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Previous: PNC MORT ACCEPT CORP COMMERC MORT PASS THR CERT SER 1999 CM1, 8-K, 2000-12-11 |
Next: PNC MORT ACCEPT CORP COMMERC MORT PASS THR CERT SER 1999 CM1, 8-K, EX-20, 2000-12-11 |
Wells Fargo Minnesota, N.A.
Corporate Trust Services
11000 Broken Land Parkway
Columbia, MD 21044
PNC Mortgage Acceptance
Corp.
CTSLink Customer Service
Commercial Mortgage Pass-Through Certificates
Series 1999-CM1
| Payment Date: | 11/10/2000 |
| Record Date: | 10/31/2000 |
For Additional Information, please contact CTSLink Customer Service at (301) 815-6600. Reports Available on the World Wide Web @ www.ctslink.com/cmbs
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 Table | 7 - 9 |
| Mortgage Loan Detail | 10 - 16 |
| Principal Prepayment Detail | 17 |
| Historical Detail | 18 |
| Delinquency Loan Detail | 19 - 21 |
| Specially Serviced Loan Detail | 22 - 23 |
| Modified Loan Detail | 24 |
| Liquidated Loan Detail | 25 |
Underwriter |
Underwriter |
Underwriter |
Master & Special Servicer |
| Donaldson, Lufkin & Jenrette Securities Corporation | PNC Capital Markets, Inc. | Prudential Securities Incorporated | Midland Loan Services, Inc. |
| 277
Park Avenue New York, NY 10172 |
One
PNC Plaza, 26th Floor 249 Fifth Avenue Pittsburgh, PA 15222-2707 |
One
New York Plaza New York, NY 10292 |
210
West 10th Street Kansas City, MO 64105 |
| Contact: N. Dante LaRocca | Contact: Tim Martin | Contact: John Mulligan | Contact: Brad Hauger |
| Phone Number(212) 892-4964 | Phone (412) 762-4256 | Phone Number(212) 778-4365 | Phone (816) 292-8629 |
This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.
Copyright 1997, Wells Fargo Bank Minnesota, Page 1 of 25
Certificate Distribution Detail
Class |
CUSIP |
Pass-Through Rate |
Original Balance |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Prepayment Premiums |
Realized Loss |
Total Distribution |
Ending Balance |
Current Subordination Level (1) |
| A-1A | 69348HAB4 | 7.110000% |
123,351,000.00 |
117,881,084.8 |
484,534.09 |
698,445.43 |
0.00 |
0.00 |
1,182,979.52 |
117,396,550.78 |
26.96% |
| A-1B | 69348HAC2 | 7.330000% |
433,652,000.00 |
433,652,000.00 |
0.00 |
2,648,890.97 |
0.00 |
0.00 |
2,648,890.97 |
433,652,000.00 |
26.96% |
| A-2 | 69348HAD0 | 7.510000% |
39,922,000.00 |
39,922,000.00 |
0.00 |
249,845.18 |
0.00 |
0.00 |
249,845.18 |
39,922,000.00 |
21.67% |
| A-3 | 69348HAE8 | 7.660000% |
34,218,000.00 |
34,218,000.00 |
0.00 |
218,424.90 |
0.00 |
0.00 |
218,424.90 |
34,218,000.00 |
17.13% |
| A-4 | 69348HAF5 | 7.850000% |
13,308,000.00 |
13,308,000.00 |
0.00 |
87,056.50 |
0.00 |
0.00 |
87,056.50 |
13,308,000.00 |
15.37% |
| B-1 | 69348HAG3 | 8.161483% |
24,713,000.00 |
24,713,000.00 |
0.00 |
168,078.95 |
0.00 |
0.00 |
168,078.95 |
24,713,000.00 |
12.09% |
| B-2 | 69348HAH1 | 8.161483% |
9,505,000.00 |
9,505,000.00 |
0.00 |
64,645.75 |
0.00 |
0.00 |
64,645.75 |
9,505,000.00 |
10.83% |
| B-3 | 69348HAJ7 | 7.100000% |
26,615,000.00 |
26,615,000.00 |
0.00 |
157,472.08 |
0.00 |
0.00 |
157,472.08 |
26,615,000.00 |
7.31% |
| B-4 | 69348HAK4 | 7.100000% |
7,604,000.00 |
7,604,000.00 |
0.00 |
44,990.33 |
0.00 |
0.00 |
44,990.33 |
7,604,000.00 |
6.30% |
| B-5 | 69348HAL2 | 7.100000% |
6,654,000.00 |
6,654,000.00 |
0.00 |
39,369.50 |
0.00 |
0.00 |
39,369.50 |
6,654,000.00 |
5.42% |
| B-6 | 69348HAM0 | 6.850000% |
10,455,000.00 |
10,455,000.00 |
0.00 |
59,680.63 |
0.00 |
0.00 |
59,680.63 |
10,455,000.00 |
4.03% |
| B-7 | 69348HAN8 | 6.850000% |
7,604,000.00 |
7,604,000.00 |
0.00 |
43,406.17 |
0.00 |
0.00 |
43,406.17 |
7,604,000.00 |
3.02% |
| B-8 | 69348HAP3 | 6.850000% |
5,703,000.00 |
5,703,000.00 |
0.00 |
32,554.63 |
0.00 |
0.00 |
32,554.63 |
5,703,000.00 |
2.27% |
| C | 69348HAQ1 | 6.850000% |
7,605,000.00 |
7,605,000.00 |
0.00 |
43,411.88 |
0.00 |
0.00 |
43,411.88 |
7,605,000.00 |
1.26% |
| D | 69348HAR9 | 6.850000% |
9,505,266.00 |
9,505,266.00 |
0.00 |
53,917.68 |
0.00 |
0.00 |
53,917.68 |
9,505,266.00 |
0.00% |
| E | 69348HAS7 | 0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-I | 69348HBC1 | 0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-II | 69348HBD9 | 0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| R-III | 69348HBE7 | 0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| Totals | -- | -- |
760,414,266.00 |
754,944,350.87 |
484,534.09 |
4,610,190.58 |
0.00 |
0.00 |
5,094,724.67 |
754,459,816.78 |
-- |
Class |
CUSIP |
Pass-Through Rate |
Original |
Beginning Notional Amount |
Interest Distribution |
Prepayment Premiums |
Total Distribution |
Ending Notional Amount |
| S | 69348HAA6 | 0.832945% | 760,414,266.00 | 754,944,350.87 | 524,022.59 | 0.00 | 524,022.59 | 754,459,816.78 |
| Footnote: | |
| (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). |
Copyright 1997, Wells Fargo Bank Minnesota, Page 2 of 25
Certificate Factor Detail
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Prepayment Premiums |
Realized Loss |
Ending Balance |
| A-1A | 69348HAB4 | 955.65568881 | 3.92809211 | 5.66225997 | 0.00000000 | 0.00000000 | 951.72759670 |
| 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 | 6.80123619 | 0.00000000 | 0.00000000 | 1,000.00000000 |
| B-2 | 69348HAH1 | 1,000.00000000 | 0.00000000 | 6.80123619 | 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 | 5.67240096 | 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 |
Class |
CUSIP |
Beginning Notional Amount |
Interest Distribution |
Prepayment Premiums |
Ending Notional Amount |
| S | 69348HAA6 | 992.80666424 | 0.68912777 | 0.00000000 | 992.16946672 |
Copyright 1997, Wells Fargo Bank Minnesota, Page 3 of 25
Reconciliation Detail
Advance Summary
| P & I Advances Outstanding | 2,466,770.15 |
| Servicing Advances Outstanding | 200.00 |
| Reimbursement for Interest on Advances | 0.00 |
Servicing Fee Summary
| Current Period Accrued Servicing Fees | 51,918.90 |
| Less Servicing Fees on Delinquent Payments | 22,642.58 |
| Less Reductions to Servicing Fees | 0.00 |
| Plus Servicing Fees for Delinquent Payments Received | 22,767.45 |
| Plus Adjustments for Prior Servicing Calculation | 0.00 |
| Total Servicing Fees Collected | 52,043.77 |
Certificate Interest Reconciliation
Class |
Accrued Certificate Interest |
Net Aggregate Prepayment Interest Shortfall |
Distributable Certificate Interest |
Distributable Certificate Interest Adjustment |
Additional Trust Fund Expenses |
Interest Distribution |
Remaining Unpaid Distributable Certificate Interest |
| S | 524,022.59 |
0.00 |
524,022.59 |
0.00 |
0.00 |
524,022.59 |
0.00 |
| A-1A | 698,445.43 |
0.00 |
698,445.43 |
0.00 |
0.00 |
698,445.43 |
0.00 |
| A-1B | 2,648,890.97 |
0.00 |
2,648,890.97 |
0.00 |
0.00 |
2,648,890.97 |
0.00 |
| A-2 | 249,845.18 |
0.00 |
249,845.18 |
0.00 |
0.00 |
249,845.18 |
0.00 |
| A-3 | 218,424.90 |
0.00 |
218,424.90 |
0.00 |
0.00 |
218,424.90 |
0.00 |
| A-4 | 87,056.50 |
0.00 |
87,056.50 |
0.00 |
0.00 |
87,056.50 |
0.00 |
| B-1 | 168,078.95 |
0.00 |
168,078.95 |
0.00 |
0.00 |
168,078.95 |
0.00 |
| B-2 | 64,645.75 |
0.00 |
64,645.75 |
0.00 |
0.00 |
64,645.75 |
0.00 |
| B-3 | 157,472.08 |
0.00 |
157,472.08 |
0.00 |
0.00 |
157,472.08 |
0.00 |
| B-4 | 44,990.33 |
0.00 |
44,990.33 |
0.00 |
0.00 |
44,990.33 |
0.00 |
| B-5 | 39,369.50 |
0.00 |
39,369.50 |
0.00 |
0.00 |
39,369.50 |
0.00 |
| B-6 | 59,680.63 |
0.00 |
59,680.63 |
0.00 |
0.00 |
59,680.63 |
0.00 |
| B-7 | 43,406.17 |
0.00 |
43,406.17 |
0.00 |
0.00 |
43,406.17 |
0.00 |
| B-8 | 32,554.63 |
0.00 |
32,554.63 |
0.00 |
0.00 |
32,554.63 |
0.00 |
| C | 43,411.88 |
0.00 |
43,411.88 |
0.00 |
0.00 |
43,411.88 |
0.00 |
| D | 54,259.23 |
0.00 |
54,259.23 |
0.00 |
341.55 |
53,917.68 |
3,767.35 |
| E | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total | 5,134,554.72 |
0.00 |
5,134,554.72 |
0.00 |
341.55 |
5,134,213.17 |
3,767.35 |
Copyright 1997, Wells Fargo Bank Minnesota, Page 4 of 25
Other Required Information
| Available Distribution Amount (1) | 5,618,747.26 |
| Aggregate Number of Outstanding Loans | 207 |
| Aggregate Stated Principal Balance of Loans | 754,459,817.06 |
| Aggregate Unpaid Principal Balance of Loans | 754,672,925.79 |
| Aggregate Amount of Servicing Fee | 52,043.77 |
| Aggregate Amount of Special Servicing Fee | 341.55 |
| Aggregate Amount of Trustee Fee | 1,446.98 |
| Aggregate Trust Fund Expenses | 0.00 |
| Deferred Interest Received | 0.00 |
| Default Interest Received | 0.00 |
| Footnote: | |
| (1) | The Available Distribution Amount includes any Prepayment Premiums. |
Appraisal Reduction Amount
Loan Number |
Appraisal Reduction Amount |
Cumulative ASER Amount |
Date Appraisal Reduction Effected |
| Total |
Copyright 1997, Wells Fargo Bank Minnesota, Page 5 of 25
Ratings Detail
Class |
CUSIP |
Original Ratings |
Current Ratings (1) |
||||
Fitch |
Moody's |
S&P |
Fitch |
Moody's |
S&P |
||
| S | 69348HAA6 | AAA |
X |
AAA |
AAA |
X |
AAA |
| A-1A | 69348HAB4 | AAA |
X |
AAA |
AAA |
X |
AAA |
| A-1B | 69348HAC2 | AAA |
X |
AAA |
AAA |
X |
AAA |
| A-2 | 69348HAD0 | AA |
X |
AA |
AA |
X |
AA |
| A-3 | 69348HAE8 | A |
X |
A |
A |
X |
A |
| A-4 | 69348HAF5 | A- |
X |
A- |
A- |
X |
A- |
| B-1 | 69348HAG3 | BBB |
X |
BBB |
BBB |
X |
BBB |
| B-2 | 69348HAH1 | BBB- |
X |
BBB- |
BBB- |
X |
BBB- |
| B-3 | 69348HAJ7 | NR |
X |
BB+ |
NR |
X |
BB+ |
| B-4 | 69348HAK4 | NR |
X |
BB |
NR |
X |
BB |
| B-5 | 69348HAL2 | NR |
X |
BB- |
NR |
X |
BB- |
| B-6 | 69348HAM0 | B+ |
X |
B+ |
B+ |
X |
B+ |
| B-7 | 69348HAN8 | NR |
X |
B |
NR |
X |
B |
| B-8 | 69348HAP3 | B- |
X |
B- |
B- |
X |
B- |
| C | 69348HAQ1 | NR |
X |
CCC |
NR |
X |
CCC |
| D | 69348HAR9 | NR |
X |
NR |
NR |
X |
NR |
| E | 69348HAS7 | NR |
X |
NR |
NR |
X |
NR |
| Footnotes: | |
| 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 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. |
| Fitch, Inc. | Moody's Investors Service | Standard & Poor's Rating Services |
| One State Street Plaza | 99 Church Street | 55 Water Street |
| New York, New York 10004 | New York, New York 10007 | New York, New York 10041 |
| (212) 908-0500 | (212) 553-0300 | (212) 438-2430 |
Copyright 1997, Wells Fargo Bank Minnesota, Page 6 of 25
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
| Scheduled Balance | # of Loans | Scheduled Balance | % of Agg. Bal | WAM (2) | WAC | Weighted Avg DSCR (1) |
| Below 500,000 | 1 |
396,059.71 |
0.05 |
108 |
8.8800 |
2.110000 |
| 500,001 to 750,000 | 13 |
8,511,073.31 |
1.13 |
103 |
8.5520 |
1.404533 |
| 750,001 to 1,000,000 | 17 |
14,721,290.35 |
1.95 |
111 |
8.2078 |
2.041092 |
| 1,000,001 to 1,250,00 | 17 |
18,914,134.76 |
2.51 |
105 |
8.1816 |
1.610963 |
| 1,250,001 to 1,500,00 | 15 |
20,918,381.07 |
2.77 |
116 |
8.1304 |
1.587060 |
| 1,500,001 to 1,750,00 | 21 |
34,039,890.34 |
4.51 |
113 |
8.0888 |
1.646187 |
| 1,750,001 to 2,000,00 | 16 |
29,558,478.40 |
3.92 |
98 |
7.8443 |
1.464973 |
| 2,000,001 to 3,000,00 | 34 |
82,480,296.22 |
10.93 |
109 |
8.0656 |
1.607286 |
| 3,000,001 to 4,000,00 | 20 |
69,176,514.66 |
9.17 |
101 |
7.9395 |
1.685735 |
| 4,000,001 to 5,000,00 | 13 |
57,888,368.43 |
7.67 |
108 |
7.9717 |
1.558850 |
| 5,000,001 to 6,000,00 | 10 |
54,424,761.19 |
7.21 |
103 |
7.9644 |
1.525797 |
| 6,000,001 to 7,000,00 | 8 |
52,265,406.69 |
6.93 |
104 |
7.9278 |
1.415147 |
| 7,000,001 to 8,000,00 | 5 |
36,551,986.95 |
4.84 |
107 |
7.8925 |
1.440517 |
| 8,000,001 to 9,000,00 | 2 |
16,850,689.32 |
2.23 |
100 |
7.4647 |
1.600126 |
| 9,000,001 to 11,500,0 | 7 |
73,832,496.61 |
9.79 |
103 |
7.6750 |
1.497872 |
| 11,500,001 to 15,500, | 4 |
49,592,102.65 |
6.57 |
97 |
7.9739 |
1.282514 |
| 15,500,001 to 34,500, | 2 |
53,405,694.26 |
7.08 |
106 |
7.8650 |
1.228980 |
| 34,500,001 or greater | 2 |
80,932,192.14 |
10.73 |
107 |
8.3206 |
1.286068 |
| Totals | 207 |
754,459,817.06 |
100.0 |
105 |
7.9828 |
1.491877 |
See footnotes on last page of this section.
State (3)
| State | # of Props | Scheduled Balance | % of Agg. Bal | WAM (2) | WAC | Weighted Avg DSCR (1) |
| Arizona | 7 |
14,579,028.17 |
1.93 |
99 |
7.8699 |
1.542494 |
| Arkansas | 5 |
8,819,436.83 |
1.17 |
107 |
8.3976 |
1.584934 |
| California | 31 |
113,467,303.43 |
15.04 |
107 |
8.0805 |
1.723892 |
| Colorado | 8 |
22,721,170.34 |
3.01 |
98 |
8.2670 |
1.584459 |
| Connecticut | 5 |
10,572,033.05 |
1.40 |
106 |
8.3416 |
1.154904 |
| Florida | 17 |
59,941,426.49 |
7.94 |
105 |
8.1049 |
1.541705 |
| Georgia | 9 |
21,690,272.42 |
2.87 |
117 |
8.0357 |
1.344040 |
| Idaho | 1 |
1,381,295.80 |
0.18 |
216 |
6.9500 |
0.970000 |
| Indiana | 4 |
9,844,421.29 |
1.30 |
127 |
8.0487 |
1.394456 |
| Iowa | 1 |
1,411,756.60 |
0.19 |
164 |
8.0300 |
2.730000 |
| Kansas | 5 |
7,100,624.26 |
0.94 |
90 |
7.5631 |
1.367486 |
| Kentucky | 1 |
5,680,105.66 |
0.75 |
106 |
8.1700 |
1.350000 |
| Louisiana | 5 |
6,323,944.74 |
0.84 |
100 |
7.5987 |
1.574486 |
| Maryland | 3 |
11,751,258.55 |
1.56 |
105 |
7.9385 |
1.253269 |
| Massachusetts | 7 |
40,839,319.93 |
5.41 |
105 |
7.9673 |
1.690111 |
| Michigan | 4 |
48,563,350.03 |
6.44 |
106 |
8.0219 |
1.225141 |
| Minnesota | 3 |
12,768,001.89 |
1.69 |
108 |
8.4035 |
1.630365 |
| Mississippi | 1 |
2,146,626.44 |
0.28 |
104 |
8.1000 |
0.630000 |
| Nebraska | 1 |
5,564,493.69 |
0.74 |
108 |
8.3600 |
1.350000 |
| Nevada | 2 |
3,412,447.08 |
0.45 |
104 |
8.0850 |
1.760786 |
| New Hampshire | 4 |
12,507,006.26 |
1.66 |
95 |
7.1610 |
1.760089 |
| New Jersey | 5 |
16,593,053.54 |
2.20 |
106 |
8.1989 |
1.501848 |
| New Mexico | 2 |
1,968,226.89 |
0.26 |
103 |
8.2800 |
2.749000 |
| New York | 11 |
70,262,256.83 |
9.31 |
110 |
8.4680 |
1.282936 |
| Ohio | 3 |
6,032,378.72 |
0.80 |
100 |
7.4526 |
1.625335 |
| Oklahoma | 8 |
47,453,378.32 |
6.29 |
103 |
7.4083 |
1.450550 |
| Oregon | 3 |
4,555,207.94 |
0.60 |
99 |
7.4875 |
1.651671 |
| Pennsylvania | 10 |
35,243,745.42 |
4.67 |
101 |
7.3760 |
1.709676 |
| Tennessee | 2 |
14,482,552.48 |
1.92 |
77 |
8.5120 |
0.880792 |
| Texas | 31 |
87,582,841.47 |
11.61 |
105 |
7.8550 |
1.482011 |
| Utah | 2 |
4,153,098.46 |
0.55 |
105 |
8.1842 |
1.579611 |
| Vermont | 1 |
3,761,403.32 |
0.50 |
95 |
7.2600 |
1.620000 |
| Virginia | 6 |
26,682,978.20 |
3.54 |
105 |
7.9647 |
1.201648 |
| Washington | 2 |
5,875,385.91 |
0.78 |
94 |
7.4322 |
1.554888 |
| Wisconsin | 2 |
8,727,986.61 |
1.16 |
104 |
7.9494 |
1.478313 |
| Totals | 212 |
754,459,817.06 |
100.0 |
105 |
7.9828 |
1.491877 |
Copyright 1997, Wells Fargo Bank Minnesota, Page 7 of 25
Current Mortgage Loan and Property Stratification Tables
Debt Service Coverate Ratio (1)
Debt Service |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| Credit Lease | 1 | 2,075,147.14 | 0.28 | 230 | 8.1400 | NAP |
| Less than Zero | 0 | 0.00 | 0.00 | 0 | 0.0000 | 0.000000 |
| Zero to 1.19 | 28 | 162,878,170.86 | 21.59 | 105 | 8.0884 | 0.978406 |
| 1.20 to 1.21 | 2 | 2,621,499.17 | 0.35 | 107 | 7.9478 | 1.200000 |
| 1.22 to 1.29 | 16 | 60,184,625.56 | 7.98 | 105 | 8.1088 | 1.252621 |
| 1.3 to 1.34 | 11 | 31,779,773.89 | 4.21 | 109 | 8.0202 | 1.315870 |
| 1.35 to 1.39 | 12 | 71,271,016.41 | 9.45 | 107 | 8.4062 | 1.372632 |
| 1.4 and greater | 137 | 423,649,584.03 | 56.15 | 104 | 7.8498 | 1.758347 |
| Totals | 207 | 754,459,817.06 | 100.00 | 105 | 7.9828 | 1.491877 |
Property Type (3)
Property Type |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| Credit Lease | 1 |
2,075,147.14 |
0.28 |
230 |
8.1400 |
NAP |
| Industrial | 17 |
39,119,719.96 |
5.19 |
107 |
8.0277 |
1.518101 |
| Lodging | 6 |
31,732,889.24 |
4.21 |
105 |
8.4264 |
2.121940 |
| Mixed Use | 7 |
25,299,779.96 |
3.35 |
106 |
8.3503 |
1.741162 |
| Mobile Home Park | 6 |
18,090,461.39 |
2.40 |
91 |
7.0779 |
1.579714 |
| Multi-Family | 84 |
293,628,223.79 |
38.92 |
104 |
7.7362 |
1.398717 |
| Office | 37 |
134,008,608.33 |
17.76 |
104 |
8.1776 |
1.630971 |
| Retail | 43 |
199,809,361.44 |
26.48 |
106 |
8.1406 |
1.391832 |
| Self Storage | 11 |
10,695,625.81 |
1.42 |
112 |
8.5179 |
1.472170 |
| Totals | 212 |
754,459,817.06 |
100.0 |
105 |
7.9828 |
1.491877 |
Note Rate
Note Rate |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 7.000% or Less | 16 |
63,531,979.40 |
8.42 |
97 |
6.7486 |
1.700473 |
| 7.001% to 7.250% | 10 |
21,950,157.89 |
2.91 |
89 |
7.1374 |
1.607951 |
| 7.251% to 7.500% | 11 |
52,486,101.56 |
6.96 |
106 |
7.4078 |
1.634160 |
| 7.501% to 7.750% | 9 |
58,191,566.33 |
7.71 |
104 |
7.6949 |
1.163985 |
| 7.751% to 8.000% | 30 |
148,065,822.86 |
19.63 |
107 |
7.9175 |
1.419844 |
| 8.001% to 8.250% | 51 |
173,193,633.93 |
22.96 |
108 |
8.1328 |
1.532884 |
| 8.251% to 8.500% | 38 |
100,543,148.56 |
13.33 |
106 |
8.3455 |
1.481624 |
| 8.501% to 8.750% | 25 |
114,035,656.29 |
15.11 |
105 |
8.5935 |
1.437520 |
| 8.751% to 9.000% | 12 |
14,608,419.39 |
1.94 |
108 |
8.8286 |
1.701891 |
| 9.001% or greater | 5 |
7,853,330.85 |
1.04 |
104 |
9.1488 |
1.953131 |
| Totals | 207 |
754,459,817.06 |
100.0 |
105 |
7.9828 |
1.491877 |
Seasoning
Seasoning |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 12 months or less | 42 |
182,276,610.08 |
24.16 |
108 |
8.3846 |
1.441483 |
| 13 to 24 months | 132 |
473,668,545.69 |
62.78 |
106 |
7.9949 |
1.460210 |
| 25 to 36 months | 33 |
98,514,661.29 |
13.06 |
96 |
7.1814 |
1.736709 |
| 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 |
754,459,817.0 |
100.0 |
105 |
7.9828 |
1.491877 |
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank Minnesota, Page 8 of 25
Current Mortgage Loan and Property Stratification Tables
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated Remaining Term (2) |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 114 months or less | 196 |
733,598,084.27 |
97.23 |
103 |
7.9866 |
1.484888 |
| 115 to 119 months | 0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 120 to 199 months | 5 |
11,580,966.37 |
1.54 |
155 |
7.6660 |
2.007152 |
| 200 months or greater | 1 |
2,075,147.14 |
0.28 |
230 |
8.1400 |
NAP |
| Totals | 202 |
747,254,197.78 |
99.04 |
104 |
7.9821 |
1.493005 |
Remaining Stated Term (Fully Amortizing Loans)
Remaining Stated Term |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 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 |
4,201,325.91 |
0.56 |
166 |
8.4974 |
1.630226 |
| 200 months or greater | 2 |
3,004,293.37 |
0.40 |
222 |
7.4578 |
1.018620 |
| Totals | 5 |
7,205,619.28 |
0.96 |
189 |
8.0640 |
1.375225 |
Remaining Amortization Term (ARD and Balloon Loans)
Remaining Amortization Term |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| 238 months or less | 6 |
7,289,893.08 |
0.97 |
117 |
8.3471 |
1.610554 |
| 239 to 298 months | 67 |
147,715,787.22 |
19.58 |
106 |
8.0851 |
1.755644 |
| 299 to 312 months | 0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
| 313 months and greater | 129 |
592,248,517.48 |
78.50 |
104 |
7.9518 |
1.426972 |
| Totals | 202 |
747,254,197.78 |
99.04 |
104 |
7.9821 |
1.493005 |
Age of Most Recent NOI
Age of Most Recent NOI |
# of Loans |
Scheduled Balance |
% of Agg. Bal |
WAM (2) |
WAC |
Weighted Avg DSCR (1) |
| Credit Lease | 1 |
2,075,147.14 |
0.28 |
230 |
8.1400 |
NAP |
| Underwriter's Information | 6 |
21,183,407.74 |
2.81 |
116 |
8.1847 |
1.246037 |
| 1 year or less | 190 |
714,638,646.81 |
94.72 |
104 |
7.9690 |
1.498550 |
| 1 to 2 years | 10 |
16,562,615.37 |
2.20 |
106 |
8.3030 |
1.518377 |
| 2 years or greater | 0 |
0.00 |
0.00 |
0 |
0.0000 |
0 .000000 |
| Totals | 207 |
754,459,817.06 |
100.0 |
105 |
7.9828 |
1.491877 |
| Footnotes: | |
| (1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower. |
| (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. |
Copyright 1997, Wells Fargo Bank Minnesota, Page 9 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 1 | RT |
Saratoga Springs | NY |
330,624.39 |
17,941.24 |
8.580% |
11/ 01/ 2009 |
11/01/2029 |
N |
44,749,522.13 |
44,731,580.89 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 2 | RT |
Lansing | MI |
249,508.16 |
18,315.91 |
8.000% |
N/A |
09/01/2009 |
N |
36,218,927.16 |
36,200,611.25 |
10/ 01/2000 |
-- |
-- |
-- |
-- |
| 3 | MF |
Various | Various |
217,067.43 |
18,218.80 |
7.740% |
N/A |
07/01/2009 |
N |
32,568,257.07 |
32,550,038.27 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 4 | OF |
Palo Alto | CA |
144,820.28 |
10,149.55 |
8.060% |
N/A |
11/01/2009 |
N |
20,865,805.54 |
20,855,655.99 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 5 | MF |
Oklahoma City | OK |
86,241.00 |
8,201.14 |
7.430% |
N/A |
09/01/2009 |
N |
13,479,251.48 |
13,471,050.34 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 6 | MF |
Tulsa | OK |
82,907.82 |
6,730.11 |
7.760% |
N/A |
10/01/2009 |
N |
12,407,222.80 |
12,400,492.69 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 7 | OF |
Memphis | TN |
89,812.94 |
4,860.49 |
8.600% |
N/A |
10/01/2006 |
N |
12,127,778.49 |
12,122,918.00 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 8 | MU |
Boston | MA |
81,731.88 |
5,591.21 |
8.180% |
N/A |
07/01/2009 |
N |
11,603,232.83 |
11,597,641.62 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 9 | MF |
New York | NY |
81,088.21 |
5,037.52 |
8.310% |
N/A |
11/01/2009 |
N |
11,331,763.40 |
11,326,725.88 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 10 | MH |
York | PA |
61,271.51 |
10,060.36 |
6.320% |
N/A |
11/01/2008 |
N |
11,258,546.84 |
11,248,486.48 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 11 | MF |
Lauderhill | FL |
77,063.25 |
5,112.55 |
8.190% |
N/A |
10/01/2009 |
N |
10,927,082.18 |
10,921,969.63 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 12 | RT |
Jensen Beach | FL |
76,108.52 |
5,296.79 |
8.090% |
N/A |
10/01/2009 |
N |
10,925,103.83 |
10,919,807.04 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 13 | MF |
El Paso | TX |
58,623.11 |
8,356.75 |
6.700% |
N/A |
09/01/2008 |
N |
10,160,962.19 |
10,152,605.44 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 14 | LO |
Los Angeles | CA |
73,583.67 |
7,952.38 |
8.650% |
N/A |
08/01/2009 |
N |
9,878,844.18 |
9,870,891.80 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 15 | MF |
Kingwood | TX |
60,532.10 |
5,763.22 |
7.480% |
N/A |
06/01/2009 |
N |
9,397,773.56 |
9,392,010.34 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 16 | MF |
North Little Rock | AR |
31,021.95 |
2,148.73 |
8.100% |
N/A |
10/01/2009 |
N |
4,447,591.55 |
4,445,442.82 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 17 | RT |
North Little Rock | AR |
13,087.12 |
672.51 |
8.700% |
N/A |
10/01/2009 |
N |
1,746,890.97 |
1,746,218.46 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 18 | RT |
North Little Rock | AR |
8,111.48 |
416.83 |
8.700% |
N/A |
10/01/2009 |
N |
1,082,734.34 |
1,082,317.51 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 19 | RT |
Sherwood | AR |
6,375.97 |
327.64 |
8.700% |
N/A |
10/01/2009 |
N |
851,074.93 |
850,747.29 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 20 | RT |
North Little Rock | AR |
5,206.55 |
267.54 |
8.700% |
N/A |
10/01/2009 |
N |
694,978.29 |
694,710.75 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 21 | RT |
Manchester/Hooksett | NH |
48,446.37 |
8,398.90 |
6.890% |
08/01/2008 |
08/01/2028 |
N |
8,437,684.60 |
8,429,285.70 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 22 | RT |
Washington Township | MI |
58,332.76 |
4,127.10 |
8.040% |
N/A |
11/01/2009 |
N |
8,425,530.72 |
8,421,403.62 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 23 | OF |
San Diego | CA |
53,934.56 |
3,977.78 |
7.990% |
N/A |
09/01/2009 |
N |
7,839,008.66 |
7,835,030.88 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 24 | OF |
Burbank | CA |
50,489.37 |
3,860.02 |
7.890% |
N/A |
10/01/2009 |
N |
7,431,281.51 |
7,427,421.49 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 25 | MF |
Oklahoma City | OK |
45,657.00 |
4,341.78 |
7.430% |
N/A |
09/01/2009 |
N |
7,136,074.28 |
7,131,732.50 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 26 | MF |
Dallas | TX |
52,543.90 |
2,865.90 |
8.570% |
N/A |
11/01/2009 |
N |
7,120,037.21 |
7,117,171.31 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 27 | MF |
Orlando | FL |
45,921.62 |
4,063.37 |
7.570% |
N/A |
10/01/2009 |
N |
7,044,694.14 |
7,040,630.77 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 28 | RT |
Selma | CA |
49,851.72 |
3,081.81 |
8.320% |
N/A |
10/01/2009 |
N |
6,958,211.38 |
6,955,129.57 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 29 | OF |
Holmdel | NJ |
47,024.11 |
3,509.48 |
7.980% |
N/A |
08/01/2009 |
N |
6,843,188.03 |
6,839,678.55 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 30 | MF |
Waco | TX |
46,068.77 |
3,190.95 |
8.100% |
N/A |
10/01/2009 |
N |
6,604,842.28 |
6,601,651.33 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 31 | MF |
Victoria | TX |
44,777.21 |
3,509.16 |
7.890% |
N/A |
07/01/2009 |
N |
6,590,537.27 |
6,587,028.11 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 32 | MF |
Revere | MA |
43,925.15 |
3,362.37 |
7.910% |
N/A |
09/01/2009 |
N |
6,448,780.75 |
6,445,418.38 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 33 | MF |
Oklahoma City | OK |
37,845.86 |
5,117.35 |
6.860% |
N/A |
07/01/2008 |
N |
6,406,709.44 |
6,401,592.09 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 34 | LO |
Brookfield | WI |
45,306.21 |
5,270.61 |
8.370% |
N/A |
11/01/2009 |
N |
6,285,981.79 |
6,280,711.18 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 10 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 35 | RT |
Pittsfield | MA |
42,224.22 |
5,925.72 |
7.960% |
N/A |
06/01/2009 |
N |
6,160,123.20 |
6,154,197.48 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 36 | OF |
Louisville | KY |
39,980.17 |
2,708.29 |
8.170% |
N/A |
09/01/2009 |
N |
5,682,813.95 |
5,680,105.66 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 37 | MF |
Mesa | AZ |
35,012.80 |
4,317.66 |
7.190% |
N/A |
02/01/2008 |
N |
5,655,079.33 |
5,650,761.67 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 38 | LO |
Eden Prairie | MN |
40,276.15 |
4,685.45 |
8.370% |
N/A |
11/01/2009 |
N |
5,588,089.31 |
5,583,403.86 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 39 | RT |
Omaha | NE |
40,075.66 |
2,429.11 |
8.360% |
N/A |
11/01/2009 |
N |
5,566,922.80 |
5,564,493.69 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 40 | RT |
Sun City | CA |
35,088.48 |
6,554.41 |
7.420% |
N/A |
06/01/2008 |
N |
5,491,632.62 |
5,485,078.21 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 41 | MF |
Haverhill | MA |
39,025.01 |
2,342.12 |
8.380% |
N/A |
11/01/2009 |
N |
5,408,038.97 |
5,405,696.85 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 42 | OF |
New Brighton | MN |
38,573.91 |
2,425.99 |
8.300% |
N/A |
10/01/2009 |
N |
5,397,049.26 |
5,394,623.27 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 43 | MF |
State College | PA |
35,835.54 |
2,925.38 |
7.770% |
N/A |
09/01/2009 |
N |
5,355,916.22 |
5,352,990.84 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 44 | OF |
Colorado Springs | CO |
34,638.52 |
2,936.85 |
7.740% |
N/A |
06/01/2009 |
N |
5,197,076.88 |
5,194,140.03 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 45 | MF |
Anderson | IN |
34,979.65 |
2,594.04 |
7.940% |
N/A |
11/01/2009 |
N |
5,116,061.15 |
5,113,467.11 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 46 | MF |
Killeen | TX |
36,692.66 |
2,001.34 |
8.570% |
N/A |
11/01/2009 |
N |
4,972,092.97 |
4,970,091.63 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 47 | MF |
Azusa | CA |
31,567.96 |
3,535.13 |
7.440% |
N/A |
01/01/2013 |
N |
4,927,360.50 |
4,923,825.37 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 48 | IN |
Pacoima | CA |
22,947.12 |
1,566.84 |
8.130% |
N/A |
10/01/2009 |
N |
3,277,769.62 |
3,276,202.78 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 49 | IN |
Sylmar | CA |
11,406.51 |
1,470.88 |
8.130% |
N/A |
09/01/2009 |
N |
1,629,306.94 |
1,627,836.06 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 50 | OF |
Maitland | FL |
31,759.31 |
2,331.39 |
8.000% |
N/A |
09/01/2009 |
N |
4,610,222.92 |
4,607,891.53 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 51 | OF |
Decatur | GA |
32,034.14 |
2,084.54 |
8.230% |
N/A |
10/01/2009 |
N |
4,520,162.34 |
4,518,077.80 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 52 | MU |
Boston | MA |
31,376.86 |
4,615.62 |
8.160% |
N/A |
05/01/2010 |
N |
4,465,397.01 |
4,460,781.39 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 53 | IN |
Newark | NJ |
32,821.83 |
3,595.52 |
8.560% |
N/A |
10/01/2009 |
N |
4,452,765.55 |
4,449,170.03 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 54 | MF |
Spokane | WA |
27,185.46 |
3,299.11 |
7.180% |
N/A |
04/01/2008 |
N |
4,396,965.01 |
4,393,665.90 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 55 | RT |
Chula Vista | CA |
28,303.60 |
2,612.62 |
7.550% |
N/A |
06/01/2009 |
N |
4,353,470.09 |
4,350,857.47 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 56 | IN |
Norwood | MA |
24,569.03 |
5,731.34 |
6.640% |
N/A |
11/01/2008 |
N |
4,296,953.52 |
4,291,222.18 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 57 | RT |
Santa Maria | CA |
28,423.17 |
2,405.11 |
7.760% |
N/A |
05/01/2009 |
N |
4,253,549.99 |
4,251,144.88 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 58 | RT |
Norwalk | CT |
31,567.83 |
2,238.21 |
8.790% |
N/A |
11/01/2009 |
N |
4,170,581.38 |
4,168,343.17 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 59 | LO |
Thornton | CO |
30,318.90 |
3,166.43 |
8.670% |
N/A |
11/01/2009 |
N |
4,061,020.69 |
4,057,854.26 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 60 | MF |
Cape Canaveral | FL |
27,220.53 |
2,355.89 |
7.950% |
N/A |
05/01/2008 |
N |
3,976,218.12 |
3,973,862.23 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 61 | MF |
Dallas | TX |
27,872.93 |
1,925.03 |
8.160% |
N/A |
07/01/2009 |
N |
3,966,735.76 |
3,964,810.73 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 62 | OF |
Los Angeles | CA |
27,571.58 |
1,755.24 |
8.260% |
N/A |
11/01/2009 |
N |
3,876,345.27 |
3,874,590.03 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 63 | OF |
Miami | FL |
26,962.83 |
1,871.79 |
8.080% |
N/A |
11/01/2009 |
N |
3,875,206.63 |
3,873,334.84 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 64 | MF |
Midwest City | OK |
22,840.63 |
2,949.20 |
6.940% |
N/A |
09/01/2008 |
N |
3,821,989.38 |
3,819,040.18 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 65 | LO |
South Burlington | VT |
23,543.11 |
4,490.63 |
7.260% |
N/A |
10/01/2008 |
N |
3,765,893.95 |
3,761,403.32 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 66 | OF |
Colorado Springs | CO |
25,421.73 |
1,649.18 |
8.260% |
N/A |
09/01/2009 |
N |
3,574,092.47 |
3,572,443.29 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 67 | MF |
Alvin | TX |
22,394.65 |
2,285.90 |
7.300% |
N/A |
07/01/2009 |
N |
3,562,560.77 |
3,560,274.87 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 68 | OF |
Upper Dublin Township | PA |
24,302.57 |
1,591.88 |
8.240% |
N/A |
09/01/2009 |
N |
3,425,040.62 |
3,423,448.74 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 11 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 69 | MF |
Desoto | TX |
22,411.31 |
1,797.18 |
7.840% |
N/A |
07/01/2009 |
N |
3,319,647.56 |
3,317,850.38 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 70 | MF |
State College | PA |
19,473.68 |
2,567.02 |
6.890% |
09/01/2008 |
09/01/2028 |
N |
3,282,234.00 |
3,279,666.98 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 71 | OF |
St. Helena | CA |
23,043.62 |
1,539.69 |
8.160% |
N/A |
11/01/2009 |
N |
3,279,452.60 |
3,277,912.91 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 72 | IN |
Zilwaukee | MI |
22,918.48 |
1,572.38 |
8.120% |
N/A |
10/01/2009 |
N |
3,277,710.09 |
3,276,137.71 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 73 | RT |
Bowling Green | OH |
19,361.68 |
2,503.84 |
6.900% |
11/01/2008 |
11/01/2028 |
N |
3,258,628.40 |
3,256,124.56 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 74 | MF |
Bedford | TX |
23,184.01 |
1,461.01 |
8.350% |
N/A |
07/01/2006 |
N |
3,224,355.13 |
3,222,894.12 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 75 | RT |
Oceanside | CA |
22,622.24 |
1,482.12 |
8.270% |
N/A |
07/01/2009 |
N |
3,176,661.12 |
3,175,179.00 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 76 | MU |
Williamsport | PA |
24,899.13 |
2,240.60 |
9.130% |
09/01/2009 |
09/01/2024 |
N |
3,167,045.11 |
3,164,804.51 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 77 | RT |
Waterford | CT |
21,975.36 |
2,776.68 |
8.210% |
N/A |
08/01/2009 |
N |
3,108,376.57 |
3,105,599.89 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 78 | IN |
Cerritos | CA |
22,261.31 |
1,603.27 |
8.610% |
N/A |
10/01/2009 |
N |
3,002,536.86 |
3,000,933.59 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 79 | OF |
Aurora | CO |
21,753.95 |
2,443.31 |
8.520% |
N/A |
09/01/2009 |
N |
2,965,099.41 |
2,962,656.10 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 80 | IN |
Hackettstown | NJ |
20,583.05 |
2,710.72 |
8.070% |
N/A |
09/01/2009 |
N |
2,961,945.79 |
2,959,235.07 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 81 | OF |
Ft Lauderdale | FL |
19,731.05 |
1,548.33 |
7.910% |
N/A |
06/01/2009 |
N |
2,896,773.91 |
2,895,225.58 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 82 | MU |
Freeport | NY |
21,408.87 |
2,286.86 |
8.630% |
N/A |
10/01/2009 |
N |
2,880,870.50 |
2,878,583.64 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 83 | RT |
Atlanta | GA |
20,695.17 |
2,358.32 |
8.450% |
N/A |
10/01/2009 |
N |
2,844,153.99 |
2,841,795.67 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 84 | SS |
Palm Bay | FL |
9,850.03 |
952.90 |
8.880% |
N/A |
11/01/2009 |
N |
1,288,147.05 |
1,287,194.15 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 85 | SS |
Bradenton | FL |
8,334.64 |
806.30 |
8.880% |
N/A |
11/01/2009 |
N |
1,089,970.59 |
1,089,164.29 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 86 | SS |
West Melbourne | FL |
3,030.78 |
293.20 |
8.880% |
N/A |
11/01/2009 |
N |
396,352.91 |
396,059.71 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 87 | MF |
Upper Darby Township | PA |
18,668.73 |
1,507.03 |
7.810% |
N/A |
08/01/2009 |
N |
2,775,905.32 |
2,774,398.29 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 88 | MH |
Montrose | CO |
18,555.89 |
1,349.95 |
8.050% |
N/A |
07/01/2004 |
N |
2,676,866.54 |
2,675,516.59 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 89 | MF |
Salem | OR |
5,100.32 |
638.62 |
7.030% |
N/A |
08/01/2008 |
N |
842,525.97 |
841,887.35 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 90 | MF |
Mcminnville | OR |
10,912.32 |
1,366.34 |
7.030% |
N/A |
08/01/2008 |
N |
1,802,613.73 |
1,801,247.39 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 91 | RT |
Woodbridge | VA |
18,767.58 |
1,157.38 |
8.340% |
N/A |
10/01/2009 |
N |
2,613,262.05 |
2,612,104.67 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 92 | MF |
Dallas | TX |
15,357.15 |
1,894.38 |
7.050% |
N/A |
09/01/2008 |
N |
2,529,660.75 |
2,527,766.37 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 93 | OF |
Big Flats | NY |
18,034.70 |
7,120.67 |
8.510% |
N/A |
09/01/2014 |
N |
2,461,048.02 |
2,453,927.35 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 94 | IN |
Northborough | MA |
17,549.51 |
4,048.29 |
8.190% |
N/A |
08/01/2009 |
N |
2,488,410.32 |
2,484,362.03 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 95 | RT |
San Leandro | CA |
16,689.59 |
2,341.59 |
7.840% |
N/A |
11/01/2009 |
N |
2,472,125.18 |
2,469,783.59 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 96 | MF |
Hampton | VA |
17,405.88 |
1,182.81 |
8.140% |
N/A |
10/01/2009 |
N |
2,483,203.81 |
2,482,021.00 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 97 | RT |
Columbia | MD |
17,871.10 |
1,104.24 |
8.360% |
N/A |
09/01/2009 |
N |
2,482,480.06 |
2,481,375.82 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 98 | MF |
Bayside | WI |
14,489.07 |
1,925.80 |
6.870% |
09/01/2008 |
09/01/2028 |
N |
2,449,201.23 |
2,447,275.43 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 99 | MF |
Jacksonville | FL |
16,295.22 |
1,597.81 |
7.740% |
N/A |
02/01/2008 |
N |
2,444,893.62 |
2,443,295.81 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 100 | RT |
Sun City | CA |
17,057.76 |
1,159.16 |
8.140% |
N/A |
10/01/2009 |
N |
2,433,539.71 |
2,432,380.55 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 101 | MF |
San Marcos | TX |
16,553.53 |
1,257.73 |
7.980% |
N/A |
06/01/2014 |
N |
2,408,954.79 |
2,407,697.06 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 102 | IN |
Park City | UT |
17,272.16 |
1,028.90 |
8.410% |
N/A |
10/01/2009 |
N |
2,385,017.26 |
2,383,988.36 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 12 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 103 | MF |
Dallas | TX |
14,417.99 |
2,891.95 |
7.110% |
N/A |
10/01/2008 |
N |
2,354,918.43 |
2,352,026.48 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 104 | RT |
Farragut | TN |
16,385.35 |
1,177.90 |
8.060% |
N/A |
08/01/2009 |
N |
2,360,812.38 |
2,359,634.48 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 105 | IN |
Hampton | VA |
16,931.97 |
1,860.00 |
8.530% |
N/A |
11/01/2009 |
N |
2,305,150.41 |
2,303,290.41 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 106 | OF |
Peoria | AZ |
16,377.82 |
1,072.79 |
8.240% |
N/A |
09/01/2009 |
N |
2,308,179.49 |
2,307,106.70 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 107 | RT |
Santa Maria | CA |
16,377.82 |
1,072.79 |
8.240% |
N/A |
09/01/2009 |
N |
2,308,179.49 |
2,307,106.70 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 108 | MF |
Houston | TX |
16,113.12 |
2,063.25 |
8.150% |
N/A |
09/01/2009 |
N |
2,295,952.27 |
2,293,889.02 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 109 | LO |
Weeki Wachee | FL |
17,421.34 |
1,464.62 |
9.280% |
N/A |
10/01/2009 |
N |
2,180,089.44 |
2,178,624.82 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 110 | OF |
Springfield | VA |
14,737.16 |
2,082.80 |
7.890% |
N/A |
08/01/2009 |
N |
2,169,090.48 |
2,167,007.68 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 111 | MF |
Meridian | MS |
14,980.14 |
1,064.46 |
8.100% |
N/A |
07/01/2009 |
N |
2,147,690.90 |
2,146,626.44 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 112 | MF |
Arlington | TX |
14,557.78 |
1,965.12 |
7.950% |
N/A |
11/01/2009 |
N |
2,126,516.68 |
2,124,551.56 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 113 | OF |
Clearwater | FL |
15,074.48 |
957.38 |
8.280% |
N/A |
10/01/2009 |
N |
2,114,233.14 |
2,113,275.76 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 114 | CL |
Atlanta | GA |
14,555.68 |
1,433.36 |
8.140% |
N/A |
01/01/2020 |
N |
2,076,580.50 |
2,075,147.14 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 115 | RT |
Rostraver Township | PA |
14,626.40 |
972.60 |
8.170% |
N/A |
11/01/2009 |
N |
2,079,008.09 |
2,078,035.49 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 116 | MF |
Manchester | NH |
12,049.31 |
2,632.68 |
6.880% |
N/A |
09/01/2008 |
N |
2,033,830.20 |
2,031,197.52 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 117 | RT |
San Diego | CA |
13,960.00 |
2,143.28 |
7.980% |
N/A |
07/01/2008 |
N |
2,031,530.32 |
2,029,387.04 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 118 | OF |
Manassas | VA |
14,348.99 |
873.64 |
8.390% |
N/A |
09/01/2009 |
N |
1,986,095.96 |
1,985,222.32 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 119 | RT |
Salina | NY |
13,079.54 |
1,061.74 |
7.760% |
N/A |
10/01/2009 |
N |
1,957,363.46 |
1,956,301.72 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 120 | MF |
Lawrence | KS |
12,808.37 |
1,326.87 |
7.610% |
N/A |
02/01/2003 |
N |
1,954,564.65 |
1,953,237.78 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 121 | MF |
Gresham | OR |
13,376.06 |
917.69 |
8.120% |
N/A |
10/01/2009 |
N |
1,912,990.89 |
1,912,073.20 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 122 | MF |
West Monroe | LA |
11,357.48 |
2,399.85 |
6.980% |
N/A |
09/01/2008 |
N |
1,889,588.70 |
1,887,188.85 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 123 | MF |
Melbourne | FL |
12,914.36 |
1,724.98 |
7.980% |
N/A |
11/01/2009 |
N |
1,879,364.22 |
1,877,639.24 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 124 | MF |
Los Angeles | CA |
13,121.86 |
883.18 |
8.160% |
N/A |
10/01/2009 |
N |
1,867,436.78 |
1,866,553.60 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 125 | MF |
Oklahoma City | OK |
12,548.36 |
1,798.33 |
7.850% |
N/A |
08/01/2009 |
N |
1,856,343.27 |
1,854,544.94 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 126 | IN |
Columbus | OH |
12,169.32 |
1,819.37 |
7.750% |
N/A |
07/01/2009 |
N |
1,823,498.23 |
1,821,678.86 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 127 | RT |
White Bear Lake | MN |
13,599.80 |
650.89 |
8.820% |
N/A |
11/01/2009 |
N |
1,790,625.65 |
1,789,974.76 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 128 | MH |
Locke and Moravia | NY |
8,504.88 |
483.12 |
8.490% |
N/A |
11/01/2009 |
N |
1,163,326.24 |
1,162,843.12 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 129 | MH |
Erin | NY |
4,579.55 |
260.14 |
8.490% |
N/A |
11/01/2009 |
N |
626,406.47 |
626,146.33 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 130 | RT |
Tuscon | AZ |
13,047.89 |
754.30 |
8.470% |
N/A |
10/01/2009 |
N |
1,788,948.40 |
1,788,194.10 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 131 | RT |
Clay | NY |
12,054.53 |
953.02 |
7.840% |
N/A |
09/01/2009 |
N |
1,785,562.15 |
1,784,609.13 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 132 | MF |
Taylorsville | UT |
12,016.16 |
1,733.75 |
7.880% |
N/A |
06/01/2009 |
N |
1,770,843.85 |
1,769,110.10 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 133 | MF |
Philadelphia | PA |
10,525.93 |
1,377.07 |
6.940% |
07/01/2008 |
07/01/2028 |
N |
1,761,334.10 |
1,759,957.03 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 134 | MF |
Lawrence | KS |
10,374.57 |
2,232.86 |
6.900% |
N/A |
10/01/2008 |
N |
1,746,070.26 |
1,743,837.40 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 135 | MF |
Baton Rouge | LA |
12,558.97 |
1,521.12 |
8.330% |
N/A |
08/01/2009 |
N |
1,750,853.57 |
1,749,332.45 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 136 | OF |
Henderson | NV |
11,917.68 |
939.51 |
7.900% |
N/A |
06/01/2009 |
N |
1,751,884.89 |
1,750,945.38 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 13 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 137 | OF |
Bel Air | MD |
12,193.35 |
1,546.11 |
8.200% |
N/A |
08/01/2009 |
N |
1,726,830.94 |
1,725,284.83 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 138 | OF |
Las Vegas | NV |
11,851.98 |
767.08 |
8.280% |
N/A |
08/01/2009 |
N |
1,662,268.78 |
1,661,501.70 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 139 | MF |
College Station | TX |
10,671.04 |
1,902.87 |
7.510% |
N/A |
08/01/2013 |
N |
1,650,090.21 |
1,648,187.34 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 140 | RT |
Anderson | IN |
11,045.38 |
2,717.80 |
7.890% |
N/A |
10/01/2019 |
N |
1,625,715.37 |
1,622,997.57 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 141 | IN |
Indianapolis | IN |
11,745.69 |
731.50 |
8.320% |
N/A |
10/01/2009 |
N |
1,639,441.35 |
1,638,709.85 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 142 | RT |
Eagle-Vail | CO |
12,020.36 |
1,321.53 |
8.550% |
N/A |
10/01/2009 |
N |
1,632,646.04 |
1,631,324.51 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 143 | MF |
Covington | GA |
11,392.20 |
1,474.21 |
8.120% |
N/A |
09/01/2009 |
N |
1,629,267.62 |
1,627,793.41 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 144 | SS |
Smithville | NJ |
11,360.16 |
1,439.18 |
8.130% |
N/A |
11/01/2009 |
N |
1,622,686.90 |
1,621,247.72 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 145 | MF |
Austin | TX |
11,347.09 |
789.70 |
8.090% |
N/A |
10/01/2009 |
N |
1,628,833.67 |
1,628,043.97 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 146 | MF |
Ashford | CT |
11,230.27 |
763.15 |
8.140% |
N/A |
10/01/2009 |
N |
1,602,163.14 |
1,601,399.99 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 147 | OF |
Half Moon Bay | CA |
11,126.60 |
770.16 |
8.140% |
N/A |
08/01/2009 |
N |
1,587,372.05 |
1,586,601.89 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 148 | RT |
Tempe | AZ |
11,306.43 |
1,322.87 |
8.450% |
N/A |
07/01/2009 |
N |
1,553,851.39 |
1,552,528.52 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 149 | MF |
San Francisco | CA |
10,899.27 |
712.69 |
8.220% |
N/A |
10/01/2009 |
N |
1,539,808.00 |
1,539,095.31 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 150 | OF |
Rockville Centre | NY |
10,710.93 |
748.98 |
8.080% |
N/A |
10/01/2009 |
N |
1,539,418.37 |
1,538,669.39 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 151 | MF |
Lubbock | TX |
10,743.58 |
748.85 |
8.110% |
N/A |
09/01/2009 |
N |
1,538,398.47 |
1,537,649.62 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 152 | OF |
Jacksonville | FL |
10,795.43 |
1,311.10 |
8.300% |
N/A |
09/01/2009 |
N |
1,510,437.59 |
1,509,126.49 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 153 | MF |
Norman | OK |
9,417.40 |
1,806.09 |
7.270% |
N/A |
09/01/2008 |
N |
1,504,309.95 |
1,502,503.86 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 154 | MH |
Bokeelia | FL |
10,979.65 |
1,189.87 |
8.590% |
N/A |
10/01/2009 |
N |
1,484,349.44 |
1,483,159.57 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 155 | OF |
Tacoma | WA |
10,446.30 |
1,310.37 |
8.180% |
N/A |
10/01/2009 |
N |
1,483,030.38 |
1,481,720.01 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 156 | IN |
Pacoima | CA |
10,496.37 |
709.42 |
8.190% |
N/A |
08/01/2009 |
N |
1,488,318.68 |
1,487,609.26 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 157 | RT |
Indianapolis | IN |
10,517.55 |
2,310.55 |
8.300% |
N/A |
10/01/2009 |
N |
1,471,557.31 |
1,469,246.76 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 158 | RT |
Hampton Township | PA |
8,996.51 |
1,778.04 |
7.180% |
09/01/2008 |
09/01/2023 |
N |
1,455,092.03 |
1,453,313.99 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 159 | RT |
Silverthorne | CO |
10,217.05 |
700.17 |
8.200% |
N/A |
06/01/2009 |
N |
1,446,947.10 |
1,446,246.93 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 160 | MF |
Ankeny | IA |
9,778.34 |
2,377.13 |
8.030% |
N/A |
07/01/2014 |
N |
1,414,133.73 |
1,411,756.60 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 161 | IN |
Eagle | ID |
8,284.11 |
2,914.25 |
6.950% |
N/A |
11/01/2018 |
N |
1,384,210.05 |
1,381,295.80 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 162 | MU |
Nashua | NH |
10,099.92 |
1,202.84 |
8.400% |
N/A |
07/01/2009 |
N |
1,396,302.26 |
1,395,099.42 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 163 | SS |
Midland | TX |
10,042.51 |
1,164.70 |
8.430% |
N/A |
09/01/2009 |
N |
1,383,425.21 |
1,382,260.51 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 164 | MF |
Stockton | CA |
9,568.32 |
611.77 |
8.290% |
N/A |
09/01/2009 |
N |
1,340,361.40 |
1,339,749.63 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 165 | MF |
Boca Raton | FL |
9,117.66 |
690.03 |
7.950% |
N/A |
08/01/2009 |
N |
1,331,855.06 |
1,331,165.03 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 166 | MF |
Phoenix | AZ |
9,121.08 |
1,120.09 |
8.240% |
N/A |
10/01/2009 |
N |
1,285,463.82 |
1,284,343.73 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 167 | MF |
Monroe | LA |
9,076.00 |
1,130.45 |
8.200% |
N/A |
10/01/2009 |
N |
1,285,350.13 |
1,284,219.68 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 168 | MF |
Lawrence | KS |
7,644.69 |
1,442.71 |
7.270% |
N/A |
11/01/2008 |
N |
1,221,142.48 |
1,219,699.77 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 169 | OF |
Houston | TX |
9,472.85 |
408.70 |
9.010% |
N/A |
11/01/2009 |
N |
1,220,946.03 |
1,220,537.33 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 170 | SS |
Sacramento | CA |
8,653.50 |
992.95 |
8.460% |
N/A |
09/01/2009 |
N |
1,187,852.01 |
1,186,859.06 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 14 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 171 | MF |
Lenexa | KS |
7,942.63 |
654.32 |
7.750% |
N/A |
09/01/2014 |
N |
1,190,154.32 |
1,189,500.00 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 172 | RT |
Highlands Ranch | CO |
8,922.07 |
438.54 |
8.770% |
N/A |
11/01/2009 |
N |
1,181,427.17 |
1,180,988.63 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 173 | MU |
New York | NY |
7,509.53 |
1,334.96 |
7.470% |
10/01/2008 |
10/01/2023 |
N |
1,167,436.22 |
1,166,101.26 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 174 | SS |
Angleton | TX |
8,405.03 |
967.36 |
8.400% |
N/A |
11/01/2009 |
N |
1,161,985.24 |
1,161,017.88 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 175 | OF |
Sunland Park | NM |
7,725.32 |
969.69 |
8.280% |
N/A |
06/01/2009 |
N |
1,083,494.49 |
1,082,524.80 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 176 | MF |
Dallas | TX |
6,635.60 |
1,294.03 |
7.220% |
N/A |
09/01/2008 |
N |
1,067,293.56 |
1,065,999.53 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 177 | OF |
Southlake | TX |
7,576.10 |
492.52 |
8.310% |
N/A |
06/01/2009 |
N |
1,058,730.73 |
1,058,238.21 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 178 | MF |
Austin | TX |
7,677.19 |
408.12 |
8.620% |
N/A |
11/01/2009 |
N |
1,034,274.30 |
1,033,866.18 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 179 | IN |
Santa Fe Springs | CA |
6,251.72 |
719.08 |
7.180% |
N/A |
11/01/2003 |
N |
1,011,151.39 |
1,010,432.31 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 180 | IN |
Scottsdale | AZ |
6,996.94 |
492.35 |
8.090% |
N/A |
09/01/2009 |
N |
1,004,385.84 |
1,003,893.49 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 181 | RT |
Los Angeles | CA |
7,322.75 |
2,767.78 |
8.660% |
N/A |
10/01/2014 |
N |
981,968.16 |
979,200.38 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 182 | MF |
Austin | TX |
6,979.40 |
479.93 |
8.100% |
N/A |
11/01/2009 |
N |
1,000,631.32 |
1,000,151.39 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 183 | MF |
Lawrence | KS |
7,512.06 |
369.23 |
8.770% |
N/A |
11/01/2009 |
N |
994,718.54 |
994,349.31 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 184 | MF |
Phoenix | AZ |
7,000.80 |
469.73 |
8.190% |
N/A |
09/01/2009 |
N |
992,669.69 |
992,199.96 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 185 | MF |
Columbus | OH |
7,211.58 |
354.46 |
8.770% |
N/A |
11/01/2009 |
N |
954,929.76 |
954,575.30 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 186 | MH |
Fresno | CA |
6,448.54 |
388.93 |
8.370% |
N/A |
11/01/2009 |
N |
894,698.23 |
894,309.30 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 187 | OF |
Sunland Park | NM |
6,320.71 |
793.39 |
8.280% |
N/A |
06/01/2009 |
N |
886,495.48 |
885,702.09 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 188 | MF |
Norman | OK |
5,468.17 |
1,048.69 |
7.270% |
N/A |
09/01/2008 |
N |
873,470.41 |
872,421.72 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 189 | MF |
Bristol | CT |
5,155.84 |
1,069.43 |
7.010% |
10/01/2008 |
10/01/2023 |
N |
854,126.33 |
853,056.90 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 190 | MF |
New London | CT |
6,061.41 |
378.22 |
8.340% |
N/A |
09/01/2009 |
N |
844,011.32 |
843,633.10 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 191 | OF |
Laton | CA |
6,501.88 |
631.29 |
9.000% |
N/A |
06/01/2009 |
N |
838,952.77 |
838,321.48 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 192 | OF |
Southlake | TX |
6,046.11 |
347.64 |
8.520% |
N/A |
08/01/2009 |
N |
824,094.65 |
823,747.01 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 193 | MF |
Baton Rouge | LA |
4,790.80 |
1,019.09 |
6.960% |
N/A |
09/01/2008 |
N |
799,354.58 |
798,335.49 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 194 | SS |
El Paso | TX |
5,473.66 |
2,287.46 |
8.250% |
N/A |
09/01/2014 |
N |
770,485.64 |
768,198.18 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 195 | MF |
Huntington Beach | CA |
5,683.46 |
319.59 |
8.510% |
N/A |
11/01/2009 |
N |
775,574.93 |
775,255.34 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 196 | OF |
Norcross | GA |
5,667.51 |
289.71 |
8.710% |
N/A |
10/01/2009 |
N |
755,639.86 |
755,350.15 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 197 | MF |
Arlington | TX |
5,085.25 |
386.65 |
7.940% |
N/A |
08/01/2009 |
N |
743,759.80 |
743,373.15 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 198 | IN |
Little Falls | NJ |
5,455.85 |
2,031.16 |
8.730% |
N/A |
10/01/2009 |
N |
725,753.33 |
723,722.17 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 199 | SS |
Spring | TX |
5,248.15 |
584.86 |
8.490% |
N/A |
11/01/2009 |
N |
717,859.31 |
717,274.45 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 200 | OF |
Allentown | PA |
5,410.61 |
531.62 |
8.860% |
N/A |
10/01/2009 |
N |
709,174.69 |
708,643.07 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 201 | MF |
Caro | MI |
4,870.93 |
280.79 |
8.500% |
N/A |
09/01/2009 |
N |
665,478.24 |
665,197.45 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 202 | MF |
Hudson | NH |
4,993.91 |
924.45 |
8.890% |
N/A |
11/01/2009 |
N |
652,348.07 |
651,423.62 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 203 | MF |
Austin | TX |
5,093.00 |
213.67 |
9.060% |
N/A |
11/01/2006 |
N |
652,809.74 |
652,596.07 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 204 | MU |
Queens Village | NY |
5,018.78 |
200.03 |
9.150% |
N/A |
11/01/2009 |
N |
636,968.15 |
636,768.12 |
11/01/2000 |
-- |
-- |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 15 of 25
Mortgage Loan Detail
ODCR |
Property Type (1) |
City |
State |
Interest Payment |
Principal Payment |
Gross Coupon |
Anticipated Repayment Date |
Maturity Date |
Neg. Amort. (Y/N) |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Res. State (2) |
Mod. Code (3) |
| 205 | MF |
West Monroe | LA |
3,640.22 |
769.18 |
6.980% |
N/A |
09/01/2008 |
N |
605,637.45 |
604,868.27 |
10/01/2000 |
-- |
-- |
-- |
-- |
| 206 | SS |
Houston | TX |
4,192.78 |
791.79 |
8.850% |
N/A |
10/01/2009 |
N |
550,173.69 |
549,381.90 |
11/01/2000 |
-- |
-- |
-- |
-- |
| 207 | SS |
Red Bluff | CA |
3,938.18 |
443.91 |
8.510% |
N/A |
09/01/2009 |
N |
537,411.87 |
536,967.96 |
11/01/2000 |
-- |
-- |
-- |
-- |
| Totals | -- |
-- | -- |
5,187,920.57 |
484,534.09 |
-- |
-- |
-- |
-- |
754,944,351.15 |
754,459,817.06 |
--0.00 |
-- |
-- |
-- |
-- |
| Footnotes: | ||
| (1) | Property Type Code | |
| MF | Multi Family | |
| RT | Retail | |
| NC | 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 Servicer | |
| 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 | |
Copyright 1997, Wells Fargo Bank Minnesota, Page 16 of 25
Principal Prepayment Detail
Offering Document Cross-Reference |
Principal Prepayment Amount |
Prepayment Penalties |
||
Payoff Amount |
Curtailment Amount |
Prepayment Premium |
Yield Maintenance Premium |
|
| No Principal Prepayments this Period | ||||
| Totals | ||||
Copyright 1997, Wells Fargo Bank Minnesota, Page 17 of 25
Historical Detail
Distribution Date |
Delinquencies |
Prepayments |
Rate and Maturities |
||||||||||||||||
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
|||||||||||
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM |
|
| 11/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982836% | 7.898014% | 105 |
| 10/11/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982783% | 7.897957% | 106 |
| 09/11/2000 | 1 | $2,532,036.57 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982741% | 7.897911% | 107 |
| 08/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982689% | 7.897854% | 108 |
| 07/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982637% | 7.897255% | 109 |
| 06/12/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982595% | 7.897753% | 110 |
| 05/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982543% | 7.897154% | 111 |
| 04/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982502% | 7.897109% | 112 |
| 03/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982450% | 7.897053% | 113 |
| 02/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982420% | 7.897020% | 114 |
| 01/10/2000 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7.982369% | 7.896964% | 115 |
Note: Foreclosure and REO Totals are excluded from the delinquencies aging ca
Copyright 1997, Wells Fargo Bank Minnesota, Page 18 of 25
Delinquency Loan Detail
Offering Document Cross-Reference |
# of Months Delinq. |
Paid Through Date |
Current P&I Advances |
Outstanding P&I Advances** |
Status of Mortgage Loan (1) |
Resolution Strategy Code (2) |
Servicing Transfer Date |
Foreclosure Date |
Actual Principal Balance |
Outstanding Servicing Advances |
Bankruptcy Date |
REO Date |
| 2 | 0 |
10/01/2000 |
267,824.07 |
267,824.07 |
A |
-- |
-- |
-- |
36,218,927.16 |
0.00 |
-- |
-- |
| 3 | 0 |
10/01/2000 |
235,286.23 |
235,286.23 |
A |
-- |
-- |
-- |
32,568,257.07 |
0.00 |
-- |
-- |
| 5 | 0 |
10/01/2000 |
94,442.14 |
94,442.14 |
A |
-- |
-- |
-- |
13,479,251.48 |
0.00 |
-- |
-- |
| 7 | 0 |
10/01/2000 |
94,673.43 |
94,673.43 |
A |
-- |
-- |
-- |
12,127,778.49 |
0.00 |
-- |
-- |
| 11 | 0 |
10/01/2000 |
82,175.80 |
82,175.80 |
A |
-- |
-- |
-- |
10,927,082.18 |
0.00 |
-- |
-- |
| 13 | 0 |
10/01/2000 |
66,979.86 |
66,979.86 |
A |
-- |
-- |
-- |
10,160,962.19 |
0.00 |
-- |
-- |
| 15 | 0 |
10/01/2000 |
66,295.32 |
66,295.32 |
A |
-- |
-- |
-- |
9,397,773.56 |
0.00 |
-- |
-- |
| 22 | 0 |
10/01/2000 |
62,459.86 |
62,459.86 |
A |
-- |
-- |
-- |
8,425,530.72 |
0.00 |
-- |
-- |
| 23 | 0 |
10/01/2000 |
57,912.34 |
57,912.34 |
A |
-- |
-- |
-- |
7,839,008.66 |
0.00 |
-- |
-- |
| 25 | 0 |
10/01/2000 |
49,998.78 |
49,998.78 |
A |
-- |
-- |
-- |
7,136,074.28 |
0.00 |
-- |
-- |
| 26 | 0 |
10/01/2000 |
55,409.80 |
55,409.80 |
A |
-- |
-- |
-- |
7,120,037.21 |
0.00 |
-- |
-- |
| 27 | 0 |
10/01/2000 |
49,984.99 |
49,984.99 |
A |
-- |
-- |
-- |
7,044,694.14 |
0.00 |
-- |
-- |
| 28 | 0 |
10/01/2000 |
52,933.53 |
52,933.53 |
A |
-- |
-- |
-- |
6,958,211.38 |
0.00 |
-- |
-- |
| 31 | 0 |
10/01/2000 |
48,286.37 |
48,286.37 |
A |
-- |
-- |
-- |
6,590,537.27 |
0.00 |
-- |
-- |
| 33 | 0 |
10/01/2000 |
42,963.21 |
42,963.21 |
A |
-- |
-- |
-- |
6,406,709.44 |
0.00 |
-- |
-- |
| 36 | 0 |
10/01/2000 |
42,688.46 |
42,688.46 |
A |
-- |
-- |
-- |
5,682,813.95 |
0.00 |
-- |
-- |
| 37 | 0 |
10/01/2000 |
39,330.46 |
39,330.46 |
A |
-- |
-- |
-- |
5,655,079.33 |
0.00 |
-- |
-- |
| 39 | 0 |
10/01/2000 |
42,504.77 |
42,504.77 |
A |
-- |
-- |
-- |
5,566,922.80 |
0.00 |
-- |
-- |
| 40 | 0 |
10/01/2000 |
41,642.89 |
41,642.89 |
A |
-- |
-- |
-- |
5,491,632.62 |
0.00 |
-- |
-- |
| 44 | 0 |
10/01/2000 |
37,575.37 |
37,575.37 |
A |
-- |
-- |
-- |
5,197,076.88 |
0.00 |
-- |
-- |
| 46 | 0 |
10/01/2000 |
38,694.00 |
38,694.00 |
A |
-- |
-- |
-- |
4,972,092.97 |
0.00 |
-- |
-- |
| 47 | 0 |
10/01/2000 |
35,103.09 |
35,103.09 |
A |
-- |
-- |
-- |
4,927,360.50 |
0.00 |
-- |
-- |
| 49 | 0 |
10/01/2000 |
12,877.39 |
12,877.39 |
A |
-- |
-- |
-- |
1,629,306.94 |
0.00 |
-- |
-- |
| 52 | 0 |
10/01/2000 |
35,992.48 |
35,992.48 |
A |
-- |
-- |
-- |
4,465,397.01 |
0.00 |
-- |
-- |
| 59 | 0 |
10/01/2000 |
33,485.33 |
33,485.33 |
A |
-- |
-- |
-- |
4,061,020.69 |
0.00 |
-- |
-- |
| 60 | 0 |
10/01/2000 |
29,576.42 |
29,576.42 |
A |
-- |
-- |
-- |
3,976,218.12 |
0.00 |
-- |
-- |
| 62 | 0 |
10/01/2000 |
29,326.82 |
29,326.82 |
A |
-- |
-- |
-- |
3,876,345.27 |
0.00 |
-- |
-- |
| 64 | 0 |
10/01/2000 |
25,789.83 |
25,789.83 |
A |
-- |
-- |
-- |
3,821,989.38 |
0.00 |
-- |
-- |
| 66 | 0 |
10/01/2000 |
27,070.91 |
27,070.91 |
A |
-- |
-- |
-- |
3,574,092.47 |
0.00 |
-- |
-- |
| 67 | 0 |
10/01/2000 |
24,680.55 |
24,680.55 |
A |
-- |
-- |
-- |
3,562,560.77 |
0.00 |
-- |
-- |
| 69 | 0 |
10/01/2000 |
24,208.49 |
24,208.49 |
A |
-- |
-- |
-- |
3,319,647.56 |
0.00 |
-- |
-- |
| 71 | 0 |
10/01/2000 |
24,583.31 |
24,583.31 |
A |
-- |
-- |
-- |
3,279,452.60 |
0.00 |
-- |
-- |
| 74 | 0 |
10/01/2000 |
24,645.02 |
24,645.02 |
A |
-- |
-- |
-- |
3,224,355.13 |
0.00 |
-- |
-- |
| 78 | 0 |
10/01/2000 |
23,864.58 |
23,864.58 |
A |
-- |
-- |
-- |
3,002,536.86 |
200.00 |
-- |
-- |
See footnotes on last page of this section.
Copyright 1997, Wells Fargo Bank Minnesota, Page 19 of 25
Delinquence Loan Detail
Offering Document Cross-Reference |
# of Months Delinq. |
Paid Through Date |
Current P&I Advances |
Outstanding P&I Advances** |
Status of Mortgage Loan (1) |
Resolution Strategy Code (2) |
Servicing Transfer Date |
Foreclosure Date |
Actual Principal Balance |
Outstanding Servicing Advances |
Bankruptcy Date |
REO Date |
| 80 | 0 |
10/01/2000 |
23,293.77 |
23,293.77 |
A |
-- |
-- |
-- |
2,961,945.79 |
0.00 |
-- |
-- |
| 83 | 0 |
10/01/2000 |
23,053.49 |
23,053.49 |
B |
-- |
-- |
-- |
2,844,153.99 |
0.00 |
-- |
-- |
| 87 | 0 |
10/01/2000 |
20,175.76 |
20,175.76 |
A |
-- |
-- |
-- |
2,775,905.32 |
0.00 |
-- |
-- |
| 93 | 0 |
10/01/2000 |
25,155.37 |
25,155.37 |
A |
-- |
-- |
-- |
2,461,048.02 |
0.00 |
-- |
-- |
| 96 | 0 |
10/01/2000 |
18,588.69 |
18,588.69 |
A |
-- |
-- |
-- |
2,483,203.81 |
0.00 |
-- |
-- |
| 99 | 0 |
10/01/2000 |
17,893.03 |
17,893.03 |
A |
-- |
-- |
-- |
2,444,893.62 |
0.00 |
-- |
-- |
| 100 | 0 |
10/01/2000 |
18,216.92 |
18,216.92 |
A |
-- |
-- |
-- |
2,433,539.71 |
0.00 |
-- |
-- |
| 103 | 0 |
10/01/2000 |
17,309.94 |
17,309.94 |
A |
-- |
-- |
-- |
2,354,918.43 |
0.00 |
-- |
-- |
| 111 | 0 |
10/01/2000 |
16,044.60 |
16,044.60 |
A |
-- |
-- |
-- |
2,147,690.90 |
0.00 |
-- |
-- |
| 117 | 0 |
10/01/2000 |
16,103.28 |
16,103.28 |
A |
-- |
-- |
-- |
2,031,530.32 |
0.00 |
-- |
-- |
| 121 | 0 |
10/01/2000 |
14,293.75 |
14,293.75 |
A |
-- |
-- |
-- |
1,912,990.89 |
0.00 |
-- |
-- |
| 122 | 0 |
10/01/2000 |
13,757.33 |
13,757.33 |
A |
-- |
-- |
-- |
1,889,588.70 |
0.00 |
-- |
-- |
| 125 | 0 |
10/01/2000 |
14,346.69 |
14,346.69 |
A |
-- |
-- |
-- |
1,856,343.27 |
0.00 |
-- |
-- |
| 128 | 0 |
10/01/2000 |
8,988.00 |
8,988.00 |
A |
-- |
-- |
-- |
1,163,326.24 |
0.00 |
-- |
-- |
| 129 | 0 |
10/01/2000 |
4,839.69 |
4,839.69 |
A |
-- |
-- |
-- |
626,406.47 |
0.00 |
-- |
-- |
| 132 | 0 |
10/01/2000 |
13,749.91 |
13,749.91 |
A |
-- |
-- |
-- |
1,770,843.85 |
0.00 |
-- |
-- |
| 134 | 0 |
10/01/2000 |
12,607.43 |
12,607.43 |
A |
-- |
-- |
-- |
1,746,070.26 |
0.00 |
-- |
-- |
| 135 | 0 |
10/01/2000 |
14,080.09 |
14,080.09 |
A |
-- |
-- |
-- |
1,750,853.57 |
0.00 |
-- |
-- |
| 139 | 0 |
10/01/2000 |
12,573.91 |
12,573.91 |
A |
-- |
-- |
-- |
1,650,090.21 |
0.00 |
-- |
-- |
| 140 | 0 |
10/01/2000 |
13,763.18 |
13,763.18 |
A |
-- |
-- |
-- |
1,625,715.37 |
0.00 |
-- |
-- |
| 143 | 0 |
10/01/2000 |
12,866.41 |
12,866.41 |
A |
-- |
-- |
-- |
1,629,267.62 |
0.00 |
-- |
-- |
| 145 | 0 |
10/01/2000 |
12,136.79 |
12,136.79 |
A |
-- |
-- |
-- |
1,628,833.67 |
0.00 |
-- |
-- |
| 146 | 0 |
10/01/2000 |
11,993.42 |
11,993.42 |
A |
-- |
-- |
-- |
1,602,163.14 |
0.00 |
-- |
-- |
| 151 | 0 |
10/01/2000 |
11,492.43 |
11,492.43 |
A |
-- |
-- |
-- |
1,538,398.47 |
0.00 |
-- |
-- |
| 152 | 0 |
10/01/2000 |
12,106.53 |
12,106.53 |
A |
-- |
-- |
-- |
1,510,437.59 |
0.00 |
-- |
-- |
| 155 | 0 |
10/01/2000 |
11,756.67 |
11,756.67 |
A |
-- |
-- |
-- |
1,483,030.38 |
0.00 |
-- |
-- |
| 156 | 0 |
10/01/2000 |
11,205.79 |
11,205.79 |
A |
-- |
-- |
-- |
1,488,318.68 |
0.00 |
-- |
-- |
| 157 | 0 |
10/01/2000 |
12,828.10 |
12,828.10 |
A |
-- |
-- |
-- |
1,471,557.31 |
0.00 |
-- |
-- |
| 159 | 0 |
10/01/2000 |
10,917.22 |
10,917.22 |
A |
-- |
-- |
-- |
1,446,947.10 |
0.00 |
-- |
-- |
| 162 | 0 |
10/01/2000 |
11,302.76 |
11,302.76 |
A |
-- |
-- |
-- |
1,396,302.26 |
0.00 |
-- |
-- |
| 167 | 0 |
10/01/2000 |
10,206.45 |
10,206.45 |
A |
-- |
-- |
-- |
1,285,350.13 |
0.00 |
-- |
-- |
| 169 | 0 |
10/01/2000 |
9,881.55 |
9,881.55 |
A |
-- |
-- |
-- |
1,220,946.03 |
0.00 |
-- |
-- |
| 172 | 0 |
10/01/2000 |
9,360.61 |
9,360.61 |
A |
-- |
-- |
-- |
1,181,427.17 |
0.00 |
-- |
-- |
| 174 | 0 |
10/01/2000 |
9,372.39 |
9,372.39 |
A |
-- |
-- |
-- |
1,161,985.24 |
0.00 |
-- |
-- |
See footnotes on last page of this section
Copyright 1997, Wells Fargo Bank Minnesota, Page 20 of 25
Delinquency Loan Detail
Offering Document Cross-Reference |
# of Months Delinq. |
Paid Through Date |
Current P&I Advances |
Outstanding P&I Advances** |
Status of Mortgage Loan (1) |
Resolution Strategy Code (2) |
Servicing Transfer Date |
Foreclosure Date |
Actual Principal Balance |
Outstanding Servicing Advances |
Bankruptcy Date |
REO Date |
| 175 | 0 |
10/01/2000 |
8,695.01 |
8,695.01 |
A |
-- |
-- |
-- |
1,083,494.49 |
0.00 |
-- |
-- |
| 176 | 0 |
10/01/2000 |
7,929.63 |
7,929.63 |
A |
-- |
-- |
-- |
1,067,293.56 |
0.00 |
-- |
-- |
| 178 | 0 |
10/01/2000 |
8,085.31 |
8,085.31 |
A |
-- |
-- |
-- |
1,034,274.30 |
0.00 |
-- |
-- |
| 180 | 0 |
10/01/2000 |
7,489.29 |
7,489.29 |
A |
-- |
-- |
-- |
1,004,385.84 |
0.00 |
-- |
-- |
| 185 | 0 |
10/01/2000 |
7,566.04 |
7,566.04 |
A |
-- |
-- |
-- |
954,929.76 |
0.00 |
-- |
-- |
| 187 | 0 |
10/01/2000 |
7,114.10 |
7,114.10 |
A |
-- |
-- |
-- |
886,495.48 |
0.00 |
-- |
-- |
| 189 | 0 |
10/01/2000 |
6,225.27 |
6,225.27 |
A |
-- |
-- |
-- |
854,126.33 |
0.00 |
-- |
-- |
| 193 | 0 |
10/01/2000 |
5,809.89 |
5,809.89 |
A |
-- |
-- |
-- |
799,354.58 |
0.00 |
-- |
-- |
| 202 | 0 |
10/01/2000 |
5,918.36 |
5,918.36 |
A |
-- |
-- |
-- |
652,348.07 |
0.00 |
-- |
-- |
| 205 | 0 |
10/01/2000 |
4,409.40 |
4,409.40 |
A |
-- |
-- |
-- |
605,637.45 |
0.00 |
-- |
-- |
| Totals - 78 | -- |
-- |
2,466,770.15 |
2,466,770.15 |
-- |
-- |
-- |
-- |
331,605,100.47 |
200.00 |
-- |
-- |
Totals By Delinquency Code:
| Total for Status Code=A (77 Loans) | 2,466,770.15 |
2,466,770.15 |
331,605,100.47 |
200.00 |
||
| Total for Status Code=B (1 Loan) | 23,053.49 |
23,053.49 |
2,844,153.99 |
0.00 |
** Outstanding P & I Advances include the current period advance.
| Footnotes: | ||
| (1) | Status pf 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 | |
| Assumed Scheduled Payment (Performing Matured Loan) | ||
| 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 Servicer | |
| 10 | Deed in Lieu of Foreclosure | |
| 11 | Full Payoff | |
| 12 | Reps and Warranties | |
| 13 | Other or TBD | |
Copyright 1997, Wells Fargo Bank Minnesota, Page 21 of 25
Specially Serviced Loan Detail - Part 1
ODCR |
Servicing Transfer Date |
Resolution Strategy Code (1) |
Scheduled Balance |
Property Type (2) |
State |
Interest Rate |
Actual Balance |
Net Operating Income |
DSCR Date |
DSCR |
Note Date |
Maturity Date |
Remaining Amortization Date |
141 |
12/27/1999 |
1 |
1,638,709.85 |
IN |
IN |
8.320% |
1,638,709.85 |
142,990.68 |
06/30/20 |
1.91 |
11/01/1999 |
10/01/2009 |
346 |
| Footnotes: | ||
| (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 Servicer | |
| 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 | |
| NC | Health Care | |
| IN | Industrial | |
| WH | Warehouse | |
| MH | Mobile Home Park | |
| OF | Office | |
| MU | Mixed Use | |
| LO | Lodging | |
| SS | Self Storage | |
| OT | Other | |
Copyright 1997, Wells Fargo Bank Minnesota, Page 22 of 25
Specially Serviced Loan Detail - Part 2
ODCR |
Resolution Strategy Code (1) |
Site Inspection Date |
Phase 1 Date |
Appraisal Date |
Appraisal Value |
Other REO Property Revenue |
Comments from Special Servicer |
| 141 | LOAN IS CURRENT, PAID THROUGH 10/01/00. DISCLOSURE HEARING WAS CONTINUED TO 11/08/00 |
| Footnotes: | ||
| (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 Servicer | |
| 10 | Deed in Lieu of Foreclosure | |
| 11 | Full Payoff | |
| 12 | Reps and Warranties | |
| 13 | Other or TBD | |
Copyright 1997, Wells Fargo Bank Minnesota, Page 23 of 25
Modified Loan Detail
| ODCR | Pre-Modification Balance | Modification Date | Modification Description |
Copyright 1997, Wells Fargo Bank Minnesota, Page 24 of 25
Liquidated Loan Detail
Final Recovery Determination Date |
Offering Document Cross-Reference |
Appraisal Date |
Appraisal Value |
Actual Balance |
Gross Proceeds |
Gross Proceeds as a % of Actual Balance |
Aggregate Liquidation Expenses* |
Net Liquidation Proceeds |
Net Proceeds as a % of Actual Balance |
Realized Loss |
Repurchased by Seller (Y/N) |
| Current Total | |||||||||||
| Cumulative Total |
*Aggregate Liquidation expenses also include outstanding P&I advances and unpaid fees (servicing, trustee, etc.).
Copyright 1997, Wells Fargo Bank Minnesota, Page 25 of 25
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