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Previous: NORTHLAND CABLE PROPERTIES FOUR LTD PARTNERSHIP, PRE13E3/A, 1996-09-11 |
Next: ONE GROUP, N-30D, 1996-09-11 |
ABNAMRO LaSalle ABSTS
SECURITIES AND EXCANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) ot the
Securities Exchange Act of 1934
^Morgan Stanley Capital I Inc.
State of other jurisdiction of incorporation Delaware
Commission File Number 33-31337
IRS Employer Identification No. 74-2440858
Address of principal executive offices
200 Vesey Street, New York, New York
Zip Code
10285
Registrant's Telephone number, including area312-904-7324
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
5.1 Statement to Bondholders.
Pursuant to the requirements of the Securities Exchange Act
of
1934, the Registrant has duly caused this report to be
signed on
behalf of the Registrants by the undersigned thereunto duly
authorized.
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: 08/15/96
Payment Date: 08/15/96
Prior Payment: 07/15/96
Record Date: 07/31/96
WAC: 9.272890%
WAMM: 87
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00
136,858,786.60
617445BE0 1000.000000
949.478543
I-O 220,062,977.00 N
212,780,763.60
617445BF7 1000.000000
966.908503
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
212,780,763.60
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 5,216,180.21 0.00
0.00
617445BE0 36.188040 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
5,216,180.21 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 131,642,606.39 700,718.29
(32.11)
617445BE0 913.290503 4.861339 -0.000223
I-O 207,564,583.39 500,068.39
70,015.60
617445BF7 943.205378 2.272388
0.318162
B 14,304,000.00 75,084.13
(3.44)
617445BG5 1000.000000 5.249170 -0.000240
C 15,404,000.00 85,500.60
(3.92)
617445BH3 1000.000000 5.550545 -0.000254
D 9,903,000.00 60,509.73
(2.77)
617445BJ9 1000.000000 6.110242 -0.000280
E 20,906,000.00 142,783.01
(6.54)
617445BK6 1000.000000 6.829762 -0.000313
F 7,702,000.00 52,602.83
(2.41)
617445BL4 1000.000000 6.829762 -0.000313
G 7,702,977.00 52,609.49
(2.42)
617445BM2 1000.000000 6.829761 -0.000314
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
207,564,583.39 1,669,876.47
69,961.99
Total P&I Payment 6,886,056.68
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.946090%
617445BE0 5.871880%
I-O 2.425329%
617445BF7 0.000000%
B 6.096090%
617445BG5 6.021880%
C 6.446090%
617445BH3 6.371880%
D 7.096090%
617445BJ9 7.021880%
E 8.196090%
617445BK6 8.121880%
F 8.196090%
617445BL4 8.121880%
G 8.196090%
617445BM2 8.121880%
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
136,858,786.60
None 1000.000000
949.478543
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
212,780,763.60
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 5,216,180.21 0.00
0.00
None 36.188040 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
5,216,180.21 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 131,642,606.39 1,074,050.42
44,998.96
None 913.290503 7.451387
0.312187
Regular-B 14,304,000.00 112,255.98
4,703.13
None 1000.000000 7.847873
0.328798
Regular-C 15,404,000.00 120,888.64
5,064.81
None 1000.000000 7.847873
0.328798
Regular-D 9,903,000.00 77,717.49
3,256.09
None 1000.000000 7.847873
0.328798
Regular-E 20,906,000.00 164,067.64
6,873.86
None 1000.000000 7.847873
0.328798
Regular-F 7,702,000.00 60,444.32
2,532.41
None 1000.000000 7.847873
0.328799
Regular-G 7,702,977.00 60,451.98
2,532.73
None 1000.000000 7.847872
0.328799
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
207,564,583.39 1,669,876.47
69,961.99
Total P&I Payment 6,886,056.68
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.022890%
None Not Available
Regular-B 9.022890%
None Not Available
Regular-C 9.022890%
None Not Available
Regular-D 9.022890%
None Not Available
Regular-E 9.022890%
None Not Available
Regular-F 9.022890%
None Not Available
Regular-G 9.022890%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 212,780,763.60
Scheduled
Principal 208,616.84
Unscheduled
Principal 5,007,563.37
Realized
Losses 0.00
Ending
Balance 207,564,583.39
Scheduled
Interest 1,644,243.81
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.27288980%
Beginning
Loan Count 109
Ending
Loan Count 107
Gross
Servicing Fe 41,669.57
W/Avg Months
To Maturity 87
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 51,436.38 354,386.54
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 51,436.38 354,386.54
Current Month
Principal Interest
Servicer 24,283.38 177,230.92
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 24,283.38 177,230.92
Recovered
Principal Interest
Servicer 51,436.38 354,386.55
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 51,436.38 354,386.55
Advances Outstanding
Principal Interest
Servicer 24,283.38 177,230.91
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 24,283.38 177,230.91
Delinquency /Prepayment / Rate History
DistributionDelinq 1 Month
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionDelinq 2 Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionDelinq 3+ Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionForeclosure/Bankruptcy
Date # Balance
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%
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
DistributionREO
Date # Balance
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%
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
DistributionModifications
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionPrepayments
Date # Balance
08/15/96 0 2
0.00% 1.835%
07/15/96 0 1
0.00% 0.909%
06/17/96 0 0
0.00% 0.000%
05/15/96 0 1
0.00% 0.901%
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 1
0.00% 0.893%
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionCurr Weighted Avg.
Date Coupon Remit
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%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
Delinquency Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Period Date Advance
94120 199608 07/01/96
7,035.61
95010 199608 07/01/96
13,666.96
95026 199608 07/01/96
24,915.09
94057 199608 07/01/96
28,532.96
95011 199608 07/01/96
16,490.65
94055 199608 07/01/96
9,749.89
94255 199608 07/01/96
15,920.55
95001 199608 07/01/96
14,386.15
95079 199608 07/01/96
11,056.69
94248 199608 07/01/96
14,574.30
94231 199608 07/01/96
20,029.83
95035 199608 07/01/96
25,155.64
TOTALS:
201,514.32
Outstanding
Outstanding Property
Disclosure Doc P&I Protection
Control # Period Advances** Advances
94120 199608 7,035.61
0.00
95010 199608 13,666.96
0.00
95026 199608 24,915.09
0.00
94057 199608 28,532.96
0.00
95011 199608 16,490.65
0.00
94055 199608 9,749.89
0.00
94255 199608 15,920.55
0.00
95001 199608 14,386.15
0.00
95079 199608 11,056.69
0.00
94248 199608 14,574.30
0.00
94231 199608 20,029.83
0.00
95035 199608 25,155.64
0.00
TOTALS: 201,514.32
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure Doc Advance Loan
Control # Period Description (1)Status (2)
94120 199608 B
0
95010 199608 B
0
95026 199608 B
0
94057 199608 B
0
95011 199608 B
0
94055 199608 B
0
94255 199608 B
0
95001 199608 B
0
95079 199608 B
0
94248 199608 B
0
94231 199608 B
0
95035 199608 B
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTALS:
(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
Servicer
Disclosure Doc Transfer Foreclosure
Control # Period Date Date
94120 199608
95010 199608
95026 199608
94057 199608
95011 199608
94055 199608
94255 199608
95001 199608
95079 199608
94248 199608
94231 199608
95035 199608
TOTALS:
Disclosure Doc Bankruptcy REO
Control # Period Date Date
94120 199608
95010 199608
95026 199608
94057 199608
95011 199608
94055 199608
94255 199608
95001 199608
95079 199608
94248 199608
94231 199608
95035 199608
TOTALS:
Distribution of Principal Balances
Current Scheduled Number
Principal 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
11
$1,500,000 to $1,750,000
15
$1,750,000 to $2,000,000
11
$2,000,000 to $2,250,000
7
$2,250,000 to $2,500,000
8
$2,500,000 to $2,750,000
2
$2,750,000 to $3,000,000
7
$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
0
$4,250,000 to $4,500,000
3
$4,500,000 to $4,750,000
1
$4,750,000 to $5,000,000
1
$5,000,000 & above
1
Total
107
Distribution of Principal Balances
Current Scheduled Scheduled
Principal Balances Principal
Balance
$0 to $500,000
444,474
$500,000 to $750,000
2,070,892
$750,000 to $1,000,000
11,825,021
$1,000,000 to $1,250,000
15,321,370
$1,250,000 to $1,500,000
15,026,398
$1,500,000 to $1,750,000
24,636,147
$1,750,000 to $2,000,000
20,667,905
$2,000,000 to $2,250,000
14,694,695
$2,250,000 to $2,500,000
18,918,473
$2,500,000 to $2,750,000
5,253,287
$2,750,000 to $3,000,000
20,002,002
$3,000,000 to $3,250,000
12,392,113
$3,250,000 to $3,500,000
10,258,361
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,835,222
$4,000,000 to $4,250,000
0
$4,250,000 to $4,500,000
12,963,250
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,934,972
$5,000,000 & above
5,700,000
Total
207,564,583
Distribution of Principal Balances
Current Scheduled Based on
Principal Balances Balance
$0 to $500,000
0.21%
$500,000 to $750,000
1.00%
$750,000 to $1,000,000
5.70%
$1,000,000 to $1,250,000
7.38%
$1,250,000 to $1,500,000
7.24%
$1,500,000 to $1,750,000
11.87%
$1,750,000 to $2,000,000
9.96%
$2,000,000 to $2,250,000
7.08%
$2,250,000 to $2,500,000
9.11%
$2,500,000 to $2,750,000
2.53%
$2,750,000 to $3,000,000
9.64%
$3,000,000 to $3,250,000
5.97%
$3,250,000 to $3,500,000
4.94%
$3,500,000 to $3,750,000
0.00%
$3,750,000 to $4,000,000
3.77%
$4,000,000 to $4,250,000
0.00%
$4,250,000 to $4,500,000
6.25%
$4,500,000 to $4,750,000
2.23%
$4,750,000 to $5,000,000
2.38%
$5,000,000 & above
2.75%
Total
100.00%
Average Scheduled Balance is 1,904,262
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 444,474
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Self Service Storage 58
102,587,688
Manufactured Housing 43
86,965,774
Limited Service Hotel 6
18,011,121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 107
207,564,583
Distribution of Property Types
Based on
Property Types Balance
Self Service Storage 49.42%
Manufactured Housing 41.90%
Limited Service Hotel 8.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate (1) of Loans
8.000%or less
0
8.001%to 8.250%
0
8.251%to 8.500%
0
8.501%to 8.750%
12
8.751%to 9.000%
19
9.001%to 9.250%
22
9.251%to 9.500%
24
9.501%to 9.750%
8
9.751%to 10.000%
9
10.001%to 10.250%
11
10.251%to 10.500%
1
10.501%to 10.750%
1
10.751%to 11.000%
0
11.001%to 11.250%
0
11.251%& above 0.000%
0
Total
107
Weighted Average Mortgage Interest Rate is
9.25790%
Minimum Mortgage Interest Rate is
8.57500%
Maximum Mortgage Interest Rate is
10.62500%
Distribution of Mortgage Interest Rates
Current Mortgage Scheduled
Interest Rate (1) Principal
Balance
8.000%or less
0
8.001%to 8.250%
0
8.251%to 8.500%
0
8.501%to 8.750%
28,880,211
8.751%to 9.000%
38,848,519
9.001%to 9.250%
43,446,279
9.251%to 9.500%
43,799,262
9.501%to 9.750%
13,859,909
9.751%to 10.000%
14,033,902
10.001%to 10.250%
20,087,159
10.251%to 10.500%
2,548,199
10.501%to 10.750%
2,061,144
10.751%to 11.000%
0
11.001%to 11.250%
0
11.251%& above
0
Total
207,564,583
Distribution of Mortgage Interest Rates
Current Mortgage Based on
Interest Rate (1) Balance
8.000%or less
0.00%
8.001%to 8.250%
0.00%
8.251%to 8.500%
0.00%
8.501%to 8.750%
13.91%
8.751%to 9.000%
18.72%
9.001%to 9.250%
20.93%
9.251%to 9.500%
21.10%
9.501%to 9.750%
6.68%
9.751%to 10.000%
6.76%
10.001%to 10.250%
9.68%
10.251%to 10.500%
1.23%
10.501%to 10.750%
0.99%
10.751%to 11.000%
0.00%
11.001%to 11.250%
0.00%
11.251%& above
0.00%
Total
100.00%
Geographic Distribution Scheduled
Number Principal
Geographic Location of Loans Balance
California 21
43,630,368
Florida 9
26,721,868
Arizona 13
20,905,537
New York 8
18,866,701
Texas 7
14,327,317
Ohio 7
11,972,638
Colorado 5
9,259,884
New Jersey 4
6,781,171
Massachusetts 3
6,411,945
Washington 3
5,874,467
Virginia 4
4,613,543
Wisconsin 4
4,406,410
Connecticut 1
4,253,218
New Mexico 2
4,190,071
Maryland 1
3,109,420
Utah 1
3,030,700
Georgia 3
2,972,301
Kentucky 1
2,953,975
Maine 1
2,352,780
North Carolina 1
2,061,144
Idaho 1
1,484,757
Kansas 1
1,340,000
Michigan 1
1,266,076
Illinois 1
1,075,380
Pennsylvania 1
1,031,698
Oregon 1
976,318
New Hampshire 1
969,351
Iowa 1
725,545
Total 107
207,564,583
Geographic Distribution
Based on
Geographic Location Balance
California 21.02%
Florida 12.87%
Arizona 10.07%
New York 9.09%
Texas 6.90%
Ohio 5.77%
Colorado 4.46%
New Jersey 3.27%
Massachusetts 3.09%
Washington 2.83%
Virginia 2.22%
Wisconsin 2.12%
Connecticut 2.05%
New Mexico 2.02%
Maryland 1.50%
Utah 1.46%
Georgia 1.43%
Kentucky 1.42%
Maine 1.13%
North Carolina 0.99%
Idaho 0.72%
Kansas 0.65%
Michigan 0.61%
Illinois 0.52%
Pennsylvania 0.50%
Oregon 0.47%
New Hampshire 0.47%
Iowa 0.35%
Total 100.00%
Loan Seasoning
Scheduled
Number Principal
Number of Years of Loans Balance
1 year or less 16
32,766,158.00
1+ to 2 years 84
164,813,663.81
2+ to 3 years 7
9,984,761.58
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 107
207,564,583.39
Loan Seasoning
Based on
Number of Years Balance
1 year or less 15.79%
1+ to 2 years 79.40%
2+ to 3 years 4.81%
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 1.5
Distribution of Amortization Type
Number
Amortization Type of Loans
Amortizing Balloon 98
Interest Only Balloon 9
0
0
0
Total 107
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 185,027,783
Interest Only Balloon 22,536,800
0
0
0
Total 207,564,583
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 89.14%
Interest Only Balloon 10.86%
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 11
14,607,199
61 to 120 months 96
192,957,385
121 to 180 months 0
0
181 to 240 months 0
0
Total 107
207,564,583
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 7.04%
61 to 120 months 92.96%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
87
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
100.000%or less
10
100.100%to 112.500%
4
112.600%to 125.000%
6
125.100%to 137.500%
9
137.600%to 150.000%
11
150.100%to 162.500%
21
162.600%to 175.000%
11
175.100%to 187.500%
10
187.600%to 200.000%
6
200.100%to 212.500%
4
212.600%to 225.000%
3
225.100%to 237.500%
4
237.600%to 250.000%
4
250.100%to 262.500%
1
262.600%& above
3
Total
107
Distribution of DSCR Scheduled
Debt Service Principal
Coverage Ratio (1) Balance
100.000%or less
20,466,107
100.100%to 112.500%
7,183,523
112.600%to 125.000%
8,676,403
125.100%to 137.500%
17,788,704
137.600%to 150.000%
20,868,440
150.100%to 162.500%
54,431,340
162.600%to 175.000%
17,563,995
175.100%to 187.500%
19,540,161
187.600%to 200.000%
9,424,582
200.100%to 212.500%
7,282,236
212.600%to 225.000%
7,934,945
225.100%to 237.500%
6,400,065
237.600%to 250.000%
4,970,412
250.100%to 262.500%
1,550,000
262.600%& above
3,483,670
Total
207,564,583
Distribution of DSCR
Debt Service Based on
Coverage Ratio (1) Balance
100.000%or less
9.86%
100.100%to 112.500%
3.46%
112.600%to 125.000%
4.18%
125.100%to 137.500%
8.57%
137.600%to 150.000%
10.05%
150.100%to 162.500%
26.22%
162.600%to 175.000%
8.46%
175.100%to 187.500%
9.41%
187.600%to 200.000%
4.54%
200.100%to 212.500%
3.51%
212.600%to 225.000%
3.82%
225.100%to 237.500%
3.08%
237.600%to 250.000%
2.39%
250.100%to 262.500%
0.75%
262.600%& above
1.68%
Total
100.00%
Weighted Average Debt Service Coverage Ratio
153.864%
(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
103
1+ to 2 years
4
2+ & above
0
Unknown
0
Total
107
NOI Aging Scheduled
Principal
NOI Date Balance
1 year or less
197,247,098
1+ to 2 years
10,317,485
2+ & above
0
Unknown
0
Total
207,564,583
NOI Aging
Based on
NOI Date Balance
1 year or less
95.03%
1+ to 2 years
4.97%
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%
40
12.50%to 12.95%
34
12.95%to 13.00%
2
13.00%to 13.50%
31
Total
107
Distribution of Maximum Rates
Scheduled
Principal
Maximum Rates Balance
0.00%to 12.00%
0
12.00%to 12.50%
71,357,979
12.50%to 12.95%
65,353,176
12.95%to 13.00%
3,891,193
13.00%to 13.50%
66,962,236
Total
207,564,583
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00%
0.00%
12.00%to 12.50%
34.38%
12.50%to 12.95%
31.49%
12.95%to 13.00%
1.87%
13.00%to 13.50%
32.26%
Total 0.00%
100.00%
Weighted Average for Mtge with a Maximum Rate
12.97%
Distribution of Indices of Mortgage Loans
Number
Indices of Loans
Three-Month LIBOR
64
Six-Month LIBOR
43
Total
107
Distribution of Indices of Mortgage Loans
Scheduled
Principal
Indices Balance
Three-Month LIBOR
134,264,663
Six-Month LIBOR
73,299,920
Total
207,564,583
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR
64.69%
Six-Month LIBOR
35.31%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 49
97,137,650
7.50% 28
50,210,440
8.00% 30
60,216,493
Total 107
207,564,583
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 46.80%
7.50% 24.19%
8.00% 29.01%
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
7.18%
Distribution of Interest Adjustment
Interest Adjustment Number
Frequency Loans
Monthly
64
Semi-Annually
43
0
0
0
0
0
Total
107
Distribution of Interest Adjustment Scheduled
Interest Adjustment Principal
Frequency Balance
Monthly
134,264,663
Semi-Annually
73,299,920
0
0
0
0
0
Total
207,564,583
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly
64.69%
Semi-Annually
35.31%
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%
12
4.751%& above
1
0
Total
107
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
43
Total
107
Distribution of Payment Adjustment Scheduled
Payment Adjustment Principal
Frequency Balance
Monthly
134,264,663
Semi-Annually
73,299,920
Total
207,564,583
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly
64.69%
Semi-Annually
35.31%
Total
100.00%
Loan Level Detail
Disclosure Doc *NOI
Control # *NOI Date *DSCR
94015 418,397 09/30/95
1.351%
94092 NA 12/31/94
1.488%
93181 175,274 03/31/96
146.000%
94016 275,710 03/31/96
197.000%
94017 370,998 03/31/96
167.000%
94030 351,276 03/31/96
201.000%
94031 NA 12/31/94 NA
94045 462,570 03/31/96
152.000%
94049 379,748 12/31/95
157.000%
94055 NA 12/31/94 NA
94056 NA 12/31/94 NA
94057 463,616 12/31/95
133.000%
94066 59,980 12/31/95
64.000%
94072 283,471 12/31/95
232.000%
94091 391,708 03/31/96
179.000%
94095 157,616 03/31/96
133.000%
94096 297,628 03/31/96
192.000%
94097 367,350 03/31/96
181.000%
94098 324,467 03/31/96
217.000%
94099 277,338 03/31/96
143.000%
94100 290,698 03/31/96
241.000%
94104 361,888 03/31/96
195.000%
94105 290,547 03/31/96
132.000%
94106 NA 12/31/94 NA
94107 568,542 12/31/95
141.000%
94108 348,554 03/31/96
177.000%
94109 NA 12/31/94 NA
94118 105,859 03/31/96
92.000%
94120 99,061 03/31/96
115.000%
94129 277,697 03/31/96
178.000%
94131 634,942 03/31/96
141.000%
94133 239,996 03/31/96
140.000%
94134 138,029 03/31/96
143.000%
94136 176,883 03/31/96
155.000%
94137 468,408 03/31/96
158.000%
94142 275,808 03/31/96
156.000%
94143 315,127 03/31/96
148.000%
94149 248,914 03/31/96
227.000%
94150 198,264 03/31/96
234.000%
94154 193,459 03/31/96
59.000%
94161 510,549 03/31/96
156.000%
94166 170,376 03/31/96
168.000%
94167 161,063 03/31/96
167.000%
94171 260,671 03/31/96
166.000%
94172 228,028 03/31/96
133.000%
94173 290,889 03/31/96
156.000%
94174 198,768 09/30/95
1.503%
94175 320,172 03/31/96
169.000%
94176 219,966 03/31/96
129.000%
94177 256,753 03/31/96
197.000%
94181 131,271 12/31/95
141.000%
94190 250,504 03/31/96
187.000%
94191 166,244 03/31/96
153.000%
94192 153,830 03/31/96
191.000%
94193 255,334 03/31/96
113.000%
94194 235,945 03/31/96
122.000%
94196 510,065 03/31/96
167.000%
94204 307,445 03/31/96
140.000%
94205 448,195 03/31/96
154.000%
94212 636,087 03/31/96
160.000%
94213 379,990 03/31/96
160.000%
94214 274,325 03/31/96
179.000%
94215 161,585 03/31/96
167.000%
94216 140,975 03/31/96
317.000%
94217 135,378 03/31/96
128.000%
94218 376,019 12/31/95
158.000%
94219 559,753 12/31/95
202.000%
94221 187,124 03/31/96
174.000%
94222 555,010 03/31/96
176.000%
94231 272,084 03/31/96
110.000%
94248 224,382 03/31/96
125.000%
94249 693,953 03/31/96
190.000%
94255 205,985 09/30/95
105.000%
94257 212,219 03/31/96
167.000%
94258 199,898 03/31/96
145.000%
94260 806,507 03/31/96
159.000%
94262 570,262 03/31/96
163.000%
94267 415,728 03/31/96
210.000%
95001 197,583 12/31/95
112.000%
95002 100,866 12/31/95
116.000%
95003 133,717 12/31/95
103.000%
95005 232,672 12/31/95
245.000%
95007 788,759 03/31/96
187.000%
95008 306,149 03/31/96
178.000%
95009 316,122 03/31/96
170.000%
95010 260,660 03/31/96
155.000%
95011 272,080 03/31/96
134.000%
95013 351,335 03/31/96
136.000%
95022 266,272 03/31/96
265.000%
95023 798,108 12/31/95
158.000%
95026 470,170 12/31/95
153.000%
95034 563,788 03/31/96
224.000%
95035 143,747 03/31/96
46.000%
95045 220,041 03/31/96
156.000%
95053 405,585 03/31/96
133.000%
95054 280,514 03/31/96
162.000%
95064 181,069 03/31/96
95.000%
95066 465,032 03/31/96
264.000%
95072 NA 12/31/94 NA
95074 197,046 03/31/96
181.000%
95079 169,070 03/31/96
124.000%
95081 115,755 03/31/96
100.000%
95083 874,304 03/31/96
220.000%
95089 685,235 03/31/96
229.000%
95093 312,745 03/31/96
154.000%
95094 307,563 03/31/96
152.000%
95098 193,032 03/31/96
204.000%
95099 338,725 03/31/96
246.000%
95115 276,681 03/31/96
240.000%
95116 337,412 03/31/96
253.000%
95126 136,979 03/31/96
145.000%
95128 783,266 03/31/96
160.000%
* 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.
Beginning
Disclosure 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
998,482.95
94016 AZ 04/30/2001
1,151,291.83
94017 AZ 04/30/2001
1,822,982.09
94030 VA 03/31/2001
1,438,543.35
94031 CA 04/30/2004
4,014,249.25
94045 NY 05/31/2001
2,502,592.34
94049 CA 06/30/2001
2,155,146.15
94055 IL 05/31/2004
1,076,405.98
94056 NH 06/30/2001
996,427.20
94057 TX 07/31/2004
2,899,240.13
94066 VA 08/31/2001
674,710.46
94072 CA 05/31/2001
1,010,635.88
94091 MA 09/30/2004
1,844,359.59
94095 CA 07/31/2004
1,029,532.16
94096 CA 07/31/2004
1,347,051.46
94097 NJ 08/31/2001
1,478,238.06
94098 CA 07/31/2004
1,255,931.86
94099 NM 08/31/2004
1,863,369.06
94100 AZ 08/31/2004
1,162,154.44
94104 AZ 07/31/2004
1,751,367.23
94105 AZ 08/31/2004
2,271,274.39
94106 NY 08/31/2004
3,361,413.82
94107 NY 08/31/2004
3,888,496.38
94108 CA 08/31/2004
1,858,737.67
94109 CA 07/31/2004
3,424,267.01
94118 NH 08/31/2004
970,950.39
94120 IA 08/31/2001
726,765.82
94129 CA 11/30/2004
1,478,249.88
94131 CA 09/30/2004
4,407,243.06
94133 WA 07/31/2005
1,639,140.00
94134 TX 10/31/2004
826,962.91
94136 PA 09/30/2001
1,032,682.45
94137 CA 08/31/2004
2,797,061.83
94142 TX 09/30/2004
1,698,688.77
94143 FL 08/31/2004
2,155,803.00
94149 AZ 10/31/2004
1,079,623.26
94150 AZ 10/31/2004
833,760.39
94154 AZ 11/30/2004
3,189,303.51
94161 NY 11/30/2004
2,868,527.72
94166 GA 11/30/2001
960,765.47
94167 GA 11/30/2001
916,385.05
94171 OH 10/31/2004
1,574,044.00
94172 OH 10/31/2004
1,721,615.00
94173 NJ 10/31/2004
1,869,176.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,833,991.87
94176 MA 11/30/2004
1,600,069.00
94177 NY 10/31/2001
1,286,421.20
94181 VA 08/31/2001
674,710.44
94190 CA 11/30/2004
1,303,213.93
94191 CA 11/30/2004
1,057,324.54
94192 CA 11/30/2004
786,846.12
94193 WA 11/30/2004
2,264,432.00
94194 WA 12/31/2004
1,975,443.00
94196 NM 11/30/2004
2,335,401.00
94204 CA 12/31/2004
2,116,947.99
94205 CA 11/30/2004
2,758,727.66
94212 CO 01/31/2005
3,953,755.00
94213 CO 01/31/2005
2,372,251.00
94214 CO 01/31/2005
1,532,086.00
94215 CO 01/31/2005
963,724.00
94216 CO 01/31/2005
444,797.00
94217 OR 12/31/2004
977,637.00
94218 TX 01/31/2002
2,374,049.00
94219 TX 02/28/2002
2,769,730.00
94221 NJ 01/31/2002
977,637.00
94222 KY 12/31/2004
2,956,525.00
94231 FL 12/31/2001
2,706,197.00
94248 NY 01/31/2002
1,588,664.00
94249 MD 12/31/2001
3,114,213.00
94255 NY 01/31/2005
1,708,952.00
94257 MI 02/28/2002
1,266,986.00
94258 TX 01/31/2002
1,223,686.00
94260 CA 12/31/2001
4,938,594.00
94262 UT 02/28/2005
3,034,751.00
94267 AZ 03/31/2005
1,979,807.00
95001 WI 02/28/2005
1,607,416.00
95002 WI 02/28/2005
766,130.00
95003 WI 02/28/2005
1,168,359.00
95005 WI 08/01/2005
870,582.00
95007 CT 02/28/2002
4,256,276.00
95008 OH 03/31/2005
1,761,533.19
95009 OH 03/31/2005
1,900,609.00
95010 OH 02/28/2005
1,681,615.00
95011 OH 02/28/2005
1,978,378.00
95013 ME 03/31/2005
2,355,860.00
95022 AZ 04/30/2002
989,901.00
95023 FL 03/31/2005
4,313,381.00
95026 CA 04/30/2005
3,068,178.41
95034 NC 04/30/2002
2,063,839.00
95035 TX 04/30/2005
2,551,792.00
95045 ID 05/31/2005
1,485,814.00
95053 MA 05/31/2002
2,974,024.00
95054 NY 05/31/2005
1,685,153.00
95064 CA 06/30/2002
1,719,314.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,466,665.00
95074 AZ 06/30/2002
1,091,946.00
95079 OH 06/30/2005
1,363,962.00
95081 FL 08/30/2005
1,057,055.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,083,147.00
95094 CA 06/30/2005
2,081,815.00
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
212,780,763.60
Scheduled
Disclosure DNote P&I Prepayments
Control # Rate Payment /Liquidations
94015 0.000% 0.00
0.00
94092 0.000% 0.00
0.00
93181 9.836% 9,981.85
0.00
94016 10.086% 11,632.86
0.00
94017 10.086% 18,419.73
0.00
94030 10.086% 14,535.30
0.00
94031 9.836% 32,903.23
4,014,249.25
94045 10.086% 25,202.05
0.00
94049 10.086% 20,109.87
0.00
94055 9.961% 9,960.68
0.00
94056 10.086% 11,487.99
993,314.12
94057 10.086% 29,100.72
0.00
94066 10.086% 7,707.81
0.00
94072 10.086% 10,177.49
0.00
94091 9.836% 18,155.61
0.00
94095 9.336% 9,858.12
0.00
94096 9.336% 12,898.48
0.00
94097 10.086% 16,887.21
0.00
94098 9.836% 12,425.12
0.00
94099 9.086% 16,084.29
0.00
94100 9.086% 10,031.51
0.00
94104 9.336% 15,428.66
0.00
94105 8.836% 18,265.39
0.00
94106 9.086% 29,045.95
0.00
94107 9.086% 33,600.46
0.00
94108 9.336% 16,374.54
0.00
94109 9.336% 30,166.07
0.00
94118 9.836% 9,557.90
0.00
94120 9.836% 7,177.93
0.00
94129 9.336% 12,957.46
0.00
94131 8.836% 37,346.05
0.00
94133 9.625% 14,258.27
0.00
94134 9.586% 7,994.66
0.00
94136 9.836% 9,449.35
0.00
94137 9.336% 24,615.56
0.00
94142 9.086% 14,647.38
0.00
94143 8.575% 17,642.01
0.00
94149 8.836% 9,118.56
0.00
94150 8.836% 7,041.99
0.00
94154 8.975% 27,157.33
0.00
94161 9.336% 27,228.30
0.00
94166 9.336% 8,421.50
0.00
94167 9.336% 8,032.49
0.00
94171 8.875% 13,024.37
0.00
94172 8.875% 14,245.78
0.00
94173 8.875% 15,466.11
0.00
94174 0.000% 0.00
0.00
94175 9.086% 15,781.26
0.00
94176 9.594% 14,185.22
0.00
94177 9.344% 10,825.67
0.00
94181 10.086% 7,707.81
0.00
94190 8.961% 11,104.38
0.00
94191 8.961% 9,009.21
0.00
94192 8.961% 6,704.53
0.00
94193 8.875% 18,735.36
0.00
94194 8.875% 16,059.05
0.00
94196 9.575% 25,357.55
0.00
94204 9.086% 18,197.40
0.00
94205 9.336% 24,181.37
0.00
94212 9.125% 32,936.01
0.00
94213 9.125% 19,761.99
0.00
94214 9.125% 12,762.24
0.00
94215 9.125% 8,028.32
0.00
94216 9.125% 3,705.31
0.00
94217 9.125% 8,753.11
0.00
94218 9.125% 19,744.19
0.00
94219 9.125% 23,034.45
0.00
94221 9.375% 8,956.79
0.00
94222 9.625% 26,263.79
0.00
94231 8.625% 20,559.79
0.00
94248 9.625% 14,885.41
0.00
94249 9.875% 30,400.08
0.00
94255 9.625% 16,255.22
0.00
94257 9.125% 10,544.37
0.00
94258 9.625% 11,448.98
0.00
94260 9.375% 42,204.77
0.00
94262 9.875% 29,004.69
0.00
94267 9.125% 16,463.78
0.00
95001 9.375% 14,700.94
0.00
95002 9.375% 7,226.39
0.00
95003 9.375% 10,728.80
0.00
95005 9.375% 7,893.42
0.00
95007 9.000% 34,980.07
0.00
95008 8.875% 14,314.01
0.00
95009 8.875% 15,409.59
0.00
95010 9.125% 13,996.28
0.00
95011 9.375% 16,878.08
0.00
95013 9.375% 21,485.16
0.00
95022 9.275% 8,356.11
0.00
95023 10.125% 42,092.15
0.00
95026 9.125% 25,515.94
0.00
95034 10.625% 20,968.57
0.00
95035 10.375% 25,655.37
0.00
95045 8.625% 11,736.29
0.00
95053 9.375% 25,310.56
0.00
95054 9.375% 14,352.26
0.00
95064 9.125% 15,719.95
0.00
95066 8.575% 14,648.96
0.00
95072 8.875% 21,364.04
0.00
95074 9.125% 9,057.34
0.00
95079 9.125% 11,323.79
0.00
95081 9.375% 9,582.24
0.00
95083 8.575% 33,013.75
0.00
95089 8.575% 24,866.07
0.00
95093 8.875% 16,859.61
0.00
95094 8.875% 16,849.76
0.00
95098 8.575% 7,860.42
0.00
95099 8.575% 11,433.33
0.00
95115 8.575% 9,575.42
0.00
95116 8.575% 11,076.04
0.00
95126 8.575% 7,838.98
0.00
95128 8.575% 40,731.25
0.00
1,852,787.03
5,007,563.37
Paid Prepayment
Disclosure DPrepayment Through Premium
Control # Date Date Amount
94015 05/10/96
0.00
94092 12/27/95
0.00
93181 08/01/96
0.00
94016 08/01/96
0.00
94017 08/01/96
0.00
94030 08/01/96
0.00
94031 07/31/96 08/01/96
40,142.49
94045 08/01/96
0.00
94049 08/01/96
0.00
94055 07/01/96
0.00
94056 08/01/96 08/01/96
29,892.82
94057 07/01/96
0.00
94066 08/01/96
0.00
94072 08/01/96
0.00
94091 08/01/96
0.00
94095 08/01/96
0.00
94096 08/01/96
0.00
94097 08/01/96
0.00
94098 08/01/96
0.00
94099 08/01/96
0.00
94100 08/01/96
0.00
94104 08/01/96
0.00
94105 08/01/96
0.00
94106 08/01/96
0.00
94107 08/01/96
0.00
94108 08/01/96
0.00
94109 08/01/96
0.00
94118 08/01/96
0.00
94120 07/01/96
0.00
94129 08/01/96
0.00
94131 08/01/96
0.00
94133 08/01/96
0.00
94134 08/01/96
0.00
94136 08/01/96
0.00
94137 08/01/96
0.00
94142 08/01/96
0.00
94143 08/01/96
0.00
94149 08/01/96
0.00
94150 08/01/96
0.00
94154 08/01/96
0.00
94161 08/01/96
0.00
94166 08/01/96
0.00
94167 08/01/96
0.00
94171 08/01/96
0.00
94172 08/01/96
0.00
94173 08/01/96
0.00
94174 07/01/96
0.00
94175 08/01/96
0.00
94176 08/01/96
0.00
94177 08/01/96
0.00
94181 08/01/96
0.00
94190 08/01/96
0.00
94191 08/01/96
0.00
94192 08/01/96
0.00
94193 08/01/96
0.00
94194 08/01/96
0.00
94196 08/01/96
0.00
94204 08/01/96
0.00
94205 08/01/96
0.00
94212 08/01/96
0.00
94213 08/01/96
0.00
94214 08/01/96
0.00
94215 08/01/96
0.00
94216 08/01/96
0.00
94217 08/01/96
0.00
94218 08/01/96
0.00
94219 08/01/96
0.00
94221 08/01/96
0.00
94222 08/01/96
0.00
94231 07/01/96
0.00
94248 07/01/96
0.00
94249 08/01/96
0.00
94255 07/01/96
0.00
94257 08/01/96
0.00
94258 08/01/96
0.00
94260 08/01/96
0.00
94262 08/01/96
0.00
94267 08/01/96
0.00
95001 07/01/96
0.00
95002 08/01/96
0.00
95003 08/01/96
0.00
95005 08/01/96
0.00
95007 08/01/96
0.00
95008 08/01/96
0.00
95009 08/01/96
0.00
95010 07/01/96
0.00
95011 07/01/96
0.00
95013 08/01/96
0.00
95022 08/01/96
0.00
95023 08/01/96
0.00
95026 07/01/96
0.00
95034 08/01/96
0.00
95035 07/01/96
0.00
95045 08/01/96
0.00
95053 08/01/96
0.00
95054 08/01/96
0.00
95064 08/01/96
0.00
95066 08/01/96
0.00
95072 08/01/96
0.00
95074 08/01/96
0.00
95079 07/01/96
0.00
95081 08/01/96
0.00
95083 08/01/96
0.00
95089 08/01/96
0.00
95093 08/01/96
0.00
95094 08/01/96
0.00
95098 08/01/96
0.00
95099 08/01/96
0.00
95115 08/01/96
0.00
95116 08/01/96
0.00
95126 08/01/96
0.00
95128 08/01/96
0.00
70,035.31
Loan
Disclosure Doc Status
Control # Code (1)
94015 5
94092 5
93181
94016
94017
94030
94031 5
94045
94049
94055
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
DistributionDisclosure 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
DistributionDisclosure 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
Beginning Gross Proceeds
DistributionScheduled Gross as a % of
Date Balance Proceeds Sched 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%
Aggregate Net Net Proceeds
DistributionLiquidation Liquidation as a % of
Date Expenses * Proceeds Sched. 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 Tota0 0
Cumulative 0 0
* Aggregate liquidation expenses also include
outstanding
P&I advances and unpaid servicing fees, unpaid
trustee fees, etc..
DistributionRealized
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 Tota0
Cumulative 0
Specially Serviced Loan Detail
No Specially Serviced Loan Detail as of the current due date
Beginning
DistributionDisclosure 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%
DistributionMaturity 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
DistributionServiced
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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