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Previous: MORGAN STANLEY CAPITAL I INC, 8-K, 1996-10-08 |
Next: CAPSTEAD MORTGAGE CORP, 424B5, 1996-10-08 |
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) September
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. Jurisdiction Employer File No.)
Identification No.)
of Formation)
Morgan Stanley Capital I Inc., Series 1995-HF1
1585 Broadway 37 floor
New York, NY 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
September 16, 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, IN ITS
CAPACITY
AS TRUSTEE UNDER THE TRUST
AGREEMENT ON
BEHALF OF MORGAN STANLEY CAPITAL I
INC.,
REGISTRANT
/s/ Russell Goldenberg
By: Russell Goldenberg
Title: Vice President
Date: September 16, 1996
EXHIBIT INDEX
Sequential
Document Page Number
Monthly Statement to the Certificateholders 3
dated as of September 16, 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: 09/16/96
Payment Date: 09/16/96
Prior Payment: 08/15/96
Record Date: 08/30/96
WAC: 9.515390%
WAMM: 86
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00
131,642,606.39
617445BE0 1000.000000
913.290503
I-O 220,062,977.00 N
207,564,583.39
617445BF7 1000.000000
943.205378
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
207,564,583.39
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 205,240.96 0.00
0.00
617445BE0 1.423890 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
205,240.96 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 131,437,365.43 665,629.92
0.00
617445BE0 911.866613 4.617908
0.000000
I-O 207,359,342.43 472,674.58
0.00
617445BF7 942.272731 2.147906
0.000000
B 14,304,000.00 74,173.50
0.00
617445BG5 1000.000000 5.185508
0.000000
C 15,404,000.00 84,520.16
0.00
617445BH3 1000.000000 5.486897
0.000000
D 9,903,000.00 59,879.67
0.00
617445BJ9 1000.000000 6.046619
0.000000
E 20,906,000.00 141,496.69
0.00
617445BK6 1000.000000 6.768234
0.000000
F 7,702,000.00 52,128.93
0.00
617445BL4 1000.000000 6.768233
0.000000
G 7,702,977.00 52,135.55
0.00
617445BM2 1000.000000 6.768234
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
207,359,342.43 1,602,639.00
0.00
Total P&I Payment 1,807,879.96
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.871880%
617445BE0 5.953910%
I-O 2.732689%
617445BF7 0.000000%
B 6.021880%
617445BG5 6.103910%
C 6.371880%
617445BH3 6.453910%
D 7.021880%
617445BJ9 7.103910%
E 8.121880%
617445BK6 8.203910%
F 8.121880%
617445BL4 8.203910%
G 8.121880%
617445BM2 8.203910%
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
131,642,606.39
None 1000.000000
913.290503
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
207,564,583.39
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 205,240.96 0.00
0.00
None 1.423890 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
205,240.96 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 131,437,365.43 1,016,433.40
0.00
None 911.866613 7.051661
0.000000
Regular-B 14,304,000.00 110,443.45
0.00
None 1000.000000 7.721158
0.000000
Regular-C 15,404,000.00 118,936.72
0.00
None 1000.000000 7.721158
0.000000
Regular-D 9,903,000.00 76,462.63
0.00
None 1000.000000 7.721158
0.000000
Regular-E 20,906,000.00 161,418.53
0.00
None 1000.000000 7.721158
0.000000
Regular-F 7,702,000.00 59,468.36
0.00
None 1000.000000 7.721158
0.000000
Regular-G 7,702,977.00 59,475.91
0.00
None 1000.000000 7.721159
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
207,359,342.43 1,602,639.00
0.00
Total P&I Payment 1,807,879.96
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.265390%
None Not Available
Regular-B 9.265390%
None Not Available
Regular-C 9.265390%
None Not Available
Regular-D 9.265390%
None Not Available
Regular-E 9.265390%
None Not Available
Regular-F 9.265390%
None Not Available
Regular-G 9.265390%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 207,564,583.39
Scheduled
Principal 205,240.96
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 207,359,342.43
Scheduled
Interest 1,645,881.62
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.51538992%
Beginning
Loan Count 107
Ending
Loan Count 107
Gross
Servicing Fees 40,648.06
W/Avg Months
To Maturity 86
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 24,283.38 177,230.91
Special Serv 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 24,283.38 177,230.91
Current Month
Principal Interest
Servicer 25,584.57 189,317.17
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 25,584.57 189,317.17
Recovered
Principal Interest
Servicer 24,283.38 177,230.92
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 24,283.38 177,230.92
Advances Outstanding
Principal Interest
Servicer 25,584.57 189,317.16
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 25,584.57 189,317.16
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
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
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%
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
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
09/16/96 0 0
0.00% 0.000%
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%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
0.00000% 0.0000%
0.00000% 0.0000%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current P&I
Control # Period Date Advance
94095 199609 08/01/96
10,039.61
94255 199609 08/01/96
16,155.71
95079 199609 08/01/96
11,191.38
95026 199609 08/01/96
25,221.52
95011 199609 08/01/96
16,688.53
95010 199609 08/01/96
13,835.42
94096 199609 08/01/96
13,135.93
94142 199609 08/01/96
14,989.32
94136 199609 08/01/96
9,656.70
94107 199609 08/01/96
34,345.69
94106 199609 08/01/96
29,690.16
94098 199609 08/01/96
12,653.20
94120 199609 08/01/96
7,298.57
TOTALS:
214,901.74
Outstanding
Disclosure Outstanding Property
Doc P&I Protection
Control # Period Advances** Advances
94095 199609 10,039.61
0.00
94255 199609 16,155.71
0.00
95079 199609 11,191.38
0.00
95026 199609 25,221.52
0.00
95011 199609 16,688.53
0.00
95010 199609 13,835.42
0.00
94096 199609 13,135.93
0.00
94142 199609 14,989.32
0.00
94136 199609 9,656.70
0.00
94107 199609 34,345.69
0.00
94106 199609 29,690.16
0.00
94098 199609 12,653.20
0.00
94120 199609 7,298.57
0.00
TOTALS: 214,901.74
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1)Status (2)
94095 199609 B
0
94255 199609 B
0
95079 199609 B
0
95026 199609 B
0
95011 199609 B
0
95010 199609 B
0
94096 199609 B
0
94142 199609 B
0
94136 199609 B
0
94107 199609 B
0
94106 199609 B
0
94098 199609 B
0
94120 199609 B
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
Disclosure Servicer
Doc Transfer Foreclosure
Control # Period Date Date
94095 199609
94255 199609
95079 199609
95026 199609
95011 199609
95010 199609
94096 199609
94142 199609
94136 199609
94107 199609
94106 199609
94098 199609
94120 199609
TOTALS:
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94095 199609
94255 199609
95079 199609
95026 199609
95011 199609
95010 199609
94096 199609
94142 199609
94136 199609
94107 199609
94106 199609
94098 199609
94120 199609
TOTALS:
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
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
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
107
Distribution of Principal Balances
Current
Scheduled Scheduled
Principal Principal
Balances Balance
$0 to $500,000
444,133
$500,000 to $750,000
2,065,784
$750,000 to $1,000,000
11,810,440
$1,000,000 to $1,250,000
15,305,490
$1,250,000 to $1,500,000
15,008,906
$1,500,000 to $1,750,000
24,613,439
$1,750,000 to $2,000,000
20,647,740
$2,000,000 to $2,250,000
14,682,588
$2,250,000 to $2,500,000
18,893,837
$2,500,000 to $2,750,000
5,248,320
$2,750,000 to $3,000,000
19,980,740
$3,000,000 to $3,250,000
12,377,032
$3,250,000 to $3,500,000
10,251,828
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,828,391
$4,000,000 to $4,250,000
4,249,988
$4,250,000 to $4,500,000
8,699,540
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,931,147
$5,000,000 & above
5,700,000
Total
207,359,342
Distribution of Principal Balances
Current
Scheduled Based
Principal on
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
3.78%
$4,000,000 to $4,250,000
2.05%
$4,250,000 to $4,500,000
4.20%
$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 1,937,938
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 444,133
Distribution of Property Types
Scheduled
Property Number Principal
Types of Loans Balance
Self Service Storage 58
102,479,073
Manufactured Housing 43
86,893,806
Limited Service Hotel 6
17,986,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 107
207,359,342
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 49.42%
Manufactured Housing 41.90%
Limited Service Hotel 8.67%
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
8.001%to 8.250%
0
8.251%to 8.500%
0
8.501%to 8.750%
12
8.751%to 9.000%
10
9.001%to 9.250%
17
9.251%to 9.500%
17
9.501%to 9.750%
17
9.751%to 10.000%
13
10.001%to 10.250%
2
10.251%to 10.500%
7
10.501%to 10.750%
12
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
9.51520%
Minimum Mortgage Interest Rate is
8.65310%
Maximum Mortgage Interest Rate is
10.70310%
Distribution of Mortgage Interest Rates
Curent
Mortgage Scheduled
Interest Principal
Rate (1) Balance
8.000%or less
0
8.001%to 8.250%
0
8.251%to 8.500%
0
8.501%to 8.750%
28,875,583
8.751%to 9.000%
19,664,293
9.001%to 9.250%
34,947,520
9.251%to 9.500%
31,186,681
9.501%to 9.750%
32,049,082
9.751%to 10.000%
27,272,583
10.001%to 10.250%
5,125,931
10.251%to 10.500%
9,352,674
10.501%to 10.750%
18,884,994
10.751%to 11.000%
0
11.001%to 11.250%
0
11.251%& above
0
Total
207,359,342
Distribution of Mortgage Interest Rates
Curent
Mortgage Based
Interest on
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%
13.93%
8.751%to 9.000%
9.48%
9.001%to 9.250%
16.85%
9.251%to 9.500%
15.04%
9.501%to 9.750%
15.46%
9.751%to 10.000%
13.15%
10.001%to 10.250%
2.47%
10.251%to 10.500%
4.51%
10.501%to 10.750%
9.11%
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
Geographic Number Principal
Location of Loans Balance
California 21
43,586,152
Florida 9
26,710,941
Arizona 13
20,888,181
New York 8
18,843,960
Texas 7
14,310,477
Ohio 7
11,963,022
Colorado 5
9,252,778
New Jersey 4
6,770,408
Massachusetts 3
6,405,426
Washington 3
5,869,674
Virginia 4
4,605,507
Wisconsin 4
4,399,991
Connecticut 1
4,249,988
New Mexico 2
4,181,184
Maryland 1
3,104,382
Utah 1
3,026,421
Georgia 3
2,970,584
Kentucky 1
2,951,294
Maine 1
2,349,527
North Carolina 1
2,058,298
Idaho 1
1,483,640
Kansas 1
1,340,000
Michigan 1
1,265,114
Illinois 1
1,074,435
Pennsylvania 1
1,030,799
Oregon 1
974,925
New Hampshire 1
967,829
Iowa 1
724,406
Total 107
207,359,342
Geographic Distribution
Based
Geographic on
Location Balance
California 21.02%
Florida 12.88%
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 9
16,797,168.00
1+ to 2 years 87
174,821,262.33
2+ to 3 years 11
15,740,912.10
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
207,359,342.43
Loan Seasoning
Based on
Number of Years Balance
1 year or less 8.10%
1+ to 2 years 84.31%
2+ to 3 years 7.59%
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 1.6
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 184,822,542
Interest Only Balloon 22,536,800
0
0
0
Total 207,359,342
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 89.13%
Interest Only Balloon 10.87%
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 12
15,612,406
61 to 120 months 95
191,746,936
121 to 180 months 0
0
181 to 240 months 0
0
Total 107
207,359,342
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 7.53%
61 to 120 months 92.47%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
86
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
100.000%or less
9
100.100%to 112.500%
6
112.600%to 125.000%
5
125.100%to 137.500%
16
137.600%to 150.000%
14
150.100%to 162.500%
18
162.600%to 175.000%
10
175.100%to 187.500%
7
187.600%to 200.000%
4
200.100%to 212.500%
3
212.600%to 225.000%
6
225.100%to 237.500%
2
237.600%to 250.000%
3
250.100%to 262.500%
3
262.600%& above
1
Total
107
Distribution of DSCR
Debt
Service Scheduled
Coverage Principal
Ratio (1) Balance
100.000%or less
19,365,946
100.100%to 112.500%
10,160,464
112.600%to 125.000%
6,756,739
125.100%to 137.500%
34,436,535
137.600%to 150.000%
23,939,595
150.100%to 162.500%
47,213,622
162.600%to 175.000%
15,631,358
175.100%to 187.500%
12,714,761
187.600%to 200.000%
6,631,682
200.100%to 212.500%
4,328,701
212.600%to 225.000%
12,699,432
225.100%to 237.500%
4,639,587
237.600%to 250.000%
3,808,337
250.100%to 262.500%
4,588,452
262.600%& above
444,133
Total
207,359,342
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
100.000%or less
9.34%
100.100%to 112.500%
4.90%
112.600%to 125.000%
3.26%
125.100%to 137.500%
16.61%
137.600%to 150.000%
11.54%
150.100%to 162.500%
22.77%
162.600%to 175.000%
7.54%
175.100%to 187.500%
6.13%
187.600%to 200.000%
3.20%
200.100%to 212.500%
2.09%
212.600%to 225.000%
6.12%
225.100%to 237.500%
2.24%
237.600%to 250.000%
1.84%
250.100%to 262.500%
2.21%
262.600%& above
0.21%
Total
100.00%
Weighted Average Debt Service Coverage Ratio is
150.615%
(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
196,423,356
1+ to 2 years
10,935,987
2+ & above
0
Unknown
0
Total
207,359,342
NOI Aging
Based on
NOI Date Balance
1 year or less
94.73%
1+ to 2 years
5.27%
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%
71,273,719
12.50%to 12.95%
65,289,515
12.95%to 13.00%
3,885,032
13.00%to 13.50%
66,911,077
Total
207,359,342
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00%
0.00%
12.00%to 12.50%
34.37%
12.50%to 12.95%
31.49%
12.95%to 13.00%
1.87%
13.00%to 13.50%
32.27%
Total 0.00%
100.00%
Weighted Average for Mtge with a Maximum Rate is
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
134,148,897
Six-Month LIBOR
73,210,445
Total
207,359,342
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
97,051,820
7.50% 28
50,164,590
8.00% 30
60,142,933
Total 107
207,359,342
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 46.80%
7.50% 24.19%
8.00% 29.00%
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 is
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
134,148,897
Semi-Annually
73,210,445
0
0
0
0
0
Total
207,359,342
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
134,148,897
Semi-Annually
73,210,445
Total
207,359,342
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
.01351
94092 NA 12/31/94
.01488
93181 175,274 03/31/96
1.41000
94016 275,710 03/31/96
1.90000
94017 370,998 03/31/96
1.61000
94030 351,276 03/31/96
1.94000
94031 NA 12/31/94 NA
94045 462,570 03/31/96
1.47000
94049 379,748 12/31/95
1.50000
94055 153,902 12/31/95
1.23000
94056 NA 12/31/94 NA
94057 463,616 12/31/95
1.27000
94066 59,980 12/31/95
.62000
94072 283,471 12/31/95
2.23000
94091 391,708 03/31/96
1.73000
94095 157,616 03/31/96
1.28000
94096 297,628 03/31/96
1.85000
94097 367,350 03/31/96
1.75000
94098 324,467 03/31/96
2.09000
94099 277,338 03/31/96
1.37000
94100 290,698 03/31/96
2.30000
94104 361,888 03/31/96
1.86000
94105 290,547 03/31/96
1.26000
94106 NA 12/31/94 NA
94107 568,542 12/31/95
1.34000
94108 348,554 03/31/96
1.69000
94109 NA 12/31/94 NA
94118 105,859 03/31/96
.88000
94120 99,061 03/31/96
1.10000
94129 277,697 03/31/96
1.70000
94131 634,942 03/31/96
1.35000
94133 239,996 03/31/96
1.38000
94134 138,029 03/31/96
1.38000
94136 176,883 03/31/96
1.49000
94137 468,408 03/31/96
1.51000
94142 275,808 03/31/96
1.50000
94143 315,127 03/31/96
1.46000
94149 248,914 03/31/96
2.17000
94150 198,264 03/31/96
2.23000
94154 193,459 03/31/96
.58000
94161 510,549 03/31/96
1.50000
94166 170,376 03/31/96
1.61000
94167 161,063 03/31/96
1.59000
94171 260,671 03/31/96
1.64000
94172 228,028 03/31/96
1.31000
94173 290,889 03/31/96
1.54000
94174 198,768 09/30/95
.01503
94175 320,172 03/31/96
1.61000
94176 219,966 03/31/96
1.27000
94177 256,753 12/31/95
1.95000
94181 131,271 12/31/95
1.37000
94190 250,504 03/31/96
1.79000
94191 166,244 03/31/96
1.46000
94192 153,830 03/31/96
1.82000
94193 255,334 03/31/96
1.12000
94194 235,945 03/31/96
1.20000
94196 510,065 03/31/96
1.64000
94204 301,368 03/31/96
1.31000
94205 448,195 03/31/96
1.47000
94212 636,087 03/31/96
1.59000
94213 379,990 03/31/96
1.58000
94214 274,325 03/31/96
1.76000
94215 161,585 03/31/96
1.65000
94216 140,975 03/31/96
3.13000
94217 135,378 03/31/96
1.27000
94218 376,019 12/31/95
1.56000
94219 559,753 12/31/95
1.99000
94221 187,124 03/31/96
1.71000
94222 415,422 06/30/96
1.30000
94231 268,617 06/30/96
1.07000
94248 224,382 03/31/96
1.23000
94249 805,789 12/31/95
2.17000
94255 205,985 09/30/95
1.04000
94257 212,219 03/31/96
1.65000
94258 199,898 03/31/96
1.43000
94260 806,507 03/31/96
1.57000
94262 570,262 03/31/96
1.61000
94267 415,728 03/31/96
2.07000
95001 197,583 12/31/95
1.10000
95002 100,866 12/31/95
1.14000
95003 133,717 12/31/95
1.02000
95005 232,672 12/31/95
2.42000
95007 788,759 03/31/96
1.85000
95008 306,149 03/31/96
1.76000
95009 316,122 03/31/96
1.68000
95010 214,770 06/30/96
1.26000
95011 288,187 06/30/96
1.40000
95013 351,335 03/31/96
1.34000
95022 266,272 03/31/96
2.62000
95023 798,108 12/31/95
1.55000
95026 470,170 12/31/95
1.51000
95034 563,788 03/31/96
2.21000
95035 143,747 06/30/96
.46000
95045 224,670 06/30/96
1.57000
95053 405,585 03/31/96
1.32000
95054 279,438 03/31/96
1.60000
95064 181,069 03/31/96
.94000
95066 465,032 03/31/96
2.62000
95072 NA 12/31/94 NA
95074 143,109 06/30/96
1.30000
95079 169,070 03/31/96
1.22000
95081 115,755 03/31/96
.99000
95083 874,304 03/31/96
2.18000
95089 685,235 03/31/96
2.27000
95093 321,608 06/30/96
1.57000
95094 314,175 06/30/96
1.53000
95098 193,032 03/31/96
2.02000
95099 338,725 03/31/96
2.44000
95115 276,681 03/31/96
2.38000
95116 337,412 03/31/96
2.51000
95126 136,979 03/31/96
1.44000
95128 783,266 03/31/96
1.58000
* 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
996,685.27
94016 AZ 04/30/2001
1,149,335.51
94017 AZ 04/30/2001
1,819,884.42
94030 VA 03/31/2001
1,436,098.92
94031 CA 04/30/2004
0.00
94045 NY 05/31/2001
2,498,424.43
94049 CA 06/30/2001
2,153,150.16
94055 IL 05/31/2004
1,075,380.30
94056 NH 06/30/2001
0.00
94057 TX 07/31/2004
2,894,507.35
94066 VA 08/31/2001
672,673.55
94072 CA 05/31/2001
1,008,952.73
94091 MA 09/30/2004
1,841,321.47
94095 CA 07/31/2004
1,027,683.74
94096 CA 07/31/2004
1,344,632.96
94097 NJ 08/31/2001
1,473,775.35
94098 CA 07/31/2004
1,253,801.12
94099 NM 08/31/2004
1,861,393.47
94100 AZ 08/31/2004
1,160,922.31
94104 AZ 07/31/2004
1,749,564.10
94105 AZ 08/31/2004
2,269,733.02
94106 NY 08/31/2004
3,357,819.18
94107 NY 08/31/2004
3,884,338.09
94108 CA 08/31/2004
1,856,824.00
94109 CA 07/31/2004
3,420,741.54
94118 NH 08/31/2004
969,350.99
94120 IA 08/31/2001
725,544.90
94129 CA 11/30/2004
1,476,793.12
94131 CA 09/30/2004
4,402,348.75
94133 WA 07/31/2005
1,638,029.00
94134 TX 10/31/2004
825,574.26
94136 PA 09/30/2001
1,031,697.59
94137 CA 08/31/2004
2,794,207.25
94142 TX 09/30/2004
1,696,903.20
94143 FL 08/31/2004
2,153,566.00
94149 AZ 10/31/2004
1,078,454.26
94150 AZ 10/31/2004
832,857.61
94154 AZ 11/30/2004
3,185,999.51
94161 NY 11/30/2004
2,863,616.40
94166 GA 11/30/2001
959,818.67
94167 GA 11/30/2001
915,481.98
94171 OH 10/31/2004
1,572,661.00
94172 OH 10/31/2004
1,720,102.00
94173 NJ 10/31/2004
1,867,534.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,832,096.88
94176 MA 11/30/2004
1,598,676.00
94177 NY 10/31/2001
1,285,612.20
94181 VA 08/31/2001
672,673.53
94190 CA 11/30/2004
1,301,841.22
94191 CA 11/30/2004
1,056,210.84
94192 CA 11/30/2004
786,017.32
94193 WA 11/30/2004
2,262,444.00
94194 WA 12/31/2004
1,973,994.00
94196 NM 11/30/2004
2,328,678.00
94204 CA 12/31/2004
2,114,779.29
94205 CA 11/30/2004
2,756,009.03
94212 CO 01/31/2005
3,950,884.00
94213 CO 01/31/2005
2,370,528.00
94214 CO 01/31/2005
1,530,974.00
94215 CO 01/31/2005
963,024.00
94216 CO 01/31/2005
444,474.00
94217 OR 12/31/2004
976,318.00
94218 TX 01/31/2002
2,372,342.00
94219 TX 02/28/2002
2,767,739.00
94221 NJ 01/31/2002
976,318.00
94222 KY 12/31/2004
2,953,975.00
94231 FL 12/31/2001
2,705,088.00
94248 NY 01/31/2002
1,586,521.00
94249 MD 12/31/2001
3,109,420.00
94255 NY 01/31/2005
1,706,404.00
94257 MI 02/28/2002
1,266,076.00
94258 TX 01/31/2002
1,222,052.00
94260 CA 12/31/2001
4,934,972.00
94262 UT 02/28/2005
3,030,700.00
94267 AZ 03/31/2005
1,978,398.00
95001 WI 02/28/2005
1,605,273.00
95002 WI 02/28/2005
764,889.00
95003 WI 02/28/2005
1,166,758.00
95005 WI 08/01/2005
869,490.00
95007 CT 02/28/2002
4,253,218.00
95008 OH 03/31/2005
1,760,247.19
95009 OH 03/31/2005
1,899,256.00
95010 OH 02/28/2005
1,680,406.00
95011 OH 02/28/2005
1,976,956.00
95013 ME 03/31/2005
2,352,780.00
95022 AZ 04/30/2002
989,196.00
95023 FL 03/31/2005
4,307,683.00
95026 CA 04/30/2005
3,065,993.41
95034 NC 04/30/2002
2,061,144.00
95035 TX 04/30/2005
2,548,199.00
95045 ID 05/31/2005
1,484,757.00
95053 MA 05/31/2002
2,971,948.00
95054 NY 05/31/2005
1,683,966.00
95064 CA 06/30/2002
1,716,668.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,463,544.00
95074 AZ 06/30/2002
1,091,192.00
95079 OH 06/30/2005
1,363,010.00
95081 FL 08/30/2005
1,055,731.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,081,694.00
95094 CA 06/30/2005
2,080,362.00
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
207,564,583.39
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 10.672% 20,987.21
0.00
94055 10.547% 10,396.97
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 9.703% 14,418.01
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 8.653% 17,868.24
0.00
94149 9.422% 9,553.80
0.00
94150 9.422% 7,378.11
0.00
94154 9.053% 27,492.06
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 8.953% 13,187.53
0.00
94172 8.953% 14,423.58
0.00
94173 8.953% 15,659.56
0.00
94174 0.000% 0.00
0.00
94175 9.672% 16,526.43
0.00
94176 9.672% 14,349.17
0.00
94177 9.422% 10,940.07
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 8.953% 18,969.96
0.00
94194 8.953% 16,257.85
0.00
94196 9.653% 25,799.53
0.00
94204 9.672% 19,058.20
0.00
94205 9.922% 25,310.82
0.00
94212 9.203% 33,332.42
0.00
94213 9.203% 19,999.23
0.00
94214 9.203% 12,916.46
0.00
94215 9.203% 8,124.70
0.00
94216 9.203% 3,749.79
0.00
94217 9.203% 8,880.65
0.00
94218 9.203% 19,997.14
0.00
94219 9.203% 23,329.55
0.00
94221 9.453% 9,084.05
0.00
94222 9.703% 26,566.67
0.00
94231 8.703% 20,790.94
0.00
94248 9.703% 15,092.52
0.00
94249 9.953% 30,828.38
0.00
94255 9.703% 16,489.88
0.00
94257 9.203% 10,671.89
0.00
94258 9.703% 11,606.44
0.00
94260 9.453% 42,700.78
0.00
94262 9.953% 29,416.46
0.00
94267 9.203% 16,661.88
0.00
95001 9.453% 14,909.71
0.00
95002 9.453% 7,336.50
0.00
95003 9.453% 10,882.26
0.00
95005 9.453% 8,002.50
0.00
95007 9.078% 35,406.05
0.00
95008 8.953% 14,492.10
0.00
95009 8.953% 15,599.24
0.00
95010 9.203% 14,164.50
0.00
95011 9.453% 17,075.69
0.00
95013 9.453% 21,787.28
0.00
95022 9.353% 8,454.07
0.00
95023 10.203% 42,644.54
0.00
95026 9.203% 25,821.95
0.00
95034 10.703% 21,229.91
0.00
95035 10.453% 25,992.21
0.00
95045 8.703% 11,885.36
0.00
95053 9.453% 25,604.84
0.00
95054 9.453% 14,519.62
0.00
95064 9.203% 15,960.60
0.00
95066 8.653% 14,782.43
0.00
95072 8.953% 21,677.36
0.00
95074 9.203% 9,165.65
0.00
95079 9.203% 11,458.30
0.00
95081 9.453% 9,714.64
0.00
95083 8.653% 33,314.55
0.00
95089 8.653% 25,092.63
0.00
95093 8.953% 17,066.40
0.00
95094 8.953% 17,056.46
0.00
95098 8.653% 7,932.04
0.00
95099 8.653% 11,537.51
0.00
95115 8.653% 9,662.66
0.00
95116 8.653% 11,176.96
0.00
95126 8.653% 7,910.40
0.00
95128 8.653% 41,102.37
0.00
1,851,122.60
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 09/01/96
0.00
94016 09/01/96
0.00
94017 09/01/96
0.00
94030 09/01/96
0.00
94031 07/31/96
0.00
94045 09/01/96
0.00
94049 09/01/96
0.00
94055 09/01/96
0.00
94056 08/01/96
0.00
94057 09/01/96
0.00
94066 09/01/96
0.00
94072 09/01/96
0.00
94091 09/01/96
0.00
94095 08/01/96
0.00
94096 08/01/96
0.00
94097 09/01/96
0.00
94098 08/01/96
0.00
94099 09/01/96
0.00
94100 09/01/96
0.00
94104 09/01/96
0.00
94105 09/01/96
0.00
94106 08/01/96
0.00
94107 08/01/96
0.00
94108 09/01/96
0.00
94109 09/01/96
0.00
94118 09/01/96
0.00
94120 08/01/96
0.00
94129 09/01/96
0.00
94131 09/01/96
0.00
94133 09/01/96
0.00
94134 09/01/96
0.00
94136 08/01/96
0.00
94137 09/01/96
0.00
94142 08/01/96
0.00
94143 09/01/96
0.00
94149 09/01/96
0.00
94150 09/01/96
0.00
94154 09/01/96
0.00
94161 09/01/96
0.00
94166 09/01/96
0.00
94167 09/01/96
0.00
94171 09/01/96
0.00
94172 09/01/96
0.00
94173 09/01/96
0.00
94174 07/01/96
0.00
94175 09/01/96
0.00
94176 09/01/96
0.00
94177 09/01/96
0.00
94181 09/01/96
0.00
94190 09/01/96
0.00
94191 09/01/96
0.00
94192 09/01/96
0.00
94193 09/01/96
0.00
94194 09/01/96
0.00
94196 09/01/96
0.00
94204 09/01/96
0.00
94205 09/01/96
0.00
94212 09/01/96
0.00
94213 09/01/96
0.00
94214 09/01/96
0.00
94215 09/01/96
0.00
94216 09/01/96
0.00
94217 09/01/96
0.00
94218 09/01/96
0.00
94219 09/01/96
0.00
94221 09/01/96
0.00
94222 09/01/96
0.00
94231 09/01/96
0.00
94248 09/01/96
0.00
94249 09/01/96
0.00
94255 08/01/96
0.00
94257 09/01/96
0.00
94258 09/01/96
0.00
94260 09/01/96
0.00
94262 09/01/96
0.00
94267 09/01/96
0.00
95001 09/01/96
0.00
95002 09/01/96
0.00
95003 09/01/96
0.00
95005 09/01/96
0.00
95007 09/01/96
0.00
95008 09/01/96
0.00
95009 09/01/96
0.00
95010 08/01/96
0.00
95011 08/01/96
0.00
95013 09/01/96
0.00
95022 09/01/96
0.00
95023 09/01/96
0.00
95026 08/01/96
0.00
95034 09/01/96
0.00
95035 09/01/96
0.00
95045 09/01/96
0.00
95053 09/01/96
0.00
95054 09/01/96
0.00
95064 09/01/96
0.00
95066 09/01/96
0.00
95072 09/01/96
0.00
95074 09/01/96
0.00
95079 08/01/96
0.00
95081 09/01/96
0.00
95083 09/01/96
0.00
95089 09/01/96
0.00
95093 09/01/96
0.00
95094 09/01/96
0.00
95098 09/01/96
0.00
95099 09/01/96
0.00
95115 09/01/96
0.00
95116 09/01/96
0.00
95126 09/01/96
0.00
95128 09/01/96
0.00
0.00
Disclosure Loan
Doc Status
Control # Code (1)
94015 5
94092 5
93181
94016
94017
94030
94031 5
94045
94049
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
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 Total 0 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 Total 0
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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