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ABNAMRO LaSalle ABSTS
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) April 15,
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
April 15, 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: April 15, 1997
EXHIBIT INDEX
Sequential
Document Page
Number
Monthly Statement to the Certificateholders
3
dated as of April 15, 1997
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: 04/15/97
Payment Date: 04/15/97
Prior Payment: 03/17/97
Record Date: 03/31/97
WAC: 9.288704%
WAMM: 80
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00 124,718,884.49
617445BE0 1000.000000 865.256135
I-O 220,062,977.00 N 200,640,861.49
617445BF7 1000.000000 911.742921
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
220,062,977.00 200,640,861.49
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 212,092.72 0.00 0.00
617445BE0 1.471425 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
212,092.72 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A 124,506,791.77 632,298.76 0.00
617445BE0 863.784709 4.386668 0.000000
I-O 200,428,768.77 413,639.08 0.00
617445BF7 910.779139 1.879640 0.000000
B 14,304,000.00 74,365.90 0.00
617445BG5 1000.000000 5.198958 0.000000
C 15,404,000.00 84,727.35 0.00
617445BH3 1000.000000 5.500347 0.000000
D 9,903,000.00 60,012.87 0.00
617445BJ9 1000.000000 6.060070 0.000000
E 20,906,000.00 141,768.81 0.00
617445BK6 1000.000000 6.781250 0.000000
F 7,702,000.00 52,229.19 0.00
617445BL4 1000.000000 6.781250 0.000000
G 7,702,977.00 52,235.81 0.00
617445BM2 1000.000000 6.781250 0.000000
R 0.00 0.00 0.00
9ABSM518 0.000000 0.000000 0.000000
200,428,768.77 1,511,277.77 0.00
Total P&I Payment 1,723,370.49
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 5.887500%
617445BE0 6.137500%
I-O 2.473907%
617445BF7 0.000000%
B 6.037500%
617445BG5 6.287500%
C 6.387500%
617445BH3 6.637500%
D 7.037500%
617445BJ9 7.287500%
E 8.137500%
617445BK6 8.387500%
F 8.137500%
617445BL4 8.387500%
G 8.137500%
617445BM2 8.387500%
R None
9ABSM518 0.000000%
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular-A 144,141,000.00 124,718,884.49
None 1000.000000 865.256135
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
220,062,977.00 200,640,861.49
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 212,092.72 0.00 0.00
None 1.471425 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
212,092.72 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 124,506,791.77 939,414.21 0.00
None 863.784709 6.517328 0.000000
Regular-B 14,304,000.00 107,741.35 0.00
None 1000.000000 7.532253 0.000000
Regular-C 15,404,000.00 116,026.83 0.00
None 1000.000000 7.532253 0.000000
Regular-D 9,903,000.00 74,591.90 0.00
None 1000.000000 7.532253 0.000000
Regular-E 20,906,000.00 157,469.28 0.00
None 1000.000000 7.532253 0.000000
Regular-F 7,702,000.00 58,013.41 0.00
None 1000.000000 7.532253 0.000000
Regular-G 7,702,977.00 58,020.79 0.00
None 1000.000000 7.532255 0.000000
LR 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
200,428,768.77 1,511,277.77 0.00
Total P&I Payment 1,723,370.49
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.038704%
None Not Available
Regular-B 9.038704%
None Not Available
Regular-C 9.038704%
None Not Available
Regular-D 9.038704%
None Not Available
Regular-E 9.038704%
None Not Available
Regular-F 9.038704%
None Not Available
Regular-G 9.038704%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 200,640,861.49
Scheduled
Principal 212,092.72
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 200,428,768.77
Scheduled
Interest 1,553,077.94
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.28870381%
Beginning
Loan Count 103
Ending
Loan Count 103
Gross
Servicing Fees 39,292.17
W/Avg Months
To Maturity 80
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 43,665.73 468,331.31
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 43,665.73 468,331.31
Current Month
Principal Interest
Servicer 45,656.31 451,752.02
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 45,656.31 451,752.02
Recovered
Principal Interest
Servicer 43,665.73 468,331.31
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 43,665.73 468,331.31
Advances Outstanding
Principal Interest
Servicer 45,656.31 451,752.02
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 45,656.31 451,752.02
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 2 4,218,241
1.94% 2.100%
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%
Distribution Delinq 2 Months
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
Distribution Delinq 3+ Months
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
Distribution Foreclosure/Bankruptcy
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
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%
Delinquency Aging Category
Distribution Modifications
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
Distribution Prepayments
Date # Balance
04/15/97 0 0
0.00% 0.000%
03/17/97 0 0
0.00% 0.000%
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%
Distribution Curr Weighted Avg.
Date Coupon Remit
04/15/97 9.28870% 9.0387%
03/17/97 9.34633% 9.0963%
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%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current P&I
Control # Period Date Advance
94057 199704 03/01/97 29,265.04
95089 199704 03/01/97 23,844.78
95066 199704 03/01/97 14,047.31
95072 199704 03/01/97 20,814.69
95079 199704 03/01/97 10,974.68
95083 199704 03/01/97 31,657.82
95115 199704 03/01/97 9,182.14
95098 199704 03/01/97 7,537.58
95026 199704 03/01/97 24,733.42
95116 199704 03/01/97 10,621.13
95126 199704 03/01/97 7,517.02
95128 199704 03/01/97 39,058.35
94106 199704 03/01/97 29,235.85
95035 199704 03/01/97 25,068.76
95099 199704 03/01/97 10,963.75
95023 199704 03/01/97 41,092.98
94142 199704 03/01/97 14,759.38
94107 199704 03/01/97 33,819.98
95011 199704 03/01/97 16,372.06
94120 199704 03/01/97 7,206.09
94133 199704 03/01/97 13,833.64
94136 199704 03/01/97 9,513.82
94190 199704 03/01/97 11,189.74
94192 199704 03/01/97 6,752.57
Outstanding
Disclosure Outstanding Property
Doc P&I Protection
Control # Period Advances** Advances
94057 199704 29,265.04 0.00
95089 199704 23,844.78 0.00
95066 199704 14,047.31 0.00
95072 199704 20,814.69 0.00
95079 199704 10,974.68 0.00
95083 199704 31,657.82 0.00
95115 199704 9,182.14 0.00
95098 199704 7,537.58 0.00
95026 199704 24,733.42 0.00
95116 199704 10,621.13 0.00
95126 199704 7,517.02 0.00
95128 199704 39,058.35 0.00
94106 199704 29,235.85 0.00
95035 199704 25,068.76 0.00
95099 199704 10,963.75 0.00
95023 199704 41,092.98 0.00
94142 199704 14,759.38 0.00
94107 199704 33,819.98 0.00
95011 199704 16,372.06 0.00
94120 199704 7,206.09 0.00
94133 199704 13,833.64 0.00
94136 199704 9,513.82 0.00
94190 199704 11,189.74 0.00
94192 199704 6,752.57 0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1)Status (2)
94057 199704 B 0
95089 199704 B 0
95066 199704 B 0
95072 199704 B 0
95079 199704 B 0
95083 199704 B 0
95115 199704 B 0
95098 199704 B 0
95026 199704 B 0
95116 199704 B 0
95126 199704 B 0
95128 199704 B 0
94106 199704 B 0
95035 199704 B 0
95099 199704 B 0
95023 199704 B 0
94142 199704 B 0
94107 199704 B 0
95011 199704 B 0
94120 199704 B 0
94133 199704 B 0
94136 199704 B 0
94190 199704 B 0
94192 199704 B 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 199704
95089 199704
95066 199704
95072 199704
95079 199704
95083 199704
95115 199704
95098 199704
95026 199704
95116 199704
95126 199704
95128 199704
94106 199704
95035 199704
95099 199704
95023 199704
94142 199704
94107 199704
95011 199704
94120 199704
94133 199704
94136 199704
94190 199704
94192 199704
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94057 199704
95089 199704
95066 199704
95072 199704
95079 199704
95083 199704
95115 199704
95098 199704
95026 199704
95116 199704
95126 199704
95128 199704
94106 199704
95035 199704
95099 199704
95023 199704
94142 199704
94107 199704
95011 199704
94120 199704
94133 199704
94136 199704
94190 199704
94192 199704
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 16
$1,750,000 to $2,000,000 10
$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 3
$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 $500,000 441,708
$500,000 to $750,000 2,028,560
$750,000 to $1,000,000 12,702,011
$1,000,000 to $1,250,000 12,114,110
$1,250,000 to $1,500,000 13,644,958
$1,500,000 to $1,750,000 26,200,584
$1,750,000 to $2,000,000 18,753,047
$2,000,000 to $2,250,000 14,703,437
$2,250,000 to $2,500,000 16,472,183
$2,500,000 to $2,750,000 7,948,052
$2,750,000 to $3,000,000 20,087,852
$3,000,000 to $3,250,000 9,273,907
$3,250,000 to $3,500,000 10,204,155
$3,500,000 to $3,750,000 0
$3,750,000 to $4,000,000 7,779,115
$4,000,000 to $4,250,000 4,227,014
$4,250,000 to $4,500,000 8,624,136
$4,500,000 to $4,750,000 4,620,000
$4,750,000 to $5,000,000 4,903,940
$5,000,000 & above 5,700,000
Total 200,428,769
Distribution of Principal Balances
Current
Scheduled Based
Principal on
Balances Balance
$0 to $500,000 0.22%
$500,000 to $750,000 1.01%
$750,000 to $1,000,000 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 13.07%
$1,750,000 to $2,000,000 9.36%
$2,000,000 to $2,250,000 7.34%
$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 10.02%
$3,000,000 to $3,250,000 4.63%
$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 2.31%
$4,750,000 to $5,000,000 2.45%
$5,000,000 & above 2.84%
Total 100.00%
Average Scheduled Balance is 1,945,910
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 441,708
Distribution of Property Types
Scheduled
Property Number Principal
Types of Loans Balance
Self Service Storage 54 96,237,968
Manufactured Housing 43 86,379,632
Limited Service Hotel 6 17,811,169
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total 103 200,428,769
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 48.02%
Manufactured Housing 43.10%
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% 10
8.500% to 8.750% 2
8.750% to 9.000% 12
9.000% to 9.250% 21
9.250% to 9.500% 23
9.500% to 9.750% 15
9.750% to 10.000% 3
10.000% to 10.250% 6
10.250% to 10.500% 10
10.500% to 10.750% 1
10.750% to 11.000% 0
11.000% to 11.250% 0
11.250% & above 0
Total 103
Weighted Average Mortgage Interest Rate is 9.28870%
Minimum Mortgage Interest Rate is 8.45780%
Maximum Mortgage Interest Rate is 10.50780%
Distribution of Mortgage Interest Rates
Curent
Mortgage Scheduled
Interest Principal
Rate (1) Balance
8.000% or less 0
8.000% to 8.250% 0
8.250% to 8.500% 24,671,440
8.500% to 8.750% 4,171,277
8.750% to 9.000% 26,924,628
9.000% to 9.250% 38,131,990
9.250% to 9.500% 42,944,781
9.500% to 9.750% 28,977,993
9.750% to 10.000% 6,879,320
10.000%to 10.250% 9,756,073
10.250%to 10.500% 15,933,213
10.500%to 10.750% 2,038,054
10.750%to 11.000% 0
11.000%to 11.250% 0
11.250%& above 0
Total 200,428,769
Distribution of Mortgage Interest Rates
Curent
Mortgage Based
Interest on
Rate (1) Balance
8.000% or less 0.00%
8.000% to 8.250% 0.00%
8.250% to 8.500% 12.31%
8.500% to 8.750% 2.08%
8.750% to 9.000% 13.43%
9.000% to 9.250% 19.03%
9.250% to 9.500% 21.43%
9.500% to 9.750% 14.46%
9.750% to 10.000% 3.43%
10.000% to 10.250% 4.87%
10.250% to 10.500% 7.95%
10.500% to 10.750% 1.02%
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 38,877,542
Florida 9 26,633,270
Arizona 13 20,762,791
New York 8 18,679,402
Texas 7 14,189,321
Ohio 7 11,894,658
Colorado 5 9,202,234
New Jersey 4 6,693,120
Massachusetts 3 6,358,549
Washington 3 5,835,605
Virginia 4 4,546,909
Wisconsin 4 4,355,273
Connecticut 1 4,227,014
New Mexico 2 4,117,716
Maryland 1 3,068,602
Utah 1 2,995,986
Georgia 3 2,958,047
Kentucky 1 2,932,255
Maine 1 2,326,390
North Carolina 1 2,038,054
Idaho 1 1,475,697
Kansas 1 1,340,000
Michigan 1 1,258,272
Pennsylvania 1 1,024,228
Oregon 1 965,018
New Hampshire 1 956,723
Iowa 1 716,093
Other 0 0
Total 103 200,428,769
Geographic Distribution
Based
Geographic on
Location Balance
California 19.40%
Florida 13.29%
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 2.05%
Maryland 1.53%
Utah 1.49%
Georgia 1.48%
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 39 81,378,987.18
2+ to 3 years 63 118,067,189.34
3+ to 4 years 1 982,592.25
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 103 200,428,768.77
Loan Seasoning
Based on
Number of Years Balance
1 year or less 0.00%
1+ to 2 years 40.60%
2+ to 3 years 58.91%
3+ to 4 years 0.49%
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 2.1
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 177,891,969
Interest Only Balloon 22,536,800
0
0
0
Total 200,428,769
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.76%
Interest Only Balloon 11.24%
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 4 5,329,147
49 to 60 months 23 41,166,156
61 to 120 months 76 153,933,466
121 to 180 months 0 0
181 to 240 months 0 0
Total 103 200,428,769
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 2.66%
49 to 60 months 20.54%
61 to 120 months 76.80%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is 80
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000 or less 80
1.000 to 1.125 3
1.125 to 1.250 2
1.250 to 1.375 3
1.375 to 1.500 3
1.500 to 1.625 5
1.625 to 1.750 3
1.750 to 1.875 2
1.875 to 2.000 0
2.000 to 2.125 0
2.125 to 2.250 2
2.250 to 2.375 0
2.375 to 2.500 0
2.500 to 2.625 0
2.625 & above 0
Total 103
Distribution of DSCR
Debt
Service Scheduled
Coverage Principal
Ratio (1) Balance
1.000 or less 153,006,045
1.000 to 1.125 3,918,328
1.125 to 1.250 4,546,814
1.250 to 1.375 8,104,073
1.375 to 1.500 8,320,176
1.500 to 1.625 10,408,050
1.625 to 1.750 6,965,735
1.750 to 1.875 1,842,728
1.875 to 2.000 0
2.000 to 2.125 0
2.125 to 2.250 3,316,820
2.250 to 2.375 0
2.375 to 2.500 0
2.500 to 2.625 0
2.625 & above 0
Total 200,428,769
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
1.000 or less 76.34%
1.000 to 1.125 1.95%
1.125 to 1.250 2.27%
1.250 to 1.375 4.04%
1.375 to 1.500 4.15%
1.500 to 1.625 5.19%
1.625 to 1.750 3.48%
1.750 to 1.875 0.92%
1.875 to 2.000 0.00%
2.000 to 2.125 0.00%
2.125 to 2.250 1.65%
2.250 to 2.375 0.00%
2.375 to 2.500 0.00%
2.500 to 2.625 0.00%
2.625 & above 0.00%
Total 100.00%
Weighted Average Debt Service Coverage Ratio is 0.669
(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 97
1+ to 2 years 6
2+ & above 0
Unknown 0
Total 103
NOI Aging Scheduled
Principal
NOI Date Balance
1 year or less 189,632,453
1+ to 2 years 10,796,316
2+ & above 0
Unknown 0
Total 200,428,769
NOI Aging
Based on
NOI Date Balance
1 year or less 94.61%
1+ to 2 years 5.39%
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% 65,204,923
12.50% to 12.95% 64,835,565
12.95% to 13.00% 3,840,060
13.00% to 13.50% 66,548,220
Total 200,428,769
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00% to 12.00% 0.00%
12.00% to 12.50% 32.53%
12.50% to 12.95% 32.35%
12.95% to 13.00% 1.92%
13.00% to 13.50% 33.20%
Total 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 133,326,820
Six-Month LIBOR 67,101,949
Total 200,428,769
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR 66.52%
Six-Month LIBOR 33.48%
Total 100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 47 93,231,019
7.50% 28 49,837,193
8.00% 28 57,360,557
Total 103 200,428,769
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 46.52%
7.50% 24.87%
8.00% 28.62%
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 133,326,820
Semi-Annually 67,101,949
0
0
0
0
0
Total 200,428,769
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly 66.52%
Semi-Annually 33.48%
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 133,326,820
Semi-Annually 67,101,949
Total 200,428,769
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly 66.52%
Semi-Annually 33.48%
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 226,918 12/31/96 1.8438
94016 68,752 12/31/96 0.4794
94017 77,534 12/31/96 0.3414
94030 68,189 12/31/96 0.3805
94031 455,643 03/31/96 NA
94045 135,390 12/31/96 0.4357
94049 284,811 12/31/95 1.1309
94055 135,984 09/30/95 1.4581
94056 153,902 12/31/95 NA
94057 281,984 12/31/96 0.7857
94066 30,859 12/31/96 0.3252
94072 55,609 12/31/96 0.4431
94091 86,714 12/31/96 0.3871
94095 201,051 09/30/96 1.6316
94096 62,305 12/31/96 0.3914
94097 67,318 12/31/96 0.3238
94098 367,478 09/30/96 2.3676
94099 44,594 12/31/96 0.2237
94100 64,204 12/31/96 0.5163
94104 87,601 12/31/96 0.4582
94105 294,646 09/30/96 1.2979
94106 286,855 06/30/96 1.6049
94107 886,198 06/30/96 1.7065
94108 84,521 12/31/96 0.4166
94109 458,429 12/31/95 1.2299
94118 123,068 09/30/96 1.0423
94120 91,101 09/30/96 1.0308
94129 71,069 12/31/96 0.4421
94131 642,415 09/30/96 1.3892
94133 241,463 09/30/96 1.4056
94134 24,488 12/31/96 0.2482
94136 185,734 06/30/96 1.5893
94137 118,964 12/31/96 0.3900
94142 60,083 12/31/96 0.3309
94143 86,159 12/31/96 0.4090
94149 51,257 12/31/96 0.4528
94150 46,407 12/31/96 0.5309
94154 175,102 12/31/96 0.5399
94161 112,134 12/31/96 0.3331
94166 34,682 12/31/96 0.3320
94167 41,825 12/31/96 0.4197
94171 84,168 12/31/96 0.5409
94172 80,408 12/31/96 0.4725
94173 86,568 12/31/96 0.4685
94174 198,768 09/30/95 0.0150
94175 81,461 12/31/96 0.4160
94176 73,419 12/31/96 0.4378
94177 283,817 09/30/96 2.2003
94181 45,718 12/31/96 0.4817
94190 51,026 12/31/96 0.3706
94191 47,490 12/31/96 0.4251
94192 42,162 12/31/96 0.5072
94193 253,569 09/30/96 1.1225
94194 301,728 09/30/96 1.5582
94196 127,660 12/31/96 0.4179
94204 83,818 12/31/96 0.4958
94205 105,361 12/31/96 0.3512
94212 165,903 12/31/96 0.4216
94213 80,909 12/31/96 0.3427
94214 71,750 12/31/96 0.4706
94215 38,691 12/31/96 0.4034
94216 38,995 12/31/96 0.8810
94217 48,559 12/31/96 0.4625
94218 394,207 12/31/96 1.6701
94219 162,276 12/31/96 0.5893
94221 42,723 12/31/96 0.3977
94222 85,214 12/31/96 0.2716
94231 68,997 12/31/96 0.2817
94248 50,085 12/31/96 0.2806
94249 (129,451) 12/31/96 -0.3552
94255 52,829 12/31/96 0.2708
94257 68,717 12/31/96 0.5455
94258 31,982 12/31/96 0.2330
94260 224,939 12/31/96 0.4461
94262 (6,820) 12/31/96 -0.0196
94267 124,410 12/31/96 0.6326
95001 237,101 12/31/95 1.3364
95002 121,039 12/31/95 1.7084
95003 160,462 12/31/95 1.2391
95005 58,168 12/31/95 1.8282
95007 223,859 12/31/96 0.5357
95008 65,931 12/31/96 0.3855
95009 81,097 12/31/96 0.4406
95010 55,860 12/31/96 0.3341
95011 68,458 12/31/96 0.3395
95013 366,103 09/30/96 1.4087
95022 49,246 12/31/96 0.4934
95023 668,380 09/30/96 1.3139
95026 470,170 12/31/95 1.5324
95034 555,364 12/31/96 2.2105
95035 23,591 12/31/96 0.0767
95045 55,479 12/31/96 0.3958
95053 207,647 12/31/96 0.6868
95054 53,590 12/31/96 0.3126
95064 48,249 12/31/96 0.2556
95066 119,593 12/31/96 0.6879
95072 133,084 12/31/96 0.5194
95074 22,569 12/31/96 0.2086
95079 53,465 12/31/96 0.3953
95081 130,820 09/30/96 1.5091
95083 232,735 12/31/96 0.5940
95089 155,302 12/31/96 0.5262
95093 72,897 12/31/96 0.3620
95094 83,507 12/31/96 0.4149
95098 48,338 12/31/96 0.5181
95099 38,163 12/31/96 0.2812
95115 74,957 12/31/96 0.6596
95116 96,876 12/31/96 0.7369
95126 34,790 12/31/96 0.3739
95128 231,157 12/31/96 0.4782
* 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 984,436.77
94016 AZ 04/30/2001 1,136,012.94
94017 AZ 04/30/2001 1,798,789.23
94030 VA 03/31/2001 1,419,452.34
94031 CA 04/30/2004 0.00
94045 NY 05/31/2001 2,470,061.10
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 2,862,322.96
94066 VA 08/31/2001 658,376.60
94072 CA 05/31/2001 997,498.60
94091 MA 09/30/2004 1,820,687.03
94095 CA 07/31/2004 0.00
94096 CA 07/31/2004 1,328,206.89
94097 NJ 08/31/2001 1,442,451.89
94098 CA 07/31/2004 0.00
94099 NM 08/31/2004 1,848,278.99
94100 AZ 08/31/2004 1,152,743.03
94104 AZ 07/31/2004 1,737,585.49
94105 AZ 08/31/2004 2,259,815.41
94106 NY 08/31/2004 3,334,161.54
94107 NY 08/31/2004 3,856,970.85
94108 CA 08/31/2004 1,844,111.07
94109 CA 07/31/2004 3,397,321.00
94118 NH 08/31/2004 958,376.97
94120 IA 08/31/2001 717,330.97
94129 CA 11/30/2004 1,467,045.17
94131 CA 09/30/2004 4,370,143.82
94133 WA 07/31/2005 1,629,751.00
94134 TX 10/31/2004 816,151.01
94136 PA 09/30/2001 1,025,211.93
94137 CA 08/31/2004 2,775,250.73
94142 TX 09/30/2004 1,685,054.44
94143 FL 08/31/2004 2,137,086.00
94149 AZ 10/31/2004 1,070,634.15
94150 AZ 10/31/2004 826,818.36
94154 AZ 11/30/2004 3,161,649.51
94161 NY 11/30/2004 2,829,988.86
94166 GA 11/30/2001 953,483.12
94167 GA 11/30/2001 909,439.14
94171 OH 10/31/2004 1,562,409.00
94172 OH 10/31/2004 1,708,891.00
94173 NJ 10/31/2004 1,855,364.00
94174 PA 10/31/2004 0.00
94175 VA 10/31/2004 1,819,418.31
94176 MA 11/30/2004 1,588,353.00
94177 NY 10/31/2001 1,279,651.20
94181 VA 08/31/2001 658,376.58
94190 CA 11/30/2004 1,292,740.65
94191 CA 11/30/2004 1,048,827.33
94192 CA 11/30/2004 780,522.59
94193 WA 11/30/2004 2,247,708.00
94194 WA 12/31/2004 1,963,198.00
94196 NM 11/30/2004 2,278,849.00
94204 CA 12/31/2004 2,100,275.05
94205 CA 11/30/2004 2,737,817.26
94212 CO 01/31/2005 3,929,489.00
94213 CO 01/31/2005 2,357,692.00
94214 CO 01/31/2005 1,522,683.00
94215 CO 01/31/2005 957,809.00
94216 CO 01/31/2005 442,068.00
94217 OR 12/31/2004 966,489.00
94218 TX 01/31/2002 2,359,620.00
94219 TX 02/28/2002 2,752,899.00
94221 NJ 01/31/2002 966,489.00
94222 KY 12/31/2004 2,935,072.00
94231 FL 12/31/2001 2,696,818.00
94248 NY 01/31/2002 1,570,546.00
94249 MD 12/31/2001 3,073,897.00
94255 NY 01/31/2005 1,687,409.00
94257 MI 02/28/2002 1,259,288.00
94258 TX 01/31/2002 1,209,879.00
94260 CA 12/31/2001 4,907,981.00
94262 UT 02/28/2005 3,000,506.00
94267 AZ 03/31/2005 1,967,891.00
95001 WI 02/28/2005 1,589,298.00
95002 WI 02/28/2005 756,334.01
95003 WI 02/28/2005 1,154,826.00
95005 WI 08/01/2005 861,354.00
95007 CT 02/28/2002 4,230,426.00
95008 OH 03/31/2005 1,750,658.19
95009 OH 03/31/2005 1,889,172.00
95010 OH 02/28/2005 1,671,395.00
95011 OH 02/28/2005 1,966,357.00
95013 ME 03/31/2005 2,329,826.00
95022 AZ 04/30/2002 983,946.00
95023 FL 03/31/2005 4,265,218.00
95026 CA 04/30/2005 3,049,707.41
95034 NC 04/30/2002 2,041,061.00
95035 TX 04/30/2005 2,521,420.00
95045 ID 05/31/2005 1,476,876.00
95053 MA 05/31/2002 2,956,474.00
95054 NY 05/31/2005 1,675,117.00
95064 CA 06/30/2002 1,696,946.00
95066 AZ 04/30/2002 2,050,000.00
95072 NJ 06/30/2002 2,440,279.00
95074 AZ 06/30/2002 1,085,568.00
95079 OH 06/30/2005 1,355,918.00
95081 FL 08/30/2005 1,045,866.00
95083 FL 07/31/2002 4,620,000.00
95089 FL 06/30/2002 3,479,800.00
95093 CA 06/30/2005 2,070,863.00
95094 CA 06/30/2005 2,069,531.00
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
200,640,861.49
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 10.219% 10,227.61 0.00
94016 10.469% 11,919.25 0.00
94017 10.469% 18,873.22 0.00
94030 10.469% 14,893.15 0.00
94031 0.000% 0.00 0.00
94045 10.469% 25,826.18 0.00
94049 0.000% 0.00 0.00
94055 0.000% 0.00 0.00
94056 0.000% 0.00 0.00
94057 10.469% 29,825.58 0.00
94066 10.469% 7,886.78 0.00
94072 10.469% 10,429.53 0.00
94091 10.219% 18,614.72 0.00
94095 0.000% 0.00 0.00
94096 9.719% 13,227.86 0.00
94097 10.469% 17,279.34 0.00
94098 0.000% 0.00 0.00
94099 9.469% 16,568.65 0.00
94100 9.469% 10,333.61 0.00
94104 9.719% 15,886.83 0.00
94105 9.219% 18,870.60 0.00
94106 9.469% 29,888.65 0.00
94107 9.469% 34,575.30 0.00
94108 9.719% 16,860.80 0.00
94109 9.719% 31,061.89 0.00
94118 10.219% 9,815.22 0.00
94120 10.219% 7,346.56 0.00
94129 9.719% 13,358.59 0.00
94131 9.219% 38,441.51 0.00
94133 9.508% 14,152.80 0.00
94134 9.969% 8,199.33 0.00
94136 10.219% 9,714.59 0.00
94137 9.719% 25,348.01 0.00
94142 9.469% 15,089.37 0.00
94143 8.458% 17,508.56 0.00
94149 9.219% 9,407.32 0.00
94150 9.219% 7,264.99 0.00
94154 8.858% 26,951.74 0.00
94161 9.719% 27,980.33 0.00
94166 9.719% 8,682.20 0.00
94167 9.719% 8,281.15 0.00
94171 8.758% 12,930.73 0.00
94172 8.758% 14,142.79 0.00
94173 8.758% 15,354.77 0.00
94174 0.000% 0.00 0.00
94175 9.469% 16,275.39 0.00
94176 9.367% 13,937.67 0.00
94177 9.117% 10,607.35 0.00
94181 10.469% 7,886.78 0.00
94190 9.344% 11,442.85 0.00
94191 9.344% 9,283.83 0.00
94192 9.338% 6,908.90 0.00
94193 8.758% 18,600.17 0.00
94194 8.758% 15,943.76 0.00
94196 9.458% 25,387.77 0.00
94204 9.469% 18,768.13 0.00
94205 9.719% 24,929.97 0.00
94212 9.008% 32,699.74 0.00
94213 9.008% 19,620.03 0.00
94214 9.008% 12,671.03 0.00
94215 9.008% 7,970.80 0.00
94216 9.008% 3,678.39 0.00
94217 9.008% 8,725.96 0.00
94218 9.008% 19,616.51 0.00
94219 9.008% 22,886.66 0.00
94221 9.258% 8,927.31 0.00
94222 9.508% 26,072.09 0.00
94231 8.508% 20,358.01 0.00
94248 9.508% 14,834.71 0.00
94249 9.758% 30,290.42 0.00
94255 9.508% 16,212.64 0.00
94257 9.008% 10,468.86 0.00
94258 9.508% 11,409.08 0.00
94260 9.258% 41,905.30 0.00
94262 9.758% 28,918.64 0.00
94267 9.008% 16,344.99 0.00
95001 9.258% 14,652.18 0.00
95002 9.258% 6,979.43 0.00
95003 9.258% 10,695.30 0.00
95005 9.258% 7,863.21 0.00
95007 8.883% 34,727.06 0.00
95008 8.758% 14,211.61 0.00
95009 8.758% 15,297.51 0.00
95010 9.008% 13,895.34 0.00
95011 9.258% 16,757.13 0.00
95013 9.258% 21,410.24 0.00
95022 9.158% 8,294.99 0.00
95023 10.008% 41,928.24 0.00
95026 9.008% 25,330.65 0.00
95034 10.508% 20,879.57 0.00
95035 10.258% 25,562.54 0.00
95045 8.508% 11,649.82 0.00
95053 9.258% 25,124.73 0.00
95054 9.258% 14,248.26 0.00
95064 9.008% 15,690.14 0.00
95066 8.458% 14,448.76 0.00
95072 8.758% 21,292.58 0.00
95074 9.008% 8,990.83 0.00
95079 9.008% 11,240.21 0.00
95081 9.258% 9,545.69 0.00
95083 8.458% 32,562.57 0.00
95089 8.458% 24,526.24 0.00
95093 8.758% 16,734.52 0.00
95094 8.758% 16,724.80 0.00
95098 8.458% 7,752.99 0.00
95099 8.458% 11,277.08 0.00
95115 8.458% 9,444.55 0.00
95116 8.458% 10,924.67 0.00
95126 8.458% 7,731.85 0.00
95128 8.458% 40,174.60 0.00
1,765,173.74 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 04/01/97 0.00
94016 04/01/97 0.00
94017 04/01/97 0.00
94030 04/01/97 0.00
94031 07/31/96 0.00
94045 04/01/97 0.00
94049 10/01/96 0.00
94055 10/01/96 0.00
94056 08/01/96 0.00
94057 03/01/97 0.00
94066 04/01/97 0.00
94072 04/01/97 0.00
94091 04/01/97 0.00
94095 12/10/96 0.00
94096 04/01/97 0.00
94097 04/01/97 0.00
94098 12/10/96 0.00
94099 04/01/97 0.00
94100 04/01/97 0.00
94104 04/01/97 0.00
94105 04/01/97 0.00
94106 03/01/97 0.00
94107 03/01/97 0.00
94108 04/01/97 0.00
94109 04/01/97 0.00
94118 04/01/97 0.00
94120 03/01/97 0.00
94129 04/01/97 0.00
94131 04/01/97 0.00
94133 03/01/97 0.00
94134 04/01/97 0.00
94136 03/01/97 0.00
94137 04/01/97 0.00
94142 03/01/97 0.00
94143 04/01/97 0.00
94149 04/01/97 0.00
94150 04/01/97 0.00
94154 04/01/97 0.00
94161 04/01/97 0.00
94166 04/01/97 0.00
94167 04/01/97 0.00
94171 04/01/97 0.00
94172 04/01/97 0.00
94173 04/01/97 0.00
94174 07/01/96 0.00
94175 04/01/97 0.00
94176 04/01/97 0.00
94177 04/01/97 0.00
94181 04/01/97 0.00
94190 03/01/97 0.00
94191 03/01/97 0.00
94192 03/01/97 0.00
94193 04/01/97 0.00
94194 04/01/97 0.00
94196 04/01/97 0.00
94204 04/01/97 0.00
94205 04/01/97 0.00
94212 04/01/97 0.00
94213 04/01/97 0.00
94214 04/01/97 0.00
94215 04/01/97 0.00
94216 04/01/97 0.00
94217 04/01/97 0.00
94218 04/01/97 0.00
94219 04/01/97 0.00
94221 04/01/97 0.00
94222 04/01/97 0.00
94231 04/01/97 0.00
94248 03/01/97 0.00
94249 04/01/97 0.00
94255 04/01/97 0.00
94257 04/01/97 0.00
94258 03/01/97 0.00
94260 04/01/97 0.00
94262 04/01/97 0.00
94267 04/01/97 0.00
95001 04/01/97 0.00
95002 04/01/97 0.00
95003 04/01/97 0.00
95005 04/01/97 0.00
95007 04/01/97 0.00
95008 04/01/97 0.00
95009 04/01/97 0.00
95010 03/01/97 0.00
95011 03/01/97 0.00
95013 04/01/97 0.00
95022 04/01/97 0.00
95023 03/01/97 0.00
95026 03/01/97 0.00
95034 04/01/97 0.00
95035 03/01/97 0.00
95045 04/01/97 0.00
95053 04/01/97 0.00
95054 04/01/97 0.00
95064 04/01/97 0.00
95066 03/01/97 0.00
95072 03/01/97 0.00
95074 04/01/97 0.00
95079 03/01/97 0.00
95081 04/01/97 0.00
95083 03/01/97 0.00
95089 03/01/97 0.00
95093 04/01/97 0.00
95094 04/01/97 0.00
95098 03/01/97 0.00
95099 03/01/97 0.00
95115 03/01/97 0.00
95116 03/01/97 0.00
95126 03/01/97 0.00
95128 03/01/97 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
Realized Loss Detail
No Realized Loss Detail as of the current due date
Disclosure
Distribution Doc Appraisal Appraisal
Date Control # Date Value
Current Total
Cumulative
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 Total0 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
Specially
Distribution Serviced
Date Status Code (1) Comments
(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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