665,120.35 09/01/1999
322000120 N/A 05/01/2009 N 652,641.70 652,188.52 10/01/1999
322000124 N/A 05/01/2009 N 648,024.88 647,404.16 09/01/1999
322000090 N/A 03/01/2009 N 646,761.90 646,107.13 09/01/1999
322000079 N/A 02/01/2009 N 632,300.28 631,133.77 10/01/1999
322000127 N/A 05/01/2009 N 632,919.78 632,279.75 10/01/1999
322000135 N/A 06/01/2009 N 622,184.11 621,137.48 10/01/1999
322000113 N/A 05/01/2009 N 598,905.93 598,523.47 10/01/1999
322000061 N/A 12/01/2008 N 574,885.92 574,241.96 09/01/1999
322000067 N/A 01/01/2009 N 570,202.76 569,540.23 09/01/1999
322000062 N/A 01/01/2009 N 555,130.72 554,461.94 09/01/1999
322000121 N/A 05/01/2009 N 550,025.68 549,432.09 10/01/1999
322000076 N/A 02/01/2009 N 531,256.05 530,673.82 10/01/1999
322000075 N/A 02/01/2009 N 528,891.73 527,961.94 10/01/1999
322000144 N/A 06/01/2009 N 518,819.15 518,334.91 09/01/1999
322000002 N/A 08/01/2018 N 514,406.99 513,494.64 10/01/1999
322000134 N/A 06/01/2009 N 498,788.91 498,300.57 09/01/1999
322000123 N/A 05/01/2019 N 495,287.89 494,506.05 09/01/1999
322000068 N/A 01/01/2009 N 446,002.65 445,455.15 09/01/1999
322000107 N/A 04/01/2009 N 413,245.76 412,829.28 09/01/1999
322000114 N/A 04/01/2009 N 393,287.86 392,883.67 09/01/1999
322000060 N/A 12/01/2008 N 369,452.21 368,778.57 09/01/1999
322000110 N/A 04/01/2009 N 313,631.79 313,308.94 10/01/1999
322000071 N/A 01/01/2009 N 297,647.79 297,320.09 09/01/1999
322000063 N/A 01/01/2009 N 271,161.24 270,646.36 09/01/1999
322000064 N/A 01/01/2009 N 247,921.78 247,634.62 09/01/1999
Totals 1,547,155,146.34 1,545,838,383.68
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<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 Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
Principal Payment 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>
10/12/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
07/12/99 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>
10/12/99 0 $0.00 0 $0.00
09/10/99 0 $0.00 0 $0.00
08/10/99 0 $0.00 0 $0.00
07/12/99 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
10/12/99 7.661002% 7.606775% 121
09/10/99 7.660980% 7.606752% 122
08/10/99 7.660950% 7.606723% 123
07/12/99 7.660920% 7.606693% 123
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross Delinq. Date Advances Advances** Loan(1)
Reference
<S> <C> <C> <C> <C> <C> <C>
322100699 2 0 09/01/1999 217,098.25 217,098.25 A
322200699 3 0 09/01/1999 68,880.00 68,880.00 A
322300699 4 0 09/01/1999 68,519.37 68,519.37 A
322400699 5 0 09/01/1999 63,831.21 63,831.21 A
322000692 6 0 09/01/1999 356,265.58 356,265.58 A
320012117 16 0 09/01/1999 174,040.83 174,040.83 A
322000666 18 0 09/01/1999 53,419.33 53,419.33 A
320000847 26 0 09/01/1999 145,142.56 145,142.56 A
320000921 27 0 09/01/1999 106,512.80 106,512.80 A
320000874 28 0 09/01/1999 110,049.97 110,049.97 A
322000660 29 0 09/01/1999 105,996.78 105,996.78 A
320000820 33 0 09/01/1999 93,199.48 93,199.48 A
320000217 35 0 09/01/1999 88,400.51 88,400.51 A
320000886 36 0 09/01/1999 89,465.71 89,465.71 A
320000502 37 0 09/01/1999 85,951.32 85,951.32 A
320001202 38 0 09/01/1999 88,881.41 88,881.41 A
320000218 41 0 09/01/1999 82,866.67 82,866.67 A
320000249 42 0 09/01/1999 73,886.84 73,886.84 A
320001206 44 0 09/01/1999 75,330.91 75,330.91 A
320001209 46 0 09/01/1999 77,580.31 77,580.31 A
320001238 47 0 09/01/1999 68,287.47 68,287.47 A
320000922 52 0 09/01/1999 68,123.39 68,123.39 A
320001239 60 0 09/01/1999 60,630.56 60,630.56 A
320001219 61 0 09/01/1999 67,059.93 67,059.93 A
320000493 66 0 09/01/1999 60,105.99 60,105.99 A
322000715 78 0 09/01/1999 58,928.66 58,928.66 A
320000870 79 0 09/01/1999 57,589.89 57,589.89 A
320000805 80 0 09/01/1999 57,517.76 57,517.76 A
322000695 84 0 09/01/1999 29,948.42 29,948.42 A
322000694 85 0 09/01/1999 23,958.74 23,958.74 A
320000156 91 0 09/01/1999 46,823.68 46,823.68 A
320001240 95 0 09/01/1999 48,184.73 48,184.73 A
320000900 97 0 09/01/1999 44,654.66 44,654.66 A
320000902 98 0 09/01/1999 44,434.37 44,434.37 A
320001212 103 0 09/01/1999 44,536.76 44,536.76 A
322010147 107 0 09/01/1999 5,859.37 5,859.37 A
322020147 108 0 09/01/1999 4,146.40 4,146.40 A
322030147 109 0 09/01/1999 4,021.69 4,021.69 A
322040147 110 0 09/01/1999 3,849.84 3,849.84 A
322050147 111 0 09/01/1999 3,490.19 3,490.19 A
322060147 112 0 09/01/1999 3,254.47 3,254.47 A
322070147 113 0 09/01/1999 2,840.05 2,840.05 A
322080147 114 0 09/01/1999 2,776.94 2,776.94 A
322090147 115 0 09/01/1999 2,661.36 2,661.36 A
322100147 116 0 09/01/1999 1,581.61 1,581.61 A
322110147 117 0 09/01/1999 1,529.68 1,529.68 A
322120147 118 0 09/01/1999 1,483.14 1,483.14 A
322130147 119 0 09/01/1999 1,072.91 1,072.91 A
322140147 120 0 09/01/1999 920.44 920.44 A
322150147 121 0 09/01/1999 812.51 812.51 A
322000683 122 0 09/01/1999 36,874.36 36,874.36 A
320001213 124 0 09/01/1999 35,028.11 35,028.11 A
320001237 125 0 09/01/1999 33,576.12 33,576.12 A
320000836 126 0 09/01/1999 36,830.97 36,830.97 A
322000680 129 0 09/01/1999 41,748.70 41,748.70 A
320000864 130 0 09/01/1999 35,376.81 35,376.81 A
322000682 137 0 09/01/1999 32,699.90 32,699.90 A
321000760 140 0 09/01/1999 29,122.85 29,122.85 A
320000894 144 0 09/01/1999 28,592.85 28,592.85 A
322000691 147 0 09/01/1999 24,082.50 24,082.50 A
320000736 159 0 09/01/1999 24,717.94 24,717.94 A
322000688 161 0 09/01/1999 25,540.05 25,540.05 A
320001232 164 0 09/01/1999 23,755.73 23,755.73 A
320001222 165 0 09/01/1999 23,755.83 23,755.83 A
320000865 171 0 09/01/1999 25,119.05 25,119.05 A
320000901 175 0 09/01/1999 21,218.27 21,218.27 A
320000896 178 0 09/01/1999 20,564.83 20,564.83 A
320000766 180 0 09/01/1999 21,933.56 21,933.56 A
320001225 182 0 09/01/1999 22,562.36 22,562.36 A
320000875 183 0 09/01/1999 19,736.18 19,736.18 A
320001217 185 0 09/01/1999 20,526.74 20,526.74 A
320000638 186 0 09/01/1999 19,223.27 19,223.27 A
320000930 190 0 09/01/1999 19,463.19 19,463.19 A
322000664 196 0 09/01/1999 17,532.38 17,532.38 A
320240542 200 0 09/01/1999 17,372.59 17,372.59 A
322100646 205 0 09/01/1999 9,824.33 9,824.33 A
322200646 206 0 09/01/1999 8,169.64 8,169.64 A
322000149 207 0 09/01/1999 18,951.53 18,951.53 A
320000899 210 0 09/01/1999 16,313.27 16,313.27 A
320001205 219 0 09/01/1999 16,633.56 16,633.56 A
320000767 220 0 09/01/1999 15,682.32 15,682.32 A
320000798 221 0 09/01/1999 15,319.84 15,319.84 A
322000703 222 0 09/01/1999 16,822.48 16,822.48 A
320000897 223 0 09/01/1999 15,036.65 15,036.65 A
322000094 227 0 09/01/1999 5,114.90 5,114.90 A
322000092 228 0 09/01/1999 2,917.39 2,917.39 A
322000093 229 0 09/01/1999 2,121.74 2,121.74 A
322000096 230 0 09/01/1999 2,000.49 2,000.49 A
322000095 231 0 09/01/1999 1,629.19 1,629.19 A
322000097 232 0 09/01/1999 1,326.09 1,326.09 A
320000819 234 0 09/01/1999 13,371.51 13,371.51 A
322000140 236 0 09/01/1999 13,442.35 13,442.35 A
322000145 237 0 09/01/1999 14,561.09 14,561.09 A
322000103 244 0 09/01/1999 8,137.29 8,137.29 A
322000101 245 0 09/01/1999 3,070.67 3,070.67 A
322000102 246 0 09/01/1999 2,610.08 2,610.08 A
322000676 250 0 09/01/1999 12,549.65 12,549.65 A
320000810 252 0 09/01/1999 13,179.92 13,179.92 A
322000139 254 0 09/01/1999 12,124.02 12,124.02 A
322000655 255 0 09/01/1999 11,525.77 11,525.77 A
322000125 259 0 09/01/1999 11,564.69 11,564.69 A
322000550 265 0 09/01/1999 11,357.26 11,357.26 A
322000560 266 0 09/01/1999 9,487.75 9,487.75 A
320000931 268 0 09/01/1999 10,309.64 10,309.64 A
320240414 269 0 09/01/1999 10,151.86 10,151.86 A
320001215 271 0 09/01/1999 9,887.39 9,887.39 A
322000117 277 0 09/01/1999 9,665.36 9,665.36 A
322000617 279 0 09/01/1999 8,491.87 8,491.87 A
322000686 280 0 09/01/1999 8,540.13 8,540.13 A
322000700 282 0 09/01/1999 8,766.44 8,766.44 A
322000115 283 0 09/01/1999 8,480.83 8,480.83 A
322000141 285 0 09/01/1999 8,334.82 8,334.82 A
322000681 287 0 09/01/1999 7,892.35 7,892.35 A
322000132 290 0 09/01/1999 7,863.00 7,863.00 A
322000091 293 0 09/01/1999 8,267.39 8,267.39 A
322000106 294 0 09/01/1999 6,929.02 6,929.02 A
320240629 295 0 09/01/1999 6,944.53 6,944.53 A
322000143 298 0 09/01/1999 6,802.25 6,802.25 A
322000148 299 0 09/01/1999 7,418.65 7,418.65 A
322000146 300 0 09/01/1999 7,441.53 7,441.53 A
322000118 304 0 09/01/1999 8,240.52 8,240.52 A
322000568 305 0 09/01/1999 7,065.67 7,065.67 A
322000104 306 0 09/01/1999 4,632.60 4,632.60 A
322000105 307 0 09/01/1999 2,811.20 2,811.20 A
322000099 309 0 09/01/1999 6,519.59 6,519.59 A
322000129 310 0 09/01/1999 6,226.34 6,226.34 A
322000088 311 0 09/01/1999 6,114.91 6,114.91 A
322000108 315 0 09/01/1999 5,665.21 5,665.21 A
322000126 318 0 09/01/1999 5,292.78 5,292.78 A
322000124 320 0 09/01/1999 5,308.10 5,308.10 A
322000090 321 0 09/01/1999 5,198.27 5,198.27 A
322000061 326 0 09/01/1999 4,452.58 4,452.58 A
322000067 327 0 09/01/1999 4,311.83 4,311.83 A
322000062 328 0 09/01/1999 4,115.22 4,115.22 A
322000144 332 0 09/01/1999 4,288.91 4,288.91 A
322000134 334 0 09/01/1999 4,025.59 4,025.59 A
322000123 335 0 09/01/1999 4,405.69 4,405.69 A
322000068 336 0 09/01/1999 3,271.84 3,271.84 A
322000107 337 0 09/01/1999 3,316.09 3,316.09 A
322000114 338 0 09/01/1999 3,124.43 3,124.43 A
322000060 339 0 09/01/1999 3,121.26 3,121.26 A
322000071 341 0 09/01/1999 2,316.98 2,316.98 A
322000063 342 0 09/01/1999 2,220.93 2,220.93 A
322000064 343 0 09/01/1999 1,877.99 1,877.99 A
Totals 144 4,238,317.65 4,238,317.65
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding Bank-
Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO
Code (2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
322100699 30,050,718.53 0.00
322200699 9,534,364.20 0.00
322300699 9,484,446.06 0.00
322400699 8,835,510.26 0.00
322000692 49,890,139.80 0.00
320012117 24,872,204.29 0.00
322000666 7,478,066.32 0.00
320000847 21,217,260.21 0.00
320000921 15,561,137.66 8,284.86
320000874 15,361,314.05 0.00
322000660 15,202,293.62 0.00
320000820 13,597,260.44 7,141.74
320000217 13,019,889.15 0.00
320000886 12,936,915.82 0.00
320000502 12,912,077.55 0.00
320001202 12,730,189.36 77,497.43
320000218 12,423,301.89 0.00
320000249 11,182,892.06 0.00
320001206 10,944,445.09 0.00
320001209 10,813,190.69 0.00
320001238 10,492,530.21 0.00
320000922 10,172,994.69 0.00
320001239 9,375,541.89 0.00
320001219 9,174,828.26 0.00
320000493 9,010,276.83 0.00
322000715 8,087,081.60 0.00
320000870 7,977,301.88 0.00
320000805 7,921,833.80 0.00
322000695 4,240,341.50 0.00
322000694 3,392,273.20 0.00
320000156 7,016,540.30 0.00
320001240 6,688,934.81 0.00
320000900 6,435,433.92 0.00
320000902 6,435,288.24 0.00
320001212 5,934,976.95 0.00
322010147 768,423.51 0.00
322020147 543,776.77 0.00
322030147 527,422.60 0.00
322040147 504,885.73 0.00
322050147 457,717.84 0.00
322060147 426,804.43 0.00
322070147 372,456.68 0.00
322080147 364,179.87 0.00
322090147 349,022.33 0.00
322100147 207,418.98 0.00
322110147 200,609.06 0.00
322120147 194,505.16 0.00
322130147 140,705.86 0.00
322140147 120,710.88 0.00
322150147 106,555.51 0.00
322000683 5,287,491.27 0.00
320001213 5,236,062.27 0.00
320001237 5,199,638.02 0.00
320000836 5,145,989.11 0.00
322000680 5,018,325.38 0.00
320000864 5,024,648.99 0.00
322000682 4,688,907.36 0.00
321000760 4,229,614.55 0.00
320000894 3,983,475.76 0.00
322000691 3,900,000.00 0.00
320000736 3,456,888.53 0.00
322000688 3,387,175.00 0.00
320001232 3,292,976.76 0.00
320001222 3,290,637.03 0.00
320000865 3,185,868.36 0.00
320000901 3,072,974.87 0.00
320000896 2,994,318.16 0.00
320000766 2,913,920.28 0.00
320001225 2,840,579.65 0.00
320000875 2,802,559.97 0.00
320001217 2,792,467.89 0.00
320000638 2,711,870.30 0.00
320000930 2,654,626.94 0.00
322000664 2,541,787.87 0.00
320240542 2,466,141.89 0.00
322100646 1,316,093.40 0.00
322200646 1,094,425.09 0.00
322000149 2,393,889.23 0.00
320000899 2,362,598.85 0.00
320001205 2,133,204.73 0.00
320000767 2,119,396.63 0.00
320000798 2,117,524.84 0.00
322000703 2,094,846.20 0.00
320000897 1,993,398.35 0.00
322000094 671,160.47 0.00
322000092 382,810.05 0.00
322000093 278,407.29 0.00
322000096 262,498.35 0.00
322000095 213,777.04 0.00
322000097 174,004.55 0.00
320000819 1,912,974.46 0.00
322000140 1,876,841.16 0.00
322000145 1,839,304.90 0.00
322000103 1,055,063.41 0.00
322000101 398,137.16 0.00
322000102 338,416.55 0.00
322000676 1,721,450.21 0.00
320000810 1,646,665.76 0.00
322000139 1,595,493.60 0.00
322000655 1,546,005.94 0.00
322000125 1,494,692.64 0.00
322000550 1,423,257.06 0.00
322000560 1,424,054.28 0.00
320000931 1,406,153.87 0.00
320240414 1,387,497.57 0.00
320001215 1,346,358.14 0.00
322000117 1,265,359.31 0.00
322000617 1,233,011.76 0.00
322000686 1,172,574.56 0.00
322000700 1,136,900.45 0.00
322000115 1,094,928.74 0.00
322000141 1,067,181.10 0.00
322000681 1,043,083.79 0.00
322000132 997,426.42 0.00
322000091 966,109.82 0.00
322000106 967,186.45 0.00
320240629 947,422.67 0.00
322000143 933,508.82 0.00
322000148 927,692.64 0.00
322000146 897,970.02 0.00
322000118 895,462.08 0.00
322000568 883,465.38 0.00
322000104 545,736.44 0.00
322000105 332,384.27 0.00
322000099 845,302.50 0.00
322000129 797,236.31 0.00
322000088 795,542.06 0.00
322000108 711,913.73 0.00
322000126 665,796.94 0.00
322000124 648,024.88 0.00
322000090 646,761.90 0.00
322000061 574,885.92 0.00
322000067 570,202.76 0.00
322000062 555,130.72 0.00
322000144 518,819.15 0.00
322000134 498,788.91 0.00
322000123 495,287.89 0.00
322000068 446,002.65 0.00
322000107 413,245.76 0.00
322000114 393,287.86 0.00
322000060 369,452.21 0.00
322000071 297,647.79 0.00
322000063 271,161.24 0.00
322000064 247,921.78 0.00
Totals 597,898,156.01 92,924.03
</TABLE>
<TABLE>
Totals by deliquency code:
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances Balance Advances
<S> <C> <C> <C> <C>
Totals for status code = A (144 Loans) 4,238,317.65 4,238,317.65 597,898,156.07 92,924.03
</TABLE>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10-Deed In Lieu Of Foreclosure
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
** Outstanding P & I Advances include the current period advance
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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