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Previous: NATIONAL EQUITY TRUST LOW FIVE PORTFOLIO SERIES 29, 497J, 1999-12-29 |
Next: AMERICAN SKANDIA LIFE ASSURANCE CORP UAR ACCT B CLASS 7, N-4, 1999-12-29 |
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 20, 1999
(Date of earliest event reported)
Commission File No.: 333-66805-04
NationsLink Funding Corporation
Commercial Mortgage Pass-Through Certificates
Series 1999-2
(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 20, 1999 a distribution was made to holders of NationsLink Funding
Corporation, Commercial Mortgage Pass-Through Certificates
Series 1999-2
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 1999-2, relating to the
December 20, 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.
NationsLink Funding Corporation
Commercial Mortgage Pass-Through Certificates
Series 1999-2
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Sherri Sharps, Vice President
By: Sherri Sharps, Vice President
Date: December 28, 1999
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-2 Trust, relating to the
December 20, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services NationsLink Funding Corporation
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999-2
For Additional Information, please contact
CTSLink Customer Service
301/816-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 12/20/99
Record Date: 11/30/99
DISTRIBUTION DATE STATEMENT
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 - 15
Mortgage Loan Detail 16 - 25
Principal Prepayment Detail 26
Historical Detail 27
Delinquency Loan Detail 28 - 30
Specially Serviced Loan Detail 31 - 32
Modified Loan Detail 33
Liquidated Loan Detail 34
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.
Servicer
ORIX Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas, TX 75201
Contact: Paul G. Smyth
Phone Number: (214) 237-2010
Special Servicer
ORIX Real Estate Capital Markets, LLC
1717 Main Street, 14th Floor
Dallas, TX 75201
Contact: Paul G. Smyth
Phone Number: (214) 237-2010
Underwriter
Bank of America Securities LLC
100 North Tryon Street
Charlotte, NC 28255
Contact: David Gertner
Phone Number:(704) 388-3621
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-1 63859CDK6 6.478000% 169,348,093.36 167,062,085.15 1,158,485.43
A-2 63859CDL4 6.846000% 84,648,789.00 84,648,789.00 0.00
A-3 63859CDM2 7.181000% 232,000,439.00 232,000,439.00 0.00
A-4 63859CDN0 7.294000% 110,485,256.00 110,485,256.00 0.00
A-1C 63859CDP5 7.030000% 103,960,279.18 103,960,279.18 521,489.70
A-2C 63859CDQ3 7.229000% 114,048,463.00 114,048,463.00 0.00
B 63859CDS9 7.532000% 56,107,669.00 56,107,669.00 0.00
C 63859CDT7 7.664247% 44,886,135.00 44,886,135.00 0.00
D 63859CDU4 7.664247% 67,329,203.00 67,329,203.00 0.00
E 63859CDD2 6.320000% 16,832,300.00 16,832,300.00 0.00
F 63859CDE0 5.000000% 56,107,669.00 56,107,669.00 0.00
G 63859CDF7 5.000000% 8,416,150.00 8,416,150.00 0.00
H 63859CDG5 6.000000% 22,443,067.00 22,443,067.00 0.00
J 63859CDH3 6.000000% 2,805,383.00 2,805,383.00 0.00
K 63859CDJ9 6.000000% 28,053,840.00 28,053,840.00 0.00
R-I N/A 0.000000% 0.00 0.00 0.00
R-II N/A 0.000000% 0.00 0.00 0.00
R-III N/A 0.000000% 0.00 0.00 0.00
R-IIIU N/A 0.000000% 0.00 0.00 0.00
R-IV N/A 0.000000% 0.00 0.00 0.00
Totals 1,117,472,735.54 1,115,186,727.33 1,679,975.13
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1 63859CDK6 901,856.82 0.00 0.00 2,060,342.25
A-2 63859CDL4 482,921.34 0.00 0.00 482,921.34
A-3 63859CDM2 1,388,329.29 0.00 0.00 1,388,329.29
A-4 63859CDN0 671,566.21 0.00 0.00 671,566.21
A-1C 63859CDP5 609,033.97 0.00 0.00 1,130,523.67
A-2C 63859CDQ3 687,046.95 0.00 0.00 687,046.95
B 63859CDS9 352,169.14 0.00 0.00 352,169.14
C 63859CDT7 286,682.01 0.00 0.00 286,682.01
D 63859CDU4 430,023.01 0.00 0.00 430,023.01
E 63859CDD2 88,650.11 0.00 0.00 88,650.11
F 63859CDE0 233,781.95 0.00 0.00 233,781.95
G 63859CDF7 35,067.29 0.00 0.00 35,067.29
H 63859CDG5 112,215.34 0.00 0.00 112,215.34
J 63859CDH3 14,026.92 0.00 0.00 14,026.92
K 63859CDJ9 139,529.63 0.00 0.00 139,529.63
R-I N/A 0.00 0.00 0.00 0.00
R-II N/A 0.00 0.00 0.00 0.00
R-III N/A 0.00 0.00 0.00 0.00
R-IIIU N/A 0.00 0.00 0.00 0.00
R-IV N/A 0.00 0.00 0.00 0.00
Totals 6,432,899.98 0.00 0.00 8,112,875.11
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1 63859CDK6 165,903,599.72 27.21%
A-2 63859CDL4 84,648,789.00 27.21%
A-3 63859CDM2 232,000,439.00 27.21%
A-4 63859CDN0 110,485,256.00 27.21%
A-1C 63859CDP5 103,438,789.48 27.21%
A-2C 63859CDQ3 114,048,463.00 27.21%
B 63859CDS9 56,107,669.00 22.17%
C 63859CDT7 44,886,135.00 18.14%
D 63859CDU4 67,329,203.00 12.09%
E 63859CDD2 16,832,300.00 10.58%
F 63859CDE0 56,107,669.00 5.54%
G 63859CDF7 8,416,150.00 4.79%
H 63859CDG5 22,443,067.00 2.77%
J 63859CDH3 2,805,383.00 2.52%
K 63859CDJ9 28,053,840.00 0.00%
R-I N/A 0.00 0.00%
R-II N/A 0.00 0.00%
R-III N/A 0.00 0.00%
R-IIIU N/A 0.00 0.00%
R-IV N/A 0.00 0.00%
Totals 1,113,506,752.20
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 63859CDR1 0.741310% 1,115,186,727.33 1,115,186,727.33
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 63859CDR1 688,915.54 0.00 688,915.54 1,113,506,752.20
<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-1 63859CDK6 986.50112815 6.84085310 5.32546191
A-2 63859CDL4 1000.00000000 0.00000000 5.70499999
A-3 63859CDM2 1000.00000000 0.00000000 5.98416665
A-4 63859CDN0 1000.00000000 0.00000000 6.07833329
A-1C 63859CDP5 1000.00000000 5.01623990 5.85833334
A-2C 63859CDQ3 1000.00000000 0.00000000 6.02416667
B 63859CDS9 1000.00000000 0.00000000 6.27666674
C 63859CDT7 1000.00000000 0.00000000 6.38687225
D 63859CDU4 1000.00000000 0.00000000 6.38687213
E 63859CDD2 1000.00000000 0.00000000 5.26666647
F 63859CDE0 1000.00000000 0.00000000 4.16666659
G 63859CDF7 1000.00000000 0.00000000 4.16666647
H 63859CDG5 1000.00000000 0.00000000 5.00000022
J 63859CDH3 1000.00000000 0.00000000 5.00000178
K 63859CDJ9 1000.00000000 0.00000000 4.97363748
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
R-IIIU N/A 0.00000000 0.00000000 0.00000000
R-IV N/A 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-1 63859CDK6 0.00000000 0.00000000 979.66027505
A-2 63859CDL4 0.00000000 0.00000000 1000.00000000
A-3 63859CDM2 0.00000000 0.00000000 1000.00000000
A-4 63859CDN0 0.00000000 0.00000000 1000.00000000
A-1C 63859CDP5 0.00000000 0.00000000 994.98376010
A-2C 63859CDQ3 0.00000000 0.00000000 1000.00000000
B 63859CDS9 0.00000000 0.00000000 1000.00000000
C 63859CDT7 0.00000000 0.00000000 1000.00000000
D 63859CDU4 0.00000000 0.00000000 1000.00000000
E 63859CDD2 0.00000000 0.00000000 1000.00000000
F 63859CDE0 0.00000000 0.00000000 1000.00000000
G 63859CDF7 0.00000000 0.00000000 1000.00000000
H 63859CDG5 0.00000000 0.00000000 1000.00000000
J 63859CDH3 0.00000000 0.00000000 1000.00000000
K 63859CDJ9 0.00000000 0.00000000 1000.00000000
R-I N/A 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000
R-III N/A 0.00000000 0.00000000 0.00000000
R-IIIU N/A 0.00000000 0.00000000 0.00000000
R-IV N/A 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>
X 63859CDR1 1000.00000000 0.61775802 0.00000000 998.49354813
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 1,725,697.38
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 66.35
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Servicing Fees 129,716.73
Less Delinquent Servicing Fees 23,057.88
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 11,211.38
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 117,870.23
</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>
A-1 901,856.82 0.00 901,856.82 0.00
A-2 482,921.34 0.00 482,921.34 0.00
A-3 1,388,329.29 0.00 1,388,329.29 0.00
A-4 671,566.21 0.00 671,566.21 0.00
A-1C 609,033.97 0.00 609,033.97 0.00
A-2C 687,046.95 0.00 687,046.95 0.00
X 688,915.54 0.00 688,915.54 0.00
B 352,169.14 0.00 352,169.14 0.00
C 286,682.01 0.00 286,682.01 0.00
D 430,023.01 0.00 430,023.01 0.00
E 88,650.11 0.00 88,650.11 0.00
F 233,781.95 0.00 233,781.95 0.00
G 35,067.29 0.00 35,067.29 0.00
H 112,215.34 0.00 112,215.34 0.00
J 14,026.92 0.00 14,026.92 0.00
K 140,269.20 0.00 140,269.20 0.00
Totals 7,122,555.09 0.00 7,122,555.09 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
A-1 0.00 901,856.82 0.00
A-2 0.00 482,921.34 0.00
A-3 0.00 1,388,329.29 0.00
A-4 0.00 671,566.21 0.00
A-1C 0.00 609,033.97 0.00
A-2C 0.00 687,046.95 0.00
X 0.00 688,915.54 0.00
B 0.00 352,169.14 0.00
C 0.00 286,682.01 0.00
D 0.00 430,023.01 0.00
E 0.00 88,650.11 0.00
F 0.00 233,781.95 0.00
G 0.00 35,067.29 0.00
H 0.00 112,215.34 0.00
J 0.00 14,026.92 0.00
K 739.57 139,529.63 891.84
Totals 739.57 7,121,815.52 891.84
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,801,790.65
Principal Distribution Amount 1,679,975.13
(a) Principal portion of Monthly Payments 1,679,935.04
and any Assumed Monthly Payments
(b) Principal Prepayments 40.09
(c) Collection of Principal on a Balloon 0.00
Loan after its Stated Maturity Date
(d) Liquidation Proceeds and Insurance 0.00
Proceeds received on a Mortgage Loan
(e) Liquidation Proceeds, Insurance Proceeds, 0.00
or REO Revenues received on an REO
Plus the excess of the prior Principal Distribution 0.00
Amount over the principal paid to the Sequential
Pay Certificates
Aggregate Number of Outstanding Loans 330
Aggregate Stated Principal Balance of the Mortgage Pool 1,115,186,727.44
before distribution
Aggregate Unpaid Principal Balance of the Mortgage Pool 1,113,506,752.28
after distribution
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Total Servicing and Special Servicing Fee paid 118,543.45
Servicing Fee paid 117,870.23
Special Servicing Fee paid 673.22
Trustee Fee paid 2,091.45
Additional Trust Fund Expenses 739.57
(i) Fees paid to Special Servicer 673.22
(ii) Interest on Advances 66.35
(iii) Other Expenses of the Trust 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>
A-1 63859CDK6 AAA AAA X AAA
A-2 63859CDL4 AAA AAA X AAA
A-3 63859CDM2 AAA AAA X AAA
A-4 63859CDN0 AAA AAA X AAA
A-1C 63859CDP5 AAA AAA X AAA
A-2C 63859CDQ3 AAA AAA X AAA
X 63859CDR1 AAA AAA X AAAr
B 63859CDS9 AA AA X AA
C 63859CDT7 A A X A
D 63859CDU4 BBB BBB X BBB
E 63859CDD2 BBB- NR X BBB-
F 63859CDE0 NR NR X BB
G 63859CDF7 NR NR X BB-
H 63859CDG5 NR NR X B
J 63859CDH3 NR NR X B-
K 63859CDJ9 NR NR X NR
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 63859CDK6 AAA AAA X AAA
A-2 63859CDL4 AAA AAA X AAA
A-3 63859CDM2 AAA AAA X AAA
A-4 63859CDN0 AAA AAA X AAA
A-1C 63859CDP5 AAA AAA X AAA
A-2C 63859CDQ3 AAA AAA X AAA
X 63859CDR1 AAA AAA X AAAr
B 63859CDS9 AA AA X AA
C 63859CDT7 A A X A
D 63859CDU4 BBB BBB X BBB
E 63859CDD2 BBB- NR X BBB-
F 63859CDE0 NR NR X BB
G 63859CDF7 NR NR X BB-
H 63859CDG5 NR NR X B
J 63859CDH3 NR NR X B-
K 63859CDJ9 NR NR X NR
<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
Aggregate Pool
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 1,000,000 32 24,326,737.65 2.18 109 7.7593 1.449673
1,000,001 to 2,000,000 101 166,430,554.69 14.95 91 8.0096 1.548231
2,000,001 to 3,000,000 76 189,327,606.44 17.00 88 7.8139 1.398181
3,000,001 to 4,000,000 43 148,211,641.00 13.31 85 8.0397 1.402165
4,000,001 to 5,000,000 26 114,889,757.51 10.32 82 7.7759 1.360156
5,000,001 to 7,500,000 25 147,822,560.22 13.28 94 8.1144 1.333998
7,500,001 to 10,000,000 12 102,497,610.11 9.20 86 7.7261 1.332132
10,000,001 to 15,000,000 11 126,121,685.17 11.33 98 7.5362 1.316753
15,000,001 to 20,000,000 0 0.00 0.00 0 0.0000 0.000000
20,000,001 and greater 4 93,878,599.49 8.43 114 7.0499 1.245275
Totals 330 1,113,506,752.28 100.00 92 7.8041 1.381626
</TABLE>
<TABLE>
<CAPTION>
State(3)
% Of
# of Scheduled Agg WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Alabama 3 5,960,144.26 0.54 92 7.9943 2.726032
Alaska 4 7,065,828.60 0.63 86 8.4702 1.489103
Arizona 27 60,709,982.05 5.45 91 7.6921 1.500669
Arkansas 1 1,892,102.71 0.17 92 7.9400 2.250000
California 132 399,002,820.18 35.83 84 8.1268 1.366004
Colorado 2 2,030,007.30 0.18 109 7.6801 1.330724
Florida 16 89,723,479.31 8.06 111 7.2234 1.279074
Georgia 4 8,239,239.57 0.74 117 7.7477 1.311440
Idaho 3 6,888,548.33 0.62 81 8.0424 1.388719
Illinois 9 19,439,671.68 1.75 107 6.9280 1.305295
Indiana 3 4,128,475.06 0.37 97 7.7400 1.350000
Kansas 2 3,757,620.42 0.34 105 6.9427 1.276730
Kentucky 1 4,403,832.69 0.40 106 7.1400 1.360000
Louisiana 1 10,130,460.15 0.91 111 6.8400 1.350000
Massachusetts 1 2,756,711.89 0.25 100 7.0100 1.250000
Minnesota 9 8,504,081.75 0.76 108 7.8954 1.433412
Missouri 3 7,355,458.04 0.66 120 7.7271 1.300391
Nebraska 1 6,630,547.54 0.60 104 7.4700 1.270000
Nevada 27 118,491,775.83 10.64 89 7.7230 1.316906
New Jersey 7 25,949,884.05 2.33 108 7.6815 1.319031
New Mexico 2 7,049,749.18 0.63 86 7.6889 1.490834
New York 9 17,074,492.34 1.53 117 7.3170 1.306432
North Carolina 6 23,918,326.39 2.15 114 7.2646 1.294125
Oklahoma 3 6,877,334.04 0.62 144 7.3986 1.785782
Oregon 15 55,166,703.72 4.95 79 8.0501 1.329194
Pennsylvania 1 1,194,423.09 0.11 111 8.3050 1.250000
Texas 14 59,653,550.90 5.36 105 7.0702 1.358190
Utah 1 2,546,689.75 0.23 106 6.8500 1.300000
Virginia 8 26,168,966.03 2.35 105 7.7133 1.361538
Washington 37 115,992,481.89 10.42 76 8.0867 1.530628
Wisconsin 1 4,803,363.54 0.43 84 7.7500 1.200000
Totals 353 1,113,506,752.28 100.00 92 7.8041 1.381626
</TABLE>
<TABLE>
<CAPTION>
Note Rate
# of Scheduled % of Weighted
Note Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.999% or Less 31 138,207,570.93 12.41 106 6.7764 1.354242
7.000% to 7.249% 32 143,152,452.35 12.86 113 7.1270 1.296421
7.250% to 7.499% 42 169,674,326.69 15.24 104 7.3197 1.365459
7.500% to 7.749% 37 121,001,601.97 10.87 91 7.5919 1.329996
7.750% to 7.999% 45 134,809,934.33 12.11 84 7.8692 1.425477
8.000% to 8.499% 61 162,050,783.60 14.55 82 8.1837 1.445922
8.500% to 8.999% 57 162,138,879.63 14.56 75 8.6481 1.447293
9.000% to 9.499% 15 48,462,526.65 4.35 73 9.1482 1.334707
9.500% or greater 10 34,008,676.13 3.05 60 9.9945 1.389508
Totals 330 1,113,506,752.28 100.00 92 7.8041 1.381626
</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 83 262,732,333.03 23.60 116 7.4480 1.354996
13 to 24 months 94 333,746,143.48 29.97 106 7.1988 1.343092
25 to 36 months 37 118,274,131.82 10.62 95 8.3425 1.520354
37 to 48 months 47 165,223,534.84 14.84 74 8.0701 1.412030
49 and greater 69 233,530,609.11 20.97 55 8.6086 1.374882
Totals 330 1,113,506,752.28 100.00 92 7.8041 1.381626
</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>
1.19 or less 29 87,788,742.33 7.88 82 8.3947 1.149485
1.20 to 1.24 36 196,364,925.42 17.63 95 7.6761 1.217667
1.25 to 1.29 74 260,320,443.95 23.38 101 7.5575 1.265361
1.30 to 1.34 48 164,087,095.10 14.74 96 7.6326 1.317669
1.35 to 1.39 30 89,172,890.85 8.01 95 7.9746 1.364954
1.40 to 1.49 37 115,528,060.54 10.38 90 7.6071 1.442183
1.50 to 1.59 25 75,975,329.23 6.82 78 8.0123 1.537994
1.60 to 1.69 15 46,684,076.65 4.19 64 8.5870 1.633131
1.70 to 1.79 8 22,624,436.11 2.03 91 7.8838 1.732654
1.80 to 1.99 12 21,169,845.36 1.90 61 8.2804 1.890372
2.00 and greater 16 33,790,906.74 3.03 92 8.0665 2.727926
Totals 330 1,113,506,752.28 100.00 92 7.8041 1.381626
</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>
Health Care 13 59,260,335.06 5.32 94 8.4823 1.588774
Industrial 63 150,713,998.21 13.54 81 8.0922 1.387349
Lodging 2 8,520,387.06 0.77 59 8.9447 1.618399
Mixed Use 1 3,770,865.76 0.34 65 9.3750 1.450000
Mobile Home Park 13 35,574,925.92 3.19 72 7.8396 1.416866
Multifamily 110 358,001,433.82 32.15 91 7.5391 1.404754
Office 42 147,327,478.11 13.23 89 7.6953 1.319059
Other 10 27,938,707.35 2.51 109 8.4197 1.326078
Retail 80 292,310,631.86 26.25 102 7.7341 1.308460
Self Storage 19 30,087,989.12 2.70 81 8.2564 1.621248
Totals 353 1,113,506,752.28 100.00 92 7.8041 1.381626
</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>
19 months or less 13 33,697,242.43 3.03 13 8.5461 1.579836
20 to 39 months 24 70,965,139.06 6.37 31 8.4087 1.381439
40 to 59 months 12 38,546,034.09 3.46 55 8.0024 1.406027
60 to 79 months 56 210,023,264.15 18.86 71 8.3312 1.367502
80 to 99 months 54 182,078,776.95 16.35 91 8.0507 1.467375
100 to 109 months 100 361,487,305.64 32.46 106 7.1844 1.333214
110 to 139 months 40 136,410,645.59 12.25 116 7.6219 1.385047
140 months or greater 10 29,064,151.85 2.61 164 7.4187 1.432128
Totals 309 1,062,272,559.76 95.40 89 7.7769 1.386039
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 1 2,499,441.26 0.22 32 9.1250 1.210000
40 to 59 months 2 3,054,153.30 0.27 55 8.1806 1.486771
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 0 0.00 0.00 0 0.0000 0.000000
100 to 109 months 0 0.00 0.00 0 0.0000 0.000000
110 to 139 months 3 9,676,300.74 0.87 120 9.3676 1.247869
140 months or greater 15 36,004,297.22 3.23 152 8.0620 1.290364
Totals 21 51,234,192.52 4.60 135 8.3675 1.290126
</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>
174 months or less 8 14,254,976.49 1.28 33 8.7355 1.735627
175 to 199 months 15 62,277,816.06 5.59 73 8.7581 1.467231
200 to 224 months 17 41,029,517.11 3.68 86 8.3349 1.764990
225 to 249 months 46 137,919,221.01 12.39 63 8.3896 1.376146
250 to 274 months 50 189,882,217.06 17.05 75 8.0977 1.377496
275 to 299 months 52 156,833,850.25 14.08 107 7.6377 1.384781
300 to 324 months 12 48,702,777.51 4.37 73 7.9295 1.370553
325 months or greater 109 411,372,184.27 36.94 105 7.2210 1.333409
Totals 309 1,062,272,559.76 95.40 89 7.7769 1.386039
</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>
Underwriter's Information 329 1,107,162,751.01 99.43 92 7.8060 1.382552
1 year or less 1 6,344,001.27 0.57 97 7.4700 1.220000
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 330 1,113,506,752.28 100.00 92 7.8041 1.381626
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on 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 reprensentations
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>
Current Mortgage Loan and Property Stratification Tables
Conduit Loan Group
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 1,000,000 32 24,326,737.65 2.18 109 7.7593 1.449673
1,000,001 to 2,000,000 41 64,664,902.97 5.81 115 7.4297 1.490407
2,000,001 to 3,000,000 33 82,526,489.61 7.41 107 7.2270 1.314216
3,000,001 to 4,000,000 9 31,756,030.78 2.85 106 7.4128 1.347464
4,000,001 to 5,000,000 12 53,416,381.13 4.80 103 7.3685 1.305661
5,000,001 to 7,500,000 12 69,169,098.04 6.21 115 7.3914 1.309558
7,500,001 to 10,000,000 5 44,557,148.53 4.00 103 7.2910 1.286022
10,000,001 to 15,000,000 7 82,068,225.87 7.37 105 7.2212 1.357828
15,000,001 to 20,000,000 0 0.00 0.00 0 0.0000 0.000000
20,000,001 and greater 3 67,983,653.67 6.11 118 7.1756 1.258712
Totals 154 520,468,668.25 46.74 110 7.3226 1.340182
</TABLE>
<TABLE>
<CAPTION>
State(3)
% Of
# of Scheduled Agg WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Arizona 15 30,142,067.55 2.71 101 7.1969 1.561480
California 40 98,235,085.21 8.82 114 7.2141 1.327871
Colorado 2 2,030,007.30 0.18 109 7.6801 1.330724
Florida 16 89,723,479.31 8.06 111 7.2234 1.279074
Georgia 4 8,239,239.57 0.74 117 7.7477 1.311440
Illinois 9 19,439,671.68 1.75 107 6.9280 1.305295
Indiana 3 4,128,475.06 0.37 97 7.7400 1.350000
Kansas 2 3,757,620.42 0.34 105 6.9427 1.276730
Kentucky 1 4,403,832.69 0.40 106 7.1400 1.360000
Louisiana 1 10,130,460.15 0.91 111 6.8400 1.350000
Massachusetts 1 2,756,711.89 0.25 100 7.0100 1.250000
Minnesota 9 8,504,081.75 0.76 108 7.8954 1.433412
Missouri 3 7,355,458.04 0.66 120 7.7271 1.300391
Nebraska 1 6,630,547.54 0.60 104 7.4700 1.270000
Nevada 10 60,777,141.24 5.46 105 7.3545 1.310725
New Jersey 7 25,949,884.05 2.33 108 7.6815 1.319031
New Mexico 1 2,767,327.18 0.25 104 7.2230 1.260000
New York 9 17,074,492.34 1.53 117 7.3170 1.306432
North Carolina 6 23,918,326.39 2.15 114 7.2646 1.294125
Oklahoma 2 5,327,621.91 0.48 164 7.3255 1.874728
Oregon 1 8,297,252.33 0.75 95 8.5050 1.290000
Pennsylvania 1 1,194,423.09 0.11 111 8.3050 1.250000
Texas 11 26,394,273.95 2.37 112 7.3160 1.419467
Utah 1 2,546,689.75 0.23 106 6.8500 1.300000
Virginia 8 26,168,966.03 2.35 105 7.7133 1.361538
Washington 3 19,772,168.30 1.78 105 6.9606 1.401913
Wisconsin 1 4,803,363.54 0.43 84 7.7500 1.200000
Totals 168 520,468,668.25 46.74 110 7.3226 1.340182
</TABLE>
<TABLE>
<CAPTION>
Note Rate
# of Scheduled % of Weighted
Note Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.999% or Less 30 112,312,625.11 10.09 106 6.7894 1.387498
7.000% to 7.249% 27 131,019,818.82 11.77 110 7.1185 1.300129
7.250% to 7.499% 31 130,261,952.86 11.70 114 7.3066 1.334366
7.500% to 7.749% 19 53,594,255.16 4.81 111 7.5942 1.322316
7.750% to 7.999% 17 42,304,707.74 3.80 108 7.8591 1.334459
8.000% to 8.499% 24 28,759,427.70 2.58 102 8.0970 1.364198
8.500% to 8.999% 6 22,215,880.86 2.00 105 8.6369 1.394214
Totals 154 520,468,668.25 46.74 110 7.3226 1.340182
</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 83 262,732,333.03 23.60 116 7.4480 1.354996
13 to 24 months 69 245,093,396.22 22.01 105 7.1337 1.326359
25 to 36 months 2 12,642,939.00 1.14 82 8.3795 1.300312
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 154 520,468,668.25 46.74 110 7.3226 1.340182
</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>
1.19 or less 0 0.00 0.00 0 0.0000 0.000000
1.20 to 1.24 8 62,671,024.37 5.63 114 7.1573 1.210680
1.25 to 1.29 54 191,003,289.65 17.15 107 7.2953 1.262676
1.30 to 1.34 35 113,222,049.68 10.17 106 7.4200 1.316699
1.35 to 1.39 17 50,931,417.78 4.57 118 7.3707 1.360259
1.40 to 1.49 18 64,928,493.04 5.83 107 7.2395 1.441078
1.50 to 1.59 10 17,565,364.22 1.58 107 7.3795 1.535221
1.60 to 1.69 3 6,952,731.27 0.62 111 8.2314 1.621207
1.70 to 1.79 3 4,989,810.50 0.45 148 7.4996 1.712916
1.80 to 1.99 3 3,868,048.91 0.35 108 7.4189 1.814354
2.00 and greater 3 4,336,438.83 0.39 141 7.0757 3.399861
Totals 154 520,468,668.25 46.74 110 7.3226 1.340182
</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>
Health Care 6 29,140,460.86 2.62 104 8.4130 1.381674
Industrial 18 41,776,644.26 3.75 105 7.3775 1.331668
Mobile Home Park 1 960,135.79 0.09 110 8.0000 1.310000
Multifamily 58 177,704,900.69 15.96 107 7.1841 1.379617
Office 21 79,182,556.91 7.11 114 7.1283 1.266850
Retail 54 181,151,724.14 16.27 111 7.3286 1.322698
Self Storage 10 10,552,245.61 0.95 125 7.7219 1.448407
Totals 168 520,468,668.25 46.74 110 7.3226 1.340182
</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>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 1 3,497,560.06 0.31 36 7.3500 1.260000
40 to 59 months 1 4,345,686.67 0.39 58 8.1400 1.320000
60 to 79 months 2 3,291,414.51 0.30 72 7.6612 1.357013
80 to 99 months 10 56,860,991.94 5.11 95 7.6794 1.302146
100 to 109 months 90 303,193,587.72 27.23 106 7.1636 1.324064
110 to 139 months 38 119,141,645.11 10.70 116 7.4888 1.376952
140 months or greater 10 29,064,151.85 2.61 164 7.4187 1.432128
Totals 152 519,395,037.86 46.64 109 7.3215 1.339586
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 0 0.00 0.00 0 0.0000 0.000000
40 to 59 months 0 0.00 0.00 0 0.0000 0.000000
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 0 0.00 0.00 0 0.0000 0.000000
100 to 109 months 0 0.00 0.00 0 0.0000 0.000000
110 to 139 months 0 0.00 0.00 0 0.0000 0.000000
140 months or greater 2 1,073,630.39 0.10 169 7.8425 1.628502
Totals 2 1,073,630.39 0.10 169 7.8425 1.628502
</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>
174 months or less 0 0.00 0.00 0 0.0000 0.000000
175 to 199 months 0 0.00 0.00 0 0.0000 0.000000
200 to 224 months 1 2,706,139.02 0.24 109 7.2500 1.260000
225 to 249 months 9 23,270,115.13 2.09 140 7.3935 1.331383
250 to 274 months 2 12,760,875.95 1.15 98 8.0695 1.300494
275 to 299 months 38 108,657,756.26 9.76 114 7.5275 1.340401
300 to 324 months 0 0.00 0.00 0 0.0000 0.000000
325 months or greater 102 372,000,151.50 33.41 106 7.2318 1.341782
Totals 152 519,395,037.86 46.64 109 7.3215 1.339586
</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>
Underwriter's Information 153 514,124,666.98 46.17 110 7.3208 1.341665
1 year or less 1 6,344,001.27 0.57 97 7.4700 1.220000
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 154 520,468,668.25 46.74 110 7.3226 1.340182
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on 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 reprensentations
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.
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
</FN>
</TABLE>
<TABLE>
Current Mortgage Loan and Property Stratification Tables
Portfolio Loan Group
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 1,000,000 0 0.00 0.00 0 0.0000 0.000000
1,000,001 to 2,000,000 60 101,765,651.72 9.14 75 8.3781 1.584975
2,000,001 to 3,000,000 43 106,801,116.83 9.59 72 8.2674 1.463062
3,000,001 to 4,000,000 34 116,455,610.22 10.46 79 8.2107 1.417081
4,000,001 to 5,000,000 14 61,473,376.38 5.52 63 8.1299 1.407510
5,000,001 to 7,500,000 13 78,653,462.18 7.06 75 8.7501 1.355491
7,500,001 to 10,000,000 7 57,940,461.58 5.20 73 8.0608 1.367591
10,000,001 to 15,000,000 4 44,053,459.30 3.96 85 8.1232 1.240233
15,000,001 to 20,000,000 0 0.00 0.00 0 0.0000 0.000000
20,000,001 and greater 1 25,894,945.82 2.33 103 6.7200 1.210000
Totals 176 593,038,084.03 53.26 76 8.2266 1.417997
</TABLE>
<TABLE>
<CAPTION>
State(3)
% Of
# of Scheduled Agg WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Alabama 3 5,960,144.26 0.54 92 7.9943 2.726032
Alaska 4 7,065,828.60 0.63 86 8.4702 1.489103
Arizona 12 30,567,914.50 2.75 81 8.1805 1.440705
Arkansas 1 1,892,102.71 0.17 92 7.9400 2.250000
California 92 300,767,734.97 27.01 74 8.4249 1.378458
Idaho 3 6,888,548.33 0.62 81 8.0424 1.388719
Nevada 17 57,714,634.59 5.18 72 8.1110 1.323414
New Mexico 1 4,282,422.00 0.38 75 7.9900 1.640000
Oklahoma 1 1,549,712.13 0.14 74 7.6500 1.480000
Oregon 14 46,869,451.39 4.21 76 7.9695 1.336133
Texas 3 33,259,276.95 2.99 100 6.8751 1.309561
Washington 34 96,220,313.59 8.64 70 8.3181 1.557077
Totals 185 593,038,084.03 53.26 76 8.2266 1.417997
</TABLE>
<TABLE>
<CAPTION>
Note Rate
# of Scheduled % of Weighted
Note Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.999% or Less 1 25,894,945.82 2.33 103 6.7200 1.210000
7.000% to 7.249% 5 12,132,633.53 1.09 146 7.2186 1.256374
7.250% to 7.499% 11 39,412,373.83 3.54 71 7.3632 1.468224
7.500% to 7.749% 18 67,407,346.81 6.05 76 7.5900 1.336102
7.750% to 7.999% 28 92,505,226.59 8.31 74 7.8738 1.467101
8.000% to 8.499% 37 133,291,355.90 11.97 78 8.2024 1.463554
8.500% to 8.999% 51 139,922,998.77 12.57 70 8.6499 1.455721
9.000% to 9.499% 15 48,462,526.65 4.35 73 9.1482 1.334707
9.500% or greater 10 34,008,676.13 3.05 60 9.9945 1.389508
Totals 176 593,038,084.03 53.26 76 8.2266 1.417997
</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 0 0.00 0.00 0 0.0000 0.000000
13 to 24 months 25 88,652,747.26 7.96 110 7.3789 1.389352
25 to 36 months 35 105,631,192.82 9.49 96 8.3381 1.546690
37 to 48 months 47 165,223,534.84 14.84 74 8.0701 1.412030
49 and greater 69 233,530,609.11 20.97 55 8.6086 1.374882
Totals 176 593,038,084.03 53.26 76 8.2266 1.417997
</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>
1.19 or less 29 87,788,742.33 7.88 82 8.3947 1.149485
1.20 to 1.24 28 133,693,901.05 12.01 85 7.9193 1.220942
1.25 to 1.29 20 69,317,154.30 6.23 83 8.2800 1.272760
1.30 to 1.34 13 50,865,045.42 4.57 74 8.1061 1.319829
1.35 to 1.39 13 38,241,473.07 3.43 64 8.7789 1.371208
1.40 to 1.49 19 50,599,567.50 4.54 68 8.0787 1.443601
1.50 to 1.59 15 58,409,965.01 5.25 69 8.2026 1.538828
1.60 to 1.69 12 39,731,345.38 3.57 56 8.6492 1.635217
1.70 to 1.79 5 17,634,625.61 1.58 75 7.9926 1.738239
1.80 to 1.99 9 17,301,796.45 1.55 50 8.4730 1.907367
2.00 and greater 13 29,454,467.91 2.65 85 8.2124 2.629001
Totals 176 593,038,084.03 53.26 76 8.2266 1.417997
</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>
Health Care 7 30,119,874.20 2.70 84 8.5493 1.789139
Industrial 45 108,937,353.95 9.78 71 8.3663 1.408702
Lodging 2 8,520,387.06 0.77 59 8.9447 1.618399
Mixed Use 1 3,770,865.76 0.34 65 9.3750 1.450000
Mobile Home Park 12 34,614,790.13 3.11 71 7.8351 1.419830
Multifamily 52 180,296,533.14 16.19 74 7.8891 1.429529
Office 21 68,144,921.20 6.12 60 8.3541 1.379726
Other 10 27,938,707.35 2.51 109 8.4197 1.326078
Retail 26 111,158,907.72 9.98 89 8.3948 1.285256
Self Storage 9 19,535,743.51 1.75 57 8.5450 1.714608
Totals 185 593,038,084.03 53.26 76 8.2266 1.417997
</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>
19 months or less 13 33,697,242.43 3.03 13 8.5461 1.579836
20 to 39 months 23 67,467,579.00 6.06 30 8.4636 1.387735
40 to 59 months 11 34,200,347.42 3.07 54 7.9850 1.416959
60 to 79 months 54 206,731,849.64 18.57 71 8.3418 1.367669
80 to 99 months 44 125,217,785.01 11.25 89 8.2193 1.542405
100 to 109 months 10 58,293,717.92 5.24 103 7.2926 1.380805
110 to 139 months 2 17,269,000.48 1.55 116 8.5396 1.440900
140 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 157 542,877,521.90 48.75 70 8.2125 1.430481
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 1 2,499,441.26 0.22 32 9.1250 1.210000
40 to 59 months 2 3,054,153.30 0.27 55 8.1806 1.486771
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 0 0.00 0.00 0 0.0000 0.000000
100 to 109 months 0 0.00 0.00 0 0.0000 0.000000
110 to 139 months 3 9,676,300.74 0.87 120 9.3676 1.247869
140 months or greater 13 34,930,666.83 3.14 152 8.0687 1.279971
Totals 19 50,160,562.13 4.50 134 8.3787 1.282883
</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>
174 months or less 8 14,254,976.49 1.28 33 8.7355 1.735627
175 to 199 months 15 62,277,816.06 5.59 73 8.7581 1.467231
200 to 224 months 16 38,323,378.09 3.44 85 8.4115 1.800649
225 to 249 months 37 114,649,105.88 10.30 47 8.5917 1.385232
250 to 274 months 48 177,121,341.11 15.91 73 8.0997 1.383044
275 to 299 months 14 48,176,093.99 4.33 90 7.8862 1.484878
300 to 324 months 12 48,702,777.51 4.37 73 7.9295 1.370553
325 months or greater 7 39,372,032.77 3.54 95 7.1190 1.254303
Totals 157 542,877,521.90 48.75 70 8.2125 1.430481
</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>
Underwriter's Information 176 593,038,084.03 53.26 76 8.2266 1.417997
1 year or less 0 0.00 0.00 0 0.0000 0.000000
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 176 593,038,084.03 53.26 76 8.2266 1.417997
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on 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 reprensentations
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.
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
</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>
3072147 1 MF Las Vegas NV 139,176.51 19,104.12 7.251%
3072188 2 MF Coral Springs FL 125,018.90 17,160.77 7.251%
3055209 3 MF Dallas TX 145,151.17 24,905.99 6.720%
456 4 MF Houston TX 79,786.79 11,159.64 7.210%
3075181 5 MF Tampa FL 75,098.66 11,279.46 7.220%
3102126 6 MF Oregon City OR 75,219.17 10,906.45 8.000%
3082583 7 MF Lafayette LA 57,794.77 8,973.60 6.840%
3102282 8 Various Various Various 61,402.41 14,040.92 7.970%
3066271 9 MF Las Vegas NV 52,936.45 8,313.36 6.900%
3008489 10 MF Sacramento CA 55,720.29 9,213.80 8.250%
146000001 11 MF Las Vegas NV 39,525.28 5,441.63 7.470%
3010212 12 MF Las Vegas NV 47,767.91 7,483.09 9.750%
3066248 13 Various Various Various 28,120.31 4,939.37 6.570%
146000002 14 MF West Covina CA 29,687.55 4,672.37 6.980%
3007648 15 MF Las Vegas NV 34,330.80 4,735.06 8.250%
3014594 16 MF Simi Valley CA 32,465.00 4,397.66 8.050%
3102233 17 MF Milwaukie OR 29,519.95 7,592.38 7.550%
3009024 18 MF Yuma AZ 26,792.83 5,064.75 7.250%
3013216 19 MF Albuquerque NM 28,585.03 10,698.41 7.990%
3047925 20 MF Reno NV 26,674.09 5,452.97 7.625%
4540332 21 Various Various Various 29,854.87 5,591.15 8.625%
510000490 22 Various Various Various 26,650.53 3,389.82 7.740%
3102076 23 MF Lake Oswego OR 26,832.30 6,454.05 7.900%
3040078 24 MF Carmichael CA 26,605.12 3,318.31 7.880%
1865195 25 MF Seattle WA 23,765.69 7,489.43 7.250%
3012580 26 MF Riverside CA 23,710.62 4,011.86 7.410%
1062389 27 MF Phoenix AZ 21,441.46 3,085.95 7.350%
510000526 28 MF Moore OK 21,212.51 2,901.51 7.350%
3013273 29 MF Haltom City TX 21,947.28 8,947.93 7.650%
3016060 30 MF Las Vegas NV 22,186.22 3,167.23 7.875%
3018421 31 MF Las Vegas NV 23,333.72 4,543.27 8.370%
510000571 32 MF Newport News VA 20,531.68 2,675.21 7.345%
3101144 33 MF Oregon City OR 22,153.34 6,404.00 8.000%
3011269 34 MF Hayward CA 20,444.90 3,521.53 7.375%
3016565 35 MF Watsonville CA 23,411.40 2,731.66 8.500%
4544748 36 MF Peoria AZ 22,478.96 4,093.53 8.500%
3015872 37 MF Brea CA 21,532.28 2,352.92 8.750%
3021714 38 MF Reno NV 19,884.26 6,131.45 8.490%
3044039 39 MF Las Vegas NV 18,057.29 3,620.65 7.750%
1201383 40 MF Temecula CA 19,529.04 68,761.74 9.125%
514 41 MF Fall River MA 16,118.56 2,528.72 7.010%
3014289 42 MF Seattle WA 17,692.35 2,451.17 8.000%
200203064 43 MF Provo UT 14,568.71 5,493.57 6.850%
3070968 44 MF Santee CA 13,351.67 2,460.61 6.430%
3016037 45 MF Las Vegas NV 17,836.74 3,308.57 8.625%
3075728 46 MF Reno NV 14,777.90 2,073.39 7.170%
3062742 47 MF Phoenix AZ 13,932.24 2,262.30 6.836%
3035128 48 MF Montgomery AL 15,683.77 5,216.08 7.940%
3051968 49 MF Phoenix AZ 12,551.10 2,379.42 6.348%
3076031 50 MF Kansas City KS 13,561.32 2,073.29 7.000%
3063732 51 MF Santa Ana CA 13,737.69 2,886.87 7.250%
3010428 52 MF Wendover NV 14,037.07 6,082.60 7.500%
3082724 53 Various Various Various 13,760.11 4,248.97 7.415%
3036670 54 MF Seattle WA 16,214.07 2,483.59 8.875%
3034980 55 MF Phoenix AZ 13,796.30 4,627.17 7.940%
3075793 56 MF Scottsdale AZ 11,171.65 1,792.34 6.744%
3012309 57 MF Las Vegas NV 12,250.93 3,105.55 7.625%
3034733 58 MF Little Rock AR 12,547.02 4,172.86 7.940%
3021334 59 MF Los Angeles CA 12,290.63 1,665.40 7.875%
577 60 MF Bethany OK 11,342.75 2,427.32 7.280%
3019882 61 MF Nampa ID 12,056.96 1,735.36 7.750%
3082716 62 MF Wilton Manors FL 12,005.09 1,375.85 7.710%
3076726 63 MF Hawthorne CA 10,795.86 1,636.16 6.940%
3076718 64 MF Hawthorne CA 10,906.69 1,582.30 7.070%
3075710 65 MF Reno NV 10,920.22 1,532.14 7.170%
462 66 MF Atlanta GA 11,439.12 1,527.37 7.580%
3037876 67 MF Mobile AL 12,053.80 3,806.31 8.030%
3037868 68 MF Mobile AL 12,053.80 3,806.31 8.030%
3072386 69 MF St. Louis MO 11,217.62 1,399.07 7.525%
3014420 70 MF Mesa AZ 11,881.93 2,631.09 8.000%
3016698 71 MF Glendale AZ 12,502.56 2,394.14 8.500%
1796796 72 MF Seattle WA 12,280.20 2,938.59 8.500%
1062587 73 MF Sherman Oaks CA 10,097.56 1,604.06 7.050%
3076049 74 MF Kansas City MO 9,521.78 1,455.71 7.000%
3034998 75 MF Phoenix AZ 10,660.77 3,575.56 7.940%
3076155 76 MF Manhattan NY 8,837.59 1,497.47 6.710%
3013232 77 MF Tulsa OK 9,905.16 4,038.34 7.650%
3036001 78 MF Bellevue WA 10,860.22 3,354.60 8.400%
2092443 79 MF San Francisco CA 11,472.55 2,374.19 9.000%
3015682 80 MF W.Hollywood CA 9,999.12 2,215.57 7.875%
3079415 81 MF Willmar MN 9,885.99 1,031.96 8.085%
3066438 82 MF Kansas City KS 8,202.15 1,977.54 6.850%
3076700 83 MF Wilmington CA 7,786.22 1,168.18 6.970%
3079480 84 MF Erie PA 8,271.87 789.77 8.305%
3076973 85 MF Jacksonville FL 7,666.95 852.62 7.875%
3080504 86 MF Manteca CA 6,699.86 750.80 7.800%
3070729 87 MF Chicago IL 5,636.60 909.32 6.840%
3076734 88 MF Torrance CA 5,171.99 782.53 6.945%
3076742 89 MF Los Angeles CA 5,092.95 798.38 6.840%
3077476 90 MF Ham Lake MN 5,370.77 875.47 8.135%
3077294 91 MF Tucson AZ 4,957.25 572.43 7.775%
3076932 92 MF Waseca MN 5,201.86 513.11 8.260%
3075058 93 MF Benson MN 4,581.80 721.08 8.260%
3063419 94 MF Cohasset MN 3,992.10 527.01 7.442%
3077252 95 MF Willmar MN 4,097.88 679.39 8.075%
3080314 96 MF Los Angeles CA 3,776.00 454.26 7.585%
3079100 97 MF Litchfield MN 3,763.62 592.31 8.260%
3077153 98 MF Cave Creek AZ 3,090.32 1,619.50 7.650%
3063104 99 RT Puyallup WA 70,404.78 11,842.79 6.697%
3072113 100 Various Various Various 74,408.05 14,388.01 7.515%
3023470 101 RT Riverside CA 75,738.47 16,414.59 7.980%
483 102 RT Las Vegas NV 75,030.88 8,871.53 7.940%
3011459 103 RT San Luis Obispo CA 67,524.15 17,459.84 7.500%
1200963 104 RT Camarillo CA 80,232.27 28,043.74 9.040%
3075470 105 RT Durham NC 58,033.07 8,488.17 7.200%
3070901 106 RT Mesa AZ 49,603.75 7,532.43 7.000%
3016292 107 RT Santa Carita CA 57,055.94 10,768.84 8.590%
3019775 108 RT Reno NV 48,762.56 13,073.44 7.450%
530000523 109 RT Peoria IL 40,412.77 6,789.41 6.720%
3000866 110 RT Alexandria VA 40,837.89 5,135.46 7.500%
3011889 111 RT Santa Fe Springs CA 44,314.75 9,135.85 8.375%
3008539 112 RT Reseda CA 43,278.56 8,221.94 8.875%
3021508 113 RT Riverside CA 44,299.80 11,891.22 9.125%
3072246 114 RT Miami FL 32,734.62 10,819.41 7.275%
3072238 115 RT Miami FL 31,544.27 10,425.98 7.275%
3066776 116 RT Naples FL 29,946.96 4,161.85 7.250%
3066180 117 RT Cooper City FL 27,580.39 4,650.35 6.690%
3082633 118 RT Kenosha WI 31,044.56 3,536.66 7.750%
564 119 RT Stuart FL 26,537.62 3,886.09 7.160%
3066362 120 RT Paducah KY 26,225.42 3,800.12 7.140%
3075330 121 RT Greenville NC 28,195.89 3,489.22 7.780%
3075298 122 RT Miami FL 29,500.83 3,329.77 8.140%
591 123 Various Various Various 24,764.08 3,654.13 7.050%
4549193 124 RT Bellingham WA 28,791.15 4,675.33 8.375%
3075512 125 RT Brandon FL 23,693.86 3,759.58 6.920%
1201300 126 RT San Diego CA 33,664.14 19,743.45 10.250%
3076569 127 RT Northridge CA 22,253.61 3,465.15 6.875%
3021920 128 RT Foothill Ranch CA 27,277.98 15,255.07 8.575%
3041399 129 RT Coeur D'Alene ID 23,404.16 4,381.22 8.000%
3000867 130 RT Fredericksburg VA 21,156.50 2,890.21 7.250%
3077070 131 RT High Point NC 21,857.79 2,523.73 7.760%
3009370 132 RT Flagstaff AZ 22,370.00 4,481.05 8.625%
3072311 133 RT Valdosta GA 19,565.38 2,186.70 7.875%
3009040 134 RT San Jose CA 21,020.79 4,343.86 8.500%
3065679 135 RT Los Angeles CA 17,339.56 2,619.51 7.000%
3054277 136 RT Bellingham WA 18,262.85 3,770.47 7.430%
530000531 137 RT Tukwila WA 17,290.12 3,843.00 7.150%
3076692 138 RT Alpine CA 17,893.19 2,071.63 7.701%
3056702 139 RT Santa Fe NM 16,671.32 2,378.37 7.223%
3072212 140 RT Aventura FL 16,389.75 6,647.53 7.250%
3076528 141 RT Brea CA 17,608.84 1,968.03 7.875%
3066099 142 RT Spring Hope NC 14,741.22 3,777.22 6.670%
3066081 143 RT Warrenton NC 14,135.33 3,515.13 6.770%
3082625 144 RT Santa Barbara CA 15,650.85 1,847.92 7.620%
146000005 145 RT Solana Beach CA 15,687.94 2,831.64 7.670%
3075835 146 RT Santa Ana CA 14,611.27 1,723.40 7.660%
3046620 147 RT N. Hollywood CA 15,489.69 2,644.66 8.250%
3033792 148 RT Las Vegas NV 16,288.41 2,620.89 8.750%
3000857 149 RT Portsmouth VA 14,758.90 1,625.49 7.920%
3082765 150 RT Ft. Lauderdale FL 13,864.93 3,991.04 7.500%
3076833 151 RT Phoenix AZ 12,597.31 1,803.42 7.125%
146000003 152 RT McKinney TX 12,706.50 1,814.55 7.220%
3022746 153 RT Medford OR 14,977.57 7,800.21 8.780%
1201185 154 RT Glendale CA 15,538.84 2,808.79 9.500%
1794569 156 RT Vancouver WA 12,883.21 3,221.33 8.500%
3013471 157 RT Moraga CA 12,619.59 2,478.42 8.500%
3041589 158 RT San Juan CapistranoCA 12,808.44 5,896.41 8.800%
600080 159 RT Rochester NY 10,446.31 3,344.89 7.400%
3056132 160 RT Pleasanton CA 10,115.88 5,829.64 7.220%
3056140 161 RT Pleasanton CA 10,115.88 5,829.64 7.220%
3051141 162 RT Hollywood CA 11,908.51 5,381.10 8.625%
3000932 163 RT Clovis CA 12,032.69 4,329.43 8.750%
3070703 164 RT Merced CA 9,251.60 1,457.32 6.891%
3075611 165 RT Falco Heights MN 10,173.68 1,712.29 8.000%
3082658 166 RT Phoenix AZ 9,774.43 1,663.83 7.900%
3062551 167 RT Los Angeles CA 6,806.75 770.23 7.875%
3062577 168 RT Long Beach CA 6,285.66 711.26 7.875%
3079076 169 RT Las Vegas NV 6,228.19 1,717.99 8.000%
3075744 170 RT Riverside CA 6,161.53 663.33 7.990%
3077013 171 RT Sag Harbor NY 5,512.02 927.71 8.000%
3075603 172 RT Rancho Cucamonga CA 5,496.36 545.68 8.240%
3077302 173 RT Tucson AZ 3,949.16 1,880.32 8.000%
3076916 174 RT San Clemente CA 3,572.67 626.88 7.875%
3077369 175 RT San Francisco CA 2,154.18 347.51 8.150%
3011970 176 Various Various Various 53,390.50 12,213.88 8.000%
530000522 177 IN Omaha NE 41,327.59 8,422.67 7.470%
3000908 178 IN San Jose CA 48,127.45 7,157.77 10.180%
3072337 179 IN University Park IL 32,870.10 4,415.46 7.316%
3038361 180 IN Novato CA 30,814.25 8,890.56 7.875%
3021458 181 IN Santa Clara CA 32,540.29 5,689.21 8.625%
578 182 IN North Bergen NJ 27,043.43 6,364.59 7.260%
3033032 183 IN Stafford TX 23,679.94 5,155.07 7.220%
597 184 IN Melbourne FL 22,123.66 4,649.11 7.250%
2088680 185 IN Sunnyvale CA 27,349.58 3,785.69 9.130%
3032760 186 IN Portland OR 22,098.99 7,640.12 7.470%
3054947 187 IN Westlake Village CA 19,866.86 12,004.48 7.210%
3000890 188 IN Rancho Cucamonga CA 23,873.31 5,124.71 8.625%
3023538 189 IN Fullerton CA 20,107.78 4,695.37 7.750%
3006681 190 IN Santa Fe Springs CA 23,536.79 14,487.92 9.225%
3076817 191 Various Various Various 19,100.08 2,495.25 7.400%
3011426 192 IN Emeryville CA 21,173.43 4,400.05 8.410%
3032406 193 IN Anchorage AK 20,083.72 3,569.78 8.250%
3011921 194 IN Santa Ana CA 17,740.45 4,526.95 7.550%
4540878 195 IN Tacoma WA 17,830.31 3,595.42 8.110%
2093268 196 IN Phoenix AZ 17,758.96 4,317.64 8.250%
3072378 197 IN Bronx NY 14,947.99 3,122.18 7.250%
3057932 198 IN Fremont CA 15,954.40 1,955.91 7.750%
1204346 199 IN Santa Ana CA 17,627.45 3,736.07 8.750%
3009883 200 IN Industry CA 17,035.47 3,392.29 8.580%
3072220 201 IN Hampton VA 15,209.19 4,456.57 7.725%
3025343 202 IN Hawthorne CA 13,934.70 3,462.61 7.250%
3058575 203 IN Torrance CA 13,193.08 1,752.63 7.500%
3034873 204 Various Various Various 14,817.59 2,637.51 8.460%
3014958 205 IN Torrance CA 15,165.52 4,717.97 8.750%
1201136 206 IN Santa Clarita CA 16,747.80 2,857.22 9.750%
3051158 207 IN Los Angeles CA 12,042.25 1,773.13 7.128%
3011632 208 IN San Clemente CA 14,079.58 2,812.32 8.500%
3062841 209 IN Irvine CA 11,061.93 1,862.21 6.714%
3065554 210 IN Campbell CA 10,814.68 2,812.19 6.598%
3032786 211 IN Tualatin OR 12,650.93 2,521.36 7.800%
3072261 212 IN Decatur GA 12,260.97 1,370.33 7.875%
4538179 213 IN Spokane WA 12,973.68 3,951.48 8.500%
3021284 214 IN Compton CA 12,909.24 2,370.55 8.500%
2034692 215 IN Santa Barbara CA 14,664.62 3,226.69 9.875%
3007127 216 IN Tustin CA 12,171.52 2,611.92 8.250%
4538229 217 IN Auburn WA 12,908.12 2,197.41 9.000%
3039914 218 IN Brea CA 11,348.33 1,395.09 7.950%
3009974 219 IN North Highlands CA 11,752.62 4,156.05 8.375%
4538864 220 IN Bothell WA 12,038.02 2,290.68 8.625%
1795863 221 IN Bellvue WA 12,144.13 2,762.98 8.750%
1201326 222 IN Carlsbad CA 11,399.19 2,799.19 8.250%
3006491 223 IN Santa Clarita CA 12,013.22 2,253.12 9.000%
3039450 224 IN Chehalis WA 11,271.61 1,813.33 8.500%
3074754 225 IN Riverside CA 9,410.83 5,404.88 7.230%
3101367 226 IN Portland OR 9,453.65 23,462.69 7.690%
3051216 227 IN Irwindale CA 9,227.73 1,291.61 7.296%
3001211 228 IN Simi Valley CA 13,065.69 1,840.15 10.375%
4547279 229 IN Kent WA 10,212.63 5,543.20 8.500%
3075082 230 IN Scottsdale AZ 7,869.34 844.44 8.000%
3077377 231 IN Scottsdale AZ 6,721.66 721.28 8.000%
3071552 232 IN Hayward CA 5,911.92 1,214.16 7.375%
3080207 233 IN Aurora IL 5,297.35 1,171.91 8.770%
3079142 234 IN San Francisco CA 3,300.21 558.87 8.000%
146000004 235 OF Rancho Cordova CA 142,727.01 31,414.23 7.040%
3065489 236 OF Walnut Creek CA 61,788.40 8,952.04 7.125%
3066156 237 OF Jupiter FL 51,530.64 7,984.36 6.940%
3012937 238 OF Burlingame CA 51,892.82 9,874.50 8.625%
3026820 239 OF Thousand Oaks CA 42,992.84 18,813.86 7.740%
3054939 240 OF Las Vegas NV 39,858.35 8,249.98 7.500%
1202811 241 OF Palo Alto CA 44,441.13 16,303.59 8.900%
585 242 OF Jersey City NJ 31,143.58 5,127.01 6.780%
4539961 243 OF Tacoma WA 27,886.21 7,088.21 7.625%
1203637 244 OF San Diego CA 35,397.30 9,647.58 10.375%
4547972 245 OF Olympia WA 22,629.50 4,802.48 7.600%
1794478 246 OF Richland WA 23,403.84 5,914.44 8.000%
3007754 247 OF Studio City CA 23,705.77 7,559.71 9.000%
3076114 248 OF Brooklyn NY 17,765.35 2,557.69 7.180%
3038502 249 OF Fresno CA 19,832.59 3,640.77 8.160%
3066289 250 OF St. Augustine FL 15,441.28 2,449.61 6.870%
3010717 251 OF Las Vegas NV 17,227.47 4,498.54 8.000%
200203373 252 OF Las Vegas NV 15,108.55 2,210.54 7.060%
600047 253 OF Haddon Heights NJ 14,857.43 3,196.20 7.330%
3076940 254 OF Half Moon Bay CA 14,333.41 2,787.69 7.460%
3046208 255 OF Las Vegas NV 13,229.65 2,632.25 7.750%
3000835 256 OF Reston VA 12,533.73 1,601.51 7.610%
3001096 257 OF Thousand Oaks CA 15,959.32 2,560.84 9.770%
2091932 258 OF Mission Viejo CA 14,071.49 5,496.66 8.840%
3049228 259 OF Monterey CA 12,147.87 6,677.65 7.750%
3075967 260 OF New York NY 11,212.16 1,633.41 7.160%
3063070 261 OF Gilbert AZ 11,442.60 1,539.52 7.400%
3007713 262 OF San Clemente CA 13,869.87 2,578.38 9.000%
1794353 263 OF Seattle WA 12,326.55 5,731.94 8.375%
2053130 264 OF San Rafael CA 11,680.04 22,645.50 8.625%
4544987 265 OF Kennewick WA 11,368.98 2,178.07 8.375%
3043346 266 OF Los Altos CA 10,446.89 1,237.62 7.950%
3022530 267 OF Sacramento CA 11,087.71 1,214.91 8.500%
3063260 268 OF Minneapolis MN 8,937.18 1,318.13 7.123%
3066719 269 OF Durham NC 7,975.99 1,847.59 6.920%
3062726 270 OF Phoenix AZ 7,360.82 1,008.95 7.307%
3077054 271 OF San Diego CA 7,725.01 894.68 7.700%
3076908 272 OF Franktown CO 7,015.67 1,151.10 8.090%
3071701 273 OF Aurora CO 5,989.39 832.37 7.250%
3075918 274 OF Gloucester VA 5,840.36 1,180.06 7.500%
3063161 275 OF Phoenix AZ 4,487.18 469.99 8.167%
4547840 276 HC Tacoma WA 64,082.46 11,456.21 8.350%
520000459 277 HC Gresham OR 58,874.80 9,598.14 8.505%
3082609 278 HC Passaic NJ 40,816.12 5,189.12 8.960%
3082591 279 HC Dunn Loring VA 37,499.68 5,418.92 8.500%
3101599 280 HC Tumwater WA 42,902.42 12,589.34 9.875%
4545786 281 HC Seattle WA 34,913.10 6,712.90 8.260%
3075157 282 HC Redmond WA 27,116.32 5,341.68 7.610%
3075132 283 HC St. Louis MO 26,671.97 4,519.33 8.120%
3048741 284 HC Ellensburg WA 21,789.75 4,269.09 7.750%
1865559 285 HC Stockton CA 18,376.26 7,703.42 7.900%
4544128 286 HC Escondido CA 19,931.57 5,696.04 8.750%
3082617 287 HC Bloomfield NJ 13,542.74 1,897.67 8.610%
3032034 288 HC East Wenatchee WA 12,954.50 2,049.62 8.750%
3009594 289 MH Rohnert Park CA 50,919.83 12,527.79 7.750%
3012291 290 MH Sacramento CA 25,100.26 6,279.66 7.625%
3022969 291 MH Mesa AZ 25,215.02 4,665.77 8.375%
3009545 292 MH Tacoma WA 20,016.16 5,087.78 7.625%
3009586 293 MH Orcutt CA 18,214.37 4,445.49 7.750%
3009636 294 MH Orcutt CA 17,097.14 4,345.81 7.625%
1796705 295 MH Yakima WA 13,880.90 6,461.34 7.875%
3025335 296 MH Glendale AZ 15,061.94 2,653.06 8.500%
3102456 297 MH Newberg OR 11,629.46 2,664.54 7.900%
3043486 298 MH Auburn WA 9,557.94 2,214.97 7.370%
3015435 299 MH Apache Junction AZ 10,267.89 2,183.27 8.125%
3012705 300 MH Hanford CA 9,412.60 2,354.87 7.625%
3077229 301 MH Ukiah CA 6,408.10 1,078.52 8.000%
3015526 302 SS Los Angeles CA 22,191.37 4,698.96 8.570%
3015500 303 SS Chatsworth CA 21,454.41 4,512.28 8.540%
3015518 304 SS Van Nuys CA 20,347.53 3,986.26 8.680%
3000239 305 SS Torrance CA 18,713.67 14,319.74 8.250%
3009263 306 SS Mission Viejo CA 15,971.85 3,101.88 8.750%
3076999 307 Various Various Various 11,463.63 1,908.09 8.000%
3012887 308 SS Moreno Valley CA 11,192.68 2,459.33 8.125%
3076502 309 SS Anaheim CA 10,975.85 1,157.03 8.070%
600052 310 SS Columbus GA 9,971.81 1,270.45 7.550%
3021862 311 SS Castro Valley CA 11,656.37 3,183.91 9.000%
587 312 SS Grand Prairie TX 9,406.42 1,277.93 7.355%
8317463 313 SS Boise ID 10,780.81 4,840.01 8.500%
3019114 314 SS Las Vegas NV 7,164.00 10,023.40 8.510%
3055530 315 SS Hesperia CA 6,105.24 820.60 7.403%
3055936 316 SS Colton CA 5,824.46 871.60 7.064%
3071719 317 SS Hayward CA 5,030.87 592.97 7.750%
3076395 318 SS Lancaster TX 5,148.32 871.85 8.000%
3077088 319 SS DeSoto TX 4,036.90 569.89 8.650%
3024635 320 OT Folsom CA 43,976.15 25,305.16 8.250%
3103405 321 OT Cornelius OR 26,019.68 13,183.69 8.750%
1867084 322 Various Various Various 26,691.62 7,495.78 9.375%
3024643 323 OT Folsom CA 18,886.21 13,334.91 7.270%
3040482 324 OT Bellevue WA 17,612.99 5,297.50 7.375%
3022993 325 OT Glendale AZ 19,950.96 11,068.34 8.500%
1792761 326 OT Seattle WA 16,229.91 6,566.37 9.375%
3011822 327 OT Las Vegas NV 13,404.32 2,700.22 8.500%
3005691 328 OT Lynnwood WA 13,876.99 3,780.90 8.875%
4540613 329 LO Seattle WA 45,889.68 14,535.13 8.750%
2092120 330 LO Anaheim CA 17,773.72 5,986.43 9.490%
3006723 331 MU Costa Mesa CA 29,499.74 5,101.19 9.375%
Totals 7,254,363.22 1,679,975.13
</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> <C>
3072147 N/A 01/01/2009 N 23,032,934.94 23,013,830.82 11/01/1999
3072188 N/A 01/01/2009 N 20,689,929.49 20,672,768.72 11/01/1999
3055209 N/A 07/01/2008 N 25,919,851.81 25,894,945.82 12/01/1999
456 N/A 12/01/2008 N 13,279,354.83 13,268,195.19 12/01/1999
3075181 N/A 12/01/2007 N 12,481,771.63 12,470,492.17 12/01/1999
3102126 N/A 10/01/2005 N 11,282,875.39 11,271,968.94 11/01/1999
3082583 N/A 03/01/2009 N 10,139,433.75 10,130,460.15 12/01/1999
3102282 N/A 01/01/2006 N 9,245,030.59 9,230,989.66 12/01/1999
3066271 N/A 10/01/2008 N 9,206,338.71 9,198,025.35 12/01/1999
3008489 N/A 08/01/2005 N 8,104,769.08 8,095,555.28 12/01/1999
146000001 N/A 01/01/2008 N 6,349,442.90 6,344,001.27 12/01/1999
3010212 N/A 12/05/2004 N 5,879,126.78 5,871,643.69 11/05/1999
3066248 N/A 10/01/2008 N 5,136,129.80 5,131,190.43 12/01/1999
146000002 N/A 05/01/2008 N 5,103,876.42 5,099,204.05 12/01/1999
3007648 N/A 07/01/2005 N 4,993,571.43 4,988,836.37 12/01/1999
3014594 N/A 05/01/2008 N 4,839,502.80 4,835,105.14 12/01/1999
3102233 N/A 12/01/2005 N 4,691,913.19 4,684,320.81 12/01/1999
3009024 N/A 09/01/2005 N 4,434,675.90 4,429,611.15 12/01/1999
3013216 N/A 03/01/2006 N 4,293,120.41 4,282,422.00 12/01/1999
3047925 N/A 03/01/2008 N 4,197,889.90 4,192,436.93 12/01/1999
4540332 N/A 07/01/2006 N 4,153,720.57 4,148,129.42 12/01/1999
510000490 N/A 01/01/2008 N 4,131,864.88 4,128,475.06 12/01/1999
3102076 N/A 09/01/2000 N 4,075,792.41 4,069,338.36 11/01/1999
3040078 N/A 10/15/2004 N 4,051,541.58 4,048,223.27 11/15/1999
1865195 N/A 08/01/2001 N 3,933,630.76 3,926,141.33 12/01/1999
3012580 N/A 01/02/2003 N 3,839,776.98 3,835,765.12 12/01/1999
1062389 N/A 12/01/2002 N 3,500,646.01 3,497,560.06 11/01/1999
510000526 N/A 08/01/2013 N 3,463,266.59 3,460,365.08 12/01/1999
3013273 N/A 02/01/2006 N 3,442,710.48 3,433,762.55 12/01/1999
3016060 N/A 05/01/2006 N 3,380,756.99 3,377,589.76 12/01/1999
3018421 N/A 08/10/2006 N 3,345,336.82 3,340,793.55 11/10/1999
510000571 N/A 04/01/2009 N 3,354,393.32 3,351,718.11 12/01/1999
3101144 N/A 08/01/2003 N 3,323,000.95 3,316,596.95 11/01/1999
3011269 N/A 12/01/2005 N 3,326,627.43 3,323,105.90 12/01/1999
3016565 N/A 07/01/2006 N 3,305,139.46 3,302,407.80 12/01/1999
4544748 N/A 12/01/2006 N 3,173,499.53 3,169,406.00 12/01/1999
3015872 N/A 06/01/2006 N 2,952,998.70 2,950,645.78 12/01/1999
3021714 N/A 12/01/2006 N 2,810,495.71 2,804,364.26 12/01/1999
3044039 N/A 01/01/2008 N 2,795,968.07 2,792,347.42 12/01/1999
1201383 N/A 08/01/2002 N 2,568,203.00 2,499,441.26 11/01/1999
514 N/A 04/01/2008 N 2,759,240.61 2,756,711.89 12/01/1999
3014289 N/A 04/01/2006 N 2,653,852.77 2,651,401.60 12/01/1999
200203064 N/A 10/01/2008 N 2,552,183.32 2,546,689.75 12/01/1999
3070968 N/A 10/01/2008 N 2,491,758.29 2,489,297.68 12/01/1999
3016037 N/A 06/01/2006 N 2,481,634.06 2,478,325.49 12/01/1999
3075728 N/A 02/01/2009 N 2,473,288.72 2,471,215.33 12/01/1999
3062742 N/A 08/01/2008 N 2,445,682.26 2,443,419.96 11/01/1999
3035128 N/A 08/01/2007 N 2,370,343.64 2,365,127.56 12/01/1999
3051968 N/A 10/01/2008 N 2,372,608.05 2,370,228.63 12/01/1999
3076031 N/A 09/01/2008 N 2,324,797.43 2,322,724.14 12/01/1999
3063732 N/A 01/01/2009 N 2,273,825.35 2,270,938.48 12/01/1999
3010428 N/A 10/31/2002 N 2,245,930.48 2,239,847.88 12/01/1999
3082724 N/A 05/01/2009 N 2,226,855.17 2,222,606.20 12/01/1999
3036670 N/A 06/01/2002 N 2,192,324.47 2,189,840.88 11/01/1999
3034980 N/A 08/01/2007 N 2,085,082.52 2,080,455.35 12/01/1999
3075793 N/A 03/01/2009 N 1,987,838.05 1,986,045.71 12/01/1999
3012309 N/A 01/01/2006 N 1,928,015.74 1,924,910.19 12/01/1999
3034733 N/A 08/01/2007 N 1,896,275.57 1,892,102.71 12/01/1999
3021334 N/A 12/01/2006 N 1,872,857.22 1,871,191.82 12/01/1999
577 N/A 09/01/2013 N 1,869,684.15 1,867,256.83 12/01/1999
3019882 N/A 09/01/2006 N 1,866,883.49 1,865,148.13 12/01/1999
3082716 N/A 05/01/2009 N 1,868,495.84 1,867,119.99 11/01/1999
3076726 N/A 02/01/2009 N 1,866,718.73 1,865,082.57 12/01/1999
3076718 N/A 02/01/2009 N 1,851,206.72 1,849,624.42 12/01/1999
3075710 N/A 02/01/2009 N 1,827,651.09 1,826,118.95 12/01/1999
462 N/A 12/01/2007 N 1,810,942.86 1,809,415.49 12/01/1999
3037876 N/A 08/01/2007 N 1,801,314.66 1,797,508.35 12/01/1999
3037868 N/A 08/01/2007 N 1,801,314.66 1,797,508.35 12/01/1999
3072386 N/A 02/01/2014 N 1,788,856.99 1,787,457.92 12/01/1999
3014420 N/A 04/01/2006 N 1,782,289.57 1,779,658.48 12/01/1999
3016698 N/A 06/01/2006 N 1,765,067.75 1,762,673.61 12/01/1999
1796796 N/A 04/01/2001 N 1,733,674.81 1,730,736.22 12/01/1999
1062587 N/A 12/01/2007 N 1,718,734.33 1,717,130.27 11/01/1999
3076049 N/A 09/01/2008 N 1,632,304.58 1,630,848.87 12/01/1999
3034998 N/A 08/01/2007 N 1,611,200.13 1,607,624.57 12/01/1999
3076155 N/A 08/01/2008 N 1,580,492.16 1,578,994.69 12/01/1999
3013232 N/A 02/01/2006 N 1,553,750.47 1,549,712.13 12/01/1999
3036001 N/A 02/01/2007 N 1,551,460.39 1,548,105.79 11/01/1999
2092443 N/A 07/01/2001 N 1,529,673.96 1,527,299.77 12/01/1999
3015682 N/A 08/01/2006 N 1,523,675.31 1,521,459.74 12/01/1999
3079415 N/A 01/01/2009 N 1,467,308.36 1,466,276.40 11/01/1999
3066438 N/A 10/01/2008 N 1,436,873.82 1,434,896.28 12/01/1999
3076700 N/A 02/01/2009 N 1,340,526.06 1,339,357.88 12/01/1999
3079480 N/A 03/01/2009 N 1,195,212.86 1,194,423.09 11/01/1999
3076973 N/A 02/01/2009 N 1,168,296.66 1,167,444.04 12/01/1999
3080504 N/A 04/01/2009 N 1,030,747.85 1,029,997.05 12/01/1999
3070729 N/A 09/01/2008 N 988,876.36 987,967.04 12/01/1999
3076734 N/A 02/01/2009 N 893,648.94 892,866.41 12/01/1999
3076742 N/A 02/01/2009 N 893,500.14 892,701.76 12/01/1999
3077476 N/A 01/01/2009 N 792,245.92 791,370.45 11/01/1999
3077294 N/A 01/01/2009 N 765,105.43 764,533.00 12/01/1999
3076932 N/A 01/01/2009 N 755,717.82 755,204.71 11/01/1999
3075058 N/A 01/01/2009 N 665,636.92 664,915.84 11/01/1999
3063419 N/A 09/01/2008 N 643,714.28 643,187.27 12/01/1999
3077252 N/A 01/01/2009 N 608,972.14 608,292.75 11/01/1999
3080314 N/A 04/01/2009 N 597,389.54 596,935.27 12/01/1999
3079100 N/A 01/01/2009 N 546,773.24 546,180.93 11/01/1999
3077153 N/A 01/01/2014 N 484,755.79 483,136.29 12/01/1999
3063104 N/A 10/01/2008 N 12,615,460.10 12,603,617.31 12/01/1999
3072113 N/A 02/01/2009 N 11,881,524.61 11,867,136.60 12/01/1999
3023470 N/A 08/10/2006 N 11,389,244.16 11,372,829.57 11/10/1999
483 N/A 01/01/2008 N 11,339,680.27 11,330,808.74 12/01/1999
3011459 N/A 01/01/2006 N 10,803,863.61 10,786,403.77 12/01/1999
1200963 N/A 10/15/2009 N 10,650,300.76 10,622,257.02 11/15/1999
3075470 N/A 05/01/2008 N 9,672,178.63 9,663,690.46 12/01/1999
3070901 N/A 10/01/2008 N 8,503,499.25 8,495,966.82 12/01/1999
3016292 N/A 05/01/2006 N 7,970,561.79 7,959,792.95 12/01/1999
3019775 N/A 07/15/2004 N 7,601,005.45 7,587,932.01 11/15/1999
530000523 N/A 09/01/2008 N 7,216,566.65 7,209,777.24 12/01/1999
3000866 N/A 02/01/2009 N 6,534,062.19 6,528,926.73 11/01/1999
3011889 N/A 01/01/2006 N 6,349,575.45 6,340,439.60 12/01/1999
3008539 N/A 08/01/2005 N 5,851,749.25 5,843,527.31 12/01/1999
3021508 N/A 12/01/2006 N 5,825,727.70 5,813,836.48 12/01/1999
3072246 N/A 01/01/2014 N 5,399,525.41 5,388,706.00 12/01/1999
3072238 N/A 01/01/2014 N 5,203,178.99 5,192,753.01 12/01/1999
3066776 N/A 11/01/2008 N 4,956,738.76 4,952,576.91 12/01/1999
3066180 N/A 10/01/2008 N 4,947,155.03 4,942,504.68 12/01/1999
3082633 N/A 12/31/2006 N 4,806,900.20 4,803,363.54 11/01/1999
564 N/A 07/01/2008 N 4,447,645.98 4,443,759.89 12/01/1999
3066362 N/A 10/01/2008 N 4,407,632.81 4,403,832.69 12/01/1999
3075330 N/A 03/01/2013 N 4,348,980.91 4,345,491.69 11/01/1999
3075298 N/A 10/01/2004 N 4,349,016.44 4,345,686.67 11/01/1999
591 N/A 12/01/2008 N 4,215,162.70 4,211,508.57 12/01/1999
4549193 N/A 06/01/2008 N 4,125,298.50 4,120,623.17 11/01/1999
3075512 N/A 07/01/2008 N 4,108,761.33 4,105,001.75 12/01/1999
1201300 N/A 08/01/2009 N 3,941,167.88 3,921,424.43 12/01/1999
3076569 N/A 01/01/2009 N 3,884,265.68 3,880,800.53 12/01/1999
3021920 N/A 11/01/2011 N 3,817,326.96 3,802,071.89 12/01/1999
3041399 N/A 01/01/2008 N 3,510,624.67 3,506,243.45 11/01/1999
3000867 N/A 02/01/2009 N 3,501,765.20 3,498,874.99 11/01/1999
3077070 N/A 02/01/2009 N 3,380,070.80 3,377,547.07 11/01/1999
3009370 N/A 09/01/2005 N 3,112,347.97 3,107,866.92 12/01/1999
3072311 N/A 01/01/2009 N 2,981,390.48 2,979,203.78 12/01/1999
3009040 N/A 09/01/2005 N 2,967,640.25 2,963,296.39 12/01/1999
3065679 N/A 11/01/2008 N 2,972,495.15 2,969,875.64 12/01/1999
3054277 N/A 09/01/2008 N 2,949,585.86 2,945,815.39 12/01/1999
530000531 N/A 09/01/2008 N 2,901,837.93 2,897,994.93 12/01/1999
3076692 N/A 04/01/2009 N 2,788,186.72 2,786,115.09 12/01/1999
3056702 N/A 08/01/2008 N 2,769,705.55 2,767,327.18 12/01/1999
3072212 N/A 01/01/2009 N 2,712,786.55 2,706,139.02 12/01/1999
3076528 N/A 01/01/2009 N 2,683,251.48 2,681,283.45 12/01/1999
3066099 N/A 09/01/2008 N 2,652,093.29 2,648,316.07 12/01/1999
3066081 N/A 09/01/2008 N 2,505,524.28 2,502,009.15 12/01/1999
3082625 N/A 05/01/2009 N 2,464,700.18 2,462,852.26 12/01/1999
146000005 N/A 05/01/2009 N 2,454,436.68 2,451,605.04 11/01/1999
3075835 N/A 03/01/2009 N 2,288,972.06 2,287,248.66 12/01/1999
3046620 N/A 04/01/2008 N 2,253,045.92 2,250,401.26 12/01/1999
3033792 N/A 07/01/2007 N 2,233,838.74 2,231,217.85 12/01/1999
3000857 N/A 10/01/2008 N 2,236,196.52 2,234,571.03 12/01/1999
3082765 N/A 07/31/2011 N 2,218,388.18 2,214,397.14 12/01/1999
3076833 N/A 01/01/2009 N 2,121,651.47 2,119,848.05 12/01/1999
146000003 N/A 08/01/2008 N 2,111,883.95 2,110,069.40 12/01/1999
3022746 N/A 02/01/2012 N 2,047,047.75 2,039,247.54 12/01/1999
1201185 N/A 09/01/2004 N 1,962,801.19 1,959,992.40 12/01/1999
1794569 N/A 11/01/2000 N 1,818,806.36 1,815,585.03 12/01/1999
3013471 N/A 03/01/2006 N 1,781,588.69 1,779,110.27 12/01/1999
3041589 N/A 01/01/2013 N 1,746,605.27 1,740,708.85 12/01/1999
600080 N/A 01/01/2014 N 1,693,996.53 1,690,651.64 12/01/1999
3056132 N/A 11/01/2013 N 1,681,309.54 1,675,479.90 12/01/1999
3056140 N/A 11/01/2013 N 1,681,309.54 1,675,479.90 12/01/1999
3051141 N/A 04/01/2005 N 1,656,836.78 1,651,455.68 12/01/1999
3000932 N/A 02/01/2005 N 1,650,198.12 1,645,868.69 12/01/1999
3070703 N/A 10/01/2008 N 1,611,075.08 1,609,617.76 12/01/1999
3075611 N/A 02/01/2009 N 1,526,051.60 1,524,339.31 12/01/1999
3082658 N/A 04/01/2009 N 1,484,723.57 1,483,059.74 12/01/1999
3062551 N/A 11/01/2008 N 1,037,219.78 1,036,449.55 12/01/1999
3062577 N/A 11/01/2008 N 957,815.44 957,104.18 12/01/1999
3079076 N/A 01/01/2009 N 934,228.14 932,510.15 12/01/1999
3075744 N/A 01/01/2009 N 925,386.38 924,723.05 11/01/1999
3077013 N/A 02/01/2009 N 826,802.83 825,875.12 12/01/1999
3075603 N/A 01/01/2009 N 800,441.15 799,895.47 11/01/1999
3077302 N/A 01/01/2014 N 592,374.42 590,494.10 12/01/1999
3076916 N/A 01/01/2009 N 544,406.71 543,779.83 12/01/1999
3077369 N/A 02/01/2009 N 317,179.21 316,831.70 12/01/1999
3011970 N/A 11/01/2005 N 8,008,574.54 7,996,360.66 12/01/1999
530000522 N/A 08/01/2008 N 6,638,970.21 6,630,547.54 12/01/1999
3000908 N/A 01/01/2005 N 5,673,177.37 5,666,019.60 12/01/1999
3072337 N/A 01/01/2009 N 5,391,487.36 5,387,071.90 12/01/1999
3038361 N/A 11/30/2000 N 4,695,505.32 4,686,614.76 12/01/1999
3021458 N/A 01/01/2007 N 4,527,344.64 4,521,655.43 12/01/1999
578 N/A 09/01/2008 N 4,469,988.21 4,463,623.62 12/01/1999
3033032 N/A 10/01/2008 N 3,935,723.65 3,930,568.58 12/01/1999
597 N/A 02/01/2008 N 3,661,847.43 3,657,198.32 12/01/1999
2088680 N/A 01/01/2003 N 3,594,687.12 3,590,901.43 12/01/1999
3032760 N/A 01/01/2008 N 3,550,038.41 3,542,398.29 11/15/1999
3054947 N/A 06/01/2013 N 3,306,551.72 3,294,547.24 12/01/1999
3000890 N/A 01/01/2005 N 3,321,503.77 3,316,379.06 12/01/1999
3023538 N/A 05/10/2006 N 3,113,462.22 3,108,766.85 11/10/1999
3006681 N/A 05/01/2010 N 3,061,696.14 3,047,208.22 12/01/1999
3076817 N/A 01/01/2009 N 3,097,310.62 3,094,815.37 12/01/1999
3011426 N/A 11/01/2002 N 3,021,178.42 3,016,778.37 11/01/1999
3032406 N/A 11/01/2007 N 2,921,268.96 2,917,699.18 12/01/1999
3011921 N/A 01/01/2003 N 2,819,674.76 2,815,147.81 12/01/1999
4540878 N/A 12/01/2006 N 2,638,270.54 2,634,675.12 11/01/1999
2093268 N/A 05/01/2001 N 2,583,121.40 2,578,803.76 12/01/1999
3072378 N/A 10/01/2010 N 2,474,150.62 2,471,028.44 12/01/1999
3057932 N/A 07/01/2008 N 2,470,358.80 2,468,402.89 12/01/1999
1204346 N/A 11/01/2004 N 2,417,478.71 2,413,742.64 12/01/1999
3009883 N/A 11/01/2002 N 2,382,582.86 2,379,190.57 12/01/1999
3072220 N/A 02/01/2006 N 2,362,592.74 2,358,136.17 12/01/1999
3025343 N/A 03/01/2007 N 2,306,433.63 2,302,971.02 12/01/1999
3058575 N/A 07/01/2008 N 2,110,893.47 2,109,140.84 12/01/1999
3034873 N/A 03/01/2004 N 2,101,785.57 2,099,148.06 12/01/1999
3014958 N/A 04/01/2006 N 2,079,843.34 2,075,125.37 12/01/1999
1201136 N/A 09/01/2001 N 2,061,268.25 2,058,411.03 12/01/1999
3051158 N/A 08/01/2008 N 2,027,314.87 2,025,541.74 12/01/1999
3011632 N/A 01/01/2006 N 1,987,705.84 1,984,893.52 12/01/1999
3062841 N/A 09/01/2008 N 1,977,110.68 1,975,248.47 12/01/1999
3065554 N/A 10/01/2008 N 1,966,902.36 1,964,090.17 12/01/1999
3032786 N/A 12/01/2007 N 1,946,297.03 1,943,775.67 12/01/1999
3072261 N/A 01/01/2009 N 1,868,338.08 1,866,967.75 12/01/1999
4538179 N/A 01/01/2007 N 1,831,578.94 1,827,627.46 12/01/1999
3021284 N/A 11/01/2006 N 1,822,481.22 1,820,110.67 11/01/1999
2034692 N/A 04/01/2007 N 1,782,029.42 1,778,802.73 12/01/1999
3007127 N/A 12/01/2005 N 1,770,403.38 1,767,791.46 12/01/1999
4538229 N/A 05/01/2006 N 1,721,082.91 1,718,885.50 11/01/1999
3039914 N/A 10/01/2002 N 1,712,955.45 1,711,560.36 12/01/1999
3009974 N/A 12/01/2005 N 1,683,957.79 1,679,801.74 12/01/1999
4538864 N/A 03/01/2006 N 1,674,855.25 1,672,564.57 11/01/1999
1795863 N/A 03/01/2001 N 1,665,480.57 1,662,717.59 12/01/1999
1201326 N/A 08/01/2001 N 1,658,063.83 1,655,264.64 12/01/1999
3006491 N/A 06/01/2005 N 1,601,762.59 1,599,509.47 12/01/1999
3039450 N/A 03/01/2008 N 1,591,285.63 1,589,472.30 12/01/1999
3074754 N/A 11/01/2013 N 1,561,962.79 1,556,557.91 12/01/1999
3101367 N/A 04/01/2004 N 1,475,212.51 1,451,749.82 12/01/1999
3051216 N/A 07/01/2008 N 1,517,719.22 1,516,427.61 12/01/1999
3001211 N/A 02/01/2000 N 1,511,212.12 1,509,371.97 12/01/1999
4547279 N/A 03/01/2012 N 1,441,783.00 1,436,239.80 12/01/1999
3075082 N/A 01/01/2009 N 1,180,401.66 1,179,557.22 12/01/1999
3077377 N/A 01/01/2009 N 1,008,248.99 1,007,527.71 12/01/1999
3071552 N/A 11/01/2008 N 961,939.37 960,725.21 11/01/1999
3080207 N/A 05/01/2009 N 724,836.98 723,665.07 12/01/1999
3079142 N/A 01/01/2009 N 495,030.82 494,471.95 12/01/1999
146000004 N/A 02/01/2011 N 24,328,468.36 24,297,054.13 12/01/1999
3065489 N/A 11/01/2008 N 10,406,467.75 10,397,515.71 12/01/1999
3066156 N/A 10/01/2008 N 8,910,197.93 8,902,213.57 12/01/1999
3012937 N/A 03/01/2001 N 7,219,871.18 7,209,996.68 12/01/1999
3026820 N/A 04/01/2009 N 6,665,557.32 6,646,743.46 12/01/1999
3054939 N/A 06/01/2008 N 6,377,336.68 6,369,086.70 12/01/1999
1202811 N/A 09/01/2001 N 5,992,062.64 5,975,759.05 11/01/1999
585 N/A 09/01/2008 N 5,512,137.70 5,507,010.69 12/01/1999
4539961 N/A 11/01/2002 N 4,388,649.27 4,381,561.06 12/01/1999
1203637 N/A 10/01/2001 N 4,094,146.09 4,084,498.51 12/01/1999
4547972 N/A 11/01/2007 N 3,573,079.18 3,568,276.70 11/01/1999
1794478 N/A 09/30/2004 N 3,510,575.28 3,504,660.84 12/01/1999
3007754 N/A 09/01/2002 N 3,160,769.90 3,153,210.19 12/01/1999
3076114 N/A 09/01/2008 N 2,969,139.96 2,966,582.27 12/01/1999
3038502 N/A 10/01/2007 N 2,916,556.95 2,912,916.18 12/01/1999
3066289 N/A 10/01/2008 N 2,697,167.04 2,694,717.43 12/01/1999
3010717 N/A 08/01/2001 N 2,584,120.60 2,579,622.06 12/01/1999
200203373 N/A 01/01/2009 N 2,568,025.80 2,565,815.26 12/01/1999
600047 N/A 06/01/2008 N 2,432,321.80 2,429,125.60 12/01/1999
3076940 N/A 03/01/2008 N 2,305,642.44 2,302,854.75 12/01/1999
3046208 N/A 02/01/2008 N 2,048,462.70 2,045,830.45 12/01/1999
3000835 N/A 05/01/2008 N 1,976,408.85 1,974,807.34 12/01/1999
3001096 N/A 03/01/2005 N 1,960,203.37 1,957,642.53 12/01/1999
2091932 N/A 04/01/2001 N 1,910,157.66 1,904,661.00 12/01/1999
3049228 N/A 04/01/2013 N 1,880,961.11 1,874,283.46 12/01/1999
3075967 N/A 08/01/2008 N 1,879,133.22 1,877,499.81 12/01/1999
3063070 N/A 08/01/2008 N 1,855,557.52 1,854,018.00 12/01/1999
3007713 N/A 07/01/2002 N 1,849,316.47 1,846,738.09 12/01/1999
1794353 N/A 08/01/2000 N 1,766,192.83 1,760,460.89 12/01/1999
2053130 N/A 10/01/2004 N 1,625,048.98 1,602,403.48 12/01/1999
4544987 N/A 11/01/2006 N 1,628,988.35 1,626,810.28 12/01/1999
3043346 N/A 03/01/2008 N 1,576,888.84 1,575,651.22 12/01/1999
3022530 N/A 03/01/2007 N 1,565,323.28 1,564,108.37 12/01/1999
3063260 N/A 08/01/2008 N 1,505,632.22 1,504,314.09 11/01/1999
3066719 N/A 12/01/2008 N 1,383,119.54 1,381,271.95 12/01/1999
3062726 N/A 10/01/2008 N 1,208,837.96 1,207,829.01 12/01/1999
3077054 N/A 04/01/2009 N 1,203,897.84 1,203,003.16 11/01/1999
3076908 N/A 02/01/2009 N 1,040,642.99 1,039,491.89 12/01/1999
3071701 N/A 11/01/2008 N 991,347.78 990,515.41 12/01/1999
3075918 N/A 08/01/2005 N 934,458.40 933,278.34 12/01/1999
3063161 N/A 08/01/2008 N 659,313.24 658,843.25 11/01/1999
4547840 N/A 07/01/2007 N 9,209,455.00 9,197,998.79 11/01/1999
520000459 N/A 11/01/2007 N 8,306,850.47 8,297,252.33 12/01/1999
3082609 N/A 03/01/2009 N 5,466,444.98 5,461,255.86 12/01/1999
3082591 N/A 03/01/2009 N 5,294,072.24 5,288,653.32 12/01/1999
3101599 N/A 12/01/2005 N 5,213,458.58 5,200,869.24 12/01/1999
4545786 N/A 12/01/2006 N 5,072,121.04 5,065,408.14 11/01/1999
3075157 N/A 07/01/2008 N 4,275,897.74 4,270,556.06 12/01/1999
3075132 N/A 08/01/2008 N 3,941,670.58 3,937,151.25 12/01/1999
3048741 N/A 04/01/2008 N 3,373,897.22 3,369,628.13 12/01/1999
1865559 N/A 09/01/2004 N 2,791,330.10 2,783,626.68 11/01/1999
4544128 N/A 02/01/2007 N 2,733,472.23 2,727,776.19 12/01/1999
3082617 N/A 03/01/2009 N 1,887,489.71 1,885,592.04 12/01/1999
3032034 N/A 10/01/2007 N 1,776,616.65 1,774,567.03 12/01/1999
3009594 N/A 11/01/2005 N 7,884,360.02 7,871,832.23 12/01/1999
3012291 N/A 01/01/2006 N 3,950,205.32 3,943,925.66 11/01/1999
3022969 N/A 02/01/2007 N 3,612,899.06 3,608,233.29 12/01/1999
3009545 N/A 10/01/2002 N 3,150,084.69 3,144,996.91 11/01/1999
3009586 N/A 12/01/2005 N 2,820,289.81 2,815,844.32 12/01/1999
3009636 N/A 11/01/2005 N 2,690,697.26 2,686,351.45 11/01/1999
1796705 N/A 06/01/2004 N 2,115,184.52 2,108,723.18 11/01/1999
3025335 N/A 04/01/2007 N 2,126,391.63 2,123,738.57 12/01/1999
3102456 N/A 03/01/2006 N 1,766,501.01 1,763,836.47 11/01/1999
3043486 N/A 02/10/2008 N 1,556,245.97 1,554,031.00 11/10/1999
3015435 N/A 05/01/2006 N 1,516,488.18 1,514,304.91 12/01/1999
3012705 N/A 01/01/2006 N 1,481,327.01 1,478,972.14 11/01/1999
3077229 N/A 02/01/2009 N 961,214.31 960,135.79 12/01/1999
3015526 N/A 10/01/2002 N 3,107,310.10 3,102,611.14 12/01/1999
3015500 N/A 06/30/2002 N 3,014,671.74 3,010,159.46 12/01/1999
3015518 N/A 10/01/2002 N 2,813,022.78 2,809,036.52 12/01/1999
3000239 N/A 01/01/2010 N 2,721,987.83 2,707,668.09 12/01/1999
3009263 N/A 09/01/2005 N 2,190,425.28 2,187,323.40 12/01/1999
3076999 N/A 03/01/2009 N 1,719,544.26 1,717,636.17 12/01/1999
3012887 N/A 01/01/2006 N 1,653,072.64 1,650,613.31 12/01/1999
3076502 N/A 12/01/2008 N 1,632,096.62 1,630,939.59 12/01/1999
600052 N/A 09/01/2013 N 1,584,923.00 1,583,652.55 12/01/1999
3021862 N/A 01/01/2007 N 1,554,182.77 1,550,998.86 12/01/1999
587 N/A 09/01/2013 N 1,534,697.92 1,533,419.99 12/01/1999
8317463 N/A 09/01/2003 N 1,521,996.76 1,517,156.75 11/01/1999
3019114 N/A 05/23/2001 N 1,010,199.38 1,000,175.98 12/01/1999
3055530 N/A 08/01/2008 N 989,638.28 988,817.68 12/01/1999
3055936 N/A 09/01/2008 N 989,432.55 988,560.95 12/01/1999
3071719 N/A 11/01/2008 N 778,973.22 778,380.25 12/01/1999
3076395 N/A 01/01/2009 N 772,248.04 771,376.19 12/01/1999
3077088 N/A 01/01/2009 N 560,032.13 559,462.24 12/01/1999
3024635 N/A 02/01/2012 N 6,396,530.75 6,371,225.59 12/01/1999
3103405 N/A 05/01/2012 N 3,568,412.57 3,555,228.88 12/01/1999
1867084 N/A 02/01/2006 N 3,416,527.37 3,409,031.59 11/01/1999
3024643 N/A 02/01/2012 N 3,117,392.89 3,104,057.98 12/01/1999
3040482 N/A 09/01/2004 N 2,865,842.14 2,860,544.64 12/01/1999
3022993 N/A 01/01/2012 N 2,816,606.23 2,805,537.89 12/01/1999
1792761 N/A 03/01/2003 N 2,077,428.96 2,070,862.59 12/01/1999
3011822 N/A 12/01/2002 N 1,892,374.22 1,889,674.00 12/01/1999
3005691 N/A 03/01/2007 N 1,876,325.09 1,872,544.19 11/01/1999
4540613 N/A 02/28/2006 N 6,293,441.77 6,278,906.64 12/01/1999
2092120 N/A 06/01/2001 N 2,247,466.85 2,241,480.42 12/01/1999
3006723 N/A 05/01/2005 N 3,775,966.95 3,770,865.76 12/01/1999
Totals 1,115,186,727.44 1,113,506,752.28
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Loan Reduction Reduction Strat. Code
Number Date Amount (2) (3)
<S> <C>
3075744 13
3075603 13
3063260 13
Totals 0.00
(1) Property Type Code
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
MU- Mixed Use
LO- Lodging
SS- Self Storage
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
</TABLE>
<TABLE>
Principal Prepayment Detail
Principal Prepayment Amount Prepayment Penalties
Loan Offering Document Payoff Curtailment Prepayment Yield Maint.
Number Cross Reference Amount Amount Premium Premium
<S> <C> <C> <C> <C> <C>
3012309 57 0.00 40.00 0.00 0.00
Totals 0.00 40.00 0.00 0.00
</TABLE>
<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>
12/20/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/22/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/20/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/20/99 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>
12/20/99 0 $0.00 0 $0.00
11/22/99 0 $0.00 0 $0.00
10/20/99 0 $0.00 0 $0.00
09/20/99 3 $223,020.00 1 $1,962,619.26
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
12/20/1999 7.804052% 7.662253% 92
11/22/1999 7.804387% 7.662586% 93
10/20/1999 7.804755% 7.662954% 94
09/20/1999 7.805082% 7.663280% 95
<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>
3072147 1 0 11/01/1999 158,280.63 158,280.63 A
3072188 2 0 11/01/1999 142,179.67 142,179.67 A
3102126 6 0 11/01/1999 86,125.62 86,125.62 A
3010212 12 0 11/05/1999 55,251.00 55,251.00 A
3102076 23 0 11/01/1999 33,286.35 33,286.35 A
1062389 27 0 11/01/1999 24,527.41 24,527.41 A
3101144 33 0 11/01/1999 28,557.34 28,557.34 A
1201383 40 0 11/01/1999 88,290.78 88,290.78 A
3062742 47 0 11/01/1999 16,194.54 16,194.54 A
3036670 54 0 11/01/1999 18,697.66 18,697.66 A
3082716 62 0 11/01/1999 13,380.94 13,380.94 A
1062587 73 0 11/01/1999 11,701.62 11,701.62 A
3036001 78 0 11/01/1999 14,214.82 14,214.82 A
3079415 81 0 11/01/1999 10,917.95 10,917.95 A
3079480 84 0 11/01/1999 9,061.64 9,061.64 A
3077476 90 0 11/01/1999 6,246.24 6,246.24 A
3076932 92 0 11/01/1999 5,714.97 5,714.97 A
3075058 93 0 11/01/1999 5,302.88 5,302.88 A
3077252 95 0 11/01/1999 4,777.27 4,777.27 A
3079100 97 0 11/01/1999 4,355.93 4,355.93 A
3000866 110 0 11/01/1999 45,973.35 45,973.35 A
3082633 118 0 11/01/1999 34,581.22 34,581.22 A
3075330 121 0 11/01/1999 31,685.11 31,685.11 A
3075298 122 0 11/01/1999 32,830.60 32,830.60 A
4549193 124 0 11/01/1999 33,466.48 33,466.48 A
3041399 129 0 11/01/1999 27,785.38 27,785.38 A
3000867 130 0 11/01/1999 24,046.71 24,046.71 A
3077070 131 0 11/01/1999 24,381.52 24,381.52 A
146000005 145 0 11/01/1999 18,519.58 18,519.58 A
3075744 170 0 11/01/1999 6,824.86 6,824.86 A
3075603 172 0 11/01/1999 6,042.04 6,042.04 A
3011426 192 0 11/01/1999 25,573.48 25,573.48 A
4540878 195 0 11/01/1999 21,425.73 21,425.73 A
3021284 214 0 11/01/1999 15,279.79 15,279.79 A
4538229 217 0 11/01/1999 15,105.53 15,105.53 A
4538864 220 0 11/01/1999 14,328.70 14,328.70 A
3071552 232 0 11/01/1999 7,126.08 7,126.08 A
1202811 241 0 11/01/1999 60,744.72 60,744.72 A
4547972 245 0 11/01/1999 27,431.98 27,431.98 A
3063260 268 0 11/01/1999 10,255.31 10,255.31 A
3077054 271 0 11/01/1999 8,619.69 8,619.69 A
3063161 275 0 11/01/1999 4,957.17 4,957.17 A
4547840 276 0 11/01/1999 75,538.67 75,538.67 A
4545786 281 0 11/01/1999 41,626.00 41,626.00 A
1865559 285 0 11/01/1999 26,079.68 26,079.68 A
3012291 290 0 11/01/1999 31,379.92 31,379.92 A
3009545 292 0 11/01/1999 25,103.94 25,103.94 A
3009636 294 0 11/01/1999 21,442.95 21,442.95 A
1796705 295 0 11/01/1999 20,342.24 20,342.24 A
3102456 297 0 11/01/1999 14,294.00 14,294.00 A
3012705 300 0 11/01/1999 11,767.47 11,767.47 A
8317463 313 0 11/01/1999 15,620.82 15,620.82 A
1867084 322 0 11/01/1999 34,187.40 34,187.40 A
3005691 328 0 11/01/1999 17,657.89 17,657.89 A
Totals 54 1,569,091.27 1,569,091.27
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding
Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO
Code(2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
3072147 23,032,934.94 0.00
3072188 20,689,929.49 0.00
3102126 11,282,875.39 0.00
3010212 5,879,126.78 0.00
3102076 4,075,792.41 0.00
1062389 3,500,646.01 0.00
3101144 3,323,000.95 0.00
1201383 2,568,203.00 0.00
3062742 2,445,682.26 0.00
3036670 2,192,324.47 0.00
3082716 1,868,495.84 0.00
1062587 1,718,734.33 0.00
3036001 1,551,460.39 0.00
3079415 1,467,308.36 0.00
3079480 1,195,212.86 0.00
3077476 792,245.92 0.00
3076932 755,717.82 0.00
3075058 665,636.92 0.00
3077252 608,972.14 0.00
3079100 546,773.24 0.00
3000866 6,534,062.19 0.00
3082633 4,806,900.20 0.00
3075330 4,348,980.91 0.00
3075298 4,349,016.44 0.00
4549193 4,125,298.50 0.00
3041399 3,510,624.67 0.00
3000867 3,501,765.20 0.00
3077070 3,380,070.80 0.00
146000005 2,454,436.68 0.00
3075744 13 12/03/1999 925,386.38 0.00
3075603 13 12/03/1999 800,441.15 0.00
3011426 3,021,178.42 0.00
4540878 2,638,270.54 0.00
3021284 1,822,481.22 0.00
4538229 1,721,082.91 0.00
4538864 1,674,855.25 0.00
3071552 961,939.37 0.00
1202811 5,992,062.64 0.00
4547972 3,573,079.18 0.00
3063260 13 12/03/1999 1,505,632.22 0.00
3077054 1,203,897.84 0.00
3063161 659,313.24 0.00
4547840 9,209,455.00 0.00
4545786 5,072,121.04 0.00
1865559 2,791,330.10 0.00
3012291 3,950,205.32 0.00
3009545 3,150,084.69 0.00
3009636 2,690,697.26 0.00
1796705 2,115,184.52 0.00
3102456 1,766,501.01 0.00
3012705 1,481,327.01 0.00
8317463 1,521,996.76 0.00
1867084 3,416,527.37 0.00
3005691 1,876,325.09 0.00
Totals 192,713,604.64 0.00
</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 (54 Loans) 1,569,091.27 1,569,091.27 192,713,604.64 0.00
<CAPTION>
<FN>
(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
</FN>
</TABLE>
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 1
Offering Servicing Resolution
Distribution Loan Document Transfer Strategy Scheduled Property Interest Actual
Date Number Cross-Reference Date Code (1) Balance Type (2) State Rate Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/20/1999 3075744 170 12/03/1999 13 924,723.05 RT CA 7.99% 925,386.38
12/20/1999 3075603 172 12/03/1999 13 799,895.47 RT CA 8.24% 800,441.15
12/20/1999 3063260 268 12/03/1999 13 1,504,314.09 OF MN 7.12% 1,505,632.22
</TABLE>
<TABLE>
<CAPTION>
Net Remaining
Distribution Loan Operating DSCR Note Maturity Amortization
Date Number Income Date DSCR Date Date Term
<S> <C> <C> <C> <C> <C> <C> <C>
12/20/1999 3075744 1.48 01/01/2009 348
12/20/1999 3075603 1.3 01/01/2009 348
12/20/1999 3063260 1.58 08/01/2008 343
<FN>
(1)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
(2) Property Type Code
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
MU- Mixed Use
LO- Lodging
SS- Self Storage
OT- Other
</FN>
</TABLE>
<TABLE>
Specially Serviced Loan Detail - Part 2
Offering Resolution Site
Distribution Loan Document Strategy Inspection Appraisal Appraisal Other REO
Date Number Cross-Reference Code (1) Date Phase 1 Date Date Value Property Revenue
<S> <C> <C> <C> <C> <C> <C> <C> <C>
12/20/1999 3075744 170 13 06/30/1998 1,330,000.00
12/20/1999 3075603 172 13 07/11/1998 1,150,000.00
12/20/1999 3063260 268 13 06/23/1998 2,030,000.00
<CAPTION>
Distribution Loan
Date Number Comment
<S> <C> <C>
12/20/199 3075744 Transfer to Special Servicing due to 3 consecutive P&I advances.
Monitoring loan payments. Requesting operating
financial information.
12/20/1999 3075603 Transfer to Special Servicing due to 3 consecutive P&I advances.
Monitoring loan payments. Requesting operating
financial information.
12/20/1999 3063260 Transfer to Special Servicing due to 3 consecutive P&I advances.
Monitoring loan payments. Requesting operating
financial information.
<FN>
(1)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
</FN>
</TABLE>
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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