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Previous: PAK MAIL CENTERS OF AMERICA INC, 10QSB, 1997-07-21 |
Next: MORGAN STANLEY CAPITAL I INC, 8-K, 1997-07-21 |
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) May 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.
Jurisdiction 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. Acquisition 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
May 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: May 15, 1997
EXHIBIT INDEX
Sequential
Document
Page Number
Monthly Statement to the Certificateholders
3
dated as of May 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: 05/15/97
Payment Date: 05/15/97
Prior Payment: 04/15/97
Record Date: 04/30/97
WAC: 9.486608%
WAMM: 78
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A 144,141,000.00 124,506,791.77
617445BE0 1000.000000 863.784709
I-O 220,062,977.00 N 200,428,768.77
617445BF7 1000.000000 910.779139
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
220,062,977.00 200,428,768.77
Principal Principal Negative
Class Payment Adj. or Loss
Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A 2,982,321.42 0.00 0.00
617445BE0 20.690306 0.000000 0.000000
I-O 0.00 0.00 0.00
617445BF7 0.000000 0.000000 0.000000
B 0.00 0.00 0.00
617445BG5 0.000000 0.000000 0.000000
C 0.00 0.00 0.00
617445BH3 0.000000 0.000000 0.000000
D 0.00 0.00 0.00
617445BJ9 0.000000 0.000000 0.000000
E 0.00 0.00 0.00
617445BK6 0.000000 0.000000 0.000000
F 0.00 0.00 0.00
617445BL4 0.000000 0.000000 0.000000
G 0.00 0.00 0.00
617445BM2 0.000000 0.000000 0.000000
R 0.00 0.00 0.00
9ABSM518 0.000000 0.000000 0.000000
2,982,321.42 0.00 0.00
Closing Interest Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000 Per
$1,000
A 121,524,470.35 636,800.36
0.00
617445BE0 843.094403 4.417899
0.000000
I-O 197,446,447.35 515,016.98
83,171.38
617445BF7 897.227012 2.340316
0.377944
B 14,304,000.00 74,947.00
0.00
617445BG5 1000.000000 5.239583
0.000000
C 15,404,000.00 85,203.38
0.00
617445BH3 1000.000000 5.531250
0.000000
D 9,903,000.00 60,140.09
0.00
617445BJ9 1000.000000 6.072916
0.000000
E 20,906,000.00 146,124.23
0.00
617445BK6 1000.000000 6.989583
0.000000
F 7,702,000.00 53,833.77
0.00
617445BL4 1000.000000 6.989583
0.000000
G 7,702,977.00 53,840.60
0.00
617445BM2 1000.000000 6.989583
0.000000
R 0.00 747.67
0.00
9ABSM518 0.000000 0.003398
0.000000
197,446,447.35 1,626,654.08
83,171.38
Total P&I Payment 4,608,975.50
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 6.137500%
617445BE0 6.137500%
I-O 2.585531%
617445BF7 0.000000%
B 6.287500%
617445BG5 6.287500%
C 6.637500%
617445BH3 6.637500%
D 7.287500%
617445BJ9 7.287500%
E 8.387500%
617445BK6 8.387500%
F 8.387500%
617445BL4 8.387500%
G 8.387500%
617445BM2 8.387500%
R None
9ABSM518 0.000000%
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular-A 144,141,000.00 124,506,791.77
None 1000.000000 863.784709
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
220,062,977.00 200,428,768.77
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular-A 2,982,321.42 0.00 0.00
None 20.690306 0.000000 0.000000
Regular-B 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
Regular-C 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
Regular-D 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
Regular-E 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
Regular-F 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
Regular-G 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
LR 0.00 0.00 0.00
None 0.000000 0.000000 0.000000
2,982,321.42 0.00 0.00
Closing Interest Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000 Per
$1,000
Regular-A 121,524,470.35 1,010,016.63
51,666.24
None 843.094403 7.007143
0.358442
Regular-B 14,304,000.00 116,036.06
5,935.69
None 1000.000000 8.112141
0.414967
Regular-C 15,404,000.00 124,959.42
6,392.16
None 1000.000000 8.112141
0.414968
Regular-D 9,903,000.00 80,334.53
4,109.42
None 1000.000000 8.112141
0.414967
Regular-E 20,906,000.00 169,592.42
8,675.31
None 1000.000000 8.112141
0.414967
Regular-F 7,702,000.00 62,479.71
3,196.08
None 1000.000000 8.112141
0.414968
Regular-G 7,702,977.00 62,487.63
3,196.48
None 1000.000000 8.112140
0.414967
LR 0.00 747.68
0.00
None 0.000000 0.003398
0.000000
197,446,447.35 1,626,654.08
83,171.38
Total P&I Payment 4,608,975.50
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.236608%
None Not Available
Regular-B 9.236608%
None Not Available
Regular-C 9.236608%
None Not Available
Regular-D 9.236608%
None Not Available
Regular-E 9.236608%
None Not Available
Regular-F 9.236608%
None Not Available
Regular-G 9.236608%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 200,428,768.77
Scheduled
Principal 212,836.69
Unscheduled
Principal 2,769,484.73
Realized
Losses 0.00
Ending
Balance 197,446,447.35
Scheduled
Interest 1,584,491.02
Prepayment Interest
Shortfall 0.00
Excess 747.66
Weighted Average
Coupon 9.48660834%
Beginning
Loan Count 103
Ending
Loan Count 102
Gross
Servicing Fees 39,250.63
W/Avg Months
To Maturity 78
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 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
Current Month
Principal Interest
Servicer 41,844.47 282,563.03
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 41,844.47 282,563.03
Recovered
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
Advances Outstanding
Principal Interest
Servicer 41,844.47 282,563.03
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 41,844.47 282,563.03
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Distribution Delinq 2 Months
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Distribution Delinq 3+ Months
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Distribution Foreclosure/Bankruptcy
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution Modifications
Date # Balance
05/15/97 0 0
0.00% 0.000%
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%
Distribution Prepayments
Date # Balance
05/15/97 1 2,769,485
0.97% 1.382%
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%
Distribution Curr Weighted Avg.
Date Coupon Remit
05/15/97 9.48661% 9.2366%
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%
Delinquency Loan Detail
Disclosure Paid
Doc Thru Current P&I
Control # Period Date Advance
94057 199705 04/01/97 29,266.00
95008 199705 04/01/97 14,291.34
94106 199705 04/01/97 29,236.55
95079 199705 04/01/97 11,302.11
95035 199705 04/01/97 25,658.09
95034 199705 04/01/97 20,958.34
95026 199705 04/01/97 25,469.49
95009 199705 04/01/97 15,383.83
95011 199705 04/01/97 16,846.21
94255 199705 04/01/97 16,276.98
94248 199705 04/01/97 14,896.63
94120 199705 04/01/97 7,206.32
94107 199705 04/01/97 33,820.79
94222 199705 04/01/97 26,200.97
94176 199705 04/01/97 14,069.47
94142 199705 04/01/97 14,759.73
94217 199705 04/01/97 8,764.68
Outstanding
Disclosure Outstanding Property
Doc P&I Protection
Control # Period Advances** Advances
94057 199705 29,266.00 0.00
95008 199705 14,291.34 0.00
94106 199705 29,236.55 0.00
95079 199705 11,302.11 0.00
95035 199705 25,658.09 0.00
95034 199705 20,958.34 0.00
95026 199705 25,469.49 0.00
95009 199705 15,383.83 0.00
95011 199705 16,846.21 0.00
94255 199705 16,276.98 0.00
94248 199705 14,896.63 0.00
94120 199705 7,206.32 0.00
94107 199705 33,820.79 0.00
94222 199705 26,200.97 0.00
94176 199705 14,069.47 0.00
94142 199705 14,759.73 0.00
94217 199705 8,764.68 0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance Loan
Control # Period Description (1) Status (2)
94057 199705 B 0
95008 199705 B 0
94106 199705 B 0
95079 199705 B 0
95035 199705 B 0
95034 199705 B 0
95026 199705 B 0
95009 199705 B 0
95011 199705 B 0
94255 199705 B 0
94248 199705 B 0
94120 199705 B 0
94107 199705 B 0
94222 199705 B 0
94176 199705 B 0
94142 199705 B 0
94217 199705 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 199705
95008 199705
94106 199705
95079 199705
95035 199705
95034 199705
95026 199705
95009 199705
95011 199705
94255 199705
94248 199705
94120 199705
94107 199705
94222 199705
94176 199705
94142 199705
94217 199705
Disclosure
Doc Bankruptcy REO
Control # Period Date Date
94057 199705
95008 199705
94106 199705
95079 199705
95035 199705
95034 199705
95026 199705
95009 199705
95011 199705
94255 199705
94248 199705
94120 199705
94107 199705
94222 199705
94176 199705
94142 199705
94217 199705
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 4
$2,750,000 to $3,000,000 5
$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 102
Distribution of Principal Balances
Current
Scheduled Scheduled
Principal Principal
Balances Balance
$0 to $500,000 441,348
$500,000 to $750,000 2,022,988
$750,000 to $1,000,000 12,684,789
$1,000,000 to $1,250,000 12,101,598
$1,250,000 to $1,500,000 13,628,180
$1,500,000 to $1,750,000 26,175,042
$1,750,000 to $2,000,000 18,732,726
$2,000,000 to $2,250,000 14,690,333
$2,250,000 to $2,500,000 16,448,175
$2,500,000 to $2,750,000 10,688,481
$2,750,000 to $3,000,000 14,545,144
$3,000,000 to $3,250,000 9,262,560
$3,250,000 to $3,500,000 10,196,971
$3,500,000 to $3,750,000 0
$3,750,000 to $4,000,000 7,771,738
$4,000,000 to $4,250,000 4,223,602
$4,250,000 to $4,500,000 8,612,873
$4,500,000 to $4,750,000 4,620,000
$4,750,000 to $5,000,000 4,899,899
$5,000,000 & above 5,700,000
Total 197,446,447
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 6.42%
$1,000,000 to $1,250,000 6.13%
$1,250,000 to $1,500,000 6.90%
$1,500,000 to $1,750,000 13.26%
$1,750,000 to $2,000,000 9.49%
$2,000,000 to $2,250,000 7.44%
$2,250,000 to $2,500,000 8.33%
$2,500,000 to $2,750,000 5.41%
$2,750,000 to $3,000,000 7.37%
$3,000,000 to $3,250,000 4.69%
$3,250,000 to $3,500,000 5.16%
$3,500,000 to $3,750,000 0.00%
$3,750,000 to $4,000,000 3.94%
$4,000,000 to $4,250,000 2.14%
$4,250,000 to $4,500,000 4.36%
$4,500,000 to $4,750,000 2.34%
$4,750,000 to $5,000,000 2.48%
$5,000,000 & above 2.89%
Total ` 100.00%
Average Scheduled Balance is 1,916,956
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 441,348
Distribution of Property Types
Scheduled
Property Number Principal
Types of Loans Balance
Self Service Storage 53 93,358,056
Manufactured Housing 43 86,303,228
Limited Service Hotel 6 17,785,164
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total 102 197,446,447
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 47.28%
Manufactured Housing 43.71%
Limited Service Hotel 9.01%
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 Number
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% 0
8.750% to 9.000% 12
9.000% to 9.250% 16
9.250% to 9.500% 27
9.500% to 9.750% 21
9.750% to 10.000% 7
10.000% to 10.250% 7
10.250% to 10.500% 10
10.500% to 10.750% 1
10.750% to 11.000% 1
11.000% to 11.250% 0
11.250% & above 0.000% 0
Total 102
Weighted Average Mortgage Interest Rate is 9.48660%
Minimum Mortgage Interest Rate is 8.75470%
Maximum Mortgage Interest Rate is 10.80470%
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% 0
8.750% to 9.000% 28,837,854
9.000% to 9.250% 35,409,505
9.250% to 9.500% 48,465,525
9.500% to 9.750% 38,913,787
9.750% to 10.000% 12,087,725
10.000% to 10.250% 11,543,079
10.250% to 10.500% 17,640,525
10.500% to 10.750% 2,513,402
10.750% to 11.000% 2,035,047
11.000% to 11.250% 0
11.250% & above 0
Total 197,446,447
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% 0.00%
8.750% to 9.000% 14.61%
9.000% to 9.250% 17.93%
9.250% to 9.500% 24.55%
9.500% to 9.750% 19.71%
9.750% to 10.000% 6.12%
10.000% to 10.250% 5.85%
10.250% to 10.500% 8.93%
10.500% to 10.750% 1.27%
10.750% to 11.000% 1.03%
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 17 36,066,141
Florida 9 26,621,752
Arizona 13 20,744,032
New York 8 18,654,760
Texas 7 14,171,227
Ohio 7 11,884,516
Colorado 5 9,194,727
New Jersey 4 6,681,616
Massachusetts 3 6,351,557
Washington 3 5,830,553
Virginia 4 4,538,119
Wisconsin 4 4,348,733
Connecticut 1 4,223,602
New Mexico 2 4,108,289
Maryland 1 3,063,307
Utah 1 2,991,466
Georgia 3 2,956,156
Kentucky 1 2,929,438
Maine 1 2,322,954
North Carolina 1 2,035,047
Idaho 1 1,474,518
Kansas 1 1,340,000
Michigan 1 1,257,256
Pennsylvania 1 1,023,235
Oregon 1 963,547
New Hampshire 1 955,055
Iowa 1 714,844
Other 0 0
Total 102 197,446,447
Geographic Distribution
Based
Geographic on
Location Balance
California 18.27%
Florida 13.48%
Arizona 10.51%
New York 9.45%
Texas 7.18%
Ohio 6.02%
Colorado 4.66%
New Jersey 3.38%
Massachusetts 3.22%
Washington 2.95%
Virginia 2.30%
Wisconsin 2.20%
Connecticut 2.14%
New Mexico 2.08%
Maryland 1.55%
Utah 1.52%
Georgia 1.50%
Kentucky 1.48%
Maine 1.18%
North Carolina 1.03%
Idaho 0.75%
Kansas 0.68%
Michigan 0.64%
Pennsylvania 0.52%
Oregon 0.49%
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 31 64,838,822.60
2+ to 3 years 70 131,626,892.72
3+ to 4 years 1 980,732.03
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 102 197,446,447.35
Loan Seasoning
Based on
Number of Years Balance
1 year or less 0.00%
1+ to 2 years 32.84%
2+ to 3 years 66.66%
3+ to 4 years 0.50%
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 2.2
Distribution of Amortization Type
Number
Amortization Type of Loans
Amortizing Balloon 93
Interest Only Balloon 9
0
0
0
Total 102
Distribution of Amortization Type
Scheduled
Principal
Amortization Type Balance
Amortizing Balloon 174,909,647
Interest Only Balloon 22,536,800
0
0
0
Total 197,446,447
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.59%
Interest Only Balloon 11.41%
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 6 8,775,018
49 to 60 months 22 40,613,760
61 to 120 months 74 148,057,669
121 to 180 months 0 0
181 to 240 months 0 0
Total 102 197,446,447
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 4.44%
49 to 60 months 20.57%
61 to 120 months 74.99%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is 78
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
1.000 or less 3
1.000 to 1.125 6
1.125 to 1.250 6
1.250 to 1.375 8
1.375 to 1.500 16
1.500 to 1.625 14
1.625 to 1.750 17
1.750 to 1.875 8
1.875 to 2.000 7
2.000 to 2.125 4
2.125 to 2.250 3
2.250 to 2.375 3
2.375 to 2.500 2
2.500 to 2.625 2
2.625 & above 3
Total 102
Distribution of DSCR
Debt
Service Scheduled
Coverage Principal
Ratio (1) Balance
1.000 or less 6,643,854
1.000 to 1.125 10,620,879
1.125 to 1.250 11,658,709
1.250 to 1.375 15,891,531
1.375 to 1.500 28,337,738
1.500 to 1.625 30,795,791
1.625 to 1.750 29,366,678
1.750 to 1.875 17,563,260
1.875 to 2.000 11,978,689
2.000 to 2.125 9,464,629
2.125 to 2.250 8,619,792
2.250 to 2.375 6,636,747
2.375 to 2.500 2,490,258
2.500 to 2.625 3,600,000
2.625 & above 3,777,892
Total 197,446,447
Distribution of DSCR
Debt
Service Based
Coverage on
Ratio (1) Balance
1.000 or less 3.36%
1.000 to 1.125 5.38%
1.125 to 1.250 5.90%
1.250 to 1.375 8.05%
1.375 to 1.500 14.35%
1.500 to 1.625 15.60%
1.625 to 1.750 14.87%
1.750 to 1.875 8.90%
1.875 to 2.000 6.07%
2.000 to 2.125 4.79%
2.125 to 2.250 4.37%
2.250 to 2.375 3.36%
2.375 to 2.500 1.26%
2.500 to 2.625 1.82%
2.625 & above 1.91%
Total 100.00%
Weighted Average Debt Service Coverage Ratio is 1.630
(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 6
2+ & above 0
Unknown 0
Total 102
NOI Aging Scheduled
Principal
NOI Date Balance
1 year or less 186,662,685
1+ to 2 years 10,783,763
2+ & above 0
Unknown 0
Total 197,446,447
NOI Aging
Based on
NOI Date Balance
1 year or less 94.54%
1+ to 2 years 5.46%
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% 35
12.50% to 12.95% 34
12.95% to 13.00% 2
13.00% to 13.50% 31
Total 102
Distribution of Maximum Rates
Scheduled
Principal
Maximum Rates Balance
0.00% to 12.00% 0
12.00% to 12.50% 62,350,573
12.50% to 12.95% 64,768,109
12.95% to 13.00% 3,833,303
13.00% to 13.50% 66,494,462
Total 197,446,447
Distribution of Maximum Rates
Based on
Maximum Rates Balance
0.00% to 12.00% 0.00%
12.00% to 12.50% 31.58%
12.50% to 12.95% 32.80%
12.95% to 13.00% 1.94%
13.00% to 13.50% 33.68%
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 38
Total 102
Distribution of Indices of Mortgage Loans
Scheduled
Principal
Indices Balance
Three-Month LIBOR 133,204,968
Six-Month LIBOR 64,241,479
Total 197,446,447
Distribution of Indices of Mortgage Loans
Based on
Indices Balance
Three-Month LIBOR 67.46%
Six-Month LIBOR 32.54%
Total 100.00%
Distribution of Minimum Rates
Scheduled
Number Principal
Minimum Rates (1) of Loans Balance
6.50% 47 93,142,459
7.50% 28 49,788,479
8.00% 27 54,515,509
Total 102 197,446,447
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 47.17%
7.50% 25.22%
8.00% 27.61%
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 38
0
0
0
0
0
Total 102
Distribution of Interest Adjustment Scheduled
Interest Adjustment Principal
Frequency Balance
Monthly 133,204,968
Semi-Annually 64,241,479
0
0
0
0
0
Total 197,446,447
Distribution of Interest Adjustment
Interest Adjustment Based on
Frequency Balance
Monthly 67.46%
Semi-Annually 32.54%
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% 15
4.001% to 4.250% 3
4.251% to 4.500% 6
4.501% to 4.750% 10
4.751% & above 1
0
Total 102
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 38
Total 102
Distribution of Payment Adjustment Scheduled
Payment Adjustment Principal
Frequency Balance
Monthly 133,204,968
Semi-Annually 64,241,479
Total 197,446,447
Distribution of Payment Adjustment
Payment Adjustment Based on
Frequency Balance
Monthly 67.46%
Semi-Annually 32.54%
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 411,805 03/31/97 3.3553
94016 276,796 12/31/96 1.9299
94017 339,326 03/31/97 1.4983
94030 302,028 03/31/97 1.6900
94031 455,643 03/31/96 NA
94045 533,478 03/31/97 1.7214
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 131,094 12/31/96 1.3814
94072 222,046 12/31/96 1.7693
94091 418,729 03/31/97 1.8745
94095 201,051 09/30/96 1.6316
94096 214,869 12/31/96 1.3499
94097 279,107 12/31/96 1.3424
94098 367,478 09/30/96 2.3676
94099 280,212 03/31/97 1.4093
94100 296,182 03/31/97 2.3885
94104 364,724 03/31/97 1.9131
94105 294,646 09/30/96 1.2976
94106 286,855 06/30/96 1.6040
94107 886,198 06/30/96 1.7059
94108 330,117 12/31/96 1.6271
94109 458,429 12/31/95 1.2299
94118 123,068 09/30/96 1.0420
94120 91,101 09/30/96 1.0305
94129 278,711 03/31/97 1.7386
94131 488,792 03/31/97 1.4167
94133 241,463 09/30/96 1.3796
94134 137,441 12/31/96 1.3931
94136 185,734 06/30/96 1.5889
94137 475,513 12/31/96 1.5590
94142 272,704 12/31/96 1.5019
94143 337,253 12/31/96 1.5554
94149 225,046 12/31/96 1.9881
94150 198,793 12/31/96 2.2740
94154 585,319 03/31/97 1.7605
94161 466,336 12/31/96 1.3851
94166 173,661 12/31/96 1.6623
94167 169,568 03/31/97 1.7064
94171 301,090 12/31/96 1.8806
94172 277,548 12/31/96 1.5850
94173 310,357 12/31/96 1.6324
94174 198,768 09/30/95 0.0150
94175 329,634 12/31/96 1.6832
94176 239,444 12/31/96 1.3838
94177 73,618 09/30/96 0.5579
94181 156,207 12/31/96 1.6460
94190 223,436 03/31/97 1.6272
94191 165,703 03/31/97 1.4874
94192 171,892 03/31/97 2.0733
94193 253,569 09/30/96 1.1010
94194 301,728 09/30/96 1.5274
94196 546,639 12/31/96 1.7546
94204 269,493 03/31/97 1.5998
94205 429,457 12/31/96 1.4316
94212 665,803 12/31/96 1.6445
94213 379,631 12/31/96 1.5627
94214 291,567 12/31/96 1.8585
94215 171,818 12/31/96 1.7410
94216 156,259 12/31/96 3.4310
94217 150,243 12/31/96 1.3945
94218 725,896 03/31/97 2.9968
94219 650,861 03/31/97 2.3031
94221 173,165 12/31/96 1.5720
94222 337,515 03/31/97 1.0505
94231 278,938 03/31/97 1.1060
94248 206,203 12/31/96 1.1271
94249 866,996 12/31/96 2.3238
94255 250,453 12/31/96 1.2533
94257 234,934 12/31/96 1.8124
94258 163,269 12/31/96 1.1603
94260 795,414 12/31/96 1.5342
94262 402,483 12/31/96 1.1291
94267 442,806 12/31/96 2.1879
95001 237,101 12/31/95 1.3149
95002 121,039 12/31/95 1.6810
95003 160,462 12/31/95 1.2391
95005 58,168 12/31/95 1.7978
95007 903,475 12/31/96 2.1004
95008 290,499 12/31/96 1.6497
95009 329,263 12/31/96 1.7370
95010 219,334 12/31/96 1.2748
95011 300,975 12/31/96 1.4516
95013 366,103 09/30/96 1.3855
95022 206,232 03/31/97 2.0142
95023 668,380 09/30/96 1.2939
95026 470,170 12/31/95 1.5031
95034 555,364 12/31/96 2.1610
95035 7,133 12/31/96 0.0227
95045 225,868 12/31/96 1.5634
95053 613,895 12/31/96 1.9746
95054 252,048 03/31/97 1.4335
95064 263,596 12/31/96 1.3617
95066 451,958 12/31/96 2.5114
95072 500,497 12/31/96 1.9019
95074 112,308 03/31/97 1.0115
95079 167,160 12/31/96 1.2010
95081 169,562 03/31/97 1.4429
95083 879,274 12/31/96 2.1680
95089 647,601 12/31/96 2.1199
95093 312,869 03/31/97 1.5128
95094 330,761 03/31/97 1.6002
95098 185,331 12/31/96 1.9192
95099 235,443 12/31/96 1.6762
95115 286,288 12/31/96 2.4337
95116 353,634 12/31/96 2.5989
95126 136,154 12/31/96 1.4138
95128 900,100 12/31/96 1.7988
* 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 982,592.25
94016 AZ 04/30/2001 1,134,004.22
94017 AZ 04/30/2001 1,795,608.57
94030 VA 03/31/2001 1,416,942.43
94031 CA 04/30/2004 0.00
94045 NY 05/31/2001 2,465,783.63
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 2,857,468.17
94066 VA 08/31/2001 656,233.47
94072 CA 05/31/2001 995,771.21
94091 MA 09/30/2004 1,817,576.60
94095 CA 07/31/2004 0.00
94096 CA 07/31/2004 1,325,736.12
94097 NJ 08/31/2001 1,437,756.44
94098 CA 07/31/2004 0.00
94099 NM 08/31/2004 1,846,294.42
94100 AZ 08/31/2004 1,151,505.28
94104 AZ 07/31/2004 1,735,771.29
94105 AZ 08/31/2004 2,258,305.37
94106 NY 08/31/2004 3,330,581.51
94107 NY 08/31/2004 3,852,829.46
94108 CA 08/31/2004 1,842,185.65
94109 CA 07/31/2004 3,393,773.87
94118 NH 08/31/2004 956,722.93
94120 IA 08/31/2001 716,092.93
94129 CA 11/30/2004 1,465,568.12
94131 CA 09/30/2004 4,365,275.03
94133 WA 07/31/2005 1,628,511.00
94134 TX 10/31/2004 814,731.68
94136 PA 09/30/2001 1,024,227.66
94137 CA 08/31/2004 2,772,379.36
94142 TX 09/30/2004 1,683,261.20
94143 FL 08/31/2004 2,134,640.00
94149 AZ 10/31/2004 1,069,451.75
94150 AZ 10/31/2004 825,905.23
94154 AZ 11/30/2004 3,158,035.51
94161 NY 11/30/2004 2,824,928.49
94166 GA 11/30/2001 952,523.14
94167 GA 11/30/2001 908,523.50
94171 OH 10/31/2004 1,560,881.00
94172 OH 10/31/2004 1,707,220.00
94173 NJ 10/31/2004 1,853,550.00
94174 PA 10/31/2004 0.00
94175 VA 10/31/2004 1,817,499.27
94176 MA 11/30/2004 1,586,814.00
94177 NY 10/31/2001 1,278,766.20
94181 VA 08/31/2001 656,233.45
94190 CA 11/30/2004 1,291,363.67
94191 CA 11/30/2004 1,047,710.15
94192 CA 11/30/2004 779,691.20
94193 WA 11/30/2004 2,245,512.00
94194 WA 12/31/2004 1,961,582.00
94196 NM 11/30/2004 2,271,422.00
94204 CA 12/31/2004 2,098,079.40
94205 CA 11/30/2004 2,735,060.76
94212 CO 01/31/2005 3,926,286.00
94213 CO 01/31/2005 2,355,770.00
94214 CO 01/31/2005 1,521,442.00
94215 CO 01/31/2005 957,028.00
94216 CO 01/31/2005 441,708.00
94217 OR 12/31/2004 965,018.00
94218 TX 01/31/2002 2,357,716.00
94219 TX 02/28/2002 2,750,677.00
94221 NJ 01/31/2002 965,018.00
94222 KY 12/31/2004 2,932,255.00
94231 FL 12/31/2001 2,695,580.00
94248 NY 01/31/2002 1,568,155.00
94249 MD 12/31/2001 3,068,602.00
94255 NY 01/31/2005 1,684,566.00
94257 MI 02/28/2002 1,258,272.00
94258 TX 01/31/2002 1,208,056.00
94260 CA 12/31/2001 4,903,940.00
94262 UT 02/28/2005 2,995,986.00
94267 AZ 03/31/2005 1,966,318.00
95001 WI 02/28/2005 1,586,907.00
95002 WI 02/28/2005 755,189.58
95003 WI 02/28/2005 1,153,040.00
95005 WI 08/01/2005 860,136.00
95007 CT 02/28/2002 4,227,014.00
95008 OH 03/31/2005 1,749,223.19
95009 OH 03/31/2005 1,887,662.00
95010 OH 02/28/2005 1,670,046.00
95011 OH 02/28/2005 1,964,770.00
95013 ME 03/31/2005 2,326,390.00
95022 AZ 04/30/2002 983,160.00
95023 FL 03/31/2005 4,258,861.00
95026 CA 04/30/2005 3,047,269.41
95034 NC 04/30/2002 2,038,054.00
95035 TX 04/30/2005 2,517,411.00
95045 ID 05/31/2005 1,475,697.00
95053 MA 05/31/2002 2,954,158.00
95054 NY 05/31/2005 1,673,792.00
95064 CA 06/30/2002 1,693,994.00
95066 AZ 04/30/2002 2,050,000.00
95072 NJ 06/30/2002 2,436,796.00
95074 AZ 06/30/2002 1,084,726.00
95079 OH 06/30/2005 1,354,856.00
95081 FL 08/30/2005 1,044,389.00
95083 FL 07/31/2002 4,620,000.00
95089 FL 06/30/2002 3,479,800.00
95093 CA 06/30/2005 2,069,242.00
95094 CA 06/30/2005 2,067,910.00
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
200,428,768.77
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 9.805% 14,545.87 0.00
94134 9.969% 8,199.33 0.00
94136 10.219% 9,714.59 0.00
94137 9.719% 25,348.01 2,769,484.73
94142 9.469% 15,089.37 0.00
94143 8.755% 18,019.43 0.00
94149 9.219% 9,407.32 0.00
94150 9.219% 7,264.99 0.00
94154 9.155% 27,706.36 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 9.055% 13,305.74 0.00
94172 9.055% 14,552.96 0.00
94173 9.055% 15,800.10 0.00
94174 0.000% 0.00 0.00
94175 9.469% 16,275.39 0.00
94176 9.711% 14,380.21 0.00
94177 9.461% 10,966.94 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 9.055% 19,139.68 0.00
94194 9.055% 16,417.26 0.00
94196 9.755% 25,891.18 0.00
94204 9.469% 18,768.13 0.00
94205 9.719% 24,929.97 0.00
94212 9.305% 33,647.06 0.00
94213 9.305% 20,188.42 0.00
94214 9.305% 13,038.12 0.00
94215 9.305% 8,201.71 0.00
94216 9.305% 3,784.96 0.00
94217 9.305% 8,953.66 0.00
94218 9.305% 20,185.51 0.00
94219 9.305% 23,550.50 0.00
94221 9.555% 9,154.71 0.00
94222 9.805% 26,775.21 0.00
94231 8.805% 21,016.12 0.00
94248 9.805% 15,203.73 0.00
94249 10.055% 31,006.53 0.00
94255 9.805% 16,606.87 0.00
94257 9.305% 10,772.53 0.00
94258 9.805% 11,693.51 0.00
94260 9.555% 43,087.36 0.00
94262 10.055% 29,623.09 0.00
94267 9.305% 16,819.65 0.00
95001 9.555% 15,026.34 0.00
95002 9.555% 7,157.43 0.00
95003 9.555% 10,966.78 0.00
95005 9.555% 8,066.61 0.00
95007 9.180% 35,747.57 0.00
95008 9.055% 14,633.89 0.00
95009 9.055% 15,753.50 0.00
95010 9.305% 14,298.38 0.00
95011 9.555% 17,230.97 0.00
95013 9.555% 21,959.28 0.00
95022 9.455% 8,532.23 0.00
95023 10.305% 42,928.87 0.00
95026 9.305% 26,066.25 0.00
95034 10.805% 21,357.45 0.00
95035 10.555% 26,151.08 0.00
95045 8.805% 12,006.55 0.00
95053 9.555% 25,837.72 0.00
95054 9.555% 14,652.14 0.00
95064 9.305% 16,087.07 0.00
95066 8.755% 14,955.93 0.00
95072 9.055% 21,870.03 0.00
95074 9.305% 9,252.87 0.00
95079 9.305% 11,567.43 0.00
95081 9.555% 9,792.68 0.00
95083 8.755% 33,705.56 0.00
95089 8.755% 25,387.14 0.00
95093 9.055% 17,234.62 0.00
95094 9.055% 17,224.57 0.00
95098 8.755% 8,025.13 0.00
95099 8.755% 11,672.92 0.00
95115 8.755% 9,776.07 0.00
95116 8.755% 11,308.14 0.00
95126 8.755% 8,003.25 0.00
95128 8.755% 41,584.78 0.00
1,797,330.78
2,769,484.73
Disclosure Paid Prepayment
Doc Prepayment Through Premium
Control Date Date Amount
94015 05/10/96 0.00
94092 12/27/95 0.00
93181 05/01/97 0.00
94016 05/01/97 0.00
94017 05/01/97 0.00
94030 05/01/97 0.00
94031 07/31/96 0.00
94045 05/01/97 0.00
94049 10/01/96 0.00
94055 10/01/96 0.00
94056 08/01/96 0.00
94057 04/01/97 0.00
94066 05/01/97 0.00
94072 05/01/97 0.00
94091 05/01/97 0.00
94095 12/10/96 0.00
94096 05/01/97 0.00
94097 05/01/97 0.00
94098 12/10/96 0.00
94099 05/01/97 0.00
94100 05/01/97 0.00
94104 05/01/97 0.00
94105 05/01/97 0.00
94106 04/01/97 0.00
94107 04/01/97 0.00
94108 05/01/97 0.00
94109 05/01/97 0.00
94118 05/01/97 0.00
94120 04/01/97 0.00
94129 05/01/97 0.00
94131 05/01/97 0.00
94133 05/01/97 0.00
94134 05/01/97 0.00
94136 05/01/97 0.00
94137 05/02/97 05/01/97 83,171.38
94142 04/01/97 0.00
94143 05/01/97 0.00
94149 05/01/97 0.00
94150 05/01/97 0.00
94154 05/01/97 0.00
94161 05/01/97 0.00
94166 05/01/97 0.00
94167 05/01/97 0.00
94171 05/01/97 0.00
94172 05/01/97 0.00
94173 05/01/97 0.00
94174 07/01/96 0.00
94175 05/01/97 0.00
94176 04/01/97 0.00
94177 05/01/97 0.00
94181 05/01/97 0.00
94190 05/01/97 0.00
94191 05/01/97 0.00
94192 05/01/97 0.00
94193 05/01/97 0.00
94194 05/01/97 0.00
94196 05/01/97 0.00
94204 05/01/97 0.00
94205 05/01/97 0.00
94212 05/01/97 0.00
94213 05/01/97 0.00
94214 05/01/97 0.00
94215 05/01/97 0.00
94216 05/01/97 0.00
94217 04/01/97 0.00
94218 05/01/97 0.00
94219 05/01/97 0.00
94221 05/01/97 0.00
94222 04/01/97 0.00
94231 05/01/97 0.00
94248 04/01/97 0.00
94249 05/01/97 0.00
94255 04/01/97 0.00
94257 05/01/97 0.00
94258 05/01/97 0.00
94260 05/01/97 0.00
94262 05/01/97 0.00
94267 05/01/97 0.00
95001 05/01/97 0.00
95002 05/01/97 0.00
95003 05/01/97 0.00
95005 05/01/97 0.00
95007 05/01/97 0.00
95008 04/01/97 0.00
95009 04/01/97 0.00
95010 05/01/97 0.00
95011 04/01/97 0.00
95013 05/01/97 0.00
95022 05/01/97 0.00
95023 05/01/97 0.00
95026 04/01/97 0.00
95034 04/01/97 0.00
95035 04/01/97 0.00
95045 05/01/97 0.00
95053 05/01/97 0.00
95054 05/01/97 0.00
95064 05/01/97 0.00
95066 05/01/97 0.00
95072 05/01/97 0.00
95074 05/01/97 0.00
95079 04/01/97 0.00
95081 05/01/97 0.00
95083 05/01/97 0.00
95089 05/01/97 0.00
95093 05/01/97 0.00
95094 05/01/97 0.00
95098 05/01/97 0.00
95099 05/01/97 0.00
95115 05/01/97 0.00
95116 05/01/97 0.00
95126 05/01/97 0.00
95128 05/01/97 0.00
83,171.38
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 5
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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