HELLER FINANCIAL COMMERCIAL MORT ASSET CORP SERIES 1999 PH 2
8-K, 1999-09-21
Previous: SYMYX TECHNOLOGIES INC, S-1, 1999-09-21
Next: RREEF SECURITIES TRUST, N-8A, 1999-09-21




<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): September 15, 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 1999 PH-2 (the "Certificates"), to be
issued pursuant to a Pooling and Servicing agreement among the Depositor, and a
master servicer. special servicer and trustee 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 yield tables and other computational materials,
collateral terms sheets and structural 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, the structure of the
Certificates and terms of certain classes of Certificates, and the hypothetical
characteristics and hypothetical performance of certain classes and Certificates
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:  September 21, 1999

HELLER FINANCIAL COMMERCIAL
   MORTGAGE ASSET CORP.


By:  /s/  Thomas J. Bax
    ---------------------------
    Name:  Thomas J. Bax
    Title: Vice President




                                       2




<PAGE>

         PROSPECTIVE INVESTORS ARE ADVISED TO READ CAREFULLY, AND SHOULD RELY
SOLELY ON, THE FINAL PROSPECTUS SUPPLEMENT RELATING TO the preliminary
PROSPECTUS SUPPLEMENT DATED ______ __, 1999 ("PRELIMINARY PROSPECTUS
SUPPLEMENT"), WHICH IS SUBJECT TO COMPLETION, TO THE PROSPECTUS DATED ______ __,
1999 (TOGETHER, THE "PROSPECTUS") RELATING TO THE CERTIFICATES REFERRED TO BELOW
IN MAKING THEIR INVESTMENT DECISION.

         The information contained in this diskette is an electronic copy of
certain of the information set forth on Annex A to the Preliminary Prospectus
Supplement relating to the Heller Financial Commercial Mortgage Asset Corp
Commercial Mortgage Pass-Through Certificates, Series 1999-C2 (the
"Certificates") and should be reviewed only in conjunction with a careful review
of the Prospectus. Such information does not include any information relating to
the structure of the Certificates and does not include all relevant information
relating to the underlying Mortgage Loans. Such information is set forth in the
Prospectus, and particular attention should be paid to the risks and special
considerations associated with an investment in the Certificates described in
the Prospectus. The information contained in this diskette should not be viewed
as projections, forecasts, predictions or opinions with respect to value. See
"DESCRIPTION OF THE MORTGAGE POOL-Certain Characteristics of the Mortgage Pool
Other Information" for a listing of the assumptions used in preparing such
information.

         Any information contained in this diskette and in the Preliminary
Prospectus Supplement is subject to completion or amendment. Furthermore, any
information contained in this diskette will be more fully described in the Final
Prospectus Supplement, and such information will be fully superseded by the
information set forth in the Final Prospectus Supplement. Prior to making any
investment decision, a prospective investor shall receive and should carefully
review the Prospectus.

NOTHING IN THIS DISKETTE SHOULD BE CONSIDERED AN OFFER TO SELL OR A SOLICITATION
OF AN OFFER TO BUY THE NEW CERTIFICATES.

NOTE: THIS DISK CONTAINS A "READ ONLY" FILE VERSION OF ANNEX A in Microsoft
Excel 7.0a. Please follow these steps to create a file that can be edited.

1.  Highlight all cells on this Annex A tab of the "Prelim HMAC 1999-C2.xls"
    file.

2.  "Copy" the highlighted worksheet cells.

3.  Select "New" file from the menu and then "Paste" these cells on the "New"
    file.

4.  Your "New" file should contain the "Read-Only" data provided on this tab of
    the diskette; this "New" file can be edited and saved.

<PAGE>

                               1999 PH-2

- ----------------------------------------------------------------------
                       CURRENT GENERAL PARAMETERS
- ----------------------------------------------------------------------
Loan Count                                                        220
Property Count                                                    220
Pool Balance                                              880,785,431
Average Loan Balance                                        4,003,570
Current WAC                                                      7.98
Weighted Avg. Rem. Term (Months)                                  121
Weighted Avg. Rem. Amort. Term (Months)                           339
Weighted Orig. Am Term (Yrs)                                       17
Weighted Orig. Terms (Years)                                       10
Weighted Seasoning (Months)                                         4
Weighted Avg. UW DSC                                             1.31
Weighted Curr LTV                                                71.2
- ----------------------------------------------------------------------


- ----------------------------------------------------------------------
                          INTEREST RATE TYPE
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
Fixed                                            220            100.0
- ----------------------------------------------------------------------
                           AMORTIZAITON TYPE
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
Amortizing Balloon                               152             55.6
Fully Amortizing                                  11              4.5
Hyper-Amortizing                                  57             39.9
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                              CURRENT LTV
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
       20.0              30.0                      1              0.2
       30.1              40.0                      2              0.2
       40.1              50.0                      5              1.1
       50.1              60.0                     21              5.6
       60.1              65.0                     25             11.6
       65.1              70.0                     40             16.8
       70.1              75.0                     76             35.3
       75.1              85.0                     50             29.2
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                             GROSS COUPON
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
       5.50              6.01                      1              0.2
       6.02              6.50                      2              0.8
       6.51              7.00                      6              2.3
       7.01              7.50                     13              5.3
       7.51              8.00                     59             25.8
       8.01              8.50                     91             41.9
       8.51              9.00                     38             18.5
       9.01              9.60                     10              5.1
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                         UW DSCR DIRSTRIBUTION
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
       1.00              1.10                      3              1.0
       1.11              1.20                      8              2.7
       1.21              1.30                    114             57.3
       1.31              1.40                     47             27.0
       1.41              1.50                     25              7.2
       1.51              1.60                     13              3.1
       1.61              1.70                      6              1.2
       1.71              1.80                      -                -
       1.81              1.90                      1              0.1
       1.91              3.60                      3              0.4
- ----------------------------------------------------------------------



- ----------------------------------------------------------------------
                      CURRENT BALANCE DISTRIBUTION
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
           500,000        1,000,000               35              3.0
         1,000,001        2,000,000               64             10.5
         2,000,001        4,000,000               57             18.9
         4,000,001        8,000,000               37             23.7
         8,000,001       15,000,000               19             22.0
        15,000,001       25,000,000                4              7.8
        25,000,001       35,000,000                3              9.9
        35,000,001       45,000,000                1              4.2
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                           SEASONING (MONTHS)
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
              Zero                                 2              1.3
                 1                5              179             83.6
                 6               10               11              3.7
                11               15                8              2.0
                16               20               10              5.5
                21               25                4              1.9
                26               30                6              2.0
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                           STATE CONCENTRATIONS
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
        CA                                        15             16.9
        FL                                         4             12.5
        TX                                         1              7.9
        NY                                         2              7.5
        GA                                         6              5.1
        IL                                         6              4.6
        MD                                         2              4.2
 States with [less than]4% (29)                  184               41
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                             PROPERTY TYPES
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
Retail (All Types)                                75             35.9
Multifamily                                       72             28.9
Office                                            21             20.5
Lodging                                            8              4.3
Self Storage                                      21              3.7
Other                                             23              6.8
- ----------------------------------------------------------------------
                              LOAN SELLER
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
PMCC                                              50             39.3
Heller                                            89             40.1
RFC                                               81             20.6
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                          REMAINING TERM (MONTHS)
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
                 -               50                1              0.5
                51              100                9              6.0
               101              150              193             84.0
               151              200               11              6.7
               201              250                5              1.9
               251              300                1              0.8
- ----------------------------------------------------------------------

- ----------------------------------------------------------------------
                     REMAINING AMORTIZATION (YEARS)
- ----------------------------------------------------------------------
                                               Count           % of $
                                               -----           ------
                12               15                8              1.9
                16               20                7              1.8
                21               25               79             19.4
                26               30              126             76.9
- ----------------------------------------------------------------------

<PAGE>

<TABLE>

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.

<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
 LOAN
NUMBER          ORIGINATOR                               PROPERTY NAME                                  PROPERTY ADDRESS
- ------------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                               <C>                                                <C>
97235        Heller Financial                  Pinewood Apartments                                1855 East Rose St.
97245        Heller Financial                  WHARFSIDE                                          Powerline Road and SW 18th Street
97266        Heller Financial                  MONEY SAVER SSF                                    3915 Martin Way East
97273        Heller Financial                  LAPORTE VILLAGE                                    1083 East State Road 2
97277        Heller Financial                  PARADISE COVE                                      28128 West Pacific Coast Highway
97362        Heller Financial                  LOTT-A-STORAGE                                     651 South Rowlett
97367        Heller Financial                  LOCK-N-KEY                                         3222 North Shiloh Road
97449        Heller Financial                  QUIET ACRES MHP                                    Orchard & Pheasant Hill Road
97500        Heller Financial                  WESTOAKS SSF                                       2505 Townsgate Road
97574        Heller Financial                  REGENT SUN OAK                                     7241 Canelo Hills Drive
97677        Heller Financial                  A-AMERICAN RENO                                    2075 Valley Road
98112        Heller Financial                  TIMBERS APTS.                                      315 Birchrun Drive
98142        Heller Financial                  OFFICE MAX                                         Cloverleaf Pkwy.
98366        Heller Financial                  PARK VILLAGE                                       5200-5300  Excelsior Blvd.
98386        Heller Financial                  TOYS R' US CTR                                     8014-50 South Cicero
98394        Heller Financial                  KAHANA GATEWAY                                     4465 Honoapiilini Highway
98438        Heller Financial                  RIVERBEND APTS.                                    17525 80th Avenue NE
98480        Heller Financial                  Dangel Portfolio-Centre                            821-833 Beacon Street
98518        Heller Financial                  Kinko/Souper Salad                                 4120-4130 N. Freeway
98528        Heller Financial                  The Veranda                                        814 A1A
98558        Heller Financial                  Office Depot-Corpus Christi                        1733 S. Staples Street
98560        Heller Financial                  LAKELAND RV                                        900 Old Combee Rd
98578        Heller Financial                  Office Depot-New Braunfels                         1050 IH-35N
98580        Heller Financial                  COPPERFIELD                                        200 Saluda River Road
98594        Heller Financial                  WALGREENS-VEGAS                                    NEC Eastern Ave. and Tropicana
                                                                                                    Ave.
98644        Heller Financial                  PARK VLG GROUND                                    5200-5300  Excelsior Blvd.
98764        Heller Financial                  3209 10th Street                                   3209 West 10th Street
99002        Heller Financial                  Complete Self Storage                              3800 Highway 80
99004        Heller Financial                  Rocky Falls Apartments                             1930 Rocky Falls Road
99006        Heller Financial                  444 West Ocean Blvd.                               444 West Ocean Boulevard
99008        Heller Financial                  110 Pine Avenue                                    110 Pine Avenue
99010        Heller Financial                  Harbor Lakes SSF                                   4110 Harbor Creek Drive
99012        Heller Financial                  Yarrow Resort & Conference Center                  1800 Park Avenue
99018        Heller Financial                  Park Center Office Plaza-IN                        5201-5281 Fountain Drive
99020        Heller Financial                  Broomfield Plaza Shopping Center                   5105 W. 120th Avenue
99024        Heller Financial                  Mission Plaza Shopping Center                      6873-6925 Mission Street
99026        Heller Financial                  Hyde Park Self Storage                             1641-1645 Hyde Park Ave.
99028        Heller Financial                  Exchange @ Sandy Plains                            1425 Sandy Plains Road
99032        Heller Financial                  Kings Inn Apartments                               3815 Martin Luther King Jr. Drive
99038        Heller Financial                  Las Vegas Chinatown Plaza                          4255 Spring Mountain Road
99040        Heller Financial                  Cherry Star Apartments                             55 North Cherry Avenue
99042        Heller Financial                  Rockwall Town Center                               2302-2350 Greencrest Boulevard
99044        Heller Financial                  Coachville                                         3423 Carpenter Road
99046        Heller Financial                  Pleasantville MHC                                  1045 Nadeau Road
99048        Heller Financial                  Mohawk Mobile Home Park                            28495 Joy Road
99050        Heller Financial                  East Springs Center                                2328, 2338 & 2348 East Springs Dr.
99054        Heller Financial                  Villages of Old Farm                               8098 Westheimer Road
99058        Heller Financial                  Regal Court I & II                                 27472 and 27550 Schoenherr
99060        Heller Financial                  CompUSA Retail Center                              12135 Jefferson Avenue
99062        Heller Financial                  Blockbuster Video - Richmond                       SWC Forest Hill Ave. & Westover
                                                                                                    Hills Blvd.
99068        Heller Financial                  Sierra Southwest Point2                            9630 Clarewood Srive
99070        Heller Financial                  Highgate House Wenatchee                           1320 South Miller Street
99072        Heller Financial                  Highgate House Great Falls                         300 11th Avenue South
99074        Heller Financial                  OfficeMax - Killeen, TX                            1800 Lowe's Boulevard
99076        Heller Financial                  Whispering Pines Apartments                        2151 Aurelius Road
99080        Heller Financial                  Meadows Apartments                                 1500 N. Bluegrove Road
99082        Heller Financial                  Meadowbrook Gardens Apartments                     2324 Meadowbrook Gardens Drive
99084        Heller Financial                  Galen Court Apartments                             8770 and 8780 Galen Court
99086        Heller Financial                  475 Fifth Avenue                                   475 Fifth Avenue
99088        Heller Financial                  Cedar Village Apts                                 6230 South 129th Street
99090        Heller Financial                  Drakes Creek Shopping Center                       170 East Main Street
99092        Heller Financial                  Salem Self Storage South                           1561 S.E. Wiltsey Road
99094        Heller Financial                  The Sports Authority (Boca Raton, FL)              20851 State Road 7
99096        Heller Financial                  Stonington Business Center-Perm                    2155 Stonington Business Park
99102        Heller Financial                  Tannery Office Park                                600 W. Virginia Street
99104        Heller Financial                  American Pacific Prof Park I                       225 Hospitality Lane
99106        Heller Financial                  The Sports Authority (Naples, FL)                  2505 Pine Ridge Road
99108        Heller Financial                  Crystal Lake Shopping Center                       4725-4801 Northwest Hwy
99110        Heller Financial                  Will-Store SSF                                     4959 Southfront Road
99116        Heller Financial                  Sundance Office (Citrus Heights, CA)               6939 Sunrise Blvd.
99118        Heller Financial                  306 Walnut                                         306 Walnut Avenue
99122        Heller Financial                  Ross & Hillsdale Shopping Center                   3350 Ross/1777-1791 Hillsdale Sts
99124        Heller Financial                  American Self Storage - Paso Robles                820 28th Street
99126        Heller Financial                  Equinox Apts.                                      27600 Kings Manor Drive
99132        Heller Financial                  Durango Springs Plaza                              SWC Durango Drive
99134        Heller Financial                  Rainbow Village Automotive Center                  NMC Rainbow/Russell
99136        Heller Financial                  Barratt-Ritchie Block                              4 Harrison St
99138        Heller Financial                  Hardman House Inn                                  917 North Carson (Hwy 395)
99140        Heller Financial                  Shanalee Plaza                                     1990 Westwood Blvd
99142        Heller Financial                  Sport Shoe Shopping Center                         Mill Creek Parkway
99150        Heller Financial                  Almeda Business Center                             2500 Almeda Ave
99152        Heller Financial                  The Sports Authority - Ft. Lauderdale              1901 North Federal Highway
99156        Heller Financial                  Evergreen Villa MHC                                1681 North 2nd Drive
99158        Heller Financial                  Drug Emporium                                      770 West Bedford Euless Road
99162        Heller Financial                  Pier 1 - Jensen Beach, FL                          3520 NW Federal Highway
99164        Heller Financial                  Pier 1 - San Jose, CA                              1009 Blossom Hill Rd
99166        Heller Financial                  Pier 1 - Arlington, TX                             4145 S. Cooper Street
99168        Heller Financial                  Pier 1 - Silverdale, WA                            3235 NW Plaza Street
99170        Heller Financial                  American Pacific Prof Park II                      325 W Hospitality Lane
99992        Heller Financial                  Bent Tree Apartments                               149 Hickory Hollow Terrace
6102892      Prudential Mortgage Capital       Valencia Marketplace, Community Center             25720-25970 North The Old Road
6102986      Prudential Mortgage Capital       Lakeside Village Apartments                        2530 Chelsea Drive
6103426      Prudential Mortgage Capital       Bear Creek Apartments, Phase I                     1295 Holland Parkway
6103427      Prudential Mortgage Capital       Spring Glade Apartments                            2232 North Spring Glade
6103469      Prudential Mortgage Capital       Cedarwood Apartments                               746-A Walker Road
6103480      Prudential Mortgage Capital       Big Kmart                                          2100 South Randall Road
6103481      Prudential Mortgage Capital       Northwest Square Shopping Center                   6660 Sawmill Road
6103483      Prudential Mortgage Capital       Magnolia Square Shopping Center                    2005-2015 Crow Canyon Place
6103486      Prudential Mortgage Capital       Shurgard of Greenwood                              1628 Campbell Lane
6103487      Prudential Mortgage Capital       Worthington Apartments                             4011 36th Court
6103490      Prudential Mortgage Capital       Cincinnati Marketplace                             3670 Werk Road
6103491      Prudential Mortgage Capital       Sandpiper Apartments                               5121 Ryan Road
6103493      Prudential Mortgage Capital       Candlewood Suites                                  3133 NE Shute Road
6103494      Prudential Mortgage Capital       Candlewood Suites                                  5535 Johnson Drive
6103503      Prudential Mortgage Capital       Load King Manufacturing Company                    1357 West Beaver Street, (and
                                                                                                    three others)
6103518      Prudential Mortgage Capital       Crystal Tree Centre                                1201 U.S. Highway 1
6103538      Prudential Mortgage Capital       Ewell Station Shopping Center                      5601 Richmond Road
6103542      Prudential Mortgage Capital       Rite Aid Pharmacy                                  6403-6405 El Cajon Boulevard
6103548      Prudential Mortgage Capital       River Mill Apartments                              199 Stone Mill Run
6103551      Prudential Mortgage Capital       The Barlow Building                                5454 Wisconsin Avenue
6103567      Prudential Mortgage Capital       Harvard Park Townhomes                             505-555 Harvard Lane and 3795
                                                                                                    Table Mesa Drive
6103604      Prudential Mortgage Capital       Crossings at Halls Ferry                           10805-10990 New Halls Ferry Road
6103611      Prudential Mortgage Capital       Davis Commons Shopping Center                      500 First Street
6103623      Prudential Mortgage Capital       North Mall                                         68-100 Old Riverhead Road
6103624      Prudential Mortgage Capital       Collegetown Center                                 139-159 Dryden Road
6103653      Prudential Mortgage Capital       Shadyside Inn Apartments                           5405-5415 Fifth Avenue
6103661      Prudential Mortgage Capital       Centre 71 and Centre 71 Annex                      8202-8280 and 7825-7879 East
                                                                                                    71st Street
6103680      Prudential Mortgage Capital       Westwood Business Park                             1801 Royal Lane
6103682      Prudential Mortgage Capital       Econo Lodge                                        1520 North 84th Drive
6103683      Prudential Mortgage Capital       Comfort Inn - Bell Road                            1711 West Bell Road
6103684      Prudential Mortgage Capital       Comfort Inn - Black Canyon                         5050 North Black Canyon Highway
6103685      Prudential Mortgage Capital       Stater Plaza                                       130-276 Stetson Avenue
6103687      Prudential Mortgage Capital       607 Market Street                                  607 Market Street
6103688      Prudential Mortgage Capital       Colonial Village at Stockbridge                    50 Evergreen Way
6103689      Prudential Mortgage Capital       Colonial Grand at River Hills                      6900 Aruba Avenue
6103690      Prudential Mortgage Capital       Colonial Grand at Ponte Vedra                      125 Great Harbour Way
6103691      Prudential Mortgage Capital       Colonial Village at Cahaba Heights                 2901 Crowne Ridge Drive
6103692      Prudential Mortgage Capital       Colonial Grand at Barrington Club                  301 Barrington Hall Drive
6103693      Prudential Mortgage Capital       Colonial Grand at Mountain Brook                   3251 Overton Road
6103698      Prudential Mortgage Capital       Vancouver Warehouse                                7016 NE 40th Avenue
6103699      Prudential Mortgage Capital       Key Bank Building                                  159 South Main Street
6103708      Prudential Mortgage Capital       Level 3 Communications Building                    360 Lake Destiny Drive
6103715      Prudential Mortgage Capital       Richfield Court
6103718      Prudential Mortgage Capital       Cypress Pointe Apartments                          5119 East Fletcher Avenue
6103719      Prudential Mortgage Capital       Hampton Woods Apartments                           1800 Hampton Crossing
6103721      Prudential Mortgage Capital       Best Buy                                           1480 Fitzgerald Drive
6103730      Prudential Mortgage Capital       Best Buy                                           9355 Atlantic Boulevard
6103734      Prudential Mortgage Capital       Rimrock Apartments                                 8420 Buckland Street
6103735      Prudential Mortgage Capital       Redlands Apartments                                1075 West State Street
6103740      Prudential Mortgage Capital       Sunset Square Shopping Center                      NW Walker Road and NW 185th Avenue
99-5-001     RFC                               Montara Properties                                 7105 S.W. Montara Parkway
99-5-002     RFC                               Lawndale Plaza                                     6301-95 Oxford Avenue
99-5-003     RFC                               Central Properties                                 3200 South Central
99-5-004     RFC                               NALC Office Building                               20547 Waverly Court
99-5-006     RFC                               Compo I Shopping Center                            379-397 Post Road East
99-5-007     RFC                               Diplomatic Towers                                  100 - 101 Seabreeze Drive
99-5-008     RFC                               Tuckernuck Square Shopping Center                  9004-9070 West Broad Street
99-5-009     RFC                               Emory Village Shopping Center                      1556 N. Decatur Road
99-5-010     RFC                               Gainesville Mall                                   2564 NW 13th Street
99-5-011     RFC                               Moore Court Apartments                             230-386 Moore Court, 205-295 Glen
                                                                                                    Street
99-5-012     RFC                               Rocky Point Apartments                             3100 Southwest 35th Place
99-5-013     RFC                               Stelton Shopping Center                            1665 Stelton Road
99-5-014     RFC                               King Office Building                               3720 Martin Luther King Jr.
                                                                                                    Ave., SE
99-5-015     RFC                               Springfield Boulevard Retail                       6154 - 6158 Springfield Blvd
99-5-017     RFC                               Franklin Plaza Shopping Center                     166-206 New Hyde Park Road
99-5-018     RFC                               OfficeMax                                          379 West Main Rd
99-5-019     RFC                               Topanga Lassen Plaza                               9901-9935 Topanga Cyn. Blvd.
99-5-020     RFC                               Chadwick Corners Shopping Center                   635-641 Spartanburg Highway
99-5-021     RFC                               Professional 75th, Inc.                            2 East 75th Street
99-5-022     RFC                               Bradford Village Shopping Center                   697 Bass Drive
99-5-023     RFC                               Park Square                                        2407 15th Street, N.W.
99-5-024     RFC                               Guerrero Village Retail & Office Center            3751 Southern Boulevard
99-5-025     RFC                               Highland Park Village                              East Side of Highland Avenue
                                                                                                    Extension
99-5-026     RFC                               Mission Square Retail Center                       9735 Old St. Augustine Road
99-5-027     RFC                               Subzi Mandi Plaza                                  79 Middlesex Avenue
99-5-028     RFC                               K-Mart Building                                    3050 North Josey Lane
99-5-029     RFC                               Holiday Inn Express - Childress, TX                2008 Avenue F NW
99-5-030     RFC                               Shreveport Shopping Center                         1655 East Burt Koons Industrial
                                                                                                    Loop
99-5-031     RFC                               Walnut - Chestnut Apartments                       322 E. 23rd Street
99-5-032     RFC                               CVS Drug Store                                     4418 Emerson Avenue
99-5-033     RFC                               Pomerado Auto Center                               13502-13510 Pomerado Road
99-5-034     RFC                               Northside III                                      3406 W Foster, 2027 N Sheffield,
                                                                                                    2228 N Sawyer
99-5-035     RFC                               Midway Plaza                                       170 Flanders Road
99-5-036     RFC                               Camden Court Apartments                            14550 Fonmeadow
99-5-037     RFC                               Sauk Village Plaza                                 Sauk Trail and Torrance Ave.
99-5-038     RFC                               Polar Heated Storage                               1524 East Dowling Road
99-5-039     RFC                               Lock It Up                                         495 N King Street
99-5-040     RFC                               University Plaza Apartments                        607 North Grand
99-5-041     RFC                               Sunny Knoll Apartments                             115, 117 &121 North Street
99-5-042     RFC                               Hudson Valley Apartments                           41 Brookfield Road
99-5-043     RFC                               Security U Stor-It                                 3616 South U.S. Highway 1
99-5-044     RFC                               Rite Aid SC-St. Clair                              Little Mack Ave. & 12 Mile Rd.
99-5-045     RFC                               Rite Aid SC-Harrison                               28326-28380 South River Road
99-5-046     RFC                               1870-90 S. Western Ave.                            1870-90 S. Western Ave.
99-5-050     RFC                               The Laurestelle                                    230 East 27th Street
99-5-051     RFC                               Elmwood Gardens Apartments                         100 Harlan Drive
99-5-052     RFC                               420 Clinton Avenue                                 420 Clinton Avenue
99-5-053     RFC                               165-171 Meserole Street Apartments                 165-171 Meserole Street
99-5-054     RFC                               Peppermill                                         907 Benge Drive
99-5-055     RFC                               233 Jamaica Avenue                                 233 Jamaica Avenue
99-5-056     RFC                               Eastbank Quads                                     3836 East Watkins Street
99-5-057     RFC                               Meadow Chase                                       4901 Misty Lane
99-5-058     RFC                               Magnolia Apartments                                5225 Old Hixson Pike
99-5-059     RFC                               Creekside Plaza I & II                             South 77 Sunshine Strip
99-5-060     RFC                               Guardian Self Storage                              10333 Denton Drive
99-5-061     RFC                               Street of Shoppes                                  1600 Ridge Road West
99-5-062     RFC                               Almeda Self Storage                                10600 Almeda Genoa Road
99-5-063     RFC                               Verona Apartments                                  4701 -23 Walnut Street
99-5-064     RFC                               Quail Lane Apartments                              2095 South Main Street
99-5-065     RFC                               490 South Broadway                                 490 South Broadway
99-5-066     RFC                               Windjammer Apartments                              4402, 4406, 4410 & 4426 Point
                                                                                                    Blvd.
99-5-067     RFC                               The Center - Kissimmee, Florida                    2220 E. Irlo Bronson Memorial
                                                                                                    Highway
99-5-068     RFC                               Sierra Springs Village                             39737 Road 274
99-5-069     RFC                               Lakewood Store & Lock                              1519 Prospect St.
99-5-070     RFC                               Montrose Apartments                                1501 Ojeman
99-5-071     RFC                               Woodland Park Village MHP                          5901 Coffeen Avenue
99-5-072     RFC                               Scofield Apartments                                685 Scofield Avenue
99-5-073     RFC                               Royal Apartments                                   2710 Menlo
99-5-074     RFC                               Parish Place Apartments                            41 Birch Street
99-5-075     RFC                               Dependable Mini Stoprage                           9250 North Normandale Street
99-5-076     RFC                               Briar Palms                                        1215 East Main
99-5-077     RFC                               18-24 Waugh Street                                 18 & 24 Waugh St., & 170 Cross
                                                                                                    St.,
99-5-078     RFC                               Greenville Self-Storage                            8604 Wesley and Hwy 34 South
99-5-079     RFC                               Majestic Meadows Mobile Home Park                  218 W Ave I
99-5-080     RFC                               Ancient Oaks Apartments                            2703, 2705 -2709 Manor Road
99-5-081     RFC                               Charles Garden Apartments                          190 SE 12th Avenue
99-5-082     RFC                               Wishing Well Apartments                            2950 Waters Road Southwest
99-5-083     RFC                               821 McLean Ave                                     821 McLean Ave
99-5-084     RFC                               Commercial Parkwest                                3409 U.S. Expressway 83
99-5-085     RFC                               Chaffin Arms                                       5624,5626 and 5630 Chaffin Street
99-5-086     RFC                               64 N 7th Street                                    64 North 7th Street
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
 LOAN                                                           PROPERTY
NUMBER          PROPERTY CITY           PROPERTY STATE          ZIP CODE     GENERIC PROPERTY TYPE              PROPERTY TYPE
- ------------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                      <C>                         <C>      <C>                            <C>
97235        Orange                   California                           Multifamily                    Multifamily
97245        Boca Raton               Florida                     33433    Retail                         Retail-Unanchored
97266        Olympia                  Washington                  98506    Self-Storage                   Self-Storage
97273        La Porte                 Indiana                     46350    Mobile Home Park               Manufactured Housing
97277        Malibu                   California                  90265    Mobile Home Park               Manufactured Housing
97362        Collierville             Tennessee                   38017    Self-Storage                   Self-Storage
97367        Garland                  Texas                       75044    Self-Storage                   Self-Storage
97449        Sellersville             Pennsylvania                18960    Mobile Home Park               Manufactured Housing
97500        Thousand Oaks            California                  91361    Self-Storage                   Self-Storage
97574        Citrus Heights           California                  95610    Congregate Care                Congregate Care
97677        Reno                     Nevada                      89512    Self-Storage                   Self-Storage
98112        Spartanburg              South Carolina              29301    Multifamily                    Multifamily
98142        Kannapolis               North Carolina              28083    Retail                         Retail-Unanchored
98366        St. Louis Park           Minnesota                   55416    Retail                         Retail-Shadow Anchored
98386        Burbank                  Illinois                    60459    Retail                         Retail-Shadow Anchored
98394        Kahana, Maui             Hawaii                      96761    Multifamily                    Multifamily
98438        Bothell                  Washington                  98011    Multifamily                    Multifamily
98480        Newton Centre            Massachusetts               2159     Retail                         Retail-Unanchored
98518        Pueblo                   Colorado                    81008    Anchored Retail                Retail-Anchored
98528        Ponte Vedra Beach        Florida                     32082    Office                         Office
98558        Corpus Christi           Texas                       78232    Retail                         Retail-Unanchored
98560        Lakeland                 Florida                     33805    Mobile Home Park               Manufactured Housing
98578        New Braunfels            Texas                       78130    Retail                         Retail-Unanchored
98580        Columbia                 South Carolina              29210    Multifamily                    Multifamily
98594        Las Vegas                Nevada                      89121    Anchored Retail                Retail-Anchored
98644        St. Louis Park           Minnesota                   55416    Anchored Retail                Retail-Anchored
98764        Greeley                  Colorado                    80631    Self-Storage                   Self-Storage
99002        Terrell                  Texas                       75160    Self-Storage                   Self-Storage
99004        Richmond                 Texas                       77469    Multifamily                    Multifamily
99006        Long Beach               California                  90802    Office                         Office
99008        Long Beach               California                  90802    Office                         Office
99010        Goose Creek              South Carolina              29445    Self-Storage                   Self-Storage
99012        Park City                Utah                        84060    Lodging                        Hotel
99018        Schererville             Indiana                     46410    Office                         Office
99020        Broomfield               Colorado                    80020    Anchored Retail                Retail-Anchored
99024        Daly City                California                  94104    Anchored Retail                Retail-Anchored
99026        Boston                   Massachusetts               02136    Self-Storage                   Self-Storage
99028        Marietta                 Georgia                     30066    Anchored Retail                Retail-Anchored
99032        Atlanta                  Georgia                     30331    Multifamily                    Multifamily
99038        Las Vegas                Nevada                      89102    Anchored Retail                Retail-Anchored
99040        Tucson                   Arizona                     85719    Multifamily                    Multifamily
99042        Rockwall                 Texas                       75087    Retail                         Retail-Shadow Anchored
99044        Ypsilanti                Michigan                    48197    Mobile Home Park               Manufactured Housing
99046        Monroe                   Michigan                    48161    Mobile Home Park               Manufactured Housing
99048        Westland                 Michigan                    48185    Mobile Home Park               Manufactured Housing
99050        Madison                  Wisconsin                   53704    Retail                         Retail-Unanchored
99054        Houston                  Texas                       77063    Anchored Retail                Retail-Anchored
99058        Warren                   Michigan                    48093    Office                         Office
99060        Newport News             Virginia                    23602    Anchored Retail                Retail-Anchored
99062        Richmond                 Virginia                    23225    Retail                         Retail-Unanchored
99068        Houston                  Texas                       77036    Industrial                     Industrial
99070        Wenatchee                Washington                  98801    Assisted Living Facility       Assisted Living Facility
99072        Great Falls              Montana                     59405    Assisted Living Facility       Assisted Living Facility
99074        Killeen                  Texas                       76542    Retail                         Retail-Unanchored
99076        Holt                     Michigan                    48842    Multifamily                    Multifamily
99080        Lancaster                Texas                       75134    Multifamily                    Multifamily
99082        Fort Worth               Texas                       76112    Multifamily                    Multifamily
99084        Thornton                 Colorado                    80229    Multifamily                    Multifamily
99086        New York                 New York                    10017    Office                         Office
99088        Seattle                  Washington                  98178    Multifamily                    Multifamily
99090        Hendersonville           Tennessee                   37075    Anchored Retail                Retail-Anchored
99092        Salem                    Oregon                      83706    Self-Storage                   Self-Storage
99094        Boca Raton               Florida                     33428    Retail                         Retail-Unanchored
99096        Hoffman Estates          Illinois                    60195    Industrial                     Industrial
99102        Milwaukee                Wisconsin                   53204    Office                         Office
99104        San Bernardino           California                  94208    Office                         Office
99106        Naples                   Florida                     34109    Retail                         Retail-Unanchored
99108        Crystal Lake             Illinois                    60014    Retail                         Retail-Shadow Anchored
99110        Livermore                California                  94550    Self-Storage                   Self-Storage
99116        Citrus Heights           California                  95610    Office                         Office
99118        San Diego                California                  92103    Office                         Office
99122        San Jose                 California                  95124    Anchored Retail                Retail-Anchored
99124        Paso Robles              California                  93066    Self-Storage                   Self-Storage
99126        Kingwood                 Texas                       77339    Multifamily                    Multifamily
99132        Las Vegas                Nevada                      89147    Retail                         Retail-Unanchored
99134        Las Vegas                Nevada                      89122    Retail                         Retail-Unanchored
99136        San Francisco            California                  94107    Industrial                     Industrial
99138        Carson City              Nevada                      89701    Lodging                        Hotel
99140        Westwood                 California                  90024    Office                         Office
99142        Buford                   Georgia                     30518    Anchored Retail                Retail-Anchored
99150        Norfolk                  Virginia                             Office                         Office
99152        Fort Lauderdale          Florida                     33305    Retail                         Retail-Unanchored
99156        Stevens Point            Wisconsin                   54481    Mobile Home Park               Manufactured Housing
99158        Hurst                    Texas                       76053    Retail                         Retail-Unanchored
99162        Jensen Beach             Florida                     34957    Retail                         Retail-Unanchored
99164        San Jose                 California                  95123    Retail                         Retail-Unanchored
99166        Arlington                Texas                       76015    Retail                         Retail-Unanchored
99168        Silverdale               Washington                  98383    Retail                         Retail-Unanchored
99170        San Bernandino           California                  94208    Office                         Office
99992        Antioch                  Tennessee                            Multifamily                    Multifamily
6102892      Valencia                 California                  91381    Anchored Retail                Retail-Anchored
6102986      Fort Mitchell            Kentucky                    41017    Multifamily                    Multifamily
6103426      Bartow                   Florida                     33830    Multifamily                    Multifamily
6103427      Tampa                    Florida                     33613    Multifamily                    Multifamily
6103469      Jackson                  Tennessee                   38305    Multifamily                    Multifamily
6103480      Geneva                   Illinois                    60134    Retail                         Retail-Single Tenant
6103481      Columbus                 Ohio                        43235    Anchored Retail                Retail-Anchored
6103483      San Ramon                California                  94583    Retail                         Retail-Shadow Anchored
6103486      Bowling Green            Kentucky                    42104    Self-Storage                   Self-Storage
6103487      West Palm Beach          Florida                     35407    Multifamily                    Multifamily
6103490      Cincinnati               Ohio                        45205    Retail                         Retail-Shadow Anchored
6103491      Toledo                   Ohio                        43614    Multifamily                    Multifamily
6103493      Hillsboro                Oregon                      97124    Lodging                        Hotel
6103494      Pleasanton               California                  94588    Lodging                        Hotel
6103503      Jacksonville             Florida                     32209    Industrial                     Industrial
6103518      North Palm Beach         Florida                     33408    Retail                         Retail-Unanchored
6103538      Williamsburg             Virginia                    23188    Anchored Retail                Retail-Anchored
6103542      San Diego                California                  92115    Retail                         Retail-Single Tenant
6103548      Athens                   Georgia                     30605    Multifamily                    Multifamily
6103551      Chevy Chase              Maryland                    20815    Office                         Office
6103567      Boulder                  Colorado                    80303    Multifamily                    Multifamily
6103604      Ferguson                 Missouri                    63136    Anchored Retail                Retail-Anchored
6103611      Davis                    California                  95616    Anchored Retail                Retail-Anchored
6103623      Westhampton Beach        New York                    11978    Retail                         Retail-Unanchored
6103624      Ithaca                   New York                    14850    Multifamily                    Multifamily
6103653      Pittsburgh               Pennsylvania                15232    Multifamily                    Multifamily
6103661      Tulsa                    Oklahoma                    74133    Retail                         Retail-Shadow Anchored
6103680      Farmers Branch           Texas                       75229    Office                         Office
6103682      Tolleson                 Arizona                     85353    Lodging                        Hotel
6103683      Phoenix                  Arizona                     85023    Lodging                        Hotel
6103684      Phoenix                  Arizona                     85017    Lodging                        Hotel
6103685      Hemet                    California                  92543    Retail                         Retail-Shadow Anchored
6103687      San Francisco            California                  94105    Office                         Office
6103688      Stockbridge              Georgia                     30281    Multifamily                    Multifamily
6103689      Temple Terrace           Florida                     33637    Multifamily                    Multifamily
6103690      Ponte Vedra Beach        Florida                     32082    Multifamily                    Multifamily
6103691      Birmingham               Alabama                     35242    Multifamily                    Multifamily
6103692      Macon                    Georgia                     31210    Multifamily                    Multifamily
6103693      Birmingham               Alabama                     31243    Multifamily                    Multifamily
6103698      Vancouver                Washington                  98661    Industrial                     Industrial
6103699      Akron                    Ohio                        44308    Office                         Office
6103708      Eatonville               Florida                     32810    Office                         Office
6103715      Flint                    Michigan                    48501    Multifamily                    Multifamily
6103718      Tampa                    Florida                     33617    Multifamily                    Multifamily
6103719      Norcross                 Georgia                     30093    Multifamily                    Multifamily
6103721      Pinole                   California                  94564    Retail                         Retail-Single Tenant
6103730      Jacksonville             Florida                     32225    Retail                         Retail-Single Tenant
6103734      La Mesa                  California                  91942    Multifamily                    Multifamily
6103735      Redlands                 California                  92373    Multifamily                    Multifamily
6103740      Hillsboro                Oregon                      97124    Retail                         Retail-Shadow Anchored
99-5-001     Topeka                   Kansas                      66619    Multifamily                    Multifamily
99-5-002     Philadelphia             Pennsylvania                19111    Anchored Retail                Retail-Anchored
99-5-003     Cicero                   Illinois                    60650    Industrial                     Industrial
99-5-004     Ashburn                  Virginia                    22011    Office                         Office
99-5-006     Westport                 Connecticut                 6880     Anchored Retail                Retail-Anchored
99-5-007     Daytona Beach            Florida                     32118    Multifamily                    Multifamily
99-5-008     Richmond                 Virginia                    23294    Anchored Retail                Retail-Anchored
99-5-009     Decatur                  Georgia                     30307    Anchored Retail                Retail-Anchored
99-5-010     Gainesville              Florida                     32609    Anchored Retail                Retail-Anchored
99-5-011     Grayslake                Illinois                    60030    Multifamily                    Multifamily
99-5-012     Gainesville              Florida                     32608    Multifamily                    Multifamily
99-5-013     Piscataway               New Jersey                  8854     Retail                         Retail-Unanchored
99-5-014     Washington               District of Columbia        20032    Office                         Office
99-5-015     Bayside                  New York                    11364    Anchored Retail                Retail-Anchored
99-5-017     Hempstead                New York                    11550    Anchored Retail                Retail-Anchored
99-5-018     Middletown               Rhode Island                2842     Retail                         Retail-Unanchored
99-5-019     Chatsworth               California                  91311    Retail                         Retail-Unanchored
99-5-020     Hendersonville           North Carolina              28792    Anchored Retail                Retail-Anchored
99-5-021     New York                 New York                    10021    Multifamily                    Multifamily
99-5-022     Santee                   South Carolina              29142    Anchored Retail                Retail-Anchored
99-5-023     Washington               District of Columbia        20009    Multifamily                    Multifamily
99-5-024     Rio Rancho               New Mexico                  87124    Retail                         Retail-Unanchored
99-5-025     Middletown               New York                    10940    Multifamily                    Multifamily
99-5-026     Jacksonville             Florida                     32257    Retail                         Retail-Unanchored
99-5-027     Iselin                   New Jersey                  8830     Retail                         Retail-Unanchored
99-5-028     Carrollton               Texas                       75006    Retail                         Retail-Unanchored
99-5-029     Childress                Texas                       79201    Lodging                        Hotel
99-5-030     Shreveport               Louisiana                   71106    Retail                         Retail-Shadow Anchored
99-5-031     Chester                  Pennsylvania                19013    Multifamily                    Multifamily
99-5-032     Parkersburg              West Virginia               26101    Anchored Retail                Retail-Anchored
99-5-033     Poway                    California                  92064    Retail                         Retail-Unanchored
99-5-034     Chicago                  Illinois                    60614    Multifamily                    Multifamily
99-5-035     East Lyme                Connecticut                 6357     Retail                         Retail-Unanchored
99-5-036     Houston                  Texas                       77035    Multifamily                    Multifamily
99-5-037     Sauk Village             Illinois                    60411    Anchored Retail                Retail-Anchored
99-5-038     Anchorage                Alaska                      99507    Self-Storage                   Self-Storage
99-5-039     Layton                   Utah                        84041    Self-Storage                   Self-Storage
99-5-040     St. Louis                Missouri                    63103    Multifamily                    Multifamily
99-5-041     Seymour                  Connecticut                 6483     Multifamily                    Multifamily
99-5-042     Wallkill                 New York                    12589    Multifamily                    Multifamily
99-5-043     Fort Pierce              Florida                     34982    Self-Storage                   Self-Storage
99-5-044     St Clair Shores          Michigan                    48079    Anchored Retail                Retail-Anchored
99-5-045     Harrison Township        Michigan                    48045    Anchored Retail                Retail-Anchored
99-5-046     Los Angeles              California                  90018    Retail                         Retail-Unanchored
99-5-050     New York                 New York                    10016    Multifamily                    Multifamily
99-5-051     Coatesville              Pennsylvania                19320    Multifamily                    Multifamily
99-5-052     Brooklyn                 New York                    11238    Multifamily                    Multifamily
99-5-053     Brooklyn                 New York                    11206    Multifamily                    Multifamily
99-5-054     Arlington                Texas                       76012    Multifamily                    Multifamily
99-5-055     Brooklyn                 Nevada                      11207    Multifamily                    Multifamily
99-5-056     Phoenix                  Arizona                     85034    Industrial                     Industrial
99-5-057     Bay City                 Texas                       77414    Multifamily                    Multifamily
99-5-058     Chattanooga              Tennessee                   37343    Multifamily                    Multifamily
99-5-059     Harlingen                Texas                       78550    Retail                         Retail-Unanchored
99-5-060     Dallas                   Texas                       75220    Self-Storage                   Self-Storage
99-5-061     Rochester                New York                    14615    Retail                         Retail-Unanchored
99-5-062     Houston                  Texas                       77034    Self-Storage                   Self-Storage
99-5-063     Philadelphia             Pennsylvania                19139    Multifamily                    Multifamily
99-5-064     Bountiful                Utah                        84010    Multifamily                    Multifamily
99-5-065     Yonkers                  New York                    10705    Multifamily                    Multifamily
99-5-066     Garland                  Texas                       75043    Multifamily                    Multifamily
99-5-067     Kissimmee                Florida                     34746    Office                         Office
99-5-068     Bass Lake                California                  93604    Mobile Home Park               Manufactured Housing
99-5-069     Lakewood                 New Jersey                  8701     Self-Storage                   Self-Storage
99-5-070     Houston                  Texas                       77087    Multifamily                    Multifamily
99-5-071     Sheridan                 Wyoming                     82801    Mobile Home Park               Manufactured Housing
99-5-072     East Palo Alto           California                  94303    Multifamily                    Multifamily
99-5-073     Carson City              Nevada                      89701    Multifamily                    Multifamily
99-5-074     Biddeford                Maine                       4005     Multifamily                    Multifamily
99-5-075     Fort Worth               Texas                       76116    Self-Storage                   Self-Storage
99-5-076     League City              Texas                       77573    Multifamily                    Multifamily
99-5-077     Lowell                   Massachusetts               1854     Multifamily                    Multifamily
99-5-078     Greenville               Texas                       75401    Self-Storage                   Self-Storage
99-5-079     Jerome                   Idaho                       83338    Mobile Home Park               Manufactured Housing
99-5-080     Austin                   Texas                       78704    Multifamily                    Multifamily
99-5-081     Pompano Beach            Florida                     33606    Multifamily                    Multifamily
99-5-082     Atlanta                  Georgia                     30354    Multifamily                    Multifamily
99-5-083     Yonkers                  New York                    10704    Multifamily                    Multifamily
99-5-084     Harlingen                Texas                       78550    Industrial                     Industrial
99-5-085     Houston                  Texas                       77087    Multifamily                    Multifamily
99-5-086     Brooklyn                 New York                    11211    Multifamily                    Multifamily
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------

                                                                                 ORIGINAL          CUT-OFF
 LOAN                                                                           PRINCIPAL           DATE            LOAN
NUMBER                            BORROWER NAME                                  BALANCE           BALANCE          TYPE
- -------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                                               <C>               <C>               <C>
97235        Pinewood Apartments Investors, LLC                                2,706,246.77      2,555,981.00      Fixed
97245        MDN Wharfside, Ltd.                                               8,292,854.84      8,208,910.00      Fixed
97266        Money Saver-Olympia Associates                                    2,025,826.67      1,998,224.00      Fixed
97273        Essex MHC - X, L.P.                                               2,000,000.00      1,962,275.00      Fixed
97277        The Kissel Co., Inc.                                              8,250,000.00      8,094,319.00      Fixed
97362        Lott-A-Storage, LLC                                               1,025,000.00        997,927.00      Fixed
97367        Shiloh Ministorage, Ltd.                                          2,464,505.03      2,438,557.00      Fixed
97449        Quiet Acres, Inc.                                                 2,250,000.00      2,214,686.00      Fixed
97500        Westoaks Self Storage, LP                                         3,843,625.26      3,813,180.00      Fixed
97574        Sun Oak Limited Partners                                          2,778,232.48      2,702,684.00      Fixed
97677        Valley Road Storage Partners                                      2,661,979.23      2,636,456.00      Fixed
98112        Spartanburg Apartments I LLC                                      7,100,000.00      6,965,078.00      Fixed
98142        OM Kannapolis Associates LLC                                      2,050,000.00      1,971,407.00      Fixed
98366        Park Village LLC                                                  4,750,000.00      4,664,774.00      Fixed
98386        Goodrich Cicero L.L.C.                                            2,300,000.00      2,224,059.00      Fixed
98394        Lani Buck, L.L.C.                                                 2,880,000.00      2,800,734.00      Fixed
98438        SBL Riverbend LLC                                                 2,000,000.00      1,924,207.00      Fixed
98480        Centre Realty, LLC                                                3,260,439.00      3,182,730.00      Fixed
98518        Pueblo Investment Properties #1, L.L.C.                           1,076,250.00      1,071,271.00      Fixed
98528        Veranda I Partners, Ltd.                                          6,650,000.00      6,631,278.00      Fixed
98558        SAE/Brownlee, Ltd.                                                2,732,000.00      2,719,234.00      Fixed
98560        To Be Formed LLC                                                  1,440,000.00      1,422,441.00      Fixed
98578        N.B. 35/Freiheit, Ltd.                                            1,900,000.00      1,891,122.00      Fixed
98580        First Investment Limited Partnership-I                            1,200,000.00      1,129,072.00      Fixed
98594        Arthur V. Adams & Sons, LLC                                       4,000,000.00      3,884,175.00      Fixed
98644        Tower Place LLC                                                           0.00              0.00      Fixed
98764        SecurCare of Greeley LLC                                            715,000.00        712,558.00      Fixed
99002        First CSS, LTD.                                                     937,500.00        931,279.00      Fixed
99004        Rocky Falls, LLC                                                    425,000.00        423,328.00      Fixed
99006        445 W. Ocean, LLC                                                12,750,000.00     12,704,893.00      Fixed
99008        111 Pine Avenue                                                   5,950,000.00      5,929,243.00      Fixed
99010        Harbor Lakes Warehouse, LP                                          850,000.00        848,806.00      Fixed
99012        Yarrow Corporation                                                9,950,000.00      9,918,508.00      Fixed
99018        Park Center Schererville, L.L.C.                                  3,800,000.00      3,793,100.00      Fixed
99020        Broomfield Plaza Associates, Ltd.                                 5,250,000.00      5,235,696.00      Fixed
99024        A.N.S. LLC                                                        5,125,000.00      5,116,690.00      Fixed
99026        Hyde Park Storage LLC                                             1,800,000.00      1,794,212.00      Fixed
99028        DAM Sandy Plains, LLC.                                            7,100,000.00      7,086,010.00      Fixed
99032        The Hampton Housing Development Co.                                 930,000.00        927,784.00      Fixed
99038        JHK Investments, Inc.                                            12,600,000.00     12,575,901.00      Fixed
99040        Ruby Land Company, LLC                                              840,000.00        837,415.00      Fixed
99042        Shafer Plaza XVII, Ltd.                                           3,075,000.00      3,069,618.00      Fixed
99044        The Coachville Group L.P.                                         1,250,000.00      1,247,722.00      Fixed
99046        The Pleasantville Group L.P.                                      1,350,000.00      1,347,476.00      Fixed
99048        The Mohawk Group L.P.                                             1,200,000.00      1,197,813.00      Fixed
99050        Centres Group, LTD.                                               5,825,000.00      5,813,930.00      Fixed
99054        Westheimer Old Farm I, L.P.                                       6,600,000.00      6,592,698.00      Fixed
99058        D.A.B.S. LLC                                                      4,950,000.00      4,944,669.00      Fixed
99060        CI Jefferson LTD                                                  6,750,000.00      6,742,947.00      Fixed
99062        CentersTrion Ventures                                               960,000.00        958,320.00      Fixed
99068        Sierra Southwest Pointe, LLC                                      1,500,000.00      1,497,358.00      Fixed
99070        Highgate House Wenatchee, LLC                                     4,875,000.00      4,870,357.00      Fixed
99072        Highgate House Great Falls, LLC                                   3,600,000.00      3,596,422.00      Fixed
99074        ACV Pier York, LLC                                                1,790,000.00      1,786,477.00      Fixed
99076        Whispering Pines LLC                                              2,325,000.00      2,321,241.00      Fixed
99080        Marks/HY Meadows Apartments, Ltd.                                 2,650,000.00      2,645,628.00      Fixed
99082        Shorewood Meadowbrook, Ltd.                                       2,650,000.00      2,645,691.00      Fixed
99084        Galen Properties, LLC                                               990,000.00        987,459.00      Fixed
99086        476 Fifth Avenue, L.P.                                           32,000,000.00     31,966,562.00      Fixed
99088        Cedar Village LLC                                                   680,000.00        679,728.00      Fixed
99090        to be formed                                                        900,000.00        899,653.00      Fixed
99092        Roden Properties - Salem,  LLC                                    1,500,000.00      1,497,463.00      Fixed
99094        SPI/TSA Boca Raton, LLC                                           4,850,000.00      4,841,841.00      Fixed
99096        Stonington L.L.C.                                                 6,200,000.00      6,189,502.00      Fixed
99102        Atlas Development Corporation                                    19,500,000.00     19,491,089.00      Fixed
99104        to be formed                                                      4,250,000.00      4,248,162.00      Fixed
99106        SPI/TSA Naples, LLC                                               4,220,000.00      4,212,644.00      Fixed
99108        Crystal Lake 31 & 14 LLC                                          4,700,000.00      4,694,730.00      Fixed
99110        Willis-Hoffman-Vidovich LP                                        3,950,000.00      3,945,677.00      Fixed
99116        To be formed LLC                                                  3,350,000.00      3,348,540.00      Fixed
99118        Walnut Professional, LLC                                          1,615,000.00      1,614,315.00      Fixed
99122        Soquel ISR Assoc. LP                                              3,600,000.00      3,598,529.00      Fixed
99124        American Self Storage - Paso Robles, LLC                          1,000,000.00        999,248.00      Fixed
99126        VCK/MFI International Partners V, Ltd.                           17,350,000.00     17,328,511.00      Fixed
99132        Durango Springs Mountain Partners                                 2,775,000.00      2,773,844.00      Fixed
99134        Rainbow Russell Partners                                          1,275,000.00      1,274,538.00      Fixed
99136        to be formed                                                      1,400,000.00      1,398,880.00      Fixed
99138        Hospitality Ventures No. 3, LP                                    2,000,000.00      1,998,681.00      Fixed
99140        1991 Westwood Blvd., Inc.                                         3,600,000.00      3,598,472.00      Fixed
99142        G & H Metro Mall, L.L.C.                                          2,850,000.00      2,848,925.00      Fixed
99150        Almeda Associates                                                 4,000,000.00      3,998,270.00      Fixed
99152        SPI/TSA E. Ft. Lauderdale, LLC                                    3,585,000.00      3,582,305.00      Fixed
99156        Evergreen Villa MHC. L.L.C.                                       1,050,000.00      1,049,522.00      Fixed
99158        to be formed                                                      1,200,000.00      1,199,562.00      Fixed
99162        to be formed                                                      1,200,000.00      1,199,502.00      Fixed
99164        to be formed                                                      2,075,000.00      2,074,139.00      Fixed
99166        to be formed                                                      1,473,000.00      1,472,389.00      Fixed
99168        to be formed                                                      1,360,000.00      1,359,429.00      Fixed
99170        to be formed                                                      3,750,000.00      3,748,378.00      Fixed
99992        to be formed                                                      9,000,000.00      8,996,079.00      Fixed
6102892      Valencia Marketplace II, L.L.C.                                  29,800,000.00     29,387,138.66      Fixed
6102986      Lakeside, L.P.                                                   11,220,000.00     11,212,577.94      Fixed
6103426      Florida Tax Credit Fund II, Ltd.                                    503,000.00        502,525.05      Fixed
6103427      Spring Glade Affordable Housing, Ltd.                             1,000,000.00        998,342.62      Fixed
6103469      P&G Properties, LLC                                               2,720,000.00      2,718,779.38      Fixed
6103480      Kimco Geneva 822, Inc.                                            9,906,000.00      9,878,220.58      Fixed
6103481      KIR Northwest Square L.P.                                        11,268,750.00     11,234,166.78      Fixed
6103483      KIR San Ramon L.P.                                                8,062,500.00      8,037,756.61      Fixed
6103486      Mid-South Self-Service Storage, LLC                               1,500,000.00      1,494,602.90      Fixed
6103487      Apartment Enterprises, LLC                                        1,300,000.00      1,297,576.95      Fixed
6103490      Cincinnati Marketplace, LLC                                       5,300,000.00      5,285,178.60      Fixed
6103491      Consolidated Equity Limited Partnership II                        2,075,000.00      2,072,409.41      Fixed
6103493      Hillsboro Studio Hotel Company, LLC                               6,100,000.00      6,082,701.30      Fixed
6103494      Pleasanton Studio Hotel Company, LLC                              9,531,000.00      9,503,971.51      Fixed
6103503      LKJ Land Trust                                                    3,590,000.00      3,571,448.38      Fixed
6103518      Intervest-Crystal Tree, LP                                        7,400,000.00      7,400,000.00      Fixed
6103538      Ewell Station, Inc.                                               4,835,000.00      4,827,386.98      Fixed
6103542      Jaime & Irene Sirebrenik Trust, et al                             3,455,000.00      3,448,191.90      Fixed
6103548      Summerglenn Associates, L.P.                                      8,000,000.00      8,000,000.00      Fixed
6103551      Barlow Enterprises, Inc.                                         37,000,000.00     36,984,414.79      Fixed
6103567      Harvard Park, LLC                                                 2,750,000.00      2,746,740.05      Fixed
6103604      Crossings at Halls Ferry, LLC                                    10,200,000.00     10,200,000.00      Fixed
6103611      Fulcrum Davis, LLC                                                6,500,000.00      6,492,173.08      Fixed
6103623      North Mall                                                        2,150,000.00      2,148,010.67      Fixed
6103624      Collegetown Center, LLC                                          11,800,000.00     11,793,171.37      Fixed
6103653      Plesset Properties Partnership                                    3,200,000.00      3,196,922.43      Fixed
6103661      Centres 71, LLC                                                   5,200,000.00      5,197,554.55      Fixed
6103680      Westwood Business Park, Ltd.                                      7,350,000.00      6,995,692.44      Fixed
6103682      U.S. 10 Lodge, LLC                                                2,025,750.00      2,023,156.67      Fixed
6103683      Bell Road Lodge, LLC                                              2,685,000.00      2,681,562.71      Fixed
6103684      Black Canyon Lodge, LLC                                           3,710,000.00      3,705,250.52      Fixed
6103685      The Roger and Mary Wheeler 1981 Trust                             2,000,000.00      1,999,008.75      Fixed
6103687      607 Market, LLC                                                   2,200,000.00      2,198,685.67      Fixed
6103688      Stockbridge, LLC                                                 10,300,000.00     10,300,000.00      Fixed
6103689      River Hills, LLC                                                 25,900,000.00     25,900,000.00      Fixed
6103690      Ponte Vedra, LLC                                                  9,100,000.00      9,100,000.00      Fixed
6103691      Cahaba, LLC                                                       5,465,000.00      5,465,000.00      Fixed
6103692      Barrington, LLC                                                   6,550,000.00      6,550,000.00      Fixed
6103693      Mountain Brook, LLC                                              16,300,000.00     16,300,000.00      Fixed
6103698      Kemeny Vancouver Plant, LLC                                       2,900,000.00      2,898,745.82      Fixed
6103699      Bowery Management, Inc.                                          11,000,000.00     10,995,063.68      Fixed
6103708      LVL, Inc.                                                         2,875,000.00      2,872,762.08      Fixed
6103715      To Be Formed                                                      1,865,000.00      1,864,153.87      Fixed
6103718      Wingate Development Corporation                                   4,700,000.00      4,697,573.38      Fixed
6103719      Wingate Development Corporation                                   3,607,000.00      3,605,150.21      Fixed
6103721      Palisades Cypress, LLC                                            6,600,000.00      6,597,005.17      Fixed
6103730      Palisades Investors, Inc.                                         4,560,000.00      4,558,173.15      Fixed
6103734      Rask Family Trust                                                 2,500,000.00      2,498,824.30      Fixed
6103735      Rask Family Trust                                                 2,100,000.00      2,099,005.39      Fixed
6103740      Dale Anderson Trust                                               4,250,000.00      4,248,189.37      Fixed
99-5-001     To-Be-Determined                                                 16,000,000.00     15,970,145.48      Fixed
99-5-002     Highglen-Lawndale Associates, L.P.                               11,600,000.00     11,563,244.94      Fixed
99-5-003     Chicagland Industrial LLC (CLI)                                  10,000,000.00      9,996,149.57      Fixed
99-5-004     LSQ One Limited Partnership                                       9,339,260.00      9,335,345.50      Fixed
99-5-006     Westbrook, Incorporated                                           6,500,000.00      6,476,537.15      Fixed
99-5-007     Triester Diplomatic Towers Associates, L.P.                       5,720,000.00      5,717,572.29      Fixed
99-5-008     Richmond Tuckernuck, L.P.                                         5,600,000.00      5,590,827.00      Fixed
99-5-009     Emory Village, LLC                                                4,762,000.00      4,745,434.49      Fixed
99-5-010     Gainsville Mall Limited Partnership                               4,636,000.00      4,631,182.36      Fixed
99-5-011     Moore Court Apartments, LLC                                       4,475,000.00      4,466,740.32      Fixed
99-5-012     Rocky Point Land Trust                                            4,000,000.00      3,989,329.47      Fixed
99-5-013     Stelton Moorehouse Limited Partnership                            3,800,000.00      3,786,080.60      Fixed
99-5-014     King Office Building Ltd. Partnership                             3,800,000.00      3,790,341.46      Fixed
99-5-015     Jacaroga LLC and Benhad LLC                                       3,200,000.00      3,197,714.51      Fixed
99-5-017     To-be-formed Single Purpose Entity                                3,157,000.00      3,155,660.09      Fixed
99-5-018     O. M. Middletown, LLC                                             2,650,000.00      2,647,284.04      Fixed
99-5-019     Topanga-Lassen Plaza LLC.                                         2,650,000.00      2,646,058.31      Fixed
99-5-020     Chadwick Hendersonville, LTD                                      2,560,000.00      2,554,784.75      Fixed
99-5-021     Professionale 75th Inc.                                           2,500,000.00      2,498,830.56      Fixed
99-5-022     JIMLM Realty, LLC                                                 2,450,000.00      2,445,008.84      Fixed
99-5-023     P and T LLC                                                       2,325,000.00      2,323,807.67      Fixed
99-5-024     Guerrero Village, Inc.                                            2,300,000.00      2,295,892.52      Fixed
99-5-025     To-be-formed                                                      2,270,000.00      2,267,515.39      Fixed
99-5-026     Mission Square, Inc.                                              2,045,000.00      2,043,539.43      Fixed
99-5-027     To be formed L.L.C.                                               2,000,000.00      1,998,534.35      Fixed
99-5-028     Tabani Carrollton Limited Partnership                             1,749,000.00      1,748,348.07      Fixed
99-5-029     Pragati, Inc.                                                     1,700,000.00      1,698,890.61      Fixed
99-5-030     Shrela, Ltd.                                                      1,700,000.00      1,699,318.95      Fixed
99-5-031     BVW Associates                                                    1,700,000.00      1,695,361.43      Fixed
99-5-032     Mohican Parkersburg Associates, LLC                               1,539,000.00      1,536,371.88      Fixed
99-5-033     Pavanis I LLC                                                     1,536,000.00      1,534,456.20      Fixed
99-5-034     To-Be-Formed Single Purpose Entity                                1,465,000.00      1,464,401.55      Fixed
99-5-035     Coolidge Midway Mall Equities                                     1,450,000.00      1,445,421.20      Fixed
99-5-036     LJH Enterprises, Inc.                                             1,400,000.00      1,398,042.18      Fixed
99-5-037     Sauk Village, LLC                                                 1,380,000.00      1,379,425.32      Fixed
99-5-038     Polar Heated Storage, LLC                                         1,363,000.00      1,355,568.31      Fixed
99-5-039     Northern Wasatch Investments, LC                                  1,338,000.00      1,334,682.92      Fixed
99-5-040     University Club Associates, L.P.                                  1,215,000.00      1,213,992.43      Fixed
99-5-041     Oakbridge/Sunny Knoll LLC                                         1,203,000.00      1,201,301.57      Fixed
99-5-042     Hudson Valley Apartments, LLC                                     1,175,000.00      1,171,331.19      Fixed
99-5-043     To-Be-Formed                                                      1,120,000.00      1,119,191.77      Fixed
99-5-044     To-be-fromed Single Asset Entity                                    965,000.00        962,480.16      Fixed
99-5-045     To-be-formed Single Asset Entity                                    940,000.00        937,545.44      Fixed
99-5-046     Golden West Real Estate, LLC                                        930,000.00        927,744.14      Fixed
99-5-050     Mandala LLC                                                       2,025,000.00      1,988,091.69      Fixed
99-5-051     Elmwood Garden Limited Partnership                                1,749,600.00      1,746,487.20      Fixed
99-5-052     Anoula Realty Corp                                                1,625,000.00      1,601,554.99      Fixed
99-5-053     Point Realty Associates, LLC                                      1,520,000.00      1,495,133.47      Fixed
99-5-054     Ajro & Korca  Realty Investments, L.L.C.                          1,460,000.00      1,457,469.46      Fixed
99-5-055     Marie Varveris, Inc.                                              1,400,000.00      1,379,801.10      Fixed
99-5-056     Horie Children's Trust, Schoenfeld Revocable Trust                1,303,000.00      1,298,724.28      Fixed
99-5-057     Meadow C.P., Inc.                                                 1,200,000.00      1,198,048.59      Fixed
99-5-058     Jeff and Sheri Leskosek                                           1,189,000.00      1,186,718.55      Fixed
99-5-059     Robert Gallagher, Jr.                                             1,151,000.00      1,148,429.73      Fixed
99-5-060     The Arizona Corporation                                           1,129,400.00      1,127,615.35      Fixed
99-5-061     Street of Shoppes LLC                                             1,120,000.00      1,117,394.20      Fixed
99-5-062     Almeda I-45 Storage, L.P.                                         1,101,500.00      1,098,837.01      Fixed
99-5-063     Haynes Properties, Inc.                                           1,100,000.00      1,099,322.67      Fixed
99-5-064     MBA Properties L.L.C.                                             1,064,800.00      1,060,080.19      Fixed
99-5-065     490 S. Broadway LLC                                               1,054,000.00      1,048,841.91      Fixed
99-5-066     Naik Family L.P.                                                  1,042,300.00      1,040,945.60      Fixed
99-5-067     Odayco Inc or Albayan, Inc(1 owned by other)                      1,029,300.00      1,025,316.86      Fixed
99-5-068     Sierra Springs, a California General Partnership                  1,015,000.00      1,014,609.18      Fixed
99-5-069     Lakewood Store & Lock, LLC                                        1,000,000.00        999,211.93      Fixed
99-5-070     Theodore K. Roberts and David L. Rowan as Trustee                   965,000.00        963,481.49      Fixed
99-5-071     Tim and Susan Moyes                                                 958,800.00        958,158.90      Fixed
99-5-072     685 Scofield, LLC                                                   924,000.00        912,166.02      Fixed
99-5-073     Purdon Enterprises-Nevada, LLC                                      850,000.00        847,223.28      Fixed
99-5-074     Parish Place Management Corporation                                 835,600.00        833,348.20      Fixed
99-5-075     The Viking Corporation                                              826,000.00        824,639.47      Fixed
99-5-076     Verbena L.L.C.                                                      696,900.00        693,759.68      Fixed
99-5-077     George & Marie Kucmas                                               650,000.00        648,436.09      Fixed
99-5-078     Greenville Self-Storage, Inc.                                       650,000.00        648,134.52      Fixed
99-5-079     Tom May                                                             540,200.00        538,708.23      Fixed
99-5-080     Travis Count Affordable Housing Corporation                         510,000.00        501,279.37      Fixed
99-5-081     Clear Sky Apartments Inc.                                           494,100.00        492,539.72      Fixed
99-5-082     Wishing Water Well, LLC                                             440,000.00        435,777.88      Fixed
99-5-083     Martin and Dominica Ivezic                                          400,000.00        398,813.36      Fixed
99-5-084     Robert Gallagher, Jr.                                               318,000.00        317,313.91      Fixed
99-5-085     Jimmy and Gloria Green                                              285,000.00        280,471.39      Fixed
99-5-086     Mr. Rama Mukhopadhyay                                               202,000.00        201,004.67      Fixed

                                                                             884,198,219.28    880,785,431.22
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
                                 NET
               GROSS           MORTGAGE                     1ST INT.          INTEREST                  GRACE
 LOAN        MORTGAGE            RATE         NOTE           & PRIN.          ACCRUAL          DUE     PERIOD
NUMBER         RATE              DATE         DATE           PAYMENT           METHOD          DATE    (DAYS)
- -------------------------------------------------------------------------------------------------------------
<S>          <C>              <C>           <C>               <C>              <C>              <C>       <C>
97235        0.0812000        0.0000000     9/17/97           10/1/97          30 / 360          1         5
97245        0.0809000        0.0000000     11/21/97          1/1/98         Actual / 360        1         5
97266        0.0804900        0.0000000      9/2/97           10/1/97          30 / 360          1         5
97273        0.0824000        0.0000000     9/17/97           10/1/97          30 / 360          1        10
97277        0.0803000        0.0000000     9/15/97           10/1/97          30 / 360          1         5
97362        0.0836000        0.0000000     10/6/97           11/1/97        Actual / 360        1         5
97367        0.0777000        0.0000000     10/1/97           11/1/97        Actual / 360        1         5
97449        0.0731000        0.0000000     2/24/98           4/1/98         Actual / 360        1         5
97500        0.0762500        0.0000000     12/16/97          1/1/98         Actual / 360        1        10
97574        0.0749000        0.0000000      4/8/98           6/1/98         Actual / 360        1         5
97677        0.0716000        0.0000000     1/22/98           3/1/98         Actual / 360        1        10
98112        0.0623500        0.0000000     10/1/98           11/1/98        Actual / 360        1         5
98142        0.0721000        0.0000000     10/20/98          12/1/98        Actual / 360        1         5
98366        0.0711000        0.0000000     7/27/98           9/1/98         Actual / 360        1         5
98386        0.0690000        0.0000000     7/31/98           9/1/98         Actual / 360        1         5
98394        0.0676000        0.0000000     7/23/98           9/1/98         Actual / 360        1         5
98438        0.0596000        0.0000000     9/29/98           11/1/98        Actual / 360        1         5
98480        0.0687000        0.0000000     8/12/98           9/1/98         Actual / 360        1         5
98518        0.0779000        0.0000000      2/4/99           4/1/99         Actual / 360        1         5
98528        0.0687000        0.0000000     6/11/99           8/1/99         Actual / 360        1         5
98558        0.0731000        0.0000000      3/9/99           5/1/99         Actual / 360        1         5
98560        0.0690000        0.0000000     7/24/98           9/1/98         Actual / 360        1         5
98578        0.0731000        0.0000000     3/23/99           5/1/99         Actual / 360        1         5
98580        0.0640000        0.0000000      9/1/98           10/1/98        Actual / 360        1         5
98594        0.0668400        0.0000000     8/18/98           9/1/98           30 / 360          1         5
98644        0.0711000        0.0000000     7/27/98           9/1/98         Actual / 360        1         5
98764        0.0912000        0.0000000     5/18/99           7/1/99         Actual / 360        1         5
99002        0.0841000        0.0000000     2/11/99           4/1/99         Actual / 360        1         5
99004        0.0853000        0.0000000     5/13/99           7/1/99         Actual / 360        1         5
99006        0.0764000        0.0000000     4/22/99           6/1/99         Actual / 360        1         5
99008        0.0769000        0.0000000     4/22/99           6/1/99         Actual / 360        1         5
99010        0.0943000        0.0000000     8/16/99           10/1/99        Actual / 360        1         5
99012        0.0855000        0.0000000     7/15/99           8/1/99         Actual / 360        1         5
99018        0.0836000        0.0000000     6/30/99           8/1/99         Actual / 360        1         5
99020        0.0798000        0.0000000      6/2/99           8/1/99         Actual / 360        1         5
99024        0.0791000        0.0000000     7/15/99           9/1/99         Actual / 360        1         5
99026        0.0848000        0.0000000     6/30/99           8/1/99         Actual / 360        1         5
99028        0.0721000        0.0000000     7/15/99           9/1/99         Actual / 360        1         5
99032        0.0863000        0.0000000      7/8/99           9/1/99         Actual / 360        1         5
99038        0.0820000        0.0000000      6/7/99           8/1/99         Actual / 360        1         5
99040        0.0835000        0.0000000      6/4/99           8/1/99         Actual / 360        1         5
99042        0.0847000        0.0000000     6/22/99           8/1/99         Actual / 360        1         5
99044        0.0818000        0.0000000     8/20/99           10/1/99        Actual / 360        1         5
99046        0.0805000        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99048        0.0818000        0.0000000     8/20/99           10/1/99        Actual / 360        1         5
99050        0.0822000        0.0000000     6/30/99           8/1/99         Actual / 360        1         5
99054        0.0806000        0.0000000      8/2/99           10/1/99        Actual / 360        1         5
99058        0.0816000        0.0000000     8/13/99           10/1/99        Actual / 360        1         5
99060        0.0827000        0.0000000     8/13/99           10/1/99        Actual / 360        1         5
99062        0.0847000        0.0000000     6/30/99           8/1/99         Actual / 360        1         5
99068        0.0835000        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99070        0.0860000        0.0000000      8/9/99           10/1/99        Actual / 360        1         5
99072        0.0845000        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99074        0.0811000        0.0000000     6/10/99           8/1/99         Actual / 360        1         5
99076        0.0792000        0.0000000     7/16/99           9/1/99         Actual / 360        1         5
99080        0.0785000        0.0000000      7/8/99           9/1/99         Actual / 360        1         5
99082        0.0790000        0.0000000      7/8/99           9/1/99         Actual / 360        1         5
99084        0.0829000        0.0000000     7/13/99           9/1/99         Actual / 360        1         5
99086        0.0827000        0.0000000      8/9/99           10/1/99        Actual / 360        1         5
99088        0.0830000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99090        0.0840000        0.0000000     9/15/99           11/1/99        Actual / 360        1         5
99092        0.0855000        0.0000000     8/12/99           10/1/99        Actual / 360        1         5
99094        0.0857700        0.0000000     8/11/99           10/1/99        Actual / 360        1         5
99096        0.0776000        0.0000000      8/2/99           9/1/99         Actual / 360        1         5
99102        0.0795000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99104        0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99106        0.0840200        0.0000000     8/11/99           10/1/99        Actual / 360        1         5
99108        0.0801000        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99110        0.0810000        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99116        0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99118        0.0815000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99122        0.0825000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99124        0.0840000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99126        0.0763100        0.0000000     8/31/99           10/1/99        Actual / 360        1         5
99132        0.0820000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99134        0.0855000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99136        0.0815000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99138        0.0890000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99140        0.0815000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99142        0.0845000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99150        0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99152        0.0840000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99156        0.0796000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99158        0.0853000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99162        0.0821000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99164        0.0821000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99166        0.0821000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99168        0.0818000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99170        0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
99992        0.0808000        0.0000000     9/30/99           11/1/99        Actual / 360        1         5
6102892      0.0724000        0.0000000      6/4/98           8/1/98           30 / 360          1         7
6102986      0.0807000        0.0000000     9/15/99           11/1/99          30 / 360          1        10
6103426      0.0863000        0.0000000      8/3/99           10/1/99        Actual / 360        1        10
6103427      0.0863000        0.0000000     6/30/99           8/1/99         Actual / 360        1        10
6103469      0.0800000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103480      0.0790000        0.0000000      5/7/99           7/1/99         Actual / 360        1         7
6103481      0.0757000        0.0000000      5/7/99           7/1/99         Actual / 360        1         7
6103483      0.0757000        0.0000000      5/7/99           7/1/99         Actual / 360        1         7
6103486      0.0797000        0.0000000     6/21/99           8/1/99         Actual / 360        1        10
6103487      0.0828000        0.0000000     6/30/99           8/1/99         Actual / 360        1        10
6103490      0.0791000        0.0000000     5/27/99           7/1/99         Actual / 360        1        10
6103491      0.0760000        0.0000000     8/13/99           10/1/99        Actual / 360        1        10
6103493      0.0902000        0.0000000     6/10/99           8/1/99         Actual / 360        1        10
6103494      0.0902000        0.0000000     6/10/99           8/1/99         Actual / 360        1        10
6103503      0.0878000        0.0000000     8/20/99           10/1/99        Actual / 360        1        10
6103518      0.0782000        0.0000000     5/14/99           7/1/02         Actual / 360        1        10
6103538      0.0801000        0.0000000     7/28/99           9/1/99         Actual / 360        1        10
6103542      0.0778000        0.0000000     8/17/99           10/1/99        Actual / 360        1        10
6103548      0.0776000        0.0000000     5/24/99           7/1/00         Actual / 360        1        10
6103551      0.0817000        0.0000000      7/9/99           9/5/99         Actual / 360        5         5
6103567      0.0780000        0.0000000     8/11/99           10/1/99        Actual / 360        1        10
6103604      0.0795000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103611      0.0774000        0.0000000     8/19/99           10/1/99        Actual / 360        1        10
6103623      0.0753000        0.0000000     9/13/99           11/1/99        Actual / 360        1        10
6103624      0.0800000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103653      0.0900000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103661      0.0787000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103680      0.0800000        0.0000000     9/25/99           11/1/99        Actual / 360        1        10
6103682      0.0885000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103683      0.0885000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103684      0.0885000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103685      0.0772000        0.0000000     8/27/99           10/1/99        Actual / 360        1        10
6103687      0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103688      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103689      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103690      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103691      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103692      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103693      0.0770000        0.0000000     9/30/99           11/1/01        Actual / 360        1        10
6103698      0.0810000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103699      0.0800000        0.0000000      9/1/99           11/1/99        Actual / 360        1        10
6103708      0.0826000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103715      0.0797000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103718      0.0760000        0.0000000      9/1/99           11/1/99        Actual / 360        1        10
6103719      0.0762000        0.0000000      9/3/99           11/1/99        Actual / 360        1        10
6103721      0.0797000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103730      0.0830000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
6103734      0.0787000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103735      0.0785000        0.0000000     9/15/99           11/1/99        Actual / 360        1        10
6103740      0.0814000        0.0000000     9/30/99           11/1/99        Actual / 360        1        10
99-5-001     0.0806000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-002     0.0745000        0.0000000      5/3/99                          Actual / 360        0         0
99-5-003     0.0840000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-004     0.0818300        0.0000000      9/3/99                          Actual / 360        0         0
99-5-006     0.0795500        0.0000000     6/10/99                          Actual / 360        0         0
99-5-007     0.0815000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-008     0.0787500        0.0000000     7/26/99                          Actual / 360        0         0
99-5-009     0.0770000        0.0000000      4/6/99                          Actual / 360        0         0
99-5-010     0.0829000        0.0000000      8/6/99                          Actual / 360        0         0
99-5-011     0.0831000        0.0000000     6/25/99                          Actual / 360        0         0
99-5-012     0.0800000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-013     0.0812000        0.0000000     5/28/99                          Actual / 360        0         0
99-5-014     0.0845000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-015     0.0860000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-017     0.0815000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-018     0.0834000        0.0000000     8/27/99                          Actual / 360        0         0
99-5-019     0.0820000        0.0000000     7/29/99                          Actual / 360        0         0
99-5-020     0.0800000        0.0000000     6/29/99                          Actual / 360        0         0
99-5-021     0.0788500        0.0000000     9/30/99                          Actual / 360        0         0
99-5-022     0.0800000        0.0000000     6/29/99                          Actual / 360        0         0
99-5-023     0.0762000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-024     0.0841000        0.0000000     6/30/99                          Actual / 360        0         0
99-5-025     0.0810000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-026     0.0860000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-027     0.0850000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-028     0.0848000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-029     0.0894000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-030     0.0830000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-031     0.0800000        0.0000000     7/29/99                          Actual / 360        0         0
99-5-032     0.0773000        0.0000000     7/21/99                          Actual / 360        0         0
99-5-033     0.0841000        0.0000000     8/13/99                          Actual / 360        0         0
99-5-034     0.0825000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-035     0.0856000        0.0000000     6/14/99                          Actual / 360        0         0
99-5-036     0.0840000        0.0000000      7/2/99                          Actual / 360        0         0
99-5-037     0.0820000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-038     0.0882000        0.0000000     6/24/99                          Actual / 360        0         0
99-5-039     0.0845000        0.0000000     7/20/99                          Actual / 360        0         0
99-5-040     0.0800000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-041     0.0827000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-042     0.0814000        0.0000000     8/19/99                          Actual / 360        0         0
99-5-043     0.0856000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-044     0.0820000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-045     0.0820000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-046     0.0855000        0.0000000     7/23/99                          Actual / 360        0         0
99-5-050     0.0762500        0.0000000     5/14/98                          Actual / 360        0         0
99-5-051     0.0830000        0.0000000     8/31/99                          Actual / 360        0         0
99-5-052     0.0737500        0.0000000     9/10/98                          Actual / 360        0         0
99-5-053     0.0750000        0.0000000     7/15/98                          Actual / 360        0         0
99-5-054     0.0843000        0.0000000     7/30/99                          Actual / 360        0         0
99-5-055     0.0737500        0.0000000     9/18/98                          Actual / 360        0         0
99-5-056     0.0839000        0.0000000     6/18/99                          Actual / 360        0         0
99-5-057     0.0790000        0.0000000      7/7/99                          Actual / 360        0         0
99-5-058     0.0819000        0.0000000     6/21/99                          Actual / 360        0         0
99-5-059     0.0892000        0.0000000     7/30/99                          Actual / 360        0         0
99-5-060     0.0888000        0.0000000     8/25/99                          Actual / 360        0         0
99-5-061     0.0873500        0.0000000      7/6/99                          Actual / 360        0         0
99-5-062     0.0856500        0.0000000     7/29/99                          Actual / 360        0         0
99-5-063     0.0915000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-064     0.0824000        0.0000000     5/18/99                          Actual / 360        0         0
99-5-065     0.0856000        0.0000000     4/29/99                          Actual / 360        0         0
99-5-066     0.0863000        0.0000000     7/28/99                          Actual / 360        0         0
99-5-067     0.0888000        0.0000000      5/4/99                          Actual / 360        0         0
99-5-068     0.0840000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-069     0.0821000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-070     0.0890000        0.0000000      8/4/99                          Actual / 360        0         0
99-5-071     0.0885000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-072     0.0762500        0.0000000     10/1/98                          Actual / 360        0         0
99-5-073     0.0841000        0.0000000      6/8/99                          Actual / 360        0         0
99-5-074     0.0923000        0.0000000     6/30/99                          Actual / 360        0         0
99-5-075     0.0868000        0.0000000     8/25/99                          Actual / 360        0         0
99-5-076     0.0816000        0.0000000     5/17/99                          Actual / 360        0         0
99-5-077     0.0895000        0.0000000     9/30/99                          Actual / 360        0         0
99-5-078     0.0897000        0.0000000     6/18/99                          Actual / 360        0         0
99-5-079     0.0913000        0.0000000      7/1/99                          Actual / 360        0         0
99-5-080     0.0825000        0.0000000     4/23/98                          Actual / 360        0         0
99-5-081     0.0856000        0.0000000     6/11/99                          Actual / 360        0         0
99-5-082     0.0932000        0.0000000      7/1/99                          Actual / 360        0         0
99-5-083     0.0883000        0.0000000     6/11/99                          Actual / 360        0         0
99-5-084     0.0907000        0.0000000     7/30/99                          Actual / 360        0         0
99-5-085     0.0862500        0.0000000     4/17/98                          Actual / 360        0         0
99-5-086     0.0939000        0.0000000      4/1/99                          Actual / 360        0         0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------
                           MONTHLY            CROSS
 LOAN         PAYMENT        DEBT        COLLATERALIZED/
NUMBER       FREQUENCY     SERVICE       CROSS DEFAULTED   SEASONING   LO    DEF    YM5    YM4
- -----------------------------------------------------------------------------------------------
<S>             <C>        <C>                  <C>           <C>    <C>     <C>    <C>    <C>
97235           12         31516.82             NAP           26      0       0      0      0
97245           12         66009.45             NAP           23     60       0      0      0
97266           12         15963.33             NAP           26      0       0      0      0
97273           12         15011.27             NAP           26     72       0      0      0
97277           12         60708.20             NAP           26      0       0      0      0
97362           12          8237.08             NAP           25      0       0      0      0
97367           12         18995.81             NAP           25     60       0      0      0
97449           12         15596.24             NAP           20     60       0      0      0
97500           12         29266.15             NAP           23     48       0      0      0
97574           12         20713.03             NAP           18     59       0      0      0
97677           12         19401.55             NAP           21     60       0      0      0
98112           12         46770.72             NAP           13     36     261      0      0
98142           12         14764.75             NAP           12     24      93      0      0
98366           12         31953.55            98644          15     36      81      0      0
98386           12         15147.80             NAP           15     36      81      0      0
98394           12         18698.77             NAP           15     36      81      0      0
98438           12         11939.63             NAP           13     36      81      0      0
98480           12         21407.87             NAP           15     36      81      0      0
98518           12          7740.16             NAP            8     36      81      0      0
98528           12         43663.55             NAP            4     36      81      0      0
98558           12         18748.37             NAP            7     36      81      0      0
98560           12          9483.84             NAP           15     36      81      0      0
98578           12         13038.76             NAP            7     36      81      0      0
98580           12          7506.07             NAP           14     36      81      0      0
98594           12         30257.81             NAP           15     36     201      0      0
98644           12         31953.55            98366          15     36      81      0      0
98764           12          6059.12             NAP            5     60       0      0      0
99002           12          7492.23             NAP            8     36      81      0      0
99004           12          3430.81             NAP            5     60       0      0      0
99006           12         90375.30             NAP            6     36      81      0      0
99008           12         42380.10             NAP            6     36      81      0      0
99010           12          7385.10             NAP            2     60       0      0      0
99012           12         80455.63             NAP            4     36      81      0      0
99018           12         28842.52             NAP            4     36      81      0      0
99020           12         39325.91             NAP            4     36      81      0      0
99024           12         37284.39             NAP            3     36      81      0      0
99026           12         14469.84             NAP            4     36      81      0      0
99028           12         48242.04             NAP            3     36      81      0      0
99032           12          7570.26             NAP            3     60       0      0      0
99038           12         94217.06             NAP            4     36      81      0      0
99040           12          6679.21             NAP            4     60       0      0      0
99042           12         23578.74             NAP            4     36      81      0      0
99044           12          9797.23             NAP            2     60       0      0      0
99046           12         10464.27             NAP            2     60       0      0      0
99048           12          9405.34             NAP            2     60       0      0      0
99050           12         43638.49             NAP            4     36      81      0      0
99054           12         48704.81             NAP            2     36      81      0      0
99058           12         36874.97             NAP            2     36      81      0      0
99060           12         50805.43             NAP            2     36      81      0      0
99062           12          7361.17             NAP            4     36      93      0      0
99068           12         11927.16             NAP            2     36      81      0      0
99070           12         37830.57             NAP            2     36      81      0      0
99072           12         27553.42             NAP            2     36      81      0      0
99074           12         13271.91             NAP            4     36      81      0      0
99076           12         16930.54             NAP            3     36      81      0      0
99080           12         19168.37             NAP            3     36      21      0      0
99082           12         19260.34             NAP            3     36      45      0      0
99084           12          7832.14             NAP            3     60       0      0      0
99086           12        240855.39             NAP            2     36      81      0      0
99088           12          5132.53             NAP            1     36      81      0      0
99090           12          6856.54             NAP            1     60       0      0      0
99092           12         12128.99             NAP            2     60       0      0      0
99094           12         39305.50             NAP            2     36     201      0      0
99096           12         44460.41             NAP            3     36      81      0      0
99102           12        142404.99             NAP            1     36      81      0      0
99104           12         31481.78            99170           1     36      81      0      0
99106           12         33702.34             NAP            2     36     141      0      0
99108           12         34519.71             NAP            2     36      93      0      0
99110           12         29259.53             NAP            2     36      81      0      0
99116           12         24815.05             NAP            1     36      81      0      0
99118           12         12019.61             NAP            1     60       0      0      0
99122           12         27045.60             NAP            1     36      81      0      0
99124           12          7984.99             NAP            1     36      81      0      0
99126           12        122873.84             NAP            2     24      33      0      0
99132           12         20750.19             NAP            1     36      81      0      0
99134           12          9848.86             NAP            1     36      81      0      0
99136           12         10944.91             NAP            1     36      81      0      0
99138           12         16647.18             NAP            1     36      81      0      0
99140           12         26792.93             NAP            1     36      81      0      0
99142           12         21813.12             NAP            1     36      81      0      0
99150           12         29629.91             NAP            1     36      81      0      0
99152           12         28626.20             NAP            1     36     201      0      0
99156           12          7851.42             NAP            1     36      45      0      0
99158           12          9252.49             NAP            1     36      81      0      0
99162           12          8981.50             NAP            1     36      81      0      0
99164           12         15530.47             NAP            1     36      81      0      0
99166           12         11024.76             NAP            1     36      81      0      0
99168           12         10150.42             NAP            1     36      81      0      0
99170           12         27778.04            99104           1     36      81      0      0
99992           12         66541.43             NAP            1     36      81      0      0
6102892         12        204449.44             NAP           16     83      91      0      0
6102986         12         82876.56             NAP            1     48      69      0      0
6103426         12          3914.07             NAP            2     48      69      0      0
6103427         12          7781.48             NAP            4     48      66      0      0
6103469         12         19958.40             NAP            1     48      69      0      0
6103480         12         71997.34             NAP            5     28      86      0      0
6103481         12         79333.58             NAP            5     28      86      0      0
6103483         12         56761.13             NAP            5     28      86      0      0
6103486         12         11547.45             NAP            4     52      64      0      0
6103487         12          9793.90             NAP            4     48      69      0      0
6103490         12         38557.51             NAP            5     48      66      0      0
6103491         12         14651.05             NAP            2     48      66      0      0
6103493         12         51274.55           6103494          4     48      66      0      0
6103494         12         80114.38           6103493          4     48      66      0      0
6103503         12         35943.84             NAP            2     84      90      0      0
6103518         12         54627.97             NAP            5     48      66      0      0
6103538         12         35511.23             NAP            3     39      78      0      0
6103542         12         26164.69             NAP            2     84     150      0      0
6103548         12         57368.27             NAP            5     60      69      0      0
6103551         12        275890.49             NAP            3     36      96      0      0
6103567         12         19796.44             NAP            2     48      66      0      0
6103604         12         75820.89             NAP            1     48      69      0      0
6103611         12         46521.89             NAP            2     36      81      0      0
6103623         12         15930.29             NAP            1     48      66      0      0
6103624         12         88117.52             NAP            1     36      21      0      0
6103653         12         27877.57             NAP            1     49      68      0      0
6103661         12         37685.56             NAP            1     48      69      0      0
6103680         12         55156.27             NAP            1     36      81      0      0
6103682         12         18031.23           6103683          1     48      69      0      0
6103683         12         23899.23           6103682          1     48      69      0      0
6103684         12         33022.77             NAP            1     48      69      0      0
6103685         12         14286.81             NAP            1     48      69      0      0
6103687         12         16659.33             NAP            1     48      69      0      0
6103688         12         73434.90             NAP            1     48      69      0      0
6103689         12        184656.69             NAP            1     48      69      0      0
6103690         12         64879.38             NAP            1     48      69      0      0
6103691         12         38963.27             NAP            1     48      69      0      0
6103692         12         46698.89             NAP            1     48      69      0      0
6103693         12        116212.51             NAP            1     48      69      0      0
6103698         12         21481.68             NAP            1     48      69      0      0
6103699         12         80714.10             NAP            1     48      69      0      0
6103708         12         22687.16             NAP            1     48      69      0      0
6103715         12         13645.73             NAP            1     48      66      0      0
6103718         12         33185.51             NAP            1     48      69      0      0
6103719         12         25517.72             NAP            1     48      69      0      0
6103721         12         48290.50             NAP            1     84      93      0      0
6103730         12         34418.18             NAP            1     48     126      0      0
6103734         12         18118.06             NAP            1     48      66      0      0
6103735         12         15190.03             NAP            1     48      66      0      0
6103740         12         31600.77             NAP            1     48      69      0      0
99-5-001        12        124127.22             NAP            2      0      91      0      0
99-5-002        12         80712.10             NAP            5      0      88      0      0
99-5-003        12         76183.77             NAP            1      0      92      0      0
99-5-004        12         69723.33             NAP            1      0      92      0      0
99-5-006        12         49974.44             NAP            4      0      89      0      0
99-5-007        12         42570.99             NAP            1      0       0      0      0
99-5-008        12         40603.89             NAP            3      0      90      0      0
99-5-009        12         33951.16             NAP            6      0      93      0      0
99-5-010        12         34959.17             NAP            2      0      91      0      0
99-5-011        12         33808.13             NAP            4      0      26      0      0
99-5-012        12         38226.08             NAP            1      0     152      0      0
99-5-013        12         28971.99             NAP            5      0      88      0      0
99-5-014        12         37308.81             NAP            1      0     152      0      0
99-5-015        12         25983.27             NAP            1      0      92      0      0
99-5-017        12         23495.91             NAP            1      0      92      0      0
99-5-018        12         20076.48             NAP            2      0      91      0      0
99-5-019        12         19815.49             NAP            3      0      89      0      0
99-5-020        12         18784.37             NAP            4      0      89      0      0
99-5-021        12         18144.09             NAP            1      0      92      0      0
99-5-022        12         17977.23             NAP            4      0      89      0      0
99-5-023        12         16448.21             NAP            1      0       0      0      0
99-5-024        12         17538.52             NAP            4      0      89      0      0
99-5-025        12         16814.97             NAP            2      0      91      0      0
99-5-026        12         16604.93             NAP            1      0      92      0      0
99-5-027        12         16104.54             NAP            1      0      92      0      0
99-5-028        12         13423.51             NAP            1      0      92      0      0
99-5-029        12         14196.56             NAP            1      0      92      0      0
99-5-030        12         12831.33             NAP            1      0      92      0      0
99-5-031        12         13120.88             NAP            3      0      90      0      0
99-5-032        12         11004.32             NAP            3      0      90      0      0
99-5-033        12         11712.68             NAP            2      0      91      0      0
99-5-034        12         11006.06             NAP            1      0      92      0      0
99-5-035        12         11734.48             NAP            4      0      89      0      0
99-5-036        12         10665.73             NAP            3      0      90      0      0
99-5-037        12         10319.01             NAP            1      0      92      0      0
99-5-038        12         12105.92             NAP            4      0     208      0      0
99-5-039        12         10728.89             NAP            3      0      90      0      0
99-5-040        12          9377.57             NAP            1      0      92      0      0
99-5-041        12         10265.46             NAP            1      0      92      0      0
99-5-042        12          9930.79             NAP            2      0      91      0      0
99-5-043        12          9063.87             NAP            1      0      92      0      0
99-5-044        12          9333.81             NAP            1      0     152      0      0
99-5-045        12          9092.00             NAP            1      0     152      0      0
99-5-046        12          7520.00             NAP            3      0      90      0      0
99-5-050        12         15129.61             NAP           17      0       0      0      0
99-5-051        12         13853.23             NAP            2      0       0      0      0
99-5-052        12         11876.79             NAP           13      0       0      0      0
99-5-053        12         11232.67             NAP           15      0       0      0      0
99-5-054        12         11687.52             NAP            2      0       0      0      0
99-5-055        12         10232.32             NAP           13      0       0      0      0
99-5-056        12         10395.70             NAP            4      0      66      0      0
99-5-057        12          8721.66             NAP            3      0       0      0      0
99-5-058        12          8882.46             NAP            4      0       0      0      0
99-5-059        12          9596.17             NAP            3      0       0      0      0
99-5-060        12          9385.25             NAP            2      0       0      0      0
99-5-061        12          9196.00             NAP            3      0      69      0      0
99-5-062        12          8917.88             NAP            3      0      66      0      0
99-5-063        12          9344.41             NAP            1      0       0      0      0
99-5-064        12          8388.30             NAP            5      0       0      0      0
99-5-065        12          8529.75             NAP            6      0       0      0      0
99-5-066        12          8110.61             NAP            3      0       0      0      0
99-5-067        12          8553.42             NAP            5      0       0      0      0
99-5-068        12          7732.65             NAP            1      0       0      0      0
99-5-069        12          7857.79             NAP            1      0       0      0      0
99-5-070        12          8032.27             NAP            2      0       0      0      0
99-5-071        12          7947.96             NAP            1      0       0      0      0
99-5-072        12          6903.58             NAP           12      0       0      0      0
99-5-073        12          6792.95             NAP            4      0       0      0      0
99-5-074        12          7144.40             NAP            4      0       0      0      0
99-5-075        12          6751.67             NAP            2      0       0      0      0
99-5-076        12          5452.86             NAP            5      0       0      0      0
99-5-077        12          6573.42             NAP            1      0       0      0      0
99-5-078        12          5441.43             NAP            4      0       0      0      0
99-5-079        12          4581.52             NAP            4      0       0      0      0
99-5-080        12          4021.10             NAP           18      0       0      0      0
99-5-081        12          3998.63             NAP            4      0       0      0      0
99-5-082        12          4545.92             NAP            4      0      90      0      0
99-5-083        12          3310.34             NAP            4      0       0      0      0
99-5-084        12          2683.90             NAP            3      0       0      0      0
99-5-085        12          2318.95             NAP           18      0       0      0      0
99-5-086        12          1749.45             NAP            7      0       0      0      0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
                                                                                             YIELD
                                                                                          MAINTENANCE
 LOAN                                                                                     DESCRIPTION
NUMBER            YM3    YM2     YM1     YM    0.05   0.04    0.03   0.02    0.01   OPEN   CATEGORY
- -------------------------------------------------------------------------------------------------------
<S>               <C>    <C>     <C>    <C>    <C>     <C>    <C>     <C>    <C>    <C>      <C>
97235              0      0       0      0      0       0      0       0      0      3       NAP
97245              0      0       0      0      0       0      0       0      0      3       NAP
97266              0      0       0      0      0       0      0       0      0      4       NAP
97273              0      0       0      0      0       0      0       0      0      0       NAP
97277              0      0       0      0      0       0      0       0      0      0       NAP
97362              0      0       0      0     12      12     24      24     12     48       NAP
97367              0      0       0      0      0       0      0       0      0      6       NAP
97449              0      0       0      0      0       0      0       0      0      3       NAP
97500              0      0       0      0      0       0      0       0      0      3       NAP
97574              0      0       0      0      0       0      0       0      0      0       NAP
97677              0      0       0      0      0       0      0       0      0      6       NAP
98112              0      0       0      0      0       0      0       0      0      3       NAP
98142              0      0       0      0      0       0      0       0      0      3       NAP
98366              0      0       0      0      0       0      0       0      0      3       NAP
98386              0      0       0      0      0       0      0       0      0      3       NAP
98394              0      0       0      0      0       0      0       0      0      3       NAP
98438              0      0       0      0      0       0      0       0      0      3       NAP
98480              0      0       0      0      0       0      0       0      0      3       NAP
98518              0      0       0      0      0       0      0       0      0      3       NAP
98528              0      0       0      0      0       0      0       0      0      3       NAP
98558              0      0       0      0      0       0      0       0      0      3       NAP
98560              0      0       0      0      0       0      0       0      0      3       NAP
98578              0      0       0      0      0       0      0       0      0      3       NAP
98580              0      0       0      0      0       0      0       0      0      3       NAP
98594              0      0       0      0      0       0      0       0      0      3       NAP
98644              0      0       0      0      0       0      0       0      0      3       NAP
98764              0      0       0      0      0       0      0       0      0      3       NAP
99002              0      0       0      0      0       0      0       0      0      3       NAP
99004              0      0       0      0      0       0      0       0      0      3       NAP
99006              0      0       0      0      0       0      0       0      0      3       NAP
99008              0      0       0      0      0       0      0       0      0      3       NAP
99010              0      0       0      0      0       0      0       0      0      3       NAP
99012              0      0       0      0      0       0      0       0      0      3       NAP
99018              0      0       0      0      0       0      0       0      0      3       NAP
99020              0      0       0      0      0       0      0       0      0      3       NAP
99024              0      0       0      0      0       0      0       0      0      3       NAP
99026              0      0       0      0      0       0      0       0      0      3       NAP
99028              0      0       0      0      0       0      0       0      0      3       NAP
99032              0      0       0      0      0       0      0       0      0      3       NAP
99038              0      0       0      0      0       0      0       0      0      3       NAP
99040              0      0       0      0      0       0      0       0      0      3       NAP
99042              0      0       0      0      0       0      0       0      0      3       NAP
99044              0      0       0      0      0       0      0       0      0      3       NAP
99046              0      0       0      0      0       0      0       0      0      3       NAP
99048              0      0       0      0      0       0      0       0      0      3       NAP
99050              0      0       0      0      0       0      0       0      0      3       NAP
99054              0      0       0      0      0       0      0       0      0      3       NAP
99058              0      0       0      0      0       0      0       0      0      3       NAP
99060              0      0       0      0      0       0      0       0      0      3       NAP
99062              0      0       0      0      0       0      0       0      0      3       NAP
99068              0      0       0      0      0       0      0       0      0      3       NAP
99070              0      0       0      0      0       0      0       0      0      3       NAP
99072              0      0       0      0      0       0      0       0      0      3       NAP
99074              0      0       0      0      0       0      0       0      0      3       NAP
99076              0      0       0      0      0       0      0       0      0      3       NAP
99080              0      0       0      0      0       0      0       0      0      3       NAP
99082              0      0       0      0      0       0      0       0      0      3       NAP
99084              0      0       0      0      0       0      0       0      0      3       NAP
99086              0      0       0      0      0       0      0       0      0      3       NAP
99088              0      0       0      0      0       0      0       0      0      3       NAP
99090              0      0       0      0      0       0      0       0      0      3       NAP
99092              0      0       0      0      0       0      0       0      0      3       NAP
99094              0      0       0      0      0       0      0       0      0      3       NAP
99096              0      0       0      0      0       0      0       0      0      3       NAP
99102              0      0       0      0      0       0      0       0      0      3       NAP
99104              0      0       0      0      0       0      0       0      0      3       NAP
99106              0      0       0      0      0       0      0       0      0      3       NAP
99108              0      0       0      0      0       0      0       0      0      3       NAP
99110              0      0       0      0      0       0      0       0      0      3       NAP
99116              0      0       0      0      0       0      0       0      0      3       NAP
99118              0      0       0      0      0       0      0       0      0      3       NAP
99122              0      0       0      0      0       0      0       0      0      3       NAP
99124              0      0      81      0      0       0      0       0      0      3       NAP
99126              0      0       0      0      0       0      0       0      0      3       NAP
99132              0      0       0      0      0       0      0       0      0      3       NAP
99134              0      0       0      0      0       0      0       0      0      3       NAP
99136              0      0       0      0      0       0      0       0      0      3       NAP
99138              0      0       0      0      0       0      0       0      0      3       NAP
99140              0      0       0      0      0       0      0       0      0      3       NAP
99142              0      0       0      0      0       0      0       0      0      3       NAP
99150              0      0       0      0      0       0      0       0      0      3       NAP
99152              0      0       0      0      0       0      0       0      0      3       NAP
99156              0      0       0      0      0       0      0       0      0      3       NAP
99158              0      0       0      0      0       0      0       0      0      3       NAP
99162              0      0       0      0      0       0      0       0      0      3       NAP
99164              0      0       0      0      0       0      0       0      0      3       NAP
99166              0      0       0      0      0       0      0       0      0      3       NAP
99168              0      0       0      0      0       0      0       0      0      3       NAP
99170              0      0       0      0      0       0      0       0      0      3       NAP
99992              0      0       0      0      0       0      0       0      0      3       NAP
6102892            0      0       0      0      0       0      0       0      0      6       NAP
6102986            0      0       0      0      0       0      0       0      0      3       NAP
6103426            0      0       0      0      0       0      0       0      0      3       NAP
6103427            0      0       0      0      0       0      0       0      0      6       NAP
6103469            0      0       0      0      0       0      0       0      0      3       NAP
6103480            0      0       0      0      0       0      0       0      0      6       NAP
6103481            0      0       0      0      0       0      0       0      0      6       NAP
6103483            0      0       0      0      0       0      0       0      0      6       NAP
6103486            0      0       0      0      0       0      0       0      0      4       NAP
6103487            0      0       0      0      0       0      0       0      0      3       NAP
6103490            0      0       0      0      0       0      0       0      0      6       NAP
6103491            0      0       0      0      0       0      0       0      0      6       NAP
6103493            0      0       0      0      0       0      0       0      0      6       NAP
6103494            0      0       0      0      0       0      0       0      0      6       NAP
6103503            0      0       0      0      0       0      0       0      0      6       NAP
6103518            0      0       0      0      0       0      0       0      0      6       NAP
6103538            0      0       0      0      0       0      0       0      0      3       NAP
6103542            0      0       0      0      0       0      0       0      0      6       NAP
6103548            0      0       0      0      0       0      0       0      0      3       NAP
6103551            0      0       6      0      0       0      0       0      0      6       NAP
6103567            0      0       0      0      0       0      0       0      0      6       NAP
6103604            0      0       0      0      0       0      0       0      0      3       NAP
6103611            0      0       0      0      0       0      0       0      0      3       NAP
6103623            0      0       0      0      0       0      0       0      0      6       NAP
6103624            0      0       0      0      0       0      0       0      0      3       NAP
6103653            0      0       0      0      0       0      0       0      0      3       NAP
6103661            0      0       0      0      0       0      0       0      0      3       NAP
6103680            0      0       0      0      0       0      0       0      0      3       NAP
6103682            0      0       0      0      0       0      0       0      0      3       NAP
6103683            0      0       0      0      0       0      0       0      0      3       NAP
6103684            0      0       0      0      0       0      0       0      0      3       NAP
6103685            0      0       0      0      0       0      0       0      0      3       NAP
6103687            0      0       0      0      0       0      0       0      0      3       NAP
6103688            0      0       0      0      0       0      0       0      0      3       NAP
6103689            0      0       0      0      0       0      0       0      0      3       NAP
6103690            0      0       0      0      0       0      0       0      0      3       NAP
6103691            0      0       0      0      0       0      0       0      0      3       NAP
6103692            0      0       0      0      0       0      0       0      0      3       NAP
6103693            0      0       0      0      0       0      0       0      0      3       NAP
6103698            0      0       0      0      0       0      0       0      0      3       NAP
6103699            0      0       0      0      0       0      0       0      0      3       NAP
6103708            0      0       0      0      0       0      0       0      0      3       NAP
6103715            0      0       0      0      0       0      0       0      0      6       NAP
6103718            0      0       0      0      0       0      0       0      0      3       NAP
6103719            0      0       0      0      0       0      0       0      0      3       NAP
6103721            0      0       0      0      0       0      0       0      0      3       NAP
6103730            0      0       0      0      0       0      0       0      0      6       NAP
6103734            0      0       0      0      0       0      0       0      0      6       NAP
6103735            0      0       0      0      0       0      0       0      0      6       NAP
6103740            0      0       0      0      0       0      0       0      0      3       NAP
99-5-001           0      0       0      0      0       0      0       0      0      3       NAP
99-5-002           0      0       0      0      0       0      0       0      0      3       NAP
99-5-003           0      0       0      0      0       0      0       0      0      3       NAP
99-5-004           0      0       0      0      0       0      0       0      0      3       NAP
99-5-006           0      0       0      0      0       0      0       0      0      3       NAP
99-5-007           0      0       0      0      0       0      0       0      0      3       NAP
99-5-008           0      0       0      0      0       0      0       0      0      3       NAP
99-5-009           0      0       0      0      0       0      0       0      0      3       NAP
99-5-010           0      0       0      0      0       0      0       0      0      3       NAP
99-5-011           0      0       0      0      0       0      0       0      0      6       NAP
99-5-012           0      0       0      0      0       0      0       0      0      3       NAP
99-5-013           0      0       0      0      0       0      0       0      0      3       NAP
99-5-014           0      0       0      0      0       0      0       0      0      3       NAP
99-5-015           0      0       0      0      0       0      0       0      0      3       NAP
99-5-017           0      0       0      0      0       0      0       0      0      3       NAP
99-5-018           0      0       0      0      0       0      0       0      0      3       NAP
99-5-019           0      0       0      0      0       0      0       0      0      3       NAP
99-5-020           0      0       0      0      0       0      0       0      0      3       NAP
99-5-021           0      0       0      0      0       0      0       0      0      3       NAP
99-5-022           0      0       0      0      0       0      0       0      0      3       NAP
99-5-023           0      0       0      0     12      12     12      12     21      3       NAP
99-5-024           0      0       0      0      0       0      0       0      0      3       NAP
99-5-025           0      0       0      0      0       0      0       0      0      3       NAP
99-5-026           0      0       0      0      0       0      0       0      0      3       NAP
99-5-027           0      0       0      0      0       0      0       0      0      3       NAP
99-5-028           0      0       0      0      0       0      0       0      0      3       NAP
99-5-029           0      0       0      0      0       0      0       0      0      3       NAP
99-5-030           0      0       0      0      0       0      0       0      0      3       NAP
99-5-031           0      0       0      0      0       0      0       0      0      3       NAP
99-5-032           0      0       0      0      0       0      0       0      0      3       NAP
99-5-033           0      0       0      0      0       0      0       0      0      3       NAP
99-5-034           0      0       0      0      0       0      0       0      0      3       NAP
99-5-035           0      0       0      0      0       0      0       0      0      3       NAP
99-5-036           0      0       0      0      0       0      0       0      0      3       NAP
99-5-037           0      0       0      0      0       0      0       0      0      3       NAP
99-5-038           0      0       0      0      0       0      0       0      0      3       NAP
99-5-039           0      0       0      0      0       0      0       0      0      3       NAP
99-5-040           0      0       0      0      0       0      0       0      0      3       NAP
99-5-041           0      0       0      0      0       0      0       0      0      3       NAP
99-5-042           0      0       0      0      0       0      0       0      0      3       NAP
99-5-043           0      0       0      0      0       0      0       0      0      3       NAP
99-5-044           0      0       0      0      0       0      0       0      0      3       NAP
99-5-045           0      0       0      0      0       0      0       0      0      3       NAP
99-5-046           0      0       0      0      0       0      0       0      0      3       NAP
99-5-050           0      0       0      0      0       0      0       0      0      6       NAP
99-5-051           0      0       0      0      0       0      0       0      0      6       NAP
99-5-052           0      0       0      0      0       0      0       0      0      6       NAP
99-5-053           0      0       0      0      0       0      0       0      0      6       NAP
99-5-054           0      0       0      0      0       0      0       0      0      6       NAP
99-5-055           0      0       0      0      0       0      0       0      0      6       NAP
99-5-056           0      0       0      0      0       0      0       0      0      6       NAP
99-5-057           0      0       0      0      0       0      0       0      0      6       NAP
99-5-058           0      0       0      0      0       0      0       0      0      6       NAP
99-5-059           0      0       0      0      0       0      0       0      0      6       NAP
99-5-060           0      0       0      0      0       0      0       0      0      6       NAP
99-5-061           0      0       0      0      0       0      0       0      0      3       NAP
99-5-062           0      0       0      0      0       0      0       0      0      6       NAP
99-5-063           0      0       0      0      0       0      0       0      0      6       NAP
99-5-064           0      0       0      0      0       0      0       0      0      6       NAP
99-5-065           0      0       0      0      0       0      0       0      0      3       NAP
99-5-066           0      0       0      0      0       0      0       0      0      6       NAP
99-5-067           0      0       0      0      0       0      0       0      0      6       NAP
99-5-068           0      0       0      0      0       0      0       0      0      6       NAP
99-5-069           0      0       0      0      0       0      0       0      0      6       NAP
99-5-070           0      0       0      0      0       0      0       0      0      6       NAP
99-5-071           0      0       0      0      0       0      0       0      0      6       NAP
99-5-072           0      0       0      0      0       0      0       0      0      6       NAP
99-5-073           0      0       0      0      0       0      0       0      0      6       NAP
99-5-074           0      0       0      0      0       0      0       0      0      6       NAP
99-5-075           0      0       0      0      0       0      0       0      0      6       NAP
99-5-076           0      0       0      0      0       0      0       0      0      6       NAP
99-5-077           0      0       0      0      0       0      0       0      0      6       NAP
99-5-078           0      0       0      0      0       0      0       0      0      6       NAP
99-5-079           0      0       0      0      0       0      0       0      0      6       NAP
99-5-080           0      0       0      0      0       0      0       0      0      6       NAP
99-5-081           0      0       0      0      0       0      0       0      0      6       NAP
99-5-082           0      0       0      0      0       0      0       0      0      6       NAP
99-5-083           0      0       0      0      0       0      0       0      0      6       NAP
99-5-084           0      0       0      0      0       0      0       0      0      6       NAP
99-5-085           0      0       0      0      0       0      0       0      0      6       NAP
99-5-086           0      0       0      0      0       0      0       0      0      6       NAP
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
                              ORIGINAL                                   REMAINING
               ORIGINAL        TERM TO     MATURITY      REMAINING        TERM TO      BALLOON, FULLY
 LOAN        AMORTIZATION     MATURITY     DATE OR      AMORTIZATION    MATURITY OR    AMORTIZING OR
NUMBER           TERM          OR ARD        ARD            TERM            ARD             ARD
- ---------------------------------------------------------------------------------------------------------
<S>              <C>             <C>        <C>              <C>            <C>       <C>
97235            144             144        9/1/09           118            118       Fully Amortizing
97245            279              84       12/1/04           256             61           Balloon
97266            285             132        9/1/08           259            106           Balloon
97273            360             132        9/1/08           334            106           Balloon
97277            360             132        9/1/08           334            106           Balloon
97362            300             132       10/1/08           275            107           Balloon
97367            284             132       10/1/08           259            107           Balloon
97449            360             120        3/1/08           340            100           Balloon
97500            284             132       12/1/08           261            109           Balloon
97574            292              71        4/1/04           273             53           Balloon
97677            287             132        2/1/09           266            111           Balloon
98112            300             300       10/1/23           287            287       Fully Amortizing
98142            300             120       11/1/08           288            108           HyperAm
98366            360             120        8/1/08           345            105           HyperAm
98386            360             120        8/1/08           345            105           Balloon
98394            360             120        8/1/08           345            105           Balloon
98438            360             120       10/1/08           347            107           Balloon
98480            360             120        8/1/08           345            105           Balloon
98518            360             120        3/1/09           352            112           Balloon
98528            360             120        7/1/09           356            116           Balloon
98558            360             120        4/1/09           353            113           Balloon
98560            360             120        8/1/08           345            105           Balloon
98578            360             120        4/1/09           353            113           Balloon
98580            360             120        9/1/08           346            106           Balloon
98594            240             240        8/1/18           225            225       Fully Amortizing
98644            360             120        8/1/08           345            105           Balloon
98764            300             120        6/1/09           295            115           Balloon
99002            300             120        3/1/09           292            112           Balloon
99004            300             120        6/1/09           295            115           Balloon
99006            360             120        5/1/09           354            114           Balloon
99008            360             120        5/1/09           354            114           Balloon
99010            300             120        9/1/09           298            118           Balloon
99012            300             120        7/1/09           296            116           Balloon
99018            360             120        7/1/09           356            116           Balloon
99020            330             120        7/1/09           326            116           Balloon
99024            360             120        8/1/09           357            117           Balloon
99026            300             120        7/1/09           296            116           Balloon
99028            360             120        8/1/09           357            117           Balloon
99032            300             120        8/1/09           297            117           Balloon
99038            360             120        7/1/09           356            116           Balloon
99040            300             120        7/1/09           296            116           Balloon
99042            360             120        7/1/09           356            116           Balloon
99044            300             120        9/1/09           298            118           Balloon
99046            300             120        9/1/09           298            118           Balloon
99048            300             120        9/1/09           298            118           Balloon
99050            360             120        7/1/09           356            116           Balloon
99054            360             120        9/1/09           358            120           Balloon
99058            360             120        9/1/09           358            118           Balloon
99060            360             120        9/1/09           358            118           Balloon
99062            360             132        7/1/10           356            128           Balloon
99068            300             120        9/1/09           298            118           Balloon
99070            360             120        9/1/09           358            118           Balloon
99072            360             120        9/1/09           358            118           Balloon
99074            360             120        7/1/09           356            116           HyperAm
99076            360             120        8/1/09           357            117           Balloon
99080            360              60        8/1/04           357             57           Balloon
99082            360              84        8/1/06           357             81           Balloon
99084            300             120        8/1/09           297            117           Balloon
99086            360             120        9/1/09           358            118           Balloon
99088            360             120       10/1/09           359            119           Balloon
99090            360             120       10/1/09           359            119           Balloon
99092            300             120        9/1/09           298            118           Balloon
99094            300             240        9/1/19           298            238           Balloon
99096            360             120        8/1/09           357            117           Balloon
99102            360             120       10/1/09           359            119           Balloon
99104            360             120       10/1/09           359            119           Balloon
99106            300             180        9/1/14           298            178           Balloon
99108            360             132        9/1/10           358            130           Balloon
99110            360             120        9/1/09           358            118           Balloon
99116            360             120       10/1/09           359            119           Balloon
99118            360             120       10/1/09           359            119           Balloon
99122            360             120       10/1/09           359            119           Balloon
99124            300             120       10/1/09           299            119           Balloon
99126            360              60        9/1/04           358             58           Balloon
99132            360             120       10/1/09           359            119           Balloon
99134            360             120       10/1/09           359            119           Balloon
99136            300             120       10/1/09           299            119           Balloon
99138            300             120       10/1/09           299            119           HyperAm
99140            360             120       10/1/09           359            119           Balloon
99142            360             120       10/1/09           359            119           Balloon
99150            360             120       10/1/09           359            119           Balloon
99152            300             240       10/1/19           299            239           Balloon
99156            360              84       10/1/06           359             83           Balloon
99158            360             120       10/1/99           360            119           Balloon
99162            360             120       10/1/09           359            119           HyperAm
99164            360             120       10/1/09           359            119           HyperAm
99166            360             120       10/1/09           359            119           HyperAm
99168            360             120       10/1/09           359            119           HyperAm
99170            360             120       10/1/09           359            119           Balloon
99992            360             120       10/1/09           359            119           Balloon
6102892          360             180        7/1/13           336            164           HyperAm
6102986          360             120       10/1/09           359            119           HyperAm
6103426          360             120        9/1/09           358            118           HyperAm
6103427          360             120        7/1/09           356            116           HyperAm
6103469          360             120       10/1/09           359            119           HyperAm
6103480          360             120        6/1/09           355            115           HyperAm
6103481          360             120        6/1/09           355            115           HyperAm
6103483          360             120        6/1/09           355            115           HyperAm
6103486          300             120        7/1/09           296            116           HyperAm
6103487          360             120        7/1/09           356            116           HyperAm
6103490          360             120        6/1/09           355            115           HyperAm
6103491          360             120        9/1/09           358            118           HyperAm
6103493          300             120        7/1/09           296            116           HyperAm
6103494          300             120        7/1/09           296            116           HyperAm
6103503          180             180        9/1/14           178            178       Fully Amortizing
6103518          330             120        6/1/09                          115           HyperAm
6103538          360             120        8/1/09           357            117           HyperAm
6103542          300             240        9/1/19           298            238           HyperAm
6103548          360             132        6/1/10                          127           HyperAm
6103551          360             144        8/5/11           357            141           HyperAm
6103567          360             120        9/1/09           358            118           HyperAm
6103604          336             120       10/1/09                          119           HyperAm
6103611          360             120        9/1/09           358            118           HyperAm
6103623          300             120       10/1/09           299            119           Balloon
6103624          336              60       10/1/04           335             59           HyperAm
6103653          264             120       10/1/09           263            119           HyperAm
6103661          360             120       10/1/09           359            119           HyperAm
6103680          330             120       10/1/09           281            119           HyperAm
6103682          240             120       10/1/09           239            119           HyperAm
6103683          240             120       10/1/09           239            119           HyperAm
6103684          240             120       10/1/09           239            119           HyperAm
6103685          360             120        9/1/09           359            119           HyperAm
6103687          330             120       10/1/09           329            119           Balloon
6103688          360             120       10/1/09                          119           HyperAm
6103689          360             120       10/1/09                          119           HyperAm
6103690          360             120       10/1/09                          119           HyperAm
6103691          360             120       10/1/09                          119           HyperAm
6103692          360             120       10/1/09                          119           HyperAm
6103693          360             120       10/1/09                          119           HyperAm
6103698          360             120       10/1/09           359            119           HyperAm
6103699          360             120       10/1/09           359            119           HyperAm
6103708          300             120       10/1/09           299            119           HyperAm
6103715          360             120       10/1/09           359            119           HyperAm
6103718          360             120       10/1/09           359            119           HyperAm
6103719          360             120       10/1/09           359            119           HyperAm
6103721          360             180       10/1/14           359            179           HyperAm
6103730          360             180       10/1/14           359            179           HyperAm
6103734          360             120       10/1/09           359            119           HyperAm
6103735          360             120       10/1/09           359            119           HyperAm
6103740          360             120       10/1/09           359            119           HyperAm
99-5-001         300             120       10/1/09           298            118           Balloon
99-5-002         360             120        6/1/09           355            115           Balloon
99-5-003         360             120       10/1/09           359            119           Balloon
99-5-004         360             120       10/1/09           359            119           Balloon
99-5-006         300             120        7/1/09           296            116           Balloon
99-5-007         360             120       10/1/09           359            119           Balloon
99-5-008         360             120        8/1/09           357            117           Balloon
99-5-009         360             120        5/1/09           354            114           Balloon
99-5-010         360             120        9/1/09           358            118           Balloon
99-5-011         360              60        7/1/04           356             56           Balloon
99-5-012         180             180       10/1/14           179            179       Fully Amortizing
99-5-013         324             120        6/1/09           319            115           Balloon
99-5-014         180             180       10/1/09           179            179           Balloon
99-5-015         300             120       10/1/09           299            119           Balloon
99-5-017         360             120       10/1/09           359            119           Balloon
99-5-018         360             120        9/1/09           358            118           Balloon
99-5-019         360             120        8/1/09           357            117           Balloon
99-5-020         360             120        7/1/09           356            116           Balloon
99-5-021         360             120       10/1/09           359            119           Balloon
99-5-022         360             120        7/1/09           356            116           Balloon
99-5-023         360             120       10/1/09           359            119           Balloon
99-5-024         360             120        7/1/09           356            116           Balloon
99-5-025         360             120       10/1/09           358            118           Balloon
99-5-026         300             120       10/1/09           299            119           Balloon
99-5-027         300             120       10/1/09           299            119           Balloon
99-5-028         360             120       10/1/09           359            119           Balloon
99-5-029         300             120       10/1/09           299            119           Balloon
99-5-030         360             120       10/1/09           359            119           Balloon
99-5-031         300             120        8/1/09           297            117           Balloon
99-5-032         360             120        8/1/09           357            117           Balloon
99-5-033         360             120        9/1/09           358            118           Balloon
99-5-034         360             120       10/1/09           359            119           Balloon
99-5-035         300             120        7/1/09           296            116           Balloon
99-5-036         360             120        8/1/09           357            117           Balloon
99-5-037         360             120       10/1/09           359            119           Balloon
99-5-038         240             240        7/1/19           236            236       Fully Amortizing
99-5-039         300             120        8/1/09           297            117           Balloon
99-5-040         300             120       10/1/09           299            119           Balloon
99-5-041         240             120       10/1/09           239            119           Balloon
99-5-042         240             120        9/1/09           238            118           Balloon
99-5-043         300             120       10/1/09           299            119           Balloon
99-5-044         180             180       10/1/14           179            179       Fully Amortizing
99-5-045         180             180       10/1/14           179            179       Fully Amortizing
99-5-046         300             120        8/1/09           297            117           Balloon
99-5-050         300             120        6/1/08           283            103           Balloon
99-5-051         300             120        9/1/09           298            118           Balloon
99-5-052         300             120       10/1/08           287            107           Balloon
99-5-053         300             120        8/1/08           285            105           Balloon
99-5-054         300             120        9/1/09           298            118           Balloon
99-5-055         300             120       10/1/08           287            107           Balloon
99-5-056         300             120        7/1/09           296            116           Balloon
99-5-057         360             120        8/1/09           357            117           Balloon
99-5-058         360             120        7/1/09           356            116           Balloon
99-5-059         300             120        8/1/09           297            117           Balloon
99-5-060         300             120        9/1/09           298            118           Balloon
99-5-061         300             120        8/1/09           297            117           Balloon
99-5-062         300             120        8/1/09           297            117           Balloon
99-5-063         300             120       10/1/09           299            119           Balloon
99-5-064         300             120        6/1/09           295            115           Balloon
99-5-065         300             120        5/1/09           294            114           Balloon
99-5-066         360             120        8/1/09           357            117           Balloon
99-5-067         300             120        6/1/09           295            115           Balloon
99-5-068         360             120       10/1/09           359            119           Balloon
99-5-069         300             120       10/1/09           299            119           Balloon
99-5-070         300             120        9/1/09           298            118           Balloon
99-5-071         300             120       10/1/09           299            119           Balloon
99-5-072         300             120       11/1/08           288            108           Balloon
99-5-073         300             120        7/1/09           296            116           Balloon
99-5-074         300             120        7/1/09           296            116           Balloon
99-5-075         300             120        9/1/09           298            118           Balloon
99-5-076         300             120        6/1/09           295            115           Balloon
99-5-077         180             180       10/1/09           179            179           Balloon
99-5-078         300             120        7/1/09           296            116           Balloon
99-5-079         300             120        7/1/09           296            116           Balloon
99-5-080         300             120        5/1/08           282            102           Balloon
99-5-081         300             120        7/1/09           296            116           Balloon
99-5-082         180             180        7/1/14           176            176       Fully Amortizing
99-5-083         300             120        7/1/09           296            116           Balloon
99-5-084         300             120        8/1/09           297            117           Balloon
99-5-085         300             120        5/1/08           282            102           Balloon
99-5-086         300             120        4/1/09           293            113           Balloon
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
                                                                                                   CURRENT OR
                                    BALLOON/                                                         FUTURE
 LOAN            BALLOON/ARD        ARD LTV                                        DUE ON          SUBORDINATE
NUMBER             BALANCE           RATIO                DUE ON SALE            ENCUMBRANCE        FINANCING
- ----------------------------------------------------------------------------------------------------------------
<S>                <C>               <C>        <C>                                  <C>               <C>
97235              31304.99          0.0053                                          N/AV              N/AV
97245            7481517.10          0.5100                                          N/AV              N/AV
97266            1609786.60          0.4805                                          N/AV              N/AV
97273            1735719.64          0.6199                                          N/AV              N/AV
97277            7102416.50          0.4925                                          N/AV              N/AV
97362             811673.38          0.5598                                          N/AV              N/AV
97367            1983807.50          0.4313                                          N/AV              N/AV
97449            1954549.38          0.6515                                          N/AV              N/AV
97500            3084157.80          0.5056                                          N/AV              N/AV
97574            2547314.80          0.6274                                          N/AV              N/AV
97677            2100003.50          0.5785                                          N/AV              N/AV
98112             378264.18          0.0426                                          N/AV              N/AV
98142            1654962.60          0.6269                                          N/AV              N/AV
98366            4161762.45          0.6680                                          N/AV              N/AV
98386            2005162.30          0.5570                                          N/AV              N/AV
98394            2500111.30          0.6945                                          N/AV              N/AV
98438            1697846.70          0.6407                                          N/AV              N/AV
98480            2842910.30          0.5985                                          N/AV              N/AV
98518             960093.37          0.6691                                          N/AV              N/AV
98528            5792165.90          0.6814                                          N/AV              N/AV
98558            2406334.40          0.7046                                          N/AV              N/AV
98560            1254740.80          0.6971                                          N/AV              N/AV
98578            1673512.90          0.6988                                          N/AV              N/AV
98580            1033439.80          0.3085                                          N/AV              N/AV
98594              60011.80          0.0109                                          N/AV              N/AV
98644                  0.00          0.6680                                          N/AV              N/AV
98764             609377.16          0.6250                                          N/AV              N/AV
99002             784664.44          0.5990                                          N/AV              N/AV
99004             356544.82          0.6483                                          N/AV              N/AV
99006           11327077.00          0.5809                                          N/AV              N/AV
99008            5292463.36          0.6226                                          N/AV              N/AV
99010             730006.00          0.5000                                          N/AV              N/AV
99012            8367273.19          0.6152                                          N/AV              N/AV
99018            3443929.20          0.6753                                          N/AV              N/AV
99020            4543192.00          0.6139                                          N/AV              N/AV
99024            4585769.54          0.6646                                          N/AV              N/AV
99026            1508638.00          0.6035                                          N/AV              N/AV
99028            6245331.88          0.7017                                          N/AV              N/AV
99032             782297.15          0.5795                                          N/AV              N/AV
99038           11344320.00          0.5818                                          N/AV              N/AV
99040             701500.73          0.5612                                          N/AV              N/AV
99042            2785720.00          0.6794                                          N/AV              N/AV
99044            1038247.20          0.4719                                          N/AV              N/AV
99046            1117201.09          0.4469                                          N/AV              N/AV
99048             996717.53          0.5246                                          N/AV              N/AV
99050            5246930.20          0.7090                                          N/AV              N/AV
99054            5919303.43          0.7132                                          N/AV              N/AV
99058            4449840.10          0.6544                                          N/AV              N/AV
99060            6083372.36          0.7157                                          N/AV              N/AV
99062             855495.34          0.6844                                          N/AV              N/AV
99068            1251819.39          0.3682                                          N/AV              N/AV
99070            4426333.17          0.6810                                          N/AV              N/AV
99072            3257752.74          0.6787                                          N/AV              N/AV
99074            1608233.50          0.6844                                          N/AV              N/AV
99076            2078705.90          0.6929                                          N/AV              N/AV
99080            2536587.50          0.6746                                          N/AV              N/AV
99082            2477779.40          0.7079                                          N/AV              N/AV
99084             825011.30          0.5690                                          N/AV              N/AV
99086           28839688.22          0.6008                                          N/AV              N/AV
99088             613942.23          0.3070                                          N/AV              N/AV
99090             753770.23          0.6153                                          N/AV              N/AV
99092            1258721.00          0.4841                                          N/AV              N/AV
99094            2213374.00          0.3011                                          N/AV              N/AV
99096            5521941.17          0.6347                                          N/AV              N/AV
99102           17276499.50          0.6569                                          N/AV              N/AV
99104            3811318.82          0.6716                                          N/AV              N/AV
99106            2882457.00          0.4525                                          N/AV              N/AV
99108            4135263.73          0.6892                                          N/AV              N/AV
99110            3545930.22          0.6885                                          N/AV              N/AV
99116            3010804.72          0.6082                                          N/AV              N/AV
99118            1449469.24          0.6588                                          N/AV              N/AV
99122            3246612.20          0.6764                                          N/AV              N/AV
99124             837521.30          0.5170                                          N/AV              N/AV
99126           16568533.56          0.7531                                          N/AV              Yes
99132            2499755.42          0.6756                                          N/AV              N/AV
99134            1157570.11          0.6718                                          N/AV              N/AV
99136            1164490.05          0.2163                                          N/AV              N/AV
99138            1697565.20          0.5305                                          N/AV              N/AV
99140            3239217.70          0.5267                                          N/AV              N/AV
99142            2581798.01          0.6794                                          N/AV              N/AV
99150            3594996.78          0.5992                                          N/AV              N/AV
99152            3002518.06          0.6281                                          N/AV              N/AV
99156             945852.99          0.7209                                          N/AV              N/AV
99158            1088991.33          0.5886                                          N/AV              N/AV
99162            1080408.00          0.7200                                          N/AV              N/AV
99164            1869604.39          0.7208                                          N/AV              N/AV
99166            1327200.02          0.7208                                          N/AV              N/AV
99168            1223612.00          0.7200                                          N/AV              N/AV
99170            3378674.74          0.6757                                          N/AV              N/AV
99992            8837992.73          0.7859                                          N/AV              N/AV
6102892         22329310.23          0.5582     Yes - Lender's option with fee       Prior Consent     No
6102986          9873326.70          0.6904     Yes - Lender's option with fee       Prior Consent     No
6103426           457010.10          0.4736     Yes - Lender's option with fee       Prior Consent     No
6103427           909171.45          0.5866     Yes - Lender's option with fee       Prior Consent     No
6103469          2436926.13          0.7167     Yes - Lender's option with fee       Prior Consent     No
6103480          8852714.71          0.6971     Yes - Lender's option with fee       Prior Consent     No
6103481          9990099.74          0.6508     Yes - Lender's option with fee       Prior Consent     No
6103483          7147658.77          0.6382     Yes - Lender's option with fee       Prior Consent     No
6103486          1239300.12          0.6197     Yes - Lender's option with fee       Prior Consent     No
6103487          1172611.93          0.6338     Yes - Lender's option with fee       Prior Consent     No
6103490          4737592.65          0.6673     Yes - Lender's option with fee       Prior Consent     No
6103491          1840548.02          0.6817     Yes - Lender's option with fee       Prior Consent     No
6103493          5187655.16          0.5963     Yes - Lender's option with fee       Prior Consent     No
6103494          8105498.99          0.5916     Yes - Lender's option with fee       Prior Consent     No
6103503           101991.03          0.0182     Yes - Lender's option with fee       Prior Consent     No
6103518          6772219.11          0.6074     Yes - Lender's option with fee       Prior Consent     No
6103538          4332051.32          0.7102     Yes - Lender's option with fee       Prior Consent     No
6103542          1472576.83          0.3167     Yes - Lender's option with fee       Prior Consent     No
6103548          7122203.37          0.6719     Yes - Lender's option with fee       Prior Consent     No
6103551         32075456.28          0.5608     Yes - Lender's option with fee       Prior Consent     No
6103567          2451186.73          0.6293     Yes - Lender's option with fee       Prior Consent     No
6103604          9239534.35          0.7000     Yes - Lender's option with fee       Prior Consent     No
6103611          5785319.51          0.6221     Yes - Lender's option with fee       Prior Consent     No
6103623          1753267.51          0.4870     Yes - Lender's option with fee       Prior Consent     No
6103624         11203856.49          0.6916     Yes - Lender's option with fee       Prior Consent     No
6103653          2522085.95          0.4790     Yes - Lender's option with fee       Prior Consent     No
6103661          4644432.12          0.7145     Yes - Lender's option with fee       Prior Consent     No
6103680          6362288.33          0.5784     Yes - Lender's option with fee       Prior Consent     No
6103682          1478002.61          0.3478     Yes - Lender's option with fee       Prior Consent     No
6103683          1958995.27          0.3378     Yes - Lender's option with fee       Prior Consent     No
6103684          2706843.08          0.4269     Yes - Lender's option with fee       Prior Consent     No
6103685          1779233.85          0.6590     Yes - Lender's option with fee       Prior Consent     No
6103687          1909294.19          0.5455     Yes - Lender's option with fee       Prior Consent     No
6103688          9465324.63          0.6713     Yes - Lender's option with fee       Prior Consent     No
6103689         23801156.16          0.7193     Yes - Lender's option with fee       Prior Consent     No
6103690          8362567.99          0.6637     Yes - Lender's option with fee       Prior Consent     No
6103691          5022136.43          0.7174     Yes - Lender's option with fee       Prior Consent     No
6103692          6019211.72          0.6270     Yes - Lender's option with fee       Prior Consent     No
6103693         14979106.25          0.6887     Yes - Lender's option with fee       Prior Consent     No
6103698          2604314.02          0.6735     Yes - Lender's option with fee       Prior Consent     No
6103699          9855219.26          0.6719     Yes - Lender's option with fee       Prior Consent     No
6103708          2394293.98          0.5380     Yes - Lender's option with fee       Prior Consent     No
6103715          1669719.75          0.7151     Yes - Lender's option with fee       Prior Consent     No
6103718          4170378.45          0.7068     Yes - Lender's option with fee       Prior Consent     No
6103719          3202120.12          0.5822     Yes - Lender's option with fee       Prior Consent     No
6103721          5284208.42          0.5664     Yes - Lender's option with fee       Prior Consent     No
6103730          3701389.40          0.6169     Yes - Lender's option with fee       Prior Consent     No
6103734          2232899.74          0.6472     Yes - Lender's option with fee       Prior Consent     No
6103735          1874736.29          0.6695     Yes - Lender's option with fee       Prior Consent     No
6103740          3820233.51          0.6651     Yes - Lender's option with fee       Prior Consent     No
99-5-001        13244650.17          0.6307                                          N/AV              N/AV
99-5-002        10238154.32          0.7017                                          N/AV              N/AV
99-5-003         9029787.45          0.6640                                          N/AV              N/AV
99-5-004         8390836.29          0.6686                                          N/AV              N/AV
99-5-006         5353600.88          0.5249                                          N/AV              N/AV
99-5-007         5135139.17          0.7034                                          N/AV              N/AV
99-5-008         4994707.11          0.7135                                          N/AV              N/AV
99-5-009         4230022.37          0.6823                                          N/AV              N/AV
99-5-010         4174944.77          0.5493                                          N/AV              N/AV
99-5-011         4300464.98          0.7545                                          N/AV              N/AV
99-5-012           95516.56          0.0160                                          N/AV              N/AV
99-5-013         3266483.99          0.5939                                          N/AV              N/AV
99-5-014          101231.37          0.0191                                          N/AV              N/AV
99-5-015         2683377.12          0.4879                                          N/AV              N/AV
99-5-017         2834201.81          0.5784                                          N/AV              N/AV
99-5-018         2389210.80          0.6986                                          N/AV              N/AV
99-5-019         2381933.04          0.5740                                          N/AV              N/AV
99-5-020         2290599.12          0.6941                                          N/AV              N/AV
99-5-021         2230235.53          0.5012                                          N/AV              N/AV
99-5-022         2192174.78          0.7072                                          N/AV              N/AV
99-5-023         2060681.16          0.6440                                          N/AV              N/AV
99-5-024         2077842.80          0.6203                                          N/AV              N/AV
99-5-025         2037787.26          0.6793                                          N/AV              N/AV
99-5-026         1714845.69          0.5913                                          N/AV              N/AV
99-5-027         1672482.43          0.4992                                          N/AV              N/AV
99-5-028         1584423.40          0.5979                                          N/AV              N/AV
99-5-029         1442223.45          0.5656                                          N/AV              N/AV
99-5-030         1531532.34          0.6517                                          N/AV              N/AV
99-5-031         1401701.37          0.4833                                          N/AV              N/AV
99-5-032         1367803.69          0.6705                                          N/AV              N/AV
99-5-033         1387066.16          0.5604                                          N/AV              N/AV
99-5-034         1318287.81          0.6431                                          N/AV              N/AV
99-5-035         1214919.62          0.5522                                          N/AV              N/AV
99-5-036         1264224.29          0.6927                                          N/AV              N/AV
99-5-037         1240351.60          0.6202                                          N/AV              N/AV
99-5-038           88073.90          0.0474                                          N/AV              N/AV
99-5-039         1117392.08          0.5730                                          N/AV              N/AV
99-5-040         1001760.09          0.5893                                          N/AV              N/AV
99-5-041          856621.10          0.4759                                          N/AV              N/AV
99-5-042          832783.82          0.5032                                          N/AV              N/AV
99-5-043          938146.83          0.5519                                          N/AV              N/AV
99-5-044           24199.32          0.0127                                          N/AV              N/AV
99-5-045           23572.91          0.0170                                          N/AV              N/AV
99-5-046          778816.28          0.5446                                          N/AV              N/AV
99-5-050         1655582.06          0.6132                                          N/AV              N/AV
99-5-051         1465086.80          0.6105                                          N/AV              N/AV
99-5-052         1323237.87          0.6015                                          N/AV              N/AV
99-5-053         1242842.21          0.5404                                          N/AV              N/AV
99-5-054         1227174.88          0.6326                                          N/AV              N/AV
99-5-055         1140018.72          0.6000                                          N/AV              N/AV
99-5-056         1086592.14          0.5749                                          N/AV              N/AV
99-5-057         1078237.95          0.5828                                          N/AV              N/AV
99-5-058         1075985.00          0.6725                                          N/AV              N/AV
99-5-059          973664.73          0.6343                                          N/AV              N/AV
99-5-060          961426.67          0.5622                                          N/AV              N/AV
99-5-061          942824.76          0.6083                                          N/AV              N/AV
99-5-062          929646.05          0.4893                                          N/AV              N/AV
99-5-063          943337.95          0.4838                                          N/AV              N/AV
99-5-064          890333.11          0.6140                                          N/AV              N/AV
99-5-065          889478.36          0.5391                                          N/AV              N/AV
99-5-066          953173.06          0.7087                                          N/AV              N/AV
99-5-067          869822.65          0.6213                                          N/AV              N/AV
99-5-068          922948.61          0.6640                                          N/AV              N/AV
99-5-069          835153.46          0.3679                                          N/AV              N/AV
99-5-070          821932.40          0.6372                                          N/AV              N/AV
99-5-071          815489.12          0.6132                                          N/AV              N/AV
99-5-072          758243.44          0.5617                                          N/AV              N/AV
99-5-073          714210.20          0.4761                                          N/AV              N/AV
99-5-074          718393.27          0.6247                                          N/AV              N/AV
99-5-075          699230.42          0.5379                                          N/AV              N/AV
99-5-076          581349.81          0.5814                                          N/AV              N/AV
99-5-077           19677.75          0.0203                                          N/AV              N/AV
99-5-078          554863.35          0.5138                                          N/AV              N/AV
99-5-079          463167.04          0.5386                                          N/AV              N/AV
99-5-080          426508.10          0.6272                                          N/AV              N/AV
99-5-081          416953.94          0.5635                                          N/AV              N/AV
99-5-082           15224.57          0.0246                                          N/AV              N/AV
99-5-083          340129.24          0.5967                                          N/AV              N/AV
99-5-084          270085.93          0.5144                                          N/AV              N/AV
99-5-085          240927.91          0.5669                                          N/AV              N/AV
99-5-086          174429.66          0.4984                                          N/AV              N/AV
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
                            APPRAISAL       CURRENT
 LOAN       APPRAISAL       VALUE "AS         LTV            YEAR               YEAR           OWNERSHIP
NUMBER        VALUE         OF" DATE         RATIO           BUILT            RENOVATED        INTEREST
- --------------------------------------------------------------------------------------------------------------------------------
<S>          <C>            <C>              <C>             <C>                <C>           <C>
97235        5900000        06/26/99         0.4332          1962               1998          Leasehold
97245       14670000        12/17/98         0.5596          1986                             Fee Simple
97266        3350000        07/01/99         0.5965          1995                             Fee Simple
97273        2800000        05/23/97         0.7008          1972                             Fee Simple
97277       14420000        07/23/97         0.5613          1964                             Fee Simple
97362        1450000        06/24/99         0.6882          1994                             Fee Simple
97367        4600000        02/05/99         0.5301          1995               1998          Fee Simple
97449        3000000        09/30/97         0.7382          1950               1994          Fee Simple
97500        6100000        12/21/98         0.6251          1997                             Fee Simple
97574        4060000        12/23/98         0.6657          1997                             Fee Simple
97677        3630000        01/27/99         0.7263          1982               1984          Fee Simple
98112        8875000        09/21/98         0.7848          1998                             Fee Simple
98142        2640000        09/15/98         0.7467          1998                             Fee Simple
98366        6230000        05/21/98         0.7488          1994                             Leasehold
98386        3600000        06/15/98         0.6178          1972                             Leasehold
98394        3600000        06/01/98         0.7780          1991                             Fee Simple
98438        2650000        07/03/98         0.7261          1968                             Fee Simple
98480        4750000        06/01/98         0.6700          1920               1986          Fee Simple
98518        1435000        01/27/99         0.7465          1999                             Fee Simple
98528        8500000        04/13/99         0.7802          1998                             Fee Simple
98558        3415000        11/15/98         0.7963          1998                             Fee Simple
98560        1800000        07/07/98         0.7902          1986                             Fee Simple
98578        2395000        11/15/98         0.7896          1998                             Fee Simple
98580        3350000        07/20/98         0.3370          1973                             Fee Simple
98594        5500000        07/30/98         0.7062          1998                             Fee Simple
98644        6230000        05/21/98         0.7488          1994                             Fee Simple
98764         975000        09/04/98         0.7308          1981                             Fee Simple
99002        1310000        01/19/99         0.7109          1997                             Fee Simple
99004         550000        03/08/99         0.7697          1981               1997          Fee Simple
99006       19500000        03/02/99         0.6515          1968               1997          Fee Simple
99008        8500000        03/02/99         0.6976          1924               1998          Fee Simple
99010        1460000        03/31/99         0.5814          1990                             Fee Simple
99012       13600000        04/08/99         0.7293          1977               1998          Fee Simple
99018        5100000        04/08/99         0.7437          1985               1988          Fee Simple
99020        7400000        05/01/99         0.7075          1978                             Fee Simple
99024        6900000        05/17/99         0.7415          1998                             Fee Simple
99026        2500000        04/22/99         0.7177          1960               1997          Fee Simple
99028        8900000        05/03/99         0.7962          1999                             Fee Simple
99032        1350000        04/09/99         0.6872          1969                             Fee Simple
99038       19500000        05/05/99         0.6449          1994               1996          Fee Simple
99040        1250000        05/05/99         0.6699          1964                             Fee Simple
99042        4100000        05/19/99         0.7487          1997                             Fee Simple
99044        2200000        06/07/99         0.5671          1955                             Fee Simple
99046        2500000        06/07/99         0.5390          1945                             Fee Simple
99048        1900000        06/07/99         0.6304          1950                             Fee Simple
99050        7400000        05/18/99         0.7857          1998                             Fee Simple
99054        8300000        05/17/99         0.7943          1998                             Fee Simple
99058        6800000        07/01/99         0.7272          1992               1995          Fee Simple
99060        8500000        06/26/99         0.7933          1999                             Fee Simple
99062        1250000        05/25/99         0.7667          1998                             Fee Simple
99068        3400000        05/17/99         0.4404          1973                             Fee Simple
99070        6500000        07/12/99         0.7493          1996                             Fee Simple
99072        4800000        06/08/99         0.7493          1998                             Fee Simple
99074        2350000        02/19/99         0.7602          1998                             Fee Simple
99076        3000000        06/14/99         0.7737          1968               1976          Fee Simple
99080        3760000        06/09/99         0.7036          1981               1998          Fee Simple
99082        3500000        06/14/99         0.7559          1983               1998          Fee Simple
99084        1450000        06/09/99         0.6810          1968                             Fee Simple
99086       48000000        07/01/99         0.6660          1927               1997          Fee Simple
99088        2000000        06/22/99         0.3399          1978               1998          Fee Simple
99090        1225000        08/24/99         0.7344          1983                             Fee Simple
99092        2600000        07/16/99         0.5759          1978               1994          Fee Simple
99094        7350000        07/08/99         0.6588          1997                             Fee Simple
99096        8700000        07/01/99         0.7114          1987                             Fee Simple
99102       26300000        08/01/99         0.7411          1920               1995          Both Fee Simple and Leasehold
99104        5675000        07/14/99         0.7486          1984                             Fee Simple
99106        6370000        07/09/99         0.6613          1996                             Fee Simple
99108        6000000        07/28/99         0.7825          1999                             Fee Simple
99110        5150000        07/27/99         0.7662          1997                             Fee Simple
99116        4950000        08/10/99         0.6765          1987                             Fee Simple
99118        2200000        08/04/99         0.7338          1972                             Fee Simple
99122        5250000        09/01/99         0.7497          1971               1994          Fee Simple
99124        1620000        08/05/99         0.6168          1978                             Fee Simple
99126       22000000        08/03/99         0.7877          1998                             Fee Simple
99132        3700000                         0.7497          1998                             Fee Simple
99134        1722973                         0.7397          1999                             Fee Simple
99136        5384615                         0.2598       1915-1925             1997          Fee Simple
99138        3200000        08/01/99         0.6246          1978                             Fee Simple
99140        6150000        03/01/99         0.5851          1982               1997          Fee Simple
99142        3800000                         0.7497          1999                             Fee Simple
99150        6000000                         0.6664          1987                             Fee Simple
99152        4780000        07/08/99         0.7494          1994                             Leasehold
99156        1300000        08/09/99         0.8000          1970                             Fee Simple
99158        1850000                         0.6484          1985                             Fee Simple
99162        1500000        09/15/99         0.7997          1990                             Fee Simple
99164        2800000        09/15/99         0.7408          1989                             Fee Simple
99166        1850000        08/04/99         0.7959          1988                             Fee Simple
99168        1700000        09/15/99         0.7997          1988                             Fee Simple
99170        5000000        07/14/99         0.7497          1985                             Fee Simple
99992       11245000                         0.8000          1986                             Fee Simple
6102892     40000000         4/18/98         0.7347       1996-1999                           Fee Simple
6102986     14300000         5/15/98         0.7841          1962               1999          Fee Simple
6103426       965000         5/12/99         0.5208          1977               1995          Fee Simple
6103427      1550000         3/10/99         0.6441          1981               1995          Fee Simple
6103469      3400000         7/14/99         0.7996      1979 - 1985        1993 - 1998       Fee Simple
6103480     12700000         3/26/99         0.7778          1994               1998          Fee Simple
6103481     15350000         3/23/99         0.7319          1985                             Fee Simple
6103483     11200000         3/24/99         0.7177          1988                             Fee Simple
6103486      2000000         4/7/99          0.7473      1987 & 1994            1996          Fee Simple
6103487      1850000         4/14/99         0.7014          1985                             Fee Simple
6103490      7100000         1/27/99         0.7444       1984-1987                           Fee Simple
6103491      2700000         1/11/99         0.7676       1968-1971             1994          Fee Simple
6103493      8700000         4/1/99          0.6992          1997                             Fee Simple
6103494     13700000         4/1/99          0.6937          1997                             Fee Simple
6103503      5615000         4/12/99         0.6361       1919-1974          1990-1997        Fee Simple
6103518     11150000         4/14/99         0.6637          1982                             Fee Simple
6103538      6100000         5/6/99          0.7914          1990                             Fee Simple
6103542      4650000         4/23/99         0.7415       Late 1950s         1998-1999        Fee Simple
6103548     10600000         5/3/99          0.7547          1974               1998          Fee Simple
6103551     57200000         4/8/99          0.6466          1967          1988 and 1995      Fee Simple
6103567      3895000         8/1/99          0.7052          1964               1999          Fee Simple
6103604     13200000         6/15/99         0.7727     1966 and 1998        1998-1999        Fee Simple
6103611      9300000         4/28/99         0.6981          1998                             Fee Simple
6103623      3600000         7/1/99          0.5967      1985 & 1990                          Fee Simple
6103624     16200000         7/1/99          0.7280          1997                             Fee Simple
6103653      5265000         7/10/99         0.6072       1949-1953             1997          Fee Simple
6103661      6500000         3/8/99          0.7996      1977 & 1981                          Fee Simple
6103680     11000000         8/25/99         0.6360          1982                             Fee Simple
6103682      4250000         8/10/99         0.4760          1988             1997-98         Fee Simple
6103683      5800000         8/10/99         0.4623          1982               1993          Fee Simple
6103684      6340000         8/10/99         0.5844          1986               1995          Fee Simple
6103685      2700000         7/14/99         0.7404          1992                             Fee Simple
6103687      3500000         9/4/99          0.6282          1914               1998          Fee Simple
6103688     14100000         8/11/99         0.7305      1993 & 1995                          Fee Simple
6103689     33090000         8/15/99         0.7827     1985/1991/1996                        Fee Simple
6103690     12600000         8/11/99         0.7222          1988                             Fee Simple
6103691      7000000         8/20/99         0.7807          1993                             Fee Simple
6103692      9600000         8/17/99         0.6823          1996                             Fee Simple
6103693     21750000         8/20/99         0.7494       1986, 1992                          Fee Simple
6103698      3866667         9/1/99          0.7497          1979               1999          Fee Simple
6103699     14666667                         0.7497          1924               1985          Fee Simple
6103708      4450000         3/10/99         0.6456          1999                             Fee Simple
6103715      2335000         9/17/99         0.7984          1980                             Fee Simple
6103718      5900000         6/14/99         0.7962          1986                             Fee Simple
6103719      5500000         6/11/99         0.6555          1986                             Fee Simple
6103721      9330000         10/1/99         0.7071          1999                             Fee Simple
6103730      6000000         9/10/99         0.7597                                           Fee Simple
6103734      3450000                         0.7243          1974                             Fee Simple
6103735      2800000                         0.7496          1979                             Fee Simple
6103740      5744000                         0.7396       1989-1990                           Fee Simple
99-5-001    21000000         5/7/99          0.7619          1958               1995          Fee Simple
99-5-002    14590000         4/22/99         0.7951          1998                             Fee Simple
99-5-003    13600000         4/1/99          0.7353          1951               1978          Fee Simple
99-5-004    12550000         7/20/99         0.7442          1990                             Fee Simple
99-5-006    10200000         1/15/99         0.6373          1952               1998          Fee Simple
99-5-007     7300000         7/27/99         0.7836          1961               1999          Fee Simple
99-5-008     7000000         5/14/99         0.8000          1980               1999          Fee Simple
99-5-009     6200000         2/5/99          0.7681          1940               1999          Fee Simple
99-5-010     7600000         4/19/99         0.6100          1967                             Fee Simple
99-5-011     5700000         3/31/99         0.7851          1985                             Fee Simple
99-5-012     5975000         6/7/99          0.6695          1983               1996          Fee Simple
99-5-013     5500000         2/20/99         0.6909          1955               1989          Fee Simple
99-5-014     5300000         7/16/99         0.7170          1994                             Fee Simple
99-5-015     5500000         5/6/99          0.5818          1969               1988          Fee Simple
99-5-017     4900000         4/27/99         0.6443          1974                             Leasehold
99-5-018     3420000         5/24/99         0.7749          1999                             Fee Simple
99-5-019     4150000         5/3/99          0.6386          1980               1995          Fee Simple
99-5-020     3300000         5/24/99         0.7758          1992                             Fee Simple
99-5-021     4450000         4/7/99          0.5618          1893               1998          Fee Simple
99-5-022     3100000         4/30/99         0.7903          1983               1992          Fee Simple
99-5-023     3200000         8/4/99          0.7266          1938               1998          Fee Simple
99-5-024     3350000         3/24/99         0.6866                                           Fee Simple
99-5-025     3000000         5/11/99         0.7567          1996                             Fee Simple
99-5-026     2900000         7/20/99         0.7052          1985                             Fee Simple
99-5-027     3350000         9/1/99          0.5970          1997                             Fee Simple
99-5-028     2650000         7/27/99         0.6600          1979                             Fee Simple
99-5-029     2550000         7/8/99          0.6667          1997                             Fee Simple
99-5-030     2350000         7/21/99         0.7234          1999                             Fee Simple
99-5-031     2900000         1/29/99         0.5862          1965                             Fee Simple
99-5-032     2040000         5/13/99         0.7544          1998                             Fee Simple
99-5-033     2475000         7/2/99          0.6206          1991                             Fee Simple
99-5-034     2050000         5/14/99         0.7146          1892               1992          Fee Simple
99-5-035     2200000         3/15/99         0.6591          1978               1998          Fee Simple
99-5-036     1825000         4/14/99         0.7671          1984                             Fee Simple
99-5-037     2000000         6/10/99         0.6900          1961               1988          Fee Simple
99-5-038     1860000         4/17/99         0.7328          1978               1998          Fee Simple
99-5-039     1950000         3/15/99         0.6862          1996               1998          Fee Simple
99-5-040     1700000         8/16/99         0.7147          1918                             Fee Simple
99-5-041     1800000         6/30/99         0.6683          1963               1995          Fee Simple
99-5-042     1655000         6/21/99         0.7100          1969                             Fee Simple
99-5-043     1700000         5/14/99         0.6588          1983               1998          Fee Simple
99-5-044     1910000         8/3/99          0.5052          1960               1989          Fee Simple
99-5-045     1390000         8/3/99          0.6763          1971                             Fee Simple
99-5-046     1430000         3/26/99         0.6504          1986               1994          Fee Simple
99-5-050     2700000         3/23/98         0.7500          1910                             Fee Simple
99-5-051     2400000         6/28/99         0.7290          1953               1997          Fee Simple
99-5-052     2200000         5/19/98         0.7386          1930               1991          Fee Simple
99-5-053     2300000         4/17/98         0.6609          1910               1997          Fee Simple
99-5-054     1940000         7/6/99          0.7526          1981                             Fee Simple
99-5-055     1900000         5/19/98         0.7368          1963                             Fee Simple
99-5-056     1890000         4/27/99         0.6894          1996                             Fee Simple
99-5-057     1850000         2/19/99         0.6486          1984                             Fee Simple
99-5-058     1600000         4/19/99         0.7431          1989                             Fee Simple
99-5-059     1535000         6/16/99         0.7498          1969                             Fee Simple
99-5-060     1710000         4/20/99         0.6605          1980                             Fee Simple
99-5-061     1550000         5/6/99          0.7226          1984                             Fee Simple
99-5-062     1900000         6/18/99         0.5797          1978                             Fee Simple
99-5-063     1950000         6/11/99         0.5641          1927               1997          Fee Simple
99-5-064     1450000        12/18/98         0.7343          1986                             Fee Simple
99-5-065     1650000         8/31/98         0.6388          1939                             Fee Simple
99-5-066     1345000         3/23/99         0.7749          1983               1998          Fee Simple
99-5-067     1400000         3/24/99         0.7352          1986                             Fee Simple
99-5-068     1390000         5/3/99          0.7302          1985                             Fee Simple
99-5-069     2270000         7/7/99          0.4405          1985               1998          Fee Simple
99-5-070     1290000         6/3/99          0.7481          1971               1997          Fee Simple
99-5-071     1330000         5/24/99         0.7209          1974               1998          Fee Simple
99-5-072     1350000         7/16/98         0.6844          1961               1996          Fee Simple
99-5-073     1500000         3/8/99          0.5667          1974                             Fee Simple
99-5-074     1150000         4/1/99          0.7266          1900               1985          Fee Simple
99-5-075     1300000         4/30/99         0.6354          1985                             Fee Simple
99-5-076     1000000         3/11/99         0.6969          1965               1997          Fee Simple
99-5-077      970000         7/27/99         0.6701          1965                             Fee Simple
99-5-078     1080000         3/11/99         0.6019          1975                             Fee Simple
99-5-079      860000         6/4/99          0.6281          1972                             Fee Simple
99-5-080      680000         3/1/98          0.7500          1972                             Fee Simple
99-5-081      740000         4/15/99         0.6677          1970               1996          Fee Simple
99-5-082      620000         5/18/99         0.7097          1974                             Fee Simple
99-5-083      570000                         0.7018          1928               1997          Fee Simple
99-5-084      525000         3/23/99         0.6057          1983                             Fee Simple
99-5-085      425000         2/2/98          0.6706          1960               1996          Fee Simple
99-5-086      350000         1/25/99         0.5771          1920                             Fee Simple
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------
                                                                               LARGEST
                                                                                TENANT
                  NET                                              LARGEST     SF AS A
 LOAN          RENTABLE                                            TENANT        % OF           PHYSICAL
NUMBER         SF/UNITS               LARGEST TENANT NAME            SF         TOTAL          OCCUPANCY %
- ----------------------------------------------------------------------------------------------------------
<S>                 <C>     <C>                                        <C>      <C>              <C>
97235               112                                                                          0.9260
97245            105264     Wild Hare Spa/Salon                         0       0.0000           0.9000
97266             55075                                                                          0.9200
97273               229                                                                          0.8210
97277               256                                                                          1.0000
97362             63895                                                                          0.9060
97367             81510                                                                          0.9930
97449               116                                                                          0.9910
97500             59921                                                                          0.7100
97574                40                                                                          0.9300
97677            101496                                                                          0.8210
98112               183                                                                          0.9500
98142             23500     Office Max                                  0       0.0000           1.0000
98366             47822     Mann Theatre                                0       0.0000           1.0000
98386             61366     Toys R Us                                   0       0.0000           0.8900
98394                73                                                                          0.8900
98438                52                                                                          0.9800
98480             20088     Hunneman                                    0       0.0000           1.0000
98518             10700     Kinkos                                      0       0.0000           1.0000
98528             53546     Future First                                0       0.0000           0.9400
98558             27000     Office Depot                                0       0.0000           0.9400
98560               229                                                                          0.3600
98578             25000     Office Depot                                0       0.0000           0.9400
98580               120                                                                          0.9300
98594             13905     Walgreen Co.                                0       0.0000           1.0000
98644                 0                                                                          0.0000
98764             30970                                                                          0.8720
99002             35520                                                                          0.8050
99004                34                                                                          0.9710
99006            187361     Hanjin Shipping Company                     0       0.0000           0.7600
99008            121325     Porter Groff & Lodwick                      0       0.0000           0.7800
99010             41025                                                                          0.9000
99012               181                                                                          0.5170
99018             76488     Geminus                                     0       0.0000           0.8700
99020            100542     Hobby Lobby                                 0       0.0000           0.9200
99024             21153     PetFood Express                             0       0.0000           0.9400
99026             27804                                                                          0.9400
99028             72784     Publix                                      0       0.0000           0.9400
99032                76                                                                          0.8950
99038             84253     99 Ranch Market                             0       0.0000           0.8900
99040                38                                                                          0.9800
99042             28895     Mattress Giant                              0       0.0000           0.7500
99044               122                                                                          0.9620
99046               152                                                                          0.9700
99048               112                                                                          0.9380
99050             66723     Sports Authority                            0       0.0000           0.9710
99054             44120     Walgreen's                                  0       0.0000           0.8300
99058             41967     Demac Corp                                  0       0.0000           1.0000
99060             47302     CompUSA                                     0       0.0000           0.9700
99062              6000     Blockbuster                                 0       0.0000           0.9840
99068            100758     Southern Star Kosher                        0       0.0000           0.9320
99070                62                                                                          0.9000
99072                48                                                                          0.9000
99074             23500     OFFICEMAX, INC.                             0       0.0000           0.9840
99076               104                                                                          0.9840
99080               120                                                                          0.9840
99082               122                                                                          0.9840
99084                38                                                                          0.9840
99086            237673     Europe Craft Imports                        0       0.0000           0.9000
99088                35                                                                          0.9700
99090              8900     Subway                                      0       0.0000           1.0000
99092             60784                                                                          0.9320
99094             43176     The Sports Authority                        0       0.0000           1.0000
99096            101010     Richardson Electronics                      0       0.0000           0.8500
99102            327645     American General Life                       0       0.0000           0.9660
99104             61616     American Pacific Realty                     0       0.0000           1.0000
99106             43025     The Sports Authority                        0       0.0000           1.0000
99108             20389     Chucky Cheese                               0       0.0000           0.9320
99110             75400                                                                          0.7600
99116             62519     Old Republic Title                          0       0.0000           0.9340
99118             22991     Pavel, Hendrix, Pavel & Machad              0       0.0000           1.0000
99122             46989     Salvation Army                              0       0.0000           1.0000
99124             39088                                                                          0.9630
99126               320                                                                          0.9520
99132             17818     Karate For Kids                             0       0.0000           1.0000
99134              9881     Fuel Injection Plus                         0       0.0000           1.0000
99136            101875     St Vincent De Paul                          0       0.0000           1.0000
99138                61                                                                          0.5800
99140             47947     Harmony Holdings, Inc.                      0       0.0000           1.0000
99142             20000     Sport Shoe                                  0       0.0000           1.0000
99150             86000                                                                          0.9420
99152             49917     The Sports Authority                        0       0.0000           1.0000
99156               101                                                                          0.9700
99158             25000     Drug Emporium                               0       0.0000           1.0000
99162              9000     Pier 1 Imports                              0       0.0000           1.0000
99164              8030     Pier 1 Imports                              0       0.0000           1.0000
99166              9000     Pier 1 Imports                              0       0.0000           1.0000
99168              9996     Pier 1 Imports                              0       0.0000           1.0000
99170             56228     Kaiser Permanente                           0       0.0000           0.7740
99992               274                                                                          0.0000
6102892          178595     Vons Grocery Store                      56525       0.3165           0.9740
6102986             367                                                                          0.9200
6103426              47                                                                          0.9787
6103427              78                                                                          0.9872
6103469             101                                                                          1.0000
6103480          104688     K-Mart                                 104688       1.0000           1.0000
6103481          113183     Borders Inc.                            27500       0.2430           0.9553
6103483           42066     Super Crown Books                       10000       0.2377           1.0000
6103486           54750                                                                          0.8770
6103487              57                                                                          0.9649
6103490          114874     Cincinnati Drug Distributors            36416       0.3170           0.9650
6103491              74                                                                          1.0000
6103493             126                                                                          0.6580
6103494             126                                                                          0.7420
6103503          334905     Load King Manufacturing                237291       0.7085           1.0000
6103518          115851     Roche Bobois                             9003       0.0777           0.9970
6103538           67848     Food Lion #703                          31750       0.4680           0.9572
6103542           16320     Rite Aid Pharmacy                       16320       1.0000           1.0000
6103548             244                                                                          1.0000
6103551          266940     Abacus Technology                       15499       0.0581           0.9760
6103567              20                                                                          1.0000
6103604          136242     Shop N Save Supermarket                 47738       0.3504           0.8895
6103611           44016     Borders Books                           20124       0.4572           1.0000
6103623           25560     Southhampton Hospital                    7212       0.2822           0.9650
6103624             153     Fleet Bank                               4236       0.0612           1.0000
6103653             106                                                                          0.8300
6103661           81240     Fuji, Inc.                               3960       0.0487           0.9840
6103680          223244     Motorola                                49870       0.2234           0.9700
6103682             120                                                                          0.6790
6103683             155                                                                          0.6880
6103684             153                                                                          0.7160
6103685           21200     Judy's Hallmark                          3510       0.1656           0.9448
6103687           15720     McDonald's                               6360       0.4046           1.0000
6103688             240                                                                          0.9330
6103689             776                                                                          0.9510
6103690             240                                                                          0.9500
6103691             125                                                                          0.9900
6103692             176                                                                          0.9430
6103693             392                                                                          0.9800
6103698           72370     HHH Architectural                       49870       0.6891           1.0000
6103699          159779     A.C.B.                                      0       0.0000           0.9600
6103708           35000     Level 3 Communications                  35000       1.0000           1.0000
6103715             136                                                                          0.9000
6103718             148                                                                          0.9500
6103719             140                                                                          0.9400
6103721           45720     Best Buy Stores, LP                     45720       1.0000           1.0000
6103730           45687     Best Buy, Inc.                          45687       1.0000           1.0000
6103734              62                                                                          1.0000
6103735              63                                                                          0.9800
6103740           33999     Mucheezmo Mouse                             0       0.0000           1.0000
99-5-001            511                                                                          0.9511
99-5-002          93026                                                                          0.9608
99-5-003         555455                                                                          0.9455
99-5-004          88432                                                                          1.0000
99-5-006          22705                                                                          1.0000
99-5-007            215                                                                          0.9488
99-5-008          86010                                                                          0.9434
99-5-009          24596                                                                          1.0000
99-5-010         123784                                                                          1.0000
99-5-011            100                                                                          0.9700
99-5-012            140                                                                          0.9857
99-5-013          43780                                                                          0.9706
99-5-014          34500                                                                          1.0000
99-5-015          20200                                                                          1.0000
99-5-017          44894                                                                          1.0000
99-5-018          23400                                                                          1.0000
99-5-019          24226                                                                          1.0000
99-5-020          38320                                                                          1.0000
99-5-021             12                                                                          0.9167
99-5-022          51530                                                                          0.9748
99-5-023             60                                                                          1.0000
99-5-024          34545                                                                          0.9507
99-5-025             52                                                                          1.0000
99-5-026          34430                                                                          1.0000
99-5-027          10507                                                                          1.0000
99-5-028          83054                                                                          1.0000
99-5-029             51                                                                          1.0000
99-5-030          12600                                                                          1.0000
99-5-031            144                                                                          0.9444
99-5-032          10125                                                                          1.0000
99-5-033          16000                                                                          0.8938
99-5-034             52                                                                          1.0000
99-5-035          34460                                                                          0.9275
99-5-036             64                                                                          0.9688
99-5-037          54528                                                                          0.9690
99-5-038          30392                                                                          0.9407
99-5-039          50700                                                                          0.9615
99-5-040             87                                                                          0.9770
99-5-041             43                                                                          1.0000
99-5-042             48                                                                          0.9792
99-5-043          53677                                                                          0.9357
99-5-044          18520                                                                          0.9460
99-5-045          13696                                                                          0.9185
99-5-046          10947                                                                          1.0000
99-5-050             25                                                                          1.0000
99-5-051             67                                                                          0.9701
99-5-052             50                                                                          1.0000
99-5-053             78                                                                          1.0000
99-5-054             98                                                                          0.9694
99-5-055             54                                                                          1.0000
99-5-056          20042                                                                          1.0000
99-5-057            124                                                                          0.8871
99-5-058             48                                                                          0.9792
99-5-059          31718                                                                          1.0000
99-5-060          44080                                                                          0.7459
99-5-061          21337                                                                          1.0000
99-5-062          57576                                                                          0.7688
99-5-063            117                                                                          0.9829
99-5-064             28                                                                          1.0000
99-5-065             23                                                                          0.9565
99-5-066             32                                                                          1.0000
99-5-067          19614                                                                          0.9229
99-5-068             63                                                                          1.0000
99-5-069          37893                                                                          0.8515
99-5-070             85                                                                          0.9176
99-5-071            101                                                                          1.0000
99-5-072             31                                                                          1.0000
99-5-073             43                                                                          0.9767
99-5-074             48                                                                          0.9792
99-5-075          50563                                                                          0.9158
99-5-076             40                                                                          0.9500
99-5-077             31                                                                          0.9355
99-5-078          61493                                                                          0.9584
99-5-079             73                                                                          0.9863
99-5-080             36                                                                          0.9167
99-5-081             16                                                                          0.9375
99-5-082             48                                                                          0.9792
99-5-083             11                                                                          1.0000
99-5-084          27000                                                                          1.0000
99-5-085             24                                                                          0.9167
99-5-086              8                                                                          1.0000
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
                                                                                                     ANNUAL
                                  ORIGINAL                                        UNDERWRITTEN    UNDERWRITTEN
 LOAN            OCCUPANCY          LTV         1997      1998    UNDERWRITTEN     NET CASH       REPLACEMENT
NUMBER          AS OF DATE         RATIO         NOI      NOI         NOI            FLOW           RESERVES
- --------------------------------------------------------------------------------------------------------------
<S>               <C>              <C>           <C>      <C>        <C>             <C>                <C>
97235             6/30/99          0.4587         0        0         572753          544753              0
97245            12/31/98          0.5653         0        0        1230679         1090501              0
97266             3/31/99          0.6047         0        0         292037          283776              0
97273             3/31/99          0.7143         0        0         271216          259766              0
97277             3/31/99          0.5721         0        0        1036203         1022839              0
97362             3/31/99          0.7069         0        0         129244          119660              0
97367             3/5/99           0.5358         0        0         331154          318927              0
97449             3/31/99          0.7500         0        0         278092          271892              0
97500             3/31/99          0.6301         0        0         457546          448558              0
97574             1/20/98          0.6843         0        0         342010          330010              0
97677             4/1/99           0.7333         0        0         297085          281861              0
98112             9/30/98          0.8000         0        0         767752          722002              0
98142             3/31/99          0.7765         0        0         235926          223941              0
98366             5/1/98           0.7624         0        0         507537          474082              0
98386             4/14/98          0.6389         0        0         325888          265006              0
98394             7/15/98          0.8000         0        0         298613          280363              0
98438             4/30/98          0.7547         0        0         216597          202817              0
98480             9/30/98          0.6864         0        0         411486          387692              0
98518             7/14/98          0.7500         0        0         131359          124779              0
98528             5/3/99           0.7824         0        0         755138          654869              0
98558             6/30/98          0.8000         0        0         333449          314549              0
98560             6/11/98          0.8000         0        0         180207          168757              0
98578             6/30/98          0.7933         0        0         210959          193459              0
98580             6/30/98          0.3582         0        0         172986          142986              0
98594             3/31/99          0.7273         0        0         440000          440000              0
98644                              0.0000         0        0         507537          474082              0
98764             5/31/99          0.7333         0        0         102775           98129              0
99002            12/31/98          0.7156         0        0         125075          119747              0
99004             3/31/99          0.7727         0        0          53687           45187              0
99006             2/23/99          0.6538         0        0        1782459         1468381              0
99008             3/22/99          0.7000         0        0         855674          660190              0
99010             3/31/99          0.5822         0        0         123094          115069              0
99012             3/8/99           0.7316         0        0        1539928         1300657              0
99018             4/1/99           0.7451         0        0         545963          462164              0
99020             4/1/99           0.7095         0        0         681920          615345              0
99024             3/1/99           0.7428         0        0         564677          540638              0
99026             4/6/99           0.7200         0        0         217069          212898              0
99028             5/31/99          0.7978         0        0         793054          760910              0
99032             4/30/99          0.6889         0        0         136610          115710              0
99038             4/15/99          0.6462         0        0        1597119         1512863              0
99040             3/31/99          0.6720         0        0         114909          103509              0
99042             4/30/99          0.7500         0        0         371092          335935              0
99044             6/21/99          0.5682         0        0         185966          179916              0
99046             4/30/99          0.5400         0        0         249624          242024              0
99048             6/22/99          0.6316         0        0         188333          182733              0
99050             6/1/99           0.7872         0        0         647337          625319              0
99054             5/11/99          0.7952         0        0         760890          724575              0
99058             6/29/99          0.7279         0        0         586376          547858              0
99060             7/1/99           0.7941         0        0         745271          732470              0
99062             5/31/99          0.7680         0        0         110580          106400              0
99068             3/31/99          0.4412         0        0         268272          200158              0
99070             5/14/99          0.7500         0        0         643984          625384              0
99072             5/14/99          0.7500         0        0         458173          443773              0
99074             6/30/99          0.7617         0        0         199000          191942              0
99076             5/21/99          0.7750         0        0         295260          269260              0
99080             5/28/99          0.7048         0        0         296327          266327              0
99082             5/28/99          0.7571         0        0         310417          280161              0
99084             6/1/99           0.6828         0        0         137824          128324              0
99086             5/25/99          0.6667         0        0        3893352         3548727              0
99088             6/10/99          0.3400         0        0          89094           78797              0
99090             7/1/99           0.7347         0        0         113519          104400              0
99092             6/16/99          0.5769         0        0         247903          238785              0
99094             7/1/99           0.6599         0        0         614308          587734              0
99096             6/17/99          0.7126         0        0         775839          664516              0
99102             6/25/99          0.7414         0        0        2444837         2154542              0
99104             7/1/99           0.7489         0        0         546484          467731              0
99106             7/1/99           0.6625         0        0         530538          503892              0
99108             6/1/99           0.7833         0        0         464336          452550              0
99110             6/30/99          0.7670         0        0         449521          442178              0
99116             8/1/99           0.6768         0        0         459413          378654              0
99118             6/30/99          0.7341         0        0         243082          205357              0
99122             6/30/99          0.7500         0        0         448127          403567              0
99124             6/1/99           0.6173         0        0         145121          139258              0
99126             8/1/99           0.7886         0        0        1850103         1802103              0
99132             6/30/99          0.7500         0        0         330542          311737              0
99134             6/30/99          0.7400         0        0         159377          148948              0
99136             6/30/99          0.2600         0        0         537889          465594              0
99138             6/30/99          0.6250         0        0         350463          317963              0
99140             7/22/99          0.5854         0        0         417280          356392              0
99142            12/31/98          0.7500         0        0         346644          334923              0
99150            12/31/98          0.6667         0        0         572533          502143              0
99152             8/1/99           0.7500         0        0         477452          446443              0
99156             7/31/99          0.8003         0        0         128185          114384              0
99158             8/1/99           0.6486         0        0         176419          162969              0
99162             9/15/99          0.8000         0        0         139671          136971              0
99164             8/19/99          0.8000         0        0         234070          231660              0
99166             8/19/99          0.8000         0        0         166160          163460              0
99168             8/19/99          0.8000         0        0         156527          153529              0
99170             7/1/99           0.7500         0        0         417302          345613              0
99992                              0.8004         0        0        1046416          977916              0
6102892           8/1/99           0.7450         0        0        3200322         3088703          24815
6102986           7/31/99          0.7846         0        0        1316548         1243148          73400
6103426           7/13/99          0.5212     72829    82030          73525           58705          14820
6103427           6/30/99          0.6452    145417   151875         138891          114321          24570
6103469           8/10/99          0.8000    335940   395266         345359          317483          27876
6103480           4/19/99          0.7800         0        0        1081830         1071361          10469
6103481           5/4/99           0.7341   1107662        0        1321817         1237692          22368
6103483           5/4/99           0.7199    918003        0         972325          917883          10517
6103486           2/25/99          0.7500    184581   177113         189057          180844           8213
6103487           6/29/99          0.7027    149977   151847         159902          143942          15960
6103490           5/27/99          0.7465    801673   725067         716457          594439          28740
6103491           7/1/99           0.7685    221213   225506         243105          222385          20720
6103493           3/31/99          0.7011         0  1056206        1010710          900564         110146
6103494           3/31/99          0.6957         0  2104463        1542674         1394074         148600
6103503           8/16/99          0.6394         0        0         690574          565697          66601
6103518           5/1/99           0.6637    676038   948839         899864          753467          28000
6103538           5/1/99           0.7926    569983   592367         577806          532867           9765
6103542           8/16/99          0.7430         0        0         381074          377810           3264
6103548           8/24/99          0.7547    816881   831697         926202          853002          73200
6103551           7/1/99           0.6469   5232453  5284637        4873099         4303874          81071
6103567           8/2/99           0.7060    131473   131254         306528          301028           5500
6103604           6/9/99           0.7727         0   182090        1196557         1116401          14033
6103611           8/10/99          0.6989         0        0         760853          733391           6602
6103623           3/1/99           0.5972    272569   325280         335875          307632           5112
6103624           7/20/99          0.7284   1530148  1463190        1376085         1316375          54944
6103653           7/31/99          0.6078    482208   540469         601705          554005          47700
6103661           7/12/99          0.8000    774984   716180         656829          567374          21244
6103680           4/30/99          0.6682         0        0        1091641          812614          55811
6103682           8/10/99          0.4766    709563   495626         386762          319408          67354
6103683           8/10/99          0.4629    736204   681334         514011          420579          93432
6103684           8/10/99          0.5852    734607   760247         669702          568554         101148
6103685           8/25/99          0.7407    267327   264405         262508          238816           4876
6103687           10/1/99          0.6286         0        0         277391          251153           3930
6103688           8/18/99          0.7305   1123948  1182986        1124234         1062794          61440
6103689           8/24/99          0.7827   1945608  3008702        2900877         2726277         174600
6103690           8/11/99          0.7222   1018110  1053992         986543          926543          60000
6103691           8/20/99          0.7807    618092   645745         598676          555801          42875
6103692           8/16/99          0.6823    803943   718162         726229          683637          42592
6103693           8/20/99          0.7494   1696853  1834260        1783855         1676839         107016
6103698           6/1/99           0.7500         0        0         351881          331534          10856
6103699           6/15/99          0.7500         0  1330092        1380334         1195274          31956
6103708           8/2/99           0.6461         0        0         373961          354648           5250
6103715           8/1/99           0.7987         0        0         238826          204826          34000
6103718           6/14/99          0.7966         0   519591         531584          494584          37000
6103719           7/8/99           0.6558         0   415665         417792          382792          35000
6103721           5/17/99          0.7074         0        0         724357          717499           6858
6103730           8/1/99           0.7600         0        0         517398          512829              0
6103734           8/1/99           0.7246         0        0         287221          271721          15500
6103735           7/1/99           0.7500         0        0         249588          233838          15750
6103740           9/1/99           0.7399         0   502952         512051          482399           6800
99-5-001          7/1/99           0.7619         0        0              0         1936767              0
99-5-002          5/27/99          0.7951         0        0              0         1217308              0
99-5-003          9/8/99           0.7353         0        0              0         1139209              0
99-5-004          6/9/99           0.7442         0        0              0         1044029              0
99-5-006          3/8/99           0.6373         0        0              0          958768              0
99-5-007          8/1/99           0.7836         0        0              0          638540              0
99-5-008          6/30/99          0.8000         0        0              0          627424              0
99-5-009          3/1/99           0.7681         0        0              0          529664              0
99-5-010          7/30/99          0.6100         0        0              0          524427              0
99-5-011          6/2/99           0.7851         0        0              0          487385              0
99-5-012          8/12/99          0.6695         0        0              0          585468              0
99-5-013          1/11/99          0.6909         0        0              0          439792              0
99-5-014          6/1/99           0.7170         0        0              0          523785              0
99-5-015          6/30/99          0.5818         0        0              0          427694              0
99-5-017          5/3/99           0.6443         0        0              0          352461              0
99-5-018          8/17/99          0.7749         0        0              0          301069              0
99-5-019          4/2/99           0.6386         0        0              0          344089              0
99-5-020          6/21/99          0.7758         0        0              0          280910              0
99-5-021          2/12/99          0.5618         0        0              0          345406              0
99-5-022          9/1/99           0.7903         0        0              0          272652              0
99-5-023          8/1/99           0.7266         0        0              0          301742              0
99-5-024          6/18/99          0.6866         0        0              0          273282              0
99-5-025          5/26/99          0.7567         0        0              0          251766              0
99-5-026          7/1/99           0.7052         0        0              0          248327              0
99-5-027          8/1/99           0.5970         0        0              0          327363              0
99-5-028          9/1/99           0.6600         0        0              0          201298              0
99-5-029          7/1/99           0.6667         0        0              0          256624              0
99-5-030          7/23/99          0.7234         0        0              0          200167              0
99-5-031          7/14/99          0.5862         0        0              0          220710              0
99-5-032          4/1/99           0.7544         0        0              0          165029              0
99-5-033          8/4/99           0.6206         0        0              0          196805              0
99-5-034          7/15/99          0.7146         0        0              0          165061              0
99-5-035          6/16/99          0.6591         0        0              0          184188              0
99-5-036          5/25/99          0.7671         0        0              0          160552              0
99-5-037          3/31/99          0.6900         0        0              0          154762              0
99-5-038          3/29/99          0.7328         0        0              0          188825              0
99-5-039          6/30/99          0.6862         0        0              0          168333              0
99-5-040          7/23/99          0.7147         0        0              0          140674              0
99-5-041          8/30/99          0.6683         0        0              0          148479              0
99-5-042          8/1/99           0.7100         0        0              0          151842              0
99-5-043          6/1/99           0.6588         0        0              0          146157              0
99-5-044          7/1/99           0.5052         0        0              0          150863              0
99-5-045          7/1/99           0.6763         0        0              0          125514              0
99-5-046          5/4/99           0.6503         0        0              0          112762              0
99-5-050          2/6/99           0.7500         0        0              0          236206              0
99-5-051          6/1/99           0.7290         0        0              0          211668              0
99-5-052          3/31/99          0.7386         0        0              0          216350              0
99-5-053          7/1/99           0.6609         0        0              0          213476              0
99-5-054          6/20/99          0.7526         0        0              0          191053              0
99-5-055          5/1/98           0.7368         0        0              0          195103              0
99-5-056          5/7/99           0.6894         0        0              0          155343              0
99-5-057          5/14/99          0.6486         0        0              0          161223              0
99-5-058          4/30/99          0.7431         0        0              0          133247              0
99-5-059          1/1/99           0.7498         0        0              0          161669              0
99-5-060          3/31/99          0.6605         0        0              0          152051              0
99-5-061          7/1/99           0.7226         0        0              0          153779              0
99-5-062          5/31/99          0.5797         0        0              0          139121              0
99-5-063          3/16/99          0.5641         0        0              0          205494              0
99-5-064          5/10/99          0.7343         0        0              0          125681              0
99-5-065          3/1/99           0.6388         0        0              0          137120              0
99-5-066          4/1/99           0.7749         0        0              0          127133              0
99-5-067          6/1/99           0.7352         0        0              0          141350              0
99-5-068          6/24/99          0.7302         0        0              0          115979              0
99-5-069          6/7/99           0.4405         0        0              0          188812              0
99-5-070          6/1/99           0.7481         0        0              0          120495              0
99-5-071          5/20/99          0.7209         0        0              0          119228              0
99-5-072          4/1/99           0.6844         0        0              0           96912              0
99-5-073          4/8/99           0.5667         0        0              0          114942              0
99-5-074          5/1/99           0.7266         0        0              0          107021              0
99-5-075          2/28/99          0.6354         0        0              0          118792              0
99-5-076          5/1/99           0.6969         0        0              0           84960              0
99-5-077          7/10/99          0.6701         0        0              0          112735              0
99-5-078          2/11/99          0.6019         0        0              0          102637              0
99-5-079          6/4/99           0.6281         0        0              0           68837              0
99-5-080          8/4/99           0.7500         0        0              0           59849              0
99-5-081          5/1/99           0.6677         0        0              0           60158              0
99-5-082          6/22/99          0.7097         0        0              0           68960              0
99-5-083          4/5/99           0.7018         0        0              0           50441              0
99-5-084          4/1/99           0.6057         0        0              0           41876              0
99-5-085         12/31/98          0.6706         0        0              0           45626              0
99-5-086          3/30/99          0.5771         0        0              0           31037              0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
                 ANNUAL
              UNDERWRITTEN                                                 CUT-OFF
              REPLACEMENT         U/W           U/W         ORIGINAL      DATE LOAN                  MONTHLY
 LOAN           RESERVES          NOI         NET CASH      LOAN PER         PER       PAID TO     REPLACEMENT
NUMBER        PER UNIT/SF        DSCR        FLOW DSCR      UNIT/SF        UNIT/SF       DATE        RESERVES
- --------------------------------------------------------------------------------------------------------------
<S>              <C>             <C>            <C>        <C>            <C>         <C>              <C>
97235            0.00            0.00           1.44       24162.92       22821.26    11/1/99           0
97245            0.00            0.00           1.38          78.78          77.98    11/1/99           0
97266            0.00            0.00           1.48          36.78          36.28    11/1/99           0
97273            0.00            0.00           1.44        8733.62        8568.89    11/1/99           0
97277            0.00            0.00           1.40       32226.56       31618.43    11/1/99           0
97362            0.00            0.00           1.21          16.04          15.62    11/1/99           0
97367            0.00            0.00           1.40          30.24          29.92    11/1/99           0
97449            0.00            0.00           1.45       19396.55       19092.12    11/1/99           0
97500            0.00            0.00           1.28          64.14          63.64    11/1/99           0
97574            0.00            0.00           1.33       69455.81       67567.10    11/1/99           0
97677            0.00            0.00           1.21          26.23          25.98    11/1/99           0
98112            0.00            0.00           1.29       38797.81       38060.54    11/1/99           0
98142            0.00            0.00           1.26          87.23          83.89    11/1/99           0
98366            0.00            0.00           1.24          99.33          97.54    11/1/99           0
98386            0.00            0.00           1.46          37.48          36.24    11/1/99           0
98394            0.00            0.00           1.25       39452.05       38366.22    11/1/99           0
98438            0.00            0.00           1.42       38461.54       37003.98    11/1/99           0
98480            0.00            0.00           1.51         162.31         158.44    11/1/99           0
98518            0.00            0.00           1.34         100.58         100.12    11/1/99           0
98528            0.00            0.00           1.25         124.19         123.84    11/1/99           0
98558            0.00            0.00           1.40         101.19         100.71    11/1/99           0
98560            0.00            0.00           1.48        6288.21        6211.53    11/1/99           0
98578            0.00            0.00           1.24          76.00          75.64    11/1/99           0
98580            0.00            0.00           1.59       10000.00        9408.93    11/1/99           0
98594            0.00            0.00           1.21         287.67         279.34    11/1/99           0
98644            0.00            0.00           1.24           0.00           0.00    11/1/99           0
98764            0.00            0.00           1.35          23.09          23.01    11/1/99           0
99002            0.00            0.00           1.33          26.39          26.22    11/1/99           0
99004            0.00            0.00           1.10       12500.00       12450.82    11/1/99           0
99006            0.00            0.00           1.35          68.05          67.81    11/1/99           0
99008            0.00            0.00           1.30          49.04          48.87    11/1/99           0
99010            0.00            0.00           1.30          20.72          20.69    11/1/99           0
99012            0.00            0.00           1.35       54972.38       54798.39    11/1/99           0
99018            0.00            0.00           1.34          49.68          49.59    11/1/99           0
99020            0.00            0.00           1.30          52.22          52.07    11/1/99           0
99024            0.00            0.00           1.21         242.28         241.89    11/1/99           0
99026            0.00            0.00           1.23          64.74          64.53    11/1/99           0
99028            0.00            0.00           1.31          97.55          97.36    11/1/99           0
99032            0.00            0.00           1.27       12236.84       12207.68    11/1/99           0
99038            0.00            0.00           1.34         149.55         149.26    11/1/99           0
99040            0.00            0.00           1.29       22105.26       22037.24    11/1/99           0
99042            0.00            0.00           1.19         106.42         106.23    11/1/99           0
99044            0.00            0.00           1.53       10245.90       10227.23    11/1/99           0
99046            0.00            0.00           1.93        8881.58        8864.97    11/1/99           0
99048            0.00            0.00           1.62       10714.29       10694.76    11/1/99           0
99050            0.00            0.00           1.19          87.30          87.14    11/1/99           0
99054            0.00            0.00           1.24         149.59         149.43    11/1/99           0
99058            0.00            0.00           1.24         117.95         117.82    11/1/99           0
99060            0.00            0.00           1.20         142.70         142.55    11/1/99           0
99062            0.00            0.00           1.20         160.00         159.72    11/1/99           0
99068            0.00            0.00           1.40          14.89          14.86    11/1/99           0
99070            0.00            0.00           1.38       78629.03       78554.15    11/1/99           0
99072            0.00            0.00           1.34       75000.00       74925.46    11/1/99           0
99074            0.00            0.00           1.21          76.17          76.02    11/1/99           0
99076            0.00            0.00           1.33       22355.77       22319.63    11/1/99           0
99080            0.00            0.00           1.16       22083.33       22046.90    11/1/99           0
99082            0.00            0.00           1.21       21721.31       21685.99    11/1/99           0
99084            0.00            0.00           1.37       26052.63       25985.76    11/1/99           0
99086            0.00            0.00           1.23         134.64         134.50    11/1/99           0
99088            0.00            0.00           1.28       19428.57       19420.80    11/1/99           0
99090            0.00            0.00           1.27         101.12         101.08    11/1/99           0
99092            0.00            0.00           1.64          24.68          24.64    11/1/99           0
99094            0.00            0.00           1.25         112.33         112.14    11/1/99           0
99096            0.00            0.00           1.25          61.38          61.28    11/1/99           0
99102            0.00            0.00           1.26          59.52          59.49    11/1/99           0
99104            0.00            0.00           1.24          68.98          68.95    11/1/99           0
99106            0.00            0.00           1.25          98.08          97.91    11/1/99           0
99108            0.00            0.00           1.09         230.52         230.26    11/1/99           0
99110            0.00            0.00           1.26          52.39          52.33    11/1/99           0
99116            0.00            0.00           1.27          53.58          53.56    11/1/99           0
99118            0.00            0.00           1.42          70.24          70.22    11/1/99           0
99122            0.00            0.00           1.24          76.71          76.68    11/1/99           0
99124            0.00            0.00           1.45          25.58          25.56    11/1/99           0
99126            0.00            0.00           1.22       54218.75       54151.60    11/1/99           0
99132            0.00            0.00           1.25         155.74         155.68    11/1/99           0
99134            0.00            0.00           1.26         129.04         128.99    11/1/99           0
99136            0.00            0.00           3.54          13.74          13.73    11/1/99           0
99138            0.00            0.00           1.59       32786.89       32765.26    11/1/99           0
99140            0.00            0.00           1.11          75.08          75.05    11/1/99           0
99142            0.00            0.00           1.28         142.50         142.45    11/1/99           0
99150            0.00            0.00           1.41          46.51          46.49    11/1/99           0
99152            0.00            0.00           1.30          71.82          71.77    11/1/99           0
99156            0.00            0.00           1.24       10396.04       10391.71    11/1/99           0
99158            0.00            0.00           1.47          48.00          47.98    11/1/99           0
99162            0.00            0.00           1.27         135.78         135.72    11/1/99           0
99164            0.00            0.00           1.24         258.41         258.30    11/1/99           0
99166            0.00            0.00           1.24         163.61         163.54    11/1/99           0
99168            0.00            0.00           1.26         139.38         139.32    11/1/99           0
99170            0.00            0.00           1.04          66.69          66.66    11/1/99           0
99992            0.00            0.00           1.22       32846.72       32832.41    11/1/99           0
6102892          0.14            1.30           1.26         166.86         164.55    11/1/99           0
6102986        200.00            1.32           1.25       30572.21       30551.98    11/1/99           1
6103426        315.32            1.57           1.25       10702.13       10692.02    11/1/99        1235
6103427        315.00            1.49           1.22       12820.51       12799.26    11/1/99        2047
6103469        276.00            1.44           1.33       26930.69       26918.61    11/1/99        2323
6103480          0.10            1.25           1.24          94.62          94.36    11/1/99           0
6103481          0.20            1.39           1.30          99.56          99.26    11/1/99        1864
6103483          0.25            1.43           1.35         191.66         191.07    11/1/99         892
6103486          0.15            1.36           1.31          27.40          27.30    11/1/99           0
6103487        280.00            1.36           1.22       22807.02       22764.51    11/1/99        1330
6103490          0.25            1.55           1.28          46.14          46.01    11/1/99        1451
6103491        280.00            1.38           1.26       28040.54       28005.53    11/1/99        1727
6103493        874.17            1.64           1.46       48412.70       48275.41    11/1/99        9179
6103494       1179.37            1.60           1.45       75642.86       75428.35    11/1/99       12923
6103503          0.20            1.60           1.31          10.72          10.66    11/1/99        4403
6103518          0.24            1.56           1.30          63.88          63.88    11/1/99        2668
6103538          0.14            1.36           1.25          71.26          71.15    11/1/99         814
6103542          0.20            1.21           1.20         211.70         211.29    11/1/99         164
6103548        300.00            1.49           1.37       32786.89       32786.89    11/1/99        6100
6103551          0.30            1.47           1.30         138.61         138.55    11/1/99        6756
6103567        275.00            1.29           1.27      137500.00      137337.00    11/1/99         375
6103604          0.10            1.48           1.38          74.87          74.87    11/1/99           0
6103611          0.15            1.36           1.31         147.67         147.50    11/1/99         550
6103623          0.20            1.76           1.61          84.12          84.04    11/1/99           0
6103624        359.11            1.30           1.24       77124.18       77079.55    11/1/99        4600
6103653        450.00            1.80           1.66       30188.68       30159.65    11/1/99        3975
6103661          0.26            1.45           1.25          64.01          63.98    11/1/99        1771
6103680          0.25            1.65           1.23          32.92          31.34    11/1/99        7815
6103682        561.28            1.79           1.48       16881.25       16859.64    11/1/99        5613
6103683        602.79            1.79           1.47       17322.58       17300.40    11/1/99        7786
6103684        661.10            1.69           1.43       24248.37       24217.32    11/1/99        7786
6103685          0.23            1.53           1.39          94.34          94.29    10/1/99           0
6103687          0.25            1.39           1.26         139.95         139.87    11/1/99           1
6103688        256.00            1.42           1.34       42916.67       42916.67    11/1/99           0
6103689        225.00            1.45           1.37       33376.29       33376.29    11/1/99           0
6103690        250.00            1.41           1.32       37916.67       37916.67    11/1/99           0
6103691        343.00            1.28           1.19       43720.00       43720.00    11/1/99           0
6103692        242.00            1.44           1.36       37215.91       37215.91    11/1/99           0
6103693        273.00            1.42           1.34       41581.63       41581.63    11/1/99           0
6103698          0.15            1.37           1.29          40.07          40.05    11/1/99           1
6103699          0.20            1.43           1.23          68.85          68.81    11/1/99           1
6103708          0.15            1.37           1.30          82.14          82.08    11/1/99           1
6103715        250.00            1.46           1.25       13713.24       13707.01    11/1/99           1
6103718        250.00            1.33           1.24       31756.76       31740.36    11/1/99           0
6103719        250.00            1.36           1.25       25764.29       25751.07    11/1/99           1
6103721          0.15            1.25           1.24         144.36         144.29    11/1/99         572
6103730          0.00            1.25           1.24          99.81          99.77    11/1/99           1
6103734        250.00            1.32           1.25       40322.58       40303.62    11/1/99           1
6103735        250.00            1.37           1.28       33333.33       33317.55    11/1/99           1
6103740          0.20            1.35           1.27         125.00         124.95    11/1/99           1
99-5-001         0.00            0.00           1.30       31311.15       31252.73    11/1/99           0
99-5-002         0.00            0.00           1.26         124.70         124.30    11/1/99           0
99-5-003         0.00            0.00           1.25          18.00          18.00    11/1/99           0
99-5-004         0.00            0.00           1.25         105.61         105.57    11/1/99           0
99-5-006         0.00            0.00           1.60         286.28         285.25    11/1/99           0
99-5-007         0.00            0.00           1.25       26604.65       26593.36    11/1/99           0
99-5-008         0.00            0.00           1.29          65.11          65.00    11/1/99           0
99-5-009         0.00            0.00           1.30         193.61         192.94    11/1/99           0
99-5-010         0.00            0.00           1.25          37.45          37.41    11/1/99           0
99-5-011         0.00            0.00           1.20       44750.00       44667.40    11/1/99           0
99-5-012         0.00            0.00           1.28       28571.43       28495.21    11/1/99           0
99-5-013         0.00            0.00           1.27          86.80          86.48    11/1/99           0
99-5-014         0.00            0.00           1.17         110.14         109.86    11/1/99           0
99-5-015         0.00            0.00           1.37         158.42         158.30    11/1/99           0
99-5-017         0.00            0.00           1.25          70.32          70.29    11/1/99           0
99-5-018         0.00            0.00           1.25         113.25         113.13    11/1/99           0
99-5-019         0.00            0.00           1.45         109.39         109.22    11/1/99           0
99-5-020         0.00            0.00           1.25          66.81          66.67    11/1/99           0
99-5-021         0.00            0.00           1.59      208333.33      208235.88    11/1/99           0
99-5-022         0.00            0.00           1.26          47.55          47.45    11/1/99           0
99-5-023         0.00            0.00           1.53       38750.00       38730.13    11/1/99           0
99-5-024         0.00            0.00           1.30          66.58          66.46    11/1/99           0
99-5-025         0.00            0.00           1.25       43653.85       43606.07    11/1/99           0
99-5-026         0.00            0.00           1.25          59.40          59.35    11/1/99           0
99-5-027         0.00            0.00           1.69         190.35         190.21    11/1/99           0
99-5-028         0.00            0.00           1.25          21.06          21.05    11/1/99           0
99-5-029         0.00            0.00           1.51       33333.33       33311.58    11/1/99           0
99-5-030         0.00            0.00           1.30         134.92         134.87    11/1/99           0
99-5-031         0.00            0.00           1.40       11805.56       11773.34    11/1/99           0
99-5-032         0.00            0.00           1.25         152.00         151.74    11/1/99           0
99-5-033         0.00            0.00           1.40          96.00          95.90    11/1/99           0
99-5-034         0.00            0.00           1.25       28173.08       28161.57    11/1/99           0
99-5-035         0.00            0.00           1.31          42.08          41.94    11/1/99           0
99-5-036         0.00            0.00           1.25       21875.00       21844.41    11/1/99           0
99-5-037         0.00            0.00           1.25          25.31          25.30    11/1/99           0
99-5-038         0.00            0.00           1.30          44.85          44.60    11/1/99           0
99-5-039         0.00            0.00           1.31          26.39          26.33    11/1/99           0
99-5-040         0.00            0.00           1.25       13965.52       13953.94    11/1/99           0
99-5-041         0.00            0.00           1.21       27976.74       27937.25    11/1/99           0
99-5-042         0.00            0.00           1.27       24479.17       24402.73    11/1/99           0
99-5-043         0.00            0.00           1.34          20.87          20.85    11/1/99           0
99-5-044         0.00            0.00           1.35          52.11          51.97    11/1/99           0
99-5-045         0.00            0.00           1.15          68.63          68.45    11/1/99           0
99-5-046         0.00            0.00           1.25          84.95          84.75    11/1/99           0
99-5-050         0.00            0.00           1.30       81000.00       79523.67    11/1/99           0
99-5-051         0.00            0.00           1.27       26113.43       26066.97    11/1/99           0
99-5-052         0.00            0.00           1.52       32500.00       32031.10    11/1/99           0
99-5-053         0.00            0.00           1.58       19487.18       19168.38    11/1/99           0
99-5-054         0.00            0.00           1.36       14897.96       14872.14    11/1/99           0
99-5-055         0.00            0.00           1.59       25925.93       25551.87    11/1/99           0
99-5-056         0.00            0.00           1.25          65.01          64.80    11/1/99           0
99-5-057         0.00            0.00           1.54        9677.42        9661.68    11/1/99           0
99-5-058         0.00            0.00           1.25       24770.83       24723.30    11/1/99           0
99-5-059         0.00            0.00           1.40          36.29          36.21    11/1/99           0
99-5-060         0.00            0.00           1.35          25.62          25.58    11/1/99           0
99-5-061         0.00            0.00           1.39          52.49          52.37    11/1/99           0
99-5-062         0.00            0.00           1.30          19.13          19.08    11/1/99           0
99-5-063         0.00            0.00           1.83        9401.71        9395.92    11/1/99           0
99-5-064         0.00            0.00           1.25       38028.57       37860.01    11/1/99           0
99-5-065         0.00            0.00           1.34       45826.09       45601.82    11/1/99           0
99-5-066         0.00            0.00           1.31       32571.88       32529.55    11/1/99           0
99-5-067         0.00            0.00           1.38          52.48          52.27    11/1/99           0
99-5-068         0.00            0.00           1.25       16111.11       16104.91    11/1/99           0
99-5-069         0.00            0.00           2.00          26.39          26.37    11/1/99           0
99-5-070         0.00            0.00           1.25       11352.94       11335.08    11/1/99           0
99-5-071         0.00            0.00           1.25        9493.07        9486.72    11/1/99           0
99-5-072         0.00            0.00           1.17       29806.45       29424.71    11/1/99           0
99-5-073         0.00            0.00           1.41       19767.44       19702.87    11/1/99           0
99-5-074         0.00            0.00           1.25       17408.33       17361.42    11/1/99           0
99-5-075         0.00            0.00           1.47          16.34          16.31    11/1/99           0
99-5-076         0.00            0.00           1.30       17422.50       17343.99    11/1/99           0
99-5-077         0.00            0.00           1.43       20967.74       20917.29    11/1/99           0
99-5-078         0.00            0.00           1.57          10.57          10.54    11/1/99           0
99-5-079         0.00            0.00           1.25        7400.00        7379.56    11/1/99           0
99-5-080         0.00            0.00           1.24       14166.67       13924.43    11/1/99           0
99-5-081         0.00            0.00           1.25       30881.25       30783.73    11/1/99           0
99-5-082         0.00            0.00           1.26        9166.67        9078.71    11/1/99           0
99-5-083         0.00            0.00           1.27       36363.64       36255.76    11/1/99           0
99-5-084         0.00            0.00           1.30          11.78          11.75    11/1/99           0
99-5-085         0.00            0.00           1.64       11875.00       11686.31    11/1/99           0
99-5-086         0.00            0.00           1.48       25250.00       25125.58    11/1/99           0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
                                                                           MONTHLY        CURRENT
                                                                           ECONOMIC       REPAIR &       CURRENT
              MONTHLY         MONTHLY        MONTHLY        MONTHLY        RESERVE      REMEDIATION    REPLACEMENT
 LOAN           TAX          INSURANCE        TI/LC       P&I RESERVE      (& OTHER)      RESERVE        RESERVE
NUMBER         ESCROW          ESCROW        PAYMENT        PAYMENT        PAYMENT        BALANCE        BALANCE
- ------------------------------------------------------------------------------------------------------------------
<S>              <C>             <C>            <C>            <C>            <C>            <C>            <C>
97235             0               0              0              0              0              0              0
97245             0               0              0              0              0              0              0
97266             0               0              0              0              0              0              0
97273             0               0              0              0              0              0              0
97277             0               0              0              0              0              0              0
97362             0               0              0              0              0              0              0
97367             0               0              0              0              0              0              0
97449             0               0              0              0              0              0              0
97500             0               0              0              0              0              0              0
97574             0               0              0              0              0              0              0
97677             0               0              0              0              0              0              0
98112             0               0              0              0              0              0              0
98142             0               0              0              0              0              0              0
98366             0               0              0              0              0              0              0
98386             0               0              0              0              0              0              0
98394             0               0              0              0              0              0              0
98438             0               0              0              0              0              0              0
98480             0               0              0              0              0              0              0
98518             0               0              0              0              0              0              0
98528             0               0              0              0              0              0              0
98558             0               0              0              0              0              0              0
98560             0               0              0              0              0              0              0
98578             0               0              0              0              0              0              0
98580             0               0              0              0              0              0              0
98594             0               0              0              0              0              0              0
98644             0               0              0              0              0              0              0
98764             0               0              0              0              0              0              0
99002             0               0              0              0              0              0              0
99004             0               0              0              0              0              0              0
99006             0               0              0              0              0              0              0
99008             0               0              0              0              0              0              0
99010             0               0              0              0              0              0              0
99012             0               0              0              0              0              0              0
99018             0               0              0              0              0              0              0
99020             0               0              0              0              0              0              0
99024             0               0              0              0              0              0              0
99026             0               0              0              0              0              0              0
99028             0               0              0              0              0              0              0
99032             0               0              0              0              0              0              0
99038             0               0              0              0              0              0              0
99040             0               0              0              0              0              0              0
99042             0               0              0              0              0              0              0
99044             0               0              0              0              0              0              0
99046             0               0              0              0              0              0              0
99048             0               0              0              0              0              0              0
99050             0               0              0              0              0              0              0
99054             0               0              0              0              0              0              0
99058             0               0              0              0              0              0              0
99060             0               0              0              0              0              0              0
99062             0               0              0              0              0              0              0
99068             0               0              0              0              0              0              0
99070             0               0              0              0              0              0              0
99072             0               0              0              0              0              0              0
99074             0               0              0              0              0              0              0
99076             0               0              0              0              0              0              0
99080             0               0              0              0              0              0              0
99082             0               0              0              0              0              0              0
99084             0               0              0              0              0              0              0
99086             0               0              0              0              0              0              0
99088             0               0              0              0              0              0              0
99090             0               0              0              0              0              0              0
99092             0               0              0              0              0              0              0
99094             0               0              0              0              0              0              0
99096             0               0              0              0              0              0              0
99102             0               0              0              0              0              0              0
99104             0               0              0              0              0              0              0
99106             0               0              0              0              0              0              0
99108             0               0              0              0              0              0              0
99110             0               0              0              0              0              0              0
99116             0               0              0              0              0              0              0
99118             0               0              0              0              0              0              0
99122             0               0              0              0              0              0              0
99124             0               0              0              0              0              0              0
99126             0               0              0              0              0              0              0
99132             0               0              0              0              0              0              0
99134             0               0              0              0              0              0              0
99136             0               0              0              0              0              0              0
99138             0               0              0              0              0              0              0
99140             0               0              0              0              0              0              0
99142             0               0              0              0              0              0              0
99150             0               0              0              0              0              0              0
99152             0               0              0              0              0              0              0
99156             0               0              0              0              0              0              0
99158             0               0              0              0              0              0              0
99162             0               0              0              0              0              0              0
99164             0               0              0              0              0              0              0
99166             0               0              0              0              0              0              0
99168             0               0              0              0              0              0              0
99170             0               0              0              0              0              0              0
99992             0               0              0              0              0              0              0
6102892           0               0              0              0              0              0              0
6102986           1               1              0              0              0              0              1
6103426        1108             361              0              0              0              0              0
6103427        1775             655              0              0              0          35350           2047
6103469        6360             747              0              0              0           2750              0
6103480           0               0              0              0              0              0              0
6103481       17712               0              0              0              0              0           3728
6103483       11463               0                             0              0              0           1783
6103486        1057             482              0              0              0           3750           8211
6103487        2206            1062              0              0              0           4813           1330
6103490        9985            1315              0              0              0          51167           2905
6103491        2815             593              0              0              0           6100              0
6103493        5340            1208              0              0              0              0           9179
6103494        3657            1208              0              0              0              0          12923
6103503        1729            8781              0              0              0              0              0
6103518       15476            2634              0              0              0          10418           5336
6103538        3553             786                             0              0          35000            814
6103542           0               0              0              0              0              0              0
6103548        4937            1524              0              0              0           2500          12200
6103551       44848            6317              0              0              0         225213              0
6103567         623             482              0              0              0              0              0
6103604       16250            2008              0              0              0          68750              0
6103611        5417             831              0              0              0              0              0
6103623        3257               0              0              0              0           2250           5000
6103624                                          0              0              0              0              0
6103653        6652            1101              0              0              0          52188              0
6103661        4382               1              0              0              0              0              0
6103680           1               1              0              0              0           2675              0
6103682           1               1              0              0              0          16806              0
6103683           1               1              0              0              0          25250              0
6103684           1               1              0              0              0          10438              0
6103685        1847             530           1568              0              0            450              0
6103687           1               1              1              0              0              0              1
6103688           1               1              0              0              0           5050          60000
6103689           1               1              0              0              0          12500         194000
6103690           1               1              0              0              0              0          60000
6103691           1               1              0              0              0           7475          31250
6103692           1               1              0              0              0           2219          44000
6103693           1               1              0              0              0          24938          98000
6103698           1               1              0              0              0              0              1
6103699           1               1              0              0              0              0              1
6103708           1               1              0              0              0              0              1
6103715           1               1              0              0              0              0              0
6103718                                          0              0              0              0              0
6103719           1               1              0              0              0              0              1
6103721           1               1              0              0              0              0              0
6103730           1               1              1              0              1              0              1
6103734           1               1              0              0              0              0              0
6103735           1               1              0              0              0              0              0
6103740           1               1              0              0              0              0              0
99-5-001          0               0              0              0              0              0              0
99-5-002          0               0              0              0              0              0              0
99-5-003          0               0              0              0              0              0              0
99-5-004          0               0              0              0              0              0              0
99-5-006          0               0              0              0              0              0              0
99-5-007          0               0              0              0              0              0              0
99-5-008          0               0              0              0              0              0              0
99-5-009          0               0              0              0              0              0              0
99-5-010          0               0              0              0              0              0              0
99-5-011          0               0              0              0              0              0              0
99-5-012          0               0              0              0              0              0              0
99-5-013          0               0              0              0              0              0              0
99-5-014          0               0              0              0              0              0              0
99-5-015          0               0              0              0              0              0              0
99-5-017          0               0              0              0              0              0              0
99-5-018          0               0              0              0              0              0              0
99-5-019          0               0              0              0              0              0              0
99-5-020          0               0              0              0              0              0              0
99-5-021          0               0              0              0              0              0              0
99-5-022          0               0              0              0              0              0              0
99-5-023          0               0              0              0              0              0              0
99-5-024          0               0              0              0              0              0              0
99-5-025          0               0              0              0              0              0              0
99-5-026          0               0              0              0              0              0              0
99-5-027          0               0              0              0              0              0              0
99-5-028          0               0              0              0              0              0              0
99-5-029          0               0              0              0              0              0              0
99-5-030          0               0              0              0              0              0              0
99-5-031          0               0              0              0              0              0              0
99-5-032          0               0              0              0              0              0              0
99-5-033          0               0              0              0              0              0              0
99-5-034          0               0              0              0              0              0              0
99-5-035          0               0              0              0              0              0              0
99-5-036          0               0              0              0              0              0              0
99-5-037          0               0              0              0              0              0              0
99-5-038          0               0              0              0              0              0              0
99-5-039          0               0              0              0              0              0              0
99-5-040          0               0              0              0              0              0              0
99-5-041          0               0              0              0              0              0              0
99-5-042          0               0              0              0              0              0              0
99-5-043          0               0              0              0              0              0              0
99-5-044          0               0              0              0              0              0              0
99-5-045          0               0              0              0              0              0              0
99-5-046          0               0              0              0              0              0              0
99-5-050          0               0              0              0              0              0              0
99-5-051          0               0              0              0              0              0              0
99-5-052          0               0              0              0              0              0              0
99-5-053          0               0              0              0              0              0              0
99-5-054          0               0              0              0              0              0              0
99-5-055          0               0              0              0              0              0              0
99-5-056          0               0              0              0              0              0              0
99-5-057          0               0              0              0              0              0              0
99-5-058          0               0              0              0              0              0              0
99-5-059          0               0              0              0              0              0              0
99-5-060          0               0              0              0              0              0              0
99-5-061          0               0              0              0              0              0              0
99-5-062          0               0              0              0              0              0              0
99-5-063          0               0              0              0              0              0              0
99-5-064          0               0              0              0              0              0              0
99-5-065          0               0              0              0              0              0              0
99-5-066          0               0              0              0              0              0              0
99-5-067          0               0              0              0              0              0              0
99-5-068          0               0              0              0              0              0              0
99-5-069          0               0              0              0              0              0              0
99-5-070          0               0              0              0              0              0              0
99-5-071          0               0              0              0              0              0              0
99-5-072          0               0              0              0              0              0              0
99-5-073          0               0              0              0              0              0              0
99-5-074          0               0              0              0              0              0              0
99-5-075          0               0              0              0              0              0              0
99-5-076          0               0              0              0              0              0              0
99-5-077          0               0              0              0              0              0              0
99-5-078          0               0              0              0              0              0              0
99-5-079          0               0              0              0              0              0              0
99-5-080          0               0              0              0              0              0              0
99-5-081          0               0              0              0              0              0              0
99-5-082          0               0              0              0              0              0              0
99-5-083          0               0              0              0              0              0              0
99-5-084          0               0              0              0              0              0              0
99-5-085          0               0              0              0              0              0              0
99-5-086          0               0              0              0              0              0              0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                           CURRENT
                               CURRENT        CURRENT        CURRENT        CURRENT        ECONOMIC
             CURRENT TAX      INSURANCE        TI/LC          P & I      ENVIRONMENTAL     RESERVE       FINANCIAL      FINANCIAL
 LOAN          RESERVE         RESERVE        RESERVE        RESERVE        RESERVE        (& OTHER)     STATEMENT      STATEMENT
NUMBER         BALANCE         BALANCE        BALANCE        BALANCE        BALANCE        BALANCE        PAYMENT        BALANCE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>               <C>             <C>            <C>            <C>            <C>            <C>           <C>            <C>
97235              0               0              0              0              0              0
97245              0               0              0              0              0              0
97266              0               0              0              0              0              0
97273              0               0              0              0              0              0
97277              0               0              0              0              0              0
97362              0               0              0              0              0              0
97367              0               0              0              0              0              0
97449              0               0              0              0              0              0
97500              0               0              0              0              0              0
97574              0               0              0              0              0              0
97677              0               0              0              0              0              0
98112              0               0              0              0              0              0
98142              0               0              0              0              0              0
98366              0               0              0              0              0              0
98386              0               0              0              0              0              0
98394              0               0              0              0              0              0
98438              0               0              0              0              0              0
98480              0               0              0              0              0              0
98518              0               0              0              0              0              0
98528              0               0              0              0              0              0
98558              0               0              0              0              0              0
98560              0               0              0              0              0              0
98578              0               0              0              0              0              0
98580              0               0              0              0              0              0
98594              0               0              0              0              0              0
98644              0               0              0              0              0              0
98764              0               0              0              0              0              0
99002              0               0              0              0              0              0
99004              0               0              0              0              0              0
99006              0               0              0              0              0              0
99008              0               0              0              0              0              0
99010              0               0              0              0              0              0
99012              0               0              0              0              0              0
99018              0               0              0              0              0              0
99020              0               0              0              0              0              0
99024              0               0              0              0              0              0
99026              0               0              0              0              0              0
99028              0               0              0              0              0              0
99032              0               0              0              0              0              0
99038              0               0              0              0              0              0
99040              0               0              0              0              0              0
99042              0               0              0              0              0              0
99044              0               0              0              0              0              0
99046              0               0              0              0              0              0
99048              0               0              0              0              0              0
99050              0               0              0              0              0              0
99054              0               0              0              0              0              0
99058              0               0              0              0              0              0
99060              0               0              0              0              0              0
99062              0               0              0              0              0              0
99068              0               0              0              0              0              0
99070              0               0              0              0              0              0
99072              0               0              0              0              0              0
99074              0               0              0              0              0              0
99076              0               0              0              0              0              0
99080              0               0              0              0              0              0
99082              0               0              0              0              0              0
99084              0               0              0              0              0              0
99086              0               0              0              0              0              0
99088              0               0              0              0              0              0
99090              0               0              0              0              0              0
99092              0               0              0              0              0              0
99094              0               0              0              0              0              0
99096              0               0              0              0              0              0
99102              0               0              0              0              0              0
99104              0               0              0              0              0              0
99106              0               0              0              0              0              0
99108              0               0              0              0              0              0
99110              0               0              0              0              0              0
99116              0               0              0              0              0              0
99118              0               0              0              0              0              0
99122              0               0              0              0              0              0
99124              0               0              0              0              0              0
99126              0               0              0              0              0              0
99132              0               0              0              0              0              0
99134              0               0              0              0              0              0
99136              0               0              0              0              0              0
99138              0               0              0              0              0              0
99140              0               0              0              0              0              0
99142              0               0              0              0              0              0
99150              0               0              0              0              0              0
99152              0               0              0              0              0              0
99156              0               0              0              0              0              0
99158              0               0              0              0              0              0
99162              0               0              0              0              0              0
99164              0               0              0              0              0              0
99166              0               0              0              0              0              0
99168              0               0              0              0              0              0
99170              0               0              0              0              0              0
99992              0               0              0              0              0              0
6102892            0               0              0              0              0              0
6102986            0               0              0              0              0              0
6103426        12188            3605              0           6618            495           1719
6103427        17779            5896              0          12262              0            750
6103469        63600            2192              0          29389              0              0
6103480            0               0              0              0              0              0
6103481        53136               0              0              0              0              0
6103483        57314               0              0              0              0              0
6103486        10263            1446              0          13087              0              0
6103487        22010            3185              0          14338              0         140535
6103490        29955           12131              0          51309           8250              0
6103491         8444            6528              0          19786              0              0
6103493        53405            2417              0          67002              0              0
6103494        18285            2417              0          97903              0              0
6103503        19017           87810              0          50857           9600              0
6103518       139282           27384              0          20778          43875              0
6103538        17763            6289              0          40664              0              0
6103542            0               0              0          26329              0              0
6103548        59245           12189              0          65940              0         984671
6103551       538171           50533              0         333811              0         662800
6103567         2490            1447              0          21276              0              0
6103604       162500           18696              0          18258         100000        1832000
6103611        32500            7481              0          52770              0         100000
6103623        17396               0              0          19187              0              0
6103624                                           0                             0              0
6103653        58761            9912              0           3950           1000         100000
6103661        48197               1              0              1              0              0
6103680            1               1         300000              1              0              0
6103682            1               1              0              1              0              0
6103683            1               1              0              1              0              0
6103684            1               1              0              1              0              0
6103685        14778            1060          25000          18232              0              0
6103687            0               0              1              0              0              0
6103688            1               1              0              1              0              0
6103689            1               1              0              1              0              0
6103690            1               1              0              1              0              0
6103691            1               1              0              1              0              0
6103692            1               1              0              1              0              0
6103693            1               1              0              1              0              0
6103698            0               0              0              0              0              0
6103699            0               0              0              0              0              0
6103708            0               0              0              0              0              0
6103715            1               1              0              1              0              0
6103718                                           0                             0              0
6103719            0               0              0              0              0              0
6103721            1               1              0              1              0              0
6103730            1               1              1              0              0              1
6103734            1               1              0              1              0              0
6103735            1               1              0              1              0              0
6103740            1               1              1              1              0              0
99-5-001           0               0              0              0              0              0
99-5-002           0               0              0              0              0              0
99-5-003           0               0              0              0              0              0
99-5-004           0               0              0              0              0              0
99-5-006           0               0              0              0              0              0
99-5-007           0               0              0              0              0              0
99-5-008           0               0              0              0              0              0
99-5-009           0               0              0              0              0              0
99-5-010           0               0              0              0              0              0
99-5-011           0               0              0              0              0              0
99-5-012           0               0              0              0              0              0
99-5-013           0               0              0              0              0              0
99-5-014           0               0              0              0              0              0
99-5-015           0               0              0              0              0              0
99-5-017           0               0              0              0              0              0
99-5-018           0               0              0              0              0              0
99-5-019           0               0              0              0              0              0
99-5-020           0               0              0              0              0              0
99-5-021           0               0              0              0              0              0
99-5-022           0               0              0              0              0              0
99-5-023           0               0              0              0              0              0
99-5-024           0               0              0              0              0              0
99-5-025           0               0              0              0              0              0
99-5-026           0               0              0              0              0              0
99-5-027           0               0              0              0              0              0
99-5-028           0               0              0              0              0              0
99-5-029           0               0              0              0              0              0
99-5-030           0               0              0              0              0              0
99-5-031           0               0              0              0              0              0
99-5-032           0               0              0              0              0              0
99-5-033           0               0              0              0              0              0
99-5-034           0               0              0              0              0              0
99-5-035           0               0              0              0              0              0
99-5-036           0               0              0              0              0              0
99-5-037           0               0              0              0              0              0
99-5-038           0               0              0              0              0              0
99-5-039           0               0              0              0              0              0
99-5-040           0               0              0              0              0              0
99-5-041           0               0              0              0              0              0
99-5-042           0               0              0              0              0              0
99-5-043           0               0              0              0              0              0
99-5-044           0               0              0              0              0              0
99-5-045           0               0              0              0              0              0
99-5-046           0               0              0              0              0              0
99-5-050           0               0              0              0              0              0
99-5-051           0               0              0              0              0              0
99-5-052           0               0              0              0              0              0
99-5-053           0               0              0              0              0              0
99-5-054           0               0              0              0              0              0
99-5-055           0               0              0              0              0              0
99-5-056           0               0              0              0              0              0
99-5-057           0               0              0              0              0              0
99-5-058           0               0              0              0              0              0
99-5-059           0               0              0              0              0              0
99-5-060           0               0              0              0              0              0
99-5-061           0               0              0              0              0              0
99-5-062           0               0              0              0              0              0
99-5-063           0               0              0              0              0              0
99-5-064           0               0              0              0              0              0
99-5-065           0               0              0              0              0              0
99-5-066           0               0              0              0              0              0
99-5-067           0               0              0              0              0              0
99-5-068           0               0              0              0              0              0
99-5-069           0               0              0              0              0              0
99-5-070           0               0              0              0              0              0
99-5-071           0               0              0              0              0              0
99-5-072           0               0              0              0              0              0
99-5-073           0               0              0              0              0              0
99-5-074           0               0              0              0              0              0
99-5-075           0               0              0              0              0              0
99-5-076           0               0              0              0              0              0
99-5-077           0               0              0              0              0              0
99-5-078           0               0              0              0              0              0
99-5-079           0               0              0              0              0              0
99-5-080           0               0              0              0              0              0
99-5-081           0               0              0              0              0              0
99-5-082           0               0              0              0              0              0
99-5-083           0               0              0              0              0              0
99-5-084           0               0              0              0              0              0
99-5-085           0               0              0              0              0              0
99-5-086           0               0              0              0              0              0
</TABLE>







© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission