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Previous: MONY SERIES FUND INC, 24F-2NT, 1997-02-28 |
Next: WITTER DEAN NEW YORK TAX FREE INCOME FUND, NSAR-B, 1997-02-28 |
ABNAMRO LaSalle ABSTSSECURITIES 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) February 18, 1997
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 February 18, 1997.
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: February 18, 1997
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: 02/18/97
Payment Date: 02/18/97
Prior Payment: 01/15/97
Record Date: 01/31/97
WAC: 9.454639%
WAMM: 82
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per
$1,000
A 144,141,000.00
125,132,263.69
617445BE0 1000.000000
868.124015
I-O 220,062,977.00 N
201,054,240.69
617445BF7 1000.000000
913.621380
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
201,054,240.69
Principal Principal Negative
Class Payment Adj. or Loss
Amortization
CUSIP Per $1,000 Per $1,000 Per
$1,000
A 202,024.35 0.00
0.00
617445BE0 1.401574 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
202,024.35 0.00
0.00
Closing Interest Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000 Per
$1,000
A 124,930,239.34 639,445.96
0.00
617445BE0 866.722441 4.436253
0.000000
I-O 200,852,216.34 434,389.67
0.00
617445BF7 912.703350 1.973933
0.000000
B 14,304,000.00 74,943.34
0.00
617445BG5 1000.000000 5.239327
0.000000
C 15,404,000.00 85,349.19
0.00
617445BH3 1000.000000 5.540716
0.000000
D 9,903,000.00 60,412.64
0.00
617445BJ9 1000.000000 6.100438
0.000000
E 20,906,000.00 142,585.54
0.00
617445BK6 1000.000000 6.820317
0.000000
F 7,702,000.00 52,530.08
0.00
617445BL4 1000.000000 6.820317
0.000000
G 7,702,977.00 52,536.74
0.00
617445BM2 1000.000000 6.820316
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
200,852,216.34 1,542,193.16
0.00
Total P&I Payment 1,744,217.51
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.934380%
617445BE0 5.871880%
I-O 2.592672%
617445BF7 0.000000%
B 6.084380%
617445BG5 6.021880%
C 6.434380%
617445BH3 6.371880%
D 7.084380%
617445BJ9 7.021880%
E 8.184380%
617445BK6 8.121880%
F 8.184380%
617445BL4 8.121880%
G 8.184380%
617445BM2 8.121880%
R None
9ABSM518 0.000000%
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per
$1,000
Regular-A 144,141,000.00
125,132,263.69
None 1000.000000
868.124015
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
201,054,240.69
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 202,024.35 0.00
0.00
None 1.401574 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
202,024.35 0.00
0.00
Closing Interest Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000 Per
$1,000
Regular-A 124,930,239.34 959,831.14
0.00
None 866.722441 6.658974
0.000000
Regular-B 14,304,000.00 109,719.30
0.00
None 1000.000000 7.670533
0.000000
Regular-C 15,404,000.00 118,156.89
0.00
None 1000.000000 7.670533
0.000000
Regular-D 9,903,000.00 75,961.29
0.00
None 1000.000000 7.670533
0.000000
Regular-E 20,906,000.00 160,360.16
0.00
None 1000.000000 7.670533
0.000000
Regular-F 7,702,000.00 59,078.44
0.00
None 1000.000000 7.670532
0.000000
Regular-G 7,702,977.00 59,085.94
0.00
None 1000.000000 7.670533
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
200,852,216.34 1,542,193.16
0.00
Total P&I Payment 1,744,217.51
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.204639%
None Not Available
Regular-B 9.204639%
None Not Available
Regular-C 9.204639%
None Not Available
Regular-D 9.204639%
None Not Available
Regular-E 9.204639%
None Not Available
Regular-F 9.204639%
None Not Available
Regular-G 9.204639%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 201,054,240.69
Scheduled
Principal 202,024.35
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 200,852,216.34
Scheduled
Interest 1,584,079.46
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.45463943%
Beginning
Loan Count 103
Ending
Loan Count 103
Gross
Servicing Fees 39,373.12
W/Avg Months
To Maturity 82
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 63,533.11 594,590.49
Special Servi 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 63,533.11 594,590.49
Current Month
Principal Interest
Servicer 35,769.21 419,201.32
Special Servi 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 35,769.21 419,201.32
Recovered
Principal Interest
Servicer 58,910.72 569,573.10
Special Servi 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 58,910.72 569,573.10
Advances Outstanding
Principal Interest
Servicer 40,391.60 444,218.71
Special Servi 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 40,391.60 444,218.71
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
02/18/97 1 2,867,136
0.97% 1.426%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Distribution Delinq 2 Months
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Distribution Delinq 3+ Months
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Distribution Foreclosure/Bankruptcy
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution Modifications
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 0 0
0.00% 0.000%
11/15/96 0 0
0.00% 0.000%
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%
Distribution Prepayments
Date # Balance
02/18/97 0 0
0.00% 0.000%
01/15/97 0 0
0.00% 0.000%
12/16/96 2 2,266,279
1.90% 1.112%
11/15/96 0 0
0.00% 0.000%
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%
Distribution Curr Weighted Avg.
Date Coupon Remit
02/18/97 9.45464% 9.2046%
01/15/97 9.36151% 9.1115%
12/16/96 9.39249% 9.1425%
11/15/96 9.45971% 9.2097%
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%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current
P&I
Control # Period Date Advance
94057 199702 12/01/96
29,640.69
95099 199702 01/01/97
11,161.67
95083 199702 01/01/97
32,229.31
95089 199702 01/01/97
24,275.23
95098 199702 01/01/97
7,673.65
95115 199702 01/01/97
9,347.90
95066 199702 01/01/97
14,300.89
95116 199702 01/01/97
10,812.87
95128 199702 01/01/97
39,763.44
94107 199702 01/01/97
34,349.48
95079 199702 01/01/97
11,100.76
95126 199702 01/01/97
7,652.72
95035 199702 01/01/97
25,232.81
94249 199702 01/01/97
29,894.96
95026 199702 01/01/97
25,015.95
94142 199702 01/01/97
14,990.96
94248 199702 01/01/97
14,630.97
94231 199702 01/01/97
20,114.39
94260 199702 01/01/97
41,395.39
95013 199702 01/01/97
21,110.31
95011 199702 01/01/97
16,553.90
95010 199702 01/01/97
13,722.30
Outstanding
Disclosure Outstanding Property
Doc P&I
Protection
Control # Period Advances** Advances
94057 199702 59,280.46
0.00
95099 199702 11,161.67
0.00
95083 199702 32,229.31
0.00
95089 199702 24,275.23
0.00
95098 199702 7,673.65
0.00
95115 199702 9,347.90
0.00
95066 199702 14,300.89
0.00
95116 199702 10,812.87
0.00
95128 199702 39,763.44
0.00
94107 199702 34,349.48
0.00
95079 199702 11,100.76
0.00
95126 199702 7,652.72
0.00
95035 199702 25,232.81
0.00
94249 199702 29,894.96
0.00
95026 199702 25,015.95
0.00
94142 199702 14,990.96
0.00
94248 199702 14,630.97
0.00
94231 199702 20,114.39
0.00
94260 199702 41,395.39
0.00
95013 199702 21,110.31
0.00
95011 199702 16,553.90
0.00
95010 199702 13,722.30
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1) Status
(2)
94057 199702 1
0
95099 199702 B
0
95083 199702 B
0
95089 199702 B
0
95098 199702 B
0
95115 199702 B
0
95066 199702 B
0
95116 199702 B
0
95128 199702 B
0
94107 199702 B
0
95079 199702 B
0
95126 199702 B
0
95035 199702 B
0
94249 199702 B
0
95026 199702 B
0
94142 199702 B
0
94248 199702 B
0
94231 199702 B
0
94260 199702 B
0
95013 199702 B
0
95011 199702 B
0
95010 199702 B
0
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
94057 199702
95099 199702
95083 199702
95089 199702
95098 199702
95115 199702
95066 199702
95116 199702
95128 199702
94107 199702
95079 199702
95126 199702
95035 199702
94249 199702
95026 199702
94142 199702
94248 199702
94231 199702
94260 199702
95013 199702
95011 199702
95010 199702
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94057 199702
95099 199702
95083 199702
95089 199702
95098 199702
95115 199702
95066 199702
95116 199702
95128 199702
94107 199702
95079 199702
95126 199702
95035 199702
94249 199702
95026 199702
94142 199702
94248 199702
94231 199702
94260 199702
95013 199702
95011 199702
95010 199702
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
14
$1,000,000 to $1,250,000
11
$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
7
$2,250,000 to $2,500,000
7
$2,500,000 to $2,750,000
3
$2,750,000 to $3,000,000
6
$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
103
Distribution of Principal Balances
Current
Scheduled
Scheduled
Principal
Principal
Balances Balance
$0 to $500,000
442,428
$500,000 to $750,000
2,039,561
$750,000 to $1,000,000
12,736,200
$1,000,000 to $1,250,000
12,138,974
$1,250,000 to $1,500,000
13,678,198
$1,500,000 to $1,750,000
24,499,487
$1,750,000 to $2,000,000
20,545,480
$2,000,000 to $2,250,000
14,729,594
$2,250,000 to $2,500,000
16,520,054
$2,500,000 to $2,750,000
7,964,037
$2,750,000 to $3,000,000
17,132,043
$3,000,000 to $3,250,000
12,301,627
$3,250,000 to $3,500,000
10,218,353
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,793,772
$4,000,000 to $4,250,000
4,233,838
$4,250,000 to $4,500,000
8,646,550
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,912,022
$5,000,000 & above
5,700,000
Total
200,852,216
Distribution of Principal Balances
Current
Scheduled Based
Principal on
Balances Balance
$0 to $500,000
0.22%
$500,000 to $750,000
1.02%
$750,000 to $1,000,000
6.34%
$1,000,000 to $1,250,000
6.04%
$1,250,000 to $1,500,000
6.81%
$1,500,000 to $1,750,000
12.20%
$1,750,000 to $2,000,000
10.23%
$2,000,000 to $2,250,000
7.33%
$2,250,000 to $2,500,000
8.22%
$2,500,000 to $2,750,000
3.97%
$2,750,000 to $3,000,000
8.53%
$3,000,000 to $3,250,000
6.12%
$3,250,000 to $3,500,000
5.09%
$3,500,000 to $3,750,000
0.00%
$3,750,000 to $4,000,000
3.88%
$4,000,000 to $4,250,000
2.11%
$4,250,000 to $4,500,000
4.30%
$4,500,000 to $4,750,000
2.30%
$4,750,000 to $5,000,000
2.45%
$5,000,000 & above
2.84%
Total
100.00%
Average Scheduled Balance is 1,950,022
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 442,428
Distribution of Property Types
Scheduled
Property Number
Principal
Types of Loans Balance
Self Service Storage 54
96,457,122
Manufactured Housing 43
86,531,915
Limited Service Hotel 6
17,863,179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 103
200,852,216
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 48.02%
Manufactured Housing 43.08%
Limited Service Hotel 8.89%
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%
0
8.500% to 8.750%
12
8.750% to 9.000%
10
9.000% to 9.250%
18
9.250% to 9.500%
17
9.500% to 9.750%
16
9.750% to 10.000%
12
10.000% to 10.250%
2
10.250% to 10.500%
6
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
103
Weighted Average Mortgage Interest Rate is
9.45460%
Minimum Mortgage Interest Rate is
8.60630%
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%
0
8.500% to 8.750%
28,852,443
8.750% to 9.000%
19,576,568
9.000% to 9.250%
36,079,436
9.250% to 9.500%
31,342,560
9.500% to 9.750%
30,269,059
9.750% to 10.000%
26,088,074
10.000% to 10.250%
5,089,134
10.250% to 10.500%
8,040,229
10.500% to 10.750%
15,514,713
10.750% to 11.000%
0
11.000% to 11.250%
0
11.250% & above
0
Total
200,852,216
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%
0.00%
8.500% to 8.750%
14.37%
8.750% to 9.000%
9.75%
9.000% to 9.250%
17.96%
9.250% to 9.500%
15.60%
9.500% to 9.750%
15.07%
9.750% to 10.000%
12.99%
10.000% to 10.250%
2.53%
10.250% to 10.500%
4.00%
10.500% to 10.750%
7.72%
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 18
38,960,677
Florida 9
26,656,306
Arizona 13
20,800,018
New York 8
18,728,271
Texas 7
14,225,304
Ohio 7
11,914,942
Colorado 5
9,217,248
New Jersey 4
6,716,007
Massachusetts 3
6,372,453
Washington 3
5,845,709
Virginia 4
4,564,265
Wisconsin 4
4,368,351
Connecticut 1
4,233,838
New Mexico 2
4,136,524
Maryland 1
3,079,192
Utah 1
3,005,026
Georgia 3
2,961,783
Kentucky 1
2,937,889
Maine 1
2,333,262
North Carolina 1
2,044,068
Idaho 1
1,478,055
Kansas 1
1,340,000
Michigan 1
1,260,304
Pennsylvania 1
1,026,188
Oregon 1
967,960
New Hampshire 1
960,017
Iowa 1
718,559
Other 0
0
Total 103
200,852,216
Geographic Distribution
Based
Geographic on
Location Balance
California 19.40%
Florida 13.27%
Arizona 10.36%
New York 9.32%
Texas 7.08%
Ohio 5.93%
Colorado 4.59%
New Jersey 3.34%
Massachusetts 3.17%
Washington 2.91%
Virginia 2.27%
Wisconsin 2.17%
Connecticut 2.11%
New Mexico 2.06%
Maryland 1.53%
Utah 1.50%
Georgia 1.47%
Kentucky 1.46%
Maine 1.16%
North Carolina 1.02%
Idaho 0.74%
Kansas 0.67%
Michigan 0.63%
Pennsylvania 0.51%
Oregon 0.48%
New Hampshire 0.48%
Iowa 0.36%
Other 0.00%
Total 100.00%
Loan Seasoning
Scheduled
Number
Principal
Number of Years of Loans Balance
1 year or less 0
0.00
1+ to 2 years 58
122,308,851.53
2+ to 3 years 45
78,543,364.81
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 103
200,852,216.34
Loan Seasoning
Based on
Number of Years Balance
1 year or less 0.00%
1+ to 2 years 60.89%
2+ to 3 years 39.11%
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 2.0
Distribution of Amortization Type
Number
Amortization Type of Loans
Amortizing Balloon 94
Interest Only Balloon 9
0
0
0
Total 103
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 178,315,416
Interest Only Balloon 22,536,800
0
0
0
Total 200,852,216
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.78%
Interest Only Balloon 11.22%
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 1
986,266
49 to 60 months 23
40,546,230
61 to 120 months 79
159,319,720
121 to 180 months 0
0
181 to 240 months 0
0
Total 103
200,852,216
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 0.49%
49 to 60 months 20.19%
61 to 120 months 79.32%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
82
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000 or less
1
1.000 to 1.125
5
1.125 to 1.250
6
1.250 to 1.375
14
1.375 to 1.500
13
1.500 to 1.625
20
1.625 to 1.750
13
1.750 to 1.875
11
1.875 to 2.000
4
2.000 to 2.125
4
2.125 to 2.250
4
2.250 to 2.375
3
2.375 to 2.500
1
2.500 to 2.625
3
2.625 & above
1
Total
103
Distribution of DSCR
Debt
Service
Scheduled
Coverage
Principal
Ratio (1) Balance
1.000 or less
2,525,429
1.000 to 1.125
9,631,562
1.125 to 1.250
9,359,572
1.250 to 1.375
26,629,772
1.375 to 1.500
27,010,361
1.500 to 1.625
41,851,328
1.625 to 1.750
24,553,255
1.750 to 1.875
17,531,591
1.875 to 2.000
4,692,540
2.000 to 2.125
13,503,302
2.125 to 2.250
7,882,232
2.250 to 2.375
9,314,113
2.375 to 2.500
1,340,000
2.500 to 2.625
4,584,732
2.625 & above
442,428
Total
200,852,216
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
1.000 or less
1.26%
1.000 to 1.125
4.80%
1.125 to 1.250
4.66%
1.250 to 1.375
13.26%
1.375 to 1.500
13.45%
1.500 to 1.625
20.84%
1.625 to 1.750
12.22%
1.750 to 1.875
8.73%
1.875 to 2.000
2.34%
2.000 to 2.125
6.72%
2.125 to 2.250
3.92%
2.250 to 2.375
4.64%
2.375 to 2.500
0.67%
2.500 to 2.625
2.28%
2.625 & above
0.22%
Total
100.00%
Weighted Average Debt Service Coverage Ratio is
1.615
(1) Debt Service Coverage Ratios are calculated as described
in the
prospectus, values are updated periodically as new NOI
figures
became available from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter
makes any representation as to the accuracy of the
data provided
by the borrower for this calculation.
NOI Aging
Number
NOI Date of Loans
1 year or less
96
1+ to 2 years
7
2+ & above
0
Unknown
0
Total
103
NOI Aging
Scheduled
Principal
NOI Date Balance
1 year or less
187,163,744
1+ to 2 years
13,688,472
2+ & above
0
Unknown
0
Total
200,852,216
NOI Aging
Based on
NOI Date Balance
1 year or less
93.18%
1+ to 2 years
6.82%
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%
36
12.50% to 12.95%
34
12.95% to 13.00%
2
13.00% to 13.50%
31
Total
103
Distribution of Maximum Rates
Scheduled
Principal
Maximum Rates Balance
0.00% to 12.00%
0
12.00% to 12.50%
65,372,796
12.50% to 12.95%
64,970,282
12.95% to 13.00%
3,853,401
13.00% to 13.50%
66,655,737
Total
200,852,216
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00% to 12.00%
0.00%
12.00% to 12.50%
32.55%
12.50% to 12.95%
32.35%
12.95% to 13.00%
1.92%
13.00% to 13.50%
33.19%
Total 0.00%
100.00%
Weighted Average for Mtge with a Maximum Rate is
12.99%
Distribution of Indices of Mortgage Loans
Number
Indices of Loans
Three-Month LIBOR
64
Six-Month LIBOR
39
Total
103
Distribution of Indices of Mortgage Loans
Scheduled
Principal
Indices Balance
Three-Month LIBOR
133,570,523
Six-Month LIBOR
67,281,694
Total
200,852,216
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR
66.50%
Six-Month LIBOR
33.50%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number
Principal
Minimum Rates (1) of Loans Balance
6.50% 47
93,407,298
7.50% 28
49,934,428
8.00% 28
57,510,490
Total 103
200,852,216
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 46.51%
7.50% 24.86%
8.00% 28.63%
Total 100.00%
(1) For adjustable mortgage loans where a minimum rate does
not
exist the gross margin was used.
Weighted Average for Mtge with a Minimum Rate is
7.18%
Distribution of Interest Adjustment
Interest Adjustment Number
Frequency Loans
Monthly
64
Semi-Annually
39
0
0
0
0
0
Total
103
Distribution of Interest Adjustment
Scheduled
Interest Adjustment
Principal
Frequency Balance
Monthly
133,570,523
Semi-Annually
67,281,694
0
0
0
0
0
Total
200,852,216
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly
66.50%
Semi-Annually
33.50%
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%
16
4.001% to 4.250%
3
4.251% to 4.500%
6
4.501% to 4.750%
10
4.751% & above
1
0
Total
103
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
39
Total
103
Distribution of Payment Adjustment
Scheduled
Payment Adjustment
Principal
Frequency Balance
Monthly
133,570,523
Semi-Annually
67,281,694
Total
200,852,216
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly
66.50%
Semi-Annually
33.50%
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 226,549 12/31/96
1.8186
94016 269,065 09/30/96
1.8533
94017 378,516 09/30/96
1.6466
94030 369,580 09/30/96
1.6285
94031 455,643 03/31/96 NA
94045 468,795 09/30/96
1.4901
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 112,672 09/30/96
1.1757
94072 266,838 09/30/96
1.6789
94091 416,670 09/30/96
1.8371
94095 201,051 09/30/96
1.6316
94096 265,241 09/30/96
1.3153
94097 273,613 09/30/96
1.3031
94098 367,478 09/30/96
2.3676
94099 278,556 09/30/96
1.3764
94100 272,314 09/30/96
2.1574
94104 365,892 09/30/96
1.8859
94105 294,646 09/30/96
1.2759
94106 286,855 06/30/96
1.5806
94107 886,198 06/30/96
1.6806
94108 324,397 09/30/96
1.5754
94109 458,429 12/31/95
1.2115
94118 123,068 09/30/96
1.0291
94120 91,101 09/30/96
1.0178
94129 273,798 09/30/96
1.6781
94131 642,415 09/30/96
1.3679
94133 241,463 09/30/96
1.4029
94134 135,598 09/30/96
1.3571
94136 185,734 06/30/96
1.5660
94137 458,778 09/30/96
1.4820
94142 276,296 09/30/96
1.4990
94143 337,253 12/31/96
1.5838
94149 227,930 09/30/96
1.9832
94150 198,829 09/30/96
2.2401
94154 558,718 09/30/96
1.7051
94161 482,609 09/30/96
1.4152
94166 174,854 09/30/96
1.6489
94167 162,599 09/30/96
1.6076
94171 293,206 09/30/96
1.8645
94172 256,870 09/30/96
1.4935
94173 291,292 09/30/96
1.5599
94174 198,768 09/30/95
0.0150
94175 329,783 09/30/96
1.6588
94176 221,509 09/30/96
1.3191
94177 283,817 09/30/96
2.2174
94181 125,082 09/30/96
1.3052
94190 215,676 12/31/96
1.5428
94191 170,320 12/31/96
1.5017
94192 162,344 12/31/96
1.9234
94193 253,569 09/30/96
1.1209
94194 301,728 09/30/96
1.5555
94196 552,531 09/30/96
1.8064
94204 244,858 12/31/96
1.4275
94205 422,002 09/30/96
1.3859
94212 642,455 09/30/96
1.6153
94213 384,558 09/30/96
1.6114
94214 286,136 09/30/96
1.8565
94215 162,641 09/30/96
1.6776
94216 153,945 09/30/96
3.4405
94217 136,814 09/30/96
1.2939
94218 399,218 12/31/96
1.6730
94219 631,759 12/31/96
2.2693
94221 173,165 12/31/96
1.6009
94222 520,248 09/30/96
1.6416
94231 269,626 09/30/96
1.0857
94248 212,735 09/30/96
1.1837
94249 866,996 12/31/96
2.3630
94255 254,588 09/30/96
1.2971
94257 229,592 09/30/96
1.8029
94258 169,383 09/30/96
1.2255
94260 768,138 09/30/96
1.5074
94262 391,668 09/30/96
1.1180
94267 415,140 09/30/96
2.0879
95001 237,101 12/31/95
1.3388
95002 121,039 12/31/95
1.7117
95003 160,462 12/31/95
1.2415
95005 58,168 12/31/95
1.8308
95007 879,088 09/30/96
2.0808
95008 302,627 09/30/96
1.7502
95009 328,299 09/30/96
1.7638
95010 216,500 09/30/96
1.2809
95011 307,050 09/30/96
1.5068
95013 366,103 09/30/96
1.4110
95022 253,350 09/30/96
2.5111
95023 668,380 09/30/96
1.3159
95026 470,170 12/31/95
1.5297
95034 433,980 09/30/96
1.7160
95035 (164,478) 09/30/96
-0.5314
95045 224,401 09/30/96
1.5825
95053 599,030 09/30/96
1.5669
95054 280,960 09/30/96
1.6213
95064 312,578 09/30/96
1.4112
95066 332,365 09/30/96
2.5118
95072 481,144 09/30/96
1.8638
95074 143,276 09/30/96
1.3098
95079 160,333 09/30/96
1.1725
95081 130,820 09/30/96
1.5112
95083 646,539 09/30/96
2.1681
95089 682,499 09/30/96
2.2733
95093 312,957 09/30/96
1.5368
95094 297,024 09/30/96
1.4594
95098 183,111 09/30/96
1.9294
95099 277,069 09/30/96
2.0071
95115 211,331 09/30/96
2.4433
95116 256,759 09/30/96
2.5664
95126 101,364 09/30/96
1.4315
95128 986,486 09/30/96
2.0059
* 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
988,040.06
94016 AZ 04/30/2001
1,139,934.87
94017 AZ 04/30/2001
1,804,999.30
94030 VA 03/31/2001
1,424,352.81
94031 CA 04/30/2004
0.00
94045 NY 05/31/2001
2,478,411.57
94049 CA 06/30/2001
0.00
94055 IL 05/31/2004
0.00
94056 NH 06/30/2001
0.00
94057 TX 07/31/2004
2,871,799.27
94066 VA 08/31/2001
662,575.10
94072 CA 05/31/2001
1,000,870.81
94091 MA 09/30/2004
1,826,759.84
94095 CA 07/31/2004
0.00
94096 CA 07/31/2004
1,333,035.21
94097 NJ 08/31/2001
1,451,650.46
94098 CA 07/31/2004
0.00
94099 NM 08/31/2004
1,852,143.08
94100 AZ 08/31/2004
1,155,153.00
94104 AZ 07/31/2004
1,741,116.72
94105 AZ 08/31/2004
2,262,744.70
94106 NY 08/31/2004
3,341,132.09
94107 NY 08/31/2004
3,865,034.41
94108 CA 08/31/2004
1,847,858.78
94109 CA 07/31/2004
3,404,225.27
94118 NH 08/31/2004
961,606.52
94120 IA 08/31/2001
719,748.26
94129 CA 11/30/2004
1,469,919.39
94131 CA 09/30/2004
4,379,627.36
94133 WA 07/31/2005
1,632,164.00
94134 TX 10/31/2004
818,922.93
94136 PA 09/30/2001
1,027,126.14
94137 CA 08/31/2004
2,780,839.30
94142 TX 09/30/2004
1,688,545.76
94143 FL 08/31/2004
2,141,871.00
94149 AZ 10/31/2004
1,072,937.09
94150 AZ 10/31/2004
828,596.86
94154 AZ 11/30/2004
3,168,719.51
94161 NY 11/30/2004
2,839,875.23
94166 GA 11/30/2001
955,351.17
94167 GA 11/30/2001
911,220.89
94171 OH 10/31/2004
1,565,391.00
94172 OH 10/31/2004
1,712,152.00
94173 NJ 10/31/2004
1,858,904.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,823,154.32
94176 MA 11/30/2004
1,591,356.00
94177 NY 10/31/2001
1,281,382.20
94181 VA 08/31/2001
662,575.08
94190 CA 11/30/2004
1,295,421.70
94191 CA 11/30/2004
1,051,002.53
94192 CA 11/30/2004
782,141.35
94193 WA 11/30/2004
2,251,994.00
94194 WA 12/31/2004
1,966,344.00
94196 NM 11/30/2004
2,293,343.00
94204 CA 12/31/2004
2,104,549.25
94205 CA 11/30/2004
2,743,181.18
94212 CO 01/31/2005
3,935,724.00
94213 CO 01/31/2005
2,361,433.00
94214 CO 01/31/2005
1,525,099.00
94215 CO 01/31/2005
959,329.00
94216 CO 01/31/2005
442,769.00
94217 OR 12/31/2004
969,353.00
94218 TX 01/31/2002
2,363,327.00
94219 TX 02/28/2002
2,757,224.00
94221 NJ 01/31/2002
969,353.00
94222 KY 12/31/2004
2,940,570.00
94231 FL 12/31/2001
2,699,228.00
94248 NY 01/31/2002
1,575,201.00
94249 MD 12/31/2001
3,084,230.00
94255 NY 01/31/2005
1,692,944.00
94257 MI 02/28/2002
1,261,266.00
94258 TX 01/31/2002
1,213,427.00
94260 CA 12/31/2001
4,915,847.00
94262 UT 02/28/2005
3,009,305.00
94267 AZ 03/31/2005
1,970,953.00
95001 WI 02/28/2005
1,593,953.00
95002 WI 02/28/2005
758,561.72
95003 WI 02/28/2005
1,158,303.00
95005 WI 08/01/2005
863,725.00
95007 CT 02/28/2002
4,237,068.00
95008 OH 03/31/2005
1,753,452.19
95009 OH 03/31/2005
1,892,111.00
95010 OH 02/28/2005
1,674,021.00
95011 OH 02/28/2005
1,969,446.00
95013 ME 03/31/2005
2,336,515.00
95022 AZ 04/30/2002
985,476.00
95023 FL 03/31/2005
4,277,593.00
95026 CA 04/30/2005
3,054,453.41
95034 NC 04/30/2002
2,046,914.00
95035 TX 04/30/2005
2,529,224.00
95045 ID 05/31/2005
1,479,172.00
95053 MA 05/31/2002
2,960,983.00
95054 NY 05/31/2005
1,677,696.00
95064 CA 06/30/2002
1,702,693.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,447,059.00
95074 AZ 06/30/2002
1,087,207.00
95079 OH 06/30/2005
1,357,985.00
95081 FL 08/30/2005
1,048,741.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,074,019.00
95094 CA 06/30/2005
2,072,687.00
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
201,054,240.69
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 0.000% 0.00
0.00
94055 0.000% 0.00
0.00
94056 0.000% 0.00
0.00
94057 10.672% 30,203.08
0.00
94066 10.672% 7,966.33
0.00
94072 10.672% 10,560.74
0.00
94091 10.422% 18,853.87
0.00
94095 0.000% 0.00
0.00
94096 9.922% 13,399.25
0.00
94097 10.672% 17,453.60
0.00
94098 0.000% 0.00
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 9.656% 14,306.82
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 8.606% 17,700.23
0.00
94149 9.422% 9,553.80
0.00
94150 9.422% 7,378.11
0.00
94154 9.006% 27,237.90
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 8.906% 13,072.14
0.00
94172 8.906% 14,297.38
0.00
94173 8.906% 15,522.55
0.00
94174 0.000% 0.00
0.00
94175 9.672% 16,526.43
0.00
94176 9.422% 13,958.64
0.00
94177 9.172% 10,639.90
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 8.906% 18,804.02
0.00
94194 8.906% 16,123.96
0.00
94196 9.606% 25,425.69
0.00
94204 9.672% 19,058.20
0.00
94205 9.922% 25,310.82
0.00
94212 9.156% 33,062.39
0.00
94213 9.156% 19,837.23
0.00
94214 9.156% 12,811.82
0.00
94215 9.156% 8,058.88
0.00
94216 9.156% 3,719.42
0.00
94217 9.156% 8,789.37
0.00
94218 9.156% 19,835.68
0.00
94219 9.156% 23,141.19
0.00
94221 9.406% 8,991.31
0.00
94222 9.656% 26,343.40
0.00
94231 8.656% 20,642.99
0.00
94248 9.656% 14,939.45
0.00
94249 9.906% 30,498.96
0.00
94255 9.656% 16,314.91
0.00
94257 9.156% 10,585.72
0.00
94258 9.656% 11,489.30
0.00
94260 9.406% 42,358.07
0.00
94262 9.906% 29,121.44
0.00
94267 9.156% 16,527.78
0.00
95001 9.406% 14,758.27
0.00
95002 9.406% 7,029.30
0.00
95003 9.406% 10,770.41
0.00
95005 9.406% 7,923.34
0.00
95007 9.031% 35,118.35
0.00
95008 8.906% 14,372.90
0.00
95009 8.906% 15,472.01
0.00
95010 9.156% 14,050.13
0.00
95011 9.406% 16,939.58
0.00
95013 9.406% 21,567.87
0.00
95022 9.306% 8,386.57
0.00
95023 10.156% 42,221.59
0.00
95026 9.156% 25,614.12
0.00
95034 10.656% 21,023.02
0.00
95035 10.406% 25,728.11
0.00
95045 8.656% 11,787.07
0.00
95053 9.406% 25,402.79
0.00
95054 9.406% 14,404.69
0.00
95064 9.156% 15,786.90
0.00
95066 8.606% 14,702.34
0.00
95072 8.906% 21,458.77
0.00
95074 9.156% 9,092.62
0.00
95079 9.156% 11,366.71
0.00
95081 9.406% 9,618.60
0.00
95083 8.606% 33,134.06
0.00
95089 8.606% 24,956.69
0.00
95093 8.906% 16,928.11
0.00
95094 8.906% 16,918.22
0.00
95098 8.606% 7,889.06
0.00
95099 8.606% 11,475.00
0.00
95115 8.606% 9,610.31
0.00
95116 8.606% 11,116.41
0.00
95126 8.606% 7,867.55
0.00
95128 8.606% 40,879.69
0.00
1,786,103.84
0.00
Disclosure Paid
Prepayment
Doc Prepayment Through Premium
Control # Date Date Amount
94015 05/10/96
0.00
94092 12/27/95
0.00
93181 02/01/97
0.00
94016 02/01/97
0.00
94017 02/01/97
0.00
94030 02/01/97
0.00
94031 07/31/96
0.00
94045 02/01/97
0.00
94049 10/01/96
0.00
94055 10/01/96
0.00
94056 08/01/96
0.00
94057 12/01/96
0.00
94066 02/01/97
0.00
94072 02/01/97
0.00
94091 02/01/97
0.00
94095 12/10/96
0.00
94096 02/01/97
0.00
94097 02/01/97
0.00
94098 12/10/96
0.00
94099 02/01/97
0.00
94100 02/01/97
0.00
94104 02/01/97
0.00
94105 02/01/97
0.00
94106 02/01/97
0.00
94107 01/01/97
0.00
94108 02/01/97
0.00
94109 02/01/97
0.00
94118 02/01/97
0.00
94120 02/01/97
0.00
94129 02/01/97
0.00
94131 02/01/97
0.00
94133 02/01/97
0.00
94134 02/01/97
0.00
94136 02/01/97
0.00
94137 02/01/97
0.00
94142 01/01/97
0.00
94143 02/01/97
0.00
94149 02/01/97
0.00
94150 02/01/97
0.00
94154 02/01/97
0.00
94161 02/01/97
0.00
94166 02/01/97
0.00
94167 02/01/97
0.00
94171 02/01/97
0.00
94172 02/01/97
0.00
94173 02/01/97
0.00
94174 07/01/96
0.00
94175 02/01/97
0.00
94176 02/01/97
0.00
94177 02/01/97
0.00
94181 02/01/97
0.00
94190 02/01/97
0.00
94191 02/01/97
0.00
94192 02/01/97
0.00
94193 02/01/97
0.00
94194 02/01/97
0.00
94196 02/01/97
0.00
94204 02/01/97
0.00
94205 02/01/97
0.00
94212 02/01/97
0.00
94213 02/01/97
0.00
94214 02/01/97
0.00
94215 02/01/97
0.00
94216 02/01/97
0.00
94217 02/01/97
0.00
94218 02/01/97
0.00
94219 02/01/97
0.00
94221 02/01/97
0.00
94222 02/01/97
0.00
94231 01/01/97
0.00
94248 01/01/97
0.00
94249 01/01/97
0.00
94255 02/01/97
0.00
94257 02/01/97
0.00
94258 02/01/97
0.00
94260 01/01/97
0.00
94262 02/01/97
0.00
94267 02/01/97
0.00
95001 02/01/97
0.00
95002 02/01/97
0.00
95003 02/01/97
0.00
95005 02/01/97
0.00
95007 02/01/97
0.00
95008 02/01/97
0.00
95009 02/01/97
0.00
95010 01/01/97
0.00
95011 01/01/97
0.00
95013 01/01/97
0.00
95022 02/01/97
0.00
95023 02/01/97
0.00
95026 01/01/97
0.00
95034 02/01/97
0.00
95035 01/01/97
0.00
95045 02/01/97
0.00
95053 02/01/97
0.00
95054 02/01/97
0.00
95064 02/01/97
0.00
95066 01/01/97
0.00
95072 02/01/97
0.00
95074 02/01/97
0.00
95079 01/01/97
0.00
95081 02/01/97
0.00
95083 01/01/97
0.00
95089 01/01/97
0.00
95093 02/01/97
0.00
95094 02/01/97
0.00
95098 01/01/97
0.00
95099 01/01/97
0.00
95115 01/01/97
0.00
95116 01/01/97
0.00
95126 01/01/97
0.00
95128 01/01/97
0.00
0.00
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 5
94096
94097
94098 5
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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