ABN AMRO Revised Date: 09/15/2000
LaSalle Bank N.A. Payment Date: 09/15/2000
135 S. LaSalle Street Suite 1625 Prior Payment: 08/15/2000
Chicago, IL 60603-4107 Next Payment: 10/16/2000
Administrator: Record Date: 08/31/2000
Kori Sumser (314)904-0390 WAC: 8.369917%
[email protected] WAMM: 169
Analyst:
Thomas Helms (714)282-3980 (203)
[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 Back System (714) 282-5518
LaSalle Factor Line (800) 246-5761
Issue ID: PNCM00C1
ASAP #: 504
Monthly Data File Name: PNCM00C1_20008_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 ......... 152,026,000.00 150,699,941.49 580,346.85
69348HBJ6 ... -- 991.277422875 3.817418402
A-2 ......... 460,741,000.00 460,741,000.00 0.00
69348HBK3 ... -- 1000.000000000 0.000000000
X ........... 801,024,722.00N 799,698,663.49 0.00
69348HBQ0 ... -- 998.344547336 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 0.000000000
---------------- ---------------- ----------------
Total ....... 801,024,722.00 799,118,316.64 580,346.85
================ ================ ================
<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 0.00 150,119,594.64
69348HBJ6 ... 0.000000000 0.000000000 987.460004473
A-2 ......... 0.00 0.00 460,741,000.00
69348HBK3 ... 0.000000000 0.000000000 1000.000000000
X ........... 0.00 0.00 799,118,316.64
69348HBQ0 ... 0.000000000 0.000000000 997.620041794
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
---------------- ---------------- ----------------
Total ....... 0.00 0.00 799,698,663.49
================ ================ ================
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 ......... 944,386.30 0.00 7.52000000%
69348HBJ6 ... 6.212005183 0.000000000 Fixed
A-2 ......... 2,921,865.84 0.00 7.61000000%
69348HBK3 ... 6.341666663 0.000000000 Fixed
X ........... 493,818.82 0.00 0.74100734%
69348HBQ0 ... 0.616483869 0.000000000 0.477286486%
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 --
---------------- ---------------- ----------------
Total ....... 5,507,341.54 0.00 --
================ ================ ================
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Total P&I Payment 6,087,688.39
============
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 ...... 152,026,000.00 150,699,941.49 580,346.85
-- -- 991.277422875 3.817418402
A-2-II ...... 460,741,000.00 460,741,000.00 0.00
-- -- 1000.000000000 0.000000000
B-II ........ 34,046,000.00 34,046,000.00 0.00
-- -- 1000.000000000 0.000000000
C-II ........ 34,047,000.00 34,047,000.00 0.00
-- -- 1000.000000000 0.000000000
D-II ........ 10,014,000.00 10,014,000.00 0.00
-- -- 1000.000000000 0.000000000
E-II ........ 26,036,000.00 26,036,000.00 0.00
-- -- 1000.000000000 0.000000000
F-II ........ 12,016,000.00 12,016,000.00 0.00
-- -- 1000.000000000 0.000000000
G-II ........ 12,017,000.00 12,017,000.00 0.00
-- -- 1000.000000000 0.000000000
H-II ........ 18,024,000.00 18,024,000.00 0.00
-- -- 1000.000000000 0.000000000
J-II ........ 8,011,000.00 8,011,000.00 0.00
-- -- 1000.000000000 0.000000000
K-II ........ 7,010,000.00 7,010,000.00 0.00
-- -- 1000.000000000 0.000000000
L-II ........ 8,011,000.00 8,011,000.00 0.00
-- -- 1000.000000000 0.000000000
M-II ........ 7,010,000.00 7,010,000.00 0.00
-- -- 1000.000000000 0.000000000
N-II ........ 4,005,000.00 4,005,000.00 0.00
-- -- 1000.000000000 0.000000000
O-II ........ 8,010,722.00 8,010,722.00 0.00
-- -- 1000.000000000 0.000000000
RII ......... 0.00 0.00 0.00
9ABSD759 .... -- 0.000000000 0.000000000
---------------- ---------------- ----------------
Total ....... 801,024,722.00 799,118,316.64 580,346.85
================ ================ ================
<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 0.00 150,119,594.64
-- 0.000000000 0.000000000 987.460004473
A-2-II ...... 0.00 0.00 460,741,000.00
-- 0.000000000 0.000000000 1000.000000000
B-II ........ 0.00 0.00 34,046,000.00
-- 0.000000000 0.000000000 1000.000000000
C-II ........ 0.00 0.00 34,047,000.00
-- 0.000000000 0.000000000 1000.000000000
D-II ........ 0.00 0.00 10,014,000.00
-- 0.000000000 0.000000000 1000.000000000
E-II ........ 0.00 0.00 26,036,000.00
-- 0.000000000 0.000000000 1000.000000000
F-II ........ 0.00 0.00 12,016,000.00
-- 0.000000000 0.000000000 1000.000000000
G-II ........ 0.00 0.00 12,017,000.00
-- 0.000000000 0.000000000 1000.000000000
H-II ........ 0.00 0.00 18,024,000.00
-- 0.000000000 0.000000000 1000.000000000
J-II ........ 0.00 0.00 8,011,000.00
-- 0.000000000 0.000000000 1000.000000000
K-II ........ 0.00 0.00 7,010,000.00
-- 0.000000000 0.000000000 1000.000000000
L-II ........ 0.00 0.00 8,011,000.00
-- 0.000000000 0.000000000 1000.000000000
M-II ........ 0.00 0.00 7,010,000.00
-- 0.000000000 0.000000000 1000.000000000
N-II ........ 0.00 0.00 4,005,000.00
-- 0.000000000 0.000000000 1000.000000000
O-II ........ 0.00 0.00 8,010,722.00
-- 0.000000000 0.000000000 1000.000000000
RII ......... 0.00 0.00 0.00
9ABSD759 .... 0.000000000 0.000000000 0.000000000
---------------- ---------------- ----------------
Total ....... 0.00 0.00 799,698,663.49
================ ================ ================
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 ...... 1,037,835.98 0.00 8.26412516%
-- 6.826700564 0.000000000 8.000406567%
A-2-II ...... 3,173,017.74 0.00 8.26412516%
-- 6.886770962 0.000000000 8.000406567%
B-II ........ 234,467.00 0.00 8.26412516%
-- 6.886770839 0.000000000 8.000406567%
C-II ........ 234,473.89 0.00 8.26412516%
-- 6.886770934 0.000000000 8.000406567%
D-II ........ 68,964.12 0.00 8.26412516%
-- 6.886770521 0.000000000 8.000406567%
E-II ........ 179,303.97 0.00 8.26412516%
-- 6.886771009 0.000000000 8.000406567%
F-II ........ 82,751.44 0.00 8.26412516%
-- 6.886770972 0.000000000 8.000406567%
G-II ........ 82,758.33 0.00 8.26412516%
-- 6.886771241 0.000000000 8.000406567%
H-II ........ 124,127.16 0.00 8.26412516%
-- 6.886770972 0.000000000 8.000406567%
J-II ........ 55,169.92 0.00 8.26412516%
-- 6.886770690 0.000000000 8.000406567%
K-II ........ 48,276.26 0.00 8.26412516%
-- 6.886770328 0.000000000 8.000406567%
L-II ........ 55,169.92 0.00 8.26412516%
-- 6.886770690 0.000000000 8.000406567%
M-II ........ 48,276.26 0.00 8.26412516%
-- 6.886770328 0.000000000 8.000406567%
N-II ........ 27,581.52 0.00 8.26412516%
-- 6.886771536 0.000000000 8.000406567%
O-II ........ 55,168.03 0.00 8.26412516%
-- 6.886773751 0.000000000 8.000406567%
RII ......... 0.00 0.00 N/A
9ABSD759 .... 0.000000000 0.000000000 --
---------------- ---------------- ----------------
Total ....... 5,507,341.54 0.00 --
================ ================ ================
<FN>
(1) N denotes notional balance not included in total. * Denotes Controlling
Class.
</FN>
</TABLE>
Page - 9
<PAGE>
<TABLE>
<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 Interests .. 801,024,722.00 799,698,663.49 580,346.85
-- -- 998.344547336 0.724505542
RI ................. 0.00 0.00 0.00
9ABSD758 ........... -- 0.000000000 0.000000000
---------------- ---------------- ----------------
Total .............. 801,024,722.00 799,118,316.64 580,346.85
================ ================ ================
<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 Interests .. 0.00 0.00 799,118,316.64
-- 0.000000000 0.000000000 997.620041794
RI ................. 0.00 0.00 0.00
9ABSD758 ........... 0.000000000 0.000000000 0.000000000
---------------- ---------------- ----------------
Total .............. 0.00 0.00 799,698,663.49
================ ================ ================
<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 Interests .. 5,507,341.54 0.00 8.26412516%
-- 6.875370246 0.000000000 8.000406567 %
RI ................. 0.00 0.00 N/A
9ABSD758 ........... 0.000000000 0.000000000 --
---------------- ---------------- ----------------
Total .............. 5,507,341.54 0.00 --
================ ================ ================
<FN>
(2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest
equals Interest Payment.
(3) Estimated
</FN>
</TABLE>
Total P&I Payment 6,087,688.39
============
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 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 --
---------------- ---------------- ----------------
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>
CASH RECONCILIATION SUMMARY
INTEREST SUMMARY
Current Scheduled Interest ............. 4,702,823.31
Less Deferred Interest ................. 0.00
Plus Advance Interest .................. 865,469.14
Plus Unscheduled Interest .............. 0.00
PPIS Reducing Scheduled Interest ....... 0.00
Less Total Fees Paid To Servicer ....... (59,023.52)
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 ..................... 5,509,268.92
------------
Less Trustee Fee ....................... (1,927.38)
Less Fee Strips Paid By Trust .......... 0.00
Less Misc. Fees Paid By Trust .......... 0.00
------------
Remittance Interest .................... 5,507,341.53
============
SERVICING FEE SUMMARY
Current Servicing Fees ................. 59,023.52
Plus Fees Advanced For Ppis ............ 0.00
Less Reduction For Ppis ................ 0.00
Plus Unscheduled Servicing Fees ........ 0.00
------------
Total Servicing Fees Paid .............. 59,023.52
============
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 ............ 502,522.43
Advanced Scheduled Principal ........... 77,824.42
------------
Scheduled Principal Distribution ....... 580,346.85
------------
Unscheduled:
Curtailments ........................... 0.00
Prepayments In Full .................... 0.00
Liquidation Proceeds 0.00
Repurchase Proceeds .................... 0.00
Other Principal Proceeds ............... 0.00
------------
Unscheduled Principal Distribution ..... 0.00
------------
Remittance Principal 580,346.85
============
Servicer Wire Amount ................... 6,089,615.77
POOL BALANCE SUMMARY
Balance/Amount Count
Beginning Pool ........................... 799,698,663.49 209
Scheduled Principal Distribution ......... 580,346.85
Unscheduled Principal Distribution ....... 0.00 0
Deferred Interest ........................ 0.00
Liquidations ............................. 0.00 0
Repurchases .............................. 0.00 0
-------------- ---
Ending Pool .............................. 799,118,316.64 209
============== ===
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 . 51,336.41 596,178.07 77,824.42 865,469.14 51,336.41 596,178.07 77,824.42 865,469.14
</TABLE>
<TABLE>
BOND INTEREST RECONCILIATION
<CAPTION>
Accrual Pass Accrued
------------ Thru Certificate
Class Method Days Rate Interest
<S> <C> <C> <C> <C>
A-1 .... 30/360 30 7.520000000% 944,386.30
A-2 .... 30/360 30 7.610000000% 2,921,865.84
X ...... 30/360 30 0.741007339% 493,818.82
B ...... 30/360 30 7.740000000% 219,596.70
C ...... 30/360 30 7.740000000% 219,603.15
D ...... 30/360 30 7.740000000% 64,590.30
E ...... 30/360 30 7.740000000% 167,932.20
F ...... 30/360 30 7.740000000% 77,503.20
G ...... 30/360 30 6.625000000% 66,343.85
H ...... 30/360 30 6.625000000% 99,507.50
J ...... 30/360 30 6.625000000% 44,227.40
K ...... 30/360 30 6.625000000% 38,701.04
L ...... 30/360 30 6.625000000% 44,227.40
M ...... 30/360 30 6.625000000% 38,701.04
N ...... 30/360 30 6.625000000% 22,110.94
O ...... 30/360 30 6.625000000% 44,225.86
------ -- ----------- -------------
Total .. -- -- -- 5,507,341.54
====== == =========== =============
</TABLE>
<TABLE>
BOND INTEREST RECONCILIATION, Continued
<CAPTION>
Deductions
--------------------------------------------------------------------
Addtl Deffered &
Allocable Trust Accretion Interest
Class PPIS Expense(1) Interest Losses
<S> <C> <C> <C> <C>
A-1 .... 0.00 0.00 0.00 0.00
A-2 .... 0.00 0.00 0.00 0.00
X ...... 0.00 0.00 0.00 0.00
B ...... 0.00 0.00 0.00 0.00
C ...... 0.00 0.00 0.00 0.00
D ...... 0.00 0.00 0.00 0.00
E ...... 0.00 0.00 0.00 0.00
F ...... 0.00 0.00 0.00 0.00
G ...... 0.00 0.00 0.00 0.00
H ...... 0.00 0.00 0.00 0.00
J ...... 0.00 0.00 0.00 0.00
K ...... 0.00 0.00 0.00 0.00
L ...... 0.00 0.00 0.00 0.00
M ...... 0.00 0.00 0.00 0.00
N ...... 0.00 0.00 0.00 0.00
O ...... 0.00 0.00 0.00 0.00
------------- ------------- ------------- -------------
Total .. 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>
Page - 14
<PAGE>
<TABLE>
BOND INTEREST RECONCILIATION, Continued
<CAPTION>
Additions
-------------------------------------------------
Prior Prepay- Other
Int Short ment Interest
Class falls Due Penalties Proceeds(2)
<S> <C> <C> <C>
A-1 .... 0.00 0.00 0.00
A-2 .... 0.00 0.00 0.00
X ...... 0.00 0.00 0.00
B ...... 0.00 0.00 0.00
C ...... 0.00 0.00 0.00
D ...... 0.00 0.00 0.00
E ...... 0.00 0.00 0.00
F ...... 0.00 0.00 0.00
G ...... 0.00 0.00 0.00
H ...... 0.00 0.00 0.00
J ...... 0.00 0.00 0.00
K ...... 0.00 0.00 0.00
L ...... 0.00 0.00 0.00
M ...... 0.00 0.00 0.00
N ...... 0.00 0.00 0.00
O ...... 0.00 0.00 0.00
------------- ------------- -------------
Total .. 0.00 0.00 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.
</FN>
</TABLE>
<TABLE>
BOND INTEREST RECONCILIATION, Continued
<CAPTION>
Remaining
Distributable Interest Outstanding Credit Support
Certificate Payment Interest -------------------
Class Interest Amount Shortfalls Orig. Curr(3)
<S> <C> <C> <C> <C> <C>
A-1 .... 944,386.30 944,386.30 0.00 23.50% 23.56%
A-2 .... 2,921,865.84 2,921,865.84 0.00 23.50% 23.56%
X ...... 493,818.82 493,818.82 0.00 NA NA
B ...... 219,596.70 219,596.70 0.00 19.25% 19.30%
C ...... 219,603.15 219,603.15 0.00 15.00% 15.04%
D ...... 64,590.30 64,590.30 0.00 13.75% 13.78%
E ...... 167,932.20 167,932.20 0.00 10.50% 10.53%
F ...... 77,503.20 77,503.20 0.00 9.00% 9.02%
G ...... 66,343.85 66,343.85 0.00 7.50% 7.52%
H ...... 99,507.50 99,507.50 0.00 5.25% 5.26%
J ...... 44,227.40 44,227.40 0.00 4.25% 4.26%
K ...... 38,701.04 38,701.04 0.00 3.38% 3.38%
L ...... 44,227.40 44,227.40 0.00 2.38% 2.38%
M ...... 38,701.04 38,701.04 0.00 1.50% 1.50%
N ...... 22,110.94 22,110.94 0.00 1.00% 1.00%
O ...... 44,225.86 44,225.86 0.00 0.00% 0.00%
------------- ------------- ------------- ------ ------
Total .. 5,507,341.54 5,507,341.54 0.00 -- --
============= ============= ============= ====== ======
<FN>
(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 - 15
<PAGE>
<TABLE>
ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY
<CAPTION>
Delinquency Aging Categories
----------------------------------------------------------------------------------------------------
Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure
Dist ---------------------- ---------------------- --------------------- ----------------------
Date # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C>
9/15/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8/15/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7/17/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 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>
Delinq Aging Categ, Cont Special Event Categories (1)
---------------------- --------------------------------------------------------------------------
REO Modifications Specially Serviced Bankruptcy
Dist ---------------------- ---------------------- ---------------------- ----------------------
Date # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C>
9/15/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8/15/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7/17/00 .. 0 0 0 0 0 0 0 0
/ ........ 0.00% 0.00% 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 - 16
<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>
9/15/00 .. 209 799,118,317 0 0 0 0 0 0
/ ........ 100.00% 99.76% 0.00% 0.00% -- -- 0.00% 0.00%
8/15/00 .. 209 799,698,663 0 0 0 0 0 0
/ ........ 100.00% 99.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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% 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>
9/15/00 .. 0 0 0 0 169 321 8.37% 8.26%
/ ........ 0.00% 0.00% 0.00% 0.00% -- -- -- --
8/15/00 .. 0 0 0 0 114 322 8.37% 8.26%
/ ........ 0.00% 0.00% 0.00% 0.00% -- -- -- --
7/17/00 .. 0 0 0 0 113 323 8.10% 8.00%
/ ........ 0.00% 0.00% 0.00% 0.00% -- -- -- --
<FN>
(2) Percentage based on pool as of beginning of period
</FN>
</TABLE>
Page - 17
<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>
4 8/1/00 110,555.70 110,555.70 0.00 B -- -- -- --
6 8/1/00 22,683.44 22,683.44 0.00 B -- -- -- --
16 8/1/00 81,551.50 81,551.50 0.00 B -- -- -- --
23 8/1/00 74,392.05 74,392.05 0.00 B -- -- -- --
32 8/1/00 60,951.45 60,951.45 0.00 B -- -- -- --
37 8/1/00 49,620.12 49,620.12 0.00 B -- -- -- --
42 8/1/00 39,407.77 39,407.77 0.00 B -- -- -- --
45 8/1/00 36,914.15 36,914.15 0.00 B -- -- -- --
46 8/1/00 42,383.58 42,383.58 0.00 B -- -- -- --
58 8/1/00 31,769.82 31,769.82 0.00 B -- -- -- --
62 8/1/00 35,468.07 35,468.07 0.00 B -- -- -- --
75 8/1/00 27,289.40 27,289.40 0.00 B -- -- -- --
76 8/1/00 30,365.01 30,365.01 0.00 B -- -- -- --
94 8/1/00 26,049.36 26,049.36 0.00 B -- -- -- --
106 8/1/00 21,600.20 21,600.20 0.00 B -- -- -- --
110 8/1/00 19,962.28 19,962.28 0.00 B -- -- -- --
112 8/1/00 21,387.14 21,387.14 0.00 B -- -- -- --
121 8/1/00 19,653.19 19,653.19 0.00 B -- -- -- --
122 8/1/00 18,475.65 18,475.65 0.00 B -- -- -- --
131 8/1/00 17,229.79 17,229.79 0.00 B -- -- -- --
142 8/1/00 15,176.50 15,176.50 0.00 B -- -- -- --
146 8/1/00 14,196.04 14,196.04 0.00 B -- -- -- --
152 8/1/00 13,697.77 13,697.77 0.00 B -- -- -- --
153 8/1/00 12,775.35 12,775.35 0.00 B -- -- -- --
155 8/1/00 12,351.38 12,351.38 0.00 B -- -- -- --
163 8/1/00 12,609.59 12,609.59 0.00 B -- -- -- --
175 8/1/00 10,126.82 10,126.82 0.00 B -- -- -- --
184 8/1/00 9,377.50 9,377.50 0.00 B -- -- -- --
186 8/1/00 9,347.82 9,347.82 0.00 B -- -- -- --
190 8/1/00 10,041.11 10,041.11 0.00 B -- -- -- --
193 8/1/00 8,519.92 8,519.92 0.00 B -- -- -- --
198 8/1/00 8,444.61 8,444.61 0.00 B -- -- -- --
201 8/1/00 9,097.21 9,097.21 0.00 B -- -- -- --
218 8/1/00 5,859.39 5,859.39 0.00 B -- -- -- --
220 8/1/00 3,962.87 3,962.87 0.00 B -- -- -- --
--- -------- ------------ ------------ ------------ ----- -------- -------- -------- --------
Total -- 943,293.56 943,293.56 -- -- -- -- -- --
======== ============ ============ ============ ===== ======== ======== ======== ========
<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 17,535,522 2.19% 118 8.34 0.00%
1,000,000 to 2,000,000 .... 66 97,175,293 12.16% 124 8.23 0.00%
2,000,000 to 3,000,000 .... 42 103,121,902 12.90% 122 8.30 0.00%
3,000,000 to 4,000,000 .... 18 60,443,302 7.56% 121 8.08 0.00%
4,000,000 to 5,000,000 .... 11 49,335,064 6.17% 170 8.15 0.00%
5,000,000 to 6,000,000 .... 15 82,950,549 10.38% 158 8.08 0.00%
6,000,000 to 7,000,000 .... 9 57,625,674 7.21% 166 8.33 0.00%
7,000,000 to 8,000,000 .... 2 15,586,110 1.95% 230 8.63 0.00%
8,000,000 to 10,000,000 ... 6 58,146,145 7.28% 223 8.20 0.00%
10,000,000 to 15,000,000 .. 10 119,947,903 15.01% 178 7.89 0.00%
15,000,000 to 20,000,000 .. 5 86,816,137 10.86% 186 7.99 0.00%
20,000,000 to 25,000,000 .. 1 23,334,892 2.92% 353 8.27 0.00%
25,000,000 & Above ........ 1 27,099,823 3.39% 274 6.95 0.00%
--------------------------- ------ ---------------- ------ --- ------ --------
Total ..................... 209 799,118,317 100.00% -- -- --
====== ================ ====== === ====== ========
</TABLE>
Average Schedule Balance 3,823,533
Maximum Schedule Balance 27,099,823
Minimum Schedule Balance 280,641
<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 4,977,745 0.62% 97 6.46% 0.00
6.501% to 7.000% .......... 31 158,106,237 19.79% 148 6.85% 0.00
7.001% to 7.500% .......... 16 55,170,093 6.90% 206 7.26% 0.00
7.501% to 8.000% .......... 10 41,408,019 5.18% 230 7.74% 0.00
8.001% to 8.500% .......... 72 283,335,728 35.46% 159 8.30% 0.00
8.501% to 9.000% .......... 52 167,389,775 20.95% 153 8.76% 0.00
9.001% to 9.500% .......... 22 81,439,334 10.19% 226 9.23% 0.00
9.501% & Above ............ 4 7,291,384 0.91% 114 9.67% 0.00
--------------------------- ------ ---------------- ------ --- ------ --------
Total ..................... 209 799,118,317 100.00% -- -- --
====== ================ ====== === ====== ========
</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 ................. 160 524,193,943 65.60% 106 8.08% 0.00
121 to 180 ................ 8 20,067,440 2.51% 157 7.90% 0.00
181 to 240 ................ 1 12,195,408 1.53% 227 7.46% 0.00
241 & Above ............... 1 5,309,231 0.66% 272 8.09% 0.00
--------------------------- ------ ---------------- ------ --- ------ --------
Total ..................... 170 561,766,022 70.30% -- -- --
====== ================ ====== === ====== ========
</TABLE>
Minimum Remaining Term 70
Maximum Remaining Term 272
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 ................. 3 10,463,405 1.31% 112 8.43% 0.00
121 to 180 ................ 2 4,356,116 0.55% 169 8.74% 0.00
181 to 240 ................ 14 23,607,602 2.95% 229 8.46% 0.00
241 & Above ............... 20 198,925,172 24.89% 324 8.15% 0.00
--------------------------- ------ ---------------- ------ --- ------ --------
Total ..................... 39 237,352,295 29.70% -- -- --
====== ================ ====== === ====== ========
</TABLE>
Minimum Remaining Term 111
Maximum Remaining Term 357
<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 ................... 209 799,118,317 100.00% 169 8.10% 0.00
------ ---------------- ------ --- ------ --------
Total ..................... 209 799,118,317 100.00% -- -- --
====== ================ ====== === ====== ========
</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 ................ 25 108,655,890 13.60% 110 8.01% 0.00
New York .................. 25 107,754,307 13.48% 251 8.43% 0.00
Pennsylvania .............. 16 64,821,863 8.11% 221 7.80% 0.00
Michigan .................. 10 62,803,531 7.86% 162 8.34% 0.00
Texas ..................... 28 61,418,541 7.69% 142 8.39% 0.00
New Jersey ................ 11 59,066,074 7.39% 177 8.15% 0.00
Illinois .................. 6 37,228,617 4.66% 260 8.13% 0.00
Arizona ................... 6 29,931,185 3.75% 168 8.43% 0.00
Florida ................... 10 27,793,005 3.48% 193 8.41% 0.00
Neveda .................... 6 25,824,539 3.23% 94 7.11% 0.00
New Hampshire ............. 6 18,169,212 2.27% 231 7.26% 0.00
Oklahoma .................. 4 17,836,373 2.23% 105 6.80% 0.00
Virginia .................. 3 17,338,935 2.17% 103 7.33% 0.00
Louisiana ................. 5 16,465,645 2.06% 104 7.74% 0.00
Georgia ................... 6 15,435,691 1.93% 231 8.81% 0.00
Maryland .................. 2 13,717,314 1.72% 114 8.36% 0.00
Colorado .................. 3 13,039,740 1.63% 87 8.73% 0.00
Rhode Island .............. 1 12,195,408 1.53% 227 7.46% 0.00
Ohio ...................... 4 11,121,814 1.39% 89 8.91% 0.00
Nebraska .................. 1 10,946,372 1.37% 111 8.14% 0.00
Minnesota ................. 4 10,936,359 1.37% 128 8.04% 0.00
Oregon .................... 2 7,879,194 0.99% 97 7.72% 0.00
Missouri .................. 3 7,064,969 0.88% 98 7.92% 0.00
Indiana ................... 3 6,793,761 0.85% 141 7.67% 0.00
North Carolina ............ 2 4,818,434 0.60% 109 8.55% 0.00
Tennessee ................. 4 4,774,426 0.60% 187 7.40% 0.00
Various ................... 1 4,273,929 0.53% 287 8.84% 0.00
Massachusetts ............. 2 4,232,124 0.53% 113 8.91% 0.00
Washington ................ 1 3,607,842 0.45% 98 6.72% 0.00
Utah ...................... 2 3,318,002 0.42% 113 8.92% 0.00
Connecticut ............... 2 3,122,476 0.39% 108 8.21% 0.00
North Dakota .............. 1 2,065,854 0.26% 108 8.10% 0.00
Alabama ................... 1 1,539,227 0.19% 114 9.99% 0.00
South Carolina ............ 1 1,354,779 0.17% 106 8.22% 0.00
Kansas .................... 1 1,280,715 0.16% 108 8.31% 0.00
Maine ..................... 1 492,172 0.06% 110 8.32% 0.00
------ ---------------- ------ --- ------ --------
Total ..................... 209 799,118,317 100.00% -- -- --
====== ================ ====== === ====== ========
</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 2,116,468 0.26% 230 8.14% 0.00
1.126-1.250 ............... 7 17,504,971 2.19% 109 7.90% 0.00
1.251-1.375 ............... 28 153,199,026 19.17% 112 8.06% 0.00
1.376-1.500 ............... 31 139,526,888 17.46% 156 7.79% 0.00
1.501-1.625 ............... 10 24,992,615 3.13% 106 7.26% 0.00
1.626-1.750 ............... 5 17,395,029 2.18% 100 7.05% 0.00
1.751-1.875 ............... 4 6,916,991 0.87% 185 6.91% 0.00
1.876-2.000 ............... 5 27,883,885 3.49% 106 6.88% 0.00
2.001-2.125 ............... 3 15,006,562 1.88% 124 7.92% 0.00
2.126-2.250 ............... 3 3,042,349 0.38% 148 7.06% 0.00
2.251 & Above ............. 2 3,285,273 0.41% 128 6.86% 0.00
Unknown ................... 110 388,248,260 48.58% 211 8.48% 0.00
------ ---------------- ------ --- ------ --------
Total ..................... 209 799,118,317 100.00% -- -- --
====== ================ ====== === ====== ========
</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 7/1/23 0.00 -- PA
2 -- Multifamily 2/1/30 0.00 -- NY
3 -- Multifamily 4/1/08 0.00 -- NV
4 -- Other 5/1/28 0.00 -- IL
6 -- Office 12/1/09 0.00 -- IL
7 -- Industrial 12/1/09 0.00 -- MI
8 -- Lodging 3/1/25 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 8/1/19 0.00 -- RI
16 -- Retail 9/1/29 0.00 -- NY
17 -- Office 1/1/10 0.00 -- CA
18 -- Multifamily 12/1/09 0.00 -- NE
19 -- Retail 6/1/27 0.00 -- NY
20 -- Other 4/1/25 0.00 -- IL
22 -- Office 10/1/08 0.00 -- VA
23 -- Industrial 7/1/29 0.00 -- MI
24 -- Retail 8/1/28 0.00 -- NH
25 -- Retail 4/1/10 0.00 -- MD
26 -- Industrial 3/1/30 0.00 -- FL
27 -- Industrial 3/1/30 0.00 -- FL
28 -- Retail 11/1/09 0.00 -- CA
29 -- Retail 2/1/07 0.00 -- CO
30 -- Multifamily 1/1/30 0.00 -- NJ
31 -- Office 12/1/09 0.00 -- CA
32 -- Retail 1/1/30 0.00 -- GA
33 -- Office 6/1/30 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 8/1/29 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 1/1/25 0.00 -- PA
45 -- Multifamily 7/1/08 0.00 -- OK
46 -- Office 4/1/10 0.00 -- CA
47 -- Multifamily 10/1/09 0.00 -- TX
48 -- Office 3/1/25 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
<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>
52 -- Multifamily 12/1/09 0.00 -- TX
53 -- Retail 5/1/23 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 1/1/30 0.00 -- PA
60 -- Office 12/1/09 0.00 -- VA
61 -- Retail 3/1/10 0.00 -- NY
62 -- Retail 8/1/24 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
<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>
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
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 10/1/28 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
<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>
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
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 11/1/18 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 27,099,823 6.95000% 197,006 0 -- --
2 23,334,892 8.27000% 176,314 0 -- --
3 19,528,122 6.87000% 131,319 0 -- --
4 16,162,845 7.17000% 111,740 0 -- B
6 2,779,052 8.68000% 22,887 0 -- B
7 18,136,943 8.42000% 139,057 0 -- --
8 17,628,603 9.41000% 153,538 0 -- --
9 15,359,624 8.14000% 114,506 0 -- --
10 14,834,920 8.39000% 113,382 0 -- --
11 14,483,953 6.80000% 96,224 0 -- --
12 13,044,664 8.58000% 101,440 0 -- --
13 6,348,239 8.30000% 50,675 0 -- --
14 6,050,666 8.30000% 48,299 0 -- --
15 12,195,408 7.46000% 85,667 0 -- --
16 11,414,316 7.75000% 82,387 0 -- B
17 11,205,650 8.56000% 86,982 0 -- --
18 10,946,372 8.14000% 81,790 0 -- --
19 10,772,520 7.57000% 76,738 0 -- --
20 10,661,664 9.23000% 91,485 0 -- --
22 10,388,437 6.51000% 67,069 0 -- --
23 9,998,496 8.17000% 75,124 0 -- B
24 9,985,677 6.89000% 67,208 0 -- --
25 9,976,418 8.50000% 76,891 0 -- --
26 5,487,659 9.10000% 44,651 0 -- --
27 4,340,136 9.07000% 35,220 0 -- --
28 9,597,402 8.22000% 72,294 0 -- --
29 9,324,711 8.91000% 74,667 0 -- --
30 9,263,441 8.57000% 71,971 0 -- --
31 7,913,467 8.35000% 60,286 0 -- --
32 7,672,642 8.92000% 61,513 0 -- B
33 6,925,320 8.41000% 52,882 0 -- --
34 6,560,652 9.27000% 56,612 0 -- --
35 6,483,089 8.39000% 49,550 0 -- --
36 6,488,342 8.40000% 49,519 0 -- --
37 6,475,877 8.54000% 50,094 0 -- B
38 6,259,032 8.50000% 48,442 0 -- --
39 6,034,457 6.78000% 40,012 0 -- --
40 5,876,056 9.02000% 60,927 0 -- --
41 5,872,823 7.38000% 49,493 0 -- --
42 5,867,757 6.98000% 39,838 0 -- B
43 5,677,960 8.25000% 42,822 0 -- --
44 5,663,047 8.87000% 47,328 0 -- --
45 5,570,998 6.86000% 37,322 0 -- B
46 5,577,616 8.45000% 42,792 0 -- B
47 5,515,911 8.07000% 40,995 0 -- --
48 5,476,960 9.25000% 47,101 0 -- --
49 5,460,971 8.93000% 43,770 0 -- --
50 2,725,317 8.91000% 24,566 0 -- --
51 2,612,258 8.91000% 23,547 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
7. Foreclosure
9. REO
</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>
52 5,323,260 8.05000% 39,443 0 -- --
53 5,309,231 8.09000% 39,963 0 -- --
54 5,249,394 6.88000% 42,246 0 -- --
55 5,020,906 6.84000% 36,014 0 -- --
56 4,988,406 6.78000% 33,050 0 -- --
57 4,978,753 8.84000% 39,585 0 -- --
58 4,800,084 6.97000% 32,501 0 -- B
59 4,540,731 8.31000% 34,450 0 -- --
60 4,500,740 8.61000% 35,108 0 -- --
61 4,422,808 9.58000% 39,039 0 -- --
62 4,273,929 8.84000% 35,781 0 -- B
71 4,232,555 7.22000% 31,358 0 -- --
72 4,134,052 8.65000% 32,352 0 -- --
73 4,122,868 6.88000% 27,605 0 -- --
74 3,755,377 8.07000% 28,843 0 -- --
75 3,740,896 7.99000% 27,563 0 -- B
76 3,626,966 9.00000% 30,631 0 -- B
77 3,607,842 6.72000% 23,763 0 -- --
78 3,477,543 8.92000% 29,180 0 -- --
79 3,446,285 8.87000% 35,229 0 -- --
80 3,408,782 6.46000% 32,150 0 -- --
81 3,431,291 6.81000% 22,841 0 -- --
82 3,384,017 8.27000% 25,591 0 -- --
83 3,280,919 8.87000% 27,400 0 -- --
84 3,278,789 8.31000% 24,931 0 -- --
85 3,196,515 6.87000% 23,051 0 -- --
86 3,188,917 8.69000% 28,394 0 -- --
87 3,189,861 8.73000% 25,113 0 -- --
88 2,791,244 7.76000% 20,151 0 -- --
89 3,135,339 6.85000% 20,968 0 -- --
90 3,054,558 9.32000% 32,035 0 -- --
91 3,060,707 9.12000% 28,050 0 -- --
92 2,979,976 7.76000% 21,513 0 -- --
93 2,968,187 7.01000% 21,576 0 -- --
94 2,936,415 8.69000% 26,265 0 -- B
95 2,034,526 7.16000% 14,029 0 -- --
96 853,030 7.16000% 5,882 0 -- --
97 2,855,740 6.83000% 22,954 0 -- --
98 2,809,059 6.87000% 20,257 0 -- --
99 3,178,697 7.77000% 22,969 0 -- --
100 2,788,135 8.30000% 21,134 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
7. Foreclosure
9. REO
</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>
101 2,731,645 7.76000% 19,720 0 -- --
102 1,626,938 8.67000% 13,378 0 -- --
103 1,092,571 8.67000% 8,984 0 -- --
104 2,713,810 7.98000% 20,001 0 -- --
105 2,707,574 8.84000% 22,612 0 -- --
106 2,669,316 8.53000% 21,796 0 -- B
107 2,593,413 8.45000% 19,930 0 -- --
108 2,581,358 9.18000% 21,152 0 -- --
109 2,531,175 8.27000% 19,193 0 -- --
110 2,506,948 8.95000% 20,146 0 -- B
111 2,449,758 8.46000% 21,459 0 -- --
112 2,431,760 8.50000% 21,565 0 -- B
113 2,423,903 6.81000% 17,368 0 -- --
114 2,414,703 8.82000% 21,698 0 -- --
115 2,398,998 8.31000% 18,170 0 -- --
116 2,393,104 8.35000% 18,199 0 -- --
120 2,389,324 8.99000% 20,124 0 -- --
121 2,364,698 8.91000% 19,826 0 -- B
122 2,342,253 8.84500% 18,647 0 -- B
123 2,275,787 8.48000% 17,537 0 -- --
124 2,274,917 8.16000% 17,030 0 -- --
125 2,266,675 8.46000% 17,428 0 -- --
126 2,251,868 8.17000% 16,904 0 -- --
127 2,221,769 8.79000% 17,607 0 -- --
128 2,191,678 8.28000% 16,589 0 -- --
129 2,183,328 8.17000% 16,389 0 -- --
130 2,116,468 8.14000% 18,180 0 -- --
131 2,105,408 8.69000% 17,384 0 -- B
132 2,095,529 8.83000% 16,641 0 -- --
133 2,083,221 9.12000% 19,057 0 -- --
134 2,065,854 8.10000% 15,408 0 -- --
135 2,059,379 8.48000% 16,761 0 -- --
136 2,006,371 8.70000% 15,772 0 -- --
137 1,988,376 8.27000% 15,053 0 -- --
138 1,963,438 6.90000% 13,172 0 -- --
139 1,965,673 9.16000% 16,078 0 -- --
140 1,929,180 8.48000% 15,676 0 -- --
141 1,912,575 8.24000% 14,433 0 -- --
142 1,894,035 9.02000% 15,315 0 -- B
143 1,891,433 8.07000% 14,034 0 -- --
144 1,891,094 8.28000% 14,314 0 -- --
145 1,886,695 9.18000% 16,154 0 -- --
146 1,882,019 8.34000% 14,334 0 -- B
147 1,851,940 8.84000% 15,440 0 -- --
148 1,851,678 8.73000% 14,590 0 -- --
149 1,842,800 8.80000% 15,314 0 -- --
150 1,753,840 8.37000% 13,409 0 -- --
151 1,726,652 8.30000% 13,088 0 -- --
152 1,720,902 8.34000% 13,824 0 -- B
153 1,709,106 8.22000% 12,901 0 -- B
154 1,662,955 9.22000% 14,267 0 -- --
155 1,633,202 8.38000% 12,471 0 -- B
156 1,621,132 8.93000% 12,993 0 -- --
157 1,604,834 8.24000% 12,786 0 -- --
158 1,582,311 7.37500% 11,877 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
7. Foreclosure
9. REO
</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>
159 1,580,379 8.49000% 12,873 0 -- --
160 1,568,963 6.45000% 10,061 0 -- --
161 1,560,042 8.48000% 12,034 0 -- --
162 1,539,227 9.99000% 14,948 0 -- --
163 1,536,979 8.73000% 12,722 0 -- B
164 1,526,042 8.68000% 11,960 0 -- --
165 1,525,250 8.05000% 11,309 0 -- --
166 1,489,880 8.13000% 11,143 0 -- --
167 1,435,510 7.08000% 10,821 0 -- --
168 1,483,772 8.35000% 11,299 0 -- --
169 1,418,109 7.29000% 10,583 0 -- --
170 1,410,296 6.89000% 10,147 0 -- --
171 1,386,906 8.46000% 10,664 0 -- --
172 1,363,221 7.37500% 10,232 0 -- --
173 1,356,770 6.96000% 9,859 0 -- --
175 1,354,779 8.22000% 10,226 0 -- B
176 1,341,431 9.26000% 12,391 0 -- --
177 1,314,921 8.60000% 10,759 0 -- --
178 1,307,665 6.87000% 9,430 0 -- --
179 1,304,483 6.86000% 8,711 0 -- --
180 1,297,737 8.87000% 10,355 0 -- --
181 1,290,620 8.34000% 10,328 0 -- --
182 1,280,715 8.31000% 9,738 0 -- --
183 1,257,153 8.64000% 9,814 0 -- --
184 1,254,536 8.22000% 9,469 0 -- B
185 1,242,512 6.76000% 9,892 0 -- --
186 1,250,566 8.22000% 9,439 0 -- B
187 1,223,410 7.11000% 10,032 0 -- --
188 1,223,395 8.88000% 10,213 0 -- --
189 1,220,475 9.32000% 11,321 0 -- --
190 1,210,337 8.92000% 10,130 0 -- B
191 1,202,909 7.11000% 9,864 0 -- --
192 1,156,803 6.61000% 8,124 0 -- --
193 1,150,429 8.16000% 8,604 0 -- B
194 1,146,767 8.39000% 8,768 0 -- --
195 1,107,056 7.08000% 8,329 0 -- --
196 1,108,859 8.80000% 9,215 0 -- --
197 1,097,541 7.11000% 9,000 0 -- --
198 1,059,507 8.97000% 8,522 0 -- B
200 1,046,974 8.48000% 8,521 0 -- --
201 1,045,855 9.50000% 9,174 0 -- B
202 1,011,132 6.81000% 7,225 0 -- --
203 992,785 8.34000% 7,945 0 -- --
204 975,749 9.10000% 8,291 0 -- --
205 970,112 6.63000% 6,834 0 -- --
206 964,917 8.64000% 7,943 0 -- --
207 963,019 8.48000% 7,838 0 -- --
208 921,083 6.81000% 6,600 0 -- --
209 909,831 8.25000% 9,701 0 -- --
210 904,982 9.36000% 8,418 0 -- --
211 876,635 9.24000% 7,522 0 -- --
212 872,066 9.52000% 7,657 0 -- --
213 861,370 7.00000% 6,978 0 -- --
214 853,274 9.39000% 7,121 0 -- --
215 839,405 8.41000% 6,793 0 -- --
216 804,274 7.62500% 6,164 0 -- --
217 722,679 8.95000% 5,807 0 -- --
218 706,159 8.86000% 5,911 0 -- B
219 492,172 8.32000% 4,282 0 -- --
220 488,127 8.56000% 3,999 0 -- B
221 457,283 9.72000% 4,081 0 -- --
222 420,651 7.37500% 3,157 0 -- --
223 405,278 8.37500% 3,655 0 -- --
224 280,641 7.62500% 2,167 0 -- --
--- ----------- ------- --------- --------- -------- ---
Total 799,118,317 -- 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
7. Foreclosure
9. REO
</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
