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Previous: FIRST LIBERTY FINANCIAL CORP, DEF 14A, 1998-12-30 |
Next: PRINCIPAL GOVERNMENT SECURITIES INCOME FUND INC, 485APOS, 1998-12-30 |
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: November 10, 1998
(Date of earliest event reported)
Morgan Stanley Capital I Inc.
Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1998-HF2)
Exact name of registrant as specified in charter)
Delaware 333-62911 13-3291626
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
1585 Broadway 2nd Floor, New York, New York 10004
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 761-4000
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1998-HF2 issued pursuant to, a Pooling
and Servicing Agreement, (the "Pooling and Servicing
Agreement"), by and among Morgan Stanley Capital I Inc.,
as sponsor, GMAC Commercial Mortgage Corporation, as master
servicer and special servicer, LaSalle National Bank, as
trustee and REMIC administrator, and ABN AMRO Bank, N.V.,
as fiscal agent. The Class A-1, Class A-2, Class B, Class C,
Class D, and Class E Certificates have been registered pursuant
to the Act under a Registration Statement on Form S-3
(File No.333-62911) the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling
and Servicing Agreement.
Pursuant to Section 3.20 of the Pooling and
Servicing Agreement, the Trustee is filing this Current
Report containing the December 15, 1998 monthly distribution
report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing
Agreement, on behalf of the Registrant. The information
reported and contained herein has been supplied to the Trustee
by one or more of the Master Servicer, the Special Servicer
or other third parties without independent review or
investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement,
the Trustee is not responsible for the accuracy or completeness
of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
December 15, 1998.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: December 30, 1998
ABN AMRO
LaSalle National Bank
Administrator:
Robert Castle (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Morgan Stanley Capital I Inc. as Depositor
GMAC Commercial Mortgage Corporation as Master and Special
Servicer Commercial Mortgage Pass-Through Certificates
Series
Series 1998-HF2
ABN AMRO Acct: 67-8041-40-1
Statement Date: 12/15/98
Payment Date: 12/15/98
Prior Payment: NA
Record Date: 11/30/98
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 5
Other Related Information 4
Asset Backed Facts Sheets 1
Delinquency Loan Detail 3
Mortgage Loan Characteristics 2
Loan Level Listing 10
Total Pages Included In This Pac 26
Specially Serviced Loan Detail
Modified Loan Detail Appendix A
Realized Loss Detail Appendix B
Information is available for this issue from the following
sources:
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (312) 904-2200
Bloomberg User Terminal
ASAP #: 365
Monthly Data File Name: 0365MMYY.EXE
REMIC III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 203,500,000.00 203,500,000.00 1,145,606.21
61745MJQ7 1000.000000000 1000.000000000 5.629514545
A-2 547,759,000.00 547,759,000.00 0.00
61745MJR5 1000.000000000 1000.000000000 0.000000000
X 1,058,111,956.001,058,111,956.00 0.00
61745MJW4 1000.000000000 1000.000000000 0.000000000
B 52,906,000.00 52,906,000.00 0.00
61745MJS3 1000.000000000 1000.000000000 0.000000000
C 52,905,000.00 52,905,000.00 0.00
61745MJT1 1000.000000000 1000.000000000 0.000000000
D 58,196,000.00 58,196,000.00 0.00
61745MJU8 1000.000000000 1000.000000000 0.000000000
E 21,163,000.00 21,163,000.00 0.00
61745MJV6 1000.000000000 1000.000000000 0.000000000
F 23,807,000.00 23,807,000.00 0.00
61745MJX2 1000.000000000 1000.000000000 0.000000000
G 18,517,000.00 18,517,000.00 0.00
61745MJY0 1000.000000000 1000.000000000 0.000000000
H 10,581,000.00 10,581,000.00 0.00
61745MJZ7 1000.000000000 1000.000000000 0.000000000
J 21,162,000.00 21,162,000.00 0.00
61745MKA0 1000.000000000 1000.000000000 0.000000000
K 10,582,000.00 10,582,000.00 0.00
61745MKB8 1000.000000000 1000.000000000 0.000000000
L 15,871,000.00 15,871,000.00 0.00
61745MKC6 1000.000000000 1000.000000000 0.000000000
M 10,581,000.00 10,581,000.00 0.00
61745MKD4 1000.000000000 1000.000000000 0.000000000
N 10,581,956.00 10,581,956.00 0.00
61745MKE2 1000.000000000 1000.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
(2) Intersest Paid Minus Interest Adjustment minus Deferred Interest equal
Accrual
(3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 202,354,393.79
61745MJQ7 0.000000000 0.000000000 994.370485455
A-2 0.00 0.00 547,759,000.00
61745MJR5 0.000000000 0.000000000 1000.000000000
X 0.00 0.001,056,966,349.79
61745MJW4 0.000000000 0.000000000 998.917310967
B 0.00 0.00 52,906,000.00
61745MJS3 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 52,905,000.00
61745MJT1 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 58,196,000.00
61745MJU8 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 21,163,000.00
61745MJV6 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 23,807,000.00
61745MJX2 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 18,517,000.00
61745MJY0 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 10,581,000.00
61745MJZ7 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 21,162,000.00
61745MKA0 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 10,582,000.00
61745MKB8 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 15,871,000.00
61745MKC6 0.000000000 0.000000000 1000.000000000
M 0.00 0.00 10,581,000.00
61745MKD4 0.000000000 0.000000000 1000.000000000
N 0.00 0.00 10,581,956.00
61745MKE2 0.000000000 0.000000000 1000.000000000
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1019195.83 0.00 6.01000000%
61745MJQ7 5.008333317 0.000000000Fixed
A-2 1,019,195.83 0.00 6.48000000%
61745MJR5 5.00833331695 0.00000000000Fixed
X 1,019,195.83 0.00 0.74520018%
61745MJW4 5.00833331695 0.00000000000 0.92505482%
B 1,019,195.83 0.00 6.71485833%
61745MJS3 5.00833331695 0.00000000000 6.93346565%
C 1,019,195.83 0.00 7.11485833%
61745MJT1 5.00833331695 0.00000000000 7.33346565%
D 1,019,195.83 0.00 7.15485833%
61745MJU8 5.00833331695 0.00000000000 7.37346565%
E 1,019,195.83 0.00 7.15485833%
61745MJV6 5.00833331695 0.00000000000 7.37346565%
F 1,019,195.83 0.00 6.01000000%
61745MJX2 5.00833331695 0.00000000000Fixed
G 1,019,195.83 0.00 6.01000000%
61745MJY0 5.00833331695 0.00000000000Fixed
H 1,019,195.83 0.00 6.01000000%
61745MJZ7 5.00833331695 0.00000000000Fixed
J 1,019,195.83 0.00 6.01000000%
61745MKA0 5.00833331695 0.00000000000Fixed
K 1,019,195.83 0.00 6.01000000%
61745MKB8 5.00833331695 0.00000000000Fixed
L 1,019,195.83 0.00 6.01000000%
61745MKC6 5.00833331695 0.00000000000Fixed
M 1,019,195.83 0.00 6.01000000%
61745MKE2 5.00833331695 0.00000000000Fixed
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
REMIC III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
RIII 0.00 0.00 0.00
9ABSB868 0.000000000 0.000000000 0.000000000
1,058,111,956.001,058,111,956.00 1,145,606.21
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
RIII 0.00 0.00 0.00
9ABSB868 0.000000000 0.000000000 0.000000000
0.00 0.00 1,056,966,349.79
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
RIII 0.00 0.00 0.00
9ABSB868 0.000000000 0.000000000 0.000000000
6,326,502.82 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Interest 203,500,000.00 203,500,000.00 1,145,606.21
None 1000.00000000 1000.00000000 5.62951455
Regular Interest 547,759,000.00 547,759,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 52,906,000.00 52,906,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 52,905,000.00 52,905,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 58,196,000.00 58,196,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 21,163,000.00 21,163,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 23,807,000.00 23,807,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 18,517,000.00 18,517,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 10,581,000.00 10,581,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 21,162,000.00 21,162,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 10,582,000.00 10,582,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 15,871,000.00 15,871,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 10,581,000.00 10,581,000.00 0.00
None 1000.00000000 1000.00000000 0.00000000
Regular Interest 10,581,956.00 10,581,956.00 0.00
None 1000.00000000 1000.00000000 0.00000000
RII 0.00 0.00 0.00
9ABSB852 0.00000000 0.00000000 0.00000000
1,058,111,956.001,058,111,956.00 1,145,606.21
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Interest 0.00 0.00 202,354,393.79
None 0.00000000 0.00000000 994.37048545
Regular Interest 0.00 0.00 547,759,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 52,906,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 52,905,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 58,196,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 21,163,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 23,807,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 18,517,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 10,581,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 21,162,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 10,582,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 15,871,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 10,581,000.00
None 0.00000000 0.00000000 1000.00000000
Regular Interest 0.00 0.00 10,581,956.00
None 0.00000000 0.00000000 1000.00000000
RII 0.00 0.00 0.00
0.00 0.00 1,056,966,349.79
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Interest 1,216,736.39 0.00 7.17485833%
None 5.97904860 0.00000000 7.39346565%
Regular Interest 3,275,077.69 0.00 7.17485833%
None 5.97904861 0.00000000 7.39346565%
Regular Interest 316,327.55 0.00 7.17485833%
None 5.97904869 0.00000000 7.39346565%
Regular Interest 316,321.57 0.00 7.17485833%
None 5.97904867 0.00000000 7.39346565%
Regular Interest 347,956.71 0.00 7.17485833%
None 5.97904856 0.00000000 7.39346565%
Regular Interest 126,534.61 0.00 7.17485833%
None 5.97904881 0.00000000 7.39346565%
Regular Interest 142,343.21 0.00 7.17485833%
None 5.97904860 0.00000000 7.39346565%
Regular Interest 110,714.04 0.00 7.17485833%
None 5.97904844 0.00000000 7.39346565%
Regular Interest 63,264.31 0.00 7.17485833%
None 5.97904829 0.00000000 7.39346565%
Regular Interest 126,528.63 0.00 7.17485833%
None 5.97904877 0.00000000 7.39346565%
Regular Interest 63,270.29 0.00 7.17485833%
None 5.97904838 0.00000000 7.39346565%
Regular Interest 94,893.48 0.00 7.17485833%
None 5.97904858 0.00000000 7.39346565%
Regular Interest 63,264.31 0.00 7.17485833%
None 5.97904829 0.00000000 7.39346565%
Regular Interest 63,270.03 0.00 7.17485833%
None 5.97904867 0.00000000 7.39346565%
RII 0.00 0.00 7.17485833%
6,326,502.82 0.00
Total P&I Payment 7,472,109.03
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
GRANTOR TRUST
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
N (Grantor Trust) 10,581,956.00 10,581,956.00 0.00
None 1000.000000000 1000.000000000 0.000000000
10,581,956.00 10,581,956.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
equal Accrual
(3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
N (Grantor Trust) 0.00 0.00 10,581,956.00
None 0.000000000 0.000000000 1000.000000000
0.00 0.00 10,581,956.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
N (Grantor Trust) 0.00 0.00
None 0.000000000 0.000000000
0.00 0.00 0
Total P&I Payment 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid Minus Interest Adjustment minus Deferred
Interest equal Accrual
(3) Estimated
Other Related Information
Servicer / Pool Information
Beginning Scheduled Unscheduled
Balance Principal Principal
1,058,111,955.09 1,145,606.21 0.00
Realized Ending Scheduled
Losses Balance Interest
0.001,056,966,348. 6,378,027.50
Prepayment Interest
Shortfall Excess
0.00 0.00
Beginning Ending Gross
Loan Count Loan Count Servicing Fees
262 262 48,791.23
W/Avg Months Prepayment
to Maturity Penalties
124 0.00
Current Cumulative
Unpaid Unpaid
Class Interest Interest
A-1 0.00 0.00
A-2 0.00 0.00
X 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
L 0.00 0.00
M 0.00 0.00
N 0.00 0.00
Total 0.00 0.00
Advances
Beginning Unreimbursed
Principal Interest
Servicer 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
Current Period
Principal Interest
Servicer 0.00 0.00
Trustee: 329,532.20 1,802,196.39
Fiscal Agent: 0.00 0.00
Reimbursed
Principal Interest
Servicer 0.00 0.00
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
Ending Unreimbursed
Principal Interest
Servicer 329,532.20 1,802,196.39
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
Summary of Expenses:
Current Period Servicing Fees 48,791.23
Current Period Trustee Fees 2,733.45
Current Period Special Servicing Fees 0.00
Current Period Workout Fees 0.00
Current Period Liquidation Fees 0.00
Other Servicing Compensation - Interest on Advances 0.00
Total 51,524.68
Net Aggregate PPIS Allocable to the Bonds 0.00
Trust Fund Expenses 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loans 0.00
REO Property sold or disposed of during the related
Collection Period
Realized
Loan Loss Sale Other
Number Attributable Proceeds Proceeds
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
Totals 0.00 0.00 0.00
Included in Recovery
Loan Available Determination
Number Funds Date
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals
REO Property included in the Trust
Most Aggregate Aggregate
Recent Amount
Loan Appraisal of Net
Number Valuation Income
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals 0.00 0.00
Amount Portion
of Other Included in
Loan Revenues Available
Number
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals
Mortgaged Properties that became REO during the preceding
calendar month
Loan
Number City State
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
Totals
Debt
Service
Loan Property Coverage
Number Type Ratio
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Totals 0 0
Unpaid
Principal
Stated Balance
Loan Principal as of REO
Number Balance Date
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Totals 0 0
Appraisal Reduction Amounts
Loan Current Total
Number Period Reduction
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
Totals 0.00
Asset Backed Fact Sheet "FACT"
Delinq 1 Month
Distribution
Date # Balance
36144 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Delinq 2 Months
Distribution
Date # Balance
36144 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Delinq 3+ Months
Distribution
Date
36144# Balance
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Foreclosure/Bankruptcy
Distribution
Date # Balance
36144 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
REO
Distribution
Date # Balance
36144 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Modifications
Distribution # Balance
Date 0
36144 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Prepayments
Distribution
Date # Balance
36144 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Curr Weighted Avg.
Distribution
Date Coupon Remit
36144 0.072332922 0.071748583
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Delinquent Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
4 36100 128849.43
34 36100 73987.32
35 36100 76084.52
36 36100 68298.97
37 36100 66450.84
40 36100 61552.31
41 36100 52704.17
52 36100 51317.68
56 36100 52083.85
61 36100 55330.24
68 36100 41524.67
72 36100 39548.03
75 36100 41832.51
79 36100 32266.67
82 36100 35783.64
86 36100 33898.91
87 36100 33968.36
96 36100 37299.74
101 36100 28381.29
102 36100 29785.19
108 36100 29876.36
110 36100 27521.18
117 36100 26128.52
122 36100 24432.45
127 36100 23158.28
128 36100 22845.63
137 36100 21314.77
139 36100 23429.37
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
140 36100 22039.16
141 36100 22156.5
145 36100 23080.66
150 36100 20234.9
154 36100 10026.48
166 36100 19884.52
167 36100 18161.71
177 36100 18816.47
182 36100 20768.57
187 36100 19392.44
190 36100 14674.55
191 36100 16755.49
195 36100 14827.15
196 36100 14863.2
204 36100 15717.68
209 36100 16588.35
212 36100 12804.74
220 36100 11457.31
223 36100 11515.33
230 36100 12453.45
232 36100 11749.89
233 36100 10408.12
249 36100 8194.3
250 36100 9275.75
252 36100 7771.87
257 36100 6690.75
260 36100 5587.9
261 36100 5805.97
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
3 36100 145913.51
43 36100 94458.25
45 36100 57248.17
51 36100 67401.82
67 36100 44145.17
80 36100 35804.1
106 36100 26850.04
156 36100 18549.41
Outstanding Out. Property
Disclosure Doc P&I Protection
Control # Advances** Advances
4 128849.43 0
34 73987.32 0
35 76084.52 0
36 68298.97 0
37 66450.84 0
40 61552.31 0
41 52704.17 0
52 51317.68 0
56 52083.85 0
61 55330.24 0
68 41524.67 0
72 39548.03 0
75 41832.51 0
79 32266.67 0
82 35783.64 0
86 33898.91 0
87 33968.36 0
96 37299.74 0
101 28381.29 0
102 29785.19 0
108 29876.36 0
110 27521.18 0
117 26128.52 0
122 24432.45 0
127 23158.28 0
128 22845.63 0
137 21314.77 0
139 23429.37 0
Outstanding Out. Property
Disclosure Doc P&I Protection
Control # Advances** Advances
140 22039.16 0
141 22156.5 0
145 23080.66 0
150 20234.9 0
154 10026.48 0
166 19884.52 0
167 18161.71 0
177 18816.47 0
182 20768.57 0
187 19392.44 0
190 14674.55 0
191 16755.49 0
195 14827.15 0
196 14863.2 0
204 15717.68 0
209 16588.35 0
212 12804.74 0
220 11457.31 0
223 11515.33 0
230 12453.45 0
232 11749.89 0
233 10408.12 0
249 8194.3 0
250 9275.75 0
252 7771.87 0
257 6690.75 0
260 5587.9 0
261 5805.97 0
Outstanding Out. Property
Disclosure Doc P&I Protection
Control # Advances** Advances
3 145913.51 0
43 94458.25 0
45 57248.17 0
51 67401.82 0
67 44145.17 0
80 35804.1 0
106 26850.04 0
156 18549.41 0
Special
Disclosure Doc Advance Servicer
Control # Description (1Transfer Date
4 B
34 B
35 B
36 B
37 B
40 B
41 B
52 B
56 B
61 B
68 B
72 B
75 B
79 B
82 B
86 B
87 B
96 B
101 B
102 B
108 B
110 B
117 B
122 B
127 B
128 B
137 B
139 B
Special
Disclosure Doc Advance Servicer
Control # Description (1Transfer Date
140 B
141 B
145 B
150 B
154 B
166 B
167 B
177 B
182 B
187 B
190 B
191 B
195 B
196 B
204 B
209 B
212 B
220 B
223 B
230 B
232 B
233 B
249 B
250 B
252 B
257 B
260 B
261 B
Special
Disclosure Doc Advance Servicer
Control # Description (1Transfer Date
3 B
43 B
45 B
51 B
67 B
80 B
106 B
156 B
Disclosure Doc Foreclosure Bankruptcy
Control # Date Date
4 0
34
35
36
37
40
41
52
56
61
68
72
75
79
82
86
87
96
101
102
108
110
117
122
127
128
137
139
Disclosure Doc Foreclosure Bankruptcy
Control # Date Date
140 0 0
141 0 0
145 0 0
150 0 0
154 0 0
166 0 0
167 0 0
177 0 0
182 0 0
187 0 0
190 0 0
191 0 0
195 0 0
196 0 0
204 0 0
209 0 0
212 0 0
220 0 0
223 0 0
230 0 0
232 0 0
233 0 0
249 0 0
250 0 0
252 0 0
257 0 0
260 0 0
261 0 0
Disclosure Doc Foreclosure Bankruptcy
Control # Date Date
3 0 0
43 0 0
45 0 0
51 0 0
67 0 0
80 0 0
106 0 0
156 0 0
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0 to 1000000 9
1000001 to 2000000 73
2000000.01 to 3000000 59
3000000.01 to 4000000 32
4000000.01 to 5000000 25
5000000.01 to 6000000 15
6000000.01 to 7000000 16
7000000.01 to 8000000 4
8000000.01 to 9000000 8
9000000.01 to 10000000 6
10000000.01 to 12000000 5
12000000.01 to 14000000 3
14000000.01 to 17000000 1
17000000.01 to 40000000 6
Total 262
Current Scheduled Scheduled
Balances Balance
0 to 1000000 7770946.29
1000001 to 2000000 105328380.4
2000000.01 to 3000000 145688584.9
3000000.01 to 4000000 112084117.1
4000000.01 to 5000000 113467669.9
5000000.01 to 6000000 83971427.29
6000000.01 to 7000000 103733888.6
7000000.01 to 8000000 29443701.26
8000000.01 to 9000000 68297774.25
9000000.01 to 10000000 57186986.11
10000000.01 to 12000000 55035926.73
12000000.01 to 14000000 38238270.94
14000000.01 to 17000000 14639058.88
17000000.01 to 40000000 122079616.4
Total 1056966349
Current Scheduled Based on
Balances Balance
0to 1000000 0.007352123
1000001to 2000000 0.099651593
2000000.01to 3000000 0.13783654
3000000.01to 4000000 0.106043222
4000000.01to 5000000 0.107352207
5000000.01to 6000000 0.079445696
6000000.01to 7000000 0.098143038
7000000.01to 8000000 0.027856801
8000000.01to 9000000 0.064616792
9000000.01to 10000000 0.054104831
10000000.01to 12000000 0.052069706
12000000.01to 14000000 0.036177378
14000000.01to 17000000 0.013850071
17000000.01to 40000000 0.115500003
Total 1
Average Scheduled Balance is 4034222.71
Maximum Scheduled Balance is 23929033.88
Minimum Scheduled Balance is 527520.44
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 75 346398323.9 0.32772881
Retail 64 242122310.7 0.229072866
Other 26 117826319.7 0.111475942
Industrial 24 91985941.87 0.08702826
Office 20 82294386.68 0.077859041
Health Care 16 80482331.57 0.076144649
Self Storage 33 77612811.21 0.073429784
Mixed Use 4 18243923.29 0.017260647
Total 262 1056966349 1
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
0.067 or less 6
0.067 to 0.069 26
0.069 to 0.071 96
0.071 to 0.073 52
0.073 to 0.075 30
0.075 to 0.077 14
0.077 to 0.079 8
0.079 to 0.081 6
0.081 to 0.083 5
0.083 to 0.085 8
0.085 to 0.087 4
0.087 to 0.089 3
0.089 to 0.99 4
Total 262
Current Mortgage Scheduled
Interest Rate Balance
0.067or less 30976736.78
0.067to 0.069 146972615.6
0.069to 0.071 345787348.3
0.071to 0.073 250750043.2
0.073to 0.075 101029002.7
0.075to 0.077 50834476.44
0.077to 0.079 26427588.14
0.079to 0.081 11856559.13
0.081to 0.083 28334969.85
0.083to 0.085 29083876.16
0.085to 0.087 16637688.26
0.087to 0.089 10769116.15
0.089to 0.99 7506328.12
Total 1056966349
Current Mortgage Based on
Interest Rate Balance
0.067or less 0.029307212
0.067to 0.069 0.139051367
0.069to 0.071 0.327150764
0.071to 0.073 0.237235597
0.073to 0.075 0.095583935
0.075to 0.077 0.048094697
0.077to 0.079 0.025003245
0.079to 0.081 0.011217537
0.081to 0.083 0.026807826
0.083to 0.085 0.027516369
0.085to 0.087 0.015740982
0.087to 0.089 0.010188703
0.089to 0.99 0.007101766
Total 1
W/Avg Mortgage Interest Rate is 0.072333
Minimum Mortgage Interest Rate 0.0651
Maximum Mortgage Interest Rate 0.0957
Geographic Distribution
Number Scheduled Based on
Geographic Locatiof Loans Balance Balance
California 52 213150551.8 0.201662571
Georgia 10 88862070.22 0.084072752
Texas 24 82890678.11 0.078423195
Florida 26 74890030.77 0.070853751
Colorado 13 62024481.97 0.058681605
Arizona 12 51329908.59 0.048563427
Washington 11 51218599.38 0.048458117
New York 13 51062966.89 0.048310873
Michigan 9 49655008.62 0.046978798
Wisconsin 9 37838466.54 0.035799121
North Carolina 9 34248063.11 0.032402227
Massachusetts 4 23018982.62 0.02177835
Pennsylvania 7 19740334.78 0.018676408
Oklahoma 2 19185991.75 0.018151942
Minnesota 5 19090363.55 0.018061468
Illinois 4 18934929.24 0.017914411
Indiana 4 16190357.68 0.015317761
Virginia 6 14779379.97 0.013982829
Nevada 2 14566311.12 0.013781244
Ohio 6 14272108.4 0.013502898
New Hampshire 1 9964900.77 0.009427832
Idaho 2 9448430.67 0.008939197
New Jersey 4 9418276.58 0.008910668
Oregon 2 9113434.12 0.008622256
Tennessee 3 9108276.22 0.008617376
Louisiana 4 7935361.56 0.007507677
Missouri 3 7511219.03 0.007106394
Kentucky 2 6303534.93 0.005963799
Mississippi 1 6166575.77 0.005834221
Rhode Island 1 5426198.49 0.005133748
Other 11 19620555.68 0.018563085
Total 262 1056966349 1
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 230 917853832.4 0.868385104
1+ to 2 years 24 96952692.72 0.091727322
2+ to 3 years 7 34683940.69 0.032814612
3+ to 4 years 1 7475883.03 0.007072962
4+ to 5 years 0 0 0
5+ to 6 years 0 0 0
6+ to 7 years 0 0 0
7+ to 8 years 0 0 0
8+ to 9 years 0 0 0
9+ to 10 years 0 0 0
10 years or more 0 0 0
Total 262 1056966349 1
Weighted Average Seasoning is 0.7519135
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0 0
61 to 120 months 4 26106625.13 0.02469958
121 to 180 months 0 0 0
181 to 240 months 0 0 0
241 to 360 months 0 0 0
Total 4 26106625.13 0.02469958
Weighted Average Months to Maturity is 153
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled
Mortgage Loans of Loans Balance
12 months or less 0 0
13 to 24 months 0 0
25 to 36 months 0 0
37 to 48 months 0 0
49 to 60 months 1 1605979.54
61 to 120 months 227 909218279.1
121 to 180 months 14 50597185.21
181 to 240 months 16 69438279.91
Total 258 1030859724
Weighted Average Months to Maturity is 123
Distribution of Amortization Type
Number Scheduled Based on
Amortization Typeof Loans Balance Balance
Fully Amortizing 4 26106625.13 0.02469958
Amortizing Balloo 254 994559723.8 0.940956848
Interest Only / A 4 36300000 0.034343572
Total 262 1056966349 1
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date
1MOR98HF2 Retail 7/1/08
2MOR98HF2 Multifamily 10/1/08
4MOR98HF2 Office 2/1/08
6MOR98HF2 Retail 8/1/08
7MOR98HF2 Other 4/1/08
8MOR98HF2 Retail 2/1/18
9MOR98HF2 Office 6/1/10
10MOR98HF2 Office 6/1/10
11MOR98HF2 Retail 6/1/08
12MOR98HF2 Retail 6/1/08
13MOR98HF2 Retail 6/1/08
14MOR98HF2 Retail 6/1/08
15MOR98HF2 Retail 6/1/08
16MOR98HF2 Retail 6/1/08
17MOR98HF2 Retail 6/1/08
18MOR98HF2 Retail 6/1/08
19MOR98HF2 Retail 6/1/08
20MOR98HF2 Retail 6/1/08
21MOR98HF2 Multifamily 4/1/08
22MOR98HF2 Retail 6/1/08
23MOR98HF2 Retail 6/1/08
24MOR98HF2 Retail 6/1/08
25MOR98HF2 Retail 6/1/08
26MOR98HF2 Retail 6/1/08
27MOR98HF2 Retail 6/1/08
28MOR98HF2 Retail 6/1/08
29MOR98HF2 Retail 6/1/08
30MOR98HF2 Retail 6/1/08
31MOR98HF2 Retail 6/1/08
32MOR98HF2 Other 7/1/08
33MOR98HF2 Multifamily 8/1/08
34MOR98HF2 Multifamily 3/1/08
35MOR98HF2 Retail 6/1/16
36MOR98HF2 Multifamily 5/1/08
37MOR98HF2 Retail 6/1/08
38MOR98HF2 Multifamily 5/1/08
39MOR98HF2 Multifamily 8/1/08
40MOR98HF2 Multifamily 8/1/05
41MOR98HF2 Other 4/1/08
42MOR98HF2 Retail 7/1/08
44MOR98HF2 Health Care 8/1/08
46MOR98HF2 Retail 7/1/08
47MOR98HF2 Multifamily 3/1/08
48MOR98HF2 Industrial 3/1/08
50MOR98HF2 Retail 8/1/08
52MOR98HF2 Health Care 8/1/08
53MOR98HF2 Health Care 7/1/08
54MOR98HF2 Multifamily 3/1/08
55MOR98HF2 Retail 3/1/08
56MOR98HF2 Multifamily 8/1/08
57MOR98HF2 Industrial 5/1/21
58MOR98HF2 Multifamily 4/1/08
59MOR98HF2 Multifamily 7/1/18
60MOR98HF2 Other 8/1/08
61MOR98HF2 Self Storage 12/31/07
62MOR98HF2 Health Care 5/1/08
63MOR98HF2 Health Care 6/1/08
64MOR98HF2 Multifamily 5/1/07
65MOR98HF2 Multifamily 4/1/08
66MOR98HF2 Industrial 3/1/08
68MOR98HF2 Mixed Use 4/1/08
69MOR98HF2 Health Care 1/1/08
70MOR98HF2 Health Care 2/1/08
71MOR98HF2 Other 8/1/08
72MOR98HF2 Multifamily 6/1/08
74MOR98HF2 Other 8/1/08
75MOR98HF2 Multifamily 10/1/08
77MOR98HF2 Multifamily 5/1/13
78MOR98HF2 Multifamily 3/1/08
79MOR98HF2 Other 4/1/08
81MOR98HF2 Other 6/1/08
82MOR98HF2 Health Care 8/1/08
83MOR98HF2 Multifamily 5/1/13
84MOR98HF2 Retail 6/1/07
85MOR98HF2 Multifamily 7/1/23
86MOR98HF2 Office 6/1/08
87MOR98HF2 Office 2/1/08
88MOR98HF2 Self Storage 11/30/07
89MOR98HF2 Multifamily 5/1/08
90MOR98HF2 Other 8/1/08
91MOR98HF2 Other 8/1/08
92MOR98HF2 Office 7/1/08
93MOR98HF2 Retail 8/1/08
94MOR98HF2 Health Care 5/1/08
95MOR98HF2 Health Care 5/1/08
96MOR98HF2 Mixed Use 11/1/07
97MOR98HF2 Retail 7/1/08
98MOR98HF2 Multifamily 11/1/04
99MOR98HF2 Multifamily 6/1/08
100MOR98HF2 Industrial 7/1/08
101MOR98HF2 Other 5/1/08
102MOR98HF2 Multifamily 5/1/13
103MOR98HF2 Multifamily 2/1/08
104MOR98HF2 Multifamily 6/1/08
105MOR98HF2 Office 5/1/08
107MOR98HF2 Other 5/1/08
108MOR98HF2 Multifamily 10/1/08
110MOR98HF2 Industrial 7/1/08
111MOR98HF2 Multifamily 7/1/13
113MOR98HF2 Self Storage 3/1/08
114MOR98HF2 Office 5/1/08
115MOR98HF2 Health Care 4/1/08
116MOR98HF2 Self Storage 7/1/08
117MOR98HF2 Retail 8/1/08
118MOR98HF2 Self Storage 2/1/08
119MOR98HF2 Office 2/1/08
120MOR98HF2 Retail 8/1/08
121MOR98HF2 Health Care 4/1/08
122MOR98HF2 Industrial 2/1/08
123MOR98HF2 Multifamily 2/1/08
125MOR98HF2 Retail 8/1/18
126MOR98HF2 Industrial 2/1/08
127MOR98HF2 Industrial 5/1/08
128MOR98HF2 Office 6/1/08
129MOR98HF2 Multifamily 2/1/08
130MOR98HF2 Multifamily 2/1/08
131MOR98HF2 Self Storage 3/1/08
132MOR98HF2 Multifamily 6/1/08
134MOR98HF2 Other 4/1/08
135MOR98HF2 Multifamily 4/1/18
136MOR98HF2 Multifamily 5/1/10
137MOR98HF2 Industrial 8/1/08
139MOR98HF2 Industrial 5/1/13
140MOR98HF2 Health Care 7/1/08
141MOR98HF2 Multifamily 2/1/08
142MOR98HF2 Self Storage 12/1/07
144MOR98HF2 Multifamily 5/1/08
145MOR98HF2 Retail 5/1/12
147MOR98HF2 Retail 2/1/08
148MOR98HF2 Self Storage 6/1/08
150MOR98HF2 Self Storage 2/1/08
151MOR98HF2 Retail 4/1/18
152MOR98HF2 Multifamily 2/1/08
153MOR98HF2 Multifamily 8/1/08
154MOR98HF2 Multifamily 8/1/08
155MOR98HF2 Office 2/1/08
157MOR98HF2 Multifamily 4/1/08
158MOR98HF2 Multifamily 6/1/08
160MOR98HF2 Other 6/1/08
162MOR98HF2 Self Storage 3/1/08
163MOR98HF2 Office 7/1/08
164MOR98HF2 Other 5/1/08
165MOR98HF2 Self Storage 9/1/08
166MOR98HF2 Retail 7/1/07
167MOR98HF2 Health Care 7/1/08
169MOR98HF2 Office 6/1/08
170MOR98HF2 Multifamily 6/1/23
171MOR98HF2 Other 5/1/08
172MOR98HF2 Multifamily 3/1/07
174MOR98HF2 Retail 4/1/13
175MOR98HF2 Multifamily 7/1/08
176MOR98HF2 Industrial 4/1/08
177MOR98HF2 Retail 3/1/18
178MOR98HF2 Self Storage 8/1/08
179MOR98HF2 Industrial 2/1/08
180MOR98HF2 Self Storage 8/1/08
182MOR98HF2 Other 5/1/07
183MOR98HF2 Other 4/1/08
185MOR98HF2 Other 7/1/08
186MOR98HF2 Retail 6/1/08
187MOR98HF2 Self Storage 12/31/06
188MOR98HF2 Other 7/1/08
189MOR98HF2 Health Care 3/1/08
190MOR98HF2 Multifamily 7/1/08
191MOR98HF2 Retail 8/1/14
194MOR98HF2 Retail 2/1/08
195MOR98HF2 Office 4/1/08
196MOR98HF2 Multifamily 7/1/13
197MOR98HF2 Office 8/1/08
198MOR98HF2 Multifamily 12/1/08
199MOR98HF2 Retail 11/1/17
200MOR98HF2 Self Storage 6/1/08
201MOR98HF2 Self Storage 4/1/08
202MOR98HF2 Self Storage 8/1/08
203MOR98HF2 Other 6/1/08
204MOR98HF2 Retail 6/1/18
205MOR98HF2 Self Storage 8/1/08
206MOR98HF2 Multifamily 6/1/08
207MOR98HF2 Multifamily 3/1/08
208MOR98HF2 Multifamily 5/1/13
209MOR98HF2 Self Storage 4/1/08
210MOR98HF2 Industrial 7/1/08
211MOR98HF2 Self Storage 7/1/08
212MOR98HF2 Self Storage 7/1/08
213MOR98HF2 Self Storage 3/1/08
214MOR98HF2 Multifamily 2/1/08
215MOR98HF2 Retail 7/1/08
217MOR98HF2 Retail 5/1/08
218MOR98HF2 Industrial 6/1/08
219MOR98HF2 Multifamily 2/1/08
220MOR98HF2 Retail 7/1/08
221MOR98HF2 Other 6/1/08
222MOR98HF2 Self Storage 2/1/08
223MOR98HF2 Other 4/1/08
224MOR98HF2 Office 1/1/07
225MOR98HF2 Self Storage 4/1/03
226MOR98HF2 Other 11/1/08
227MOR98HF2 Office 6/1/08
228MOR98HF2 Multifamily 4/1/08
229MOR98HF2 Self Storage 3/1/08
230MOR98HF2 Other 9/1/07
231MOR98HF2 Office 5/1/08
232MOR98HF2 Retail 10/1/17
233MOR98HF2 Self Storage 3/1/08
234MOR98HF2 Multifamily 4/1/08
235MOR98HF2 Retail 7/1/08
236MOR98HF2 Self Storage 7/1/08
237MOR98HF2 Multifamily 3/1/08
238MOR98HF2 Multifamily 7/1/08
239MOR98HF2 Retail 4/1/08
240MOR98HF2 Self Storage 5/1/08
241MOR98HF2 Industrial 2/1/08
242MOR98HF2 Multifamily 6/1/08
243MOR98HF2 Self Storage 6/1/08
244MOR98HF2 Retail 6/1/08
245MOR98HF2 Health Care 7/1/08
246MOR98HF2 Self Storage 7/1/18
247MOR98HF2 Retail 7/1/13
248MOR98HF2 Retail 5/1/08
249MOR98HF2 Multifamily 3/1/08
250MOR98HF2 Self Storage 6/1/08
251MOR98HF2 Multifamily 2/1/08
252MOR98HF2 Industrial 5/1/08
253MOR98HF2 Office 3/1/08
254MOR98HF2 Multifamily 7/1/08
256MOR98HF2 Self Storage 6/1/08
257MOR98HF2 Multifamily 2/1/08
258MOR98HF2 Multifamily 3/1/08
259MOR98HF2 Industrial 5/1/13
260MOR98HF2 Self Storage 5/1/08
261MOR98HF2 Industrial 7/1/08
262MOR98HF2 Industrial 4/1/08
173MOR98HF2 Industrial 1/1/07
Ending
Disclosure Principal Note
Control # State Balance Rate
1GA 23929033.88 6.940%
2GA 23765131.57 7.380%
4CA 17588717.98 7.230%
6OK 17359004.57 6.850%
7CA 14639058.88 7.330%
8CA 13689445.96 7.050%
9IL 12374174.3 7.110%
10IL 1020609.61 7.110%
11PA 1532616.71 7.000%
12PA 1381867.44 7.000%
13LA 1356743.07 7.000%
14NJ 1306493.35 7.000%
15VA 1298118.24 7.000%
16WV 1105494.36 7.000%
17OH 1097119.26 7.000%
18ND 1088744.13 7.000%
19ND 1038494.35 7.000%
20NJ 1004994.88 7.000%
21MI 12174650.68 7.220%
22TN 1306493.35 7.000%
23AL 1247868.47 7.000%
24NC 1222744.09 7.000%
25TX 1213026.76 7.000%
26TX 1180868.52 7.000%
27FL 1172494.38 7.000%
28NC 1151557.04 7.000%
29WA 1131961.93 7.000%
30NC 1130618.75 7.000%
31AR 946370.03 7.000%
32CO 11685557.51 7.160%
33CA 11514262.64 6.750%
34WA 10937702.55 7.170%
35GA 10707210.67 6.510%
36CO 10191193.36 6.980%
37NH 9964900.77 7.050%
38WA 9949907.04 7.030%
39FL 9816556.39 6.800%
40TX 9288791.55 7.000%
41AZ 9100000 7.000%
42FL 9066830.36 6.900%
44MI 8773853.62 6.920%
46WI 8570348.05 7.120%
47WI 8535784.13 6.930%
48WA 8437783.04 7.030%
50CO 8211099.43 6.850%
52MI 7463731.17 6.710%
53ID 7457313.75 6.964%
54IN 7046773.31 6.910%
55GA 6951069.96 7.260%
56MA 6878040.81 7.625%
57WA 6837796.56 7.410%
58CA 6764994.67 6.870%
59NC 6684605.37 6.870%
60NY 6678540.01 7.550%
61CA 6592572.43 8.763%
62PA 6506434.88 7.220%
63FL 6464010.63 7.110%
64NY 6447171.41 8.690%
65MI 6220152.82 7.220%
66TX 6172636.94 7.050%
68GA 6160343.77 7.030%
69CA 6131115.48 6.550%
70CO 6077827.06 7.300%
71NY 5980782.11 7.550%
72MA 5978510.41 6.970%
74TN 5823888.72 7.150%
75TX 5741708.2 7.770%
77CA 5726224.93 7.254%
78NV 5656842.2 6.860%
79WI 5500000 7.090%
81MA 5471082.32 7.380%
82MN 5427467.13 6.950%
83RI 5426198.49 7.030%
84CO 5139989.34 8.520%
85GA 5075646.06 6.780%
86MI 4976743.86 7.150%
87NY 4960916.27 7.170%
88NJ 4917374.77 8.316%
89CA 4904933.45 6.970%
90NY 4884305.38 7.550%
91MD 4883387.45 7.230%
92IN 4882626.31 7.010%
93OR 4783175.24 7.040%
94PA 4768368.08 7.270%
95WA 4711350.48 6.910%
96MA 4691349.08 8.135%
97NC 4624125.71 6.910%
98AZ 4448223.87 7.670%
99GA 4432663.19 6.630%
100CO 4332795.95 7.020%
101OR 4330258.88 6.870%
102CA 4322246.12 7.360%
103FL 4287802.94 6.700%
104WI 4280901.41 6.960%
105FL 4231618.06 7.070%
107NY 4200000 7.090%
108TX 4157349.38 7.630%
110MN 4088479.82 7.150%
111CA 3985456.3 6.910%
113NY 3956289.14 7.130%
114NC 3958097.86 7.140%
115CA 3935359.33 6.890%
116NY 3932008.85 7.040%
117MI 3928600.43 7.030%
118TX 3885581.21 7.530%
119TX 3871106.63 7.430%
120CO 3732317.91 6.850%
121CA 3712904.09 6.940%
122CA 3571801.9 7.160%
123WI 3539532.73 7.070%
125NC 3491624.14 6.780%
126IL 3470677.83 6.830%
127CA 3435366.04 7.150%
128NC 3385613.29 7.160%
129LA 3372314.07 6.970%
130CA 3342315.1 7.290%
131CA 3316434.03 7.670%
132MN 3287759.96 6.830%
134CA 3275226.38 7.340%
135MN 3250892.62 7.259%
136CA 3186918.29 7.300%
137CA 3143189.99 7.230%
139CA 3100219.85 7.750%
140CA 3086112.08 7.130%
141TX 3062359.42 7.090%
142MN 3035764.02 7.960%
144GA 2986222.61 6.820%
145FL 2977850.95 6.970%
147CO 2964100.53 7.180%
148CA 2930487.49 7.250%
150WA 2903597.36 7.347%
151FL 2870696.49 6.860%
152TX 2876095.65 6.910%
153WA 1356908.87 7.010%
154WA 1511556.57 7.010%
155SC 2778690.73 7.300%
157WI 2736190.1 7.020%
158TX 2708121.1 7.030%
160FL 2684621.38 6.960%
162FL 2649474.01 7.970%
163CO 2592604.55 7.100%
164MI 2589052.11 7.180%
165OH 2580289.51 8.550%
166FL 2571650.72 8.500%
167CA 2538618.15 7.150%
169NY 2491490.01 7.170%
170CA 2485949.52 7.031%
171AZ 2482907.75 7.070%
172NY 2470238 8.523%
174LA 2409375.74 6.950%
175WA 2393072.92 7.040%
176CO 2387977.7 7.030%
177FL 2376534.01 7.139%
178VA 2379154.09 7.060%
179CA 2343498.88 7.160%
180VA 2339335.6 7.060%
182AZ 2335670.02 9.570%
183MI 2335305.37 7.140%
185MO 2293116.91 6.890%
186FL 2291988.49 7.080%
187OH 1948676.25 9.080%
188IN 2240865.66 7.730%
189TX 2234947.08 7.040%
190MO 2231855.55 6.910%
191FL 2213812.08 6.990%
194WI 2194660.5 7.470%
195NJ 2189413.58 7.190%
196CA 2112873.72 6.950%
197TX 2095323.26 7.100%
198GA 2080479.59 7.290%
199IL 2069467.5 6.873%
200CA 2064090.16 7.380%
201CA 2054282.34 7.280%
202VA 2040697.03 7.060%
203FL 2039075.03 7.310%
204IN 2020092.4 6.990%
205CA 1990907.25 7.050%
206ID 1991116.92 6.960%
207TX 1985036.34 6.920%
208TN 1977894.15 7.030%
209NY 1972560.41 8.830%
210FL 1943259.41 7.110%
211CO 1941738.59 7.430%
212CA 1918260.52 7.060%
213CA 1847203.33 7.970%
214OK 1826987.18 6.940%
215FL 1795234.75 7.390%
217UT 1788269.29 7.330%
218FL 1743684.8 6.940%
219TX 1710953.45 6.970%
220KS 1695269.65 7.190%
221FL 1690317.18 6.960%
222CA 1680436.48 7.420%
223CA 1652585.83 7.480%
224CO 1616002.31 9.500%
225TX 1605979.54 9.325%
226DE 1597734.4 7.560%
227NY 1594483.34 7.120%
228AZ 1592124.17 7.100%
229CA 1583838.26 7.620%
230PA 1574206.74 8.160%
231NY 1494181.96 7.510%
232OH 1487493.17 6.970%
233CA 1489765.81 7.380%
234AL 1450232.82 6.810%
235AZ 1446266.4 7.500%
236CA 1392681.77 7.410%
237WI 1340224.9 7.080%
238TX 1320919.63 6.770%
239FL 1294056.44 7.390%
240PA 1291480.49 7.300%
241CA 1284189.71 7.080%
242AZ 1266686.14 7.327%
243VA 1241823.37 7.310%
244FL 1195873.09 7.130%
245MI 1192918.56 6.770%
246AZ 1190766.79 6.660%
247FL 1166792 7.346%
248FL 1155466.49 7.480%
249TX 1152368.72 7.560%
250CO 1151277.73 8.340%
251WI 1140824.72 7.070%
252FL 1130025.51 7.340%
253FL 1089260.9 7.830%
254WA 1046962.06 7.030%
256TX 991053.9 7.140%
257TX 991939.13 7.020%
258TX 918688.75 7.380%
259CA 810350.76 8.030%
260LA 796928.68 7.550%
261TX 791631.29 7.430%
262CA 527520.44 7.920%
173CA 2463576.85 0.0785
##############
Disclosure Scheduled Loan
Control # P&I Status
Code (1)
1 158706.67
2 164718.92
4 129583.27 B
6 114015.1
7 107375.42
8 93186.71
9 83495.98
10 6895.24
11 10232.91
12 9226.4
13 9058.65
14 8723.14
15 8667.22
16 7381.12
17 7325.2
18 7269.28
19 6933.78
20 6710.11
21 84151.32
22 8723.14
23 8331.72
24 8163.97
25 8099.09
26 7884.37
27 7828.46
28 7688.67
29 7557.84
30 7548.87
31 6318.68
32 84249.7
33 74913.08
34 74443.44 B
35 76531.42 B
36 68724 B
37 66866.39 B
38 66731.85
39 64149.44
40 61939.66 B
41 53083.33 B
42 59932.61
44 58074.58
46 57910.77
47 57367.71
48 57281.21
50 57522.23
52 51629.08 B
53 52836.32
54 47264.96
55 48279.69
56 52370.8 B
57 52141.94
58 45149.04
59 51692.13
60 49730.52
61 55605.24 B
62 47217.33
63 46397.77
64 51056.82
65 42508.92
66 44051
68 41781.59 B
69 42581.64
70 45054.22
71 44534.79
72 39797.34 B
74 41908.04
75 42071.95 B
77 39240.74
78 37751.2
79 32495.83 B
81 40216.19
82 36009.97 B
83 36368.86
84 40057.23
85 35333.16
86 34106.46 B
87 34175.25 B
88 40028.04
89 32700.14
90 36370.08
91 35354.42
92 32632.74
93 34047.98
94 34756.6
95 33299.79
96 37495.44 B
97 30596.68
98 32063.8
99 28508.55
100 28968.44
101 28561.87 B
102 29965.43 B
103 28175.76
104 28492.59
105 28475.44
107 24815
108 30049.73 B
110 27691.68 B
111 26370.77
113 28858.25
114 26820.57
115 28058.21
116 28018.65
117 26292.35 B
118 29387.26
119 27358.07
120 26146.47
121 26591.33
122 24581.41 B
123 24142.39
125 22770.77
126 23109.24
127 23301.53 B
128 22986.81 B
129 22773.04
130 23299.25
131 25361.89
132 21579.52
134 24044.31
135 26302.43
136 21938.27
137 21445.84 B
139 23558.7 B
140 22167.91 B
141 22284.28 B
142 23885.34
144 19597.74
145 23204.98 B
147 21741.69
148 21322.8
150 20355.99 B
151 22372.41
152 19305.41
153 9057.25
154 10089.51 B
155 19389.29
157 18332.77
158 18151.06
160 19014.2
162 20789
163 17472.83
164 17613.31
165 21185.3
166 19991.75 B
167 18267.61 B
169 16918.96
170 17718.95
171 17781.27
172 19301.83
174 22287.89
175 16031.79
176 16015.65
177 18915.69 B
178 16983.61
179 16128.14
180 16699.37
182 20865.98 B
183 16013.88
185 15132.42
186 15425.73
187 19473.83 B
188 16170.76
189 16172.39
190 14767.63 B
191 16847.89 B
194 16512.25
195 14918.45 B
196 14951.35 B
197 14112.67
198 14527.21
199 16315.16
200 15172.47
201 15002.13
202 14567.53
203 14896.88
204 15802.02 B
205 14199.44
206 13252.37
207 13327.7
208 15542.01
209 16670.62 B
210 13117.77
211 14321.66
212 12884.74 B
213 14494.21
214 13118.39
215 12450.56
217 13103.44
218 11572.36
219 11553.97
220 11528 B
221 11971.9
222 12588.35
223 11584.24 B
224 14416.01
225 14275.66
226 12161.73
227 10774.1
228 10752.51
229 12059.89
230 12519.12 B
231 10498.49
232 11812 B
233 10470.25 B
234 9620.03
235 10138.61
236 10264.06
237 9143.85
238 8611.55
239 8992.07
240 9438.41
241 9336.55
242 9279.13
243 9083.46
244 8088.68
245 8306.1
246 9060.27
247 8551.21
248 8095.01
249 8242.35 B
250 9323.78 B
251 7781.33
252 7818.99 B
253 8445.39
254 7006.84
256 7837.25
257 6732.12 B
258 6456.65
259 6306.51
260 5621.13 B
261 5839 B
262 4116.64
173 19047.65
*DSCR, Operating Statement Rate, Prepayment, Prepayment Date
**Information was not available for reporting
*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.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
Specially Serviced Loan Detail
*No information were reported.
Modified Loan Detail
*No information were reported.
Realized Loss Detail
*No information were reported.
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