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Previous: BUSH INDUSTRIES INC, S-3/A, 1996-12-12 |
Next: BRAUVIN REAL ESTATE FUND LP 5, 8-K, 1996-12-12 |
ABNAMRO LaSalle ABSTS SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) October 16,
1996
Morgan Stanley Capital I Inc.
(Exact name of Registrant as specified in its
Charter)
Delaware 33-46723 13-3291626
(State or Other (Commission (I.R.S.
Juridiction Employer File No.)
Identification
of Formation) No.)
Morgan Stanley Capital I Inc., Series 1995-HF1
1585 Broadway 37th Floor
New York, N Y 10036
Registrant's telephone number, including area code: (212)
761-4000
The Exhibit Index is on page 2.
Page - 1
Item 1. Changes in control of Registrant.
Not Applicable.
Item 2. Acquistion or Disposition of Assets.
Not Applicable.
Item 3. Bankruptcy or Receivership.
Not Applicable.
Item 4. Changes in Registrant's Certifying Accountant.
Not Applicable.
Item 5. Other Events. Bondholder Statements.
Attached as Exhibits.
Item 6. Resignations of Registrant's Directors.
Not Applicable.
Item 7. Financial Statements,
Pro Forma Financial Information and
Exhibits.
Not Applicable.
Exhibits
Monthly Remittance Statement to the Certificateholders
dated as of
Cctober 15, 1996.
SIGNATURE
Pursuant to the requirements of the Securities Exchange
Act of 1934, the Registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto
duly authorized.
LaSalle National Bank, not in its
individual
capacity but solely as a duly
authorized agent of
the Registrant pursuant to Section
3.14 of the
Pooling & Servicing Agreement dated as
of October
1, 1995
By: LaSalle National Bank
/s/ Russell Goldenberg
By: Russell Goldenberg
Title: Vice President
Date: November 15, 1996
EXHIBIT INDEX
Sequential
Document
Page Number
Monthly Statement to the Certificateholders
3
dated as of November 15, 1996
Page - 2
ABN AMRO
LaSalle National Bank
Administrator:
Brian Ames (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^Morgan Stanley Capital I Inc.
^Heller Financial, Inc., as Servicer
^Commercial Mortgage Pass-Through Certificates
^Series 1995-HF1
^ABN AMRO Acct: 67-7410-508
Statement Date: 11/15/96
Payment Date: 11/15/96
Prior Payment: 10/15/96
Record Date: 10/31/96
WAC: 9.459710%
WAMM: 85
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00
128,008,432.53
617445BE0 1000.000000
888.077872
I-O 220,062,977.00 N
203,930,409.53
617445BF7 1000.000000
926.691133
B 14,304,000.00
14,304,000.00
617445BG5 1000.000000
1000.000000
C 15,404,000.00
15,404,000.00
617445BH3 1000.000000
1000.000000
D 9,903,000.00
9,903,000.00
617445BJ9 1000.000000
1000.000000
E 20,906,000.00
20,906,000.00
617445BK6 1000.000000
1000.000000
F 7,702,000.00
7,702,000.00
617445BL4 1000.000000
1000.000000
G 7,702,977.00
7,702,977.00
617445BM2 1000.000000
1000.000000
R 0.00
0.00
9ABSM518 1000.000000
0.000000
220,062,977.00
203,930,409.53
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 203,922.44 0.00
0.00
617445BE0 1.414743 0.000000
0.000000
I-O 0.00 0.00
0.00
617445BF7 0.000000 0.000000
0.000000
B 0.00 0.00
0.00
617445BG5 0.000000 0.000000
0.000000
C 0.00 0.00
0.00
617445BH3 0.000000 0.000000
0.000000
D 0.00 0.00
0.00
617445BJ9 0.000000 0.000000
0.000000
E 0.00 0.00
0.00
617445BK6 0.000000 0.000000
0.000000
F 0.00 0.00
0.00
617445BL4 0.000000 0.000000
0.000000
G 0.00 0.00
0.00
617445BM2 0.000000 0.000000
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
203,922.44 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 127,804,510.09 642,947.63
0.00
617445BE0 886.663129 4.460546
0.000000
I-O 203,726,487.09 460,349.40
0.00
617445BF7 925.764478 2.091898
0.000000
B 14,304,000.00 73,692.27
0.00
617445BG5 1000.000000 5.151865
0.000000
C 15,404,000.00 84,001.91
0.00
617445BH3 1000.000000 5.453253
0.000000
D 9,903,000.00 59,546.49
0.00
617445BJ9 1000.000000 6.012975
0.000000
E 20,906,000.00 140,816.02
0.00
617445BK6 1000.000000 6.735675
0.000000
F 7,702,000.00 51,878.17
0.00
617445BL4 1000.000000 6.735675
0.000000
G 7,702,977.00 51,884.75
0.00
617445BM2 1000.000000 6.735675
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
203,726,487.09 1,565,116.64
0.00
Total P&I Payment 1,769,039.08
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.832810%
617445BE0 5.825000%
I-O 2.708862%
617445BF7 0.000000%
B 5.982810%
617445BG5 5.975000%
C 6.332810%
617445BH3 6.325000%
D 6.982810%
617445BJ9 6.975000%
E 8.082810%
617445BK6 8.075000%
F 8.082810%
617445BL4 8.075000%
G 8.082810%
617445BM2 8.075000%
R None
9ABSM518 0.000000%
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular-A 144,141,000.00
128,008,432.53
None 1000.000000
888.077872
Regular-B 14,304,000.00
14,304,000.00
None 1000.000000
1000.000000
Regular-C 15,404,000.00
15,404,000.00
None 1000.000000
1000.000000
Regular-D 9,903,000.00
9,903,000.00
None 1000.000000
1000.000000
Regular-E 20,906,000.00
20,906,000.00
None 1000.000000
1000.000000
Regular-F 7,702,000.00
7,702,000.00
None 1000.000000
1000.000000
Regular-G 7,702,977.00
7,702,977.00
None 1000.000000
1000.000000
LR 0.00
0.00
None 1000.000000
0.000000
220,062,977.00
203,930,409.53
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 203,922.44 0.00
0.00
None 1.414743 0.000000
0.000000
Regular-B 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
Regular-C 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
Regular-D 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
Regular-E 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
Regular-F 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
Regular-G 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
203,922.44 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 127,804,510.09 982,433.80
0.00
None 886.663129 6.815783
0.000000
Regular-B 14,304,000.00 109,779.74
0.00
None 1000.000000 7.674758
0.000000
Regular-C 15,404,000.00 118,221.98
0.00
None 1000.000000 7.674759
0.000000
Regular-D 9,903,000.00 76,003.13
0.00
None 1000.000000 7.674758
0.000000
Regular-E 20,906,000.00 160,448.50
0.00
None 1000.000000 7.674758
0.000000
Regular-F 7,702,000.00 59,110.99
0.00
None 1000.000000 7.674759
0.000000
Regular-G 7,702,977.00 59,118.50
0.00
None 1000.000000 7.674760
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
203,726,487.09 1,565,116.64
0.00
Total P&I Payment 1,769,039.08
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.209710%
None Not Available
Regular-B 9.209710%
None Not Available
Regular-C 9.209710%
None Not Available
Regular-D 9.209710%
None Not Available
Regular-E 9.209710%
None Not Available
Regular-F 9.209710%
None Not Available
Regular-G 9.209710%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 203,930,409.53
Scheduled
Principal 203,922.44
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 203,726,487.09
Scheduled
Interest 1,607,602.14
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.45971015%
Beginning
Loan Count 105
Ending
Loan Count 105
Gross
Servicing Fee 39,936.37
W/Avg Months
To Maturity 85
Prepayment
Penalties 0
Disposition
Fees 0
Current Cumulative
Unpaid Unpaid
Class Interest Interest
Regular-A 0 0
Regular-B 0 0
Regular-C 0 0
Regular-D 0 0
Regular-E 0 0
Regular-F 0 0
Regular-G 0 0
Current Cumulative
Unpaid Unpaid
Class Interest Interest
A 0 0
B 0 0
C 0 0
D 0 0
E 0 0
F 0 0
G 0 0
I-O 0 0
Prior Outstanding
Principal Interest
Servicer 64,503.07 620,822.15
Special Se 0.00 0.00
Trustee 0.00 0.00
Fiscal Age 0.00 0.00
Total 64,503.07 620,822.15
Current Month
Principal Interest
Servicer 66,740.91 648,221.16
Special Se 0.00 0.00
Trustee 0.00 0.00
Fiscal Age 0.00 0.00
Total 66,740.91 648,221.16
Recovered
Principal Interest
Servicer 64,503.07 620,822.16
Special Se 0.00 0.00
Trustee 0.00 0.00
Fiscal Age 0.00 0.00
Total 64,503.07 620,822.16
Advances Outstanding
Principal Interest
Servicer 66,740.91 648,221.15
Special Se 0.00 0.00
Trustee 0.00 0.00
Fiscal Age 0.00 0.00
Total 66,740.91 648,221.15
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution Modifications
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 0 0
0.00% 0.000%
09/16/96 0 0
0.00% 0.000%
08/15/96 0 0
0.00% 0.000%
07/15/96 0 0
0.00% 0.000%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
11/15/96 0 0
0.00% 0.000%
10/15/96 2 3,222,938
1.87% 1.554%
09/16/96 0 0
0.00% 0.000%
08/15/96 2 5,007,563
1.83% 2.353%
07/15/96 1 1,280,036
0.91% 0.597%
06/17/96 0 0
0.00% 0.000%
05/15/96 1 2,476,233
0.90% 1.140%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 1 1,418,987
0.89% 0.647%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
11/15/96 9.45971% 9.2097%
10/15/96 9.41365% 9.1636%
09/16/96 9.51539% 9.2654%
08/15/96 9.27289% 9.0229%
07/15/96 9.18392% 8.9339%
06/17/96 9.17875% 8.9288%
05/15/96 9.19476% 8.9448%
04/15/96 9.08258% 8.8326%
03/15/96 9.16093% 8.9109%
02/15/96 9.49969% 9.2497%
01/16/96 9.67087% 9.4209%
12/15/95 9.70893% 9.4589%
11/15/95 9.73689% 9.4869%
10/16/95 9.49119% 9.2412%
0.00000% 0.0000%
0.00000% 0.0000%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current P&I
Control # Period Date Advance
94057 199611 10/01/96
29,638.00
95079 199611 10/01/96
11,114.32
95010 199611 10/01/96
13,739.86
95011 199611 10/01/96
16,575.49
95013 199611 10/01/96
21,169.62
95023 199611 10/01/96
41,505.20
95026 199611 10/01/96
25,047.51
95035 199611 10/01/96
25,312.77
95066 199611 10/01/96
14,287.55
95083 199611 10/01/96
32,199.24
95008 199611 10/01/96
14,047.54
95089 199611 10/01/96
24,252.58
95098 199611 10/01/96
7,666.49
95099 199611 10/01/96
11,151.25
95115 199611 10/01/96
9,339.17
95116 199611 10/01/96
10,802.78
95128 199611 10/01/96
39,726.34
94106 199611 10/01/96
29,691.45
95009 199611 10/01/96
15,120.10
95126 199611 10/01/96
7,645.58
95007 199611 10/01/96
34,331.98
94161 199611 10/01/96
27,788.46
94255 199611 10/01/96
16,035.71
94107 199611 10/01/96
34,347.19
94129 199611 10/01/96
13,274.00
Outstanding
Disclosure Outstanding Property
Doc P&I Protection
Control # Period Advances** Advances
94057 199611 29,638.00
0.00
95079 199611 11,114.32
0.00
95010 199611 13,739.86
0.00
95011 199611 16,575.49
0.00
95013 199611 21,169.62
0.00
95023 199611 41,505.20
0.00
95026 199611 25,047.51
0.00
95035 199611 25,312.77
0.00
95066 199611 14,287.55
0.00
95083 199611 32,199.24
0.00
95008 199611 14,047.54
0.00
95089 199611 24,252.58
0.00
95098 199611 7,666.49
0.00
95099 199611 11,151.25
0.00
95115 199611 9,339.17
0.00
95116 199611 10,802.78
0.00
95128 199611 39,726.34
0.00
94106 199611 29,691.45
0.00
95009 199611 15,120.10
0.00
95126 199611 7,645.58
0.00
95007 199611 34,331.98
0.00
94161 199611 27,788.46
0.00
94255 199611 16,035.71
0.00
94107 199611 34,347.19
0.00
94129 199611 13,274.00
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1)Status (2)
94057 199611 B
0
95079 199611 B
0
95010 199611 B
0
95011 199611 B
0
95013 199611 B
0
95023 199611 B
0
95026 199611 B
0
95035 199611 B
0
95066 199611 B
0
95083 199611 B
0
95008 199611 B
0
95089 199611 B
0
95098 199611 B
0
95099 199611 B
0
95115 199611 B
0
95116 199611 B
0
95128 199611 B
0
94106 199611 B
0
95009 199611 B
0
95126 199611 B
0
95007 199611 B
0
94161 199611 B
0
94255 199611 B
0
94107 199611 B
0
94129 199611 B
0
(1) Advance Description:
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < 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
(2) Loan Status:
1. Specially Serviced
2. Foreclosure
3. Bankruptcy
4. REO
5. Prepaid in Full
6. DPO
7. Foreclosure Sale
8. Bankruptcy Sale
9. REO Disposition
10. Modification/Workout
Special
Disclosure Servicer
Doc Transfer Foreclosure
Control # Period Date Date
94057 199611
95079 199611
95010 199611
95011 199611
95013 199611
95023 199611
95026 199611
95035 199611
95066 199611
95083 199611
95008 199611
95089 199611
95098 199611
95099 199611
95115 199611
95116 199611
95128 199611
94106 199611
95009 199611
95126 199611
95007 199611
94161 199611
94255 199611
94107 199611
94129 199611
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94057 199611
95079 199611
95010 199611
95011 199611
95013 199611
95023 199611
95026 199611
95035 199611
95066 199611
95083 199611
95008 199611
95089 199611
95098 199611
95099 199611
95115 199611
95116 199611
95128 199611
94106 199611
95009 199611
95126 199611
95007 199611
94161 199611
94255 199611
94107 199611
94129 199611
Distribution of Principal Balances
Current
Scheduled
Principal Number
Balances of Loans
$0 to $500,000
1
$500,000 to $750,000
3
$750,000 to $1,000,000
13
$1,000,000 to $1,250,000
14
$1,250,000 to $1,500,000
10
$1,500,000 to $1,750,000
15
$1,750,000 to $2,000,000
11
$2,000,000 to $2,250,000
6
$2,250,000 to $2,500,000
8
$2,500,000 to $2,750,000
3
$2,750,000 to $3,000,000
6
$3,000,000 to $3,250,000
4
$3,250,000 to $3,500,000
3
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
2
$4,000,000 to $4,250,000
1
$4,250,000 to $4,500,000
2
$4,500,000 to $4,750,000
1
$4,750,000 to $5,000,000
1
$5,000,000 & above
1
Total
105
Distribution of Principal Balances
Current
Scheduled Scheduled
Principal Principal
Balances Balance
$0 to $500,000
443,451
$500,000 to $750,000
2,055,433
$750,000 to $1,000,000
11,781,079
$1,000,000 to $1,250,000
15,448,668
$1,250,000 to $1,500,000
13,725,852
$1,500,000 to $1,750,000
24,567,941
$1,750,000 to $2,000,000
20,607,124
$2,000,000 to $2,250,000
12,510,692
$2,250,000 to $2,500,000
18,844,425
$2,500,000 to $2,750,000
7,986,762
$2,750,000 to $3,000,000
17,189,476
$3,000,000 to $3,250,000
12,346,870
$3,250,000 to $3,500,000
10,238,601
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,814,637
$4,000,000 to $4,250,000
4,243,528
$4,250,000 to $4,500,000
8,678,452
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,923,497
$5,000,000 & above
5,700,000
Total
203,726,487
Distribution of Principal Balances
Current
Scheduled Based
Principal on
Balances Balance
$0 to $500,000
0.22%
$500,000 to $750,000
1.01%
$750,000 to $1,000,000
5.78%
$1,000,000 to $1,250,000
7.58%
$1,250,000 to $1,500,000
6.74%
$1,500,000 to $1,750,000
12.06%
$1,750,000 to $2,000,000
10.12%
$2,000,000 to $2,250,000
6.14%
$2,250,000 to $2,500,000
9.25%
$2,500,000 to $2,750,000
3.92%
$2,750,000 to $3,000,000
8.44%
$3,000,000 to $3,250,000
6.06%
$3,250,000 to $3,500,000
5.03%
$3,500,000 to $3,750,000
0.00%
$3,750,000 to $4,000,000
3.84%
$4,000,000 to $4,250,000
2.08%
$4,250,000 to $4,500,000
4.26%
$4,500,000 to $4,750,000
2.27%
$4,750,000 to $5,000,000
2.42%
$5,000,000 & above
2.80%
Total
100.00%
Average Scheduled Balance is 1,940,252
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 443,451
Distribution of Property Types
Scheduled
Property Number Principal
Types of Loans Balance
Self Service Storage 56
99,039,965
Manufactured Housing 43
86,749,372
Limited Service Hotel 6
17,937,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 105
203,726,487
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 48.61%
Manufactured Housing 42.58%
Limited Service Hotel 8.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total 100.00%
Distribution of Mortgage Interest Rates
Curent
Mortgage Niumber
Interest of
Rate (1) Loans
8.000%or less
0
8.000%to 8.250%
0
8.250%to 8.500%
0
8.500%to 8.750%
12
8.750%to 9.000%
11
9.000%to 9.250%
17
9.250%to 9.500%
17
9.500%to 9.750%
16
9.750%to 10.000%
13
10.000%to 10.250%
2
10.250%to 10.500%
7
10.500%to 10.750%
10
10.750%to 11.000%
0
11.000%to 11.250%
0
11.250%& above 0.000%
0
Total
105
Weighted Average Mortgage Interest Rate is
9.45970%
Minimum Mortgage Interest Rate is
8.59840%
Maximum Mortgage Interest Rate is
10.67190%
Distribution of Mortgage Interest Rates
Curent
Mortgage Scheduled
Interest Principal
Rate (1) Balance
8.000%or less
0
8.000%to 8.250%
0
8.250%to 8.500%
0
8.500%to 8.750%
28,866,327
8.750%to 9.000%
22,804,835
9.000%to 9.250%
32,995,515
9.250%to 9.500%
31,436,505
9.500%to 9.750%
30,379,201
9.750%to 10.000%
27,206,177
10.000%to 10.250%
5,111,246
10.250%to 10.500%
9,324,557
10.500%to 10.750%
15,602,125
10.750%to 11.000%
0
11.000%to 11.250%
0
11.250%& above
0
Total
203,726,487
Distribution of Mortgage Interest Rates
Curent
Mortgage Based
Interest on
Rate (1) Balance
8.000%or less
0.00%
8.000%to 8.250%
0.00%
8.250%to 8.500%
0.00%
8.500%to 8.750%
14.17%
8.750%to 9.000%
11.19%
9.000%to 9.250%
16.20%
9.250%to 9.500%
15.43%
9.500%to 9.750%
14.91%
9.750%to 10.000%
13.35%
10.000%to 10.250%
2.51%
10.250%to 10.500%
4.58%
10.500%to 10.750%
7.66%
10.750%to 11.000%
0.00%
11.000%to 11.250%
0.00%
11.250%& above
0.00%
Total
100.00%
Geographic Distribution
Scheduled
Geographic Number Principal
Location of Loans Balance
California 20
41,349,334
Florida 9
26,689,087
Arizona 13
20,853,195
New York 8
18,798,084
Texas 7
14,276,604
Ohio 7
11,943,790
Colorado 5
9,238,566
New Jersey 4
6,748,766
Massachusetts 3
6,392,313
Washington 3
5,860,088
Virginia 4
4,589,225
Wisconsin 4
4,387,153
Connecticut 1
4,243,528
New Mexico 2
4,163,365
Maryland 1
3,094,306
Utah 1
3,017,863
Georgia 3
2,967,107
Kentucky 1
2,945,932
Maine 1
2,343,021
North Carolina 1
2,052,606
Idaho 1
1,481,406
Kansas 1
1,340,000
Michigan 1
1,263,190
Pennsylvania 1
1,028,978
Oregon 1
972,139
New Hampshire 1
964,745
Iowa 1
722,097
Other 0
0
Total 105
203,726,487
Geographic Distribution
Based
Geographic on
Location Balance
California 20.30%
Florida 13.10%
Arizona 10.24%
New York 9.23%
Texas 7.01%
Ohio 5.86%
Colorado 4.53%
New Jersey 3.31%
Massachusetts 3.14%
Washington 2.88%
Virginia 2.25%
Wisconsin 2.15%
Connecticut 2.08%
New Mexico 2.04%
Maryland 1.52%
Utah 1.48%
Georgia 1.46%
Kentucky 1.45%
Maine 1.15%
North Carolina 1.01%
Idaho 0.73%
Kansas 0.66%
Michigan 0.62%
Pennsylvania 0.51%
Oregon 0.48%
New Hampshire 0.47%
Iowa 0.35%
Other 0.00%
Total 100.00%
Loan Seasoning
Scheduled
Number Principal
Number of Years of Loans Balance
1 year or less 0
0.00
1+ to 2 years 82
158,973,997.74
2+ to 3 years 23
44,752,489.35
3+ to 4 years 0
0.00
4+ to 5 years 0
0.00
5+ to 6 years 0
0.00
6+ to 7 years 0
0.00
7+ to 8 years 0
0.00
8+ to 9 years 0
0.00
9+ to 10 years 0
0.00
10 years or more 0
0.00
Total 105
203,726,487.09
Loan Seasoning
Based on
Number of Years Balance
1 year or less 0.00%
1+ to 2 years 78.03%
2+ to 3 years 21.97%
3+ to 4 years 0.00%
4+ to 5 years 0.00%
5+ to 6 years 0.00%
6+ to 7 years 0.00%
7+ to 8 years 0.00%
8+ to 9 years 0.00%
9+ to 10 years 0.00%
10 years or more 0.00%
Total 100.00%
Weighted Average Seasoning is 1.7
Distribution of Amortization Type
Number
Amortization Type of Loans
Amortizing Balloon 96
Interest Only Balloon 9
0
0
0
Total 105
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 181,189,687
Interest Only Balloon 22,536,800
0
0
0
Total 203,726,487
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.94%
Interest Only Balloon 11.06%
0.00%
0.00%
0.00%
Total 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number
Mortgage Loans of Loans
60 months or less
0
61 to 120 months
0
121 to 180 months
0
181 to 240 months
0
241 to 360 months
0
Total
0
Distribution of Remaining Term
Fully Amortizing
Scheduled
Fully Amortizing Principal
Mortgage Loans Balance
60 months or less
0
61 to 120 months
0
121 to 180 months
0
181 to 240 months
0
241 to 360 months
0
Total
0
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Based on
Mortgage Loans Balance
60 months or less
0.00%
61 to 120 months
0.00%
121 to 180 months
0.00%
181 to 240 months
0.00%
241 to 360 months
0.00%
Total
0.00%
Weighted Average Months to Maturity is NA
Distribution of Remaining Term
Balloon Loans
Scheduled
Balloon Number Principal
Mortgage Loans of Loans Balance
12 months or less 0
0
13 to 24 months 0
0
25 to 36 months 0
0
37 to 48 months 0
0
49 to 60 months 14
16,564,315
61 to 120 months 91
187,162,172
121 to 180 months 0
0
181 to 240 months 0
0
Total 105
203,726,487
Distribution of Remaining Term
Balloon Loans
Balloon Based on
Mortgage Loans Balance
12 months or less 0.00%
13 to 24 months 0.00%
25 to 36 months 0.00%
37 to 48 months 0.00%
49 to 60 months 8.13%
61 to 120 months 91.87%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
85
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
100.000%or less
1
100.000%to 112.500%
3
112.500%to 125.000%
7
125.000%to 137.500%
17
137.500%to 150.000%
18
150.000%to 162.500%
17
162.500%to 175.000%
12
175.000%to 187.500%
8
187.500%to 200.000%
5
200.000%to 212.500%
4
212.500%to 225.000%
4
225.000%to 237.500%
3
237.500%to 250.000%
1
250.000%to 262.500%
3
262.500%& above
2
Total
105
Distribution of DSCR
Debt
Service Scheduled
Coverage Principal
Ratio (1) Balance
100.000%or less
2,536,814
100.000%to 112.500%
4,388,414
112.500%to 125.000%
13,333,917
125.000%to 137.500%
32,043,754
137.500%to 150.000%
35,189,524
150.000%to 162.500%
35,242,438
162.500%to 175.000%
22,418,105
175.000%to 187.500%
13,095,450
187.500%to 200.000%
14,884,417
200.000%to 212.500%
7,118,435
212.500%to 225.000%
7,682,980
225.000%to 237.500%
6,327,520
237.500%to 250.000%
3,094,306
250.000%to 262.500%
3,876,964
262.500%& above
2,493,451
Total
203,726,487
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
100.000%or less
1.25%
100.000%to 112.500%
2.15%
112.500%to 125.000%
6.55%
125.000%to 137.500%
15.73%
137.500%to 150.000%
17.27%
150.000%to 162.500%
17.30%
162.500%to 175.000%
11.00%
175.000%to 187.500%
6.43%
187.500%to 200.000%
7.31%
200.000%to 212.500%
3.49%
212.500%to 225.000%
3.77%
225.000%to 237.500%
3.11%
237.500%to 250.000%
1.52%
250.000%to 262.500%
1.90%
262.500%& above
1.22%
Total
100.00%
Weighted Average Debt Service Coverage Ratio is
156.531%
(1) Debt Service Coverage Ratios are calculated as described
in the
prospectus, values are updated periodically as new NOI
figures
became available from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter
makes any representation as to the accuracy of the
data provided
by the borrower for this calculation.
NOI Aging
Number
NOI Date of Loans
1 year or less
105
1+ to 2 years
0
2+ & above
0
Unknown
0
Total
105
NOI Aging Scheduled
Principal
NOI Date Balance
1 year or less
203,726,487
1+ to 2 years
0
2+ & above
0
Unknown
0
Total
203,726,487
NOI Aging
Based on
NOI Date Balance
1 year or less
100.00%
1+ to 2 years
0.00%
2+ & above
0.00%
Unknown
0.00%
Total
100.00%
Distribution of Maximum Rates
Number
Maximum Rates of Loans
0.00%to 12.00%
0
12.00%to 12.50%
38
12.50%to 12.95%
34
12.95%to 13.00%
2
13.00%to 13.50%
31
Total
105
Distribution of Maximum Rates
Scheduled
Principal
Maximum Rates Balance
0.00%to 12.00%
0
12.00%to 12.50%
67,883,173
12.50%to 12.95%
65,162,009
12.95%to 13.00%
3,872,546
13.00%to 13.50%
66,808,759
Total
203,726,487
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00%
0.00%
12.00%to 12.50%
33.32%
12.50%to 12.95%
31.99%
12.95%to 13.00%
1.90%
13.00%to 13.50%
32.79%
Total 0.00%
100.00%
Weighted Average for Mtge with a Maximum Rate i
12.98%
Distribution of Indices of Mortgage Loans
Number
Indices of Loans
Three-Month LIBOR
64
Six-Month LIBOR
41
Total
105
Distribution of Indices of Mortgage Loans
Scheduled
Principal
Indices Balance
Three-Month LIBOR
133,917,365
Six-Month LIBOR
69,809,122
Total
203,726,487
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR
65.73%
Six-Month LIBOR
34.27%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 47
93,659,189
7.50% 28
50,072,708
8.00% 30
59,994,590
Total 105
203,726,487
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 45.97%
7.50% 24.58%
8.00% 29.45%
Total 100.00%
(1) For adjustable mortgage loans where a minimum rate does
not
exist the gross margin was used.
Weighted Average for Mtge with a Minimum Rate i
7.19%
Distribution of Interest Adjustment
Interest Adjustment Number
Frequency Loans
Monthly
64
Semi-Annually
41
0
0
0
0
0
Total
105
Distribution of Interest Adjustment Scheduled
Interest Adjustment Principal
Frequency Balance
Monthly
133,917,365
Semi-Annually
69,809,122
0
0
0
0
0
Total
203,726,487
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly
65.73%
Semi-Annually
34.27%
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
Distribution of Mortgage Loan Margins
Number
Mortgage Loan Margins Loans
No Margin
0
0.001%to 3.000%
12
3.001%to 3.250%
10
3.251%to 3.500%
22
3.501%to 3.750%
23
3.751%to 4.000%
17
4.001%to 4.250%
3
4.251%to 4.500%
7
4.501%to 4.750%
10
4.751%& above
1
0
Total
105
Distribution of Mortgage Loan Margins
Mortgage Loan Margins
No Margin
0.001%to 3.000%
3.001%to 3.250%
3.251%to 3.500%
3.501%to 3.750%
3.751%to 4.000%
4.001%to 4.250%
4.251%to 4.500%
4.501%to 4.750%
4.751%& above
Total
Distribution of Mortgage Loan Margins
Mortgage Loan Margins
No Margin
0.001%to 3.000%
3.001%to 3.250%
3.251%to 3.500%
3.501%to 3.750%
3.751%to 4.000%
4.001%to 4.250%
4.251%to 4.500%
4.501%to 4.750%
4.751%& above
Total
Weighted Average for Mtge with a Margin is
Distribution of Payment Adjustment
Payment Adjustment Number
Frequency Loans
Monthly
64
Semi-Annually
41
Total
105
Distribution of Payment Adjustment Scheduled
Payment Adjustment Principal
Frequency Balance
Monthly
133,917,365
Semi-Annually
69,809,122
Total
203,726,487
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly
65.73%
Semi-Annually
34.27%
Total
100.00%
Loan Level Detail
Disclosure Doc *NOI
Control # *NOI Date *DSCR
94015 418,397 09/30/95
0.0135
94092 NA 12/31/94
0.0149
93181 199,697 06/30/96
1.6030
94016 278,704 06/30/96
1.9197
94017 378,516 09/30/96
1.6466
94030 369,580 09/30/96
1.6285
94031 455,643 03/31/96 NA
94045 444,942 06/30/96
1.4143
94049 284,811 12/31/95
1.1309
94055 135,984 09/30/95
1.4581
94056 153,902 12/31/95 NA
94057 463,616 12/31/95
1.2792
94066 112,672 09/30/96
1.1757
94072 266,838 09/30/96
1.6789
94091 416,670 09/30/96
1.8371
94095 172,751 06/30/96
1.4022
94096 215,845 06/30/96
1.3390
94097 258,577 06/30/96
1.2315
94098 358,459 06/30/96
2.3101
94099 278,556 09/30/96
1.3764
94100 272,314 09/30/96
2.1574
94104 365,892 09/30/96
1.8859
94105 294,646 09/30/96
1.2759
94106 286,855 06/30/96
1.5806
94107 886,198 06/30/96
1.6806
94108 324,397 09/30/96
1.5754
94109 458,429 12/31/95
1.2115
94118 125,623 06/30/96
1.0505
94120 96,053 06/30/96
1.0731
94129 275,461 06/30/96
1.6883
94131 642,415 09/30/96
1.3679
94133 192,652 06/30/96
1.4944
94134 140,035 06/30/96
1.4015
94136 185,734 06/30/96
1.5660
94137 458,778 09/30/96
1.4820
94142 276,296 09/30/96
1.4990
94143 307,545 09/30/96
1.4414
94149 246,102 06/30/96
2.1413
94150 197,944 06/30/96
2.2301
94154 558,718 09/30/96
1.7015
94161 506,286 06/30/96
1.4846
94166 171,158 06/30/96
1.6141
94167 163,155 06/30/96
1.6131
94171 285,750 06/30/96
1.8140
94172 255,524 06/30/96
1.4831
94173 281,036 06/30/96
1.5024
94174 198,768 09/30/95
0.0150
94175 323,778 06/30/96
1.6286
94176 212,081 06/30/96
1.2506
94177 271,955 06/30/96
2.1043
94181 125,082 09/30/96
1.3052
94190 219,084 06/30/96
1.5672
94191 165,629 06/30/96
1.4603
94192 156,747 06/30/96
1.8571
94193 257,298 06/30/96
1.1355
94194 286,477 06/30/96
1.4750
94196 539,312 06/30/96
1.7525
94204 307,985 06/30/96
1.3433
94205 453,760 06/30/96
1.4902
94212 636,615 06/30/96
1.5985
94213 377,246 06/30/96
1.5787
94214 284,432 06/30/96
1.8430
94215 162,644 06/30/96
1.6754
94216 151,117 06/30/96
3.3729
94217 136,814 09/30/96
1.2902
94218 376,019 12/31/95
1.5777
94219 559,753 12/31/95
2.0131
94221 214,914 09/30/96
1.3211
94222 545,416 06/30/96
1.7181
94231 268,617 06/30/96
1.0813
94248 226,472 06/30/96
1.2564
94249 1,145,735 09/30/96
2.4876
94255 257,823 06/30/96
1.3093
94257 220,573 06/30/96
1.7298
94258 183,568 06/30/96
1.3242
94260 768,138 09/30/96
1.5054
94262 413,234 06/30/96
1.1761
94267 415,314 06/30/96
2.0861
95001 237,101 12/31/95
1.3349
95002 121,039 12/31/95
1.6525
95003 160,462 12/31/95
1.2378
95005 58,168 12/31/95
1.8258
95007 831,374 06/30/96
1.9653
95008 305,919 06/30/96
1.7670
95009 320,936 06/30/96
1.7221
95010 214,770 06/30/96
1.2690
95011 301,284 06/30/96
1.4765
95013 358,158 06/30/96
1.3765
95022 261,210 06/30/96
2.5857
95023 647,963 06/30/96
1.2719
95026 470,170 12/31/95
1.5277
95034 493,068 06/30/96
1.9438
95035 143,747 09/30/96 NA
95045 224,670 06/30/96
1.5825
95053 432,927 06/30/96
1.4149
95054 280,960 09/30/96
1.6193
95064 301,063 06/30/96
1.3547
95066 233,142 06/30/96
2.6542
95072 466,155 06/30/96
1.8009
95074 143,276 09/30/96
1.3082
95079 162,599 06/30/96
1.1876
95081 79,613 06/30/96
1.3804
95083 441,244 06/30/96
2.2289
95089 699,598 06/30/96
2.3323
95093 312,957 09/30/96
1.5349
95094 297,024 09/30/96
1.4576
95098 194,421 06/30/96
2.0504
95099 323,891 06/30/96
2.3484
95115 146,705 06/30/96
2.5551
95116 171,938 06/30/96
2.5888
95126 74,127 06/30/96
1.5770
95128 868,971 06/30/96
1.9272
* 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.
Disclosure Beginning
Doc Maturity Scheduled
Control # State Date Balance
94015 CA 03/31/2001
0.00
94092 NY 07/31/2001
0.00
93181 CA 12/31/2000
993,271.97
94016 AZ 04/30/2001
1,145,625.12
94017 AZ 04/30/2001
1,814,009.33
94030 VA 03/31/2001
1,431,462.78
94031 CA 04/30/2004
0.00
94045 NY 05/31/2001
2,490,525.44
94049 CA 06/30/2001
0.00
94055 IL 05/31/2004
0.00
94056 NH 06/30/2001
0.00
94057 TX 07/31/2004
2,885,544.57
94066 VA 08/31/2001
668,687.73
94072 CA 05/31/2001
1,005,762.83
94091 MA 09/30/2004
1,835,572.26
94095 CA 07/31/2004
1,024,181.86
94096 CA 07/31/2004
1,340,051.08
94097 NJ 08/31/2001
1,465,042.75
94098 CA 07/31/2004
1,249,764.46
94099 NM 08/31/2004
1,857,737.81
94100 AZ 08/31/2004
1,158,642.34
94104 AZ 07/31/2004
1,746,226.82
94105 AZ 08/31/2004
2,266,970.44
94106 NY 08/31/2004
3,351,224.61
94107 NY 08/31/2004
3,876,709.47
94108 CA 08/31/2004
1,853,282.14
94109 CA 07/31/2004
3,414,216.52
94118 NH 08/31/2004
966,293.33
94120 IA 08/31/2001
723,256.27
94129 CA 11/30/2004
1,474,077.54
94131 CA 09/30/2004
4,393,366.67
94133 WA 07/31/2005
1,635,683.00
94134 TX 10/31/2004
822,947.37
94136 PA 09/30/2001
1,029,892.69
94137 CA 08/31/2004
2,788,926.02
94142 TX 09/30/2004
1,693,600.42
94143 FL 08/31/2004
2,148,888.00
94149 AZ 10/31/2004
1,076,273.25
94150 AZ 10/31/2004
831,173.28
94154 AZ 11/30/2004
3,179,087.51
94161 NY 11/30/2004
2,854,237.06
94166 GA 11/30/2001
958,053.71
94167 GA 11/30/2001
913,798.57
94171 OH 10/31/2004
1,569,753.00
94172 OH 10/31/2004
1,716,922.00
94173 NJ 10/31/2004
1,864,082.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,828,562.87
94176 MA 11/30/2004
1,595,748.00
94177 NY 10/31/2001
1,283,920.20
94181 VA 08/31/2001
668,687.71
94190 CA 11/30/2004
1,299,303.89
94191 CA 11/30/2004
1,054,152.25
94192 CA 11/30/2004
784,485.33
94193 WA 11/30/2004
2,258,264.00
94194 WA 12/31/2004
1,970,934.00
94196 NM 11/30/2004
2,314,544.00
94204 CA 12/31/2004
2,110,736.48
94205 CA 11/30/2004
2,750,941.18
94212 CO 01/31/2005
3,944,820.00
94213 CO 01/31/2005
2,366,890.00
94214 CO 01/31/2005
1,528,624.00
94215 CO 01/31/2005
961,546.00
94216 CO 01/31/2005
443,792.00
94217 OR 12/31/2004
973,532.00
94218 TX 01/31/2002
2,368,736.00
94219 TX 02/28/2002
2,763,533.00
94221 NJ 01/31/2002
973,532.00
94222 KY 12/31/2004
2,948,613.00
94231 FL 12/31/2001
2,702,744.00
94248 NY 01/31/2002
1,581,993.00
94249 MD 12/31/2001
3,099,344.00
94255 NY 01/31/2005
1,701,020.00
94257 MI 02/28/2002
1,264,152.00
94258 TX 01/31/2002
1,218,602.00
94260 CA 12/31/2001
4,927,322.00
94262 UT 02/28/2005
3,022,142.00
94267 AZ 03/31/2005
1,975,420.00
95001 WI 02/28/2005
1,600,745.00
95002 WI 02/28/2005
762,267.00
95003 WI 02/28/2005
1,163,376.00
95005 WI 08/01/2005
867,184.00
95007 CT 02/28/2002
4,246,758.00
95008 OH 03/31/2005
1,757,529.19
95009 OH 03/31/2005
1,896,398.00
95010 OH 02/28/2005
1,677,852.00
95011 OH 02/28/2005
1,973,952.00
95013 ME 03/31/2005
2,346,274.00
95022 AZ 04/30/2002
987,708.00
95023 FL 03/31/2005
4,295,647.00
95026 CA 04/30/2005
3,061,377.41
95034 NC 04/30/2002
2,055,452.00
95035 TX 04/30/2005
2,540,609.00
95045 ID 05/31/2005
1,482,523.00
95053 MA 05/31/2002
2,967,562.00
95054 NY 05/31/2005
1,681,458.00
95064 CA 06/30/2002
1,711,078.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,456,950.00
95074 AZ 06/30/2002
1,089,598.00
95079 OH 06/30/2005
1,361,000.00
95081 FL 08/30/2005
1,052,935.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,078,624.00
95094 CA 06/30/2005
2,077,292.00
95098 FL 06/30/2002
1,100,000.00
95099 FL 06/30/2002
1,600,000.00
95115 KS 09/30/2002
1,340,000.00
95116 AZ 09/30/2002
1,550,000.00
95126 GA 09/30/2002
1,097,000.00
95128 FL 08/31/2002
5,700,000.00
203,930,409.53
Disclosure Scheduled
Doc Note P&I Prepayments
Control # Rate Payment /Liquidations
94015 0.000% 0.00
0.00
94092 0.000% 0.00
0.00
93181 10.422% 10,355.38
0.00
94016 10.672% 12,068.29
0.00
94017 10.672% 19,109.20
0.00
94030 10.672% 15,079.37
0.00
94031 0.000% 0.00
0.00
94045 10.672% 26,151.08
0.00
94049 0.000% 0.00
0.00
94055 0.000% 0.00
0.00
94056 0.000% 0.00
0.00
94057 10.672% 30,203.08
0.00
94066 10.672% 7,966.33
0.00
94072 10.672% 10,560.74
0.00
94091 10.422% 18,853.87
0.00
94095 9.922% 10,240.86
0.00
94096 9.922% 13,399.25
0.00
94097 10.672% 17,453.60
0.00
94098 10.422% 12,898.74
0.00
94099 9.672% 16,823.14
0.00
94100 9.672% 10,492.33
0.00
94104 9.922% 16,127.57
0.00
94105 9.422% 19,196.85
0.00
94106 9.672% 30,347.74
0.00
94107 9.672% 35,106.38
0.00
94108 9.922% 17,116.29
0.00
94109 9.922% 31,532.57
0.00
94118 10.422% 9,940.94
0.00
94120 10.422% 7,440.65
0.00
94129 9.922% 13,562.67
0.00
94131 9.422% 39,038.81
0.00
94133 9.648% 14,324.49
0.00
94134 10.172% 8,305.94
0.00
94136 10.422% 9,858.74
0.00
94137 9.922% 25,732.90
0.00
94142 9.672% 15,321.63
0.00
94143 8.598% 17,736.57
0.00
94149 9.422% 9,553.80
0.00
94150 9.422% 7,378.11
0.00
94154 8.998% 27,295.02
0.00
94161 9.922% 28,347.41
0.00
94166 9.922% 8,814.85
0.00
94167 9.922% 8,407.66
0.00
94171 8.898% 13,094.29
0.00
94172 8.898% 14,321.61
0.00
94173 8.898% 15,548.85
0.00
94174 0.000% 0.00
0.00
94175 9.672% 16,526.43
0.00
94176 9.500% 14,097.01
0.00
94177 9.250% 10,742.88
0.00
94181 10.672% 7,966.33
0.00
94190 9.547% 11,620.74
0.00
94191 9.547% 9,428.15
0.00
94192 9.547% 7,016.30
0.00
94193 8.898% 18,835.86
0.00
94194 8.898% 16,145.20
0.00
94196 9.598% 25,580.34
0.00
94204 9.672% 19,058.20
0.00
94205 9.922% 25,310.82
0.00
94212 9.148% 33,106.12
0.00
94213 9.148% 19,863.46
0.00
94214 9.148% 12,828.77
0.00
94215 9.148% 8,069.54
0.00
94216 9.148% 3,724.34
0.00
94217 9.148% 8,814.92
0.00
94218 9.148% 19,861.53
0.00
94219 9.148% 23,171.35
0.00
94221 9.398% 9,017.74
0.00
94222 9.648% 26,388.93
0.00
94231 8.648% 20,650.77
0.00
94248 9.648% 14,983.80
0.00
94249 9.898% 30,603.56
0.00
94255 9.648% 16,368.82
0.00
94257 9.148% 10,599.52
0.00
94258 9.648% 11,523.01
0.00
94260 9.398% 42,415.95
0.00
94262 9.898% 29,207.74
0.00
94267 9.148% 16,549.01
0.00
95001 9.398% 14,801.09
0.00
95002 9.398% 7,281.10
0.00
95003 9.398% 10,802.60
0.00
95005 9.398% 7,944.81
0.00
95007 9.023% 35,163.64
0.00
95008 8.898% 14,391.72
0.00
95009 8.898% 15,491.49
0.00
95010 9.148% 14,068.44
0.00
95011 9.398% 16,962.06
0.00
95013 9.398% 21,629.10
0.00
95022 9.298% 8,397.45
0.00
95023 10.148% 42,346.43
0.00
95026 9.148% 25,647.02
0.00
95034 10.648% 21,085.46
0.00
95035 10.398% 25,810.31
0.00
95045 8.648% 11,801.59
0.00
95053 9.398% 25,435.04
0.00
95054 9.398% 14,423.24
0.00
95064 9.148% 15,839.75
0.00
95066 8.598% 14,689.00
0.00
95072 8.898% 21,516.19
0.00
95074 9.148% 9,103.77
0.00
95079 9.148% 11,380.86
0.00
95081 9.398% 9,644.62
0.00
95083 8.598% 33,103.99
0.00
95089 8.598% 24,934.04
0.00
95093 8.898% 16,948.76
0.00
95094 8.898% 16,938.88
0.00
95098 8.598% 7,881.90
0.00
95099 8.598% 11,464.59
0.00
95115 8.598% 9,601.59
0.00
95116 8.598% 11,106.32
0.00
95126 8.598% 7,860.41
0.00
95128 8.598% 40,842.59
0.00
1,811,524.59
0.00
Disclosure Paid Prepayment
Doc Prepayment Through Premium
Control # Date Date Amount
94015 05/10/96
0.00
94092 12/27/95
0.00
93181 11/01/96
0.00
94016 11/01/96
0.00
94017 11/01/96
0.00
94030 11/01/96
0.00
94031 07/31/96
0.00
94045 11/01/96
0.00
94049 10/01/96
0.00
94055 10/01/96
0.00
94056 08/01/96
0.00
94057 10/01/96
0.00
94066 11/01/96
0.00
94072 11/01/96
0.00
94091 11/01/96
0.00
94095 11/01/96
0.00
94096 11/01/96
0.00
94097 11/01/96
0.00
94098 11/01/96
0.00
94099 11/01/96
0.00
94100 11/01/96
0.00
94104 11/01/96
0.00
94105 11/01/96
0.00
94106 10/01/96
0.00
94107 10/01/96
0.00
94108 11/01/96
0.00
94109 11/01/96
0.00
94118 11/01/96
0.00
94120 10/01/96
0.00
94129 10/01/96
0.00
94131 10/01/96
0.00
94133 10/01/96
0.00
94134 11/01/96
0.00
94136 10/01/96
0.00
94137 11/01/96
0.00
94142 10/01/96
0.00
94143 11/01/96
0.00
94149 11/01/96
0.00
94150 11/01/96
0.00
94154 11/01/96
0.00
94161 10/01/96
0.00
94166 11/01/96
0.00
94167 11/01/96
0.00
94171 11/01/96
0.00
94172 11/01/96
0.00
94173 11/01/96
0.00
94174 07/01/96
0.00
94175 11/01/96
0.00
94176 11/01/96
0.00
94177 11/01/96
0.00
94181 11/01/96
0.00
94190 10/01/96
0.00
94191 10/01/96
0.00
94192 10/01/96
0.00
94193 10/01/96
0.00
94194 10/01/96
0.00
94196 11/01/96
0.00
94204 11/01/96
0.00
94205 11/01/96
0.00
94212 11/01/96
0.00
94213 11/01/96
0.00
94214 11/01/96
0.00
94215 11/01/96
0.00
94216 11/01/96
0.00
94217 10/01/96
0.00
94218 11/01/96
0.00
94219 11/01/96
0.00
94221 11/01/96
0.00
94222 11/01/96
0.00
94231 10/01/96
0.00
94248 10/01/96
0.00
94249 11/01/96
0.00
94255 10/01/96
0.00
94257 11/01/96
0.00
94258 11/01/96
0.00
94260 11/01/96
0.00
94262 11/01/96
0.00
94267 11/01/96
0.00
95001 11/01/96
0.00
95002 11/01/96
0.00
95003 11/01/96
0.00
95005 11/01/96
0.00
95007 10/01/96
0.00
95008 10/01/96
0.00
95009 10/01/96
0.00
95010 10/01/96
0.00
95011 10/01/96
0.00
95013 10/01/96
0.00
95022 11/01/96
0.00
95023 10/01/96
0.00
95026 10/01/96
0.00
95034 11/01/96
0.00
95035 10/01/96
0.00
95045 11/01/96
0.00
95053 11/01/96
0.00
95054 11/01/96
0.00
95064 11/01/96
0.00
95066 10/01/96
0.00
95072 11/01/96
0.00
95074 11/01/96
0.00
95079 10/01/96
0.00
95081 11/01/96
0.00
95083 10/01/96
0.00
95089 10/01/96
0.00
95093 11/01/96
0.00
95094 11/01/96
0.00
95098 10/01/96
0.00
95099 10/01/96
0.00
95115 10/01/96
0.00
95116 10/01/96
0.00
95126 10/01/96
0.00
95128 10/01/96
0.00
0.00
Disclosure Loan
Doc Status
Control # Code (1)
94015 5
94092 5
93181
94016
94017
94030
94031 5
94045
94049 5
94055 5
94056 5
94057
94066
94072
94091
94095
94096
94097
94098
94099
94100
94104
94105
94106
94107
94108
94109
94118
94120
94129
94131
94133
94134
94136
94137
94142
94143
94149
94150
94154
94161
94166
94167
94171
94172
94173
94174 5
94175
94176
94177
94181
94190
94191
94192
94193
94194
94196
94204
94205
94212
94213
94214
94215
94216
94217
94218
94219
94221
94222
94231
94248
94249
94255
94257
94258
94260
94262
94267
95001
95002
95003
95005
95007
95008
95009
95010
95011
95013
95022
95023
95026
95034
95035
95045
95053
95054
95064
95066
95072
95074
95079
95081
95083
95089
95093
95094
95098
95099
95115
95116
95126
95128
Modified Loan Detail
No Modified Loan Detail as of the current due date
Disclosure
Distribution Doc Modification Modification
Date Control # Date Description
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Realized Loss Detail
No Realized Loss Detail as of the current due date
Disclosure
Distribution Doc Appraisal Appraisal
Date Control # Date Value
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Total 0
Cumulative 0
Gross
Proceeds
Beginning as a % of
Distribution Scheduled Gross Scheduled
Date Balance Proceeds Principal
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
Current Total 0 0.000%
Cumulative 0 0.000%
Net
Proceeds
Aggregate Net as a % of
Distribution Liquidation Liquidation Schedule
Date Expenses * Proceeds Balance
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
0 0 0.000%
Current Total0 0
Cumulative 0 0
* Aggregate liquidation expenses also include
outstanding
P&I advances and unpaid servicing fees, unpaid
trustee fees, etc..
Distribution Realized
Date Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Total0
Cumulative 0
Specially Serviced Loan Detail
No Specially Serviced Loan Detail as of the current due date
Disclosure Beginning
Distribution Doc Scheduled Interest
Date Control # Balance Rate
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
0 0
0.000%
Distribution Maturity Property
Date Date Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Specially
Distribution Serviced
Date Status Code (1) Comments
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(1) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
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