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Previous: PEOPLES BANCTRUST CO INC, NT 10-K, 1999-04-01 |
Next: NATIONAL HOUSING PARTNERSHIP REALTY FUND TWO, 10-K405, 1999-04-01 |
<PAGE>
8-K
Current Report
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): April 1, 1999
MORGAN STANLEY CAPITAL I INC.
(Exact name of registrant as specified in its charter)
DELAWARE 333-62911 13-3291626
- ---------------------------- ----------- ---------------------
(State of Other Jurisdiction (Commission (I.R.S. Employer
Incorporation) File Number) Identification Number)
--------------------
1585 Broadway
2nd Floor
New York, New York 10036
(principal executive offices)
(212) 761-4000
<PAGE>
Item 5. OTHER EVENTS
Description of the Certificates
Morgan Stanley Capital I Inc. (the "Depositor") will cause to be filed with
the Securities and Exchange Commission (the "Commission") pursuant to the
Commission's Rule 424 a Prospectus Supplement and the Prospectus filed as part
of Registration Statement, File No. 333-62911, in connection with the
Depositor's issuance of a series of certificates, entitled Commercial Mortgage
Pass-Through Certificates, Series 1999-FNV1 (the "Certificates"), to be issued
pursuant to a pooling and servicing agreement among the Depositor, Amresco
Services, L.P., as master servicer, Banc One Mortgage Capital Markets, LLC as
special servicer, and Norwest Bank Minnesota, National Association, as trustee.
Computational Materials
Morgan Stanley & Co. Incorporated as underwriter of certain of the
Certificates (the "Underwriter") has provided certain prospective purchasers of
the Class A1, Class A2, Class B, Class C and Class D Certificates (collectively,
the "Offered Certificates") with certain yield tables and other computational
materials, collateral terms sheets and structural term sheets (the
"Computational Materials") in written form, which Computational Materials are
in the nature of data tables and term sheet information relating to the assets
of the trust fund in which the Certificates represent beneficial ownership, the
structure of the Certificates and terms of certain classes of Certificates, and
the hypothetical characteristics and hypothetical performance of certain classes
and Certificates based on collateral information provided by FINOVA Realty
Capital Inc. and/or FINOVA Commercial Mortgage Loan Owner Trust 1998-1 and under
certain assumptions and scenarios.
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
(a) Not applicable
(b) Not applicable
(c) Exhibits
EXHIBITS NO. 99 DESCRIPTION
Computational Materials (as defined in Item 5) that have been provided by
the Underwriter to certain prospective purchasers of the Offered Certificates.
1
<PAGE>
SIGNATURES
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.
Dated: April 1, 1999
MORGAN STANLEY CAPITAL I INC.
By: /s/ Russell Rahbany
---------------------------
Name: Russell Rahbany
Title: Vice President
2
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN INFORMATION
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
CUT-OFF
LOAN CUT-OFF DATE BAL./ MORTGAGE NOTE MATURITY DATE
NO. PROPERTY NAME (1) DATE BALANCE UNIT OR SF (2) RATE DATE OR ARD(3)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) $3,794,663 $11,971 7.180% 4/29/98 5/11/08
2 D.A.M. Valley View - Danboro (A) (6) $3,199,422 $13,850 7.180% 4/29/98 5/11/08
3 D.A.M. Brookside Village MHP (A) (6) (I) $1,785,724 $10,443 7.180% 4/29/98 5/11/08
4 D.A.M. Pleasant View MHP (A) (6) (I) $1,041,672 $9,645 7.180% 4/29/98 5/11/08
5 D.A.M. Huguenot Estate East MHP (A) (6) $2,003,979 $12,072 7.180% 4/29/98 5/11/08
6 D.A.M. Valley View- Honey Brook (A) (6) (II) $1,488,103 $12,401 7.180% 4/29/98 5/11/08
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) $431,550 $17,981 7.180% 4/29/98 5/11/08
8 D.A.M. Moosic Heights MHP (A) (6) $1,909,732 $12,482 7.180% 4/29/98 5/11/08
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) $1,860,129 $9,688 7.180% 4/29/98 5/11/08
10 D.A.M. Suburban Estates MHP (A) (6) $1,711,318 $8,430 7.180% 4/29/98 5/11/08
11 D.A.M. Sunny Acres MHP (A) (6) $1,562,508 $8,492 7.180% 4/29/98 5/11/08
12 D.A.M. Sunneyside MHP (A) (6) $1,488,103 $20,110 7.180% 4/29/98 5/11/08
13 D.A.M. Valley View - Ephrata (A) (6) $1,066,474 $9,967 7.180% 4/29/98 5/11/08
14 D.A.M. Carsons Mobile Home Park (A) (6) $967,267 $7,328 7.180% 4/29/98 5/11/08
15 D.A.M. Pine Haven Mobile Home Park (A) (6) $967,267 $7,273 7.180% 4/29/98 5/11/08
16 D.A.M. Crestview Mobile Home Park (A) (6) $793,655 $8,017 7.180% 4/29/98 5/11/08
17 D.A.M. Collingwood MHP (A) (6) $689,488 $6,760 7.180% 4/29/98 5/11/08
18 D.A.M. Beaver Run Mobile Home Park (A) (6) $629,964 $6,300 7.180% 4/29/98 5/11/08
19 D.A.M. Chelsea MHP (A) (6) $625,003 $7,267 7.180% 4/29/98 5/11/08
20 D.A.M. Oakwood Lakes MHP (A) (6) $620,043 $7,849 7.180% 4/29/98 5/11/08
21 D.A.M. Gregory Courts MHP (A) (6) $570,439 $15,012 7.180% 4/29/98 5/11/08
22 D.A.M. Mountaintop Mobile Home Park (A) (6) $396,827 $10,175 7.180% 4/29/98 5/11/08
23 D.A.M. Monroe Valley MHP (A) (6) $277,779 $6,313 7.180% 4/29/98 5/11/08
24 D.A.M. Green Acres - Chambersburg (A) (6) $178,572 $7,441 7.180% 4/29/98 5/11/08
25 Jemal-The Car Barn (III) (6) $12,947,348 $151 7.750% 12/17/98 1/1/09
26 Jemal-801 North Capitol (III) (7) (6) $11,525,385 $140 7.750% 12/17/98 1/1/09
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) $3,841,795 $55 7.750% 12/17/98 1/1/09
28 Jemal-Kalorama GuestHouse (III) (6) $1,345,537 $28,032 7.750% 12/17/98 1/1/09
29 Quail Oaks Apartments (5) (8) $21,808,261 $53,981 7.210% 3/27/98 4/1/13
30 Crown Colony Office $18,859,720 $151 7.750% 12/28/98 1/1/09
31 Suburban-3-Pressley (IV) (6) $3,364,708 $25,490 8.250% 12/29/98 1/1/09
32 Suburban-3-Virginia Beach (IV) (6) $3,289,937 $23,840 8.250% 12/29/98 1/1/09
33 Suburban-3-Fairfield (IV) (6) $2,791,461 $21,309 8.250% 12/29/98 1/1/09
34 Suburban-3-Jonesboro (IV) (6) $2,666,843 $19,325 8.250% 12/29/98 1/1/09
35 Suburban-3-Norcross (IV) (6) $2,193,291 $17,135 8.250% 12/29/98 1/1/09
36 Suburban-3-Fulton Industrial (IV) (6) $1,226,249 $11,354 8.250% 12/29/98 1/1/09
37 Suburban-2-UNC Charlotte (V) (6) $3,589,022 $26,007 8.250% 12/29/98 1/1/09
38 Suburban-2-Lilburn (V) (6) $3,090,547 $23,413 8.250% 12/29/98 1/1/09
39 Suburban-2-Preston Hwy. (V) (6) $2,891,156 $19,274 8.250% 12/29/98 1/1/09
40 Suburban-2-Chesapeake (V) (6) $2,542,224 $19,259 8.250% 12/29/98 1/1/09
41 Suburban-2-Taylors (V) (6) $2,342,834 $18,594 8.250% 12/29/98 1/1/09
42 Suburban-2-Mableton (V) (6) $996,950 $12,620 8.250% 12/29/98 1/1/09
43 Midtown Shopping Center $13,970,521 $87 7.810% 12/29/98 12/1/08
44 The Lakes (8) $12,674,263 $74 8.000% 12/23/98 1/1/09
45 Ramada Plaza Hotel $12,140,079 $66,704 8.625% 12/10/98 1/1/09
46 Governors Crossing Outlet Ctr. $9,680,343 $72 8.000% 12/24/98 1/1/09
47 Magnolia Manors 2-Andalusia (VI) $1,842,350 $57,573 8.500% 10/30/98 11/1/08
48 Magnolia Manors 4-Jasper (VI) $1,769,940 $55,311 8.500% 10/30/98 11/1/08
49 Magnolia Manors 7-Valley (VI) $1,691,061 $52,846 8.500% 10/30/98 11/1/08
50 Magnolia Manors 5-Smiths (VI) $862,451 $53,903 8.500% 10/30/98 11/1/08
51 Magnolia Manors 1-Jackson (VI) $796,759 $49,797 8.500% 10/30/98 11/1/08
52 Magnolia Manors 8-Brewton (VI) $780,834 $48,802 8.500% 10/30/98 11/1/08
53 Magnolia Manors 3-Monroeville (VI) $762,918 $47,682 8.500% 10/30/98 11/1/08
54 Magnolia Manors 6-Alexander City (VI) $730,321 $45,645 8.500% 10/30/98 11/1/08
55 Televideo $9,221,275 $132 8.000% 12/21/98 1/1/09
56 Radisson Woodlands Plaza Hotel $9,217,985 $50,372 7.410% 7/24/98 8/1/08
57 AFCO Hanger One Air Cargo Complex $8,366,193 $32 7.530% 6/30/98 7/11/08
58 Marina View Towers $7,637,757 $90,926 7.100% 5/5/98 5/11/10
59 Village Park Apartments (8) $7,463,741 $17,856 6.770% 9/23/98 10/1/08
60 Waikiki MarketPlace (B) (7) $5,189,725 $163 8.125% 12/28/98 1/1/09
61 Goldcoast Business Center (B) (7) $2,234,659 $21 8.250% 12/28/98 1/1/09
62 Summer Creek Apartments (5) $7,207,831 $46,204 7.070% 7/30/98 2/11/09
63 Food 4 Less & Arco AM/PM Stores $6,972,650 $122 7.050% 10/20/98 11/1/08
64 Pathmark (Glenolden) $6,959,880 $66 7.320% 10/2/98 11/1/08
65 1630 Connecticut Avenue $6,838,769 $177 7.730% 1/13/99 2/1/09
66 Santa Paula West (8) (9) $6,834,499 $35,049 7.450% 12/23/98 1/1/09
67 Del Prado Mobile Home Park $6,643,878 $39,313 8.000% 10/27/98 11/1/08
68 Piano Craft Guild Apartments $6,395,222 $36,754 7.320% 3/26/98 4/1/08
69 Canyon Terrace Apts. $6,186,109 $47,585 7.500% 12/26/98 1/1/09
70 Woodhill Square $6,175,336 $53 8.150% 12/9/98 1/1/09
71 Guest House Inn (5) $6,069,363 $21,990 8.580% 12/29/98 11/11/08
72 7979 Old Georgetown Road $6,047,245 $116 7.960% 2/25/99 3/1/09
73 Cherry Hill Plaza $5,682,562 $48 7.460% 4/8/98 5/1/08
74 Heritage-Rolling Meadows (VII) $2,308,165 $7,932 8.000% 10/28/98 11/1/08
75 Heritage-Windsor City (VII) $1,711,225 $6,314 8.000% 10/28/98 11/1/08
76 Heritage-Victorian Lakes (VII) $925,255 $6,128 8.000% 10/28/98 11/1/08
77 Heritage-Hermitage Farms (VII) $437,755 $4,378 8.000% 10/28/98 11/1/08
78 Heritage-Ramblewood (VII) $238,777 $2,809 8.000% 10/28/98 11/1/08
79 Maywood Village Square $5,586,970 $116 8.280% 11/19/98 12/1/08
80 Upland Country Village $5,563,587 $117 7.950% 12/23/98 1/1/09
81 El Paseo Collection (8) $5,367,277 $193 7.450% 6/30/98 7/1/05
82 Harding Woods MHP $5,271,044 $16,524 7.470% 6/29/98 8/11/08
83 Highland Crossing $5,083,815 $115 8.000% 10/12/98 11/1/08
84 Best Buy $4,945,753 $103 7.830% 6/29/98 7/11/18
85 Carriage Trade Center (VIII) (6) $3,353,233 $47 6.610% 10/5/98 11/1/08
86 Washington Square (VIII) (6) $1,564,842 $59 6.610% 10/5/98 11/1/08
87 Efficiency II- Lorene Lodge $4,856,760 $17,470 8.950% 12/22/98 1/1/09
88 Spring Creek Mobile Home Park $4,684,709 $12,168 7.850% 12/18/98 1/1/09
89 The Meadows Apts. $4,564,750 $43,892 7.500% 12/26/98 1/1/09
90 Northpointe Village Center (C) (6) $3,022,835 $69 7.330% 7/24/98 8/1/08
91 Grant Road Shops (C) (6) $1,472,277 $123 7.190% 8/13/98 9/1/08
92 El Paseo Power Center $4,391,083 $68 8.000% 12/21/98 1/1/09
93 Parkwood Apartments $4,372,994 $15,618 7.750% 12/29/98 1/1/09
94 Heritage Village Apts. (8) $4,215,227 $23,950 6.940% 7/22/98 8/11/08
95 P.M. Place Stores (5) $4,177,616 $17 7.500% 9/24/98 4/1/09
96 JP Plaza $4,105,712 $95 6.920% 9/24/98 10/1/08
97 Bellam Self Storage $4,081,338 $97 7.040% 9/16/98 10/1/08
98 Sugarland Ridge $4,030,909 $60,163 7.530% 6/29/98 7/1/08
99 North College Mobile Plaza $4,021,172 $12,566 7.000% 9/4/98 10/1/08
100 Storage Express $4,014,526 $64 7.330% 6/2/98 6/11/08
101 Victory Plaza $3,981,711 $96 7.020% 9/1/98 10/1/08
102 Greenhaven Executive Park $3,977,750 $75 6.900% 8/28/98 9/1/08
103 Shoneys Inn - Lake Park (IX) $2,038,517 $16,988 8.000% 10/9/98 11/1/08
104 Shoneys Inn - Valdosta (IX) $1,904,265 $19,836 8.000% 10/9/98 11/1/08
105 Colorado Springs Corporate Centre $3,868,412 $85 7.500% 1/21/99 2/1/09
106 Bechtel Nevada Corporation $3,777,589 $76 7.150% 10/9/98 11/1/08
107 Country Squire MHP $3,683,943 $21,051 7.250% 9/18/98 10/1/08
108 Northwest Mini Storage $3,660,378 $27 7.580% 6/1/98 5/11/18
109 Fairmont Apartments $3,643,140 $13,296 7.300% 6/12/98 7/1/08
110 Springwood Business Center $3,588,053 $47 7.800% 10/12/98 11/1/08
111 1420 Walnut Street $3,574,375 $29 7.000% 9/30/98 10/1/08
112 610-620 Santa Cruz Ave. $3,521,341 $182 7.230% 8/18/98 9/1/08
113 Suburban Lodge of Pineville $3,481,706 $25,414 7.860% 10/30/98 11/1/08
114 Redwood Marketplace $3,469,652 $56 6.800% 4/23/98 5/1/08
115 Elmwood Office Park $3,311,752 $46 8.000% 11/18/98 12/1/08
116 Orchard Center $3,282,561 $91 7.610% 7/20/98 8/11/08
117 Mission MHP $3,159,719 $11,048 7.170% 4/27/98 4/1/08
118 Zonolite Road Properties $3,141,081 $54 8.500% 10/29/98 11/1/08
119 Braley Bldg. $3,036,495 $67 7.030% 8/19/98 9/1/08
120 Lynnwood East Business Park $2,990,479 $51 8.000% 10/28/98 11/1/08
121 Woodmeadow Apts. $2,981,300 $13,802 6.900% 7/28/98 8/11/08
122 Wellington Woods Senior Apts. $2,936,954 $32,633 8.665% 6/11/98 7/1/08
123 Pecan Park $2,892,456 $13,973 7.800% 11/19/98 12/1/08
124 East West Shopping Center $2,890,790 $102 8.000% 12/1/98 1/1/09
125 Roble Terrace Apartments $2,872,554 $45,596 7.010% 7/31/98 8/1/08
126 Super 8 Motel/Alpenglo Inn and Conference Center $2,831,251 $47,188 7.450% 9/15/98 10/1/08
127 Safe Storage $2,810,030 $52 7.050% 9/24/98 10/1/08
128 Steeple Chase Apartments $2,788,457 $12,448 7.860% 12/25/98 12/1/08
129 Edgemar $2,714,800 $83 7.250% 10/1/98 11/1/08
130 Londonderry Commons $2,694,799 $53 8.250% 12/22/98 1/1/09
131 Mini Warehouse Company $2,691,426 $17 8.000% 12/22/98 1/1/09
132 Walbrook Junction Shopping $2,691,426 $57 8.000% 12/30/98 1/1/09
133 Sandstone Office Building $2,689,630 $182 7.130% 10/5/98 11/1/08
134 Rose Bay Travel Park $2,673,054 $7,572 7.320% 6/26/98 7/11/08
135 Riverview Mobile Villa $2,659,694 $12,371 6.770% 8/21/98 9/1/08
136 Plaza de Las Brisas $2,633,467 $76 7.330% 6/24/98 7/1/08
137 Sierra Suites $2,607,192 $26,072 7.600% 9/10/98 10/1/08
138 901 Tower $2,589,733 $101 7.000% 10/15/98 11/1/08
139 The Cones Apartments $2,585,251 $26,380 7.310% 7/13/98 8/1/08
140 Royal Oaks (D) $1,784,047 $7,108 6.680% 8/19/98 9/1/08
141 Country Acres (D) $792,910 $8,174 6.680% 8/19/98 9/1/08
142 4890 Alameda Street (10) $2,550,348 $21 7.280% 8/20/98 9/1/08
143 Sherwood Forest Mobile Home $2,518,583 $9,916 7.100% 5/21/98 5/11/08
144 Red Rock Self Storage $2,482,052 $33 7.590% 4/29/98 11/1/08
145 Wilshire Borgata $2,467,236 $252 7.720% 7/30/98 8/11/08
146 American Heritage Office $2,427,054 $83 7.100% 8/31/98 9/1/08
147 California Federal Building $2,390,653 $101 7.065% 10/7/98 11/1/08
148 Simi Valley Regional Center $2,387,139 $59 7.070% 8/28/98 9/11/08
149 Buy for Less Grocery Store $2,385,409 $42 7.010% 8/3/98 8/11/08
150 Holiday Inn Durant $2,371,283 $28,918 9.000% 12/30/98 1/1/09
151 Best Western Matagorda $2,359,325 $19,661 8.500% 4/28/98 5/1/18
152 Kings Inn Apartments $2,338,888 $25,988 6.870% 9/10/98 10/1/08
153 The Giroux Building $2,329,964 $140 6.910% 8/31/98 9/1/08
154 Nursery Shopping Center $2,280,853 $61 7.730% 7/31/98 8/1/08
155 Fairborn Apartments $2,234,927 $12,627 8.230% 12/28/98 2/1/09
156 Sunwood Village Apartments (8) $2,189,364 $18,554 6.770% 9/23/98 10/1/08
157 Kingstowne Mobile Home Park $2,181,558 $16,280 7.010% 8/14/98 9/1/08
158 Central Self Storage $2,178,105 $27 7.980% 5/8/98 6/1/08
159 75 Old Broadway $2,146,065 $22 8.500% 12/2/98 1/1/09
160 Plantation Acres (5) $2,108,479 $10,542 7.070% 8/7/98 3/1/09
161 Interpoint Business Park $2,095,744 $24 8.000% 12/1/98 1/1/09
162 Mohawk Drive Corporation $2,065,319 $19 8.400% 11/2/98 12/1/08
163 205 Commerce Center $2,055,356 $55 7.340% 6/29/98 8/11/08
164 Canterbury Commons Apartments (8) $2,044,004 $26,205 6.740% 9/16/98 10/1/08
165 Valley Village Mobile Home Park $1,985,764 $12,979 7.000% 9/4/98 10/1/08
166 All American - Palmdale $1,865,541 $28 7.510% 8/12/98 9/1/08
167 Dumfries Self Storage $1,794,144 $37 7.850% 12/1/98 1/1/09
168 Hyundai Plaza $1,745,652 $73 8.000% 11/30/98 12/1/08
169 Tregoney East Apartments $1,732,693 $16,193 7.370% 6/30/98 7/11/08
170 157 Pleasant Street $1,676,965 $36,456 6.840% 8/31/98 9/11/08
171 Days Inn NY $1,669,384 $24,550 9.000% 11/19/98 12/1/08
172 Westfield MHP $1,619,304 $6,503 7.820% 4/13/98 5/1/18
173 14150 Vine $1,611,889 $67 8.250% 12/4/98 1/1/09
174 Donner Creek MHP $1,586,837 $16,704 7.120% 8/28/98 9/1/05
175 Sawmill Village Shopping $1,545,078 $74 8.000% 12/29/98 1/1/09
176 T & T Plaza $1,539,522 $96 7.500% 10/16/98 11/1/08
177 1004 Taft $1,507,091 $69 8.250% 12/4/98 1/1/09
178 Bensen Estates $1,491,765 $35,518 6.960% 8/10/98 9/1/08
179 Rancho Mini Storage $1,445,755 $41 8.500% 12/7/98 1/1/09
180 Metro Square $1,443,693 $52 7.240% 9/16/98 10/1/08
181 Machado Towers $1,432,883 $37,707 7.340% 7/28/98 8/11/08
182 Berkeley Self Storage, LTD. $1,410,493 $39 7.210% 6/15/98 7/1/08
183 Jasper Mobile Home Park $1,408,141 $5,314 7.020% 6/11/98 6/11/08
184 Spring Valley MHP & Apts. $1,394,370 $7,497 8.000% 11/4/98 12/1/08
185 Ponderosa MHP $1,287,888 $21,465 7.740% 1/8/99 2/1/09
186 Chesapeake Self Storage $1,237,136 $19 7.150% 6/15/98 7/1/08
187 Thornydale Self Storage $1,214,100 $24 7.360% 7/2/98 8/11/08
188 St. Charles Court $1,186,452 $33,899 7.000% 9/30/98 10/1/08
189 Tollhouse Crossings $1,093,480 $91 7.540% 6/16/98 7/1/08
190 Blue Topaz Apartments $1,079,109 $44,963 7.010% 8/19/98 9/11/08
191 Southend Self Storage $995,177 $14 7.540% 8/19/98 9/1/13
192 Creekside Mobile Home Park $994,140 $33,138 7.170% 7/6/98 8/11/08
193 Casa Monte Vista Apartments $976,890 $21,709 8.000% 10/26/98 11/1/08
194 Moreno Valley Mini Self Storage $842,133 $20 7.730% 6/15/98 7/1/08
TOTAL/WEIGHTED AVERAGE $632,094,383 7.622%
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN INFORMATION
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
TERM TO REM. TERM ORIGINAL REMAINING
MATURITY TO MATURITY AMORT. AMORT.
LOAN ARD LOAN OR ARD OR ARD TERM TERM
NO. PROPERTY NAME (1) MATURITY DATE (MOS) (MOS) (MOS)(4) (5) (MOS)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) 5/11/28 120 109 360 349
2 D.A.M. Valley View - Danboro (A) (6) 5/11/28 120 109 360 349
3 D.A.M. Brookside Village MHP (A) (6) (I) 5/11/28 120 109 360 349
4 D.A.M. Pleasant View MHP (A) (6) (I) 5/11/28 120 109 360 349
5 D.A.M. Huguenot Estate East MHP (A) (6) 5/11/28 120 109 360 349
6 D.A.M. Valley View- Honey Brook (A) (6) (II) 5/11/28 120 109 360 349
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) 5/11/28 120 109 360 349
8 D.A.M. Moosic Heights MHP (A) (6) 5/11/28 120 109 360 349
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) 5/11/28 120 109 360 349
10 D.A.M. Suburban Estates MHP (A) (6) 5/11/28 120 109 360 349
11 D.A.M. Sunny Acres MHP (A) (6) 5/11/28 120 109 360 349
12 D.A.M. Sunneyside MHP (A) (6) 5/11/28 120 109 360 349
13 D.A.M. Valley View - Ephrata (A) (6) 5/11/28 120 109 360 349
14 D.A.M. Carsons Mobile Home Park (A) (6) 5/11/28 120 109 360 349
15 D.A.M. Pine Haven Mobile Home Park (A) (6) 5/11/28 120 109 360 349
16 D.A.M. Crestview Mobile Home Park (A) (6) 5/11/28 120 109 360 349
17 D.A.M. Collingwood MHP (A) (6) 5/11/28 120 109 360 349
18 D.A.M. Beaver Run Mobile Home Park (A) (6) 5/11/28 120 109 360 349
19 D.A.M. Chelsea MHP (A) (6) 5/11/28 120 109 360 349
20 D.A.M. Oakwood Lakes MHP (A) (6) 5/11/28 120 109 360 349
21 D.A.M. Gregory Courts MHP (A) (6) 5/11/28 120 109 360 349
22 D.A.M. Mountaintop Mobile Home Park (A) (6) 5/11/28 120 109 360 349
23 D.A.M. Monroe Valley MHP (A) (6) 5/11/28 120 109 360 349
24 D.A.M. Green Acres - Chambersburg (A) (6) 5/11/28 120 109 360 349
25 Jemal-The Car Barn (III) (6) 120 117 360 357
26 Jemal-801 North Capitol (III) (7) (6) 120 117 360 357
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) 120 117 360 357
28 Jemal-Kalorama GuestHouse (III) (6) 120 117 300 297
29 Quail Oaks Apartments (5) (8) 180 168 360 348
30 Crown Colony Office 120 117 360 357
31 Suburban-3-Pressley (IV) (6) 120 117 300 297
32 Suburban-3-Virginia Beach (IV) (6) 120 117 300 297
33 Suburban-3-Fairfield (IV) (6) 120 117 300 297
34 Suburban-3-Jonesboro (IV) (6) 120 117 300 297
35 Suburban-3-Norcross (IV) (6) 120 117 300 297
36 Suburban-3-Fulton Industrial (IV) (6) 120 117 300 297
37 Suburban-2-UNC Charlotte (V) (6) 120 117 300 297
38 Suburban-2-Lilburn (V) (6) 120 117 300 297
39 Suburban-2-Preston Hwy. (V) (6) 120 117 300 297
40 Suburban-2-Chesapeake (V) (6) 120 117 300 297
41 Suburban-2-Taylors (V) (6) 120 117 300 297
42 Suburban-2-Mableton (V) (6) 120 117 300 297
43 Midtown Shopping Center 119 116 360 357
44 The Lakes (8) 120 117 360 357
45 Ramada Plaza Hotel 120 117 300 297
46 Governors Crossing Outlet Ctr. 120 117 360 357
47 Magnolia Manors 2-Andalusia (VI) 120 115 300 295
48 Magnolia Manors 4-Jasper (VI) 120 115 300 295
49 Magnolia Manors 7-Valley (VI) 120 115 300 295
50 Magnolia Manors 5-Smiths (VI) 120 115 300 295
51 Magnolia Manors 1-Jackson (VI) 120 115 300 295
52 Magnolia Manors 8-Brewton (VI) 120 115 300 295
53 Magnolia Manors 3-Monroeville (VI) 120 115 300 295
54 Magnolia Manors 6-Alexander City (VI) 120 115 300 295
55 Televideo 120 117 360 357
56 Radisson Woodlands Plaza Hotel 120 112 300 292
57 AFCO Hanger One Air Cargo Complex 120 111 240 231
58 Marina View Towers 144 133 360 349
59 Village Park Apartments (8) 120 114 360 354
60 Waikiki MarketPlace (B) (7) 120 117 360 357
61 Goldcoast Business Center (B) (7) 120 117 204 201
62 Summer Creek Apartments (5) 126 118 360 352
63 Food 4 Less & Arco AM/PM Stores 120 115 360 355
64 Pathmark (Glenolden) 120 115 300 295
65 1630 Connecticut Avenue 120 118 360 358
66 Santa Paula West (8) (9) 120 117 360 357
67 Del Prado Mobile Home Park 120 115 240 235
68 Piano Craft Guild Apartments 120 108 360 348
69 Canyon Terrace Apts. 120 117 360 357
70 Woodhill Square 120 117 360 357
71 Guest House Inn (5) 11/11/23 118 115 298 295
72 7979 Old Georgetown Road 120 119 360 359
73 Cherry Hill Plaza 120 109 360 349
74 Heritage-Rolling Meadows (VII) 120 115 300 295
75 Heritage-Windsor City (VII) 120 115 300 295
76 Heritage-Victorian Lakes (VII) 120 115 300 295
77 Heritage-Hermitage Farms (VII) 120 115 300 295
78 Heritage-Ramblewood (VII) 120 115 300 295
79 Maywood Village Square 120 116 360 356
80 Upland Country Village 120 117 360 357
81 El Paseo Collection (8) 7/1/28 84 75 360 351
82 Harding Woods MHP 120 112 360 352
83 Highland Crossing 120 115 360 355
84 Best Buy 240 231 240 231
85 Carriage Trade Center (VIII) (6) 120 115 300 295
86 Washington Square (VIII) (6) 120 115 300 295
87 Efficiency II- Lorene Lodge 120 117 300 297
88 Spring Creek Mobile Home Park 120 117 300 297
89 The Meadows Apts. 120 117 360 357
90 Northpointe Village Center (C) (6) 120 112 360 352
91 Grant Road Shops (C) (6) 120 113 360 353
92 El Paseo Power Center 120 117 360 357
93 Parkwood Apartments 120 117 300 297
94 Heritage Village Apts. (8) 8/11/23 120 112 300 292
95 P.M. Place Stores (5) 126 120 300 294
96 JP Plaza 120 114 360 354
97 Bellam Self Storage 120 114 360 354
98 Sugarland Ridge 7/1/23 120 111 300 291
99 North College Mobile Plaza 120 114 300 294
100 Storage Express 120 110 300 290
101 Victory Plaza 120 114 360 354
102 Greenhaven Executive Park 120 113 360 353
103 Shoneys Inn - Lake Park (IX) 120 115 300 295
104 Shoneys Inn - Valdosta (IX) 120 115 300 295
105 Colorado Springs Corporate Centre 120 118 360 358
106 Bechtel Nevada Corporation 120 115 300 295
107 Country Squire MHP 120 114 360 354
108 Northwest Mini Storage 5/11/23 239 229 300 290
109 Fairmont Apartments 120 111 300 291
110 Springwood Business Center 120 115 360 355
111 1420 Walnut Street 120 114 300 294
112 610-620 Santa Cruz Ave. 120 113 300 293
113 Suburban Lodge of Pineville 120 115 300 295
114 Redwood Marketplace 120 109 360 349
115 Elmwood Office Park 120 116 360 356
116 Orchard Center 120 112 360 352
117 Mission MHP 119 108 300 289
118 Zonolite Road Properties 120 115 360 355
119 Braley Bldg. 120 113 360 353
120 Lynnwood East Business Park 120 115 360 355
121 Woodmeadow Apts. 120 112 360 352
122 Wellington Woods Senior Apts. 120 111 360 351
123 Pecan Park 120 116 360 356
124 East West Shopping Center 120 117 300 297
125 Roble Terrace Apartments 120 112 300 292
126 Super 8 Motel/Alpenglo Inn and Conference Center 120 114 300 294
127 Safe Storage 120 114 300 294
128 Steeple Chase Apartments 120 116 300 296
129 Edgemar 120 115 360 355
130 Londonderry Commons 120 117 360 357
131 Mini Warehouse Company 120 117 300 297
132 Walbrook Junction Shopping 120 117 300 297
133 Sandstone Office Building 120 115 360 355
134 Rose Bay Travel Park 120 111 300 291
135 Riverview Mobile Villa 120 113 360 353
136 Plaza de Las Brisas 120 111 360 351
137 Sierra Suites 120 114 300 294
138 901 Tower 120 115 360 355
139 The Cones Apartments 120 112 360 352
140 Royal Oaks (D) 120 113 300 293
141 Country Acres (D) 120 113 300 293
142 4890 Alameda Street (10) 120 113 240 233
143 Sherwood Forest Mobile Home 5/11/13 119 109 180 170
144 Red Rock Self Storage 126 115 360 349
145 Wilshire Borgata 120 112 360 352
146 American Heritage Office 120 113 360 353
147 California Federal Building 120 115 360 355
148 Simi Valley Regional Center 120 113 360 353
149 Buy for Less Grocery Store 120 112 360 352
150 Holiday Inn Durant 120 117 264 261
151 Best Western Matagorda 240 229 240 229
152 Kings Inn Apartments 120 114 360 354
153 The Giroux Building 120 113 300 293
154 Nursery Shopping Center 120 112 300 292
155 Fairborn Apartments 120 118 300 298
156 Sunwood Village Apartments (8) 120 114 360 354
157 Kingstowne Mobile Home Park 120 113 300 293
158 Central Self Storage 120 110 300 290
159 75 Old Broadway 120 117 360 357
160 Plantation Acres (5) 126 119 300 293
161 Interpoint Business Park 120 117 360 357
162 Mohawk Drive Corporation 120 116 360 356
163 205 Commerce Center 7/11/23 121 112 300 291
164 Canterbury Commons Apartments (8) 120 114 360 354
165 Valley Village Mobile Home Park 120 114 300 294
166 All American - Palmdale 120 113 300 293
167 Dumfries Self Storage 120 117 300 297
168 Hyundai Plaza 120 116 360 356
169 Tregoney East Apartments 120 111 300 291
170 157 Pleasant Street 120 113 240 233
171 Days Inn NY 120 116 300 296
172 Westfield MHP 240 229 240 229
173 14150 Vine 120 117 360 357
174 Donner Creek MHP 84 77 300 293
175 Sawmill Village Shopping 120 117 300 297
176 T & T Plaza 120 115 360 355
177 1004 Taft 120 117 360 357
178 Bensen Estates 120 113 360 353
179 Rancho Mini Storage 120 117 300 297
180 Metro Square 120 114 360 354
181 Machado Towers 120 112 360 352
182 Berkeley Self Storage, LTD. 120 111 300 291
183 Jasper Mobile Home Park 120 110 300 290
184 Spring Valley MHP & Apts. 120 116 300 296
185 Ponderosa MHP 120 118 360 358
186 Chesapeake Self Storage 120 111 300 291
187 Thornydale Self Storage 120 112 300 292
188 St. Charles Court 120 114 240 234
189 Tollhouse Crossings 120 111 360 351
190 Blue Topaz Apartments 120 113 360 353
191 Southend Self Storage 180 173 360 353
192 Creekside Mobile Home Park 120 112 360 352
193 Casa Monte Vista Apartments 120 115 360 355
194 Moreno Valley Mini Self Storage 120 111 300 291
TOTAL/WEIGHTED AVERAGE 125 119 333 327
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN INFORMATION
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
SCHEDULED
RELATED BORROWER BALANCE AT
LOAN SECURITY LOAN GROUPS MATURITY BALLOON
NO. PROPERTY NAME (1) TYPE (BY LOAN NO.) OR ARD LTV (2)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) Fee 2-24 $3,378,746 64.8%
2 D.A.M. Valley View - Danboro (A) (6) Fee 1, 3-24 $2,848,747 64.8%
3 D.A.M. Brookside Village MHP (A) (6) (I) Fee 1-5, 7-24 $1,589,997 64.8%
4 D.A.M. Pleasant View MHP (A) (6) (I) Fee 1-11, 13-24 $927,498 64.8%
5 D.A.M. Huguenot Estate East MHP (A) (6) Fee 1, 2, 4-24 $1,784,332 64.8%
6 D.A.M. Valley View- Honey Brook (A) (6) (II) Fee 1-9, 11-24 $1,324,999 64.8%
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) Fee 1-20, 22-24 $384,250 64.8%
8 D.A.M. Moosic Heights MHP (A) (6) Fee 1-3, 5-24 $1,700,414 64.8%
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) Fee 1-4, 6-24 $1,656,248 64.8%
10 D.A.M. Suburban Estates MHP (A) (6) Fee 1-6, 8-24 $1,523,748 64.8%
11 D.A.M. Sunny Acres MHP (A) (6) Fee 1-7, 9-24 $1,391,248 64.8%
12 D.A.M. Sunneyside MHP (A) (6) Fee 1-8, 10-24 $1,324,999 64.8%
13 D.A.M. Valley View - Ephrata (A) (6) Fee 1-10, 12-24 $949,583 64.8%
14 D.A.M. Carsons Mobile Home Park (A) (6) Fee 1-12, 14-24 $861,249 64.8%
15 D.A.M. Pine Haven Mobile Home Park (A) (6) Fee 1-13, 15-24 $861,249 64.8%
16 D.A.M. Crestview Mobile Home Park (A) (6) Fee 1-14, 16-24 $706,665 64.8%
17 D.A.M. Collingwood MHP (A) (6) Fee 1-15, 17-24 $613,916 64.8%
18 D.A.M. Beaver Run Mobile Home Park (A) (6) Fee 1-16, 18-24 $560,916 64.8%
19 D.A.M. Chelsea MHP (A) (6) Fee 1-17, 19-24 $556,499 64.8%
20 D.A.M. Oakwood Lakes MHP (A) (6) Fee 1-18, 20-24 $552,082 64.8%
21 D.A.M. Gregory Courts MHP (A) (6) Fee 1-19, 21-24 $507,916 64.8%
22 D.A.M. Mountaintop Mobile Home Park (A) (6) Fee 1-21, 23, 24 $353,333 64.8%
23 D.A.M. Monroe Valley MHP (A) (6) Fee 1-22, 24 $247,333 64.8%
24 D.A.M. Green Acres - Chambersburg (A) (6) Fee 1-23 $159,000 64.8%
25 Jemal-The Car Barn (III) (6) Fee 26-28, 65, 72 $11,626,290 71.5%
26 Jemal-801 North Capitol (III) (7) (6) Fee 25, 27, 28, 65, 72 $10,349,415 71.5%
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) Fee 25, 26, 28, 65, 72 $3,449,805 71.5%
28 Jemal-Kalorama GuestHouse (III) (6) Fee 25-27, 65, 72 $1,114,791 71.5%
29 Quail Oaks Apartments (5) (8) Fee $17,146,916 60.2%
30 Crown Colony Office Fee $16,935,407 67.7%
31 Suburban-3-Pressley (IV) (6) Fee 32-42 $2,828,105 49.5%
32 Suburban-3-Virginia Beach (IV) (6) Fee 31, 33-42 $2,765,259 49.5%
33 Suburban-3-Fairfield (IV) (6) Fee 31, 32, 34-42 $2,346,281 49.5%
34 Suburban-3-Jonesboro (IV) (6) Fee 31-33, 35-42 $2,241,539 49.5%
35 Suburban-3-Norcross (IV) (6) Fee 31-34, 36-42 $1,843,500 49.5%
36 Suburban-3-Fulton Industrial (IV) (6) Fee 31-35, .37-42 $1,030,692 49.5%
37 Suburban-2-UNC Charlotte (V) (6) Fee 31-36, 38-42 $3,016,647 48.4%
38 Suburban-2-Lilburn (V) (6) Fee 31-37, 39-42 $2,597,669 48.4%
39 Suburban-2-Preston Hwy. (V) (6) Fee 31-38, 40-42 $2,430,067 48.4%
40 Suburban-2-Chesapeake (V) (6) Fee 31-39, 41, 42 $2,136,783 48.4%
41 Suburban-2-Taylors (V) (6) Fee 31-40, 42 $1,969,196 48.4%
42 Suburban-2-Mableton (V) (6) Fee 31-41 $837,956 48.4%
43 Midtown Shopping Center Leasehold $12,580,490 71.9%
44 The Lakes (8) Fee/Leasehold $11,450,391 61.9%
45 Ramada Plaza Hotel Fee $10,311,024 61.9%
46 Governors Crossing Outlet Ctr. Fee $8,745,574 62.5%
47 Magnolia Manors 2-Andalusia (VI) Fee 48-54 $1,562,212 57.2%
48 Magnolia Manors 4-Jasper (VI) Fee 47, 49-54 $1,500,811 57.2%
49 Magnolia Manors 7-Valley (VI) Fee 47, 48, 50-54 $1,433,925 57.2%
50 Magnolia Manors 5-Smiths (VI) Fee 47-49, 51-54 $731,311 57.2%
51 Magnolia Manors 1-Jackson (VI) Fee 47-50, 52-54 $675,608 57.2%
52 Magnolia Manors 8-Brewton (VI) Fee 47-51, 53, 54 $662,103 57.2%
53 Magnolia Manors 3-Monroeville (VI) Fee 47-52, 54 $646,912 57.2%
54 Magnolia Manors 6-Alexander City (VI) Fee 47-53 $619,273 57.2%
55 Televideo Fee $8,330,835 68.8%
56 Radisson Woodlands Plaza Hotel Fee 137 $7,603,053 50.7%
57 AFCO Hanger One Air Cargo Complex Leasehold $5,968,255 51.5%
58 Marina View Towers Fee $6,495,498 60.3%
59 Village Park Apartments (8) Fee 156, 164 $6,550,234 69.9%
60 Waikiki MarketPlace (B) (7) Leasehold 61 $4,702,575 55.1%
61 Goldcoast Business Center (B) (7) Leasehold 60 $1,363,767 55.1%
62 Summer Creek Apartments (5) Fee $6,316,837 64.8%
63 Food 4 Less & Arco AM/PM Stores Fee $6,159,643 63.8%
64 Pathmark (Glenolden) Fee $5,705,618 60.7%
65 1630 Connecticut Avenue Fee 25-28, 72 $6,133,815 72.2%
66 Santa Paula West (8) (9) Fee $6,091,335 71.2%
67 Del Prado Mobile Home Park Fee/Leasehold $4,780,859 53.4%
68 Piano Craft Guild Apartments Fee $5,717,930 66.5%
69 Canyon Terrace Apts. Fee 89 $5,520,429 67.3%
70 Woodhill Square Fee $5,598,978 67.9%
71 Guest House Inn (5) Fee $5,155,579 54.8%
72 7979 Old Georgetown Road Fee 25-28, 65 $5,452,643 62.7%
73 Cherry Hill Plaza Fee $5,094,416 64.7%
74 Heritage-Rolling Meadows (VII) Fee 75-78 $1,930,124 65.9%
75 Heritage-Windsor City (VII) Fee 74, 76-78 $1,430,934 65.9%
76 Heritage-Victorian Lakes (VII) Fee 74, 75, 77, 78 $773,684 65.9%
77 Heritage-Hermitage Farms (VII) Fee 74, 75, 76, 78 $366,052 65.9%
78 Heritage-Ramblewood (VII) Fee 74-77 $199,731 65.9%
79 Maywood Village Square Fee $5,084,119 66.0%
80 Upland Country Village Fee $5,020,308 66.5%
81 El Paseo Collection (8) Fee/Leasehold $5,046,040 63.1%
82 Harding Woods MHP Fee $4,716,536 66.4%
83 Highland Crossing Fee $4,598,377 71.8%
84 Best Buy Fee $253,555 3.3%
85 Carriage Trade Center (VIII) (6) Fee 86 $2,689,576 59.8%
86 Washington Square (VIII) (6) Fee 85 $1,255,136 59.8%
87 Efficiency II- Lorene Lodge Fee $4,161,519 52.0%
88 Spring Creek Mobile Home Park Fee $3,892,689 55.6%
89 The Meadows Apts. Fee 69 $4,073,543 69.0%
90 Northpointe Village Center (C) (6) Fee 91 $2,695,501 69.0%
91 Grant Road Shops (C) (6) Fee 90 $1,307,247 69.0%
92 El Paseo Power Center Fee $3,967,065 67.2%
93 Parkwood Apartments Fee 121 $3,623,071 61.9%
94 Heritage Village Apts. (8) Fee 163 $3,428,605 50.4%
95 P.M. Place Stores (5) Fee $3,392,289 53.0%
96 JP Plaza Fee $3,617,534 65.8%
97 Bellam Self Storage Fee $3,607,342 66.8%
98 Sugarland Ridge Fee $3,340,222 55.7%
99 North College Mobile Plaza Fee 140, 141, 172 $3,268,767 56.4%
100 Storage Express Fee $3,311,126 43.2%
101 Victory Plaza Fee $3,517,457 65.1%
102 Greenhaven Executive Park Fee $3,505,610 66.1%
103 Shoneys Inn - Lake Park (IX) Fee 104 $1,704,619 56.6%
104 Shoneys Inn - Valdosta (IX) Fee 103 $1,592,356 56.6%
105 Colorado Springs Corporate Centre Fee $3,449,699 62.7%
106 Bechtel Nevada Corporation Fee $3,081,002 47.4%
107 Country Squire MHP Fee $3,273,704 65.2%
108 Northwest Mini Storage Fee $1,578,918 31.0%
109 Fairmont Apartments Fee $2,998,855 65.2%
110 Springwood Business Center Fee $3,229,946 65.9%
111 1420 Walnut Street Fee 188 $2,905,572 52.8%
112 610-620 Santa Cruz Ave. Fee $2,885,610 57.7%
113 Suburban Lodge of Pineville Fee $2,899,802 50.9%
114 Redwood Marketplace Fee/Leasehold $3,059,901 52.5%
115 Elmwood Office Park Fee $2,993,889 69.6%
116 Orchard Center Leasehold $2,947,271 64.8%
117 Mission MHP Fee $2,604,773 56.9%
118 Zonolite Road Properties Fee $2,874,162 61.9%
119 Braley Bldg. Fee $2,685,122 61.7%
120 Lynnwood East Business Park Fee $2,704,927 67.6%
121 Woodmeadow Apts. Fee 93 $2,629,575 65.7%
122 Wellington Woods Senior Apts. Fee $2,703,217 78.4%
123 Pecan Park Fee $2,602,262 62.0%
124 East West Shopping Center Fee $2,412,511 55.5%
125 Roble Terrace Apartments Fee $2,341,425 57.1%
126 Super 8 Motel/Alpenglo Inn and Conference Center Fee $2,332,736 53.6%
127 Safe Storage Fee $2,287,720 55.5%
128 Steeple Chase Apartments Fee $2,320,213 66.3%
129 Edgemar Fee $2,410,670 49.2%
130 Londonderry Commons Fee $2,449,036 72.0%
131 Mini Warehouse Company Fee $2,246,131 39.7%
132 Walbrook Junction Shopping Fee $2,246,131 59.1%
133 Sandstone Office Building Fee $2,380,962 66.1%
134 Rose Bay Travel Park Fee $2,201,611 56.3%
135 Riverview Mobile Villa Fee $2,336,003 56.2%
136 Plaza de Las Brisas Fee $2,350,061 66.2%
137 Sierra Suites Fee 56 $2,157,588 59.9%
138 901 Tower Fee $2,284,784 65.3%
139 The Cones Apartments Fee $2,304,153 62.3%
140 Royal Oaks (D) Fee 99, 141, 172 $1,437,761 49.8%
141 Country Acres (D) Fee 99, 140, 172 $639,005 49.8%
142 4890 Alameda Street (10) Fee $1,796,074 41.8%
143 Sherwood Forest Mobile Home Fee $1,255,779 20.9%
144 Red Rock Self Storage Fee $2,211,862 58.2%
145 Wilshire Borgata Fee $2,221,094 67.3%
146 American Heritage Office Fee $2,151,072 61.5%
147 California Federal Building Fee $2,112,729 66.0%
148 Simi Valley Regional Center Fee $2,113,080 62.6%
149 Buy for Less Grocery Store Fee $2,109,969 65.9%
150 Holiday Inn Durant Fee $1,888,870 55.6%
151 Best Western Matagorda Fee $143,806 3.6%
152 Kings Inn Apartments Fee $2,058,078 70.0%
153 The Giroux Building Fee $1,891,028 49.8%
154 Nursery Shopping Center Fee $1,898,681 59.3%
155 Fairborn Apartments Fee $1,875,517 60.5%
156 Sunwood Village Apartments (8) Fee 59, 164 $1,921,402 64.0%
157 Kingstowne Mobile Home Park Fee 184 $1,775,959 59.6%
158 Central Self Storage Fee $1,829,740 48.5%
159 75 Old Broadway Fee $1,961,638 64.3%
160 Plantation Acres (5) Fee $1,687,942 59.2%
161 Interpoint Business Park Fee $1,893,371 62.5%
162 Mohawk Drive Corporation Fee $1,884,640 57.1%
163 205 Commerce Center Fee 94 $1,689,329 39.3%
164 Canterbury Commons Apartments (8) Fee 59, 156 $1,792,397 64.0%
165 Valley Village Mobile Home Park Fee $1,614,207 62.1%
166 All American - Palmdale Fee $1,541,383 65.6%
167 Dumfries Self Storage Fee $1,490,817 55.8%
168 Hyundai Plaza Fee $1,578,104 61.9%
169 Tregoney East Apartments Fee $1,429,179 51.0%
170 157 Pleasant Street Fee $1,163,355 33.2%
171 Days Inn NY Fee $1,433,653 62.3%
172 Westfield MHP Fee 99, 140, 141 $83,300 3.5%
173 14150 Vine Fee 177 $1,464,886 57.7%
174 Donner Creek MHP Fee $1,415,451 58.2%
175 Sawmill Village Shopping Fee $1,289,446 58.6%
176 T & T Plaza Fee $1,375,705 68.8%
177 1004 Taft Fee 173 $1,369,645 57.1%
178 Bensen Estates Fee $1,316,757 65.5%
179 Rancho Mini Storage Fee $1,223,710 64.4%
180 Metro Square Fee $1,282,600 67.5%
181 Machado Towers Fee $1,278,037 59.4%
182 Berkeley Self Storage, LTD. Fee $1,157,991 35.4%
183 Jasper Mobile Home Park Fee $1,150,931 46.0%
184 Spring Valley MHP & Apts. Fee 157 $1,164,908 57.7%
185 Ponderosa MHP Fee $1,155,415 64.2%
186 Chesapeake Self Storage Fee $1,013,873 30.8%
187 Thornydale Self Storage Fee $999,937 47.6%
188 St. Charles Court Fee 111 $826,216 48.6%
189 Tollhouse Crossings Fee $980,829 64.3%
190 Blue Topaz Apartments Fee $953,745 59.6%
191 Southend Self Storage Fee $790,631 60.8%
192 Creekside Mobile Home Park Fee $882,938 55.9%
193 Casa Monte Vista Apartments Fee $883,610 67.5%
194 Moreno Valley Mini Self Storage Fee $701,824 56.6%
TOTAL/WEIGHTED AVERAGE $534,887,792 60.1%
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PROPERTY INFORMATION
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
LOAN ZIP
NO. PROPERTY NAME (1) ADDRESS (11) CITY STATE CODE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) Oak Street Taylor PA 18517
2 D.A.M. Valley View - Danboro (A) (6) Route 611 Danboro PA 18916
3 D.A.M. Brookside Village MHP (A) (6) (I) Road #2 Berwick PA 18603
4 D.A.M. Pleasant View MHP (A) (6) (I) 6020 Fort Jenkins Park Bloomsburg PA 17812
5 D.A.M. Huguenot Estate East MHP (A) (6) Taylor Rd. Port Jervis NY 12771
6 D.A.M. Valley View- Honey Brook (A) (6) (II) Route 322 Honey Brook PA 19344
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) Erica Circle Honey Brook PA 19344
8 D.A.M. Moosic Heights MHP (A) (6) 1st Street Avoca PA 18641
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) Route 443 Schuykill Haven PA 17972
10 D.A.M. Suburban Estates MHP (A) (6) SR 3099 Greensburg PA 19310
11 D.A.M. Sunny Acres MHP (A) (6) Road #2 Somerset PA 15501
12 D.A.M. Sunneyside MHP (A) (6) 2901 Ridge Park Road Norristown PA 19403
13 D.A.M. Valley View - Ephrata (A) (6) 75 Snyders Lane Ephrata PA 17522
14 D.A.M. Carsons Mobile Home Park (A) (6) 649 North Franklin Street Chambersburg PA 17201
15 D.A.M. Pine Haven Mobile Home Park (A) (6) Oswego Road Blossvale NY 13308
16 D.A.M. Crestview Mobile Home Park (A) (6) 100 Wolcott Hollow Road Athens PA 18840
17 D.A.M. Collingwood MHP (A) (6) 358 Chambers Road Catlin NY 14845
18 D.A.M. Beaver Run Mobile Home Park (A) (6) Beaver Neck Village Road Linkwood MD 21835
19 D.A.M. Chelsea MHP (A) (6) 924 North Elmira Street Sayre PA 18840
20 D.A.M. Oakwood Lakes MHP (A) (6) Mile Road Tunkhannock PA 18657
21 D.A.M. Gregory Courts MHP (A) (6) Road #3 Honey Brook PA 19344
22 D.A.M. Mountaintop Mobile Home Park (A) (6) 2018 Division Highway Narvon PA 17555
23 D.A.M. Monroe Valley MHP (A) (6) Road #1 Jonestown PA 17038
24 D.A.M. Green Acres - Chambersburg (A) (6) Route 528 Chambersburg PA 17201
25 Jemal-The Car Barn (III) (6) 3600 M Street Washington DC 20007
26 Jemal-801 North Capitol (III) (7) (6) 801 North Capitol Street, NE Washington DC 20002
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) 8003-8043 Laurel Lakes Court Laurel MD 20707
28 Jemal-Kalorama GuestHouse (III) (6) 1852, 1854, 1859, 1831
Mintwood Place Washington DC 20008/20009
29 Quail Oaks Apartments (5) (8) 4747 West Waters Avenue Tampa FL 33614
30 Crown Colony Office 400 Crown Colony Drive Quincy MA 02169
31 Suburban-3-Pressley (IV) (6) 540 Pressley Road Charlotte NC 28217
32 Suburban-3-Virginia Beach (IV) (6) 416 Independence Blvd. Virginia Beach VA 23452
33 Suburban-3-Fairfield (IV) (6) 6785 Fairfield Business Drive Cincinnati OH 45014
34 Suburban-3-Jonesboro (IV) (6) 7021 Tara Boulevard Jonesboro GA 30236
35 Suburban-3-Norcross (IV) (6) 6067 Buford Highway Norcross GA 30071
36 Suburban-3-Fulton Industrial (IV) (6) 660 Interchange Drive, SW Atlanta GA 30336
37 Suburban-2-UNC Charlotte (V) (6) 110 Rocky River Road Charlotte NC 28213
38 Suburban-2-Lilburn (V) (6) 4142 Stone Mountain Highway Lilburn GA 30047
39 Suburban-2-Preston Hwy. (V) (6) 7121 Preston Highway Louisville KY 40219
40 Suburban-2-Chesapeake (V) (6) 2150 Old Greenbrier Road Chesapeake VA 23320
41 Suburban-2-Taylors (V) (6) 2504 Wade Hampton Blvd. Greenville SC 29615
42 Suburban-2-Mableton (V) (6) 600 Lions Club Drive Mableton GA 30126
43 Midtown Shopping Center 4725 West Venice Blvd. Los Angeles CA 90019
44 The Lakes (8) 1000/1050 Lakes Drive West Covina CA 91790
45 Ramada Plaza Hotel 2151 Hospitality Circle South San Diego CA 92108
46 Governors Crossing Outlet Ctr. 206 Collier Drive Sevierville TN 37862
47 Magnolia Manors 2-Andalusia (VI) 660 Moore Road Andalusia AL 36420
48 Magnolia Manors 4-Jasper (VI) 811 20th Ave. East & 2004
Viking Drive Jasper AL 35501
49 Magnolia Manors 7-Valley (VI) 7200 Fairfax Bypass Valley AL 36854
50 Magnolia Manors 5-Smiths (VI) 3020 Lee Road, #430 Smiths AL 36877
51 Magnolia Manors 1-Jackson (VI) 517 Commerce St. Jackson AL 36545
52 Magnolia Manors 8-Brewton (VI) 205 Pineview Street Brewton AL 36426
53 Magnolia Manors 3-Monroeville (VI) 600 Highway 21 Bypass Monroeville AL 36460
54 Magnolia Manors 6-Alexander City (VI) 2712 Washington Street Alexander City AL 35010
55 Televideo 2345 Harris Way San Jose CA 95131
56 Radisson Woodlands Plaza Hotel 1175 Route 66 Flagstaff AZ 86001
57 AFCO Hanger One Air Cargo Complex 5701,5791,5793-5795 West
Imperial Highway Los Angeles CA 90045
58 Marina View Towers 1100 Pacific Marina Alameda CA 94501
59 Village Park Apartments (8) 8701 Hammerly Boulevard Houston TX 77080
60 Waikiki MarketPlace (B) (7) 2310 Kuhio Ave. Honolulu HI 96815
61 Goldcoast Business Center (B) (7) 74-5484, 74-5543, 74-5483 Kaiwi
St., 74-5583 Pawai St. Kailua-Kona HI 96740
62 Summer Creek Apartments (5) 640 W. Lincoln Avenue Escondido CA 92026
63 Food 4 Less & Arco AM/PM Stores 1001 & 1299 Artesia Blvd. Gardena CA 90248
64 Pathmark (Glenolden) 140 N. MacDade Blvd. Glenolden PA 19036
65 1630 Connecticut Avenue 1630 Connecticut Avenue NW Washington DC 20009
66 Santa Paula West (8) (9) 15433 Telegraph Road Santa Paula CA 93060
67 Del Prado Mobile Home Park 12861 West Street Garden Grove CA 92640
68 Piano Craft Guild Apartments 791 Tremont Street Boston MA 02118
69 Canyon Terrace Apts. 26880 N. Seco Rd Saugus CA 91350
70 Woodhill Square 1100 Dallas Dr. Denton TX 76206
71 Guest House Inn (5) 2250 Pelican Drive Norcross GA 30071
72 7979 Old Georgetown Road 7979 Old Georgetown Bethesda MD 20814
73 Cherry Hill Plaza 1415 Route 70 East Cherry Hill NJ 08034
74 Heritage-Rolling Meadows (VII) 3941 Charleston Hwy#169 West Columbia SC 29172
75 Heritage-Windsor City (VII) 211-A Sussex Drive Sumter SC 29150
76 Heritage-Victorian Lakes (VII) 4801 Sunset Blvd. Lexington SC 29072
77 Heritage-Hermitage Farms (VII) 175 Precipice Road Camden SC 29020
78 Heritage-Ramblewood (VII) 12002 Highway 64 West Barnwell SC 29812
79 Maywood Village Square 4401,4457 & 4487 Slauson Avenue Maywood CA 90270
80 Upland Country Village 710-870 E. Foothill Blvd. Upland CA 91786
81 El Paseo Collection (8) 73-061 to 73-081 El Paseo Drive Palm Desert CA 92260
82 Harding Woods MHP 187 Harding Highway Pittsgrove NJ 08318
83 Highland Crossing 2078-2082 & 2110-2120 Ford Pkwy St. Paul MN 55116
84 Best Buy 2300 N. Rose Ave. Oxnard CA 93030
85 Carriage Trade Center (VIII) (6) 1426-1496 Broadway Center Placerville CA 95667
86 Washington Square (VIII) (6) 699 Washington Boulevard Roseville CA 95678
87 Efficiency II- Lorene Lodge 500 Lorene Drive Marietta GA 30060
88 Spring Creek Mobile Home Park 23 Holly Lane Plano TX 75074
89 The Meadows Apts. 3839 Amanda St West Covina CA 91792
90 Northpointe Village Center (C) (6) 6741-6781 N. Thornydale Road Marana AZ 85741
91 Grant Road Shops (C) (6) 4861 East Grant Road Tucson AZ 85712
92 El Paseo Power Center 2451 Rockwood Avenue Calexico CA 92231
93 Parkwood Apartments 400 N. Irby Lane Irving TX 75061
94 Heritage Village Apts. (8) 2555 Willakenzie Road Eugene OR 97401
95 P.M. Place Stores (5) 802 North 41st Street Bethany MO 64424
96 JP Plaza 315 Centre Street Jamaica Plain MA 02130
97 Bellam Self Storage 24 Bellam Blvd. San Rafael CA 94901
98 Sugarland Ridge 1551 Sugarland Dr. Sheridan WY 82801
99 North College Mobile Plaza 1601 North College Avenue Fort Collins CO 80524
100 Storage Express 7400 West Oakland Park Blvd. Lauderhill FL 33319
101 Victory Plaza 1555-85 Sepulveda Boulevard Los Angeles CA 90049
102 Greenhaven Executive Park 7311 Greenhaven Drive Sacramento CA 95831
103 Shoneys Inn - Lake Park (IX) 1075 Lakes Blvd. Lake Park GA 31636
104 Shoneys Inn - Valdosta (IX) 1828 W. Hill Ave. Valdosta GA 31601
105 Colorado Springs Corporate Centre 6760 Corporate Drive Colorado Springs CO 80919
106 Bechtel Nevada Corporation 182 East Gate Road Los Alamos NM 87544
107 Country Squire MHP 5720 Oak Hill Drive Sacramento CA 95841
108 Northwest Mini Storage 5275 W. 4th Street Reno NV 89523
109 Fairmont Apartments 2601 Nonesuch Road Abilene TX 79606
110 Springwood Business Center 13581 Pond Springs Road Austin TX 78729
111 1420 Walnut Street 1420-24 Walnut Street Philadelphia PA 19103
112 610-620 Santa Cruz Ave. 610-620 Santa Cruz Avenue Menlo Park CA 94025
113 Suburban Lodge of Pineville Feldfarm Lane Pineville NC 28134
114 Redwood Marketplace 700 - 800 Gravenstein Hwy Sebastopol, CA 95472
115 Elmwood Office Park 201 Evans Road Harahan LA 70123
116 Orchard Center 333-363 East Tenth Street Gilroy CA 95020
117 Mission MHP 12400 Rojas El Paso TX 79927
118 Zonolite Road Properties 1123 Zonolite Road Atlanta GA 30306
119 Braley Bldg. 35 S. Raymond Avenue Pasadena CA 91105
120 Lynnwood East Business Park 2027 196th Street S.W. Lynnwood WA 98038
121 Woodmeadow Apts. 11321 Woodmeadow Drive Dallas TX 75228
122 Wellington Woods Senior Apts. 4550 Breton Ct. Kentwood MI 49508
123 Pecan Park 5701 Johnny Morris Road Austin TX 78724
124 East West Shopping Center 3300-3332 W. 8th St., 800-830
S. Irolo St., 817 S. Normandie Los Angeles CA 90005
125 Roble Terrace Apartments 66 Fairmont Ave. Oakland CA 94610
126 Super 8 Motel/Alpenglo Inn and Conference Center 78655 US Hwy 40 Winter Park CO 80482
127 Safe Storage 2615 E. 12th Oakland CA 94601
128 Steeple Chase Apartments 125 S.W. 74th Street Oklahoma City OK 73139
129 Edgemar 2415-2449 Main Street Santa Monica CA 90405
130 Londonderry Commons 44 Nashua Road Londonderry NH 03058
131 Mini Warehouse Company 2229 W. Divison Street Arlington TX 76012
132 Walbrook Junction Shopping 3411-45 Clifton Avenue Baltimore MD 21216
133 Sandstone Office Building 1543 7th Street Santa Monica CA 90401
134 Rose Bay Travel Park 5200 South Nova Road Port Orange FL 32127
135 Riverview Mobile Villa 8600 US Hwy 1 Micco FL 32976
136 Plaza de Las Brisas 9819-9889 Foothill Blvd. Rancho Cucamonga CA 91730
137 Sierra Suites 391 E Fry Blvd. Sierra Vista AZ 85635
138 901 Tower 901 Tower Way Bakersfield CA 92201
139 The Cones Apartments 135 SW 116th St., 11623, 11603,
11635 1st Ave. S. Seattle WA 98146
140 Royal Oaks (D) 48015 Country Road 67 Chesterfield IN 46017
141 Country Acres (D) 9500 N. Wheeling Ave Muncie IN 47304
142 4890 Alameda Street (10) 4890 Alameda Street Vernon CA 90058
143 Sherwood Forest Mobile Home Linden Street Exeter NH 03833
144 Red Rock Self Storage 3250 North Buffalo Las Vegas NV 89129
145 Wilshire Borgata 12222 Wilshire Blvd. Los Angeles CA 90025
146 American Heritage Office 523 W. Heritage Dr., 1513 N.
Hillfield Rd. Layton UT 84041
147 California Federal Building 10680 West Pico Boulevard Los Angeles CA 90064
148 Simi Valley Regional Center 2955-2975 Cochran Street Simi Valley CA 93065
149 Buy for Less Grocery Store 3701 N. MacArthur Blvd. Warr Acres OK 73122
150 Holiday Inn Durant 2121 West Main Durant OK 74701
151 Best Western Matagorda 407 7th Street Bay City TX 77404
152 Kings Inn Apartments 4201 49th Street North St. Petersburg FL 33709
153 The Giroux Building 1833 Massachusetts Avenue Lexington MA 02173
154 Nursery Shopping Center 4041 B. Blackstone Avenue Fresno CA 93704
155 Fairborn Apartments 300 June Drive Fairborn OH 45324
156 Sunwood Village Apartments (8) 11715 South Glen Drive Houston TX 77099
157 Kingstowne Mobile Home Park South Route 28 Epsom NH 03234
158 Central Self Storage 6100 State Farm Drive Rohnert Park CA 94928
159 75 Old Broadway 75 Old Broadway East North Haven CT 06473
160 Plantation Acres (5) 3962 Deans Bridge Road Augusta GA 30815
161 Interpoint Business Park 11220 Rojas Dr. El Paso TX 79935
162 Mohawk Drive Corporation 25 Mohawk Drive Leominster MA 01453
163 205 Commerce Center 11052 - 11600 SE Mill Plain
Boulevard Vancouver WA 98684
164 Canterbury Commons Apartments (8) 166 State Road 27 Raymond NH 03077
165 Valley Village Mobile Home Park 731 Grand Avenue Platteville CO 80651
166 All American - Palmdale 38910 30th Street East Palmdale CA 93550
167 Dumfries Self Storage 113 Possum Point Road Dumfries VA 22026
168 Hyundai Plaza 1727-1805 South 316th Street Federal Way WA 98003
169 Tregoney East Apartments 2566 Whitesmill Road Decatur GA 30034
170 157 Pleasant Street 157 Pleasant Street Malden MA 02148
171 Days Inn NY 167 Nott Terrace Schenectady NY 12308
172 Westfield MHP 520 Gulf Bank Road Houston TX 77037
173 14150 Vine 14150 Vine Place Cerritos CA 90703
174 Donner Creek MHP 19020/19050 West River Street Truckee CA 96160
175 Sawmill Village Shopping 404 and 406 Route 70 East Cherry Hill NJ 08034
176 T & T Plaza NW Corner of Tatum Blvd &
Thunderbird Rd Phoenix AZ 85032
177 1004 Taft 1004 Taft Ave. Orange CA 92665
178 Bensen Estates 16818 108th Ave. SE Renton WA 98055
179 Rancho Mini Storage 1661 N. Rancho Drive Las Vegas NV 89106
180 Metro Square 2855 West Cactus Road Phoenix AZ 85029
181 Machado Towers 11730 Washington Blvd Culver City CA 90230
182 Berkeley Self Storage, LTD. 2235 San Pablo Avenue Berkeley CA 94702
183 Jasper Mobile Home Park 2397 North Illinois Street Decatur IL 62526
184 Spring Valley MHP & Apts. 1001 Spring Valley Drive Hanahan SC 29406
185 Ponderosa MHP 21850 Belleview Sonora CA 95370
186 Chesapeake Self Storage 3000 Eastern Blvd. Baltimore MD 21220
187 Thornydale Self Storage 6955 North Thornydale Street Marana AZ 85741
188 St. Charles Court 300 Arch Street Philadelphia PA 19106
189 Tollhouse Crossings SWC Herndon Ave. & Tollhouse
Road Clovis CA 93611
190 Blue Topaz Apartments 14355 32nd Avenue NE Seattle WA 98125
191 Southend Self Storage 3500 Sweetwater Avenue Lake Havasu City AZ 86406
192 Creekside Mobile Home Park 2519 NE 205th Avenue Fairview OR 97024
193 Casa Monte Vista Apartments 120 West Dobbins Road Phoenix AZ 85041
194 Moreno Valley Mini Self Storage 12411 Strip Drive Moreno Valley CA 92553
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PROPERTY INFORMATION
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
LOAN SUB-PROPERTY UNITS YEAR YEAR
NO. PROPERTY TYPE TYPE OR NOF BUILT RENOVATED
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 Manufactured Housing Community Manufactured Housing Community 317 1970 NAP
2 Manufactured Housing Community Manufactured Housing Community 231 1956 NAP
3 Manufactured Housing Community Manufactured Housing Community 171 1980 NAP
4 Manufactured Housing Community Manufactured Housing Community 108 1968 NAP
5 Manufactured Housing Community Manufactured Housing Community 166 1978 NAP
6 Manufactured Housing Community Manufactured Housing Community 120 1966 NAP
7 Manufactured Housing Community Manufactured Housing Community 24 1985 NAP
8 Manufactured Housing Community Manufactured Housing Community 153 1971 NAP
9 Manufactured Housing Community Manufactured Housing Community 192 1960 NAP
10 Manufactured Housing Community Manufactured Housing Community 203 1973 NAP
11 Manufactured Housing Community Manufactured Housing Community 184 1965 NAP
12 Manufactured Housing Community Manufactured Housing Community 74 1967 NAP
13 Manufactured Housing Community Manufactured Housing Community 107 1968 NAP
14 Manufactured Housing Community Manufactured Housing Community 132 1962 NAP
15 Manufactured Housing Community Manufactured Housing Community 133 1959 NAP
16 Manufactured Housing Community Manufactured Housing Community 99 1964 NAP
17 Manufactured Housing Community Manufactured Housing Community 102 1970 NAP
18 Manufactured Housing Community Manufactured Housing Community 100 1973 1997
19 Manufactured Housing Community Manufactured Housing Community 86 1968 NAP
20 Manufactured Housing Community Manufactured Housing Community 79 1972 NAP
21 Manufactured Housing Community Manufactured Housing Community 38 1966 NAP
22 Manufactured Housing Community Manufactured Housing Community 39 1973 NAP
23 Manufactured Housing Community Manufactured Housing Community 44 1970 NAP
24 Manufactured Housing Community Manufactured Housing Community 24 1978 NAP
25 Office Suburban 85,838 1895 1998
26 Office Urban 82,334 1968 1997/98
27 Mixed Use Office/Warehouse 70,162 1987 NAP
28 Hospitality Limited Service 48 1895 NAP
29 Multifamily Garden 404 1985 NAP
30 Office Suburban 125,000 1988 NAP
31 Hospitality Extended Stay 132 1997 NAP
32 Hospitality Extended Stay 138 1997 NAP
33 Hospitality Extended Stay 131 1997 NAP
34 Hospitality Extended Stay 138 1996 NAP
35 Hospitality Extended Stay 128 1989 NAP
36 Hospitality Extended Stay 108 1988 NAP
37 Hospitality Extended Stay 138 1997 NAP
38 Hospitality Extended Stay 132 1995 NAP
39 Hospitality Extended Stay 150 1996 NAP
40 Hospitality Extended Stay 132 1997 NAP
41 Hospitality Extended Stay 126 1996 NAP
42 Hospitality Extended Stay 79 1987 1994
43 Retail Anchored 159,933 1965 1995
44 Office Suburban 170,574 1989/90 NAP
45 Hospitality Full Service 182 1969 1997
46 Retail Outlet Center 135,033 1998 NAP
47 Senior Housing Assisted Living 32 1996 NAP
48 Senior Housing Assisted Living 32 1998 NAP
49 Senior Housing Assisted Living 32 1996 NAP
50 Senior Housing Assisted Living 16 1996 NAP
51 Senior Housing Assisted Living 16 1997 NAP
52 Senior Housing Assisted Living 16 1996 NAP
53 Senior Housing Assisted Living 16 1996 NAP
54 Senior Housing Assisted Living 16 1996 NAP
55 Industrial Light Industrial 69,630 1982 1994
56 Hospitality Full Service 183 1990/93 NAP
57 Industrial Bulk Warehouse 264,420 1929/90 1991
58 Multifamily High-Rise 84 1965 NAP
59 Multifamily Garden 418 1976 1995
60 Mixed Use Retail/ Office/ Time Share 31,810 1959 NAP
61 Mixed Use Office/Industrial/Retail 105,198 1974/75/77 NAP
62 Multifamily Garden 156 1986 NAP
63 Retail Anchored 57,200 1996/97 NAP
64 Retail Anchored 105,000 1983 NAP
65 Office Suburban 38,595 1980 NAP
66 Manufactured Housing Community Manufactured Housing Community 195 1969 NAP
67 Manufactured Housing Community Manufactured Housing Community 169 1969 NAP
68 Mixed Use Multifamily/Retail 174 1853 1972-74
69 Multifamily Garden 130 1984 NAP
70 Mixed Use Office/Retail 117,200 1985 NAP
71 Hospitality Extended Stay 276 1995 NAP
72 Office Suburban 52,063 1966 1995-99
73 Office Suburban 117,179 1970 NAP
74 Manufactured Housing Community Manufactured Housing Community 291 1971 NAP
75 Manufactured Housing Community Manufactured Housing Community 271 1971 NAP
76 Manufactured Housing Community Manufactured Housing Community 151 1970 NAP
77 Manufactured Housing Community Manufactured Housing Community 100 1971 NAP
78 Manufactured Housing Community Manufactured Housing Community 85 1973/87 NAP
79 Retail Unanchored 48,324 1992 NAP
80 Retail Unanchored 47,479 1983 NAP
81 Mixed Use Office/Retail 27,877 1973 1994
82 Manufactured Housing Community Manufactured Housing Community 319 1975 1989
83 Retail Anchored 44,115 1994 NAP
84 Retail Single Tenant 48,168 1995 NAP
85 Retail Anchored 70,886 1968-73 NAP
86 Retail Unanchored 26,684 1988 NAP
87 Hospitality Extended Stay 278 1982 1989
88 Manufactured Housing Community Manufactured Housing Community 385 1965-71 NAP
89 Multifamily Garden 104 1984 NAP
90 Retail Unanchored 43,770 1984/1985 NAP
91 Retail Unanchored 12,018 1995 NAP
92 Retail Shadow Anchored 64,300 1994 NAP
93 Multifamily Garden 280 1972 NAP
94 Multifamily Garden 176 1971 1997/98
95 Mixed Use Office/Warehouse/Retail 251,329 1971/74 1977/98
96 Retail Shadow Anchored 43,087 1952/91 NAP
97 Self Storage Self Storage 41,875 1963 1982
98 Senior Housing Independent & Assisted Living 67 1994 1997
99 Manufactured Housing Community Manufactured Housing Community 320 1962/71/80 NAP
100 Self Storage Self Storage 62,714 1996/97/98 NAP
101 Retail Unanchored 41,596 1988 NAP
102 Office Suburban 52,985 1983 NAP
103 Hospitality Limited Service 120 1985 NAP
104 Hospitality Limited Service 96 1986 NAP
105 Office Suburban 45,278 1984 NAP
106 Office Suburban 50,000 1987 NAP
107 Manufactured Housing Community Manufactured Housing Community 175 1964 NAP
108 Self Storage Self Storage 137,686 1985 1988/92
109 Multifamily Garden 274 1978 NAP
110 Mixed Use Industrial/Office 76,000 1985 NAP
111 Office Urban 122,933 1927 1996
112 Retail Unanchored 19,309 1965 1991
113 Hospitality Extended Stay 137 1997 NAP
114 Retail Anchored 62,122 1985 NAP
115 Office Garden 71,746 1981 1993
116 Retail Unanchored 36,044 1985 NAP
117 Manufactured Housing Community Manufactured Housing Community 286 1987 NAP
118 Office Suburban 58,243 1953 1996-98
119 Office Suburban 45,451 1906 1994
120 Mixed Use Office/Warehouse/Retail 59,145 1986 NAP
121 Multifamily Garden 216 1971 1996
122 Multifamily Senior Housing 90 1994 NAP
123 Manufactured Housing Community Manufactured Housing Community 207 1987 NAP
124 Retail Unanchored 28,205 1941/68 NAP
125 Multifamily Low-Rise 63 1968 NAP
126 Hospitality Limited Service 60 1995 NAP
127 Self Storage Self Storage 54,245 1974 NAP
128 Multifamily Garden 224 1970 1994/95
129 Retail Unanchored 32,635 1908/28/87 1987
130 Retail Unanchored 51,212 1985 NAP
131 Self Storage Self Storage 162,049 1960 NAP
132 Retail Anchored 47,033 1974 NAP
133 Office Suburban 14,750 1988 NAP
134 Manufactured Housing Community Manufactured Housing Community 353 1973 NAP
135 Manufactured Housing Community Manufactured Housing Community 215 1965 N/A
136 Retail Unanchored 34,697 1990 NAP
137 Hospitality Limited Service 100 1985 NAP
138 Office Suburban 25,567 1983 NAP
139 Multifamily Garden 98 1964/84 NAP
140 Manufactured Housing Community Manufactured Housing Community 251 1955/85/95 NAP
141 Manufactured Housing Community Manufactured Housing Community 97 1970 NAP
142 Industrial Warehouse 119,052 1941 NAP
143 Manufactured Housing Community Manufactured Housing Community 254 1972 1994
144 Self Storage Self Storage 74,445 1996 NAP
145 Mixed Use Office/Retail 9,786 1997 NAP
146 Office Garden 29,207 1987/95 1995
147 Office Suburban 23,665 1964 NAP
148 Retail Unanchored 40,548 1989 NAP
149 Retail Single Tenant-Anchored 57,000 1987 NAP
150 Hospitality Limited Service 82 1968 NAP
151 Hospitality Full Service 120 1981 1992-96
152 Multifamily Garden 90 1983 NAP
153 Retail Unanchored 16,620 1972 NAP
154 Retail Anchored 37,440 1979 NAP
155 Multifamily Garden 177 1944 NAP
156 Multifamily Garden 118 1982 NAP
157 Manufactured Housing Community Manufactured Housing Community 134 1968/69 NAP
158 Self Storage Self Storage 80,421 1997 NAP
159 Industrial Bulk Warehouse 98,482 1960 1998
160 Manufactured Housing Community Manufactured Housing Community 200 1973 1996
161 Industrial Warehouse 86,400 1981 NAP
162 Industrial Light Industrial 107,811 1967/68 NAP
163 Retail Unanchored 37,214 1988 NAP
164 Multifamily Garden 78 1975/85 1995
165 Manufactured Housing Community Manufactured Housing Community 153 1966 NAP
166 Self Storage Self Storage 66,615 1985 NAP
167 Self Storage Self Storage 47,950 1989/90 NAP
168 Retail Unanchored 23,869 1994 NAP
169 Multifamily Garden 107 1971 NAP
170 Mixed Use Multifamily/Retail 46/9,100 1910 1981
171 Hospitality Limited Service 68 1973 1996/98
172 Mixed Use Manufactured Housing Community/Retail 249/9,100 1982 NAP
173 Office Suburban 24,188 1983 NAP
174 Manufactured Housing Community Manufactured Housing Community 95 1965 NAP
175 Retail Unanchored 20,964 1968 NAP
176 Retail Unanchored 16,015 1983 NAP
177 Office Suburban 21,696 1986/87 NAP
178 Multifamily Garden 42 1988 NAP
179 Self Storage Self Storage 35,022 1988 NAP
180 Retail Unanchored 27,556 1979 1990
181 Multifamily Low-Rise 38 1964 NAP
182 Self Storage Self Storage 36,196 1986 NAP
183 Manufactured Housing Community Manufactured Housing Community 265 1961 1964
184 Mixed Use Manufactured Housing Community/Multifamily 186 1972 NAP
185 Manufactured Housing Community Manufactured Housing Community 60 1974 NAP
186 Self Storage Self Storage 64,925 1990 NAP
187 Self Storage Self Storage 49,885 1996 NAP
188 Mixed Use Multifamily/Retail 35/4,600 1898 1996
189 Retail Unanchored 12,020 1996 NAP
190 Multifamily Garden 24 1968 NAP
191 Self Storage Self Storage 68,786 1995 1997
192 Manufactured Housing Community Manufactured Housing Community 30 1997 NAP
193 Multifamily Garden 45 1985 NAP
194 Self Storage Self Storage 41,475 1984 NAP
</TABLE>
<PAGE>
[THIS PAGE INTENTIONALLY LEFT BLANK]
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PROPERTY OPERATING INFORMATION
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
LOAN UNDERWRITABLE MONTHLY APPRAISED
NO. PROPERTY NAME (1) CASH FLOW (12) PAYMENT DSCR(2) VALUE
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) $502,755 $25,912 1.67 $5,100,000
2 D.A.M. Valley View - Danboro (A) (6) $466,641 $21,847 1.67 $4,300,000
3 D.A.M. Brookside Village MHP (A) (6) (I) $219,367 $12,194 1.67 $2,400,000
4 D.A.M. Pleasant View MHP (A) (6) (I) $149,568 $7,113 1.67 $1,400,000
5 D.A.M. Huguenot Estate East MHP (A) (6) $289,086 $13,684 1.67 $2,900,000
6 D.A.M. Valley View- Honey Brook (A) (6) (II) $258,053 $10,162 1.67 $2,000,000
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) $0 $2,947 1.67 $580,000
8 D.A.M. Moosic Heights MHP (A) (6) $243,760 $13,041 1.67 $2,700,000
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) $264,841 $12,702 1.67 $2,500,000
10 D.A.M. Suburban Estates MHP (A) (6) $256,302 $11,686 1.67 $2,300,000
11 D.A.M. Sunny Acres MHP (A) (6) $214,428 $10,670 1.67 $2,100,000
12 D.A.M. Sunneyside MHP (A) (6) $212,723 $10,162 1.67 $2,000,000
13 D.A.M. Valley View - Ephrata (A) (6) $154,629 $7,282 1.67 $1,600,000
14 D.A.M. Carsons Mobile Home Park (A) (6) $147,052 $6,605 1.67 $1,300,000
15 D.A.M. Pine Haven Mobile Home Park (A) (6) $109,393 $6,605 1.67 $1,300,000
16 D.A.M. Crestview Mobile Home Park (A) (6) $107,249 $5,419 1.67 $1,200,000
17 D.A.M. Collingwood MHP (A) (6) $97,739 $4,708 1.67 $1,000,000
18 D.A.M. Beaver Run Mobile Home Park (A) (6) $92,081 $4,302 1.67 $850,000
19 D.A.M. Chelsea MHP (A) (6) $66,629 $4,268 1.67 $900,000
20 D.A.M. Oakwood Lakes MHP (A) (6) $90,342 $4,234 1.67 $835,000
21 D.A.M. Gregory Courts MHP (A) (6) $72,882 $3,895 1.67 $770,000
22 D.A.M. Mountaintop Mobile Home Park (A) (6) $62,319 $2,710 1.67 $600,000
23 D.A.M. Monroe Valley MHP (A) (6) $18,815 $1,897 1.67 $460,000
24 D.A.M. Green Acres - Chambersburg (A) (6) $20,021 $1,219 1.67 $240,000
25 Jemal-The Car Barn (III) (6) $1,428,164 $92,954 1.27 $17,300,000
26 Jemal-801 North Capitol (III) (7) (6) $1,268,485 $82,746 1.27 $13,600,000
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) $350,592 $27,582 1.27 $4,400,000
28 Jemal-Kalorama GuestHouse (III) (6) $122,944 $10,197 1.27 $1,800,000
29 Quail Oaks Apartments (5) (8) $2,340,120 $149,482 1.30 $28,500,000
30 Crown Colony Office $1,985,422 $135,402 1.22 $25,000,000
31 Suburban-3-Pressley (IV) (6) $472,520 $26,610 1.43 $4,900,000
32 Suburban-3-Virginia Beach (IV) (6) $416,373 $26,019 1.43 $4,825,000
33 Suburban-3-Fairfield (IV) (6) $368,285 $22,077 1.43 $5,375,000
34 Suburban-3-Jonesboro (IV) (6) $368,338 $21,091 1.43 $4,600,000
35 Suburban-3-Norcross (IV) (6) $318,976 $17,346 1.43 $3,700,000
36 Suburban-3-Fulton Industrial (IV) (6) $165,031 $9,698 1.43 $2,975,000
37 Suburban-2-UNC Charlotte (V) (6) $501,355 $28,384 1.48 $5,500,000
38 Suburban-2-Lilburn (V) (6) $426,130 $24,442 1.48 $4,825,000
39 Suburban-2-Preston Hwy. (V) (6) $411,713 $22,865 1.48 $5,400,000
40 Suburban-2-Chesapeake (V) (6) $358,124 $20,106 1.48 $5,200,000
41 Suburban-2-Taylors (V) (6) $333,028 $18,529 1.48 $3,750,000
42 Suburban-2-Mableton (V) (6) $138,754 $7,885 1.48 $2,150,000
43 Midtown Shopping Center $1,498,157 $100,879 1.24 $17,500,000
44 The Lakes (8) $1,434,213 $93,188 1.28 $18,500,000
45 Ramada Plaza Hotel $1,679,842 $99,064 1.41 $16,650,000
46 Governors Crossing Outlet Ctr. $1,107,082 $71,175 1.30 $14,000,000
47 Magnolia Manors 2-Andalusia (VI) $259,601 $14,905 1.41 $2,650,000
48 Magnolia Manors 4-Jasper (VI) $254,535 $14,319 1.41 $2,600,000
49 Magnolia Manors 7-Valley (VI) $227,570 $13,681 1.41 $2,500,000
50 Magnolia Manors 5-Smiths (VI) $115,712 $6,977 1.41 $1,200,000
51 Magnolia Manors 1-Jackson (VI) $101,491 $6,446 1.41 $1,250,000
52 Magnolia Manors 8-Brewton (VI) $100,338 $6,317 1.41 $1,100,000
53 Magnolia Manors 3-Monroeville (VI) $99,094 $6,172 1.41 $1,200,000
54 Magnolia Manors 6-Alexander City (VI) $102,340 $5,908 1.41 $1,200,000
55 Televideo $1,034,208 $67,800 1.27 $12,100,000
56 Radisson Woodlands Plaza Hotel $1,093,356 $68,183 1.34 $15,000,000
57 AFCO Hanger One Air Cargo Complex $1,118,058 $68,631 1.36 $11,600,000
58 Marina View Towers $738,174 $51,746 1.19 $10,770,000
59 Village Park Apartments (8) $778,420 $48,745 1.33 $9,370,000
60 Waikiki MarketPlace (B) (7) $490,171 $38,610 1.25 $8,000,000
61 Goldcoast Business Center (B) (7) $306,901 $20,547 1.25 $3,000,000
62 Summer Creek Apartments (5) $719,182 $48,614 1.23 $9,750,000
63 Food 4 Less & Arco AM/PM Stores $718,322 $46,806 1.28 $9,650,000
64 Pathmark (Glenolden) $838,007 $50,913 1.37 $9,400,000
65 1630 Connecticut Avenue $811,150 $48,980 1.38 $8,500,000
66 Santa Paula West (8) (9) $690,294 $47,662 1.21 $8,550,000
67 Del Prado Mobile Home Park $823,159 $56,041 1.22 $8,950,000
68 Piano Craft Guild Apartments $787,518 $44,307 1.48 $8,600,000
69 Canyon Terrace Apts. $629,846 $43,351 1.21 $8,200,000
70 Woodhill Square $770,093 $46,050 1.39 $8,250,000
71 Guest House Inn (5) $1,038,888 $49,440 1.75 $9,400,000
72 7979 Old Georgetown Road $666,894 $44,225 1.26 $8,700,000
73 Cherry Hill Plaza $608,887 $39,873 1.27 $7,875,000
74 Heritage-Rolling Meadows (VII) $247,911 $17,906 1.13 $2,900,000
75 Heritage-Windsor City (VII) $212,348 $13,275 1.13 $2,150,000
76 Heritage-Victorian Lakes (VII) $66,942 $7,178 1.13 $1,170,000
77 Heritage-Hermitage Farms (VII) $46,139 $3,396 1.13 $550,000
78 Heritage-Ramblewood (VII) $16,011 $1,852 1.13 $360,000
79 Maywood Village Square $688,369 $42,189 1.36 $7,700,000
80 Upland Country Village $605,975 $40,713 1.24 $7,550,000
81 El Paseo Collection (8) $596,602 $37,573 1.32 $8,000,000
82 Harding Woods MHP $622,783 $36,950 1.40 $7,100,000
83 Highland Crossing $535,675 $37,422 1.19 $6,400,000
84 Best Buy $648,496 $41,474 1.30 $7,650,000
85 Carriage Trade Center (VIII) (6) $441,986 $23,021 1.59 $4,500,000
86 Washington Square (VIII) (6) $202,990 $10,743 1.59 $2,100,000
87 Efficiency II- Lorene Lodge $681,717 $40,702 1.40 $8,000,000
88 Spring Creek Mobile Home Park $559,429 $35,810 1.30 $7,000,000
89 The Meadows Apts. $517,620 $31,989 1.35 $5,900,000
90 Northpointe Village Center (C) (6) $355,285 $20,903 1.36 $3,950,000
91 Grant Road Shops (C) (6) $149,600 $10,036 1.36 $1,850,000
92 El Paseo Power Center $494,308 $32,286 1.28 $5,900,000
93 Parkwood Apartments $615,980 $33,140 1.55 $5,850,000
94 Heritage Village Apts. (8) $428,069 $29,918 1.19 $6,800,000
95 P.M. Place Stores (5) $571,302 $31,058 1.53 $6,400,000
96 JP Plaza $433,195 $27,222 1.33 $5,500,000
97 Bellam Self Storage $438,815 $27,388 1.34 $5,400,000
98 Sugarland Ridge $639,733 $30,156 1.77 $6,000,000
99 North College Mobile Plaza $568,901 $28,625 1.66 $5,800,000
100 Storage Express $543,360 $29,556 1.53 $7,660,000
101 Victory Plaza $459,403 $26,666 1.44 $5,400,000
102 Greenhaven Executive Park $411,392 $26,344 1.30 $5,300,000
103 Shoneys Inn - Lake Park (IX) $308,569 $15,814 1.50 $2,730,000
104 Shoneys Inn - Valdosta (IX) $240,934 $14,773 1.50 $3,100,000
105 Colorado Springs Corporate Centre $411,851 $27,095 1.27 $5,500,000
106 Bechtel Nevada Corporation $786,193 $27,222 2.41 $6,500,000
107 Country Squire MHP $384,202 $25,241 1.27 $5,020,000
108 Northwest Mini Storage $516,274 $27,536 1.56 $5,100,000
109 Fairmont Apartments $403,107 $26,718 1.26 $4,600,000
110 Springwood Business Center $390,242 $25,915 1.25 $4,900,000
111 1420 Walnut Street $476,352 $25,444 1.56 $5,500,000
112 610-620 Santa Cruz Ave. $499,132 $25,614 1.62 $5,000,000
113 Suburban Lodge of Pineville $558,223 $26,690 1.74 $5,700,000
114 Redwood Marketplace $477,193 $22,817 1.74 $5,830,000
115 Elmwood Office Park $373,803 $24,361 1.28 $4,300,000
116 Orchard Center $357,094 $23,323 1.28 $4,550,000
117 Mission MHP $463,757 $22,965 1.68 $4,580,000
118 Zonolite Road Properties $379,222 $24,221 1.30 $4,640,000
119 Braley Bldg. $399,163 $20,373 1.63 $4,350,000
120 Lynnwood East Business Park $333,144 $22,013 1.26 $4,000,000
121 Woodmeadow Apts. $383,973 $19,758 1.62 $4,000,000
122 Wellington Woods Senior Apts. $307,850 $23,029 1.11 $3,450,000
123 Pecan Park $301,250 $20,876 1.20 $4,200,000
124 East West Shopping Center $384,540 $22,383 1.43 $4,350,000
125 Roble Terrace Apartments $305,922 $20,515 1.24 $4,100,000
126 Super 8 Motel/Alpenglo Inn and Conference Center $360,083 $20,969 1.43 $4,350,000
127 Safe Storage $391,177 $20,092 1.62 $4,120,000
128 Steeple Chase Apartments $337,096 $21,352 1.32 $3,500,000
129 Edgemar $386,296 $18,589 1.73 $4,900,000
130 Londonderry Commons $318,201 $20,284 1.31 $3,400,000
131 Mini Warehouse Company $518,898 $20,839 2.08 $5,660,000
132 Walbrook Junction Shopping $317,495 $20,839 1.27 $3,800,000
133 Sandstone Office Building $283,077 $18,200 1.30 $3,600,000
134 Rose Bay Travel Park $392,973 $19,638 1.67 $3,910,000
135 Riverview Mobile Villa $360,328 $17,386 1.73 $4,155,000
136 Plaza de Las Brisas $324,277 $18,222 1.48 $3,550,000
137 Sierra Suites $392,037 $19,562 1.67 $3,600,000
138 901 Tower $272,845 $17,298 1.31 $3,500,000
139 The Cones Apartments $279,454 $17,843 1.31 $3,700,000
140 Royal Oaks (D) $242,716 $12,357 1.54 $2,900,000
141 Country Acres (D) $87,456 $5,492 1.54 $1,270,000
142 4890 Alameda Street (10) $358,845 $20,470 1.46 $4,300,000
143 Sherwood Forest Mobile Home $403,995 $23,515 1.43 $6,000,000
144 Red Rock Self Storage $249,624 $17,635 1.18 $3,800,000
145 Wilshire Borgata $281,294 $17,716 1.32 $3,300,000
146 American Heritage Office $253,202 $16,392 1.29 $3,500,000
147 California Federal Building $234,911 $16,072 1.22 $3,200,000
148 Simi Valley Regional Center $290,424 $16,080 1.51 $3,375,000
149 Buy for Less Grocery Store $269,422 $15,983 1.40 $3,200,000
150 Holiday Inn Durant $365,354 $20,734 1.47 $3,400,000
151 Best Western Matagorda $403,627 $20,828 1.61 $4,050,000
152 Kings Inn Apartments $241,427 $15,430 1.30 $2,940,000
153 The Giroux Building $306,693 $16,475 1.55 $3,800,000
154 Nursery Shopping Center $274,648 $17,342 1.32 $3,200,000
155 Fairborn Apartments $273,109 $17,631 1.29 $3,100,000
156 Sunwood Village Apartments (8) $213,609 $14,298 1.24 $3,000,000
157 Kingstowne Mobile Home Park $265,203 $15,563 1.42 $2,980,000
158 Central Self Storage $320,867 $16,951 1.58 $3,770,000
159 75 Old Broadway $253,948 $16,532 1.28 $3,050,000
160 Plantation Acres (5) $225,582 $15,128 1.24 $2,850,000
161 Interpoint Business Park $233,389 $15,409 1.26 $3,030,000
162 Mohawk Drive Corporation $245,102 $15,770 1.30 $3,300,000
163 205 Commerce Center $421,483 $15,126 2.32 $4,300,000
164 Canterbury Commons Apartments (8) $204,876 $13,309 1.28 $2,800,000
165 Valley Village Mobile Home Park $339,830 $14,136 2.00 $2,600,000
166 All American - Palmdale $224,973 $13,905 1.35 $2,350,000
167 Dumfries Self Storage $242,171 $13,714 1.47 $2,670,000
168 Hyundai Plaza $208,938 $12,841 1.36 $2,550,000
169 Tregoney East Apartments $220,136 $12,785 1.43 $2,800,000
170 157 Pleasant Street $326,270 $13,017 2.09 $3,500,000
171 Days Inn NY $285,453 $14,057 1.69 $2,300,000
172 Westfield MHP $228,785 $13,617 1.40 $2,400,000
173 14150 Vine $186,234 $12,133 1.28 $2,540,000
174 Donner Creek MHP $186,500 $11,431 1.36 $2,430,000
175 Sawmill Village Shopping $185,580 $11,963 1.29 $2,200,000
176 T & T Plaza $161,270 $10,803 1.24 $2,000,000
177 1004 Taft $169,086 $11,344 1.24 $2,400,000
178 Bensen Estates $159,980 $9,939 1.34 $2,010,000
179 Rancho Mini Storage $176,113 $11,676 1.26 $1,900,000
180 Metro Square $143,195 $9,882 1.21 $1,900,000
181 Machado Towers $174,709 $9,918 1.47 $2,150,000
182 Berkeley Self Storage, LTD. $278,611 $10,263 2.26 $3,270,000
183 Jasper Mobile Home Park $217,309 $10,090 1.79 $2,500,000
184 Spring Valley MHP & Apts. $216,435 $10,805 1.67 $2,020,000
185 Ponderosa MHP $140,688 $9,233 1.27 $1,800,000
186 Chesapeake Self Storage $270,655 $8,955 2.52 $3,290,000
187 Thornydale Self Storage $149,297 $8,941 1.39 $2,100,000
188 St. Charles Court $156,913 $9,304 1.41 $1,700,000
189 Tollhouse Crossings $126,993 $7,722 1.37 $1,525,000
190 Blue Topaz Apartments $116,364 $7,226 1.34 $1,600,000
191 Southend Self Storage $105,685 $7,020 1.25 $1,300,000
192 Creekside Mobile Home Park $104,814 $6,768 1.29 $1,580,000
193 Casa Monte Vista Apartments $105,872 $7,191 1.23 $1,310,000
194 Moreno Valley Mini Self Storage $142,547 $6,409 1.85 $1,240,000
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PROPERTY OPERATING INFORMATION
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
TENANT INFORMATION (14)
LOAN VALUE AS CUT-OFF PERCENT PERCENT LEASED ----------------------------------------------------------------
NO. OF DATE DATE LTV (2) LEASED (13) AS OF DATE (13) LARGEST TENANT % NSF
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 2/10/98 72.7% 92.4% 12/11/98
2 1/22/98 72.7% 98.3% 12/11/98
3 2/11/98 72.7% 89.0% 1/20/99
4 2/11/98 72.7% 92.0% 12/11/98
5 2/13/98 72.7% 97.0% 12/11/98
6 1/22/98 72.7% 92.5% 12/11/98
7 1/22/98 72.7% 100.0% 12/11/98
8 2/10/98 72.7% 89.0% 12/11/98
9 2/11/98 72.7% 93.8% 12/11/98
10 1/20/98 72.7% 99.0% 12/11/98
11 1/20/98 72.7% 96.2% 12/11/98
12 1/22/98 72.7% 97.4% 12/11/98
13 1/21/98 72.7% 98.1% 12/11/98
14 1/21/98 72.7% 94.7% 12/11/98
15 1/7/98 72.7% 79.0% 12/11/98
16 2/10/98 72.7% 81.0% 12/11/98
17 2/10/98 72.7% 99.0% 12/11/98
18 1/28/98 72.7% 97.0% 12/11/98
19 2/10/98 72.7% 91.9% 12/11/98
20 2/10/98 72.7% 98.7% 12/11/98
21 1/22/98 72.7% 92.0% 12/11/98
22 1/21/98 72.7% 97.4% 12/11/98
23 2/11/98 72.7% 100.0% 12/11/98
24 1/22/98 72.7% 95.8% 12/11/98
25 10/12/98 79.9% 86.6% 10/1/98 Georgetown University 76.0%
26 10/12/98 79.9% 100.0% 10/1/98 DC Government 88.7%
27 10/14/98 79.9% 74.9% 11/30/98 DPC 37.1%
28 10/16/98 79.9% 68.3% 10/31/98
29 7/17/98 76.5% 92.0% 2/1/99
30 10/8/98 75.4% 85.5% 10/31/98 Prescott Publishing 71.4%
31 10/23/98 58.9% 92.6% 11/30/98
32 11/19/98 58.9% 78.4% 11/30/98
33 11/6/98 58.9% 89.6% 11/30/98
34 11/27/98 58.9% 91.4% 11/30/98
35 11/24/98 58.9% 88.1% 11/30/98
36 10/22/98 58.9% 89.9% 11/30/98
37 10/23/98 57.6% 90.2% 11/30/98
38 10/22/98 57.6% 89.6% 11/30/98
39 11/2/98 57.6% 90.4% 11/30/98
40 11/19/98 57.6% 87.3% 11/30/98
41 11/11/98 57.6% 86.5% 11/30/98
42 10/22/98 57.6% 98.5% 11/30/98
43 10/23/98 79.8% 97.6% 10/1/98 Orchard Supply 37.6%
44 10/5/98 68.5% 91.9% 12/15/98 Wells Fargo Bank 15.6%
45 9/24/98 72.9% 81.3% 10/31/98
46 11/15/98 69.1% 78.7% 12/31/98 Vanity Fair Outlet 19.1%
47 10/22/98 67.4% 90.6% 10/23/98
48 10/20/98 67.4% 96.9% 10/23/98
49 10/21/98 67.4% 100.0% 10/23/98
50 10/21/98 67.4% 100.0% 10/23/98
51 10/22/98 67.4% 100.0% 10/23/98
52 10/22/98 67.4% 100.0% 10/23/98
53 10/22/98 67.4% 100.0% 10/23/98
54 10/20/98 67.4% 100.0% 10/23/98
55 9/30/98 76.2% 100.0% 12/23/98 Televideo Inc. 100.0%
56 5/24/98 61.5% 58.2% 10/31/98
57 6/11/98 72.1% 100.0% 5/31/98 DHL Airways, Inc. 39.4%
58 2/23/98 70.9% 96.4% 9/30/98
59 9/9/98 79.7% 98.0% 9/1/98
60 12/4/98 67.5% 95.1% 10/31/98 Kuhio Banyan Hospitality 55.4%
61 12/5/98 67.5% 80.9% 12/22/98
62 12/17/98 73.9% 100.0% 12/1/98
63 7/13/98 72.3% 100.0% 2/1/99 Food 4 Less 94.4%
64 6/1/98 74.0% 100.0% 10/1/98 Pathmark 57.1%
65 12/7/98 80.5% 100.0% 1/11/99 Human Rights Watch 30.2%
66 9/16/98 79.9% 98.5% 11/21/98
67 8/26/98 74.2% 100.0% 11/1/98
68 2/20/98 74.4% 97.7% 12/1/98 Bridge Fund, Inc. 27.3%
69 12/15/98 75.4% 98.3% 11/25/98
70 11/1/98 74.9% 100.0% 12/15/98 General Services Administration 35.3%
71 11/20/98 64.6% 94.9% 11/12/98
72 1/26/99 69.5% 100.0% 2/9/99 AON Consulting 17.5%
73 10/30/97 72.2% 97.4% 11/17/98
74 7/31/98 78.8% 82.5% 7/27/98
75 7/31/98 78.8% 90.4% 7/27/98
76 7/31/98 78.8% 88.1% 7/27/98
77 7/31/98 78.8% 87.0% 8/26/98
78 7/31/98 78.8% 97.7% 7/27/98
79 8/28/98 72.6% 97.4% 11/16/98 Kragen Auto Parts 18.9%
80 10/10/98 73.7% 100.0% 2/1/99 LA Fitness 26.6%
81 1/29/98 67.1% 89.5% 11/30/98 Daily Grill 18.4%
82 3/20/98 74.2% 96.2% 1/1/99
83 8/18/98 79.4% 88.2% 11/30/98 Barnes & Noble 36.3%
84 6/1/98 64.7% 100.0% 5/22/96 Best Buy 100.0%
85 7/15/98 74.5% 94.6% 9/24/98 Grocery Outlet 28.2%
86 7/15/98 74.5% 96.6% 9/30/98 Holland Pro Fitness for Ladies 28.1%
87 10/9/98 60.7% 89.4% 10/31/98
88 9/28/98 66.9% 98.7% 10/1/98
89 12/15/98 77.4% 97.1% 11/25/98
90 6/12/98 77.5% 93.8% 2/2/99 Silverado Steak 15.4%
91 6/12/98 77.5% 100.0% 1/3/99 Paper Warehouse 74.5%
92 11/23/98 74.4% 87.6% 12/16/98 Peter Piper Pizza 12.4%
93 8/12/98 74.8% 96.8% 11/30/98
94 5/29/98 62.0% 95.0% 9/23/98
95 1/8/99 65.3% 100.0% 1/25/99 PM Place Stores 34.2%
96 8/1/98 74.6% 100.0% 11/30/98 ABCD - Head Start 29.0%
97 8/20/98 75.6% 99.8% 8/31/98
98 5/19/98 67.2% 95.5% 10/31/98
99 7/1/98 69.3% 97.2% 7/31/98
100 2/2/98 52.4% 88.4% 12/31/98
101 7/9/98 73.7% 77.3% 12/1/98 LA County Library 10.3%
102 7/24/98 75.1% 94.8% 1/13/99 Search Group 15.5%
103 6/2/98 67.6% 81.0% 6/30/98
104 6/2/98 67.6% 79.0% 6/30/98
105 1/7/99 70.3% 100.0% 12/1/98 TriWest 16.2%
106 8/31/98 58.1% 100.0% 9/1/98 Bechtel 100.0%
107 5/29/98 73.4% 100.0% 12/15/98
108 2/26/98 71.8% 96.7% 11/29/98
109 3/23/98 79.2% 94.2% 11/30/98
110 9/10/98 73.2% 98.0% 9/30/98 Matrix 17.8%
111 5/5/98 65.0% 93.3% 7/8/98
112 5/7/98 70.4% 100.0% 11/30/98 Alain Pinel 29.4%
113 8/11/98 61.1% 93.8% 9/30/98
114 3/6/98 59.5% 100.0% 1/5/99 Lucky Stores 53.7%
115 10/1/98 77.0% 99.0% 10/31/98 General Electric 19.5%
116 6/10/98 72.1% 91.7% 11/1/98 McWhorter's 27.7%
117 1/22/98 69.0% 99.0% 10/31/98
118 10/1/98 67.7% 99.8% 9/30/98 ISPP 10.5%
119 7/16/98 69.8% 100.0% 1/14/99 Baumgarter/Martinez Antiques 27.3%
120 10/1/98 74.8% 100.0% 11/30/98 B.F. Goodrich 33.7%
121 6/20/98 74.5% 94.0% 11/30/98
122 4/8/98 85.1% 89.0% 12/1/98
123 10/12/98 68.9% 100.0% 10/31/98
124 4/27/98 66.5% 100.0% 10/31/98 Normandie Amusement 35.5%
125 6/2/98 70.1% 100.0% 12/1/98
126 9/2/98 65.1% 58.7% 9/30/98
127 6/23/98 68.2% 96.3% 12/8/98
128 10/28/98 79.7% 96.4% 10/31/98
129 6/1/98 55.4% 100.0% 12/9/98 Mad River 23.9%
130 9/10/98 79.3% 93.4% 12/1/98 World's Gym 27.5%
131 7/21/98 47.6% 91.0% 11/30/98
132 4/6/98 70.8% 89.8% 12/28/98 Stop-Shop and Save 37.8%
133 9/4/98 74.7% 100.0% 2/1/99 Avenue Edit 66.5%
134 5/13/98 68.4% 66.0% 9/30/98
135 5/6/98 64.0% 94.4% 7/31/98
136 3/27/98 74.2% 100.0% 1/31/99 Roger Dunn Golf Shop 17.4%
137 8/12/98 72.4% 68.0% 9/30/98
138 3/23/98 74.0% 95.9% 12/31/98 Union Bank 30.5%
139 5/10/98 69.9% 94.6% 11/24/98
140 6/17/98 61.8% 84.9% 10/31/98
141 6/17/98 61.8% 99.0% 10/31/98
142 7/10/98 59.3% 100.0% 8/20/98 Harkham Industries 100.0%
143 2/26/98 42.0% 97.8% 9/30/98
144 1/19/98 65.3% 87.4% 11/30/98
145 5/15/98 74.8% 100.0% 11/30/98 American Vacations 23.0%
146 2/3/98 69.3% 100.0% 12/31/98 Department of Recovery Services 32.0%
147 6/4/98 74.7% 100.0% 12/31/98 California Federal Bank 41.3%
148 1/23/98 70.7% 100.0% 1/14/99 Golds Gym 29.6%
149 6/9/98 74.5% 100.0% 12/14/98 Buy for Less 100.0%
150 12/15/98 69.7% 56.6% 11/30/98
151 1/27/98 58.3% 46.7% 12/31/98
152 6/29/98 79.6% 98.9% 12/31/98
153 7/29/98 61.3% 100.0% 12/31/98 Yangtze Restaurant 24.3%
154 1/16/98 71.3% 96.8% 9/30/98 Gold's Gym 48.1%
155 11/12/98 72.1% 95.5% 12/23/98
156 9/9/98 73.0% 94.9% 9/2/98
157 6/14/98 73.2% 99.3% 11/23/98
158 2/23/98 57.8% 83.7% 11/30/98
159 9/29/98 70.4% 100.0% 8/31/98 Marc Glassman, Inc. 100.0%
160 12/15/98 74.0% 95.0% 12/16/98
161 5/7/98 69.2% 100.0% 10/31/98 General Parts, Inc. 10.4%
162 7/13/98 62.6% 94.6% 11/30/98 Quebecor Printing 39.1%
163 5/15/98 47.8% 100.0% 9/8/98 Mongolian Grill BBQ 14.3%
164 8/20/98 73.0% 92.0% 9/2/98
165 7/1/98 76.4% 100.0% 7/31/98
166 6/25/98 79.4% 95.9% 9/30/98
167 7/28/98 67.2% 81.7% 9/30/98
168 9/4/98 68.5% 100.0% 11/30/98 Pal-Do World 38.7%
169 4/15/98 61.9% 77.6% 10/31/98
170 6/5/98 47.9% 91.3% 11/30/98 H&R Block Tax Services 35.2%
171 10/7/98 72.6% 56.7% 12/31/98
172 2/10/98 67.5% 95.2% 12/8/98 Gulf Bank Grocery 23.2%
173 9/22/98 63.5% 100.0% 8/5/98 WGI Solutions 100.0%
174 1/31/98 65.3% 97.9% 12/31/98
175 8/4/98 70.2% 100.0% 10/31/98 Denny's 22.4%
176 6/26/98 77.0% 100.0% 10/16/98 Peter Piper Pizza 67.3%
177 9/22/98 62.8% 100.0% 9/22/98 Settlement Services (SMS) 100.0%
178 6/9/98 74.2% 100.0% 11/30/98
179 8/18/98 76.1% 82.0% 12/30/98
180 4/16/98 76.0% 93.5% 9/14/98 Shangra-La Restaurant 11.8%
181 5/19/98 66.6% 97.4% 11/30/98
182 11/24/97 43.1% 93.0% 11/20/98
183 4/13/98 56.3% 97.4% 11/19/98
184 5/15/98 69.0% 89.8% 9/25/98
185 12/23/98 71.5% 98.3% 12/1/98
186 2/24/98 37.6% 85.8% 10/31/98
187 2/2/98 57.8% 97.0% 12/1/98
188 5/5/98 69.8% 88.6% 8/31/98 Urban Partners 21.7%
189 1/5/98 71.7% 100.0% 5/20/98 Country Home Video 22.9%
190 6/4/98 67.4% 100.0% 11/30/98
191 4/14/98 76.6% 93.0% 11/30/98
192 3/18/98 62.9% 93.3% 12/31/98
193 6/18/98 74.6% 95.6% 12/10/98
194 2/12/98 67.9% 96.9% 12/4/98
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PREPAYMENT AND SERVICING INFORMATION
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
LOAN INTEREST ACCRUAL LOCKOUT
NO. PROPERTY NAME (1) METHOD SEASONING (15) PERIOD
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) Actual/360 11 35
2 D.A.M. Valley View - Danboro (A) (6) Actual/360 11 35
3 D.A.M. Brookside Village MHP (A) (6) (I) Actual/360 11 35
4 D.A.M. Pleasant View MHP (A) (6) (I) Actual/360 11 35
5 D.A.M. Huguenot Estate East MHP (A) (6) Actual/360 11 35
6 D.A.M. Valley View- Honey Brook (A) (6) (II) Actual/360 11 35
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) Actual/360 11 35
8 D.A.M. Moosic Heights MHP (A) (6) Actual/360 11 35
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) Actual/360 11 35
10 D.A.M. Suburban Estates MHP (A) (6) Actual/360 11 35
11 D.A.M. Sunny Acres MHP (A) (6) Actual/360 11 35
12 D.A.M. Sunneyside MHP (A) (6) Actual/360 11 35
13 D.A.M. Valley View - Ephrata (A) (6) Actual/360 11 35
14 D.A.M. Carsons Mobile Home Park (A) (6) Actual/360 11 35
15 D.A.M. Pine Haven Mobile Home Park (A) (6) Actual/360 11 35
16 D.A.M. Crestview Mobile Home Park (A) (6) Actual/360 11 35
17 D.A.M. Collingwood MHP (A) (6) Actual/360 11 35
18 D.A.M. Beaver Run Mobile Home Park (A) (6) Actual/360 11 35
19 D.A.M. Chelsea MHP (A) (6) Actual/360 11 35
20 D.A.M. Oakwood Lakes MHP (A) (6) Actual/360 11 35
21 D.A.M. Gregory Courts MHP (A) (6) Actual/360 11 35
22 D.A.M. Mountaintop Mobile Home Park (A) (6) Actual/360 11 35
23 D.A.M. Monroe Valley MHP (A) (6) Actual/360 11 35
24 D.A.M. Green Acres - Chambersburg (A) (6) Actual/360 11 35
25 Jemal-The Car Barn (III) (6) Actual/360 3 27
26 Jemal-801 North Capitol (III) (7) (6) Actual/360 3 27
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) Actual/360 3 27
28 Jemal-Kalorama GuestHouse (III) (6) Actual/360 3 27
29 Quail Oaks Apartments (5) (8) Actual/360 12 24
30 Crown Colony Office Actual/360 3 27
31 Suburban-3-Pressley (IV) (6) Actual/360 3 27
32 Suburban-3-Virginia Beach (IV) (6) Actual/360 3 27
33 Suburban-3-Fairfield (IV) (6) Actual/360 3 27
34 Suburban-3-Jonesboro (IV) (6) Actual/360 3 27
35 Suburban-3-Norcross (IV) (6) Actual/360 3 27
36 Suburban-3-Fulton Industrial (IV) (6) Actual/360 3 27
37 Suburban-2-UNC Charlotte (V) (6) Actual/360 3 27
38 Suburban-2-Lilburn (V) (6) Actual/360 3 27
39 Suburban-2-Preston Hwy. (V) (6) Actual/360 3 27
40 Suburban-2-Chesapeake (V) (6) Actual/360 3 27
41 Suburban-2-Taylors (V) (6) Actual/360 3 27
42 Suburban-2-Mableton (V) (6) Actual/360 3 27
43 Midtown Shopping Center Actual/360 3 27
44 The Lakes (8) Actual/360 3 27
45 Ramada Plaza Hotel Actual/360 3 27
46 Governors Crossing Outlet Ctr. Actual/360 3 27
47 Magnolia Manors 2-Andalusia (VI) Actual/360 5 29
48 Magnolia Manors 4-Jasper (VI) Actual/360 5 29
49 Magnolia Manors 7-Valley (VI) Actual/360 5 29
50 Magnolia Manors 5-Smiths (VI) Actual/360 5 29
51 Magnolia Manors 1-Jackson (VI) Actual/360 5 29
52 Magnolia Manors 8-Brewton (VI) Actual/360 5 29
53 Magnolia Manors 3-Monroeville (VI) Actual/360 5 29
54 Magnolia Manors 6-Alexander City (VI) Actual/360 5 29
55 Televideo Actual/360 3 27
56 Radisson Woodlands Plaza Hotel Actual/360 8 32
57 AFCO Hanger One Air Cargo Complex Actual/360 9 33
58 Marina View Towers Actual/360 11 35
59 Village Park Apartments (8) Actual/360 6 30
60 Waikiki MarketPlace (B) (7) Actual/360 3 27
61 Goldcoast Business Center (B) (7) Actual/360 3 27
62 Summer Creek Apartments (5) Actual/360 8 32
63 Food 4 Less & Arco AM/PM Stores Actual/360 5 29
64 Pathmark (Glenolden) Actual/360 5 29
65 1630 Connecticut Avenue Actual/360 2 26
66 Santa Paula West (8) (9) Actual/360 3 27
67 Del Prado Mobile Home Park Actual/360 5 29
68 Piano Craft Guild Apartments Actual/360 12 36
69 Canyon Terrace Apts. Actual/360 3 27
70 Woodhill Square Actual/360 3 27
71 Guest House Inn (5) Actual/360 3 27
72 7979 Old Georgetown Road Actual/360 1 25
73 Cherry Hill Plaza Actual/360 11 35
74 Heritage-Rolling Meadows (VII) Actual/360 5 29
75 Heritage-Windsor City (VII) Actual/360 5 29
76 Heritage-Victorian Lakes (VII) Actual/360 5 29
77 Heritage-Hermitage Farms (VII) Actual/360 5 29
78 Heritage-Ramblewood (VII) Actual/360 5 29
79 Maywood Village Square Actual/360 4 28
80 Upland Country Village Actual/360 3 27
81 El Paseo Collection (8) Actual/360 9 33
82 Harding Woods MHP Actual/360 8 32
83 Highland Crossing Actual/360 5 29
84 Best Buy Actual/360 9 33
85 Carriage Trade Center (VIII) (6) Actual/360 5 29
86 Washington Square (VIII) (6) Actual/360 5 29
87 Efficiency II- Lorene Lodge Actual/360 3 27
88 Spring Creek Mobile Home Park Actual/360 3 27
89 The Meadows Apts. Actual/360 3 27
90 Northpointe Village Center (C) (6) Actual/360 8 32
91 Grant Road Shops (C) (6) Actual/360 7 31
92 El Paseo Power Center Actual/360 3 27
93 Parkwood Apartments Actual/360 3 27
94 Heritage Village Apts. (8) Actual/360 8 32
95 P.M. Place Stores (5) Actual/360 6 30
96 JP Plaza Actual/360 6 30
97 Bellam Self Storage Actual/360 6 30
98 Sugarland Ridge Actual/360 9 33
99 North College Mobile Plaza Actual/360 6 30
100 Storage Express Actual/360 10 60
101 Victory Plaza Actual/360 6 30
102 Greenhaven Executive Park Actual/360 7 31
103 Shoneys Inn - Lake Park (IX) Actual/360 5 29
104 Shoneys Inn - Valdosta (IX) Actual/360 5 29
105 Colorado Springs Corporate Centre Actual/360 2 26
106 Bechtel Nevada Corporation Actual/360 5 29
107 Country Squire MHP Actual/360 6 30
108 Northwest Mini Storage Actual/360 10 120
109 Fairmont Apartments Actual/360 9 33
110 Springwood Business Center Actual/360 5 29
111 1420 Walnut Street Actual/360 6 30
112 610-620 Santa Cruz Ave. Actual/360 7 31
113 Suburban Lodge of Pineville Actual/360 5 29
114 Redwood Marketplace Actual/360 11 60
115 Elmwood Office Park Actual/360 4 28
116 Orchard Center Actual/360 8 32
117 Mission MHP Actual/360 11 60
118 Zonolite Road Properties Actual/360 5 29
119 Braley Bldg. Actual/360 7 31
120 Lynnwood East Business Park Actual/360 5 29
121 Woodmeadow Apts. Actual/360 8 32
122 Wellington Woods Senior Apts. Actual/360 9 36
123 Pecan Park Actual/360 4 28
124 East West Shopping Center Actual/360 3 27
125 Roble Terrace Apartments Actual/360 8 32
126 Super 8 Motel/Alpenglo Inn and Conference Center Actual/360 6 30
127 Safe Storage Actual/360 6 30
128 Steeple Chase Apartments Actual/360 4 28
129 Edgemar Actual/360 5 29
130 Londonderry Commons Actual/360 3 27
131 Mini Warehouse Company Actual/360 3 48
132 Walbrook Junction Shopping Actual/360 3 60
133 Sandstone Office Building Actual/360 5 29
134 Rose Bay Travel Park Actual/360 9 33
135 Riverview Mobile Villa Actual/360 7 31
136 Plaza de Las Brisas Actual/360 9 60
137 Sierra Suites Actual/360 6 30
138 901 Tower Actual/360 5 29
139 The Cones Apartments Actual/360 8 32
140 Royal Oaks (D) Actual/360 7 31
141 Country Acres (D) Actual/360 7 31
142 4890 Alameda Street (10) Actual/360 7 31
143 Sherwood Forest Mobile Home Actual/360 10 34
144 Red Rock Self Storage Actual/360 11 42
145 Wilshire Borgata Actual/360 8 32
146 American Heritage Office Actual/360 7 31
147 California Federal Building Actual/360 5 29
148 Simi Valley Regional Center Actual/360 7 31
149 Buy for Less Grocery Store Actual/360 8 32
150 Holiday Inn Durant Actual/360 3 27
151 Best Western Matagorda Actual/360 11 60
152 Kings Inn Apartments Actual/360 6 30
153 The Giroux Building Actual/360 7 31
154 Nursery Shopping Center Actual/360 8 32
155 Fairborn Apartments Actual/360 2 26
156 Sunwood Village Apartments (8) Actual/360 6 30
157 Kingstowne Mobile Home Park Actual/360 7 31
158 Central Self Storage Actual/360 10 36
159 75 Old Broadway Actual/360 3 27
160 Plantation Acres (5) Actual/360 7 31
161 Interpoint Business Park Actual/360 3 27
162 Mohawk Drive Corporation Actual/360 4 28
163 205 Commerce Center Actual/360 9 33
164 Canterbury Commons Apartments (8) Actual/360 6 30
165 Valley Village Mobile Home Park Actual/360 6 30
166 All American - Palmdale Actual/360 7 31
167 Dumfries Self Storage Actual/360 3 27
168 Hyundai Plaza Actual/360 4 28
169 Tregoney East Apartments Actual/360 9 33
170 157 Pleasant Street Actual/360 7 31
171 Days Inn NY Actual/360 4 28
172 Westfield MHP Actual/360 11 120
173 14150 Vine Actual/360 3 27
174 Donner Creek MHP Actual/360 7 24
175 Sawmill Village Shopping Actual/360 3 48
176 T & T Plaza Actual/360 5 29
177 1004 Taft Actual/360 3 27
178 Bensen Estates Actual/360 7 31
179 Rancho Mini Storage Actual/360 3 27
180 Metro Square Actual/360 6 30
181 Machado Towers Actual/360 8 60
182 Berkeley Self Storage, LTD. Actual/360 9 33
183 Jasper Mobile Home Park Actual/360 10 34
184 Spring Valley MHP & Apts. Actual/360 4 28
185 Ponderosa MHP Actual/360 2 48
186 Chesapeake Self Storage Actual/360 9 72
187 Thornydale Self Storage Actual/360 8 32
188 St. Charles Court Actual/360 6 30
189 Tollhouse Crossings Actual/360 9 60
190 Blue Topaz Apartments Actual/360 7 31
191 Southend Self Storage Actual/360 7 31
192 Creekside Mobile Home Park Actual/360 8 32
193 Casa Monte Vista Apartments Actual/360 5 29
194 Moreno Valley Mini Self Storage Actual/360 9 60
WEIGHTED AVERAGE 6
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
PREPAYMENT AND SERVICING INFORMATION
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
PREPAYMENT CODE (16) ADMIN.
LOAN -------------------------------------------------------------------------------- COST RATE
NO. DEF YM1 5.0% 4.0% 3.0% 2.0% 1.0% OPEN (BPS) (17)
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 82 3 12.875
2 82 3 12.875
3 82 3 12.875
4 82 3 12.875
5 82 3 12.875
6 82 3 12.875
7 82 3 12.875
8 82 3 12.875
9 82 3 12.875
10 82 3 12.875
11 82 3 12.875
12 82 3 12.875
13 82 3 12.875
14 82 3 12.875
15 82 3 12.875
16 82 3 12.875
17 82 3 12.875
18 82 3 12.875
19 82 3 12.875
20 82 3 12.875
21 82 3 12.875
22 82 3 12.875
23 82 3 12.875
24 82 3 12.875
25 90 3 12.875
26 90 3 12.875
27 90 3 12.875
28 90 3 12.875
29 153 3 12.875
30 90 3 12.875
31 90 3 12.875
32 90 3 12.875
33 90 3 12.875
34 90 3 12.875
35 90 3 12.875
36 90 3 12.875
37 90 3 12.875
38 90 3 12.875
39 90 3 12.875
40 90 3 12.875
41 90 3 12.875
42 90 3 12.875
43 89 3 12.875
44 90 3 12.875
45 90 3 12.875
46 90 3 12.875
47 88 3 12.875
48 88 3 12.875
49 88 3 12.875
50 88 3 12.875
51 88 3 12.875
52 88 3 12.875
53 88 3 12.875
54 88 3 12.875
55 90 3 12.875
56 85 3 12.875
57 84 3 12.875
58 103 6 12.875
59 81 9 12.875
60 90 3 12.875
61 90 3 12.875
62 91 3 12.875
63 88 3 12.875
64 88 3 12.875
65 91 3 12.875
66 90 3 12.875
67 85 6 12.875
68 78 6 12.875
69 90 3 12.875
70 90 3 12.875
71 85 6 12.875
72 92 3 12.875
73 82 3 12.875
74 88 3 12.875
75 88 3 12.875
76 88 3 12.875
77 88 3 12.875
78 88 3 12.875
79 89 3 12.875
80 90 3 12.875
81 48 3 12.875
82 85 3 12.875
83 87 4 12.875
84 204 3 12.875
85 88 3 12.875
86 88 3 12.875
87 90 3 12.875
88 87 6 12.875
89 90 3 12.875
90 85 3 12.875
91 86 3 12.875
92 90 3 12.875
93 90 3 12.875
94 85 3 12.875
95 93 3 12.875
96 87 3 12.875
97 87 3 12.875
98 84 3 12.875
99 87 3 12.875
100 57 3 12.875
101 84 6 12.875
102 86 3 12.875
103 88 3 12.875
104 88 3 12.875
105 91 3 12.875
106 88 3 12.875
107 87 3 12.875
108 116 3 12.875
109 84 3 12.875
110 88 3 12.875
111 87 3 12.875
112 86 3 12.875
113 88 3 12.875
114 57 3 12.875
115 89 3 12.875
116 85 3 12.875
117 56 3 12.875
118 88 3 12.875
119 86 3 12.875
120 88 3 12.875
121 85 3 12.875
122 81 3 12.875
123 86 6 12.875
124 90 3 12.875
125 85 3 12.875
126 87 3 12.875
127 87 3 12.875
128 89 3 12.875
129 88 3 12.875
130 90 3 12.875
131 69 3 12.875
132 57 3 12.875
133 88 3 12.875
134 84 3 12.875
135 86 3 12.875
136 57 3 12.875
137 87 3 12.875
138 88 3 12.875
139 82 6 12.875
140 86 3 12.875
141 86 3 12.875
142 86 3 12.875
143 82 3 12.875
144 81 3 12.875
145 85 3 12.875
146 86 3 12.875
147 88 3 12.875
148 86 3 12.875
149 85 3 12.875
150 90 3 12.875
151 177 3 12.875
152 87 3 12.875
153 83 6 12.875
154 85 3 12.875
155 88 6 12.875
156 81 9 12.875
157 83 6 12.875
158 24 24 12 12 9 3 12.875
159 90 3 12.875
160 92 3 12.875
161 90 3 12.875
162 89 3 12.875
163 85 3 12.875
164 81 9 12.875
165 87 3 12.875
166 86 3 12.875
167 90 3 12.875
168 89 3 12.875
169 84 3 12.875
170 86 3 12.875
171 89 3 12.875
172 117 3 12.875
173 90 3 12.875
174 12 12 12 12 6 6 12.875
175 69 3 12.875
176 88 3 12.875
177 90 3 12.875
178 83 6 12.875
179 90 3 12.875
180 87 3 12.875
181 12 12 12 12 9 3 12.875
182 84 3 12.875
183 80 6 12.875
184 86 6 12.875
185 69 3 12.875
186 45 3 12.875
187 85 3 12.875
188 87 3 12.875
189 57 3 12.875
190 86 3 12.875
191 146 3 12.875
192 85 3 12.875
193 88 3 12.875
194 57 3 12.875
12.875
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
ESCROW INFORMATION
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
INITIAL
CAPITAL
CAPITAL EXPENDITURE
INSURANCE EXPENDITURE ESCROW
LOAN ESCROW TAX ESCROW ESCROW REQUIREMENT
NO. PROPERTY NAME REQUIRED REQUIRED REQUIRED (18) (19)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 D.A.M. Maple Manor Mobile Home Park (A) (6) No Yes Yes $25,313
2 D.A.M. Valley View - Danboro (A) (6) No Yes Yes $0
3 D.A.M. Brookside Village MHP (A) (6) (I) No Yes Yes $11,000
4 D.A.M. Pleasant View MHP (A) (6) (I) No Yes Yes $3,750
5 D.A.M. Huguenot Estate East MHP (A) (6) No Yes Yes $1,250
6 D.A.M. Valley View- Honey Brook (A) (6) (II) No Yes Yes $2,250
7 D.A.M. Green Acres-Honey Brook (A) (6) (II) No Yes Yes $0
8 D.A.M. Moosic Heights MHP (A) (6) No Yes Yes $625
9 D.A.M. Frieden Manor Mobile Home Park (A) (6) No Yes Yes $0
10 D.A.M. Suburban Estates MHP (A) (6) No Yes Yes $0
11 D.A.M. Sunny Acres MHP (A) (6) No Yes Yes $0
12 D.A.M. Sunneyside MHP (A) (6) No Yes Yes $1,250
13 D.A.M. Valley View - Ephrata (A) (6) No Yes Yes $0
14 D.A.M. Carsons Mobile Home Park (A) (6) No Yes Yes $0
15 D.A.M. Pine Haven Mobile Home Park (A) (6) No Yes Yes $10,000
16 D.A.M. Crestview Mobile Home Park (A) (6) No Yes Yes $0
17 D.A.M. Collingwood MHP (A) (6) No Yes Yes $3,375
18 D.A.M. Beaver Run Mobile Home Park (A) (6) No Yes Yes $0
19 D.A.M. Chelsea MHP (A) (6) No Yes Yes $0
20 D.A.M. Oakwood Lakes MHP (A) (6) No Yes Yes $1,875
21 D.A.M. Gregory Courts MHP (A) (6) No Yes Yes $5,000
22 D.A.M. Mountaintop Mobile Home Park (A) (6) No Yes Yes $0
23 D.A.M. Monroe Valley MHP (A) (6) No Yes Yes $0
24 D.A.M. Green Acres - Chambersburg (A) (6) No Yes Yes $0
25 Jemal-The Car Barn (III) (6) Yes Yes Yes $0
26 Jemal-801 North Capitol (III) (7) (6) Yes Yes Yes $0
27 Jemal-Laurel Lakes Corp. Center (III) (7) (6) Yes Yes Yes $0
28 Jemal-Kalorama GuestHouse (III) (6) Yes Yes Yes $0
29 Quail Oaks Apartments (5) (8) Yes Yes Yes $0
30 Crown Colony Office Yes Yes Yes $0
31 Suburban-3-Pressley (IV) (6) Yes Yes Yes $0
32 Suburban-3-Virginia Beach (IV) (6) Yes Yes Yes $0
33 Suburban-3-Fairfield (IV) (6) Yes Yes Yes $0
34 Suburban-3-Jonesboro (IV) (6) Yes Yes Yes $0
35 Suburban-3-Norcross (IV) (6) Yes Yes Yes $0
36 Suburban-3-Fulton Industrial (IV) (6) Yes Yes Yes $0
37 Suburban-2-UNC Charlotte (V) (6) Yes Yes Yes $0
38 Suburban-2-Lilburn (V) (6) Yes Yes Yes $0
39 Suburban-2-Preston Hwy. (V) (6) Yes Yes Yes $0
40 Suburban-2-Chesapeake (V) (6) Yes Yes Yes $0
41 Suburban-2-Taylors (V) (6) Yes Yes Yes $0
42 Suburban-2-Mableton (V) (6) Yes Yes Yes $0
43 Midtown Shopping Center Yes Yes Yes $0
44 The Lakes (8) Yes Yes Yes $2,688
45 Ramada Plaza Hotel No Yes Yes $204,108
46 Governors Crossing Outlet Ctr. Yes Yes Yes $0
47 Magnolia Manors 2-Andalusia (VI) Yes Yes Yes $0
48 Magnolia Manors 4-Jasper (VI) Yes Yes Yes $0
49 Magnolia Manors 7-Valley (VI) Yes Yes Yes $0
50 Magnolia Manors 5-Smiths (VI) Yes Yes Yes $0
51 Magnolia Manors 1-Jackson (VI) Yes Yes Yes $0
52 Magnolia Manors 8-Brewton (VI) Yes Yes Yes $0
53 Magnolia Manors 3-Monroeville (VI) Yes Yes Yes $0
54 Magnolia Manors 6-Alexander City (VI) Yes Yes Yes $0
55 Televideo No No Yes $0
56 Radisson Woodlands Plaza Hotel Yes Yes Yes $0
57 AFCO Hanger One Air Cargo Complex Yes Yes Yes $62,750
58 Marina View Towers Yes Yes Yes $15,063
59 Village Park Apartments (8) Yes Yes Yes $98,750
60 Waikiki MarketPlace (B) (7) Yes Yes Yes $68,750
61 Goldcoast Business Center (B) (7) Yes Yes Yes $1,313
62 Summer Creek Apartments (5) Yes Yes Yes $30,500
63 Food 4 Less & Arco AM/PM Stores Yes Yes Yes $0
64 Pathmark (Glenolden) No No Yes $0
65 1630 Connecticut Avenue Yes Yes Yes $574,031
66 Santa Paula West (8) (9) No Yes Yes $43,750
67 Del Prado Mobile Home Park No Yes No $0
68 Piano Craft Guild Apartments Yes Yes Yes $12,125
69 Canyon Terrace Apts. Yes Yes Yes $71,450
70 Woodhill Square Yes Yes Yes $8,681
71 Guest House Inn (5) Yes Yes No $84,000
72 7979 Old Georgetown Road Yes Yes Yes $102,500
73 Cherry Hill Plaza Yes Yes Yes $202,131
74 Heritage-Rolling Meadows (VII) Yes Yes Yes $3,500
75 Heritage-Windsor City (VII) Yes Yes Yes $12,500
76 Heritage-Victorian Lakes (VII) Yes Yes Yes $49,875
77 Heritage-Hermitage Farms (VII) Yes Yes Yes $46,250
78 Heritage-Ramblewood (VII) Yes Yes Yes $0
79 Maywood Village Square Yes Yes Yes $3,500
80 Upland Country Village Yes Yes Yes $3,250
81 El Paseo Collection (8) Yes Yes Yes $0
82 Harding Woods MHP Yes Yes Yes $1,329
83 Highland Crossing Yes Yes Yes $0
84 Best Buy No No No $21,675
85 Carriage Trade Center (VIII) (6) Yes Yes Yes $0
86 Washington Square (VIII) (6) Yes Yes Yes $0
87 Efficiency II- Lorene Lodge Yes Yes Yes $6,047
88 Spring Creek Mobile Home Park Yes Yes Yes $0
89 The Meadows Apts. Yes Yes Yes $111,304
90 Northpointe Village Center (C) (6) Yes Yes Yes $0
91 Grant Road Shops (C) (6) Yes Yes Yes $0
92 El Paseo Power Center Yes Yes Yes $31,250
93 Parkwood Apartments Yes Yes Yes $14,038
94 Heritage Village Apts. (8) Yes Yes Yes $47,604
95 P.M. Place Stores (5) Yes Yes Yes $40,500
96 JP Plaza Yes Yes Yes $1,250
97 Bellam Self Storage Yes Yes No $0
98 Sugarland Ridge Yes Yes Yes $3,750
99 North College Mobile Plaza Yes Yes No $0
100 Storage Express Yes Yes Yes $0
101 Victory Plaza Yes Yes Yes $250
102 Greenhaven Executive Park No Yes Yes $0
103 Shoneys Inn - Lake Park (IX) Yes Yes Yes $500
104 Shoneys Inn - Valdosta (IX) Yes Yes Yes $0
105 Colorado Springs Corporate Centre Yes Yes Yes $14,069
106 Bechtel Nevada Corporation Yes Yes Yes $833
107 Country Squire MHP Yes Yes Yes $0
108 Northwest Mini Storage Yes Yes Yes $1,721
109 Fairmont Apartments Yes Yes Yes $217,318
110 Springwood Business Center Yes Yes Yes $14,563
111 1420 Walnut Street Yes Yes Yes $19,375
112 610-620 Santa Cruz Ave. Yes Yes Yes $322
113 Suburban Lodge of Pineville Yes Yes Yes $0
114 Redwood Marketplace Yes Yes Yes $32,800
115 Elmwood Office Park Yes Yes Yes $18,125
116 Orchard Center Yes Yes Yes $14,250
117 Mission MHP Yes Yes No $0
118 Zonolite Road Properties Yes Yes Yes $1,719
119 Braley Bldg. Yes Yes Yes $0
120 Lynnwood East Business Park Yes Yes Yes $1,063
121 Woodmeadow Apts. Yes Yes Yes $6,250
122 Wellington Woods Senior Apts. Yes Yes Yes $0
123 Pecan Park Yes Yes Yes $0
124 East West Shopping Center Yes Yes Yes $0
125 Roble Terrace Apartments Yes Yes Yes $0
126 Super 8 Motel/Alpenglo Inn and Conference Center Yes Yes Yes $0
127 Safe Storage Yes Yes Yes $0
128 Steeple Chase Apartments Yes Yes Yes $170,250
129 Edgemar Yes Yes Yes $0
130 Londonderry Commons Yes Yes Yes $1,781
131 Mini Warehouse Company Yes Yes No $5,000
132 Walbrook Junction Shopping Yes Yes Yes $21,875
133 Sandstone Office Building Yes Yes Yes $0
134 Rose Bay Travel Park Yes Yes Yes $2,500
135 Riverview Mobile Villa Yes Yes No $1,250
136 Plaza de Las Brisas Yes Yes Yes $0
137 Sierra Suites Yes Yes Yes $164,000
138 901 Tower Yes Yes Yes $1,500
139 The Cones Apartments Yes Yes Yes $160,000
140 Royal Oaks (D) Yes Yes No $0
141 Country Acres (D) Yes Yes Yes $3,750
142 4890 Alameda Street (10) Yes Yes Yes $16,250
143 Sherwood Forest Mobile Home Yes Yes No $938
144 Red Rock Self Storage Yes Yes No $0
145 Wilshire Borgata No No Yes $122
146 American Heritage Office Yes Yes Yes $1,250
147 California Federal Building Yes Yes Yes $45,625
148 Simi Valley Regional Center Yes Yes Yes $5,094
149 Buy for Less Grocery Store No No Yes $3,750
150 Holiday Inn Durant Yes Yes Yes $15,688
151 Best Western Matagorda Yes Yes Yes $33,204
152 Kings Inn Apartments Yes Yes Yes $46,875
153 The Giroux Building Yes Yes Yes $0
154 Nursery Shopping Center Yes Yes Yes $20,405
155 Fairborn Apartments Yes Yes Yes $39,250
156 Sunwood Village Apartments (8) Yes Yes Yes $0
157 Kingstowne Mobile Home Park Yes Yes Yes $6,071
158 Central Self Storage Yes Yes No $0
159 75 Old Broadway No Yes Yes $0
160 Plantation Acres (5) Yes Yes No $0
161 Interpoint Business Park Yes Yes Yes $3,844
162 Mohawk Drive Corporation Yes Yes Yes $31,250
163 205 Commerce Center Yes Yes Yes $52,504
164 Canterbury Commons Apartments (8) Yes Yes No $0
165 Valley Village Mobile Home Park Yes Yes No $1,875
166 All American - Palmdale Yes Yes Yes $6,000
167 Dumfries Self Storage Yes Yes No $40,906
168 Hyundai Plaza Yes Yes Yes $298
169 Tregoney East Apartments Yes Yes Yes $129,240
170 157 Pleasant Street Yes Yes Yes $2,813
171 Days Inn NY Yes Yes Yes $26,063
172 Westfield MHP Yes Yes No $0
173 14150 Vine Yes Yes Yes $1,063
174 Donner Creek MHP Yes Yes Yes $59,500
175 Sawmill Village Shopping Yes Yes Yes $0
176 T & T Plaza Yes Yes Yes $0
177 1004 Taft Yes Yes Yes $34,219
178 Bensen Estates Yes Yes Yes $0
179 Rancho Mini Storage Yes Yes Yes $0
180 Metro Square Yes Yes Yes $5,594
181 Machado Towers Yes Yes Yes $0
182 Berkeley Self Storage, LTD. Yes Yes Yes $0
183 Jasper Mobile Home Park Yes Yes No $0
184 Spring Valley MHP & Apts. Yes Yes Yes $0
185 Ponderosa MHP Yes Yes No $30,063
186 Chesapeake Self Storage Yes Yes No $0
187 Thornydale Self Storage Yes Yes Yes $40,000
188 St. Charles Court Yes Yes Yes $2,500
189 Tollhouse Crossings Yes Yes Yes $0
190 Blue Topaz Apartments Yes Yes Yes $57,400
191 Southend Self Storage Yes Yes Yes $0
192 Creekside Mobile Home Park Yes Yes Yes $0
193 Casa Monte Vista Apartments Yes Yes Yes $9,563
194 Moreno Valley Mini Self Storage No Yes No $0
TOTAL/WEIGHTED AVERAGE 86.0% 95.9% 90.9% $3,690,182
</TABLE>
<PAGE>
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
ESCROW INFORMATION
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------
CURRENT CAPITAL MONTHLY CAPITAL
EXPENDITURE EXPENDITURE
LOAN ESCROW ESCROW INITIAL TI/LC CURRENT TI/LC
NO. BALANCE(20) REQUIREMENT(21) REQUIREMENT(22) BALANCE(23)
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 $39,306 $1,321 $0 $0
2 $7,173 $967 $0 $0
3 $26,688 $713 $0 $0
4 $0 $458 $0 $0
5 $7,696 $763 $0 $0
6 $6,845 $600 $0 $0
7 $0 $0 $0 $0
8 $4,690 $933 $0 $0
9 $8,000 $800 $0 $0
10 $8,557 $846 $0 $0
11 $25,321 $742 $0 $0
12 $4,410 $308 $0 $0
13 $4,511 $446 $0 $0
14 $6,063 $599 $0 $0
15 $15,934 $554 $0 $0
16 $4,173 $412 $0 $0
17 $4,486 $443 $0 $0
18 $4,215 $417 $0 $0
19 $3,625 $358 $0 $0
20 $1,680 $340 $0 $0
21 $6,766 $158 $0 $0
22 $1,644 $162 $0 $0
23 $1,855 $183 $0 $0
24 $1,321 $131 $0 $0
25 $0 $1,431 $0 $0
26 $15,339 $1,361 $596,640 $713,622
27 $0 $1,200 $160,510 $0
28 $0 $3,678 $0 $0
29 $0 $5,050 $0 $0
30 $0 $2,083 $0 $0
31 $0 $3,431 $0 $0
32 $0 $3,418 $0 $0
33 $36,880 $3,108 $0 $0
34 $0 $3,180 $0 $0
35 $0 $2,950 $0 $0
36 $0 $2,353 $0 $0
37 $0 $3,680 $0 $0
38 $0 $3,214 $0 $0
39 $0 $3,316 $0 $0
40 $36,305 $3,078 $0 $0
41 $0 $3,006 $0 $0
42 $0 $1,858 $0 $0
43 $4,000 $2,000 $0 $3,062
44 $8,374 $2,862 $150,000 $192,739
45 $205,035 $17,009 $0 $0
46 $3,376 $1,688 $0 $12,077
47 $0 $800 $0 $0
48 $0 $800 $0 $0
49 $0 $800 $0 $0
50 $0 $400 $0 $0
51 $17,600 $400 $0 $0
52 $0 $400 $0 $0
53 $0 $400 $0 $0
54 $0 $400 $0 $0
55 $2,611 $870 $300,000 $309,413
56 $60,833 $18,837 $0 $0
57 $77,096 $1,580 $0 $14,919
58 $32,385 $1,750 $0 $0
59 $7,838 $0 $0
60 $69,549 $400 $0 $5,325
61 $3,067 $877 $55,000 $63,135
62 $54,035 $3,250 $0 $0
63 $2,860 $715 $0 $0
64 $6,020 $1,505 $0 $11,983
65 $575,123 $1,092 $0 $5,638
66 $45,375 $812 $0 $0
67 $0 $0 $0 $0
68 $29,888 $3,941 $0 $0
69 $76,867 $2,708 $0 $0
70 $13,877 $2,598 $290,264 $304,905
71 $86,765 $0 $0 $0
72 $0 $2,044 $50,000 $50,000
73 $59,840 $1,796 $300,000 $17,966
74 $0 $1,213 $0 $0
75 $129,803 $1,379 $0 $0
76 $0 $791 $0 $0
77 $0 $418 $0 $0
78 $0 $354 $0 $0
79 $5,312 $604 $100,000 $106,243
80 $4,436 $593 $20,000 $24,748
81 $3,982 $498 $0 $16,000
82 $10,633 $1,329 $0 $0
83 $2,206 $551 $0 $107,645
84 $22,202 $0 $0 $0
85 $6,060 $1,181 $0 $22,762
86 $0 $334 $3,544 $0
87 $24,392 $6,047 $0 $0
88 $3,208 $1,604 $0 $0
89 $115,637 $2,167 $0 $0
90 $3,830 $547 $0 $2,407
91 $901 $150 $0 $4,327
92 $33,022 $886 $0 $5,707
93 $25,704 $5,833 $0 $0
94 $57,877 $3,667 $0 $0
95 $65,283 $2,494 $0 $21,706
96 $4,482 $539 $100,000 $100,000
97 $0 $0 $0 $0
98 $18,825 $1,675 $0 $0
99 $0 $0 $0 $0
100 $3,528 $392 $0 $0
101 $7,695 $1,242 $2,256 $13,529
102 $16,742 $1,395 $83,258 $112,774
103 $16,722 $3,643 $0 $0
104 $0 $3,238 $0 $0
105 $0 $754 $0 $0
106 $18,333 $833 $8,333 $18,333
107 $5,689 $763 $0 $0
108 $17,211 $1,721 $0 $0
109 $151,655 $5,708 $0 $0
110 $18,363 $950 $180,000 $201,798
111 $21,377 $2,049 $13,801 $141,270
112 $2,253 $322 $965 $6,805
113 $23,183 $4,637 $0 $0
114 $33,912 $1,368 $0 $0
115 $3,600 $1,200 $130,000 $78,603
116 $18,784 $498 $0 $16,024
117 $0 $0 $0 $0
118 $5,915 $1,049 $0 $22,294
119 $6,187 $1,031 $0 $22,229
120 $2,956 $739 $30,000 $40,371
121 $37,750 $4,500 $0 $0
122 $0 $1,875 $0 $0
123 $2,588 $862 $0 $0
124 $705 $353 $0 $3,996
125 $9,184 $1,312 $0 $0
126 $16,100 $3,220 $0 $0
127 $4,069 $678 $0 $0
128 $139,719 $4,667 $0 $0
129 $2,048 $408 $0 $0
130 $2,058 $1,029 $125,000 $125,000
131 $5,000 $0 $0 $0
132 $23,051 $588 $49,000 $53,217
133 $1,183 $296 $25,000 $0
134 $14,267 $1,471 $0 $0
135 $1,250 $0 $0 $0
136 $3,472 $434 $750 $6,750
137 $74,421 $5,477 $0 $0
138 $3,670 $434 $2,153 $10,831
139 $149,891 $2,205 $0 $0
140 $0 $0 $0 $0
141 $14,474 $1,778 $0 $0
142 $23,194 $992 $3,472 $24,306
143 $0 $0 $0 $0
144 $0 $0 $0 $0
145 $979 $122 $25,000 $31,565
146 $2,000 $333 $15,000 $36,120
147 $47,922 $574 $0 $7,869
148 $8,135 $507 $0 $12,165
149 $4,988 $712 $0 $8,370
150 $22,852 $3,582 $0 $0
151 $37,374 $6,954 $0 $0
152 $46,875 $1,875 $0 $0
153 $1,911 $319 $0 $5,568
154 $26,739 $905 $1,552 $1,552
155 $0 $4,967 $0 $0
156 $0 $2,213 $0 $0
157 $3,817 $636 $0 $0
158 $0 $0 $0 $0
159 $1,970 $985 $30,000 $35,072
160 $0 $0 $0 $0
161 $5,284 $720 $65,000 $68,600
162 $12,029 $1,939 $30,000 $19,464
163 $57,528 $558 $0 $0
164 $0 $0 $0 $0
165 $0 $0 $0 $0
166 $9,500 $500 $0 $0
167 $40,906 $0 $0 $0
168 $1,193 $298 $31,691 $36,763
169 $85,629 $2,229 $0 $0
170 $9,690 $1,146 $0 $0
171 $27,168 $3,046 $0 $0
172 $0 $0 $0 $0
173 $2,133 $535 $50,000 $54,280
174 $61,875 $396 $0 $0
175 $542 $271 $0 $2,044
176 $1,636 $327 $20,000 $23,220
177 $35,059 $420 $50,000 $53,864
178 $5,277 $875 $0 $0
179 $1,313 $438 $0 $0
180 $10,417 $804 $345 $2,067
181 $1,982 $792 $0 $0
182 $4,072 $452 $0 $0
183 $0 $0 $0 $0
184 $3,825 $1,275 $0 $0
185 $0 $0 $0 $0
186 $0 $0 $0 $0
187 $45,013 $627 $0 $0
188 $7,235 $789 $0 $0
189 $1,697 $210 $4,000 $3,031
190 $58,363 $500 $0 $0
191 $6,019 $860 $0 $0
192 $875 $125 $0 $0
193 $13,313 $938 $0 $0
194 $0 $0 $0 $0
$3,873,185 $291,341 $3,102,534 $3,416,070/81.2%
</TABLE>
<PAGE>
FOOTNOTES TO APPENDIX II
1. Sets of Property Names with identical alphabetical coding identify the
loans that are cross-collateralized and cross-defaulted, while Property
Names with identical Roman Numeral coding are the multiple properties of a
single Mortgage Loan. Mortgage Loans 1-24 comprise a set of
crossed-collateralized and cross-defaulted loans which contains two
Mortgage Loans (represented by Loan Nos. 3&4 and 6&7), each of which are
secured by two properties.
2. Certain ratios including Cut-Off Date Balance/Unit or SF, DSCR, LTV and
Balloon LTV are calculated on a combined basis for Mortgage Loans that are
secured by multiple properties or are cross-collateralized and
cross-defaulted. The indicated Cut-Off Date Balance/Unit or SF for mixed
use properties is based on the predominant property usage. For the purposes
of the statistical information set forth in this Prospectus Supplement, as
to such multiple property loans, a portion of the aggregate Cut-Off Date
Balance has been allocated to each property, generally, based on relative
appraised value or Underwritable Cash Flow. For purposes of information
contained within the Prospectus Supplement, Balloon Loans are defined as
having a balance at maturity equal to at least 10% of the original
principal balance of the related Mortgage Loan.
With respect to Mortgage Loan No. 122, Wellington Woods Senior Apts.,
disclosed LTV (85.1%) and DSCR (1.11x) do not consider an in-place $200,000
letter of credit, which may be released when a DSCR of at least 1.20x, or a
LTV of 80%, or lower, is achieved.
3. "ARD" indicates the Anticipated Repayment Date of the Anticipated Repayment
Date Loans, as defined in the Prospectus Supplement. See "Description of
the Mortgage Pool".
4. The Original Amortization Term shown is the basis for determining the fixed
monthly principal and interest payment as set forth in the related note.
Due to the Non-30/360 interest accrual method of all Mortgage Loans, the
actual amortization to a zero balance on the Mortgage Loans will be longer.
5. Mortgage Loan Nos. 29, 62, 71, 95, and 160 were restated to account for
earnouts provided to the borrower which resulted in the following:
The Monthly Payment for Loan No. 29, Quail Oaks Apartments, is based on a
360 month amortization term beginning on May 1, 1998. The Effective
Maturity Date reflects the corresponding date in the restated mortgage
note. As such, the Original Term to Maturity and Original Amortization Term
are presented as of the first regularly scheduled debt service payment date
of the restated mortgage note, May 1, 1998.
The Monthly Payment for Mortgage Loan No. 62, Summer Creek Apartments, is
based on a 355 month amortization term beginning on February 11, 1999. The
Original Term to Maturity and the Original Amortization Term are presented
as of the date of the first regularly scheduled debt service payment on
September 11, 1998.
II-30
<PAGE>
FOOTNOTES TO APPENDIX II
The Monthly Payment for Mortgage Loan No. 71, Guest House Inn, is based on
a 298 month amortization term beginning on February 11, 1999. The First
Payment Date and the Anticipated Repayment Date reflects the corresponding
dates in the restated mortgage note. As such, the Original Term to Maturity
and the Original Amortization Term are presented as of the first regularly
scheduled debt service payment date of the restated mortgage note,
February 11, 1999.
The Monthly Payment for Mortgage Loan No. 95, P.M. Place Stores, is based
on a 297 month amortization term beginning on March 1, 1999. The Original
Term to Maturity and the Original Amortization Term are presented as of the
date of the first regularly scheduled debt service payment on November 1,
1998.
The Monthly Payment for Mortgage Loan No. 160, Plantation Acres, is based
on a 296 month amortization term beginning on February 1, 1999. The
Original Term to Maturity and the Original Amortization Term are presented
as of the date of the first regularly scheduled debt service payment on
October 1, 1998.
6. With respect to Mortgage Loan Nos. 1 - 24, the D.A.M. loans, the loan
documents permit defeasance of one or more of the cross-collateralized
loans and thereby cause the release of the related mortgaged property or
properties (in the case of multiple property loans) subject to the
following conditions: (1) the expiration of the applicable Mortgage Loan's
Lockout Period, (2) the maintenance of a combined DSCR for the remaining
loans in the cross-collateralized pool of at least 1.50x, and (3) the
maintenance of a combined LTV for the remaining loans in the
cross-collateralized pool of no greater than 75%.
With respect to Mortgage Loan Nos. 25-28, the Jemal loans, the loan
documents permit partial loan defeasance and thereby cause the release of a
related mortgaged property subject to the following conditions: (1) the
expiration of the applicable Mortgage Loan's Lockout Period, (2) the
maintenance of a combined DSCR for the remaining loans of at least 1.30x,
(3) the maintenance of a combined LTV for the remaining loans of no greater
than 75%, and (4) defeasance of an amount equal to 120% of the loan amount
allocated to the released property.
With respect to Mortgage Loan Nos. 31-36, the Suburban-3 Loans, and
Mortgage Loan Nos. 37-42, the Suburban-2 Loans, the loan documents permit
partial defeasance of individual properties subject to the following
conditions: (1) the expiration of the applicable Mortgage Loan's Lockout
Period, (2) the maintenance of a combined DSCR for the remaining loans of
1.40x, and (3) the maintenance of a combined LTV for the remaining loans of
no greater 75%. (4) defeasance of an amount equal to 125% of the loan
amount allocated to the released property.
With respect to Mortgage Loan No. 85 Carriage Trade Center and Mortgage
Loan No. 86 Washington Square, the loan documents permit partial defeasance
of the Mortgaged Properties subject to the following conditions:
(1) the expiration of the applicable Mortgage Loan's Lockout Period, (2)
the maintenance of a minimum DSCR of 1.30x, (3) the maintenance of a LTV of
no greater than 75%, and (4) defeasance of an amount equal to 120% of the
loan amount allocated to the released property.
II-31
<PAGE>
FOOTNOTES TO APPENDIX II
With respect of Mortgage Loan Nos. 90 and 91, Northpointe Village Center
and Grant Road Shops, the loan documents permit defeasance of one of the
cross-collateralized loans subject to the following conditions: (1) the
expiration of the applicable Mortgage Loan's Lockout Period (2) the
maintenance of a minimum 1.30x DSCR by the remaining loan (3) the
maintenance of a LTV of no greater than 80%, and (4) defeasance of an
amount equal to 125% of the outstanding indebtedness under the applicable
Mortgage Loan (such excess will be applied to the outstanding balance under
the remaining Mortgage Loan).
7. Each of the following Mortgage Loans is structured with a performance
holdback subject to achievement of certain release conditions. The amount
of the holdback was escrowed for each Mortgage Loan at closing. Details on
each holdback are provided below. For further information, see "Description
of the Mortgage Pool - Performance Holdbacks" in the Prospectus Supplement.
<TABLE>
<CAPTION>
Outside Date
Escrowed Outside Prepayment
Holdback Date for Penalty
Loan No. Property Name Release Conditions Amount Release Provisions
-------- ------------- ------------------ ------ ------- ----------
<S> <C> <C> <C> <C> <C>
27 Jemal-Laurel Lakes Corp. 1) Borrower submits documentation $750,000 6/1/2000 Yield
for expenses incurred for maintenance
tenant improvements for new
tenants; under approved leases; and
2) the DSCR equals or exceeds 1.30x.
60 Waikiki Market Place 1) the DSCR equals or exceeds 1.25x, $800,000 6/30/99 No prepayment
and 2) current tenant of unit 104 penalty
renews its lease, or new tenants
have signed leases for and occupied
Unit 102 and either Unit 103 or
Unit 104.
61 Goldcoast Business Center The DSCR equals or exceeds 1.25x. $250,000 6/30/1999 Yield
</TABLE>
Disclosed DSCRs relating to the above loans are based on assumed loan
amounts and related principal and interest payments, net of the cash
holdback as described above. In the cases of Mortgage Loans 60 and 61,
Waikiki Market Place and Goldcoast Business Center, the implied DSCR on a
combined basis, net of the holdback amounts, is constrained to 1.25x, the
threshold DSCR required for release of the related holdbacks. The Goldcoast
borrower has requested release of the related holdback.
II-32
<PAGE>
FOOTNOTES TO APPENDIX II
Additional holdbacks scheduled to be released once tenants in place provide
the lender with estoppels confirming occupancy and payment obligations are
as follows:
Mortgage Loan No. 26, Jemal-801 North Capitol, has a cash holdback of
$596,640, until the City of Washington D.C. provides a required estoppel.
Mortgage Loan No. 27, Jemal-Laurel Lakes Corp. Center, has a cash holdback
of $93,600, until D.P.C. Technology provides a required estoppel.
8. The properties securing the following Mortgage Loans are known to currently
secure additional subordinate financing, or the Mortgage Loan permits
additional, secured subordinate financing in the future:
Mortgage Loan No. 29, Quail Oaks Apartments, permits subordinate debt up to
$2,000,000 to be secured by the property, provided the aggregate LTV of the
Mortgage Loan and the subordinate debt does not exceed 85% and the combined
DSCR is at least 1.15x.
The property securing Mortgage Loan No. 44, The Lakes, is known to also
secure existing subordinate debt in the amount of $5,393,759 (as of
December 31, 1998). See Appendix III "Largest Loan Summaries".
Mortgage Loan No. 59, Village Park Apartments, permits subordinate debt to
be secured by the related property no earlier than two years after the Note
Date, provided the aggregate LTV of the Mortgage Loan and the subordinate
debt does not exceed 80% and the combined DSCR is at least 1.15x.
The property securing Mortgage Loan No. 66, Santa Paula West, is known to
secure additional subordinate debt in the amount of $350,000.
The property securing Mortgage Loan No. 81, El Paseo Collection, is known
to secure two additional deeds of trust, each of which is subordinate to
the subject deed of trust. The subordinate deeds of trust are in place to
secure performance under a co-tenancy agreement between two mortgagors as
tenants in common. Upon any default under the co-tenancy agreement, the
non-defaulting mortgagor may foreclose on the defaulting mortgagor's
interest in the subject property.
The property securing Mortgage Loan No. 94, Heritage Village Apartments, is
known to also secure existing subordinate debt in the amount of $2,555,039.
Mortgage Loan No. 156, Sunwood Village Apartments, permits subordinate debt
to be secured by the related property no earlier than two years after the
Note Date, provided the aggregate LTV of the Mortgage Loan and subordinate
debt does not exceed 80% and the combined DSCR is at least 1.15x.
II-33
<PAGE>
FOOTNOTES TO APPENDIX II
Mortgage Loan No. 164, Canterbury Commons Apartments, permits subordinate
debt to be secured by the related property no earlier than two years after
the Note Date, provided the aggregate LTV of the Mortgage Loan and the
subordinate debt does not exceed 80% and the combined DSCR is at least
1.15x.
9. With respect to Loan No. 66, Santa Paula West, a fee of $68,500 must be
paid by the borrower by a certain date, or there will be an interest rate
step-up. The borrower is also required to provide single purpose entity
covenants to the lender by a certain date, or there will be an additional
interest rate step-up. Any such fee and/or increase in scheduled monthly
payments due to the above mentioned interest rate step(s), will not be part
of the trust. The disclosed monthly payment and resulting DSCR of 1.21x is
based on the current 7.450% interest rate. Should the interest rate
increase to the maximum of 7.900% (assuming both interest rate steps
described above), the current Underwritable Cash Flow would provide a DSCR
of approximately 1.16x.
10. On 3/9/99, the Interest Rate on Mortgage Loan No. 142, 4890 Alameda Street,
was set at 7.280%. The loan's Monthly Payment is based on a 234 month
amortization term beginning on April 1, 1999. The Original Term to Maturity
and the Original Amortization Term are presented as of the date of first
regularly scheduled debt service payment on October 1, 1998.
11. The complete address for Loan No. 28 Jemal-Kalorama Guesthouse is 1852,
1854, 1859, 1831 Mintwood Place, N.W. 2612 Cathedral Ave., N.W. and 2850
27th. St., N.W.
12. The "Underwritable Cash Flow" for Loan No. 7 D.A.M. Green Acres - Honey
Brook and Loan No. 6 D.A.M. Valley View-Honey Brook have been combined and
are indicated in the "Underwritable Cash Flow" line item for Loan No. 6.
13. In general, "Percent Leased" was determined based on a borrower-provided
rent roll. In certain cases, "Percent Leased" was determined based on
executed leases, financial statement or occupancy report. "Percent Leased
as of Date" indicates the stated date or determination date of such
information. For hospitality properties, the data shown represents the
average daily occupancy rate, generally for the preceding twelve month
period.
14. Largest Tenant refers to the tenant that represents the greatest
percentage, equal to or in excess of 10%, of the total square footage at
the subject property.
15. Seasoning represents the approximate number of months elapsed from the date
of the first regularly scheduled debt service payment date of the Mortgage
Loan to the Cut-Off Date.
II-34
<PAGE>
FOOTNOTES TO APPENDIX II
16. The prepayment term includes the number of loan payments from the first Due
Date (after the initial partial month interest only payment date, if any)
to the stated maturity or ARD. DEF represents defeasance. "YM1" represents
the greater of yield maintenance and 1%. The stated percentages (5.0%,
4.0%, 3.0%, 2.0%, 1.0%) represent percentage prepayment premiums. "Open"
represents a period during which principal prepayments are permitted
without payment of a prepayment premium. For each Mortgage Loan, the number
set forth under a category of prepayment provisions represents the number
of months in the Original Term to maturity or ARD for which such provision
applies.
17. The "Administrative Cost Rate" indicated for each Mortgage Loan will be
calculated based on the same interest accrual method applicable to each
Mortgage Loan.
18. For "Capital Expenditure Escrow Required" identified as "Yes," collections
may occur at one-time or are ongoing. In certain instances, the amount of
the escrow may be capped or collected only for certain periods of such
Mortgage Loan or may not be replenished after a release of funds.
19. Indicates the amount or, in certain cases, a letter of credit amount,
deposited at loan closing.
20. Indicates the balance or, in certain cases, a letter of credit balance, as
of March 10, 1999. For disclosure purposes, certain single note, multiple
property loans aggregate Current Capital Expenditure Escrow Balances for
all properties to one property within the multiple property group.
21. Indicates the monthly amount designated for Capital Expenditure Escrows in
the loan documents for such Mortgage Loan (SEE footnote 18 above). In
certain cases, the related deposits will end upon certain events, or upon
certain dates or are capped at certain amounts.
22. Indicates the amount or, in certain cases, a letter of credit amount,
deposited at loan closing.
23. Indicates the balance of or, in certain cases, a letter of credit balance,
as of March 10, 1999. The weighted-average percentage of Mortgaged Loans
disclosed as having a TI/LC cash or letter of credit balances in place
considers only Mortgage Loans on commercial type properties, excluding
multifamily, hospitality, senior housing, self storage, and manufactured
housing community property-related Mortgage Loans. Also excluded from the
calculation is one mixed use property-related Mortgage Loan that includes
only multifamily and manufactured housing community. For disclosure
purposes, certain single note, multiple property loans aggregate Current
TI/LC Balances for all properties to one property within the multiple
property group. All of the Mortgage Loans within such groups are deemed to
have TI/LC balances when calculating the percentage of commercial loans
with TI/LC balances, as of March 10, 1999.
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