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Previous: ADVANTUS SPECTRUM FUND INC, N-30D, 1996-06-06 |
Next: CHURCHILL CASH RESERVES TRUST, N-30B-2, 1996-06-06 |
ABNAMRO LaSalle ABSTSABN AMRO
LaSalle National Bank
Administrator:
Brian Ames (800) 246-5761
135 S. LaSalle Street Suite 200
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: 05/15/96
Payment Date: 05/15/96
Prior Payment: 04/15/96
Record Date: 04/30/96
WAC: 9.194764%
WAMM: 90
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00 141,298,862.50
617445BE0 1000.000000 980.282241
I-O 220,062,977.00 N 217,220,839.50
617445BF7 1000.000000 987.084890
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
220,062,977.00 217,220,839.50
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 2,691,475.25 0.00 0.00
617445BE0 18.672517 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
2,691,475.25 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 138,607,387.25 700,606.86 0.00
617445BE0 961.609724 4.860566 0.000000
I-O 214,529,364.25 530,734.21 74,409.67
617445BF7 974.854413 2.411738 0.338129
B 14,304,000.00 72,712.00 0.00
617445BG5 1000.000000 5.083333 0.000000
C 15,404,000.00 82,796.50 0.00
617445BH3 1000.000000 5.375000 0.000000
D 9,903,000.00 58,592.75 0.00
617445BJ9 1000.000000 5.916667 0.000000
E 20,906,000.00 142,857.67 0.00
617445BK6 1000.000000 6.833333 0.000000
F 7,702,000.00 52,630.33 0.00
617445BL4 1000.000000 6.833333 0.000000
G 7,702,977.00 52,637.01 0.00
617445BM2 1000.000000 6.833333 0.000000
R 0.00 6,243.78 0.00
9ABSM518 0.000000 0.028373 0.000000
214,529,364.25 1,699,811.11 74,409.67
Total P&I Payment 4,391,286.36
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.950000%
617445BE0 5.879690%
I-O 2.520888%
617445BF7 0.000000%
B 6.100000%
617445BG5 6.029690%
C 6.450000%
617445BH3 6.379690%
D 7.100000%
617445BJ9 7.029690%
E 8.200000%
617445BK6 8.129690%
F 8.200000%
617445BL4 8.129690%
G 8.200000%
617445BM2 8.129690%
R None
9ABSM518 0.000000%
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular-A 144,141,000.00 141,298,862.50
None 1000.000000 980.282241
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
220,062,977.00 217,220,839.50
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 2,691,475.25 0.00 0.00
None 18.672517 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
2,691,475.25 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 138,607,387.25 1,101,639.87 48,402.36
None 961.609724 7.642793 0.335799
Regular-B 14,304,000.00 111,521.47 4,899.88
None 1000.000000 7.796523 0.342553
Regular-C 15,404,000.00 120,097.65 5,276.69
None 1000.000000 7.796524 0.342553
Regular-D 9,903,000.00 77,208.97 3,392.30
None 1000.000000 7.796523 0.342553
Regular-E 20,906,000.00 162,994.11 7,161.41
None 1000.000000 7.796523 0.342553
Regular-F 7,702,000.00 60,048.82 2,638.34
None 1000.000000 7.796523 0.342553
Regular-G 7,702,977.00 60,056.45 2,638.69
None 1000.000000 7.796525 0.342555
LR 0.00 6,243.77 0.00
None 0.000000 0.028373 0.000000
214,529,364.25 1,699,811.11 74,409.67
Total P&I Payment 4,391,286.36
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 8.944764%
None Not Available
Regular-B 8.944764%
None Not Available
Regular-C 8.944764%
None Not Available
Regular-D 8.944764%
None Not Available
Regular-E 8.944764%
None Not Available
Regular-F 8.944764%
None Not Available
Regular-G 8.944764%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 217,220,839.50
Scheduled
Principal 215,242.65
Unscheduled
Principal 2,476,232.60
Realized
Losses 0.00
Ending
Balance 214,529,364.25
Scheduled
Interest 1,664,412.00
Prepayment Interest
Shortfall 0.00
Excess 6,243.78
Weighted Average
Coupon 9.19476421%
Beginning
Loan Count 111
Ending
Loan Count 110
Gross
Servicing Fe 42,539.08
W/Avg Months
To Maturity 90
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 12,563.15 98,980.54
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 12,563.15 98,980.54
Current Month
Principal Interest
Servicer 22,675.15 160,868.86
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 22,675.15 160,868.86
Recovered
Principal Interest
Servicer 12,563.15 98,980.55
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 12,563.15 98,980.55
Advances Outstanding
Principal Interest
Servicer 22,675.15 160,868.85
Special S 0.00 0.00
Trustee 0.00 0.00
Fiscal Ag 0.00 0.00
Total 22,675.15 160,868.85
Delinquency /Prepayment / Rate History
DistributionDelinq 1 Month
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionDelinq 2 Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionDelinq 3+ Months
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionForeclosure/Bankruptcy
Date # Balance
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%
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
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%
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
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionPrepayments
Date # Balance
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%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
DistributionCurr Weighted Avg.
Date Coupon Remit
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%
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
94107 199605 04/01/96 32,836.56
95035 199605 04/01/96 24,970.25
94106 199605 04/01/96 28,385.59
94205 199605 04/01/96 23,639.54
94255 199605 04/01/96 15,796.41
94142 199605 04/01/96 14,313.69
94267 199605 04/01/96 15,888.84
94120 199605 04/01/96 7,034.90
94055 199605 04/01/96 9,749.29
95079 199605 04/01/96 10,928.95
TOTALS: 183,544.02
Outstanding
Outstanding Property
Disclosure Doc P&I Protection
Control # Period Advances** Advances
94107 199605 32,836.56 0.00
95035 199605 24,970.25 0.00
94106 199605 28,385.59 0.00
94205 199605 23,639.54 0.00
94255 199605 15,796.41 0.00
94142 199605 14,313.69 0.00
94267 199605 15,888.84 0.00
94120 199605 7,034.90 0.00
94055 199605 9,749.29 0.00
95079 199605 10,928.95 0.00
TOTALS: 183,544.02 0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure Doc Advance Loan
Control # Period Description (1) Status (2)
94107 199605 B 0
95035 199605 B 0
94106 199605 B 0
94205 199605 B 0
94255 199605 B 0
94142 199605 B 0
94267 199605 B 0
94120 199605 B 0
94055 199605 B 0
95079 199605 B 0
0
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
94107 199605
95035 199605
94106 199605
94205 199605
94255 199605
94142 199605
94267 199605
94120 199605
94055 199605
95079 199605
TOTALS:
Disclosure Doc Bankruptcy REO
Control # Period Date Date
94107 199605
95035 199605
94106 199605
94205 199605
94255 199605
94142 199605
94267 199605
94120 199605
94055 199605
95079 199605
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 12
$1,000,000 to $1,250,000 16
$1,250,000 to $1,500,000 12
$1,500,000 to $1,750,000 14
$1,750,000 to $2,000,000 12
$2,000,000 to $2,250,000 7
$2,250,000 to $2,500,000 7
$2,500,000 to $2,750,000 3
$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 3
$4,500,000 to $4,750,000 1
$4,750,000 to $5,000,000 1
$5,000,000 & above 1
Total 110
Distribution of Principal Balances
Current Scheduled Scheduled
Principal Balances Principal Balance
$0 to $500,000 445,443
$500,000 to $750,000 2,086,645
$750,000 to $1,000,000 10,867,020
$1,000,000 to $1,250,000 17,374,699
$1,250,000 to $1,500,000 16,361,060
$1,500,000 to $1,750,000 22,947,064
$1,750,000 to $2,000,000 22,529,031
$2,000,000 to $2,250,000 14,730,605
$2,250,000 to $2,500,000 16,479,665
$2,500,000 to $2,750,000 7,778,217
$2,750,000 to $3,000,000 20,067,145
$3,000,000 to $3,250,000 12,435,112
$3,250,000 to $3,500,000 10,279,559
$3,500,000 to $3,750,000 0
$3,750,000 to $4,000,000 7,856,216
$4,000,000 to $4,250,000 4,021,952
$4,250,000 to $4,500,000 13,004,094
$4,500,000 to $4,750,000 4,620,000
$4,750,000 to $5,000,000 4,945,838
$5,000,000 & above 5,700,000
Total 214,529,364
Distribution of Principal Balances
Current Scheduled Based on
Principal Balances Balance
$0 to $500,000 0.21%
$500,000 to $750,000 0.97%
$750,000 to $1,000,000 5.07%
$1,000,000 to $1,250,000 8.10%
$1,250,000 to $1,500,000 7.63%
$1,500,000 to $1,750,000 10.70%
$1,750,000 to $2,000,000 10.50%
$2,000,000 to $2,250,000 6.87%
$2,250,000 to $2,500,000 7.68%
$2,500,000 to $2,750,000 3.63%
$2,750,000 to $3,000,000 9.35%
$3,000,000 to $3,250,000 5.80%
$3,250,000 to $3,500,000 4.79%
$3,500,000 to $3,750,000 0.00%
$3,750,000 to $4,000,000 3.66%
$4,000,000 to $4,250,000 1.87%
$4,250,000 to $4,500,000 6.06%
$4,500,000 to $4,750,000 2.15%
$4,750,000 to $5,000,000 2.31%
$5,000,000 & above 2.66%
Total 100.00%
Average Scheduled Balance is 1,932,697
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 445,443
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Self Service Storage 61 109,271,522
Manufactured Housing 43 87,176,581
Limited Service Hotel 6 18,081,261
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total 110 214,529,364
Distribution of Property Types
Based on
Property Types Balance
Self Service Storage 50.94%
Manufactured Housing 40.64%
Limited Service Hotel 8.43%
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% 19
8.501%to 8.750% 18
8.751%to 9.000% 29
9.001%to 9.250% 14
9.251%to 9.500% 14
9.501%to 9.750% 13
9.751%to 10.000% 1
10.001%to 10.250% 1
10.251%to 10.500% 1
10.501%to 10.750% 0
10.751%to 11.000% 0
11.001%to 11.250% 0
11.251%& above 0.000% 0
Total 110
Weighted Average Mortgage Interest Rate is 9.01480%
Minimum Mortgage Interest Rate is 8.37500%
Maximum Mortgage Interest Rate is 10.49220%
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% 40,656,091
8.501%to 8.750% 37,016,258
8.751%to 9.000% 57,590,296
9.001%to 9.250% 23,843,275
9.251%to 9.500% 23,436,625
9.501%to 9.750% 23,033,834
9.751%to 10.000% 4,324,777
10.001%to 10.250% 2,558,978
10.251%to 10.500% 2,069,229
10.501%to 10.750% 0
10.751%to 11.000% 0
11.001%to 11.250% 0
11.251%& above 0
Total 214,529,364
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% 18.95%
8.501%to 8.750% 17.25%
8.751%to 9.000% 26.84%
9.001%to 9.250% 11.11%
9.251%to 9.500% 10.92%
9.501%to 9.750% 10.74%
9.751%to 10.000% 2.02%
10.001%to 10.250% 1.19%
10.251%to 10.500% 0.96%
10.501%to 10.750% 0.00%
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 22 47,789,759
Florida 9 26,752,972
Arizona 13 20,958,886
New York 8 18,936,672
Texas 7 14,377,622
Ohio 7 12,045,025
Colorado 5 9,280,071
New Jersey 4 6,812,694
Massachusetts 3 6,431,393
Washington 3 5,888,111
Virginia 4 4,638,577
Wisconsin 4 4,424,641
Connecticut 1 4,262,392
New Mexico 2 4,216,123
Maryland 1 3,123,799
Utah 1 3,042,853
Georgia 3 2,977,808
Kentucky 1 2,961,625
Maine 1 2,362,020
Pennsylvania 2 2,315,788
North Carolina 1 2,069,229
New Hampshire 2 1,976,686
Idaho 1 1,487,928
Kansas 1 1,340,000
Michigan 1 1,268,806
Illinois 1 1,078,432
Oregon 1 980,275
Iowa 1 729,178
Total 110 214,529,364
Geographic Distribution
Based on
Geographic Location Balance
California 22.28%
Florida 12.47%
Arizona 9.77%
New York 8.83%
Texas 6.70%
Ohio 5.61%
Colorado 4.33%
New Jersey 3.18%
Massachusetts 3.00%
Washington 2.74%
Virginia 2.16%
Wisconsin 2.06%
Connecticut 1.99%
New Mexico 1.97%
Maryland 1.46%
Utah 1.42%
Georgia 1.39%
Kentucky 1.38%
Maine 1.10%
Pennsylvania 1.08%
North Carolina 0.96%
New Hampshire 0.92%
Idaho 0.69%
Kansas 0.62%
Michigan 0.59%
Illinois 0.50%
Oregon 0.46%
Iowa 0.34%
Total 100.00%
Loan Seasoning
Scheduled
Number Principal
Number of Years of Loans Balance
1 year or less 31 65,372,231.41
1+ to 2 years 78 148,155,098.26
2+ to 3 years 1 1,002,034.58
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 110 214,529,364.25
Loan Seasoning
Based on
Number of Years Balance
1 year or less 30.47%
1+ to 2 years 69.06%
2+ to 3 years 0.47%
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 1.2
Distribution of Amortization Type
Number
Amortization Type of Loans
Amortizing Balloon 101
Interest Only Balloon 9
0
0
0
Total 110
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 191,992,564
Interest Only Balloon 22,536,800
0
0
0
Total 214,529,364
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 89.49%
Interest Only Balloon 10.51%
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 6 8,954,446
61 to 120 months 104 205,574,918
121 to 180 months 0 0
181 to 240 months 0 0
Total 110 214,529,364
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 4.17%
61 to 120 months 95.83%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is 90
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
0.500%or less 0
0.501%to 0.625% 0
0.626%to 0.750% 0
0.751%to 0.875% 1
0.876%to 1.000% 1
1.001%to 1.125% 2
1.126%to 1.250% 18
1.251%to 1.375% 16
1.376%to 1.500% 26
1.501%to 1.625% 18
1.626%to 1.750% 14
1.751%to 1.875% 5
1.876%to 2.000% 4
2.001%to 2.125% 0
2.126%& above 5
Total 110
Distribution of DSCR Scheduled
Debt Service Principal
Coverage Ratio (1) Balance
0.500%or less 0
0.501%to 0.625% 0
0.626%to 0.750% 0
0.751%to 0.875% 678,733
0.876%to 1.000% 1,487,052
1.001%to 1.125% 4,931,348
1.126%to 1.250% 38,981,677
1.251%to 1.375% 29,289,000
1.376%to 1.500% 55,857,932
1.501%to 1.625% 33,070,574
1.626%to 1.750% 22,133,392
1.751%to 1.875% 12,325,401
1.876%to 2.000% 10,354,956
2.001%to 2.125% 0
2.126%& above 5,419,300
Total 214,529,364
Distribution of DSCR
Debt Service Based on
Coverage Ratio (1) Balance
0.500%or less 0.00%
0.501%to 0.625% 0.00%
0.626%to 0.750% 0.00%
0.751%to 0.875% 0.32%
0.876%to 1.000% 0.69%
1.001%to 1.125% 2.30%
1.126%to 1.250% 18.17%
1.251%to 1.375% 13.65%
1.376%to 1.500% 26.04%
1.501%to 1.625% 15.42%
1.626%to 1.750% 10.32%
1.751%to 1.875% 5.75%
1.876%to 2.000% 4.83%
2.001%to 2.125% 0.00%
2.126%& above 2.53%
Total 100.00%
Weighted Average Debt Service Coverage Ratio i 1.472%
(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 40
1+ to 2 years 70
2+ & above 0
Unknown 0
Total 110
NOI Aging Scheduled
Principal
NOI Date Balance
1 year or less 75,206,967
1+ to 2 years 139,322,398
2+ & above 0
Unknown 0
Total 214,529,364
NOI Aging
Based on
NOI Date Balance
1 year or less 35.06%
1+ to 2 years 64.94%
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% 42
12.50%to 12.95% 35
12.95%to 13.00% 2
13.00%to 13.50% 31
Total 110
Distribution of Maximum Rates
Scheduled
Principal
Maximum Rates Balance
0.00%to 12.00% 0
12.00%to 12.50% 76,647,939
12.50%to 12.95% 66,818,127
12.95%to 13.00% 3,910,622
13.00%to 13.50% 67,152,675
Total 214,529,364
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00% 0.00%
12.00%to 12.50% 35.73%
12.50%to 12.95% 31.15%
12.95%to 13.00% 1.82%
13.00%to 13.50% 31.30%
Total 0.00% 100.00%
Weighted Average for Mtge with a Maximum Rate 12.96%
Distribution of Indices of Mortgage Loans
Number
Indices of Loans
Three-Month LIBOR 65
Six-Month LIBOR 45
Total 110
Distribution of Indices of Mortgage Loans
Scheduled
Principal
Indices Balance
Three-Month LIBOR 135,919,971
Six-Month LIBOR 78,609,393
Total 214,529,364
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR 63.36%
Six-Month LIBOR 36.64%
Total 100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 51 102,416,931
7.50% 29 51,669,580
8.00% 30 60,442,854
Total 110 214,529,364
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 47.74%
7.50% 24.09%
8.00% 28.17%
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 7.16%
Distribution of Interest Adjustment
Interest Adjustment Number
Frequency Loans
Monthly 65
Semi-Annually 45
0
0
0
0
0
Total 110
Distribution of Interest Adjustment Scheduled
Interest Adjustment Principal
Frequency Balance
Monthly 135,919,971
Semi-Annually 78,609,393
0
0
0
0
0
Total 214,529,364
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly 63.36%
Semi-Annually 36.64%
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% 11
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% 8
4.501%to 4.750% 13
4.751%& above 1
0
Total 110
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 65
Semi-Annually 45
Total 110
Distribution of Payment Adjustment Scheduled
Payment Adjustment Principal
Frequency Balance
Monthly 135,919,971
Semi-Annually 78,609,393
Total 214,529,364
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly 63.36%
Semi-Annually 36.64%
Total 100.00%
Loan Level Detail
Disclosure Doc *NOI
Control # *NOI Date *DSCR
93181 199,832 09/30/95 1.612%
94015 418,397 09/30/95 1.351%
94016 271,668 09/30/95 1.880%
94017 367,744 09/30/95 1.607%
94030 249,526 12/31/94 1.382%
94031 517,233 12/31/94 1.128%
94045 381,038 12/31/94 1.217%
94049 309,772 12/31/94 1.234%
94055 187,694 12/31/94 1.509%
94056 233,455 12/31/94 1.647%
94057 520,023 09/30/95 1.438%
94066 72,783 09/30/95 0.755%
94072 179,092 12/31/94 1.417%
94091 357,597 12/31/94 1.584%
94092 NA 12/31/94 1.488%
94095 169,785 12/31/94 1.385%
94096 214,092 12/31/94 1.335%
94097 203,353 12/31/94 0.975%
94098 255,029 12/31/94 1.652%
94099 300,830 12/31/94 1.495%
94100 208,996 12/31/94 1.665%
94104 352,530 12/31/94 1.827%
94105 269,794 12/31/94 1.175%
94106 428,994 12/31/94 1.180%
94107 470,744 12/31/94 1.120%
94108 319,629 12/31/94 1.561%
94109 521,658 12/31/94 1.383%
94118 147,896 12/31/94 1.245%
94120 119,330 12/31/94 1.338%
94129 254,160 09/30/95 1.568%
94131 647,866 12/31/94 1.386%
94133 242,535 12/31/94 1.363%
94134 134,973 09/30/95 1.358%
94136 120,504 12/31/94 1.021%
94137 427,810 12/31/94 1.390%
94142 257,808 12/31/94 1.407%
94143 300,121 09/30/95 1.360%
94149 194,387 12/31/94 1.703%
94150 200,159 12/31/94 2.270%
94154 491,135 12/31/94 1.448%
94161 436,732 12/31/94 1.289%
94166 166,359 09/30/95 1.579%
94167 145,155 09/30/95 1.444%
94171 274,799 09/30/95 1.688%
94172 263,623 09/30/95 1.481%
94173 335,447 09/30/95 1.736%
94174 198,768 09/30/95 1.503%
94175 287,289 09/30/95 1.505%
94176 227,410 09/30/95 1.312%
94177 233,744 09/30/95 1.777%
94181 155,933 09/30/95 1.639%
94190 222,186 12/31/94 1.598%
94191 159,205 12/31/94 1.412%
94192 136,825 12/31/94 1.630%
94193 265,511 12/31/95 1.134%
94194 278,466 12/31/94 1.387%
94196 477,581 09/30/95 1.519%
94204 293,914 09/30/95 1.290%
94205 486,212 09/30/95 1.607%
94212 625,078 09/30/95 1.520%
94213 384,152 09/30/95 1.556%
94214 261,624 09/30/95 1.641%
94215 167,702 09/30/95 1.672%
94216 125,056 09/30/95 2.702%
94217 145,777 12/31/94 1.337%
94218 343,713 09/30/95 1.393%
94219 488,938 09/30/95 1.698%
94221 151,587 12/31/94 1.359%
94222 468,086 09/30/95 1.429%
94231 342,089 12/31/94 1.327%
94248 213,378 09/30/95 1.152%
94249 469,637 12/31/94 1.245%
94255 230,584 12/31/94 1.140%
94257 215,862 09/30/95 1.639%
94258 201,024 12/31/94 1.411%
94260 776,089 09/30/95 1.473%
94262 473,005 12/31/94 1.311%
94267 361,909 12/31/94 1.760%
95001 212,758 12/31/94 1.162%
95002 107,702 12/31/94 1.198%
95003 156,153 12/31/94 1.169%
95005 122,103 12/31/94 1.240%
95007 713,373 09/30/95 1.632%
95008 291,975 09/30/95 1.594%
95009 326,510 09/30/95 1.695%
95010 215,227 09/30/95 1.231%
95011 252,322 09/30/95 1.198%
95013 354,711 12/31/94 1.326%
95022 248,341 09/30/95 2.380%
95023 610,139 12/31/94 1.166%
95026 436,231 12/31/94 1.369%
95034 387,219 12/31/94 1.487%
95035 379,143 12/31/94 1.190%
95045 187,862 12/31/94 1.279%
95053 444,831 12/31/94 1.408%
95054 286,301 12/31/94 1.598%
95064 276,848 12/31/94 1.415%
95066 422,140 12/31/94 2.293%
95072 383,063 12/31/94 1.435%
95074 161,016 12/31/94 1.423%
95079 195,896 12/31/94 1.385%
95081 169,727 12/31/94 1.420%
95083 813,302 12/31/94 1.960%
95089 621,221 12/31/94 1.988%
95093 294,325 12/31/94 1.396%
95094 322,990 09/30/95 1.533%
95098 191,697 12/31/94 1.940%
95099 262,338 12/31/94 1.826%
95115 164,829 12/31/94 1.370%
95116 219,147 12/31/94 1.574%
95126 221,496 12/31/94 2.248%
95128 957,712 12/31/94 1.871%
* 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.
0
0 Beginning
Disclosure Doc Maturity Scheduled
Control # State Date Balance
0
93181 CA 12/31/2000 1,003,788.77
94015 CA 03/31/2001 2,480,322.24
94016 AZ 04/30/2001 1,157,063.49
94017 AZ 04/30/2001 1,832,121.05
94030 VA 03/31/2001 1,445,755.06
94031 CA 04/30/2004 4,025,756.55
94045 NY 05/31/2001 2,514,888.79
94049 CA 06/30/2001 2,161,034.87
94055 IL 05/31/2004 1,079,432.62
94056 NH 06/30/2001 1,005,611.61
94057 TX 07/31/2004 2,913,203.09
94066 VA 08/31/2001 680,719.88
94072 CA 05/31/2001 1,015,601.64
94091 MA 09/30/2004 1,853,326.55
94092 NY 07/31/2001 0.00
94095 CA 07/31/2004 1,034,992.24
94096 CA 07/31/2004 1,354,195.51
94097 NJ 08/31/2001 1,491,404.24
94098 CA 07/31/2004 1,262,220.70
94099 NM 08/31/2004 1,869,207.20
94100 AZ 08/31/2004 1,165,795.56
94104 AZ 07/31/2004 1,756,693.52
94105 AZ 08/31/2004 2,275,831.24
94106 NY 08/31/2004 3,372,036.48
94107 NY 08/31/2004 3,900,784.70
94108 CA 08/31/2004 1,864,390.51
94109 CA 07/31/2004 3,434,680.97
94118 NH 08/31/2004 975,671.00
94120 IA 08/31/2001 730,369.33
94129 CA 11/30/2004 1,482,553.05
94131 CA 09/30/2004 4,421,712.38
94133 WA 07/31/2005 1,642,473.00
94134 TX 10/31/2004 831,063.19
94136 PA 09/30/2001 1,035,589.24
94137 CA 08/31/2004 2,805,494.04
94142 TX 09/30/2004 1,703,965.39
94143 FL 08/31/2004 2,162,514.00
94149 AZ 10/31/2004 1,083,079.23
94150 AZ 10/31/2004 836,429.33
94154 AZ 11/30/2004 3,199,215.51
94161 NY 11/30/2004 2,883,035.36
94166 GA 11/30/2001 963,562.24
94167 GA 11/30/2001 919,052.64
94171 OH 10/31/2004 1,578,193.00
94172 OH 10/31/2004 1,726,154.00
94173 NJ 10/31/2004 1,874,102.00
94174 PA 10/31/2004 1,282,284.00
94175 VA 10/31/2004 1,839,591.83
94176 MA 11/30/2004 1,604,248.00
94177 NY 10/31/2001 1,288,581.82
94181 VA 08/31/2001 680,719.86
94190 CA 11/30/2004 1,307,271.30
94191 CA 11/30/2004 1,060,616.36
94192 CA 11/30/2004 789,295.85
94193 WA 11/30/2004 2,270,396.00
94194 WA 12/31/2004 1,979,790.00
94196 NM 11/30/2004 2,355,570.00
94204 CA 12/31/2004 2,123,356.79
94205 CA 11/30/2004 2,766,758.27
94212 CO 01/31/2005 3,962,368.00
94213 CO 01/31/2005 2,377,420.00
94214 CO 01/31/2005 1,535,422.00
94215 CO 01/31/2005 965,824.00
94216 CO 01/31/2005 445,766.00
94217 OR 12/31/2004 981,594.00
94218 TX 01/31/2002 2,379,170.00
94219 TX 02/28/2002 2,775,703.00
94221 NJ 01/31/2002 981,594.00
94222 KY 12/31/2004 2,964,175.00
94231 FL 12/31/2001 2,709,524.00
94248 NY 01/31/2002 1,595,093.00
94249 MD 12/31/2001 3,128,592.00
94255 NY 01/31/2005 1,716,596.00
94257 MI 02/28/2002 1,269,716.00
94258 TX 01/31/2002 1,228,588.00
94260 CA 12/31/2001 4,949,460.00
94262 UT 02/28/2005 3,046,904.00
94267 AZ 03/31/2005 1,984,034.00
95001 WI 02/28/2005 1,613,845.00
95002 WI 02/28/2005 769,853.00
95003 WI 02/28/2005 1,173,162.00
95005 WI 08/01/2005 873,858.00
95007 CT 02/28/2002 4,265,450.00
95008 OH 03/31/2005 1,810,424.00
95009 OH 03/31/2005 1,904,668.00
95010 OH 02/28/2005 1,685,242.00
95011 OH 02/28/2005 1,982,644.00
95013 ME 03/31/2005 2,365,100.00
95022 AZ 04/30/2002 992,016.00
95023 FL 03/31/2005 4,330,475.00
95026 CA 04/30/2005 3,074,733.41
95034 NC 04/30/2002 2,071,924.00
95035 TX 04/30/2005 2,562,571.00
95045 ID 05/31/2005 1,488,985.00
95053 MA 05/31/2002 2,980,252.00
95054 NY 05/31/2005 1,688,714.00
95064 CA 06/30/2002 1,727,252.00
95066 AZ 04/30/2002 2,050,000.00
95072 NJ 06/30/2002 2,476,028.00
95074 AZ 06/30/2002 1,094,208.00
95079 OH 06/30/2005 1,366,818.00
95081 FL 08/30/2005 1,061,027.00
95083 FL 07/31/2002 4,620,000.00
95089 FL 06/30/2002 3,479,800.00
95093 CA 06/30/2005 2,087,506.00
95094 CA 06/30/2005 2,086,174.00
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
217,220,839.50
Scheduled
Disclosure DNote P&I Prepayments
Control # Rate Payment /Liquidations
93181 9.375% 9,981.85 0.00
94015 9.625% 24,936.60 2,476,232.60
94016 9.625% 11,632.86 0.00
94017 9.625% 18,419.73 0.00
94030 9.625% 14,535.30 0.00
94031 9.375% 36,802.05 0.00
94045 9.625% 25,202.05 0.00
94049 9.625% 20,109.87 0.00
94055 9.500% 9,960.68 0.00
94056 9.625% 11,487.99 0.00
94057 9.625% 29,100.72 0.00
94066 9.625% 7,707.81 0.00
94072 9.625% 10,177.49 0.00
94091 9.375% 18,155.61 0.00
94092 0.000% 0.00 0.00
94095 8.875% 9,858.12 0.00
94096 8.875% 12,898.48 0.00
94097 9.625% 16,887.21 0.00
94098 9.375% 12,425.12 0.00
94099 8.625% 16,084.29 0.00
94100 8.625% 10,031.51 0.00
94104 8.875% 15,428.66 0.00
94105 8.375% 18,265.39 0.00
94106 8.625% 29,045.95 0.00
94107 8.625% 33,600.46 0.00
94108 8.875% 16,374.54 0.00
94109 8.875% 30,166.07 0.00
94118 9.375% 9,557.90 0.00
94120 9.375% 7,177.93 0.00
94129 8.875% 12,957.46 0.00
94131 8.375% 37,346.05 0.00
94133 9.492% 14,105.55 0.00
94134 9.125% 7,994.66 0.00
94136 9.375% 9,449.35 0.00
94137 8.875% 24,615.56 0.00
94142 8.625% 14,647.38 0.00
94143 8.442% 17,449.07 0.00
94149 8.375% 9,118.56 0.00
94150 8.375% 7,041.99 0.00
94154 8.842% 26,879.80 0.00
94161 8.875% 27,228.30 0.00
94166 8.875% 8,421.50 0.00
94167 8.875% 8,032.49 0.00
94171 8.742% 12,880.71 0.00
94172 8.742% 14,088.66 0.00
94173 8.742% 15,295.51 0.00
94174 8.742% 10,465.90 0.00
94175 8.625% 15,781.26 0.00
94176 9.242% 13,750.06 0.00
94177 8.992% 10,394.51 0.00
94181 9.625% 7,707.81 0.00
94190 8.500% 11,104.38 0.00
94191 8.500% 9,009.21 0.00
94192 8.500% 6,704.53 0.00
94193 8.742% 18,532.04 0.00
94194 8.742% 15,874.88 0.00
94196 9.442% 25,257.76 0.00
94204 8.625% 18,197.40 0.00
94205 8.875% 24,181.37 0.00
94212 8.992% 32,563.65 0.00
94213 8.992% 19,538.59 0.00
94214 8.992% 12,617.93 0.00
94215 8.992% 7,937.56 0.00
94216 8.992% 3,663.42 0.00
94217 8.992% 8,676.87 0.00
94218 8.992% 19,536.98 0.00
94219 8.992% 22,792.67 0.00
94221 9.242% 8,881.43 0.00
94222 9.492% 25,999.09 0.00
94231 8.492% 20,284.85 0.00
94248 9.492% 14,765.51 0.00
94249 9.742% 30,192.42 0.00
94255 9.492% 16,132.57 0.00
94257 8.992% 10,425.05 0.00
94258 9.492% 11,352.75 0.00
94260 9.242% 41,745.56 0.00
94262 9.742% 28,789.44 0.00
94267 8.992% 16,277.38 0.00
95001 9.242% 14,576.94 0.00
95002 9.242% 7,171.22 0.00
95003 9.242% 10,637.71 0.00
95005 9.242% 7,823.13 0.00
95007 8.867% 34,574.55 0.00
95008 8.742% 14,475.84 0.00
95009 8.742% 15,229.45 0.00
95010 8.992% 13,838.54 0.00
95011 9.242% 16,693.42 0.00
95013 9.242% 21,301.90 0.00
95022 9.142% 8,264.09 0.00
95023 9.992% 41,771.30 0.00
95026 8.992% 25,229.28 0.00
95034 10.492% 20,813.19 0.00
95035 10.242% 25,472.09 0.00
95045 8.492% 11,595.03 0.00
95053 9.242% 25,028.31 0.00
95054 9.242% 14,193.16 0.00
95064 8.992% 15,591.78 0.00
95066 8.442% 14,422.05 0.00
95072 8.742% 21,162.27 0.00
95074 8.992% 8,953.43 0.00
95079 8.992% 11,196.61 0.00
95081 9.242% 9,495.17 0.00
95083 8.442% 32,502.39 0.00
95089 8.442% 24,480.92 0.00
95093 8.742% 16,664.32 0.00
95094 8.742% 16,652.50 0.00
95098 8.442% 7,738.66 0.00
95099 8.442% 11,256.24 0.00
95115 8.442% 9,427.10 0.00
95116 8.442% 10,904.48 0.00
95126 8.442% 7,717.56 0.00
95128 8.442% 40,100.35 0.00
1,879,654.65 2,476,232.60
Paid Prepayment
Disclosure DPrepayment Through Premium
Control # Date Date Amount
93181 05/01/96 0.00
94015 05/10/96 05/01/96 74,409.67
94016 05/01/96 0.00
94017 05/01/96 0.00
94030 05/01/96 0.00
94031 05/01/96 0.00
94045 05/01/96 0.00
94049 05/01/96 0.00
94055 04/01/96 0.00
94056 05/01/96 0.00
94057 05/01/96 0.00
94066 05/01/96 0.00
94072 05/01/96 0.00
94091 05/01/96 0.00
94092 12/27/95 0.00
94095 05/01/96 0.00
94096 05/01/96 0.00
94097 05/01/96 0.00
94098 05/01/96 0.00
94099 05/01/96 0.00
94100 05/01/96 0.00
94104 05/01/96 0.00
94105 05/01/96 0.00
94106 04/01/96 0.00
94107 04/01/96 0.00
94108 05/01/96 0.00
94109 05/01/96 0.00
94118 05/01/96 0.00
94120 04/01/96 0.00
94129 05/01/96 0.00
94131 05/01/96 0.00
94133 05/01/96 0.00
94134 05/01/96 0.00
94136 05/01/96 0.00
94137 05/01/96 0.00
94142 04/01/96 0.00
94143 05/01/96 0.00
94149 05/01/96 0.00
94150 05/01/96 0.00
94154 05/01/96 0.00
94161 05/01/96 0.00
94166 05/01/96 0.00
94167 05/01/96 0.00
94171 05/01/96 0.00
94172 05/01/96 0.00
94173 05/01/96 0.00
94174 05/01/96 0.00
94175 05/01/96 0.00
94176 05/01/96 0.00
94177 05/01/96 0.00
94181 05/01/96 0.00
94190 05/01/96 0.00
94191 05/01/96 0.00
94192 05/01/96 0.00
94193 05/01/96 0.00
94194 05/01/96 0.00
94196 05/01/96 0.00
94204 05/01/96 0.00
94205 04/01/96 0.00
94212 05/01/96 0.00
94213 05/01/96 0.00
94214 05/01/96 0.00
94215 05/01/96 0.00
94216 05/01/96 0.00
94217 05/01/96 0.00
94218 05/01/96 0.00
94219 05/01/96 0.00
94221 05/01/96 0.00
94222 05/01/96 0.00
94231 05/01/96 0.00
94248 05/01/96 0.00
94249 05/01/96 0.00
94255 04/01/96 0.00
94257 05/01/96 0.00
94258 05/01/96 0.00
94260 05/01/96 0.00
94262 05/01/96 0.00
94267 04/01/96 0.00
95001 05/01/96 0.00
95002 05/01/96 0.00
95003 05/01/96 0.00
95005 05/01/96 0.00
95007 05/01/96 0.00
95008 05/01/96 0.00
95009 05/01/96 0.00
95010 05/01/96 0.00
95011 05/01/96 0.00
95013 05/01/96 0.00
95022 05/01/96 0.00
95023 05/01/96 0.00
95026 05/01/96 0.00
95034 05/01/96 0.00
95035 04/01/96 0.00
95045 05/01/96 0.00
95053 05/01/96 0.00
95054 05/01/96 0.00
95064 05/01/96 0.00
95066 05/01/96 0.00
95072 05/01/96 0.00
95074 05/01/96 0.00
95079 04/01/96 0.00
95081 05/01/96 0.00
95083 05/01/96 0.00
95089 05/01/96 0.00
95093 05/01/96 0.00
95094 05/01/96 0.00
95098 05/01/96 0.00
95099 05/01/96 0.00
95115 05/01/96 0.00
95116 05/01/96 0.00
95126 05/01/96 0.00
95128 05/01/96 0.00
74,409.67
Loan
Disclosure Doc Status
Control # Code (1)
93181
94015 5
94016
94017
94030
94031
94045
94049
94055
94056
94057
94066
94072
94091
94092 5
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
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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