Wells Fargo Bank Minnesota, N.A. For additional information, please contact:
Corporate Trust Services CTSLink Customer Service
11000 Broken Land Parkway (800) 815-6600
Columbia, MD 21044 Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
PNC Mortgage Acceptance Corp.
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
DISTRIBUTION DATE STATEMENT
Payment Date: 10/11/2000
Record Date: 09/29/2000
Master Servicer: Midland Loan Services, Inc.
210 West 10th Street
Kansas City, MO 64105
Contact: Brad Hauger
Phone Number: (816) 292-8629
Special Servicer: Midland Loan Services, Inc.
210 West 10th Street
Kansas City, MO 64105
Contact: Brad Hauger
Phone Number: (816) 292-8629
Underwriter: Donaldson, Lufkin & Jenrette
Securities Corporation
277 Park Avenue
New York, NY 10172
Contact: N. Dante LaRocca
Phone Number: (212) 892-4964
Underwriter: PNC Capital Markets, Inc.
One PNC Plaza, 26th Floor
249 Fifth Avenue
Pittsburgh, PA 15222-2707
Contact: Tim Martin
Phone Number: (412) 762-4256
Underwriter: Prudential Securities Incorporated
One New York Plaza
New York, NY 10292
Contact: John Mulligan
Phone Number: (212) 778-4365
This report has been compiled from information provided to Wells Fargo Bank MN,
NA by various third parties, which may include the Servicer, Master Servicer,
Special Servicer and others. Wells Fargo Bank MN, NA has not independently
confirmed the accuracy of information received from these third parties and
assumes no duty to do so. Wells Fargo Bank MN, NA expressly disclaims any
responsibility for the accuracy or completeness of information furnished by
third parties.
Page - 3
<PAGE>
<TABLE>
CERTIFICATE DISTRIBUTION DETAIL
<CAPTION>
Pass-
Through Original Beginning Principal Interest
Class CUSIP Rate Balance Balance Distribution Distribution
<S> <C> <C> <C> <C> <C> <C>
A-1A ... 69348HAB4 7.110000% 123,351,000.00 118,527,137.24 646,052.37 702,273.29
A-1B ... 69348HAC2 7.330000% 433,652,000.00 433,652,000.00 0.00 2,648,890.97
A-2 .... 69348HAD0 7.510000% 39,922,000.00 39,922,000.00 0.00 249,845.18
A-3 .... 69348HAE8 7.660000% 34,218,000.00 34,218,000.00 0.00 218,424.90
A-4 .... 69348HAF5 7.850000% 13,308,000.00 13,308,000.00 0.00 87,056.50
B-1 .... 69348HAG3 7.897911% 24,713,000.00 24,713,000.00 0.00 162,650.90
B-2 .... 69348HAH1 7.897911% 9,505,000.00 9,505,000.00 0.00 62,558.04
B-3 .... 69348HAJ7 7.100000% 26,615,000.00 26,615,000.00 0.00 157,472.08
B-4 .... 69348HAK4 7.100000% 7,604,000.00 7,604,000.00 0.00 44,990.33
B-5 .... 69348HAL2 7.100000% 6,654,000.00 6,654,000.00 0.00 39,369.50
B-6 .... 69348HAM0 6.850000% 10,455,000.00 10,455,000.00 0.00 59,680.63
B-7 .... 69348HAN8 6.850000% 7,604,000.00 7,604,000.00 0.00 43,406.17
B-8 .... 69348HAP3 6.850000% 5,703,000.00 5,703,000.00 0.00 32,554.63
C ...... 69348HAQ1 6.850000% 7,605,000.00 7,605,000.00 0.00 43,411.88
D ...... 69348HAR9 6.850000% 9,505,266.00 9,505,266.00 0.00 53,917.45
E ...... 69348HAS7 0.000000% 0.00 0.00 0.00 0.00
R-I .... 69348HBC1 0.000000% 0.00 0.00 0.00 0.00
R-II ... 69348HBD9 0.000000% 0.00 0.00 0.00 0.00
R-III .. 69348HBE7 0.000000% 0.00 0.00 0.00 0.00
--------- -------- -------------- -------------- ---------- ------------
Totals . -- -- 760,414,266.00 755,590,403.24 646,052.37 4,606,502.45
========= ======== ============== ============== ========== ============
</TABLE>
<TABLE>
CERTIFICATE DISTRIBUTION DETAIL, CONTINUED
<CAPTION>
Current
Prepayment Realized Total Ending Subordination
Class Premiums Loss Distribution Balance Level(1)
<S> <C> <C> <C> <C> <C>
A-1A ... 0.00 0.00 1,348,325.66 117,881,084.87 26.94%
A-1B ... 0.00 0.00 2,648,890.97 433,652,000.00 26.94%
A-2 .... 0.00 0.00 249,845.18 39,922,000.00 21.66%
A-3 .... 0.00 0.00 218,424.90 34,218,000.00 17.12%
A-4 .... 0.00 0.00 87,056.50 13,308,000.00 15.36%
B-1 .... 0.00 0.00 162,650.90 24,713,000.00 12.09%
B-2 .... 0.00 0.00 62,558.04 9,505,000.00 10.83%
B-3 .... 0.00 0.00 157,472.08 26,615,000.00 7.30%
B-4 .... 0.00 0.00 44,990.33 7,604,000.00 6.30%
B-5 .... 0.00 0.00 39,369.50 6,654,000.00 5.41%
B-6 .... 0.00 0.00 59,680.63 10,455,000.00 4.03%
B-7 .... 0.00 0.00 43,406.17 7,604,000.00 3.02%
B-8 .... 0.00 0.00 32,554.63 5,703,000.00 2.27%
C ...... 0.00 0.00 43,411.88 7,605,000.00 1.26%
D ...... 0.00 0.00 53,917.45 9,505,266.00 0.00%
E ...... 0.00 0.00 0.00 0.00 0.00%
R-I .... 0.00 0.00 0.00 0.00 0.00%
R-II ... 0.00 0.00 0.00 0.00 0.00%
R-III .. 0.00 0.00 0.00 0.00 0.00%
---------- ---------- ------------ -------------- -------
Totals . 0.00 0.00 5,252,554.82 754,944,350.87 --
========== ========== ============ ============== =======
<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 results
by (A).
</FN>
</TABLE>
<TABLE>
CERTIFICATE DISTRIBUTION DETAIL, CONTINUED
<CAPTION>
Pass- Original Beginning Ending
Through Notional Notional Interest Prepayment Total Notional
Class CUSIP Rate Amount Amount Distribution Premiums Distribution Amount
<S> <C> <C> <C> <C> <C> <C> <C> <C>
S 69348HAA6 0.579300% 760,414,266.00 755,590,403.24 366,144.01 0.00 366,144.01 754,944,350.87
========= ======== ============== ============== ========== ========== ========== ==============
</TABLE>
Page - 4
<PAGE>
<TABLE>
CERTIFICATE FACTOR DETAIL
<CAPTION>
Beginning Principal Interest Prepayment Realized Ending
Class CUSIP Balance Distribution Distribution Premiums Loss Balance
<S> <C> <C> <C> <C> <C> <C> <C>
A-1A 69348HAB4 960.89320103 5.23751222 5.69329223 0.00000000 0.00000000 955.65568881
A-1B 69348HAC2 1,000.00000000 0.00000000 6.10833334 0.00000000 0.00000000 1,000.00000000
A-2 . 69348HAD0 1,000.00000000 0.00000000 6.25833325 0.00000000 0.00000000 1,000.00000000
A-3 . 69348HAE8 1,000.00000000 0.00000000 6.38333333 0.00000000 0.00000000 1,000.00000000
A-4 . 69348HAF5 1,000.00000000 0.00000000 6.54166667 0.00000000 0.00000000 1,000.00000000
B-1 . 69348HAG3 1,000.00000000 0.00000000 6.58159268 0.00000000 0.00000000 1,000.00000000
B-2 . 69348HAH1 1,000.00000000 0.00000000 6.58159285 0.00000000 0.00000000 1,000.00000000
B-3 . 69348HAJ7 1,000.00000000 0.00000000 5.91666654 0.00000000 0.00000000 1,000.00000000
B-4 . 69348HAK4 1,000.00000000 0.00000000 5.91666623 0.00000000 0.00000000 1,000.00000000
B-5 . 69348HAL2 1,000.00000000 0.00000000 5.91666667 0.00000000 0.00000000 1,000.00000000
B-6 . 69348HAM0 1,000.00000000 0.00000000 5.70833381 0.00000000 0.00000000 1,000.00000000
B-7 . 69348HAN8 1,000.00000000 0.00000000 5.70833377 0.00000000 0.00000000 1,000.00000000
B-8 . 69348HAP3 1,000.00000000 0.00000000 5.70833421 0.00000000 0.00000000 1,000.00000000
C ... 69348HAQ1 1,000.00000000 0.00000000 5.70833399 0.00000000 0.00000000 1,000.00000000
D ... 69348HAR9 1,000.00000000 0.00000000 5.67237676 0.00000000 0.00000000 1,000.00000000
E ... 69348HAS7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-I . 69348HBC1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-II 69348HBD9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-III 69348HBE7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
CERTIFICATE FACTOR DETAIL, CONTINUED
<CAPTION>
Beginning Interest Prepayment Ending
Class CUSIP Balance Distribution Premiums Balance
<S> <C> <C> <C> <C> <C>
S 69348HAA6 993.65627004 0.48150597 0.00000000 992.80666424
</TABLE>
Page - 5
<PAGE>
RECONCILIATION DETAIL
ADVANCE SUMMARY
P&I Advances Outstanding 2,587,384.36
Servicing Advances Outstanding 800.00
Reimbursement for Interest on Advances 0.00
SERVICING FEE SUMMARY
Current Period Accrued Servicing Fees 51,965.85
Less Servicing Fees on Delinquent Payments 22,767.45
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 14,207.67
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 43,406.07
<TABLE>
CERTIFICATE INTEREST RECONCILIATION
<CAPTION>
Net Remaining
Aggregate Distributable Unpaid
Accrued Prepayment Distributable Certificate Additional Distributable
Certificate Interest Certificate Interest Trust Fund Interest Certificate
Class Interest Shortfall Interest Adjustment Expenses Distribution Interest
<S> <C> <C> <C> <C> <C> <C> <C>
A-1A ... 364,761.38 0.00 364,761.38 0.00 0.00 366,144.01 0.00
A-1B ... 702,273.29 0.00 702,273.29 0.00 0.00 702,273.29 0.00
A-2 .... 2,648,890.97 0.00 2,648,890.97 0.00 0.00 2,648,890.97 0.00
A-3 .... 249,845.18 0.00 249,845.18 0.00 0.00 249,845.18 0.00
A-4 .... 218,424.90 0.00 218,424.90 0.00 0.00 218,424.90 0.00
B-1 .... 87,056.50 0.00 87,056.50 0.00 0.00 87,056.50 0.00
B-2 .... 162,603.53 0.00 162,603.53 0.00 0.00 162,650.90 0.00
B-3 .... 62,539.82 0.00 62,539.82 0.00 0.00 62,558.04 0.00
B-4 .... 157,472.08 0.00 157,472.08 0.00 0.00 157,472.08 0.00
B-5 .... 44,990.33 0.00 44,990.33 0.00 0.00 44,990.33 0.00
B-6 .... 39,369.50 0.00 39,369.50 0.00 0.00 39,369.50 0.00
B-7 .... 59,680.63 0.00 59,680.63 0.00 0.00 59,680.63 0.00
B-8 .... 43,406.17 0.00 43,406.17 0.00 0.00 43,406.17 0.00
C ...... 32,554.63 0.00 32,554.63 0.00 0.00 32,554.63 0.00
D ...... 43,411.88 0.00 43,411.88 0.00 0.00 43,411.88 0.00
E ...... 54,259.23 0.00 54,259.23 0.00 341.78 53,917.45 3,425.80
R-I .... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
------------ ------------ ------------ ------------ ------------ ------------ ------------
Totals . 4,971,540.02 0.00 4,971,540.02 0.00 341.78 4,972,646.46 3,425.80
============ ============ ============ ============ ============ ============ ============
</TABLE>
Page - 6
<PAGE>
OTHER REQUIRED INFORMATION
Available Distribution Amount (1) 5,618,698.83
Aggregate Number of Outstanding Loans 207
Aggregate Stated Principal Balance of Loans 754,944,351.15
Aggregate Unpaid Principal Balance of Loans 755,226,844.30
Aggregate Amount of Servicing Fee 43,406.07
Aggregate Amount of Special Servicing Fee 341.78
Aggregate Amount of Trustee Fee 1,448.22
Aggregate Trust Fund Expenses 0.00
Deferred Interest Received 0
Default Interest Received 0.00
Interest Reserve Deposit 0.00
Interest Reserve Withdraw 0.00
AGGREGATE REDUCTION AMOUNT
Appraisal Date Appraisal
Loan Reduction Reduction
Number Effected Effected
<TABLE>
RATINGS DETAIL
<CAPTION>
Original Ratings Current Ratings(4)
------------------------------- -------------------------------
DCR FITCH MOODY'S S&P DCR FITCH MOODY'S S&P
Class CUSIP (2) (1) (2) (1) (2) (1) (2) (1)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
S ...... 69348HAA6 X AAA X AAAr X AAA X AAAr
A-1A ... 69348HAB4 X AAA X AAA X AAA X AAA
A-1B ... 69348HAC2 X AAA X AAA X AAA X AAA
A-2 .... 69348HAD0 X AA X AA X AA X AA
A-3 .... 69348HAE8 X A X A X A X A
A-4 .... 69348HAF5 X A- X A- X A- X A-
B-1 .... 69348HAG3 X BBB X BBB X BBB X BBB
B-2 .... 69348HAH1 X BBB- X BBB- X BBB- X BBB-
B-3 .... 69348HAJ7 X NR X BB+ X NR X BB+
B-4 .... 69348HAK4 X NR X BB X NR X BB
B-5 .... 69348HAL2 X NR X BB- X NR X BB-
B-6 .... 69348HAM0 X B+ X B+ X B+ X B+
B-7 .... 69348HAN8 X NR X B X NR X B
B-8 .... 69348HAP3 X B- X B- X B- X B-
C ...... 69348HAQ1 X NR X CCC X NR X CCC
D ...... 69348HAR9 X NR X NR X NR X NR
<FN>
(1) NR - Designates that the class was not rated by the above agency at the
time of original issuance.
(2) X - Designates that the above rating agency did not rate any classes
in this transaction at the time of original issuance.
(3) N/A- Data not available this period.
(4) For any class not rated at the time of the 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.
</FN>
</TABLE>
Page - 7
<PAGE>
CURRENT MORTGAGE LOAN AND PROPERTY STRATIFICATION TABLES
<TABLE>
SCHEDULED BALANCE
<CAPTION>
% of Weighted
Scheduled # of Scheduled Aggregate WAM Average
Balance Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Below 500,000 ................ 1 396,352.91 0.05 109 8.8800 2.080000
500,001 to 750,000 ........... 13 8,518,759.10 1.13 104 8.5520 1.404461
750,001 to 1,000,000 ......... 17 14,734,791.25 1.95 112 8.2077 2.035651
1,000,001 to 1,250,000 ....... 17 18,926,936.27 2.51 106 8.1815 1.610983
1,250,001 to 1,500,000 ....... 15 20,938,543.65 2.77 117 8.1302 1.857145
1,500,001 to 1,750,000 ....... 20 32,315,808.01 4.28 115 8.0757 1.628800
1,750,001 to 2,000,000 ....... 17 31,329,912.50 4.15 100 7.8714 1.472458
2,000,001 to 3,000,000 ....... 34 82,545,174.48 10.93 110 8.0656 1.598750
3,000,001 to 4,000,000 ....... 20 69,218,500.03 9.17 102 7.9394 1.626485
4,000,001 to 5,000,000 ....... 13 57,928,133.52 7.67 109 7.9716 1.558894
5,000,001 to 6,000,000 ....... 10 54,458,680.49 7.21 104 7.9643 1.507501
6,000,001 to 7,000,000 ....... 8 52,298,374.14 6.93 105 7.9277 1.440885
7,000,001 to 8,000,000 ....... 5 36,571,095.80 4.84 108 7.8924 1.490521
8,000,001 to 9,000,000 ....... 2 16,863,215.32 2.23 101 7.4646 1.600195
9,000,001 to 11,500,000 ...... 7 73,880,076.18 9.79 104 7.6749 1.539205
11,500,001 to 15,500,000 ..... 4 49,617,485.60 6.57 98 7.9739 1.225645
15,500,001 to 34,500,000 ..... 2 53,434,062.61 7.08 107 7.8650 1.591715
34,500,001 or greater ........ 2 80,968,449.29 10.73 108 8.3206 1.204473
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 207 754,944,351.15 100.00 106 7.9828 1.512241
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
Page - 8
<PAGE>
<TABLE>
STATE
<CAPTION>
% of Weighted
# of Scheduled Aggregate WAM Average
State (3) Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Arizona ...................... 7 14,588,577.96 1.93 100 7.8698 1.530848
Arkansas ..................... 5 8,823,270.08 1.17 108 8.3976 1.584927
California ................... 31 113,537,517.85 15.04 108 8.0804 1.720885
Colorado ..................... 8 22,735,176.30 3.01 99 8.2671 1.428056
Connecticut .................. 5 10,579,258.74 1.40 107 8.3415 1.154929
Florida ...................... 17 59,974,994.79 7.94 106 8.1049 1.531292
Georgia ...................... 9 21,703,438.14 2.87 118 8.0357 1.653085
Idaho ........................ 1 1,384,210.05 0.18 217 6.9500 0.970000
Indiana ...................... 4 9,852,775.18 1.31 128 8.0487 1.321644
Iowa ......................... 1 1,414,133.73 0.19 165 8.0300 2.730000
Kansas ....................... 5 7,106,650.25 0.94 91 7.5629 1.384363
Kentucky ..................... 1 5,682,813.95 0.75 107 8.1700 1.350000
Louisiana .................... 5 6,330,784.43 0.84 101 7.5985 2.436189
Maryland ..................... 3 11,758,131.74 1.56 106 7.9385 1.664173
Massachusetts ................ 7 40,870,936.60 5.41 106 7.9672 1.627658
Michigan ..................... 4 48,587,646.21 6.44 107 8.0219 1.254958
Minnesota .................... 3 12,775,764.22 1.69 109 8.4035 1.561688
Mississippi .................. 1 2,147,690.90 0.28 105 8.1000 0.580000
Nebraska ..................... 1 5,566,922.80 0.74 109 8.3600 1.330000
Nevada ....................... 2 3,414,153.67 0.45 105 8.0850 1.760787
New Hampshire ................ 4 12,520,165.13 1.66 96 7.1610 1.760095
New Jersey ................... 5 16,606,339.60 2.20 107 8.1990 1.501782
New Mexico ................... 2 1,969,989.97 0.26 104 8.2800 2.749000
New York ..................... 11 70,299,685.11 9.31 111 8.4679 1.168356
Ohio ......................... 3 6,037,056.39 0.80 101 7.4525 1.625239
Oklahoma ..................... 8 47,485,371.01 6.29 104 7.4083 1.488281
Oregon ....................... 3 4,558,130.59 0.60 100 7.4875 1.651712
Pennsylvania ................. 10 35,269,297.02 4.67 102 7.3759 1.703225
Tennessee .................... 2 14,488,590.87 1.92 78 8.5120 0.880801
Texas ........................ 31 87,639,339.19 11.61 106 7.8549 1.516502
Utah ......................... 2 4,155,861.11 0.55 106 8.1842 1.579557
Vermont ...................... 1 3,765,893.95 0.50 96 7.2600 1.620000
Virginia ..................... 6 26,698,605.21 3.54 106 7.9647 1.574391
Washington ................... 2 5,879,995.39 0.78 95 7.4322 1.554916
Wisconsin .................... 2 8,735,183.02 1.16 105 7.9494 1.475512
--- -------------- ------ --- ------ --------
Totals ....................... 212 754,944,351.15 100.00 106 7.9828 1.512241
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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>
Page - 9
<PAGE>
<TABLE>
Note Rate
<CAPTION>
% of Weighted
# of Scheduled Aggregate WAM Average
Note Rate Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Note Rate
7.000% or Less ............... 16 63,592,934.94 8.42 98 6.7486 1.762425
7.001% to 7.250% ............. 10 21,969,426.53 2.91 90 7.1374 1.600280
7.251% to 7.500% ............. 11 52,526,906.22 6.96 107 7.4078 1.642634
7.501% to 7.750% ............. 9 58,226,699.21 7.71 105 7.6949 1.521978
7.751% to 8.000% ............. 37 200,377,413.00 26.54 107 7.8642 1.455376
8.001% to 8.250% ............. 51 173,294,153.51 22.95 109 8.1328 1.542010
8.251% to 8.500% ............. 38 100,600,538.38 13.33 107 8.3455 1.436009
8.501% to 8.750% ............. 25 114,104,157.53 15.11 106 8.5935 1.366980
8.751% to 9.000% ............. 12 14,617,402.27 1.94 109 8.8286 1.649206
9.001% or greater ............ 5 7,857,858.47 1.04 105 9.1488 1.953180
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 207 754,944,351.15 100 106 7.9828 1.512241
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
<TABLE>
SEASONING
<CAPTION>
% of Weighted
# of Scheduled Aggregate WAM Average
Seasoning Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
12 months or less ............ 90 334,066,960.83 44.25 109 8.3079 1.384564
13 to 24 months .............. 89 332,160,166.66 44.00 106 7.8693 1.569486
25 to 36 months .............. 28 88,717,223.66 11.75 97 7.1833 1.775693
37 to 48 months .............. 0 0.00 0.00 0 0.0000 0.000000
49 months and greater ........ 0 0.00 0.00 0 0.0000 0.000000
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 207 754,944,351.15 100.00 106 7.9828 1.512241
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
Page - 10
<PAGE>
<TABLE>
DEBT SERVICE COVERAGE RATIO (1)
<CAPTION>
% of Weighted
Debt Service # of Scheduled Aggregate WAM Average
Coverage Ratio Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Credit Lease ................. 1 2,076,580.50 0.28 231 8.1400 NAP
Less than Zero ............... 0 0.00 0.00 0 0.0000 0.000000
Zero to 1.19 ................. 27 97,758,279.75 12.95 106 8.2435 0.892128
1.20 to 1.21 ................. 4 83,591,290.99 11.07 108 8.3089 1.204333
1.22 to 1.29 ................. 15 60,766,338.10 8.05 107 8.0749 1.255125
1.3 to 1.34 .................. 13 40,213,242.66 5.33 109 8.0977 1.318217
1.35 to 1.39 ................. 12 27,637,574.36 3.66 102 7.8983 1.368718
1.4 and greater .............. 135 442,901,044.79 58.67 105 7.8452 1.769076
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 207 754,944,351.15 100.00 106 7.9828 1.512241
============================== === ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
<TABLE>
PROPERTY TYPE
<CAPTION>
% of Weighted
# of Scheduled Aggregate WAM Average
Property Type (3) Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Credit Lease ................. 1 2,076,580.50 0.28 231 8.1400 NAP
Industrial ................... 17 39,154,325.23 5.19 108 8.0276 1.518045
Lodging ...................... 6 31,759,919.36 4.21 106 8.4263 2.121901
Mixed Use .................... 7 25,317,252.08 3.35 107 8.3503 1.640312
Mobile Home Park ............. 6 18,104,193.76 2.40 92 7.0777 1.582700
Multi-Family ................. 84 293,814,512.50 38.92 105 7.7361 1.500800
Office ....................... 37 134,083,817.28 17.76 105 8.1776 1.598848
Retail ....................... 43 199,927,400.02 26.48 107 8.1405 1.352591
Self Storage ................. 11 10,706,350.42 1.42 113 8.5179 1.471082
--- -------------- ------ --- ------ --------
Totals ....................... 212 754,944,351.15 100.00 106 7.9828 1.512241
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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>
Page - 11
<PAGE>
<TABLE>
ANTICIPATED REMAINING TERM (ARD AND BALLOON LOANS)
<CAPTION>
% of Weighted
Anticipated # of Scheduled Aggregate WAM Average
Remaining Term (2) Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
114 months or less ........... 195 729,588,252.85 96.64 104 7.9855 1.502440
115 to 119 months ............ 1 4,465,397.01 0.59 115 8.1600 2.050000
120 to 199 months ............ 5 11,590,693.55 1.54 156 7.6660 2.007256
200 months or greate ......... 1 2,076,580.50 0.28 231 8.1400 NAP
--- -------------- ------ --- ------ --------
Totals ....................... 202 747,720,923.91 99.04 105 7.9820 1.513567
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
<TABLE>
REMAINING STATED TERM (FULLY AMORTIZING LOANS)
<CAPTION>
% of Weighted
Remaining # of Scheduled Aggregate WAM Average
Stated Term Loans Balance Balance (2) WAC DSCR (1)
<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 ............ 3 4,213,501.82 0.56 167 8.4974 1.630213
200 months or greater ........ 2 3,009,925.42 0.40 223 7.4577 1.018611
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 5 7,223,427.24 0.96 190 8.0642 1.375365
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
Page - 12
<PAGE>
<TABLE>
REMAINING AMORTIZATION TERM (ARD AND BALLOON LOANS)
<CAPTION>
% of Weighted
Remaining # of Scheduled Aggregate WAM Average
Amortization Term Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
238 months or less .......... 6 7,302,376.45 0.97 118 8.3471 1.610501
239 to 298 months ............ 67 147,855,137.49 19.58 107 8.0850 1.793010
299 to 312 months ............ 0 0.00 0.00 0 0.0000 0.000000
313 months and greater ....... 129 592,563,409.97 78.49 105 7.9518 1.443625
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 202 747,720,923.91 99.04 105 7.9820 1.513567
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
<TABLE>
AGE OF MOST RECENT NOI
<CAPTION>
% of Weighted
Age of Most # of Scheduled Aggregate WAM Average
Recent NOI Loans Balance Balance (2) WAC DSCR (1)
<S> <C> <C> <C> <C> <C> <C>
Credit Lease ................. 1 2,076,580.50 0.28 231 8.1400 NAP
Underwriter's Information .... 7 24,041,215.29 3.18 116 8.2161 1.255956
1 year or less ............... 189 712,253,272.67 94.35 105 7.9670 1.520748
1 to 2 years ................. 10 16,573,282.69 2.20 107 8.3030 1.518401
2 years or greater ........... 0 0.00 0.00 0 0.0000 0.000000
------------------------------ --- -------------- ------ --- ------ --------
Totals ....................... 207 754,944,351.15 100.00 106 7.9828 1.512241
=== ============== ====== === ====== ========
<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 representation as to the accuracy of the data
provided by the borrower for this calculation.
(2) Anticiapted 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.
</FN>
</TABLE>
Page - 13
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL
<CAPTION>
OD Anticipated Neg.
CR Prop Interest Principal Gross Repayment Maturity Amort
No Type(1) City State Payment Payment Coupon Date Date (Y/N)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 RT Saratoga Springs NY 320,162.17 28,403.46 8.580% 11/01/2009 11/01/2029 N
2 RT Lansing MI 241,634.11 26,189.96 8.000% N/A 09/01/2009 N
3 MF Various Various 210,226.89 25,059.34 7.740% N/A 07/01/2009 N
4 OF Palo Alto CA 140,247.55 14,722.28 8.060% N/A 11/01/2009 N
5 MF Oklahoma City OK 83,526.62 10,915.52 7.430% N/A 09/01/2009 N
6 MF Tulsa OK 80,293.80 9,344.13 7.760% N/A 10/01/2009 N
7 OF Memphis TN 86,970.95 7,702.48 8.600% N/A 10/01/2006 N
8 MU Boston MA 79,151.08 8,172.01 8.180% N/A 07/01/2009 N
9 MF New York NY 78,525.10 7,600.63 8.310% N/A 11/01/2009 N
10 MH York PA 59,358.08 11,973.79 6.320% N/A 11/01/2008 N
11 MF Lauderhill FL 74,628.84 7,546.96 8.190% N/A 10/01/2009 N
12 RT Jensen Beach FL 73,705.32 7,699.99 8.090% N/A 10/01/2009 N
13 MF El Paso TX 56,788.94 10,190.92 6.700% N/A 09/01/2008 N
14 LO Los Angeles CA 71,283.90 10,252.15 8.650% N/A 08/01/2009 N
15 MF Kingwood TX 58,627.25 7,668.07 7.480% N/A 06/01/2009 N
16 MF North Little Rock AR 30,042.36 3,128.32 8.100% N/A 10/01/2009 N
17 RT North Little Rock AR 12,672.84 1,086.79 8.700% N/A 10/01/2009 N
18 RT North Little Rock AR 7,854.71 673.60 8.700% N/A 10/01/2009 N
19 RT Sherwood AR 6,174.13 529.48 8.700% N/A 10/01/2009 N
20 RT North Little Rock AR 5,041.73 432.36 8.700% N/A 10/01/2009 N
21 RT Manchester/Hooksett NH 48,494.32 8,350.95 6.890% 08/01/2008 08/01/2028 N
22 RT Washington Townshi MI 56,491.05 5,968.81 8.040% N/A 11/01/2009 N
23 OF San Diego CA 52,232.55 5,679.79 7.990% N/A 09/01/2009 N
24 OF Burbank CA 48,896.53 5,452.86 7.890% N/A 10/01/2009 N
25 MF Oklahoma City OK 44,219.97 5,778.81 7.430% N/A 09/01/2009 N
26 MF Dallas TX 50,881.27 4,528.53 8.570% N/A 11/01/2009 N
27 MF Orlando FL 44,475.04 5,509.95 7.570% N/A 10/01/2009 N
28 RT Selma CA 48,275.89 4,657.64 8.320% N/A 10/01/2009 N
29 OF Holmdel NJ 45,540.41 4,993.18 7.980% N/A 08/01/2009 N
30 MF Waco TX 44,614.04 4,645.68 8.100% N/A 10/01/2009 N
31 MF Victoria TX 43,365.14 4,921.23 7.890% N/A 07/01/2009 N
32 MF Revere MA 42,539.51 4,748.01 7.910% N/A 09/01/2009 N
33 MF Oklahoma City OK 36,661.05 6,302.16 6.860% N/A 07/01/2008 N
34 LO Brookfield WI 43,891.35 6,685.47 8.370% N/A 11/01/2009 N
35 RT Pittsfield MA 40,910.17 7,239.77 7.960% N/A 06/01/2009 N
36 OF Louisville KY 38,717.53 3,970.93 8.170% N/A 09/01/2009 N
37 MF Mesa AZ 33,915.79 5,414.67 7.190% N/A 02/01/2008 N
38 LO Eden Prairie MN 39,018.38 5,943.22 8.370% N/A 11/01/2009 N
39 RT Omaha NE 38,808.65 3,696.12 8.360% N/A 11/01/2009 N
40 RT Sun City CA 34,003.83 7,639.06 7.420% N/A 06/01/2008 N
41 MF Haverhill MA 37,791.11 3,576.02 8.380% N/A 11/01/2009 N
42 OF New Brighton MN 37,354.80 3,645.10 8.300% N/A 10/01/2009 N
43 MF State College PA 34,705.81 4,055.11 7.770% N/A 09/01/2009 N
44 OF Colorado Springs CO 33,547.13 4,028.24 7.740% N/A 06/01/2009 N
45 MF Anderson IN 33,875.74 3,697.95 7.940% N/A 11/01/2009 N
46 MF Killeen TX 35,531.62 3,162.38 8.570% N/A 11/01/2009 N
47 MF Azusa CA 30,577.69 4,525.40 7.440% N/A 01/01/2013 N
48 IN Pacoima CA 22,222.41 2,291.55 8.130% N/A 10/01/2009 N
49 IN Sylmar CA 11,050.93 1,826.46 8.130% N/A 09/01/2009 N
50 OF Maitland FL 30,757.04 3,333.66 8.000% N/A 09/01/2009 N
51 OF Decatur GA 31,022.02 3,096.66 8.230% N/A 10/01/2009 N
52 MU Boston MA 30,402.71 5,589.77 8.160% N/A 05/01/2010 N
53 IN Newark NJ 31,796.03 4,621.32 8.560% N/A 10/01/2009 N
54 MF Spokane WA 26,333.35 4,151.22 7.180% N/A 04/01/2008 N
<FN>
(1) Property Type Code WH - Warehouse SS - Self Storage
MF - Multifamily MH - Mobile Home Park OT - Other
RT - Retail OF - Office
HC - Health Care MU - Mixed Use
IN - Industrial LO - Lodging
</FN>
</TABLE>
Page - 14
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Beginning Ending Paid Appraisal Appraisal Res. Mod.
CR Scheduled Scheduled Thru Reduction Reduction Strat Code
No Balance Balance Date Date Amount (2) (3)
<S> <C> <C> <C> <C> <C> <C> <C>
1 44,777,925.59 44,749,522.13 09/01/2000 -- -- -- --
2 36,245,117.12 36,218,927.16 09/01/2000 -- -- -- --
3 32,593,316.41 32,568,257.07 10/01/2000 -- -- -- --
4 20,880,527.82 20,865,805.54 10/01/2000 -- -- -- --
5 13,490,167.00 13,479,251.48 09/01/2000 -- -- -- --
6 12,416,566.93 12,407,222.80 09/01/2000 -- -- -- --
7 12,135,480.97 12,127,778.49 09/01/2000 -- -- -- --
8 11,611,404.84 11,603,232.83 10/01/2000 -- -- -- --
9 11,339,364.03 11,331,763.40 10/01/2000 -- -- -- --
10 11,270,520.63 11,258,546.84 10/01/2000 -- -- -- --
11 10,934,629.14 10,927,082.18 09/01/2000 -- -- -- --
12 10,932,803.82 10,925,103.83 10/01/2000 -- -- -- --
13 10,171,153.11 10,160,962.19 09/01/2000 -- -- -- --
14 9,889,096.33 9,878,844.18 10/01/2000 -- -- -- --
15 9,405,441.63 9,397,773.56 09/01/2000 -- -- -- --
16 4,450,719.87 4,447,591.55 09/01/2000 -- -- -- --
17 1,747,977.76 1,746,890.97 09/01/2000 -- -- -- --
18 1,083,407.94 1,082,734.34 09/01/2000 -- -- -- --
19 851,604.41 851,074.93 09/01/2000 -- -- -- --
20 695,410.65 694,978.29 09/01/2000 -- -- -- --
21 8,446,035.55 8,437,684.60 10/01/2000 -- -- -- --
22 8,431,499.53 8,425,530.72 10/01/2000 -- -- -- --
23 7,844,688.45 7,839,008.66 10/01/2000 -- -- -- --
24 7,436,734.37 7,431,281.51 10/01/2000 -- -- -- --
25 7,141,853.09 7,136,074.28 09/01/2000 -- -- -- --
26 7,124,565.74 7,120,037.21 09/01/2000 -- -- -- --
27 7,050,204.09 7,044,694.14 09/01/2000 -- -- -- --
28 6,962,869.02 6,958,211.38 10/01/2000 -- -- -- --
29 6,848,181.21 6,843,188.03 10/01/2000 -- -- -- --
30 6,609,487.96 6,604,842.28 09/01/2000 -- -- -- --
31 6,595,458.50 6,590,537.27 09/01/2000 -- -- -- --
32 6,453,528.76 6,448,780.75 09/01/2000 -- -- -- --
33 6,413,011.60 6,406,709.44 09/01/2000 -- -- -- --
34 6,292,667.26 6,285,981.79 10/01/2000 -- -- -- --
35 6,167,362.97 6,160,123.20 10/01/2000 -- -- -- --
36 5,686,784.88 5,682,813.95 09/01/2000 -- -- -- --
37 5,660,494.00 5,655,079.33 09/01/2000 -- -- -- --
38 5,594,032.53 5,588,089.31 10/01/2000 -- -- -- --
39 5,570,618.92 5,566,922.80 10/01/2000 -- -- -- --
40 5,499,271.68 5,491,632.62 09/01/2000 -- -- -- --
41 5,411,614.99 5,408,038.97 10/01/2000 -- -- -- --
42 5,400,694.36 5,397,049.26 10/01/2000 -- -- -- --
43 5,359,971.33 5,355,916.22 10/01/2000 -- -- -- --
44 5,201,105.12 5,197,076.88 09/01/2000 -- -- -- --
45 5,119,759.10 5,116,061.15 10/01/2000 -- -- -- --
46 4,975,255.35 4,972,092.97 09/01/2000 -- -- -- --
47 4,931,885.90 4,927,360.50 09/01/2000 -- -- -- --
48 3,280,061.17 3,277,769.62 10/01/2000 -- -- -- --
49 1,631,133.40 1,629,306.94 10/01/2000 -- -- -- --
50 4,613,556.58 4,610,222.92 10/01/2000 -- -- -- --
51 4,523,259.00 4,520,162.34 10/01/2000 -- -- -- --
52 4,470,986.78 4,465,397.01 09/01/2000 -- -- -- --
53 4,457,386.87 4,452,765.55 09/01/2000 -- -- -- --
54 4,401,116.23 4,396,965.01 10/01/2000 -- -- -- --
<FN>
(2) Resolution Strategy Code:
1 - Modification 8 - Resolved
2 - Foreclosure 9 - Pending Return to Master Servicer
3 - Bankruptcy 10 - Deed in Lieu Of Foreclosure
4 - Extension 11 - Full Payoff
5 - Note Sale 12 - Reps and Warranties
6 - DPO 13 - Other or TBD
7 - REO
(3) Modification Code
1 - Maturity Date Extension
2 - Amortization Change
3 - Principal Write-Off
4 - Combination
</FN>
</TABLE>
Page - 15
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Anticipated Neg.
CR Prop Interest Principal Gross Repayment Maturity Amort
No Type(1) City State Payment Payment Coupon Date Date (Y/N)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
55 RT Chula Vista CA 27,412.63 3,503.59 7.550% N/A 06/01/2009 N
56 IN Norwood MA 23,812.38 6,487.99 6.640% N/A 11/01/2008 N
57 RT Santa Maria CA 27,527.63 3,300.65 7.760% N/A 05/01/2009 N
58 RT Norwalk CT 30,573.19 3,232.85 8.790% N/A 11/01/2009 N
59 LO Thornton CO 29,370.60 4,114.73 8.670% N/A 11/01/2009 N
60 MF Cape Canaveral FL 26,363.73 3,212.69 7.950% N/A 05/01/2008 N
61 MF Dallas TX 26,992.88 2,805.08 8.160% N/A 07/01/2009 N
62 OF Los Angeles CA 26,700.26 2,626.56 8.260% N/A 11/01/2009 N
63 OF Miami FL 26,111.39 2,723.23 8.080% N/A 11/01/2009 N
64 MF Midwest City OK 22,125.03 3,664.80 6.940% N/A 09/01/2008 N
65 LO South Burlington VT 22,815.23 5,218.51 7.260% N/A 10/01/2008 N
66 OF Colorado Springs CO 24,618.55 2,452.36 8.260% N/A 09/01/2009 N
67 MF Alvin TX 21,690.43 2,990.12 7.300% N/A 07/01/2009 N
68 OF Upper Dublin Townsh PA 23,534.82 2,359.63 8.240% N/A 09/01/2009 N
69 MF Desoto TX 21,704.72 2,503.77 7.840% N/A 07/01/2009 N
70 MF State College PA 18,863.73 3,176.97 6.890% 09/01/2008 09/01/2028 N
71 OF St Helena CA 22,315.70 2,267.61 8.160% N/A 11/01/2009 N
72 IN Zilwaukee MI 22,194.71 2,296.15 8.120% N/A 10/01/2009 N
73 RT Bowling Green OH 18,755.00 3,110.52 6.900% 11/01/2008 11/01/2028 N
74 MF Bedford TX 22,451.40 2,193.62 8.350% N/A 07/01/2006 N
75 RT Oceanside CA 21,907.63 2,196.73 8.270% N/A 07/01/2009 N
76 MU Williamsport PA 24,118.92 3,020.81 9.130% 09/01/2009 09/01/2024 N
77 RT Waterford CT 21,290.16 3,461.88 8.210% N/A 08/01/2009 N
78 IN Cerritos CA 21,559.74 2,304.84 8.610% N/A 10/01/2009 N
79 OF Aurora CO 21,074.38 3,122.88 8.520% N/A 09/01/2009 N
80 IN Hackettstown NJ 19,941.63 3,352.14 8.070% N/A 09/01/2009 N
81 OF Ft Lauderdale FL 19,108.88 2,170.50 7.910% N/A 06/01/2009 N
82 MU Freeport NY 20,739.52 2,956.21 8.630% N/A 10/01/2009 N
83 RT Atlanta GA 20,048.74 3,004.75 8.450% N/A 10/01/2009 N
84 SS Palm Bay FL 9,541.62 1,261.31 8.880% N/A 11/01/2009 N
85 SS Bradenton FL 8,073.68 1,067.26 8.880% N/A 11/01/2009 N
86 SS West Melbourne FL 2,935.88 388.10 8.880% N/A 11/01/2009 N
87 MF Upper Darby Townsh PA 18,080.16 2,095.60 7.810% N/A 08/01/2009 N
88 MH Montrose CO 17,970.30 1,935.54 8.050% N/A 07/01/2004 N
89 MF Salem OR 4,940.48 798.46 7.030% N/A 08/01/2008 N
90 MF Mcminnville OR 10,570.32 1,708.34 7.030% N/A 08/01/2008 N
91 RT Woodbridge VA 18,174.34 1,750.62 8.340% N/A 10/01/2009 N
92 MF Dallas TX 14,875.71 2,375.82 7.050% N/A 09/01/2008 N
93 OF Big Flats NY 17,507.17 7,648.20 8.510% N/A 09/01/2014 N
94 IN Northborough MA 17,014.68 4,583.12 8.190% N/A 08/01/2009 N
95 RT San Leandro CA 16,169.91 2,861.27 7.840% N/A 11/01/2009 N
96 MF Hampton VA 16,856.15 1,732.54 8.140% N/A 10/01/2009 N
97 RT Columbia MD 17,306.24 1,669.10 8.360% N/A 09/01/2009 N
98 MF Bayside WI 14,035.30 2,379.57 6.870% 09/01/2008 09/01/2028 N
99 MF Jacksonville FL 15,783.17 2,109.86 7.740% N/A 02/01/2008 N
100 RT Sun City CA 16,519.03 1,697.89 8.140% N/A 10/01/2009 N
101 MF San Marcos TX 16,031.39 1,779.87 7.980% N/A 06/01/2014 N
102 IN Park City UT 16,726.03 1,575.03 8.410% N/A 10/01/2009 N
103 MF Dallas TX 13,972.67 3,337.27 7.110% N/A 10/01/2008 N
104 RT Farragut TN 15,868.18 1,695.07 8.060% N/A 08/01/2009 N
105 IN Hampton VA 16,402.76 2,389.21 8.530% N/A 11/01/2009 N
106 OF Peoria AZ 15,860.42 1,590.19 8.240% N/A 09/01/2009 N
107 RT Santa Maria CA 15,860.42 1,590.19 8.240% N/A 09/01/2009 N
108 MF Houston TX 15,610.77 2,565.60 8.150% N/A 09/01/2009 N
109 LO Weeki Wachee FL 16,874.91 2,011.05 9.280% N/A 10/01/2009 N
<FN>
(1) Property Type Code WH - Warehouse SS - Self Storage
MF - Multifamily MH - Mobile Home Park OT - Other
RT - Retail OF - Office
HC - Health Care MU - Mixed Use
IN - Industrial LO - Lodging
</FN>
</TABLE>
Page - 16
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Beginning Ending Paid Appraisal Appraisal Res. Mod.
CR Scheduled Scheduled Thru Reduction Reduction Strat Code
No Balance Balance Date Date Amount (2) (3)
<S> <C> <C> <C> <C> <C> <C> <C>
55 4,356,973.68 4,353,470.09 09/01/2000 -- -- -- --
56 4,303,441.51 4,296,953.52 10/01/2000 -- -- -- --
57 4,256,850.64 4,253,549.99 10/01/2000 -- -- -- --
58 4,173,814.23 4,170,581.38 10/01/2000 -- -- -- --
59 4,065,135.42 4,061,020.69 10/01/2000 -- -- -- --
60 3,979,430.81 3,976,218.12 09/01/2000 -- -- -- --
61 3,969,540.84 3,966,735.76 10/01/2000 -- -- -- --
62 3,878,971.83 3,876,345.27 09/01/2000 -- -- -- --
63 3,877,929.86 3,875,206.63 10/01/2000 -- -- -- --
64 3,825,654.18 3,821,989.38 09/01/2000 -- -- -- --
65 3,771,112.46 3,765,893.95 10/01/2000 -- -- -- --
66 3,576,544.83 3,574,092.47 09/01/2000 -- -- -- --
67 3,565,550.89 3,562,560.77 09/01/2000 -- -- -- --
68 3,427,400.25 3,425,040.62 09/01/2000 -- -- -- --
69 3,322,151.33 3,319,647.56 09/01/2000 -- -- -- --
70 3,285,410.97 3,282,234.00 10/01/2000 -- -- -- --
71 3,281,720.21 3,279,452.60 09/01/2000 -- -- -- --
72 3,280,006.24 3,277,710.09 10/01/2000 -- -- -- --
73 3,261,738.92 3,258,628.40 10/01/2000 -- -- -- --
74 3,226,548.75 3,224,355.13 09/01/2000 -- -- -- --
75 3,178,857.85 3,176,661.12 10/01/2000 -- -- -- --
76 3,170,065.92 3,167,045.11 10/01/2000 -- -- -- --
77 3,111,838.45 3,108,376.57 10/01/2000 -- -- -- --
78 3,004,841.70 3,002,536.86 10/01/2000 -- -- -- --
79 2,968,222.29 2,965,099.41 09/01/2000 -- -- -- --
80 2,965,297.93 2,961,945.79 09/01/2000 -- -- -- --
81 2,898,944.41 2,896,773.91 10/01/2000 -- -- -- --
82 2,883,826.71 2,880,870.50 10/01/2000 -- -- -- --
83 2,847,158.74 2,844,153.99 09/01/2000 -- -- -- --
84 1,289,408.36 1,288,147.05 10/01/2000 -- -- -- --
85 1,091,037.85 1,089,970.59 10/01/2000 -- -- -- --
86 396,741.01 396,352.91 10/01/2000 -- -- -- --
87 2,778,000.92 2,775,905.32 10/01/2000 -- -- -- --
88 2,678,802.08 2,676,866.54 10/01/2000 -- -- -- --
89 843,324.43 842,525.97 10/01/2000 -- -- -- --
90 1,804,322.07 1,802,613.73 10/01/2000 -- -- -- --
91 2,615,012.67 2,613,262.05 10/01/2000 -- -- -- --
92 2,532,036.57 2,529,660.75 10/01/2000 -- -- -- --
93 2,468,696.22 2,461,048.02 10/01/2000 -- -- -- --
94 2,492,993.44 2,488,410.32 10/01/2000 -- -- -- --
95 2,474,986.45 2,472,125.18 10/01/2000 -- -- -- --
96 2,484,936.35 2,483,203.81 10/01/2000 -- -- -- --
97 2,484,149.16 2,482,480.06 10/01/2000 -- -- -- --
98 2,451,580.80 2,449,201.23 10/01/2000 -- -- -- --
99 2,447,003.48 2,444,893.62 09/01/2000 -- -- -- --
100 2,435,237.60 2,433,539.71 09/01/2000 -- -- -- --
101 2,410,734.66 2,408,954.79 09/01/2000 -- -- -- --
102 2,386,592.29 2,385,017.26 10/01/2000 -- -- -- --
103 2,358,255.70 2,354,918.43 10/01/2000 -- -- -- --
104 2,362,507.45 2,360,812.38 10/01/2000 -- -- -- --
105 2,307,539.62 2,305,150.41 10/01/2000 -- -- -- --
106 2,309,769.68 2,308,179.49 10/01/2000 -- -- -- --
107 2,309,769.68 2,308,179.49 10/01/2000 -- -- -- --
108 2,298,517.87 2,295,952.27 09/01/2000 -- -- -- --
109 2,182,100.49 2,180,089.44 10/01/2000 -- -- -- --
<FN>
(2) Resolution Strategy Code:
1 - Modification 8 - Resolved
2 - Foreclosure 9 - Pending Return to Master Servicer
3 - Bankruptcy 10 - Deed in Lieu Of Foreclosure
4 - Extension 11 - Full Payoff
5 - Note Sale 12 - Reps and Warranties
6 - DPO 13 - Other or TBD
7 - REO
(3) Modification Code
1 - Maturity Date Extension
2 - Amortization Change
3 - Principal Write-Off
4 - Combination
</FN>
</TABLE>
Page - 17
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Anticipated Neg.
CR Prop Interest Principal Gross Repayment Maturity Amort
No Type(1) City State Payment Payment Coupon Date Date (Y/N)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
110 OF Springfield VA 14,278.48 2,541.48 7.890% N/A 08/01/2009 N
111 MF Meridian MS 14,507.29 1,537.31 8.100% N/A 07/01/2009 N
112 MF Arlington TX 14,104.20 2,418.70 7.950% N/A 11/01/2009 N
113 OF Clearwater FL 14,598.10 1,433.76 8.280% N/A 10/01/2009 N
114 CL Atlanta GA 14,098.96 1,890.08 8.140% N/A 01/01/2020 N
115 RT Rostraver Township PA 14,164.35 1,434.65 8.170% N/A 11/01/2009 N
116 MF Manchester NH 11,677.85 3,004.14 6.880% N/A 09/01/2008 N
117 RT San Diego CA 13,526.81 2,576.47 7.980% N/A 07/01/2008 N
118 OF Manassas VA 13,895.40 1,327.23 8.390% N/A 09/01/2009 N
119 RT Salina NY 12,667.15 1,474.13 7.760% N/A 10/01/2009 N
120 MF Lawrence KS 12,406.16 1,729.08 7.610% N/A 02/01/2003 N
121 MF Gresham OR 12,953.64 1,340.11 8.120% N/A 10/01/2009 N
122 MF West Monroe LA 11,007.10 2,750.23 6.980% N/A 09/01/2008 N
123 MF Melbourne FL 12,511.92 2,127.42 7.980% N/A 11/01/2009 N
124 MF Los Angeles CA 12,707.39 1,297.65 8.160% N/A 10/01/2009 N
125 MF Oklahoma City OK 12,157.90 2,188.79 7.850% N/A 08/01/2009 N
126 IN Columbus OH 11,790.95 2,197.74 7.750% N/A 07/01/2009 N
127 RT White Bear Lake MN 13,169.05 1,081.64 8.820% N/A 11/01/2009 N
128 MH Locke and Moravia NY 8,235.85 752.15 8.490% N/A 11/01/2009 N
129 MH Erin NY 4,434.69 405.00 8.490% N/A 11/01/2009 N
130 RT Tuscon AZ 12,635.23 1,166.96 8.470% N/A 10/01/2009 N
131 RT Clay NY 11,674.38 1,333.17 7.840% N/A 09/01/2009 N
132 MF Taylorsville UT 11,642.38 2,107.53 7.880% N/A 06/01/2009 N
133 MF Philadelphia PA 10,196.25 1,706.75 6.940% 07/01/2008 07/01/2028 N
134 MF Lawrence KS 10,054.58 2,552.85 6.900% N/A 10/01/2008 N
135 MF Baton Rouge LA 12,167.12 1,912.97 8.330% N/A 08/01/2009 N
136 OF Henderson NV 11,541.90 1,315.29 7.900% N/A 06/01/2009 N
137 OF Bel Air MD 11,813.17 1,926.29 8.200% N/A 08/01/2009 N
138 OF Las Vegas NV 11,477.53 1,141.53 8.280% N/A 08/01/2009 N
139 MF College Station TX 10,340.79 2,233.12 7.510% N/A 08/01/2013 N
140 RT Anderson IN 10,709.16 3,054.02 7.890% N/A 10/01/2019 N
141 IN Indianapolis IN 11,374.44 1,102.75 8.320% N/A 10/01/2009 N
142 RT Eagle-Vail CO 11,644.70 1,697.19 8.550% N/A 10/01/2009 N
143 MF Covington GA 11,037.09 1,829.32 8.120% N/A 09/01/2009 N
144 SS Smithville NJ 11,005.85 1,793.49 8.130% N/A 11/01/2009 N
145 MF Austin TX 10,988.79 1,148.00 8.090% N/A 10/01/2009 N
146 MF Ashford CT 10,875.59 1,117.83 8.140% N/A 10/01/2009 N
147 OF Half Moon Bay CA 10,775.28 1,121.48 8.140% N/A 08/01/2009 N
148 RT Tempe AZ 10,953.50 1,675.80 8.450% N/A 07/01/2009 N
149 MF San Francisco CA 10,554.93 1,057.03 8.220% N/A 10/01/2009 N
150 OF Rockville Centre NY 10,372.74 1,087.17 8.080% N/A 10/01/2009 N
151 MF Lubbock TX 10,404.36 1,088.07 8.110% N/A 09/01/2009 N
152 OF Jacksonville FL 10,458.59 1,647.94 8.300% N/A 09/01/2009 N
153 MF Norman OK 9,126.32 2,097.17 7.270% N/A 09/01/2008 N
154 MH Bokeelia FL 10,636.44 1,533.08 8.590% N/A 10/01/2009 N
155 OF Tacoma WA 10,120.48 1,636.19 8.180% N/A 10/01/2009 N
156 IN Pacoima CA 10,164.88 1,040.91 8.190% N/A 08/01/2009 N
157 RT Indianapolis IN 10,196.47 2,631.63 8.300% N/A 10/01/2009 N
158 RT Hampton Township PA 8,718.60 2,055.95 7.180% 09/01/2008 09/01/2023 N
159 RT Silverthorne CO 9,894.46 1,022.76 8.200% N/A 06/01/2009 N
160 MF Ankeny IA 9,480.81 2,674.66 8.030% N/A 07/01/2014 N
161 IN Eagle ID 8,035.20 3,163.16 6.950% N/A 11/01/2018 N
162 MU Nashua NH 9,784.74 1,518.02 8.400% N/A 07/01/2009 N
163 SS Midland TX 9,728.95 1,478.26 8.430% N/A 09/01/2009 N
<FN>
(1) Property Type Code WH - Warehouse SS - Self Storage
MF - Multifamily MH - Mobile Home Park OT - Other
RT - Retail OF - Office
HC - Health Care MU - Mixed Use
IN - Industrial LO - Lodging
</FN>
</TABLE>
Page - 18
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Beginning Ending Paid Appraisal Appraisal Res. Mod.
CR Scheduled Scheduled Thru Reduction Reduction Strat Code
No Balance Balance Date Date Amount (2) (3)
<S> <C> <C> <C> <C> <C> <C> <C>
110 2,171,631.96 2,169,090.48 10/01/2000 -- -- -- --
111 2,149,228.21 2,147,690.90 09/01/2000 -- -- -- --
112 2,128,935.38 2,126,516.68 10/01/2000 -- -- -- --
113 2,115,666.90 2,114,233.14 10/01/2000 -- -- -- --
114 2,078,470.58 2,076,580.50 10/01/2000 -- -- -- --
115 2,080,442.74 2,079,008.09 09/01/2000 -- -- -- --
116 2,036,834.34 2,033,830.20 10/01/2000 -- -- -- --
117 2,034,106.79 2,031,530.32 09/01/2000 -- -- -- --
118 1,987,423.19 1,986,095.96 09/01/2000 -- -- -- --
119 1,958,837.59 1,957,363.46 09/01/2000 -- -- -- --
120 1,956,293.73 1,954,564.65 10/01/2000 -- -- -- --
121 1,914,331.00 1,912,990.89 09/01/2000 -- -- -- --
122 1,892,338.93 1,889,588.70 09/01/2000 -- -- -- --
123 1,881,491.64 1,879,364.22 10/01/2000 -- -- -- --
124 1,868,734.43 1,867,436.78 10/01/2000 -- -- -- --
125 1,858,532.06 1,856,343.27 09/01/2000 -- -- -- --
126 1,825,695.97 1,823,498.23 10/01/2000 -- -- -- --
127 1,791,707.29 1,790,625.65 10/01/2000 -- -- -- --
128 1,164,078.39 1,163,326.24 09/01/2000 -- -- -- --
129 626,811.47 626,406.47 09/01/2000 -- -- -- --
130 1,790,115.36 1,788,948.40 10/01/2000 -- -- -- --
131 1,786,895.32 1,785,562.15 10/01/2000 -- -- -- --
132 1,772,951.38 1,770,843.85 10/01/2000 -- -- -- --
133 1,763,040.85 1,761,334.10 10/01/2000 -- -- -- --
134 1,748,623.11 1,746,070.26 09/01/2000 -- -- -- --
135 1,752,766.54 1,750,853.57 10/01/2000 -- -- -- --
136 1,753,200.18 1,751,884.89 10/01/2000 -- -- -- --
137 1,728,757.23 1,726,830.94 10/01/2000 -- -- -- --
138 1,663,410.31 1,662,268.78 10/01/2000 -- -- -- --
139 1,652,323.33 1,650,090.21 09/01/2000 -- -- -- --
140 1,628,769.39 1,625,715.37 09/01/2000 -- -- -- --
141 1,640,544.10 1,639,441.35 10/01/2000 -- -- 1 --
142 1,634,343.23 1,632,646.04 10/01/2000 -- -- -- --
143 1,631,096.94 1,629,267.62 09/01/2000 -- -- -- --
144 1,624,480.39 1,622,686.90 09/01/2000 -- -- -- --
145 1,629,981.67 1,628,833.67 10/01/2000 -- -- -- --
146 1,603,280.97 1,602,163.14 09/01/2000 -- -- -- --
147 1,588,493.53 1,587,372.05 10/01/2000 -- -- -- --
148 1,555,527.19 1,553,851.39 10/01/2000 -- -- -- --
149 1,540,865.03 1,539,808.00 10/01/2000 -- -- -- --
150 1,540,505.54 1,539,418.37 10/01/2000 -- -- -- --
151 1,539,486.54 1,538,398.47 09/01/2000 -- -- -- --
152 1,512,085.53 1,510,437.59 09/01/2000 -- -- -- --
153 1,506,407.12 1,504,309.95 10/01/2000 -- -- -- --
154 1,485,882.52 1,484,349.44 10/01/2000 -- -- -- --
155 1,484,666.57 1,483,030.38 09/01/2000 -- -- -- --
156 1,489,359.59 1,488,318.68 10/01/2000 -- -- -- --
157 1,474,188.94 1,471,557.31 09/01/2000 -- -- -- --
158 1,457,147.98 1,455,092.03 10/01/2000 -- -- -- --
159 1,447,969.86 1,446,947.10 10/01/2000 -- -- -- --
160 1,416,808.39 1,414,133.73 10/01/2000 -- -- -- --
161 1,387,373.21 1,384,210.05 10/01/2000 -- -- -- --
162 1,397,820.28 1,396,302.26 09/01/2000 -- -- -- --
163 1,384,903.47 1,383,425.21 10/01/2000 -- -- -- --
<FN>
(2) Resolution Strategy Code:
1 - Modification 8 - Resolved
2 - Foreclosure 9 - Pending Return to Master Servicer
3 - Bankruptcy 10 - Deed in Lieu Of Foreclosure
4 - Extension 11 - Full Payoff
5 - Note Sale 12 - Reps and Warranties
6 - DPO 13 - Other or TBD
7 - REO
(3) Modification Code
1 - Maturity Date Extension
2 - Amortization Change
3 - Principal Write-Off
4 - Combination
</FN>
</TABLE>
Page - 19
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Anticipated Neg.
CR Prop Interest Principal Gross Repayment Maturity Amort
No Type(1) City State Payment Payment Coupon Date Date (Y/N)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
164 MF Stockton CA 9,265.98 914.11 8.290% N/A 09/01/2009 N
165 MF Boca Raton FL 8,830.02 977.67 7.950% N/A 08/01/2009 N
166 MF Phoenix AZ 8,836.50 1,404.67 8.240% N/A 10/01/2009 N
167 MF Monroe LA 8,792.89 1,413.56 8.200% N/A 10/01/2009 N
168 MF Lawrence KS 7,408.26 1,679.14 7.270% N/A 11/01/2008 N
169 OF Houston TX 9,172.59 708.96 9.010% N/A 11/01/2009 N
170 SS Sacramento CA 8,383.26 1,263.19 8.460% N/A 09/01/2009 N
171 MF Lenexa KS 7,692.26 904.69 7.750% N/A 09/01/2014 N
172 RT Highlands Ranch CO 8,639.53 721.08 8.770% N/A 11/01/2009 N
173 MU New York NY 7,277.05 1,567.44 7.470% 10/01/2008 10/01/2023 N
174 SS Angleton TX 8,142.51 1,229.88 8.400% N/A 11/01/2009 N
175 OF Sunland Park NM 7,484.46 1,210.55 8.280% N/A 06/01/2009 N
176 MF Dallas TX 6,430.57 1,499.06 7.220% N/A 09/01/2008 N
177 OF Southlake TX 7,336.78 731.84 8.310% N/A 06/01/2009 N
178 MF Austin TX 7,434.21 651.10 8.620% N/A 11/01/2009 N
179 IN Santa Fe Springs CA 6,055.53 915.27 7.180% N/A 11/01/2003 N
180 IN Scottsdale AZ 6,776.04 713.25 8.090% N/A 09/01/2009 N
181 RT Los Angeles CA 7,108.06 2,982.47 8.660% N/A 10/01/2014 N
182 MF Austin TX 6,758.99 700.34 8.100% N/A 11/01/2009 N
183 MF Lawrence KS 7,274.17 607.12 8.770% N/A 11/01/2009 N
184 MF Phoenix AZ 6,779.69 690.84 8.190% N/A 09/01/2009 N
185 MF Columbus OH 6,983.20 582.84 8.770% N/A 11/01/2009 N
186 MH Fresno CA 6,244.66 592.81 8.370% N/A 11/01/2009 N
187 OF Sunland Park NM 6,123.65 990.45 8.280% N/A 06/01/2009 N
188 MF Norman OK 5,299.15 1,217.71 7.270% N/A 09/01/2008 N
189 MF Bristol CT 4,996.70 1,228.57 7.010% 10/01/2008 10/01/2023 N
190 MF New London CT 5,869.84 569.79 8.340% N/A 09/01/2009 N
191 OF Laton CA 6,298.41 834.76 9.000% N/A 06/01/2009 N
192 OF Southlake TX 5,854.90 538.85 8.520% N/A 08/01/2009 N
193 MF Baton Rouge LA 4,643.02 1,166.87 6.960% N/A 09/01/2008 N
194 SS El Paso TX 5,313.91 2,447.21 8.250% N/A 09/01/2014 N
195 MF Huntington Beach CA 5,503.66 499.39 8.510% N/A 11/01/2009 N
196 OF Norcross GA 5,488.09 469.13 8.710% N/A 10/01/2009 N
197 MF Arlington TX 4,924.83 547.07 7.940% N/A 08/01/2009 N
198 IN Little Falls NJ 5,295.80 2,191.21 8.730% N/A 10/01/2009 N
199 SS Spring TX 5,084.15 748.86 8.490% N/A 11/01/2009 N
200 OF Allentown PA 5,241.25 700.98 8.860% N/A 10/01/2009 N
201 MF Caro MI 4,716.88 434.84 8.500% N/A 09/01/2009 N
202 MF Hudson NH 4,840.79 1,077.57 8.890% N/A 11/01/2009 N
203 MF Austin TX 4,931.55 375.12 9.060% N/A 11/01/2006 N
204 MU Queens Village NY 4,859.62 359.19 9.150% N/A 11/01/2009 N
205 MF West Monroe LA 3,527.92 881.48 6.980% N/A 09/01/2008 N
206 SS Houston TX 4,064.32 920.25 8.850% N/A 10/01/2009 N
207 SS Red Bluff CA 3,815.17 566.92 8.510% N/A 09/01/2009 N
--- -- ----------------------- ------- ------------ ---------- ------ ---------- ---------- ---
-- -- -- -- 5,026,402.29 646,052.37 -- -- -- --
======================= ======= ============ ========== ====== ========== ========== ===
<FN>
(1) Property Type Code WH - Warehouse SS - Self Storage
MF - Multifamily MH - Mobile Home Park OT - Other
RT - Retail OF - Office
HC - Health Care MU - Mixed Use
IN - Industrial LO - Lodging
</FN>
</TABLE>
Page - 20
<PAGE>
<TABLE>
MORTGAGE LOAN DETAIL, Continued
<CAPTION>
OD Beginning Ending Paid Appraisal Appraisal Res. Mod.
CR Scheduled Scheduled Thru Reduction Reduction Strat Code
No Balance Balance Date Date Amount (2) (3)
<S> <C> <C> <C> <C> <C> <C> <C>
164 1,341,275.51 1,340,361.40 10/01/2000 -- -- -- --
165 1,332,832.73 1,331,855.06 10/01/2000 -- -- -- --
166 1,286,868.49 1,285,463.82 10/01/2000 -- -- -- --
167 1,286,763.69 1,285,350.13 09/01/2000 -- -- -- --
168 1,222,821.62 1,221,142.48 10/01/2000 -- -- -- --
169 1,221,654.99 1,220,946.03 09/01/2000 -- -- -- --
170 1,189,115.20 1,187,852.01 10/01/2000 -- -- -- --
171 1,191,059.01 1,190,154.32 10/01/2000 -- -- -- --
172 1,182,148.25 1,181,427.17 10/01/2000 -- -- -- --
173 1,169,003.66 1,167,436.22 10/01/2000 -- -- -- --
174 1,163,215.12 1,161,985.24 09/01/2000 -- -- -- --
175 1,084,705.04 1,083,494.49 10/01/2000 -- -- -- --
176 1,068,792.62 1,067,293.56 09/01/2000 -- -- -- --
177 1,059,462.57 1,058,730.73 10/01/2000 -- -- -- --
178 1,034,925.40 1,034,274.30 10/01/2000 -- -- -- --
179 1,012,066.66 1,011,151.39 10/01/2000 -- -- -- --
180 1,005,099.09 1,004,385.84 10/01/2000 -- -- -- --
181 984,950.63 981,968.16 10/01/2000 -- -- -- --
182 1,001,331.66 1,000,631.32 10/01/2000 -- -- -- --
183 995,325.66 994,718.54 10/01/2000 -- -- -- --
184 993,360.53 992,669.69 10/01/2000 -- -- -- --
185 955,512.60 954,929.76 09/01/2000 -- -- -- --
186 895,291.04 894,698.23 10/01/2000 -- -- -- --
187 887,485.93 886,495.48 10/01/2000 -- -- -- --
188 874,688.12 873,470.41 10/01/2000 -- -- -- --
189 855,354.90 854,126.33 09/01/2000 -- -- -- --
190 844,581.11 844,011.32 10/01/2000 -- -- -- --
191 839,787.53 838,952.77 09/01/2000 -- -- -- --
192 824,633.50 824,094.65 10/01/2000 -- -- -- --
193 800,521.45 799,354.58 09/01/2000 -- -- -- --
194 772,932.85 770,485.64 10/01/2000 -- -- -- --
195 776,074.32 775,574.93 10/01/2000 -- -- -- --
196 756,108.99 755,639.86 10/01/2000 -- -- -- --
197 744,306.87 743,759.80 10/01/2000 -- -- -- --
198 727,944.54 725,753.33 10/01/2000 -- -- -- --
199 718,608.17 717,859.31 10/01/2000 -- -- -- --
200 709,875.67 709,174.69 10/01/2000 -- -- -- --
201 665,913.08 665,478.24 10/01/2000 -- -- -- --
202 653,425.64 652,348.07 09/01/2000 -- -- -- --
203 653,184.86 652,809.74 09/01/2000 -- -- -- --
204 637,327.34 636,968.15 10/01/2000 -- -- -- --
205 606,518.93 605,637.45 09/01/2000 -- -- -- --
206 551,093.94 550,173.69 10/01/2000 -- -- -- --
207 537,978.79 537,411.87 10/01/2000 -- -- -- --
--- -------------- -------------- ---------- ---------- ---------- --- ---
-- 755,590,403.52 754,944,351.15 -- -- 0.00 -- --
============== ============== ========== ========== ========== === ===
<FN>
(2) Resolution Strategy Code:
1 - Modification 8 - Resolved
2 - Foreclosure 9 - Pending Return to Master Servicer
3 - Bankruptcy 10 - Deed in Lieu Of Foreclosure
4 - Extension 11 - Full Payoff
5 - Note Sale 12 - Reps and Warranties
6 - DPO 13 - Other or TBD
7 - REO
(3) Modification Code
1 - Maturity Date Extension
2 - Amortization Change
3 - Principal Write-Off
4 - Combination
</FN>
</TABLE>
Page - 21
<PAGE>
PRINCIPAL PREPAYMENT DETAIL
Principal Prepayment Amount Prepayment Penalties
----------------------------- -----------------------------------
Curtailment Prepayment Yield Maintenance
ODCR Payoff Amount Amount Premium Premium
NO PRINCIPAL PREPAYMENTS THIS PERIOD
<TABLE>
HISTORICAL DETAIL
<CAPTION>
Delinquencies
--------------------------------------------------------------------------------------------------
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure(1) REO(1) Modifications
Date # / Balance # / Balance # / Balance # / Balance # / Balance # / Balance
<S> <C> <C> <C> <C> <C> <C>
10/11/2000 .. 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
09/11/2000 .. 1 0 0 0 0 0
/ ........... $2,532,036.57 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
8/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
7/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
6/12/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
5/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
4/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
3/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
2/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
1/10/00 ..... 0 0 0 0 0 0
/ ........... $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
<FN>
(1) Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
HISTORICAL DETAIL, Continued
Prepayments Rate and Maturities
----------------------------- --------------------------
Curtailments Payoff Next Weighted Avg.
# / Balance # / Balance Coupon / Remit WAM
10/11/2000 .. 0 0 7.982783% 106
/ ........... $ 0.00 $ 0.00 7.897957% --
09/11/2000 .. 0 0 7.982741% 107
/ ........... $ 0.00 $ 0.00 7.897911% --
8/10/00 ..... 0 0 7.982689% 108
/ ........... $ 0.00 $ 0.00 7.897854% --
7/10/00 ..... 0 0 7.982637% 109
/ ........... $ 0.00 $ 0.00 7.897255% --
6/12/00 ..... 0 0 7.982595% 110
/ ........... $ 0.00 $ 0.00 7.897753% --
5/10/00 ..... 0 0 7.982543% 111
/ ........... $ 0.00 $ 0.00 7.897154% --
4/10/00 ..... 0 0 7.982502% 112
/ ........... $ 0.00 $ 0.00 7.897109% --
3/10/00 ..... 0 0 7.982450% 113
/ ........... $ 0.00 $ 0.00 7.897053% --
2/10/00 ..... 0 0 7.982420% 114
/ ........... $ 0.00 $ 0.00 7.897020% --
1/10/00 ..... 0 0 7.982369% 115
/ ........... $ 0.00 $ 0.00 7.896964% --
Page - 22
<PAGE>
<TABLE>
DELINQUENCY LOAN DETAIL
<CAPTION>
Offer- # of Current Outstanding Status of Resolution
ing Months Paid Through P&I P&I Mortgage Strategy
Doc Delinq Date Advances Advances(1) Loan (2) Code(3)
<S> <C> <C> <C> <C> <C> <C>
1 0 09/01/2000 348,565.63 348,565.63 A --
2 0 09/01/2000 267,824.07 267,824.07 A --
5 0 09/01/2000 94,442.14 94,442.14 A --
6 0 09/01/2000 89,637.93 89,637.93 A --
7 0 09/01/2000 94,673.43 94,673.43 A --
11 0 09/01/2000 82,175.80 82,175.80 A --
13 0 09/01/2000 66,979.86 66,979.86 A --
15 0 09/01/2000 66,295.32 66,295.32 A --
16 0 09/01/2000 33,170.68 33,170.68 A --
17 0 09/01/2000 13,759.63 13,759.63 A --
18 0 09/01/2000 8,528.31 8,528.31 A --
19 0 09/01/2000 6,703.61 6,703.61 A --
20 0 09/01/2000 5,474.09 5,474.09 A --
25 0 09/01/2000 49,998.78 49,998.78 A --
26 0 09/01/2000 55,409.80 55,409.80 A --
27 0 09/01/2000 49,984.99 49,984.99 A --
30 0 09/01/2000 49,259.72 49,259.72 A --
31 0 09/01/2000 48,286.37 48,286.37 A --
32 0 09/01/2000 47,287.52 47,287.52 A --
33 0 09/01/2000 42,963.21 42,963.21 A --
36 0 09/01/2000 42,688.46 42,688.46 A --
37 0 09/01/2000 39,330.46 39,330.46 A --
40 0 09/01/2000 41,642.89 41,642.89 A --
44 0 09/01/2000 37,575.37 37,575.37 A --
46 0 09/01/2000 38,694.00 38,694.00 A --
47 0 09/01/2000 35,103.09 35,103.09 A --
52 0 09/01/2000 35,992.48 35,992.48 A --
53 0 09/01/2000 36,417.35 36,417.35 A --
55 0 09/01/2000 30,916.22 30,916.22 A --
60 0 09/01/2000 29,576.42 29,576.42 A --
62 0 09/01/2000 29,326.82 29,326.82 A --
64 0 09/01/2000 25,789.83 25,789.83 A --
66 0 09/01/2000 27,070.91 27,070.91 A --
67 0 09/01/2000 24,680.55 24,680.55 A --
68 0 09/01/2000 25,894.45 25,894.45 A --
69 0 09/01/2000 24,208.49 24,208.49 A --
71 0 09/01/2000 24,583.31 24,583.31 A --
74 0 09/01/2000 24,645.02 24,645.02 A --
79 0 09/01/2000 24,197.26 24,197.26 A --
80 0 09/01/2000 23,293.77 23,293.77 A --
83 0 09/01/2000 23,053.49 23,053.49 B --
99 0 09/01/2000 17,893.03 17,893.03 A --
100 0 09/01/2000 18,216.92 18,216.92 A --
101 0 09/01/2000 17,811.26 17,811.26 A --
</TABLE>
Page - 23
<PAGE>
<TABLE>
DELINQUENCY LOAN DETAIL, Continued
<CAPTION>
Offer- Actual Outstanding
ing Servicing Foreclosure Principal Servicing Bankruptcy REO
Doc Trnsfr Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C>
1 -- -- 44,777,925.59 0.00 -- --
2 -- -- 36,245,117.12 0.00 -- --
5 -- -- 13,490,167.00 0.00 -- --
6 -- -- 12,416,566.93 0.00 -- --
7 -- -- 12,135,480.97 0.00 -- --
11 -- -- 10,934,629.14 0.00 -- --
13 -- -- 10,171,153.11 0.00 -- --
15 -- -- 9,405,441.63 0.00 -- --
16 -- -- 4,450,719.87 0.00 -- --
17 -- -- 1,747,977.76 0.00 -- --
18 -- -- 1,083,407.94 0.00 -- --
19 -- -- 851,604.41 0.00 -- --
20 -- -- 695,410.65 0.00 -- --
25 -- -- 7,141,853.09 0.00 -- --
26 -- -- 7,124,565.74 200.00 -- --
27 -- -- 7,050,204.09 200.00 -- --
30 -- -- 6,609,487.96 0.00 -- --
31 -- -- 6,595,458.50 0.00 -- --
32 -- -- 6,453,528.76 0.00 -- --
33 -- -- 6,413,011.60 0.00 -- --
36 -- -- 5,686,784.88 0.00 -- --
37 -- -- 5,660,494.00 0.00 -- --
40 -- -- 5,499,271.68 0.00 -- --
44 -- -- 5,201,105.12 0.00 -- --
46 -- -- 4,975,255.35 200.00 -- --
47 -- -- 4,931,885.90 0.00 -- --
52 -- -- 4,470,986.78 0.00 -- --
53 -- -- 4,457,386.87 0.00 -- --
55 -- -- 4,356,973.68 0.00 -- --
60 -- -- 3,979,430.81 0.00 -- --
62 -- -- 3,878,971.83 0.00 -- --
64 -- -- 3,825,654.18 0.00 -- --
66 -- -- 3,576,544.83 0.00 -- --
67 -- -- 3,565,550.89 0.00 -- --
68 -- -- 3,427,400.25 0.00 -- --
69 -- -- 3,322,151.33 0.00 -- --
71 -- -- 3,281,720.21 0.00 -- --
74 -- -- 3,226,548.75 0.00 -- --
79 -- -- 2,968,222.29 0.00 -- --
80 -- -- 2,965,297.93 0.00 -- --
83 -- -- 2,847,158.74 0.00 -- --
99 -- -- 2,447,003.48 0.00 -- --
100 -- -- 2,435,237.60 0.00 -- --
101 -- -- 2,410,734.66 0.00 -- --
</TABLE>
Page - 24
<PAGE>
<TABLE>
DELINQUENCY LOAN DETAIL
<CAPTION>
Offer- # of Current Outstanding Status of Resolution
ing Months Paid Through P&I P&I Mortgage Strategy
Doc Delinq Date Advances Advances(1) Loan (2) Code(3)
<S> <C> <C> <C> <C> <C> <C>
108 0 09/01/2000 18,176.37 18,176.37 A --
111 0 09/01/2000 16,044.60 16,044.60 A --
115 0 09/01/2000 15,599.00 15,599.00 B --
117 0 09/01/2000 16,103.28 16,103.28 A --
118 0 09/01/2000 15,222.63 15,222.63 A --
119 0 09/01/2000 14,141.28 14,141.28 A --
121 0 09/01/2000 14,293.75 14,293.75 A --
122 0 09/01/2000 13,757.33 13,757.33 A --
125 0 09/01/2000 14,346.69 14,346.69 A --
128 0 09/01/2000 8,988.00 8,988.00 A --
129 0 09/01/2000 4,839.69 4,839.69 A --
134 0 09/01/2000 12,607.43 12,607.43 A --
139 0 09/01/2000 12,573.91 12,573.91 A --
140 0 09/01/2000 13,763.18 13,763.18 A --
143 0 09/01/2000 12,866.41 12,866.41 A --
144 0 09/01/2000 12,799.34 12,799.34 A --
146 0 09/01/2000 11,993.42 11,993.42 A --
151 0 09/01/2000 11,492.43 11,492.43 A --
152 0 09/01/2000 12,106.53 12,106.53 A --
155 0 09/01/2000 11,756.67 11,756.67 A --
157 0 09/01/2000 12,828.10 12,828.10 A --
162 0 09/01/2000 11,302.76 11,302.76 A --
167 0 09/01/2000 10,206.45 10,206.45 A --
169 0 09/01/2000 9,881.55 9,881.55 A --
174 0 09/01/2000 9,372.39 9,372.39 A --
176 0 09/01/2000 7,929.63 7,929.63 A --
185 0 09/01/2000 7,566.04 7,566.04 A --
189 0 09/01/2000 6,225.27 6,225.27 A --
191 0 09/01/2000 7,133.17 7,133.17 A --
193 0 09/01/2000 5,809.89 5,809.89 A --
202 0 09/01/2000 5,918.36 5,918.36 A --
203 0 09/01/2000 5,306.67 5,306.67 A --
205 0 09/01/2000 4,409.40 4,409.40 A --
--- --- ---------- ------------ ------------ --- ---
Totals 77 -- 2,587,384.36 2,587,384.36 -- --
=== === ========== ============ ============ === ===
</TABLE>
Page - 25
<PAGE>
<TABLE>
DELINQUENCY LOAN DETAIL, Continued
<CAPTION>
Offer- Actual Outstanding
ing Servicing Foreclosure Principal Servicing Bankruptcy REO
Doc Trnsfr Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C>
108 -- -- 2,298,517.87 0.00 -- --
111 -- -- 2,149,228.21 0.00 -- --
115 -- -- 2,080,442.74 0.00 -- --
117 -- -- 2,034,106.79 0.00 -- --
118 -- -- 1,987,423.19 0.00 -- --
119 -- -- 1,958,837.59 0.00 -- --
121 -- -- 1,914,331.00 0.00 -- --
122 -- -- 1,892,338.93 0.00 -- --
125 -- -- 1,858,532.06 0.00 -- --
128 -- -- 1,164,078.39 0.00 -- --
129 -- -- 626,811.47 0.00 -- --
134 -- -- 1,748,623.11 0.00 -- --
139 -- -- 1,652,323.33 0.00 -- --
140 -- -- 1,628,769.39 0.00 -- --
143 -- -- 1,631,096.94 0.00 -- --
144 -- -- 1,624,480.39 0.00 -- --
146 -- -- 1,603,280.97 0.00 -- --
151 -- -- 1,539,486.54 0.00 -- --
152 -- -- 1,512,085.53 0.00 -- --
155 -- -- 1,484,666.57 0.00 -- --
157 -- -- 1,474,188.94 0.00 -- --
162 -- -- 1,397,820.28 0.00 -- --
167 -- -- 1,286,763.69 0.00 -- --
169 -- -- 1,221,654.99 0.00 -- --
174 -- -- 1,163,215.12 0.00 -- --
176 -- -- 1,068,792.62 0.00 -- --
185 -- -- 955,512.60 0.00 -- --
189 -- -- 855,354.90 0.00 -- --
191 -- -- 839,787.53 0.00 -- --
193 -- -- 800,521.45 0.00 -- --
202 -- -- 653,425.64 0.00 -- --
203 -- -- 653,184.86 0.00 -- --
205 -- -- 606,518.93 0.00 -- --
--- ---------- ---------- -------------- -------- ---------- ----------
Totals -- -- 346,557,686.46 600.00 -- --
=== ========== ========== ============== ======== ========== ==========
</TABLE>
Page - 26
<PAGE>
<TABLE>
<CAPTION>
Current Outstanding Actual Outstanding
P&I P&I Principal Servicing
Totals by Delinquency Code: Advances Advances(1) Balance Advances
<S> <C> <C> <C> <C>
Total for Status Code = A(75 Loan) ........... 2,548,731.87 2,548,731.87 341,630,084.98 600.00
Total for Status Code = B(2 loans) ........... 38,652.49 38,652.49 4,927,601.48 0.00
</TABLE>
<TABLE>
SPECIALLY SERVICED LOAN DETAIL - PART I
<CAPTION>
Offering Servicing Resolution
Distribution Doc Transfer Strategy Scheduled Property Interest Actual
Date Ref Date Code (1) Balance Type(2) State Rate Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C>
10/11/2000 141 12/27/1999 1 1,639,441.35 IN IN 8.320% 1,639,441.35
</TABLE>
<TABLE>
SPECIALLY SERVICED LOAN DETAIL - PART I, Continued
<CAPTION>
Net Remaining
Distribution Operating DSCR Note Maturity Amortization
Date Income Date DSCR Date Date Term
<S> <C> <C> <C> <C> <C> <C>
10/11/2000 142,990.68 06/30/2000 1.91 11/01/1999 10/01/2009 347
</TABLE>
<TABLE>
SPECIALLY SERVICED LOAN DETAIL - PART 2
<CAPTION>
Offering Resolution Site Other REO
Distribution Document Strategy Inspection Phase 1 Appraisal Appraisal Property
Date Cross-Ref Code(1) Date Date Date Value Revenue
<S> <C> <C> <C> <C> <C> <C> <C>
10/11/2000 141 1 -- -- -- -- --
</TABLE>
SPECIALLY SERVICED LOAN DETAIL - PART 2, Continued
Offering
Document Comments from
Cross-Ref Special Servicer
10/11/2000 141 The loan is current, MLS conusel to determine when the
debt will be reaffirmed by the Borrowers Principal.
Counsel advised it could be 3-4 months, when the B/R plan
is presented to the Court.
MODIFIED LOAN DETAIL
Pre-
Modification Modification Modification
ODCR Balance Date Description
NO MODIFIED LOANS
<TABLE>
LIQUIDATED LOAN DETAIL
<CAPTION>
Gross
Final Proceeds
Recovery as a % of Aggregate
Determination Appraisal Appraisal Actual Gross Actual Liquidation
ODCR Date Date Value Balance Proceeds Balance Expenses(1)
<S> <C> <C> <C> <C> <C> <C> <C>
NO LIQUIDATED LOANS THIS PERIOD
<FN>
(1) Aggregate liquidation expenses also include outstanding P&I advances and
unpaid fees (servicing, trustee, etc.)
</FN>
</TABLE>
<TABLE>
LIQUIDATED LOAN DETAIL, Continued
<CAPTION>
Net Net Proceeds Repurchased
Liquidation as a % of Realized by Seller
ODCR Proceeds Actual Balance Loss (Y/N)
<S> <C> <C> <C> <C>
NO LIQUIDATED LOANS THIS PERIOD
</TABLE>
Page - 27
