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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 : December 10, 1999
(Date of earliest event reported)
Commission File No.: 333-82275
DLJ Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates
Series 1999- CG3
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
Pending
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On December 10, 1999 distribution was made to holders of DLJ Commercial
Mortgage Trust, Commercial Mortgage Pass-Through Certificates
Series 1999- CG3
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999- CG3, relating to the
December 10, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
DLJ Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates
Series 1999- CG3
December 24, 1999 by Norwest Bank Minnesota, N.A., as Trustee
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of DLJ Commercial Mortgage
Pass-Through Certificates, Series 1999-CG3 Trust, relating to the
December 10, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services DLJ Commercial Mortgage Trust
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999- CG3
For Additional Information, please contact
CTSLink Customer Service
(301)816-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 12/10/99
Record Date: 11/30/99
TRUSTEE REPORT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 14
Principal Prepayment Detail 15
Historical Detail 16
Delinquency Loan Detail 17 - 19
Specially Serviced Loan Detail 20 - 21
Modified Loan Detail 22
Liquidated Loan Detail 23
This report has been compiled from information provided to Norwest by various
third parties, which may include the Servicer, Master Servicer, Special Servicer
and others. Norwest has not independently confirmed the accuracy of information
received from these third parties and assumes no duty to do so. Norwest
expressly disclaims any responsibility for the accuracy or completeness of
information furnished by third parties.
Underwriter
Donaldson, Lufkin & Jenrette
Securities Corporation
277 Park Avenue
New York, NY 10172
Contact: N. Dante LaRocca
Phone Number: (212) 892-3000
Servicer
GE Capital Loan Services Inc.
363 North Sam Houston Parkway, East
Suite 1200
Houston, TX 77060
Contact: Shelly Shrimpton
Phone Number: (281) 405-7087
Special Servicer
GMAC Commercial Mortgage Corporation
650 Dresher Road
Horsham, PA 10944-8015
Contact: Coral I. Horstmeyer
Phone Number:(215) 328-1790
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1A 23322BFZ6 7.120000% 140,618,000.00 140,108,314.05 702,605.14
A-1B 23322BGB8 7.340000% 509,118,000.00 509,118,000.00 0.00
A-1C 23322BGA0 7.440000% 17,716,000.00 17,716,000.00 0.00
A-2 23322BGC6 7.540000% 25,000,000.00 25,000,000.00 0.00
A-3 23322BGD4 7.730000% 49,461,000.00 49,461,000.00 0.00
A-4 23322BGE2 7.830000% 13,489,000.00 13,489,000.00 0.00
A-5 23322BGF9 7.987161% 15,738,000.00 15,738,000.00 0.00
B-1 23322BGG7 7.987161% 17,986,000.00 17,986,000.00 0.00
B-2 23322BGH5 7.987161% 15,737,000.00 15,737,000.00 0.00
B-3 23322BGJ1 6.925000% 26,979,000.00 26,979,000.00 0.00
B-4 23322BGK8 6.925000% 13,489,000.00 13,489,000.00 0.00
B-5 23322BGL6 6.925000% 8,993,000.00 8,993,000.00 0.00
B-6 23322BGM4 6.925000% 11,241,000.00 11,241,000.00 0.00
B-7 23322BGN2 6.925000% 8,993,000.00 8,993,000.00 0.00
B-8 23322BGP7 6.925000% 8,993,000.00 8,993,000.00 0.00
C 23322BGQ5 6.925000% 4,497,000.00 4,497,000.00 0.00
D 23322BGR3 6.925000% 11,241,205.00 11,241,205.00 0.00
E 23322BGS1 0.000000% 0.00 0.00 0.00
R-I 23322BGT9 0.000000% 0.00 0.00 0.00
R-II 23322BGU6 0.000000% 0.00 0.00 0.00
R-III 23322BGV4 0.000000% 0.00 0.00 0.00
Totals 899,289,205.00 898,779,519.05 702,605.14
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1A 23322BFZ6 831,309.33 0.00 0.00 1,533,914.47
A-1B 23322BGB8 3,114,105.10 0.00 0.00 3,114,105.10
A-1C 23322BGA0 109,839.20 0.00 0.00 109,839.20
A-2 23322BGC6 157,083.33 0.00 0.00 157,083.33
A-3 23322BGD4 318,611.28 0.00 0.00 318,611.28
A-4 23322BGE2 88,015.73 0.00 0.00 88,015.73
A-5 23322BGF9 104,751.61 0.00 0.00 104,751.61
B-1 23322BGG7 119,714.23 0.00 0.00 119,714.23
B-2 23322BGH5 104,744.96 0.00 0.00 104,744.96
B-3 23322BGJ1 155,691.31 0.00 0.00 155,691.31
B-4 23322BGK8 77,842.77 0.00 0.00 77,842.77
B-5 23322BGL6 51,897.10 0.00 0.00 51,897.10
B-6 23322BGM4 64,869.94 0.00 0.00 64,869.94
B-7 23322BGN2 51,897.10 0.00 0.00 51,897.10
B-8 23322BGP7 51,897.10 0.00 0.00 51,897.10
C 23322BGQ5 25,951.44 0.00 0.00 25,951.44
D 23322BGR3 64,852.14 0.00 0.00 64,852.14
E 23322BGS1 0.00 0.00 0.00 0.00
R-I 23322BGT9 0.00 0.00 0.00 0.00
R-II 23322BGU6 0.00 0.00 0.00 0.00
R-III 23322BGV4 0.00 0.00 0.00 0.00
Totals 5,493,073.67 0.00 0.00 6,195,678.81
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BFZ6 139,405,708.91 27.79%
A-1B 23322BGB8 509,118,000.00 27.79%
A-1C 23322BGA0 17,716,000.00 25.81%
A-2 23322BGC6 25,000,000.00 23.03%
A-3 23322BGD4 49,461,000.00 17.52%
A-4 23322BGE2 13,489,000.00 16.02%
A-5 23322BGF9 15,738,000.00 14.27%
B-1 23322BGG7 17,986,000.00 12.27%
B-2 23322BGH5 15,737,000.00 10.51%
B-3 23322BGJ1 26,979,000.00 7.51%
B-4 23322BGK8 13,489,000.00 6.01%
B-5 23322BGL6 8,993,000.00 5.01%
B-6 23322BGM4 11,241,000.00 3.76%
B-7 23322BGN2 8,993,000.00 2.75%
B-8 23322BGP7 8,993,000.00 1.75%
C 23322BGQ5 4,497,000.00 1.25%
D 23322BGR3 11,241,205.00 0.00%
E 23322BGS1 0.00 0.00%
R-I 23322BGT9 0.00 0.00%
R-II 23322BGU6 0.00 0.00%
R-III 23322BGV4 0.00 0.00%
Totals 898,076,913.91
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BFY9 0.653092% 899,289,205.00 898,779,519.05
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BFC7 489,154.45 0.00 489,154.45 898,076,913.91
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1A 23322BFZ6 996.37538615 4.99655194 5.91182729
A-1B 23322BGB8 1000.00000000 0.00000000 6.11666667
A-1C 23322BGA0 1000.00000000 0.00000000 6.20000000
A-2 23322BGC6 1000.00000000 0.00000000 6.28333320
A-3 23322BGD4 1000.00000000 0.00000000 6.44166677
A-4 23322BGE2 1000.00000000 0.00000000 6.52500037
A-5 23322BGF9 1000.00000000 0.00000000 6.65596709
B-1 23322BGG7 1000.00000000 0.00000000 6.65596742
B-2 23322BGH5 1000.00000000 0.00000000 6.65596747
B-3 23322BGJ1 1000.00000000 0.00000000 5.77083324
B-4 23322BGK8 1000.00000000 0.00000000 5.77083327
B-5 23322BGL6 1000.00000000 0.00000000 5.77083287
B-6 23322BGM4 1000.00000000 0.00000000 5.77083356
B-7 23322BGN2 1000.00000000 0.00000000 5.77083287
B-8 23322BGP7 1000.00000000 0.00000000 5.77083287
C 23322BGQ5 1000.00000000 0.00000000 5.77083389
D 23322BGR3 1000.00000000 0.00000000 5.76914486
E 23322BGS1 0.00000000 0.00000000 0.00000000
R-I 23322BGT9 0.00000000 0.00000000 0.00000000
R-II 23322BGU6 0.00000000 0.00000000 0.00000000
R-III 23322BGV4 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1A 23322BFZ6 0.00000000 0.00000000 991.37883422
A-1B 23322BGB8 0.00000000 0.00000000 1000.00000000
A-1C 23322BGA0 0.00000000 0.00000000 1000.00000000
A-2 23322BGC6 0.00000000 0.00000000 1000.00000000
A-3 23322BGD4 0.00000000 0.00000000 1000.00000000
A-4 23322BGE2 0.00000000 0.00000000 1000.00000000
A-5 23322BGF9 0.00000000 0.00000000 1000.00000000
B-1 23322BGG7 0.00000000 0.00000000 1000.00000000
B-2 23322BGH5 0.00000000 0.00000000 1000.00000000
B-3 23322BGJ1 0.00000000 0.00000000 1000.00000000
B-4 23322BGK8 0.00000000 0.00000000 1000.00000000
B-5 23322BGL6 0.00000000 0.00000000 1000.00000000
B-6 23322BGM4 0.00000000 0.00000000 1000.00000000
B-7 23322BGN2 0.00000000 0.00000000 1000.00000000
B-8 23322BGP7 0.00000000 0.00000000 1000.00000000
C 23322BGQ5 0.00000000 0.00000000 1000.00000000
D 23322BGR3 0.00000000 0.00000000 1000.00000000
E 23322BGS1 0.00000000 0.00000000 0.00000000
R-I 23322BGT9 0.00000000 0.00000000 0.00000000
R-II 23322BGU6 0.00000000 0.00000000 0.00000000
R-III 23322BGV4 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
S 23322BFY9 999.43323466 0.54393453 0.00000000 998.65194524
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 1,288,091.07
Servicing Advances Outstanding 22,876.74
Reimbursement for Interest on Advances 18.98
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 39,047.38
Less Delinquent Master Servicing Fees 7,552.62
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 12,961.25
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 44,456.01
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
S 489,154.45 0.00 489,154.45 0.00
A-1A 831,309.33 0.00 831,309.33 0.00
A-1B 3,114,105.10 0.00 3,114,105.10 0.00
A-1C 109,839.20 0.00 109,839.20 0.00
A-2 157,083.33 0.00 157,083.33 0.00
A-3 318,611.28 0.00 318,611.28 0.00
A-4 88,015.73 0.00 88,015.73 0.00
A-5 104,751.61 0.00 104,751.61 0.00
B-1 119,714.23 0.00 119,714.23 0.00
B-2 104,744.96 0.00 104,744.96 0.00
B-3 155,691.31 0.00 155,691.31 0.00
B-4 77,842.77 0.00 77,842.77 0.00
B-5 51,897.10 0.00 51,897.10 0.00
B-6 64,869.94 0.00 64,869.94 0.00
B-7 51,897.10 0.00 51,897.10 0.00
B-8 51,897.10 0.00 51,897.10 0.00
C 25,951.44 0.00 25,951.44 0.00
D 64,871.12 0.00 64,871.12 0.00
E 0.00 0.00 0.00 0.00
Totals 5,982,247.10 0.00 5,982,247.10 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 489,154.45 0.00
A-1A 0.00 831,309.33 0.00
A-1B 0.00 3,114,105.10 0.00
A-1C 0.00 109,839.20 0.00
A-2 0.00 157,083.33 0.00
A-3 0.00 318,611.28 0.00
A-4 0.00 88,015.73 0.00
A-5 0.00 104,751.61 0.00
B-1 0.00 119,714.23 0.00
B-2 0.00 104,744.96 0.00
B-3 0.00 155,691.31 0.00
B-4 0.00 77,842.77 0.00
B-5 0.00 51,897.10 0.00
B-6 0.00 64,869.94 0.00
B-7 0.00 51,897.10 0.00
B-8 0.00 51,897.10 0.00
C 0.00 25,951.44 0.00
D 18.98 64,852.14 18.98
E 0.00 0.00 0.00
Totals 18.98 5,982,228.12 18.98
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 6,684,833.26
Original Number of Outstanding Loans 160
Aggregate Number of Outstanding Loans 160
Aggregate Stated Principal Balance of Loans 898,076,914.39
Aggregate Unpaid Principal Balance of Loans 898,207,357.48
Aggregate Amount of Servicing Fee 44,456.01
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,497.97
Aggregate Trust Fund Expenses 18.98
Interest Reserve Deposit 0.00
Interest Reserve Withdrawal 0.00
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
Cumulative Realized Losses
<S> <C>
Class A-1A 0.00
Class A-1B 0.00
Class A-1C 0.00
Class A-2 0.00
Class A-3 0.00
Class A-4 0.00
Class A-5 0.00
Class B-1 0.00
Class B-2 0.00
Class B-3 0.00
Class B-4 0.00
Class B-5 0.00
Class B-6 0.00
Class B-7 0.00
Class B-8 0.00
Class C 0.00
Class D 0.00
Class E 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BFY9 X AAA Aaa X
A-1A 23322BFZ6 X AAA Aaa X
A-1B 23322BGB8 X AAA Aaa X
A-1C 23322BGA0 X AAA Aa1 X
A-2 23322BGC6 X AA Aa2 X
A-3 23322BGD4 X A A2 X
A-4 23322BGE2 X A A3 X
A-5 23322BGF9 X A- Baa1 X
B-1 23322BGG7 X BBB Baa2 X
B-2 23322BGH5 X BBB- Baa3 X
B-3 23322BGJ1 X BB+ NR X
B-4 23322BGK8 X BB Ba2 X
B-5 23322BGL6 X BB- NR X
B-6 23322BGM4 X B+ NR X
B-7 23322BGN2 X B B2 X
B-8 23322BGP7 X B- B3 X
C 23322BGQ5 X CCC Caa2 X
D 23322BGR3 X NR NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
S 23322BFY9 X AAA Aaa X
A-1A 23322BFZ6 X AAA Aaa X
A-1B 23322BGB8 X AAA Aaa X
A-1C 23322BGA0 X AAA Aa1 X
A-2 23322BGC6 X AA Aa2 X
A-3 23322BGD4 X A A2 X
A-4 23322BGE2 X A A3 X
A-5 23322BGF9 X A- Baa1 X
B-1 23322BGG7 X BBB Baa2 X
B-2 23322BGH5 X BBB- Baa3 X
B-3 23322BGJ1 X BB+ NR X
B-4 23322BGK8 X BB Ba2 X
B-5 23322BGL6 X BB- NR X
B-6 23322BGM4 X B+ NR X
B-7 23322BGN2 X B B2 X
B-8 23322BGP7 X B- B3 X
C 23322BGQ5 X CCC Caa2 X
D 23322BGR3 X NR NR X
<FN>
NR - Designates that the class was not rated by the above agency at the time of
original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 500,000 6 2,706,210.55 0.30 116 8.9959 1.260477
500,001 to 750,000 6 3,515,601.97 0.39 116 8.5552 1.316917
750,001 to 1,000,000 11 9,670,782.51 1.08 116 8.5022 1.287127
1,000,001 to 1,250,000 7 7,559,341.64 0.84 141 8.4094 1.342344
1,250,001 to 1,500,000 14 19,422,889.75 2.16 125 8.4090 1.275712
1,500,001 to 1,750,000 7 11,656,831.59 1.30 115 8.1337 1.270288
1,750,001 to 2,000,000 14 26,362,235.16 2.94 129 7.9541 1.322134
2,000,001 to 3,000,000 15 37,742,059.28 4.20 115 8.1548 1.340591
3,000,001 to 4,000,000 18 64,374,822.62 7.17 121 8.2841 1.300629
4,000,001 to 5,000,000 12 54,725,678.37 6.09 117 7.9253 1.306875
5,000,001 to 6,000,000 8 43,750,900.99 4.87 119 8.3051 1.298914
6,000,001 to 7,000,000 7 45,910,690.19 5.11 126 7.9204 1.310252
7,000,001 to 8,000,000 8 59,575,357.67 6.63 115 7.8639 1.250068
8,000,001 to 9,000,000 6 50,751,917.11 5.65 129 7.8484 1.314970
9,000,001 to 11,500,000 3 30,829,465.68 3.43 116 8.0620 1.239258
11,500,001 to 15,500,000 7 99,912,160.17 11.13 116 8.0295 1.258141
15,500,001 to 19,500,000 3 52,052,361.70 5.80 116 8.0988 1.442601
19,500,001 to 34,500,000 4 120,541,996.85 13.42 114 7.8381 1.480911
34,00,001 and greater 4 157,015,610.59 17.48 116 8.0752 1.506527
Totals 160 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
State (3)
% of
State # of Scheduled Agg WAM Weighted
Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Alabama 1 2,017,556.06 0.22 114 7.7200 1.500000
Arizona 7 29,187,332.28 3.25 115 7.8973 1.245543
California 21 154,952,132.73 17.25 122 7.9341 1.305235
Colorado 2 6,196,607.47 0.69 115 7.9009 1.401675
Connecticut 2 2,392,911.68 0.27 115 8.3274 1.316849
Florida 11 41,649,753.18 4.64 125 7.9694 1.254074
Illinois 6 41,761,525.61 4.65 117 8.1391 1.247847
Indiana 2 4,290,466.12 0.48 117 8.7015 1.392274
Iowa 4 5,875,599.85 0.65 117 8.4386 1.275935
Kansas 2 4,466,844.05 0.50 237 8.5698 1.334727
Kentucky 1 7,982,630.50 0.89 116 8.1500 1.260000
Louisiana 4 9,926,382.38 1.11 115 8.5447 1.460074
Maine 1 1,995,443.94 0.22 106 7.0000 1.330000
Maryland 6 32,832,848.32 3.66 116 8.2606 1.252470
Massachusetts 2 12,521,643.59 1.39 116 7.6646 1.236300
Michigan 7 45,513,187.59 5.07 117 8.3643 1.253803
Minnesota 4 34,133,399.97 3.80 116 8.1443 1.738731
Mississippi 1 1,894,500.88 0.21 115 7.7800 1.430000
Montana 1 3,952,353.50 0.44 117 8.2900 1.250000
Nevada 1 997,659.96 0.11 116 7.8700 1.610000
New Hampshire 2 1,345,237.29 0.15 115 9.0409 1.273150
New Jersey 6 17,736,217.45 1.97 117 8.3553 1.336134
New Mexico 2 8,533,105.95 0.95 116 8.2118 1.280356
New York 6 96,609,191.38 10.76 113 7.8785 1.341183
North Carolina 5 27,190,346.91 3.03 150 7.6566 1.306406
Ohio 4 25,037,881.74 2.79 121 7.9279 1.268693
Oklahoma 1 8,677,383.25 0.97 117 8.6800 1.450000
Oregon 1 2,245,933.77 0.25 117 7.9900 1.200000
Pennsylvania 2 37,776,281.49 4.21 117 8.2795 1.215734
Rhode Island 1 1,345,460.68 0.15 116 8.6100 1.290000
South Carolina 1 34,906,357.96 3.89 116 8.1700 2.390000
Tennessee 3 14,195,112.73 1.58 115 7.5817 1.284789
Texas 34 136,887,876.71 15.24 110 8.0354 1.356084
Utah 1 3,284,696.11 0.37 116 8.0700 1.200000
Virginia 4 12,536,982.57 1.40 116 8.1196 1.270128
Washington 3 3,053,849.85 0.34 117 8.4677 1.265589
Washington, DC 4 21,376,571.96 2.38 119 7.7626 1.318701
Wisconsin 1 797,646.93 0.09 116 8.2200 1.430000
Totals 167 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
7.000% or Less 5 51,414,259.19 5.72 151 6.8838 1.577490
7.001% to 7.250% 4 15,309,580.95 1.70 140 7.2123 1.257507
7.251% to 7.500% 1 8,232,969.33 0.92 117 7.4300 1.250000
7.501% to 7.750% 11 49,166,823.98 5.47 122 7.6314 1.301780
7.751% to 8.000% 28 268,306,920.26 29.88 116 7.8894 1.264592
8.001% to 8.250% 42 237,030,907.98 26.39 111 8.1507 1.541714
8.251% to 8.500% 32 182,267,635.48 20.30 116 8.3562 1.244714
8.501% to 8.750% 20 59,490,325.50 6.62 122 8.5877 1.353346
8.751% to 9.000% 12 23,720,806.69 2.64 132 8.8419 1.365191
9.001% and greater 5 3,136,685.03 0.35 117 9.1032 1.287286
Totals 160 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 153 842,259,225.87 93.78 116 8.1151 1.349735
13 to 24 months 7 55,817,688.52 6.22 154 6.9286 1.551830
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 160 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Credit Lease 1 5,370,543.93 0.60 174 7.6800 NAP
1.21 or less 21 178,881,986.84 19.92 118 8.2033 1.208866
1.22 to 1.24 36 189,786,667.33 21.13 114 7.9739 1.231975
1.25 to 1.29 49 216,198,095.95 24.07 113 8.1020 1.268697
1.30 to 1.34 20 94,236,806.75 10.49 115 7.9994 1.316070
1.34 to 1.39 8 28,206,686.27 3.14 136 8.4178 1.387077
1.4 and greater 25 185,396,127.32 20.64 126 7.8579 1.772981
Totals 160 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Credit Lease 1 5,370,543.93 0.60 174 7.6800 NAP
Health Care 1 3,822,989.91 0.43 90 8.5000 1.260000
Industrial 6 24,522,297.29 2.73 117 8.3985 1.363577
Lodging 7 102,638,794.15 11.43 116 8.2612 1.953914
Mixed Use 8 30,196,154.00 3.36 115 8.3247 1.290455
Mobile Home Park 10 48,609,083.73 5.41 107 8.0015 1.235047
Multi-Family 74 305,059,920.45 33.97 124 7.8619 1.283631
Office 19 188,796,583.56 21.02 116 8.2340 1.241837
Retail 37 182,253,796.79 20.29 114 7.9244 1.331343
Self Storage 4 6,806,750.58 0.76 115 8.3194 1.426952
Totals 167 898,076,914.39 100.00 118 8.0413 1.362372
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
114 months or less 20 117,964,435.65 13.14 101 7.6889 1.366264
115 to 119 months 130 744,707,257.67 82.92 116 8.1308 1.357697
120 to 199 months 2 6,586,738.91 0.73 138 6.9603 1.454853
200 months or greater 1 8,636,005.72 0.96 225 6.8900 1.450000
Totals 153 877,894,437.95 97.75 115 8.0505 1.360485
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
114 months or less 0 0.00 0.00 0 0.0000 0.000000
115 to 119 months 0 0.00 0.00 0 0.0000 0.000000
120 to 199 months 2 6,408,321.28 0.71 174 7.6703 1.870000
200 months or greater 5 13,774,155.16 1.53 278 7.6315 1.444333
Totals 7 20,182,476.44 2.25 245 7.6438 1.474157
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
238 months or less 6 11,065,677.93 1.23 116 8.5288 1.458958
239 to 298 months 27 122,310,691.24 13.62 113 7.9822 1.612099
299 to 312 months 0 0.00 0.00 0 0.0000 0.000000
313 months or greater 120 744,518,068.78 82.90 116 8.0546 1.317686
Totals 153 877,894,437.95 97.75 115 8.0505 1.360485
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1 year or less 160 898,076,914.39 100.00 118 8.0413 1.362372
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 160 898,076,914.39 100.00 118 8.0413 1.362372
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering document is used. The Trustee makes
no representations as to the accuracy of the data provided by the borrower for
this calculation.
(2) Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the current loan
information to the properties based upon the Cut - off Date balance of each
property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
339000024 1 OF New York NY 343,063.18 30,583.49 8.410%
339000020 2 LO Bloomington MN 203,885.95 31,985.13 8.100%
339000032 3 LO Dallas TX 109,008.33 17,100.96 8.100%
332000743 4 MF Various TX 250,022.28 27,205.91 7.830%
339000022 5 LO Hilton Head Island SC 237,842.06 27,604.76 8.170%
330011662 6 MF Alameda CA 226,422.30 25,047.96 7.780%
332000772 7 OF Philadelphia PA 232,306.84 21,254.02 8.330%
339000013 8 RT Yonkers NY 169,289.83 40,452.93 6.880%
330010022 9 OF San Mateo CA 182,584.49 18,817.48 7.980%
332000808 10 MF Kalamazoo MI 131,597.57 12,079.16 8.320%
332000725 11 MF Riviera Beach FL 110,971.11 11,995.82 7.850%
332000781 12 MF Chicago IL 101,449.80 10,541.68 7.940%
331099254 13 OF Washington DC 101,757.65 10,401.69 7.990%
332000787 14 IN Various Various 106,979.53 9,233.44 8.510%
335001008 15 MH Rohnert Park CA 97,484.33 10,129.63 7.940%
330010753 16 MU Pikesville MD 93,976.41 9,056.68 8.200%
332000727 17 RT Mentor OH 88,688.28 9,430.45 7.900%
332000722 18 MF Vacaville CA 78,656.18 9,053.89 7.660%
332000738 19 MF New York NY 74,511.20 8,028.05 7.860%
331000763 20 OF Richmond VA 66,477.87 6,828.89 7.990%
332000770 21 RT Schaumburg IL 66,274.43 5,965.96 8.380%
330010604 22 RT Dublin OH 59,822.03 5,774.78 8.180%
332000782 23 LO Oklahoma City OK 62,826.35 8,286.85 8.680%
330000326 24 MF Fayetteville NC 49,630.27 7,872.93 6.890%
332000786 25 MF Dallas TX 57,479.04 5,450.28 8.220%
332000773 26 RT Fall River MA 51,014.66 6,275.61 7.430%
331001212 27 MF Tempe AZ 51,422.84 5,961.56 7.660%
330000906 28 OF Erlanger KY 54,251.28 5,288.57 8.150%
330000871 29 MH Tempe AZ 51,910.48 5,727.35 7.810%
332012376 30 RT Rolling Meadows IL 52,787.63 5,154.46 8.130%
332000353 31 MF San Antonio TX 44,215.84 5,876.36 7.250%
332000776 32 OF Rockville MD 49,327.83 4,662.17 8.230%
330011976 33 MF Cary NC 46,758.83 5,121.70 7.810%
334001816 34 RT Houston TX 46,962.12 4,887.90 7.950%
332000718 35 MF Memphis TN 44,473.65 5,365.19 7.540%
335001010 36 MH Chino CA 47,607.15 4,588.35 8.170%
330000845 37 OF Saddle Brook NJ 44,858.18 4,746.29 7.900%
330240988 38 OF Pontiac MI 45,143.16 4,301.31 8.220%
330000464 39 MF Sacramento CA 36,916.55 9,017.57 6.830%
332000759 40 MF North Richland TX 43,473.13 4,203.60 8.160%
330000928 41 RT Laguna Hills CA 42,710.88 4,383.97 8.030%
332000745 42 RT Glendale AZ 42,546.36 4,208.91 8.120%
330011190 43 LO New Orleans LA 43,753.58 16,532.66 8.840%
330011199 44 MU Towson MD 40,857.04 3,811.11 8.300%
332000769 45 RT Albuquerque NM 39,445.92 3,801.78 8.170%
332000784 46 CL Anaheim CA 34,437.16 10,262.23 7.680%
334001801 47 RT Dallas TX 37,206.33 3,453.91 8.300%
332000763 48 RT Modesto CA 37,014.21 3,153.70 8.550%
330010222 49 OF Houston TX 37,334.72 2,973.04 8.760%
332000721 50 MH Lantana FL 33,078.21 3,635.19 7.800%
332000754 51 RT Hampton MI 34,449.92 3,218.91 8.280%
330000803 52 MU Alhambra CA 33,787.94 3,162.00 8.290%
330000306 53 MF Washington DC 27,814.39 4,390.60 6.920%
330240969 54 RT Mt. Olive NC 32,510.68 3,179.60 8.140%
330240985 55 RT Southfield MI 33,442.85 2,862.76 8.550%
334000004 56 RT Littleton CO 30,195.99 3,242.70 7.870%
332000543 57 MF Houston TX 26,795.71 3,560.56 7.200%
332000751 58 MF Memphis TN 27,741.16 3,182.64 7.670%
339000235 59 RT Allentown PA 28,502.46 3,010.75 7.890%
332000775 60 MF Champaign IL 28,490.92 2,941.13 7.960%
332000750 61 RT Milford MA 29,021.61 2,875.67 8.115%
330010138 62 RT Farmers Branch TX 28,928.90 2,783.49 8.190%
330000912 63 OF Charlotte NC 26,536.56 2,730.41 7.970%
334001944 64 LO College Station TX 29,042.31 3,766.98 8.740%
330011149 65 MH Bozeman MT 27,321.67 2,532.38 8.290%
331099260 66 MF Baltimore MD 27,272.48 2,439.19 8.400%
330240386 67 HC Winter Haven FL 27,096.18 2,353.21 8.500%
330000872 68 RT Bakersfield CA 26,257.18 2,410.11 8.320%
332000761 69 IN Orange CA 25,105.07 2,557.85 8.000%
335000486 70 RT Signal Hill CA 25,819.83 2,416.63 8.260%
332000790 71 MF Cedar Rapids IA 8,938.96 836.65 8.260%
332000791 72 MF Waterloo IA 6,910.50 646.80 8.260%
332000792 73 MF Cedar Rapids IA 6,085.37 569.56 8.260%
332000793 74 MF Rochester MN 3,850.63 360.40 8.260%
332000760 75 MF Hurst TX 25,249.72 3,857.24 8.160%
336000518 76 MF New York NY 24,776.38 2,403.56 8.150%
332000730 77 OF Santa Monica CA 24,643.23 2,351.77 8.230%
335000483 78 SS La Quinta CA 23,483.70 3,570.06 8.220%
330000889 79 SS Various TX 23,754.80 3,439.87 8.420%
333000470 80 MF Charleston IL 23,483.54 2,029.83 8.520%
338000847 81 MH West Jordan UT 22,104.46 2,211.91 8.070%
332000780 82 MF Tallahassee FL 20,142.42 2,079.31 7.960%
332000757 83 MF Houston TX 20,513.93 2,026.07 8.110%
332000187 84 MF Topeka KS 22,133.73 2,839.01 8.780%
331070155 85 MF Deer Park TX 17,940.44 2,356.64 7.510%
332000783 86 LO Indianapolis IN 20,985.33 2,639.70 8.850%
332000789 87 MF Chattanooga TN 17,556.92 5,085.37 7.550%
332000744 88 RT Albuquerque NM 18,985.61 1,770.97 8.300%
330000286 89 RT El Paso TX 18,952.70 1,745.02 8.340%
332000774 90 OF Long Beach CA 18,452.88 1,755.44 8.210%
332000753 91 IN Council Bluffs IA 19,416.32 2,598.41 8.650%
335001016 92 RT San Jacinto CA 17,904.65 1,812.32 8.020%
330000876 93 RT Carolina Beach NC 18,182.13 1,636.39 8.410%
332000716 94 OF Duluth MN 17,038.49 2,013.97 8.460%
332000174 95 MF Sherwood OR 14,964.36 1,529.66 7.990%
332000723 96 RT Jacksonville FL 14,613.46 1,498.70 7.980%
332000755 97 MF San Antonio TX 14,418.43 1,447.53 8.060%
338000926 98 RT Phoenix AZ 14,290.56 1,390.86 8.140%
330000891 99 MF Huntsville AL 12,989.11 1,476.28 7.720%
330000878 100 RT Sherman Oaks CA 13,711.22 1,308.50 8.230%
332000798 101 RT Millinocket ME 11,649.75 1,656.30 7.000%
332000150 102 MU Southampton NY 14,288.48 1,951.06 8.600%
330240987 103 RT Pontiac MI 13,826.36 1,195.10 8.520%
332000777 104 OF Woodland Hills CA 13,756.67 1,860.88 8.590%
332000719 105 MH Riverview FL 12,902.31 1,293.19 8.080%
332000771 106 MH Vancouver WA 12,985.36 1,235.31 8.210%
332000746 107 MF Pass Christian MS 12,291.50 1,359.74 7.780%
330000840 108 MF Hialeah FL 12,561.31 1,242.63 8.120%
330000893 109 MF LaPlace LA 11,677.11 1,344.82 7.680%
332000756 110 MH Hallandale FL 12,401.97 1,158.81 8.280%
338000927 111 RT Goodyear AZ 11,740.54 1,267.01 7.840%
330000413 112 MF Columbus OH 10,429.41 2,373.11 7.070%
330000331 113 MF North Miami FL 10,658.74 2,328.60 7.230%
330000913 114 RT Melbourne FL 11,719.19 1,165.05 8.090%
332000742 115 MF Tucson AZ 11,518.19 1,200.83 7.960%
332000151 116 MF Los Angeles CA 11,943.68 1,114.09 8.300%
332000155 117 MF Houston TX 11,286.09 1,149.89 8.030%
332000166 118 MF Bethesda MD 11,012.20 1,049.25 8.220%
332000729 119 IN Boulder CO 10,631.56 1,097.52 7.990%
332000157 120 MF Chicago IL 10,952.58 1,001.89 8.360%
332000732 121 MF Pasadena TX 9,478.17 1,112.95 7.600%
332000152 122 MF Sarasota FL 10,664.28 2,429.12 8.580%
332000179 123 OF Willingboro NJ 10,934.41 1,341.43 8.940%
332000182 124 MF Anderson IN 10,151.87 905.02 8.410%
330000809 125 OF Wichita KS 9,793.65 985.06 8.130%
330010002 126 IN Baton Rouge LA 9,606.88 910.85 8.250%
332000731 127 MU Austin TX 9,594.94 852.40 8.450%
332000170 128 MF Amarillo TX 9,290.20 870.89 8.270%
332000154 129 OF Stamford CT 9,173.50 892.77 8.170%
332000160 130 RT Woonsocket RI 9,663.06 1,307.76 8.610%
330240659 131 MF Detroit MI 9,404.47 861.27 8.380%
332000181 132 RT Dallas TX 10,206.65 1,191.27 9.120%
332000163 133 MF Arlington VA 9,311.93 785.47 8.610%
332000171 134 MF Norfolk VA 6,119.26 508.81 8.640%
332000172 135 MF Chesapeake VA 2,976.94 247.53 8.640%
332000748 136 MF Phoenix AZ 8,789.97 777.19 8.450%
332000192 137 OF Syracuse NY 8,886.00 1,102.31 8.900%
332000185 138 MF Tacoma WA 4,659.89 579.67 8.890%
332000186 139 MF Tacoma WA 3,920.23 487.66 8.890%
332000162 140 RT Groton CT 7,445.57 1,030.55 8.530%
332000173 141 MF Columbus OH 6,610.18 3,195.19 7.620%
332000164 142 MF Fort Worth TX 7,340.06 1,639.64 8.630%
332000188 143 MF Garland TX 7,054.45 632.98 8.390%
332000749 144 MH Sparks NV 6,547.58 699.64 7.870%
332000169 145 MU Eden Prairie MN 7,128.58 1,580.95 8.660%
332000176 146 MF Plainfield NJ 3,748.01 757.05 9.020%
332000177 147 MF Plainfield NJ 3,560.61 719.21 9.020%
332000190 148 MF Madera CA 6,585.05 620.36 8.240%
332000156 149 MF Austin TX 6,664.47 553.13 8.660%
332000159 150 RT Nashua NH 6,917.73 844.84 9.000%
332000752 151 RT Cudahy WI 5,468.58 685.26 8.220%
332000168 152 MF Irving TX 5,980.16 727.93 8.990%
332000180 153 MF New Orleans LA 5,784.25 447.50 8.850%
332000167 154 MF Washington DC 5,294.92 800.04 8.220%
332000153 155 MF Houston TX 4,687.22 625.84 8.680%
332000175 156 MF Euless TX 4,448.78 404.39 8.350%
332000165 157 MF Washington DC 3,518.56 531.64 8.220%
332000161 158 MF Takoma Park MD 3,718.41 460.47 8.950%
332000158 159 RT North Conway NH 3,226.66 377.83 9.130%
332000178 160 MU Plainfield NJ 3,080.46 593.51 9.220%
Totals 6,022,792.43 702,605.14
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C>
339000024 09/01/2009 09/01/2029 N 48,950,751.28 48,920,167.79 12/01/1999
339000020 08/01/2009 08/01/2024 N 30,205,325.57 30,173,340.44 12/01/1999
339000032 08/01/2009 08/01/2024 N 16,149,381.99 16,132,281.03 12/01/1999
332000743 N/A 07/01/2009 N 38,317,590.66 38,290,384.75 12/01/1999
339000022 08/01/2009 08/01/2027 N 34,933,962.72 34,906,357.96 12/01/1999
330011662 N/A 07/01/2009 N 34,923,748.05 34,898,700.09 12/01/1999
332000772 N/A 09/01/2009 N 33,465,570.73 33,444,316.71 12/01/1999
339000013 10/01/2008 10/01/2023 N 29,527,295.33 29,486,842.40 12/01/1999
330010022 N/A 08/01/2009 N 27,456,314.78 27,437,497.30 12/01/1999
332000808 N/A 09/01/2009 N 18,980,418.75 18,968,339.59 12/01/1999
332000725 N/A 07/01/2009 N 16,963,736.90 16,951,741.08 12/01/1999
332000781 N/A 09/01/2009 N 15,332,462.95 15,321,921.27 11/01/1999
331099254 N/A 09/01/2009 N 15,282,751.29 15,272,349.60 12/01/1999
332000787 N/A 09/01/2009 N 15,085,244.97 15,076,011.53 11/01/1999
335001008 N/A 09/01/2009 N 14,733,148.44 14,723,018.81 12/01/1999
330010753 N/A 07/01/2009 N 13,752,645.52 13,743,588.84 12/01/1999
332000727 N/A 07/01/2009 N 13,471,637.67 13,462,207.22 11/01/1999
332000722 N/A 07/01/2009 N 12,322,116.79 12,313,062.90 12/01/1999
332000738 N/A 07/01/2009 N 11,375,756.04 11,367,727.99 12/01/1999
331000763 N/A 08/01/2009 N 9,984,161.16 9,977,332.27 11/01/1999
332000770 N/A 09/01/2009 N 9,490,371.38 9,484,405.42 12/01/1999
330010604 N/A 08/01/2009 N 8,775,847.39 8,770,072.61 12/01/1999
332000782 N/A 09/01/2009 N 8,685,670.10 8,677,383.25 12/01/1999
330000326 09/01/2018 09/01/2028 N 8,643,878.65 8,636,005.72 11/01/1999
332000786 N/A 09/01/2006 N 8,391,101.21 8,385,650.93 12/01/1999
332000773 N/A 09/01/2009 N 8,239,244.94 8,232,969.33 12/01/1999
331001212 N/A 06/01/2009 N 8,055,796.83 8,049,835.27 12/01/1999
330000906 N/A 08/01/2009 N 7,987,919.07 7,982,630.50 12/01/1999
330000871 N/A 06/01/2009 N 7,976,001.60 7,970,274.25 11/01/1999
332012376 N/A 09/01/2009 N 7,791,531.64 7,786,377.18 11/01/1999
332000353 N/A 06/01/2009 N 7,318,484.63 7,312,608.27 12/01/1999
332000776 N/A 09/01/2009 N 7,192,393.33 7,187,731.16 12/01/1999
330011976 N/A 07/01/2009 N 7,184,454.71 7,179,333.01 11/01/1999
334001816 N/A 08/01/2009 N 7,088,621.47 7,083,733.57 12/01/1999
332000718 N/A 06/01/2009 N 7,078,034.92 7,072,669.73 12/01/1999
335001010 N/A 09/01/2004 N 6,992,482.35 6,987,894.00 12/01/1999
330000845 N/A 08/01/2009 N 6,813,901.31 6,809,155.02 12/01/1999
330240988 N/A 08/01/2009 N 6,590,242.50 6,585,941.19 12/01/1999
330000464 N/A 09/01/2023 N 6,486,070.35 6,477,052.78 12/01/1999
332000759 N/A 09/01/2006 N 6,393,108.00 6,388,904.40 12/01/1999
330000928 N/A 06/01/2009 N 6,382,696.45 6,378,312.48 12/01/1999
332000745 N/A 07/01/2009 N 6,287,639.23 6,283,430.32 12/01/1999
330011190 N/A 07/01/2009 N 5,939,400.27 5,922,867.61 12/01/1999
330011199 N/A 07/01/2009 N 5,907,041.22 5,903,230.11 12/01/1999
332000769 N/A 09/01/2009 N 5,793,771.09 5,789,969.31 12/01/1999
332000784 N/A 06/01/2014 N 5,380,806.16 5,370,543.93 11/01/1999
334001801 N/A 08/01/2009 N 5,379,228.78 5,375,774.87 12/01/1999
332000763 N/A 09/01/2009 N 5,194,976.22 5,191,822.52 11/01/1999
330010222 N/A 09/01/2006 N 5,114,345.33 5,111,372.29 11/01/1999
332000721 N/A 07/01/2009 N 5,088,955.54 5,085,320.35 12/01/1999
332000754 N/A 08/01/2009 N 4,992,742.49 4,989,523.58 12/01/1999
330000803 N/A 07/01/2009 N 4,890,896.71 4,887,734.71 12/01/1999
330000306 08/01/2010 08/01/2028 N 4,823,304.95 4,818,914.35 12/01/1999
330240969 N/A 08/01/2009 N 4,792,729.58 4,789,549.98 12/01/1999
330240985 N/A 08/01/2009 N 4,693,732.67 4,690,869.91 12/01/1999
334000004 N/A 07/01/2009 N 4,604,217.35 4,600,974.65 12/01/1999
332000543 N/A 09/01/2009 N 4,465,952.23 4,462,391.67 11/01/1999
332000751 N/A 07/01/2009 N 4,340,207.70 4,337,025.06 12/01/1999
339000235 N/A 09/01/2009 N 4,334,975.53 4,331,964.78 12/01/1999
332000775 N/A 09/01/2009 N 4,295,113.40 4,292,172.27 11/01/1999
332000750 N/A 07/01/2009 N 4,291,549.93 4,288,674.26 12/01/1999
330010138 N/A 08/01/2009 N 4,238,666.64 4,235,883.15 12/01/1999
330000912 N/A 09/01/2009 N 3,995,466.42 3,992,736.01 11/01/1999
334001944 N/A 09/01/2009 N 3,987,502.34 3,983,735.36 12/01/1999
330011149 N/A 09/01/2009 N 3,954,885.88 3,952,353.50 12/01/1999
331099260 N/A 09/01/2009 N 3,896,069.22 3,893,630.03 11/01/1999
330240386 N/A 06/01/2007 N 3,825,343.12 3,822,989.91 12/01/1999
330000872 N/A 09/01/2009 N 3,787,093.03 3,784,682.92 12/01/1999
332000761 N/A 09/01/2009 N 3,765,761.18 3,763,203.33 12/01/1999
335000486 N/A 09/01/2009 N 3,751,065.48 3,748,648.85 12/01/1999
332000790 N/A 09/01/2009 N 1,298,637.84 1,297,801.19 11/01/1999
332000791 N/A 09/01/2009 N 1,003,946.94 1,003,300.14 11/01/1999
332000792 N/A 09/01/2009 N 884,072.69 883,503.13 11/01/1999
332000793 N/A 09/01/2009 N 559,413.23 559,052.83 11/01/1999
332000760 N/A 09/01/2006 N 3,713,194.50 3,709,337.26 12/01/1999
336000518 N/A 09/01/2009 N 3,648,056.55 3,645,652.99 12/01/1999
332000730 N/A 07/01/2009 N 3,593,180.54 3,590,828.77 11/01/1999
335000483 N/A 07/01/2009 N 3,428,277.65 3,424,707.59 11/01/1999
330000889 N/A 06/01/2009 N 3,385,482.86 3,382,042.99 11/01/1999
333000470 N/A 08/01/2009 N 3,307,540.92 3,305,511.09 12/01/1999
338000847 N/A 08/01/2009 N 3,286,908.02 3,284,696.11 12/01/1999
332000780 N/A 09/01/2009 N 3,036,545.29 3,034,465.98 11/01/1999
332000757 N/A 08/01/2009 N 3,035,353.70 3,033,327.63 11/01/1999
332000187 N/A 09/01/2024 N 3,025,111.31 3,022,272.30 12/01/1999
331070155 N/A 06/01/2008 N 2,866,648.90 2,864,292.26 11/01/1999
332000783 N/A 09/01/2009 N 2,845,468.20 2,842,828.50 12/01/1999
332000789 N/A 09/01/2009 N 2,790,503.31 2,785,417.94 12/01/1999
332000744 N/A 07/01/2009 N 2,744,907.61 2,743,136.64 12/01/1999
330000286 N/A 07/01/2009 N 2,727,006.77 2,725,261.75 11/01/1999
332000774 N/A 09/01/2009 N 2,697,131.84 2,695,376.40 12/01/1999
332000753 N/A 08/01/2009 N 2,693,593.80 2,690,995.39 11/01/1999
335001016 N/A 09/01/2009 N 2,679,000.57 2,677,188.25 12/01/1999
330000876 N/A 07/01/2009 N 2,594,358.58 2,592,722.19 11/01/1999
332000716 N/A 06/01/2009 N 2,416,807.03 2,414,793.06 12/01/1999
332000174 N/A 09/01/2009 N 2,247,463.43 2,245,933.77 12/01/1999
332000723 N/A 09/01/2009 N 2,197,513.16 2,196,014.46 12/01/1999
332000755 N/A 08/01/2009 N 2,146,664.51 2,145,216.98 12/01/1999
338000926 N/A 09/01/2009 N 2,106,716.49 2,105,325.63 12/01/1999
330000891 N/A 06/01/2009 N 2,019,032.34 2,017,556.06 12/01/1999
330000878 N/A 07/01/2009 N 1,999,205.72 1,997,897.22 12/01/1999
332000798 N/A 10/01/2008 N 1,997,100.24 1,995,443.94 12/01/1999
332000150 N/A 07/01/2009 N 1,993,741.87 1,991,790.81 11/01/1999
330240987 N/A 08/01/2009 N 1,947,374.63 1,946,179.53 12/01/1999
332000777 N/A 09/01/2009 N 1,921,770.21 1,919,909.33 12/01/1999
332000719 N/A 07/01/2009 N 1,916,185.09 1,914,891.90 12/01/1999
332000771 N/A 09/01/2009 N 1,897,981.67 1,896,746.36 11/01/1999
332000746 N/A 07/01/2009 N 1,895,860.62 1,894,500.88 11/01/1999
330000840 N/A 07/01/2009 N 1,856,350.62 1,855,107.99 12/01/1999
330000893 N/A 06/01/2009 N 1,824,548.01 1,823,203.19 11/01/1999
332000756 N/A 08/01/2009 N 1,797,387.30 1,796,228.49 12/01/1999
338000927 N/A 08/01/2009 N 1,797,021.52 1,795,754.51 12/01/1999
330000413 09/01/2013 09/01/2023 N 1,770,197.67 1,767,824.56 12/01/1999
330000331 N/A 08/01/2023 N 1,769,085.05 1,766,756.45 12/01/1999
330000913 N/A 08/01/2009 N 1,738,323.10 1,737,158.05 12/01/1999
332000742 N/A 07/01/2009 N 1,736,411.09 1,735,210.26 11/01/1999
332000151 N/A 07/01/2009 N 1,726,796.44 1,725,682.35 11/01/1999
332000155 N/A 07/01/2009 N 1,686,589.10 1,685,439.21 11/01/1999
332000166 N/A 08/01/2009 N 1,607,619.77 1,606,570.52 12/01/1999
332000729 N/A 07/01/2009 N 1,596,730.34 1,595,632.82 12/01/1999
332000157 N/A 07/01/2009 N 1,572,140.27 1,571,138.38 12/01/1999
332000732 N/A 07/01/2009 N 1,496,553.24 1,495,440.29 12/01/1999
332000152 N/A 07/01/2019 N 1,491,507.64 1,489,078.52 12/01/1999
332000179 N/A 09/01/2009 N 1,467,706.17 1,466,364.74 12/01/1999
332000182 N/A 09/01/2009 N 1,448,542.64 1,447,637.62 11/01/1999
330000809 N/A 04/01/2009 N 1,445,556.81 1,444,571.75 12/01/1999
330010002 N/A 07/01/2009 N 1,397,365.07 1,396,454.22 12/01/1999
332000731 N/A 07/01/2009 N 1,362,594.64 1,361,742.24 12/01/1999
332000170 N/A 08/01/2009 N 1,348,034.44 1,347,163.55 11/01/1999
332000154 N/A 07/01/2009 N 1,347,393.04 1,346,500.27 12/01/1999
332000160 N/A 08/01/2009 N 1,346,768.44 1,345,460.68 12/01/1999
330240659 N/A 06/01/2009 N 1,346,702.48 1,345,841.21 12/01/1999
332000181 N/A 09/01/2009 N 1,342,979.66 1,341,788.39 11/01/1999
332000163 N/A 09/01/2009 N 1,297,830.55 1,297,045.08 11/01/1999
332000171 N/A 08/01/2009 N 849,897.78 849,388.97 11/01/1999
332000172 N/A 08/01/2009 N 413,463.78 413,216.25 11/01/1999
332000748 N/A 08/01/2009 N 1,248,279.23 1,247,502.04 12/01/1999
332000192 N/A 09/01/2009 N 1,198,111.71 1,197,009.40 12/01/1999
332000185 N/A 09/01/2009 N 629,006.57 628,426.90 12/01/1999
332000186 N/A 09/01/2009 N 529,164.25 528,676.59 12/01/1999
332000162 N/A 08/01/2009 N 1,047,441.96 1,046,411.41 12/01/1999
332000173 N/A 08/01/2014 N 1,040,972.54 1,037,777.35 12/01/1999
332000164 N/A 08/01/2019 N 1,020,634.75 1,018,995.11 11/01/1999
332000188 N/A 09/01/2009 N 1,008,979.17 1,008,346.19 11/01/1999
332000749 N/A 08/01/2009 N 998,359.60 997,659.96 11/01/1999
332000169 N/A 08/01/2009 N 987,794.59 986,213.64 12/01/1999
332000176 N/A 09/01/2009 N 498,626.02 497,868.97 12/01/1999
332000177 N/A 09/01/2009 N 473,694.72 472,975.51 12/01/1999
332000190 N/A 09/01/2009 N 958,988.56 958,368.20 12/01/1999
332000156 N/A 07/01/2009 N 923,482.94 922,929.81 11/01/1999
332000159 N/A 07/01/2009 N 922,364.23 921,519.39 12/01/1999
332000752 N/A 08/01/2009 N 798,332.19 797,646.93 12/01/1999
332000168 N/A 08/01/2009 N 798,241.88 797,513.95 12/01/1999
332000180 N/A 09/01/2009 N 784,304.86 783,857.36 12/01/1999
332000167 N/A 08/01/2009 N 772,981.21 772,181.17 12/01/1999
332000153 N/A 07/01/2009 N 648,003.15 647,377.31 12/01/1999
332000175 N/A 09/01/2009 N 639,345.89 638,941.50 11/01/1999
332000165 N/A 08/01/2009 N 513,658.48 513,126.84 12/01/1999
332000161 N/A 07/01/2009 N 498,558.13 498,097.66 11/01/1999
332000158 N/A 08/01/2009 N 424,095.73 423,717.90 12/01/1999
332000178 N/A 09/01/2009 N 400,927.77 400,334.26 12/01/1999
Totals 898,779,519.53 898,076,914.39
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
Principal Payment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/10/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
12/10/99 0 $0.00 0 $0.00
11/10/99 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
12/10/99 8.041324% 7.987190% 118
11/10/99 8.041295% 7.987161% 119
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross Delinq. Date Advances Advances** Loan(1)
Reference
<S> <C> <C> <C> <C> <C> <C>
332000781 12 0 11/01/1999 111,352.63 111,352.63 A
332000787 14 0 11/01/1999 115,584.42 115,584.42 A
332000727 17 0 11/01/1999 97,557.41 97,557.41 A
331000763 20 0 11/01/1999 72,890.75 72,890.75 A
330000326 24 0 11/01/1999 57,143.04 57,143.04 A
330000871 29 0 11/01/1999 57,305.50 57,305.50 A
332012376 30 0 11/01/1999 57,617.44 57,617.44 A
330011976 33 0 11/01/1999 51,581.18 51,581.18 A
332000784 46 0 11/01/1999 44,475.19 44,475.19 A
332000763 48 0 11/01/1999 39,951.45 39,951.45 A
330010222 49 0 11/01/1999 40,094.66 40,094.66 A
332000543 57 0 11/01/1999 30,170.19 30,170.19 A
332000775 60 0 11/01/1999 31,253.09 31,253.09 A
330000912 63 0 11/01/1999 29,100.49 29,100.49 A
331099260 66 0 11/01/1999 29,224.66 29,224.66 A
332000790 71 0 11/01/1999 9,721.50 9,721.50 A
332000791 72 0 11/01/1999 7,515.47 7,515.47 A
332000792 73 0 11/01/1999 6,618.09 6,618.09 A
332000793 74 0 11/01/1999 4,187.72 4,187.72 A
332000730 77 0 11/01/1999 26,845.28 26,845.28 A
335000483 78 0 11/01/1999 26,910.92 26,910.92 A
330000889 79 0 11/01/1999 27,053.61 27,053.61 A
332000780 82 0 11/01/1999 22,095.21 22,095.21 A
332000757 83 0 11/01/1999 22,413.53 22,413.53 A
331070155 85 0 11/01/1999 20,177.64 20,177.64 A
330000286 89 0 11/01/1999 20,584.09 20,584.09 A
332000753 91 0 11/01/1999 21,902.50 21,902.50 A
330000876 93 0 11/01/1999 19,710.42 19,710.42 A
332000150 102 0 11/01/1999 16,156.47 16,156.47 A
332000771 106 0 11/01/1999 14,141.59 14,141.59 A
332000746 107 0 11/01/1999 13,572.25 13,572.25 A
330000893 109 0 11/01/1999 12,945.91 12,945.91 A
332000742 115 0 11/01/1999 12,646.67 12,646.67 A
332000151 116 0 11/01/1999 12,985.82 12,985.82 A
332000155 117 0 11/01/1999 12,365.71 12,365.71 A
332000182 124 0 11/01/1999 10,996.53 10,996.53 A
332000170 128 0 11/01/1999 10,104.92 10,104.92 A
332000181 132 0 11/01/1999 11,341.96 11,341.96 A
332000163 133 0 11/01/1999 10,043.32 10,043.32 A
332000171 134 0 11/01/1999 6,592.66 6,592.66 A
332000172 135 0 11/01/1999 3,207.24 3,207.24 A
332000164 142 0 11/01/1999 8,937.17 8,937.17 A
332000188 143 0 11/01/1999 7,645.39 7,645.39 A
332000749 144 0 11/01/1999 7,205.62 7,205.62 A
332000156 149 0 11/01/1999 7,179.12 7,179.12 A
332000175 156 0 11/01/1999 4,826.53 4,826.53 A
332000161 158 0 11/01/1999 4,158.11 4,158.11 A
Totals 47 1,288,091.07 1,288,091.07
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding Bank-
Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO
Code (2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
332000781 15,332,462.95 0.00
332000787 15,085,244.97 0.00
332000727 13,471,637.67 0.00
331000763 9,984,161.16 0.00
330000326 8,643,878.65 0.00
330000871 7,976,001.60 0.00
332012376 7,791,531.64 0.00
330011976 7,184,454.71 0.00
332000784 5,380,806.16 0.00
332000763 5,194,976.22 0.00
330010222 5,114,345.33 0.00
332000543 4,465,952.23 0.00
332000775 4,295,113.40 0.00
330000912 3,995,466.42 0.00
331099260 3,896,069.22 0.00
332000790 1,298,637.84 0.00
332000791 1,003,946.94 0.00
332000792 884,072.69 0.00
332000793 559,413.23 0.00
332000730 3,593,180.54 0.00
335000483 3,428,277.65 0.00
330000889 3,385,482.86 0.00
332000780 3,036,545.29 8,453.76
332000757 3,035,353.70 0.00
331070155 2,866,648.90 0.00
330000286 2,727,006.77 0.00
332000753 2,693,593.80 0.00
330000876 2,594,358.58 0.00
332000150 1,993,741.87 0.00
332000771 1,897,981.67 0.00
332000746 1,895,860.62 0.00
330000893 1,824,548.01 0.00
332000742 1,736,411.09 0.00
332000151 1,726,796.44 0.00
332000155 1,686,589.10 0.00
332000182 1,448,542.64 0.00
332000170 1,348,034.44 0.00
332000181 1,342,979.66 0.00
332000163 1,297,830.55 0.00
332000171 849,897.78 0.00
332000172 413,463.78 0.00
332000164 1,020,634.75 0.00
332000188 1,008,979.17 0.00
332000749 998,359.60 0.00
332000156 923,482.94 0.00
332000175 639,345.89 0.00
332000161 498,558.13 0.00
Totals 173,470,659.25 8,453.76
</TABLE>
<TABLE>
Totals by deliquency code:
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances Balance Advances
<S> <C> <C> <C> <C>
Totals for status code = A ( 47 Loans) 1,288,091.07 1,288,091.07 173,470,659.25 8,453.76
</TABLE>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10-Deed In Lieu Of Foreclosure
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
** Outstanding P & I Advances include the current period advance
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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