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Previous: CROTEAU INVESTMENT MANAGEMENT INC, 13F-HR, 2000-01-24 |
Next: SUNHAWK COM CORP, 8-A12B, 2000-01-24 |
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 : January 10, 2000
(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 January 10, 2000 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
January 10, 2000 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
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Beth Belfield, Officer
By: Beth Belfield, Officer
Date: January 20, 2000
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of DLJ Commercial Mortgage
Pass-Through Certificates, Series 1999-CG2 Trust, relating to the
January 10, 2000 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
CTSLink Customer Service
(301)815-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 01/10/2000
Record Date: 12/31/1999
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 - 26
Specially Serviced Loan Detail 27 - 28
Modified Loan Detail 29
Liquidated Loan Detail 30
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% 241,610,000.00 234,679,622.68 1,022,960.19
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 7.640000% 81,398,000.00 81,398,000.00 0.00
A-4 23322BFH6 7.853944% 19,380,000.00 19,380,000.00 0.00
B-1 23322BFJ2 7.853944% 58,141,000.00 58,141,000.00 0.00
B-2 23322BFK9 7.853944% 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 1,543,499,228.68 1,022,960.19
</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 1,345,496.50 0.00 0.00 2,368,456.69
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 518,233.93 0.00 0.00 518,233.93
A-4 23322BFH6 126,841.20 0.00 0.00 126,841.20
B-1 23322BFJ2 380,530.13 0.00 0.00 380,530.13
B-2 23322BFK9 152,215.98 0.00 0.00 152,215.98
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 156,604.69 0.00 0.00 156,604.69
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 9,218,642.58 0.00 0.00 10,241,602.77
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BFD5 233,656,662.49 27.14%
A-1B 23322BFE3 890,203,000.00 27.14%
A-2 23322BFF0 69,769,000.00 22.62%
A-3 23322BFG8 81,398,000.00 17.34%
A-4 23322BFH6 19,380,000.00 16.08%
B-1 23322BFJ2 58,141,000.00 12.31%
B-2 23322BFK9 23,257,000.00 10.81%
B-3 23322BFL7 38,761,000.00 8.29%
B-4 23322BFM5 31,008,000.00 6.28%
B-5 23322BFN3 15,505,000.00 5.28%
B-6 23322BFP8 19,380,000.00 4.02%
B-7 23322BFQ6 15,504,000.00 3.02%
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 1,542,476,268.49
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BFC7 0.685876% 1,550,429,606.00 1,543,499,228.68
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BFC7 882,207.11 0.00 882,207.11 1,542,476,268.49
<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 971.31585067 4.23393150 5.56887753
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 6.36666663
A-4 23322BFH6 1000.00000000 0.00000000 6.54495356
B-1 23322BFJ2 1000.00000000 0.00000000 6.54495330
B-2 23322BFK9 1000.00000000 0.00000000 6.54495335
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 5.05036215
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 967.08191917
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 995.53002775 0.56900817 0.00000000 994.87023630
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 2,908,333.99
Servicing Advances Outstanding 26,550.98
Reimbursement for Interest on Advances 1,280.80
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 68,206.86
Less Delinquent Master Servicing Fees 19,625.84
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 14,541.42
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 63,122.44
</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 882,207.11 0.00 882,207.11 0.00
A-1A 1,345,496.50 0.00 1,345,496.50 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-3 518,233.93 0.00 518,233.93 0.00
A-4 126,841.20 0.00 126,841.20 0.00
B-1 380,530.13 0.00 380,530.13 0.00
B-2 152,215.98 0.00 152,215.98 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 10,102,130.49 0.00 10,102,130.49 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 882,207.11 0.00
A-1A 0.00 1,345,496.50 0.00
A-1B 0.00 5,415,401.58 0.00
A-2 0.00 433,149.21 0.00
A-3 0.00 518,233.93 0.00
A-4 0.00 126,841.20 0.00
B-1 0.00 380,530.13 0.00
B-2 0.00 152,215.98 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 1,280.80 156,604.69 3,992.07
D-1 0.00 0.00 0.00
D-2 0.00 0.00 0.00
Totals 1,280.80 10,100,849.69 3,992.07
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 11,123,809.88
Original Number of Outstanding Loans 343
Aggregate Number of Outstanding Loans 343
Aggregate Stated Principal Balance of Loans 1,542,476,269.27
Aggregate Unpaid Principal Balance of Loans 1,542,742,357.73
Aggregate Amount of Servicing Fee 63,122.44
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,543.50
Aggregate Trust Fund Expenses 1,280.80
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 24,024,381.31 1.56 118 8.0976 1.418352
750,000 to 1,249,999 37 36,162,753.75 2.34 126 8.0581 1.385265
1,250,000 to 1,999,999 56 89,651,104.93 5.81 124 7.8166 1.420290
2,000,000 to 2,999,999 50 125,460,677.15 8.13 119 7.8354 1.471243
3,000,000 to 3,999,999 38 131,382,371.43 8.52 113 7.7680 1.534100
4,000,000 to 4,999,999 16 73,350,545.40 4.76 131 7.5268 1.393274
5,000,000 to 5,999,999 14 75,425,335.84 4.89 122 7.5302 1.507721
6,000,000 to 9,999,999 41 328,044,057.16 21.27 118 7.6340 1.386868
10,000,000 to 14,999,999 20 244,022,097.59 15.82 122 7.4019 1.417418
15,000,000 to 19,999,999 5 77,687,619.99 5.04 104 7.5187 1.222004
20,000,000 to 24,999,999 7 158,009,071.92 10.24 112 7.5265 1.382433
25,000,000 and greater 4 179,256,252.80 11.62 111 7.9370 1.256719
Totals 343 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 13,576,881.16 0.88 111 7.8114 1.745551
Alaska 1 6,401,979.83 0.42 111 7.7500 2.547990
Arizona 13 39,798,598.70 2.58 110 7.4541 1.456523
California 46 282,406,333.98 18.31 116 7.7291 1.418218
Colorado 18 64,813,007.98 4.20 111 7.7859 1.487564
Connecticut 4 18,258,571.23 1.18 127 7.7444 1.457849
Delaware 3 34,509,489.35 2.24 112 7.5896 1.651620
Florida 27 199,520,242.92 12.94 125 7.8222 1.271813
Georgia 9 52,936,972.91 3.43 111 7.6153 1.400156
Illinois 3 3,650,567.13 0.24 110 7.7887 1.483396
Indiana 2 2,473,903.01 0.16 112 8.1134 1.450638
Iowa 1 1,788,701.30 0.12 111 7.9400 1.550310
Kansas 1 1,419,606.40 0.09 106 7.0000 1.394220
Louisiana 4 11,045,600.18 0.72 119 7.7290 1.422954
Maine 6 15,365,513.04 1.00 111 8.1491 1.641608
Maryland 8 43,052,912.13 2.79 114 7.4438 1.405085
Massachusetts 5 40,918,955.97 2.65 117 7.8033 1.507094
Michigan 13 36,863,042.40 2.39 157 7.2979 1.327805
Minnesota 1 2,534,822.23 0.16 111 7.3900 1.690080
Missouri 2 1,206,351.69 0.08 112 8.4483 1.291319
Montana 1 959,822.62 0.06 230 8.2500 1.923500
Nebraska 3 25,306,142.93 1.64 125 7.6158 1.134274
Nevada 7 52,765,308.75 3.42 108 7.1705 1.392573
New Hampshire 4 3,364,099.84 0.22 111 7.9580 1.485663
New Jersey 10 49,697,693.22 3.22 131 7.9333 1.456232
New Mexico 4 7,808,007.95 0.51 117 8.2003 1.476536
New York 8 58,139,243.13 3.77 113 7.8200 1.234043
North Carolina 4 18,180,123.25 1.18 147 7.2624 1.624892
Ohio 15 36,168,127.22 2.34 115 7.5678 1.375060
Oklahoma 2 2,655,886.86 0.17 113 7.9400 1.188776
Pennsylvania 7 48,528,849.32 3.15 105 7.6780 1.298301
Rhode Island 1 4,125,872.95 0.27 162 6.9700 1.326940
South Carolina 4 11,900,019.57 0.77 140 7.5178 1.814322
Tennessee 8 47,904,796.05 3.11 113 7.4866 1.288756
Texas 83 258,965,520.43 16.79 114 7.5223 1.352597
Virginia 6 20,643,184.12 1.34 111 7.8738 1.225745
Washington 3 14,745,009.17 0.96 112 8.0620 1.733008
Washington, DC 1 3,081,384.48 0.20 110 7.7100 1.753240
West Virginia 2 4,026,764.11 0.26 110 8.1603 1.932825
Wyoming 1 968,359.76 0.06 112 8.4500 1.821080
Totals 343 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 9,331,179.61 0.60 156 6.6038 2.121642
6.750% to 6.999% 15 114,634,771.14 7.43 164 6.9025 1.484303
7.000% to 7.249% 19 123,611,916.55 8.01 119 7.1443 1.469378
7.250% to 7.499% 40 240,109,442.34 15.57 112 7.3868 1.296411
7.500% to 7.999% 168 802,700,325.95 52.04 112 7.7740 1.393246
8.000% and greater 99 252,088,633.68 16.34 117 8.2004 1.395597
Totals 343 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 283 1,308,006,218.56 84.80 112 7.7622 1.380051
13 to 24 months 60 234,470,050.71 15.20 145 7.0970 1.483860
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 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 128 656,032,357.98 42.53 113 7.7578 1.201998
1.3 to 1.39 75 339,231,132.84 21.99 120 7.5377 1.348053
1.4 to 1.49 51 233,348,511.76 15.13 123 7.5360 1.441929
1.5 to 1.59 31 100,237,015.59 6.50 106 7.7180 1.550381
1.6 and greater 58 213,627,251.10 13.85 126 7.6700 1.944079
Totals 343 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 26,742,420.36 1.73 111 7.7971 1.262141
Industrial 13 34,046,414.69 2.21 112 7.7954 1.482217
Lodging 15 64,854,337.01 4.20 112 8.1436 1.857639
Mixed Use 13 51,904,587.46 3.37 112 7.7358 1.341427
Mobile Home Park 16 59,504,184.55 3.86 121 7.4726 1.344368
Multi-Family 140 529,030,637.47 34.30 121 7.4230 1.346197
Office 42 180,140,333.40 11.68 114 7.8275 1.464590
Retail 78 548,826,984.10 35.58 117 7.7521 1.368388
Self Storage 23 47,426,370.23 3.07 112 7.9528 1.511873
Totals 343 1,542,476,269.27 100.00 117 7.6611 1.395831
</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 39 150,450,220.88 9.75 97 7.2760 1.418053
109 to 120 months 269 1,258,913,081.67 81.62 112 7.7598 1.380563
121 to 204 months 16 69,676,183.58 4.52 153 7.0940 1.429756
205 months or greater 3 17,007,390.01 1.10 224 6.9185 1.649671
Totals 327 1,496,046,876.14 96.99 113 7.6705 1.389684
</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 1,493,031.88 0.10 171 8.6000 2.039200
180 months or greater 15 44,936,361.25 2.91 252 7.3149 1.579125
Totals 16 46,429,393.13 3.01 249 7.3562 1.593920
</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 22,871,040.26 1.48 115 7.6445 1.858474
240 to 299 months 120 193,038,418.07 12.51 116 7.9726 1.565073
300 to 313 months 12 28,669,237.10 1.86 113 7.9400 1.544981
314 months or greater 180 1,251,468,180.71 81.13 113 7.6183 1.350505
Totals 327 1,496,046,876.14 96.99 113 7.6705 1.389684
</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 208 1,027,800,511.45 66.63 117 7.6180 1.431740
1 to 2 years 135 514,675,757.82 33.37 118 7.7472 1.324122
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 343 1,542,476,269.27 100.00 118 7.6611 1.395831
<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 476,978.26 31,458.59 8.180%
322100699 2 MF Miami FL 203,525.06 14,825.30 7.880%
322200699 3 MF Pembroke Pines FL 64,573.56 4,703.71 7.880%
322300699 4 MF Orlando FL 64,235.48 4,679.08 7.880%
322400699 5 MF North Miami FL 59,840.42 4,358.94 7.880%
322000692 6 RT New York NY 332,466.19 25,878.15 7.754%
322100639 7 MF Houston TX 128,463.16 13,127.49 7.220%
322200639 8 MF Pasadena TX 93,475.57 9,552.16 7.220%
322300639 9 MF Houston TX 62,602.68 6,397.30 7.220%
320111985 10 MU Chattanooga TN 85,581.96 7,537.55 7.470%
320211985 11 OF Chattanooga TN 59,319.06 5,224.48 7.470%
321001248 12 OF Chattanooga TN 54,551.73 4,804.59 7.470%
321001249 13 IN Chattanooga TN 23,578.85 2,076.69 7.470%
321001239 14 OF Chattanooga TN 8,496.08 748.28 7.470%
322000653 15 RT Van Nuys CA 212,786.74 16,686.35 7.760%
320012117 16 MF Santa Clara CA 161,373.11 13,704.06 7.550%
322000667 17 HC Aurora CO 111,235.62 8,763.43 7.750%
322000666 18 HC Omaha NE 49,806.99 3,923.93 7.750%
322000704 19 RT Bellingham MA 162,071.67 11,861.70 7.870%
320000831 20 RT Bear DE 155,641.63 13,156.99 7.560%
320101236 21 OF Hackensack NJ 82,188.70 5,708.49 7.980%
320201236 22 OF Parsippany-Troy NJ 65,996.70 4,583.87 7.980%
320301236 23 OF Parsippany-Troy NJ 12,059.41 837.60 7.980%
322000701 24 OF Palo Alto CA 147,080.65 12,095.56 7.620%
322000690 25 RT Dallas TX 136,951.31 11,981.38 7.500%
320000847 26 MF Marietta GA 133,079.55 12,947.06 7.300%
320000921 27 MF Las Vegas NV 97,874.25 9,286.93 7.320%
320000874 28 RT Deptford NJ 102,710.15 7,979.87 7.780%
322000660 29 MF San Antonio TX 97,975.58 8,654.63 7.500%
320001235 30 RT Manchester CT 99,816.27 7,339.95 7.860%
320001234 31 RT Humble TX 96,043.99 6,897.30 7.910%
320000272 32 MF Miami FL 82,433.43 16,426.37 6.990%
320000820 33 RT Las Vegas NV 85,519.68 8,246.35 7.320%
322000636 34 RT Ontario CA 85,805.78 8,172.39 7.380%
320000217 35 MF Silver Spring MD 77,041.99 11,901.02 7.120%
320000886 36 RT Pleasanton CA 82,597.01 7,407.74 7.430%
320000502 37 MF Houston TX 77,643.19 8,846.13 7.000%
320001202 38 RT Montgomery Town PA 81,929.55 7,482.28 7.490%
320100904 39 MH Grand Haven MI 62,737.60 5,807.16 7.360%
320200904 40 MH Allendale MI 17,428.00 1,613.19 7.360%
320000218 41 MF Silver Spring MD 71,646.78 11,737.53 6.940%
320000249 42 MF Charlotte NC 65,984.41 8,368.38 6.870%
322000708 43 RT Omaha NE 76,397.37 5,205.31 8.020%
320001206 44 MH Canoga Park CA 69,116.23 6,670.70 7.350%
320000814 45 MU Fairfax VA 72,704.04 5,596.27 7.800%
320001209 46 OF King of Prussia PA 72,392.57 5,638.29 7.790%
320001238 47 MF Las Vegas NV 61,913.87 7,685.17 6.870%
320100934 48 SS Boston MA 36,094.11 4,162.92 7.940%
320200934 49 SS San Clemente CA 18,187.26 2,097.62 7.940%
320300934 50 SS Orlando FL 8,994.81 1,037.42 7.940%
320400934 51 SS Oklahoma City OK 6,587.75 759.80 7.940%
320000922 52 MF Turlock CA 62,054.70 6,492.56 7.100%
320001211 53 RT Diamond Bar CA 66,095.95 4,741.40 7.950%
320100932 54 SS Dublin CA 23,663.94 2,729.28 7.940%
320200932 55 SS Northridge CA 18,733.95 2,160.68 7.940%
320300932 56 SS Orange Park FL 11,486.87 1,324.84 7.940%
320400932 57 SS Tulsa OK 11,585.47 1,336.21 7.940%
320000882 58 RT Littleton CO 63,408.36 5,159.59 7.680%
322000717 59 OF Houston TX 62,990.59 4,742.32 7.810%
320001239 60 MF Las Vegas NV 54,756.18 7,046.33 6.800%
320001219 61 RT Antioch CA 63,007.45 4,434.76 7.990%
322000679 62 MU Boulder CO 33,611.96 4,516.29 7.860%
322000677 63 RT Boulder CO 17,478.22 2,348.47 7.860%
322000678 64 MU Ft. Collins CO 10,419.71 1,400.05 7.860%
320000529 65 MF Hazel Park MI 53,593.83 6,470.50 6.900%
320000493 66 RT Sunrise FL 54,099.70 6,381.72 6.990%
322000685 67 LO Seattle WA 63,925.33 7,336.15 8.300%
320100933 68 SS Margate FL 23,386.76 2,697.32 7.940%
320200933 69 SS Houston TX 14,262.31 1,644.94 7.940%
320300933 70 SS Hampton VA 10,361.22 1,195.02 7.940%
320400933 71 SS Lodi CA 12,828.18 1,479.54 7.940%
320000685 72 RT Boaz AL 59,137.48 4,212.60 7.980%
320000890 73 MF Gainesville FL 52,368.48 4,686.62 7.450%
320001218 74 OF The Woodlands TX 54,781.01 4,197.06 7.810%
320100285 75 RT Woonsocket RI 24,781.07 2,967.70 6.970%
320200285 76 RT Seekonk MA 13,568.35 1,624.89 6.970%
320300285 77 RT New Bedford MA 10,223.37 1,224.31 6.970%
322000715 78 RT Churchville MD 55,399.34 3,866.28 7.970%
320000870 79 MF Carrollton GA 53,888.99 4,033.29 7.860%
320000805 80 MF Philadelphia PA 53,924.28 3,923.56 7.920%
320001127 81 RT Houston TX 45,759.84 16,019.81 6.850%
320001049 82 MF Fort Worth TX 51,476.79 4,654.21 7.650%
320000832 83 RT Brookline MA 53,150.24 3,849.01 7.930%
322000695 84 MU Boulder CO 27,840.55 2,284.55 7.640%
322000694 85 MU Boulder CO 22,272.44 1,827.64 7.640%
320001231 86 IN Torrance CA 50,968.76 3,846.67 7.820%
320000843 87 MH Mesa AZ 47,483.78 4,619.61 7.300%
320000839 88 OF Pleasant Hill CA 50,943.06 3,741.78 7.900%
320000861 89 LO Del Mar CA 49,891.39 5,975.20 8.160%
320001216 90 OF Wilmington DE 46,489.56 3,924.17 7.600%
320000156 91 MF Columbus OH 41,821.87 5,294.17 6.940%
320000801 92 RT Bell CA 47,435.81 3,484.18 7.900%
324001295 93 MF Lancaster TX 43,725.52 3,957.15 7.410%
320000214 94 MF Omaha NE 39,846.40 5,182.41 6.810%
320001240 95 RT Charleston SC 45,129.19 3,334.25 7.850%
320000866 96 LO Anchorage AK 42,794.84 10,566.82 7.750%
320000900 97 MF West Covina CA 39,914.70 5,008.10 7.460%
320000902 98 MF West Covina CA 39,645.37 5,057.14 7.410%
320001050 99 MF Dallas TX 40,026.97 4,270.41 7.240%
320000920 100 LO Annapolis MD 43,780.62 5,573.23 7.990%
320000794 101 RT York PA 42,475.76 3,296.95 7.760%
322000684 102 OF Glendale CA 39,875.18 3,109.55 7.750%
320001212 103 OF Orange CA 42,191.54 2,592.51 8.270%
320000497 104 RT Spring TX 36,197.81 6,746.30 7.140%
320000501 105 RT San Antonio TX 31,963.39 13,124.93 6.600%
322000648 106 MF Jacksonville FL 34,065.67 3,212.39 7.370%
322010147 107 MF Dallas TX 5,204.73 686.66 7.890%
322020147 108 MF Dallas TX 3,683.14 485.92 7.890%
322030147 109 MF Dallas TX 3,572.37 471.30 7.890%
322040147 110 MF Dallas TX 3,419.72 451.16 7.890%
322050147 111 MF Dallas TX 3,100.24 409.02 7.890%
322060147 112 MF Dallas TX 2,890.86 381.39 7.890%
322070147 113 MF Dallas TX 2,522.75 332.82 7.890%
322080147 114 MF Dallas TX 2,466.69 325.42 7.890%
322090147 115 MF Dallas TX 2,364.02 311.88 7.890%
322100147 116 MF Dallas TX 1,404.90 185.35 7.890%
322110147 117 MF Dallas TX 1,358.78 179.26 7.890%
322120147 118 MF Dallas TX 1,317.43 173.81 7.890%
322130147 119 MF Dallas TX 953.04 125.73 7.890%
322140147 120 MF Dallas TX 817.61 107.86 7.890%
322150147 121 MF Dallas TX 721.73 95.22 7.890%
322000683 122 MF Nashville TN 34,122.92 2,971.75 7.510%
322000672 123 MF Albany GA 32,931.38 3,223.96 7.250%
320001213 124 RT Phoenix AZ 31,894.54 3,351.74 7.090%
320001237 125 MF Phoenix AZ 30,368.43 3,857.64 6.800%
320000836 126 MF Palm Springs CA 34,363.17 2,682.22 7.770%
322000649 127 RT Augusta GA 35,945.41 2,258.28 8.240%
320001233 128 RT Houston TX 35,543.64 2,262.52 8.160%
322000680 129 MH Anaheim CA 34,006.69 7,951.11 7.910%
320000864 130 RT Candler NC 32,816.16 2,770.01 7.600%
322000697 131 MF Montgomery AL 32,234.68 2,794.55 7.520%
320000431 132 RT Cypress CA 32,521.51 4,949.98 7.660%
320012059 133 LO San Diego CA 33,913.99 4,197.61 8.090%
320000527 134 MF Garden City MI 28,794.93 3,476.48 6.900%
320001227 135 MF Melbourne FL 31,277.39 2,614.20 7.600%
322000675 136 MH DeBary FL 29,326.69 3,028.00 7.130%
322000682 137 MF Nashville TN 30,259.95 2,635.32 7.510%
320000907 138 OF Atlanta GA 28,782.85 2,396.45 7.630%
320000838 139 MH Phoenix AZ 28,464.54 2,305.55 7.690%
321000760 140 MF Orange TX 26,821.69 2,477.39 7.380%
320001048 141 MF Sherman TX 26,294.73 2,781.22 7.260%
320001208 142 MF Allentown PA 26,829.74 2,358.36 7.560%
320000848 143 LO Augusta ME 28,132.92 3,368.96 8.210%
320000894 144 OF San Francisco CA 26,703.38 2,055.45 7.800%
320001204 145 RT Kutztown PA 25,602.98 2,338.22 7.490%
320000908 146 OF Marietta GA 25,893.45 2,155.89 7.630%
322000691 147 RT Baton Rouge LA 25,053.17 0.00 7.460%
320000775 148 RT La Verne CA 26,783.67 1,695.10 8.210%
322000705 149 OF Miami Lakes FL 25,956.97 1,820.19 7.960%
322012147 150 OF Santa Fe NM 25,254.28 1,969.39 7.750%
320001226 151 OF Cincinnati OH 25,358.43 1,931.86 7.800%
320000867 152 LO Louisville CO 23,820.59 4,163.94 7.750%
320000849 153 LO Augusta ME 25,234.72 3,021.89 8.210%
320000565 154 MF Houston TX 20,124.19 2,776.51 6.610%
320001210 155 MF Newark DE 23,539.29 3,321.51 7.770%
322000698 156 LO San Mateo CA 24,557.18 2,921.73 8.200%
320001228 157 RT Breckenridge CO 21,411.84 3,683.81 7.160%
322000658 158 MU Portland ME 23,501.68 3,188.09 7.860%
320000736 159 MF Barstow CA 23,054.11 1,807.86 7.760%
322000696 160 MF Richmond TX 22,243.04 1,833.64 7.630%
322000688 161 MF Dallas TX 22,532.90 3,148.28 7.750%
320000256 162 IN New Braunfels TX 19,996.52 14,464.05 7.120%
322000714 163 RT San Diego CA 22,855.37 1,520.09 8.070%
320001232 164 RT Sunrise FL 22,245.36 1,647.58 7.860%
320001222 165 OF Glendale AZ 22,229.21 1,663.73 7.860%
320001214 166 LO Clovis NM 24,928.11 2,382.22 8.830%
320000816 167 MU Atlanta GA 22,379.87 1,501.49 8.090%
320000837 168 LO Pickerington OH 21,921.09 5,045.74 8.000%
320000859 169 MF Newport News VA 21,211.40 1,669.58 7.730%
322000673 170 MF Cincinnati OH 21,154.15 4,134.58 7.750%
320000865 171 LO New Orleans LA 22,594.22 2,657.57 8.260%
320000222 172 RT Simpsonville SC 19,007.68 2,282.00 7.000%
322000657 173 MF Fife WA 20,155.83 1,804.75 7.470%
320000688 174 OF Washington DC 20,468.81 1,654.34 7.710%
320000901 175 MF Chino CA 18,931.43 2,414.88 7.410%
320000783 176 RT Houston TX 21,143.16 1,477.69 8.020%
320001230 177 OF New York NY 20,677.66 2,576.28 8.050%
320000896 178 MF San Marcos CA 18,936.76 1,752.83 7.360%
320000812 179 RT Arlington VA 20,493.98 1,456.25 7.970%
320000766 180 SS Ft. Lauderdale FL 19,334.36 2,720.61 7.730%
322000706 181 IN Edison NJ 19,865.86 1,360.09 8.010%
320001225 182 RT Mt. Crested Butte CO 20,390.91 2,289.81 8.360%
320000875 183 MF Dallas TX 18,328.08 1,524.87 7.610%
320000919 184 LO Houston TX 19,636.28 2,944.01 8.200%
320001217 185 OF Irving TX 19,321.59 1,321.50 8.050%
320000638 186 RT Philadelphia PA 17,875.05 1,461.21 7.670%
320000853 187 RT Littleton CO 18,395.82 1,336.95 7.900%
322000652 188 IN Kirkland WA 18,363.31 2,404.23 7.960%
320001203 189 RT Diamond Bar CA 17,740.27 2,600.46 7.720%
320000930 190 RT Columbus OH 18,322.33 1,251.47 8.030%
320000764 191 MH Lake Worth FL 17,358.82 1,420.99 7.630%
320001207 192 HC Parkersburg WV 18,611.14 2,263.13 8.230%
320000784 193 MF Columbus OH 17,559.11 1,386.76 7.760%
320000815 194 RT Sonora CA 17,572.05 1,245.79 7.990%
322000128 195 MF Glendale AZ 16,899.67 2,361.21 7.750%
322000664 196 MF St. Paul MN 16,140.16 1,498.13 7.390%
322012089 197 IN Scottsdale AZ 16,680.96 1,338.70 7.710%
320000773 198 OF Dallas TX 17,684.25 1,097.42 8.250%
320001221 199 OF Irving TX 17,511.11 1,130.14 8.170%
320240542 200 MF Kent OH 16,106.28 1,369.07 7.600%
320001052 201 MF Dallas TX 15,398.17 1,607.69 7.290%
322000713 202 OF Rancho Cucamonga CA 16,650.70 1,190.09 7.920%
320000414 203 MF Columbus OH 14,708.91 2,787.86 7.070%
320000227 204 RT Fresno CA 17,055.27 1,103.46 8.180%
322100646 205 RT Flushing MI 8,595.94 1,283.23 7.610%
322200646 206 RT Grand Blanc MI 7,148.13 1,067.11 7.610%
322000149 207 MU Portland ME 17,122.76 1,928.52 8.330%
322000707 208 IN Edison NJ 16,459.20 2,080.29 8.010%
322000693 209 MH Peoria AZ 15,016.07 1,437.63 7.300%
320000899 210 MF Glendora CA 14,555.07 1,856.64 7.410%
320000719 211 RT Fort Collins CO 15,842.33 1,188.65 7.870%
322000661 212 MF Lodi NJ 16,074.23 2,009.33 8.090%
320000762 213 OF Austin TX 15,378.64 1,231.52 7.730%
322000654 214 RT Lompoc CA 15,019.98 1,161.53 7.790%
320001224 215 RT Broussard LA 14,822.87 1,183.09 7.700%
320010018 216 SS Amarillo TX 15,071.68 2,009.78 7.860%
320000415 217 MF Columbus OH 13,154.31 2,493.21 7.070%
328116158 218 IN Tucson AZ 15,543.74 911.76 8.450%
320001205 219 LO Chatsworth CA 14,814.83 1,907.61 8.090%
320000767 220 RT Dallas TX 14,792.47 978.16 8.120%
320000798 221 SS Placentia CA 14,359.51 1,048.56 7.890%
322000703 222 LO San Jose CA 15,290.95 1,618.82 8.500%
320000897 223 SS Santa Ana CA 12,847.12 2,272.59 7.760%
320240638 224 MF Lantana FL 12,859.28 1,125.01 7.500%
320000828 225 SS Plantation FL 13,637.04 1,772.80 7.980%
322000659 226 RT Cookeville TN 13,101.05 1,900.64 7.670%
322000094 227 MF Austin TX 4,522.50 620.37 7.850%
322000092 228 MF Austin TX 2,579.50 353.84 7.850%
322000093 229 MF Austin TX 1,876.00 257.34 7.850%
322000096 230 MF Austin TX 1,768.80 242.63 7.850%
322000095 231 MF Austin TX 1,440.50 197.60 7.850%
322000097 232 MF Austin TX 1,172.50 160.84 7.850%
320000842 233 OF Las Vegas NV 13,314.55 982.57 7.890%
320000819 234 MH Tucson AZ 12,361.57 1,089.65 7.520%
320000868 235 RT Pittsburg CA 13,091.58 898.50 8.020%
322000140 236 MF Houston TX 12,565.62 954.93 7.790%
322000145 237 MF Utica NY 13,155.99 1,481.74 8.330%
320011984 238 MF Corpus Christi TX 12,037.41 992.32 7.630%
320010015 239 SS Amarillo TX 12,360.13 1,648.19 7.860%
322000142 240 MF Denver CO 12,613.38 1,571.52 8.050%
320001223 241 IN Corona CA 12,242.84 877.19 7.930%
320000833 242 MH Indianola IA 11,843.77 1,288.78 7.940%
322000647 243 MH West Carrollton OH 11,698.07 998.91 7.590%
322000103 244 MF Dundalk MD 7,245.97 935.28 8.000%
322000101 245 MF Essex MD 2,734.33 352.93 8.000%
322000102 246 MF Dundalk MD 2,324.18 300.00 8.000%
322000644 247 RT Houston TX 11,982.13 1,672.93 7.800%
320001200 248 IN Garland TX 12,305.02 843.38 8.130%
320000354 249 RT Alexandria LA 11,091.70 3,299.11 7.400%
322000676 250 MU Austin TX 11,792.42 828.96 7.970%
320000846 251 OF Austin TX 11,533.27 834.23 7.910%
320000810 252 RT Dallas TX 11,919.38 1,329.15 8.430%
320000357 253 MF Wyoming MI 10,216.28 1,729.91 7.420%
322000139 254 MF Houston TX 10,751.67 1,438.83 7.850%
322000655 255 MF Indianapolis IN 10,897.14 693.05 8.200%
322000662 256 MF Hackensack NJ 10,543.31 1,317.95 8.090%
322000109 257 OF Gaithersburg MD 11,086.87 4,069.46 8.600%
320240964 258 SS Orchard Lake MI 10,735.61 1,245.46 8.270%
322000125 259 RT Houston TX 10,329.96 1,297.01 8.050%
322000604 260 RT Oak Lawn IL 9,480.45 867.92 7.500%
320000319 261 IN Columbia SC 8,747.01 2,882.47 7.000%
320000821 262 SS Colorado Springs CO 10,265.81 656.10 8.190%
322000130 263 OF Portland ME 10,248.92 1,193.30 8.260%
322000112 264 RT Manchester NH 9,546.54 2,357.21 7.750%
322000550 265 MF West Haven CT 8,772.13 2,644.43 7.200%
322000560 266 MF Wichita KS 8,563.00 984.09 7.000%
322000663 267 MF Hackensack NJ 9,851.95 1,231.53 8.090%
320000931 268 RT Charleston WV 9,705.32 662.91 8.030%
320240414 269 MF New Braunfels TX 8,750.81 1,458.86 7.350%
322000567 270 MU Birmingham MI 8,830.85 2,447.45 7.500%
320001215 271 IN Louisville CO 9,304.08 639.41 8.040%
320000427 272 MF Baytown TX 8,429.18 2,429.82 7.480%
322000670 273 RT Chicago IL 8,840.24 1,150.35 7.950%
322000603 274 MU Cincinnati OH 8,285.92 1,320.97 7.500%
322000122 275 OF Herndon VA 9,056.09 1,039.29 8.300%
322000573 276 MF Phoenix AZ 7,915.32 816.54 7.250%
322000117 277 MF Cincinnati OH 8,581.35 1,136.73 7.900%
322000119 278 RT Ormond Beach FL 8,921.76 1,009.16 8.340%
322000617 279 MF Meriden CT 7,786.61 756.64 7.350%
322000686 280 OF Winter Park FL 8,022.35 566.64 7.960%
322000668 281 SS Denver CO 7,978.47 1,005.36 8.040%
322000700 282 OF Cary NC 7,827.97 985.84 8.020%
322000115 283 MF Clute TX 7,566.96 959.49 8.050%
322000616 284 MF Boca Raton FL 6,819.29 651.05 7.390%
322000141 285 MH Boardman OH 7,485.97 893.32 8.170%
322000133 286 MF Los Angeles CA 7,645.00 833.34 8.420%
322000681 287 RT Saginaw MI 6,975.00 960.81 7.790%
322000138 288 RT Peachtree City GA 7,702.16 381.97 8.650%
322000609 289 MH Las Vegas NV 6,661.94 609.89 7.500%
322000132 290 MF Pasadena TX 7,091.28 813.28 8.280%
322000100 291 MF Wellsville NY 6,924.99 866.18 8.110%
322000116 292 RT Gillette WY 7,051.74 766.40 8.450%
322000091 293 OF Missoula MT 6,829.24 1,478.40 8.250%
322000106 294 MF Kalamazoo MI 6,466.89 502.43 7.780%
320240629 295 MF Oxford Township MI 6,530.87 453.14 8.020%
322000111 296 SS Houston TX 6,937.81 737.47 8.540%
322000098 297 RT Mesa AZ 6,460.67 825.57 8.050%
322000143 298 MF Indianapolis IN 6,394.86 446.29 7.970%
322000148 299 MF Athens GA 6,731.52 725.78 8.450%
322000146 300 RT Sanger CA 6,848.91 630.04 8.880%
322000702 301 MH Carson City NV 5,976.56 464.93 7.740%
322000709 302 MF Denver CO 6,296.61 751.39 8.170%
322000674 303 RT Oak Lawn IL 6,182.41 781.83 8.030%
322000118 304 OF Asheville NC 7,148.49 1,129.34 9.310%
322000568 305 MF Bristol CT 5,467.98 1,634.50 7.230%
322000104 306 OF Texas City TX 3,815.54 839.80 8.160%
322000105 307 MF Houston TX 2,309.56 515.49 8.110%
322000131 308 MF Roanoke VA 6,217.51 720.85 8.250%
322000099 309 MH Bucyrus OH 5,797.96 756.85 7.990%
322000129 310 MF Dallas TX 5,585.40 674.16 8.160%
322000088 311 OF Portsmouth NH 5,429.21 718.85 7.950%
322000089 312 MF Plattsburgh NY 5,189.46 1,328.86 7.650%
322000606 313 RT Las Cruces NM 3,347.71 494.43 7.720%
322000605 314 MU Las Cruces NM 1,641.04 242.36 7.720%
322000108 315 OF Kansas City MO 5,116.44 578.43 8.370%
322000087 316 MF El Paso TX 4,760.33 601.82 8.080%
322000136 317 SS Denton TX 4,920.78 519.05 8.510%
322000126 318 MF Miami FL 4,785.12 535.40 8.370%
322000120 319 MF Miami FL 4,453.89 317.60 7.940%
322000124 320 MF New York NY 4,858.61 476.49 8.730%
322000090 321 IN Maspeth NY 4,709.47 515.75 8.480%
322000079 322 MF Lancaster SC 4,213.38 1,052.54 7.780%
322000127 323 RT Austin TX 4,565.21 505.26 8.400%
322000135 324 MF Nashua NH 4,403.99 925.34 8.260%
322000113 325 OF Scottsdale AZ 4,299.00 250.85 8.350%
322000061 326 MF Winslow NJ 3,947.81 528.72 8.000%
322000067 327 MF Gatesville TX 3,782.99 552.60 7.730%
322000062 328 MF Austin TX 3,572.93 565.42 7.500%
322000121 329 MF Flint MI 3,777.56 482.87 8.000%
322000076 330 MF Portland ME 3,675.84 474.66 8.060%
322000075 331 RT Merrimack NH 3,706.52 828.55 8.180%
322000144 332 OF Columbus OH 3,943.66 366.87 8.850%
322000002 333 MF Houston TX 3,745.89 810.18 8.500%
322000134 334 MF Kansas City MO 3,666.63 379.74 8.560%
322000123 335 MF Corona NY 3,748.94 677.39 8.830%
322000068 336 MF Dallas TX 2,824.43 465.99 7.380%
322000107 337 MF Carrollton TX 3,005.59 327.72 8.470%
322000114 338 MF South Houston TX 2,819.73 321.09 8.350%
322000060 339 MF Euless TX 2,531.67 604.98 8.000%
322000110 340 MF Denver CO 2,245.92 256.67 8.340%
322000071 341 MF Boynton Beach FL 2,061.99 267.39 8.070%
322000063 342 MF Corsicana TX 1,764.80 467.43 7.600%
322000064 343 MF New Port Richey FL 1,649.11 239.21 7.750%
Totals 10,171,880.86 1,022,960.19
</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 67,715,188.15 67,683,729.56 01/01/2000
322100699 N/A 06/01/2009 N 29,993,867.99 29,979,042.69 01/01/2000
322200699 N/A 06/01/2009 N 9,516,326.91 9,511,623.20 01/01/2000
322300699 N/A 06/01/2009 N 9,466,503.21 9,461,824.13 01/01/2000
322400699 N/A 06/01/2009 N 8,818,795.06 8,814,436.12 01/01/2000
322000692 05/01/2009 05/01/2029 N 49,792,335.76 49,766,457.61 01/01/2000
322100639 N/A 02/01/2009 N 20,662,468.08 20,649,340.59 01/01/2000
322200639 N/A 02/01/2009 N 15,034,941.22 15,025,389.06 01/01/2000
322300639 N/A 02/01/2009 N 10,069,236.46 10,062,839.16 01/01/2000
320111985 N/A 06/01/2009 N 13,304,618.85 13,297,081.30 01/01/2000
320211985 N/A 06/01/2009 N 9,221,774.52 9,216,550.04 01/01/2000
321001248 N/A 06/01/2009 N 8,480,641.76 8,475,837.17 01/01/2000
321001249 N/A 06/01/2009 N 3,665,581.59 3,663,504.90 01/01/2000
321001239 N/A 06/01/2009 N 1,320,804.67 1,320,056.39 01/01/2000
322000653 N/A 04/01/2009 N 31,843,709.29 31,827,022.94 01/01/2000
320012117 N/A 06/01/2009 N 24,821,329.17 24,807,625.11 01/01/2000
322000667 N/A 04/01/2009 N 16,667,980.03 16,659,216.60 01/01/2000
322000666 N/A 04/01/2009 N 7,463,274.63 7,459,350.70 01/01/2000
322000704 N/A 06/01/2009 N 23,915,154.02 23,903,292.32 01/01/2000
320000831 N/A 06/01/2009 N 23,908,083.86 23,894,926.87 12/01/1999
320101236 N/A 06/01/2009 N 11,960,519.06 11,954,810.57 01/01/2000
320201236 N/A 06/01/2009 N 9,604,176.78 9,599,592.91 01/01/2000
320301236 N/A 06/01/2009 N 1,754,946.58 1,754,108.98 01/01/2000
322000701 N/A 06/01/2009 N 22,415,136.47 22,403,040.91 01/01/2000
322000690 N/A 05/01/2009 N 21,205,364.13 21,193,382.75 01/01/2000
320000847 N/A 03/01/2009 N 21,170,410.43 21,157,463.37 12/01/1999
320000921 N/A 05/01/2009 N 15,527,379.42 15,518,092.49 12/01/1999
320000874 N/A 04/01/2009 N 15,331,144.09 15,323,164.22 01/01/2000
322000660 N/A 04/01/2006 N 15,170,412.25 15,161,757.62 12/01/1999
320001235 N/A 06/01/2009 N 14,747,540.93 14,740,200.98 01/01/2000
320001234 N/A 06/01/2009 N 14,100,499.57 14,093,602.27 12/01/1999
320000272 N/A 06/01/2023 N 13,695,156.73 13,678,730.36 01/01/2000
320000820 N/A 03/01/2009 N 13,567,373.19 13,559,126.84 12/01/1999
322000636 N/A 02/01/2009 N 13,502,089.63 13,493,917.24 01/01/2000
320000217 04/01/2010 04/01/2028 N 12,984,605.62 12,972,704.60 12/01/1999
320000886 N/A 06/01/2009 N 12,909,704.95 12,902,297.21 01/01/2000
320000502 12/01/2008 12/01/2028 N 12,880,898.25 12,872,052.12 12/01/1999
320001202 N/A 01/01/2009 N 12,702,802.92 12,695,320.64 01/01/2000
320100904 N/A 06/01/2009 N 9,898,990.31 9,893,183.15 01/01/2000
320200904 N/A 06/01/2009 N 2,749,860.04 2,748,246.85 01/01/2000
320000218 04/01/2008 04/01/2028 N 12,388,492.71 12,376,755.18 12/01/1999
320000249 05/01/2013 05/01/2028 N 11,153,866.40 11,145,498.02 12/01/1999
322000708 N/A 06/01/2009 N 11,062,285.23 11,057,079.92 01/01/2000
320001206 N/A 02/01/2009 N 10,920,273.71 10,913,603.01 12/01/1999
320000814 N/A 04/01/2009 N 10,824,423.26 10,818,826.99 01/01/2000
320001209 N/A 03/01/2009 N 10,791,885.41 10,786,247.12 01/01/2000
320001238 N/A 08/01/2008 N 10,465,790.29 10,458,105.12 01/01/2000
320100934 N/A 06/01/2009 N 5,279,060.86 5,274,897.94 01/01/2000
320200934 N/A 06/01/2009 N 2,660,035.99 2,657,938.37 01/01/2000
320300934 N/A 06/01/2009 N 1,315,565.28 1,314,527.86 01/01/2000
320400934 N/A 06/01/2009 N 963,512.59 962,752.79 01/01/2000
320000922 N/A 05/01/2009 N 10,149,791.50 10,143,298.94 12/01/1999
320001211 N/A 04/01/2009 N 9,654,916.56 9,650,175.16 01/01/2000
320100932 N/A 06/01/2009 N 3,461,045.70 3,458,316.42 01/01/2000
320200932 N/A 06/01/2009 N 2,739,994.53 2,737,833.85 01/01/2000
320300932 N/A 06/01/2009 N 1,680,049.26 1,678,724.42 01/01/2000
320400932 N/A 06/01/2009 N 1,694,470.28 1,693,134.07 01/01/2000
320000882 N/A 04/01/2009 N 9,587,958.08 9,582,798.49 01/01/2000
322000717 N/A 06/01/2009 N 9,366,243.07 9,361,500.75 01/01/2000
320001239 N/A 07/01/2008 N 9,351,150.15 9,344,103.82 12/01/1999
320001219 N/A 04/01/2009 N 9,157,690.08 9,153,255.32 12/01/1999
322000679 N/A 05/01/2009 N 4,966,061.68 4,961,545.39 01/01/2000
322000677 N/A 05/01/2009 N 2,582,352.08 2,580,003.61 01/01/2000
322000678 N/A 05/01/2009 N 1,539,479.12 1,538,079.07 01/01/2000
320000529 10/01/2018 10/01/2028 N 9,019,999.03 9,013,528.53 01/01/2000
320000493 08/01/2013 08/01/2028 N 8,987,905.27 8,981,523.55 01/01/2000
322000685 N/A 05/01/2009 N 8,944,080.50 8,936,744.35 12/01/1999
320100933 N/A 06/01/2009 N 3,420,506.68 3,417,809.36 01/01/2000
320200933 N/A 06/01/2009 N 2,085,979.89 2,084,334.95 01/01/2000
320300933 N/A 06/01/2009 N 1,515,414.33 1,514,219.31 01/01/2000
320400933 N/A 06/01/2009 N 1,876,227.30 1,874,747.76 01/01/2000
320000685 N/A 03/01/2009 N 8,605,987.22 8,601,774.62 01/01/2000
320000890 N/A 05/01/2009 N 8,163,088.92 8,158,402.30 01/01/2000
320001218 N/A 04/01/2009 N 8,145,538.30 8,141,341.24 01/01/2000
320100285 07/01/2013 07/01/2028 N 4,128,840.65 4,125,872.95 12/01/1999
320200285 07/01/2013 07/01/2028 N 2,260,658.55 2,259,033.66 12/01/1999
320300285 07/01/2013 07/01/2028 N 1,703,343.00 1,702,118.69 12/01/1999
322000715 N/A 06/01/2009 N 8,072,109.97 8,068,243.69 12/01/1999
320000870 N/A 04/01/2009 N 7,961,929.22 7,957,895.93 01/01/2000
320000805 N/A 04/01/2009 N 7,906,785.25 7,902,861.69 12/01/1999
320001127 N/A 09/01/2018 N 7,757,731.60 7,741,711.79 01/01/2000
320001049 N/A 07/01/2008 N 7,814,313.24 7,809,659.03 01/01/2000
320000832 N/A 04/01/2009 N 7,783,462.37 7,779,613.36 01/01/2000
322000695 N/A 05/01/2009 N 4,231,801.81 4,229,517.26 01/01/2000
322000694 N/A 05/01/2009 N 3,385,441.43 3,383,613.79 01/01/2000
320001231 N/A 05/01/2009 N 7,568,993.29 7,565,146.62 01/01/2000
320000843 N/A 03/01/2009 N 7,553,761.48 7,549,141.87 01/01/2000
320000839 N/A 04/01/2009 N 7,488,567.26 7,484,825.48 01/01/2000
320000861 N/A 06/01/2009 N 7,100,292.77 7,094,317.57 01/01/2000
320001216 N/A 04/01/2009 N 7,103,668.00 7,099,743.83 01/01/2000
320000156 02/01/2008 02/01/2028 N 6,998,174.71 6,992,880.54 01/01/2000
320000801 N/A 04/01/2009 N 6,973,006.67 6,969,522.49 01/01/2000
324001295 N/A 06/01/2009 N 6,852,634.56 6,848,677.41 01/01/2000
320000214 05/01/2013 05/01/2028 N 6,794,894.72 6,789,712.31 01/01/2000
320001240 N/A 06/01/2009 N 6,676,189.34 6,672,855.09 12/01/1999
320000866 N/A 04/01/2009 N 6,412,546.65 6,401,979.83 01/01/2000
320000900 N/A 06/01/2009 N 6,420,594.50 6,415,586.40 12/01/1999
320000902 N/A 06/01/2009 N 6,420,302.26 6,415,245.12 12/01/1999
320001050 N/A 07/01/2008 N 6,420,294.22 6,416,023.81 01/01/2000
320000920 N/A 06/01/2009 N 6,363,205.52 6,357,632.29 12/01/1999
320000794 N/A 05/01/2006 N 6,356,532.41 6,353,235.46 01/01/2000
322000684 N/A 05/01/2009 N 5,975,053.47 5,971,943.92 01/01/2000
320001212 N/A 04/01/2009 N 5,924,621.89 5,922,029.38 12/01/1999
320000497 08/01/2011 08/01/2023 N 5,887,417.74 5,880,671.44 01/01/2000
320000501 N/A 09/01/2018 N 5,811,525.01 5,798,400.08 01/01/2000
322000648 N/A 03/01/2009 N 5,367,725.69 5,364,513.30 01/01/2000
322010147 N/A 06/01/2009 N 766,059.24 765,372.58 12/01/1999
322020147 N/A 06/01/2009 N 542,103.68 541,617.76 12/01/1999
322030147 N/A 06/01/2009 N 525,799.84 525,328.54 12/01/1999
322040147 N/A 06/01/2009 N 503,332.32 502,881.16 12/01/1999
322050147 N/A 06/01/2009 N 456,309.53 455,900.51 12/01/1999
322060147 N/A 06/01/2009 N 425,491.24 425,109.85 12/01/1999
322070147 N/A 06/01/2009 N 371,310.71 370,977.89 12/01/1999
322080147 N/A 06/01/2009 N 363,059.38 362,733.96 12/01/1999
322090147 N/A 06/01/2009 N 347,948.48 347,636.60 12/01/1999
322100147 N/A 06/01/2009 N 206,780.80 206,595.45 12/01/1999
322110147 N/A 06/01/2009 N 199,991.82 199,812.56 12/01/1999
322120147 N/A 06/01/2009 N 193,906.72 193,732.91 12/01/1999
322130147 N/A 06/01/2009 N 140,272.95 140,147.22 12/01/1999
322140147 N/A 06/01/2009 N 120,339.48 120,231.62 12/01/1999
322150147 N/A 06/01/2009 N 106,227.65 106,132.43 12/01/1999
322000683 N/A 05/01/2009 N 5,276,513.67 5,273,541.92 12/01/1999
322000672 N/A 05/01/2009 N 5,274,882.05 5,271,658.09 01/01/2000
320001213 N/A 05/01/2009 N 5,224,092.54 5,220,740.80 01/01/2000
320001237 N/A 09/01/2008 N 5,186,259.38 5,182,401.74 12/01/1999
320000836 N/A 04/01/2009 N 5,135,858.32 5,133,176.10 12/01/1999
322000649 N/A 03/01/2009 N 5,065,904.82 5,063,646.54 01/01/2000
320001233 N/A 06/01/2009 N 5,058,393.28 5,056,130.76 12/01/1999
322000680 N/A 05/01/2019 N 4,992,621.35 4,984,670.24 01/01/2000
320000864 N/A 04/01/2009 N 5,014,353.84 5,011,583.83 12/01/1999
322000697 N/A 05/01/2009 N 4,977,901.09 4,975,106.54 01/01/2000
320000431 N/A 11/01/2013 N 4,930,406.86 4,925,456.88 01/01/2000
320012059 N/A 05/01/2009 N 4,868,230.53 4,864,032.92 01/01/2000
320000527 10/01/2018 10/01/2028 N 4,846,271.36 4,842,794.88 01/01/2000
320001227 N/A 05/01/2009 N 4,779,227.49 4,776,613.29 01/01/2000
322000675 N/A 05/01/2009 N 4,776,549.88 4,773,521.88 01/01/2000
322000682 N/A 05/01/2009 N 4,679,172.52 4,676,537.20 12/01/1999
320000907 N/A 04/01/2009 N 4,380,765.76 4,378,369.31 01/01/2000
320000838 N/A 04/01/2009 N 4,298,517.00 4,296,211.45 01/01/2000
321000760 N/A 05/01/2006 N 4,220,564.65 4,218,087.26 12/01/1999
320001048 N/A 07/01/2008 N 4,206,035.40 4,203,254.18 01/01/2000
320001208 N/A 02/01/2009 N 4,121,312.13 4,118,953.77 01/01/2000
320000848 N/A 04/01/2009 N 3,979,353.35 3,975,984.39 01/01/2000
320000894 N/A 04/01/2009 N 3,975,689.11 3,973,633.66 12/01/1999
320001204 N/A 01/01/2009 N 3,969,625.88 3,967,287.66 01/01/2000
320000908 N/A 04/01/2009 N 3,940,997.69 3,938,841.80 01/01/2000
322000691 N/A 05/01/2009 N 3,900,000.00 3,900,000.00 12/01/1999
320000775 N/A 04/01/2009 N 3,788,503.37 3,786,808.27 01/01/2000
322000705 N/A 06/01/2009 N 3,786,881.11 3,785,060.92 01/01/2000
322012147 N/A 05/01/2009 N 3,784,200.47 3,782,231.08 01/01/2000
320001226 N/A 05/01/2009 N 3,775,449.30 3,773,517.44 01/01/2000
320000867 N/A 05/01/2009 N 3,569,370.67 3,565,206.73 01/01/2000
320000849 N/A 04/01/2009 N 3,569,407.51 3,566,385.62 01/01/2000
320000565 10/01/2003 10/01/2028 N 3,535,556.04 3,532,779.53 01/01/2000
320001210 N/A 03/01/2009 N 3,518,140.16 3,514,818.65 01/01/2000
322000698 N/A 05/01/2009 N 3,477,806.11 3,474,884.38 01/01/2000
320001228 N/A 05/01/2009 N 3,472,816.16 3,469,132.35 01/01/2000
322000658 N/A 04/01/2009 N 3,472,299.00 3,469,110.91 01/01/2000
320000736 N/A 04/01/2009 N 3,450,066.94 3,448,259.08 12/01/1999
322000696 N/A 05/01/2009 N 3,385,402.71 3,383,569.07 12/01/1999
322000688 N/A 05/01/2009 N 3,376,417.15 3,373,268.87 12/01/1999
320000256 N/A 12/01/2009 N 3,261,483.83 3,247,019.78 01/01/2000
322000714 N/A 06/01/2009 N 3,288,936.42 3,287,416.33 01/01/2000
320001232 N/A 05/01/2009 N 3,286,682.34 3,285,034.76 01/01/2000
320001222 N/A 04/01/2009 N 3,284,295.81 3,282,632.08 01/01/2000
320001214 N/A 04/01/2009 N 3,278,456.85 3,276,074.63 01/01/2000
320000816 N/A 04/01/2009 N 3,212,549.29 3,211,047.80 01/01/2000
320000837 N/A 04/01/2009 N 3,182,093.43 3,177,047.69 01/01/2000
320000859 N/A 05/01/2009 N 3,186,623.42 3,184,953.84 01/01/2000
322000673 N/A 05/01/2009 N 3,169,821.15 3,165,686.57 01/01/2000
320000865 N/A 04/01/2009 N 3,176,567.64 3,173,910.07 01/01/2000
320000222 05/01/2018 05/01/2028 N 3,153,348.60 3,151,066.60 01/01/2000
322000657 N/A 04/01/2009 N 3,133,436.18 3,131,631.43 12/01/1999
320000688 N/A 03/01/2009 N 3,083,038.82 3,081,384.48 01/01/2000
320000901 N/A 06/01/2009 N 3,065,818.79 3,063,403.91 12/01/1999
320000783 N/A 03/01/2009 N 3,061,514.27 3,060,036.58 01/01/2000
320001230 N/A 06/01/2009 N 2,982,952.90 2,980,376.62 01/01/2000
320000896 N/A 06/01/2009 N 2,987,917.43 2,986,164.60 01/01/2000
320000812 N/A 04/01/2009 N 2,986,130.08 2,984,673.83 01/01/2000
320000766 N/A 05/01/2009 N 2,904,632.27 2,901,911.66 12/01/1999
322000706 N/A 06/01/2009 N 2,880,154.34 2,878,794.25 01/01/2000
320001225 N/A 05/01/2009 N 2,832,508.60 2,830,218.79 12/01/1999
320000875 N/A 05/01/2009 N 2,796,875.91 2,795,351.04 12/01/1999
320000919 N/A 06/01/2009 N 2,780,905.00 2,777,960.99 01/01/2000
320001217 N/A 04/01/2009 N 2,787,326.70 2,786,005.20 12/01/1999
320000638 N/A 04/01/2009 N 2,706,404.19 2,704,942.98 01/01/2000
320000853 N/A 05/01/2009 N 2,704,162.35 2,702,825.40 01/01/2000
322000652 N/A 04/01/2009 N 2,679,037.62 2,676,633.39 01/01/2000
320001203 N/A 01/01/2009 N 2,668,602.20 2,666,001.74 01/01/2000
320000930 N/A 05/01/2009 N 2,649,756.44 2,648,504.97 12/01/1999
320000764 N/A 06/01/2009 N 2,642,022.99 2,640,602.00 01/01/2000
320001207 N/A 02/01/2009 N 2,626,116.19 2,623,853.06 01/01/2000
320000784 N/A 03/01/2009 N 2,627,735.32 2,626,348.56 01/01/2000
320000815 N/A 03/01/2009 N 2,553,974.34 2,552,728.55 12/01/1999
322000128 N/A 05/01/2009 N 2,532,312.90 2,529,951.69 01/01/2000
322000664 N/A 04/01/2009 N 2,536,320.36 2,534,822.23 12/01/1999
322012089 N/A 04/01/2009 N 2,512,507.78 2,511,169.08 01/01/2000
320000773 N/A 04/01/2009 N 2,489,278.51 2,488,181.09 12/01/1999
320001221 N/A 04/01/2009 N 2,489,043.16 2,487,913.02 12/01/1999
320240542 N/A 03/01/2009 N 2,461,060.72 2,459,691.65 01/01/2000
320001052 N/A 07/01/2008 N 2,452,914.16 2,451,306.47 01/01/2000
322000713 N/A 06/01/2009 N 2,441,451.81 2,440,261.72 01/01/2000
320000414 09/01/2013 09/01/2023 N 2,416,026.99 2,413,239.13 01/01/2000
320000227 N/A 03/01/2009 N 2,421,286.62 2,420,183.16 12/01/1999
322100646 N/A 03/01/2009 N 1,311,744.99 1,310,461.76 12/01/1999
322200646 N/A 03/01/2009 N 1,090,809.05 1,089,741.94 12/01/1999
322000149 N/A 06/01/2009 N 2,387,094.53 2,385,166.01 01/01/2000
322000707 N/A 06/01/2009 N 2,386,255.63 2,384,175.34 02/01/2000
322000693 N/A 05/01/2009 N 2,388,770.19 2,387,332.56 01/01/2000
320000899 N/A 06/01/2009 N 2,357,097.03 2,355,240.39 12/01/1999
320000719 N/A 03/01/2009 N 2,337,680.35 2,336,491.70 01/01/2000
322000661 N/A 04/01/2024 N 2,307,398.29 2,305,388.96 01/01/2000
320000762 N/A 03/01/2009 N 2,310,357.26 2,309,125.74 01/01/2000
322000654 N/A 04/01/2014 N 2,239,095.83 2,237,934.30 01/01/2000
320001224 N/A 05/01/2009 N 2,235,539.67 2,234,356.58 01/01/2000
320010018 N/A 06/01/2009 N 2,226,794.02 2,224,784.24 01/01/2000
320000415 09/01/2013 09/01/2023 N 2,160,674.52 2,158,181.31 01/01/2000
328116158 N/A 12/01/2008 N 2,136,188.16 2,135,276.40 01/01/2000
320001205 N/A 01/01/2009 N 2,126,616.10 2,124,708.49 01/01/2000
320000767 N/A 04/01/2009 N 2,115,560.36 2,114,582.20 12/01/1999
320000798 N/A 05/01/2009 N 2,113,506.27 2,112,457.71 01/01/2000
322000703 N/A 06/01/2009 N 2,089,085.88 2,087,467.06 12/01/1999
320000897 N/A 06/01/2009 N 1,986,667.81 1,984,395.22 12/01/1999
320240638 N/A 05/01/2009 N 1,991,114.01 1,989,989.00 01/01/2000
320000828 N/A 04/01/2009 N 1,984,532.11 1,982,759.31 01/01/2000
322000659 N/A 04/01/2009 N 1,983,587.77 1,981,687.13 01/01/2000
322000094 N/A 03/01/2009 N 669,035.73 668,415.36 01/01/2000
322000092 N/A 03/01/2009 N 381,598.17 381,244.33 01/01/2000
322000093 N/A 03/01/2009 N 277,525.92 277,268.58 01/01/2000
322000096 N/A 03/01/2009 N 261,667.36 261,424.73 01/01/2000
322000095 N/A 03/01/2009 N 213,100.27 212,902.67 01/01/2000
322000097 N/A 03/01/2009 N 173,453.68 173,292.84 01/01/2000
320000842 N/A 04/01/2009 N 1,959,703.10 1,958,720.53 01/01/2000
320000819 N/A 03/01/2009 N 1,908,958.95 1,907,869.30 01/01/2000
320000868 N/A 05/01/2009 N 1,895,651.23 1,894,752.73 01/01/2000
322000140 N/A 06/01/2009 N 1,873,213.38 1,872,258.45 01/01/2000
322000145 N/A 06/01/2009 N 1,834,084.31 1,832,602.57 12/01/1999
320011984 N/A 05/01/2009 N 1,832,100.31 1,831,107.99 01/01/2000
320010015 N/A 06/01/2009 N 1,826,169.92 1,824,521.73 01/01/2000
322000142 N/A 06/01/2009 N 1,819,601.30 1,818,029.78 12/01/1999
320001223 N/A 05/01/2009 N 1,792,873.78 1,791,996.59 01/01/2000
320000833 N/A 04/01/2009 N 1,789,990.08 1,788,701.30 01/01/2000
322000647 N/A 03/01/2009 N 1,789,835.79 1,788,836.88 01/01/2000
322000103 N/A 04/01/2009 N 1,051,833.70 1,050,898.42 12/01/1999
322000101 N/A 04/01/2009 N 396,918.41 396,565.48 12/01/1999
322000102 N/A 04/01/2009 N 337,380.59 337,080.59 12/01/1999
322000644 N/A 03/01/2009 N 1,783,939.62 1,782,266.69 12/01/1999
320001200 N/A 12/01/2008 N 1,757,651.44 1,756,808.06 12/01/1999
320000354 06/01/2013 06/01/2018 N 1,740,632.64 1,737,333.53 01/01/2000
322000676 N/A 05/01/2009 N 1,718,245.61 1,717,416.65 01/01/2000
320000846 N/A 05/01/2009 N 1,693,232.61 1,692,398.38 01/01/2000
320000810 N/A 03/01/2009 N 1,641,976.06 1,640,646.91 12/01/1999
320000357 08/01/2013 08/01/2023 N 1,598,930.88 1,597,200.97 01/01/2000
322000139 N/A 06/01/2009 N 1,590,548.98 1,589,110.15 12/01/1999
322000655 N/A 04/01/2009 N 1,543,261.73 1,542,568.68 11/01/1999
322000662 N/A 04/01/2024 N 1,513,454.79 1,512,136.84 01/01/2000
322000109 N/A 04/01/2014 N 1,497,101.34 1,493,031.88 01/01/2000
320240964 N/A 05/01/2009 N 1,507,516.53 1,506,271.07 01/01/2000
322000125 N/A 05/01/2009 N 1,490,196.26 1,488,899.25 01/01/2000
322000604 N/A 12/01/2008 N 1,467,941.04 1,467,073.12 01/01/2000
320000319 07/01/2008 07/01/2018 N 1,451,117.59 1,448,235.12 01/01/2000
320000821 N/A 04/01/2006 N 1,455,627.03 1,454,970.93 12/01/1999
322000130 N/A 05/01/2009 N 1,440,916.86 1,439,723.56 01/01/2000
322000112 N/A 04/01/2009 N 1,430,491.20 1,428,133.99 01/01/2000
322000550 N/A 11/01/2018 N 1,414,859.90 1,412,215.47 01/01/2000
322000560 N/A 11/01/2008 N 1,420,590.49 1,419,606.40 12/01/1999
322000663 N/A 04/01/2024 N 1,414,211.80 1,412,980.27 01/01/2000
320000931 N/A 05/01/2009 N 1,403,573.96 1,402,911.05 12/01/1999
320240414 N/A 01/01/2009 N 1,382,616.98 1,381,158.12 12/01/1999
322000567 N/A 11/01/2008 N 1,367,356.86 1,364,909.41 01/01/2000
320001215 N/A 04/01/2009 N 1,343,873.37 1,343,233.96 12/01/1999
320000427 N/A 07/01/2018 N 1,308,652.77 1,306,222.95 01/01/2000
322000670 N/A 05/01/2009 N 1,291,332.04 1,290,181.69 01/01/2000
322000603 N/A 12/01/2008 N 1,282,981.24 1,281,660.27 01/01/2000
322000122 N/A 05/01/2009 N 1,267,078.04 1,266,038.75 12/01/1999
322000573 N/A 11/01/2008 N 1,267,859.61 1,267,043.07 01/01/2000
322000117 N/A 05/01/2009 N 1,261,447.65 1,260,310.92 12/01/1999
322000119 N/A 05/01/2009 N 1,242,296.77 1,241,287.61 01/01/2000
322000617 N/A 01/01/2009 N 1,230,273.43 1,229,516.79 12/01/1999
322000686 N/A 05/01/2009 N 1,170,386.46 1,169,819.82 12/01/1999
322000668 N/A 05/01/2009 N 1,152,403.22 1,151,397.86 01/01/2000
322000700 N/A 06/01/2009 N 1,133,484.14 1,132,498.30 12/01/1999
322000115 N/A 04/01/2009 N 1,091,607.23 1,090,647.74 12/01/1999
322000616 N/A 01/01/2009 N 1,071,606.27 1,070,955.22 12/01/1999
322000141 N/A 06/01/2009 N 1,064,061.19 1,063,167.87 12/01/1999
322000133 N/A 06/01/2024 N 1,054,401.63 1,053,568.29 01/01/2000
322000681 N/A 05/01/2009 N 1,039,794.61 1,038,833.80 12/01/1999
322000138 N/A 06/01/2009 N 1,034,040.10 1,033,658.13 01/01/2000
322000609 N/A 12/01/2008 N 1,031,526.10 1,030,916.21 01/01/2000
322000132 N/A 06/01/2009 N 994,569.01 993,755.73 12/01/1999
322000100 N/A 03/01/2009 N 991,605.80 990,739.62 01/01/2000
322000116 N/A 05/01/2009 N 969,126.16 968,359.76 01/01/2000
322000091 N/A 03/01/2019 N 961,301.02 959,822.62 01/01/2000
322000106 N/A 04/01/2009 N 965,286.87 964,784.44 01/01/2000
320240629 N/A 04/01/2009 N 945,665.69 945,212.55 01/01/2000
322000111 N/A 04/01/2009 N 943,420.95 942,683.48 12/01/1999
322000098 N/A 03/01/2009 N 932,014.75 931,189.18 01/01/2000
322000143 N/A 06/01/2009 N 931,780.62 931,334.33 12/01/1999
322000148 N/A 06/01/2009 N 925,117.72 924,391.94 12/01/1999
322000146 N/A 06/01/2009 N 895,672.48 895,042.44 12/01/1999
322000702 N/A 06/01/2009 N 896,708.67 896,243.74 01/01/2000
322000709 N/A 06/01/2009 N 895,004.75 894,253.36 01/01/2000
322000674 N/A 05/01/2009 N 894,094.15 893,312.32 01/01/2000
322000118 N/A 05/01/2019 N 891,672.44 890,543.10 01/01/2000
322000568 N/A 11/01/2018 N 878,272.49 876,637.99 01/01/2000
322000104 N/A 04/01/2009 N 543,008.46 542,168.66 12/01/1999
322000105 N/A 04/01/2009 N 330,711.70 330,196.21 12/01/1999
322000131 N/A 06/01/2009 N 875,192.25 874,471.40 01/01/2000
322000099 N/A 03/01/2009 N 842,693.09 841,936.24 12/01/1999
322000129 N/A 05/01/2009 N 794,885.85 794,211.69 12/01/1999
322000088 N/A 03/01/2009 N 793,068.45 792,349.60 12/01/1999
322000089 N/A 03/01/2009 N 787,773.71 786,444.85 01/01/2000
322000606 N/A 12/01/2013 N 503,584.06 503,089.63 01/01/2000
322000605 N/A 12/01/2013 N 246,854.97 246,612.61 01/01/2000
322000108 N/A 04/01/2009 N 709,877.12 709,298.69 12/01/1999
322000087 N/A 03/01/2009 N 684,173.32 683,571.50 12/01/1999
322000136 N/A 06/01/2009 N 671,498.97 670,979.92 01/01/2000
322000126 N/A 05/01/2009 N 663,908.70 663,373.30 12/01/1999
322000120 N/A 05/01/2009 N 651,417.95 651,100.35 01/01/2000
322000124 N/A 05/01/2009 N 646,307.28 645,830.79 12/01/1999
322000090 N/A 03/01/2009 N 644,936.95 644,421.20 12/01/1999
322000079 N/A 02/01/2009 N 628,915.30 627,862.76 01/01/2000
322000127 N/A 05/01/2009 N 631,134.78 630,629.52 01/01/2000
322000135 N/A 06/01/2009 N 619,166.05 618,240.71 01/01/2000
322000113 N/A 05/01/2009 N 597,890.33 597,639.48 12/01/1999
322000061 N/A 12/01/2008 N 573,069.60 572,540.88 12/01/1999
322000067 N/A 01/01/2009 N 568,325.41 567,772.81 12/01/1999
322000062 N/A 01/01/2009 N 553,228.04 552,662.62 12/01/1999
322000121 N/A 05/01/2009 N 548,355.92 547,873.05 12/01/1999
322000076 N/A 02/01/2009 N 529,617.21 529,142.55 01/01/2000
322000075 N/A 02/01/2009 N 526,204.09 525,375.54 01/01/2000
322000144 N/A 06/01/2009 N 517,484.05 517,117.18 01/01/2000
322000002 N/A 08/01/2018 N 511,772.60 510,962.42 01/01/2000
322000134 N/A 06/01/2009 N 497,432.74 497,053.00 12/01/1999
322000123 N/A 05/01/2019 N 493,047.26 492,369.87 01/01/2000
322000068 N/A 01/01/2009 N 444,441.90 443,975.91 12/01/1999
322000107 N/A 04/01/2009 N 412,085.29 411,757.57 12/01/1999
322000114 N/A 04/01/2009 N 392,158.59 391,837.50 12/01/1999
322000060 N/A 12/01/2008 N 367,500.29 366,895.31 12/01/1999
322000110 N/A 04/01/2009 N 312,729.58 312,472.91 12/01/1999
322000071 N/A 01/01/2009 N 296,725.17 296,457.78 12/01/1999
322000063 N/A 01/01/2009 N 269,664.30 269,196.87 12/01/1999
322000064 N/A 01/01/2009 N 247,108.38 246,869.17 12/01/1999
Totals 1,543,499,229.46 1,542,476,269.27
</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>
01/10/2000 0 $1,542,568.68 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
12/10/1999 0 $1,543,261.73 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/12/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
07/12/1999 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>
01/10/2000 0 $0.00 0 $0.00
12/10/1999 0 $0.00 0 $0.00
11/10/1999 0 $0.00 0 $0.00
10/12/1999 0 $0.00 0 $0.00
09/10/1999 0 $0.00 0 $0.00
08/10/1999 0 $0.00 0 $0.00
07/12/1999 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
01/10/2000 7.661084% 7.606857% 117
12/10/1999 7.661054% 7.606827% 118
11/10/1999 7.661032% 7.606804% 120
10/12/1999 7.661002% 7.606775% 121
09/10/1999 7.660980% 7.606752% 122
08/10/1999 7.660950% 7.606723% 123
07/12/1999 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>
320000831 20 0 12/01/1999 167,802.45 167,802.45 A
320000847 26 0 12/01/1999 145,144.51 145,144.51 A
320000921 27 0 12/01/1999 106,514.21 106,514.21 A
322000660 29 0 12/01/1999 105,998.11 105,998.11 A
320001234 31 0 12/01/1999 101,413.74 101,413.74 A
320000820 33 0 12/01/1999 93,200.72 93,200.72 A
320000217 35 0 12/01/1999 88,401.98 88,401.98 A
320000502 37 0 12/01/1999 85,952.62 85,952.62 A
320000218 41 0 12/01/1999 82,868.12 82,868.12 A
320000249 42 0 12/01/1999 73,888.05 73,888.05 A
320001206 44 0 12/01/1999 75,331.92 75,331.92 A
320000922 52 0 12/01/1999 68,124.35 68,124.35 A
320001239 60 0 12/01/1999 60,633.62 60,633.62 A
320001219 61 0 12/01/1999 67,060.64 67,060.64 A
322000685 67 0 12/01/1999 70,888.81 70,888.81 A
320100285 75 0 12/01/1999 27,576.73 27,576.73 A
320200285 76 0 12/01/1999 15,099.05 15,099.05 A
320300285 77 0 12/01/1999 11,376.71 11,376.71 A
322000715 78 0 12/01/1999 58,929.28 58,929.28 A
320000805 80 0 12/01/1999 57,518.39 57,518.39 A
320001240 95 0 12/01/1999 48,185.27 48,185.27 A
320000900 97 0 12/01/1999 44,655.28 44,655.28 A
320000902 98 0 12/01/1999 44,435.00 44,435.00 A
320000920 100 0 12/01/1999 49,088.72 49,088.72 A
320001212 103 0 12/01/1999 44,537.19 44,537.19 A
322010147 107 0 12/01/1999 5,859.47 5,859.47 A
322020147 108 0 12/01/1999 4,146.47 4,146.47 A
322030147 109 0 12/01/1999 4,021.76 4,021.76 A
322040147 110 0 12/01/1999 3,849.91 3,849.91 A
322050147 111 0 12/01/1999 3,490.25 3,490.25 A
322060147 112 0 12/01/1999 3,254.52 3,254.52 A
322070147 113 0 12/01/1999 2,840.10 2,840.10 A
322080147 114 0 12/01/1999 2,776.98 2,776.98 A
322090147 115 0 12/01/1999 2,661.40 2,661.40 A
322100147 116 0 12/01/1999 1,581.63 1,581.63 A
322110147 117 0 12/01/1999 1,529.71 1,529.71 A
322120147 118 0 12/01/1999 1,483.16 1,483.16 A
322130147 119 0 12/01/1999 1,072.93 1,072.93 A
322140147 120 0 12/01/1999 920.46 920.46 A
322150147 121 0 12/01/1999 812.52 812.52 A
322000683 122 0 12/01/1999 36,874.82 36,874.82 A
320001237 125 0 12/01/1999 33,577.79 33,577.79 A
320000836 126 0 12/01/1999 36,831.40 36,831.40 A
320001233 128 0 12/01/1999 37,258.16 37,258.16 A
320000864 130 0 12/01/1999 35,377.24 35,377.24 A
322000682 137 0 12/01/1999 32,700.30 32,700.30 A
321000760 140 0 12/01/1999 29,123.22 29,123.22 A
320000894 144 0 12/01/1999 28,593.18 28,593.18 A
322000691 147 0 12/01/1999 24,890.67 24,890.67 A
320000736 159 0 12/01/1999 24,718.22 24,718.22 A
322000696 160 0 12/01/1999 23,935.62 23,935.62 A
322000688 161 0 12/01/1999 25,540.50 25,540.50 A
322000657 173 0 12/01/1999 21,830.02 21,830.02 A
320000901 175 0 12/01/1999 21,218.57 21,218.57 A
320000766 180 0 12/01/1999 21,933.94 21,933.94 A
320001225 182 0 12/01/1999 22,562.70 22,562.70 A
320000875 183 0 12/01/1999 19,736.41 19,736.41 A
320001217 185 0 12/01/1999 20,526.95 20,526.95 A
320000930 190 0 12/01/1999 19,463.39 19,463.39 A
320000815 194 0 12/01/1999 18,711.42 18,711.42 A
322000664 196 0 12/01/1999 17,532.61 17,532.61 A
320000773 198 0 12/01/1999 18,677.95 18,677.95 A
320001221 199 0 12/01/1999 18,371.60 18,371.60 A
320000227 204 0 12/01/1999 18,057.84 18,057.84 A
322100646 205 0 12/01/1999 9,824.51 9,824.51 A
322200646 206 0 12/01/1999 8,169.79 8,169.79 A
320000899 210 0 12/01/1999 16,313.50 16,313.50 A
320000767 220 0 12/01/1999 15,682.48 15,682.48 A
322000703 222 0 12/01/1999 16,822.72 16,822.72 A
320000897 223 0 12/01/1999 15,036.93 15,036.93 A
322000145 237 0 12/01/1999 14,561.31 14,561.31 A
322000142 240 0 12/01/1999 14,109.08 14,109.08 A
322000103 244 0 12/01/1999 8,137.42 8,137.42 A
322000101 245 0 12/01/1999 3,070.72 3,070.72 A
322000102 246 0 12/01/1999 2,610.12 2,610.12 A
322000644 247 0 12/01/1999 13,580.73 13,580.73 A
320001200 248 0 12/01/1999 13,075.16 13,075.16 A
320000810 252 0 12/01/1999 13,180.11 13,180.11 A
322000139 254 0 12/01/1999 12,124.23 12,124.23 A
322000655 255 1 11/01/1999 11,525.89 23,051.73 1
320000821 262 0 12/01/1999 10,861.26 10,861.26 A
322000560 266 0 12/01/1999 9,487.90 9,487.90 A
320000931 268 0 12/01/1999 10,309.75 10,309.75 A
320240414 269 0 12/01/1999 10,152.06 10,152.06 A
320001215 271 0 12/01/1999 9,887.50 9,887.50 A
322000122 275 0 12/01/1999 10,042.59 10,042.59 A
322000117 277 0 12/01/1999 9,665.52 9,665.52 A
322000617 279 0 12/01/1999 8,491.99 8,491.99 A
322000686 280 0 12/01/1999 8,540.22 8,540.22 A
322000700 282 0 12/01/1999 8,766.58 8,766.58 A
322000115 283 0 12/01/1999 8,480.97 8,480.97 A
322000616 284 0 12/01/1999 7,425.69 7,425.69 A
322000141 285 0 12/01/1999 8,334.95 8,334.95 A
322000681 287 0 12/01/1999 7,892.49 7,892.49 A
322000132 290 0 12/01/1999 7,863.12 7,863.12 A
322000111 296 0 12/01/1999 7,635.97 7,635.97 A
322000143 298 0 12/01/1999 6,802.33 6,802.33 A
322000148 299 0 12/01/1999 7,418.75 7,418.75 A
322000146 300 0 12/01/1999 7,441.63 7,441.63 A
322000104 306 0 12/01/1999 4,632.71 4,632.71 A
322000105 307 0 12/01/1999 2,811.27 2,811.27 A
322000099 309 0 12/01/1999 6,519.70 6,519.70 A
322000129 310 0 12/01/1999 6,226.44 6,226.44 A
322000088 311 0 12/01/1999 6,115.02 6,115.02 A
322000108 315 0 12/01/1999 5,665.29 5,665.29 A
322000087 316 0 12/01/1999 5,333.64 5,333.64 A
322000126 318 0 12/01/1999 5,292.86 5,292.86 A
322000124 320 0 12/01/1999 5,308.17 5,308.17 A
322000090 321 0 12/01/1999 5,198.35 5,198.35 A
322000113 325 0 12/01/1999 4,524.94 4,524.94 A
322000061 326 0 12/01/1999 4,452.65 4,452.65 A
322000067 327 0 12/01/1999 4,311.91 4,311.91 A
322000062 328 0 12/01/1999 4,115.30 4,115.30 A
322000121 329 0 12/01/1999 4,237.58 4,237.58 A
322000134 334 0 12/01/1999 4,025.64 4,025.64 A
322000068 336 0 12/01/1999 3,271.90 3,271.90 A
322000107 337 0 12/01/1999 3,316.14 3,316.14 A
322000114 338 0 12/01/1999 3,124.48 3,124.48 A
322000060 339 0 12/01/1999 3,121.34 3,121.34 A
322000110 340 0 12/01/1999 2,489.56 2,489.56 A
322000071 341 0 12/01/1999 2,317.02 2,317.02 A
322000063 342 0 12/01/1999 2,220.99 2,220.99 A
322000064 343 0 12/01/1999 1,878.02 1,878.02 A
Totals 123 2,896,808.15 2,908,333.99
</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>
320000831 23,908,083.86 0.00
320000847 21,170,410.43 0.00
320000921 15,527,379.42 12,636.84
322000660 15,170,412.25 0.00
320001234 14,100,499.57 0.00
320000820 13,567,373.19 12,152.59
320000217 12,984,605.62 0.00
320000502 12,880,898.25 0.00
320000218 12,388,492.71 0.00
320000249 11,153,866.40 0.00
320001206 10,920,273.71 0.00
320000922 10,149,791.50 0.00
320001239 9,351,150.15 0.00
320001219 9,157,690.08 0.00
322000685 8,944,080.50 0.00
320100285 4,128,840.65 0.00
320200285 2,260,658.55 0.00
320300285 1,703,343.00 0.00
322000715 8,072,109.97 0.00
320000805 7,906,785.25 0.00
320001240 6,676,189.34 0.00
320000900 6,420,594.50 0.00
320000902 6,420,302.26 0.00
320000920 6,363,205.52 0.00
320001212 5,924,621.89 0.00
322010147 766,059.24 0.00
322020147 542,103.68 0.00
322030147 525,799.84 0.00
322040147 503,332.32 0.00
322050147 456,309.53 0.00
322060147 425,491.24 0.00
322070147 371,310.71 0.00
322080147 363,059.38 0.00
322090147 347,948.48 0.00
322100147 206,780.80 0.00
322110147 199,991.82 0.00
322120147 193,906.72 0.00
322130147 140,272.95 0.00
322140147 120,339.48 0.00
322150147 106,227.65 0.00
322000683 5,276,513.67 0.00
320001237 5,186,259.38 0.00
320000836 5,135,858.32 0.00
320001233 5,058,393.28 0.00
320000864 5,014,353.84 0.00
322000682 4,679,172.52 0.00
321000760 4,220,564.65 0.00
320000894 3,975,689.11 0.00
322000691 3,900,000.00 0.00
320000736 3,450,066.94 0.00
322000696 3,385,402.71 0.00
322000688 3,376,417.15 0.00
322000657 3,133,436.18 0.00
320000901 3,065,818.79 0.00
320000766 2,904,632.27 0.00
320001225 2,832,508.60 0.00
320000875 2,796,875.91 0.00
320001217 2,787,326.70 0.00
320000930 2,649,756.44 0.00
320000815 2,553,974.34 0.00
322000664 2,536,320.36 0.00
320000773 2,489,278.51 0.00
320001221 2,489,043.16 0.00
320000227 2,421,286.62 0.00
322100646 1,311,744.99 0.00
322200646 1,090,809.05 0.00
320000899 2,357,097.03 0.00
320000767 2,115,560.36 0.00
322000703 2,089,085.88 0.00
320000897 1,986,667.81 0.00
322000145 1,834,084.31 0.00
322000142 1,819,601.30 0.00
322000103 1,051,833.70 0.00
322000101 396,918.41 0.00
322000102 337,380.59 0.00
322000644 1,783,939.62 0.00
320001200 1,757,651.44 0.00
320000810 1,641,976.06 0.00
322000139 1,590,548.98 0.00
322000655 1,544,299.21 0.00
320000821 1,455,627.03 0.00
322000560 1,420,590.49 0.00
320000931 1,403,573.96 0.00
320240414 1,382,616.98 0.00
320001215 1,343,873.37 0.00
322000122 1,267,078.04 0.00
322000117 1,261,447.65 0.00
322000617 1,230,273.43 0.00
322000686 1,170,386.46 0.00
322000700 1,133,484.14 0.00
322000115 1,091,607.23 0.00
322000616 1,071,606.27 0.00
322000141 1,064,061.19 0.00
322000681 1,039,794.61 0.00
322000132 994,569.01 0.00
322000111 943,420.95 0.00
322000143 931,780.62 0.00
322000148 925,117.72 0.00
322000146 895,672.48 0.00
322000104 543,008.46 0.00
322000105 330,711.70 0.00
322000099 842,693.09 0.00
322000129 794,885.85 0.00
322000088 793,068.45 0.00
322000108 709,877.12 0.00
322000087 684,173.32 0.00
322000126 663,908.70 0.00
322000124 646,307.28 0.00
322000090 644,936.95 0.00
322000113 597,890.33 0.00
322000061 573,069.60 0.00
322000067 568,325.41 0.00
322000062 553,228.04 0.00
322000121 548,355.92 0.00
322000134 497,432.74 0.00
322000068 444,441.90 0.00
322000107 412,085.29 0.00
322000114 392,158.59 0.00
322000060 367,500.29 0.00
322000110 312,729.58 0.00
322000071 296,725.17 0.00
322000063 269,664.30 0.00
322000064 247,108.38 1,761.55
Totals 407,309,608.69 26,550.98
</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 = 1 ( 1 Loan ) 11,525.84 23,051.66 1,544,980.12 0.00
Totals for status code = A (122 Loans) 2,885,282.26 2,885,282.26 405,765,309.48 26,550.98
</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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