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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)
January 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
January 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: January 15, 1997
EXHIBIT INDEX
Sequential
Document
Page Number
Monthly Statement to the Certificateholders
3
dated as of January 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: 01/15/97
Payment Date: 01/15/97
Prior Payment: 12/16/96
Record Date: 12/31/96
WAC: 9.361506%
WAMM: 83
Original
Opening
Class Face Value (1)
Balance
CUSIP Per $1,000
Per $1,000
A 144,141,000.00
125,333,566.35
617445BE0 1000.000000
869.520583
I-O 220,062,977.00 N
201,255,543.35
617445BF7 1000.000000
914.536130
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
201,255,543.35
Principal Principal
Negative
Class Payment Adj. or Loss
Amortization
CUSIP Per $1,000 Per $1,000
Per $1,000
A 201,302.66 0.00
0.00
617445BE0 1.396568 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
201,302.66 0.00
0.00
Closing Interest
Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000
Per $1,000
A 125,132,263.69 653,543.42
0.00
617445BE0 868.124015 4.534056
0.000000
I-O 201,054,240.69 398,422.25
0.00
617445BF7 913.621380 1.810492
0.000000
B 14,304,000.00 76,434.84
0.00
617445BG5 1000.000000 5.343599
0.000000
C 15,404,000.00 86,955.40
0.00
617445BH3 1000.000000 5.644988
0.000000
D 9,903,000.00 61,445.25
0.00
617445BJ9 1000.000000 6.204711
0.000000
E 20,906,000.00 144,695.13
0.00
617445BK6 1000.000000 6.921225
0.000000
F 7,702,000.00 53,307.27
0.00
617445BL4 1000.000000 6.921224
0.000000
G 7,702,977.00 53,314.04
0.00
617445BM2 1000.000000 6.921225
0.000000
R 0.00 0.00
0.00
9ABSM518 0.000000 0.000000
0.000000
201,054,240.69 1,528,117.60
0.00
Total P&I Payment 1,729,420.26
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A 6.055470%
617445BE0 5.934380%
I-O 2.375620%
617445BF7 0.000000%
B 6.205470%
617445BG5 6.084380%
C 6.555470%
617445BH3 6.434380%
D 7.205470%
617445BJ9 7.084380%
E 8.305470%
617445BK6 8.184380%
F 8.305470%
617445BL4 8.184380%
G 8.305470%
617445BM2 8.184380%
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
125,333,566.35
None 1000.000000
869.520583
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
201,255,543.35
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 201,302.66 0.00
0.00
None 1.396568 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
201,302.66 0.00
0.00
Closing Interest
Interest
Class Balance Payment
Adjustment
CUSIP Per $1,000 Per $1,000
Per $1,000
Regular-A 125,132,263.69 951,647.97
0.00
None 868.124015 6.602202
0.000000
Regular-B 14,304,000.00 108,609.15
0.00
None 1000.000000 7.592922
0.000000
Regular-C 15,404,000.00 116,961.37
0.00
None 1000.000000 7.592922
0.000000
Regular-D 9,903,000.00 75,192.70
0.00
None 1000.000000 7.592921
0.000000
Regular-E 20,906,000.00 158,737.62
0.00
None 1000.000000 7.592922
0.000000
Regular-F 7,702,000.00 58,480.68
0.00
None 1000.000000 7.592921
0.000000
Regular-G 7,702,977.00 58,488.11
0.00
None 1000.000000 7.592923
0.000000
LR 0.00 0.00
0.00
None 0.000000 0.000000
0.000000
201,054,240.69 1,528,117.60
0.00
Total P&I Payment 1,729,420.26
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular-A 9.111506%
None Not Available
Regular-B 9.111506%
None Not Available
Regular-C 9.111506%
None Not Available
Regular-D 9.111506%
None Not Available
Regular-E 9.111506%
None Not Available
Regular-F 9.111506%
None Not Available
Regular-G 9.111506%
None Not Available
LR None
None 0.000000%
Servicer / Pool Information
Beginning
Balance 201,255,543.35
Scheduled
Principal 201,302.66
Unscheduled
Principal 0.00
Realized
Losses 0.00
Ending
Balance 201,054,240.69
Scheduled
Interest 1,570,045.84
Prepayment Interest
Shortfall 0.00
Excess 0.00
Weighted Average
Coupon 9.36150616%
Beginning
Loan Count 103
Ending
Loan Count 103
Gross
Servicing Fees 39,412.54
W/Avg Months
To Maturity 83
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 39,743.06 280,914.26
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 39,743.06 280,914.26
Current Month
Principal Interest
Servicer 63,533.11 594,590.49
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 63,533.11 594,590.49
Recovered
Principal Interest
Servicer 39,743.06 280,914.27
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 39,743.06 280,914.27
Advances Outstanding
Principal Interest
Servicer 63,533.11 594,590.49
Special Servicer 0.00 0.00
Trustee 0.00 0.00
Fiscal Agent 0.00 0.00
Total 63,533.11 594,590.49
Delinquency /Prepayment / Rate History
Distribution Delinq 1 Month
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Distribution Delinq 2 Months
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Distribution Delinq 3+ Months
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Distribution Foreclosure/Bankruptcy
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution REO
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate
Delinquency Aging Category
Distribution Modifications
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Distribution Prepayments
Date # Balance
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%
10/16/95 0 0
0.00% 0.000%
Distribution Curr Weighted Avg.
Date Coupon Remit
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%
10/16/95 9.49119% 9.2412%
Delinquency Loan Detail
Disclosure Paid
Doc Thru
Current P&I
Control # Period Date
Advance
94057 199701 12/01/96
29,639.78
95081 199701 12/01/96
9,300.85
95023 199701 12/01/96
40,931.68
95026 199701 12/01/96
24,674.91
95035 199701 12/01/96
24,968.14
95066 199701 12/01/96
14,060.66
95072 199701 12/01/96
20,716.23
95079 199701 12/01/96
10,948.99
95089 199701 12/01/96
23,867.46
95083 199701 12/01/96
31,687.93
95013 199701 12/01/96
20,860.99
95098 199701 12/01/96
7,544.74
95099 199701 12/01/96
10,974.17
95115 199701 12/01/96
9,190.87
95116 199701 12/01/96
10,631.24
95126 199701 12/01/96
7,524.17
94106 199701 12/01/96
29,692.78
95022 199701 12/01/96
8,083.64
95128 199701 12/01/96
39,095.49
95011 199701 12/01/96
16,334.42
95010 199701 12/01/96
13,535.48
94190 199701 12/01/96
11,366.80
94107 199701 12/01/96
34,348.71
94118 199701 12/01/96
9,752.32
Outstanding
Disclosure Outstanding
Property
Doc P&I
Protection
Control # Period Advances**
Advances
94057 199701 29,639.78
0.00
95081 199701 9,300.85
0.00
95023 199701 40,931.68
0.00
95026 199701 24,674.91
0.00
95035 199701 24,968.14
0.00
95066 199701 14,060.66
0.00
95072 199701 20,716.23
0.00
95079 199701 10,948.99
0.00
95089 199701 23,867.46
0.00
95083 199701 31,687.93
0.00
95013 199701 20,860.99
0.00
95098 199701 7,544.74
0.00
95099 199701 10,974.17
0.00
95115 199701 9,190.87
0.00
95116 199701 10,631.24
0.00
95126 199701 7,524.17
0.00
94106 199701 29,692.78
0.00
95022 199701 8,083.64
0.00
95128 199701 39,095.49
0.00
95011 199701 16,334.42
0.00
95010 199701 13,535.48
0.00
94190 199701 11,366.80
0.00
94107 199701 34,348.71
0.00
94118 199701 9,752.32
0.00
** Outstanding P&I Advances include the current period
P&I Advance
Disclosure
Doc Advance
Loan
Control # Period Description (1)
Status (2)
94057 199701 B
0
95081 199701 B
0
95023 199701 B
0
95026 199701 B
0
95035 199701 B
0
95066 199701 B
0
95072 199701 B
0
95079 199701 B
0
95089 199701 B
0
95083 199701 B
0
95013 199701 B
0
95098 199701 B
0
95099 199701 B
0
95115 199701 B
0
95116 199701 B
0
95126 199701 B
0
94106 199701 B
0
95022 199701 B
0
95128 199701 B
0
95011 199701 B
0
95010 199701 B
0
94190 199701 B
0
94107 199701 B
0
94118 199701 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 199701
95081 199701
95023 199701
95026 199701
95035 199701
95066 199701
95072 199701
95079 199701
95089 199701
95083 199701
95013 199701
95098 199701
95099 199701
95115 199701
95116 199701
95126 199701
94106 199701
95022 199701
95128 199701
95011 199701
95010 199701
94190 199701
94107 199701
94118 199701
Disclosure
Doc Bankruptcy
REO
Control # Period Date
Date
94057 199701
95081 199701
95023 199701
95026 199701
95035 199701
95066 199701
95072 199701
95079 199701
95089 199701
95083 199701
95013 199701
95098 199701
95099 199701
95115 199701
95116 199701
95126 199701
94106 199701
95022 199701
95128 199701
95011 199701
95010 199701
94190 199701
94107 199701
94118 199701
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
13
$1,000,000 to $1,250,000
12
$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
6
$2,250,000 to $2,500,000
8
$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
442,769
$500,000 to $750,000
2,044,898
$750,000 to $1,000,000
11,751,678
$1,000,000 to $1,250,000
13,151,702
$1,250,000 to $1,500,000
13,694,185
$1,500,000 to $1,750,000
24,522,332
$1,750,000 to $2,000,000
20,566,126
$2,000,000 to $2,250,000
12,490,040
$2,250,000 to $2,500,000
18,794,827
$2,500,000 to $2,750,000
7,971,633
$2,750,000 to $3,000,000
17,151,291
$3,000,000 to $3,250,000
12,316,708
$3,250,000 to $3,500,000
10,225,157
$3,500,000 to $3,750,000
0
$3,750,000 to $4,000,000
7,800,758
$4,000,000 to $4,250,000
4,237,068
$4,250,000 to $4,500,000
8,657,220
$4,500,000 to $4,750,000
4,620,000
$4,750,000 to $5,000,000
4,915,847
$5,000,000 & above
5,700,000
Total
201,054,241
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
5.85%
$1,000,000 to $1,250,000
6.54%
$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
6.21%
$2,250,000 to $2,500,000
9.35%
$2,500,000 to $2,750,000
3.96%
$2,750,000 to $3,000,000
8.53%
$3,000,000 to $3,250,000
6.13%
$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
4.31%
$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 1,951,983
Maximum Scheduled Balance is 5,700,000
Minimum Scheduled Balance is 442,769
Distribution of Property Types
Scheduled
Property Number
Principal
Types of Loans
Balance
Self Service Storage 54
96,561,910
Manufactured Housing 43
86,604,495
Limited Service Hotel 6
17,887,836
0
0
Total 103
201,054,241
Distribution of Property Types
Property Based on
Types Balance
Self Service Storage 48.03%
Manufactured Housing 43.08%
Limited Service Hotel 8.90%
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%
17
9.250% to 9.500%
17
9.500% to 9.750%
15
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
9.36150%
Minimum Mortgage Interest Rate is
8.46560%
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%
24,678,671
8.500% to 8.750%
4,178,400
8.750% to 9.000%
26,999,901
9.000% to 9.250%
29,689,695
9.250% to 9.500%
32,681,729
9.500% to 9.750%
28,012,583
9.750% to 10.000%
26,120,158
10.000% to 10.250%
5,096,516
10.250% to 10.500%
8,052,505
10.500% to 10.750%
15,544,083
10.750% to 11.000%
0
11.000% to 11.250%
0
11.250% & above
0
Total
201,054,241
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%
12.27%
8.500% to 8.750%
2.08%
8.750% to 9.000%
13.43%
9.000% to 9.250%
14.77%
9.250% to 9.500%
16.26%
9.500% to 9.750%
13.93%
9.750% to 10.000%
12.99%
10.000% to 10.250%
2.53%
10.250% to 10.500%
4.01%
10.500% to 10.750%
7.73%
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
39,000,412
Florida 9
26,667,233
Arizona 13
20,817,838
New York 8
18,751,677
Texas 7
14,242,470
Ohio 7
11,924,558
Colorado 5
9,224,354
New Jersey 4
6,726,966
Massachusetts 3
6,379,099
Washington 3
5,850,502
Virginia 4
4,572,657
Wisconsin 4
4,374,543
Connecticut 1
4,237,068
New Mexico 2
4,145,486
Maryland 1
3,084,230
Utah 1
3,009,305
Georgia 3
2,963,572
Kentucky 1
2,940,570
Maine 1
2,336,515
North Carolina 1
2,046,914
Idaho 1
1,479,172
Kansas 1
1,340,000
Michigan 1
1,261,266
Pennsylvania 1
1,027,126
Oregon 1
969,353
New Hampshire 1
961,607
Iowa 1
719,748
Other 0
0
Total 103
201,054,241
Geographic Distribution
Based
Geographic on
Location Balance
California 19.40%
Florida 13.26%
Arizona 10.35%
New York 9.33%
Texas 7.08%
Ohio 5.93%
Colorado 4.59%
New Jersey 3.35%
Massachusetts 3.17%
Washington 2.91%
Virginia 2.27%
Wisconsin 2.18%
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 67
136,439,148.29
2+ to 3 years 36
64,615,092.40
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
201,054,240.69
Loan Seasoning
Based on
Number of Years Balance
1 year or less 0.00%
1+ to 2 years 67.86%
2+ to 3 years 32.14%
3+ to 4 years 0.00%
4+ to 5 years 0.00%
5+ to 6 years 0.00%
6+ to 7 years 0.00%
7+ to 8 years 0.00%
8+ to 9 years 0.00%
9+ to 10 years 0.00%
10 years or more 0.00%
Total 100.00%
Weighted Average Seasoning is 1.9
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 178,517,441
Interest Only Balloon 22,536,800
0
0
0
Total 201,054,241
Distribution of Amortization Type
Based on
Amortization Type Balance
Amortizing Balloon 88.79%
Interest Only Balloon 11.21%
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
988,040
49 to 60 months 20
32,340,812
61 to 120 months 82
167,725,389
121 to 180 months 0
0
181 to 240 months 0
0
Total 103
201,054,241
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 16.09%
61 to 120 months 83.42%
121 to 180 months 0.00%
181 to 240 months 0.00%
Total 100.00%
Weighted Average Months to Maturity is
83
Distribution of DSCR
Debt Service
Number
Coverage Ratio (1)
of Loans
1.000 or less
1
1.000 to 1.125
3
1.125 to 1.250
7
1.250 to 1.375
17
1.375 to 1.500
13
1.500 to 1.625
15
1.625 to 1.750
16
1.750 to 1.875
9
1.875 to 2.000
6
2.000 to 2.125
4
2.125 to 2.250
4
2.250 to 2.375
2
2.375 to 2.500
1
2.500 to 2.625
4
2.625 & above
1
Total
103
Distribution of DSCR
Debt
Service
Scheduled
Coverage
Principal
Ratio (1)
Balance
1.000 or less
2,529,224
1.000 to 1.125
4,380,583
1.125 to 1.250
13,474,712
1.250 to 1.375
30,898,987
1.375 to 1.500
26,416,929
1.500 to 1.625
31,462,821
1.625 to 1.750
32,555,956
1.750 to 1.875
12,800,773
1.875 to 2.000
9,451,603
2.000 to 2.125
13,508,021
2.125 to 2.250
7,885,132
2.250 to 2.375
6,237,024
2.375 to 2.500
1,340,000
2.500 to 2.625
7,669,706
2.625 & above
442,769
Total
201,054,241
Distribution of DSCR
Debt
Service
Based
Coverage
on
Ratio (1)
Balance
1.000 or less
1.26%
1.000 to 1.125
2.18%
1.125 to 1.250
6.70%
1.250 to 1.375
15.37%
1.375 to 1.500
13.14%
1.500 to 1.625
15.65%
1.625 to 1.750
16.19%
1.750 to 1.875
6.37%
1.875 to 2.000
4.70%
2.000 to 2.125
6.72%
2.125 to 2.250
3.92%
2.250 to 2.375
3.10%
2.375 to 2.500
0.67%
2.500 to 2.625
3.81%
2.625 & above
0.22%
Total
100.00%
Weighted Average Debt Service Coverage Ratio is
1.579
(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
187,349,220
1+ to 2 years
13,705,021
2+ & above
0
Unknown
0
Total
201,054,241
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%
65,453,479
12.50% to 12.95%
65,034,254
12.95% to 13.00%
3,859,839
13.00% to 13.50%
66,706,668
Total
201,054,241
Distribution of Maximum Rates
Based on
Maximum Rates
Balance
0.00% to 12.00%
0.00%
12.00% to 12.50%
32.56%
12.50% to 12.95%
32.35%
12.95% to 13.00%
1.92%
13.00% to 13.50%
33.18%
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
133,686,061
Six-Month LIBOR
67,368,180
Total
201,054,241
Distribution of Indices of Mortgage Loans
Based on
Indices
Balance
Three-Month LIBOR
66.49%
Six-Month LIBOR
33.51%
Total
100.00%
Distribution of Minimum Rates
Scheduled
Number
Principal
Minimum Rates (1) of Loans
Balance
6.50% 47
93,491,458
7.50% 28
49,980,583
8.00% 28
57,582,199
Total 103
201,054,241
Distribution of Minimum Rates
Based on
Minimum Rates (1) Balance
6.50% 46.50%
7.50% 24.86%
8.00% 28.64%
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
Total
103
Distribution of Interest Adjustment
Scheduled
Interest Adjustment
Principal
Frequency
Balance
Monthly
133,686,061
Semi-Annually
67,368,180
Total
201,054,241
Distribution of Interest Adjustment
Interest Adjustment
Based on
Frequency
Balance
Monthly
66.49%
Semi-Annually
33.51%
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
133,686,061
Semi-Annually
67,368,180
Total
201,054,241
Distribution of Payment Adjustment
Payment Adjustment
Based on
Frequency
Balance
Monthly
66.49%
Semi-Annually
33.51%
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 225,828 09/30/96
1.8124
94016 269,065 09/30/96
1.8529
94017 378,516 09/30/96
1.6462
94030 369,580 09/30/96
1.6277
94031 455,643 03/31/96
NA
94045 468,795 09/30/96
1.4898
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
1.1754
94072 266,838 09/30/96
1.6780
94091 416,670 09/30/96
1.8366
94095 201,051 09/30/96
1.6316
94096 265,241 09/30/96
1.3146
94097 273,613 09/30/96
1.3028
94098 367,478 09/30/96
2.3676
94099 278,556 09/30/96
1.3761
94100 272,314 09/30/96
2.1569
94104 365,892 09/30/96
1.8854
94105 294,646 09/30/96
1.2756
94106 286,855 06/30/96
1.5797
94107 886,198 06/30/96
1.6801
94108 324,397 09/30/96
1.5751
94109 458,429 12/31/95
1.2115
94118 123,068 09/30/96
1.0288
94120 91,101 09/30/96
1.0175
94129 273,798 09/30/96
1.6777
94131 642,415 09/30/96
1.3676
94133 241,463 09/30/96
1.4207
94134 135,598 09/30/96
1.3567
94136 185,734 06/30/96
1.5657
94137 458,778 09/30/96
1.4816
94142 276,296 09/30/96
1.4987
94143 307,545 09/30/96
1.4634
94149 227,930 09/30/96
1.9827
94150 198,829 09/30/96
2.2396
94154 558,718 09/30/96
1.7266
94161 482,609 09/30/96
1.4149
94166 174,854 09/30/96
1.6485
94167 162,599 09/30/96
1.6072
94171 293,206 09/30/96
1.8890
94172 256,870 09/30/96
1.5131
94173 291,292 09/30/96
1.5804
94174 198,768 09/30/95
0.0150
94175 329,783 09/30/96
1.6584
94176 221,509 09/30/96
1.3346
94177 283,817 09/30/96
2.2454
94181 125,082 09/30/96
1.3049
94190 214,735 09/30/96
1.5357
94191 159,979 09/30/96
1.4102
94192 157,277 09/30/96
1.8629
94193 253,569 09/30/96
1.1357
94194 301,728 09/30/96
1.5766
94196 552,531 09/30/96
1.8212
94204 307,985 06/30/96
1.3430
94205 422,002 09/30/96
1.3856
94212 642,455 09/30/96
1.6366
94213 384,558 09/30/96
1.6327
94214 286,136 09/30/96
1.8810
94215 162,641 09/30/96
1.6997
94216 153,945 09/30/96
3.4859
94217 136,814 09/30/96
1.3090
94218 392,850 09/30/96
1.6681
94219 625,725 09/30/96
2.2774
94221 214,914 09/30/96
1.3396
94222 520,248 09/30/96
1.6616
94231 269,626 09/30/96
1.1019
94248 212,735 09/30/96
1.1968
94249 1,145,735 09/30/96
2.5213
94255 254,588 09/30/96
1.3111
94257 229,592 09/30/96
1.8267
94258 169,383 09/30/96
1.2391
94260 768,138 09/30/96
1.5268
94262 391,668 09/30/96
1.1301
94267 415,140 09/30/96
2.1156
95001 237,101 12/31/95
1.3543
95002 121,039 12/31/95
1.7314
95003 160,462 12/31/95
1.2558
95005 58,168 12/31/95
1.8519
95007 879,088 09/30/96
2.1087
95008 302,627 09/30/96
1.7740
95009 328,299 09/30/96
1.7878
95010 216,500 09/30/96
1.2978
95011 307,050 09/30/96
1.5261
95013 366,103 09/30/96
1.4271
95022 253,350 09/30/96
2.5438
95023 668,380 09/30/96
1.3298
95026 470,170 12/31/95
1.5503
95034 433,980 09/30/96
1.7333
95035 143,747 09/30/96
NA
95045 224,401 09/30/96
1.6047
95053 599,030 09/30/96
1.5867
95054 280,960 09/30/96
1.6423
95064 312,578 09/30/96
1.4265
95066 332,365 09/30/96
2.5512
95072 481,144 09/30/96
1.8865
95074 143,276 09/30/96
1.3273
95079 160,333 09/30/96
1.1881
95081 130,820 09/30/96
1.5276
95083 646,539 09/30/96
2.2021
95089 682,499 09/30/96
2.3105
95093 312,957 09/30/96
1.5577
95094 297,024 09/30/96
1.4793
95098 183,111 09/30/96
1.9610
95099 277,069 09/30/96
2.0400
95115 211,331 09/30/96
2.4817
95116 256,759 09/30/96
2.6066
95126 101,364 09/30/96
1.4540
95128 986,486 09/30/96
2.0388
* 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
989,799.13
94016 AZ 04/30/2001
1,141,848.44
94017 AZ 04/30/2001
1,808,029.27
94030 VA 03/31/2001
1,426,743.81
94031 CA 04/30/2004
0.00
94045 NY 05/31/2001
2,482,485.33
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
2,876,421.66
94066 VA 08/31/2001
664,630.71
94072 CA 05/31/2001
1,002,515.94
94091 MA 09/30/2004
1,829,722.75
94095 CA 07/31/2004
0.00
94096 CA 07/31/2004
1,335,393.12
94097 NJ 08/31/2001
1,456,154.14
94098 CA 07/31/2004
0.00
94099 NM 08/31/2004
1,854,022.98
94100 AZ 08/31/2004
1,156,325.46
94104 AZ 07/31/2004
1,742,834.13
94105 AZ 08/31/2004
2,264,164.31
94106 NY 08/31/2004
3,344,523.31
94107 NY 08/31/2004
3,868,957.38
94108 CA 08/31/2004
1,849,681.47
94109 CA 07/31/2004
3,407,583.15
94118 NH 08/31/2004
963,182.32
94120 IA 08/31/2001
720,927.72
94129 CA 11/30/2004
1,471,316.87
94131 CA 09/30/2004
4,384,242.99
94133 WA 07/31/2005
1,633,337.00
94134 TX 10/31/2004
820,275.75
94136 PA 09/30/2001
1,028,056.31
94137 CA 08/31/2004
2,783,557.10
94142 TX 09/30/2004
1,690,244.19
94143 FL 08/31/2004
2,144,210.00
94149 AZ 10/31/2004
1,074,057.85
94150 AZ 10/31/2004
829,462.39
94154 AZ 11/30/2004
3,172,175.51
94161 NY 11/30/2004
2,844,701.98
94166 GA 11/30/2001
956,259.44
94167 GA 11/30/2001
912,087.20
94171 OH 10/31/2004
1,566,845.00
94172 OH 10/31/2004
1,713,742.00
94173 NJ 10/31/2004
1,860,630.00
94174 PA 10/31/2004
0.00
94175 VA 10/31/2004
1,824,971.66
94176 MA 11/30/2004
1,592,820.00
94177 NY 10/31/2001
1,282,228.20
94181 VA 08/31/2001
664,630.69
94190 CA 11/30/2004
1,296,726.03
94191 CA 11/30/2004
1,052,060.77
94192 CA 11/30/2004
782,928.88
94193 WA 11/30/2004
2,254,084.00
94194 WA 12/31/2004
1,967,874.00
94196 NM 11/30/2004
2,300,410.00
94204 CA 12/31/2004
2,106,628.24
94205 CA 11/30/2004
2,745,789.17
94212 CO 01/31/2005
3,938,756.00
94213 CO 01/31/2005
2,363,252.00
94214 CO 01/31/2005
1,526,274.00
94215 CO 01/31/2005
960,068.00
94216 CO 01/31/2005
443,110.00
94217 OR 12/31/2004
970,746.00
94218 TX 01/31/2002
2,365,130.00
94219 TX 02/28/2002
2,759,327.00
94221 NJ 01/31/2002
970,746.00
94222 KY 12/31/2004
2,943,251.00
94231 FL 12/31/2001
2,700,400.00
94248 NY 01/31/2002
1,577,465.00
94249 MD 12/31/2001
3,089,268.00
94255 NY 01/31/2005
1,695,636.00
94257 MI 02/28/2002
1,262,228.00
94258 TX 01/31/2002
1,215,152.00
94260 CA 12/31/2001
4,919,672.00
94262 UT 02/28/2005
3,013,584.00
94267 AZ 03/31/2005
1,972,442.00
95001 WI 02/28/2005
1,596,217.00
95002 WI 02/28/2005
759,645.00
95003 WI 02/28/2005
1,159,994.00
95005 WI 08/01/2005
864,878.00
95007 CT 02/28/2002
4,240,298.00
95008 OH 03/31/2005
1,754,811.19
95009 OH 03/31/2005
1,893,540.00
95010 OH 02/28/2005
1,675,298.00
95011 OH 02/28/2005
1,970,948.00
95013 ME 03/31/2005
2,339,768.00
95022 AZ 04/30/2002
986,220.00
95023 FL 03/31/2005
4,283,611.00
95026 CA 04/30/2005
3,056,761.41
95034 NC 04/30/2002
2,049,760.00
95035 TX 04/30/2005
2,533,019.00
95045 ID 05/31/2005
1,480,289.00
95053 MA 05/31/2002
2,963,176.00
95054 NY 05/31/2005
1,678,950.00
95064 CA 06/30/2002
1,705,488.00
95066 AZ 04/30/2002
2,050,000.00
95072 NJ 06/30/2002
2,450,356.00
95074 AZ 06/30/2002
1,088,004.00
95079 OH 06/30/2005
1,358,990.00
95081 FL 08/30/2005
1,050,139.00
95083 FL 07/31/2002
4,620,000.00
95089 FL 06/30/2002
3,479,800.00
95093 CA 06/30/2005
2,075,554.00
95094 CA 06/30/2005
2,074,222.00
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
201,255,543.35
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 9.516% 14,124.86
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 8.466% 17,465.74
0.00
94149 9.422% 9,553.80
0.00
94150 9.422% 7,378.11
0.00
94154 8.866% 26,892.11
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 8.766% 12,899.32
0.00
94172 8.766% 14,108.36
0.00
94173 8.766% 15,317.33
0.00
94174 0.000% 0.00
0.00
94175 9.672% 16,526.43
0.00
94176 9.289% 13,793.83
0.00
94177 9.039% 10,504.45
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 8.766% 18,555.39
0.00
94194 8.766% 15,904.71
0.00
94196 9.466% 25,212.69
0.00
94204 9.672% 19,058.20
0.00
94205 9.922% 25,310.82
0.00
94212 9.016% 32,623.97
0.00
94213 9.016% 19,574.17
0.00
94214 9.016% 12,641.93
0.00
94215 9.016% 7,952.01
0.00
94216 9.016% 3,670.10
0.00
94217 9.016% 8,686.24
0.00
94218 9.016% 19,572.28
0.00
94219 9.016% 22,833.89
0.00
94221 9.266% 8,888.48
0.00
94222 9.516% 26,020.07
0.00
94231 8.516% 20,335.01
0.00
94248 9.516% 14,772.81
0.00
94249 9.766% 30,178.54
0.00
94255 9.516% 16,137.87
0.00
94257 9.016% 10,445.15
0.00
94258 9.516% 11,360.78
0.00
94260 9.266% 41,811.55
0.00
94262 9.766% 28,803.62
0.00
94267 9.016% 16,308.01
0.00
95001 9.266% 14,588.96
0.00
95002 9.266% 6,948.77
0.00
95003 9.266% 10,647.73
0.00
95005 9.266% 7,831.03
0.00
95007 8.891% 34,645.77
0.00
95008 8.766% 14,177.35
0.00
95009 8.766% 15,260.73
0.00
95010 9.016% 13,863.56
0.00
95011 9.266% 16,720.40
0.00
95013 9.266% 21,319.19
0.00
95022 9.166% 8,276.77
0.00
95023 10.016% 41,770.55
0.00
95026 9.016% 25,273.52
0.00
95034 10.516% 20,808.10
0.00
95035 10.266% 25,464.20
0.00
95045 8.516% 11,621.66
0.00
95053 9.266% 25,072.74
0.00
95054 9.266% 14,217.77
0.00
95064 9.016% 15,608.37
0.00
95066 8.466% 14,462.12
0.00
95072 8.766% 21,196.10
0.00
95074 9.016% 8,971.20
0.00
95079 9.016% 11,215.13
0.00
95081 9.266% 9,506.50
0.00
95083 8.466% 32,592.68
0.00
95089 8.466% 24,548.92
0.00
95093 8.766% 16,696.28
0.00
95094 8.766% 16,686.55
0.00
95098 8.466% 7,760.16
0.00
95099 8.466% 11,287.51
0.00
95115 8.466% 9,453.29
0.00
95116 8.466% 10,934.77
0.00
95126 8.466% 7,739.00
0.00
95128 8.466% 40,211.74
0.00
1,771,348.53
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 01/01/97
0.00
94016 01/01/97
0.00
94017 01/01/97
0.00
94030 01/01/97
0.00
94031 07/31/96
0.00
94045 01/01/97
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 01/01/97
0.00
94072 01/01/97
0.00
94091 01/01/97
0.00
94095 12/10/96
0.00
94096 01/01/97
0.00
94097 01/01/97
0.00
94098 12/10/96
0.00
94099 01/01/97
0.00
94100 01/01/97
0.00
94104 01/01/97
0.00
94105 01/01/97
0.00
94106 12/01/96
0.00
94107 12/01/96
0.00
94108 01/01/97
0.00
94109 01/01/97
0.00
94118 12/01/96
0.00
94120 12/01/96
0.00
94129 01/01/97
0.00
94131 01/01/97
0.00
94133 12/01/96
0.00
94134 01/01/97
0.00
94136 01/01/97
0.00
94137 01/01/97
0.00
94142 12/01/96
0.00
94143 12/01/96
0.00
94149 01/01/97
0.00
94150 01/01/97
0.00
94154 01/01/97
0.00
94161 12/01/96
0.00
94166 01/01/97
0.00
94167 01/01/97
0.00
94171 01/01/97
0.00
94172 01/01/97
0.00
94173 01/01/97
0.00
94174 07/01/96
0.00
94175 01/01/97
0.00
94176 01/01/97
0.00
94177 01/01/97
0.00
94181 01/01/97
0.00
94190 12/01/96
0.00
94191 12/01/96
0.00
94192 12/01/96
0.00
94193 12/01/96
0.00
94194 12/01/96
0.00
94196 01/01/97
0.00
94204 01/01/97
0.00
94205 12/01/96
0.00
94212 01/01/97
0.00
94213 01/01/97
0.00
94214 01/01/97
0.00
94215 01/01/97
0.00
94216 01/01/97
0.00
94217 01/01/97
0.00
94218 01/01/97
0.00
94219 01/01/97
0.00
94221 12/01/96
0.00
94222 01/01/97
0.00
94231 12/01/96
0.00
94248 12/01/96
0.00
94249 01/01/97
0.00
94255 01/01/97
0.00
94257 01/01/97
0.00
94258 01/01/97
0.00
94260 01/01/97
0.00
94262 01/01/97
0.00
94267 01/01/97
0.00
95001 01/01/97
0.00
95002 01/01/97
0.00
95003 01/01/97
0.00
95005 01/01/97
0.00
95007 01/01/97
0.00
95008 01/01/97
0.00
95009 01/01/97
0.00
95010 12/01/96
0.00
95011 12/01/96
0.00
95013 12/01/96
0.00
95022 12/01/96
0.00
95023 12/01/96
0.00
95026 12/01/96
0.00
95034 01/01/97
0.00
95035 12/01/96
0.00
95045 01/01/97
0.00
95053 01/01/97
0.00
95054 01/01/97
0.00
95064 01/01/97
0.00
95066 12/01/96
0.00
95072 12/01/96
0.00
95074 01/01/97
0.00
95079 12/01/96
0.00
95081 12/01/96
0.00
95083 12/01/96
0.00
95089 12/01/96
0.00
95093 01/01/97
0.00
95094 01/01/97
0.00
95098 12/01/96
0.00
95099 12/01/96
0.00
95115 12/01/96
0.00
95116 12/01/96
0.00
95126 12/01/96
0.00
95128 12/01/96
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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