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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 : January 10, 2000
(Date of earliest event reported)
Commission File No.: 333-82275-01
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 January 10, 2000 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
January 10, 2000 distribution
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
DLJ Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates
Series 1999- CG3
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Beth Belfield, Officer
By: Beth Belfield, Officer
Date: January 20, 2000
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of DLJ Commercial Mortgage
Pass-Through Certificates, Series 1999-CG3 Trust, relating to the
January 10, 2000 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: 01/10/2000
Record Date: 12/31/1999
TRUSTEE REPORT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 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% 140,618,000.00 139,405,708.91 518,009.31
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 8.120000% 15,738,000.00 15,738,000.00 0.00
B-1 23322BGG7 8.240106% 17,986,000.00 17,986,000.00 0.00
B-2 23322BGH5 8.240106% 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 899,289,205.00 898,076,913.91 518,009.31
</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 827,140.54 0.00 0.00 1,345,149.85
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 106,493.80 0.00 0.00 106,493.80
B-1 23322BGG7 123,505.46 0.00 0.00 123,505.46
B-2 23322BGH5 108,062.13 0.00 0.00 108,062.13
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 64,722.05 0.00 0.00 64,722.05
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 5,497,625.38 0.00 0.00 6,015,634.69
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1A 23322BFZ6 138,887,699.60 27.80%
A-1B 23322BGB8 509,118,000.00 27.80%
A-1C 23322BGA0 17,716,000.00 25.83%
A-2 23322BGC6 25,000,000.00 23.04%
A-3 23322BGD4 49,461,000.00 17.53%
A-4 23322BGE2 13,489,000.00 16.03%
A-5 23322BGF9 15,738,000.00 14.28%
B-1 23322BGG7 17,986,000.00 12.27%
B-2 23322BGH5 15,737,000.00 10.52%
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 2.76%
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 897,558,904.60
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
S 23322BFY9 0.894044% 899,289,205.00 898,076,913.91
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
S 23322BFC7 669,099.93 0.00 669,099.93 897,558,904.60
<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 991.37883422 3.68380513 5.88218109
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 6.76666667
B-1 23322BGG7 1000.00000000 0.00000000 6.86675525
B-2 23322BGH5 1000.00000000 0.00000000 6.86675542
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 5.75757225
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 987.69502909
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 998.65194524 0.74403198 0.00000000 998.07592442
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 1,937,632.42
Servicing Advances Outstanding 4,990.84
Reimbursement for Interest on Advances 149.07
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 39,017.04
Less Delinquent Master Servicing Fees 11,001.56
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 7,552.62
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 35,568.10
</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 669,099.93 0.00 669,099.93 0.00
A-1A 827,140.54 0.00 827,140.54 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-5 106,493.80 0.00 106,493.80 0.00
B-1 123,505.46 0.00 123,505.46 0.00
B-2 108,062.13 0.00 108,062.13 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 6,166,874.38 0.00 6,166,874.38 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
S 0.00 669,099.93 0.00
A-1A 0.00 827,140.54 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 0.00 106,493.80 0.00
B-1 0.00 123,505.46 0.00
B-2 0.00 108,062.13 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 149.07 64,722.05 168.05
E 0.00 0.00 0.00
Totals 149.07 6,166,725.31 168.05
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 6,684,734.62
Original Number of Outstanding Loans 160
Aggregate Number of Outstanding Loans 160
Aggregate Stated Principal Balance of Loans 897,558,905.08
Aggregate Unpaid Principal Balance of Loans 897,723,760.87
Aggregate Amount of Servicing Fee 35,568.10
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,496.79
Aggregate Trust Fund Expenses 149.07
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 2,703,707.46 0.30 115 8.9959 1.260470
500,001 to 750,000 6 3,513,426.47 0.39 115 8.5552 1.316916
750,001 to 1,000,000 11 9,664,971.36 1.08 115 8.5022 1.287130
1,000,001 to 1,250,000 7 7,552,020.86 0.84 140 8.4096 1.342176
1,250,001 to 1,500,000 14 19,412,036.08 2.16 124 8.4089 1.264293
1,500,001 to 1,750,000 7 11,651,634.07 1.30 114 8.1337 1.270288
1,750,001 to 2,000,000 14 26,346,343.03 2.94 128 7.9541 1.287095
2,000,001 to 3,000,000 15 37,719,643.56 4.20 114 8.1549 1.377042
3,000,001 to 4,000,000 18 64,340,386.07 7.17 120 8.2841 1.332656
4,000,001 to 5,000,000 12 54,699,063.21 6.09 116 7.9253 1.296171
5,000,001 to 6,000,000 8 43,713,039.15 4.87 118 8.3050 1.443449
6,000,001 to 7,000,000 7 45,885,111.39 5.11 125 7.9205 1.359802
7,000,001 to 8,000,000 8 59,546,012.70 6.63 114 7.8639 1.235564
8,000,001 to 9,000,000 6 50,723,100.89 5.65 128 7.8485 1.367505
9,000,001 to 11,500,000 3 30,815,407.19 3.43 115 8.0621 1.237077
11,500,001 to 15,500,000 7 99,866,144.06 11.13 115 8.0295 1.249422
15,500,001 to 19,500,000 3 52,018,988.33 5.80 115 8.0988 1.653568
19,500,001 to 34,500,000 4 120,448,222.67 13.42 113 7.8382 1.393840
34,00,001 and greater 4 156,939,646.53 17.49 115 8.0752 1.642284
Totals 160 897,558,905.08 100.00 117 8.0414 1.398210
</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 2,016,502.93 0.22 113 7.7200 1.500000
Arizona 7 29,173,066.40 3.25 114 7.8973 1.245543
California 21 154,866,104.38 17.25 121 7.9341 1.347412
Colorado 2 6,193,598.65 0.69 114 7.9009 1.401674
Connecticut 2 2,391,528.47 0.27 114 8.3274 1.316838
Florida 11 41,626,684.09 4.64 123 7.9694 1.256625
Illinois 6 41,743,145.13 4.65 116 8.1391 1.247848
Indiana 2 4,287,932.63 0.48 116 8.7015 1.392257
Iowa 4 5,872,292.84 0.65 116 8.4386 1.275928
Kansas 2 4,464,055.87 0.50 236 8.5698 1.334720
Kentucky 1 7,979,113.19 0.89 115 8.1500 1.151760
Louisiana 4 9,909,362.65 1.10 114 8.5444 1.603552
Maine 1 1,994,165.98 0.22 105 7.0000 1.330000
Maryland 6 32,818,755.41 3.66 115 8.2606 1.259977
Massachusetts 2 12,515,099.94 1.39 115 7.6646 1.236299
Michigan 7 45,494,764.14 5.07 116 8.3643 1.249490
Minnesota 4 34,098,148.52 3.80 115 8.1443 1.514519
Mississippi 1 1,893,541.74 0.21 114 7.7800 1.106390
Montana 1 3,950,713.76 0.44 116 8.2900 1.352800
Nevada 1 997,173.83 0.11 115 7.8700 1.610000
New Hampshire 2 1,344,343.26 0.15 114 9.0409 1.273150
New Jersey 6 17,727,129.87 1.98 116 8.3553 1.312694
New Mexico 2 8,529,441.52 0.95 115 8.2118 1.280356
New York 6 96,545,275.25 10.76 112 7.8787 1.290211
North Carolina 5 27,175,459.12 3.03 149 7.6567 1.364917
Ohio 4 25,022,486.29 2.79 120 7.9279 1.311622
Oklahoma 1 8,671,128.67 0.97 116 8.6800 1.450000
Oregon 1 2,244,892.40 0.25 116 7.9900 1.200000
Pennsylvania 2 37,760,537.45 4.21 116 8.2795 1.215733
Rhode Island 1 1,344,465.33 0.15 115 8.6100 1.290000
South Carolina 1 34,886,487.06 3.89 115 8.1700 2.992620
Tennessee 3 14,184,383.01 1.58 114 7.5817 1.284730
Texas 34 136,808,194.73 15.24 109 8.0354 1.469832
Utah 1 3,283,205.64 0.37 115 8.0700 1.208830
Virginia 4 12,531,382.98 1.40 115 8.1196 1.264764
Washington 3 3,052,249.15 0.34 116 8.4676 1.265579
Washington, DC 4 21,364,953.70 2.38 118 7.7627 1.278558
Wisconsin 1 797,139.10 0.09 115 8.2200 1.430000
Totals 167 897,558,905.08 100.00 117 8.0414 1.398210
</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 51,360,336.67 5.72 150 6.8838 1.517983
7.001% to 7.250% 4 15,298,424.61 1.70 139 7.2123 1.235415
7.251% to 7.500% 1 8,228,354.06 0.92 116 7.4300 1.250000
7.501% to 7.750% 11 49,128,541.96 5.47 121 7.6314 1.289686
7.751% to 8.000% 28 268,176,724.28 29.88 115 7.8894 1.274173
8.001% to 8.250% 42 236,889,811.24 26.39 110 8.1508 1.653066
8.251% to 8.500% 32 182,190,945.01 20.30 115 8.3562 1.253395
8.501% to 8.750% 20 59,456,527.37 6.62 121 8.5877 1.380695
8.751% to 9.000% 12 23,695,428.14 2.64 131 8.8419 1.531994
9.001% and greater 5 3,133,811.74 0.35 116 9.1032 1.287288
Totals 160 897,558,905.08 100.00 117 8.0414 1.398210
</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 153 841,799,662.70 93.79 115 8.1151 1.391694
13 to 24 months 7 55,759,242.38 6.21 153 6.9286 1.499507
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 160 897,558,905.08 100.00 117 8.0414 1.398210
</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 5,361,361.74 0.60 173 7.6800 NAP
Less than 0 0 0.00 0.00 0 0.0000 0.000000
0 to 1.21 26 205,701,843.16 22.92 117 8.1977 1.197372
1.22 to 1.24 34 162,057,376.17 18.06 115 7.9368 1.232378
1.25 to 1.29 43 187,385,088.26 20.88 110 8.0753 1.269681
1.30 to 1.34 18 67,419,670.71 7.51 114 8.0163 1.326699
1.34 to 1.39 10 68,958,748.88 7.68 124 8.1209 1.374550
1.4 and greater 28 200,674,816.16 22.36 123 7.9246 1.891159
Totals 160 897,558,905.08 100.00 117 8.0414 1.398210
</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 5,361,361.74 0.60 173 7.6800 NAP
Health Care 1 3,820,620.03 0.43 89 8.5000 1.260000
Industrial 6 24,511,505.22 2.73 116 8.3985 1.371492
Lodging 7 102,543,263.62 11.42 115 8.2611 2.229165
Mixed Use 8 30,181,131.73 3.36 114 8.3247 1.298620
Mobile Home Park 10 48,586,454.76 5.41 106 8.0015 1.253631
Multi-Family 74 304,890,286.08 33.97 123 7.8620 1.284810
Office 19 188,714,017.94 21.03 115 8.2340 1.256016
Retail 37 182,148,998.90 20.29 113 7.9246 1.329121
Self Storage 4 6,801,265.06 0.76 114 8.3194 1.426952
Totals 167 897,558,905.08 100.00 117 8.0414 1.398210
</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 59 348,907,138.12 38.87 109 7.8777 1.313015
115 to 119 months 91 513,285,968.00 57.19 116 8.2014 1.449759
120 to 199 months 2 6,581,209.39 0.73 137 6.9602 1.324707
200 months or greater 1 8,629,740.42 0.96 224 6.8900 1.634290
Totals 153 877,404,055.93 97.75 114 8.0505 1.396259
</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 6,396,143.27 0.71 173 7.6703 1.870000
200 months or greater 5 13,758,705.88 1.53 277 7.6316 1.501566
Totals 7 20,154,849.15 2.25 244 7.6439 1.527337
</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 11,042,849.91 1.23 115 8.5287 1.661070
239 to 298 months 27 122,191,211.15 13.61 112 7.9823 1.609051
299 to 312 months 0 0.00 0.00 0 0.0000 0.000000
313 months or greater 120 744,169,994.87 82.91 115 8.0546 1.357389
Totals 153 877,404,055.93 97.75 114 8.0505 1.396259
</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 35 321,457,079.03 35.81 120 7.8980 1.635944
1 to 2 years 125 576,101,826.05 64.19 116 8.1214 1.264658
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 160 897,558,905.08 100.00 117 8.0414 1.398432
<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 354,277.14 19,369.53 8.410%
339000020 2 LO Bloomington MN 203,670.05 32,201.03 8.100%
339000032 3 LO Dallas TX 108,892.90 17,216.39 8.100%
332000743 4 MF Various TX 258,172.92 19,055.27 7.830%
339000022 5 LO Hilton Head Island SC 245,575.92 19,870.90 8.170%
330011662 6 MF Alameda CA 233,801.90 17,668.36 7.780%
332000772 7 OF Philadelphia PA 239,897.94 13,662.92 8.330%
339000013 8 RT Yonkers NY 174,693.16 35,049.60 6.880%
330010022 9 OF San Mateo CA 188,541.34 12,860.63 7.980%
332000808 10 MF Kalamazoo MI 135,897.62 7,779.11 8.320%
332000725 11 MF Riviera Beach FL 114,589.06 8,377.87 7.850%
332000781 12 MF Chicago IL 104,759.38 7,232.10 7.940%
331099254 13 OF Washington DC 105,078.01 7,081.33 7.990%
332000787 14 IN Various Various 110,477.85 5,735.12 8.510%
335001008 15 MH Rohnert Park CA 100,664.55 6,949.41 7.940%
330010753 16 MU Pikesville MD 97,045.01 5,988.08 8.200%
332000727 17 RT Mentor OH 91,580.40 6,538.33 7.900%
332000722 18 MF Vacaville CA 81,218.33 6,491.74 7.660%
332000738 19 MF New York NY 76,940.57 5,598.68 7.860%
331000763 20 OF Richmond VA 68,646.82 4,659.94 7.990%
332000770 21 RT Schaumburg IL 68,440.52 3,799.87 8.380%
330010604 22 RT Dublin OH 61,775.42 3,821.39 8.180%
332000782 23 LO Oklahoma City OK 64,858.62 6,254.58 8.680%
330000326 24 MF Fayetteville NC 51,237.90 6,265.30 6.890%
332000786 25 MF Dallas TX 59,356.43 3,572.89 8.220%
332000773 26 RT Fall River MA 52,675.00 4,615.27 7.430%
331001212 27 MF Tempe AZ 53,097.61 4,286.79 7.660%
330000906 28 OF Erlanger KY 56,022.54 3,517.31 8.150%
330000871 29 MH Tempe AZ 53,602.31 4,035.52 7.810%
332012376 30 RT Rolling Meadows IL 54,511.13 3,430.96 8.130%
332000353 31 MF San Antonio TX 45,653.02 4,439.18 7.250%
332000776 32 OF Rockville MD 50,939.05 3,050.95 8.230%
330011976 33 MF Cary NC 48,283.01 3,597.52 7.810%
334001816 34 RT Houston TX 48,494.06 3,355.96 7.950%
332000718 35 MF Memphis TN 45,921.27 3,917.57 7.540%
335001010 36 MH Chino CA 49,161.78 3,033.72 8.170%
330000845 37 OF Saddle Brook NJ 46,321.17 3,283.30 7.900%
330240988 38 OF Pontiac MI 46,617.49 2,826.98 8.220%
330000464 39 MF Sacramento CA 38,094.07 7,840.05 6.830%
332000759 40 MF North Richland TX 44,892.70 2,784.03 8.160%
330000928 41 RT Laguna Hills CA 44,104.26 2,990.59 8.030%
332000745 42 RT Glendale AZ 43,935.14 2,820.13 8.120%
330011190 43 LO New Orleans LA 45,086.18 15,200.06 8.840%
330011199 44 MU Towson MD 42,191.70 2,476.45 8.300%
332000769 45 RT Albuquerque NM 40,734.04 2,513.66 8.170%
332000784 46 CL Anaheim CA 35,517.20 9,182.19 7.680%
334001801 47 RT Dallas TX 38,421.86 2,238.38 8.300%
332000763 48 RT Modesto CA 38,224.79 1,943.12 8.550%
330010222 49 OF Houston TX 38,556.78 1,750.98 8.760%
332000721 50 MH Lantana FL 34,156.40 2,557.00 7.800%
332000754 51 RT Hampton MI 35,575.30 2,093.53 8.280%
330000803 52 MU Alhambra CA 34,891.64 2,058.30 8.290%
330000306 53 MF Washington DC 28,715.38 3,489.61 6.920%
330240969 54 RT Mt. Olive NC 33,572.08 2,118.20 8.140%
330240985 55 RT Southfield MI 34,536.53 1,769.08 8.550%
334000004 56 RT Littleton CO 31,180.55 2,258.14 7.870%
332000543 57 MF Houston TX 27,666.83 2,689.44 7.200%
332000751 58 MF Memphis TN 28,644.85 2,278.95 7.670%
339000235 59 RT Allentown PA 29,432.09 2,081.12 7.890%
332000775 60 MF Champaign IL 29,420.46 2,011.59 7.960%
332000750 61 RT Milford MA 29,968.90 1,928.38 8.115%
330010138 62 RT Farmers Branch TX 29,873.57 1,838.82 8.190%
330000912 63 OF Charlotte NC 27,402.37 1,864.60 7.970%
334001944 64 LO College Station TX 29,982.03 2,827.26 8.740%
330011149 65 MH Bozeman MT 28,214.31 1,639.74 8.290%
331099260 66 MF Baltimore MD 28,163.92 1,547.75 8.400%
330240386 67 HC Winter Haven FL 27,079.51 2,369.88 8.500%
330000872 68 RT Bakersfield CA 27,115.15 1,552.14 8.320%
332000761 69 IN Orange CA 25,924.29 1,738.63 8.000%
335000486 70 RT Signal Hill CA 26,663.31 1,573.15 8.260%
332000790 71 MF Cedar Rapids IA 9,230.97 544.64 8.260%
332000791 72 MF Waterloo IA 7,136.25 421.05 8.260%
332000792 73 MF Cedar Rapids IA 6,284.16 370.77 8.260%
332000793 74 MF Rochester MN 3,976.42 234.61 8.260%
332000760 75 MF Hurst TX 26,064.28 3,042.68 8.160%
336000518 76 MF New York NY 25,585.40 1,594.54 8.150%
332000730 77 OF Santa Monica CA 25,448.00 1,547.00 8.230%
335000483 78 SS La Quinta CA 24,241.22 2,812.54 8.220%
330000889 79 SS Various TX 24,521.69 2,672.98 8.420%
333000470 80 MF Charleston IL 24,251.43 1,261.94 8.520%
338000847 81 MH West Jordan UT 22,825.90 1,490.47 8.070%
332000780 82 MF Tallahassee FL 20,799.58 1,422.15 7.960%
332000757 83 MF Houston TX 21,183.58 1,356.42 8.110%
332000187 84 MF Topeka KS 22,850.06 2,122.68 8.780%
331070155 85 MF Deer Park TX 18,523.22 1,773.86 7.510%
332000783 86 LO Indianapolis IN 21,664.72 1,960.31 8.850%
332000789 87 MF Chattanooga TN 18,109.09 4,533.20 7.550%
332000744 88 RT Albuquerque NM 19,605.81 1,150.77 8.300%
330000286 89 RT El Paso TX 19,571.92 1,125.80 8.340%
332000774 90 OF Long Beach CA 19,055.56 1,152.76 8.210%
332000753 91 IN Council Bluffs IA 20,044.18 1,970.55 8.650%
335001016 92 RT San Jacinto CA 18,488.96 1,228.01 8.020%
330000876 93 RT Carolina Beach NC 18,776.35 1,042.17 8.410%
332000716 94 OF Duluth MN 17,591.77 1,460.69 8.460%
332000174 95 MF Sherwood OR 15,452.65 1,041.37 7.990%
332000723 96 RT Jacksonville FL 15,090.28 1,021.88 7.980%
332000755 97 MF San Antonio TX 14,889.00 976.96 8.060%
338000926 98 RT Phoenix AZ 14,757.16 924.26 8.140%
330000891 99 MF Huntsville AL 13,412.26 1,053.13 7.720%
330000878 100 RT Sherman Oaks CA 14,158.99 860.73 8.230%
332000798 101 RT Millinocket ME 12,028.09 1,277.96 7.000%
332000150 102 MU Southampton NY 14,750.32 1,489.22 8.600%
330240987 103 RT Pontiac MI 14,278.47 742.99 8.520%
332000777 104 OF Woodland Hills CA 14,201.46 1,416.09 8.590%
332000719 105 MH Riverview FL 13,323.39 872.11 8.080%
332000771 106 MH Vancouver WA 13,409.47 811.20 8.210%
332000746 107 MF Pass Christian MS 12,692.10 959.14 7.780%
330000840 108 MF Hialeah FL 12,971.33 832.61 8.120%
330000893 109 MF LaPlace LA 12,057.45 964.48 7.680%
332000756 110 MH Hallandale FL 12,807.11 753.67 8.280%
338000927 111 RT Goodyear AZ 12,123.34 884.21 7.840%
330000413 112 MF Columbus OH 10,762.61 2,039.91 7.070%
330000331 113 MF North Miami FL 10,999.53 1,987.81 7.230%
330000913 114 RT Melbourne FL 12,101.72 782.52 8.090%
332000742 115 MF Tucson AZ 11,893.90 825.12 7.960%
332000151 116 MF Los Angeles CA 12,333.84 723.93 8.300%
332000155 117 MF Houston TX 11,654.34 781.64 8.030%
332000166 118 MF Bethesda MD 11,371.84 689.61 8.220%
332000729 119 IN Boulder CO 10,978.40 750.68 7.990%
332000157 120 MF Chicago IL 11,310.45 644.02 8.360%
332000732 121 MF Pasadena TX 9,786.83 804.29 7.600%
332000152 122 MF Sarasota FL 11,001.81 2,091.59 8.580%
332000179 123 OF Willingboro NJ 11,288.56 987.28 8.940%
332000182 124 MF Anderson IN 10,483.71 573.18 8.410%
330000809 125 OF Wichita KS 10,113.21 665.50 8.130%
330010002 126 IN Baton Rouge LA 9,920.64 597.09 8.250%
332000731 127 MU Austin TX 9,908.57 538.77 8.450%
332000170 128 MF Amarillo TX 9,593.68 567.41 8.270%
332000154 129 OF Stamford CT 9,473.00 593.27 8.170%
332000160 130 RT Woonsocket RI 9,975.47 995.35 8.610%
330240659 131 MF Detroit MI 9,711.74 554.00 8.380%
332000181 132 RT Dallas TX 10,537.51 860.41 9.120%
332000163 133 MF Arlington VA 9,616.51 480.89 8.610%
332000171 134 MF Norfolk VA 6,319.45 308.62 8.640%
332000172 135 MF Chesapeake VA 3,074.33 150.14 8.640%
332000748 136 MF Phoenix AZ 9,077.31 489.85 8.450%
332000192 137 OF Syracuse NY 9,173.75 814.56 8.900%
332000185 138 MF Tacoma WA 4,810.78 428.78 8.890%
332000186 139 MF Tacoma WA 4,047.17 360.72 8.890%
332000162 140 RT Groton CT 7,686.18 789.94 8.530%
332000173 141 MF Columbus OH 6,809.55 2,995.82 7.620%
332000164 142 MF Fort Worth TX 7,572.55 1,407.15 8.630%
332000188 143 MF Garland TX 7,285.02 402.41 8.390%
332000749 144 MH Sparks NV 6,761.09 486.13 7.870%
332000169 145 MU Eden Prairie MN 7,354.41 1,355.12 8.660%
332000176 146 MF Plainfield NJ 3,867.06 638.00 9.020%
332000177 147 MF Plainfield NJ 3,673.71 606.10 9.020%
332000190 148 MF Madera CA 6,800.15 405.26 8.240%
332000156 149 MF Austin TX 6,882.49 335.11 8.660%
332000159 150 RT Nashua NH 7,141.78 620.79 9.000%
332000752 151 RT Cudahy WI 5,646.01 507.83 8.220%
332000168 152 MF Irving TX 6,173.87 534.22 8.990%
332000180 153 MF New Orleans LA 5,973.65 258.10 8.850%
332000167 154 MF Washington DC 5,465.76 629.20 8.220%
332000153 155 MF Houston TX 4,838.79 474.27 8.680%
332000175 156 MF Euless TX 4,594.17 259.00 8.350%
332000165 157 MF Washington DC 3,632.08 418.12 8.220%
332000161 158 MF Takoma Park MD 3,838.81 340.07 8.950%
332000158 159 RT North Conway NH 3,331.25 273.24 9.130%
332000178 160 MU Plainfield NJ 3,178.43 495.54 9.220%
Totals 6,207,388.25 518,009.31
</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 48,920,167.79 48,900,798.26 01/01/2000
339000020 08/01/2009 08/01/2024 N 30,173,340.44 30,141,139.41 01/01/2000
339000032 08/01/2009 08/01/2024 N 16,132,281.03 16,115,064.64 01/01/2000
332000743 N/A 07/01/2009 N 38,290,384.75 38,271,329.48 01/01/2000
339000022 08/01/2009 08/01/2027 N 34,906,357.96 34,886,487.06 01/01/2000
330011662 N/A 07/01/2009 N 34,898,700.09 34,881,031.73 01/01/2000
332000772 N/A 09/01/2009 N 33,444,316.71 33,430,653.79 01/01/2000
339000013 10/01/2008 10/01/2023 N 29,486,842.40 29,451,792.80 12/01/1999
330010022 N/A 08/01/2009 N 27,437,497.30 27,424,636.67 01/01/2000
332000808 N/A 09/01/2009 N 18,968,339.59 18,960,560.48 12/01/1999
332000725 N/A 07/01/2009 N 16,951,741.08 16,943,363.21 12/01/1999
332000781 N/A 09/01/2009 N 15,321,921.27 15,314,689.17 12/01/1999
331099254 N/A 09/01/2009 N 15,272,349.60 15,265,268.27 01/01/2000
332000787 N/A 09/01/2009 N 15,076,011.53 15,070,276.41 01/01/2000
335001008 N/A 09/01/2009 N 14,723,018.81 14,716,069.40 01/01/2000
330010753 N/A 07/01/2009 N 13,743,588.84 13,737,600.76 01/01/2000
332000727 N/A 07/01/2009 N 13,462,207.22 13,455,668.89 12/01/1999
332000722 N/A 07/01/2009 N 12,313,062.90 12,306,571.16 12/01/1999
332000738 N/A 07/01/2009 N 11,367,727.99 11,362,129.31 01/01/2000
331000763 N/A 08/01/2009 N 9,977,332.27 9,972,672.33 12/01/1999
332000770 N/A 09/01/2009 N 9,484,405.42 9,480,605.55 01/01/2000
330010604 N/A 08/01/2009 N 8,770,072.61 8,766,251.22 01/01/2000
332000782 N/A 09/01/2009 N 8,677,383.25 8,671,128.67 01/01/2000
330000326 09/01/2018 09/01/2028 N 8,636,005.72 8,629,740.42 12/01/1999
332000786 N/A 09/01/2006 N 8,385,650.93 8,382,078.04 01/01/2000
332000773 N/A 09/01/2009 N 8,232,969.33 8,228,354.06 12/01/1999
331001212 N/A 06/01/2009 N 8,049,835.27 8,045,548.48 01/01/2000
330000906 N/A 08/01/2009 N 7,982,630.50 7,979,113.19 01/01/2000
330000871 N/A 06/01/2009 N 7,970,274.25 7,966,238.73 01/01/2000
332012376 N/A 09/01/2009 N 7,786,377.18 7,782,946.22 12/01/1999
332000353 N/A 06/01/2009 N 7,312,608.27 7,308,169.09 12/01/1999
332000776 N/A 09/01/2009 N 7,187,731.16 7,184,680.21 01/01/2000
330011976 N/A 07/01/2009 N 7,179,333.01 7,175,735.49 12/01/1999
334001816 N/A 08/01/2009 N 7,083,733.57 7,080,377.61 01/01/2000
332000718 N/A 06/01/2009 N 7,072,669.73 7,068,752.16 12/01/1999
335001010 N/A 09/01/2004 N 6,987,894.00 6,984,860.28 01/01/2000
330000845 N/A 08/01/2009 N 6,809,155.02 6,805,871.72 01/01/2000
330240988 N/A 08/01/2009 N 6,585,941.19 6,583,114.21 01/01/2000
330000464 N/A 09/01/2023 N 6,477,052.78 6,469,212.73 01/01/2000
332000759 N/A 09/01/2006 N 6,388,904.40 6,386,120.37 12/01/1999
330000928 N/A 06/01/2009 N 6,378,312.48 6,375,321.89 01/01/2000
332000745 N/A 07/01/2009 N 6,283,430.32 6,280,610.19 01/01/2000
330011190 N/A 07/01/2009 N 5,922,867.61 5,907,667.55 01/01/2000
330011199 N/A 07/01/2009 N 5,903,230.11 5,900,753.66 01/01/2000
332000769 N/A 09/01/2009 N 5,789,969.31 5,787,455.65 01/01/2000
332000784 N/A 06/01/2014 N 5,370,543.93 5,361,361.74 12/01/1999
334001801 N/A 08/01/2009 N 5,375,774.87 5,373,536.49 01/01/2000
332000763 N/A 09/01/2009 N 5,191,822.52 5,189,879.40 12/01/1999
330010222 N/A 09/01/2006 N 5,111,372.29 5,109,621.31 12/01/1999
332000721 N/A 07/01/2009 N 5,085,320.35 5,082,763.35 01/01/2000
332000754 N/A 08/01/2009 N 4,989,523.58 4,987,430.05 01/01/2000
330000803 N/A 07/01/2009 N 4,887,734.71 4,885,676.41 01/01/2000
330000306 08/01/2010 08/01/2028 N 4,818,914.35 4,815,424.74 01/01/2000
330240969 N/A 08/01/2009 N 4,789,549.98 4,787,431.78 01/01/2000
330240985 N/A 08/01/2009 N 4,690,869.91 4,689,100.83 01/01/2000
334000004 N/A 07/01/2009 N 4,600,974.65 4,598,716.51 01/01/2000
332000543 N/A 09/01/2009 N 4,462,391.67 4,459,702.23 12/01/1999
332000751 N/A 07/01/2009 N 4,337,025.06 4,334,746.11 12/01/1999
339000235 N/A 09/01/2009 N 4,331,964.78 4,329,883.66 01/01/2000
332000775 N/A 09/01/2009 N 4,292,172.27 4,290,160.68 12/01/1999
332000750 N/A 07/01/2009 N 4,288,674.26 4,286,745.88 01/01/2000
330010138 N/A 08/01/2009 N 4,235,883.15 4,234,044.33 01/01/2000
330000912 N/A 09/01/2009 N 3,992,736.01 3,990,871.41 12/01/1999
334001944 N/A 09/01/2009 N 3,983,735.36 3,980,908.10 01/01/2000
330011149 N/A 09/01/2009 N 3,952,353.50 3,950,713.76 01/01/2000
331099260 N/A 09/01/2009 N 3,893,630.03 3,892,082.28 01/01/2000
330240386 N/A 06/01/2007 N 3,822,989.91 3,820,620.03 01/01/2000
330000872 N/A 09/01/2009 N 3,784,682.92 3,783,130.78 01/01/2000
332000761 N/A 09/01/2009 N 3,763,203.33 3,761,464.70 01/01/2000
335000486 N/A 09/01/2009 N 3,748,648.85 3,747,075.70 01/01/2000
332000790 N/A 09/01/2009 N 1,297,801.19 1,297,256.55 12/01/1999
332000791 N/A 09/01/2009 N 1,003,300.14 1,002,879.09 12/01/1999
332000792 N/A 09/01/2009 N 883,503.13 883,132.36 12/01/1999
332000793 N/A 09/01/2009 N 559,052.83 558,818.22 12/01/1999
332000760 N/A 09/01/2006 N 3,709,337.26 3,706,294.58 12/01/1999
336000518 N/A 09/01/2009 N 3,645,652.99 3,644,058.45 01/01/2000
332000730 N/A 07/01/2009 N 3,590,828.77 3,589,281.77 01/01/2000
335000483 N/A 07/01/2009 N 3,424,707.59 3,421,895.05 12/01/1999
330000889 N/A 06/01/2009 N 3,382,042.99 3,379,370.01 12/01/1999
333000470 N/A 08/01/2009 N 3,305,511.09 3,304,249.15 01/01/2000
338000847 N/A 08/01/2009 N 3,284,696.11 3,283,205.64 01/01/2000
332000780 N/A 09/01/2009 N 3,034,465.98 3,033,043.83 12/01/1999
332000757 N/A 08/01/2009 N 3,033,327.63 3,031,971.21 12/01/1999
332000187 N/A 09/01/2024 N 3,022,272.30 3,020,149.62 01/01/2000
331070155 N/A 06/01/2008 N 2,864,292.26 2,862,518.40 12/01/1999
332000783 N/A 09/01/2009 N 2,842,828.50 2,840,868.19 12/01/1999
332000789 N/A 09/01/2009 N 2,785,417.94 2,780,884.74 01/01/2000
332000744 N/A 07/01/2009 N 2,743,136.64 2,741,985.87 01/01/2000
330000286 N/A 07/01/2009 N 2,725,261.75 2,724,135.95 12/01/1999
332000774 N/A 09/01/2009 N 2,695,376.40 2,694,223.64 01/01/2000
332000753 N/A 08/01/2009 N 2,690,995.39 2,689,024.84 12/01/1999
335001016 N/A 09/01/2009 N 2,677,188.25 2,675,960.24 01/01/2000
330000876 N/A 07/01/2009 N 2,592,722.19 2,591,680.02 12/01/1999
332000716 N/A 06/01/2009 N 2,414,793.06 2,413,332.37 01/01/2000
332000174 N/A 09/01/2009 N 2,245,933.77 2,244,892.40 01/01/2000
332000723 N/A 09/01/2009 N 2,196,014.46 2,194,992.58 01/01/2000
332000755 N/A 08/01/2009 N 2,145,216.98 2,144,240.02 12/01/1999
338000926 N/A 09/01/2009 N 2,105,325.63 2,104,401.37 01/01/2000
330000891 N/A 06/01/2009 N 2,017,556.06 2,016,502.93 12/01/1999
330000878 N/A 07/01/2009 N 1,997,897.22 1,997,036.49 01/01/2000
332000798 N/A 10/01/2008 N 1,995,443.94 1,994,165.98 01/01/2000
332000150 N/A 07/01/2009 N 1,991,790.81 1,990,301.59 12/01/1999
330240987 N/A 08/01/2009 N 1,946,179.53 1,945,436.54 01/01/2000
332000777 N/A 09/01/2009 N 1,919,909.33 1,918,493.24 01/01/2000
332000719 N/A 07/01/2009 N 1,914,891.90 1,914,019.79 01/01/2000
332000771 N/A 09/01/2009 N 1,896,746.36 1,895,935.16 01/01/2000
332000746 N/A 07/01/2009 N 1,894,500.88 1,893,541.74 12/01/1999
330000840 N/A 07/01/2009 N 1,855,107.99 1,854,275.38 01/01/2000
330000893 N/A 06/01/2009 N 1,823,203.19 1,822,238.71 01/01/2000
332000756 N/A 08/01/2009 N 1,796,228.49 1,795,474.82 01/01/2000
338000927 N/A 08/01/2009 N 1,795,754.51 1,794,870.30 01/01/2000
330000413 09/01/2013 09/01/2023 N 1,767,824.56 1,765,784.65 01/01/2000
330000331 N/A 08/01/2023 N 1,766,756.45 1,764,768.64 12/01/1999
330000913 N/A 08/01/2009 N 1,737,158.05 1,736,375.53 01/01/2000
332000742 N/A 07/01/2009 N 1,735,210.26 1,734,385.14 01/01/2000
332000151 N/A 07/01/2009 N 1,725,682.35 1,724,958.42 12/01/1999
332000155 N/A 07/01/2009 N 1,685,439.21 1,684,657.57 12/01/1999
332000166 N/A 08/01/2009 N 1,606,570.52 1,605,880.91 01/01/2000
332000729 N/A 07/01/2009 N 1,595,632.82 1,594,882.14 01/01/2000
332000157 N/A 07/01/2009 N 1,571,138.38 1,570,494.36 01/01/2000
332000732 N/A 07/01/2009 N 1,495,440.29 1,494,636.00 01/01/2000
332000152 N/A 07/01/2019 N 1,489,078.52 1,486,986.93 01/01/2000
332000179 N/A 09/01/2009 N 1,466,364.74 1,465,377.46 01/01/2000
332000182 N/A 09/01/2009 N 1,447,637.62 1,447,064.44 01/01/2000
330000809 N/A 04/01/2009 N 1,444,571.75 1,443,906.25 01/01/2000
330010002 N/A 07/01/2009 N 1,396,454.22 1,395,857.13 01/01/2000
332000731 N/A 07/01/2009 N 1,361,742.24 1,361,203.47 01/01/2000
332000170 N/A 08/01/2009 N 1,347,163.55 1,346,596.14 01/01/2000
332000154 N/A 07/01/2009 N 1,346,500.27 1,345,907.00 12/01/1999
332000160 N/A 08/01/2009 N 1,345,460.68 1,344,465.33 12/01/1999
330240659 N/A 06/01/2009 N 1,345,841.21 1,345,287.21 12/01/1999
332000181 N/A 09/01/2009 N 1,341,788.39 1,340,927.98 01/01/2000
332000163 N/A 09/01/2009 N 1,297,045.08 1,296,564.19 12/01/1999
332000171 N/A 08/01/2009 N 849,388.97 849,080.35 12/01/1999
332000172 N/A 08/01/2009 N 413,216.25 413,066.11 12/01/1999
332000748 N/A 08/01/2009 N 1,247,502.04 1,247,012.19 01/01/2000
332000192 N/A 09/01/2009 N 1,197,009.40 1,196,194.84 01/01/2000
332000185 N/A 09/01/2009 N 628,426.90 627,998.12 12/01/1999
332000186 N/A 09/01/2009 N 528,676.59 528,315.87 12/01/1999
332000162 N/A 08/01/2009 N 1,046,411.41 1,045,621.47 01/01/2000
332000173 N/A 08/01/2014 N 1,037,777.35 1,034,781.53 01/01/2000
332000164 N/A 08/01/2019 N 1,018,995.11 1,017,587.96 12/01/1999
332000188 N/A 09/01/2009 N 1,008,346.19 1,007,943.78 12/01/1999
332000749 N/A 08/01/2009 N 997,659.96 997,173.83 01/01/2000
332000169 N/A 08/01/2009 N 986,213.64 984,858.52 01/01/2000
332000176 N/A 09/01/2009 N 497,868.97 497,230.97 12/01/1999
332000177 N/A 09/01/2009 N 472,975.51 472,369.41 12/01/1999
332000190 N/A 09/01/2009 N 958,368.20 957,962.94 01/01/2000
332000156 N/A 07/01/2009 N 922,929.81 922,594.70 12/01/1999
332000159 N/A 07/01/2009 N 921,519.39 920,898.60 12/01/1999
332000752 N/A 08/01/2009 N 797,646.93 797,139.10 01/01/2000
332000168 N/A 08/01/2009 N 797,513.95 796,979.73 01/01/2000
332000180 N/A 09/01/2009 N 783,857.36 783,599.26 12/01/1999
332000167 N/A 08/01/2009 N 772,181.17 771,551.97 01/01/2000
332000153 N/A 07/01/2009 N 647,377.31 646,903.04 01/01/2000
332000175 N/A 09/01/2009 N 638,941.50 638,682.50 12/01/1999
332000165 N/A 08/01/2009 N 513,126.84 512,708.72 01/01/2000
332000161 N/A 07/01/2009 N 498,097.66 497,757.59 12/01/1999
332000158 N/A 08/01/2009 N 423,717.90 423,444.66 01/01/2000
332000178 N/A 09/01/2009 N 400,334.26 399,838.72 12/01/1999
Totals 898,076,914.39 897,558,905.08
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12-Reps and Warranties
13-Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
Principal Payment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/10/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
12/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/10/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
01/10/2000 0 $0.00 0 $0.00
12/10/1999 0 $0.00 0 $0.00
11/10/1999 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
01/10/2000 8.041357% 7.987222% 117
12/10/1999 8.041324% 7.987190% 118
11/10/1999 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>
339000013 8 0 12/01/1999 208,514.14 208,514.14 A
332000808 10 0 12/01/1999 142,886.38 142,886.38 A
332000725 11 0 12/01/1999 122,260.61 122,260.61 A
332000781 12 0 12/01/1999 111,353.07 111,353.07 A
332000727 17 0 12/01/1999 97,557.80 97,557.80 A
332000722 18 0 12/01/1999 87,197.03 87,197.03 A
331000763 20 0 12/01/1999 72,891.04 72,891.04 A
330000326 24 0 12/01/1999 57,143.37 57,143.37 A
332000773 26 0 12/01/1999 56,947.23 56,947.23 A
332012376 30 0 12/01/1999 57,617.66 57,617.66 A
332000353 31 0 12/01/1999 49,787.51 49,787.51 A
330011976 33 0 12/01/1999 51,581.39 51,581.39 A
332000718 35 0 12/01/1999 49,544.15 49,544.15 A
332000759 40 0 12/01/1999 47,410.53 47,410.53 A
332000784 46 0 12/01/1999 44,475.62 44,475.62 A
332000763 48 0 12/01/1999 39,951.58 39,951.58 A
330010222 49 0 12/01/1999 40,094.79 40,094.79 A
332000543 57 0 12/01/1999 30,170.34 30,170.34 A
332000751 58 0 12/01/1999 30,743.09 30,743.09 A
332000775 60 0 12/01/1999 31,253.21 31,253.21 A
330000912 63 0 12/01/1999 29,100.62 29,100.62 A
332000790 71 0 12/01/1999 9,721.53 9,721.53 A
332000791 72 0 12/01/1999 7,515.50 7,515.50 A
332000792 73 0 12/01/1999 6,618.12 6,618.12 A
332000793 74 0 12/01/1999 4,187.74 4,187.74 A
332000760 75 0 12/01/1999 28,952.40 28,952.40 A
335000483 78 0 12/01/1999 26,911.06 26,911.06 A
330000889 79 0 12/01/1999 27,053.75 27,053.75 A
332000780 82 0 12/01/1999 22,095.29 22,095.29 A
332000757 83 0 12/01/1999 22,413.61 22,413.61 A
331070155 85 0 12/01/1999 20,177.73 20,177.73 A
332000783 86 0 12/01/1999 23,506.58 23,506.58 A
330000286 89 0 12/01/1999 20,584.17 20,584.17 A
332000753 91 0 12/01/1999 21,902.61 21,902.61 A
330000876 93 0 12/01/1999 19,710.49 19,710.49 A
332000755 97 0 12/01/1999 15,776.58 15,776.58 A
330000891 99 0 12/01/1999 14,381.33 14,381.33 A
332000150 102 0 12/01/1999 16,156.55 16,156.55 A
332000746 107 0 12/01/1999 13,572.30 13,572.30 A
330000331 113 0 12/01/1999 12,913.73 12,913.73 A
332000151 116 0 12/01/1999 12,985.87 12,985.87 A
332000155 117 0 12/01/1999 12,365.75 12,365.75 A
332000154 129 0 12/01/1999 10,010.17 10,010.17 A
332000160 130 0 12/01/1999 10,914.76 10,914.76 A
330240659 131 0 12/01/1999 10,209.66 10,209.66 A
332000163 133 0 12/01/1999 10,043.36 10,043.36 A
332000171 134 0 12/01/1999 6,592.68 6,592.68 A
332000172 135 0 12/01/1999 3,207.25 3,207.25 A
332000185 138 0 12/01/1999 5,213.38 5,213.38 A
332000186 139 0 12/01/1999 4,385.86 4,385.86 A
332000164 142 0 12/01/1999 8,937.24 8,937.24 A
332000188 143 0 12/01/1999 7,645.42 7,645.42 A
332000176 146 0 12/01/1999 4,484.32 4,484.32 A
332000177 147 0 12/01/1999 4,260.10 4,260.10 A
332000156 149 0 12/01/1999 7,179.14 7,179.14 A
332000159 150 0 12/01/1999 7,724.17 7,724.17 A
332000180 153 0 12/01/1999 6,199.09 6,199.09 A
332000175 156 0 12/01/1999 4,826.55 4,826.55 A
332000161 158 0 12/01/1999 4,158.13 4,158.13 A
332000178 160 0 12/01/1999 3,657.29 3,657.29 A
Totals 60 1,937,632.42 1,937,632.42
</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>
339000013 29,486,842.40 0.00
332000808 18,968,339.59 0.00
332000725 16,951,741.08 0.00
332000781 15,321,921.27 0.00
332000727 13,462,207.22 0.00
332000722 12,313,062.90 0.00
331000763 9,977,332.27 0.00
330000326 8,636,005.72 0.00
332000773 8,232,969.33 0.00
332012376 7,786,377.18 0.00
332000353 7,312,608.27 0.00
330011976 7,179,333.01 0.00
332000718 7,072,669.73 0.00
332000759 6,388,904.40 0.00
332000784 5,370,543.93 0.00
332000763 5,191,822.52 0.00
330010222 5,111,372.29 0.00
332000543 4,462,391.67 0.00
332000751 4,337,025.06 0.00
332000775 4,292,172.27 0.00
330000912 3,992,736.01 0.00
332000790 1,297,801.19 0.00
332000791 1,003,300.14 0.00
332000792 883,503.13 0.00
332000793 559,052.83 0.00
332000760 3,709,337.26 0.00
335000483 3,424,707.59 0.00
330000889 3,382,042.99 0.00
332000780 3,034,465.98 4,990.84
332000757 3,033,327.63 0.00
331070155 2,864,292.26 0.00
332000783 2,842,828.50 0.00
330000286 2,725,261.75 0.00
332000753 2,690,995.39 0.00
330000876 2,592,722.19 0.00
332000755 2,145,216.98 0.00
330000891 2,017,556.06 0.00
332000150 1,991,790.81 0.00
332000746 1,894,500.88 0.00
330000331 1,766,756.45 0.00
332000151 1,725,682.35 0.00
332000155 1,685,439.21 0.00
332000154 1,346,500.27 0.00
332000160 1,345,460.68 0.00
330240659 1,345,841.21 0.00
332000163 1,297,045.08 0.00
332000171 849,388.97 0.00
332000172 413,216.25 0.00
332000185 628,426.90 0.00
332000186 528,676.59 0.00
332000164 1,018,995.11 0.00
332000188 1,008,346.19 0.00
332000176 497,868.97 0.00
332000177 472,975.51 0.00
332000156 922,929.81 0.00
332000159 921,519.39 0.00
332000180 783,857.36 0.00
332000175 638,941.50 0.00
332000161 498,097.66 0.00
332000178 400,334.26 0.00
Totals 264,037,381.40 4,990.84
</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 ( 60 Loans) 1,937,632.42 1,937,632.42 264,037,381.40 4,990.84
</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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