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 15, 1999
(Date of earliest event reported)
Morgan Stanley Capital I Inc.
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-LIFE1)
Exact name of registrant as specified in charter)
Delaware 333-62911-05 133291626
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
1585 Broadway Street, 2nd FL, New York, New York 10036
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 761-4000
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1999-LIFE1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of August 1, 1999 (the
"Pooling and Servicing Agreement"), by and among Morgan Stanley
Capital I Inc., as sponsor, Principal Commercial Funding, LLC,
John Hancock Real estate Finance, Inc. and Morgan Stanley
Mortgage Capital Inc. as Mortgage Loan Sellers, Wells Fargo
Bank, National Association, as master Servicer, Wells Fargo
Bank, National Association, as specialServicer, LaSalle
National Bank, as Trustee and REMIC administrator,and ABN
AMRO Bank, N.V., as Fiscal Agent. The Class A-1, Class A-2,
Class B, Class C, Class D and Class E Certificates have
been registered pursuant to the Act under a Registration
Statement on Form S-3 (File No.333-62911-05) (the
"Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 8.34 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the October 15, 1999 monthly distribution report.
This Current Report is being filed by the Trustee, in
its capacity as such under the Pooling and Servicing Agreement, on
behalf of the Registrant. The information reported and contained
herein has been supplied to the Trustee by one or more of the
Master Servicer, the Special Servicer or other third parties
without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
Exhibits
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 6.01 of the Pooling and Servicing
Agreement for the distribution on
October 15, 1999.
* Certain information received from the borrowers
pursuant to the loan documents.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: October 18, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Thomas Baumgart (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc.
Wells Fargo Bank, as Master Servicer
Wells Fargo Bank, as Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1999-LIFE1
ABN AMRO Acct: 67-8196-10-6
Statement Date 10/15/99
Payment Date: 10/15/99
Prior Payment: 09/15/99
Record Date: 09/30/99
WAC: 7.363826%
WAMM: 119
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 5
Other Related Information 4
Asset Backed Facts Sheets 1
Delinquency Loan Detail
Mortgage Loan Characteristics 2
Loan Level Listing 5
Total Pages Included In This Package 18
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue
from the following sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 430
Monthly Data File Name: 0430MMYY.EXE
REMIC III
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 74,751,000.00 74,388,253.56
61745MNQ2 1000.000000000 995.147269736
A-2 399,000,000.00 399,000,000.00
61745MNR0 1000.000000000 1000.000000000
X 594,046,043.00N 593,683,296.56
61745MNW9 1000.000000000 999.389363090
B 20,792,000.00 20,792,000.00
61745MNS8 1000.000000000 1000.000000000
C 23,762,000.00 23,762,000.00
61745MNT6 1000.000000000 1000.000000000
D 8,910,000.00 8,910,000.00
61745MNU3 1000.000000000 1000.000000000
E 13,366,000.00 13,366,000.00
61745MNV1 1000.000000000 1000.000000000
F 7,426,000.00 7,426,000.00
61745MNX7 1000.000000000 1000.000000000
G 1,485,000.00 1,485,000.00
61745MNY5 1000.000000000 1000.000000000
H 10,396,000.00 10,396,000.00
61745MNZ2 1000.000000000 1000.000000000
J 7,426,000.00 7,426,000.00
61745MPA5 1000.000000000 1000.000000000
K 4,455,000.00 4,455,000.00
61745MPB3 1000.000000000 1000.000000000
L 5,940,000.00 5,940,000.00
61745MPC1 1000.000000000 1000.000000000
M 4,455,000.00 4,455,000.00
61745MPD9 1000.000000000 1000.000000000
N 5,346,000.00 5,346,000.00
61745MPE7 1000.000000000 1000.000000000
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 448,654.06 0.00 0.00
61745MNQ2 6.001980709 0.000000000 0.000000000
A-2 0.00 0.00 0.00
61745MNR0 0.000000000 0.000000000 0.000000000
X 0.00 0.00 0.00
61745MNW9 0.000000000 0.000000000 0.000000000
B 0.00 0.00 0.00
61745MNS8 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
61745MNT6 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
61745MNU3 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
61745MNV1 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
61745MNX7 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
61745MNY5 0.000000000 0.000000000 0.000000000
H 0.00 0.00 0.00
61745MNZ2 0.000000000 0.000000000 0.000000000
J 0.00 0.00 0.00
61745MPA5 0.000000000 0.000000000 0.000000000
K 0.00 0.00 0.00
61745MPB3 0.000000000 0.000000000 0.000000000
L 0.00 0.00 0.00
61745MPC1 0.000000000 0.000000000 0.000000000
M 0.00 0.00 0.00
61745MPD9 0.000000000 0.000000000 0.000000000
N 0.00 0.00 0.00
61745MPE7 0.000000000 0.000000000 0.000000000
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 73,939,599.50 432,071.77 0.00
61745MNQ2 989.145289026 5.780147021 0.000000000
A-2 399,000,000.00 2,364,075.00 0.00
61745MNR0 1000.000000000 5.925000000 0.000000000
X 593,234,642.50 94,470.36 0.00
61745MNW9 998.634111767 0.159028683 0.000000000
B 20,792,000.00 126,055.30 0.00
61745MNS8 1000.000000000 6.062682763 0.000000000
C 23,762,000.00 144,061.47 0.00
61745MNT6 1000.000000000 6.062682855 0.000000000
D 8,910,000.00 54,018.50 0.00
61745MNU3 1000.000000000 6.062682379 0.000000000
E 13,366,000.00 81,033.82 0.00
61745MNV1 1000.000000000 6.062682927 0.000000000
F 7,426,000.00 45,021.48 0.00
61745MNX7 1000.000000000 6.062682467 0.000000000
G 1,485,000.00 9,003.08 0.00
61745MNY5 1000.000000000 6.062680135 0.000000000
H 10,396,000.00 58,217.60 0.00
61745MNZ2 1000.000000000 5.600000000 0.000000000
J 7,426,000.00 41,585.60 0.00
61745MPA5 1000.000000000 5.600000000 0.000000000
K 4,455,000.00 24,948.00 0.00
61745MPB3 1000.000000000 5.600000000 0.000000000
L 5,940,000.00 33,264.00 0.00
61745MPC1 1000.000000000 5.600000000 0.000000000
M 4,455,000.00 24,948.00 0.00
61745MPD9 1000.000000000 5.600000000 0.000000000
N 5,346,000.00 29,937.60 0.00
61745MPE7 1000.000000000 5.600000000 0.000000000
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 6.97000000%
61745MNQ2 6.97000000%
A-2 7.11000000%
61745MNR0 7.11000000%
X 0.19095103%
61745MNW9 0.34327181%
B 7.27521919%
61745MNS8 7.44993288%
C 7.27521919%
61745MNT6 7.44993288%
D 7.27521919%
61745MNU3 7.44993288%
E 7.27521919%
61745MNV1 7.44993288%
F 7.27521919%
61745MNX7 7.44993288%
G 7.27521919%
61745MNY5 7.44993288%
H 6.72000000%
61745MNZ2 6.72000000%
J 6.72000000%
61745MPA5 6.72000000%
K 6.72000000%
61745MPB3 6.72000000%
L 6.72000000%
61745MPC1 6.72000000%
M 6.72000000%
61745MPD9 6.72000000%
N 6.72000000%
61745MPE7 6.72000000%
REMIC III
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
O 2,079,000.00 2,079,000.00
61745MPF4 1000.000000000 1000.000000000
P 4,457,043.00 4,457,043.00
61745MPG2 1000.000000000 1000.000000000
R-III 0.00N 0.00
9ABSC673 1000.000000000 0.000000000
594,046,043.00 593,683,296.56
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
O 0.00 0.00 0.00
61745MPF4 0.000000000 0.000000000 0.000000000
P 0.00 0.00 0.00
61745MPG2 0.000000000 0.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSC673 0.000000000 0.000000000 0.000000000
448,654.06 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
O 2,079,000.00 11,642.40 0.00
61745MPF4 1000.000000000 5.600000000 0.000000000
P 4,457,043.00 24,959.44 0.00
61745MPG2 1000.000000000 5.599999821 0.000000000
R-III 0.00 0.00 0.00
9ABSC673 0.000000000 0.000000000 0.000000000
593,234,642.50 3,599,313.42 0.00
Total P&I Payme 4,047,967.48 0
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
O 6.72000000%
61745MPF4 6.72000000%
P 6.72000000%
61745MPG2 6.72000000%
R-III 6.72000000%
9ABSC673 6.72000000%
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1-II 74,751,000.00 74,388,253.56
None 1000.000000000 995.147269736
A-2-II 399,000,000.00 399,000,000.00
None 1000.000000000 1000.000000000
B-II 20,792,000.00 20,792,000.00
None 1000.000000000 1000.000000000
C-II 23,762,000.00 23,762,000.00
None 1000.000000000 1000.000000000
D-II 8,910,000.00 8,910,000.00
None 1000.000000000 1000.000000000
E-II 13,366,000.00 13,366,000.00
None 1000.000000000 1000.000000000
F-II 7,426,000.00 7,426,000.00
None 1000.000000000 1000.000000000
G-II 1,485,000.00 1,485,000.00
None 1000.000000000 1000.000000000
H-II 10,396,000.00 10,396,000.00
None 1000.000000000 1000.000000000
J-II 7,426,000.00 7,426,000.00
None 1000.000000000 1000.000000000
K-II 4,455,000.00 4,455,000.00
None 1000.000000000 1000.000000000
L-II 5,940,000.00 5,940,000.00
None 1000.000000000 1000.000000000
M-II 4,455,000.00 4,455,000.00
None 1000.000000000 1000.000000000
N-II 5,346,000.00 5,346,000.00
None 1000.000000000 1000.000000000
O-II 2,079,000.00 2,079,000.00
None 1000.000000000 1000.000000000
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1-II 448,654.06 0.00 0.00
None 6.001980709 0.000000000 0.000000000
A-2-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
B-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
C-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
D-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
E-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
F-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
G-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
H-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
J-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
K-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
L-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
M-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
N-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
O-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1-II 73,939,599.50 450,992.37 0.00
None 989.145289026 6.033262030 0.000000000
A-2-II 399,000,000.00 2,419,010.38 0.00
None 1000.000000000 6.062682657 0.000000000
B-II 20,792,000.00 126,055.30 0.00
None 1000.000000000 6.062682763 0.000000000
C-II 23,762,000.00 144,061.47 0.00
None 1000.000000000 6.062682855 0.000000000
D-II 8,910,000.00 54,018.50 0.00
None 1000.000000000 6.062682379 0.000000000
E-II 13,366,000.00 81,033.82 0.00
None 1000.000000000 6.062682927 0.000000000
F-II 7,426,000.00 45,021.48 0.00
None 1000.000000000 6.062682467 0.000000000
G-II 1,485,000.00 9,003.08 0.00
None 1000.000000000 6.062680135 0.000000000
H-II 10,396,000.00 63,027.65 0.00
None 1000.000000000 6.062682763 0.000000000
J-II 7,426,000.00 45,021.48 0.00
None 1000.000000000 6.062682467 0.000000000
K-II 4,455,000.00 27,009.25 0.00
None 1000.000000000 6.062682379 0.000000000
L-II 5,940,000.00 36,012.33 0.00
None 1000.000000000 6.062681818 0.000000000
M-II 4,455,000.00 27,009.25 0.00
None 1000.000000000 6.062682379 0.000000000
N-II 5,346,000.00 32,411.10 0.00
None 1000.000000000 6.062682379 0.000000000
O-II 2,079,000.00 12,604.32 0.00
None 1000.000000000 6.062683983 0.000000000
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1-II 7.27521919%
None 7.44993288%
A-2-II 7.27521919%
None 7.44993288%
B-II 7.27521919%
None 7.44993288%
C-II 7.27521919%
None 7.44993288%
D-II 7.27521919%
None 7.44993288%
E-II 7.27521919%
None 7.44993288%
F-II 7.27521919%
None 7.44993288%
G-II 7.27521919%
None 7.44993288%
H-II 7.27521919%
None 7.44993288%
J-II 7.27521919%
None 7.44993288%
K-II 7.27521919%
None 7.44993288%
L-II 7.27521919%
None 7.44993288%
M-II 7.27521919%
None 7.44993288%
N-II 7.27521919%
None 7.44993288%
O-II 7.27521919%
None 7.44993288%
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
P-II 4,457,043.00 4,457,043.00
None 1000.000000000 1000.000000000
R-II 0.00N 0.00
9ABSC674 1000.000000000 0.000000000
594,046,043.00 593,683,296.56
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
P-II 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
R-II 0.00 0.00 0.00
9ABSC674 0.000000000 0.000000000 0.000000000
448,654.06 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
P-II 4,457,043.00 27,021.64 0.00
None 1000.000000000 6.062683263 0.000000000
R-II 0.00 0.00 0.00
9ABSC674 0.000000000 0.000000000 0.000000000
593,234,642.50 3,599,313.42 0.00
Total P&I Payme 4,047,967.48
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
P-II 0.072752192
None 0.074499329
R-II 0.072752192
9ABSC674 0.074499329
0.00
REMIC I
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular Intere 594,046,043.00 593,683,296.56
None 1000.000000000 999.389363090
R-I 0.00N 0.00
9ABSC675 1000.000000000 0.000000000
594,046,043.00 593,683,296.56
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 448,654.06 0.00 0.00
None 0.755251323 0.000000000 0.000000000
R-I 0.00 0.00 0.00
9ABSC675 0.000000000 0.000000000 0.000000000
448,654.06 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 593,234,642.50 3,599,313.42 0.00
None 998.634111767 6.058980549 0.000000000
R-I 0.00 0.00 0.00
9ABSC675 0.000000000 0.000000000 0.000000000
593,234,642.50 3,599,313.42 0.00
Total P&I Payme 4,047,967.48
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular Intere 0.072752192
None 0.074499329
R-I 0.072752192
9ABSC675 0.074499329
Notes: (1) N denotes notional balance not included in
total (2) Interest
Paid minus Interest Adjustment minus Deferred Interest
equals Accrual
(3) Estimated
Other Related Information
Accrued Allocation oBeginning
CertificatePrepay InterUnpaid
Class Interest Shortfall Interest
A-1 432,071.77 0.00 0.00
A-2 2,364,075.0 0.00 0.00
X 94,470.36 0.00 0.00
B 126,055.30 0.00 0.00
C 144,061.47 0.00 0.00
D 54,018.50 0.00 0.00
E 81,033.82 0.00 0.00
F 45,021.48 0.00 0.00
G 9,003.08 0.00 0.00
H 58,217.60 0.00 0.00
J 41,585.60 0.00 0.00
K 24,948.00 0.00 0.00
L 33,264.00 0.00 0.00
M 24,948.00 0.00 0.00
N 29,937.60 0.00 0.00
O 11,642.40 0.00 0.00
P 24,959.44 0.00 0.00
3,599,313.4 0.00 0.00
Payment of Ending
Prior UnpaiUnpaid Interest
Class Interest Interest Losses
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
J 0.00 0.00 0.00
K 0.00 0.00 0.00
L 0.00 0.00 0.00
M 0.00 0.00 0.00
N 0.00 0.00 0.00
O 0.00 0.00 0.00
P 0.00 0.00 0.00
0.00 0.00 0.00
Prepayment
Class Premiums
A-1 0.00
A-2 0.00
X 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
0.00
Loan Pool Count and Balance
Mortgage Loan Pool Ending Count: 97
Mortgage Loan Pool Ending Balance: 593,234,642.58
Prepayments
Prior Prepayments:
Current Prepayments: 0.00
Aggregate Prepayments: 0.00
Servicing Compensation
Current Period Master Servicing Fees 14,842.08
Excess Servicing Fees Paid: 22,068.53
Primary Servicing Fees Paid: 4,947.36
Current Period Workout Fees Paid: 0.00
Current Period Liquidation Fees Paid 0.00
Current Special Servicing Fees Paid: 0.00
Current Trustee Fees Paid: 1,978.94
43,836.91
Expense Losses
Current Period Expense Losses: 0.00
Description of Expense Loss: 0.0
No Expense Loss as of The Most Recent Due Period
Advances
rio Current Period
Principal Interest Principal
Servicer: 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00
Fiscal Agent: 0.00 0.00 0.00
0.00 0.00 0.00
Recovered
Interest Principal Interest
Servicer: 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00
Fiscal Agent: 0.00 0.00 0.00
0.00 0.00 0.00
Outstanding
Principal Interest
Servicer: 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
0.00 0.00
Summary of Appraisal Reductions
Principal
# Property NamLoan Number Balance
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Appraisal
# Property NamReduction Amt.
1. 0.00
2. 0.00
3. 0.00
4. 0.00
5. 0.00
# Property NamAppraisal Date of
Date Reduction
1.
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
0.00 0.00
Realized Losses
Prior Realized Losses 0.00
Current Realized Losses 0.00
Aggregate Realized Losses 0.00
REO Propety sold or disposed of during the related
Realized
Loss Sales
# Loan NumbAttributablProceeds
1. 0
2. 0
3. No REO Property sold or disposed
4. during related Collection Period
4. 0
5. 0
REO Propety sold or disposed of during the related
Collection Period
Portion Final
Included in Recovery
# Loan NumbOther Available Determination
Proceeds Funds Date
1.
2.
3.
4.
5.
REO Property included in the Trust
Most
Recent
Appraisal
# Loan Number Value
1. 0
2. 0
3. No REO Property inclued in the Trust
4. 0
5. 0
REO Property included in the Trust
Aggregate Aggregate Portion
Amount Amount Included in
of Net of Other Available
# Loan NumbIncome Revenues Funds
1.
2.
3.
4.
5.
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
10/15/99 0 0 0
0.00% 0.000% 0.00%
09/15/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Distribution Delinq 3+ Months
Date Balance # Balance
10/15/99 0 0 0
0.000% 0.00% 0.000%
09/15/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
10/15/99 0 0 0
0.00% 0.000% 0.00%
09/15/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Modifications
Date Balance # Balance
10/15/99 0 0 0
0.000% 0.00% 0.000%
09/15/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
10/15/99 0 0 7.3638%
0.00% 0.000%
09/15/99 0 0 7.5407%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
01/00/00 0 0 0.0000%
0.00% 0.000%
Distribution
Date Remit
10/15/99 7.2752%
09/15/99 7.4501%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
Delinquent Loan Detail
Paid Outstanding
Disclosure DoThru Current P&I P&I
Control # Date Advance Advances**
0 01/00/00 0.00 0.00
Out. Property Special
Disclosure DoProtection Advance Servicer
Control # Advances Description Transfer Date
0 0.00 0.00 01/00/00
Disclosure DoForeclosureBankruptcy REO
Control # Date Date Date
01/00/00 01/00/00 01/00/00
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current
period P&I Advance
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
$0.00to $500,000.00 0
$500,000.01to $1,000,000.0 1
$1,000,000.01to $1,500,000.0 7
$1,500,000.01to $2,000,000.0 5
$2,000,000.01to $2,500,000.0 10
$2,500,000.01to $3,000,000.0 7
$3,000,000.01to $3,500,000.0 8
$3,500,000.01to $4,000,000.0 7
$4,000,000.01to $4,500,000.0 7
$4,500,000.01to $5,000,000.0 4
$5,000,000.01to $5,500,000.0 7
$5,500,000.01to $6,000,000.0 6
$6,000,000.01to $6,500,000.0 1
$6,500,000.01to $7,000,000.0 3
$7,000,000.01to $7,500,000.0 2
$7,500,000.01to $8,000,000.0 2
$8,000,000.01to $8,500,000.0 2
$8,500,000.01to $9,000,000.0 0
$9,000,000.01to $10,000,000. 5
$10,000,000.0& Above 13
Total 97
Current Scheduled Scheduled
Balances Balance
$0.00to $500,000.00 0.00
$500,000.01to $1,000,000.0 722,158.18
$1,000,000.01to $1,500,000.0 9,380,626.63
$1,500,000.01to $2,000,000.0 8,358,097.49
$2,000,000.01to $2,500,000.022,341,451.26
$2,500,000.01to $3,000,000.019,966,132.10
$3,000,000.01to $3,500,000.025,538,793.43
$3,500,000.01to $4,000,000.026,551,786.94
$4,000,000.01to $4,500,000.029,594,974.39
$4,500,000.01to $5,000,000.019,332,640.95
$5,000,000.01to $5,500,000.036,597,405.62
$5,500,000.01to $6,000,000.034,463,458.18
$6,000,000.01to $6,500,000.0 6,223,024.97
$6,500,000.01to $7,000,000.019,957,292.83
$7,000,000.01to $7,500,000.014,696,009.18
$7,500,000.01to $8,000,000.015,910,362.86
$8,000,000.01to $8,500,000.016,324,943.69
$8,500,000.01to $9,000,000.0 0.00
$9,000,000.01to $10,000,000.49,475,836.92
$10,000,000.0& Above 237,799,646.96
Total 593,234,642.58
Current Scheduled Based on
Balances Balance
$0.00to $500,000.00 0.00%
$500,000.01to $1,000,000.0 0.12%
$1,000,000.01to $1,500,000.0 1.58%
$1,500,000.01to $2,000,000.0 1.41%
$2,000,000.01to $2,500,000.0 3.77%
$2,500,000.01to $3,000,000.0 3.37%
$3,000,000.01to $3,500,000.0 4.31%
$3,500,000.01to $4,000,000.0 4.48%
$4,000,000.01to $4,500,000.0 4.99%
$4,500,000.01to $5,000,000.0 3.26%
$5,000,000.01to $5,500,000.0 6.17%
$5,500,000.01to $6,000,000.0 5.81%
$6,000,000.01to $6,500,000.0 1.05%
$6,500,000.01to $7,000,000.0 3.36%
$7,000,000.01to $7,500,000.0 2.48%
$7,500,000.01to $8,000,000.0 2.68%
$8,000,000.01to $8,500,000.0 2.75%
$8,500,000.01to $9,000,000.0 0.00%
$9,000,000.01to $10,000,000. 8.34%
$10,000,000.0& Above 40.09%
Total 100.00%
Average Scheduled Balance is 6,115,821.06
Maximum Scheduled Balance is 42,343,662.00
Minimum Scheduled Balance is 722,158.18
Loan Seasoning
Number Scheduled Based on
Number of Yeaof Loans Balance Balance
1 year or les 97593,234,642. 100.00%
1+ to 2 year 0 0.00 0.00%
2+ to 3 years 0 0.00 0.00%
3+ to 4 years 0 0.00 0.00%
4+ to 5 years 0 0.00 0.00%
5+ to 6 years 0 0.00 0.00%
6+ to 7 years 0 0.00 0.00%
7+ to 8 years 0 0.00 0.00%
8+ to 9 years 0 0.00 0.00%
9+ to 10 year 0 0.00 0.00%
10 years or 0 0.00 0.00%
Total 97593,234,642. 100.00%
Weighted Average Season 0.36
Distribution of Amortization Type
Number Scheduled Based on
Amortization of Loans Balance Balance
Total 0 0.00 0.00%
(1) Debt Service Coverage Ratios are calculated as described in
the prospectus, values are updated periodically as new NOI figures
Neither the Trustee, Servicer, Special Servicer or Underwriter
makes any representation as to the accuracy of the data provided
by the borrower for this calculation.
Distribution of Property Types
Number Scheduled Based on
Property Typeof Loans Balance Balance
Retail 22179,186,014. 30.20%
Industrial 38153,104,701. 25.81%
Office 17135,217,776. 22.79%
Multifamily 17100,966,481. 17.02%
Mixed Use 112,482,266.6 2.10%
Other 19,684,777.40 1.63%
Self Storage 12,592,625.27 0.44%
Total 97593,234,642. 100.00%
Geographic Distribution
Number Scheduled Based on
Location of Loans Balance Balance
California 1373,989,213.2 12.47%
New York 868,769,448.5 11.59%
Virginia 359,365,336.1 10.01%
New Jersey 747,427,586.2 7.99%
Massachusetts 244,641,141.1 7.53%
Pennsylvania 1433,210,381.7 5.60%
Florida 632,986,488.2 5.56%
Minnesota 428,420,643.8 4.79%
Georgia 627,465,582.4 4.63%
North Carolin 626,819,688.3 4.52%
Nevada 424,613,496.1 4.15%
Ohio 422,326,323.3 3.76%
South Carolin 313,078,933.8 2.20%
Texas 312,571,621.3 2.12%
New Hampshire 111,872,072.0 2.00%
Michigan 111,472,554.9 1.93%
Wisconsin 210,575,394.0 1.78%
Colorado 210,278,338.6 1.73%
Washington 19,684,777.40 1.63%
Utah 18,139,661.38 1.37%
Arizona 38,016,024.96 1.35%
Missouri 14,095,703.49 0.69%
Indiana 11,897,037.93 0.32%
Illinois 11,517,193.13 0.26%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Missing 0 0.00 0.00%
Total 97593,234,642. 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.000%or less 0
6.000%to 6.250% 0
6.250%to 6.500% 0
6.500%to 6.750% 4
6.750%to 7.000% 5
7.000%to 7.250% 31
7.250%to 7.500% 21
7.500%to 7.750% 15
7.750%to 8.000% 14
8.000%to 8.250% 3
8.250%to 8.500% 3
8.500%to 8.750% 1
8.750%to 9.000% 0
9.000%to 9.250% 0
9.250%& Above 0
Total 97
W/Avg Mortgage Interest Rate is
Minimum Mortgage Interest Rate is
Maximum Mortgage Interest Rate is
Current Mortgage Scheduled
Interest Rate Balance
6.000%or less 0.00
6.000%to 6.250% 0.00
6.250%to 6.500% 0.00
6.500%to 6.750%55,610,241.83
6.750%to 7.000%100,939,684.73
7.000%to 7.250%113,617,854.51
7.250%to 7.500%110,213,107.75
7.500%to 7.750%78,034,856.58
7.750%to 8.000%79,960,187.04
8.000%to 8.250%16,180,755.70
8.250%to 8.500%27,205,399.49
8.500%to 8.750%11,472,554.95
8.750%to 9.000% 0.00
9.000%to 9.250% 0.00
9.250%& Above 0.00
Total 593,234,642.58
Current Mortgage Based on
Interest Rate Balance
6.000%or less 0.00%
6.000%to 6.250% 0.00%
6.250%to 6.500% 0.00%
6.500%to 6.750% 9.37%
6.750%to 7.000% 17.02%
7.000%to 7.250% 19.15%
7.250%to 7.500% 18.58%
7.500%to 7.750% 13.15%
7.750%to 8.000% 13.48%
8.000%to 8.250% 2.73%
8.250%to 8.500% 4.59%
8.500%to 8.750% 1.93%
8.750%to 9.000% 0.00%
9.000%to 9.250% 0.00%
9.250%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.3638%
Minimum Mortgage Interest Rate is 6.5100%
Maximum Mortgage Interest Rate is 8.6200%
Distribution of Remaining Term
Fully Amortizing
Fully AmortizNumber Scheduled Based on
Mortgage Loanof Loans Balance Balance
60 months or 0 0.00 0.00%
61 to 120 mon 0 0.00 0.00%
121 to 180 mo 0 0.00 0.00%
181 to 240 mo 26,809,879.02 1.15%
241 to 360 mo 0 0.00 0.00%
Total 26,809,879.02 1.15%
Weighted Average Months to Maturity 235
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loanof Loans Balance Balance
12 months or 0 0.00 0.00%
13 to 24 mont 0 0.00 0.00%
25 to 36 mont 0 0.00 0.00%
37 to 48 mont 0 0.00 0.00%
49 to 60 mont 0 0.00 0.00%
61 to 120 mon 94556,773,443. 93.85%
121 to 180 mo 129,651,320.1 5.00%
181 to 240 mo 0 0.00 0.00%
Total 95586,424,763. 98.85%
Weighted Ave 118
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or les 96585,293,551. 98.66%
1 to 2 years 17,941,091.47 1.34%
2 Years or Mo 0 0.00 0.00%
Unknown 0 0.00 0.00%
Total 97593,234,642. 100.00%
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 0
1.000to 1.125 0
1.125to 1.250 8
1.250to 1.375 29
1.375to 1.500 33
1.500to 1.625 16
1.625to 1.750 3
1.750to 1.875 2
1.875to 2.000 1
2.000to 2.125 1
2.125& above 4
Unknown 0
Total 97
Debt Service Scheduled
Coverage Ratio (1) Balance
0.500or less 0.00
0.500to 0.625 0.00
0.625to 0.750 0.00
0.750to 0.875 0.00
0.875to 1.000 0.00
1.000to 1.125 0.00
1.125to 1.25045,190,373.67
1.250to 1.375156,345,906.57
1.375to 1.500157,326,773.15
1.500to 1.62557,985,461.00
1.625to 1.75028,463,701.32
1.750to 1.87513,409,684.86
1.875to 2.000 1,679,273.87
2.000to 2.12529,651,320.14
2.125& above 103,182,148.00
Unknown 0.00
Total 593,234,642.58
Debt Service Based on
Coverage Ratio (1) Balance
0.500or less 0.00%
0.500to 0.625 0.00%
0.625to 0.750 0.00%
0.750to 0.875 0.00%
0.875to 1.000 0.00%
1.000to 1.125 0.00%
1.125to 1.250 7.62%
1.250to 1.375 26.35%
1.375to 1.500 26.52%
1.500to 1.625 9.77%
1.625to 1.750 4.80%
1.750to 1.875 2.26%
1.875to 2.000 0.28%
2.000to 2.125 5.00%
2.125& above 17.39%
Unknown 0.00%
Total 100.00%
Weighted Average Debt Service Covera 1.633
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date
22MS99LIF1 Office 09/01/13
23MS99LIF1 Retail 05/01/09
24MS99LIF1 Office 07/01/09
25MS99LIF1 Office 05/01/09
26MS99LIF1 Mixed Use 07/01/09
27MS99LIF1 Multifamily 06/01/09
28MS99LIF1 Industrial 04/01/09
29MS99LIF1 Retail 07/01/09
30MS99LIF1 Retail 07/01/09
33MS99LIF1 Office 02/01/09
34MS99LIF1 Industrial 07/01/09
35MS99LIF1 Multifamily 04/05/09
36MS99LIF1 Multifamily 04/01/09
37MS99LIF1 Multifamily 10/01/08
38MS99LIF1 Industrial 08/01/09
39MS99LIF1 Office 04/01/09
40MS99LIF1 Other 04/01/09
41MS99LIF1 Industrial 07/01/09
42MS99LIF1 Multifamily 01/01/09
43MS99LIF1 Retail 04/01/09
44MS99LIF1 Multifamily 12/01/08
52MS99LIF1 Office 06/01/09
53MS99LIF1 Office 07/01/09
54MS99LIF1 Industrial 05/01/09
55MS99LIF1 Industrial 05/01/09
56MS99LIF1 Industrial 05/01/09
60MS99LIF1 Industrial 03/01/09
61MS99LIF1 Industrial 02/01/09
62MS99LIF1 Office 07/01/09
63MS99LIF1 Office 06/01/09
66MS99LIF1 Office 06/01/09
67MS99LIF1 Industrial 06/01/09
68MS99LIF1 Industrial 05/01/09
69MS99LIF1 Retail 02/01/09
70MS99LIF1 Office 08/01/09
71MS99LIF1 Retail 07/01/09
72MS99LIF1 Industrial 03/01/09
73MS99LIF1 Retail 06/01/09
76MS99LIF1 Industrial 06/01/09
77MS99LIF1 Multifamily 06/01/09
78MS99LIF1 Multifamily 12/01/08
79MS99LIF1 Multifamily 04/01/09
80MS99LIF1 Industrial 06/01/09
81MS99LIF1 Industrial 05/01/09
82MS99LIF1 Industrial 05/01/09
83MS99LIF1 Industrial 05/01/09
84MS99LIF1 Retail 03/05/09
85MS99LIF1 Industrial 02/01/09
86MS99LIF1 Retail 04/01/19
87MS99LIF1 Retail 12/01/08
88MS99LIF1 Industrial 04/05/09 0
89MS99LIF1 Multifamily 03/01/09 0 0
90MS99LIF1 Industrial 06/01/09 0 0
91MS99LIF1 Retail 07/01/09 0 0
92MS99LIF1 Retail 11/05/08 0 0
93MS99LIF1 Multifamily 06/01/09 0 0
94MS99LIF1 Multifamily 04/01/09 0 0
95MS99LIF1 Office 05/01/09 0 0
96MS99LIF1 Industrial 05/01/09 0
97MS99LIF1 Industrial 05/01/09 0
98MS99LIF1 Industrial 05/01/09 0 0
99MS99LIF1 Industrial 05/01/09 0 0
100MS99LIF1 Multifamily 07/01/09 0 0
101MS99LIF1 Retail 06/01/09
0 0
102MS99LIF1 Retail 02/01/09
0 0
103MS99LIF1 Office 06/01/09
0 0
104MS99LIF1 Office 07/01/09
0 0
105MS99LIF1 Office 03/01/09
0 0
106MS99LIF1 Industrial 07/01/09
0 0
107MS99LIF1 Industrial 04/01/09
0 0
108MS99LIF1 Industrial 05/01/09
0 0
109MS99LIF1 Industrial 05/01/09
0 0
110MS99LIF1 Industrial 06/01/09
0 0
111MS99LIF1 Industrial 04/01/09
0 0
112MS99LIF1 Retail 04/01/
113MS99LIF1 Industrial 05/01/09
4MS99LIF1 Multifamily 06/01/19
0 0
115MS99LIF1 Self Storage 07/01/09
0 0
116MS99LIF1 Industrial 01/01/09
0 0
117MS99LIF1 Multifamily 06/01/09
0 0
118MS99LIF1 Retail 04/01/09
9MS99LIF1 Multifamily 03/01/09
120MS99LIF1 Industrial 03/05/09
121MS99LIF1 Retail 06/01/09
122MS99LIF1 Retail 05/01/09
123MS99LIF1 Industrial 04/01/09
124MS99LIF1 Office 07/01/09
125MS99LIF1 Retail 12/01/08
126MS99LIF1 Industrial 12/01/08
36171MS99LIF1 Retail 07/01/09
36515MS99LIF1 Retail 07/01/09
000000000031-MS99LIF1 Industrial 07/01/09
000000000045-MS99LIF1 Office 06/01/09
000000000048-MS99LIF1 Multifamily 07/01/09
000000000057-MS99LIF1 Industrial 04/01/09
000000000064-MS99LIF1 Retail 05/01/09
000000000074-MS99LIF1 Industrial 07/01/09
* NOI and DSCR, if available and reportable under the
* terms of
the trust agreement, are based on information obtained
from the
related borrower, and no other party to the agreement
shall be held
liable for the accuracy or methodology used to determine
such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Operating
Disclosure Statement
Control # DSCR Date State
0
22 2.12 05/12/99NY
23 1.48 04/21/99CA
24 1.33 06/15/99NY
25 1.29 04/19/99NJ
26 1.73 06/03/99PA
27 1.68 04/30/99NC
28 1.39 02/19/99NH
29 1.4 05/12/99MN
30 1.4 05/12/99MN
33 1.29 12/21/98VA
34 1.52 05/12/99MN
35 1.2 03/18/99NV
36 2.25 03/12/99GA
37 2.35 03/24/99NJ
38 1.25 04/23/99NJ
39 1.4 03/17/99FL
40 1.4 01/01/99WA
41 1.28 05/19/99OH
42 1.81 05/11/99UT
43 1.41 03/03/99FL
44 1.6 10/31/98CA
52 1.47 05/19/99NY
53 1.39 05/12/99MN
54 1.6 03/11/99PA
55 1.6 03/11/99PA
56 1.6 03/11/99PA
60 1.26 02/22/99CA
61 1.56 03/31/99CA
62 1.52 06/15/99CO
63 1.34 03/31/99CA
66 1.33 05/01/99WI
67 1.46 05/14/99NJ
68 1.29 04/15/99CA
69 1.79 04/14/99SC
70 1.28 06/01/99FL
71 1.27 05/18/99NV
72 1.54 05/11/99NY
73 1.31 05/13/99WI
76 1.27 03/15/99NC
77 1.3 04/15/99CO
78 1.46 02/26/99TX
79 1.25 03/25/99GA
80 1.47 04/27/99CA
81 1.5 03/11/99PA
82 1.5 03/11/99PA
83 1.5 03/11/99PA
84 1.34 04/30/99CA
85 1.35 04/29/99MO
86 1.32 03/08/99SC
87 1.71 03/31/99AZ
88 1.49 03/03/99CA
89 1.38 03/25/99GA
90 1.49 05/14/99FL
91 1.26 05/01/99CA
92 1.4 04/14/99SC
93 1.49 04/23/99OH
94 1.26 03/25/99GA
95 1.34 03/11/99PA
96 1.34 03/11/99PA
97 1.51 03/11/99PA
98 1.51 03/11/99PA
99 1.51 03/11/99PA
100 1.41 04/15/99CA
101 1.55 04/15/99GA
102 1.49 04/30/99FL
103 1.28 05/01/99NV
104 1.23 05/13/99OH
105 1.43 01/25/99NC
106 1.45 04/16/99NJ
107 1.45 02/19/99NY
108 1.48 03/11/99PA
109 1.48 03/11/99PA
110 1.52 03/26/99NY
111 1.42 01/07/99CA
112 1.35 05/05/99FL
113 1.22 05/17/99NJ
114 1.26 04/30/99NC
115 1.58 12/01/98CA
116 1.62 12/11/98TX
117 1.5 05/01/99NY
118 1.43 03/04/99AZ
119 1.42 04/30/99MA
120 1.34 04/30/99NJ
121 1.53 05/04/99GA
122 1.32 04/01/99NC
123 1.45 03/01/99NC
124 1.21 05/13/99IN
125 1.88 05/11/99AZ
126 1.21 11/25/98IL
36171 2.51 03/16/99MA
36515 2.51 03/16/99VA
000000000031- 1.25 04/01/99MI
000000000045- 1.32 05/13/99VA
000000000048- 1.34 05/01/99OH
000000000057- 1.4 03/03/99NV
000000000064- 1.3 03/26/99TX
000000000074- 1.26 05/04/99NY
0 0 0 0
Ending
Disclosure Principal Note Scheduled
Control # Balance Rate P&I
2229,651,320. 0.0673 194,180.76
2317,980,133. 0.0735 124,359.47
2413,957,624. 0.0749 103,367.71
2513,947,812. 0.0754 98,273.78
2612,482,266. 0.0835 94,788.53
2711,960,707. 0.0651 75,927.10
2811,872,072. 0.0730 95,209.00
296,581,622.4 0.0790 50,504.00
305,085,798.6 0.0790 39,026.00
3311,143,906. 0.0804 82,494.16
3410,111,766. 0.0790 77,592.00
3510,037,333. 0.0716 68,149.12
3610,000,000. 0.0717 59,750.00
3710,000,000. 0.0685 57,083.33
389,829,763.2 0.0828 74,132.27
399,961,296.2 0.0752 70,058.45
409,684,777.4 0.0719 70,097.22
418,185,282.3 0.0755 57,616.60
428,139,661.3 0.0675 53,185.04
437,969,271.3 0.0755 56,211.32
447,941,091.4 0.0715 54,032.54
526,734,214.5 0.0788 48,942.18
536,641,455.7 0.0790 50,963.00
542,964,743.3 0.0709 19,973.46
552,119,489.5 0.0709 14,278.99
561,465,504.5 0.0709 9,873.10
605,971,046.5 0.0718 40,646.09
615,858,552.5 0.0675 38,267.29
625,689,482.5 0.0745 39,660.25
635,686,582.1 0.0785 41,230.09
665,587,195.0 0.0796 40,934.77
675,483,972.7 0.0764 38,985.42
685,482,124.5 0.0735 37,893.47
695,270,023.4 0.0750 37,058.37
705,116,419.6 0.0779 36,839.91
715,084,748.1 0.0755 37,854.57
725,074,318.4 0.0701 33,964.68
734,988,199.0 0.0784 36,132.08
764,862,216.2 0.0743 33,853.34
774,588,856.1 0.0774 32,923.18
784,465,699.1 0.0700 29,938.61
794,462,484.7 0.0748 31,263.48
804,289,144.7 0.0758 30,302.13
811,622,026.6 0.0709 10,927.58
821,336,223.4 0.0709 9,002.13
831,299,105.9 0.0709 8,752.07
844,181,088.1 0.0745 29,223.35
854,095,703.4 0.0725 38,340.24
864,080,127.1 0.0715 32,353.54
874,020,726.9 0.0723 27,573.22
883,984,242.5 0.0708 26,580.00
893,981,037.4 0.0725 27,287.05
903,790,184.9 0.0749 26,544.14
913,743,288.0 0.0756 26,374.79
923,728,783.1 0.0710 25,268.40
933,688,164.1 0.0717 25,040.07
943,636,086.5 0.0758 25,721.57
952,276,504.8 0.0709 15,336.80
961,276,586.4 0.0709 8,600.36
971,447,735.4 0.0709 9,753.39
981,189,244.0 0.0709 8,011.93
99 722,158.18 0.0709 4,865.18
1003,291,837.5 0.0700 21,955.00
1013,291,411.5 0.0746 22,983.75
1023,279,406.8 0.0705 22,065.91
1033,268,389.1 0.0790 23,810.15
1043,139,811.6 0.0824 25,484.98
1053,135,779.2 0.0744 21,895.98
1063,094,232.6 0.0742 21,506.09
1073,037,924.8 0.0743 21,180.03
1081,642,565.9 0.0709 11,065.96
1091,366,226.8 0.0709 9,204.26
1102,987,452.0 0.0750 22,169.73
1112,987,456.3 0.0721 20,383.96
1122,869,909.1 0.0784 21,977.21
1132,834,194.0 0.0775 21,526.87
1142,729,751.8 0.0742 22,019.49
1152,592,625.2 0.0781 19,741.07
1162,435,322.8 0.0766 17,399.97
1172,433,224.5 0.0720 16,562.43
1182,316,024.1 0.0753 16,304.52
1192,297,479.1 0.0738 15,962.46
1202,237,610.7 0.0730 15,425.35
1212,094,562.1 0.0748 14,654.76
1222,088,869.9 0.0734 15,300.92
1232,042,363.3 0.0767 14,573.28
1241,897,037.9 0.0804 13,994.54
1251,679,273.8 0.0725 12,287.72
1261,517,193.1 0.0775 13,328.52
3617142,343,662. 0.0680 239,947.42
3651540,838,486. 0.0680 231,418.09
000000000031-11,472,554. 0.0862 93,532.93
000000000045-7,382,943.9 0.0793 53,937.91
000000000048-7,313,065.2 0.0789 53,187.62
000000000057-6,223,024.9 0.0708 41,917.74
000000000064-5,670,599.3 0.0748 42,048.37
000000000074-4,893,369.6 0.0850 37,676.76
###########
Loan
Disclosure Prepayment Status
Control # Prepayment Date Code (1)
0
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
33 0.00
34 0.00
35 0.00
36 0.00
37 0.00
38 0.00
39 0.00
40 0.00
41 0.00
42 0.00
43 0.00
44 0.00
52 0.00
53 0.00
54 0.00
55 0.00
56 0.00
60 0.00
61 0.00
62 0.00
63 0.00
66 0.00
67 0.00
68 0.00
69 0.00
70 0.00
71 0.00
72 0.00
73 0.00
76 0.00
77 0.00
78 0.00
79 0.00
80 0.00
81 0.00
82 0.00
83 0.00
84 0.00
85 0.00
86 0.00
87 0.00
88 0.00
89 0.00
90 0.00
91 0.00
92 0.00
93 0.00
94 0.00
95 0.00
96 0.00
97 0.00
98 0.00
99 0.00
100 0.00
101 0.00
102 0.00
103 0.00
104 0.00
105 0.00
106 0.00
107 0.00
108 0.00
109 0.00
110 0.00
111 0.00
112 0.00
113 0.00
114 0.00
115 0.00
116 0.00
117 0.00
118 0.00
119 0.00
120 0.00
121 0.00
122 0.00
123 0.00
124 0.00
125 0.00
126 0.00
36171 0.00
36515 0.00
000000000031- 0.00
000000000045- 0.00
000000000048- 0.00
000000000057- 0.00
000000000064- 0.00
000000000074- 0.00
0.00
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
0
Specially
Disclosure Property Serviced
Control # Type Status Code Comments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure ModificatioModification
Control # Date Description
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
Current Total 0.00
Cumulative 0.00
Beginning Gross Proceeds
Dist. Scheduled Gross as a % of
Date Balance Proceeds Sched Principal
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
Current Total 0.00
Cumulative 0.00
Aggregate Net Net Proceeds
Dist. LiquidationLiquidation as a % of
Date Expenses * Proceeds Sched. Balance
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
Current Total 0.00 0.00
Cumulative 0.00 0.00
Dist. Realized
Date Loss
01/00/00
01/00/00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
Current Total 0.00
Cumulative 0.00
*Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid trustee fees, etc..
