ABN AMRO Statement Date 07/17/2000
LaSalle Bank N.A. Payment Date: 07/17/2000
135 S. LaSalle Street Suite 1625 Prior Payment: N/A
Chicago, IL 60603-4107 Next Payment: 08/15/2000
Administrator: Record Date: 08/15/2000
Kori Sumser (314)904-0390 WAC: 8.102449%
[email protected] WAMM: 113
Analyst:
Thomas Helms (714)282-3980
[email protected]
PNC Mortgage Acceptance Corp. Commercial Mortgage Pass-Through Certificates
PNC Mortgage Acceptance Corp., Depositor
Midland Loan Services, Inc., Master Servicer
GMAC Commercial Mortgage Corporation, Special Servicer
Series 2000-C1
ABN AMRO Acct: 67-8539-60-2
Closing Date: 6/29/2000
First Payment Date: 7/17/2000
Assumed Final Payment: 3/15/2020
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
Servicer Web Site www.midlandls.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
LaSalle Factor Line (800) 246-5761
Issue ID: PNCM00C1
ASAP #: 504
Monthly Data File Name: PNCM00C1_200007_3.EXE
Parties to the Transaction:
Depositor: PNC Mortgage Acceptance Corp.
Underwriter: Morgan Stanley Dean Witter
Master Servicer: Midland Loan Services, Inc.
Special Servicer: GMAC Commercial Mortgage Corp.
Rating Agency: Fitch, Inc./Moody's Investors Service, Inc.
Page - 3
<PAGE>
<TABLE>
REMIC III
<CAPTION>
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
<S> <C> <C> <C>
A-1 ........ 152,026,000.00 152,026,000.00 749,638.46
69348HBJ6 .. -- 1000.000000000 4.930988515
A-2 ........ 460,741,000.00 460,741,000.00 0.00
69348HBK3 .. -- 1000.000000000 0.000000000
X .......... 801,024,722.00N 801,024,722.00 0.00
69348HBQ0 .. -- 1000.000000000 0.000000000
B .......... 34,046,000.00 34,046,000.00 0.00
69348HBL1 .. -- 1000.000000000 0.000000000
C .......... 34,047,000.00 34,047,000.00 0.00
69348HBM9 .. -- 1000.000000000 0.000000000
D .......... 10,014,000.00 10,014,000.00 0.00
69348HBN7 .. -- 1000.000000000 0.000000000
E .......... 26,036,000.00 26,036,000.00 0.00
69348HBP2 .. -- 1000.000000000 0.000000000
F .......... 12,016,000.00 12,016,000.00 0.00
69348HBR8 .. -- 1000.000000000 0.000000000
G .......... 12,017,000.00 12,017,000.00 0.00
69348HBS6 .. -- 1000.000000000 0.000000000
H .......... 18,024,000.00 18,024,000.00 0.00
69348HBT4 .. -- 1000.000000000 0.000000000
J .......... 8,011,000.00 8,011,000.00 0.00
69348HBU1 .. -- 1000.000000000 0.000000000
K .......... 7,010,000.00 7,010,000.00 0.00
69348HBV9 .. -- 1000.000000000 0.000000000
L .......... 8,011,000.00 8,011,000.00 0.00
69348HBW7 .. -- 1000.000000000 0.000000000
M .......... 7,010,000.00 7,010,000.00 0.00
69348HBX5 .. -- 1000.000000000 0.000000000
N .......... 4,005,000.00 4,005,000.00 0.00
69348HBY3 .. -- 1000.000000000 0.000000000
O .......... 8,010,722.00* 8,010,722.00 0.00
69348HBZ0 .. -- 1000.000000000 0.000000000
RIII ....... 0.00 0.00 0.00
9ABSD776 .. -- -- 0.000000000
------------ -------------- -------------- -----------
TOTAL ...... 801,024,722.00 801,024,722.00 749,638.46
============== ============== ===========
<FN>
(1) N denotes notional balance not included in total. * Denotes Controlling
Class.
</FN>
</TABLE>
Page - 4
<PAGE>
REMIC III, Continued
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 ........ 0.00 0.00 151,276,361.54
69348HBJ6 .. 0.000000000 0.000000000 995.069011485
A-2 ........ 0.00 0.00 460,741,000.00
69348HBK3 .. 0.000000000 0.000000000 1000.000000000
X .......... 0.00 0.00 800,275,083.54
69348HBQ0 .. 0.000000000 0.000000000 999.064150657
B .......... 0.00 0.00 34,046,000.00
69348HBL1 .. 0.000000000 0.000000000 1000.000000000
C .......... 0.00 0.00 34,047,000.00
69348HBM9 .. 0.000000000 0.000000000 1000.000000000
D .......... 0.00 0.00 10,014,000.00
69348HBN7 .. 0.000000000 0.000000000 1000.000000000
E .......... 0.00 0.00 26,036,000.00
69348HBP2 .. 0.000000000 0.000000000 1000.000000000
F .......... 0.00 0.00 12,016,000.00
69348HBR8 .. 0.000000000 0.000000000 1000.000000000
G .......... 0.00 0.00 12,017,000.00
69348HBS6 .. 0.000000000 0.000000000 1000.000000000
H .......... 0.00 0.00 18,024,000.00
69348HBT4 .. 0.000000000 0.000000000 1000.000000000
J .......... 0.00 0.00 8,011,000.00
69348HBU1 .. 0.000000000 0.000000000 1000.000000000
K .......... 0.00 0.00 7,010,000.00
69348HBV9 .. 0.000000000 0.000000000 1000.000000000
L .......... 0.00 0.00 8,011,000.00
69348HBW7 .. 0.000000000 0.000000000 1000.000000000
M .......... 0.00 0.00 7,010,000.00
69348HBX5 .. 0.000000000 0.000000000 1000.000000000
N .......... 0.00 0.00 4,005,000.00
69348HBY3 .. 0.000000000 0.000000000 1000.000000000
O .......... 0.00 0.00 8,010,722.00
69348HBZ0 .. 0.000000000 0.000000000 1000.000000000
RIII ....... 0.00 0.00 0.00
9ABSD776 ... 0.000000000 0.000000000 0.000000000
----------- ----------- --------------
. 0.00 0.00 800,275,083.54
=========== =========== ==============
Page - 5
<PAGE>
<TABLE>
REMIC III, Continued
<CAPTION>
Interest Interest Pass-Through
Class Payment(2) Adjustment Rate
CUSIP Per $1,000 Per $1,000 Next Rate (3)
<S> <C> <C> <C>
A-1 ........ 952,696.27 0.00 7.52000000%
69348HBJ6 .. 6.266666689 0.000000000 FIXED
A-2 ........ 2,921,865.84 0.00 7.61000000%
69348HBK3 .. 6.341666663 0.000000000 FIXED
X .......... 318,344.91 0.00 0.47690649%
69348HBQ0 .. 0.397422079 0.000000000 0.740868156%
B .......... 219,596.70 0.00 7.74000000%
69348HBL1 .. 6.450000000 0.000000000 FIXED
C .......... 219,603.15 0.00 7.74000000%
69348HBM9 .. 6.450000000 0.000000000 FIXED
D .......... 64,590.30 0.00 7.74000000%
69348HBN7 .. 6.450000000 0.000000000 FIXED
E .......... 167,932.20 0.00 7.74000000%
69348HBP2 .. 6.450000000 0.000000000 FIXED
F .......... 77,503.20 0.00 7.74000000%
69348HBR8 .. 6.450000000 0.000000000 FIXED
G .......... 66,343.85 0.00 6.62500000%
69348HBS6 .. 5.520832987 0.000000000 FIXED
H .......... 99,507.50 0.00 6.62500000%
69348HBT4 .. 5.520833333 0.000000000 FIXED
J .......... 44,227.40 0.00 6.62500000%
69348HBU1 .. 5.520833853 0.000000000 FIXED
K .......... 38,701.04 0.00 6.62500000%
69348HBV9 .. 5.520833096 0.000000000 FIXED
L .......... 44,227.40 0.00 6.62500000%
69348HBW7 .. 5.520833853 0.000000000 FIXED
M .......... 38,701.04 0.00 6.62500000%
69348HBX5 .. 5.520833096 0.000000000 FIXED
N .......... 22,110.94 0.00 6.62500000%
69348HBY3 .. 5.520833958 0.000000000 FIXED
O .......... 44,225.86 0.00 6.62500000%
69348HBZ0 .. 5.520833203 0.000000000 FIXED
RIII ....... 0.00 0.00 N/A
9ABSD776 ... 0.000000000 0.000000000 0.000000000
------------ ------------ ----------- -----------
TOTAL ...... 5,340,177.60 0.00 --
============ =========== ===========
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Total P&I Payment 6,089,816.06
============
Page - 6
<PAGE>
<TABLE>
REMIC II
<CAPTION>
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
<S> <C> <C> <C>
A-1-II ..... 152,026,000.00 152,026,000.00 749,638.46
/ .......... -- 0.000000000 0.000000000
A-2-II ..... 460,741,000.00 460,741,000.00 0.00
/ .......... -- 0.000000000 0.000000000
B-II ....... 34,046,000.00 34,046,000.00 0.00
/ .......... -- 0.000000000 0.000000000
C-II ....... 34,047,000.00 34,047,000.00 0.00
/ .......... -- 0.000000000 0.000000000
D-II ....... 10,014,000.00 10,014,000.00 0.00
/ .......... -- 0.000000000 0.000000000
E-II ....... 26,036,000.00 26,036,000.00 0.00
/ .......... -- 0.000000000 0.000000000
F-II ....... 12,016,000.00 12,016,000.00 0.00
/ .......... -- 0.000000000 0.000000000
G-II ....... 12,017,000.00 12,017,000.00 0.00
/ .......... -- 0.000000000 0.000000000
H-II ....... 18,024,000.00 18,024,000.00 0.00
/ .......... -- 0.000000000 0.000000000
J-II ....... 8,011,000.00 8,011,000.00 0.00
/ .......... -- 0.000000000 0.000000000
K-II ....... 7,010,000.00 7,010,000.00 0.00
/ .......... -- 0.000000000 0.000000000
L-II ....... 8,011,000.00 8,011,000.00 0.00
/ .......... -- 0.000000000 0.000000000
M-II ....... 7,010,000.00 7,010,000.00 0.00
/ .......... -- 0.000000000 0.000000000
N-II ....... 4,005,000.00 4,005,000.00 0.00
/ .......... -- 0.000000000 0.000000000
O-II ....... 8,010,722.00 8,010,722.00 0.00
/ .......... -- 0.000000000 0.000000000
RII ........ 0.00 0.00 0.00
9ABSD759 ... -- -- 0.000000000
------------ -------------- -------------- -----------
TOTAL ...... 801,024,722.00 801,024,722.00 749,638.46
============== ============== ===========
<FN>
(1) N denotes notional balance not included in total. * Denotes Controlling
Class.
</FN>
</TABLE>
Page - 7
<PAGE>
REMIC II, Continued
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1-II ..... 0.00 0.00 151,276,361.54
/ .......... 0.000000000 0.000000000 0.000000000
A-2-II ..... 0.00 0.00 460,741,000.00
/ .......... 0.000000000 0.000000000 0.000000000
B-II ....... 0.00 0.00 34,046,000.00
/ .......... 0.000000000 0.000000000 0.000000000
C-II ....... 0.00 0.00 34,047,000.00
/ .......... 0.000000000 0.000000000 0.000000000
D-II ....... 0.00 0.00 10,014,000.00
/ .......... 0.000000000 0.000000000 0.000000000
E-II ....... 0.00 0.00 26,036,000.00
/ .......... 0.000000000 0.000000000 0.000000000
F-II ....... 0.00 0.00 12,016,000.00
/ .......... 0.000000000 0.000000000 0.000000000
G-II ....... 0.00 0.00 12,017,000.00
/ .......... 0.000000000 0.000000000 0.000000000
H-II ....... 0.00 0.00 18,024,000.00
/ .......... 0.000000000 0.000000000 0.000000000
J-II ....... 0.00 0.00 8,011,000.00
/ .......... 0.000000000 0.000000000 0.000000000
K-II ....... 0.00 0.00 7,010,000.00
/ .......... 0.000000000 0.000000000 0.000000000
L-II ....... 0.00 0.00 8,011,000.00
/ .......... 0.000000000 0.000000000 0.000000000
M-II ....... 0.00 0.00 7,010,000.00
/ .......... 0.000000000 0.000000000 0.000000000
N-II ....... 0.00 0.00 4,005,000.00
/ .......... 0.000000000 0.000000000 0.000000000
O-II ....... 0.00 0.00 8,010,722.00
/ .......... 0.000000000 0.000000000 0.000000000
RII ........ 0.00 0.00 0.00
9ABSD759 ... 0.000000000 0.000000000 0.000000000
------------ ----------- ----------- --------------
TOTAL ...... 0.00 0.00 800,275,083.54
=========== =========== ==============
Page - 8
<PAGE>
<TABLE>
REMIC II, Continued
<CAPTION>
Interest Interest Pass-Through
Class Payment(2) Adjustment Rate
CUSIP Per $1,000 Per $1,000 Next Rate (3)
<S> <C> <C> <C>
A-1-II ..... 1,013,509.09 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
A-2-II ..... 3,071,614.02 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
B-II ....... 226,973.88 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
C-II ....... 226,980.54 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
D-II ....... 66,760.16 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
E-II ....... 173,573.75 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
F-II ....... 80,106.86 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
G-II ....... 80,113.53 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
H-II ....... 120,160.29 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
J-II ....... 53,406.79 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
K-II ....... 46,733.45 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
L-II ....... 53,406.79 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
M-II ....... 46,733.45 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
N-II ....... 26,700.06 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
O-II ....... 53,404.94 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
RII ........ 0.00 0.00 N/A
9ABSD759 ... 0.000000000 0.000000000 0.000000000
------------ ------------ ----------- -----------
TOTAL ...... 5,340,177.60 0.00
============ ===========
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Total P&I Payme 5,377,733.16
Page - 9
<PAGE>
<TABLE>
REMIC I
<CAPTION>
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
<S> <C> <C> <C>
REMIC I INTEREST 801,024,722.00 801,024,722.00 749,638.46
/ .......... -- 0.000000000 0.000000000
RI ......... 0.00 0.00 0.00
9ABSD758 ... -- 0.000000000
------------ -------------- -------------- -----------
TOTAL ...... 801,024,722.00 801,024,722.00 749,638.46
============== ============== ===========
<FN>
(1) N denotes notional balance not included in total. * Denotes Controlling
Class.
</FN>
</TABLE>
REMIC I, Continued
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC I INTE 0.00 0.00 800,275,083.54
/ .......... 0.000000000 0.000000000 0.000000000
RI ......... 0.00 0.00 0.00
9ABSD758 ... 0.000000000 0.000000000 0.000000000
------------ ----------- ----------- --------------
TOTAL ...... 0.00 0.00 800,275,083.54
=========== =========== ==============
<TABLE>
REMIC I, Continued
<CAPTION>
Interest Interest Pass-Through
Class Payment(2) Adjustment Rate
CUSIP Per $1,000 Per $1,000 Next Rate (3)
<S> <C> <C> <C>
REMIC I INTE 5,340,177.60 0.00 8.00001914%
/ .......... 0.000000000 0.000000000 8.263983727%
RI ......... 0.00 0.00 N/A
9ABSD758 ... 0.000000000 0.000000000 0.000000000
------------ ------------ ----------- -----------
TOTAL ...... 5,340,177.60 0.00
============ ===========
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Total P&I Payment 6,089,816.06
============
Page - 10
<PAGE>
<TABLE>
GRANTOR TRUST
<CAPTION>
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
<S> <C> <C> <C>
V .......... 0.00 0.00 0.00
9ABSD777 ... -- 0.000000000
------------ -------------- -------------- ------------
TOTAL ...... 0.00 0.00 0.00
============== ============== ===========
<FN>
(1) N denotes notional balance not included in total. * Denotes Controlling
Class.
</FN>
</TABLE>
GRANTOR TRUST, Continued
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
V .......... 0.00 0.00 0.00
9ABSD777 ... 0.000000000 0.000000000 0.000000000
- --- ----------- ----------- -----------
TOTAL ...... 0.00 0.00 0.00
=========== =========== ===========
<TABLE>
GRANTOR TRUST, Continued
<CAPTION>
Interest Interest Pass-Through
Class Payment(2) Adjustment Rate
CUSIP Per $1,000 Per $1,000 Next Rate (3)
<S> <C> <C> <C>
V .......... 0.00 0.00 N/A
9ABSD777 ... 0.000000000 0.000000000 0.000000000
- --- ----------- ----------- -----------
TOTAL ...... 0.00 0.00
=========== ===========
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Page - 11
<PAGE>
<TABLE>
RATINGS INFORMATION
<CAPTION>
Original Rating (1) Rating Changes/Chage Date(2)
------------------------ ----------------------------------------------------------
Class Cusip Fitch Moody's S&P Fitch Moody's S&P
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RI ..... 9ABSD758 NR NR NR -- -- -- -- -- --
RII .... 9ABSD759 NR NR NR -- -- -- -- -- --
A-1 .... 69348HBJ6 AAA AAA NR -- -- -- -- -- --
A-2 .... 69348HBK3 AAA AAA NR -- -- -- -- -- --
X ...... 69348HBQ0 AAA AAA NR -- -- -- -- -- --
B ...... 69348HBL1 AA AA2 NR -- -- -- -- -- --
C ...... 69348HBM9 A A2 NR -- -- -- -- -- --
D ...... 69348HBN7 A- A3 NR -- -- -- -- -- --
E ...... 69348HBP2 BBB BAA2 NR -- -- -- -- -- --
F ...... 69348HBR8 BBB- BAA3 NR -- -- -- -- -- --
G ...... 69348HBS6 BB+ BA1 NR -- -- -- -- -- --
H ...... 69348HBT4 BB BA2 NR -- -- -- -- -- --
J ...... 69348HBU1 BB- BA3 NR -- -- -- -- -- --
K ...... 69348HBV9 B+ B1 NR -- -- -- -- -- --
L ...... 69348HBW7 B B2 NR -- -- -- -- -- --
M ...... 69348HBX5 B- B3 NR -- -- -- -- -- --
N ...... 69348HBY3 CCC NR NR -- -- -- -- -- --
O ...... 69348HBZ0 NR NR NR -- -- -- -- -- --
RIII ... 9ABSD776 NR NR NR -- -- -- -- -- --
V ...... 9ABSD777 NR NR NR -- -- -- -- -- --
<FN>
(1) NR - Designates that the class was not rated by the rating agency.
X - Designates that the rating agency did not rate any of the classes
at the time of issuance.
(2) Changed ratings provided on this report are based on information provided
by the applicable rating agency via electronic transmission. It shall be
understood that this transmission will generally have been provided to
LaSalle within 30 days of the payment date listed on this statement.
Because ratings may have changed during the 30 day window, or may not
be being provided by the rating agency in an electronic format and
therefore not being updated on this report, LaSalle recommends that
investors obtain current rating information directly from the rating
agency
</FN>
</TABLE>
Page - 12
<PAGE>
INTEREST SUMMARY
Current Scheduled Interest ............. 2,905,848.09
Less Deferred Interest ................. 0.00
Plus Advance Interest .................. 2,476,931.12
Plus Unscheduled Interest .............. 0.00
Ppis Reducing Scheduled Interest ....... 0.00
Less Total Fees Paid to Servicer ....... (40,732.57)
Plus Fees Advanced for Ppis ............ 0.00
Less Fee Strips Paid by Servicer ....... 0.00
Less Misc. Fees & Expenses ............. 0.00
Less Non Recoverable Advances .......... 0.00
------------
Interest Due Trust ..................... 5,342,046.65
------------
Less Trustee Fee ....................... (1,869.06)
Less Fee Strips Paid by Trust .......... 0.00
Less Misc. Fees Paid by Trust .......... 0.00
------------
Remittance Interest .................... 5,340,177.59
============
SERVICING FEE SUMMARY
Current Servicing Fees ................. 40,732.57
Plus Fees Advanced for Ppis ............ 0.00
Less Reduction for Ppis ................ 0.00
Plus Unscheduled Servicing Fees ........ 0.00
------------
Total Servicing Fees Paid .............. 40,732.57
============
PPIS SUMMARY
Gross Ppis ............................. 0.00
Reduced by Ppie ........................ 0.00
Reduced by Shortfalls in Fees .......... 0.00
Reduced by Other Amounts ............... 0.00
------------
Net Ppis ............................... 0.00
------------
Ppis Reducing Servicing Fee ............ 0.00
------------
Ppis Allocated to Certificates ......... 0.00
============
PRINCIPAL SUMMARY
SCHEDULED:
Current Scheduled Principal ............ 463,186.48
Advanced Scheduled Principal ........... 286,451.82
------------
Scheduled Principal Distribution ....... 749,638.30
------------
Unscheduled:
Curtailments ........................... (0.01)
Prepayments in Full .................... 0.00
Liquidation Proceeds ................... 0.00
Repurchase Proceeds .................... 0.00
Other Principal Proceeds ............... 0.00
------------
Unscheduled Principal Distribution ..... (0.01)
------------
Remittance Principal ................... 749,638.29
============
Servicer Wire Amount ................... 6,091,684.94
POOL BALANCE SUMMARY
Balance/Amount Count
Beginning Pool ......................... 801,024,721.83 209
Scheduled Principal Distribution ....... 749,638.30
Unscheduled Principal Distribution ..... (0.01) 0
Deferred Interest 0.00
Liquidations ........................... 0.00 0
Repurchases ............................ 0.00 0
-------------- ---
Ending Pool ............................ 800,275,083.54 209
============== ===
Page - 13
<PAGE>
<TABLE>
ADVANCES
<CAPTION>
Prior Outstanding Current Period Recovered Ending Outstanding
------------------------- ------------------------- ------------------------- -------------------------
Principal Interest Principal Interest Principal Interest Principal Interest
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MADE BY: SERVICER . 0.00 0.00 286,451.82 2,476,931.12 0.00 0.00 286,451.82 2,476,931.12
</TABLE>
<TABLE>
BOND INTEREST RECONCILIATION
<CAPTION>
Deductions
---------------------------------------------------------
Accrual Pass Accrued Addtl Deffered &
------------ Thru Certificate Allocable Trust Accretion Interest
Class Method Days Rate Interest PPIS Expense(1) Interest Losses
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 . 30/360 30 7.520000000% 952,696.27 0.00 0.00 0.00 0.00
A-2 . 30/360 30 7.610000000% 2,921,865.84 0.00 0.00 0.00 0.00
X ... 30/360 30 0.476906488% 318,344.91 0.00 0.00 0.00 0.00
B ... 30/360 30 7.740000000% 219,596.70 0.00 0.00 0.00 0.00
C ... 30/360 30 7.740000000% 219,603.15 0.00 0.00 0.00 0.00
D ... 30/360 30 7.740000000% 64,590.30 0.00 0.00 0.00 0.00
E ... 30/360 30 7.740000000% 167,932.20 0.00 0.00 0.00 0.00
F ... 30/360 30 7.740000000% 77,503.20 0.00 0.00 0.00 0.00
G ... 30/360 30 6.625000000% 66,343.85 0.00 0.00 0.00 0.00
H ... 30/360 30 6.625000000% 99,507.50 0.00 0.00 0.00 0.00
J ... 30/360 30 6.625000000% 44,227.40 0.00 0.00 0.00 0.00
K ... 30/360 30 6.625000000% 38,701.04 0.00 0.00 0.00 0.00
L ... 30/360 30 6.625000000% 44,227.40 0.00 0.00 0.00 0.00
M ... 30/360 30 6.625000000% 38,701.04 0.00 0.00 0.00 0.00
N ... 30/360 30 6.625000000% 22,110.94 0.00 0.00 0.00 0.00
O ... 30/360 30 6.625000000% 44,225.86 0.00 0.00 0.00 0.00
----- ------ -- ----------- ------------ ------------ ------------ ------------ ------------
-- -- -- 5,340,177.60 0.00 0.00 0.00 0.00
====== == =========== ============ ============ ============ ============ ============
<FN>
(1) Additional Trust Expenses are fees allocated directly to the bond resulting
in a deduction to accrued interest and not carried as an outstanding
shortfall.
</FN>
</TABLE>
<TABLE>
BOND INTEREST RECONCILIATION, Continued
<CAPTION>
Additions
------------------------------------------ Remaining
Prior Prepay- Other Distributable Interest Outstanding Credit Support
Int Short ment Interest Certificate Payment Interest --------------
Class falls Due Penalties Proceeds(2) Interest Amount Shortfalls Orig. Curr(3)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 . 0.00 0.00 0.00 952,696.27 952,696.27 0.00 23.50% 23.52%
A-2 . 0.00 0.00 0.00 2,921,865.84 2,921,865.84 0.00 23.50% 23.52%
X ... 0.00 0.00 0.00 318,344.91 318,344.91 0.00 NA NA
B ... 0.00 0.00 0.00 219,596.70 219,596.70 0.00 19.25% 19.27%
C ... 0.00 0.00 0.00 219,603.15 219,603.15 0.00 15.00% 15.02%
D ... 0.00 0.00 0.00 64,590.30 64,590.30 0.00 13.75% 13.76%
E ... 0.00 0.00 0.00 167,932.20 167,932.20 0.00 10.50% 10.51%
F ... 0.00 0.00 0.00 77,503.20 77,503.20 0.00 9.00% 9.01%
G ... 0.00 0.00 0.00 66,343.85 66,343.85 0.00 7.50% 7.51%
H ... 0.00 0.00 0.00 99,507.50 99,507.50 0.00 5.25% 5.26%
J ... 0.00 0.00 0.00 44,227.40 44,227.40 0.00 4.25% 4.25%
K ... 0.00 0.00 0.00 38,701.04 38,701.04 0.00 3.38% 3.38%
L ... 0.00 0.00 0.00 44,227.40 44,227.40 0.00 2.38% 2.38%
M ... 0.00 0.00 0.00 38,701.04 38,701.04 0.00 1.50% 1.50%
N ... 0.00 0.00 0.00 22,110.94 22,110.94 0.00 1.00% 1.00%
O ... 0.00 0.00 0.00 44,225.86 44,225.86 0.00 0.00% 0.00%
----- ------------ ------------ ------------ ------------ ------------ ------------ ----- -----
0.00 0.00 0.00 5,340,177.60 5,340,177.60 0.00 -- --
============ ============ ============ ============ ============ ============ ===== =====
<FN>
(2) Other Interest Proceeds include default interest, PPIE, interest due on
outstanding losses, interest due on outstanding shortfalls and recoveries
of interest.
(3) Determined as follows: (A) the ending balance of all the classes less
(B) the sum of (i) the ending balance of the class and (ii) the ending
balance of all the classes which are not subordinate to the class divided
by (A).
</FN>
</TABLE>
Page - 14
<PAGE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY
<CAPTION>
Delinquency Aging Categories
Delinq 1 Month Delinq 2 Months Delinq 3+ Months
Dist ---------------------- ---------------------- ---------------------
Date # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C>
7/17/00 .. 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
</TABLE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY, Continued
<CAPTION>
Delinquency Aging Categories, Continued
Foreclosure REO
Dist ---------------------- ----------------------
Date # Balance # Balance
<S> <C> <C> <C> <C>
7/17/00 .. 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00%
</TABLE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY, Continued
<CAPTION>
Special Event Categories (1)
Modifications Specially Serviced Bankruptcy
Dist ---------------------- ---------------------- ---------------------
Date # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C>
7/17/00 .. 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
<FN>
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included
in the Appropriate Delinquency Aging Category
</FN>
</TABLE>
Page - 15
<PAGE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL PAYOFF/LOSS SUMMARY
<CAPTION>
Ending Pool (1) Payoffs (2) Penalties Appraisal Reduc (2)
Dist ------------------------ ---------------------- ---------------------- ----------------------
Date # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C>
7/17/00 .. 209 800,275,084 0 0 0 0 0 0
/ ........ 100.00% 99.91% 0.00% 0.00% -- -- 0.00% 0.00%
<FN>
(1) Percentage based on pool as of cutoff
(2) Percentage based on pool as of beginning of period
</FN>
</TABLE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL PAYOFF/LOSS SUMMARY, Continued
<CAPTION>
Liquidations (2) Realized Losses (2) Remaining Term Curr Weightd Avg
Dist ------------------------ ---------------------- ---------------- ----------------
Date # Balance # Balance Life Amort Coupon Remit
<S> <C> <C> <C> <C> <C> <C> <C> <C>
7/17/00 .. 0 0 0 0 113 323 8.10% 8.00%
/ ........ 0.00% 0.00% 0.00% 0.00% -- -- -- --
<FN>
(1) Percentage based on pool as of cutoff
(2) Percentage based on pool as of beginning of period
</FN>
</TABLE>
Page - 16
<PAGE>
<TABLE>
DELINQUENT LOAN DETAIL
<CAPTION>
Paid Outstanding Out. Property Special
Disc Thru Current P&I P&I Protection Advance Servicer Foreclosure Bankruptcy REO
Cont# Date Advance Advances(1) Advances Desc (2) Tfr Date Date Date Date
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2 6/1/00 174,658.28 174,658.28 0.00 B -- -- -- --
4 6/1/00 110,592.00 110,592.00 0.00 B -- -- -- --
6 6/1/00 22,689.67 22,689.67 0.00 B -- -- -- --
8 6/1/00 152,287.16 152,287.16 0.00 B -- -- -- --
15 6/1/00 84,801.18 84,801.18 0.00 B -- -- -- --
16 6/1/00 81,577.42 81,577.42 0.00 B -- -- -- --
19 6/1/00 75,972.95 75,972.95 0.00 B -- -- -- --
23 6/1/00 74,414.84 74,414.84 0.00 B -- -- -- --
25 6/1/00 76,183.71 76,183.71 0.00 B -- -- -- --
26 6/1/00 44,261.40 44,261.40 0.00 B -- -- -- --
27 6/1/00 34,912.62 34,912.62 0.00 B -- -- -- --
28 6/1/00 71,612.93 71,612.93 0.00 B -- -- -- --
29 6/1/00 74,006.11 74,006.11 0.00 B -- -- -- --
30 6/1/00 71,313.76 71,313.76 0.00 B -- -- -- --
32 6/1/00 60,969.08 60,969.08 0.00 B -- -- -- --
33 6/1/00 52,391.21 52,391.21 0.00 B -- -- -- --
35 6/1/00 49,089.76 49,089.76 0.00 B -- -- -- --
36 6/1/00 49,059.21 49,059.21 0.00 B -- -- -- --
37 6/1/00 49,634.96 49,634.96 0.00 B -- -- -- --
38 6/1/00 47,997.55 47,997.55 0.00 B -- -- -- --
44 6/1/00 46,925.70 46,925.70 0.00 B -- -- -- --
46 6/1/00 42,396.35 42,396.35 0.00 B -- -- -- --
48 6/1/00 46,712.23 46,712.23 0.00 B -- -- -- --
53 6/1/00 39,585.83 39,585.83 0.00 B -- -- -- --
58 6/1/00 31,792.19 31,792.19 0.00 B -- -- -- --
60 6/1/00 34,788.63 34,788.63 0.00 B -- -- -- --
61 6/1/00 38,725.44 38,725.44 0.00 B -- -- -- --
62 6/1/00 35,477.65 35,477.65 0.00 B -- -- -- --
72 6/1/00 32,058.89 32,058.89 0.00 B -- -- -- --
74 6/1/00 28,576.29 28,576.29 0.00 B -- -- -- --
75 6/1/00 27,297.92 27,297.92 0.00 B -- -- -- --
76 6/1/00 30,373.17 30,373.17 0.00 B -- -- -- --
79 6/1/00 34,983.14 34,983.14 0.00 B -- -- -- --
82 6/1/00 25,350.81 25,350.81 0.00 B -- -- -- --
83 6/1/00 27,167.35 27,167.35 0.00 B -- -- -- --
84 6/1/00 24,698.52 24,698.52 0.00 B -- -- -- --
87 6/1/00 24,886.77 24,886.77 0.00 B -- -- -- --
94 6/1/00 26,055.65 26,055.65 0.00 B -- -- -- --
102 6/1/00 13,262.27 13,262.27 0.00 B -- -- -- --
103 6/1/00 8,906.28 8,906.28 0.00 B -- -- -- --
105 6/1/00 22,419.44 22,419.44 0.00 B -- -- -- --
106 6/1/00 21,606.17 21,606.17 0.00 B -- -- -- --
109 6/1/00 19,013.58 19,013.58 0.00 B -- -- -- --
110 6/1/00 19,968.04 19,968.04 0.00 B -- -- -- --
111 6/1/00 21,284.95 21,284.95 0.00 B -- -- -- --
112 6/1/00 21,392.33 21,392.33 0.00 B -- -- -- --
115 6/1/00 17,999.34 17,999.34 0.00 B -- -- -- --
121 6/1/00 19,658.51 19,658.51 0.00 B -- -- -- --
122 6/1/00 18,481.02 18,481.02 0.00 B -- -- -- --
127 6/1/00 17,449.59 17,449.59 0.00 B -- -- -- --
131 6/1/00 17,234.50 17,234.50 0.00 B -- -- -- --
134 6/1/00 15,260.98 15,260.98 0.00 B -- -- -- --
135 6/1/00 16,614.62 16,614.62 0.00 B -- -- -- --
139 6/1/00 15,938.99 15,938.99 0.00 B -- -- -- --
140 6/1/00 15,538.65 15,538.65 0.00 B -- -- -- --
142 6/1/00 15,180.86 15,180.86 0.00 B -- -- -- --
143 6/1/00 13,900.16 13,900.16 0.00 B -- -- -- --
146 6/1/00 14,200.34 14,200.34 0.00 B -- -- -- --
147 6/1/00 15,308.24 15,308.24 0.00 B -- -- -- --
149 6/1/00 15,029.05 15,029.05 0.00 B -- -- -- --
150 6/1/00 13,284.63 13,284.63 0.00 B -- -- -- --
152 6/1/00 13,701.61 13,701.61 0.00 B -- -- -- --
153 6/1/00 12,779.25 12,779.25 0.00 B -- -- -- --
155 6/1/00 12,355.12 12,355.12 0.00 B -- -- -- --
<FN>
(1) A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less one month delinq.
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or more
4. Matured Balloon/Assumed Assumed Scheduled Payment
7. P&I Advance (Foreclosure)
9. P&I Advance (REO)
(2) Outstanding P&I advances include the current period P&I Advance
</FN>
</TABLE>
Page - 17
<PAGE>
<TABLE>
DELINQUENT LOAN DETAIL, Continued
<CAPTION>
Paid Outstanding Out. Property Special
Disc Thru Current P&I P&I Protection Advance Servicer Foreclosure Bankruptcy REO
Cont# Date Advance Advances(1) Advances Desc (2) Tfr Date Date Date Date
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
156 6/1/00 12,878.38 12,878.38 0.00 B -- -- -- --
158 6/1/00 11,764.31 11,764.31 0.00 B -- -- -- --
159 6/1/00 12,760.60 12,760.60 0.00 B -- -- -- --
162 6/1/00 14,838.16 14,838.16 0.00 B -- -- -- --
163 6/1/00 12,613.03 12,613.03 0.00 B -- -- -- --
164 6/1/00 11,851.88 11,851.88 0.00 B -- -- -- --
166 6/1/00 11,037.00 11,037.00 0.00 B -- -- -- --
168 6/1/00 11,193.53 11,193.53 0.00 B -- -- -- --
172 6/1/00 10,135.41 10,135.41 0.00 B -- -- -- --
175 6/1/00 10,129.90 10,129.90 0.00 B -- -- -- --
181 6/1/00 10,236.50 10,236.50 0.00 B -- -- -- --
183 6/1/00 9,724.43 9,724.43 0.00 B -- -- -- --
184 6/1/00 9,380.36 9,380.36 0.00 B -- -- -- --
186 6/1/00 9,350.68 9,350.68 0.00 B -- -- -- --
193 6/1/00 8,522.54 8,522.54 0.00 B -- -- -- --
196 6/1/00 9,135.97 9,135.97 0.00 B -- -- -- --
200 6/1/00 8,446.76 8,446.76 0.00 B -- -- -- --
201 6/1/00 9,099.58 9,099.58 0.00 B -- -- -- --
203 6/1/00 7,874.24 7,874.24 0.00 B -- -- -- --
204 6/1/00 8,222.08 8,222.08 0.00 B -- -- -- --
207 6/1/00 7,769.43 7,769.43 0.00 B -- -- -- --
209 6/1/00 9,636.26 9,636.26 0.00 B -- -- -- --
210 6/1/00 8,353.47 8,353.47 0.00 B -- -- -- --
214 6/1/00 7,060.28 7,060.28 0.00 B -- -- -- --
215 6/1/00 6,733.32 6,733.32 0.00 B -- -- -- --
216 6/1/00 6,106.74 6,106.74 0.00 B -- -- -- --
217 6/1/00 5,756.20 5,756.20 0.00 B -- -- -- --
218 6/1/00 5,860.97 5,860.97 0.00 B -- -- -- --
220 6/1/00 3,963.96 3,963.96 0.00 B -- -- -- --
222 6/1/00 3,127.49 3,127.49 0.00 B -- -- -- --
223 6/1/00 3,625.82 3,625.82 0.00 B -- -- -- --
224 6/1/00 2,146.76 2,146.76 0.00 B -- -- -- --
TOTAL -- 2,763,382.94 2,763,382.94 -- -- -- -- -- --
<FN>
(1) A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less one month delinq.
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or more
4. Matured Balloon/Assumed Assumed Scheduled Payment
7. P&I Advance (Foreclosure)
9. P&I Advance (REO)
(2) Outstanding P&I advances include the current period P&I Advance
</FN>
</TABLE>
Page - 18
<PAGE>
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF PRINCIPAL BALANCES
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
0 to 1,000,000 ......................... 23 17,572,889 2.20% 120 8.33% 0.00
1,000,000 to 2,000,000 ................. 66 97,321,277 12.16% 120 8.23% 0.00
2,000,000 to 3,000,000 ................. 42 103,284,553 12.91% 124 8.30% 0.00
3,000,000 to 4,000,000 ................. 18 60,578,061 7.57% 123 8.08% 0.00
4,000,000 to 5,000,000 ................. 11 49,394,271 6.17% 113 8.15% 0.00
5,000,000 to 6,000,000 ................. 15 83,104,728 10.38% 108 8.07% 0.00
6,000,000 to 7,000,000 ................. 9 57,690,001 7.21% 113 8.33% 0.00
7,000,000 to 8,000,000 ................. 2 15,597,907 1.95% 113 8.63% 0.00
8,000,000 to 10,000,000 ................ 4 38,191,571 4.77% 106 8.55% 0.00
10,000,000 to 15,000,000 ............... 12 140,095,289 17.51% 108 7.84% 0.00
15,000,000 to 20,000,000 ............... 5 86,920,741 10.86% 106 7.99% 0.00
20,000,000 to 25,000,000 ............... 1 23,354,951 2.92% 115 8.27% 0.00
25,000,000 & Above ..................... 1 27,168,845 3.39% 96 6.95% 0.00
---------------------------------------- --- ----------- ------ --- ------ ------
Total .................................. 209 800,275,084 100.00% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Average Schedule Balance 3,829,067
Maximum Schedule Balance 27,168,845
Minimum Schedule Balance 281,282
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF MORTGAGE INTEREST RATES
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
0.000% to 6.000% ....................... 0 0 0.00% 0 0.00% 0.00
6.001% to 6.500% ....................... 2 5,006,571 0.63% 99 6.46% 0.00
6.501% to 7.000% ....................... 31 158,434,406 19.80% 100 6.85% 0.00
7.001% to 7.500% ....................... 16 55,286,587 6.91% 112 7.26% 0.00
7.501% to 8.000% ....................... 10 41,454,317 5.18% 109 7.74% 0.00
8.001% to 8.500% ....................... 72 283,627,189 35.44% 115 8.30% 0.00
8.501% to 9.000% ....................... 52 167,590,491 20.94% 120 8.76% 0.00
9.001% to 9.500% ....................... 22 81,574,221 10.19% 125 9.23% 0.00
9.501% & Above ......................... 4 7,301,302 0.91% 116 9.67% 0.00
---------------------------------------- --- ----------- ------ --- ------ ------
Total .................................. 209 800,275,084 100.00% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Minimum Mortgage Interest Rate 6.450%
Maximum Mortgage Interest Rate 9.990%
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF REMAINING TERM (BALLOON)
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
0 to 12 ................................ 0 0 0.00% 0 0.00% 0.00
13 to 24 ............................... 0 0 0.00% 0 0.00% 0.00
25 to 36 ............................... 0 0 0.00% 0 0.00% 0.00
37 to 60 ............................... 0 0 0.00% 0 0.00% 0.00
61 to 120 .............................. 162 542,436,950 67.78% 108 8.07% 0.00
121 to 180 ............................. 8 20,123,013 2.51% 159 7.90% 0.00
181 to 240 ............................. 0 0 0.00% 0 0.00% 0.00
241 & Above ............................ 0 0 0.00% 0 0.00% 0.00
---------------------------------------- --- ----------- ------ --- ------ ------
Total .................................. 170 562,559,962 70.30% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Minimum Remaining Term 72
Maximum Remaining Term 174
Page - 19
<PAGE>
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF REMAINING TERM (FULLY AMORTIZING)
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
0 to 60 ................................ 0 0 0.00% 0 0.00% 0.00
61 to 120 .............................. 24 210,903,358 26.35% 109 8.15% 0.00
121 to 180 ............................. 2 4,380,134 0.55% 171 8.74% 0.00
181 to 240 ............................. 13 22,431,629 2.80% 231 8.55% 0.00
241 & Above ............................ 0 0 0.00% 0 0.00% 0.00
---------------------------------------- --- ----------- ------ --- ------ ------
Total .................................. 39 237,715,121 29.70% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Minimum Remaining Term 94
Maximum Remaining Term 236
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF DSCR (PFY)
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
Less Than Zero ......................... 0 0 0.00% 0 0.00% 0.00
0.001-0.750 ............................ 0 0 0.00% 0 0.00% 0.00
0.751-0.875 ............................ 0 0 0.00% 0 0.00% 0.00
0.876-1.000 ............................ 0 0 0.00% 0 0.00% 0.00
1.001-1.125 ............................ 0 0 0.00% 0 0.00% 0.00
1.126-1.250 ............................ 0 0 0.00% 0 0.00% 0.00
1.251-1.375 ............................ 0 0 0.00% 0 0.00% 0.00
1.376-1.500 ............................ 0 0 0.00% 0 0.00% 0.00
1.501-1.625 ............................ 0 0 0.00% 0 0.00% 0.00
1.626-1.750 ............................ 0 0 0.00% 0 0.00% 0.00
1.751-1.875 ............................ 0 0 0.00% 0 0.00% 0.00
1.876-2.000 ............................ 0 0 0.00% 0 0.00% 0.00
2.001-2.125 ............................ 0 0 0.00% 0 0.00% 0.00
2.126-2.250 ............................ 0 0 0.00% 0 0.00% 0.00
2.251 & Above .......................... 0 0 0.00% 0 0.00% 0.00
Unknown ................................ 209 800,275,084 100.00% 113 8.10% 0.00
--- ----------- ------ --- ------ ------
Total .................................. 209 800,275,084 100.00% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Maximum DSCR 0.000
Minimum DSCR 0.000
Page - 20
<PAGE>
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - GEOGRAPHIC DISTRIBUTION
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
California ............................. 25 108,823,963 13.60% 112 8.01% 0.00
New York ............................... 25 107,903,763 13.48% 115 8.43% 0.00
Pennsylvania ........................... 16 64,936,308 8.11% 108 7.80% 0.00
Michigan ............................... 10 62,858,783 7.85% 110 8.34% 0.00
Texas .................................. 28 61,512,508 7.69% 144 8.39% 0.00
New Jersey ............................. 11 59,150,261 7.39% 116 8.15% 0.00
Illinois ............................... 6 37,276,186 4.66% 106 8.13% 0.00
Arizona ................................ 6 29,960,698 3.74% 114 8.43% 0.00
Florida ................................ 10 27,824,454 3.48% 110 8.41% 0.00
Neveda ................................. 6 25,864,623 3.23% 96 7.11% 0.00
New Hampshire .......................... 6 18,203,052 2.27% 102 7.26% 0.00
Oklahoma ............................... 4 17,867,657 2.23% 98 6.80% 0.00
Virginia ............................... 3 17,367,041 2.17% 105 7.33% 0.00
Louisiana .............................. 5 16,494,119 2.06% 106 7.74% 0.00
Georgia ................................ 6 15,446,472 1.93% 114 8.81% 0.00
Maryland ............................... 2 13,728,582 1.72% 116 8.36% 0.00
Colorado ............................... 3 13,049,162 1.63% 89 8.73% 0.00
Rhode Island ........................... 1 12,209,917 1.53% 110 7.46% 0.00
Ohio ................................... 4 11,159,569 1.39% 91 8.91% 0.00
Nebraska ............................... 1 10,956,391 1.37% 113 8.14% 0.00
Minnesota .............................. 4 10,953,715 1.37% 130 8.03% 0.00
Oregon ................................. 2 7,904,772 0.99% 99 7.71% 0.00
Missouri ............................... 3 7,073,789 0.88% 100 7.92% 0.00
Indiana ................................ 3 6,809,222 0.85% 143 7.67% 0.00
North Carolina ......................... 2 4,828,540 0.60% 111 8.55% 0.00
Tennessee .............................. 4 4,790,097 0.60% 189 7.40% 0.00
Various ................................ 1 4,280,350 0.53% 109 8.84% 0.00
Massachusetts .......................... 2 4,238,010 0.53% 115 8.91% 0.00
Washington ............................. 1 3,613,563 0.45% 100 6.72% 0.00
Utah ................................... 2 3,320,874 0.41% 115 8.92% 0.00
Connecticut ............................ 2 3,126,662 0.39% 110 8.21% 0.00
North Dakota ........................... 1 2,067,830 0.26% 110 8.10% 0.00
Alabama ................................ 1 1,542,596 0.19% 116 9.99% 0.00
South Carolina ......................... 1 1,356,039 0.17% 108 8.22% 0.00
Kansas ................................. 1 1,281,850 0.16% 110 8.31% 0.00
Maine .................................. 1 493,668 0.06% 112 8.32% 0.00
--- ----------- ------ --- ------ ------
Total .................................. 209 800,275,084 100.00% -- -- --
=== =========== ====== === ====== ======
</TABLE>
<TABLE>
MORTGAGE LOAN CHARACTERISTICS - DISTRIBUTION OF DSCR (CUTOFF)
<CAPTION>
Weighted Average
Current Scheduled # of Scheduled % of -------------------------------
Balance Loans Balance Balance Term Coupon PFY DSCR
<S> <C> <C> <C> <C> <C> <C>
Less Than Zero ......................... 0 0 0.00% 0 0.00% 0.00
0.001-0.750 ............................ 0 0 0.00% 0 0.00% 0.00
0.751-0.875 ............................ 0 0 0.00% 0 0.00% 0.00
0.876-1.000 ............................ 0 0 0.00% 0 0.00% 0.00
1.001-1.125 ............................ 1 2,123,087 0.27% 232 8.14% 0.00
1.126-1.250 ............................ 7 17,522,884 2.19% 111 7.90% 0.00
1.251-1.375 ............................ 28 153,419,861 19.17% 114 8.06% 0.00
1.376-1.500 ............................ 31 139,768,422 17.47% 106 7.79% 0.00
1.501-1.625 ............................ 10 25,043,115 3.13% 108 7.26% 0.00
1.626-1.750 ............................ 5 17,424,464 2.18% 102 7.05% 0.00
1.751-1.875 ............................ 4 6,934,602 0.87% 119 6.91% 0.00
1.876-2.000 ............................ 5 27,936,747 3.49% 108 6.88% 0.00
2.001-2.125 ............................ 3 15,045,250 1.88% 126 7.92% 0.00
2.126-2.250 ............................ 3 3,052,477 0.38% 101 7.06% 0.00
2.251 & Above .......................... 2 3,295,064 0.41% 130 6.86% 0.00
Unknown ................................ 110 388,709,110 48.57% 116 8.48% 0.00
--- ----------- ------ --- ------ ------
209 800,275,084 100.00% -- -- --
=== =========== ====== === ====== ======
</TABLE>
Maximum DSCR 2.580
Minimum DSCR 1.060
Page - 21
<PAGE>
<TABLE>
LOAN LEVEL DETAIL
<CAPTION>
Property Operating
Disc Type Maturity Statement
Ctrl# Group Code Date DSCR (1) Date State
<S> <C> <C> <C> <C> <C> <C>
1 -- MULTIFAMILY 7/1/08 0.00 -- PA
2 -- MULTIFAMILY 2/1/10 0.00 -- NY
3 -- MULTIFAMILY 4/1/08 0.00 -- NV
4 -- OTHER 5/1/08 0.00 -- IL
6 -- OFFICE 12/1/09 0.00 -- IL
7 -- INDUSTRIAL 12/1/09 0.00 -- MI
8 -- LODGING 3/1/10 0.00 -- NY
9 -- MULTIFAMILY 4/1/10 0.00 -- NJ
10 -- MULTIFAMILY 1/1/10 0.00 -- AZ
11 -- INDUSTRIAL 10/1/08 0.00 -- CA
12 -- OFFICE 1/1/10 0.00 -- MI
13 -- INDUSTRIAL 12/1/09 0.00 -- CA
14 -- INDUSTRIAL 12/1/09 0.00 -- CA
15 -- RETAIL 9/1/09 0.00 -- RI
16 -- RETAIL 9/1/09 0.00 -- NY
17 -- OFFICE 1/1/10 0.00 -- CA
18 -- MULTIFAMILY 12/1/09 0.00 -- NE
19 -- RETAIL 3/1/09 0.00 -- NY
20 -- OTHER 4/1/10 0.00 -- IL
22 -- OFFICE 10/1/08 0.00 -- VA
23 -- INDUSTRIAL 7/1/09 0.00 -- MI
24 -- RETAIL 8/1/08 0.00 -- NH
25 -- RETAIL 4/1/10 0.00 -- MD
26 -- INDUSTRIAL 3/1/10 0.00 -- FL
27 -- INDUSTRIAL 3/1/10 0.00 -- FL
28 -- RETAIL 11/1/09 0.00 -- CA
29 -- RETAIL 2/1/07 0.00 -- CO
30 -- MULTIFAMILY 1/1/10 0.00 -- NJ
31 -- OFFICE 12/1/09 0.00 -- CA
32 -- RETAIL 1/1/10 0.00 -- GA
33 -- OFFICE 6/1/10 0.00 -- AZ
34 -- LODGING 1/1/10 0.00 -- CA
35 -- RETAIL 1/1/10 0.00 -- LA
36 -- RETAIL 5/1/10 0.00 -- CA
37 -- RETAIL 4/1/10 0.00 -- PA
38 -- OFFICE 8/1/09 0.00 -- NJ
39 -- MULTIFAMILY 10/1/08 0.00 -- OK
40 -- RETAIL 7/1/06 0.00 -- OH
41 -- OFFICE 5/1/08 0.00 -- OR
42 -- MULTIFAMILY 5/1/08 0.00 -- FL
43 -- MULTIFAMILY 2/1/10 0.00 -- TX
44 -- LODGING 1/1/10 0.00 -- PA
45 -- MULTIFAMILY 7/1/08 0.00 -- OK
<FN>
(1) NOI and DSCR, if available and reportable under the terms of the trust
agreement, are based on information obtained from the related borrower,
and no other party to the agreement shall be held liable for the accuracy
or methodology used to determine such figures.
</FN>
</TABLE>
Page - 22
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Property Operating
Disc Type Maturity Statement
Ctrl# Group Code Date DSCR (1) Date State
<S> <C> <C> <C> <C> <C> <C>
46 -- OFFICE 4/1/10 0.00 -- CA
47 -- MULTIFAMILY 10/1/09 0.00 -- TX
48 -- OFFICE 3/1/10 0.00 -- NY
49 -- OFFICE 3/1/10 0.00 -- NJ
50 -- RETAIL 3/1/20 0.00 -- TX
51 -- RETAIL 3/1/20 0.00 -- TX
52 -- MULTIFAMILY 12/1/09 0.00 -- TX
53 -- RETAIL 5/1/08 0.00 -- MI
54 -- LODGING 10/1/13 0.00 -- NJ
55 -- LODGING 10/1/08 0.00 -- NJ
56 -- MULTIFAMILY 11/1/08 0.00 -- OK
57 -- INDUSTRIAL 3/1/10 0.00 -- MI
58 -- OFFICE 7/1/08 0.00 -- CA
59 -- OFFICE 1/1/10 0.00 -- PA
60 -- OFFICE 12/1/09 0.00 -- VA
61 -- RETAIL 3/1/10 0.00 -- NY
62 -- RETAIL 8/1/09 0.00 -- VV
71 -- LODGING 10/1/13 0.00 -- MN
72 -- RETAIL 1/1/10 0.00 -- MN
73 -- MULTIFAMILY 10/1/08 0.00 -- TX
74 -- RETAIL 6/1/09 0.00 -- NJ
75 -- MULTIFAMILY 1/1/10 0.00 -- MD
76 -- OFFICE 1/1/10 0.00 -- CA
77 -- MULTIFAMILY 11/1/08 0.00 -- WA
78 -- OFFICE 1/1/10 0.00 -- AZ
79 -- WAREHOUSE 3/1/15 0.00 -- NY
80 -- OFFICE 10/1/08 0.00 -- CA
81 -- MULTIFAMILY 9/1/08 0.00 -- MI
82 -- MULTIFAMILY 12/1/14 0.00 -- TX
83 -- INDUSTRIAL 2/1/10 0.00 -- FL
84 -- RETAIL 9/1/09 0.00 -- PA
85 -- MULTIFAMILY 8/1/08 0.00 -- LA
86 -- INDUSTRIAL 1/1/10 0.00 -- NJ
87 -- RETAIL 3/1/10 0.00 -- IL
88 -- RETAIL 10/1/09 0.00 -- NY
89 -- MULTIFAMILY 8/1/08 0.00 -- MO
90 -- RETAIL 3/1/11 0.00 -- NY
91 -- RETAIL 2/1/20 0.00 -- TX
92 -- RETAIL 10/1/09 0.00 -- NY
93 -- RETAIL 11/1/08 0.00 -- IN
94 -- WAREHOUSE 10/1/09 0.00 -- NC
95 -- OFFICE 7/1/08 0.00 -- NV
96 -- OFFICE 7/1/08 0.00 -- NV
97 -- RETAIL 9/1/08 0.00 -- CA
98 -- MULTIFAMILY 8/1/08 0.00 -- LA
99 -- RETAIL 10/1/09 0.00 -- NY
100 -- INDUSTRIAL 1/1/10 0.00 -- CA
101 -- RETAIL 10/1/09 0.00 -- NY
102 -- MULTIFAMILY 1/1/15 0.00 -- PA
103 -- MULTIFAMILY 1/1/15 0.00 -- PA
104 -- RETAIL 10/1/09 0.00 -- NY
105 -- RETAIL 11/1/09 0.00 -- OH
106 -- RETAIL 8/1/09 0.00 -- LA
107 -- RETAIL 1/1/10 0.00 -- TX
108 -- RETAIL 3/1/10 0.00 -- TX
109 -- OFFICE 7/1/09 0.00 -- NJ
<FN>
(1) NOI and DSCR, if available and reportable under the terms of the trust
agreement, are based on information obtained from the related borrower,
and no other party to the agreement shall be held liable for the accuracy
or methodology used to determine such figures.
</FN>
</TABLE>
Page - 23
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Property Operating
Disc Type Maturity Statement
Ctrl# Group Code Date DSCR (1) Date State
<S> <C> <C> <C> <C> <C> <C>
110 -- INDUSTRIAL 2/1/10 0.00 -- GA
111 -- RETAIL 1/1/10 0.00 -- VA
112 -- OFFICE 7/1/09 0.00 -- PA
113 -- MULTIFAMILY 9/1/08 0.00 -- TX
114 -- RETAIL 1/1/20 0.00 -- CA
115 -- MULTIFAMILY 4/1/10 0.00 -- CA
116 -- MULTIFAMILY 3/1/10 0.00 -- NH
120 -- INDUSTRIAL 3/1/10 0.00 -- MA
121 -- MULTIFAMILY 1/1/10 0.00 -- FL
122 -- OFFICE 2/1/10 0.00 -- UT
123 -- INDUSTRIAL 1/1/10 0.00 -- CA
124 -- RETAIL 12/1/09 0.00 -- MI
125 -- MULTIFAMILY 2/1/08 0.00 -- MO
126 -- RETAIL 9/1/09 0.00 -- IL
127 -- OFFICE 1/1/10 0.00 -- FL
128 -- RETAIL 12/1/09 0.00 -- TX
129 -- RETAIL 9/1/09 0.00 -- IL
130 -- RETAIL 11/1/19 0.00 -- IN
131 -- OFFICE 10/1/09 0.00 -- NY
132 -- OFFICE 4/1/10 0.00 -- MI
133 -- RETAIL 3/1/20 0.00 -- TX
134 -- MULTIFAMILY 9/1/09 0.00 -- ND
135 -- MULTIFAMILY 7/1/09 0.00 -- NY
136 -- OFFICE 1/1/10 0.00 -- OR
137 -- RETAIL 10/1/09 0.00 -- CO
138 -- RETAIL 10/1/08 0.00 -- PA
139 -- RETAIL 3/1/10 0.00 -- CT
140 -- RETAIL 9/1/09 0.00 -- CA
141 -- RETAIL 11/1/09 0.00 -- MI
142 -- MULTIFAMILY 2/1/10 0.00 -- NY
143 -- MULTIFAMILY 1/1/10 0.00 -- PA
144 -- INDUSTRIAL 12/1/09 0.00 -- NH
145 -- INDUSTRIAL 2/1/10 0.00 -- TX
146 -- RETAIL 11/1/09 0.00 -- NC
147 -- OFFICE 1/1/10 0.00 -- AZ
148 -- OFFICE 2/1/10 0.00 -- TX
149 -- OFFICE 1/1/10 0.00 -- MA
150 -- OTHER 9/1/09 0.00 -- NJ
151 -- RETAIL 1/1/10 0.00 -- CO
152 -- OFFICE 9/1/09 0.00 -- PA
153 -- RETAIL 7/1/09 0.00 -- IN
154 -- RETAIL 3/1/10 0.00 -- MO
155 -- MULTIFAMILY 1/1/10 0.00 -- OH
156 -- OFFICE 3/1/10 0.00 -- MI
157 -- OFFICE 9/1/09 0.00 -- MN
158 -- OFFICE 10/1/08 0.00 -- NY
159 -- RETAIL 7/1/09 0.00 -- FL
160 -- OFFICE 11/1/08 0.00 -- CA
161 -- WAREHOUSE 11/1/09 0.00 -- PA
162 -- LODGING 3/1/10 0.00 -- AL
163 -- MULTIFAMILY 11/1/09 0.00 -- AZ
164 -- RETAIL 3/1/10 0.00 -- GA
<FN>
(1) NOI and DSCR, if available and reportable under the terms of the trust
agreement, are based on information obtained from the related borrower,
and no other party to the agreement shall be held liable for the accuracy
or methodology used to determine such figures.
</FN>
</TABLE>
Page - 24
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Property Operating
Disc Type Maturity Statement
Ctrl# Group Code Date DSCR (1) Date State
<S> <C> <C> <C> <C> <C> <C>
165 -- MULTIFAMILY 11/1/09 0.00 -- PA
166 -- MULTIFAMILY 9/1/09 0.00 -- GA
167 -- OFFICE 11/1/08 0.00 -- NH
168 -- MULTIFAMILY 1/1/10 0.00 -- PA
169 -- RETAIL 9/1/08 0.00 -- CA
170 -- INDUSTRIAL 11/1/08 0.00 -- CA
171 -- MULTIFAMILY 2/1/10 0.00 -- GA
172 -- OFFICE 10/1/08 0.00 -- NY
173 -- MULTIFAMILY 8/1/08 0.00 -- NH
175 -- RETAIL 7/1/09 0.00 -- SC
176 -- OFFICE 3/1/20 0.00 -- TX
177 -- WAREHOUSE 12/1/09 0.00 -- NV
178 -- MULTIFAMILY 8/1/08 0.00 -- LA
179 -- MULTIFAMILY 11/1/08 0.00 -- AZ
180 -- OFFICE 2/1/10 0.00 -- TX
181 -- OFFICE 1/1/10 0.00 -- CA
182 -- OFFICE 9/1/09 0.00 -- KS
183 -- MULTIFAMILY 4/1/10 0.00 -- PA
184 -- RETAIL 7/1/09 0.00 -- NV
185 -- INDUSTRIAL 11/1/08 0.00 -- OK
186 -- RETAIL 7/1/09 0.00 -- TN
187 -- WAREHOUSE 9/1/18 0.00 -- TN
188 -- RETAIL 3/1/10 0.00 -- NJ
189 -- RETAIL 3/1/20 0.00 -- TX
190 -- OFFICE 4/1/10 0.00 -- PA
191 -- WAREHOUSE 9/1/18 0.00 -- TN
192 -- WAREHOUSE 11/1/08 0.00 -- CT
193 -- MULTIFAMILY 2/1/10 0.00 -- FL
194 -- MULTIFAMILY 12/1/14 0.00 -- TX
195 -- OFFICE 11/1/08 0.00 -- NH
196 -- OFFICE 1/1/10 0.00 -- TX
197 -- WAREHOUSE 9/1/18 0.00 -- TN
198 -- OFFICE 3/1/10 0.00 -- TX
200 -- MULTIFAMILY 7/1/09 0.00 -- NY
201 -- RETAIL 3/1/10 0.00 -- TX
202 -- RETAIL 11/1/08 0.00 -- FL
203 -- OFFICE 1/1/10 0.00 -- CA
204 -- WAREHOUSE 3/1/10 0.00 -- UT
205 -- WAREHOUSE 10/1/08 0.00 -- CA
206 -- RETAIL 9/1/09 0.00 -- MN
207 -- MULTIFAMILY 7/1/09 0.00 -- NY
208 -- MULTIFAMILY 9/1/08 0.00 -- TX
209 -- MULTIFAMILY 3/1/13 0.00 -- TX
210 -- INDUSTRIAL 3/1/10 0.00 -- OH
211 -- OFFICE 5/1/10 0.00 -- TX
212 -- OFFICE 4/1/10 0.00 -- TX
213 -- MULTIFAMILY 11/1/18 0.00 -- TX
214 -- RETAIL 3/1/10 0.00 -- GA
215 -- MULTIFAMILY 7/1/09 0.00 -- NV
216 -- OFFICE 10/1/08 0.00 -- NY
217 -- RETAIL 2/1/10 0.00 -- TX
218 -- OFFICE 10/1/09 0.00 -- NY
219 -- OTHER 11/1/09 0.00 -- ME
220 -- MULTIFAMILY 7/1/09 0.00 -- FL
221 -- RETAIL 3/1/10 0.00 -- NY
222 -- OFFICE 10/1/08 0.00 -- NY
223 -- OFFICE 5/1/18 0.00 -- NY
224 -- MULTIFAMILY 4/1/13 0.00 -- CA
--- -------- ------------ -------- ----- -------- --
Total -- -- -- -- -- --
======== ============ ======== ===== ======== ==
<FN>
(1) NOI and DSCR, if available and reportable under the terms of the trust
agreement, are based on information obtained from the related borrower,
and no other party to the agreement shall be held liable for the accuracy
or methodology used to determine such figures.
</FN>
</TABLE>
Page - 25
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Ending Loan
Disc Principal Note Scheduled Prepayment Prepayment Status
Ctrl# Balance Rate P&I Amount Date Code (1)
<S> <C> <C> <C> <C> <C> <C>
1 27,168,845 6.95000% 197,006 0 -- --
2 23,354,951 8.27000% 176,314 0 -- B
3 19,559,431 6.87000% 131,319 0 -- --
4 16,186,521 7.17000% 111,740 0 -- B
6 2,783,235 8.68000% 22,887 0 -- B
7 18,151,887 8.42000% 139,057 0 -- --
8 17,649,732 9.41000% 153,538 0 -- B
9 15,373,170 8.14000% 114,506 0 -- --
10 14,847,195 8.39000% 113,382 0 -- --
11 14,506,579 6.80000% 96,224 0 -- --
12 13,054,677 8.58000% 101,440 0 -- --
13 6,358,732 8.30000% 50,675 0 -- --
14 6,060,666 8.30000% 48,299 0 -- --
15 12,209,917 7.46000% 85,667 0 -- B
16 11,426,618 7.75000% 82,387 0 -- B
17 11,214,321 8.56000% 86,982 0 -- --
18 10,956,391 8.14000% 81,790 0 -- --
19 10,785,425 7.57000% 76,738 0 -- B
20 10,674,996 9.23000% 91,485 0 -- --
22 10,405,956 6.51000% 67,069 0 -- --
23 10,007,960 8.17000% 75,124 0 -- B
24 10,005,255 6.89000% 67,208 0 -- --
25 9,984,073 8.50000% 76,891 0 -- B
26 5,490,918 9.10000% 44,651 0 -- B
27 4,342,751 9.07000% 35,220 0 -- B
28 9,606,031 8.22000% 72,294 0 -- B
29 9,330,887 8.91000% 74,667 0 -- B
30 9,270,580 8.57000% 71,971 0 -- B
31 7,920,166 8.35000% 60,286 0 -- --
32 7,677,741 8.92000% 61,513 0 -- B
33 6,930,720 8.41000% 52,882 0 -- B
34 6,569,035 9.27000% 56,612 0 -- --
35 6,488,453 8.39000% 49,550 0 -- B
36 6,493,460 8.40000% 49,519 0 -- B
37 6,480,766 8.54000% 50,094 0 -- B
38 6,264,233 8.50000% 48,442 0 -- B
39 6,043,935 6.78000% 40,012 0 -- --
40 5,906,277 9.02000% 60,927 0 -- --
41 5,896,935 7.38000% 49,493 0 -- --
42 5,876,813 6.98000% 39,838 0 -- --
43 5,682,877 8.25000% 42,822 0 -- --
44 5,671,101 8.87000% 47,328 0 -- B
45 5,579,746 6.86000% 37,322 0 -- --
46 5,581,982 8.45000% 42,792 0 -- B
47 5,521,184 8.07000% 40,995 0 -- --
48 5,483,829 9.25000% 47,101 0 -- B
49 5,464,483 8.93000% 43,770 0 -- --
50 2,732,545 8.91000% 24,566 0 -- --
<FN>
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less one month delinquent
1. P&I Adv - delinquent one month
2. P&I Adv - delinquent two months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
</FN>
</TABLE>
Page - 26
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Ending Loan
Disc Principal Note Scheduled Prepayment Prepayment Status
Ctrl# Balance Rate P&I Amount Date Code (1)
<S> <C> <C> <C> <C> <C> <C>
51 2,619,187 8.91000% 23,547 -0 -- --
52 5,328,293 8.05000% 39,443 0 -- --
53 5,315,122 8.09000% 39,963 0 -- B
54 5,271,491 6.88000% 42,246 0 -- --
55 5,033,676 6.84000% 36,014 0 -- --
56 4,996,190 6.78000% 33,050 0 -- --
57 4,982,087 8.84000% 39,585 0 -- --
58 4,807,401 6.97000% 32,501 0 -- B
59 4,544,604 8.31000% 34,450 0 -- --
60 4,504,179 8.61000% 35,108 0 -- B
61 4,427,853 9.58000% 39,039 0 -- B
62 4,280,350 8.84000% 35,781 0 -- B
71 4,242,549 7.22000% 31,358 0 -- --
72 4,137,136 8.65000% 32,352 0 -- B
73 4,129,171 6.88000% 27,605 0 -- --
74 3,760,813 8.07000% 28,843 0 -- B
75 3,744,508 7.99000% 27,563 0 -- B
76 3,631,951 9.00000% 30,631 0 -- B
77 3,613,563 6.72000% 23,763 0 -- --
78 3,482,425 8.92000% 29,180 0 -- --
79 3,463,895 8.87000% 35,229 0 -- B
80 3,434,938 6.46000% 32,150 0 -- --
81 3,436,682 6.81000% 22,841 0 -- --
82 3,386,969 8.27000% 25,591 0 -- B
83 3,285,547 8.87000% 27,400 0 -- B
84 3,281,695 8.31000% 24,931 0 -- B
85 3,204,724 6.87000% 23,051 0 -- --
86 3,197,879 8.69000% 28,394 0 -- --
87 3,192,102 8.73000% 25,113 0 -- B
88 2,794,212 7.76000% 20,151 0 -- --
89 3,140,244 6.85000% 20,968 0 -- --
90 3,069,420 9.32000% 32,035 0 -- --
91 3,068,639 9.12000% 28,050 0 -- --
92 2,983,145 7.76000% 21,513 0 -- --
93 2,975,440 7.01000% 21,576 0 -- --
94 2,944,903 8.69000% 26,265 0 -- B
95 2,037,468 7.16000% 14,029 0 -- --
96 854,264 7.16000% 5,882 0 -- --
97 2,867,949 6.83000% 22,954 0 -- --
98 2,816,272 6.87000% 20,257 0 -- --
99 3,182,066 7.77000% 22,969 -0 -- --
100 2,790,523 8.30000% 21,134 0 -- --
101 2,734,549 7.76000% 19,720 0 -- --
102 1,629,373 8.67000% 13,378 0 -- B
103 1,094,207 8.67000% 8,984 0 -- B
104 2,716,488 7.98000% 20,001 0 -- --
105 2,711,531 8.84000% 22,612 0 -- B
106 2,673,646 8.53000% 21,796 0 -- B
107 2,595,509 8.45000% 19,930 0 -- --
108 2,582,833 9.18000% 21,152 0 -- --
109 2,533,486 8.27000% 19,193 0 -- B
110 2,508,579 8.95000% 20,146 0 -- B
111 2,456,906 8.46000% 21,459 0 -- B
<FN>
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less one month delinquent
1. P&I Adv - delinquent one month
2. P&I Adv - delinquent two months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
</FN>
</TABLE>
Page - 27
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Ending Loan
Disc Principal Note Scheduled Prepayment Prepayment Status
Ctrl# Balance Rate P&I Amount Date Code (1)
<S> <C> <C> <C> <C> <C> <C>
112 2,439,210 8.50000% 21,565 0 -- B
113 2,430,155 6.81000% 17,368 0 -- --
114 2,421,345 8.82000% 21,698 0 -- --
115 2,400,982 8.31000% 18,170 0 -- B
116 2,395,068 8.35000% 18,199 0 -- --
120 2,392,542 8.99000% 20,124 0 -- --
121 2,368,026 8.91000% 19,826 0 -- B
122 2,343,849 8.84500% 18,647 0 -- B
123 2,277,606 8.48000% 17,537 0 -- --
124 2,276,984 8.16000% 17,030 0 -- --
125 2,268,487 8.46000% 17,428 0 -- --
126 2,253,968 8.17000% 16,904 0 -- --
127 2,223,332 8.79000% 17,607 0 -- B
128 2,193,583 8.28000% 16,589 0 -- --
129 2,185,365 8.17000% 16,389 0 -- --
130 2,123,087 8.14000% 18,180 0 -- --
131 2,108,630 8.69000% 17,384 0 -- B
132 2,096,927 8.83000% 16,641 0 -- --
133 2,088,550 9.12000% 19,057 0 -- --
134 2,067,830 8.10000% 15,408 0 -- B
135 2,062,787 8.48000% 16,761 0 -- B
136 2,007,837 8.70000% 15,772 0 -- --
137 1,990,144 8.27000% 15,053 0 -- --
138 1,966,423 6.90000% 13,172 0 -- --
139 1,966,807 9.16000% 16,078 0 -- B
140 1,932,322 8.48000% 15,676 0 -- B
141 1,914,282 8.24000% 14,433 0 -- --
142 1,895,229 9.02000% 15,315 0 -- B
143 1,893,196 8.07000% 14,034 0 -- B
144 1,892,737 8.28000% 14,314 0 -- --
145 1,889,145 9.18000% 16,154 0 -- --
146 1,883,637 8.34000% 14,334 0 -- B
147 1,854,595 8.84000% 15,440 0 -- B
148 1,853,004 8.73000% 14,590 0 -- --
149 1,845,469 8.80000% 15,314 0 -- B
150 1,755,360 8.37000% 13,409 0 -- B
151 1,728,131 8.30000% 13,088 0 -- --
152 1,723,800 8.34000% 13,824 0 -- B
153 1,710,695 8.22000% 12,901 0 -- B
154 1,665,058 9.22000% 14,267 0 -- --
155 1,634,558 8.38000% 12,471 0 -- B
156 1,622,175 8.93000% 12,993 0 -- B
157 1,607,602 8.24000% 12,786 0 -- --
158 1,585,932 7.37500% 11,877 0 -- B
159 1,582,988 8.49000% 12,873 0 -- B
160 1,571,633 6.45000% 10,061 0 -- --
161 1,561,313 8.48000% 12,034 0 -- --
162 1,542,596 9.99000% 14,948 0 -- B
163 1,539,289 8.73000% 12,722 0 -- B
164 1,527,137 8.68000% 11,960 0 -- B
165 1,526,708 8.05000% 11,309 0 -- --
166 1,491,289 8.13000% 11,143 0 -- B
167 1,439,611 7.08000% 10,821 0 -- --
168 1,485,019 8.35000% 11,299 0 -- B
169 1,421,440 7.29000% 10,583 0 -- --
170 1,413,824 6.89000% 10,147 0 -- --
<FN>
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less one month delinquent
1. P&I Adv - delinquent one month
2. P&I Adv - delinquent two months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
</FN>
</TABLE>
Page - 28
<PAGE>
<TABLE>
LOAN LEVEL DETAIL, Continued
<CAPTION>
Ending Loan
Disc Principal Note Scheduled Prepayment Prepayment Status
Ctrl# Balance Rate P&I Amount Date Code (1)
<S> <C> <C> <C> <C> <C> <C>
171 1,388,015 8.46000% 10,664 0 -- --
172 1,366,341 7.37500% 10,232 0 -- B
173 1,360,194 6.96000% 9,859 0 -- --
175 1,356,039 8.22000% 10,226 0 -- B
176 1,344,781 9.26000% 12,391 0 -- --
177 1,316,940 8.60000% 10,759 0 -- --
178 1,311,023 6.87000% 9,430 0 -- --
179 1,306,475 6.86000% 8,711 0 -- --
180 1,298,612 8.87000% 10,355 0 -- --
181 1,292,716 8.34000% 10,328 0 -- B
182 1,281,850 8.31000% 9,738 0 -- --
183 1,258,064 8.64000% 9,814 0 -- B
184 1,255,702 8.22000% 9,469 0 -- B
185 1,247,785 6.76000% 9,892 0 -- --
186 1,251,728 8.22000% 9,439 0 -- B
187 1,228,447 7.11000% 10,032 0 -- --
188 1,225,092 8.88000% 10,213 0 -- --
189 1,223,491 9.32000% 11,321 0 -- --
190 1,211,984 8.92000% 10,130 0 -- --
191 1,207,862 7.11000% 9,864 0 -- --
192 1,159,855 6.61000% 8,124 0 -- --
193 1,151,459 8.16000% 8,604 0 -- B
194 1,147,722 8.39000% 8,768 0 -- --
195 1,110,187 7.08000% 8,329 0 -- --
196 1,110,465 8.80000% 9,215 0 -- B
197 1,102,060 7.11000% 9,000 0 -- --
198 1,060,176 8.97000% 8,522 0 -- --
200 1,048,707 8.48000% 8,521 0 -- B
201 1,047,076 9.50000% 9,174 0 -- B
202 1,013,700 6.81000% 7,225 0 -- --
203 994,397 8.34000% 7,945 0 -- B
204 977,025 9.10000% 8,291 0 -- B
205 972,680 6.63000% 6,834 0 -- --
206 966,428 8.64000% 7,943 0 -- --
207 964,613 8.48000% 7,838 0 -- B
208 923,459 6.81000% 6,600 0 -- --
209 916,239 8.25000% 9,701 0 -- B
210 907,203 9.36000% 8,418 0 -- B
211 877,715 9.24000% 7,522 0 -- --
212 873,070 9.52000% 7,657 0 -- --
213 864,909 7.00000% 6,978 0 -- --
214 853,711 9.39000% 7,121 0 -- B
215 840,818 8.41000% 6,793 0 -- B
216 806,023 7.62500% 6,164 0 -- B
217 723,149 8.95000% 5,807 0 -- B
218 707,194 8.86000% 5,911 0 -- B
219 493,668 8.32000% 4,282 0 -- --
220 488,920 8.56000% 3,999 0 -- B
221 457,783 9.72000% 4,081 0 -- --
222 421,614 7.37500% 3,157 0 -- B
223 406,726 8.37500% 3,655 0 -- B
224 281,282 7.62500% 2,167 0 -- B
--- ----------- ------- --------- --------- -------- --
800,275,084 -- 6,158,190 0 -- --
=========== ======= ========= ========= ======== ==
<FN>
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - less one month delinquent
1. P&I Adv - delinquent one month
2. P&I Adv - delinquent two months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
</FN>
</TABLE>
Page - 29
<PAGE>
<TABLE>
SPECIALLY SERVICED Part I LOAN DETAIL
<CAPTION>
Servicing Balance Remaining
Disclosure Transfer ------------------- Note Maturity ----------------- Property NOI
Control # Date Schedule Actual Rate Date Life Amort Type State NOI DSCR Date
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
</TABLE>
<TABLE>
SPECIALLY SERVICED Part II LOAN DETAIL
<CAPTION>
Disclosure Resolution
Control # Strategy Comments
<S> <C> <C>
</TABLE>
MODIFIED LOAN DETAIL
Cutoff Modified
Disclosure Modification Maturity Maturity Modification
Control # Date Date Date Description
REALIZED LOSS DETAIL
Beginning Gross Proceeds
Disclosure Appraisal Appraisal Scheduled Gross as a % of
Period Control # Date Value Balance Proceeds Sched Principal
Current Total
Cumulative
<TABLE>
REALIZED LOSS DETAIL, Continued
<CAPTION>
Aggregate Net Net Proceeds
Dist. Liquidation Liquidation as a % of Realized
Date Expenses (1) Proceeds Sched. Balance Loss
<S> <C> <C> <C> <C>
Current Total
Cumulative
<FN>
(1) Aggregate liquidation expenses also include outstanding P&I advances and
unpaid servicing fees, unpaid trustee fees, etc..
</FN>
</TABLE>
Page - 30
