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Previous: AEI REAL ESTATE FUND 85-A LTD PARTNERSHIP, 10QSB, 1996-08-07 |
Next: PRINCOR GOVERNMENT SECURITIES INCOME FUND INC, 497, 1996-08-07 |
ABNAMRO LaSalle ABSTSSECURITIES AND EXCANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) to the
Securities Exchange Act of 1934
^Morgan Stanley Capital I Inc.
State of othere jurisdiction of incorporation Delaware
Commission File Number 33-31337
IRS Employer Identification No. 74-2440858
Address of principal executive offices
200 Vesey Street, New York, New York
Zip Code
10285
Registrant's Telephone number, including area c312-904-7324
Item 1. Changes in control of Registrant.
Not Applicable.
Item 2. Acquistion or Disposition of Assets.
Not Applicable.
Item 3. Bankruptcy or Receivership.
Not Applicable.
Item 4. Changes in Registrant's Certifying Accountant.
Not Applicable.
Item 5. Other Events. Bondholder Statements.
Attached as Exhibits.
Item 6. Resignations of Registrant's Directors.
Not Applicable.
Item 7. Financial Statements,
Pro Forma Financial Information and
Exhibits.
Not Applicable.
Exhibits
5.1 Statement to Bondholders.
Pursuant to the requirements of the Securities Exchange Act
of
1934, the Registrant has duly caused this report to be
signed on
behalf of the Registrants by the undersigned thereunto duly
authorized.
ABN AMRO
LaSalle National Bank
Administrator:
Brian Ames (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^Morgan Stanley Capital I Inc.
^Heller Financial, Inc., as Servicer
^Commercial Mortgage Pass-Through Certificates
^Series 1995-HF1
^ABN AMRO Acct: 67-7410-508
Statement Date: 06/17/96
Payment Date: 06/17/96
Prior Payment: 05/15/96
Record Date: 05/31/96
WAC: 9.178754%
WAMM: 89
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00
138,607,387.25
617445BE0 1000.000000
961.609724
I-O 220,062,977.00 N
214,529,364.25
617445BF7 1000.000000
974.854413
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
214,529,364.25
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 211,951.74 0.00
0.00
617445BE0 1.470447 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
211,951.74 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 138,395,435.51 701,778.40
0.00
617445BE0 960.139277 4.868694
0.000000
I-O 214,317,412.51 429,617.64
0.00
617445BF7 973.891272 1.952249
0.000000
B 14,304,000.00 74,269.70
0.00
617445BG5 1000.000000 5.192233
0.000000
C 15,404,000.00 84,623.75
0.00
617445BH3 1000.000000 5.493622
0.000000
D 9,903,000.00 59,946.27
0.00
617445BJ9 1000.000000 6.053344
0.000000
E 20,906,000.00 141,632.75
0.00
617445BK6 1000.000000 6.774742
0.000000
F 7,702,000.00 52,179.06
0.00
617445BL4 1000.000000 6.774742
0.000000
G 7,702,977.00 52,185.68
0.00
617445BM2 1000.000000 6.774742
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
214,317,412.51 1,596,233.25
0.00
Total P&I Payment 1,808,184.99
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.879690%
617445BE0 5.946090%
I-O 2.403126%
617445BF7 0.000000%
B 6.029690%
617445BG5 6.096090%
C 6.379690%
617445BH3 6.446090%
D 7.029690%
617445BJ9 7.096090%
E 8.129690%
617445BK6 8.196090%
F 8.129690%
617445BL4 8.196090%
G 8.129690%
617445BM2 8.196090%
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
138,607,387.25
None 1000.000000
961.609724
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
214,529,364.25
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 211,951.74 0.00
0.00
None 1.470447 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
211,951.74 0.00
0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 138,395,435.51 1,031,326.04
0.00
None 960.139277 7.154980
0.000000
Regular-B 14,304,000.00 106,430.75
0.00
None 1000.000000 7.440628
0.000000
Regular-C 15,404,000.00 114,615.44
0.00
None 1000.000000 7.440628
0.000000
Regular-D 9,903,000.00 73,684.54
0.00
None 1000.000000 7.440628
0.000000
Regular-E 20,906,000.00 155,553.77
0.00
None 1000.000000 7.440628
0.000000
Regular-F 7,702,000.00 57,307.72
0.00
None 1000.000000 7.440628
0.000000
Regular-G 7,702,977.00 57,314.99
0.00
None 1000.000000 7.440628
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
214,317,412.51 1,596,233.25
0.00
Total P&I Payment 1,808,184.99
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 8.928754%
None Not Available
Regular-B 8.928754%
None Not Available
Regular-C 8.928754%
None Not Available
Regular-D 8.928754%
None Not Available
Regular-E 8.928754%
None Not Available
Regular-F 8.928754%
None Not Available
Regular-G 8.928754%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 214,529,364.25
Scheduled
Principal 211,951.73
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 214,317,412.51
Scheduled
Interest 1,640,926.87
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.17875392%
Beginning
Loan Count 110
Ending
Loan Count 110
Gross
Servicing Fees 42,012.00
W/Avg Months
To Maturity 89
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 22,675.15 160,868.85
Special Ser 0.00 0.00
Trustee 0.00 0.00
Fiscal Agen 0.00 0.00
Total 22,675.15 160,868.85
Current Month
Principal Interest
Servicer 24,005.30 142,123.14
Special Ser 0.00 0.00
Trustee 0.00 0.00
Fiscal Agen 0.00 0.00
Total 24,005.30 142,123.14
Recovered
Principal Interest
Servicer 22,675.15 160,868.86
Special Ser 0.00 0.00
Trustee 0.00 0.00
Fiscal Agen 0.00 0.00
Total 22,675.15 160,868.86
Advances Outstanding
Principal Interest
Servicer 24,005.30 142,123.13
Special Ser 0.00 0.00
Trustee 0.00 0.00
Fiscal Agen 0.00 0.00
Total 24,005.30 142,123.13
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
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
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
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
06/17/96 0 0
0.00% 0.000%
05/15/96 0 0
0.00% 0.000%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 0
0.00% 0.000%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
06/17/96 0 0
0.00% 0.000%
05/15/96 0 1
0.00% 0.901%
04/15/96 0 0
0.00% 0.000%
03/15/96 0 0
0.00% 0.000%
02/15/96 0 0
0.00% 0.000%
01/16/96 0 1
0.00% 0.893%
12/15/95 0 0
0.00% 0.000%
11/15/95 0 0
0.00% 0.000%
10/16/95 0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
06/17/96 9.17875% 8.9288%
05/15/96 9.19476% 8.9448%
04/15/96 9.08258% 8.8326%
03/15/96 9.16093% 8.9109%
02/15/96 9.49969% 9.2497%
01/16/96 9.67087% 9.4209%
12/15/95 9.70893% 9.4589%
11/15/95 9.73689% 9.4869%
10/16/95 9.49119% 9.2412%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
0.00000% 0.0000%
Delinquency Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Period Date Advance
94196 199606 05/01/96
24,729.60
95023 199606 05/01/96
40,834.54
94049 199606 05/01/96
19,687.05
94142 199606 05/01/96
14,314.03
94129 199606 05/01/96
12,667.40
94190 199606 05/01/96
10,848.63
94120 199606 05/01/96
7,035.13
94191 199606 05/01/96
8,801.72
94055 199606 05/01/96
9,749.49
95079 199606 05/01/96
10,910.71
94192 199606 05/01/96
6,550.12
TOTALS:
166,128.42
Outstanding
Outstanding Property
Disclosure Doc P&I Protection
Control # Period Advances** Advances
94196 199606 24,729.60
0.00
95023 199606 40,834.54
0.00
94049 199606 19,687.05
0.00
94142 199606 14,314.03
0.00
94129 199606 12,667.40
0.00
94190 199606 10,848.63
0.00
94120 199606 7,035.13
0.00
94191 199606 8,801.72
0.00
94055 199606 9,749.49
0.00
95079 199606 10,910.71
0.00
94192 199606 6,550.12
0.00
TOTALS: 166,128.43
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure Doc Advance Loan
Control # Period Description (1)Status (2)
94196 199606 B
0
95023 199606 B
0
94049 199606 B
0
94142 199606 B
0
94129 199606 B
0
94190 199606 B
0
94120 199606 B
0
94191 199606 B
0
94055 199606 B
0
95079 199606 B
0
94192 199606 B
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
94196 199606
95023 199606
94049 199606
94142 199606
94129 199606
94190 199606
94120 199606
94191 199606
94055 199606
95079 199606
94192 199606
TOTALS:
Disclosure Doc Bankruptcy REO
Control # Period Date Date
94196 199606
95023 199606
94049 199606
94142 199606
94129 199606
94190 199606
94120 199606
94191 199606
94055 199606
95079 199606
94192 199606
TOTALS:
Distribution of Principal Balances
Current Scheduled Number
Principal Balances of Loans
$0 to $500,000
1
$500,000 to $750,000
3
$750,000 to $1,000,000
13
$1,000,000 to $1,250,000
15
$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
445,120
$500,000 to $750,000
2,081,438
$750,000 to $1,000,000
11,853,690
$1,000,000 to $1,250,000
16,354,202
$1,250,000 to $1,500,000
16,342,223
$1,500,000 to $1,750,000
22,926,917
$1,750,000 to $2,000,000
22,506,962
$2,000,000 to $2,250,000
14,718,668
$2,250,000 to $2,500,000
16,459,805
$2,500,000 to $2,750,000
7,769,417
$2,750,000 to $3,000,000
20,045,550
$3,000,000 to $3,250,000
12,420,779
$3,250,000 to $3,500,000
10,272,547
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,849,249
$4,000,000 to $4,250,000
4,018,116
$4,250,000 to $4,500,000
12,990,515
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,942,216
$5,000,000 & above
5,700,000
Total
214,317,413
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
5.53%
$1,000,000 to $1,250,000
7.63%
$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
2.16%
$4,750,000 to $5,000,000
2.31%
$5,000,000 & above
2.66%
Total
100.00%
Average Scheduled Balance is 1,948,340
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 445,120
Distribution of Property Types
Scheduled
Number Principal
Property Types of Loans Balance
Self Service Storage 61
109,153,051
Manufactured Housing 43
87,106,481
Limited Service Hotel 6
18,057,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 110
214,317,413
Distribution of Property Types
Based on
Property Types Balance
Self Service Storage 50.93%
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%
17
8.501%to 8.750%
9
8.751%to 9.000%
25
9.001%to 9.250%
17
9.251%to 9.500%
22
9.501%to 9.750%
15
9.751%to 10.000%
2
10.001%to 10.250%
1
10.251%to 10.500%
1
10.501%to 10.750%
1
10.751%to 11.000%
0
11.001%to 11.250%
0
11.251%& above 0.000%
0
Total
110
Weighted Average Mortgage Interest Rate is
9.03010%
Minimum Mortgage Interest Rate is
8.37500%
Maximum Mortgage Interest Rate is
10.51560%
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%
36,445,862
8.501%to 8.750%
20,135,923
8.751%to 9.000%
50,995,015
9.001%to 9.250%
29,400,595
9.251%to 9.500%
37,918,529
9.501%to 9.750%
24,322,683
9.751%to 10.000%
6,157,808
10.001%to 10.250%
4,319,079
10.251%to 10.500%
2,555,385
10.501%to 10.750%
2,066,534
10.751%to 11.000%
0
11.001%to 11.250%
0
11.251%& above
0
Total
214,317,413
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%
17.01%
8.501%to 8.750%
9.40%
8.751%to 9.000%
23.79%
9.001%to 9.250%
13.72%
9.251%to 9.500%
17.69%
9.501%to 9.750%
11.35%
9.751%to 10.000%
2.87%
10.001%to 10.250%
2.02%
10.251%to 10.500%
1.19%
10.501%to 10.750%
0.96%
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
47,740,377
Florida 9
26,742,604
Arizona 13
20,941,194
New York 8
18,913,485
Texas 7
14,360,917
Ohio 7
12,035,907
Colorado 5
9,273,342
New Jersey 4
6,802,224
Massachusetts 3
6,424,935
Washington 3
5,883,563
Virginia 4
4,630,301
Wisconsin 4
4,418,564
Connecticut 1
4,259,334
New Mexico 2
4,207,454
Maryland 1
3,119,006
Utah 1
3,038,802
Georgia 3
2,975,986
Kentucky 1
2,959,075
Maine 1
2,358,940
Pennsylvania 2
2,313,695
North Carolina 1
2,066,534
New Hampshire 2
1,972,051
Idaho 1
1,486,871
Kansas 1
1,340,000
Michigan 1
1,267,896
Illinois 1
1,077,423
Oregon 1
978,956
Iowa 1
727,977
Total 110
214,317,413
Geographic Distribution
Based on
Geographic Location Balance
California 22.28%
Florida 12.48%
Arizona 9.77%
New York 8.82%
Texas 6.70%
Ohio 5.62%
Colorado 4.33%
New Jersey 3.17%
Massachusetts 3.00%
Washington 2.75%
Virginia 2.16%
Wisconsin 2.06%
Connecticut 1.99%
New Mexico 1.96%
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 0.63%
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 23
47,695,562.00
1+ to 2 years 83
161,201,331.32
2+ to 3 years 4
5,420,519.19
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
214,317,412.51
Loan Seasoning
Based on
Number of Years Balance
1 year or less 22.25%
1+ to 2 years 75.22%
2+ to 3 years 2.53%
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 1.3
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 191,780,613
Interest Only Balloon 22,536,800
0
0
0
Total 214,317,413
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 89.48%
Interest Only Balloon 10.52%
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 8
12,096,190
61 to 120 months 102
202,221,223
121 to 180 months 0
0
181 to 240 months 0
0
Total 110
214,317,413
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 5.64%
61 to 120 months 94.36%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
89
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%
676,730
0.876%to 1.000%
1,482,664
1.001%to 1.125%
4,926,283
1.126%to 1.250%
38,935,675
1.251%to 1.375%
29,258,218
1.376%to 1.500%
55,799,803
1.501%to 1.625%
33,035,247
1.626%to 1.750%
22,110,900
1.751%to 1.875%
12,321,479
1.876%to 2.000%
10,353,032
2.001%to 2.125%
0
2.126%& above
5,417,383
Total
214,317,413
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%
15.41%
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 is
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
75,131,387
1+ to 2 years
139,186,026
2+ & above
0
Unknown
0
Total
214,317,413
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%
76,553,200
12.50%to 12.95%
66,755,807
12.95%to 13.00%
3,904,199
13.00%to 13.50%
67,104,206
Total
214,317,413
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00%to 12.00%
0.00%
12.00%to 12.50%
35.72%
12.50%to 12.95%
31.15%
12.95%to 13.00%
1.82%
13.00%to 13.50%
31.31%
Total 0.00%
100.00%
Weighted Average for Mtge with a Maximum Rate i
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
135,809,148
Six-Month LIBOR
78,508,264
Total
214,317,413
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR
63.37%
Six-Month LIBOR
36.63%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 51
102,325,407
7.50% 29
51,624,200
8.00% 30
60,367,805
Total 110
214,317,413
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 i
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
135,809,148
Semi-Annually
78,508,264
0
0
0
0
0
Total
214,317,413
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly
63.37%
Semi-Annually
36.63%
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
135,809,148
Semi-Annually
78,508,264
Total
214,317,413
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly
63.37%
Semi-Annually
36.63%
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.
Beginning
Disclosure Doc Maturity Scheduled
Control # State Date Balance
93181 CA 12/31/2000
1,002,034.58
94015 CA 03/31/2001
0.00
94016 AZ 04/30/2001
1,155,155.68
94017 AZ 04/30/2001
1,829,100.19
94030 VA 03/31/2001
1,443,371.25
94031 CA 04/30/2004
4,021,952.05
94045 NY 05/31/2001
2,510,824.23
94049 CA 06/30/2001
2,159,088.37
94055 IL 05/31/2004
1,078,432.07
94056 NH 06/30/2001
1,002,575.73
94057 TX 07/31/2004
2,908,587.67
94066 VA 08/31/2001
678,733.48
94072 CA 05/31/2001
1,013,960.22
94091 MA 09/30/2004
1,850,361.93
94092 NY 07/31/2001
0.00
94095 CA 07/31/2004
1,033,186.30
94096 CA 07/31/2004
1,351,832.59
94097 NJ 08/31/2001
1,487,052.19
94098 CA 07/31/2004
1,260,141.51
94099 NM 08/31/2004
1,867,275.81
94100 AZ 08/31/2004
1,164,590.99
94104 AZ 07/31/2004
1,754,931.83
94105 AZ 08/31/2004
2,274,323.42
94106 NY 08/31/2004
3,368,522.27
94107 NY 08/31/2004
3,896,719.46
94108 CA 08/31/2004
1,862,520.81
94109 CA 07/31/2004
3,431,236.52
94118 NH 08/31/2004
974,110.29
94120 IA 08/31/2001
729,177.95
94129 CA 11/30/2004
1,481,129.76
94131 CA 09/30/2004
4,416,924.61
94133 WA 07/31/2005
1,641,362.00
94134 TX 10/31/2004
829,707.29
94136 PA 09/30/2001
1,034,628.21
94137 CA 08/31/2004
2,802,705.06
94142 TX 09/30/2004
1,702,219.77
94143 FL 08/31/2004
2,160,277.00
94149 AZ 10/31/2004
1,081,935.68
94150 AZ 10/31/2004
835,546.20
94154 AZ 11/30/2004
3,195,911.51
94161 NY 11/30/2004
2,878,236.91
94166 GA 11/30/2001
962,637.20
94167 GA 11/30/2001
918,170.33
94171 OH 10/31/2004
1,576,810.00
94172 OH 10/31/2004
1,724,641.00
94173 NJ 10/31/2004
1,872,460.00
94174 PA 10/31/2004
1,281,160.00
94175 VA 10/31/2004
1,837,739.24
94176 MA 11/30/2004
1,602,855.00
94177 NY 10/31/2001
1,287,844.01
94181 VA 08/31/2001
678,733.46
94190 CA 11/30/2004
1,305,928.89
94191 CA 11/30/2004
1,059,527.24
94192 CA 11/30/2004
788,485.34
94193 WA 11/30/2004
2,268,408.00
94194 WA 12/31/2004
1,978,341.00
94196 NM 11/30/2004
2,348,847.00
94204 CA 12/31/2004
2,121,236.62
94205 CA 11/30/2004
2,764,102.12
94212 CO 01/31/2005
3,959,497.00
94213 CO 01/31/2005
2,375,697.00
94214 CO 01/31/2005
1,534,310.00
94215 CO 01/31/2005
965,124.00
94216 CO 01/31/2005
445,443.00
94217 OR 12/31/2004
980,275.00
94218 TX 01/31/2002
2,377,463.00
94219 TX 02/28/2002
2,773,712.00
94221 NJ 01/31/2002
980,275.00
94222 KY 12/31/2004
2,961,625.00
94231 FL 12/31/2001
2,708,415.00
94248 NY 01/31/2002
1,592,950.00
94249 MD 12/31/2001
3,123,799.00
94255 NY 01/31/2005
1,714,048.00
94257 MI 02/28/2002
1,268,806.00
94258 TX 01/31/2002
1,226,954.00
94260 CA 12/31/2001
4,945,838.00
94262 UT 02/28/2005
3,042,853.00
94267 AZ 03/31/2005
1,982,625.00
95001 WI 02/28/2005
1,611,702.00
95002 WI 02/28/2005
768,612.00
95003 WI 02/28/2005
1,171,561.00
95005 WI 08/01/2005
872,766.00
95007 CT 02/28/2002
4,262,392.00
95008 OH 03/31/2005
1,809,138.00
95009 OH 03/31/2005
1,903,315.00
95010 OH 02/28/2005
1,684,033.00
95011 OH 02/28/2005
1,981,222.00
95013 ME 03/31/2005
2,362,020.00
95022 AZ 04/30/2002
991,311.00
95023 FL 03/31/2005
4,324,777.00
95026 CA 04/30/2005
3,072,548.41
95034 NC 04/30/2002
2,069,229.00
95035 TX 04/30/2005
2,558,978.00
95045 ID 05/31/2005
1,487,928.00
95053 MA 05/31/2002
2,978,176.00
95054 NY 05/31/2005
1,687,527.00
95064 CA 06/30/2002
1,724,606.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,472,907.00
95074 AZ 06/30/2002
1,093,454.00
95079 OH 06/30/2005
1,365,866.00
95081 FL 08/30/2005
1,059,703.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,086,053.00
95094 CA 06/30/2005
2,084,721.00
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
214,529,364.25
Scheduled
Disclosure DocNote P&I Prepayments
Control # Rate Payment /Liquidations
93181 9.375% 9,981.85
0.00
94015 0.000% 0.00
0.00
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
0.01
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 9.500% 14,083.74
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 8.466% 17,420.81
0.00
94149 8.375% 9,118.56
0.00
94150 8.375% 7,041.99
0.00
94154 8.866% 26,832.22
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 8.766% 12,860.03
0.00
94172 8.766% 14,066.04
0.00
94173 8.766% 15,270.97
0.00
94174 8.766% 10,449.10
0.00
94175 8.625% 15,781.26
0.00
94176 9.391% 13,727.46
0.00
94177 8.984% 10,379.87
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 8.766% 18,498.93
0.00
94194 8.766% 15,848.64
0.00
94196 9.466% 25,189.58
0.00
94204 8.625% 18,197.40
0.00
94205 8.875% 24,181.37
0.00
94212 9.016% 32,515.66
0.00
94213 9.016% 19,509.78
0.00
94214 9.016% 12,599.34
0.00
94215 9.016% 7,925.86
0.00
94216 9.016% 3,658.02
0.00
94217 9.016% 8,658.29
0.00
94218 9.016% 19,507.01
0.00
94219 9.016% 22,757.71
0.00
94221 9.266% 8,862.52
0.00
94222 9.516% 25,957.62
0.00
94231 8.516% 20,258.33
0.00
94248 9.516% 14,733.11
0.00
94249 9.766% 30,133.18
0.00
94255 9.516% 16,095.22
0.00
94257 9.016% 10,409.52
0.00
94258 9.516% 11,331.40
0.00
94260 9.266% 41,681.75
0.00
94262 9.766% 28,734.55
0.00
94267 9.016% 16,252.86
0.00
95001 9.266% 14,545.54
0.00
95002 9.266% 7,155.71
0.00
95003 9.266% 10,616.52
0.00
95005 9.266% 7,808.20
0.00
95007 8.891% 34,526.42
0.00
95008 8.766% 14,454.07
0.00
95009 8.766% 15,206.55
0.00
95010 9.016% 13,817.31
0.00
95011 9.266% 16,668.11
0.00
95013 9.266% 21,256.47
0.00
95022 9.166% 8,250.83
0.00
95023 10.016% 41,681.48
0.00
95026 9.016% 25,189.09
0.00
95034 10.516% 20,773.80
0.00
95035 10.266% 25,417.60
0.00
95045 8.516% 11,577.11
0.00
95053 9.266% 24,993.98
0.00
95054 9.266% 14,173.04
0.00
95064 9.016% 15,558.08
0.00
95066 8.466% 14,408.72
0.00
95072 8.766% 21,120.40
0.00
95074 9.016% 8,940.66
0.00
95079 9.016% 11,178.20
0.00
95081 9.266% 9,478.74
0.00
95083 8.466% 32,472.32
0.00
95089 8.466% 24,458.27
0.00
95093 8.766% 16,636.63
0.00
95094 8.766% 16,626.94
0.00
95098 8.466% 7,731.51
0.00
95099 8.466% 11,245.83
0.00
95115 8.466% 9,418.38
0.00
95116 8.466% 10,894.39
0.00
95126 8.466% 7,710.42
0.00
95128 8.466% 40,063.26
0.00
1,852,878.60
0.01
Paid Prepayment
Disclosure DocPrepayment Through Premium
Control # Date Date Amount
93181 06/01/96
0.00
94015 05/10/96
0.00
94016 06/01/96
0.00
94017 06/01/96
0.00
94030 06/01/96
0.00
94031 06/01/96
0.00
94045 06/01/96
0.00
94049 05/01/96
0.00
94055 05/01/96
0.00
94056 06/01/96
0.00
94057 06/01/96
0.00
94066 06/01/96
0.00
94072 06/01/96
0.00
94091 06/01/96
0.00
94092 12/27/95
0.00
94095 06/01/96
0.00
94096 06/01/96
0.00
94097 06/01/96
0.00
94098 06/01/96
0.00
94099 06/01/96
0.00
94100 06/01/96
0.00
94104 06/01/96
0.00
94105 06/01/96
0.00
94106 06/01/96
0.00
94107 06/01/96
0.00
94108 06/01/96
0.00
94109 06/01/96
0.00
94118 06/01/96
0.00
94120 05/01/96
0.00
94129 05/01/96
0.00
94131 06/01/96
0.00
94133 06/01/96
0.00
94134 06/01/96
0.00
94136 06/01/96
0.00
94137 06/01/96
0.00
94142 05/01/96
0.00
94143 06/01/96
0.00
94149 06/01/96
0.00
94150 06/01/96
0.00
94154 06/01/96
0.00
94161 06/01/96
0.00
94166 06/01/96
0.00
94167 06/01/96
0.00
94171 06/01/96
0.00
94172 06/01/96
0.00
94173 06/01/96
0.00
94174 06/01/96
0.00
94175 06/01/96
0.00
94176 06/01/96
0.00
94177 06/01/96
0.00
94181 06/01/96
0.00
94190 05/01/96
0.00
94191 05/01/96
0.00
94192 05/01/96
0.00
94193 06/01/96
0.00
94194 06/01/96
0.00
94196 05/01/96
0.00
94204 06/01/96
0.00
94205 06/01/96
0.00
94212 06/01/96
0.00
94213 06/01/96
0.00
94214 06/01/96
0.00
94215 06/01/96
0.00
94216 06/01/96
0.00
94217 06/01/96
0.00
94218 06/01/96
0.00
94219 06/01/96
0.00
94221 06/01/96
0.00
94222 06/01/96
0.00
94231 06/01/96
0.00
94248 06/01/96
0.00
94249 06/01/96
0.00
94255 06/01/96
0.00
94257 06/01/96
0.00
94258 06/01/96
0.00
94260 06/01/96
0.00
94262 06/01/96
0.00
94267 06/01/96
0.00
95001 06/01/96
0.00
95002 06/01/96
0.00
95003 06/01/96
0.00
95005 06/01/96
0.00
95007 06/01/96
0.00
95008 06/01/96
0.00
95009 06/01/96
0.00
95010 06/01/96
0.00
95011 06/01/96
0.00
95013 06/01/96
0.00
95022 06/01/96
0.00
95023 05/01/96
0.00
95026 06/01/96
0.00
95034 06/01/96
0.00
95035 06/01/96
0.00
95045 06/01/96
0.00
95053 06/01/96
0.00
95054 06/01/96
0.00
95064 06/01/96
0.00
95066 06/01/96
0.00
95072 06/01/96
0.00
95074 06/01/96
0.00
95079 05/01/96
0.00
95081 06/01/96
0.00
95083 06/01/96
0.00
95089 06/01/96
0.00
95093 06/01/96
0.00
95094 06/01/96
0.00
95098 06/01/96
0.00
95099 06/01/96
0.00
95115 06/01/96
0.00
95116 06/01/96
0.00
95126 06/01/96
0.00
95128 06/01/96
0.00
0.00
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
Distribution Disclosure 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
Distribution Disclosure 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
Distribution Scheduled 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
Distribution Liquidation 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 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
Beginning
Distribution Disclosure 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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