|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: E CRUITER COM INC, F-1/A, 1999-12-03 |
Next: CELANESE AG, 4, 1999-12-03 |
<PAGE>
8-K
Current Report
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 1, 1999
HELLER FINANCIAL COMMERCIAL MORTGAGE ASSET CORP.
(Exact name of registrant as specified in its charter)
DELAWARE 333-44299 36-4202202
(State or other Jurisdiction (Commission (I.R.S. Employer
Incorporation) File Number) Identification Number)
---------------------
500 West Monroe Street
Chicago, Illinois 60661
(principal executive offices)
(312) 441-7000
<PAGE>
Item 5. OTHER EVENTS
Description of the Certificates
Heller Financial Commercial Mortgage Asset Corp. (the "Depositor") will
cause to be filed with the Securities and Exchange Commission (the "Commission")
pursuant to the Commission's Rule 424 a Prospectus Supplement and the Prospectus
filed as part of Registration Statement, File No. 333-44299, in connection with
the Depositor's issuance of a series of certificates, entitled Commercial
Mortgage Pass-Through Certificates, Series 2000 PH-1 (the "Certificates"), to be
issued pursuant to a Pooling and Servicing agreement among the Depositor,
LaSalle Bank National Association as trustee, ABN AMRO Bank N.V. as fiscal
agent, and a master servicer and special servicer to be determined.
Computational Materials
Prudential Securities Incorporated as underwriter of certain of the
Certificates (the "Underwriter") has provided certain prospective purchasers of
the Certificates with certain computational materials and collateral term sheets
(the "Computational Materials") in written form, which Computational Materials
are in the nature of data tables and term sheet information relating to the
assets of the trust fund in which the Certificates represent beneficial
ownership based on collateral information provided by Heller Financial Capital
Funding, Inc., Residential Funding Corporation and Prudential Mortgage Capital
Funding, LLC, under certain assumptions and scenarios.
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
(a) Not applicable
(b) Not applicable
(c) Exhibits
EXHIBIT NO. 99 DESCRIPTION
Computational Materials (as defined in Item 5) that have been provided
by the Underwriter to certain prospective purchasers of the Offered
Certificates.
1
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Dated: December 2, 1999
HELLER FINANCIAL COMMERCIAL
MORTGAGE ASSET CORP.
By: /s/ Thomas J. Bax
------------------------------------
Name: Thomas J. Bax
Title: Vice President
2
<PAGE>
THIS ANNEX SUPERSEDES ANY PREVIOUS ANNEX, AND WILL BE SUPERSEDED BY THE
COLLATERAL INFORMATION IN ANY SUBSEQUENT ANNEX OR IN THE FINAL PROSPECTUS
SUPPLEMENT. THIS PAGE MUST BE ACCOMPANIED BY A DISCLAIMER. IF YOU DID NOT
RECEIVE SUCH A DISCLAIMER, PLEASE CONTACT YOUR PRUDENTIAL SECURITIES
INCORPORATED FINANCIAL ADVISOR IMMEDIATELY. THE SECURITIES DESCRIBED HEREIN ARE
OFFERED ONLY PURSUANT TO A DEFINITIVE FINAL PROSPECTUS SUPPLEMENT. PROSPECTIVE
INVESTORS WHO CONSIDER PURCHASING ANY SUCH SECURITIES SHOULD MAKE THEIR
INVESTMENT DECISION BASED ONLY UPON THE INFORMATION PROVIDED THEREIN.
CAPITALIZED TERMS USED BUT NOT DEFINED HEREIN HAVE THE MEANINGS GIVEN TO SUCH
TERMS IN THE FINAL PROSPECTUS SUPPLEMENT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CONTROL LOAN
NUMBER NUMBER SELLER PROPERTY NAME PROPERTY ADDRESS
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
cbsort lid seller pname paddr
1.0 6103823 Prudential Mortgage Capital Roosevelt Hotel 45 E. 45th Street
2.0 6103551 Prudential Mortgage Capital The Barlow Building 5454 Wisconsin Avenue
3.0 99086 Heller Financial 475 Fifth Avenue 475 Fifth Avenue
4.0 6102892 Prudential Mortgage Capital Valencia Marketplace, Community Center 25720-25970 North The Old Road
5.0 6103689 Prudential Mortgage Capital Colonial Grand at River Hills 6900 Aruba Avenue
6.0 99102 Heller Financial Tannery Office Park 600 W. Virginia Street
7.0 98568 Heller Financial Brookwood Square 3999 Austell Road
8.0 99126 Heller Financial Equinox Apts. 27600 Kings Manor Drive
9.0 6103293 Prudential Mortgage Capital Eastgate Town Center 5600 Brainerd Road
10.0 6103693 Prudential Mortgage Capital Colonial Grand at Mountain Brook 3251 Overton Road
11.0 99-5-001 RFC Montara Properties 7105 S.W. Montara Parkway
12.1 6103493 Prudential Mortgage Capital Candlewood Suites 3133 NE Shute Road
12.2 6103494 Prudential Mortgage Capital Candlewood Suites 5535 Johnson Drive
13.0 99154 Heller Financial 5000 West Roosevelt 5000 West Roosevelt
14.0 99006 Heller Financial 444 West Ocean Blvd. 444 West Ocean Boulevard
15.0 99038 Heller Financial Las Vegas Chinatown Plaza 4255 Spring Mountain Road
16.0 6103624 Prudential Mortgage Capital Collegetown Center 139-159 Dryden Road
17.0 99-5-002 RFC Lawndale Plaza 6301-95 Oxford Avenue
18.0 6103739 Prudential Mortgage Capital Bristle Pointe Apartments 2050 Longley Lane
19.0 6103481 Prudential Mortgage Capital Northwest Square Shopping Center 6660 Sawmill Road
20.0 6102986 Prudential Mortgage Capital Lakeside Village Apartments 2530 Chelsea Drive
21.0 6103688 Prudential Mortgage Capital Colonial Village at Stockbridge 50 Evergreen Way
22.0 99-5-093 RFC United Copper Industries 2727 Geesling Road
23.0 6103604 Prudential Mortgage Capital Crossings at Halls Ferry 10805-10990 New Halls Ferry Road
24.0 99-5-003 RFC Central Avenue 3200 South Central
25.0 6103699 Prudential Mortgage Capital Key Bank Building 159 South Main Street
26.0 6103809 Prudential Mortgage Capital Westmoreland Building 6430 Rockledge Drive
27.0 99012 Heller Financial Yarrow Resort & Conference Center 1800 Park Avenue
28.0 6103480 Prudential Mortgage Capital Big Kmart 2100 South Randall Road
29.0 99184 Heller Financial Sunset Ridge Shopping Center 6300-6499 N. New Braunfels
30.0 99-5-004 RFC NALC Office Building 20547 Waverly Court
31.0 6103690 Prudential Mortgage Capital Colonial Grand at Ponte Vedra 125 Great Harbour Way
32.0 97245 Heller Financial Wharfside Powerline Road and SW 18th Street
33.0 97277 Heller Financial Paradise Cove 28128 West Pacific Coast Highway
34.0 6103483 Prudential Mortgage Capital Magnolia Square Shopping Center 2005-2015 Crow Canyon Place
35.0 6103548 Prudential Mortgage Capital River Mill Apartments 199 Stone Mill Run
36.1 99104 Heller Financial American Pacific Prof Park I 225 Hospitality Lane
36.2 99170 Heller Financial American Pacific Prof Park II 325 W Hospitality Lane
37.0 6103518 Prudential Mortgage Capital Crystal Tree Centre 1201 U.S. Highway 1
38.0 99182 Heller Financial Sable Tech Center 452 & 562 Sable Blvd
39.0 6103680 Prudential Mortgage Capital Westwood Business Park 1801 Royal Lane
40.0 99194 Heller Financial Terra Nova Shopping Center 390 East H Street
41.0 99-5-094 RFC HomeBase 2201 E. Bell Road
42.0 99028 Heller Financial Exchange @ Sandy Plains 1425 Sandy Plains Road
43.0 6103797 Prudential Mortgage Capital 10th and South Plaza 10th and South Streets
44.0 98112 Heller Financial Timbers Apts. 315 Birchrun Drive
45.0 99190 Heller Financial Tristar Tech Center 8080 Tristar Drive
46.0 98528 Heller Financial The Veranda 814 A1A
47.0 6103721 Prudential Mortgage Capital Best Buy 1480 Fitzgerald Drive
48.0 99054 Heller Financial Villages of Old Farm 8050 Westheimer Road
49.0 6103692 Prudential Mortgage Capital Colonial Grand at Barrington Club 301 Barrington Hall Drive
50.0 6103611 Prudential Mortgage Capital Davis Commons Shopping Center 500 First Street
51.0 99-5-006 RFC Compo I Shopping Center 379-397 Post Road East
52.0 99096 Heller Financial Stonington Business Center-Perm 2155 Stonington Business Park
53.0 6103812 Prudential Mortgage Capital 6100 Rockside Woods 6100 Rockside Woods Boulevard
54.0 99008 Heller Financial 110 Pine Avenue 110 Pine Avenue
55.0 99050 Heller Financial East Springs Center 2328, 2338 & 2348 East Springs Dr.
56.0 99-5-007 RFC Diplomatic Towers 100 - 101 Seabreeze Drive
57.0 99-5-008 RFC Tuckernuck Square Shopping Center 9004-9070 West Broad Street
58.0 6103691 Prudential Mortgage Capital Colonial Village at Cahaba Heights 2901 Crowne Ridge Drive
59.0 6103490 Prudential Mortgage Capital Cincinnati Marketplace 3670 Werk Road
60.0 99020 Heller Financial Broomfield Plaza Shopping Center 5105 W. 120th Avenue
61.0 6103661 Prudential Mortgage Capital Centre 71 and Centre 71 Annex 8202-8280 and 7825-7879 East 71st Street
62.0 6103777 Prudential Mortgage Capital Mission Hills Centre 14631 Beechnut Drive
63.0 99024 Heller Financial Mission Plaza Shopping Center 6873-6925 Mission Street
64.0 99176 Heller Financial Freeway Village Shopping Center 1455 South Stapley Drive
65.0 99078 Heller Financial Hermosa Storage Center 8949 Hermosa Avenue
66.0 99058 Heller Financial Regal Court I & II 27472 and 27550 Schoenherr
67.0 99070 Heller Financial Highgate House Wenatchee 1320 South Miller Street
68.0 6103771 Prudential Mortgage Capital B & A Self Storage 620 North Heliotrope Drive
69.0 99094 Heller Financial The Sports Authority (Boca Raton, FL) 20851 State Road 7
70.0 6103538 Prudential Mortgage Capital Ewell Station Shopping Center 5601 Richmond Road
71.0 99-5-009 RFC Emory Village Shopping Center 1556 N. Decatur Road
72.0 99108 Heller Financial Crystal Lake Shopping Center 4725-4801 Northwest Hwy
73.1 6103682 Prudential Mortgage Capital Econo Lodge 1520 North 84th Drive
73.2 6103683 Prudential Mortgage Capital Comfort Inn - Bell Road 1711 West Bell Road
74.0 99-5-010 RFC Gainesville Mall 2564 NW 13th Street
75.0 99-5-098 RFC GAI-Tronics Corporation 400 East Wyomissing Avenue
76.0 99-5-097 RFC Regal Cinemas Route 422 and Eygpt Road
77.0 99-5-011 RFC Moore Court Apartments 230-386 Moore Court, 205-295 Glen Street
78.0 99148 Heller Financial Marshalls Building 465 Paradise Road
79.0 6103740 Prudential Mortgage Capital Sunset Square Shopping Center NW 185th Avenue and Walker Road
80.0 99106 Heller Financial The Sports Authority (Naples, FL) 2505 Pine Ridge Road
81.1 99186 Heller Financial Pepin Woods 2118 Pioneer Road
81.2 99200 Heller Financial Summitt Park MHC County Road, 22
82.0 99-5-012 RFC Rocky Point Apartments 3100 Southwest 35th Place
83.0 99110 Heller Financial Will-Store SSF 4959 Southfront Road
84.0 98594 Heller Financial Walgreens-Vegas NEC Eastern Ave. and Tropicana Ave.
85.1 98366 Heller Financial Park Village 5200-5300 Excelsior Blvd.
85.2 98644 Heller Financial Park Village Ground Lease 5200-5300 Excelsior Blvd.
86.0 97500 Heller Financial West Oaks SSF 2505 Townsgate Road
87.0 99018 Heller Financial Park Center Office Plaza- IN 5201-5281 Fountain Drive
88.0 99-5-013 RFC Stelton Shopping Center 1665 Stelton Road
89.0 6103684 Prudential Mortgage Capital Comfort Inn - Black Canyon 5050 North Black Canyon Highway
90.0 99122 Heller Financial Ross & Hillsdale Shopping Center 3350 Ross Street
91.0 99072 Heller Financial Highgate House Great Falls 3000 11th Avenue South
92.0 99152 Heller Financial The Sports Authority - Ft. Lauderdale 1901 North Federal Highway
93.0 99-5-099 RFC Pfeifley Building 9140 East Westview Road
94.0 6103503 Prudential Mortgage Capital Load King Manufacturing Company 1357 West Beaver Street,
(and three others)
95.0 6103542 Prudential Mortgage Capital Rite Aid Pharmacy 6403-6405 El Cajon Boulevard
96.0 99116 Heller Financial Sundance Office (Citrus Heights, CA) 6939 Sunrise Blvd.
97.0 99-5-100 RFC Fithian Building 625-639 State Street & 1 West
Ortega Street
98.0 98480 Heller Financial Dangel Portfolio-Centre 821-833 Beacon Street
99.0 99-5-015 RFC Springfield Boulevard Retail 6154 - 6158 Springfield Blvd
100.0 6103653 Prudential Mortgage Capital Shadyside Inn Apartments 5405-5415 Fifth Avenue
101.0 99144 Heller Financial Good Hope Center 7744 & 7830 Good Hope Road
102.0 99-5-102 RFC South Elm Plaza South Elm-Eugene Street
103.0 99042 Heller Financial Rockwall Town Center 2302-2350 Greencrest Boulevard
104.0 6103698 Prudential Mortgage Capital Vancouver Warehouse 7016 NE 40th Avenue
105.0 99142 Heller Financial Sport Shoe Shopping Center 1905 Mall of Georgia Blvd.
106.0 98394 Heller Financial Kahana Gateway 4465 Honoapiilini Highway
107.0 6103708 Prudential Mortgage Capital Level 3 Communications Building 380 Lake Destiny Drive
108.0 99188 Heller Financial Summitt Square S.C. 8410-8472 North Federal Blvd
109.0 97116 Heller Financial Heritage Manor 1305 Pyramid Way
110.0 6103567 Prudential Mortgage Capital Harvard Park Townhomes 505-555 Harvard Lane and 3795 Table
Mesa Drive
111.0 97574 Heller Financial Regent Sun Oak 7241 Canelo Hills Drive
112.0 6103632 Prudential Mortgage Capital 190 East Maple Road 190-194 East Maple Road
113.0 6103649 Prudential Mortgage Capital Cedarwood Apartments 746-A Walker Road
114.0 98558 Heller Financial Office Depot-Corpus Christi 1737 S. Staples Street
115.0 6103778 Prudential Mortgage Capital Olympic Center 701 West 36th Avenue
116.0 99-5-103 RFC Ballygar Apartments 100-132 Ballygar Street
117.0 99-5-104 RFC Chichester Square Shopping Center 3601 Chichester Avenue
118.0 99-5-018 RFC OfficeMax 379 West Main Rd
119.0 99-5-019 RFC Topanga Lassen Plaza 9901-9935 Topanga Cyn. Blvd.
120.0 99082 Heller Financial Meadowbrook Gardens Apartments 2324 Meadowbrook Gardens Drive
121.0 99080 Heller Financial Meadows Apartments 1500 N. Bluegrove Road
122.0 97677 Heller Financial A-American Reno 2075 Valley Road
123.0 99-5-020 RFC Chadwick Corners Shopping Center 635-641 Spartanburg Highway
124.0 99146 Heller Financial The Trails at Northpointe 600 Northpointe Apartments
125.0 6103793 Prudential Mortgage Capital Kao Manassas Building 10650 Wakeman Court
126.0 99-5-021 RFC Professional 75th, Inc. 2 East 75th Street
127.0 6103734 Prudential Mortgage Capital Rimrock Apartments 8420 Buckland Street
128.0 99-5-022 RFC Bradford Village Shopping Center 697 Bass Drive
129.0 97367 Heller Financial Lock-N-Key 3222 North Shiloh Road
130.0 99-5-023 RFC Park Square Apartments 2407 15th Street, N.W.
131.0 99076 Heller Financial Whispering Pines Apartments 2151 Aurelius Road
132.0 99-5-024 RFC Guerrero Village Retail & Office Center 3751 Southern Boulevard
133.0 6103606 Prudential Mortgage Capital Perrysburg Marketplace 2700-27400 Carronade Drive
134.0 98386 Heller Financial Toys R' Us Center 8014-50 South Cicero
135.0 99-5-105 RFC Pets Mart Inc. 2428 Patterson Road
136.0 99-5-025 RFC Highland Park Village East Side of Highland Avenue Extension
137.0 97449 Heller Financial Quiet Acres MHP Orchard & Pheasant Hill Road
138.0 6103687 Prudential Mortgage Capital 607 Market Street 607 Market Street
139.0 6103623 Prudential Mortgage Capital North Mall 68-100 Old Riverhead Road
140.0 99138 Heller Financial Hardman House Inn 917 North Carson (Hwy 395)
141.0 99164 Heller Financial Pier 1 - San Jose, CA 1009 Blossom Hill Rd
142.0 6103491 Prudential Mortgage Capital Sandpiper Apartments 5121 Ryan Road
143.0 6103735 Prudential Mortgage Capital Redlands Apartments 1075 West State Street
144.0 6103776 Prudential Mortgage Capital Shoppes of Baymeadows 5210 Baymeadows Road
145.0 98142 Heller Financial Office Max 3363 Cloverleaf Pkwy.
146.0 99-5-107 RFC Subzi Mandi Plaza 71-79 Middlesex Avenue
147.0 99-5-108 RFC Lamar Industrail Center 10710 North Lamar
148.0 6103685 Prudential Mortgage Capital Stater Plaza 130-276 Stetson Avenue
149.0 97266 Heller Financial Money Save SSF 3915 Martin Way East
150.0 99-5-050 RFC The Laurestelle 230 East 27th Street
151.0 98438 Heller Financial Riverbends Apts. 17525 80th Avenue NE
152.0 97273 Heller Financial LaPorte Village 1083 East State Road 2
153.0 98578 Heller Financial Office Depot-New Braunfels 1050 IH-35N
154.0 6103775 Prudential Mortgage Capital Olde Kingston Towne II 8079 Kingston Pike
155.0 99026 Heller Financial Hyde Park Self Storage 1641 Hyde Park Ave.
156.0 99074 Heller Financial OfficeMax - Killeen, TX 1800 Lowe's Boulevard
157.0 99-5-051 RFC Elmwood Gardens Apartments 100 Harlan Drive
158.0 99-5-030 RFC Shreveport Shopping Center 1655 East Burt Koons Industrial Loop
159.0 6103810 Prudential Mortgage Capital Forest Ridge Apartments 1850 Apple Valley Road
160.0 99-5-109 RFC 2011 Lemoine Avenue 2011 Lemoine Avenue
161.0 99-5-031 RFC Walnut - Chestnut Apartments 322 E. 23rd Street
162.0 99118 Heller Financial 306 Walnut 306 Walnut Avenue
163.0 99-5-087 RFC Shopko Plaza 3311-3399 Calumet Ave.
164.0 99-5-032 RFC CVS Drug Store 4418 Emerson Avenue
165.0 99-5-033 RFC Pomerado Auto Center 13502-13510 Pomerado Road
166.0 99092 Heller Financial Salem Self Storage South 1561 S.E. Wiltsey Road
167.0 99068 Heller Financial Sierra Southwest Point2 9630 Clarewood Srive
168.0 6103486 Prudential Mortgage Capital Shurgard of Greenwood 1628 Campbell Lane
169.0 99-5-053 RFC 165-171 Meserole Street Apartments 165-171 Meserole Street
170.0 99166 Heller Financial Pier 1 - Arlington, TX 4145 S. Cooper Street
171.0 98330 Heller Financial Alpine View 973 Arnold Way
172.0 99-5-054 RFC Peppermill 907 Benge Drive
173.0 99-5-035 RFC Midway Plaza 170 Flanders Road
174.0 98560 Heller Financial Lakeland RV 900 Old Combee Rd
175.0 99-5-036 RFC Camden Court Apartments 14550 Fonmeadow
176.0 99136 Heller Financial Barratt-Ritchie Block 4 Harrison St
177.0 99-5-110 RFC Penn Plaza Shopping Center 400-406 South Main Street
178.0 99168 Heller Financial Pier 1 - Silverdale, WA 3235 NW Plaza Street
179.0 99-5-038 RFC Polar Heated Storage 1524 East Dowling Road
180.0 99046 Heller Financial Pleasantville MHC 1045 Nadeau Road
181.0 99-5-039 RFC Lock It Up 495 N King Street
182.0 6103487 Prudential Mortgage Capital Worthington Apartments 4011 36th Court
183.0 99-5-056 RFC Eastbank Quads 3836 East Watkins Street
184.0 99-5-111 RFC South Bay Apartments 5901-5921 South Dale Mabry Highway
185.0 99204 Heller Financial Motor City 914 Motor City Drive
186.0 99134 Heller Financial Rainbow Village Automotive Center NMC Rainbow/Russell
187.0 99-5-034 RFC Northside III 3406 W. Foster, 2027 N. Sheffield, 2228
N.Sawyer, 5553 N. Magnolia
188.0 99044 Heller Financial Coachville 3423 Carpenter Road
189.0 6103803 Prudential Mortgage Capital Desoto Plaza State Road 70 and 15th Avenue
190.0 99158 Heller Financial Drug Emporium 770 West Bedford Euless Road
191.0 99162 Heller Financial Pier 1 - Jensen Beach, FL 3520 NW Federal Highway
192.0 99-5-057 RFC Meadow Chase 4901 Misty Lane
193.0 99-5-041 RFC Sunny Knoll Apartments 115, 117 &121 North Street
194.0 99048 Heller Financial Mohawk Mobile Home Park 28495 Joy Road
195.0 99-5-058 RFC Magnolia Apartments 5225 Old Hixson Pike
196.0 98580 Heller Financial Copperfield 200 Saluda River Road
197.0 99-5-042 RFC Hudson Valley Apartments 41 Brookfield Road
198.0 99-5-059 RFC Creekside Plaza I & II South 77 Sunshine Strip
199.0 99-5-040 RFC University Plaza Apartments 607 North Grand
200.0 99-5-060 RFC Guardian Self Storage 10333 Denton Drive
201.0 99-5-088 RFC Bradshaw Corners 9635/9645/9683 Folsom Blvd
202.0 99-5-089 RFC West Point Lake Shopping Center 530 Lake Center Parkway
203.0 99-5-043 RFC Security U Stor-It 3616 South U.S. Highway 1
204.0 99-5-061 RFC Street of Shoppes 1600 Ridge Road West
205.0 99-5-063 RFC Verona Apartments 4701 -23 Walnut Street
206.0 99-5-062 RFC Almeda Self Storage 10600 Almeda Genoa Road
207.0 99-5-113 RFC 5850 Championship View - Sky Sox 5850 Championship View - Sky Sox
208.0 98518 Heller Financial Kinko/Souper Salad 4120-4130 N. Freeway
209.0 99-5-064 RFC Quail Lane Apartments 2095 South Main Street
210.0 99156 Heller Financial Evergreen Villa MHC 1681 North 2nd Drive
211.0 99-5-065 RFC 490 South Broadway 490 South Broadway
212.0 99-5-066 RFC Windjammer Apartments 4402, 4406, 4410 & 4426 Point Blvd.
213.0 99-5-067 RFC The Center - Kissimmee, Florida 2220 E. Irlo Bronson Memorial Highway
214.0 99-5-090 RFC St. Joseph Dialysis Clinic 1914 Caroline Street
215.0 99-5-044 RFC Rite Aid - St. Clair Little Mack Ave. & 12 Mile Rd.
216.0 6103427 Prudential Mortgage Capital Spring Glade Apartments 2232 North Spring Glade
217.0 99124 Heller Financial American Self Storage - Paso Robles 820 28th Street
218.0 99-5-069 RFC Lakewood Store & Lock 1519 Prospect St.
219.0 97362 Heller Financial Lott-A-Storage 651 South Rowlett
220.0 99084 Heller Financial Galen Court Apartments 8770 and 8780 Galen Court
221.0 99-5-112 RFC Arbor Village Apartments 1910-20-30 East 7th Street
222.0 99-5-070 RFC Montrose Apartments 1501 Ojeman
223.0 99-5-114 RFC Thornton & Zilker Apartments 2510 Thorton Road, 2021 Bluebonnet Lane
224.0 99062 Heller Financial Blockbuster Video - Richmond SWC Forest Hill Ave. & Westover
Hills Blvd.
225.0 99-5-071 RFC Woodland Park Village MHP 5901 Coffeen Avenue
226.0 99160 Heller Financial Dickinson Fiesta MHC 3200-3300 Dickinson Avenue
227.0 99002 Heller Financial Complete Self Storage 3800 Highway 80
228.0 99-5-046 RFC 1870-90 S. Western Ave. 1870-90 S. Western Ave.
229.0 99-5-072 RFC Scofield Apartments 685 Scofield Avenue
230.0 99090 Heller Financial Drakes Creek Shopping Center 170 East Main Street
231.0 99010 Heller Financial Harbor Lakes SSF 4110 Harbour Lake Drive
232.0 99-5-073 RFC Royal Apartments 2710 Menlo
233.0 99040 Heller Financial Cherry Star Apartments 55 North Cherry Avenue
234.0 99-5-074 RFC Parish Place Apartments 41 Birch Street
235.0 99-5-075 RFC Dependable Mini Storage 9250 North Normandale Street
236.0 98764 Heller Financial 3209 10th Street 3209 West 10th Street
237.0 99-5-076 RFC Briar Palms 1215 East Main
238.0 99-5-115 RFC West 5th Retail 2223 and 2231 West 5th Street
239.0 99-5-078 RFC Greenville Self-Storage 8604 Wesley and Hwy 34 South
240.0 99-5-116 RFC Sandy Plains Junction 2635 Sandy Plains Road
241.0 99-5-079 RFC Majestic Meadows MHP 218 W Ave I
242.0 99-5-117 RFC Vineland and Gables 629 Gables Ct./205 Vineland Drive
243.0 99-5-118 RFC Southern Garden Apartments 200 Damon Street
244.0 6103426 Prudential Mortgage Capital Bear Creek Apartments, Phase I 1295 Holland Parkway
245.0 99-5-080 RFC Ancient Oaks Apartments 2703, 2705 -2709 Manor Road
246.0 99-5-082 RFC Wishing Well Apartments 2950 Waters Road Southwest
247.0 99004 Heller Financial Rocky Falls Apartments 1930 Rocky Falls Road
248.0 99-5-119 RFC Morrison Apartments 1989/1999 North Glades Drive
249.0 99-5-083 RFC 821 McLean Ave 821 McLean Ave
250.0 99-5-084 RFC Commercial Parkwest 3409 U.S. Expressway 83
251.0 99-5-085 RFC Chaffin Arms 5624,5626 and 5630 Chaffin Street
252.0 99-5-120 RFC Bingham Apartments 3035 Shedd Road
253.0 99-5-086 RFC 64 N 7th Street 64 North 7th Street
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CONTROL PROPERTY PROPERTY GENERIC
NUMBER PROPERTY CITY STATE ZIP CODE PROPERTY TYPE PROPERTY TYPE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
cbsort pcity pstate pzip gpt ptdesc
1.0 New York New York 10017 Lodging Lodging, Full Service
2.0 Chevy Chase Maryland 20815 Office Office, w/Retail
3.0 New York NY 10017 Office Office
4.0 Valencia California 91381 Anchored Retail Retail-Anchored, Neighborhood/Community Center
5.0 Temple Terrace Florida 33637 Multifamily Multifamily
6.0 Milwaukee WI 53204 Office Office
7.0 Austell GA 30001 Anchored Retail Anchored Retail
8.0 Kingwood TX 77339 Multifamily Multifamily
9.0 Chattanooga Tennessee 37411 Office Office, w/Retail
10.0 Birmingham Alabama 31243 Multifamily Multifamily
11.0 Topeka Kansas 66619 Multifamily Multifamily
12.1 Hillsboro Oregon 97124 Lodging Lodging, Limited Service
12.2 Pleasanton California 94588 Lodging Lodging, Limited Service
13.0 Chicago IL 60644 Industrial Industrial
14.0 Long Beach CA 90802 Office Office
15.0 Las Vegas NV 89102 Anchored Retail Anchored Retail
16.0 Ithaca New York 14850 Multifamily Multifamily, w/Retail
17.0 Philadelphia Pennsylvania 19111 Anchored Retail Grocery Anchored Retail
18.0 Reno Nevada 89502 Multifamily Multifamily
19.0 Columbus Ohio 43235 Anchored Retail Retail-Anchored, Neighborhood/Community Center
20.0 Fort Mitchell Kentucky 41017 Multifamily Multifamily
21.0 Stockbridge Georgia 30281 Multifamily Multifamily
22.0 Denton Texas 76205 Industrial Low Finish Industrial
23.0 Ferguson Missouri 63136 Anchored Retail Retail-Anchored, Neighborhood/Community Center
24.0 Cicero Illinois 60650 Industrial Low Finish Industrial
25.0 Akron Ohio 44308 Office Office, General Urban
26.0 Bethesda Maryland 20817 Office Office, General Urban
27.0 Park City UT 84060 Lodging Hotel
28.0 Geneva Illinois 60134 Retail Retail, Single Tenant
29.0 San Antonio TX 78209 Anchored Retail Anchored Retail
30.0 Ashburn Virginia 22011 Office Suburban Garden Office
31.0 Ponte Vedra Beach Florida 32082 Multifamily Multifamily
32.0 Boca Raton FL 33433 Retail Unanchored Retail
33.0 Malibu CA 90265 Mobile Home Park Mobile Home Park
34.0 San Ramon California 94583 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
35.0 Athens Georgia 30605 Multifamily Multifamily
36.1 San Bernardino CA 94208 Office Office
36.2 San Bernandino CA 94208 Office Office
37.0 North Palm Beach Florida 33408 Retail Retail, w/Office
38.0 Aurora CO 80011 Industrial Industrial
39.0 Farmers Branch Texas 75229 Industrial Industrial/Warehouse, w/Office Multiple Tenant
40.0 Chula Visa CA 91910 Retail Shadow Anchored Retail
41.0 Phoenix Arizona 85022 Anchored Retail Other Anchored Retail
42.0 Marietta GA 30066 Anchored Retail Anchored Retail
43.0 Philadelphia Pennsylvania 19019 Anchored Retail Retail-Anchored, Strip Center
44.0 Spartanburg SC 29301 Multifamily Multifamily
45.0 Irving TX 75063 Industrial Industrial
46.0 Ponte Vedra Beach FL 32082 Office Office
47.0 Pinole California 94564 Retail Retail, Single Tenant
48.0 Houston TX 77063 Anchored Retail Anchored Retail
49.0 Macon Georgia 31210 Multifamily Multifamily
50.0 Davis California 95616 Anchored Retail Retail-Anchored, Neighborhood/Community Center
51.0 Westport Connecticut 06880 Anchored Retail Other Anchored Retail
52.0 Hoffman Estates IL 60195 Industrial Industrial
53.0 Independence Ohio 44131 Office Office, General Urban
54.0 Long Beach CA 90802 Office Office
55.0 Madison WI 53704 Anchored Retail Anchored Retail
56.0 Daytona Beach Florida 32118 Multifamily High-Rise Multifamily
57.0 Richmond Virginia 23294 Anchored Retail Other Anchored Retail
58.0 Birmingham Alabama 35243 Multifamily Multifamily
59.0 Cincinnati Ohio 45205 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
60.0 Broomfield CO 80020 Anchored Retail Anchored Retail
61.0 Tulsa Oklahoma 74133 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
62.0 Houston Texas 77083 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
63.0 Daly City CA 94104 Anchored Retail Anchored Retail
64.0 Mesa AZ 85204 Retail Unanchored Retail
65.0 Rancho Cucamonga CA 91730 Self-Storage Self Storage
66.0 Warren MI 48093 Office Office
67.0 Wenatchee WA 98801 Congregate Care Congregate Care
68.0 Los Angeles California 90004 Self-Storage Self-Storage/Mini-Storage
69.0 Boca Raton FL 33428 Anchored Retail Freestanding Retail
70.0 Williamsburg Virginia 23188 Anchored Retail Retail-Anchored, Neighborhood/Community Center
71.0 Decatur Georgia 30307 Anchored Retail Other Anchored Retail
72.0 Crystal Lake IL 60014 Retail Shadow Anchored Retail
73.1 Tolleson Arizona 85353 Lodging Lodging, Limited Service
73.2 Phoenix Arizona 85023 Lodging Lodging, Limited Service
74.0 Gainesville Florida 32609 Anchored Retail Other Anchored Retail
75.0 Mohnton Pennsylvania 19603 Industrial High Finish Industrial
76.0 Oaks Pennsylvania 19403 Retail Shadow Anchored Retail
77.0 Grayslake Illinois 60030 Multifamily Garden Multifamily
78.0 Swampscott MA 01907 Anchored Retail Freestanding Retail
79.0 Hillsboro Oregon 97124 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
80.0 Naples FL 34109 Anchored Retail Freestanding Retail
81.1 Red Wing MN 55066 Mobile Home Park Mobile Home Park
81.2 Saint Peter MN 56082 Mobile Home Park Mobile Home Park
82.0 Gainesville Florida 32608 Multifamily Garden Multifamily
83.0 Livermore CA 94550 Self-Storage Self Storage
84.0 Las Vegas NV 89121 Anchored Retail Freestanding Retail
85.1 St. Louis Park MN 55416 Retail Unanchored Retail
85.2 St. Louis Park MN 55416 Retail Unanchored Retail
86.0 Thousand Oaks CA 91361 Self-Storage Self Storage
87.0 Schererville IN 46307 Office Office
88.0 Piscataway New Jersey 08854 Retail Unanchored Retail
89.0 Phoenix Arizona 85017 Lodging Lodging, Limited Service
90.0 San Jose CA 95124 Anchored Retail Anchored Retail
91.0 Great Falls MT 59405 Congregate Care Congregate Care
92.0 Fort Lauderdale FL 33305 Anchored Retail Freestanding Retail
93.0 Denver Colorado 80124 Anchored Retail Big Box Retail
94.0 Jacksonville Florida 32209 Industrial Industrial/Warehouse, Heavy
Industry/Manufacturing
95.0 San Diego California 92115 Retail Retail, Single Tenant
96.0 Citrus Heights CA 95610 Office Office
97.0 Santa Barbara California 93101 Office Suburban Garden Office
98.0 Newton Centre MA 2159 Retail Unanchored Retail
99.0 Bayside New York 11364 Anchored Retail Other Anchored Retail
100.0 Pittsburgh Pennsylvania 15232 Multifamily Multifamily
101.0 Milwaukee WI 53224 Anchored Retail Anchored Retail
102.0 Greensboro North Carolina 27406 Anchored Retail Grocery Anchored Retail
103.0 Rockwall TX 75087 Retail Shadow Anchored Retail
104.0 Vancouver Washington 98661 Industrial Industrial/Warehouse, w/Office Multiple Tenant
105.0 Buford GA 30519 Anchored Retail Anchored Retail
106.0 Kahana, Maui HI 96761 Multifamily Multifamily
107.0 Eatonville Florida 32810 Industrial Industrial/Warehouse, w/Office Single Tenant
108.0 Westminster CO 80030 Anchored Retail Anchored Retail
109.0 Sparks NV 89431 Multifamily Multifamily
110.0 Boulder Colorado 80303 Multifamily Multifamily
111.0 Citrus Heights CA 95610 Congregate Care Congregate Care
112.0 Troy Michigan 48083 Industrial Industrial/Warehouse, General
113.0 Jackson Tennessee 38305 Multifamily Multifamily
114.0 Corpus Christi TX 78411 Anchored Retail Freestanding Retail
115.0 Anchorage Alaska 99503 Retail Retail-Unanchored, Neighborhood/Community
Center
116.0 Clarksville Tennessee 37043 Multifamily Garden Multifamily
117.0 Upper Chichester Pennsylvania 19061 Anchored Retail Other Anchored Retail
118.0 Middletown Rhode Island 02842 Retail Unanchored Retail
119.0 Chatsworth California 91311 Retail Unanchored Retail
120.0 Fort Worth TX 76112 Multifamily Multifamily
121.0 Lancaster TX 75134 Multifamily Multifamily
122.0 Reno NV 89512 Self-Storage Self Storage
123.0 Hendersonville North Carolina 28792 Anchored Retail Grocery Anchored Retail
124.0 Jackson MS 39211 Multifamily Multifamily
125.0 Manassas Virginia 20110 Office Office, General Urban
126.0 New York New York 10021 Multifamily Mid-Rise Multifamily
127.0 La Mesa California 91942 Multifamily Multifamily
128.0 Santee South Carolina 29142 Anchored Retail Grocery Anchored Retail
129.0 Garland TX 75044 Self-Storage Self Storage
130.0 Washington District of Columbia 20009 Multifamily Mid-Rise Multifamily
131.0 Holt MI 48842 Multifamily Multifamily
132.0 Rio Rancho New Mexico 87124 Office Office, w/Retail
133.0 Perrysburg Township Ohio 43551 Anchored Retail Retail-Anchored, Neighborhood/Community Center
134.0 Burbank IL 60459 Retail Shadow Anchored Retail
135.0 Grand Junction Colorado 81505 Anchored Retail Big Box Retail
136.0 Middletown New York 10940 Multifamily Garden Multifamily
137.0 Sellersville PA 18960 Mobile Home Park Mobile Home Park
138.0 San Francisco California 94105 Office Office, w/Retail
139.0 Westhampton Beach New York 11978 Retail Retail-Unanchored, Neighborhood/Community
Center
140.0 Carson City NV 89701 Lodging Hotel
141.0 San Jose CA 95123 Anchored Retail Freestanding Retail
142.0 Toledo Ohio 43614 Multifamily Multifamily
143.0 Redlands California 92373 Multifamily Multifamily
144.0 Jacksonville Florida 32217 Retail Retail-Unanchored, Neighborhood/Community
Center
145.0 Kannapolis NC 28083 Anchored Retail Freestanding Retail
146.0 Iselin New Jersey 08830 Retail Unanchored Retail
147.0 Austin Texas 78753 Industrial High Finish Industrial
148.0 Hemet California 92543 Retail Retail-Shadow Anchored, Neighborhood/Community
Center
149.0 Olympia WA 98506 Self-Storage Self Storage
150.0 New York New York 10016 Multifamily Garden Multifamily
151.0 Kenmore WA 98011 Multifamily Multifamily
152.0 La Porte IN 46350 Mobile Home Park Mobile Home Park
153.0 New Braunfels TX 78130 Anchored Retail Freestanding Retail
154.0 Knoxville Tennessee 37919 Retail Retail-Unanchored, Neighborhood/Community
Center
155.0 Boston MA 02136 Self-Storage Self Storage
156.0 Killeen TX 76542 Anchored Retail Freestanding Retail
157.0 Coatesville Pennsylvania 19320 Multifamily Garden Multifamily
158.0 Shreveport Louisiana 71106 Retail Shadow Anchored Retail
159.0 Augusta Georgia 30906 Multifamily Multifamily
160.0 Fort Lee New Jersey 07024 Office Suburban Garden Office
161.0 Chester Pennsylvania 19013 Multifamily Garden Multifamily
162.0 San Diego CA 92103 Office Office
163.0 Manitowoc Wisconsin 54220 Retail Shadow Anchored Retail
164.0 Parkersburg West Virginia 26101 Anchored Retail Other Anchored Retail
165.0 Poway California 92064 Retail Unanchored Retail
166.0 Salem OR 83706 Self-Storage Self Storage
167.0 Houston TX 77036 Industrial Industrial
168.0 Bowling Green Kentucky 42104 Self-Storage Self-Storage/Mini-Storage
169.0 Brooklyn New York 11206 Multifamily Mid-Rise Multifamily
170.0 Arlington TX 76015 Anchored Retail Freestanding Retail
171.0 Alpine CA 91901 Assisted Living Facility Assisted Living
172.0 Arlington Texas 76012 Multifamily Garden Multifamily
173.0 East Lyme Connecticut 06357 Retail Other
174.0 Lakeland FL 33805 Mobile Home Park Mobile Home Park
175.0 Houston Texas 77035 Multifamily Garden Multifamily
176.0 San Francisco CA 94107 Industrial Industrial
177.0 Wilkes-Barre Pennsylvania 18701 Anchored Retail Grocery Anchored Retail
178.0 Silverdale WA 98383 Anchored Retail Freestanding Retail
179.0 Anchorage Alaska 99507 Self-Storage Self Storage
180.0 Monroe MI 48162 Mobile Home Park Mobile Home Park
181.0 Layton Utah 84041 Self-Storage Self Storage
182.0 West Palm Beach Florida 35407 Multifamily Multifamily
183.0 Phoenix Arizona 85034 Industrial High Finish Industrial
184.0 Tampa Florida 33616 Multifamily Garden Multifamily
185.0 Colorado Springs CO 80906 Self-Storage Self Storage
186.0 Las Vegas NV 89122 Retail Unanchored Retail
187.0 Chicago Illinois 60614 Multifamily Garden Multifamily
188.0 Ypsilanti MI 48197 Mobile Home Park Mobile Home Park
189.0 Arcadia Florida 34266 Anchored Retail Retail-Anchored, Strip Center
190.0 Hurst TX 76053 Anchored Retail Freestanding Retail
191.0 Jensen Beach FL 34957 Anchored Retail Freestanding Retail
192.0 Bay City Texas 77414 Multifamily Garden Multifamily
193.0 Seymour Connecticut 06483 Multifamily Garden Multifamily
194.0 Westland MI 48185 Mobile Home Park Mobile Home Park
195.0 Chattanooga Tennessee 37343 Multifamily Garden Multifamily
196.0 Columbia SC 29210 Multifamily Multifamily
197.0 Wallkill New York 12589 Multifamily Garden Multifamily
198.0 Harlingen Texas 78550 Retail Unanchored Retail
199.0 St. Louis Missouri 63103 Multifamily High-Rise Multifamily
200.0 Dallas Texas 75220 Self-Storage Self Storage
201.0 Sacramento California 95827 Retail Unanchored Retail
202.0 Cumming Georgia 30130 Retail Unanchored Retail
203.0 Fort Pierce Florida 34982 Self-Storage Self Storage
204.0 Rochester New York 14615 Retail Unanchored Retail
205.0 Philadelphia Pennsylvania 19139 Multifamily Mid-Rise Multifamily
206.0 Houston Texas 77034 Self-Storage Self Storage
207.0 Colorado Springs Colorado 80903 Industrial High Finish Industrial
208.0 Pueblo CO 81008 Anchored Retail Anchored Retail
209.0 Bountiful Utah 84010 Multifamily Garden Multifamily
210.0 Stevens Point WI 54481 Mobile Home Park Mobile Home Park
211.0 Yonkers New York 10705 Multifamily High-Rise Multifamily
212.0 Garland Texas 75043 Multifamily Garden Multifamily
213.0 Kissimmee Florida 34746 Office Suburban Garden Office
214.0 Houston Texas 77022 Office Medical Office
215.0 St Clair Shores Michigan 48079 Anchored Retail Other Anchored Retail
216.0 Tampa Florida 33613 Multifamily Multifamily
217.0 Paso Robles CA 93066 Self-Storage Self Storage
218.0 Lakewood New Jersey 08701 Self-Storage Self Storage
219.0 Collierville TN 38017 Self-Storage Self Storage
220.0 Thornton CO 80229 Multifamily Multifamily
221.0 Anderson Indiana 53713 Multifamily Garden Multifamily
222.0 Houston Texas 77087 Multifamily Garden Multifamily
223.0 Austin Texas 78704 Multifamily Garden Multifamily
224.0 Richmond VA 23225 Anchored Retail Freestanding Retail
225.0 Sheridan Wyoming 82801 Mobile Home Park Mobile Home Park
226.0 Dickinson TX 77539 Mobile Home Park Mobile Home Park
227.0 Terrell TX 75160 Self-Storage Self Storage
228.0 Los Angeles California 90018 Retail Unanchored Retail
229.0 East Palo Alto California 94303 Multifamily Garden Multifamily
230.0 Hendersonville TN 37075 Anchored Retail Anchored Retail
231.0 Goose Creek SC 29445 Self-Storage Self Storage
232.0 Carson City Nevada 89701 Multifamily Garden Multifamily
233.0 Tucson AZ 85719 Multifamily Multifamily
234.0 Biddeford Maine 04005 Multifamily Garden Multifamily
235.0 Fort Worth Texas 76116 Self-Storage Self Storage
236.0 Greeley CO 80631 Self-Storage Self Storage
237.0 League City Texas 77573 Multifamily Garden Multifamily
238.0 Santa Ana California 92703 Retail Unanchored Retail
239.0 Greenville Texas 75401 Self-Storage Self Storage
240.0 Marietta Georgia 30066 Retail Unanchored Retail
241.0 Jerome Idaho 83338 Mobile Home Park Mobile Home Park
242.0 Fayetteville North Carolina 28311 Multifamily Garden Multifamily
243.0 West Columbia Texas 77486 Multifamily Garden Multifamily
244.0 Bartow Florida 33830 Multifamily Multifamily
245.0 Austin Texas 78704 Multifamily Student Housing
246.0 Atlanta Georgia 30354 Multifamily Garden Multifamily
247.0 Richmond TX 77469 Multifamily Multifamily
248.0 North Miami Beach Florida 33162 Multifamily Garden Multifamily
249.0 Yonkers New York 10704 Multifamily Multifamily, w/Retail
250.0 Harlingen Texas 78550 Industrial High Finish Industrial
251.0 Houston Texas 77087 Multifamily Garden Multifamily
252.0 Toltec Arizona 85231 Multifamily Garden Multifamily
253.0 Brooklyn New York 11211 Multifamily Mid-Rise Multifamily
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ORIGINAL GROSS NET
CONTROL PRINCIPAL CUT-OFF DATE LOAN MORTGAGE MORTGAGE
NUMBER BORROWER NAME BALANCE BALANCE TYPE RATE RATE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
cbsort cborr oob cb irtype ir netir
1.0 To Be Determined $100,000,000 $ 99,914,066 Fixed 7.8500%
2.0 Barlow Enterprises, Inc. $ 37,000,000 $ 36,887,694 Fixed 8.1700%
3.0 475 Fifth Avenue, L.P. $ 32,000,000 $ 31,919,204 Fixed 8.2700%
4.0 Valencia Marketplace II, L.L.C. $ 29,800,000 $ 29,305,205 Fixed 7.2400%
5.0 River Hills, LLC $ 25,900,000 $ 25,900,000 Fixed 7.6000%
6.0 Atlas Development Corporation $ 19,400,000 $ 19,360,569 Fixed 8.0100%
7.0 Brookwood Square Shopping Center LLC $ 17,680,000 $ 17,451,203 Fixed 7.0200%
8.0 VCK/MFI International Partners V, Ltd. $ 17,350,000 $ 17,297,594 Fixed 7.6310%
9.0 Eastgate Mall, LLC $ 17,100,000 $ 17,077,388 Fixed 8.5800%
10.0 Mountain Brook, LLC $ 16,300,000 $ 16,300,000 Fixed 7.6000%
11.0 To-Be-Determined $ 16,000,000 $ 15,986,922 Fixed 8.0600%
12.1 Hillsboro Studio Hotel Company, LLC $ 6,100,000 $ 6,068,973 Fixed 9.0200%
12.2 Pleasanton Studio Hotel Company, LLC $ 9,531,000 $ 9,482,521 Fixed 9.0200%
13.0 Spectrum-Roosevelt LLC $ 13,700,000 $ 13,673,470 Fixed 8.5200%
14.0 444 W. Ocean, LLC $ 12,750,000 $ 12,681,653 Fixed 7.6400%
15.0 JHK Investments, Inc. $ 12,600,000 $ 12,556,629 Fixed 8.2000%
16.0 Collegetown Center, LLC $ 11,775,000 $ 11,751,285 Fixed 7.9200%
17.0 Highglen-Lawndale Associates, L.P. $ 11,600,000 $ 11,541,103 Fixed 7.4500%
18.0 CDS-NV1 $ 11,500,000 $ 11,490,093 Fixed 8.1200%
19.0 KIR Northwest Square L.P. $ 11,268,750 $ 11,213,347 Fixed 7.5700%
20.0 Lakeside Associates, L.P. $ 11,220,000 $ 11,193,739 Fixed 7.2800%
21.0 Stockbridge, LLC $ 10,300,000 $ 10,300,000 Fixed 7.6000%
22.0 UCI Land Development, Inc. $ 10,300,000 $ 10,291,847 Fixed 8.3400%
23.0 Crossings at Halls Ferry, LLC $ 10,140,000 $ 10,140,000 Fixed 8.0900%
24.0 Central Enterprises, LLC $ 10,100,000 $ 10,085,990 Fixed 8.4300%
25.0 159 Associates, Ltd. $ 10,050,000 $ 10,050,000 Fixed 8.0000%
26.0 Elizabethan Court Associates III, L.P. $ 10,000,000 $ 9,995,180 Fixed 7.8000%
27.0 Yarrow Corporation $ 9,950,000 $ 9,893,661 Fixed 8.5500%
28.0 Kimco Geneva 822, Inc. $ 9,906,000 $ 9,861,531 Fixed 7.9000%
29.0 6400 New Braunfels Retail, L.P. $ 9,500,000 $ 9,486,109 Fixed 8.2600%
30.0 LSQ One Limited Partnership $ 9,339,260 $ 9,321,284 Fixed 8.1830%
31.0 Ponte Vedra, LLC $ 9,100,000 $ 9,100,000 Fixed 7.6000%
32.0 MDN Wharfside, Ltd. $ 8,292,855 $ 8,180,386 Fixed 8.0900%
33.0 The Kissel Co., Inc. $ 8,250,000 $ 8,074,555 Fixed 8.0300%
34.0 KIR San Ramon L.P. $ 8,062,500 $ 8,022,860 Fixed 7.5700%
35.0 Summerglenn Associates, L.P. $ 8,000,000 $ 8,000,000 Fixed 7.7600%
36.1 RE 225, LLC $ 4,250,000 $ 4,243,536 Fixed 8.1300%
36.2 RE 325, LLC $ 3,750,000 $ 3,744,297 Fixed 8.1300%
37.0 Intervest-Crystal Tree, Limited Partnership $ 7,400,000 $ 7,400,000 Fixed 7.8200%
38.0 Kane Investments (6th & Sable) Inc. $ 7,400,000 $ 7,388,897 Fixed 8.1750%
39.0 Westwood Business Park, Ltd. $ 7,350,000 $ 7,340,923 Fixed 8.1900%
40.0 SPI/TSA Chula Vista, LP $ 7,344,000 $ 7,338,118 Fixed 8.3100%
41.0 REA Phoenix LLC $ 7,150,000 $ 7,098,617 Fixed 8.1400%
42.0 DAM Sandy Plains, LLC. $ 7,100,000 $ 7,071,750 Fixed 7.2100%
43.0 South Street Development Company $ 7,000,000 $ 6,997,229 Fixed 8.3300%
44.0 Spartanburg Apartments I LLC $ 7,100,000 $ 6,935,582 Fixed 6.2350%
45.0 Today Tristar, LP $ 6,900,000 $ 6,894,056 Fixed 8.1200%
46.0 Veranda I Partners, Ltd. $ 6,650,000 $ 6,616,617 Fixed 6.8700%
47.0 Palisades Cypress, LLC, et al. $ 6,600,000 $ 6,589,902 Fixed 8.1100%
48.0 Westheimer Old Farm I, L.P. $ 6,600,000 $ 6,582,296 Fixed 8.0600%
49.0 Barrington Property, LLC $ 6,550,000 $ 6,550,000 Fixed 7.6000%
50.0 Fulcrum Davis, LLC $ 6,500,000 $ 6,480,939 Fixed 7.7400%
51.0 Westbrook, Inc. $ 6,500,000 $ 6,458,143 Fixed 7.9550%
52.0 Stonington L.L.C. $ 6,200,000 $ 6,178,786 Fixed 7.7600%
53.0 To Be Formed $ 5,950,000 $ 5,947,755 Fixed 8.4500%
54.0 110 Pine, LLC $ 5,950,000 $ 5,918,547 Fixed 7.6900%
55.0 Centres Group Madison Limited Partnership $ 5,825,000 $ 5,805,074 Fixed 8.2200%
56.0 Triester Diplomatic Towers Associates, L.P. $ 5,692,000 $ 5,683,160 Fixed 8.0600%
57.0 Richmond Tuckernuck Limited Pa $ 5,600,000 $ 5,581,459 Fixed 7.8750%
58.0 Cahaba Heights, LLC $ 5,465,000 $ 5,465,000 Fixed 7.6000%
59.0 Cincinnati Marketplace, LLC $ 5,300,000 $ 5,276,275 Fixed 7.9100%
60.0 Broomfield Plaza Associates, Ltd. $ 5,250,000 $ 5,224,407 Fixed 7.9800%
61.0 Centres 71, LLC $ 5,200,000 $ 5,188,967 Fixed 7.8700%
62.0 GSCD-One, Ltd. $ 5,125,000 $ 5,117,437 Fixed 8.2300%
63.0 A.N.S. LLC $ 5,125,000 $ 5,108,203 Fixed 7.9100%
64.0 Freeway Village Shopping Center, Inc. $ 5,100,000 $ 5,091,421 Fixed 8.5900%
65.0 E & R Rancho Pacific, Inc. $ 5,000,000 $ 4,983,003 Fixed 8.2400%
66.0 D.A.B.S. LLC $ 4,950,000 $ 4,937,097 Fixed 8.1600%
67.0 Highgate House Wenatchee, LLC $ 4,875,000 $ 4,863,848 Fixed 8.6000%
68.0 B & A International Enterprises, LLC $ 4,850,000 $ 4,842,866 Fixed 8.7200%
69.0 SPI/TSA Boca Raton, LLC $ 4,850,000 $ 4,829,957 Fixed 8.5770%
70.0 Ewell Station, Inc. $ 4,835,000 $ 4,819,609 Fixed 8.0100%
71.0 Emory Village LLC $ 4,762,000 $ 4,736,898 Fixed 7.7000%
72.0 Crystal Lake 31 & 14 LLC $ 4,700,000 $ 4,687,213 Fixed 8.0100%
73.1 U.S. 10 Lodge, LLC $ 2,019,000 $ 2,008,552 Fixed 9.1500%
73.2 Bell Road Lodge, LLC $ 2,677,000 $ 2,662,923 Fixed 9.0500%
74.0 Gainesville Mall Limited Partnership $ 4,636,000 $ 4,624,363 Fixed 8.2900%
75.0 SJS - GTC, L.P. $ 4,560,000 $ 4,558,180 Fixed 8.3100%
76.0 422 Marketplace, L.P. $ 4,495,000 $ 4,493,220 Fixed 8.3300%
77.0 Moore Court Apartments, LLC $ 4,475,000 $ 4,460,120 Fixed 8.3100%
78.0 Botsini-Paradise Road, LLC $ 4,350,000 $ 4,343,483 Fixed 8.1800%
79.0 Dale E. Anderson and Leta L. Anderson Family Trust $ 4,250,000 $ 4,243,555 Fixed 8.1400%
80.0 SPI/TSA Naples, LLC $ 4,220,000 $ 4,201,906 Fixed 8.4020%
81.1 Pepin Woods, LLC $ 1,992,000 $ 1,992,000 Fixed 8.0240%
81.2 Summit Park, LLC $ 2,132,000 $ 2,132,000 Fixed 8.0240%
82.0 Rocky Point Trust $ 4,000,000 $ 3,989,033 Fixed 7.9800%
83.0 Willis-Hoffman-Vidovich LP $ 3,950,000 $ 3,939,525 Fixed 8.1000%
84.0 Arthur V. Adams & Sons, LLC $ 4,000,000 $ 3,858,162 Fixed 6.6840%
85.1 Park Village LLC $ 3,900,000 $ 3,847,970 Fixed 7.1100%
85.2 Tower Place LLC $ 850,000 $ 838,660 Fixed 7.1100%
86.0 Westoaks Self Storage, LP $ 3,843,625 $ 3,798,761 Fixed 7.6250%
87.0 Park Center Schererville, L.L.C. $ 3,800,000 $ 3,787,564 Fixed 8.3600%
88.0 Stelton Moorehouse L.P. tnership $ 3,800,000 $ 3,777,666 Fixed 8.1200%
89.0 Black Canyon Lodge, LLC $ 3,698,000 $ 3,678,553 Fixed 9.0500%
90.0 Soquel ISR Assoc. LLC $ 3,600,000 $ 3,593,152 Fixed 8.2200%
91.0 Highgate House Great Falls, LLC $ 3,600,000 $ 3,591,382 Fixed 8.4500%
92.0 SPI/TSA E. Ft. Lauderdale, LLC $ 3,585,000 $ 3,575,762 Fixed 8.2740%
93.0 Pfeifley Development, L.L.C. $ 3,600,000 $ 3,548,105 Fixed 8.1200%
94.0 LKJ Land Trust $ 3,590,000 $ 3,543,536 Fixed 8.7800%
95.0 Jaime & Irene Sirebrenik Trust, et al $ 3,455,000 $ 3,438,184 Fixed 7.7800%
96.0 Sundance LLC $ 3,350,000 $ 3,343,338 Fixed 8.0800%
97.0 Fithian, LLC $ 3,286,000 $ 3,284,725 Fixed 8.3800%
98.0 Centre Realty, LLC $ 3,260,439 $ 3,216,755 Fixed 6.8700%
99.0 Jacaroga LLC and Benhad LLC $ 3,200,000 $ 3,188,877 Fixed 8.6000%
100.0 Michael Plesset, Jonathan Plesset, and Nicole Plesset $ 3,200,000 $ 3,186,609 Fixed 8.9500%
101.0 Good Hope LP $ 3,175,000 $ 3,170,414 Fixed 8.3000%
102.0 Bronze/Greensboro Limited Partnership $ 3,150,000 $ 3,148,653 Fixed 8.1300%
103.0 Shafer Plaza XVII, Ltd. $ 3,075,000 $ 3,065,288 Fixed 8.4700%
104.0 Kemeny Vancouver Plant, L.L.C. $ 2,900,000 $ 2,898,746 Fixed 8.1000%
105.0 G & H Metro Mall, L.L.C. $ 2,850,000 $ 2,845,006 Fixed 8.4700%
106.0 Lani Buck, L.L.C. $ 2,880,000 $ 2,838,298 Fixed 6.7600%
107.0 LVL, Inc. $ 2,845,000 $ 2,837,957 Fixed 8.4600%
108.0 Summitt Square Investments, LP $ 2,800,000 $ 2,797,722 Fixed 8.2700%
109.0 Heartland Nevada LP $ 1,950,000 $ 2,785,184 Fixed 8.6020%
110.0 Harvard Park, LLC $ 2,750,000 $ 2,742,067 Fixed 7.8000%
111.0 Sun Oak Limited Partners $ 2,778,232 $ 2,740,522 Fixed 7.4900%
112.0 190 East Maple, L.L.C. $ 2,730,000 $ 2,728,919 Fixed 8.3300%
113.0 Cedarwood Apartments, LLC $ 2,720,000 $ 2,716,096 Fixed 8.3200%
114.0 SAE/Brownlee, Ltd. $ 2,732,000 $ 2,713,749 Fixed 7.3100%
115.0 Olympic Center, L.L.C. $ 2,670,000 $ 2,670,000 Fixed 8.8000%
116.0 Ballygar Rentals, LLC $ 2,670,100 $ 2,665,167 Fixed 8.3100%
117.0 CJR Chichester LP\ $ 2,654,000 $ 2,652,937 Fixed 8.3000%
118.0 O. M. Middletown, LLC $ 2,650,000 $ 2,643,445 Fixed 8.3400%
119.0 Topanga-Lassen Plaza, LLC $ 2,650,000 $ 2,642,029 Fixed 8.2000%
120.0 Shorewood Meadowbrook, Ltd. $ 2,650,000 $ 2,641,289 Fixed 7.9000%
121.0 Marks/HY Meadows Apartments, Ltd. $ 2,650,000 $ 2,641,163 Fixed 7.8500%
122.0 Valley Road Storage Partners $ 2,661,979 $ 2,625,889 Fixed 7.1600%
123.0 Chadwick Hendersonville, Ltd. $ 2,560,000 $ 2,550,630 Fixed 8.0000%
124.0 The Trails Club Associates, LTD $ 2,525,000 $ 2,521,113 Fixed 8.0900%
125.0 Kao Manassas Airport, LLC $ 2,500,000 $ 2,497,317 Fixed 8.4600%
126.0 Professionale 75th, Inc. $ 2,500,000 $ 2,495,847 Fixed 7.8300%
127.0 The Helen R. Rask Trust $ 2,485,000 $ 2,481,175 Fixed 8.0900%
128.0 JIMLM Realty, LLC $ 2,450,000 $ 2,441,033 Fixed 8.0000%
129.0 Shiloh Ministorage, Ltd. $ 2,464,505 $ 2,429,388 Fixed 7.7700%
130.0 P & T LLC $ 2,325,000 $ 2,319,685 Fixed 7.6200%
131.0 Whispering Pines LLC $ 2,325,000 $ 2,317,402 Fixed 7.9200%
132.0 Guerrero Village, Inc. $ 2,300,000 $ 2,292,593 Fixed 8.4100%
133.0 Perrysburg Marketplace, LLC $ 2,290,000 $ 2,288,258 Fixed 8.4400%
134.0 Goodrich Cicero L.L.C. $ 2,300,000 $ 2,267,760 Fixed 6.9000%
135.0 PMT Grand Junction Investors, $ 2,245,000 $ 2,243,124 Fixed 8.2000%
136.0 Highland Park Management LLC $ 2,240,000 $ 2,236,685 Fixed 8.2200%
137.0 Quiet Acres, Inc. $ 2,250,000 $ 2,208,771 Fixed 7.3100%
138.0 607 Market Street, LLC $ 2,200,000 $ 2,161,706 Fixed 8.3800%
139.0 North Mall $ 2,150,000 $ 2,146,008 Fixed 7.5300%
140.0 Hospitality Ventures Carson City, LLC $ 2,150,000 $ 2,143,928 Fixed 9.0400%
141.0 DHJ Pier San Jose, LLC $ 2,075,000 $ 2,071,040 Fixed 8.2100%
142.0 Consolidated Equity Limited Partnership II $ 2,075,000 $ 2,068,680 Fixed 7.6000%
143.0 The Helen R. Rask Trust $ 2,047,000 $ 2,043,849 Fixed 8.0900%
144.0 Kings Road TSO, LLC $ 2,035,000 $ 2,033,552 Fixed 8.6000%
145.0 OM Kannapolis Associates LLC $ 2,050,000 $ 2,014,634 Fixed 7.2100%
146.0 To Be Determined Co.-SPE $ 2,000,000 $ 1,998,623 Fixed 8.7400%
147.0 10720 North Lamar, LLC $ 2,000,000 $ 1,998,516 Fixed 8.4500%
148.0 The Roger and Mary Wheeler 1981 Trust $ 2,000,000 $ 1,994,103 Fixed 7.7200%
149.0 Money Saver-Olympia Associates $ 2,025,827 $ 1,990,492 Fixed 8.0490%
150.0 Mandala LLC $ 2,025,000 $ 1,981,397 Fixed 7.6250%
151.0 SBL Riverbend LLC $ 2,000,000 $ 1,969,388 Fixed 5.9600%
152.0 Essex MHC - X, L.P. $ 2,000,000 $ 1,957,632 Fixed 8.2400%
153.0 N.B. 35/Freiheit, Ltd. $ 1,900,000 $ 1,887,307 Fixed 7.3100%
154.0 Olde Kingston Towne II, Ltd. $ 1,800,000 $ 1,797,352 Fixed 8.4300%
155.0 Hyde Park Storage LLC $ 1,800,000 $ 1,789,649 Fixed 8.4800%
156.0 ACV Pier York, LLC $ 1,790,000 $ 1,783,665 Fixed 8.1100%
157.0 Elmwood Garden Limited Partnership $ 1,749,600 $ 1,741,937 Fixed 8.3000%
158.0 Shrela, Ltd. $ 1,725,000 $ 1,721,623 Fixed 8.1300%
159.0 To Be Formed $ 1,700,000 $ 1,699,332 Fixed 8.3500%
160.0 2011 Lemoine Avenue Corp. $ 1,700,000 $ 1,696,052 Fixed 8.7500%
161.0 BVW Associates, LP $ 1,700,000 $ 1,690,624 Fixed 8.0000%
162.0 Walnut Professional, LLC $ 1,615,000 $ 1,611,859 Fixed 8.1500%
163.0 Manitowoc Associates LP $ 1,600,000 $ 1,593,050 Fixed 8.3400%
164.0 Mohican Parkersburg Assoc. LLC, LLC $ 1,539,000 $ 1,533,689 Fixed 7.7300%
165.0 Pavanis I, LLC $ 1,536,000 $ 1,532,279 Fixed 8.4100%
166.0 Roden Properties - Salem, LLC $ 1,500,000 $ 1,493,766 Fixed 8.5500%
167.0 Sierra Southwest Pointe, LLC $ 1,500,000 $ 1,493,498 Fixed 8.3500%
168.0 Mid-South Self-Service Storage, LLC $ 1,500,000 $ 1,490,371 Fixed 7.9700%
169.0 Point Realty Associates, LLC $ 1,520,000 $ 1,490,058 Fixed 7.5000%
170.0 Wathen Arlington, LLC $ 1,473,000 $ 1,470,189 Fixed 8.2100%
171.0 Alpine View Lodge Partnership $ 1,500,000 $ 1,468,246 Fixed 7.1000%
172.0 Ajro & KorcaRealty Investments, L.L.C. $ 1,460,000 $ 1,453,777 Fixed 8.4300%
173.0 Coolidge Midway Mall Equities $ 1,450,000 $ 1,441,808 Fixed 8.5600%
174.0 Ken Emert, Robbie S. Emert, Harry Jordan and Sherry P. Jordan $ 1,440,000 $ 1,419,815 Fixed 6.9000%
175.0 LJH Enterprises Inc $ 1,400,000 $ 1,396,040 Fixed 8.4000%
176.0 Barrett Block Partners, L.P. $ 1,400,000 $ 1,395,321 Fixed 8.3100%
177.0 Penn Plaza Associates, LP $ 1,375,000 $ 1,373,128 Fixed 8.4900%
178.0 DHJ Pier Silverdale, LLC $ 1,360,000 $ 1,357,380 Fixed 8.1800%
179.0 Polar Heated Storage, LLC $ 1,363,000 $ 1,349,759 Fixed 8.8200%
180.0 The Pleasantville Group L.P. $ 1,350,000 $ 1,343,776 Fixed 8.0500%
181.0 Northern Wasatch Investments, LC $ 1,338,000 $ 1,331,291 Fixed 8.4500%
182.0 Apartment Enterprises, LLC $ 1,300,000 $ 1,295,636 Fixed 8.2800%
183.0 Horie, Schoenfeld, Miyamoto, Nfeld Revocable Trust $ 1,303,000 $ 1,295,357 Fixed 8.3900%
184.0 Oaks Renting LC $ 1,290,000 $ 1,287,163 Fixed 8.4000%
185.0 DSI Properties Inc $ 1,275,000 $ 1,274,089 Fixed 8.6000%
186.0 Rainbow Russell Partners, LLC $ 1,250,000 $ 1,249,174 Fixed 8.7700%
187.0 Foster-Magnolia Limited Partnetity $ 1,250,000 $ 1,248,222 Fixed 8.3500%
188.0 The Coachville Group L.P. $ 1,250,000 $ 1,244,388 Fixed 8.1800%
189.0 To Be Formed $ 1,200,000 $ 1,198,249 Fixed 8.0700%
190.0 Wathen Hurst, LLC $ 1,200,000 $ 1,197,940 Fixed 8.5300%
191.0 GMP Pier Jensen Beach, LLC $ 1,200,000 $ 1,197,710 Fixed 8.2100%
192.0 Meadow C.P., Inc. $ 1,200,000 $ 1,196,056 Fixed 7.9000%
193.0 Oakbridge/Sunny Knoll LLC $ 1,203,000 $ 1,195,853 Fixed 8.2700%
194.0 The Mohawk Group L.P. $ 1,200,000 $ 1,194,613 Fixed 8.1800%
195.0 Jeff and Sheri Leskosek $ 1,189,000 $ 1,184,894 Fixed 8.1900%
196.0 First Investment Limited Partnership-I $ 1,200,000 $ 1,183,330 Fixed 6.4000%
197.0 Hudson Valley Apartments LLC $ 1,175,000 $ 1,165,865 Fixed 8.1400%
198.0 Robert J. Gallagher, Jr. $ 1,151,000 $ 1,145,798 Fixed 8.9200%
199.0 University Club Associates, L.P. $ 1,130,000 $ 1,127,788 Fixed 8.1300%
200.0 The Arizona Corporation $ 1,129,400 $ 1,125,027 Fixed 8.8800%
201.0 James R. Kidder, as Trustee ofe James R. Kidder Trust $ 1,125,000 $ 1,120,324 Fixed 8.5500%
202.0 C&G Center, LLC $ 1,120,000 $ 1,117,469 Fixed 8.6400%
203.0 Security U Stor-It LLC $ 1,120,000 $ 1,116,501 Fixed 8.6100%
204.0 Street of Shoppes, LLC $ 1,120,000 $ 1,114,728 Fixed 8.7350%
205.0 Haynes Properties, Inc. $ 1,100,000 $ 1,096,923 Fixed 9.0800%
206.0 Almeda I-45 Storage, L.P. $ 1,101,500 $ 1,096,113 Fixed 8.5650%
207.0 Thomas Investments, LLC. $ 1,075,000 $ 1,074,594 Fixed 8.4500%
208.0 Pueblo Investment Properties #1, L.L.C. $ 1,076,250 $ 1,069,363 Fixed 7.7900%
209.0 MBA Properties L.L.C. $ 1,064,800 $ 1,057,216 Fixed 8.2400%
210.0 Evergreen Villa MHC, L.L.C. $ 1,050,000 $ 1,050,000 Fixed 7.9660%
211.0 490 S. Broadway LLC $ 1,054,000 $ 1,046,175 Fixed 8.5600%
212.0 Naik Family L.P. $ 1,042,300 $ 1,039,559 Fixed 8.6300%
213.0 Albayan Inc wned by other) $ 1,029,300 $ 1,022,904 Fixed 8.8800%
214.0 Calcara, LP $ 1,030,000 $ 1,022,481 Fixed 8.5700%
215.0 Stot Lev Limited Partnership ty $ 1,000,000 $ 997,389 Fixed 8.2000%
216.0 Spring Glade Affordable Housing, Ltd. $ 1,000,000 $ 997,004 Fixed 8.6300%
217.0 American Self Storage - Paso Robles, LLC $ 1,000,000 $ 996,643 Fixed 8.2900%
218.0 Lakewood Store & Lock, LLC $ 1,000,000 $ 996,583 Fixed 8.2100%
219.0 Lott-A-Storage, LLC $ 1,025,000 $ 994,270 Fixed 8.3600%
220.0 Galen Properties, LLC $ 990,000 $ 984,863 Fixed 8.2900%
221.0 Condominium Equities- 1982- Lt $ 1,000,000 $ 970,564 Fixed 7.5000%
222.0 Theodore K. Roberts and David L. Rowan as Trustee $ 965,000 $ 961,280 Fixed 8.9000%
223.0 Zilker/Thornton, Ltd. $ 960,000 $ 959,273 Fixed 8.4500%
224.0 CentersTrion Ventures $ 960,000 $ 956,968 Fixed 8.4700%
225.0 Tim and Susan Moyes $ 959,000 $ 956,059 Fixed 8.6900%
226.0 Dickinson Fiesta Mobile Home Sites LP $ 945,000 $ 943,660 Fixed 8.3600%
227.0 First CSS, LTD. $ 937,500 $ 928,573 Fixed 8.4100%
228.0 Golden West Real Estate, LLC $ 930,000 $ 925,437 Fixed 8.5500%
229.0 685 Scofield, LLC $ 924,000 $ 909,209 Fixed 7.6250%
230.0 Eastern Land Company, LLC $ 900,000 $ 898,391 Fixed 8.4100%
231.0 Harbor Lakes Warehouse, LP $ 850,000 $ 847,090 Fixed 9.4300%
232.0 Purdon Enterprises-Nevada, LLC $ 850,000 $ 845,036 Fixed 8.4100%
233.0 Ruby Land Company, LLC $ 840,000 $ 835,029 Fixed 8.3500%
234.0 Parish Place Management Corporation $ 835,600 $ 831,556 Fixed 9.2300%
235.0 The Viking Corporation $ 826,000 $ 822,661 Fixed 8.6800%
236.0 SecurCare of Greeley LLC $ 715,000 $ 710,788 Fixed 9.1200%
237.0 Verbena L.L.C. $ 696,900 $ 691,854 Fixed 8.1600%
238.0 Nicholas Family Properties, LL $ 647,700 $ 647,700 Fixed 9.3300%
239.0 Greenville Self-Storage, Inc. $ 650,000 $ 646,655 Fixed 8.9700%
240.0 Sandy Plains Junction, LLC $ 630,000 $ 628,152 Fixed 8.8800%
241.0 Tom May $ 540,200 $ 537,523 Fixed 9.1300%
242.0 David & Brenda Hall $ 532,500 $ 531,198 Fixed 9.6200%
243.0 Sam & Fagie Pinter $ 520,600 $ 519,450 Fixed 8.9700%
244.0 Florida Tax Credit Fund II, Ltd. $ 503,000 $ 501,860 Fixed 8.6300%
245.0 Travis Count Affordable Housing Corporation $ 510,000 $ 499,773 Fixed 8.2500%
246.0 Wishing Water Well, LLC $ 440,000 $ 432,492 Fixed 9.3200%
247.0 Rocky Falls, LLC $ 425,000 $ 422,152 Fixed 8.5300%
248.0 Linkmore, Inc. $ 408,000 $ 406,875 Fixed 9.1400%
249.0 Martin and Dominica Ivezic $ 400,000 $ 397,874 Fixed 8.8300%
250.0 Robert J. Gallagher, Jr. $ 318,000 $ 316,611 Fixed 9.0700%
251.0 Jimmy and Gloria Green $ 285,000 $ 279,690 Fixed 8.6250%
252.0 Brian A.& Pamela Z. Pangburn $ 228,000 $ 227,345 Fixed 8.9700%
253.0 Mr. Rama Mukhopadhyay $ 202,000 $ 200,576 Fixed 9.3900%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
1ST INT. & INTEREST GRACE
CONTROL NOTE PRIN. ACCRUAL PERIOD PAYMENT MONTHLY DEBT CROSS COLLATERALIZED /
NUMBER DATE PAYMENT DATE METHOD DUE DATE (DAYS) FREQUENCY SERVICE CROSS DEFAULTED SEASONING
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
cbsort odt ofpdt intdays ofpdtdd grace pmtsyr pi crslid seas
1.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 761,905.95 1
2.0 7/9/99 9/5/99 Actual / 360 5 5 12 $ 275,890.49 6
3.0 8/9/99 10/1/99 Actual / 360 1 5 12 $ 240,855.39 5
4.0 6/4/98 8/1/98 30 / 360 1 7 12 $ 204,449.44 19
5.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 186,375.45 4
6.0 9/16/99 11/1/99 Actual / 360 1 5 12 $ 142,485.59 4
7.0 8/28/98 10/1/98 Actual / 360 1 5 12 $ 117,863.08 17
8.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 122,873.84 5
9.0 10/29/99 12/1/99 Actual / 360 1 0 12 $ 132,454.00 3
10.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 117,294.20 4
11.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 124,127.22 1
12.1 6/10/99 8/1/99 Actual / 360 1 10 12 $ 51,274.55 6103493, 6103494 7
12.2 6/10/99 8/1/99 Actual / 360 1 10 12 $ 80,114.38 6103493, 6103494 7
13.0 10/28/99 12/1/99 Actual / 360 1 5 12 $ 108,202.41 3
14.0 4/22/99 6/1/99 Actual / 360 1 5 12 $ 90,375.30 9
15.0 5/28/99 8/1/99 Actual / 360 1 5 12 $ 94,217.06 7
16.0 10/21/99 12/1/99 Actual / 360 1 10 12 $ 87,287.49 3
17.0 5/3/99 7/1/99 Actual / 360 1 5 12 $ 80,712.10 8
18.0 11/24/99 1/1/00 Actual / 360 1 10 12 $ 85,346.92 2
19.0 5/7/99 7/1/99 Actual / 360 1 7 12 $ 79,333.58 8
20.0 10/14/99 12/1/99 30 / 360 1 10 12 $ 76,768.62 3
21.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 74,118.42 4
22.0 11/5/99 2/1/00 Actual / 360 1 5 12 $ 78,033.11 1
23.0 9/27/99 11/1/01 Actual / 360 1 10 12 $ 75,651.99 4
24.0 10/8/99 12/1/99 Actual / 360 1 5 12 $ 77,159.76 3
25.0 12/10/99 2/1/00 Actual / 360 1 10 12 $ 73,743.34 1
26.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 71,987.05 1
27.0 5/27/99 8/1/99 Actual / 360 1 5 12 $ 80,455.63 7
28.0 5/7/99 7/1/99 Actual / 360 1 7 12 $ 71,997.34 8
29.0 10/29/99 12/1/99 Actual / 360 1 5 12 $ 71,437.12 3
30.0 9/15/99 11/1/99 Actual / 360 1 5 12 $ 69,723.33 4
31.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 65,483.27 4
32.0 11/21/97 1/1/98 Actual / 360 1 5 12 $ 66,009.45 26
33.0 9/3/97 10/1/97 30/360 1 5 12 $ 60,708.20 29
34.0 5/7/99 7/1/99 Actual / 360 1 7 12 $ 56,761.13 8
35.0 5/24/99 7/1/00 Actual / 360 1 10 12 $ 57,368.27 8
36.1 10/1/99 12/1/99 Actual / 360 1 5 12 $ 31,571.01 99104, 99170 3
36.2 10/1/99 12/1/99 Actual / 360 1 5 12 $ 27,856.77 99104, 99170 3
37.0 5/14/99 7/1/02 Actual / 360 1 10 12 $ 54,627.97 8
38.0 10/20/99 12/1/99 Actual / 360 1 5 12 $ 55,204.04 3
39.0 11/9/99 1/1/00 Actual / 360 1 10 12 $ 56,109.70 2
40.0 11/8/99 1/1/00 Actual / 360 1 5 12 $ 55,483.10 2
41.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 53,163.66 1
42.0 7/12/99 9/1/99 Actual / 360 1 5 12 $ 48,242.04 6
43.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 52,982.87 1
44.0 9/29/98 11/1/98 Actual / 360 1 5 12 $ 46,770.72 16
45.0 11/10/99 1/1/00 Actual / 360 1 5 12 $ 51,208.15 2
46.0 6/11/99 8/1/99 Actual / 360 1 5 12 $ 43,663.55 7
47.0 10/14/99 12/1/99 Actual / 360 1 10 12 $ 48,935.52 3
48.0 7/29/99 10/1/99 Actual / 360 1 5 12 $ 48,704.81 5
49.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 47,133.56 4
50.0 8/19/99 10/1/99 Actual / 360 1 10 12 $ 46,521.89 5
51.0 6/10/99 8/1/99 Actual / 360 1 5 12 $ 49,974.44 7
52.0 7/23/99 9/1/99 Actual / 360 1 5 12 $ 44,460.41 6
53.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 45,539.68 1
54.0 4/22/99 6/1/99 Actual / 360 1 5 12 $ 42,380.10 9
55.0 6/30/99 8/1/99 Actual / 360 1 5 12 $ 43,638.49 7
56.0 10/12/99 12/1/99 Actual / 360 1 5 12 $ 42,004.20 4
57.0 7/26/99 9/1/99 Actual / 360 1 5 12 $ 40,603.89 6
58.0 9/24/99 11/1/01 Actual / 360 1 10 12 $ 39,325.94 4
59.0 5/27/99 7/1/99 Actual / 360 1 10 12 $ 38,557.51 8
60.0 5/27/99 8/1/99 Actual / 360 1 5 12 $ 39,325.91 7
61.0 9/29/99 11/1/99 Actual / 360 1 10 12 $ 37,685.56 4
62.0 10/15/99 12/1/99 Actual / 360 1 10 12 $ 38,430.38 3
63.0 7/7/99 9/1/99 Actual / 360 1 5 12 $ 37,284.39 6
64.0 9/30/99 11/1/99 Actual / 360 1 5 12 $ 39,540.35 4
65.0 6/21/99 8/1/99 Actual / 360 1 5 12 $ 37,528.19 7
66.0 8/13/99 10/1/99 Actual / 360 1 5 12 $ 36,874.97 5
67.0 8/9/99 10/1/99 Actual / 360 1 5 12 $ 37,830.57 5
68.0 11/24/99 1/1/00 Actual / 360 1 10 12 $ 39,787.06 2
69.0 8/11/99 10/1/99 Actual / 360 1 5 12 $ 39,305.50 5
70.0 7/28/99 9/1/99 Actual / 360 1 10 12 $ 35,511.23 6
71.0 4/6/99 6/1/99 Actual / 360 1 5 12 $ 33,951.16 9
72.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 34,519.71 5
73.1 9/14/99 11/1/99 Actual / 360 1 10 12 $ 18,360.70 6103682, 6103683 4
73.2 9/14/99 11/1/99 Actual / 360 1 10 12 $ 24,171.81 6103682, 6103683 4
74.0 8/6/99 10/1/99 Actual / 360 1 5 12 $ 34,959.17 5
75.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 34,450.25 1
76.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 34,022.57 1
77.0 6/25/99 8/1/99 Actual / 360 1 5 12 $ 33,808.13 7
78.0 10/6/99 12/1/99 Actual / 360 1 5 12 $ 32,466.28 3
79.0 10/28/99 12/1/99 Actual / 360 1 10 12 $ 31,600.77 3
80.0 8/11/99 10/1/99 Actual / 360 1 5 12 $ 33,702.34 5
81.1 12/2/99 1/1/01 Actual / 360 1 5 12 $ 14,649.93 99186, 99200 2
81.2 12/2/99 1/1/01 Actual / 360 1 5 12 $ 15,822.58 99186, 99200 2
82.0 10/21/99 11/1/99 Actual / 360 1 5 12 $ 30,819.67 4
83.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 29,259.53 5
84.0 8/18/98 10/1/98 30/360 1 5 12 $ 30,257.81 17
85.1 7/24/98 9/1/98 Actual / 360 1 5 12 $ 26,235.55 98366, 98644 18
85.2 7/24/98 9/1/98 Actual / 360 1 5 12 $ 5,718.00 98366,98644 18
86.0 12/10/97 1/1/98 Actual / 360 1 10 12 $ 29,266.15 26
87.0 6/28/99 8/1/99 Actual / 360 1 5 12 $ 28,842.52 7
88.0 5/28/99 7/1/99 Actual / 360 1 5 12 $ 28,971.99 8
89.0 9/14/99 11/1/99 Actual / 360 1 10 12 $ 33,390.87 4
90.0 9/29/99 11/1/99 Actual / 360 1 5 12 $ 26,969.71 4
91.0 8/23/99 10/1/99 Actual / 360 1 5 12 $ 27,553.42 5
92.0 9/20/99 12/1/99 Actual / 360 1 5 12 $ 28,323.46 3
93.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 26,717.33 1
94.0 8/20/99 10/1/99 Actual / 360 1 10 12 $ 35,943.84 5
95.0 8/17/99 10/1/99 Actual / 360 1 10 12 $ 26,164.69 5
96.0 9/10/99 11/1/99 Actual / 360 1 5 12 $ 24,768.20 4
97.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 24,987.57 1
98.0 8/11/98 9/1/98 Actual / 360 1 5 12 $ 21,407.87 18
99.0 10/1/99 11/1/99 Actual / 360 1 5 12 $ 25,983.27 4
100.0 9/13/99 11/1/99 Actual / 360 1 10 12 $ 27,771.96 4
101.0 11/12/99 1/1/00 Actual / 360 1 5 12 $ 23,964.41 2
102.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 23,399.69 1
103.0 6/18/99 8/1/99 Actual / 360 1 5 12 $ 23,578.74 7
104.0 12/2/99 2/1/00 Actual / 360 1 10 12 $ 21,481.68 1
105.0 9/28/99 11/1/99 Actual / 360 1 5 12 $ 21,853.47 4
106.0 7/20/98 9/1/98 Actual / 360 1 5 12 $ 18,698.77 18
107.0 10/15/99 12/1/99 Actual / 360 1 10 12 $ 22,832.07 3
108.0 11/16/99 1/1/00 Actual / 360 1 5 12 $ 21,074.85 2
109.0 7/25/97 9/1/99 30/360 1 5 12 $ 22,950.94 6
110.0 8/11/99 10/1/99 Actual / 360 1 10 12 $ 19,796.44 5
111.0 4/2/98 6/1/98 Actual / 360 1 5 12 $ 20,713.03 21
112.0 12/10/99 2/1/00 Actual / 360 1 10 12 $ 20,663.32 1
113.0 10/8/99 12/1/99 Actual / 360 1 10 12 $ 20,568.46 3
114.0 3/9/99 5/1/99 Actual / 360 1 5 12 $ 18,748.37 10
115.0 11/24/99 1/1/07 Actual / 360 1 10 12 $ 22,908.70 2
116.0 9/30/99 11/1/99 Actual / 360 1 10 12 $ 20,172.31 4
117.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 20,031.98 1
118.0 8/27/99 10/1/99 Actual / 360 1 5 12 $ 20,076.48 5
119.0 7/29/99 9/1/99 Actual / 360 1 5 12 $ 19,815.49 6
120.0 7/8/99 9/1/99 Actual / 360 1 5 12 $ 19,260.34 6
121.0 7/8/99 9/1/99 Actual / 360 1 5 12 $ 19,168.37 6
122.0 1/12/98 3/1/98 Actual / 360 1 10 12 $ 19,401.55 24
123.0 6/29/99 8/1/99 Actual / 360 1 5 12 $ 18,784.37 7
124.0 10/27/99 12/1/99 Actual / 360 1 5 12 $ 18,686.22 3
125.0 12/1/99 1/1/00 Actual / 360 1 10 12 $ 19,549.38 2
126.0 10/6/99 11/1/99 Actual / 360 1 5 12 $ 18,048.71 4
127.0 10/21/99 12/1/99 Actual / 360 1 10 12 $ 18,390.20 3
128.0 6/29/99 8/1/99 Actual / 360 1 5 12 $ 17,977.23 7
129.0 9/23/97 11/1/97 Actual / 360 1 5 12 $ 18,995.81 28
130.0 9/30/99 11/1/99 Actual / 360 1 5 12 $ 16,448.21 4
131.0 7/16/99 9/1/99 Actual / 360 1 5 12 $ 16,930.54 6
132.0 6/30/99 8/1/99 Actual / 360 1 5 12 $ 17,538.52 7
133.0 12/10/99 2/1/00 Actual / 360 1 10 12 $ 17,510.83 1
134.0 7/21/98 9/1/98 Actual / 360 1 5 12 $ 15,147.80 18
135.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 16,787.09 1
136.0 10/29/99 1/1/00 Actual / 360 1 5 12 $ 16,781.15 2
137.0 2/23/98 4/1/98 Actual / 360 1 5 12 $ 15,596.24 23
138.0 10/29/99 12/1/99 Actual / 360 1 10 12 $ 17,081.97 3
139.0 11/30/99 1/1/00 Actual / 360 1 10 12 $ 15,930.29 2
140.0 10/12/99 12/1/99 Actual / 360 1 5 12 $ 18,101.65 3
141.0 9/28/99 11/1/99 Actual / 360 1 5 12 $ 15,530.47 4
142.0 8/13/99 10/1/99 Actual / 360 1 10 12 $ 14,651.05 5
143.0 10/21/99 12/1/99 Actual / 360 1 10 12 $ 15,148.79 3
144.0 11/24/99 1/1/00 Actual / 360 1 10 12 $ 15,791.84 2
145.0 10/20/98 12/1/98 Actual / 360 1 5 12 $ 14,764.75 15
146.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 16,429.25 1
147.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 16,037.17 1
148.0 8/27/99 10/1/99 Actual / 360 1 10 12 $ 14,286.81 5
149.0 8/22/97 10/1/97 30/360 1 5 12 $ 15,963.33 29
150.0 5/14/98 7/1/98 Actual / 360 1 5 12 $ 15,129.61 20
151.0 9/24/98 11/1/98 Actual / 360 1 5 12 $ 11,939.63 16
152.0 9/10/97 10/1/97 30/360 1 10 12 $ 15,011.27 29
153.0 3/22/99 5/1/99 Actual / 360 1 5 12 $ 13,038.76 10
154.0 11/16/99 1/1/00 Actual / 360 1 10 12 $ 14,409.28 2
155.0 6/30/99 8/1/99 Actual / 360 1 5 12 $ 14,469.84 7
156.0 6/10/99 8/1/99 Actual / 360 1 5 12 $ 13,271.91 7
157.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 13,853.23 5
158.0 9/30/99 11/1/99 Actual / 360 1 5 12 $ 12,814.12 4
159.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 12,891.24 1
160.0 10/4/99 12/1/99 Actual / 360 1 5 12 $ 13,976.44 3
161.0 7/29/99 9/1/99 Actual / 360 1 5 12 $ 13,120.88 6
162.0 9/20/99 11/1/99 Actual / 360 1 5 12 $ 12,019.61 4
163.0 8/23/99 10/1/99 Actual / 360 1 10 12 $ 12,711.58 5
164.0 7/21/99 9/1/99 Actual / 360 1 7 12 $ 11,004.32 6
165.0 8/13/99 10/1/99 Actual / 360 1 5 12 $ 11,712.68 5
166.0 8/12/99 10/1/99 Actual / 360 1 5 12 $ 12,128.99 5
167.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 11,927.16 5
168.0 6/21/99 8/1/99 Actual / 360 1 10 12 $ 11,547.45 7
169.0 7/15/98 9/1/98 Actual / 360 1 5 12 $ 11,232.67 18
170.0 9/29/99 11/1/99 Actual / 360 1 5 12 $ 11,024.76 4
171.0 7/15/98 9/1/98 Actual / 360 1 5 12 $ 10,697.57 18
172.0 7/30/99 10/1/99 Actual / 360 1 10 12 $ 11,687.52 5
173.0 6/14/99 8/1/99 Actual / 360 1 5 12 $ 11,734.48 7
174.0 7/24/98 9/1/98 Actual / 360 1 5 12 $ 9,483.84 18
175.0 7/2/99 9/1/99 Actual / 360 1 5 12 $ 10,665.73 6
176.0 10/19/99 12/1/99 Actual / 360 1 5 12 $ 11,094.49 3
177.0 10/15/99 12/1/99 Actual / 360 1 5 12 $ 10,562.82 3
178.0 9/28/99 11/1/99 Actual / 360 1 5 12 $ 10,150.38 4
179.0 6/24/99 8/1/99 Actual / 360 1 5 12 $ 12,105.92 7
180.0 8/31/99 10/1/99 Actual / 360 1 5 12 $ 10,464.27 5
181.0 7/20/99 9/1/99 Actual / 360 1 5 12 $ 10,728.89 6
182.0 6/30/99 8/1/99 Actual / 360 1 10 12 $ 9,793.90 7
183.0 6/18/99 8/1/99 Actual / 360 1 5 12 $ 10,395.70 7
184.0 11/1/99 2/1/00 Actual / 360 1 5 12 $ 10,300.64 1
185.0 12/6/99 2/1/00 Actual / 360 1 5 12 $ 10,352.71 1
186.0 11/10/99 1/1/00 Actual / 360 1 5 12 $ 9,851.62 2
187.0 10/22/99 2/1/00 Actual / 360 1 5 12 $ 9,478.85 1
188.0 8/20/99 10/1/99 Actual / 360 1 5 12 $ 9,797.23 5
189.0 12/15/99 2/1/00 Actual / 360 1 10 12 $ 10,089.62 1
190.0 9/24/99 11/1/99 Actual / 360 1 5 12 $ 9,252.49 4
191.0 9/28/99 11/1/99 Actual / 360 1 5 12 $ 8,981.48 4
192.0 7/7/99 9/1/99 Actual / 360 1 10 12 $ 8,721.66 6
193.0 9/21/99 11/1/99 Actual / 360 1 5 12 $ 10,265.46 4
194.0 8/20/99 10/1/99 Actual / 360 1 5 12 $ 9,405.34 5
195.0 6/21/99 8/1/99 Actual / 360 1 10 12 $ 8,882.46 7
196.0 8/31/98 11/1/98 Actual / 360 1 5 12 $ 7,506.07 16
197.0 8/19/99 10/1/99 Actual / 360 1 5 12 $ 9,930.79 5
198.0 7/30/99 9/1/99 Actual / 360 1 5 12 $ 9,596.17 6
199.0 9/21/99 11/1/99 Actual / 360 1 5 12 $ 8,394.17 4
200.0 8/25/99 10/1/99 Actual / 360 1 10 12 $ 9,385.25 5
201.0 8/18/99 10/1/99 Actual / 360 1 5 12 $ 9,096.74 5
202.0 8/11/99 10/1/99 Actual / 360 1 10 12 $ 8,723.21 5
203.0 9/24/99 11/1/99 Actual / 360 1 5 12 $ 9,101.72 4
204.0 7/6/99 9/1/99 Actual / 360 1 5 12 $ 9,196.00 6
205.0 9/10/99 11/1/99 Actual / 360 1 5 12 $ 9,291.49 4
206.0 7/29/99 9/1/99 Actual / 360 1 10 12 $ 8,917.88 6
207.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 8,227.76 1
208.0 1/29/99 4/1/99 Actual / 360 1 5 12 $ 7,740.16 11
209.0 5/18/99 7/1/99 Actual / 360 1 10 12 $ 8,388.30 8
210.0 9/16/99 10/1/00 Actual / 360 1 5 12 $ 7,679.66 0
211.0 4/29/99 6/1/99 Actual / 360 1 5 12 $ 8,529.75 9
212.0 7/28/99 9/1/99 Actual / 360 1 10 12 $ 8,110.61 6
213.0 5/4/99 7/1/99 Actual / 360 1 5 12 $ 8,553.42 8
214.0 8/16/99 10/1/99 Actual / 360 1 5 12 $ 8,984.27 5
215.0 12/15/99 2/1/00 Actual / 360 1 5 12 $ 9,672.34 1
216.0 6/30/99 8/1/99 Actual / 360 1 10 12 $ 7,781.48 7
217.0 9/27/99 11/1/99 Actual / 360 1 5 12 $ 7,911.25 4
218.0 9/7/99 11/1/99 Actual / 360 1 5 12 $ 7,857.79 4
219.0 9/23/97 11/1/97 Actual / 360 1 5 12 $ 8,237.08 28
220.0 7/13/99 9/1/99 Actual / 360 1 5 12 $ 7,832.14 6
221.0 11/26/97 1/1/98 Actual / 360 1 5 12 $ 7,389.92 26
222.0 8/4/99 10/1/99 Actual / 360 1 10 12 $ 8,032.27 5
223.0 11/5/99 2/1/00 Actual / 360 1 5 12 $ 7,347.58 1
224.0 6/30/99 8/1/99 Actual / 360 1 5 12 $ 7,361.17 7
225.0 9/29/99 11/1/99 Actual / 360 1 10 12 $ 7,845.30 4
226.0 10/18/99 12/1/99 Actual / 360 1 5 12 $ 7,172.68 3
227.0 2/11/99 4/1/99 Actual / 360 1 5 12 $ 7,492.23 11
228.0 7/23/99 9/1/99 Actual / 360 1 5 12 $ 7,520.00 6
229.0 10/1/98 12/1/98 Actual / 360 1 5 12 $ 6,903.58 15
230.0 9/21/99 11/1/99 Actual / 360 1 5 12 $ 6,862.90 4
231.0 8/16/99 10/1/99 Actual / 360 1 5 12 $ 7,385.10 5
232.0 6/8/99 8/1/99 Actual / 360 1 10 12 $ 6,792.95 7
233.0 6/4/99 8/1/99 Actual / 360 1 5 12 $ 6,679.21 7
234.0 6/30/99 8/1/99 Actual / 360 1 10 12 $ 7,144.40 7
235.0 8/25/99 10/1/99 Actual / 360 1 10 12 $ 6,751.67 5
236.0 5/18/99 7/1/99 Actual / 360 1 5 12 $ 6,059.12 8
237.0 5/17/99 7/1/99 Actual / 360 1 10 12 $ 5,452.86 8
238.0 11/12/99 2/1/00 Actual / 360 1 5 12 $ 5,965.69 1
239.0 6/18/99 8/1/99 Actual / 360 1 10 12 $ 5,441.43 7
240.0 9/28/99 11/1/99 Actual / 360 1 5 12 $ 5,235.26 4
241.0 7/1/99 8/1/99 Actual / 360 1 10 12 $ 4,581.52 7
242.0 10/1/99 11/1/99 Actual / 360 1 5 12 $ 4,696.93 4
243.0 10/25/99 2/1/00 Actual / 360 1 5 12 $ 4,358.17 1
244.0 8/3/99 10/1/99 Actual / 360 1 10 12 $ 3,914.07 5
245.0 4/23/98 6/1/98 Actual / 360 1 5 12 $ 4,021.10 21
246.0 7/1/99 8/1/99 Actual / 360 1 5 12 $ 4,545.92 7
247.0 5/11/99 7/1/99 Actual / 360 1 5 12 $ 3,430.81 8
248.0 9/17/99 11/1/99 Actual / 360 1 10 12 $ 3,463.12 4
249.0 6/11/99 8/1/99 Actual / 360 1 5 12 $ 3,310.34 7
250.0 7/30/99 9/1/99 Actual / 360 1 5 12 $ 2,683.90 6
251.0 4/17/98 6/1/98 Actual / 360 1 5 12 $ 2,318.95 21
252.0 9/20/99 11/1/99 Actual / 360 1 5 12 $ 1,908.69 4
253.0 4/1/99 5/1/99 Actual / 360 1 5 12 $ 1,749.45 10
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CONTROL
NUMBER LO DEF YM5 YM4 YM3 YM2 YM1 YM.5 YM 5% 4%
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
cbsort preunly defeasm yieldm5 yieldm4 yieldm3 yieldm2 yieldm1 yieldmhalf yieldm flat5 flat4
1.0 48 69 0 0 0 0 0 0 0 0 0
2.0 36 96 0 0 0 0 0 6 0 0 0
3.0 36 81 0 0 0 0 0 0 0 0 0
4.0 83 91 0 0 0 0 0 0 0 0 0
5.0 47 70 0 0 0 0 0 0 0 0 0
6.0 36 81 0 0 0 0 0 0 0 0 0
7.0 36 81 0 0 0 0 0 0 0 0 0
8.0 24 33 0 0 0 0 0 0 0 0 0
9.0 48 69 0 0 0 0 0 0 0 0 0
10.0 47 70 0 0 0 0 0 0 0 0 0
11.0 28 89 0 0 0 0 0 0 0 0 0
12.1 48 66 0 0 0 0 0 0 0 0 0
12.2 48 66 0 0 0 0 0 0 0 0 0
13.0 36 81 0 0 0 0 0 0 0 0 0
14.0 36 81 0 0 0 0 0 0 0 0 0
15.0 36 81 0 0 0 0 0 0 0 0 0
16.0 38 19 0 0 0 0 0 0 0 0 0
17.0 32 85 0 0 0 0 0 0 0 0 0
18.0 26 91 0 0 0 0 0 0 0 0 0
19.0 31 83 0 0 0 0 0 0 0 0 0
20.0 47 70 0 0 0 0 0 0 0 0 0
21.0 47 70 0 0 0 0 0 0 0 0 0
22.0 25 92 0 0 0 0 0 0 0 0 0
23.0 48 69 0 0 0 0 0 0 0 0 0
24.0 27 90 0 0 0 0 0 0 0 0 0
25.0 47 70 0 0 0 0 0 0 0 0 0
26.0 48 69 0 0 0 0 0 0 0 0 0
27.0 36 81 0 0 0 0 0 0 0 0 0
28.0 31 83 0 0 0 0 0 0 0 0 0
29.0 36 81 0 0 0 0 0 0 0 0 0
30.0 3 114 0 0 0 0 0 0 0 0 0
31.0 47 70 0 0 0 0 0 0 0 0 0
32.0 60 0 0 0 0 0 21 0 0 0 0
33.0 0 0 0 0 0 0 126 0 0 0 0
34.0 31 83 0 0 0 0 0 0 0 0 0
35.0 60 69 0 0 0 0 0 0 0 0 0
36.1 36 81 0 0 0 0 0 0 0 0 0
36.2 36 81 0 0 0 0 0 0 0 0 0
37.0 48 66 0 0 0 0 0 0 0 0 0
38.0 36 45 0 0 0 0 0 0 0 0 0
39.0 36 81 0 0 0 0 0 0 0 0 0
40.0 36 81 0 0 0 0 0 0 0 0 0
41.0 25 92 0 0 0 0 0 0 0 0 0
42.0 36 81 0 0 0 0 0 0 0 0 0
43.0 36 81 0 0 0 0 0 0 0 0 0
44.0 36 261 0 0 0 0 0 0 0 0 0
45.0 36 81 0 0 0 0 0 0 0 0 0
46.0 36 81 0 0 0 0 0 0 0 0 0
47.0 60 117 0 0 0 0 0 0 0 0 0
48.0 36 81 0 0 0 0 0 0 0 0 0
49.0 47 70 0 0 0 0 0 0 0 0 0
50.0 36 81 0 0 0 0 0 0 0 0 0
51.0 31 86 0 0 0 0 0 0 0 0 0
52.0 36 81 0 0 0 0 0 0 0 0 0
53.0 48 69 0 0 0 0 0 0 0 0 0
54.0 36 81 0 0 0 0 0 0 0 0 0
55.0 36 81 0 0 0 0 0 0 0 0 0
56.0 48 0 0 0 0 0 69 0 0 0 0
57.0 30 87 0 0 0 0 0 0 0 0 0
58.0 47 70 0 0 0 0 0 0 0 0 0
59.0 48 66 0 0 0 0 0 0 0 0 0
60.0 36 81 0 0 0 0 0 0 0 0 0
61.0 48 69 0 0 0 0 0 0 0 0 0
62.0 48 69 0 0 0 0 0 0 0 0 0
63.0 36 81 0 0 0 0 0 0 0 0 0
64.0 36 81 0 0 0 0 0 0 0 0 0
65.0 36 81 0 0 0 0 0 0 0 0 0
66.0 36 81 0 0 0 0 0 0 0 0 0
67.0 36 81 0 0 0 0 0 0 0 0 0
68.0 59 118 0 0 0 0 0 0 0 0 0
69.0 36 201 0 0 0 0 0 0 0 0 0
70.0 42 75 0 0 0 0 0 0 0 0 0
71.0 24 93 0 0 0 0 0 0 0 0 0
72.0 36 93 0 0 0 0 0 0 0 0 0
73.1 48 69 0 0 0 0 0 0 0 0 0
73.2 48 69 0 0 0 0 0 0 0 0 0
74.0 29 88 0 0 0 0 0 0 0 0 0
75.0 25 92 0 0 0 0 0 0 0 0 0
76.0 25 92 0 0 0 0 0 0 0 0 0
77.0 31 23 0 0 0 0 0 0 0 0 0
78.0 36 81 0 0 0 0 0 0 0 0 0
79.0 27 90 0 0 0 0 0 0 0 0 0
80.0 36 141 0 0 0 0 0 0 0 0 0
81.1 36 45 0 0 0 0 0 0 0 0 0
81.2 36 45 0 0 0 0 0 0 0 0 0
82.0 28 89 0 0 0 0 0 0 0 0 0
83.0 36 81 0 0 0 0 0 0 0 0 0
84.0 36 200 0 0 0 0 0 0 0 0 0
85.1 36 81 0 0 0 0 0 0 0 0 0
85.2 36 81 0 0 0 0 0 0 0 0 0
86.0 48 0 0 0 0 0 81 0 0 0 0
87.0 36 81 0 0 0 0 0 0 0 0 0
88.0 32 85 0 0 0 0 0 0 0 0 0
89.0 48 69 0 0 0 0 0 0 0 0 0
90.0 36 81 0 0 0 0 0 0 0 0 0
91.0 36 81 0 0 0 0 0 0 0 0 0
92.0 36 141 0 0 0 0 0 0 0 0 0
93.0 25 92 0 0 0 0 0 0 0 0 0
94.0 84 90 0 0 0 0 0 0 0 0 0
95.0 84 150 0 0 0 0 0 0 0 0 0
96.0 36 81 0 0 0 0 0 0 0 0 0
97.0 25 92 0 0 0 0 0 0 0 0 0
98.0 36 81 0 0 0 0 0 0 0 0 0
99.0 28 89 0 0 0 0 0 0 0 0 0
100.0 48 69 0 0 0 0 0 0 0 0 0
101.0 36 81 0 0 0 0 0 0 0 0 0
102.0 25 92 0 0 0 0 0 0 0 0 0
103.0 36 81 0 0 0 0 0 0 0 0 0
104.0 26 91 0 0 0 0 0 0 0 0 0
105.0 36 201 0 0 0 0 0 0 0 0 0
106.0 36 81 0 0 0 0 0 0 0 0 0
107.0 27 90 0 0 0 0 0 0 0 0 0
108.0 36 81 0 0 0 0 0 0 0 0 0
109.0 36 105 0 0 0 0 0 0 0 0 0
110.0 48 66 0 0 0 0 0 0 0 0 0
111.0 60 0 0 0 0 0 12 0 0 0 0
112.0 48 69 0 0 0 0 0 0 0 0 0
113.0 48 69 0 0 0 0 0 0 0 0 0
114.0 36 81 0 0 0 0 0 0 0 0 0
115.0 26 91 0 0 0 0 0 0 0 0 0
116.0 48 66 0 0 0 0 0 0 0 0 0
117.0 25 92 0 0 0 0 0 0 0 0 0
118.0 29 88 0 0 0 0 0 0 0 0 0
119.0 31 86 0 0 0 0 0 0 0 0 0
120.0 36 45 0 0 0 0 0 0 0 0 0
121.0 36 21 0 0 0 0 0 0 0 0 0
122.0 60 0 0 0 0 0 66 0 0 0 0
123.0 31 86 0 0 0 0 0 0 0 0 0
124.0 36 81 0 0 0 0 0 0 0 0 0
125.0 48 69 0 0 0 0 0 0 0 0 0
126.0 28 89 0 0 0 0 0 0 0 0 0
127.0 27 90 0 0 0 0 0 0 0 0 0
128.0 31 86 0 0 0 0 0 0 0 0 0
129.0 60 0 0 0 0 0 66 0 0 0 0
130.0 48 0 0 0 0 0 0 0 0 12 12
131.0 36 81 0 0 0 0 0 0 0 0 0
132.0 31 86 0 0 0 0 0 0 0 0 0
133.0 47 70 0 0 0 0 0 0 0 0 0
134.0 36 81 0 0 0 0 0 0 0 0 0
135.0 25 92 0 0 0 0 0 0 0 0 0
136.0 28 89 0 0 0 0 0 0 0 0 0
137.0 60 0 0 0 0 0 57 0 0 0 0
138.0 48 69 0 0 0 0 0 0 0 0 0
139.0 48 66 0 0 0 0 0 0 0 0 0
140.0 36 81 0 0 0 0 0 0 0 0 0
141.0 36 81 0 0 0 0 0 0 0 0 0
142.0 48 66 0 0 0 0 0 0 0 0 0
143.0 27 90 0 0 0 0 0 0 0 0 0
144.0 47 0 0 0 0 0 70 0 0 0 0
145.0 24 93 0 0 0 0 0 0 0 0 0
146.0 25 92 0 0 0 0 0 0 0 0 0
147.0 25 92 0 0 0 0 0 0 0 0 0
148.0 48 69 0 0 0 0 0 0 0 0 0
149.0 0 0 0 0 0 0 128 0 0 0 0
150.0 48 0 0 0 0 0 66 0 0 0 0
151.0 36 81 0 0 0 0 0 0 0 0 0
152.0 72 0 0 0 0 0 60 0 0 0 0
153.0 36 81 0 0 0 0 0 0 0 0 0
154.0 47 70 0 0 0 0 0 0 0 0 0
155.0 36 81 0 0 0 0 0 0 0 0 0
156.0 36 81 0 0 0 0 0 0 0 0 0
157.0 48 0 0 0 0 0 66 0 0 0 0
158.0 28 89 0 0 0 0 0 0 0 0 0
159.0 48 69 0 0 0 0 0 0 0 0 0
160.0 48 0 0 0 0 0 66 0 0 0 0
161.0 30 87 0 0 0 0 0 0 0 0 0
162.0 60 0 0 0 0 0 57 0 0 0 0
163.0 48 0 0 0 0 0 69 0 0 0 0
164.0 30 87 0 0 0 0 0 0 0 0 0
165.0 29 88 0 0 0 0 0 0 0 0 0
166.0 60 0 0 0 0 0 57 0 0 0 0
167.0 36 81 0 0 0 0 0 0 0 0 0
168.0 55 61 0 0 0 0 0 0 0 0 0
169.0 48 0 0 0 0 0 66 0 0 0 0
170.0 36 81 0 0 0 0 0 0 0 0 0
171.0 36 81 0 0 0 0 0 0 0 0 0
172.0 48 0 0 0 0 0 66 0 0 0 0
173.0 31 86 0 0 0 0 0 0 0 0 0
174.0 40 77 0 0 0 0 0 0 0 0 0
175.0 30 87 0 0 0 0 0 0 0 0 0
176.0 60 0 0 0 0 0 57 0 0 0 0
177.0 48 0 0 0 0 0 69 0 0 0 0
178.0 36 81 0 0 0 0 0 0 0 0 0
179.0 32 205 0 0 0 0 0 0 0 0 0
180.0 60 0 0 0 0 0 57 0 0 0 0
181.0 30 87 0 0 0 0 0 0 0 0 0
182.0 48 69 0 0 0 0 0 0 0 0 0
183.0 48 66 0 0 0 0 0 0 0 0 0
184.0 48 69 0 0 0 0 0 0 0 0 0
185.0 60 0 0 0 0 0 57 0 0 0 0
186.0 60 0 0 0 0 0 57 0 0 0 0
187.0 25 92 0 0 0 0 0 0 0 0 0
188.0 60 0 0 0 0 0 57 0 0 0 0
189.0 72 105 0 0 0 0 0 0 0 0 0
190.0 36 81 0 0 0 0 0 0 0 0 0
191.0 36 81 0 0 0 0 0 0 0 0 0
192.0 48 0 0 0 0 0 66 0 0 0 0
193.0 28 89 0 0 0 0 0 0 0 0 0
194.0 60 0 0 0 0 0 57 0 0 0 0
195.0 48 0 0 0 0 0 66 0 0 0 0
196.0 36 80 0 0 0 0 0 0 0 0 0
197.0 29 88 0 0 0 0 0 0 0 0 0
198.0 48 0 0 0 0 0 66 0 0 0 0
199.0 28 89 0 0 0 0 0 0 0 0 0
200.0 48 0 0 0 0 0 66 0 0 0 0
201.0 48 0 0 0 0 0 69 0 0 0 0
202.0 48 0 0 0 0 0 69 0 0 0 0
203.0 28 89 0 0 0 0 0 0 0 0 0
204.0 48 69 0 0 0 0 0 0 0 0 0
205.0 48 0 0 0 0 0 66 0 0 0 0
206.0 48 66 0 0 0 0 0 0 0 0 0
207.0 25 92 0 0 0 0 0 0 0 0 0
208.0 36 81 0 0 0 0 0 0 0 0 0
209.0 48 0 0 0 0 0 66 0 0 0 0
210.0 36 33 0 0 0 0 0 0 0 0 0
211.0 48 0 0 0 0 0 69 0 0 0 0
212.0 48 0 0 0 0 0 66 0 0 0 0
213.0 48 0 0 0 0 0 66 0 0 0 0
214.0 29 88 0 0 0 0 0 0 0 0 0
215.0 28 149 0 0 0 0 0 0 0 0 0
216.0 48 66 0 0 0 0 0 0 0 0 0
217.0 60 0 0 0 0 0 57 0 0 0 0
218.0 48 0 0 0 0 0 66 0 0 0 0
219.0 0 0 0 0 0 0 0 0 0 12 12
220.0 60 0 0 0 0 0 57 0 0 0 0
221.0 36 0 0 0 0 0 78 0 0 0 0
222.0 48 0 0 0 0 0 66 0 0 0 0
223.0 26 91 0 0 0 0 0 0 0 0 0
224.0 36 93 0 0 0 0 0 0 0 0 0
225.0 48 0 0 0 0 0 66 0 0 0 0
226.0 60 0 0 0 0 0 57 0 0 0 0
227.0 36 81 0 0 0 0 0 0 0 0 0
228.0 30 87 0 0 0 0 0 0 0 0 0
229.0 48 0 0 0 0 0 66 0 0 0 0
230.0 60 0 0 0 0 0 57 0 0 0 0
231.0 60 0 0 0 0 0 57 0 0 0 0
232.0 48 0 0 0 0 0 66 0 0 0 0
233.0 60 0 0 0 0 0 57 0 0 0 0
234.0 48 0 0 0 0 0 66 0 0 0 0
235.0 48 0 0 0 0 0 66 0 0 0 0
236.0 60 0 0 0 0 0 57 0 0 0 0
237.0 48 0 0 0 0 0 66 0 0 0 0
238.0 120 0 0 0 0 0 114 0 0 0 0
239.0 48 0 0 0 0 0 66 0 0 0 0
240.0 28 89 0 0 0 0 0 0 0 0 0
241.0 48 0 0 0 0 0 66 0 0 0 0
242.0 48 0 0 0 0 0 66 0 0 0 0
243.0 48 0 0 0 0 0 0 0 66 0 0
244.0 48 69 0 0 0 0 0 0 0 0 0
245.0 48 0 0 0 0 0 66 0 0 0 0
246.0 48 126 0 0 0 0 0 0 0 0 0
247.0 60 0 0 0 0 0 57 0 0 0 0
248.0 48 0 0 0 0 0 66 0 0 0 0
249.0 48 0 0 0 0 0 66 0 0 0 0
250.0 48 0 0 0 0 0 66 0 0 0 0
251.0 48 0 0 0 0 0 66 0 0 0 0
252.0 48 0 0 0 0 0 66 0 0 0 0
253.0 48 0 0 0 0 0 66 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
YIELD ORIGINAL
MAINTENANCE ORIGINAL TERM TO
CONTROL DESCRIPTION AMORTIZATION MATURITY MATURITY DATE
NUMBER 3% 2% 1% OPEN CATEGORY TERM OR ARD OR ARD
- ------------------------------------------------------------------------------------------------------------------------------------
cbsort flat3 flat2 flat1 openpd yldtyp oat ort mdt
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 0 0 0 3 NAP 300 120 1/1/10
2.0 0 0 0 6 NAP 360 144 8/5/11
3.0 0 0 0 3 NAP 360 120 9/1/09
4.0 0 0 0 6 NAP 360 180 7/1/13
5.0 0 0 0 3 NAP 336 120 10/1/09
6.0 0 0 0 3 NAP 360 120 10/1/09
7.0 0 0 0 3 NAP 360 120 9/1/08
8.0 0 0 0 3 NAP 360 60 9/1/04
9.0 0 0 0 3 NAP 360 120 11/1/09
10.0 0 0 0 3 NAP 336 120 10/1/09
11.0 0 0 0 3 NAP 300 120 1/1/10
12.1 0 0 0 6 NAP 300 120 7/1/09
12.2 0 0 0 6 NAP 300 120 7/1/09
13.0 0 0 0 3 NAP 324 120 11/1/09
14.0 0 0 0 3 NAP 360 120 5/1/09
15.0 0 0 0 3 NAP 360 120 7/1/09
16.0 0 0 0 3 NAP 336 60 11/1/04
17.0 0 0 0 3 NAP 360 120 6/1/09
18.0 0 0 0 3 NAP 360 120 12/1/09
19.0 0 0 0 6 NAP 360 120 6/1/09
20.0 0 0 0 3 NAP 360 120 11/1/09
21.0 0 0 0 3 NAP 336 120 10/1/09
22.0 0 0 0 3 NAP 360 120 12/1/09
23.0 0 0 0 3 NAP 336 120 10/1/09
24.0 0 0 0 3 NAP 360 120 11/1/09
25.0 0 0 0 3 NAP 360 120 1/1/10
26.0 0 0 0 3 NAP 360 120 1/1/10
27.0 0 0 0 3 NAP 300 120 7/1/09
28.0 0 0 0 6 NAP 360 120 6/1/09
29.0 0 0 0 3 NAP 360 120 11/1/09
30.0 0 0 0 3 NAP 360 120 10/1/09
31.0 0 0 0 3 NAP 336 120 10/1/09
32.0 0 0 0 3 Treasury Flat 300 84 12/1/04
33.0 0 0 0 6 Treasury Flat 360 132 9/1/08
34.0 0 0 0 6 NAP 360 120 6/1/09
35.0 0 0 0 3 NAP 360 132 6/1/10
36.1 0 0 0 3 NAP 360 120 11/1/09
36.2 0 0 0 3 NAP 360 120 11/1/09
37.0 0 0 0 6 NAP 330 120 6/1/09
38.0 0 0 0 3 NAP 360 84 11/1/06
39.0 0 0 0 3 NAP 330 120 12/1/09
40.0 0 0 0 3 NAP 360 120 12/1/09
41.0 0 0 0 3 NAP 360 120 1/1/10
42.0 0 0 0 3 NAP 360 120 8/1/09
43.0 0 0 0 3 NAP 360 120 1/1/10
44.0 0 0 0 3 NAP 300 300 10/1/23
45.0 0 0 0 3 NAP 360 120 12/1/09
46.0 0 0 0 3 NAP 360 120 7/1/09
47.0 0 0 0 3 NAP 360 180 11/1/14
48.0 0 0 0 3 NAP 360 120 9/1/09
49.0 0 0 0 3 NAP 336 120 10/1/09
50.0 0 0 0 3 NAP 360 120 9/1/09
51.0 0 0 0 3 NAP 300 120 7/1/09
52.0 0 0 0 3 NAP 360 120 8/1/09
53.0 0 0 0 3 NAP 360 120 1/1/10
54.0 0 0 0 3 NAP 360 120 5/1/09
55.0 0 0 0 3 NAP 360 120 7/1/09
56.0 0 0 0 3 NAP 360 120 11/1/09
57.0 0 0 0 3 NAP 360 120 8/1/09
58.0 0 0 0 3 NAP 336 120 10/1/09
59.0 0 0 0 6 NAP 360 120 6/1/09
60.0 0 0 0 3 NAP 330 120 7/1/09
61.0 0 0 0 3 NAP 360 120 10/1/09
62.0 0 0 0 3 NAP 360 120 11/1/09
63.0 0 0 0 3 NAP 360 120 8/1/09
64.0 0 0 0 3 NAP 360 120 10/1/09
65.0 0 0 0 3 NAP 360 120 7/1/09
66.0 0 0 0 3 NAP 360 120 9/1/09
67.0 0 0 0 3 NAP 360 120 9/1/09
68.0 0 0 0 3 NAP 300 180 12/1/14
69.0 0 0 0 3 NAP 300 240 9/1/19
70.0 0 0 0 3 NAP 360 120 8/1/09
71.0 0 0 0 3 NAP 360 120 5/1/09
72.0 0 0 0 3 NAP 360 132 9/1/10
73.1 0 0 0 3 NAP 240 120 10/1/09
73.2 0 0 0 3 NAP 240 120 10/1/09
74.0 0 0 0 3 NAP 360 120 9/1/09
75.0 0 0 0 3 NAP 360 120 1/1/10
76.0 0 0 0 3 NAP 360 120 1/1/10
77.0 0 0 0 6 NAP 360 60 7/1/04
78.0 0 0 0 3 NAP 360 120 11/1/09
79.0 0 0 0 3 NAP 360 120 11/1/09
80.0 0 0 0 3 NAP 300 180 9/1/14
81.1 0 0 0 3 NAP 360 84 12/1/06
81.2 0 0 0 3 NAP 360 84 12/1/06
82.0 0 0 0 3 NAP 300 120 11/1/09
83.0 0 0 0 3 NAP 360 120 9/1/09
84.0 0 0 0 3 NAP 240 239 8/1/18
85.1 0 0 0 3 NAP 360 120 8/1/08
85.2 0 0 0 3 NAP 360 120 8/1/08
86.0 0 0 0 3 Treasury Flat 300 132 12/1/08
87.0 0 0 0 3 NAP 360 120 7/1/09
88.0 0 0 0 3 NAP 324 120 6/1/09
89.0 0 0 0 3 NAP 240 120 10/1/09
90.0 0 0 0 3 NAP 360 120 10/1/09
91.0 0 0 0 3 NAP 360 120 9/1/09
92.0 0 0 0 3 NAP 300 180 11/1/14
93.0 0 0 0 3 NAP 360 120 1/1/10
94.0 0 0 0 6 NAP 180 180 9/1/14
95.0 0 0 0 6 NAP 300 240 9/1/19
96.0 0 0 0 3 NAP 360 120 10/1/09
97.0 0 0 0 3 NAP 360 120 1/1/10
98.0 0 0 0 3 NAP 360 120 8/1/08
99.0 0 0 0 3 NAP 300 120 10/1/09
100.0 0 0 0 3 NAP 264 120 10/1/09
101.0 0 0 0 3 NAP 360 120 12/1/09
102.0 0 0 0 3 NAP 360 120 1/1/10
103.0 0 0 0 3 NAP 360 120 7/1/09
104.0 0 0 0 3 NAP 360 120 1/1/10
105.0 0 0 0 3 NAP 360 240 10/1/19
106.0 0 0 0 3 NAP 360 120 8/1/08
107.0 0 0 0 3 NAP 300 120 11/1/09
108.0 0 0 0 3 NAP 360 120 12/1/09
109.0 0 0 0 3 NAP 273 144 8/1/09
110.0 0 0 0 6 NAP 360 120 9/1/09
111.0 0 0 0 0 Treasury Flat 300 72 4/1/04
112.0 0 0 0 3 NAP 360 120 1/1/10
113.0 0 0 0 3 NAP 360 120 11/1/09
114.0 0 0 0 3 NAP 360 120 4/1/09
115.0 0 0 0 3 NAP 264 120 12/1/09
116.0 0 0 0 6 NAP 360 120 10/1/09
117.0 0 0 0 3 NAP 360 120 1/1/10
118.0 0 0 0 3 NAP 360 120 9/1/09
119.0 0 0 0 3 NAP 360 120 8/1/09
120.0 0 0 0 3 NAP 360 84 8/1/06
121.0 0 0 0 3 NAP 360 60 8/1/04
122.0 0 0 0 6 Treasury Flat 300 132 2/1/09
123.0 0 0 0 3 NAP 360 120 7/1/09
124.0 0 0 0 3 NAP 360 120 11/1/09
125.0 0 0 0 3 NAP 330 120 12/1/09
126.0 0 0 0 3 NAP 360 120 11/1/09
127.0 0 0 0 3 NAP 360 120 11/1/09
128.0 0 0 0 3 NAP 360 120 7/1/09
129.0 0 0 0 6 Treasury Flat 300 132 10/1/08
130.0 12 12 21 3 NAP 360 120 10/1/09
131.0 0 0 0 3 NAP 360 120 8/1/09
132.0 0 0 0 3 NAP 360 120 7/1/09
133.0 0 0 0 3 NAP 360 120 1/1/10
134.0 0 0 0 3 NAP 360 120 8/1/08
135.0 0 0 0 3 NAP 360 120 1/1/10
136.0 0 0 0 3 NAP 360 120 11/1/09
137.0 0 0 0 3 Treasury Flat 360 120 3/1/08
138.0 0 0 0 3 NAP 330 120 11/1/09
139.0 0 0 0 6 NAP 300 120 12/1/09
140.0 0 0 0 3 NAP 300 120 11/1/09
141.0 0 0 0 3 NAP 360 120 10/1/09
142.0 0 0 0 6 NAP 360 120 9/1/09
143.0 0 0 0 3 NAP 360 120 11/1/09
144.0 0 0 0 3 Treasury Flat 360 120 12/1/09
145.0 0 0 0 3 NAP 300 120 11/1/08
146.0 0 0 0 3 NAP 300 120 1/1/10
147.0 0 0 0 3 NAP 300 120 1/1/10
148.0 0 0 0 3 NAP 360 120 9/1/09
149.0 0 0 0 4 Treasury Flat 300 132 9/1/08
150.0 0 0 0 6 NAP 300 120 6/1/08
151.0 0 0 0 3 NAP 360 120 10/1/08
152.0 0 0 0 0 Treasury Flat 360 132 9/1/08
153.0 0 0 0 3 NAP 360 120 4/1/09
154.0 0 0 0 3 NAP 300 120 12/1/09
155.0 0 0 0 3 NAP 300 120 7/1/09
156.0 0 0 0 3 NAP 360 120 7/1/09
157.0 0 0 0 6 NAP 300 120 9/1/09
158.0 0 0 0 3 NAP 360 120 10/1/09
159.0 0 0 0 3 NAP 360 120 1/1/10
160.0 0 0 0 6 NAP 300 120 11/1/09
161.0 0 0 0 3 NAP 300 120 8/1/09
162.0 0 0 0 3 Treasury Flat 360 120 10/1/09
163.0 0 0 0 3 NAP 300 120 9/1/09
164.0 0 0 0 3 NAP 360 120 8/1/09
165.0 0 0 0 3 NAP 360 120 9/1/09
166.0 0 0 0 3 Treasury Flat 300 120 9/1/09
167.0 0 0 0 3 NAP 300 120 9/1/09
168.0 0 0 0 4 NAP 300 120 7/1/09
169.0 0 0 0 6 NAP 300 120 8/1/08
170.0 0 0 0 3 NAP 360 120 10/1/09
171.0 0 0 0 3 NAP 300 120 8/1/08
172.0 0 0 0 6 NAP 300 120 9/1/09
173.0 0 0 0 3 NAP 300 120 7/1/09
174.0 0 0 0 3 NAP 360 120 8/1/08
175.0 0 0 0 3 NAP 360 120 8/1/09
176.0 0 0 0 3 Treasury Flat 300 120 11/1/09
177.0 0 0 0 3 NAP 360 120 11/1/09
178.0 0 0 0 3 NAP 360 120 10/1/09
179.0 0 0 0 3 NAP 240 240 7/1/19
180.0 0 0 0 3 Treasury Flat 300 120 9/1/09
181.0 0 0 0 3 NAP 300 120 8/1/09
182.0 0 0 0 3 NAP 360 120 7/1/09
183.0 0 0 0 6 NAP 300 120 7/1/09
184.0 0 0 0 3 NAP 300 120 11/1/09
185.0 0 0 0 3 Treasury Flat 300 120 1/1/10
186.0 0 0 0 3 Treasury Flat 360 120 12/1/09
187.0 0 0 0 3 NAP 360 120 11/1/09
188.0 0 0 0 3 Treasury Flat 300 120 9/1/09
189.0 0 0 0 3 NAP 240 180 1/1/15
190.0 0 0 0 3 NAP 360 120 10/1/09
191.0 0 0 0 3 NAP 360 120 10/1/09
192.0 0 0 0 6 NAP 360 120 8/1/09
193.0 0 0 0 3 NAP 240 120 10/1/09
194.0 0 0 0 3 Treasury Flat 300 120 9/1/09
195.0 0 0 0 6 NAP 360 120 7/1/09
196.0 0 0 0 3 NAP 360 119 9/1/08
197.0 0 0 0 3 NAP 240 120 9/1/09
198.0 0 0 0 6 NAP 300 120 8/1/09
199.0 0 0 0 3 NAP 360 120 10/1/09
200.0 0 0 0 6 NAP 300 120 9/1/09
201.0 0 0 0 3 NAP 300 120 9/1/09
202.0 0 0 0 3 NAP 360 120 9/1/09
203.0 0 0 0 3 NAP 300 120 10/1/09
204.0 0 0 0 3 NAP 300 120 8/1/09
205.0 0 0 0 6 NAP 300 120 10/1/09
206.0 0 0 0 6 NAP 300 120 8/1/09
207.0 0 0 0 3 NAP 360 120 1/1/10
208.0 0 0 0 3 NAP 360 120 3/1/09
209.0 0 0 0 6 NAP 300 120 6/1/09
210.0 0 0 0 3 NAP 360 72 9/1/06
211.0 0 0 0 3 NAP 300 120 5/1/09
212.0 0 0 0 6 NAP 360 120 8/1/09
213.0 0 0 0 6 NAP 300 120 6/1/09
214.0 0 0 0 3 NAP 240 120 9/1/09
215.0 0 0 0 3 NAP 180 180 1/1/15
216.0 0 0 0 6 NAP 360 120 7/1/09
217.0 0 0 0 3 Treasury Flat 300 120 10/1/09
218.0 0 0 0 6 NAP 300 120 10/1/09
219.0 24 24 12 48 NAP 300 132 10/1/08
220.0 0 0 0 3 Treasury Flat 300 120 8/1/09
221.0 0 0 0 6 NAP 300 120 12/1/07
222.0 0 0 0 6 NAP 300 120 9/1/09
223.0 0 0 0 3 NAP 360 120 12/1/09
224.0 0 0 0 3 NAP 360 132 7/1/10
225.0 0 0 0 6 NAP 300 120 10/1/09
226.0 0 0 0 3 Treasury Flat 360 120 11/1/01
227.0 0 0 0 3 NAP 300 120 3/1/09
228.0 0 0 0 3 NAP 300 120 8/1/09
229.0 0 0 0 6 NAP 300 120 11/1/08
230.0 0 0 0 3 Treasury Flat 360 120 10/1/09
231.0 0 0 0 3 Treasury Flat 300 120 9/1/09
232.0 0 0 0 6 NAP 300 120 7/1/09
233.0 0 0 0 3 Treasury Flat 300 120 7/1/09
234.0 0 0 0 6 NAP 300 120 7/1/09
235.0 0 0 0 6 NAP 300 120 9/1/09
236.0 0 0 0 3 Treasury Flat 300 120 6/1/09
237.0 0 0 0 6 NAP 300 120 6/1/09
238.0 0 0 0 6 NAP 240 240 12/1/19
239.0 0 0 0 6 NAP 300 120 7/1/09
240.0 0 0 0 3 NAP 300 120 10/1/09
241.0 0 0 0 6 NAP 300 120 7/1/09
242.0 0 0 0 6 NAP 300 120 10/1/09
243.0 0 0 0 6 NAP 300 120 11/1/09
244.0 0 0 0 3 NAP 360 120 9/1/09
245.0 0 0 0 6 NAP 300 120 5/1/08
246.0 0 0 0 6 NAP 180 180 7/1/14
247.0 0 0 0 3 Treasury Flat 300 120 6/1/09
248.0 0 0 0 6 NAP 300 120 10/1/09
249.0 0 0 0 6 NAP 300 120 7/1/09
250.0 0 0 0 6 NAP 300 120 8/1/09
251.0 0 0 0 6 NAP 300 120 5/1/08
252.0 0 0 0 6 NAP 300 120 10/1/09
253.0 0 0 0 6 NAP 300 120 4/1/09
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------
REMAINING
REMAINING TERM TO
CONTROL AMORTIZATION MATURITY BALLOON, FULLY BALLOON/ARD BALLOON/ARD
NUMBER TERM OR ARD AMORTIZING OR ARD BALANCE LTV RATIO DUE ON SALE
- ----------------------------------------------------------------------------------------------------------------------------
cbsort amterm rrt bf ballamt bltv duesale
<S> <C> <C> <C> <C> <C> <C>
1.0 299 119 HyperAm $ 82,276,433 32.52% Yes - Lender's option with fee
2.0 354 138 HyperAm $ 32,075,456 56.08% Yes - Lender's option with fee
3.0 355 115 Balloon $ 28,839,688 60.08% Yes - Lender's option with fee
4.0 341 161 HyperAm $ 22,329,310 55.82% Yes - Lender's option with fee
5.0 336 116 HyperAm $ 23,300,693 70.42% Yes - Lender's option with fee
6.0 356 116 Balloon $ 17,385,131 66.10% Yes - Lender's option with fee
7.0 343 103 Balloon $ 15,452,000 69.92% Yes - Lender's option with fee
8.0 355 55 Balloon $ 16,568,534 75.31% Yes - Lender's option with fee
9.0 357 117 HyperAm $ 15,518,810 58.20% Yes - Lender's option with fee
10.0 336 116 HyperAm $ 14,664,143 66.66% Yes - Lender's option with fee
11.0 299 119 HyperAm $ 13,243,446 63.06% Yes - Lender's option with fee
12.1 293 113 HyperAm $ 5,187,655 59.63% Yes - Lender's option with fee
12.2 293 113 HyperAm $ 8,105,499 59.16% Yes - Lender's option with fee
13.0 321 117 Balloon $ 11,916,873 55.95% Yes - Lender's option with fee
14.0 351 111 Balloon $ 11,327,077 58.09% Yes - Lender's option with fee
15.0 353 113 Balloon $ 11,344,320 58.18% Yes - Lender's option with fee
16.0 333 57 HyperAm $ 11,167,075 68.93% Yes - Lender's option with fee
17.0 352 112 Balloon $ 10,238,154 70.17% Yes - Lender's option with fee
18.0 358 118 HyperAm $ 10,331,862 71.25% Yes - Lender's option with fee
19.0 352 112 HyperAm $ 9,990,100 65.08% Yes - Lender's option with fee
20.0 357 117 HyperAm $ 9,708,495 68.85% Yes - Lender's option with fee
21.0 336 116 HyperAm $ 9,266,299 65.72% Yes - Lender's option with fee
22.0 359 119 HyperAm $ 9,287,459 66.82% Yes - Lender's option with fee
23.0 336 116 HyperAm $ 9,302,278 70.47% Yes - Lender's option with fee
24.0 357 117 Balloon $ 9,124,450 67.09% Yes - Lender's option with fee
25.0 359 119 HyperAm $ 9,000,073 67.16% Yes - Lender's option with fee
26.0 359 119 HyperAm $ 8,912,741 53.94% Yes - Lender's option with fee
27.0 293 113 Balloon $ 8,355,478 61.44% Yes - Lender's option with fee
28.0 360 112 HyperAm $ 8,852,715 69.71% Yes - Lender's option with fee
29.0 357 117 Balloon $ 8,559,463 67.40% Yes - Lender's option with fee
30.0 356 116 HyperAm $ 8,390,836 66.86% Yes - Lender's option with fee
31.0 336 116 HyperAm $ 8,186,730 64.97% Yes - Lender's option with fee
32.0 274 58 Hyperam $ 7,481,517 51.00% Yes - Lender's option with fee
33.0 331 103 Balloon $ 7,102,417 49.25% Yes - Lender's option with fee
34.0 352 112 HyperAm $ 7,147,659 63.82% Yes - Lender's option with fee
35.0 360 124 HyperAm $ 7,122,203 67.19% Yes - Lender's option with fee
36.1 357 117 Balloon $ 3,817,754 67.27% Yes - Lender's option with fee
36.2 357 117 Balloon $ 3,368,607 67.37% Yes - Lender's option with fee
37.0 330 112 HyperAm $ 6,772,219 60.74% Yes - Lender's option with fee
38.0 357 81 Balloon $ 6,946,640 69.47% Yes - Lender's option with fee
39.0 328 118 HyperAm $ 6,393,252 51.98% Yes - Lender's option with fee
40.0 358 118 Balloon $ 6,627,053 61.94% Yes - Lender's option with fee
41.0 359 119 Balloon $ 6,306,575 66.14% Yes - Lender's option with fee
42.0 354 114 Balloon $ 6,237,317 70.08% Yes - Lender's option with fee
43.0 359 119 HyperAm $ 6,316,797 72.19% Yes - Lender's option with fee
44.0 284 284 Fully Amortizing $ 378,264 4.26% Yes - Lender's option with fee
45.0 358 118 Balloon $ 6,199,118 67.38% Yes - Lender's option with fee
46.0 353 113 Balloon $ 5,792,166 68.14% Yes - Lender's option with fee
47.0 357 177 HyperAm $ 5,311,943 56.93% Yes - Lender's option with fee
48.0 355 115 Balloon $ 5,919,303 71.32% Yes - Lender's option with fee
49.0 336 116 HyperAm $ 5,892,646 61.38% Yes - Lender's option with fee
50.0 355 115 HyperAm $ 5,785,320 62.21% Yes - Lender's option with fee
51.0 293 113 Balloon $ 5,353,601 52.49% Yes - Lender's option with fee
52.0 354 114 Balloon $ 5,521,941 63.47% Yes - Lender's option with fee
53.0 359 119 HyperAm $ 5,383,868 67.85% Yes - Lender's option with fee
54.0 351 111 Balloon $ 5,292,463 62.26% Yes - Lender's option with fee
55.0 353 113 Balloon $ 5,246,930 70.90% Yes - Lender's option with fee
56.0 356 116 Balloon $ 5,098,176 68.89% Yes - Lender's option with fee
57.0 354 114 Balloon $ 4,994,707 71.35% Yes - Lender's option with fee
58.0 336 116 HyperAm $ 4,916,536 70.24% Yes - Lender's option with fee
59.0 352 112 HyperAm $ 4,737,593 66.73% Yes - Lender's option with fee
60.0 323 113 Balloon $ 4,543,192 61.39% Yes - Lender's option with fee
61.0 356 116 HyperAm $ 4,644,432 71.45% Yes - Lender's option with fee
62.0 357 117 HyperAm $ 4,614,423 61.53% Yes - Lender's option with fee
63.0 354 114 Balloon $ 4,581,000 65.44% Yes - Lender's option with fee
64.0 356 116 Balloon $ 4,631,480 66.16% Yes - Lender's option with fee
65.0 353 113 Balloon $ 4,505,887 67.76% Yes - Lender's option with fee
66.0 355 115 Balloon $ 4,449,840 65.44% Yes - Lender's option with fee
67.0 355 115 Balloon $ 4,426,333 66.56% Yes - Lender's option with fee
68.0 298 178 HyperAm $ 3,362,466 44.24% Yes - Lender's option with fee
69.0 295 235 Balloon $ 2,213,374 30.11% Yes - Lender's option with fee
70.0 354 114 HyperAm $ 4,332,051 71.02% Yes - Lender's option with fee
71.0 351 111 Balloon $ 4,230,022 68.23% Yes - Lender's option with fee
72.0 355 127 Balloon $ 4,135,264 68.92% Yes - Lender's option with fee
73.1 236 116 HyperAm $ 1,487,499 35.00% Yes - Lender's option with fee
73.2 236 116 HyperAm $ 1,965,922 33.90% Yes - Lender's option with fee
74.0 355 115 Balloon $ 4,174,945 54.93% Yes - Lender's option with fee
75.0 359 119 HyperAm $ 4,108,058 71.44% Yes - Lender's option with fee
76.0 359 119 Balloon $ 4,051,360 63.30% Yes - Lender's option with fee
77.0 353 53 Balloon $ 4,300,465 75.45% Yes - Lender's option with fee
78.0 357 117 Balloon $ 3,912,117 62.10% Yes - Lender's option with fee
79.0 357 117 HyperAm $ 3,818,642 64.72% Yes - Lender's option with fee
80.0 295 175 Balloon $ 2,882,457 45.25% Yes - Lender's option with fee
81.1 360 82 Balloon $ 1,888,665 75.55% Yes - Lender's option with fee
81.2 360 82 Balloon $ 2,046,053 78.69% Yes - Lender's option with fee
82.0 296 116 Balloon $ 3,295,371 55.15% Yes - Lender's option with fee
83.0 355 115 Balloon $ 3,545,930 68.85% Yes - Lender's option with fee
84.0 223 222 Balloon $ 60,012 1.09% Yes - Lender's option with fee
85.1 342 102 Hyperam $ 3,417,025 65.34% Yes - Lender's option with fee
85.2 342 102 Hyperam $ 744,737 67.70% Yes - Lender's option with fee
86.0 274 106 Balloon $ 3,084,158 50.56% Yes - Lender's option with fee
87.0 353 113 Balloon $ 3,433,929 67.33% Yes - Lender's option with fee
88.0 316 112 Balloon $ 3,266,484 59.39% Yes - Lender's option with fee
89.0 236 116 HyperAm $ 2,715,718 42.83% Yes - Lender's option with fee
90.0 356 116 Balloon $ 3,241,975 61.75% Yes - Lender's option with fee
91.0 355 115 Balloon $ 3,257,753 67.87% Yes - Lender's option with fee
92.0 297 177 Balloon $ 2,432,929 42.31% Yes - Lender's option with fee
93.0 359 119 Balloon $ 3,115,207 59.34% Yes - Lender's option with fee
94.0 175 175 Fully Amortizing $ 101,991 1.82% Yes - Lender's option with fee
95.0 295 235 HyperAm $ 1,472,577 31.67% Yes - Lender's option with fee
96.0 356 116 Balloon $ 3,007,021 60.75% Yes - Lender's option with fee
97.0 359 119 Balloon $ 2,965,087 63.09% Yes - Lender's option with fee
98.0 342 102 Balloon $ 2,842,910 59.85% Yes - Lender's option with fee
99.0 296 116 Balloon $ 2,635,049 47.91% Yes - Lender's option with fee
100.0 260 116 HyperAm $ 2,518,310 47.83% Yes - Lender's option with fee
101.0 358 118 Balloon $ 2,864,389 71.34% Yes - Lender's option with fee
102.0 359 119 Balloon $ 2,825,923 65.34% Yes - Lender's option with fee
103.0 353 113 Balloon $ 2,785,720 67.94% Yes - Lender's option with fee
104.0 359 119 HyperAm $ 2,603,131 63.49% Yes - Lender's option with fee
105.0 356 236 Balloon $ 1,943,344 51.14% Yes - Lender's option with fee
106.0 342 102 Balloon $ 2,500,111 69.45% Yes - Lender's option with fee
107.0 297 117 HyperAm $ 2,381,383 56.36% Yes - Lender's option with fee
108.0 358 118 Balloon $ 2,524,337 51.00% Yes - Lender's option with fee
109.0 267 138 Balloon $ 2,268,089 56.70% Yes - Lender's option with fee
110.0 355 115 HyperAm $ 2,451,187 62.93% Yes - Lender's option with fee
111.0 279 51 Balloon $ 2,547,315 62.74% Yes - Lender's option with fee
112.0 359 119 HyperAm $ 2,463,551 68.81% Yes - Lender's option with fee
113.0 357 117 HyperAm $ 2,454,073 72.18% Yes - Lender's option with fee
114.0 350 110 Balloon $ 2,406,334 69.35% Yes - Lender's option with fee
115.0 264 118 HyperAm $ 2,549,268 63.73% Yes - Lender's option with fee
116.0 356 116 Balloon $ 2,406,051 70.97% Yes - Lender's option with fee
117.0 359 119 Balloon $ 2,390,406 68.30% Yes - Lender's option with fee
118.0 355 115 Balloon $ 2,389,211 69.86% Yes - Lender's option with fee
119.0 354 114 Balloon $ 2,381,933 57.40% Yes - Lender's option with fee
120.0 354 78 Balloon $ 2,477,779 70.79% Yes - Lender's option with fee
121.0 354 54 Balloon $ 2,536,588 67.46% Yes - Lender's option with fee
122.0 276 108 Balloon $ 2,100,004 57.85% Yes - Lender's option with fee
123.0 353 113 Balloon $ 2,290,599 69.41% Yes - Lender's option with fee
124.0 357 117 Balloon $ 2,266,082 48.73% Yes - Lender's option with fee
125.0 328 118 HyperAm $ 2,189,442 61.33% Yes - Lender's option with fee
126.0 356 116 Balloon $ 2,226,863 50.04% Yes - Lender's option with fee
127.0 357 117 HyperAm $ 2,230,184 69.69% Yes - Lender's option with fee
128.0 353 113 Balloon $ 2,192,175 70.72% Yes - Lender's option with fee
129.0 272 104 Balloon $ 1,983,808 43.13% Yes - Lender's option with fee
130.0 356 116 Balloon $ 2,060,681 64.40% Yes - Lender's option with fee
131.0 354 114 Balloon $ 2,078,706 69.29% Yes - Lender's option with fee
132.0 353 113 Balloon $ 2,077,843 62.03% Yes - Lender's option with fee
133.0 359 119 HyperAm $ 2,071,646 66.83% Yes - Lender's option with fee
134.0 342 102 Balloon $ 2,004,100 55.67% Yes - Lender's option with fee
135.0 359 119 Balloon $ 2,017,734 59.35% Yes - Lender's option with fee
136.0 358 118 Balloon $ 2,016,377 67.21% Yes - Lender's option with fee
137.0 337 97 Balloon $ 1,954,549 63.05% Yes - Lender's option with fee
138.0 327 117 Balloon $ 1,844,690 52.71% Yes - Lender's option with fee
139.0 298 118 Balloon $ 1,753,197 48.70% Yes - Lender's option with fee
140.0 297 117 Hyperam $ 1,827,866 57.12% Yes - Lender's option with fee
141.0 356 116 Hyperam $ 1,868,207 66.72% Yes - Lender's option with fee
142.0 355 115 HyperAm $ 1,840,548 68.17% Yes - Lender's option with fee
143.0 357 117 HyperAm $ 1,837,097 66.80% Yes - Lender's option with fee
144.0 358 118 HyperAm $ 1,848,378 71.09% Yes - Lender's option with fee
145.0 285 105 Hyperam $ 1,654,963 62.45% Yes - Lender's option with fee
146.0 299 119 Balloon $ 1,683,040 52.60% Yes - Lender's option with fee
147.0 299 119 Balloon $ 1,669,686 61.84% Yes - Lender's option with fee
148.0 355 115 HyperAm $ 1,779,234 65.90% Yes - Lender's option with fee
149.0 271 103 Balloon $ 1,609,787 48.05% Yes - Lender's option with fee
150.0 280 100 Balloon $ 1,655,582 61.32% Yes - Lender's option with fee
151.0 344 104 Balloon $ 1,697,847 64.07% Yes - Lender's option with fee
152.0 331 103 Balloon $ 1,735,720 59.85% Yes - Lender's option with fee
153.0 350 110 Balloon $ 1,673,513 69.88% Yes - Lender's option with fee
154.0 298 118 HyperAm $ 1,506,059 50.20% Yes - Lender's option with fee
155.0 293 113 Balloon $ 1,508,638 60.35% Yes - Lender's option with fee
156.0 353 113 Hyperam $ 1,608,234 68.44% Yes - Lender's option with fee
157.0 295 115 Balloon $ 1,465,087 61.05% Yes - Lender's option with fee
158.0 356 116 Balloon $ 1,547,892 65.87% Yes - Lender's option with fee
159.0 359 119 HyperAm $ 1,534,777 72.22% Yes - Lender's option with fee
160.0 297 117 Balloon $ 1,431,044 47.70% Yes - Lender's option with fee
161.0 294 114 Balloon $ 1,401,701 48.33% Yes - Lender's option with fee
162.0 356 116 Balloon $ 1,452,026 66.00% Yes - Lender's option with fee
163.0 295 115 Balloon $ 1,331,779 55.49% Yes - Lender's option with fee
164.0 354 114 Balloon $ 1,367,804 67.05% Yes - Lender's option with fee
165.0 355 115 Balloon $ 1,387,066 56.04% Yes - Lender's option with fee
166.0 295 115 Balloon $ 1,258,721 48.41% Yes - Lender's option with fee
167.0 295 115 Balloon $ 1,251,819 36.82% Yes - Lender's option with fee
168.0 293 113 HyperAm $ 1,239,300 61.97% Yes - Lender's option with fee
169.0 282 102 Balloon $ 1,242,842 54.04% Yes - Lender's option with fee
170.0 356 116 Hyperam $ 1,326,202 71.69% Yes - Lender's option with fee
171.0 282 102 Balloon $ 1,207,150 60.36% Yes - Lender's option with fee
172.0 295 115 Balloon $ 1,227,175 63.26% Yes - Lender's option with fee
173.0 293 113 Balloon $ 1,214,920 55.22% Yes - Lender's option with fee
174.0 342 102 Balloon $ 1,254,741 69.71% Yes - Lender's option with fee
175.0 354 114 Balloon $ 1,264,224 69.27% Yes - Lender's option with fee
176.0 297 117 Balloon $ 1,167,013 14.15% Yes - Lender's option with fee
177.0 357 117 Balloon $ 1,243,885 59.23% Yes - Lender's option with fee
178.0 356 116 Hyperam $ 1,223,612 71.98% Yes - Lender's option with fee
179.0 233 233 Fully Amortizing $ 88,074 4.74% Yes - Lender's option with fee
180.0 295 115 Balloon $ 1,117,201 44.69% Yes - Lender's option with fee
181.0 294 114 Balloon $ 1,117,392 57.30% Yes - Lender's option with fee
182.0 353 113 HyperAm $ 1,172,612 63.38% Yes - Lender's option with fee
183.0 293 113 Balloon $ 1,086,592 57.49% Yes - Lender's option with fee
184.0 299 119 Balloon $ 1,098,852 65.80% Yes - Lender's option with fee
185.0 299 119 Balloon $ 1,071,259 21.85% Yes - Lender's option with fee
186.0 358 118 Balloon $ 1,139,621 67.04% Yes - Lender's option with fee
187.0 359 119 Balloon $ 1,127,198 59.33% Yes - Lender's option with fee
188.0 295 115 Balloon $ 1,038,247 47.19% Yes - Lender's option with fee
189.0 239 179 HyperAm $ 536,954 24.41% Yes - Lender's option with fee
190.0 360 116 Balloon $ 1,088,302 58.04% Yes - Lender's option with fee
191.0 356 116 Hyperam $ 1,080,408 72.03% Yes - Lender's option with fee
192.0 354 114 Balloon $ 1,078,238 58.28% Yes - Lender's option with fee
193.0 236 116 Balloon $ 856,621 47.59% Yes - Lender's option with fee
194.0 295 115 Balloon $ 996,718 52.46% Yes - Lender's option with fee
195.0 353 113 Balloon $ 1,075,985 67.25% Yes - Lender's option with fee
196.0 344 103 Balloon $ 1,033,440 30.85% Yes - Lender's option with fee
197.0 235 115 Balloon $ 832,784 50.32% Yes - Lender's option with fee
198.0 294 114 Balloon $ 973,665 63.43% Yes - Lender's option with fee
199.0 356 116 Balloon $ 1,013,982 59.65% Yes - Lender's option with fee
200.0 295 115 Balloon $ 961,427 56.22% Yes - Lender's option with fee
201.0 295 115 Balloon $ 941,895 42.81% Yes - Lender's option with fee
202.0 355 115 Balloon $ 1,016,668 63.15% Yes - Lender's option with fee
203.0 296 116 Balloon $ 939,440 55.26% Yes - Lender's option with fee
204.0 294 114 Balloon $ 942,825 60.83% Yes - Lender's option with fee
205.0 296 116 Balloon $ 941,540 48.28% Yes - Lender's option with fee
206.0 294 114 Balloon $ 929,646 48.93% Yes - Lender's option with fee
207.0 359 119 Balloon $ 971,769 62.29% Yes - Lender's option with fee
208.0 349 109 Balloon $ 960,093 66.91% Yes - Lender's option with fee
209.0 292 112 Balloon $ 890,333 61.40% Yes - Lender's option with fee
210.0 360 72 Balloon $ 994,549 75.34% Yes - Lender's option with fee
211.0 291 111 Balloon $ 889,478 53.91% Yes - Lender's option with fee
212.0 354 114 Balloon $ 953,173 70.87% Yes - Lender's option with fee
213.0 292 112 Balloon $ 869,823 62.13% Yes - Lender's option with fee
214.0 235 115 Balloon $ 740,741 51.09% Yes - Lender's option with fee
215.0 179 179 Fully Amortizing $ 24,543 1.28% Yes - Lender's option with fee
216.0 353 113 HyperAm $ 909,171 58.66% Yes - Lender's option with fee
217.0 296 116 Balloon $ 833,496 51.45% Yes - Lender's option with fee
218.0 296 116 Balloon $ 835,153 36.79% Yes - Lender's option with fee
219.0 272 104 Balloon $ 811,673 55.98% Yes - Lender's option with fee
220.0 294 114 Balloon $ 825,011 56.90% Yes - Lender's option with fee
221.0 274 94 Balloon $ 812,087 60.15% Yes - Lender's option with fee
222.0 295 115 Balloon $ 821,932 63.72% Yes - Lender's option with fee
223.0 359 119 Balloon $ 867,812 69.42% Yes - Lender's option with fee
224.0 353 125 Balloon $ 855,495 68.44% Yes - Lender's option with fee
225.0 296 116 Balloon $ 812,015 61.05% Yes - Lender's option with fee
226.0 357 117 Balloon $ 853,386 67.73% Yes - Lender's option with fee
227.0 289 109 Balloon $ 784,664 59.90% Yes - Lender's option with fee
228.0 294 114 Balloon $ 778,816 54.46% Yes - Lender's option with fee
229.0 285 105 Balloon $ 758,243 56.17% Yes - Lender's option with fee
230.0 356 116 Balloon $ 814,025 66.45% Yes - Lender's option with fee
231.0 295 115 Balloon $ 730,006 50.00% Yes - Lender's option with fee
232.0 293 113 Balloon $ 714,210 47.61% Yes - Lender's option with fee
233.0 293 113 Balloon $ 701,501 56.12% Yes - Lender's option with fee
234.0 293 113 Balloon $ 718,393 62.47% Yes - Lender's option with fee
235.0 295 115 Balloon $ 699,230 53.79% Yes - Lender's option with fee
236.0 292 112 Balloon $ 609,377 62.50% Yes - Lender's option with fee
237.0 292 112 Balloon $ 581,350 58.13% Yes - Lender's option with fee
238.0 239 239 Fully Amortizing $ 40,946 3.10% Yes - Lender's option with fee
239.0 293 113 Balloon $ 554,863 51.38% Yes - Lender's option with fee
240.0 296 116 Balloon $ 532,334 42.59% Yes - Lender's option with fee
241.0 293 113 Balloon $ 463,167 53.86% Yes - Lender's option with fee
242.0 296 116 Balloon $ 459,760 59.32% Yes - Lender's option with fee
243.0 299 119 Balloon $ 445,196 63.60% Yes - Lender's option with fee
244.0 355 115 HyperAm $ 457,010 47.36% Yes - Lender's option with fee
245.0 279 99 Balloon $ 426,508 62.72% Yes - Lender's option with fee
246.0 173 173 Fully Amortizing $ 15,225 2.46% Yes - Lender's option with fee
247.0 292 112 Balloon $ 356,545 64.83% Yes - Lender's option with fee
248.0 296 116 Balloon $ 349,797 63.60% Yes - Lender's option with fee
249.0 293 113 Balloon $ 340,129 59.67% Yes - Lender's option with fee
250.0 294 114 Balloon $ 270,086 51.44% Yes - Lender's option with fee
251.0 279 99 Balloon $ 240,928 56.69% Yes - Lender's option with fee
252.0 296 116 Balloon $ 194,566 65.95% Yes - Lender's option with fee
253.0 290 110 Balloon $ 174,430 49.84% Yes - Lender's option with fee
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CURRENT OR
FUTURE APPRAISAL CURRENT
CONTROL SUBORDINATE VALUE "AS OF" LTV YEAR
NUMBER DUE ON ENCUMBRANCE FINANCING APPRAISAL VALUE DATE RATIO YEAR BUILT RENOVATED
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
cbsort dueencu futdebt oaapva oadate cltv yrbuilt yearren
1.0 Prior Consent No $ 253,000,000 7/8/98 39.49% 1924 1997
2.0 Prior Consent No $ 57,200,000 4/8/99 64.49% 1967 1988 and 1995
3.0 Yes No $ 48,000,000 7/1/99 66.50% 1925
4.0 Prior Consent No $ 40,000,000 4/18/98 73.26% 1996-1999
5.0 Prior Consent No $ 33,090,000 8/15/99 78.27% 1985/1991/1996
6.0 Yes No $ 26,300,000 8/1/99 73.61% 1913 1995
7.0 Yes No $ 22,100,000 7/9/98 78.96% 1990
8.0 Yes Yes $ 22,000,000 8/3/99 78.63% 1998
9.0 Prior Consent No $ 26,666,667 9/1/99 64.04% 1963 1999
10.0 Prior Consent No $ 22,000,000 8/20/99 74.09% 1986 and 1992
11.0 Yes No $ 21,000,000 5/7/99 76.13% 1958 1995
12.1 Prior Consent No $ 8,700,000 4/1/99 69.76% 1997
12.2 Prior Consent No $ 13,700,000 4/1/99 69.22% 1997
13.0 Yes Yes $ 21,300,000 8/23/99 64.19% 1950 1958
14.0 Yes No $ 19,500,000 3/2/99 65.03% 1968 1997
15.0 Yes No $ 19,500,000 5/5/99 64.39% 1995 1997
16.0 Prior Consent No $ 16,200,000 7/1/99 72.54% 1997
17.0 Yes No $ 14,590,000 4/22/99 79.10% 1998
18.0 Prior Consent No $ 14,500,000 9/8/99 79.24% 1991
19.0 Prior Consent No $ 15,350,000 3/23/99 73.05% 1985
20.0 Prior Consent No $ 14,100,000 7/20/99 79.39% 1966-1972 1998-1999
21.0 Prior Consent No $ 14,100,000 8/11/99 73.05% 1993 & 1995
22.0 Yes No $ 13,900,000 9/27/99 74.04% 1998
23.0 Prior Consent No $ 13,200,000 6/15/99 76.82% 1966 and 1998 1998-1999
24.0 Yes No $ 13,600,000 4/1/99 74.16% 1951 1978
25.0 Prior Consent No $ 13,400,000 8/18/99 75.00% 1911/1917 1988
26.0 Prior Consent No $ 16,523,331 12/6/99 60.49% 1924
27.0 Yes No $ 13,600,000 4/8/99 72.75% 1977 1998
28.0 Prior Consent No $ 12,700,000 3/26/99 77.65% 1994
29.0 Yes No $ 12,700,000 10/14/99 74.69% 1951 1989
30.0 Yes No $ 12,550,000 7/20/99 74.27% 1990
31.0 Prior Consent No $ 12,600,000 8/11/99 72.22% 1988
32.0 Yes No $ 14,670,000 12/1/98 55.76% 1986
33.0 Yes No $ 14,420,000 3/6/99 56.00% early 1960's/71
34.0 Prior Consent No $ 11,200,000 3/24/99 71.63% 1988
35.0 Prior Consent No $ 10,600,000 5/3/99 75.47% 1974 1998
36.1 Yes No $ 5,675,000 7/14/99 74.78% 1985
36.2 Yes No $ 5,000,000 7/14/99 74.89% 1984
37.0 Prior Consent No $ 11,150,000 4/14/99 66.37% 1982
38.0 Yes No $ 10,000,000 10/1/99 73.89% 1998
39.0 Prior Consent No $ 12,300,000 8/11/99 59.68% 1981-1983
40.0 Yes No $ 10,700,000 9/6/99 68.58% 1986
41.0 Yes No $ 9,535,000 12/15/99 74.45% 1999
42.0 Yes No $ 8,900,000 9/1/99 79.46% 1999
43.0 Prior Consent No $ 8,750,000 12/15/99 79.97% 1986
44.0 Yes No $ 8,875,000 11/1/98 78.15% 1998
45.0 Yes No $ 9,200,000 9/14/99 74.94% 1998
46.0 Yes No $ 8,500,000 4/13/99 77.84% 1998
47.0 Prior Consent No $ 9,330,000 10/1/99 70.63% 1999
48.0 Yes No $ 8,300,000 5/17/99 79.30% 1998
49.0 Prior Consent No $ 9,600,000 8/17/99 68.23% 1996
50.0 Prior Consent No $ 9,300,000 4/28/99 69.69% 1998
51.0 Yes No $ 10,200,000 1/15/99 63.32% 1952 1998
52.0 Yes No $ 8,700,000 7/1/99 71.02% 1987
53.0 Prior Consent No $ 7,935,000 12/15/99 74.96% 1981
54.0 Yes No $ 8,500,000 3/2/99 69.63% 1924
55.0 Yes No $ 7,400,000 5/18/99 78.45% 1998
56.0 Yes No $ 7,400,000 7/27/99 76.80% 1961 1999
57.0 Yes No $ 7,000,000 5/14/99 79.74% 1980 1999
58.0 Prior Consent No $ 7,000,000 8/20/99 78.07% 1993
59.0 Prior Consent No $ 7,100,000 1/27/99 74.31% 1984-1987
60.0 Yes No $ 7,400,000 5/1/99 70.60% 1977
61.0 Prior Consent No $ 6,500,000 3/8/99 79.83% 1977 & 1981
62.0 Prior Consent No $ 7,500,000 9/30/99 68.23% 1986
63.0 Yes No $ 7,000,000 5/5/99 72.97% 1998
64.0 Yes No $ 7,000,000 7/12/99 72.73% 1987
65.0 Yes No $ 6,650,000 5/21/99 74.93% 1996 1998
66.0 Yes No $ 6,800,000 7/1/99 72.60% 1992 1995
67.0 Yes No $ 6,650,000 2/17/99 73.14% 1996
68.0 Prior Consent No $ 7,600,000 9/30/99 63.72% 1985
69.0 Yes No $ 7,350,000 7/8/99 65.71% 1997
70.0 Prior Consent No $ 6,100,000 5/6/99 79.01% 1990
71.0 Yes No $ 6,200,000 2/5/99 76.40% 1940 1999
72.0 Yes No $ 6,000,000 7/28/99 78.12% 1999
73.1 Prior Consent No $ 4,250,000 8/10/99 47.26% 1988
73.2 Prior Consent No $ 5,800,000 8/10/99 45.91% 1982 1993
74.0 Yes No $ 7,600,000 4/19/99 60.85% 1967 1993-1998
75.0 Yes No $ 5,750,000 10/22/99 79.27% 1973 1996
76.0 Yes No $ 6,400,000 9/17/99 70.21% 1999
77.0 Yes No $ 5,700,000 3/31/99 78.25% 1985
78.0 Yes No $ 6,300,000 9/1/99 68.94% 1957 1994
79.0 Prior Consent No $ 5,900,000 6/22/99 71.92% 1990-1991
80.0 Yes No $ 6,370,000 7/9/99 65.96% 1996
81.1 Yes No $ 2,500,000 10/7/99 79.68% 1973 1998
81.2 Yes No $ 2,600,000 10/8/99 82.00% 1979
82.0 Yes No $ 5,975,000 6/7/99 66.76% 1983 1996
83.0 Yes No $ 5,150,000 7/27/99 76.50% 1997
84.0 Yes No $ 5,500,000 7/30/98 70.15% 1998
85.1 Yes No $ 5,230,000 7/16/99 73.57% 1994
85.2 Yes No $ 1,100,000 7/16/99 76.24% 1994
86.0 Yes No $ 6,100,000 12/21/98 62.27% 1997
87.0 Yes No $ 5,100,000 4/14/99 74.27% 1985 1988
88.0 Yes No $ 5,500,000 2/20/99 68.68% 1955 1989
89.0 Prior Consent No $ 6,340,000 8/10/99 58.02% 1986 1995
90.0 Yes No $ 5,250,000 9/1/99 68.44% 1972 1999
91.0 Yes No $ 4,800,000 6/8/99 74.82% 1998
92.0 Yes No $ 5,750,000 7/8/99 62.19% 1994
93.0 Yes No $ 5,250,000 10/1/99 67.58% 1999
94.0 Prior Consent No $ 5,615,000 4/12/99 63.11% 1919-1974 1990-1997
95.0 Prior Consent No $ 4,650,000 4/23/99 73.94% Late 1950s 1998-1999
96.0 Yes No $ 4,950,000 8/10/99 67.54% 1987
97.0 Yes No $ 4,700,000 4/12/99 69.89% 1896 1994
98.0 Yes No $ 4,750,000 6/1/98 67.72% 1920 1986
99.0 Yes No $ 5,500,000 5/6/99 57.98% 1969 1988
100.0 Prior Consent No $ 5,265,000 7/10/99 60.52% 1949-1953 1997
101.0 Yes No $ 4,015,000 11/8/99 78.96% 1989 1996
102.0 Yes No $ 4,325,000 9/27/99 72.80% 1988 1999
103.0 Yes No $ 4,100,000 5/18/99 74.76% 1997
104.0 Prior Consent No $ 4,100,000 11/1/99 70.70% 1979 1999
105.0 Yes No $ 3,800,000 8/27/99 74.87% 1999
106.0 Yes No $ 3,600,000 6/1/98 78.84% 1991
107.0 Prior Consent No $ 4,225,000 8/19/99 67.17% 1999
108.0 Yes No $ 4,950,000 10/21/99 56.52% 1979 1988
109.0 Yes No $ 4,000,000 6/5/97 69.63% 1976
110.0 Prior Consent No $ 3,895,000 8/1/99 70.40% 1964 1999
111.0 Yes No $ 4,060,000 12/23/98 67.50% 1997
112.0 Prior Consent No $ 3,580,000 7/6/99 76.23% 1972
113.0 Prior Consent No $ 3,400,000 7/14/99 79.89% 1979 - 1985 1993 - 1998
114.0 Yes No $ 3,470,000 2/25/99 78.21% 1998
115.0 Prior Consent No $ 4,000,000 10/1/99 66.75% 1984
116.0 Yes No $ 3,390,000 8/31/99 78.62% 1994
117.0 Yes No $ 3,500,000 9/13/99 75.80% 1997
118.0 Yes No $ 3,420,000 5/24/99 77.29% 1999
119.0 Yes No $ 4,150,000 5/3/99 63.66% 1980 1995
120.0 Yes No $ 3,500,000 6/14/99 75.47% 1983 1998
121.0 Yes No $ 3,760,000 6/9/99 70.24% 1981 1998
122.0 Yes No $ 3,630,000 1/27/99 72.34% 1982 1984
123.0 Yes No $ 3,300,000 5/24/99 77.29% 1992
124.0 Yes No $ 4,650,000 8/20/99 54.22% 1980
125.0 Prior Consent No $ 3,570,000 11/17/99 69.95% 1997
126.0 Yes No $ 4,450,000 4/7/99 56.09% 1893 1998
127.0 Prior Consent No $ 3,200,000 9/20/99 77.54% 1974
128.0 Yes No $ 3,100,000 4/30/99 78.74% 1983 1992
129.0 Yes No $ 4,600,000 2/5/99 52.81% 1995 1998
130.0 Yes No $ 3,200,000 8/4/99 72.49% 1938 1998
131.0 Yes No $ 3,000,000 6/9/99 77.25% 1968
132.0 Yes No $ 3,350,000 3/24/99 68.44% 1989-1996
133.0 Prior Consent No $ 3,100,000 7/15/99 73.81% 1983
134.0 Yes No $ 3,600,000 5/15/98 62.99% 1972
135.0 Yes No $ 3,400,000 10/21/99 65.97% 1999
136.0 Yes No $ 3,000,000 5/11/99 74.56% 1996
137.0 Yes No $ 3,100,000 6/28/99 71.25% 1950 1994-1997
138.0 Prior Consent No $ 3,500,000 9/2/99 61.76% 1914 1998-1999
139.0 Prior Consent No $ 3,600,000 7/1/99 59.61% 1985 & 1990
140.0 Yes No $ 3,200,000 8/1/99 67.00% 1978
141.0 Yes No $ 2,800,000 9/15/99 73.97% 1989
142.0 Prior Consent No $ 2,700,000 1/11/99 76.62% 1968-1971 1994
143.0 Prior Consent No $ 2,750,000 9/13/99 74.32% 1979
144.0 Prior Consent No $ 2,600,000 10/6/99 78.21% 1985
145.0 Yes No $ 2,650,000 9/15/98 76.02% 1998
146.0 Yes No $ 3,200,000 9/17/99 62.46% 1964 1997
147.0 Yes No $ 2,700,000 10/22/99 74.02% 1974 1997
148.0 Prior Consent No $ 2,700,000 7/14/99 73.86% 1992
149.0 Yes No $ 3,350,000 7/1/99 59.42% 1995
150.0 Yes No $ 2,700,000 3/23/98 73.39% 1910
151.0 Yes No $ 2,650,000 6/26/98 74.32% 1968
152.0 Yes No $ 2,900,000 6/17/99 67.50% 1972
153.0 Yes No $ 2,395,000 2/22/99 78.80% 1998
154.0 Prior Consent Yes $ 3,000,000 10/5/99 59.91% 1984
155.0 Yes No $ 2,500,000 4/22/99 71.59% 1969 1997
156.0 Yes No $ 2,350,000 2/19/99 75.90% 1998
157.0 Yes No $ 2,400,000 6/28/99 72.58% 1953 1997
158.0 Yes No $ 2,350,000 7/21/99 73.26% 1999
159.0 Prior Consent No $ 2,125,000 12/15/99 79.97% 1997
160.0 Yes No $ 3,000,000 7/6/99 56.54% 1964 1993
161.0 Yes No $ 2,900,000 1/29/99 58.30% 1965
162.0 Yes No $ 2,200,000 8/4/99 73.27% 1972
163.0 Yes No $ 2,400,000 3/9/99 66.38% 1978
164.0 Yes No $ 2,040,000 5/13/99 75.18% 1998
165.0 Yes No $ 2,475,000 7/2/99 61.91% 1991
166.0 Yes No $ 2,600,000 7/16/99 57.45% 1978
167.0 Yes No $ 3,400,000 5/17/99 43.93% 1973
168.0 Prior Consent No $ 2,000,000 4/7/99 74.52% 1987 & 1994 1996
169.0 Yes No $ 2,300,000 4/17/98 64.79% 1910 1997
170.0 Yes No $ 1,850,000 9/15/99 79.47% 1988
171.0 Yes No $ 2,000,000 5/22/98 73.41% 1980
172.0 Yes No $ 1,940,000 7/6/99 74.94% 1981
173.0 Yes No $ 2,200,000 3/15/99 65.54% 1978 1998
174.0 Yes No $ 1,800,000 7/7/98 78.88% 1986
175.0 Yes No $ 1,825,000 4/14/99 76.50% 1984
176.0 Yes No $ 8,250,000 8/18/99 16.91% 1906 1997
177.0 Yes No $ 2,100,000 10/4/99 65.39% 1967 1992
178.0 Yes No $ 1,700,000 9/15/99 79.85% 1988
179.0 Yes No $ 1,860,000 4/17/99 72.57% 1978 1998
180.0 Yes No $ 2,500,000 6/2/99 53.75% 1945
181.0 Yes No $ 1,950,000 3/15/99 68.27% 1996 1998
182.0 Prior Consent No $ 1,850,000 4/14/99 70.03% 1985
183.0 Yes No $ 1,890,000 4/27/99 68.54% 1996
184.0 Yes No $ 1,670,000 3/25/99 77.08% 1985 1997
185.0 Yes No $ 5,130,000 11/16/99 24.84% 1978
186.0 Yes No $ 1,700,000 8/17/99 73.48% 1999
187.0 Yes No $ 1,900,000 9/20/99 65.70% 1892 1992
188.0 Yes No $ 2,200,000 6/1/99 56.56% 1955 1957
189.0 Prior Consent No $ 2,200,000 12/15/99 54.47% 1974
190.0 Yes No $ 1,875,000 9/2/99 63.89% 1984
191.0 Yes No $ 1,500,000 9/15/99 79.85% 1990
192.0 Yes No $ 1,850,000 2/19/99 64.65% 1984
193.0 Yes No $ 1,800,000 6/30/99 66.44% 1963 1995
194.0 Yes No $ 1,900,000 6/1/99 62.87% 1950
195.0 Yes No $ 1,600,000 4/19/99 74.06% 1989
196.0 Yes No $ 3,350,000 7/20/98 35.32% 1973
197.0 Yes No $ 1,655,000 6/21/99 70.45% 1969
198.0 Yes No $ 1,535,000 6/16/99 74.64% 1969
199.0 Yes No $ 1,700,000 8/16/99 66.34% 1918 1985&1994
200.0 Yes No $ 1,710,000 4/20/99 65.79% 1980
201.0 Yes No $ 2,200,000 6/10/99 50.92% 1981
202.0 Yes No $ 1,610,000 5/6/99 69.41% 1997
203.0 Yes No $ 1,700,000 5/14/99 65.68% 1983
204.0 Yes No $ 1,550,000 5/6/99 71.92% 1984
205.0 Yes No $ 1,950,000 6/11/99 56.25% 1927 1998
206.0 Yes No $ 1,900,000 6/18/99 57.69% 1978
207.0 Yes No $ 1,560,000 10/29/99 68.88% 1998
208.0 Yes No $ 1,435,000 1/13/99 74.52% 1998
209.0 Yes No $ 1,450,000 12/18/98 72.91% 1986
210.0 Yes No $ 1,320,000 8/9/99 79.55% 1970
211.0 Yes No $ 1,650,000 8/31/98 63.40% 1939
212.0 Yes No $ 1,345,000 3/23/99 77.29% 1983 1998
213.0 Yes No $ 1,400,000 3/24/99 73.06% 1986
214.0 Yes No $ 1,450,000 6/16/99 70.52% 1999
215.0 Yes No $ 1,910,000 8/3/99 52.22% 1960 1989
216.0 Prior Consent No $ 1,550,000 3/10/99 64.32% 1981 1995
217.0 Yes No $ 1,620,000 8/5/99 61.52% 1978
218.0 Yes No $ 2,270,000 7/7/99 43.90% 1985 1998
219.0 Yes No $ 1,450,000 6/24/99 68.57% 1994-1997
220.0 Yes No $ 1,450,000 6/9/99 67.92% 1968 1973
221.0 Yes No $ 1,350,000 4/15/99 71.89% 1962
222.0 Yes No $ 1,290,000 6/3/99 74.52% 1973 1997
223.0 Yes No $ 1,250,000 7/13/99 76.74% 1968 1997
224.0 Yes No $ 1,250,000 5/25/99 76.56% 1998
225.0 Yes No $ 1,330,000 5/24/99 71.88% 1974 1998
226.0 Yes No $ 1,260,000 9/2/99 74.89% 1973
227.0 Yes No $ 1,310,000 1/19/99 70.88% 1997
228.0 Yes No $ 1,430,000 3/26/99 64.72% 1986 1994
229.0 Yes No $ 1,350,000 7/16/98 67.35% 1961 1996
230.0 Yes No $ 1,225,000 8/24/99 73.34% 1983
231.0 Yes No $ 1,460,000 3/31/99 58.02% 1990
232.0 Yes No $ 1,500,000 3/8/99 56.34% 1974
233.0 Yes No $ 1,250,000 5/3/99 66.80% 1964
234.0 Yes No $ 1,150,000 4/1/99 72.31% 1920 1985
235.0 Yes No $ 1,300,000 4/30/99 63.28% 1985
236.0 Yes No $ 975,000 9/4/98 72.90% 1981
237.0 Yes No $ 1,000,000 3/11/99 69.19% 1965 1997
238.0 Yes No $ 1,320,000 6/23/99 49.07% 1962
239.0 Yes No $ 1,080,000 3/11/99 59.88% 1975
240.0 Yes No $ 1,250,000 6/25/99 50.25% 1985
241.0 Yes No $ 860,000 6/4/99 62.50% 1972
242.0 Yes No $ 775,000 4/20/99 68.54% 1971
243.0 Yes No $ 700,000 6/22/99 74.21% 1969 1989
244.0 Prior Consent No $ 965,000 5/12/99 52.01% 1977 1995
245.0 Yes No $ 680,000 3/1/98 73.50% 1972
246.0 Yes No $ 620,000 5/18/99 69.76% 1974 1997/1998
247.0 Yes No $ 550,000 3/3/99 76.75% 1981 1994
248.0 Yes No $ 550,000 4/29/99 73.98% 1958 1997
249.0 Yes No $ 570,000 3/3/99 69.80% 1928 1997
250.0 Yes No $ 525,000 3/23/99 60.31% 1983
251.0 Yes No $ 425,000 2/2/98 65.81% 1960 1996
252.0 Yes No $ 295,000 8/4/99 77.07% 1974
253.0 Yes No $ 350,000 1/25/99 57.31% 1920
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
LARGEST
TENANT SF
CONTROL OWNERSHIP NET RENTABLE LARGEST AS A % OF PHYSICAL OCCUPANCY
NUMBER INTEREST SF / UNITS LARGEST TENANT NAME TENANT SF TOTAL OCCUPANCY % AS OF DATE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
cbsort feeleas units tenant sqft sftpct occpct occasof
1.0 Fee Simple 1,013 86.78% 9/30/99
2.0 Fee Simple 266,940 Abacus Technology 15,499 5.81% 97.60% 7/1/99
3.0 Fee Simple 237,673 Europe Craft Imports 33,138 13.94% 92.95% 5/25/99
4.0 Fee Simple 178,595 Vons Grocery Store 56,525 31.65% 97.40% 8/1/99
5.0 Fee Simple 776 95.10% 9/22/99
6.0 Fee Simple 319,589 American General Life 73,505 23.00% 96.59% 6/25/99
7.0 Fee Simple 235,848 Home Depot 117,095 49.65% 100.00% 6/30/99
8.0 Fee Simple 320 94.00% 8/14/99
9.0 Fee Simple 455,567 Blue Cross/Blue Shield of TN 176,875 38.83% 86.00% 7/31/99
10.0 Fee Simple 392 98.00% 9/21/99
11.0 Fee Simple 511 95.11% 7/1/99
12.1 Fee Simple 126 65.80% 3/31/99
12.2 Fee Simple 126 74.20% 3/31/99
13.0 Fee Simple 1,234,197 Freeman Decorating 419,627 34.00% 95.54% 7/1/99
14.0 Fee Simple 187,361 Hanjin Shipping Company 12,826 6.85% 90.44% 9/17/99
15.0 Fee Simple 84,101 99 Ranch Market 14,474 17.21% 97.53% 4/15/99
16.0 Fee Simple 153 Fleet Bank 4,236 6.12% 100.00% 9/8/99
17.0 Fee Simple 93,026 ShopRite 63,342 68.09% 96.08% 8/8/99
18.0 Fee Simple 224 93.75% 9/24/99
19.0 Fee Simple 113,183 Borders Inc. 27,500 24.30% 97.71% 6/30/99
20.0 Fee Simple 367 97.30% 9/13/99
21.0 Fee Simple 240 93.30% 8/18/99
22.0 Fee Simple 373,633 United Copper (IUSA) 373,633 100.00% 100.00% 10/29/99
23.0 Fee Simple 136,242 Shop N Save Supermarket 47,738 35.04% 98.27% 9/7/99
24.0 Fee Simple 555,343 Larco Enterprises 123,947 22.32% 94.56% 10/5/99
25.0 Fee Simple 159,779 A.C.B. 25,530 15.98% 96.85% 10/1/99
26.0 Fee Simple 130,358 Electronic Data Systems 34,027 26.10% 100.00% 9/30/99
27.0 Fee Simple 181 47.80% 4/30/99
28.0 Fee Simple 104,688 K-Mart 104,688 100.00% 100.00% 8/6/99
29.0 Fee Simple 102,453 Hollywood Video 10,040 9.80% 93.02% 10/1/99
30.0 Fee Simple 88,432 NALC 88,432 100.00% 100.00% 6/9/99
31.0 Fee Simple 240 93.80% 8/19/99
32.0 Fee Simple 105,941 Wild Hare Spa/Salon 9,617 9.08% 92.00% 7/31/99
33.0 Fee Simple 256 100.00% 3/31/99
34.0 Fee Simple 42,066 Super Crown Books 10,000 23.77% 100.00% 6/30/99
35.0 Fee Simple 244 100.00% 8/24/99
36.1 Fee Simple 61,814 American Pacific Realty 10,472 16.94% 100.00% 7/1/99
36.2 Fee Simple 56,239 Kaiser Permanente 12,871 22.89% 77.25% 7/1/99
37.0 Fee Simple 115,851 Roche Bobois 9,003 7.77% 99.70% 5/1/99
38.0 Fee Simple 122,778 Mikron 78,578 64.00% 100.00% 9/20/99
39.0 Fee Simple 223,244 Federal Home Loan Bank 17,553 7.86% 94.26% 11/4/99
40.0 Fee Simple 48,057 Bed Bath & Beyond 25,807 53.70% 100.00% 9/3/99
41.0 Fee Simple 111,924 HomeBase 111,924 100.00% 100.00% 11/4/99
42.0 Fee Simple 72,784 Publix 44,270 60.82% 98.02% 9/10/99
43.0 Fee Simple 209,468 Super Fresh 95.10% 9/17/99
44.0 Fee Simple 183 89.00% 8/24/99
45.0 Fee Simple 80,791 Copy Concepts 21,814 27.00% 100.00% 10/1/99
46.0 Fee Simple 53,546 Future First 13,500 25.21% 93.50% 5/3/99
47.0 Fee Simple 45,720 Best Buy Stores, L.P. 45,720 100.00% 100.00% 8/25/99
48.0 Fee Simple 44,120 Walgreen's 15,120 34.27% 78.00% 5/11/99
49.0 Fee Simple 176 94.30% 8/16/99
50.0 Fee Simple 44,016 Borders Books 20,124 45.72% 100.00% 8/10/99
51.0 Fee Simple 22,705 CVS 10,010 44.09% 100.00% 3/8/99
52.0 Fee Simple 101,010 Richardson Electronics 12,792 12.66% 93.00% 6/17/99
53.0 Fee Simple 74,552 100.00% 10/1/99
54.0 Fee Simple 121,325 Porter Groff & Lodwick 12,131 10.00% 85.59% 3/22/99
55.0 Fee Simple 66,723 Sports Authority 42,987 64.43% 100.00% 5/26/99
56.0 Fee Simple 215 96.74% 9/1/99
57.0 Fee Simple 86,010 Richfood Holdings 36,125 42.00% 94.34% 6/30/99
58.0 Fee Simple 125 100.00% 8/24/99
59.0 Fee Simple 114,874 Cincinnati Drug Distributors 36,416 31.70% 96.50% 5/27/99
60.0 Fee Simple 100,542 Hobby Lobby 56,984 56.68% 94.36% 4/1/99
61.0 Fee Simple 81,360 Fuji, Inc. 3,960 4.87% 96.90% 8/18/99
62.0 Fee Simple 112,848 Hobby Lobby 49,490 43.86% 87.46% 9/22/99
63.0 Fee Simple 21,153 PetFood Express 6,075 28.72% 100.00% 6/7/99
64.0 Fee Simple 90,731 Mesa Antique Mart 21,050 23.20% 96.10% 8/31/99
65.0 Fee Simple 98,915 89.00% 4/1/99
66.0 Fee Simple 41,967 Demac Corp 20,562 49.00% 100.00% 7/15/99
67.0 Fee Simple 62 100.00% 6/1/99
68.0 Leasehold 110,728 88.00% 9/30/99
69.0 Fee Simple 43,176 The Sports Authority 43,176 100.00% 100.00% 8/1/99
70.0 Fee Simple 67,848 Food Lion #703 31,750 46.80% 95.72% 7/1/99
71.0 Fee Simple 24,596 CVS Drug Store 13,568 55.16% 100.00% 9/9/99
72.0 Fee Simple 20,389 Chucky Cheese 0 0.00% 100.00% 7/26/99
73.1 Fee Simple 120 67.90% 8/10/99
73.2 Fee Simple 155 68.80% 8/10/99
74.0 Fee Simple 123,784 Gainesville Star (K-Mart) 107,800 87.09% 100.00% 7/30/99
75.0 Fee Simple 104,858 GAI-Tronics Corp. 104,858 100.00% 100.00% 10/15/99
76.0 Leasehold 98,816 Regal Cinemas 98,816 100.00% 100.00% 11/1/99
77.0 Fee Simple 100 96.00% 9/2/99
78.0 Fee Simple 53,872 100.00% 6/25/99
79.0 Fee Simple 33,999 Happy Panda 4,879 14.35% 100.00% 9/16/99
80.0 Fee Simple 43,025 The Sports Authority 43,025 100.00% 100.00% 7/1/99
81.1 Fee Simple 168 92.90% 8/31/99
81.2 Fee Simple 182 95.60% 8/31/99
82.0 Fee Simple 140 98.57% 9/21/99
83.0 Fee Simple 75,400 80.00% 6/30/99
84.0 Fee Simple 13,905 Walgreen Co. 13,905 100.00% 100.00% 12/8/97
85.1 Leasehold 47,822 Mann Theatre 25,643 53.62% 100.00% 6/30/99
85.2 Fee Simple
86.0 Fee Simple 59,921 75.00% 3/31/99
87.0 Fee Simple 76,488 Geminus 20,590 26.92% 95.00% NAV
88.0 Fee Simple 43,780 Stelton Lanes 24,000 54.82% 100.00% 8/31/99
89.0 Fee Simple 153 71.60% 8/10/99
90.0 Fee Simple 46,989 Salvation Army 30,720 65.38% 100.00% 8/31/99
91.0 Fee Simple 48 100.00% 7/1/99
92.0 Leasehold 49,917 The Sports Authority 49,917 100.00% 100.00% 9/1/99
93.0 Fee Simple 25,000 Zany Brainy 12,500 50.00% 100.00% 4/1/99
94.0 Fee Simple 334,905 Load King Manufacturing 237,291 70.85% 100.00% 8/16/99
95.0 Fee Simple 16,320 Rite Aid Pharmacy 16,320 100.00% 100.00% 8/16/99
96.0 Fee Simple 62,519 Old Republic Title 14,762 23.61% 93.43% 9/3/99
97.0 Fee Simple 25,281 Payless Shoes/Kids 4,840 19.14% 97.34% 10/1/99
98.0 Fee Simple 20,088 Hunneman 5,486 27.31% 100.00% 3/31/99
99.0 Fee Simple 20,200 Heart Share Human Services o 10,000 49.50% 100.00% 6/30/99
100.0 Fee Simple 106 83.00% 7/31/99
101.0 Fee Simple 68,215 Pick N Save 60,166 88.20% 100.00% 11/10/99
102.0 Fee Simple 65,189 Food Lion 35,316 54.17% 97.46% 10/1/99
103.0 Fee Simple 28,906 Mattress Giant 4,502 15.57% 89.08% 4/30/99
104.0 Fee Simple 75,623 Intex Exhibit Systems, LLC 39,363 52.05% 100.00% 9/1/99
105.0 Fee Simple 19,949 Sport Shoe 14,962 75.00% 92.26% 8/23/99
106.0 Fee Simple 72 98.61% 4/23/99
107.0 Fee Simple 35,000 Level 3 Communications, LLC 35,000 100.00% 100.00% 10/15/99
108.0 Fee Simple 96,153 Safeway 53,942 56.10% 91.20% 10/3/99
109.0 Fee Simple 112 100.00% 6/30/99
110.0 Fee Simple 20 100.00% 8/2/99
111.0 Fee Simple 49 98.00% 5/27/99
112.0 Fee Simple 61,453 Designer Installation Services 31,922 51.95% 100.00% 6/30/99
113.0 Fee Simple 101 100.00% 8/10/99
114.0 Fee Simple 27,000 Office Depot 27,000 100.00% 100.00% 5/14/99
115.0 Fee Simple 47,485 Scan Homes 17,400 36.64% 93.31% 11/1/99
116.0 Fee Simple 83 100.00% 8/28/99
117.0 Fee Simple 29,129 CVS 8,993 30.87% 93.04% 8/19/99
118.0 Fee Simple 23,400 OfficeMax 23,400 100.00% 100.00% 8/17/99
119.0 Fee Simple 24,226 COUNTRY DELI 3,057 12.62% 100.00% 9/1/99
120.0 Fee Simple 122 93.40% 5/27/99
121.0 Fee Simple 120 96.67% 5/27/99
122.0 Fee Simple 101,496 82.08% 4/1/99
123.0 Fee Simple 38,320 Harris Teeter 32,960 86.01% 100.00% 6/21/99
124.0 Fee Simple 144 93.06% 9/30/99
125.0 Fee Simple 42,769 Vector Security 96.00% 8/20/99
126.0 Fee Simple 12 91.67% 2/12/99
127.0 Fee Simple 62 100.00% 9/14/99
128.0 Fee Simple 51,530 Food Lion 29,580 57.40% 97.48% 9/1/99
129.0 Fee Simple 81,510 77.30% 3/5/99
130.0 Fee Simple 60 100.00% 9/1/99
131.0 Fee Simple 104 98.80% 3/1/99
132.0 Fee Simple 34,545 Lovelace Health Systems 9,681 28.02% 95.07% 6/18/99
133.0 Fee Simple 35,524 Video Connection 6,000 16.89% 100.00% 8/1/99
134.0 Fee Simple 61,366 Toys R Us 33,366 54.37% 96.00% 3/17/99
135.0 Fee Simple 26,040 Pets Mart 26,040 100.00% 100.00% 10/31/99
136.0 Fee Simple 52 100.00% 5/26/99
137.0 Fee Simple 116 99.10% 3/31/99
138.0 Fee Simple 15,720 McDonald's 6,360 40.46% 100.00% 9/6/99
139.0 Fee Simple 25,560 Southhampton Hospital 7,212 28.22% 96.50% 3/1/99
140.0 Fee Simple 61 58.00% 6/30/99
141.0 Fee Simple 8,030 Pier 1 Imports 8,030 100.00% 100.00% 8/19/99
142.0 Fee Simple 74 100.00% 7/1/99
143.0 Fee Simple 63 100.00% 9/14/99
144.0 Fee Simple 32,970 Tuesday Morning Corporation 6,692 20.30% 94.05% 9/30/99
145.0 Fee Simple 23,500 Office Max 23,500 100.00% 100.00% N/A
146.0 Fee Simple 10,507 Subzi Mandi 2,707 25.76% 100.00% 9/1/99
147.0 Fee Simple 69,935 Longhorn Carpet Dist 9,000 12.87% 100.00% 10/18/99
148.0 Fee Simple 21,200 Judy's Hallmark 3,510 16.56% 94.48% 8/25/99
149.0 Fee Simple 55,075 92.00% 3/31/99
150.0 Fee Simple 25 100.00% 5/7/99
151.0 Fee Simple 52 94.20% 3/24/99
152.0 Fee Simple 229 82.10% 3/31/99
153.0 Fee Simple 25,000 Office Depot 25,000 100.00% 100.00% 5/27/98
154.0 Leasehold 77,428 Silk Tree Factory 58,070 75.00% 97.50% 11/12/99
155.0 Fee Simple 27,804 85.08% 6/30/99
156.0 Fee Simple 23,500 OFFICEMAX, INC. 23,500 100.00% 100.00% N/A
157.0 Fee Simple 67 97.01% 6/1/99
158.0 Fee Simple 12,600 Blockbuster Video 4,500 35.71% 100.00% 9/15/99
159.0 Fee Simple 75 96.00% 10/1/99
160.0 Fee Simple 24,222 First Union 4,400 18.17% 100.00% 8/1/99
161.0 Fee Simple 144 94.44% 7/14/99
162.0 Fee Simple 22,991 Pavel, Hendrix, Pavel & Machado 4,452 19.36% 100.00% 7/18/99
163.0 Fee Simple 38,526 Maurices 6,772 17.58% 100.00% 7/22/99
164.0 Fee Simple 10,125 CVS 10,125 100.00% 100.00% 4/1/99
165.0 Fee Simple 16,000 Firestone Mastercare 4,375 27.34% 89.38% 8/4/99
166.0 Fee Simple 60,784 89.90% 6/1/99
167.0 Fee Simple 100,758 Champions Fitness 9,894 9.82% 84.89% 6/30/99
168.0 Fee Simple 54,750 88.00% 9/4/99
169.0 Fee Simple 78 100.00% 7/1/99
170.0 Fee Simple 9,000 Pier 1 Imports 9,000 100.00% 100.00% 8/19/99
171.0 Fee Simple 10,500 99.20% NAV
172.0 Fee Simple 98 96.94% 6/20/99
173.0 Fee Simple 34,460 Dewolf New Eng. Real Est. 4,000 11.61% 92.75% 6/16/99
174.0 Fee Simple 229 22.70% 8/30/99
175.0 Fee Simple 64 100.00% 7/30/99
176.0 Fee Simple 94,700 St Vincent De Paul 32,000 33.79% 100.00% 6/30/99
177.0 Fee Simple 51,017 Bi-Lo 26,817 52.56% 100.00% 10/12/99
178.0 Fee Simple 9,996 Pier 1 Imports 9,996 100.00% 100.00% 8/19/99
179.0 Fee Simple 36,737 83.34% 7/30/99
180.0 Fee Simple 152 93.42% 6/21/99
181.0 Fee Simple 51,000 96.15% 6/30/99
182.0 Fee Simple 57 96.49% 6/29/99
183.0 Fee Simple 20,042 Pro-Innovative Concepts 20,042 100.00% 100.00% 5/7/99
184.0 Fee Simple 44 97.73% 7/6/99
185.0 Fee Simple 124,748 82.00% 9/30/99
186.0 Fee Simple 9,881 Fuel Injection Plus 3,311 33.51% 100.00% 8/12/99
187.0 Fee Simple 52 100.00% 10/18/99
188.0 Fee Simple 122 95.90% 6/21/99
189.0 Fee Simple 92,063 Beall's 89.30% 9/30/99
190.0 Fee Simple 25,000 Drug Emporium 100.00% 100.00% NAP
191.0 Fee Simple 9,000 Pier 1 Imports 9,000 100.00% 100.00% 9/15/99
192.0 Fee Simple 124 88.71% 5/14/99
193.0 Fee Simple 43 100.00% 8/30/99
194.0 Fee Simple 112 92.86% 6/22/99
195.0 Fee Simple 48 100.00% 8/1/99
196.0 Fee Simple 120 95.00% 6/30/99
197.0 Fee Simple 48 97.92% 8/1/99
198.0 Fee Simple 31,718 Sherwin Williams 9,000 28.38% 100.00% 1/1/99
199.0 Fee Simple 87 98.85% 8/25/99
200.0 Fee Simple 303 74.59% 3/31/99
201.0 Fee Simple 29,443 Loaf & Jug 3,800 12.91% 93.33% 7/16/99
202.0 Fee Simple 11,680 Mattress Buyers 2,040 17.47% 100.00% 8/10/99
203.0 Fee Simple 54,624 91.81% 6/1/99
204.0 Fee Simple 21,337 Americas Best Contacts 4,000 18.75% 100.00% 7/1/99
205.0 Fee Simple 117 92.31% 8/10/99
206.0 Fee Simple 712 76.12% 5/31/99
207.0 Fee Simple 21,120 Home Lumber Company 10,590 50.14% 100.00% 11/1/99
208.0 Fee Simple 10,700 Kinkos 6,500 60.75% 100.00% N/A
209.0 Fee Simple 28 100.00% 5/10/99
210.0 Fee Simple 101 98.02% 6/1/99
211.0 Fee Simple 23 95.65% 3/1/99
212.0 Fee Simple 32 100.00% 4/1/99
213.0 Fee Simple 19,614 Central Florida Kidney Ctr. 5,844 29.80% 92.29% 6/1/99
214.0 Fee Simple 9,861 St. Joseph's Dialysis Center 9,861 100.00% 100.00% 7/6/99
215.0 Fee Simple 18,520 Rite Aid 9,320 50.32% 94.60% 7/1/99
216.0 Fee Simple 78 98.72% 6/30/99
217.0 Fee Simple 39,088 96.30% 6/30/99
218.0 Fee Simple 357 84.59% 6/7/99
219.0 Fee Simple 63,895 90.60% 3/31/99
220.0 Fee Simple 38 100.00% 5/31/99
221.0 Fee Simple 55 92.73% 6/2/99
222.0 Fee Simple 85 91.76% 6/1/99
223.0 Fee Simple 38 100.00% 10/31/99
224.0 Fee Simple 6,009 Blockbuster 6,009 100.00% 100.00% N/A
225.0 Fee Simple 101 100.00% 5/16/99
226.0 Fee Simple 77 97.00% 6/1/99
227.0 Fee Simple 35,520 97.50% 3/31/99
228.0 Fee Simple 10,947 7 Stars Food Store 2,585 23.61% 100.00% 7/1/99
229.0 Fee Simple 31 100.00% 4/1/99
230.0 Fee Simple 8,900 Subway 1,645 18.48% 100.00% 6/8/99
231.0 Fee Simple 41,025 91.60% 7/31/99
232.0 Fee Simple 43 97.67% 4/8/99
233.0 Fee Simple 38 97.30% 5/31/99
234.0 Fee Simple 48 97.92% 5/1/99
235.0 Fee Simple 392 89.29% 7/20/99
236.0 Fee Simple 30,970 86.80% 5/16/99
237.0 Fee Simple 40 95.00% 5/1/99
238.0 Fee Simple 16,585 Los Amigos Market 4,725 28.49% 100.00% 9/7/99
239.0 Fee Simple 385 95.58% 6/30/99
240.0 Fee Simple 15,189 Surreys Restaurant 3,800 25.02% 100.00% 8/31/99
241.0 Fee Simple 73 98.63% 6/4/99
242.0 Fee Simple 28 96.43% 7/9/99
243.0 Fee Simple 58 96.55% 7/1/99
244.0 Fee Simple 47 97.87% 7/13/99
245.0 Fee Simple 36 91.67% 8/4/99
246.0 Fee Simple 48 97.92% 6/22/99
247.0 Fee Simple 34 97.10% 3/31/99
248.0 Fee Simple 16 100.00% 6/1/99
249.0 Fee Simple 11 Irish Mini Market 800 100.00% 8/30/99
250.0 Fee Simple 27,000 The Stephens Company 15,000 55.56% 100.00% 4/1/99
251.0 Fee Simple 24 91.67% 12/31/98
252.0 Fee Simple 8 100.00% 7/1/99
253.0 Fee Simple 8 100.00% 3/30/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
ORIGINAL
CONTROL LTV UNDERWRITTEN UNDERWRITTEN ANNUAL UNDERWRITTEN
NUMBER RATIO 1997 NOI 1998 NOI NOI NET CASH FLOW REPLACEMENT RESERVES
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
cbsort oltv a7noi a8noi aunoi auncf auresr
1.0 39.53% $21,265,521 $18,350,835 $ 2,914,686
2.0 64.69% $ 5,232,453 $ 5,284,637 $ 4,873,099 $ 4,303,874 $ 81,071
3.0 66.67% $ 3,893,352 $ 3,548,727 $ 344,625
4.0 74.50% $ 1,989,882 $ 3,268,220 $ 3,156,601 $ 24,815
5.0 78.27% $ 1,945,608 $ 3,008,702 $ 2,900,877 $ 2,726,277 $ 174,600
6.0 73.76% $ 2,444,837 $ 2,154,542 $ 290,295
7.0 80.00% $ 1,896,671 $ 1,774,189 $ 122,482
8.0 78.86% $ 1,850,103 $ 1,802,103 $ 48,000
9.0 64.12% $ 2,739,963 $ 2,352,741 $ 91,113
10.0 74.09% $ 1,696,853 $ 1,834,260 $ 1,783,855 $ 1,676,839 $ 107,016
11.0 76.19% $ 1,956,349 $ 2,103,015 $ 2,128,903 $ 1,936,767 $ 192,136
12.1 70.11% $ 1,056,206 $ 1,010,710 $ 900,564 $ 110,146
12.2 69.57% $ 2,104,463 $ 1,542,674 $ 1,394,074 $ 148,600
13.0 64.32% $ 2,171,784 $ 1,669,001 $ 502,783
14.0 65.38% $ 1,937,967 $ 1,624,096 $ 313,871
15.0 64.62% $ 1,597,119 $ 1,512,863 $ 84,256
16.0 72.69% $ 1,530,148 $ 1,463,190 $ 1,376,085 $ 1,316,375 $ 54,944
17.0 79.51% $ 1,246,951 $ 1,216,750 $ 13,954
18.0 79.31% $ 1,299,928 $ 1,267,363 $ 1,328,973 $ 1,281,485 $ 47,488
19.0 73.41% $ 1,107,662 $ 1,368,218 $ 1,321,817 $ 1,237,692 $ 22,368
20.0 79.57% $ 934,194 $ 924,584 $ 1,286,584 $ 1,176,484 $ 110,100
21.0 73.05% $ 1,123,948 $ 1,182,986 $ 1,124,234 $ 1,062,794 $ 61,440
22.0 74.10% $ 1,295,497 $ 1,220,771 $ 37,363
23.0 76.82% $ 182,090 $ 1,191,516 $ 1,111,226 $ 14,033
24.0 74.26% $ 490,657 $ 1,079,138 $ 1,367,042 $ 1,189,332 $ 61,088
25.0 75.00% $ 1,324,795 $ 1,344,642 $ 1,347,563 $ 1,135,794 $ 39,945
26.0 60.52% $ 1,712,848 $ 1,652,333 $ 1,397,326 $ 26,072
27.0 73.16% $ 1,539,928 $ 1,300,657 $ 239,271
28.0 78.00% $ 1,081,830 $ 1,071,361 $ 10,469
29.0 74.80% $ 1,163,184 $ 1,079,663 $ 83,521
30.0 74.42% $ 1,304,747 $ 1,225,238 $ 1,149,125 $ 1,066,471 $ 17,686
31.0 72.22% $ 1,018,110 $ 1,053,992 $ 986,543 $ 926,543 $ 60,000
32.0 56.53% $ 1,230,679 $ 1,089,523 $ 141,156
33.0 57.21% $ 1,102,699 $ 1,084,581 $ 18,118
34.0 71.99% $ 918,003 $ 1,011,963 $ 972,325 $ 917,883 $ 10,517
35.0 75.47% $ 816,881 $ 831,697 $ 926,202 $ 853,002 $ 73,200
36.1 74.89% $ 544,140 $ 465,387 $ 78,753
36.2 75.00% $ 417,302 $ 345,613 $ 71,689
37.0 66.37% $ 676,038 $ 948,839 $ 899,864 $ 753,467 $ 28,000
38.0 74.00% $ 897,257 $ 802,431 $ 94,826
39.0 59.76% $ 1,132,589 $ 1,140,572 $ 1,118,954 $ 851,396 $ 93,762
40.0 68.64% $ 913,628 $ 862,231 $ 51,397
41.0 74.99% $ 873,324 $ 828,555 $ 16,789
42.0 79.78% $ 793,054 $ 760,910 $ 32,144
43.0 80.00% $ 812,396 $ 844,911 $ 781,765 $ 41,894
44.0 80.00% $ 767,752 $ 722,002 $ 45,750
45.0 75.00% $ 856,364 $ 782,138 $ 74,226
46.0 78.24% $ 755,138 $ 654,869 $ 100,269
47.0 70.74% $ 724,357 $ 717,499 $ 6,858
48.0 79.52% $ 760,890 $ 724,575 $ 36,315
49.0 68.23% $ 803,943 $ 718,162 $ 726,229 $ 683,637 $ 42,592
50.0 69.89% $ 760,853 $ 733,391 $ 6,602
51.0 63.73% $ 884,852 $ 912,771 $ 986,627 $ 958,768 $ 7,947
52.0 71.26% $ 775,839 $ 664,516 $ 111,323
53.0 74.98% $ 831,208 $ 812,061 $ 684,206 $ 18,638
54.0 70.00% $ 855,674 $ 660,190 $ 195,484
55.0 78.72% $ 647,337 $ 625,319 $ 22,018
56.0 76.92% $ 569,591 $ 613,803 $ 681,746 $ 627,996 $ 53,750
57.0 80.00% $ 587,358 $ 573,334 $ 718,035 $ 628,947 $ 12,902
58.0 78.07% $ 618,092 $ 645,745 $ 598,676 $ 555,801 $ 42,875
59.0 74.65% $ 801,673 $ 725,067 $ 716,457 $ 594,439 $ 28,740
60.0 70.95% $ 681,920 $ 615,345 $ 66,575
61.0 80.00% $ 774,984 $ 716,180 $ 656,829 $ 567,374 $ 21,244
62.0 68.33% $ 395,924 $ 422,226 $ 682,595 $ 599,900 $ 38,368
63.0 73.21% $ 564,677 $ 540,638 $ 24,039
64.0 72.86% $ 685,083 $ 590,794 $ 94,289
65.0 75.19% $ 610,293 $ 595,477 $ 14,816
66.0 72.79% $ 586,376 $ 547,858 $ 38,518
67.0 73.31% $ 643,984 $ 625,384 $ 18,600
68.0 63.82% $ 554,700 $ 609,717 $ 731,352 $ 703,127 $ 28,225
69.0 65.99% $ 614,308 $ 587,734 $ 26,574
70.0 79.26% $ 569,983 $ 592,367 $ 577,806 $ 532,867 $ 9,765
71.0 76.81% $ 151,041 $ 141,322 $ 540,886 $ 529,061 $ 3,689
72.0 78.33% $ 464,336 $ 450,550 $ 13,786
73.1 47.51% $ 709,563 $ 495,626 $ 386,762 $ 319,408 $ 67,354
73.2 46.16% $ 736,204 $ 681,334 $ 514,011 $ 420,579 $ 93,432
74.0 61.00% $ 608,178 $ 806,988 $ 633,888 $ 523,901 $ 28,470
75.0 79.30% $ 564,936 $ 518,799 $ 14,680
76.0 70.23% $ 510,173 $ 510,173
77.0 78.51% $ 476,513 $ 494,969 $ 512,384 $ 487,384 $ 25,000
78.0 69.05% $ 540,861 $ 532,780 $ 8,081
79.0 72.03% $ 483,724 $ 484,001 $ 518,350 $ 477,536 $ 8,500
80.0 66.25% $ 530,538 $ 503,892 $ 26,646
81.1 79.68% $ 194,423 $ 186,023 $ 8,400
81.2 82.00% $ 248,373 $ 239,273 $ 9,100
82.0 66.95% $ 627,258 $ 690,777 $ 620,468 $ 585,468 $ 35,000
83.0 76.70% $ 449,521 $ 442,178 $ 7,343
84.0 72.73% $ 440,000 $ 440,000 $ -
85.1 74.57% $ 507,537 $ 474,082 $ 33,455
85.2 77.27% $ - $ - $ -
86.0 63.01% $ 460,255 $ 451,267 $ 8,988
87.0 74.51% $ 545,963 $ 462,164 $ 83,799
88.0 69.09% $ 533,647 $ 533,709 $ 476,760 $ 438,262 $ 9,632
89.0 58.33% $ 734,607 $ 760,247 $ 669,702 $ 568,554 $ 101,148
90.0 68.57% $ 448,127 $ 403,567 $ 44,560
91.0 75.00% $ 458,173 $ 443,773 $ 14,400
92.0 62.35% $ 477,452 $ 446,443 $ 31,009
93.0 68.57% $ 450,408 $ 434,158 $ 3,750
94.0 63.94% $ 690,574 $ 565,697 $ 66,601
95.0 74.30% $ 381,074 $ 377,810 $ 3,264
96.0 67.68% $ 459,413 $ 378,654 $ 80,759
97.0 69.91% $ 341,310 $ 342,619 $ 406,738 $ 374,809 $ 3,792
98.0 68.64% $ 411,486 $ 387,692 $ 23,794
99.0 58.18% $ 449,950 $ 481,751 $ 456,913 $ 427,694 $ 4,848
100.0 60.78% $ 482,208 $ 540,469 $ 601,705 $ 554,005 $ 47,700
101.0 79.08% $ 376,590 $ 358,239 $ 18,351
102.0 72.83% $ 321,884 $ 318,146 $ 384,709 $ 349,618 $ 9,778
103.0 75.00% $ 371,092 $ 335,935 $ 35,157
104.0 70.73% $ 349,425 $ 327,560 $ 11,343
105.0 75.00% $ 347,828 $ 334,519 $ 13,309
106.0 80.00% $ 360,177 $ 341,927 $ 18,250
107.0 67.34% $ 377,054 $ 355,984 $ 5,250
108.0 56.57% $ 372,642 $ 283,199 $ 89,443
109.0 48.75% $ 394,427 $ 360,827 $ 33,600
110.0 70.60% $ 131,473 $ 131,254 $ 306,528 $ 301,028 $ 5,500
111.0 68.43% $ 461,077 $ 449,077 $ 12,000
112.0 76.26% $ 95,689 $ 152,980 $ 346,844 $ 310,293 $ 12,286
113.0 80.00% $ 335,940 $ 395,266 $ 354,567 $ 326,691 $ 27,876
114.0 78.73% $ 307,608 $ 288,708 $ 18,900
115.0 66.75% $ 415,223 $ 436,610 $ 448,148 $ 401,733 $ 7,123
116.0 78.76% $ 313,976 $ 343,737 $ 337,320 $ 316,570 $ 20,750
117.0 75.83% $ 221,729 $ 324,638 $ 300,443 $ 4,369
118.0 77.49% $ 304,579 $ 301,069 $ 3,510
119.0 63.86% $ 367,624 $ 420,493 $ 377,292 $ 345,161 $ 4,845
120.0 75.71% $ 310,417 $ 280,161 $ 30,256
121.0 70.48% $ 296,327 $ 266,327 $ 30,000
122.0 73.33% $ 297,085 $ 281,861 $ 15,224
123.0 77.58% $ 325,715 $ 321,236 $ 305,063 $ 280,910 $ 5,748
124.0 54.30% $ 319,968 $ 282,384 $ 37,584
125.0 70.03% $ 209,213 $ 368,683 $ 329,718 $ 6,415
126.0 56.18% $ (104,286) $ (69,301) $ 356,830 $ 343,834 $ 12,996
127.0 77.66% $ 256,033 $ 261,593 $ 291,396 $ 275,896 $ 15,500
128.0 79.03% $ 319,621 $ 325,756 $ 299,583 $ 272,652 $ 7,730
129.0 53.58% $ 332,891 $ 320,664 $ 12,227
130.0 72.66% $ 315,720 $ 300,720 $ 15,000
131.0 77.50% $ 295,260 $ 269,260 $ 26,000
132.0 68.66% $ 197,257 $ 275,228 $ 308,811 $ 273,282 $ 5,527
133.0 73.87% $ 310,592 $ 317,525 $ 297,008 $ 262,584 $ 8,881
134.0 63.89% $ 335,839 $ 275,563 $ 60,276
135.0 66.03% $ 258,747 $ 254,841 $ 3,906
136.0 74.67% $ 264,766 $ 251,766 $ 13,000
137.0 72.58% $ 278,092 $ 271,892 $ 6,200
138.0 62.86% $ 294,537 $ 262,873 $ 3,930
139.0 59.72% $ 272,569 $ 325,280 $ 335,875 $ 307,632 $ 5,112
140.0 67.19% $ 351,406 $ 318,906 $ 32,500
141.0 74.11% $ 236,470 $ 234,060 $ 2,410
142.0 76.85% $ 221,213 $ 225,506 $ 243,105 $ 222,385 $ 20,720
143.0 74.44% $ 224,332 $ 233,858 $ 243,164 $ 227,225 $ 15,939
144.0 78.27% $ 244,913 $ 272,546 $ 276,030 $ 243,099 $ 9,891
145.0 77.36% $ 235,926 $ 223,941 $ 11,985
146.0 62.50% $ 64,335 $ 239,079 $ 325,236 $ 310,421 $ 1,576
147.0 74.07% $ 205,795 $ 299,789 $ 277,723 $ 240,515 $ 10,490
148.0 74.07% $ 267,327 $ 264,405 $ 262,508 $ 238,816 $ 4,876
149.0 60.47% $ 279,419 $ 271,158 $ 8,261
150.0 75.00% $ 206,204 $ 277,612 $ 261,291 $ 255,041 $ 6,250
151.0 75.47% $ 222,847 $ 206,987 $ 15,860
152.0 68.97% $ 271,517 $ 260,067 $ 11,450
153.0 79.33% $ 210,959 $ 193,459 $ 17,500
154.0 60.00% $ 368,077 $ 516,367 $ 313,299 $ 268,649 $ 11,614
155.0 72.00% $ 217,069 $ 212,898 $ 4,171
156.0 76.17% $ 199,000 $ 191,942 $ 7,058
157.0 72.90% $ 196,832 $ 209,064 $ 228,418 $ 211,668 $ 16,750
158.0 73.40% $ 211,444 $ 200,167 $ 1,890
159.0 80.00% $ 213,456 $ 214,831 $ 194,206 $ 20,625
160.0 56.67% $ 278,874 $ 289,261 $ 278,215 $ 242,791 $ 6,212
161.0 58.62% $ 253,495 $ 329,289 $ 256,710 $ 220,710 $ 36,000
162.0 73.41% $ 243,082 $ 205,357 $ 37,725
163.0 66.67% $ 220,569 $ 256,497 $ 234,235 $ 193,621 $ 7,705
164.0 75.44% $ 166,548 $ 165,029 $ 1,519
165.0 62.06% $ 229,904 $ 218,354 $ 214,139 $ 196,805 $ 2,400
166.0 57.69% $ 247,903 $ 238,785 $ 9,118
167.0 44.12% $ 268,272 $ 200,158 $ 68,114
168.0 75.00% $ 184,581 $ 177,113 $ 189,057 $ 180,844 $ 8,213
169.0 66.09% $ 312,035 $ 336,830 $ 257,221 $ 237,721 $ 19,500
170.0 79.62% $ 167,864 $ 165,164 $ 2,700
171.0 75.00% $ 169,583 $ 161,583 $ 8,000
172.0 75.26% $ 209,154 $ 213,311 $ 220,395 $ 191,053 $ 29,341
173.0 65.91% $ 221,667 $ 216,996 $ 241,380 $ 184,188 $ 13,439
174.0 80.00% $ 180,827 $ 169,377 $ 11,450
175.0 76.71% $ 151,315 $ 143,076 $ 186,944 $ 170,432 $ 16,512
176.0 16.97% $ 512,031 $ 434,917 $ 77,114
177.0 65.48% $ 256,689 $ 256,603 $ 186,774 $ 161,707 $ 5,102
178.0 80.00% $ 158,132 $ 155,134 $ 2,998
179.0 73.28% $ 208,220 $ 223,411 $ 204,420 $ 197,203 $ 7,216
180.0 54.00% $ 249,624 $ 242,024 $ 7,600
181.0 68.62% $ 152,786 $ 185,623 $ 176,152 $ 168,547 $ 7,605
182.0 70.27% $ 149,977 $ 151,847 $ 159,902 $ 143,942 $ 15,960
183.0 68.94% $ 164,823 $ 169,921 $ 159,352 $ 155,343 $ 4,008
184.0 77.25% $ 114,870 $ 188,229 $ 174,151 $ 159,402 $ 14,749
185.0 24.85% $ 545,350 $ 526,638 $ 18,712
186.0 73.53% $ 157,916 $ 147,326 $ 10,590
187.0 65.79% $ 171,274 $ 174,107 $ 155,066 $ 142,066 $ 13,000
188.0 56.82% $ 185,966 $ 179,916 $ 6,050
189.0 54.55% $ 224,781 $ 277,260 $ 189,659 $ 27,619
190.0 64.00% $ 176,419 $ 162,969 $ 13,450
191.0 80.00% $ 141,103 $ 138,403 $ 2,700
192.0 64.86% $ 237,867 $ 219,815 $ 190,887 $ 159,887 $ 31,000
193.0 66.83% $ 118,132 $ 102,810 $ 160,940 $ 150,190 $ 10,750
194.0 63.16% $ 188,333 $ 182,733 $ 5,600
195.0 74.31% $ 130,231 $ 155,580 $ 147,615 $ 135,615 $ 12,000
196.0 35.82% $ 208,531 $ 178,531 $ 30,000
197.0 71.00% $ 213,208 $ 165,361 $ 152,161 $ 13,200
198.0 74.98% $ 176,010 $ 186,103 $ 190,247 $ 161,669 $ 6,344
199.0 66.47% $ 140,305 $ 154,776 $ 162,639 $ 140,889 $ 21,750
200.0 66.05% $ 179,775 $ 161,659 $ 158,207 $ 151,595 $ 6,612
201.0 51.14% $ 246,732 $ 257,721 $ 223,376 $ 191,549 $ 7,361
202.0 69.57% $ 77,050 $ 149,611 $ 135,615 $ 2,336
203.0 65.88% $ 131,363 $ 132,403 $ 153,200 $ 145,007 $ 8,194
204.0 72.26% $ 170,336 $ 153,574 $ 4,267
205.0 56.41% $ 186,719 $ 213,832 $ 235,427 $ 206,177 $ 29,250
206.0 57.97% $ 158,991 $ 151,736 $ 146,330 $ 137,694 $ 8,636
207.0 68.91% $ 138,758 $ 132,775 $ 3,168
208.0 75.00% $ 131,359 $ 124,779 $ 6,581
209.0 73.43% $ 153,440 $ 152,055 $ 132,681 $ 125,681 $ 7,000
210.0 79.55% $ 128,185 $ 114,384 $ 13,801
211.0 63.88% $ 211,427 $ 222,066 $ 145,820 $ 137,120 $ 6,593
212.0 77.49% $ 142,388 $ 150,810 $ 135,133 $ 127,133 $ 8,000
213.0 73.52% $ 98,562 $ 185,407 $ 168,772 $ 141,910 $ 7,453
214.0 71.03% $ 137,073 $ 129,002 $ 1,972
215.0 52.36% $ 182,276 $ 159,857 $ 170,505 $ 159,508 $ 2,778
216.0 64.52% $ 145,417 $ 151,875 $ 138,891 $ 114,321 $ 24,570
217.0 61.73% $ 145,121 $ 139,258 $ 5,863
218.0 44.05% $ 68,353 $ 92,090 $ 189,234 $ 183,550 $ 5,684
219.0 70.69% $ 129,244 $ 119,660 $ 9,584
220.0 68.28% $ 137,824 $ 128,324 $ 9,500
221.0 74.07% $ 127,955 $ 96,013 $ 128,282 $ 114,532 $ 13,750
222.0 74.81% $ 111,707 $ 139,853 $ 143,262 $ 121,480 $ 21,783
223.0 76.80% $ 94,421 $ 110,110 $ 125,741 $ 116,241 $ 9,500
224.0 76.80% $ 110,580 $ 106,400 $ 4,180
225.0 72.11% $ 133,844 $ 156,934 $ 133,202 $ 128,152 $ 5,050
226.0 75.00% $ 118,993 $ 115,143 $ 3,850
227.0 71.56% $ 125,075 $ 119,747 $ 5,328
228.0 65.03% $ 69,967 $ 92,890 $ 124,147 $ 112,762 $ 1,642
229.0 68.44% $ 100,207 $ 137,507 $ 116,796 $ 109,046 $ 7,750
230.0 73.47% $ 113,520 $ 104,401 $ 9,119
231.0 58.22% $ 123,094 $ 115,069 $ 8,025
232.0 56.67% $ 135,852 $ 138,296 $ 125,692 $ 114,942 $ 10,750
233.0 67.20% $ 114,909 $ 103,509 $ 11,400
234.0 72.66% $ 43,128 $ 102,695 $ 119,421 $ 107,421 $ 12,000
235.0 63.54% $ 142,834 $ 123,857 $ 115,870 $ 108,858 $ 7,012
236.0 73.33% $ 103,325 $ 98,679 $ 4,646
237.0 69.69% $ 23,322 $ 97,558 $ 96,864 $ 85,042 $ 11,823
238.0 49.07% $ 133,145 $ 145,484 $ 109,938 $ 94,398 $ 3,649
239.0 60.19% $ 111,632 $ 136,586 $ 110,827 $ 100,266 $ 10,561
240.0 50.40% $ 98,428 $ 81,666 $ 3,038
241.0 62.81% $ 62,804 $ 75,605 $ 72,637 $ 68,987 $ 3,650
242.0 68.71% $ 55,157 $ 77,045 $ 82,261 $ 75,261 $ 7,000
243.0 74.37% $ 70,614 $ 120,794 $ 80,572 $ 66,072 $ 14,500
244.0 52.12% $ 72,829 $ 82,030 $ 73,525 $ 58,705 $ 14,820
245.0 75.00% $ 84,953 $ 67,352 $ 67,240 $ 56,440 $ 10,800
246.0 70.97% $ 106,888 $ 72,018 $ 75,371 $ 63,371 $ 12,000
247.0 77.27% $ 53,769 $ 45,269 $ 8,500
248.0 74.18% $ 62,034 $ 68,688 $ 57,376 $ 53,376 $ 4,000
249.0 70.18% $ 40,575 $ 42,880 $ 53,136 $ 49,371 $ 3,040
250.0 60.57% $ 68,758 $ 67,600 $ 52,507 $ 41,876 $ 5,400
251.0 67.06% $ 51,138 $ 58,815 $ 51,626 $ 45,626 $ 6,000
252.0 77.29% $ 34,039 $ 36,421 $ 31,123 $ 28,723 $ 2,400
253.0 57.71% $ 19,265 $ 27,967 $ 33,037 $ 31,037 $ 2,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ANNUAL
UNDERWRITTEN
REPLACEMENT U/W NET CUT-OFF DATE MONTHLY
CONTROL RESERVES PER U/W NOI CASH FLOW ORIGINAL LOAN LOAN PER REPLACEMENT
NUMBER UNIT/SF DSCR DSCR PER UNIT/SF UNIT/SF PAID TO DATE RESERVES
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
cbsort auresrunit audsci audsc oobunit cbunit ipdt errp
1.0 $ 2,877.28 2.33 2.01 $ 98,716.68 $ 98,631.85 2/1/00
2.0 $ 0.30 1.47 1.30 $ 138.61 $ 138.19 2/5/00 $ 6,756
3.0 $ 1.45 1.35 1.23 $ 134.64 $ 134.30 2/1/99 $ -
4.0 $ 0.14 1.33 1.29 $ 166.86 $ 164.09 2/1/00
5.0 $ 225.00 1.47 1.39 $ 33,376.29 $ 33,376.29 2/1/00
6.0 $ 0.91 1.43 1.26 $ 60.70 $ 60.58 2/1/99 $ 6,417
7.0 $ 0.52 1.34 1.25 $ 74.96 $ 73.99 2/1/99 $ 3,950
8.0 $ 150.00 1.25 1.22 $ 54,218.75 $ 54,054.98 2/1/99 $ 5,333
9.0 $ 0.20 1.72 1.48 $ 37.54 $ 37.49 2/1/00
10.0 $ 273.00 1.44 1.35 $ 41,581.63 $ 41,581.63 2/1/00
11.0 $ 376.00 1.43 1.30 $ 31,311.15 $ 31,285.56 2/1/00
12.1 $ 874.17 1.64 1.46 $ 48,412.70 $ 48,166.45 2/1/00 $ 9,179
12.2 $ 1,179.37 1.60 1.45 $ 75,642.86 $ 75,258.11 2/1/00 $ 12,923
13.0 $ 0.41 1.67 1.29 $ 11.10 $ 11.08 2/1/99 $ 10,285
14.0 $ 1.68 1.79 1.50 $ 68.05 $ 67.69 2/1/99 $ 2,333
15.0 $ 1.00 1.41 1.34 $ 149.82 $ 149.30 2/1/99 $ 1,401
16.0 $ 359.11 1.31 1.26 $ 76,960.78 $ 76,805.78 2/1/00 $ 4,600
17.0 $ 0.15 1.29 1.26 $ 124.70 $ 124.06 2/1/00 $ 775
18.0 $ 212.00 1.30 1.25 $ 51,339.29 $ 51,295.06 2/1/00 $ 3,957
19.0 $ 0.20 1.39 1.30 $ 99.56 $ 99.07 2/1/00 $ 1,864
20.0 $ 300.00 1.40 1.28 $ 30,572.21 $ 30,500.65 2/1/00 $ 9,175
21.0 $ 256.00 1.44 1.36 $ 42,916.67 $ 42,916.67 2/1/00
22.0 $ 0.10 1.38 1.30 $ 27.57 $ 27.55 2/1/00 $ 3,114
23.0 $ 0.10 1.45 1.35 $ 74.43 $ 74.43 2/1/00
24.0 $ 0.11 1.48 1.28 $ 18.19 $ 18.16 2/1/00 $ 5,091
25.0 $ 0.25 1.52 1.28 $ 62.90 $ 62.90 2/1/00 $ 3,329
26.0 $ 0.20 1.91 1.62 $ 76.71 $ 76.67 2/1/00
27.0 $ 1,321.94 1.60 1.35 $ 54,972.38 $ 54,661.11 2/1/99 $ 22,619
28.0 $ 0.10 1.25 1.24 $ 94.62 $ 94.20 2/1/00
29.0 $ 0.82 1.36 1.26 $ 92.73 $ 92.59 2/1/99 $ 1,292
30.0 $ 0.20 1.37 1.27 $ 105.61 $ 105.41 2/1/00 $ 1,474
31.0 $ 250.00 1.43 1.34 $ 37,916.67 $ 37,916.67 2/1/00
32.0 $ 1.33 1.55 1.38 $ 78.28 $ 77.22 2/1/99 $ 1,750
33.0 $ 70.77 1.51 1.49 $ 32,226.56 $ 31,541.23 2/1/99
34.0 $ 0.25 1.43 1.35 $ 191.66 $ 190.72 2/1/00 $ 892
35.0 $ 300.00 1.49 1.37 $ 32,786.89 $ 32,786.89 2/1/00 $ 6,100
36.1 $ 1.27 1.44 1.23 $ 68.75 $ 68.65 2/1/99 $ 1,030
36.2 $ 1.27 1.25 1.03 $ 66.68 $ 66.58 2/1/99 $ 1,030
37.0 $ 0.24 1.56 1.30 $ 63.88 $ 63.88 2/1/00 $ 2,668
38.0 $ 0.77 1.35 1.21 $ 60.27 $ 60.18 2/1/99 $ 1,023
39.0 $ 0.42 1.66 1.26 $ 32.92 $ 32.88 2/1/00 $ 7,815
40.0 $ 1.07 1.37 1.30 $ 152.82 $ 152.70 2/1/99 $ 625
41.0 $ 0.15 1.37 1.30 $ 63.88 $ 63.42 2/1/00
42.0 $ 0.44 1.37 1.31 $ 97.55 $ 97.16 2/1/99 $ 910
43.0 $ 0.20 1.33 1.23 $ 33.42 $ 33.40 2/1/00
44.0 $ 250.00 1.37 1.29 $ 38,797.81 $ 37,899.36 2/1/99 $ 3,812
45.0 $ 0.92 1.39 1.27 $ 85.41 $ 85.33 2/1/99 $ 674
46.0 $ 1.87 1.44 1.25 $ 124.19 $ 123.57 2/1/99 $ 875
47.0 $ 0.15 1.23 1.22 $ 144.36 $ 144.14 2/1/00
48.0 $ 0.82 1.30 1.24 $ 149.59 $ 149.19 2/1/99 $ 552
49.0 $ 242.00 1.46 1.37 $ 37,215.91 $ 37,215.91 2/1/00
50.0 $ 0.15 1.36 1.31 $ 147.67 $ 147.24 2/1/00 $ 550
51.0 $ 0.35 1.65 1.60 $ 286.28 $ 284.44 2/1/00 $ 662
52.0 $ 1.10 1.45 1.25 $ 61.38 $ 61.17 2/1/99 $ 1,684
53.0 $ 0.25 1.49 1.25 $ 79.81 $ 79.78 2/1/00
54.0 $ 1.61 1.68 1.30 $ 49.04 $ 48.78 2/1/99 $ 2,333
55.0 $ 0.33 1.24 1.19 $ 87.30 $ 87.00 2/1/99 $ 417
56.0 $ 250.00 1.35 1.25 $ 26,474.42 $ 26,433.30 2/1/00 $ 4,031
57.0 $ 0.15 1.47 1.29 $ 65.11 $ 64.89 2/1/00 $ 1,076
58.0 $ 343.00 1.44 1.34 $ 43,720.00 $ 43,720.00 2/1/00
59.0 $ 0.25 1.55 1.28 $ 46.14 $ 45.93 2/1/00 $ 1,451
60.0 $ 0.66 1.45 1.30 $ 52.22 $ 51.96 2/1/99 $ 2,095
61.0 $ 0.26 1.45 1.25 $ 63.91 $ 63.78 2/1/00 $ 1,771
62.0 $ 0.34 1.48 1.30 $ 45.42 $ 45.35 2/1/00
63.0 $ 1.14 1.26 1.21 $ 242.28 $ 241.49 2/1/99 $ 264
64.0 $ 1.04 1.44 1.25 $ 56.21 $ 56.12 2/1/99 $ 1,285
65.0 $ 0.15 1.36 1.32 $ 50.55 $ 50.38 2/1/99 $ 1,235
66.0 $ 0.92 1.33 1.24 $ 117.95 $ 117.64 2/1/99 $ 855
67.0 $ 300.00 1.42 1.38 $ 78,629.03 $ 78,449.17 2/1/99 $ 1,550
68.0 $ 0.25 1.53 1.47 $ 43.80 $ 43.74 2/1/00 $ 2,353
69.0 $ 0.62 1.30 1.25 $ 112.33 $ 111.87 2/1/99
70.0 $ 0.14 1.36 1.25 $ 71.26 $ 71.04 2/1/00 $ 814
71.0 $ 0.15 1.33 1.30 $ 193.61 $ 192.59 2/1/00 $ 307
72.0 $ 0.68 1.12 1.09 $ 230.52 $ 229.89 2/1/99 $ 366
73.1 $ 561.28 1.76 1.45 $ 16,825.00 $ 16,737.93 2/1/00 $ 5,613
73.2 $ 602.79 1.77 1.45 $ 17,270.97 $ 17,180.15 2/1/00 $ 7,786
74.0 $ 0.23 1.51 1.25 $ 37.45 $ 37.36 2/1/00 $ 2,373
75.0 $ 0.14 1.37 1.25 $ 43.49 $ 43.47 2/1/00
76.0 $ 1.25 1.25 $ 48.31 $ 48.29 2/1/00
77.0 $ 250.00 1.26 1.20 $ 44,750.00 $ 44,601.20 2/1/00 $ 2,083
78.0 $ 0.15 1.39 1.37 $ 80.75 $ 80.63 2/1/99
79.0 $ 0.25 1.37 1.26 $ 125.00 $ 124.81 2/1/00
80.0 $ 0.62 1.31 1.25 $ 98.08 $ 97.66 2/1/99
81.1 $ 50.00 1.11 1.06 $ 11,857.14 $ 11,857.14 2/1/99 $ 700
81.2 $ 50.00 1.31 1.26 $ 11,714.29 $ 11,696.42 2/1/99 $ 758
82.0 $ 250.00 1.68 1.58 $ 28,571.43 $ 28,493.09 2/1/00
83.0 $ 0.10 1.28 1.26 $ 52.39 $ 52.25 2/1/99
84.0 $ - 1.21 1.21 $ 287.67 $ 277.47 2/1/99
85.1 $ 0.70 1.61 1.51 $ 81.55 $ 80.46 2/1/99 $ 742
85.2 $ - 0.00 0.00 $ - $ - 2/1/99
86.0 $ 0.15 1.31 1.28 $ 64.14 $ 63.40 2/1/99
87.0 $ 1.10 1.58 1.34 $ 49.68 $ 49.52 2/1/99 $ 1,976
88.0 $ 0.22 1.37 1.26 $ 86.80 $ 86.29 2/1/00 $ 803
89.0 $ 661.10 1.67 1.42 $ 24,169.93 $ 24,042.83 2/1/00 $ 8,429
90.0 $ 0.95 1.38 1.25 $ 76.61 $ 76.47 2/1/99 $ 782
91.0 $ 300.00 1.39 1.34 $ 75,000.00 $ 74,820.46 2/1/99 $ 1,200
92.0 $ 0.62 1.40 1.31 $ 71.82 $ 71.63 2/1/99
93.0 $ 0.15 1.40 1.35 $ 144.00 $ 141.92 2/1/00
94.0 $ 0.20 1.60 1.31 $ 10.72 $ 10.58 2/1/00 $ 4,403
95.0 $ 0.20 1.21 1.20 $ 211.70 $ 210.67 2/1/00 $ 164
96.0 $ 1.29 1.55 1.27 $ 53.58 $ 53.48 2/1/99 $ 786
97.0 $ 0.15 1.36 1.25 $ 129.98 $ 129.93 2/1/00
98.0 $ 1.18 1.60 1.51 $ 162.31 $ 160.13 2/1/99 $ 420
99.0 $ 0.24 1.47 1.37 $ 158.42 $ 157.87 2/1/00 $ 404
100.0 $ 450.00 1.81 1.66 $ 30,188.68 $ 30,062.35 2/1/00 $ 3,975
101.0 $ 0.27 1.31 1.25 $ 46.54 $ 46.48 2/1/99 $ 1,279
102.0 $ 0.15 1.37 1.25 $ 48.32 $ 48.30 2/1/00
103.0 $ 1.22 1.31 1.19 $ 106.38 $ 106.04 2/1/99 $ 482
104.0 $ 0.15 1.36 1.27 $ 38.35 $ 38.33 2/1/00 $ 946
105.0 $ 0.67 1.33 1.28 $ 142.86 $ 142.61 2/1/99 $ 375
106.0 $ 253.47 1.61 1.52 $ 40,000.00 $ 39,420.81 2/1/99 $ 1,521
107.0 $ 0.15 1.38 1.30 $ 81.29 $ 81.08 2/1/00 $ 438
108.0 $ 0.93 1.47 1.12 $ 29.12 $ 29.10 2/1/99 $ 3,882
109.0 $ 300.00 1.43 1.31 $ 17,410.71 $ 24,867.71 2/1/99 $ 2,333
110.0 $ 275.00 1.29 1.27 $ 137,500.00 $ 137,103.36 2/1/00 $ 375
111.0 $ 244.90 1.86 1.81 $ 56,698.62 $ 55,929.02 2/1/99 $ 1,000
112.0 $ 0.20 1.40 1.25 $ 44.42 $ 44.41 2/1/00 $ 650
113.0 $ 276.00 1.44 1.32 $ 26,930.69 $ 26,892.04 2/1/00 $ 2,323
114.0 $ 0.70 1.37 1.28 $ 101.19 $ 100.51 2/1/99 $ 450
115.0 $ 0.15 1.91 1.71 $ 56.23 $ 56.23 2/1/00
116.0 $ 250.00 1.39 1.31 $ 32,169.88 $ 32,110.45 2/1/00 $ 1,729
117.0 $ 0.15 1.35 1.25 $ 91.11 $ 91.08 2/1/00 $ 364
118.0 $ 0.15 1.26 1.25 $ 113.25 $ 112.97 2/1/00
119.0 $ 0.20 1.59 1.45 $ 109.39 $ 109.06 2/1/00 $ 404
120.0 $ 248.00 1.34 1.21 $ 21,721.31 $ 21,649.91 2/1/99 $ 2,526
121.0 $ 250.00 1.29 1.16 $ 22,083.33 $ 22,009.69 2/1/99 $ 2,000
122.0 $ 0.15 1.28 1.21 $ 26.23 $ 25.87 2/1/99
123.0 $ 0.15 1.35 1.25 $ 66.81 $ 66.56 2/1/00 $ 479
124.0 $ 261.00 1.43 1.26 $ 17,534.72 $ 17,507.73 2/1/99 $ 3,000
125.0 $ 0.15 1.57 1.41 $ 58.45 $ 58.39 2/1/00
126.0 $ 1,083.00 1.65 1.59 $ 208,333.33 $ 207,987.28 2/1/00
127.0 $ 250.00 1.32 1.25 $ 40,080.65 $ 40,018.95 2/1/00 $ 1,292
128.0 $ 0.15 1.39 1.26 $ 47.55 $ 47.37 2/1/00 $ 644
129.0 $ 0.15 1.46 1.41 $ 30.24 $ 29.80 2/1/99
130.0 $ 250.00 1.60 1.52 $ 38,750.00 $ 38,661.42 2/1/00 $ 1,250
131.0 $ 250.00 1.45 1.33 $ 22,355.77 $ 22,282.71 2/1/99 $ 2,167
132.0 $ 0.16 1.47 1.30 $ 66.58 $ 66.37 2/1/00 $ 461
133.0 $ 0.25 1.41 1.25 $ 64.46 $ 64.41 2/1/00 $ 740
134.0 $ 0.98 1.85 1.52 $ 37.48 $ 36.95 2/1/99 $ 1,417
135.0 $ 0.15 1.29 1.27 $ 86.21 $ 86.14 2/1/00 $ 326
136.0 $ 250.00 1.31 1.25 $ 43,076.92 $ 43,013.16 2/1/00 $ 1,083
137.0 $ 53.45 1.49 1.45 $ 19,396.55 $ 19,041.13 2/1/99
138.0 $ 0.25 1.44 1.28 $ 139.95 $ 137.51 2/1/00 $ 328
139.0 $ 0.20 1.76 1.61 $ 84.12 $ 83.96 2/1/00
140.0 $ 532.79 1.62 1.47 $ 35,245.90 $ 35,146.35 2/1/99 $ 2,529
141.0 $ 0.30 1.27 1.26 $ 258.41 $ 257.91 2/1/99
142.0 $ 280.00 1.38 1.26 $ 28,040.54 $ 27,955.13 2/1/00 $ 1,727
143.0 $ 253.00 1.34 1.25 $ 32,492.06 $ 32,442.05 2/1/00 $ 1,328
144.0 $ 0.30 1.46 1.28 $ 61.72 $ 61.68 2/1/00 $ 824
145.0 $ 0.51 1.33 1.26 $ 87.23 $ 85.73 2/1/99 $ 195
146.0 $ 0.15 1.65 1.57 $ 190.35 $ 190.22 2/1/00
147.0 $ 0.15 1.44 1.25 $ 28.60 $ 28.58 2/1/00 $ 874
148.0 $ 0.23 1.53 1.39 $ 94.34 $ 94.06 2/1/00
149.0 $ 0.15 1.46 1.42 $ 36.78 $ 36.14 2/1/99
150.0 $ 250.00 1.44 1.40 $ 81,000.00 $ 79,255.86 2/1/00 $ 417
151.0 $ 305.00 1.56 1.44 $ 38,461.54 $ 37,872.84 2/1/99 $ 305
152.0 $ 50.00 1.51 1.44 $ 8,733.62 $ 8,548.61 2/1/99
153.0 $ 0.70 1.35 1.24 $ 76.00 $ 75.49 2/1/99 $ 417
154.0 $ 0.15 1.81 1.55 $ 23.25 $ 23.21 2/1/00 $ 968
155.0 $ 0.15 1.25 1.23 $ 64.74 $ 64.37 2/1/99 $ 500
156.0 $ 0.30 1.25 1.21 $ 76.17 $ 75.90 2/1/99
157.0 $ 250.00 1.37 1.27 $ 26,113.43 $ 25,999.06 2/1/00
158.0 $ 0.15 1.37 1.30 $ 136.90 $ 136.64 2/1/00 $ 105
159.0 $ 275.00 1.39 1.26 $ 22,666.67 $ 22,657.76 2/1/00
160.0 $ 0.26 1.66 1.45 $ 70.18 $ 70.02 2/1/00
161.0 $ 250.00 1.63 1.40 $ 11,805.56 $ 11,740.45 2/1/00 $ 2,875
162.0 $ 1.64 1.69 1.42 $ 70.24 $ 70.11 2/1/99
163.0 $ 0.20 1.54 1.27 $ 41.53 $ 41.35 2/1/00
164.0 $ 0.15 1.26 1.25 $ 152.00 $ 151.48 2/1/00
165.0 $ 0.15 1.52 1.40 $ 96.00 $ 95.77 2/1/00 $ 200
166.0 $ 0.15 1.70 1.64 $ 24.68 $ 24.57 2/1/99 $ 760
167.0 $ 0.68 1.87 1.40 $ 14.89 $ 14.82 2/1/99 $ 1,374
168.0 $ 0.15 1.36 1.31 $ 27.40 $ 27.22 2/1/00
169.0 $ 250.00 1.91 1.76 $ 19,487.18 $ 19,103.30 2/1/00 $ 1,300
170.0 $ 0.30 1.27 1.25 $ 163.67 $ 163.35 2/1/99
171.0 $ 0.76 1.32 1.26 $ 142.86 $ 139.83 2/1/99 $ 667
172.0 $ 299.40 1.57 1.36 $ 14,897.96 $ 14,834.45 2/1/00 $ 2,450
173.0 $ 0.39 1.71 1.31 $ 42.08 $ 41.84 2/1/00 $ 1,120
174.0 $ 50.00 1.59 1.49 $ 6,288.21 $ 6,200.07 2/1/99
175.0 $ 258.00 1.46 1.33 $ 21,875.00 $ 21,813.12 2/1/00 $ 1,376
176.0 $ 0.81 3.85 3.27 $ 14.78 $ 14.73 2/1/99
177.0 $ 0.10 1.47 1.28 $ 26.95 $ 26.92 2/1/00 $ 425
178.0 $ 0.30 1.30 1.27 $ 136.05 $ 135.79 2/1/99
179.0 $ 0.20 1.41 1.36 $ 37.10 $ 36.74 2/1/00 $ 601
180.0 $ 50.00 1.99 1.93 $ 8,881.58 $ 8,840.63 2/1/99
181.0 $ 0.15 1.37 1.31 $ 26.24 $ 26.10 2/1/00 $ 638
182.0 $ 280.00 1.36 1.22 $ 22,807.02 $ 22,730.46 2/1/00 $ 1,330
183.0 $ 0.20 1.28 1.25 $ 65.01 $ 64.63 2/1/00
184.0 $ 335.20 1.41 1.29 $ 29,318.18 $ 29,253.70 2/1/00
185.0 $ 0.15 4.39 4.24 $ 10.22 $ 10.21 2/1/99
186.0 $ 1.07 1.34 1.25 $ 126.51 $ 126.42 2/1/99
187.0 $ 250.00 1.36 1.25 $ 24,038.46 $ 24,004.27 2/1/00 $ 1,083
188.0 $ 49.59 1.58 1.53 $ 10,245.90 $ 10,199.90 2/1/99
189.0 $ 0.30 2.29 1.57 $ 13.03 $ 13.02 2/1/00
190.0 $ 0.54 1.59 1.47 $ 48.00 $ 47.92 2/1/99
191.0 $ 0.30 1.31 1.28 $ 133.33 $ 133.08 2/1/99
192.0 $ 250.00 1.82 1.53 $ 9,677.42 $ 9,645.61 2/1/00
193.0 $ 250.00 1.31 1.22 $ 27,976.74 $ 27,810.55 2/1/00 $ 896
194.0 $ 50.00 1.67 1.62 $ 10,714.29 $ 10,666.18 2/1/99
195.0 $ 250.00 1.38 1.27 $ 24,770.83 $ 24,685.30 2/1/00
196.0 $ 250.00 2.32 1.98 $ 10,000.00 $ 9,861.08 2/1/99 $ 2,500
197.0 $ 275.00 1.39 1.28 $ 24,479.17 $ 24,288.86 2/1/00 $ 1,000
198.0 $ 0.20 1.65 1.40 $ 36.29 $ 36.12 2/1/00
199.0 $ 250.00 1.61 1.40 $ 12,988.51 $ 12,963.08 2/1/00 $ 1,813
200.0 $ 21.82 1.40 1.35 $ 3,727.39 $ 3,712.96 2/1/00
201.0 $ 0.25 2.05 1.75 $ 38.21 $ 38.05 2/1/00
202.0 $ 0.20 1.43 1.30 $ 95.89 $ 95.67 2/1/00
203.0 $ 0.15 1.40 1.33 $ 20.50 $ 20.44 2/1/00
204.0 $ 0.20 1.54 1.39 $ 52.49 $ 52.24 2/1/00
205.0 $ 250.00 2.11 1.85 $ 9,401.71 $ 9,375.41 2/1/00
206.0 $ 12.13 1.37 1.29 $ 1,547.05 $ 1,539.48 2/1/00
207.0 $ 0.15 1.41 1.34 $ 50.90 $ 50.88 2/1/00 $ 352
208.0 $ 0.62 1.41 1.34 $ 100.58 $ 99.94 2/1/99
209.0 $ 250.00 1.32 1.25 $ 38,028.57 $ 37,757.72 2/1/00
210.0 $ 136.64 1.39 1.24 $ 10,396.04 $ 10,396.04 2/1/99
211.0 $ 286.65 1.42 1.34 $ 45,826.09 $ 45,485.88 2/1/00
212.0 $ 250.00 1.39 1.31 $ 32,571.88 $ 32,486.22 2/1/00
213.0 $ 0.38 1.64 1.38 $ 52.48 $ 52.15 2/1/00
214.0 $ 0.20 1.27 1.20 $ 104.45 $ 103.69 2/1/00
215.0 $ 0.15 1.47 1.37 $ 54.00 $ 53.85 2/1/00
216.0 $ 315.00 1.49 1.22 $ 12,820.51 $ 12,782.11 2/1/00 $ 2,047
217.0 $ 0.15 1.53 1.47 $ 25.58 $ 25.50 2/1/99
218.0 $ 15.92 2.01 1.95 $ 2,801.12 $ 2,791.55 2/1/00
219.0 $ 0.15 1.31 1.21 $ 16.04 $ 15.56 2/1/99
220.0 $ 250.00 1.47 1.37 $ 26,052.63 $ 25,917.44 2/1/99
221.0 $ 250.00 1.45 1.29 $ 18,181.82 $ 17,646.63 2/1/00 $ 1,146
222.0 $ 256.27 1.49 1.26 $ 11,352.94 $ 11,309.18 2/1/00
223.0 $ 250.00 1.43 1.32 $ 25,263.16 $ 25,244.02 2/1/00 $ 792
224.0 $ 0.70 1.25 1.20 $ 159.76 $ 159.26 2/1/99 $ 75
225.0 $ 50.00 1.41 1.36 $ 9,495.05 $ 9,465.93 2/1/00
226.0 $ 50.00 1.38 1.34 $ 12,272.73 $ 12,255.33 2/1/99
227.0 $ 0.15 1.39 1.33 $ 26.39 $ 26.14 2/1/99
228.0 $ 0.15 1.38 1.25 $ 84.95 $ 84.54 2/1/00 $ 137
229.0 $ 250.00 1.41 1.32 $ 29,806.45 $ 29,329.33 2/1/00 $ 553
230.0 $ 1.02 1.38 1.27 $ 101.12 $ 100.94 2/1/99 $ 185
231.0 $ 0.20 1.39 1.30 $ 20.72 $ 20.65 2/1/99 $ 161
232.0 $ 250.00 1.54 1.41 $ 19,767.44 $ 19,652.00 2/1/00
233.0 $ 300.00 1.43 1.29 $ 22,105.26 $ 21,974.46 2/1/99
234.0 $ 250.00 1.39 1.25 $ 17,408.33 $ 17,324.08 2/1/00
235.0 $ 17.89 1.43 1.34 $ 2,107.14 $ 2,098.62 2/1/00
236.0 $ 0.15 1.42 1.36 $ 23.09 $ 22.95 2/1/99
237.0 $ 295.57 1.48 1.30 $ 17,422.50 $ 17,296.35 2/1/00
238.0 $ 0.22 1.54 1.32 $ 39.05 $ 39.05 2/1/00 $ 308
239.0 $ 27.43 1.70 1.54 $ 1,688.31 $ 1,679.62 2/1/00 $ 864
240.0 $ 0.20 1.57 1.30 $ 41.48 $ 41.36 2/1/00
241.0 $ 50.00 1.32 1.25 $ 7,400.00 $ 7,363.32 2/1/00
242.0 $ 250.00 1.46 1.34 $ 19,017.86 $ 18,971.36 2/1/00
243.0 $ 250.00 1.54 1.26 $ 8,975.86 $ 8,956.03 2/1/00
244.0 $ 315.32 1.57 1.25 $ 10,702.13 $ 10,677.87 2/1/00 $ 1,235
245.0 $ 300.00 1.39 1.17 $ 14,166.67 $ 13,882.59 2/1/00 $ 600
246.0 $ 250.00 1.38 1.16 $ 9,166.67 $ 9,010.26 2/1/00
247.0 $ 250.00 1.31 1.10 $ 12,500.00 $ 12,416.23 2/1/99
248.0 $ 250.00 1.38 1.28 $ 25,500.00 $ 25,429.70 2/1/00 $ 333
249.0 $ 276.36 1.34 1.24 $ 36,363.64 $ 36,170.36 2/1/00
250.0 $ 0.20 1.63 1.30 $ 11.78 $ 11.73 2/1/00
251.0 $ 250.00 1.86 1.64 $ 11,875.00 $ 11,653.76 2/1/00 $ 400
252.0 $ 300.00 1.36 1.25 $ 28,500.00 $ 28,418.14 2/1/00
253.0 $ 250.00 1.57 1.48 $ 25,250.00 $ 25,071.99 2/1/00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
MONTHLY CURRENT
MONTHLY ECONOMIC REPAIR & CURRENT CURRENT
MONTHLY MONTHLY P&I RESERVE REMEDIATION REPLACEMENT TAX
CONTROL MONTHLY INSURANCE TI/LC RESERVE (& OTHER) RESERVE RESERVE RESERVE
NUMBER TAX ESCROW ESCROW PAYMENT PAYMENT PAYMENT BALANCE BALANCE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
cbsort eretp einsp etilcp edsp eothp edfmb errb eretb
1.0
2.0 $ 44,848 $ 6,317 $ 225,213 $ 538,171
3.0 $ 18,711 $ 535,792 $ 2,178,343 $ 593,557
4.0
5.0 $ 40,309 $ 6,000 $ 12,500 $ 194,000 $ 483,708
6.0 $ - $ 6,417 $ 80,519
7.0 $ 12,900 $ 19,769
8.0 $ 44,782 $ 1,828 $ 10,675 $ 537,379
9.0
10.0 $ 11,072 $ 3,643 $ 24,938 $ 98,000 $ 121,790
11.0
12.1 $ 5,340 $ 1,208 $ 9,179 $ 53,405
12.2 $ 3,657 $ 1,208 $ 12,923 $ 18,285
13.0 $ 2,997 $ 8,751 $ 15,500 $ 79,703 $ - $ 150,903
14.0 $ 9,833 $ 14,065 $ 40,074
15.0 $ 5,500 $ 1,557 $ 4,465 $ 5,614 $ 48,367
16.0 $ 20,727 $ 1,713 $ 96,134
17.0 $ 3,443 $ 2,630
18.0 $ 11,725 $ 1,661 $ 88 $ 11,725
19.0 $ 17,712 $ 3,728 $ 53,136
20.0 $ 9,796 $ 2,283 $ 196,250 $ 23,241
21.0 $ 15,011 $ 2,243 $ 5,050 $ 60,000 $ 165,119
22.0 $ 24,830 $ 1,667
23.0 $ 16,250 $ 2,008 $ 40,800 $ 178,750
24.0 $ 35,199 $ 2,535 $ 9,721
25.0 $ 13,562 $ 1,725 $ 13,125 $ 94,937
26.0
27.0 $ 7,291 $ 1,066 $ 11,457 $ 22,619 $ 94,778
28.0
29.0 $ 11,371 $ 761 $ 6,250 $ - $ 45,484
30.0 $ 11,730 $ 867 $ 2,500
31.0 $ 14,539 $ 2,069 $ 60,000 $ 174,471
32.0 $ 9,500 $ 10,065 $ 2,734 $ (1,195)
33.0 $ 8,000 $ 19,398
34.0 $ 11,463 $ 1,783 $ 57,314
35.0 $ 6,583 $ 1,524 $ 2,500 $ 12,200 $ 72,410
36.1 $ 3,693 $ 1,442 $ 5,151 $ - $ 1,981
36.2 $ 3,700 $ 1,218 $ 5,151 $ - $ 1,985
37.0 $ 15,476 $ 2,634 $ 10,418 $ 5,336 $ 139,282
38.0 $ 1,537 $ 599 $ - $ 13,837
39.0 $ 15,369 $ 1,470 $ 2,675 $ 169,056
40.0 $ 625 $ - $ -
41.0
42.0 $ 5,459 $ 704 $ 2,730 $ 27,867
43.0
44.0 $ 7,944 $ 31,729 $ 50,146 $ 120,827
45.0 $ 12,080 $ 398 $ - $ 24,161
46.0 $ 566 $ 1,084 $ 7,090 $ 1,668 $ 3,510 $ 8,556
47.0
48.0 $ 5,472 $ 684 $ 1,104 $ 76,615
49.0 $ 11,143 $ 1,599 $ 2,219 $ 44,000 $ 66,857
50.0 $ 5,417 $ 831 $ 32,500
51.0 $ 4,665 $ 1,659
52.0 $ 23,100 $ 4,209 $ 23,297 $ 23,297 $ 19,137
53.0
54.0 $ 5,608 $ 8,333 $ 14,065 $ 22,917
55.0 $ 1,672
56.0 $ 8,476
57.0 $ 3,946 $ 715
58.0 $ 3,284 $ 1,250 $ 7,475 $ 31,250 $ 36,127
59.0 $ 9,985 $ 1,315 $ 51,167 $ 2,905 $ 29,955
60.0 $ 11,423 $ 990 $ 3,378 $ 22,991 $ 8,399 $ 91,384
61.0 $ 4,382 $ 1,444 $ 4,150 $ 48,197
62.0 $ 10,289 $ 1,060 $ 15,000 $ 123,466
63.0 $ 1,940 $ 576 $ 1,176 $ 15,521
64.0 $ 8,931 $ 1,183 $ 5,833 $ 75,613 $ 1,285 $ 44,727
65.0 $ 1,984 $ 792 $ 4,952 $ 25,790
66.0 $ 9,013 $ 265 $ 1,711 $ 54,080
67.0 $ 2,735 $ 662 $ 3,100 $ 10,939
68.0 $ 250
69.0 $ 4,455 $ 8,910
70.0 $ 3,553 $ 786 $ 35,000 $ 814 $ 17,763
71.0 $ 4,631 $ 413 $ 615
72.0 $ 12,099 $ 180 $ 732 $ 60,650
73.1 $ 9,647 $ 1,372 $ 16,819 $ 18,565
73.2 $ 8,131 $ 1,868 $ 25,250 $ 15,462
74.0 $ 6,416 $ 2,613
75.0
76.0
77.0 $ 10,305 $ 804
78.0 $ 9,214
79.0 $ 3,607 $ 1,013 $ 3,607
80.0 $ 4,924 $ 9,848
81.1 TBD $ 238 $ -
81.2 TBD $ 249 TBD
82.0
83.0 $ 6,933 $ 693 $ 36,385
84.0
85.1 $ 18,373 $ 11,130 $ 45,389
85.2
86.0 $ 3,000 $ 6,250
87.0 $ 11,078 $ 708 $ 20,787 $ 7,927 $ 35,790
88.0 $ 6,500 $ 1,133 $ 2,406
89.0 $ 10,384 $ 1,884 $ 10,438 $ 19,723
90.0 $ 2,974 $ 964 $ 782 $ 17,842
91.0 $ 3,033 $ 537 $ 2,400 $ 7,746
92.0 $ 3,873 $ 7,115
93.0
94.0 $ 1,729 $ 8,781 $ 19,017
95.0
96.0 $ 3,088 $ 376 $ 1,667 $ 786 $ 18,883
97.0
98.0 $ 4,868 $ 6,389 $ 11,530
99.0 $ 2,031
100.0 $ 6,652 $ 1,101 $ 52,188 $ 49,878
101.0 $ 9,087 $ 195 $ - $ 115,723
102.0
103.0 $ 3,600 $ 367 $ 2,029 $ 1,928 $ 53,995
104.0 $ 1,063 $ 102,500
105.0 $ 3,320 $ 204 $ 375 $ 6,641
106.0 $ 1,228 $ 3,721 $ 12,224
107.0 $ 16,420
108.0 $ 9,371 $ 1,100 $ 2,208 $ 5,438 $ - $ 74,971
109.0 $ 3,400 $ 37,352 $ 9,706
110.0 $ 623 $ 482 $ 2,490
111.0 $ 1,590 $ 19,368 $ 2,135
112.0 $ 5,889 $ 2,250 $ 27,300 $ 23,555
113.0 $ 5,570 $ 747 $ 2,750 $ 60,664
114.0 $ 3,169
115.0 $ 3,311 $ 1,462 $ 2,000 $ 1,438 $ 16,554
116.0 $ 5,059 $ 408
117.0 $ 5,792 $ 725 $ 1,651
118.0
119.0 $ 2,912 $ 398
120.0 $ 4,498 $ 1,335 $ 7,593 $ 63,815
121.0 $ 3,294 $ 1,266 $ 6,012 $ 42,821
122.0 $ 2,215 $ 12,011
123.0 $ 1,638 $ 390
124.0 $ 5,303 $ 606 $ 17,058 $ - $ 63,637
125.0
126.0
127.0 $ 2,548 $ 600 $ 5,097
128.0 $ 2,992 $ 391
129.0 $ 4,500 $ 63,104
130.0 $ 2,500 $ 667
131.0 $ 4,258 $ 663 $ 6,515 $ 51,099
132.0 $ 336 $ 393 $ 3,248
133.0 $ 3,750
134.0 $ 8,000 $ 21,556 $ 50,949
135.0 $ 3,601 $ 217
136.0
137.0 $ 3,450 $ 13,092
138.0 $ 1,747 $ 875 $ 1,061 $ 6,987
139.0 $ 3,257 $ 2,250 $ 5,000 $ 17,396
140.0 $ 1,352 $ 602 $ - $ $ -
141.0
142.0 $ 2,815 $ 593 $ 6,100 $ 8,444
143.0 $ 2,200 $ 608 $ 18,275 $ 4,399
144.0 $ 938
145.0 $ 1,953
146.0
147.0 $ 3,917 $ 615 $ 2,389
148.0 $ 1,847 $ 530 $ 1,568 $ 450 $ 14,778
149.0 $ 2,500 $ 8,221
150.0 $ 3,754 $ 662
151.0 $ 3,950 $ 26,001 $ 4,013 $ 4,799
152.0 $ 500 $ 2,395
153.0 $ 2,937
154.0 $ 5,000 $ 144,375
155.0 $ 2,059 $ 375 $ 2,000 $ 4,181
156.0
157.0 $ 3,813 $ 417
158.0 $ 668
159.0
160.0 $ 5,105 $ 709
161.0 $ 6,216
162.0 $ 1,870 $ 192 $ 4,173
163.0 $ 3,428 $ 627
164.0
165.0 $ 1,650 $ 270
166.0 $ 2,077 $ 187 $ 1,521 $ 6,090
167.0 $ 5,802 $ 1,619 $ 4,333 $ - $ 69,621
168.0 $ 1,057 $ 482 $ 3,750 $ 8,211 $ 10,263
169.0 $ 2,650 $ 1,575
170.0
171.0 $ 600 $ 10,146 $ 1,901
172.0 $ 2,740 $ 1,133
173.0 $ 3,862 $ 451
174.0 $ 2,407 $ 6,685
175.0 $ 2,573 $ 557
176.0 $ 2,615 $ 3,154 $ 21,720
177.0 $ 4,487 $ 1,664
178.0
179.0 $ 1,385 $ 618
180.0 $ 5,603 $ 780 $ 67,469
181.0 $ 1,106 $ 229
182.0 $ 2,206 $ 1,062 $ 4,813 $ 1,330 $ 22,010
183.0 $ 2,712 $ 1,373
184.0
185.0 TBD TBD TBD
186.0 $ 441 $ 2,396 $ 1,000 $ 2,648
187.0
188.0 $ 3,211 $ 778 $ 19,327
189.0
190.0
191.0
192.0 $ 2,925 $ 1,647
193.0 $ 1,810 $ 358
194.0 $ 1,577 $ 273 $ 9,492
195.0 $ 2,055 $ 404
196.0 $ 3,966 $ 10,580 $ 10,145 $ 43,444
197.0 $ 2,667 $ 754
198.0 $ 1,795 $ 660
199.0 $ 1,202 $ 1,643
200.0 $ 2,316 $ 749
201.0 $ 1,464 $ 270
202.0 $ 799
203.0 $ 1,848 $ 375
204.0 $ 4,018 $ 355
205.0 $ 2,204 $ 1,509
206.0 $ 2,664 $ 406
207.0 $ 1,760 $ 140 $ 343
208.0 $ 392
209.0 $ 877 $ 270
210.0 $ 913 $ 1,061 $ 5,493
211.0 $ 2,032 $ 750
212.0 $ 1,323 $ 595
213.0 $ 1,118 $ 223
214.0 $ 1,253 $ 374
215.0
216.0 $ 1,775 $ 655 $ 35,350 $ 2,047 $ 17,779
217.0 $ 1,781 $ 449 $ 3,794
218.0 $ 2,661 $ 287
219.0 $ 4,200 $ 22,950
220.0 $ 721 $ 472 $ 6,491
221.0 $ 2,102 $ 293
222.0 $ 1,946 $ 1,263
223.0 $ 2,320 $ 474
224.0 $ 735 $ 301
225.0 $ 195 $ 106
226.0 $ 1,049 $ 64 $ 13,636
227.0 $ 738 $ 379 $ 5,908
228.0 $ 795 $ 213 $ 815
229.0 $ 1,815 $ 339
230.0 $ 622 $ 119 $ 2,000 $ 185 $ 6,847
231.0 $ 898 $ 363 $ 322 $ 13,464
232.0 $ 894 $ 417
233.0 $ 830 $ 645 $ 3,650
234.0 $ 1,673 $ 590
235.0 $ 2,130 $ 544
236.0 $ 1,396 $ 118 $ 12,635
237.0 $ 1,600 $ 715
238.0 $ 1,181 $ 956
239.0 $ 1,116 $ 336
240.0 $ 998 $ 165
241.0 $ 589 $ 98
242.0 $ 665 $ 265
243.0 $ 1,068 $ 1,147
244.0 $ 1,108 $ 361 $ 12,188
245.0 $ 1,002 $ 345
246.0 $ 1,243 $ 663
247.0 $ 450 $ 284 $ 5,850
248.0 $ 887 $ 467
249.0 $ 1,039 $ 538
250.0 $ 631 $ 158 $ 212
251.0 $ 870 $ 420
252.0 $ 228 $ 124
253.0 $ 414 $ 190
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CURRENT
CURRENT ECONOMIC
INSURANCE CURRENT RESERVE FINANCIAL FINANCIAL
CONTROL RESERVE CURRENT TI/LC CURRENT P & I ENVIRONMENTAL (& OTHER) STATEMENT STATEMENT
NUMBER BALANCE RESERVE BALANCE RESERVE BALANCE RESERVE BALANCE BALANCE PAYMENT BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
cbsort einsb etilcb edsb eenvb eothb efsp efsb
1.0 $ 761,906
2.0 $ 50,533 $ 333,811 $ 662,800
3.0
4.0
5.0 $ 11,999 $ 46,308
6.0
7.0
8.0 $ 930
9.0 $ 1,116,236 $ 150,816
10.0 $ 7,287 $ 14,715
11.0
12.1 $ 2,417
12.2 $ 2,417
13.0 $ 52,518 $ 15,500
14.0
15.0 $ 21,796 $ 4,465
16.0 $ 6,852 $ 114,327 $ 388,745
17.0
18.0 $ 1,661 $ 102,691
19.0
20.0 $ 98,022
21.0 $ 4,486 $ 17,254
22.0
23.0 $ 20,842 $ 34,700 $ 18,258 $ 100,000
24.0
25.0 $ 12,072 $ 92,359
26.0
27.0 $ 11,726
28.0
29.0 $ 9,887 $ 6,250 $ 65,029
30.0
31.0 $ 4,138 $ 16,608
32.0 $ 10,065
33.0
34.0
35.0 $ 12,189 $ 984,671
36.1 $ 8,651 $ 5,151
36.2 $ 7,310 $ 5,151
37.0 $ 27,384 $ 43,875
38.0 $ 5,989
39.0 $ 11,763 $ 300,000 $ 79,810
40.0
41.0
42.0 $ 4,950
43.0
44.0
45.0 $ 1,593 $ 50,000
46.0 $ 14,156 $ 7,090
47.0 $ 48,936
48.0 $ 10,266
49.0 $ 3,197 $ 12,741
50.0 $ 7,481 $ 52,770 $ 100,000
51.0
52.0 $ 4,209
53.0
54.0 $ 8,333
55.0
56.0
57.0
58.0 $ 2,501 $ 4,535
59.0 $ 12,131 $ 8,250
60.0 $ 14,849 $ 3,378
61.0 $ 7,218 $ 49,432
62.0 $ 49,779
63.0 $ 7,488
64.0 $ 6,502 $ 5,833
65.0 $ 9,708
66.0 $ 3,710 $ 3,034
67.0 $ 7,946
68.0 $ 42,140 $ 14,042
69.0
70.0 $ 6,289 $ 40,664
71.0
72.0 $ 1,262 $ 807,331
73.1 $ 9,603 $ 34,993
73.2 $ 13,073 $ 41,956 $ 87,977
74.0
75.0
76.0
77.0
78.0
79.0 $ 2,025 $ 33,120 $ 36,221
80.0
81.1 $ - $137,000
81.2 TBD $148,000
82.0
83.0 $ 2,080 $100,916
84.0
85.1
85.2
86.0
87.0 $ 3,538
88.0
89.0 $ 13,185 $ 54,087
90.0 $ 10,604
91.0 $ 5,908
92.0
93.0
94.0 $ 87,810 $ 50,857 $ 9,600
95.0 $ 26,329
96.0 $ 1,129 $ 1,667
97.0
98.0
99.0
100.0 $ 8,883 $ 3,950 $ 1,000 $100,000
101.0 $ 2,145 $ 30,000
102.0
103.0 $ 4,773 $ 2,029 $127,386
104.0 $ 23,491
105.0 $ 1,428
106.0
107.0 $ 2,250 $ 23,270
108.0 $ 6,603 $ 2,208 $300,000
109.0
110.0 $ 1,447 $ 21,276
111.0
112.0 $ 29,452
113.0 $ 2,940 $ 29,208
114.0
115.0 $ 17,542 $ 26,624
116.0
117.0
118.0
119.0
120.0 $ 4,005 $406,543
121.0 $ 8,862 $406,543
122.0
123.0
124.0 $ 7,887
125.0
126.0
127.0 $ 1,199 $ 22,558
128.0
129.0
130.0
131.0 $ 4,639
132.0
133.0 $ 39,200 $ 18,251
134.0
135.0
136.0
137.0
138.0 $ 1,751 $ 21,061
139.0 $ 19,187
140.0 $ 1,806 $ 10,028
141.0
142.0 $ 6,528 $ 19,786
143.0 $ 1,216 $ 19,284 $ 1,506
144.0 $ 50,000 $ 16,616 $ 150,000
145.0
146.0
147.0
148.0 $ 1,060 $ 25,000 $ 18,232
149.0
150.0
151.0
152.0
153.0
154.0 $ 160,000 $ 20,462
155.0 $ 4,673
156.0
157.0
158.0
159.0
160.0
161.0
162.0 $ 1
163.0
164.0
165.0
166.0 $ 1,498
167.0 $ 12,952 $ 4,333
168.0 $ 1,446
169.0
170.0
171.0
172.0
173.0
174.0
175.0
176.0 $ 18,922
177.0
178.0
179.0
180.0 $ 11,736
181.0
182.0 $ 3,185 $ 14,338 $ 140,535
183.0
184.0
185.0 TBD
186.0 $ 2,596 $ 1,000
187.0
188.0 $ 11,715
189.0
190.0
191.0
192.0
193.0
194.0 $ 4,117
195.0
196.0
197.0
198.0
199.0
200.0
201.0
202.0
203.0
204.0
205.0
206.0
207.0
208.0 $ 392
209.0
210.0 $ 2,124
211.0
212.0
213.0
214.0
215.0
216.0 $ 5,896 $ 12,262 $ 750
217.0 $ 2,243
218.0
219.0
220.0 $ 2,362
221.0
222.0
223.0
224.0 $ 735
225.0
226.0 $ 256
227.0 $ 8,974
228.0
229.0
230.0 $ 1,429 $ 2,000
231.0 $ 2,032
232.0
233.0 $ 2,581
234.0
235.0
236.0 $ 995
237.0
238.0
239.0
240.0
241.0
242.0
243.0
244.0 $ 3,605 $ 6,618 $ 495 $ 1,719
245.0
246.0
247.0 $ 2,272
248.0
249.0
250.0
251.0
252.0
253.0
</TABLE>
|
|