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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: October 16, 1996
EXHIBIT INDEX
Sequential
Document
Page Number
Monthly Statement to the Certificateholders
3
dated as of October 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: 10/15/96
Payment Date: 10/15/96
Prior Payment: 09/16/96
Record Date: 09/30/96
WAC: 9.413646%
WAMM: 86
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00
131,437,365.43
617445BE0 1000.000000
911.866613
I-O 220,062,977.00 N
207,359,342.43
617445BF7 1000.000000
942.272731
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
207,359,342.43
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 3,428,932.90 0.00
0.00
617445BE0 23.788741 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
3,428,932.90 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 128,008,432.53 652,138.54
0.00
617445BE0 888.077872 4.524310
0.000000
I-O 203,930,409.53 565,633.20
96,772.39
617445BF7 926.691133 2.570324
0.439749
B 14,304,000.00 72,758.61
0.00
617445BG5 1000.000000 5.086592
0.000000
C 15,404,000.00 82,846.69
0.00
617445BH3 1000.000000 5.378258
0.000000
D 9,903,000.00 58,625.02
0.00
617445BJ9 1000.000000 5.919925
0.000000
E 20,906,000.00 142,925.79
0.00
617445BK6 1000.000000 6.836592
0.000000
F 7,702,000.00 52,655.43
0.00
617445BL4 1000.000000 6.836592
0.000000
G 7,702,977.00 52,662.11
0.00
617445BM2 1000.000000 6.836592
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
203,930,409.53 1,680,245.39
96,772.39
Total P&I Payment 5,109,178.29
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.953910%
617445BE0 5.832810%
I-O 2.713323%
617445BF7 0.000000%
B 6.103910%
617445BG5 5.982810%
C 6.453910%
617445BH3 6.332810%
D 7.103910%
617445BJ9 6.982810%
E 8.203910%
617445BK6 8.082810%
F 8.203910%
617445BL4 8.082810%
G 8.203910%
617445BM2 8.082810%
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
131,437,365.43
None 1000.000000
911.866613
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
207,359,342.43
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 3,428,932.90 0.00
0.00
None 23.788741 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
3,428,932.90 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 128,008,432.53 1,065,044.98
61,340.41
None 888.077872 7.388911
0.425558
Regular-B 14,304,000.00 115,906.18
6,675.52
None 1000.000000 8.103061
0.466689
Regular-C 15,404,000.00 124,819.55
7,188.88
None 1000.000000 8.103061
0.466689
Regular-D 9,903,000.00 80,244.61
4,621.62
None 1000.000000 8.103061
0.466689
Regular-E 20,906,000.00 169,402.59
9,756.61
None 1000.000000 8.103061
0.466689
Regular-F 7,702,000.00 62,409.77
3,594.44
None 1000.000000 8.103060
0.466689
Regular-G 7,702,977.00 62,417.71
3,594.91
None 1000.000000 8.103063
0.466691
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
203,930,409.53 1,680,245.39
96,772.39
Total P&I Payment 5,109,178.29
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.163646%
None Not Available
Regular-B 9.163646%
None Not Available
Regular-C 9.163646%
None Not Available
Regular-D 9.163646%
None Not Available
Regular-E 9.163646%
None Not Available
Regular-F 9.163646%
None Not Available
Regular-G 9.163646%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 207,359,342.43
Scheduled
Principal 205,995.35
Unscheduled
Principal 3,222,937.55
Realized
Losses 0.00
Ending
Balance 203,930,409.53
Scheduled
Interest 1,626,672.86
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.41364593%
Beginning
Loan Count 107
Ending
Loan Count 105
Gross
Servicing Fees 40,607.87
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 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
Current Month
Principal Interest
Servicer 64,503.07 620,822.16
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 64,503.07 620,822.16
Recovered
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
Advances Outstanding
Principal Interest
Servicer 64,503.07 620,822.15
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 64,503.07 620,822.15
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
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%
0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
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%
0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution Modifications
Date # Balance
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%
0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
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%
0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
0.00000% 0.0000%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current P&I
Control # Period Date Advance
94106 199610 09/01/96
29,690.81
95066 199610 09/01/96
14,114.05
95010 199610 09/01/96
13,607.24
95011 199610 09/01/96
16,419.77
95013 199610 09/01/96
20,995.61
95022 199610 09/01/96
8,125.99
95023 199610 09/01/96
41,190.85
95026 199610 09/01/96
24,805.36
95035 199610 09/01/96
25,129.58
95083 199610 09/01/96
31,808.24
95079 199610 09/01/96
11,006.53
95003 199610 09/01/96
10,489.08
95089 199610 09/01/96
23,958.08
95098 199610 09/01/96
7,573.39
95099 199610 09/01/96
11,015.84
95116 199610 09/01/96
10,671.60
95126 199610 09/01/96
7,552.73
95128 199610 09/01/96
39,243.93
94107 199610 09/01/96
34,346.44
95005 199610 09/01/96
7,710.30
95115 199610 09/01/96
9,225.77
95002 199610 09/01/96
7,077.21
95001 199610 09/01/96
14,369.23
94176 199610 09/01/96
13,775.02
0
0.00
Outstanding
Disclosure Outstanding Property
Doc P&I Protection
Control # Period Advances** Advances
94106 199610 29,690.81
0.00
95066 199610 14,114.05
0.00
95010 199610 13,607.24
0.00
95011 199610 16,419.77
0.00
95013 199610 20,995.61
0.00
95022 199610 8,125.99
0.00
95023 199610 41,190.85
0.00
95026 199610 24,805.36
0.00
95035 199610 25,129.58
0.00
95083 199610 31,808.24
0.00
95079 199610 11,006.53
0.00
95003 199610 10,489.08
0.00
95089 199610 23,958.08
0.00
95098 199610 7,573.39
0.00
95099 199610 11,015.84
0.00
95116 199610 10,671.60
0.00
95126 199610 7,552.73
0.00
95128 199610 39,243.93
0.00
94107 199610 34,346.44
0.00
95005 199610 7,710.30
0.00
95115 199610 9,225.77
0.00
95002 199610 7,077.21
0.00
95001 199610 14,369.23
0.00
94176 199610 13,775.02
0.00
0 0.00
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1)Status (2)
94106 199610 B
0
95066 199610 B
0
95010 199610 B
0
95011 199610 B
0
95013 199610 B
0
95022 199610 B
0
95023 199610 B
0
95026 199610 B
0
95035 199610 B
0
95083 199610 B
0
95079 199610 B
0
95003 199610 B
0
95089 199610 B
0
95098 199610 B
0
95099 199610 B
0
95116 199610 B
0
95126 199610 B
0
95128 199610 B
0
94107 199610 B
0
95005 199610 B
0
95115 199610 B
0
95002 199610 B
0
95001 199610 B
0
94176 199610 B
0
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
94106 199610
95066 199610
95010 199610
95011 199610
95013 199610
95022 199610
95023 199610
95026 199610
95035 199610
95083 199610
95079 199610
95003 199610
95089 199610
95098 199610
95099 199610
95116 199610
95126 199610
95128 199610
94107 199610
95005 199610
95115 199610
95002 199610
95001 199610
94176 199610
0
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94106 199610
95066 199610
95010 199610
95011 199610
95013 199610
95022 199610
95023 199610
95026 199610
95035 199610
95083 199610
95079 199610
95003 199610
95089 199610
95098 199610
95099 199610
95116 199610
95126 199610
95128 199610
94107 199610
95005 199610
95115 199610
95002 199610
95001 199610
94176 199610
0
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
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
105
Distribution of Principal Balances
Current
Scheduled Scheduled
Principal Principal
Balances Balance
$0 to $500,000
443,792
$500,000 to $750,000
2,060,632
$750,000 to $1,000,000
11,795,793
$1,000,000 to $1,250,000
15,465,806
$1,250,000 to $1,500,000
13,741,533
$1,500,000 to $1,750,000
24,590,703
$1,750,000 to $2,000,000
20,627,480
$2,000,000 to $2,250,000
12,520,992
$2,250,000 to $2,500,000
18,869,154
$2,500,000 to $2,750,000
5,243,353
$2,750,000 to $3,000,000
19,959,357
$3,000,000 to $3,250,000
12,361,951
$3,250,000 to $3,500,000
10,245,241
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,821,529
$4,000,000 to $4,250,000
4,246,758
$4,250,000 to $4,500,000
8,689,014
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,927,322
$5,000,000 & above
5,700,000
Total
203,930,410
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
10.11%
$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
2.57%
$2,750,000 to $3,000,000
9.79%
$3,000,000 to $3,250,000
6.06%
$3,250,000 to $3,500,000
5.02%
$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 1,905,892
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 443,792
Distribution of Property Types
Scheduled
Property Number Principal
Types of Loans Balance
Self Service Storage 56
99,146,931
Manufactured Housing 43
86,821,672
Limited Service Hotel 6
17,961,807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 105
203,930,410
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 48.62%
Manufactured Housing 42.57%
Limited Service Hotel 8.81%
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%
10
8.500%to 8.750%
2
8.750%to 9.000%
12
9.000%to 9.250%
17
9.250%to 9.500%
17
9.500%to 9.750%
15
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
9.39420%
Minimum Mortgage Interest Rate is
8.49690%
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%
24,685,688
8.500%to 8.750%
4,185,267
8.750%to 9.000%
27,072,594
9.000%to 9.250%
29,763,579
9.250%to 9.500%
32,794,683
9.500%to 9.750%
28,101,066
9.750%to 10.000%
27,239,479
10.000%to 10.250%
5,118,594
10.250%to 10.500%
9,338,660
10.500%to 10.750%
15,630,800
10.750%to 11.000%
0
11.000%to 11.250%
0
11.250%& above
0
Total
203,930,410
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%
12.10%
8.500%to 8.750%
2.05%
8.750%to 9.000%
13.28%
9.000%to 9.250%
14.59%
9.250%to 9.500%
16.08%
9.500%to 9.750%
13.78%
9.750%to 10.000%
13.36%
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
41,392,214
Florida 9
26,700,014
Arizona 13
20,870,734
New York 8
18,821,088
Texas 7
14,293,572
Ohio 7
11,953,406
Colorado 5
9,245,672
New Jersey 4
6,759,607
Massachusetts 3
6,398,882
Washington 3
5,864,881
Virginia 4
4,597,401
Wisconsin 4
4,393,572
Connecticut 1
4,246,758
New Mexico 2
4,172,282
Maryland 1
3,099,344
Utah 1
3,022,142
Georgia 3
2,968,852
Kentucky 1
2,948,613
Maine 1
2,346,274
North Carolina 1
2,055,452
Idaho 1
1,482,523
Kansas 1
1,340,000
Michigan 1
1,264,152
Pennsylvania 1
1,029,893
Oregon 1
973,532
New Hampshire 1
966,293
Iowa 1
723,256
Other 0
0
Total 105
203,930,410
Geographic Distribution
Based
Geographic on
Location Balance
California 20.30%
Florida 13.09%
Arizona 10.23%
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 2.05%
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 5
6,675,618.00
1+ to 2 years 87
174,860,866.61
2+ to 3 years 13
22,393,924.92
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
203,930,409.53
Loan Seasoning
Based on
Number of Years Balance
1 year or less 3.27%
1+ to 2 years 85.75%
2+ to 3 years 10.98%
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 96
Interest Only Balloon 9
0
0
0
Total 105
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 181,393,610
Interest Only Balloon 22,536,800
0
0
0
Total 203,930,410
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.95%
Interest Only Balloon 11.05%
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
14,720,145
61 to 120 months 93
189,210,265
121 to 180 months 0
0
181 to 240 months 0
0
Total 105
203,930,410
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 7.22%
61 to 120 months 92.78%
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
2
100.000%to 112.500%
2
112.500%to 125.000%
8
125.000%to 137.500%
16
137.500%to 150.000%
15
150.000%to 162.500%
19
162.500%to 175.000%
12
175.000%to 187.500%
9
187.500%to 200.000%
5
200.000%to 212.500%
5
212.500%to 225.000%
2
225.000%to 237.500%
4
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
3,209,297
100.000%to 112.500%
3,669,037
112.500%to 125.000%
14,380,830
125.000%to 137.500%
31,111,172
137.500%to 150.000%
29,024,191
150.000%to 162.500%
36,258,570
162.500%to 175.000%
26,653,476
175.000%to 187.500%
14,031,059
187.500%to 200.000%
14,983,407
200.000%to 212.500%
10,222,217
212.500%to 225.000%
1,907,447
225.000%to 237.500%
10,508,207
237.500%to 250.000%
1,600,000
250.000%to 262.500%
3,877,708
262.500%& above
2,493,792
Total
203,930,410
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
100.000%or less
1.57%
100.000%to 112.500%
1.80%
112.500%to 125.000%
7.05%
125.000%to 137.500%
15.26%
137.500%to 150.000%
14.23%
150.000%to 162.500%
17.78%
162.500%to 175.000%
13.07%
175.000%to 187.500%
6.88%
187.500%to 200.000%
7.35%
200.000%to 212.500%
5.01%
212.500%to 225.000%
0.94%
225.000%to 237.500%
5.15%
237.500%to 250.000%
0.78%
250.000%to 262.500%
1.90%
262.500%& above
1.22%
Total
100.00%
Weighted Average Debt Service Coverage Ratio is
157.248%
(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
203,930,410
1+ to 2 years
0
2+ & above
0
Unknown
0
Total
203,930,410
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%
67,965,882
12.50%to 12.95%
65,225,793
12.95%to 13.00%
3,878,817
13.00%to 13.50%
66,859,918
Total
203,930,410
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00%
0.00%
12.00%to 12.50%
33.33%
12.50%to 12.95%
31.98%
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 is
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
134,033,131
Six-Month LIBOR
69,897,278
Total
203,930,410
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR
65.72%
Six-Month LIBOR
34.28%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 47
93,742,764
7.50% 28
50,118,679
8.00% 30
60,068,966
Total 105
203,930,410
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 45.97%
7.50% 24.58%
8.00% 29.46%
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
7.19%
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
134,033,131
Semi-Annually
69,897,278
0
0
0
0
0
Total
203,930,410
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly
65.72%
Semi-Annually
34.28%
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
134,033,131
Semi-Annually
69,897,278
Total
203,930,410
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly
65.72%
Semi-Annually
34.28%
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 365,183 06/30/96
1.5886
94030 274,783 06/30/96
1.5147
94031 455,643 03/31/96 NA
94045 488,013 06/30/96
1.5512
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 85,671 03/31/96
0.8939
94072 227,736 06/30/96
1.7925
94091 430,036 06/30/96
1.8960
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 287,040 06/30/96
1.4183
94100 295,546 06/30/96
2.3415
94104 354,073 06/30/96
1.8250
94105 290,547 03/31/96
1.2581
94106 286,855 06/30/96
1.5806
94107 886,198 06/30/96
1.6806
94108 337,028 06/30/96
1.6368
94109 458,429 12/31/95
1.2115
94118 125,623 06/30/96
1.0505
94120 102,193 03/31/96
1.1417
94129 275,461 06/30/96
1.6883
94131 619,635 06/30/96
1.3194
94133 192,652 06/30/96
1.5079
94134 140,035 06/30/96
1.4015
94136 185,734 06/30/96
1.5660
94137 458,952 06/30/96
1.4826
94142 275,808 03/31/96
1.4964
94143 303,563 06/30/96
1.4361
94149 246,102 06/30/96
2.1413
94150 197,944 06/30/96
2.2301
94154 544,221 06/30/96
1.6723
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
1.8311
94172 255,524 06/30/96
1.4971
94173 281,036 06/30/96
1.5166
94174 198,768 09/30/95
0.0150
94175 323,778 06/30/96
1.6286
94176 212,081 06/30/96
1.2514
94177 271,955 06/30/96
2.1063
94181 131,260 03/31/96
1.3696
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
1.1462
94194 286,477 06/30/96
1.4893
94196 539,312 06/30/96
1.7622
94204 307,985 06/30/96
1.3433
94205 453,760 06/30/96
1.4902
94212 636,615 06/30/96
1.6136
94213 377,246 06/30/96
1.5937
94214 284,432 06/30/96
1.8605
94215 162,644 06/30/96
1.6913
94216 151,117 06/30/96
3.4049
94217 140,006 06/30/96
1.3311
94218 376,019 12/31/95
1.5927
94219 559,753 12/31/95
2.0322
94221 124,857 12/31/95
1.1630
94222 545,416 06/30/96
1.7331
94231 268,617 06/30/96
1.0929
94248 226,472 06/30/96
1.2662
94249 740,761 06/30/96
2.0267
94255 257,823 06/30/96
1.3192
94257 220,573 06/30/96
1.7463
94258 183,568 06/30/96
1.3346
94260 822,594 06/30/96
1.6270
94262 413,234 06/30/96
1.1850
94267 415,314 06/30/96
2.1060
95001 237,101 12/31/95
1.3457
95002 121,039 12/31/95
1.6649
95003 160,462 12/31/95
1.2477
95005 58,168 12/31/95
1.8407
95007 831,374 06/30/96
1.9843
95008 305,919 06/30/96
1.7842
95009 320,936 06/30/96
1.7389
95010 214,770 06/30/96
1.2811
95011 301,284 06/30/96
1.4901
95013 358,158 06/30/96
1.3876
95022 261,210 06/30/96
2.6099
95023 647,963 06/30/96
1.2814
95026 470,170 12/31/95
1.5422
95034 493,068 06/30/96
1.9577
95035 143,747 06/30/96 NA
95045 224,670 06/30/96
1.5984
95053 432,927 06/30/96
1.4280
95054 222,017 06/30/96
1.7262
95064 301,063 06/30/96
1.3654
95066 233,142 06/30/96
2.6859
95072 466,155 06/30/96
1.8165
95074 143,109 06/30/96
1.3192
95079 162,599 06/30/96
1.1990
95081 79,613 06/30/96
1.3917
95083 441,244 06/30/96
2.2556
95089 699,598 06/30/96
2.3602
95093 321,608 06/30/96
1.5928
95094 314,175 06/30/96
1.5569
95098 194,421 06/30/96
2.0749
95099 323,891 06/30/96
2.3765
95115 146,705 06/30/96
2.5856
95116 171,938 06/30/96
2.6198
95126 74,127 06/30/96
1.5958
95128 868,971 06/30/96
1.9502
* 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
994,986.00
94016 AZ 04/30/2001
1,147,488.53
94017 AZ 04/30/2001
1,816,959.88
94030 VA 03/31/2001
1,433,791.11
94031 CA 04/30/2004
0.00
94045 NY 05/31/2001
2,494,492.42
94049 CA 06/30/2001
2,151,311.42
94055 IL 05/31/2004
1,074,434.92
94056 NH 06/30/2001
0.00
94057 TX 07/31/2004
2,890,045.80
94066 VA 08/31/2001
670,689.46
94072 CA 05/31/2001
1,007,364.84
94091 MA 09/30/2004
1,838,459.29
94095 CA 07/31/2004
1,025,940.01
94096 CA 07/31/2004
1,342,351.45
94097 NJ 08/31/2001
1,469,428.38
94098 CA 07/31/2004
1,251,791.52
94099 NM 08/31/2004
1,859,572.98
94100 AZ 08/31/2004
1,159,786.90
94104 AZ 07/31/2004
1,747,902.33
94105 AZ 08/31/2004
2,268,357.13
94106 NY 08/31/2004
3,354,535.13
94107 NY 08/31/2004
3,880,539.09
94108 CA 08/31/2004
1,855,060.36
94109 CA 07/31/2004
3,417,492.46
94118 NH 08/31/2004
967,828.77
94120 IA 08/31/2001
724,405.53
94129 CA 11/30/2004
1,475,440.92
94131 CA 09/30/2004
4,397,875.27
94133 WA 07/31/2005
1,636,856.00
94134 TX 10/31/2004
824,266.36
94136 PA 09/30/2001
1,030,799.04
94137 CA 08/31/2004
2,791,577.51
94142 TX 09/30/2004
1,695,258.44
94143 FL 08/31/2004
2,151,227.00
94149 AZ 10/31/2004
1,077,368.02
94150 AZ 10/31/2004
832,018.74
94154 AZ 11/30/2004
3,182,543.51
94161 NY 11/30/2004
2,858,946.04
94166 GA 11/30/2001
958,939.82
94167 GA 11/30/2001
914,643.74
94171 OH 10/31/2004
1,571,207.00
94172 OH 10/31/2004
1,718,512.00
94173 NJ 10/31/2004
1,865,808.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,830,336.97
94176 MA 11/30/2004
1,597,212.00
94177 NY 10/31/2001
1,284,766.20
94181 VA 08/31/2001
670,689.44
94190 CA 11/30/2004
1,300,577.58
94191 CA 11/30/2004
1,055,185.62
94192 CA 11/30/2004
785,254.36
94193 WA 11/30/2004
2,260,354.00
94194 WA 12/31/2004
1,972,464.00
94196 NM 11/30/2004
2,321,611.00
94204 CA 12/31/2004
2,112,766.00
94205 CA 11/30/2004
2,753,485.54
94212 CO 01/31/2005
3,947,852.00
94213 CO 01/31/2005
2,368,709.00
94214 CO 01/31/2005
1,529,799.00
94215 CO 01/31/2005
962,285.00
94216 CO 01/31/2005
444,133.00
94217 OR 12/31/2004
974,925.00
94218 TX 01/31/2002
2,370,539.00
94219 TX 02/28/2002
2,765,636.00
94221 NJ 01/31/2002
974,925.00
94222 KY 12/31/2004
2,951,294.00
94231 FL 12/31/2001
2,703,916.00
94248 NY 01/31/2002
1,584,257.00
94249 MD 12/31/2001
3,104,382.00
94255 NY 01/31/2005
1,703,712.00
94257 MI 02/28/2002
1,265,114.00
94258 TX 01/31/2002
1,220,327.00
94260 CA 12/31/2001
4,931,147.00
94262 UT 02/28/2005
3,026,421.00
94267 AZ 03/31/2005
1,976,909.00
95001 WI 02/28/2005
1,603,009.00
95002 WI 02/28/2005
763,578.00
95003 WI 02/28/2005
1,165,067.00
95005 WI 08/01/2005
868,337.00
95007 CT 02/28/2002
4,249,988.00
95008 OH 03/31/2005
1,758,888.19
95009 OH 03/31/2005
1,897,827.00
95010 OH 02/28/2005
1,679,129.00
95011 OH 02/28/2005
1,975,454.00
95013 ME 03/31/2005
2,349,527.00
95022 AZ 04/30/2002
988,452.00
95023 FL 03/31/2005
4,301,665.00
95026 CA 04/30/2005
3,063,685.41
95034 NC 04/30/2002
2,058,298.00
95035 TX 04/30/2005
2,544,404.00
95045 ID 05/31/2005
1,483,640.00
95053 MA 05/31/2002
2,969,755.00
95054 NY 05/31/2005
1,682,712.00
95064 CA 06/30/2002
1,713,873.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,460,247.00
95074 AZ 06/30/2002
1,090,395.00
95079 OH 06/30/2005
1,362,005.00
95081 FL 08/30/2005
1,054,333.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,080,159.00
95094 CA 06/30/2005
2,078,827.00
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
207,359,342.43
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
2,149,456.32
94055 10.547% 10,396.97
1,073,481.23
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 9.547% 14,195.39
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 8.497% 17,571.26
0.00
94149 9.422% 9,553.80
0.00
94150 9.422% 7,378.11
0.00
94154 8.897% 27,051.59
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 8.797% 12,972.10
0.00
94172 8.797% 14,187.95
0.00
94173 8.797% 15,403.74
0.00
94174 0.000% 0.00
0.00
94175 9.672% 16,526.43
0.00
94176 9.484% 14,087.80
0.00
94177 9.234% 10,732.68
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 8.797% 18,660.05
0.00
94194 8.797% 15,989.61
0.00
94196 9.497% 25,440.38
0.00
94204 9.672% 19,058.20
0.00
94205 9.922% 25,310.82
0.00
94212 9.047% 32,795.12
0.00
94213 9.047% 19,676.86
0.00
94214 9.047% 12,708.26
0.00
94215 9.047% 7,993.73
0.00
94216 9.047% 3,689.35
0.00
94217 9.047% 8,743.02
0.00
94218 9.047% 19,674.65
0.00
94219 9.047% 22,953.31
0.00
94221 9.297% 8,946.13
0.00
94222 9.547% 26,160.71
0.00
94231 8.547% 20,430.37
0.00
94248 9.547% 14,867.93
0.00
94249 9.797% 30,382.38
0.00
94255 9.547% 16,246.28
0.00
94257 9.047% 10,499.78
0.00
94258 9.547% 11,433.60
0.00
94260 9.297% 42,028.57
0.00
94262 9.797% 28,986.90
0.00
94267 9.047% 16,393.05
0.00
95001 9.297% 14,683.15
0.00
95002 9.297% 7,226.74
0.00
95003 9.297% 10,717.24
0.00
95005 9.297% 7,880.35
0.00
95007 8.922% 34,828.24
0.00
95008 8.797% 14,252.94
0.00
95009 8.797% 15,341.46
0.00
95010 9.047% 13,936.07
0.00
95011 9.297% 16,806.63
0.00
95013 9.297% 21,455.73
0.00
95022 9.197% 8,319.56
0.00
95023 10.047% 42,033.26
0.00
95026 9.047% 25,405.33
0.00
95034 10.547% 20,936.52
0.00
95035 10.297% 25,627.85
0.00
95045 8.547% 11,684.08
0.00
95053 9.297% 25,200.88
0.00
95054 9.297% 14,290.64
0.00
95064 9.047% 15,716.00
0.00
95066 8.497% 14,515.50
0.00
95072 8.797% 21,332.41
0.00
95074 9.047% 9,017.56
0.00
95079 9.047% 11,273.25
0.00
95081 9.297% 9,566.34
0.00
95083 8.497% 32,712.99
0.00
95089 8.497% 24,639.54
0.00
95093 8.797% 16,784.09
0.00
95094 8.797% 16,774.33
0.00
95098 8.497% 7,788.81
0.00
95099 8.497% 11,329.17
0.00
95115 8.497% 9,488.18
0.00
95116 8.497% 10,975.14
0.00
95126 8.497% 7,767.56
0.00
95128 8.497% 40,360.18
0.00
1,832,668.19
3,222,937.55
Disclosure Paid Prepayment
Doc Prepayment Through Premium
Control # Date Date Amount
94015 05/10/96
0.00
94092 12/27/95
0.00
93181 10/01/96
0.00
94016 10/01/96
0.00
94017 10/01/96
0.00
94030 10/01/96
0.00
94031 07/31/96
0.00
94045 10/01/96
0.00
94049 10/01/96 10/01/96
64,539.34
94055 10/01/96 10/01/96
32,233.05
94056 08/01/96
0.00
94057 10/01/96
0.00
94066 10/01/96
0.00
94072 10/01/96
0.00
94091 10/01/96
0.00
94095 10/01/96
0.00
94096 10/01/96
0.00
94097 10/01/96
0.00
94098 10/01/96
0.00
94099 10/01/96
0.00
94100 10/01/96
0.00
94104 10/01/96
0.00
94105 10/01/96
0.00
94106 09/01/96
0.00
94107 09/01/96
0.00
94108 10/01/96
0.00
94109 10/01/96
0.00
94118 10/01/96
0.00
94120 09/01/96
0.00
94129 10/01/96
0.00
94131 10/01/96
0.00
94133 09/01/96
0.00
94134 10/01/96
0.00
94136 09/01/96
0.00
94137 10/01/96
0.00
94142 09/01/96
0.00
94143 10/01/96
0.00
94149 09/01/96
0.00
94150 09/01/96
0.00
94154 10/01/96
0.00
94161 09/01/96
0.00
94166 10/01/96
0.00
94167 10/01/96
0.00
94171 10/01/96
0.00
94172 10/01/96
0.00
94173 10/01/96
0.00
94174 07/01/96
0.00
94175 10/01/96
0.00
94176 09/01/96
0.00
94177 10/01/96
0.00
94181 10/01/96
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 10/01/96
0.00
94204 10/01/96
0.00
94205 10/01/96
0.00
94212 10/01/96
0.00
94213 10/01/96
0.00
94214 10/01/96
0.00
94215 10/01/96
0.00
94216 10/01/96
0.00
94217 09/01/96
0.00
94218 10/01/96
0.00
94219 10/01/96
0.00
94221 10/01/96
0.00
94222 10/01/96
0.00
94231 09/01/96
0.00
94248 09/01/96
0.00
94249 10/01/96
0.00
94255 09/01/96
0.00
94257 10/01/96
0.00
94258 10/01/96
0.00
94260 09/01/96
0.00
94262 10/01/96
0.00
94267 10/01/96
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 10/01/96
0.00
95008 10/01/96
0.00
95009 10/01/96
0.00
95010 09/01/96
0.00
95011 09/01/96
0.00
95013 09/01/96
0.00
95022 09/01/96
0.00
95023 09/01/96
0.00
95026 09/01/96
0.00
95034 10/01/96
0.00
95035 09/01/96
0.00
95045 10/01/96
0.00
95053 10/01/96
0.00
95054 10/01/96
0.00
95064 10/01/96
0.00
95066 09/01/96
0.00
95072 10/01/96
0.00
95074 10/01/96
0.00
95079 09/01/96
0.00
95081 10/01/96
0.00
95083 09/01/96
0.00
95089 09/01/96
0.00
95093 10/01/96
0.00
95094 10/01/96
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
96,772.39
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 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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