SALOMON BROTHERS MORTGAGE SECURITIES VII INC
8-K, EX-99.1, 2000-12-01
ASSET-BACKED SECURITIES
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<PAGE>   1
                   GENERAL MORTGAGED REAL PROPERTY INFORMATION


<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                              PROPERTY ADDRESS
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                               <C>
   101     6605225             SBRC      One Financial Place                               440 South LaSalle Street
   102     1                   LBNA      Medical Mutual of Ohio                            2060 East 9th Street
   103     34                  LBNA      Jorie Plaza                                       800-810 Jorie Boulevard
   104     03-0812051           GCM      Westland Meadows                                  30600 Van Born Road
   105     03-0810413           GCM      Stonegate One                                     15050 Conference Center Drive
   106     6603559             SBRC      149 New Montgomery Street                         149 New Montgomery Street
   107     8                   LBNA      101 West Grand                                    101 West Grand
   108     14                  LBNA      57 W. Grand                                       57 W. Grand
   109     28                  LBNA      40 West Hubbard                                   40 West Hubbard Street
   110     3                   LBNA      South Loop Market Place                           1245 South Clinton
   111     03-0810092           GCM      Granite State Marketplace                         1328 Hooksett Road
   112     11483                GCM      Pacific Plaza                                     1375 Sutter Street

   113     6603432             SBRC      Seatac Village Shopping Center                    1800 S. 320th Street
   114     4                   LBNA      Seattle-Mead Industrial Facilities                811, 835, 855, S. 192nd Street
   115     5                   LBNA      Hamilton Court Apartments                         1030 Charlela Lane
   116     03-0812601           GCM      Webster Building                                  51 N Street, N.E.
   117     6604370             SBRC      Amerix Building                                   8930 Stanford Boulevard
   118     6604594             SBRC      85 Devonshire Street/258-262 Washington Street    83-89 Devonshire Street; 258-260
                                                                                           Washington Street; 262-268 Washington
                                                                                           Street
   119     6602060             SBRC      Centro De Distribucion del Norte                  State Road No. 869, Palmas Ward
   120     03-0810405           GCM      801 Boylston Street                               801 Boylston Street
   121     7                   LBNA      29200 Northwestern Highway                        29200 NW Highway
------------------------------------------------------------------------------------------------------------------------------------
   122     03-0810402           GCM      Simchik Four Property Portfolio
   122a    03-0810402a                   100 Market Street                                 100 Market Street
   122b    03-0810402b                   9 Executive Park Drive                            9 Executive Park Drive
   122c    03-0810402c                   1255 South Willow Street                          1255 South Willow Street
   122d    03-0810402d                   135 Daniel Webster Highway                        135 Daniel Webster Highway
------------------------------------------------------------------------------------------------------------------------------------
   123     03-0810401           GCM      Four Points Hotel by Sheraton                     426 Main Avenue
   124     15                  LBNA      GE / Montgomery Wards                             2420 E. Pikes Peak Avenue
                                          - Col. Springs

   125     24                  LBNA      GE / Montgomery Wards                             2222 Spencer Highway
                                          - Pasadena Tx
   126     6603313             SBRC      US Storage Centers                                23711 Crenshaw Boulevard
   127     9                   LBNA      Traders Tower - Self Park                         308-326 South Wells Street
   128     10                  LBNA      Mabek CO L.P.                                     500 North Field Drive
   129     11312                GCM      Burlington Self Storage                           35 Ray Avenue
   130     11358                GCM      Boynton Plaza                                     133 North Congress Avenue
   131     6604816             SBRC      601-609 Mission Street                            601 - 609 Mission Street
   132     10511                GCM      Garden Ridge                                      6103 Landmark Center Boulevard
   133     2010092              GCM      300 West Pratt Street                             300 West Pratt Street

   134     2010093              GCM      The GTE Building                                  200 West Ocean Boulevard
   135     2010096              GCM      Hamlin Court                                      930 & 940 Hamlin Court
   136     010-00000598        AMCC      Telex Building                                    12000 Portland Avenue South
   137     020-00000065        AMCC      Charnelton Place Office Building                  151 West Seventh Avenue
   138     03-0810219           GCM      Michael's Plaza                                   10303-10351,10355 & 10357 Magnolia Avenue
------------------------------------------------------------------------------------------------------------------------------------
   139     03-0810404           GCM      Mountain Vista Apartments
                                          & Cibola Village
   139a    03-0810404a                   Mountain Vista Apartments                         13110 Constitution Boulevard and 1501
                                                                                           Tramway Boulevard N.E.
   139b    03-0810404b                   Cibola Village                                    12400 Montgomery Boulevard, N.E.
------------------------------------------------------------------------------------------------------------------------------------
   140     16                  LBNA      Horizon Health Center                             19900 Haggerty Road
   141     03-0812040           GCM      300 West Hubbard Street Building                  300 West Hubbard Street
   142     03-0812041           GCM      445 North Wells Street Building                   445 North Wells Street
   143     03-0810224           GCM      Miracle Mile Business Center                      1310 West Miracle Mile
   144     03-0810256           GCM      Folsom Self-Storage                               600 Nesmith Court
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                          CITY                   STATE   ZIP CODE
----------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                           <C>                    <C>     <C>
   101     6605225             SBRC      One Financial Place                           Chicago                  IL    60605
   102     1                   LBNA      Medical Mutual of Ohio                        Cleveland                OH    44115
   103     34                  LBNA      Jorie Plaza                                   Oak Brook                IL    60523
   104     03-0812051           GCM      Westland Meadows                              Westland                 MI    48186
   105     03-0810413           GCM      Stonegate One                                 Chantilly                VA    20151
   106     6603559             SBRC      149 New Montgomery Street                     San Francisco            CA    94105
   107     8                   LBNA      101 West Grand                                Chicago                  IL    60610
   108     14                  LBNA      57 W. Grand                                   Chicago                  IL    60610
   109     28                  LBNA      40 West Hubbard                               Chicago                  IL    60610
   110     3                   LBNA      South Loop Market Place                       Chicago                  IL    60607
   111     03-0810092           GCM      Granite State Marketplace                     Hooksett                 NH    03106
   112     11483                GCM      Pacific Plaza                                 San Francisco            CA    94109

   113     6603432             SBRC      Seatac Village Shopping Center                Federal Way              WA    98003
   114     4                   LBNA      Seattle-Mead Industrial Facilities            SeaTac                   WA    98148
   115     5                   LBNA      Hamilton Court Apartments                     Elk Grove Village        IL    60007
   116     03-0812601           GCM      Webster Building                              Washington               DC    20002
   117     6604370             SBRC      Amerix Building                               Columbia                 MD    21045
   118     6604594             SBRC      85 Devonshire Street/258-262 Washington
                                         Street                                        Boston                   MA    02109

   119     6602060             SBRC      Centro De Distribucion del Norte              Catano                   PR    00919
   120     03-0810405           GCM      801 Boylston Street                           Boston                   MA    02164
   121     7                   LBNA      29200 Northwestern Highway                    Southfield               MI    48034
----------------------------------------------------------------------------------------------------------------------------------
   122     03-0810402           GCM      Simchik Four Property Portfolio
   122a    03-0810402a                   100 Market Street                             Portsmouth               NH    03801
   122b    03-0810402b                   9 Executive Park Drive                        Merrimack                NH    03054
   122c    03-0810402c                   1255 South Willow Street                      Manchester               NH    03103
   122d    03-0810402d                   135 Daniel Webster Highway                    Manchester               NH    03104
----------------------------------------------------------------------------------------------------------------------------------
   123     03-0810401           GCM      Four Points Hotel by Sheraton                 Norwalk                  CT    06851
   124     15                  LBNA      GE / Montgomery Wards                         Colorado Springs         CO    80909
                                          - Col. Springs

   125     24                  LBNA      GE / Montgomery Wards                         Pasadena                 TX    77504
                                          - Pasadena Tx
   126     6603313             SBRC      US Storage Centers                            Torrance                 CA    90505
   127     9                   LBNA      Traders Tower - Self Park                     Chicago                  IL    60606
   128     10                  LBNA      Mabek CO L.P.                                 Lake Forest              IL    60045
   129     11312                GCM      Burlington Self Storage                       Burlington               MA    01803
   130     11358                GCM      Boynton Plaza                                 Boynton Beach            FL    33426
   131     6604816             SBRC      601-609 Mission Street                        San Francisco            CA    94105
   132     10511                GCM      Garden Ridge                                  Greensboro               NC    27407
   133     2010092              GCM      300 West Pratt Street                         Baltimore                MD    21201

   134     2010093              GCM      The GTE Building                              Long Beach               CA    90802
   135     2010096              GCM      Hamlin Court                                  Sunnyvale                CA    94089
   136     010-00000598        AMCC      Telex Building                                Burnsville               MN    55337
   137     020-00000065        AMCC      Charnelton Place Office Building              Eugene                   OR    97401
   138     03-0810219           GCM      Michael's Plaza                               Riverside                CA    92505
----------------------------------------------------------------------------------------------------------------------------------
   139     03-0810404           GCM      Mountain Vista Apartments
                                          & Cibola Village
   139a    03-0810404a                   Mountain Vista Apartments                     Albuquerque              NM    87111

   139b    03-0810404b                   Cibola Village                                Albuquerque              NM    87112
----------------------------------------------------------------------------------------------------------------------------------
   140     16                  LBNA      Horizon Health Center                         Livonia                  MI    48152
   141     03-0812040           GCM      300 West Hubbard Street Building              Chicago                  IL    60610
   142     03-0812041           GCM      445 North Wells Street Building               Chicago                  IL    60610
   143     03-0810224           GCM      Miracle Mile Business Center                  Tucson                   AZ    85705
   144     03-0810256           GCM      Folsom Self-Storage                           Folsom                   CA    95630
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                               COUNTY          PROPERTY TYPE
-----------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                                <C>             <C>
   101     6605225             SBRC      One Financial Place                                Cook            Office
   102     1                   LBNA      Medical Mutual of Ohio                             Cuyahoga        Office
   103     34                  LBNA      Jorie Plaza                                        DuPage          Office
   104     03-0812051           GCM      Westland Meadows                                   Wayne           Mobile Home Park
   105     03-0810413           GCM      Stonegate One                                      Fairfax         Office
   106     6603559             SBRC      149 New Montgomery Street                          San Francisco   Office
   107     8                   LBNA      101 West Grand                                     Cook            Office/Retail
   108     14                  LBNA      57 W. Grand                                        Cook            Office
   109     28                  LBNA      40 West Hubbard                                    Cook            Office/Retail
   110     3                   LBNA      South Loop Market Place                            Cook            Anchored Retail
   111     03-0810092           GCM      Granite State Marketplace                          Merrimack       Anchored Retail
   112     11483                GCM      Pacific Plaza                                      San Francisco   Office

   113     6603432             SBRC      Seatac Village Shopping Center                     King            Anchored Retail
   114     4                   LBNA      Seattle-Mead Industrial Facilities                 King            Industrial
   115     5                   LBNA      Hamilton Court Apartments                          Cook            Multifamily
   116     03-0812601           GCM      Webster Building                                   NAP             Office
   117     6604370             SBRC      Amerix Building                                    Howard          Office
   118     6604594             SBRC      85 Devonshire Street/258-262 Washington Street
                                                                                            Suffolk         Office

   119     6602060             SBRC      Centro De Distribucion del Norte                   Palmas Ward     Industrial
   120     03-0810405           GCM      801 Boylston Street                                Suffolk         Office/Retail
   121     7                   LBNA      29200 Northwestern Highway                         Oakland         Office
-----------------------------------------------------------------------------------------------------------------------------------
   122     03-0810402           GCM      Simchik Four Property Portfolio
   122a    03-0810402a                   100 Market Street                                  Rockingham      Office/Retail
   122b    03-0810402b                   9 Executive Park Drive                             Hillsborough    Office
   122c    03-0810402c                   1255 South Willow Street                           Hillsborough    Office
   122d    03-0810402d                   135 Daniel Webster Highway                         Hillsborough    Office
-----------------------------------------------------------------------------------------------------------------------------------
   123     03-0810401           GCM      Four Points Hotel by Sheraton                      Fairfield       Full Service Hotel
   124     15                  LBNA      GE / Montgomery Wards                              El Paso         Single Tenant Retail
                                          - Col. Springs

   125     24                  LBNA      GE / Montgomery Wards                              Harris          Single Tenant Retail
                                          - Pasadena Tx
   126     6603313             SBRC      US Storage Centers                                 Los Angeles     Self Storage
   127     9                   LBNA      Traders Tower - Self Park                          Cook            Other (Self Park)
   128     10                  LBNA      Mabek CO L.P.                                      Lake            Office
   129     11312                GCM      Burlington Self Storage                            Middlesex       Self Storage
   130     11358                GCM      Boynton Plaza                                      Palm Beach      Anchored Retail
   131     6604816             SBRC      601-609 Mission Street                             San Francisco   Office
   132     10511                GCM      Garden Ridge                                       Guilford        Single Tenant Retail
   133     2010092              GCM      300 West Pratt Street                              Baltimore       Office

   134     2010093              GCM      The GTE Building                                   Los Angeles     Office
   135     2010096              GCM      Hamlin Court                                       Santa Clara     Office
   136     010-00000598        AMCC      Telex Building                                     Dakota          Office/Industrial
   137     020-00000065        AMCC      Charnelton Place Office Building                   Lane            Office
   138     03-0810219           GCM      Michael's Plaza                                    Riverside       Shadow Anchored Retail
-----------------------------------------------------------------------------------------------------------------------------------
   139     03-0810404           GCM      Mountain Vista Apartments
                                          & Cibola Village
   139a    03-0810404a                   Mountain Vista Apartments                          Bernalillo      Multifamily

   139b    03-0810404b                   Cibola Village                                     Bernalillo      Multifamily
-----------------------------------------------------------------------------------------------------------------------------------
   140     16                  LBNA      Horizon Health Center                              Wayne           Office
   141     03-0812040           GCM      300 West Hubbard Street Building                   Cook            Office
   142     03-0812041           GCM      445 North Wells Street Building                    Cook            Office
   143     03-0810224           GCM      Miracle Mile Business Center                       Pima            Industrial
   144     03-0810256           GCM      Folsom Self-Storage                                Sacramento      Self Storage
</TABLE>

<TABLE>
<CAPTION>
                                                                                                    PROPERTY
 CONTROL                    MORTGAGE                                                                SIZE UNIT                YEAR
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                      PROPERTY SIZE      TYPE     YEAR BUILT  RENOVATED
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                       <C>               <C>        <C>          <C>
   101     6605225             SBRC      One Financial Place                       1,019,325            SF        1984          NAP
   102     1                   LBNA      Medical Mutual of Ohio                      381,176            SF        1900          1999
   103     34                  LBNA      Jorie Plaza                                 191,666            SF        1961          1999
   104     03-0812051           GCM      Westland Meadows                                774           Pads       1985          NAP
   105     03-0810413           GCM      Stonegate One                               142,477            SF        2000          NAP
   106     6603559             SBRC      149 New Montgomery Street                    79,750            SF        1907          1999
   107     8                   LBNA      101 West Grand                               72,865            SF        1872          1998
   108     14                  LBNA      57 W. Grand                                  83,469            SF        1912          1991
   109     28                  LBNA      40 West Hubbard                              12,672            SF        1950          1991
   110     3                   LBNA      South Loop Market Place                     102,265            SF        1998          NAP
   111     03-0810092           GCM      Granite State Marketplace                   249,621            SF        1988          NAP
   112     11483                GCM      Pacific Plaza                                81,551            SF        1974          2000

   113     6603432             SBRC      Seatac Village Shopping Center              164,326            SF        1977          1998
   114     4                   LBNA      Seattle-Mead Industrial Facilities          235,031            SF        1998          NAP
   115     5                   LBNA      Hamilton Court Apartments                       579           Units      1977          1997
   116     03-0812601           GCM      Webster Building                            136,270            SF        1975          1988
   117     6604370             SBRC      Amerix Building                             154,400            SF        1991          1999
   118     6604594             SBRC      85 Devonshire Street/258-262 Washington
                                         Street                                       91,283            SF        1905          1999

   119     6602060             SBRC      Centro De Distribucion del Norte            326,014            SF        1972          1998
   120     03-0810405           GCM      801 Boylston Street                          26,834            SF        1999          NAP
   121     7                   LBNA      29200 Northwestern Highway                  111,542            SF        1970          1998
------------------------------------------------------------------------------------------------------------------------------------
   122     03-0810402           GCM      Simchik Four Property Portfolio              93,250            SF
   122a    03-0810402a                   100 Market Street                            50,674            SF        1999          2000
   122b    03-0810402b                   9 Executive Park Drive                       27,325            SF        1982          NAP
   122c    03-0810402c                   1255 South Willow Street                      7,820            SF        1978          NAP
   122d    03-0810402d                   135 Daniel Webster Highway                    7,431            SF        1965          NAP
------------------------------------------------------------------------------------------------------------------------------------
   123     03-0810401           GCM      Four Points Hotel by Sheraton                   127           Rooms      1988          1997
   124     15                  LBNA      GE / Montgomery Wards                       161,986            SF        1964          1999
                                          - Col. Springs

   125     24                  LBNA      GE / Montgomery Wards                       193,006            SF        1967          1989
                                          - Pasadena Tx
   126     6603313             SBRC      US Storage Centers                           92,925            SF        1999          NAP
   127     9                   LBNA      Traders Tower - Self Park                   250,500            SF        1997          NAP
   128     10                  LBNA      Mabek CO L.P.                                93,000            SF        1993          NAP
   129     11312                GCM      Burlington Self Storage                      88,430            SF        1991          NAP
   130     11358                GCM      Boynton Plaza                                97,524            SF        1977          1999
   131     6604816             SBRC      601-609 Mission Street                       44,870            SF        1907          1996
   132     10511                GCM      Garden Ridge                                122,400            SF        1998          NAP
   133     2010092              GCM      300 West Pratt Street                        60,323            SF        1870          1990

   134     2010093              GCM      The GTE Building                            107,920            SF        1969          1996
   135     2010096              GCM      Hamlin Court                                 42,868            SF        1974          1999
   136     010-00000598        AMCC      Telex Building                              114,100            SF        1984          2000
   137     020-00000065        AMCC      Charnelton Place Office Building             57,410            SF        1995          NAP
   138     03-0810219           GCM      Michael's Plaza                              67,788            SF        1987          NAP
------------------------------------------------------------------------------------------------------------------------------------
   139     03-0810404           GCM      Mountain Vista Apartments                       348           Units
                                          & Cibola Village
   139a    03-0810404a                   Mountain Vista Apartments                       220           Units      1977          1998

   139b    03-0810404b                   Cibola Village                                  128           Units      1978          1997
------------------------------------------------------------------------------------------------------------------------------------
   140     16                  LBNA      Horizon Health Center                        46,267            SF        1988          1999
   141     03-0812040           GCM      300 West Hubbard Street Building             26,054            SF        1905          1991
   142     03-0812041           GCM      445 North Wells Street Building              31,226            SF        1886          1989
   143     03-0810224           GCM      Miracle Mile Business Center                116,391            SF        1971          1998
   144     03-0810256           GCM      Folsom Self-Storage                         117,200            SF        1999          NAP
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE                                               OCCUPANCY     OCCUPANCY AS
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                      PERCENTAGE    OF DATE
---------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                       <C>           <C>
   101     6605225             SBRC      One Financial Place                           95%       03/13/00
   102     1                   LBNA      Medical Mutual of Ohio                       100%       09/30/00
   103     34                  LBNA      Jorie Plaza                                  100%       11/07/00
   104     03-0812051           GCM      Westland Meadows                              99%       08/23/00
   105     03-0810413           GCM      Stonegate One                                100%       09/15/00
   106     6603559             SBRC      149 New Montgomery Street                    100%       06/30/00
   107     8                   LBNA      101 West Grand                               100%       09/30/00
   108     14                  LBNA      57 W. Grand                                  100%       09/30/00
   109     28                  LBNA      40 West Hubbard                              100%       09/30/00
   110     3                   LBNA      South Loop Market Place                      100%       08/30/00
   111     03-0810092           GCM      Granite State Marketplace                     98%       10/01/00
   112     11483                GCM      Pacific Plaza                                 95%       07/13/00

   113     6603432             SBRC      Seatac Village Shopping Center               100%       06/01/00
   114     4                   LBNA      Seattle-Mead Industrial Facilities           100%       09/30/00
   115     5                   LBNA      Hamilton Court Apartments                     95%       09/30/00
   116     03-0812601           GCM      Webster Building                             100%       06/30/00
   117     6604370             SBRC      Amerix Building                              100%       08/01/00
   118     6604594             SBRC      85 Devonshire Street/258-262 Washington
                                         Street                                        95%       06/30/00

   119     6602060             SBRC      Centro De Distribucion del Norte             100%       09/22/00
   120     03-0810405           GCM      801 Boylston Street                           88%       06/30/00
   121     7                   LBNA      29200 Northwestern Highway                   100%       07/31/00
---------------------------------------------------------------------------------------------------------------------
   122     03-0810402           GCM      Simchik Four Property Portfolio
   122a    03-0810402a                   100 Market Street                            100%       09/01/00
   122b    03-0810402b                   9 Executive Park Drive                       100%       06/30/00
   122c    03-0810402c                   1255 South Willow Street                     100%       06/30/00
   122d    03-0810402d                   135 Daniel Webster Highway                   100%       06/30/00
---------------------------------------------------------------------------------------------------------------------
   123     03-0810401           GCM      Four Points Hotel by Sheraton                 73%       06/30/00
   124     15                  LBNA      GE / Montgomery Wards                        100%       08/09/00
                                          - Col. Springs

   125     24                  LBNA      GE / Montgomery Wards                        100%       08/10/00
                                          - Pasadena Tx
   126     6603313             SBRC      US Storage Centers                            99%       07/31/00
   127     9                   LBNA      Traders Tower - Self Park                     90%       09/27/00
   128     10                  LBNA      Mabek CO L.P.                                100%       12/31/99
   129     11312                GCM      Burlington Self Storage                       95%       07/27/00
   130     11358                GCM      Boynton Plaza                                 95%       09/11/00
   131     6604816             SBRC      601-609 Mission Street                       100%       08/01/00
   132     10511                GCM      Garden Ridge                                 100%       07/11/00
   133     2010092              GCM      300 West Pratt Street                         97%       06/30/00

   134     2010093              GCM      The GTE Building                             100%       09/19/00
   135     2010096              GCM      Hamlin Court                                 100%       08/01/00
   136     010-00000598        AMCC      Telex Building                               100%       10/01/00
   137     020-00000065        AMCC      Charnelton Place Office Building             100%       08/31/00
   138     03-0810219           GCM      Michael's Plaza                               94%       08/01/00
---------------------------------------------------------------------------------------------------------------------
   139     03-0810404           GCM      Mountain Vista Apartments
                                          & Cibola Village
   139a    03-0810404a                   Mountain Vista Apartments                     90%       06/30/00

   139b    03-0810404b                   Cibola Village                                96%       06/30/00
---------------------------------------------------------------------------------------------------------------------
   140     16                  LBNA      Horizon Health Center                        100%       06/01/00
   141     03-0812040           GCM      300 West Hubbard Street Building             100%       06/30/00
   142     03-0812041           GCM      445 North Wells Street Building               99%       06/30/00
   143     03-0810224           GCM      Miracle Mile Business Center                 100%       09/12/00
   144     03-0810256           GCM      Folsom Self-Storage                           89%       07/25/00
</TABLE>
<PAGE>   2
                  GENERAL MORTGAGED REAL PROPERTY INFORMATION

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                  PROPERTY ADDRESS
-----------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                   <C>
   145     6603550             SBRC      Arlington Heights Apartments          8655 Arlington Avenue
   146     17                  LBNA      Carriage House Lofts                  1545 S. State
   147     03-0810259           GCM      Northpointe Shopping Center           4230-4354 Redondo Beach Boulevard &
                                                                                17204-17270 Hawthorne Boulevard
   148     03-0810406           GCM      2 Willow Street                       2 Willow Street
   149     6604949             SBRC      Villa de Mission East                 5055 East Charleston Boulevard
   150     9911010085           GCM      Calaveras Landing Shopping Center     30057-81 Industrial Parkway SW
   151     1010091              GCM      Healtheon                             4600 Patrick Henry Drive

   152     03-0812028           GCM      444 North Wells Street Building       444 North Wells Street
   153     03-0810239           GCM      1600 Corporate Center Drive           1600 Corporate Center Drive
   156     6605190             SBRC      Town Green at Wilton Center           101 Old Ridgefield Road and 15
                                                                               Hubbard Road
   154     03-0810417           GCM      Little Creek Apartments               496 Bending Creek Road
   155     03-0810177           GCM      271 - 285 East Fordham Road           271 - 285 East Fordham Road
   157     03-0810247           GCM      El Dorado Plaza                       1602, 1702, 1730, 1750, 1790 and
                                                                               1802 N. Imperial Avenue

   158     6603687             SBRC      Tivoli Gardens Apartments             1010 East Arkansas Lane
   159     6603102             SBRC      155 Washington Ave                    155 Washington Avenue
   160     6605043             SBRC      370 Convention Way                    370 Convention Way
   161     03-0810225           GCM      Union Landing Retail Center           30701 - 30791 Dyer Street
   162     03-0810251           GCM      Briarwood Apartments                  141 Golf Club Road
   163     6604565             SBRC      Franklinton Square Shopping Center    3364-3382 US Highway 1
   164     03-0810191           GCM      Conquistador Apartments               3343 South 1300 East
   165     11432                GCM      Greenhill Corporate Center            1161 McDermott Drive
   166     03-0812034           GCM      Northridge Apartments                 8114 West Britton Road
   167     03-0812035           GCM      Red Coach Village Apartments          211 The Post Road
   168     010-00000563        AMCC      K-Mart Shopping Center - Savannah     1901 East Victory Drive

   169     6603484             SBRC      The Cascades                          1515 East Silver Springs Boulevard
   170     03-0812036           GCM      The Trane Company Building            7100 Madison Street
   171     18                  LBNA      Chandler's Building                   630 Davis Street
   172     010-00000561        AMCC      K-Mart Shopping Center - Nashville    1508 Gallatin Road
   173     010-00000540        AMCC      2150 Joshua's Path                    2150 Joshua's Path
   174     010-00000501        AMCC      Ver-Sa-Til                            18400 West 77th Street
   175     19                  LBNA      Springdale Mall                       1600 Boston Road
   176     20                  LBNA      Frontier Commons/Global Crossing      1225 Jefferson Road
   177     03-0812019           GCM      Wythe Shopping Center                 800 East Main Street
   178     010-00000467        AMCC      Pencader Corporate Center             110 Lake Drive
   179     22                  LBNA      Watermark Office Building             1600 Watermark
   180     03-0812029           GCM      801 West Diversey Parkway             801 West Diversey Parkway
   181     9910010082           GCM      Lafayette Business Park               5151 Lafayette Street/2318 Calle De Luna/
                                                                                5122 Calle Del Sol
   182     11573                GCM      Arrow Business Center                 402-446 West Arrow Highway

   183     23                  LBNA      Palm Haven Mobile Home Park           3301 58th Avenue North
   184     010-00000542        AMCC      Cedar Marketplace                     14638 & 14658 Cedar Avenue South
   185     03-0812603           GCM      Crossroads Professional Building      7676 New Hampshire Avenue
   186     25                  LBNA      Imperial Crown Center                 5925 Imperial Parkway
   187     HHCC0064             GCM      Fran Murphy Building                  12800 U.S. Highway 1
   188     03-0810412           GCM      Walgreen's - South Medford            1580 Route 112
   189     03-0810210           GCM      Sav-on and Carl's Jr.                 688 & 690 East Foothill Boulevard
   190     010-00000595        AMCC      The Shops at Enon Springs             494-538 Enon Springs Road East
   191     010-00000617        AMCC      Sierra Heartland Senior Apartments    1994 Shaw Avenue
   192     10896                GCM      Weatherbridge Center Buildings II     1771 NW Maynard Road and 111 James
                                         and III                               Jackson Avenue
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                 CITY                   STATE   ZIP CODE
----------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                  <C>                    <C>     <C>
   145     6603550             SBRC      Arlington Heights Apartments         Riverside                CA    92503
   146     17                  LBNA      Carriage House Lofts                 Chicago                  IL    60605
   147     03-0810259           GCM      Northpointe Shopping Center          Torrance                 CA    90504

   148     03-0810406           GCM      2 Willow Street                      Southborough             MA    01745
   149     6604949             SBRC      Villa de Mission East                Las Vegas                NV    89104
   150     9911010085           GCM      Calaveras Landing Shopping Center    Union City               CA    94358
   151     1010091              GCM      Healtheon                            Santa Clara              CA    95054

   152     03-0812028           GCM      444 North Wells Street Building      Chicago                  IL    60610
   153     03-0810239           GCM      1600 Corporate Center Drive          Monterey Park            CA    91754
   156     6605190             SBRC      Town Green at Wilton Center          Wilton                   CT    06897

   154     03-0810417           GCM      Little Creek Apartments              Gates                    NY    14624
   155     03-0810177           GCM      271 - 285 East Fordham Road          Bronx                    NY    10458
   157     03-0810247           GCM      El Dorado Plaza                      El Centro                CA    92243


   158     6603687             SBRC      Tivoli Gardens Apartments            Arlington                TX    76014
   159     6603102             SBRC      155 Washington Ave                   Albany                   NY    12210
   160     6605043             SBRC      370 Convention Way                   Redwood City             CA    94063
   161     03-0810225           GCM      Union Landing Retail Center          Union City               CA    94587
   162     03-0810251           GCM      Briarwood Apartments                 Pleasant Hill            CA    94523
   163     6604565             SBRC      Franklinton Square Shopping Center   Franklinton              NC    27525
   164     03-0810191           GCM      Conquistador Apartments              Salt Lake City           UT    84106
   165     11432                GCM      Greenhill Corporate Center           West Goshen Township     PA    19380
   166     03-0812034           GCM      Northridge Apartments                Oklahoma City            OK    73132
   167     03-0812035           GCM      Red Coach Village Apartments         Springfield              OH    45503
   168     010-00000563        AMCC      K-Mart Shopping Center - Savannah    Savannah                 GA    31404

   169     6603484             SBRC      The Cascades                         Ocala                    FL    34470
   170     03-0812036           GCM      The Trane Company Building           Willowbrook              IL    60521
   171     18                  LBNA      Chandler's Building                  Evanston                 IL    60201
   172     010-00000561        AMCC      K-Mart Shopping Center - Nashville   Madison                  TN    37115
   173     010-00000540        AMCC      2150 Joshua's Path                   Hauppauge                NY    11788
   174     010-00000501        AMCC      Ver-Sa-Til                           Chanhassen               MN    55317
   175     19                  LBNA      Springdale Mall                      Springfield              MA    01129
   176     20                  LBNA      Frontier Commons/Global Crossing     Rochester                NY    14623
   177     03-0812019           GCM      Wythe Shopping Center                Wytheville               VA    24382
   178     010-00000467        AMCC      Pencader Corporate Center            Newark                   DE    19702
   179     22                  LBNA      Watermark Office Building            Columbus                 OH    43215
   180     03-0812029           GCM      801 West Diversey Parkway            Chicago                  IL    60614
   181     9910010082           GCM      Lafayette Business Park              Santa Clara              CA    95054

   182     11573                GCM      Arrow Business Center                San Dimas                CA    91773

   183     23                  LBNA      Palm Haven Mobile Home Park          St. Petersburg           FL    33714
   184     010-00000542        AMCC      Cedar Marketplace                    Apple Valley             MN    55124
   185     03-0812603           GCM      Crossroads Professional Building     Takoma Park              MD    20783
   186     25                  LBNA      Imperial Crown Center                Mulberry                 FL    33860
   187     HHCC0064             GCM      Fran Murphy Building                 Juno Beach               FL    33408
   188     03-0810412           GCM      Walgreen's - South Medford           South Medford            NY    11763
   189     03-0810210           GCM      Sav-on and Carl's Jr.                Upland                   CA    91786
   190     010-00000595        AMCC      The Shops at Enon Springs            Smyrna                   TN    37167
   191     010-00000617        AMCC      Sierra Heartland Senior Apartments   Clovis                   CA    93611
   192     10896                GCM      Weatherbridge Center Buildings II    Cary                     NC    27513
                                         and III
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                  COUNTY          PROPERTY TYPE
------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                   <C>             <C>
   145     6603550             SBRC      Arlington Heights Apartments          Riverside       Multifamily
   146     17                  LBNA      Carriage House Lofts                  Cook            Multifamily
   147     03-0810259           GCM      Northpointe Shopping Center           Los Angeles     Shadow Anchored Retail

   148     03-0810406           GCM      2 Willow Street                       Worcester       Office
   149     6604949             SBRC      Villa de Mission East                 Clark           Multifamily
   150     9911010085           GCM      Calaveras Landing Shopping Center     Alameda         Anchored Retail
   151     1010091              GCM      Healtheon                             Santa Clara     Office

   152     03-0812028           GCM      444 North Wells Street Building       Cook            Office
   153     03-0810239           GCM      1600 Corporate Center Drive           Los Angeles     Office
   156     6605190             SBRC      Town Green at Wilton Center           Fairfield       Office/Retail

   154     03-0810417           GCM      Little Creek Apartments               Monroe          Multifamily
   155     03-0810177           GCM      271 - 285 East Fordham Road           Bronx           Single Tenant Retail
   157     03-0810247           GCM      El Dorado Plaza                       Imperial        Shadow Anchored Retail


   158     6603687             SBRC      Tivoli Gardens Apartments             Tarrant         Multifamily
   159     6603102             SBRC      155 Washington Ave                    Albany          Office
   160     6605043             SBRC      370 Convention Way                    San Mateo       Office
   161     03-0810225           GCM      Union Landing Retail Center           Alameda         Anchored Retail
   162     03-0810251           GCM      Briarwood Apartments                  Contra Costa    Multifamily
   163     6604565             SBRC      Franklinton Square Shopping Center    Franklin        Anchored Retail
   164     03-0810191           GCM      Conquistador Apartments               Salt Lake       Multifamily
   165     11432                GCM      Greenhill Corporate Center            Chester         Office
   166     03-0812034           GCM      Northridge Apartments                 Oklahoma        Multifamily
   167     03-0812035           GCM      Red Coach Village Apartments          Clark           Multifamily
   168     010-00000563        AMCC      K-Mart Shopping Center - Savannah     Chatham         Anchored Retail

   169     6603484             SBRC      The Cascades                          Marion          Office
   170     03-0812036           GCM      The Trane Company Building            DuPage          Office/Industrial
   171     18                  LBNA      Chandler's Building                   Cook            Office
   172     010-00000561        AMCC      K-Mart Shopping Center - Nashville    Davidson        Single Tenant Retail
   173     010-00000540        AMCC      2150 Joshua's Path                    Suffolk         Office
   174     010-00000501        AMCC      Ver-Sa-Til                            Hennepin        Industrial
   175     19                  LBNA      Springdale Mall                       Hampden         Anchored Retail
   176     20                  LBNA      Frontier Commons/Global Crossing      Monroe          Office/Industrial
   177     03-0812019           GCM      Wythe Shopping Center                 Wythe           Anchored Retail
   178     010-00000467        AMCC      Pencader Corporate Center             New Castle      Office
   179     22                  LBNA      Watermark Office Building             Franklin        Office
   180     03-0812029           GCM      801 West Diversey Parkway             Cook            Unanchored Retail
   181     9910010082           GCM      Lafayette Business Park               Santa Clara     Industrial

   182     11573                GCM      Arrow Business Center                 Los Angeles     Industrial

   183     23                  LBNA      Palm Haven Mobile Home Park           Pinellas        Mobile Home Park
   184     010-00000542        AMCC      Cedar Marketplace                     Dakota          Unanchored Retail
   185     03-0812603           GCM      Crossroads Professional Building      Montgomery      Office
   186     25                  LBNA      Imperial Crown Center                 Polk            Office
   187     HHCC0064             GCM      Fran Murphy Building                  Palm Beach      Office/Retail
   188     03-0810412           GCM      Walgreen's - South Medford            Suffolk         Single Tenant Retail
   189     03-0810210           GCM      Sav-on and Carl's Jr.                 San Bernardino  Anchored Retail
   190     010-00000595        AMCC      The Shops at Enon Springs             Rutherford      Shadow Anchored Retail
   191     010-00000617        AMCC      Sierra Heartland Senior Apartments    Fresno          Multifamily
   192     10896                GCM      Weatherbridge Center Buildings II     Wake            Office/Retail
                                         and III
</TABLE>

<TABLE>
<CAPTION>
                                                                                               PROPERTY
 CONTROL                    MORTGAGE                                                           SIZE UNIT                 YEAR
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                 PROPERTY SIZE      TYPE     YEAR BUILT   RENOVATED
-----------------------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                  <C>               <C>        <C>          <C>
   145     6603550             SBRC      Arlington Heights Apartments               176           Units      1986          NAP
   146     17                  LBNA      Carriage House Lofts                        81           Units      1898          1997
   147     03-0810259           GCM      Northpointe Shopping Center             51,621            SF        1973          NAP

   148     03-0810406           GCM      2 Willow Street                         39,984            SF        1999          NAP
   149     6604949             SBRC      Villa de Mission East                      160           Units      1984          NAP
   150     9911010085           GCM      Calaveras Landing Shopping Center       64,956            SF        1993          NAP
   151     1010091              GCM      Healtheon                               49,837            SF        1977          1998

   152     03-0812028           GCM      444 North Wells Street Building         58,451            SF        1894          1985
   153     03-0810239           GCM      1600 Corporate Center Drive             47,787            SF        1985          1999
   156     6605190             SBRC      Town Green at Wilton Center             34,410            SF        1928          1985

   154     03-0810417           GCM      Little Creek Apartments                    199           Units      1973          1998
   155     03-0810177           GCM      271 - 285 East Fordham Road             18,000            SF        1999          NAP
   157     03-0810247           GCM      El Dorado Plaza                         62,767            SF        1992          2000


   158     6603687             SBRC      Tivoli Gardens Apartments                  200           Units      1974          1998
   159     6603102             SBRC      155 Washington Ave                      67,768            SF        1959          1998
   160     6605043             SBRC      370 Convention Way                      21,000            SF        1986          NAP
   161     03-0810225           GCM      Union Landing Retail Center             38,625            SF        1999          NAP
   162     03-0810251           GCM      Briarwood Apartments                        64           Units      1973          NAP
   163     6604565             SBRC      Franklinton Square Shopping Center      65,366            SF        1999          NAP
   164     03-0810191           GCM      Conquistador Apartments                    121           Units      1971          NAP
   165     11432                GCM      Greenhill Corporate Center              35,225            SF        1999          NAP
   166     03-0812034           GCM      Northridge Apartments                      216           Units      1983          1999
   167     03-0812035           GCM      Red Coach Village Apartments               136           Units      1968          1999
   168     010-00000563        AMCC      K-Mart Shopping Center - Savannah      111,043            SF        1964          1996

   169     6603484             SBRC      The Cascades                            86,951            SF        1977          1997
   170     03-0812036           GCM      The Trane Company Building              50,157            SF        1998          NAP
   171     18                  LBNA      Chandler's Building                     26,342            SF        1897          1999
   172     010-00000561        AMCC      K-Mart Shopping Center - Nashville     103,482            SF        1964          1991
   173     010-00000540        AMCC      2150 Joshua's Path                      47,849            SF        1989          1998
   174     010-00000501        AMCC      Ver-Sa-Til                             107,795            SF        1989          NAP
   175     19                  LBNA      Springdale Mall                        103,763            SF        1958          1998
   176     20                  LBNA      Frontier Commons/Global Crossing        64,846            SF        1993          NAP
   177     03-0812019           GCM      Wythe Shopping Center                  100,544            SF        1976          1998
   178     010-00000467        AMCC      Pencader Corporate Center               79,184            SF        1989          1999
   179     22                  LBNA      Watermark Office Building               43,929            SF        1990          NAP
   180     03-0812029           GCM      801 West Diversey Parkway               17,514            SF        1993          NAP
   181     9910010082           GCM      Lafayette Business Park                 70,200            SF        1979          1998

   182     11573                GCM      Arrow Business Center                   96,101            SF        1982          NAP

   183     23                  LBNA      Palm Haven Mobile Home Park                270           Pads       1952          NAP
   184     010-00000542        AMCC      Cedar Marketplace                       26,887            SF        1999          NAP
   185     03-0812603           GCM      Crossroads Professional Building        50,745            SF        1969          1989
   186     25                  LBNA      Imperial Crown Center                   66,568            SF        1985          2000
   187     HHCC0064             GCM      Fran Murphy Building                    45,697            SF        1985          1991
   188     03-0810412           GCM      Walgreen's - South Medford              13,905            SF        1999          NAP
   189     03-0810210           GCM      Sav-on and Carl's Jr.                   19,747            SF        1999          NAP
   190     010-00000595        AMCC      The Shops at Enon Springs               32,000            SF        1999          NAP
   191     010-00000617        AMCC      Sierra Heartland Senior Apartments          60           Units      1999          NAP
   192     10896                GCM      Weatherbridge Center Buildings II       50,930            SF        1998          NAP
                                         and III
</TABLE>

<TABLE>
<CAPTION>

 CONTROL                    MORTGAGE                                             OCCUPANCY     OCCUPANCY AS
 NUMBER    LOAN NUMBER     LOAN SELLER   LOAN / PROPERTY NAME                    PERCENTAGE     OF DATE
--------------------------------------------------------------------------------------------------------------------
<S>        <C>             <C>           <C>                                      <C>           <C>
   145     6603550             SBRC      Arlington Heights Apartments                 95%       07/16/00
   146     17                  LBNA      Carriage House Lofts                        100%       09/30/00
   147     03-0810259           GCM      Northpointe Shopping Center                  95%       08/01/00

   148     03-0810406           GCM      2 Willow Street                             100%       08/01/00
   149     6604949             SBRC      Villa de Mission East                        94%       06/20/00
   150     9911010085           GCM      Calaveras Landing Shopping Center           100%       09/07/00
   151     1010091              GCM      Healtheon                                   100%       07/11/00

   152     03-0812028           GCM      444 North Wells Street Building             100%       06/30/00
   153     03-0810239           GCM      1600 Corporate Center Drive                 100%       07/01/00
   156     6605190             SBRC      Town Green at Wilton Center                 100%       06/30/00

   154     03-0810417           GCM      Little Creek Apartments                      96%       10/01/00
   155     03-0810177           GCM      271 - 285 East Fordham Road                 100%       06/30/00
   157     03-0810247           GCM      El Dorado Plaza                              98%       08/15/00


   158     6603687             SBRC      Tivoli Gardens Apartments                    92%       06/15/00
   159     6603102             SBRC      155 Washington Ave                          100%       07/05/00
   160     6605043             SBRC      370 Convention Way                          100%       08/11/00
   161     03-0810225           GCM      Union Landing Retail Center                 100%       08/03/00
   162     03-0810251           GCM      Briarwood Apartments                         98%       09/30/00
   163     6604565             SBRC      Franklinton Square Shopping Center           98%       09/29/00
   164     03-0810191           GCM      Conquistador Apartments                      96%       08/31/00
   165     11432                GCM      Greenhill Corporate Center                  100%       08/04/00
   166     03-0812034           GCM      Northridge Apartments                        94%       10/05/00
   167     03-0812035           GCM      Red Coach Village Apartments                 99%       07/10/00
   168     010-00000563        AMCC      K-Mart Shopping Center - Savannah           100%       08/28/00

   169     6603484             SBRC      The Cascades                                 87%       08/01/00
   170     03-0812036           GCM      The Trane Company Building                  100%       07/27/00
   171     18                  LBNA      Chandler's Building                          87%       09/01/00
   172     010-00000561        AMCC      K-Mart Shopping Center - Nashville          100%       07/14/00
   173     010-00000540        AMCC      2150 Joshua's Path                           92%       09/10/00
   174     010-00000501        AMCC      Ver-Sa-Til                                  100%       05/05/00
   175     19                  LBNA      Springdale Mall                             100%       06/29/00
   176     20                  LBNA      Frontier Commons/Global Crossing            100%       06/13/00
   177     03-0812019           GCM      Wythe Shopping Center                       100%       07/01/00
   178     010-00000467        AMCC      Pencader Corporate Center                   100%       09/13/00
   179     22                  LBNA      Watermark Office Building                    95%       08/08/00
   180     03-0812029           GCM      801 West Diversey Parkway                   100%       08/08/00
   181     9910010082           GCM      Lafayette Business Park                     100%       08/14/00

   182     11573                GCM      Arrow Business Center                        97%       09/15/00

   183     23                  LBNA      Palm Haven Mobile Home Park                  89%       10/01/00
   184     010-00000542        AMCC      Cedar Marketplace                           100%       08/01/00
   185     03-0812603           GCM      Crossroads Professional Building             93%       08/31/00
   186     25                  LBNA      Imperial Crown Center                        98%       10/01/00
   187     HHCC0064             GCM      Fran Murphy Building                        100%       07/13/00
   188     03-0810412           GCM      Walgreen's - South Medford                  100%       09/29/00
   189     03-0810210           GCM      Sav-on and Carl's Jr.                       100%       08/31/00
   190     010-00000595        AMCC      The Shops at Enon Springs                    96%       09/15/00
   191     010-00000617        AMCC      Sierra Heartland Senior Apartments          100%       08/01/00
   192     10896                GCM      Weatherbridge Center Buildings II            83%       09/07/00
                                         and III
</TABLE>
<PAGE>   3
                   GENERAL MORTGAGED REAL PROPERTY INFORMATION

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME                PROPERTY ADDRESS                        CITY
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                 <C>                                      <C>
  193      6604021          SBRC     K-Mart Shopping Center - Salem      2460 Mission Street SE                   Salem
  194      9904010054        GCM     1201 Sharp Street                   1201 South Sharp Street                  Baltimore
  195      010-00000612     AMCC     RPS Warehouse                       95 Broderick Street Extension            Colonie
  196      010-00000583     AMCC     755 & 775 Fiero Lane                755 & 775 Fiero Lane                     San Luis Obispo
  197      03-0810241        GCM     Redondo Tower Apartments            425 West Paseo Redondo                   Tucson
  198      010-00000519     AMCC     Plaza II Office Building            1200 Chesterly Drive                     Yakima
  199      27               LBNA     Fountain Place Apartments           920 South Washington Avenue              Lansing
  200      010-00000393     AMCC     Carriage House Apartment            4700 South Cliff Avenue                  Sioux Falls
                                      - Sioux Falls
  201      010-00000394     AMCC     Carriage House Apartment            1511 8th Street South                    Brookings
                                      - Brookings
  202      010-00000392     AMCC     Carriage House Apartment            1300 North Harrison Avenue               Pierre
                                      - Pierre
  203      9906020004        GCM     Pioneer Point Apartments            2760 Mayport Road                        Atlantic Beach
  204      010-00000634     AMCC     CVS Harper Center                   23975-24001 Harper Avenue                St. Clair Shores
  205      6604917          SBRC     K-Mart Shopping Center              4600 South 900 East Street               Murray
                                      - Salt Lake City
  206      20003020009       GCM     6396, 6392, 6372 McLeod Drive       6396, 6392, 6372 McLeod Drive            Las Vegas
  207      6605277          SBRC     Broadway Plaza Building             30 East 300 South                        Salt Lake City
  208      6605130          SBRC     225 Long Avenue                     225 Long Avenue                          Hillside
  209      29               LBNA     Almond Grand Gurnee                 7501 Grand Avenue                        Gurnee
  210      03-0812016        GCM     Summit/Breckenridge Apartments      1009-1125 Glen Place                     Duluth
  211      HHCC0063          GCM     Peppertree Apartments               2840 Las Vegas Trail                     Fort Worth
  212      03-0812031        GCM     Hillmount Apartments                505 Cherry Street SE                     Grand Rapids
  213      010-00000594     AMCC     1500 Renaissance Building           1500 Renaissance Boulevard N.E.          Albuquerque
  214      010-00000623     AMCC     Etinuum Office Building             1001 East Main Street                    Yukon
  215      020-00000061     AMCC     DHR Office Building                 315 South Beavercreek Road               Oregon City
  216      03-0812030        GCM     Oakwood Manor Apartments            547 Cherry Street, SE                    Grand Rapids
  217      03-0812602        GCM     Woodbend Apartments                 2106 Waverly Parkway                     Opelika
  218      010-00000494     AMCC     Warminster Shopping Center          318-356 Old York Road                    Warminster
  219      010-00000276     AMCC     PBR II                              738-746 West 17th Street                 Costa Mesa
  220      010-00000260     AMCC     PBR I                               1638 Placentia Avenue                    Costa Mesa
  221      03-0810254        GCM     U-Stor Chambers Self-Storage        1800 South Chambers Road                 Aurora
  222      03-0810218        GCM     9925-9929 Jefferson Boulevard       9925-9929 Jefferson Boulevard            Culver City
  223      010-00000470     AMCC     810-812 Fiero Lane                  810-812 Fiero Lane                       San Luis Obispo
  224      010-00000568     AMCC     Lab Corp of America                 212 Cherry Lane                          New Castle Hundred
  225      30               LBNA     Birchbrook Office Park              3000 E. Birch Street                     Brea
  226      03-0810232        GCM     Oro Valley Self Storage             10880 North Mavinee Drive                Oro Valley
  227      010-00000620     AMCC     Hillcrest Retail/Office Shopping    18200 Georgia Avenue                     Olney
                                     Center
  228      010-00000459     AMCC     Cain Drive Warehouses               66 to 126 Cain Drive                     Brentwood
  229      6605203          SBRC     Mini-City Self Storage              6321 Spencer Highway                     Pasadena
  230      010-00000442     AMCC     Macy Building                       145-155 North Wolfe Road                 Sunnyvale
  231      03-0812045a       GCM     Senate Place Apartments             2620 - 2720 Senate Drive                 Lansing Township
  232      03-0812045b       GCM     Eastfield Townhouses                1014-1216 Eastfield Road, 2705-2719      Lansing Township
                                                                          Harwick Drive
  233      31               LBNA     Kendall Manor Apartments            125 S. Kendall Avenue                    Kalamazoo
  234      010-00000507     AMCC     The Culver Building                 10811 Washington Boulevard               Culver City
  235      010-00000491     AMCC     Harvard Physicians Building         4415 South Harvard Avenue                Tulsa
  236      010-00000299     AMCC     Lyon Street Retail                  1620-1640 East 1st Street                Santa Ana
  237      010-00000360     AMCC     350 Newton Avenue Apartments        350 Newton Avenue                        Oakland
  238      010-00000522     AMCC     Solar Gardens                       3600 & 3610 East Sixth Street            Sioux Falls
  239      010-00000291     AMCC     Quality Suites Albuquerque          5251 San Antonio Drive NE                Albuquerque
  240      010-00000603     AMCC     Springville Corners                 786 West 1200 North                      Springville
  241      010-00000325     AMCC     224-234 East Broad Street           224-234 East Broad Street                Westfield
  242      20008020012       GCM     6380 McLeod Drive                   6380 McLeod Drive                        Las Vegas
  243      010-00000219     AMCC     Black Mountain Point Office         9625 Black Mountain Road                 San Diego
                                     Building
  244      010-00000627     AMCC     Waste Management Building           8111 1st Avenue South                    Seattle
  245      010-00000551     AMCC     Silver Lake Plaza                   291 West Canfield Avenue                 Coeur D'Alene
  246      010-00000533     AMCC     Checkmate Apartments                4755 & 4735 Deckow Lane                  Las Vegas
  247      010-00000626     AMCC     Creekside Center                    3940-3958 Clarksville Highway            Nashville
  248      020-00000030     AMCC     Tolt Towne Center                   31722 West Eugene Street                 Carnation
  249      010-00000318     AMCC     South Fridley Apartments            1050, 1090, 1120 & 1170 52nd Avenue NE   Fridley
  250      03-0810220        GCM     6668 Owens Drive                    6668 Owens Drive                         Pleasanton
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME              STATE   ZIP CODE    COUNTY           PROPERTY TYPE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                 <C>     <C>        <C>               <C>
  193      6604021          SBRC     K-Mart Shopping Center - Salem        OR      97302    Marion            Anchored Retail
  194      9904010054        GCM     1201 Sharp Street                     MD      21230    NAP               Office
  195      010-00000612     AMCC     RPS Warehouse                         NY      12205    Albany            Industrial
  196      010-00000583     AMCC     755 & 775 Fiero Lane                  CA      93401    San Luis Obispo   Industrial
  197      03-0810241        GCM     Redondo Tower Apartments              AZ      85701    Pima              Multifamily
  198      010-00000519     AMCC     Plaza II Office Building              WA      98902    Yakima            Office
  199      27               LBNA     Fountain Place Apartments             MI      48910    Ingham            Multifamily
  200      010-00000393     AMCC     Carriage House Apartment              SD      57103    Minnehaha         Multifamily
                                      - Sioux Falls
  201      010-00000394     AMCC     Carriage House Apartment              SD      57006    Brookings         Multifamily
                                      - Brookings
  202      010-00000392     AMCC     Carriage House Apartment              SD      57501    Hughes            Multifamily
                                      - Pierre
  203      9906020004        GCM     Pioneer Point Apartments              FL      32233    Duval             Multifamily
  204      010-00000634     AMCC     CVS Harper Center                     MI      48080    Macomb            Anchored Retail
  205      6604917          SBRC     K-Mart Shopping Center                UT      84117    Salt Lake         Single Tenant Retail
                                      - Salt Lake City
  206      20003020009       GCM     6396, 6392, 6372 McLeod Drive         NV      89120    Clark             Office
  207      6605277          SBRC     Broadway Plaza Building               UT      84111    Salt Lake         Office
  208      6605130          SBRC     225 Long Avenue                       NJ      07205    Union             Office/Industrial
  209      29               LBNA     Almond Grand Gurnee                   IL      60031    Lake              Single Tenant Retail
  210      03-0812016        GCM     Summit/Breckenridge Apartments        MN      55806    St. Louis         Multifamily
  211      HHCC0063          GCM     Peppertree Apartments                 TX      76116    Tarrant           Multifamily
  212      03-0812031        GCM     Hillmount Apartments                  MI      49503    Kent              Multifamily
  213      010-00000594     AMCC     1500 Renaissance Building             NM      87107    Bernalillo        Office/Industrial
  214      010-00000623     AMCC     Etinuum Office Building               OK      73099    Canadian          Office
  215      020-00000061     AMCC     DHR Office Building                   OR      97045    Clackamas         Office
  216      03-0812030        GCM     Oakwood Manor Apartments              MI      49503    Kent              Multifamily
  217      03-0812602        GCM     Woodbend Apartments                   AL      36801    Lee               Multifamily
  218      010-00000494     AMCC     Warminster Shopping Center            PA      18974    Bucks             Unanchored Retail
  219      010-00000276     AMCC     PBR II                                CA      92627    Orange            Industrial
  220      010-00000260     AMCC     PBR I                                 CA      92626    Orange            Office/Industrial
  221      03-0810254        GCM     U-Stor Chambers Self-Storage          CO      80017    Arapahoe          Self Storage
  222      03-0810218        GCM     9925-9929 Jefferson Boulevard         CA      90232    Los Angeles       Office/Industrial
  223      010-00000470     AMCC     810-812 Fiero Lane                    CA      93401    San Luis Obispo   Office/Industrial
  224      010-00000568     AMCC     Lab Corp of America                   DE      19720    New Castle        Office
  225      30               LBNA     Birchbrook Office Park                CA      92621    Orange            Office
  226      03-0810232        GCM     Oro Valley Self Storage               AZ      85737    Pima              Self Storage
  227      010-00000620     AMCC     Hillcrest Retail/Office Shopping      MD      20832    Montgomery        Office/Retail
                                     Center
  228      010-00000459     AMCC     Cain Drive Warehouses                 NY      11717    Suffolk           Industrial
  229      6605203          SBRC     Mini-City Self Storage                TX      77505    Harris            Self Storage
  230      010-00000442     AMCC     Macy Building                         CA      94086    Santa Clara       Office
  231      03-0812045a       GCM     Senate Place Apartments               MI      48912    Ingham            Multifamily
  232      03-0812045b       GCM     Eastfield Townhouses                  MI      48917    Ingham            Multifamily

  233      31               LBNA     Kendall Manor Apartments              MI      49006    Kalamazoo         Multifamily
  234      010-00000507     AMCC     The Culver Building                   CA      90232    Los Angeles       Office/Retail
  235      010-00000491     AMCC     Harvard Physicians Building           OK      74135    Tulsa             Office
  236      010-00000299     AMCC     Lyon Street Retail                    CA      92702    Orange            Unanchored Retail
  237      010-00000360     AMCC     350 Newton Avenue Apartments          CA      94606    Alameda           Multifamily
  238      010-00000522     AMCC     Solar Gardens                         SD      57103    Minnehaha         Multifamily
  239      010-00000291     AMCC     Quality Suites Albuquerque            NM      87109    Bernalillo        Limited Service Hotel
  240      010-00000603     AMCC     Springville Corners                   UT      84663    Utah              Industrial
  241      010-00000325     AMCC     224-234 East Broad Street             NJ      07090    Union             Office/Retail
  242      20008020012       GCM     6380 McLeod Drive                     NV      89120    Clark             Office/Industrial
  243      010-00000219     AMCC     Black Mountain Point Office           CA      92126    San Diego         Office
                                     Building
  244      010-00000627     AMCC     Waste Management Building             WA      98108    King              Industrial
  245      010-00000551     AMCC     Silver Lake Plaza                     ID      83814    Kootenai          Shadow Anchored Retail
  246      010-00000533     AMCC     Checkmate Apartments                  NV      89109    Clark             Multifamily
  247      010-00000626     AMCC     Creekside Center                      TN      37218    Davidson          Shadow Anchored Retail
  248      020-00000030     AMCC     Tolt Towne Center                     WA      98014    King              Anchored Retail
  249      010-00000318     AMCC     South Fridley Apartments              MN      55421    Anoka             Multifamily
  250      03-0810220        GCM     6668 Owens Drive                      CA      94588    Alameda           Office
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE                                                 PROPERTY
 CONTROL                    LOAN                                        PROPERTY   SIZE UNIT   YEAR      YEAR      OCCUPANCY
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME               SIZE       TYPE      BUILT   RENOVATED   PERCENTAGE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                <C>        <C>         <C>     <C>         <C>
  193      6604021          SBRC     K-Mart Shopping Center - Salem      116,866      SF        1969      1998        100%
  194      9904010054        GCM     1201 Sharp Street                    47,305      SF        1900      1988         92%
  195      010-00000612     AMCC     RPS Warehouse                        63,633      SF        1999      NAP         100%
  196      010-00000583     AMCC     755 & 775 Fiero Lane                 43,896      SF        1999      NAP         100%
  197      03-0810241        GCM     Redondo Tower Apartments                 96     Units      1961      1999         98%
  198      010-00000519     AMCC     Plaza II Office Building             30,680      SF        1999      NAP          96%
  199      27               LBNA     Fountain Place Apartments               108     Units      1963      NAP          98%
  200      010-00000393     AMCC     Carriage House Apartment                 30     Units      1990      1995        100%
                                      - Sioux Falls
  201      010-00000394     AMCC     Carriage House Apartment                 25     Units      1989      NAP         100%
                                      - Brookings
  202      010-00000392     AMCC     Carriage House Apartment                 25     Units      1990      1997        100%
                                      - Pierre
  203      9906020004        GCM     Pioneer Point Apartments                100     Units      1987      NAP          93%
  204      010-00000634     AMCC     CVS Harper Center                    24,662      SF        1989      1999        100%
  205      6604917          SBRC     K-Mart Shopping Center              106,880      SF        1967      1994        100%
                                      - Salt Lake City
  206      20003020009       GCM     6396, 6392, 6372 McLeod Drive        25,042      SF        1999      NAP          97%
  207      6605277          SBRC     Broadway Plaza Building              23,440      SF        1999      NAP         100%
  208      6605130          SBRC     225 Long Avenue                     157,000      SF        1958      1997        100%
  209      29               LBNA     Almond Grand Gurnee                  13,905      SF        1997      NAP         100%
  210      03-0812016        GCM     Summit/Breckenridge Apartments          107     Units      1974      1977         97%
  211      HHCC0063          GCM     Peppertree Apartments                   152     Units      1970      2000         96%
  212      03-0812031        GCM     Hillmount Apartments                    101     Units      1950      1998         95%
  213      010-00000594     AMCC     1500 Renaissance Building            36,435      SF        1999      NAP         100%
  214      010-00000623     AMCC     Etinuum Office Building              35,501      SF        1967      2000        100%
  215      020-00000061     AMCC     DHR Office Building                  32,952      SF        1995      NAP         100%
  216      03-0812030        GCM     Oakwood Manor Apartments                 96     Units      1926      1998         97%
  217      03-0812602        GCM     Woodbend Apartments                     100     Units      1974      2000         94%
  218      010-00000494     AMCC     Warminster Shopping Center           28,390      SF        1988      NAP          95%
  219      010-00000276     AMCC     PBR II                               28,996      SF        1959      NAP         100%
  220      010-00000260     AMCC     PBR I                                26,163      SF        1961      1998        100%
  221      03-0810254        GCM     U-Stor Chambers Self-Storage         49,900      SF        1999      NAP          98%
  222      03-0810218        GCM     9925-9929 Jefferson Boulevard        38,764      SF        1959      2000        100%
  223      010-00000470     AMCC     810-812 Fiero Lane                   31,682      SF        1996      NAP         100%
  224      010-00000568     AMCC     Lab Corp of America                  26,800      SF        1988      2000        100%
  225      30               LBNA     Birchbrook Office Park               24,635      SF        1985      NAP          94%
  226      03-0810232        GCM     Oro Valley Self Storage              51,000      SF        1996      NAP          75%
  227      010-00000620     AMCC     Hillcrest Retail/Office Shopping     19,233      SF        1987      NAP         100%
                                     Center
  228      010-00000459     AMCC     Cain Drive Warehouses                49,600      SF        1986      NAP         100%
  229      6605203          SBRC     Mini-City Self Storage               91,521      SF        1977      1995         75%
  230      010-00000442     AMCC     Macy Building                        21,410      SF        1985      NAP         100%
  231      03-0812045a       GCM     Senate Place Apartments                  32     Units      1969      1999         97%
  232      03-0812045b       GCM     Eastfield Townhouses                     32     Units      1950      1999        100%

  233      31               LBNA     Kendall Manor Apartments                 81     Units      1966      NAP         100%
  234      010-00000507     AMCC     The Culver Building                  22,849      SF        1964      1995        100%
  235      010-00000491     AMCC     Harvard Physicians Building          30,879      SF        1980      1996         97%
  236      010-00000299     AMCC     Lyon Street Retail                   19,035      SF        1990      NAP         100%
  237      010-00000360     AMCC     350 Newton Avenue Apartments             42     Units      1960      2000         98%
  238      010-00000522     AMCC     Solar Gardens                            60     Units      1983      1995         90%
  239      010-00000291     AMCC     Quality Suites Albuquerque               69     Rooms      1996      NAP          73%
  240      010-00000603     AMCC     Springville Corners                  34,500      SF        1999      NAP         100%
  241      010-00000325     AMCC     224-234 East Broad Street             9,188      SF        1910      1992        100%
  242      20008020012       GCM     6380 McLeod Drive                    20,455      SF        1999      NAP         100%
  243      010-00000219     AMCC     Black Mountain Point Office          34,855      SF        1985      1997        100%
                                     Building
  244      010-00000627     AMCC     Waste Management Building            20,000      SF        1971      1995        100%
  245      010-00000551     AMCC     Silver Lake Plaza                    16,584      SF        1999      NAP         100%
  246      010-00000533     AMCC     Checkmate Apartments                     51     Units      1984      1995        100%
  247      010-00000626     AMCC     Creekside Center                     14,800      SF        2000      NAP         100%
  248      020-00000030     AMCC     Tolt Towne Center                    28,464      SF        1987      1990        100%
  249      010-00000318     AMCC     South Fridley Apartments                 64     Units      1963      1998         98%
  250      03-0810220        GCM     6668 Owens Drive                     18,683      SF        1982      1998        100%
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN                                        OCCUPANCY
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME             AS OF DATE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                <C>
  193      6604021          SBRC     K-Mart Shopping Center - Salem      06/30/00
  194      9904010054        GCM     1201 Sharp Street                   09/01/00
  195      010-00000612     AMCC     RPS Warehouse                       06/05/00
  196      010-00000583     AMCC     755 & 775 Fiero Lane                08/31/00
  197      03-0810241        GCM     Redondo Tower Apartments            08/10/00
  198      010-00000519     AMCC     Plaza II Office Building            07/18/00
  199      27               LBNA     Fountain Place Apartments           09/01/00
  200      010-00000393     AMCC     Carriage House Apartment            08/16/00
                                      - Sioux Falls
  201      010-00000394     AMCC     Carriage House Apartment            08/01/00
                                      - Brookings
  202      010-00000392     AMCC     Carriage House Apartment            08/01/00
                                      - Pierre
  203      9906020004        GCM     Pioneer Point Apartments            07/25/00
  204      010-00000634     AMCC     CVS Harper Center                   08/01/00
  205      6604917          SBRC     K-Mart Shopping Center              06/30/00
                                      - Salt Lake City
  206      20003020009       GCM     6396, 6392, 6372 McLeod Drive       08/29/00
  207      6605277          SBRC     Broadway Plaza Building             09/22/00
  208      6605130          SBRC     225 Long Avenue                     06/30/00
  209      29               LBNA     Almond Grand Gurnee                 06/16/00
  210      03-0812016        GCM     Summit/Breckenridge Apartments      06/30/00
  211      HHCC0063          GCM     Peppertree Apartments               09/08/00
  212      03-0812031        GCM     Hillmount Apartments                07/27/00
  213      010-00000594     AMCC     1500 Renaissance Building           04/14/00
  214      010-00000623     AMCC     Etinuum Office Building             08/29/00
  215      020-00000061     AMCC     DHR Office Building                 09/30/00
  216      03-0812030        GCM     Oakwood Manor Apartments            06/29/00
  217      03-0812602        GCM     Woodbend Apartments                 06/01/00
  218      010-00000494     AMCC     Warminster Shopping Center          10/01/00
  219      010-00000276     AMCC     PBR II                              10/01/00
  220      010-00000260     AMCC     PBR I                               09/01/00
  221      03-0810254        GCM     U-Stor Chambers Self-Storage        06/21/00
  222      03-0810218        GCM     9925-9929 Jefferson Boulevard       08/31/00
  223      010-00000470     AMCC     810-812 Fiero Lane                  08/31/00
  224      010-00000568     AMCC     Lab Corp of America                 09/30/00
  225      30               LBNA     Birchbrook Office Park              08/03/00
  226      03-0810232        GCM     Oro Valley Self Storage             09/26/00
  227      010-00000620     AMCC     Hillcrest Retail/Office Shopping    09/13/00
                                     Center
  228      010-00000459     AMCC     Cain Drive Warehouses               09/25/00
  229      6605203          SBRC     Mini-City Self Storage              06/30/00
  230      010-00000442     AMCC     Macy Building                       09/20/00
  231      03-0812045a       GCM     Senate Place Apartments             08/13/00
  232      03-0812045b       GCM     Eastfield Townhouses                06/25/00

  233      31               LBNA     Kendall Manor Apartments            08/01/00
  234      010-00000507     AMCC     The Culver Building                 08/31/00
  235      010-00000491     AMCC     Harvard Physicians Building         09/30/00
  236      010-00000299     AMCC     Lyon Street Retail                  08/31/00
  237      010-00000360     AMCC     350 Newton Avenue Apartments        10/01/00
  238      010-00000522     AMCC     Solar Gardens                       09/01/00
  239      010-00000291     AMCC     Quality Suites Albuquerque          06/30/00
  240      010-00000603     AMCC     Springville Corners                 09/26/00
  241      010-00000325     AMCC     224-234 East Broad Street           03/15/00
  242      20008020012       GCM     6380 McLeod Drive                   07/19/00
  243      010-00000219     AMCC     Black Mountain Point Office         10/01/00
                                     Building
  244      010-00000627     AMCC     Waste Management Building           07/08/00
  245      010-00000551     AMCC     Silver Lake Plaza                   08/28/00
  246      010-00000533     AMCC     Checkmate Apartments                08/01/00
  247      010-00000626     AMCC     Creekside Center                    07/06/00
  248      020-00000030     AMCC     Tolt Towne Center                   09/01/00
  249      010-00000318     AMCC     South Fridley Apartments            08/01/00
  250      03-0810220        GCM     6668 Owens Drive                    07/07/00
</TABLE>
<PAGE>   4
                   GENERAL MORTGAGED REAL PROPERTY INFORMATION

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME                PROPERTY ADDRESS                        CITY
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                 <C>                                      <C>
  251      20006020011       GCM     6320 - 6330 McLeod Drive            6320 - 6330 McLeod Drive                 Las Vegas
  252      03-0810627        GCM     Rite Aid - Hillside                 162-19 Hillside Avenue                   Jamaica
  253      010-00000298     AMCC     Howard Johnson Lake Havasu          335 London Bridge Road                   Lake Havasu City
  254      32               LBNA     Wickiup Mobile Home & RV Park       2015 East Highway 60                     Apache Junction
  255      010-00000480     AMCC     261 East 300 South                  261 East 300 South                       Salt Lake City
  256      010-00000316     AMCC     Hyde Park Apartments                1350, 1352, 1354, 1362 7th Street NW     New Brighton
  257      010-00000636     AMCC     Hawthorne Business Park             5893-5899 Raytown Road                   Raytown
  258      03-0810237        GCM     Nogales Self Storage                1120 North Industrial Park Avenue        Nogales
  259      03-0810238        GCM     Glendale West Self Storage          8049 West Glendale Avenue                Glendale
  260      010-00000505     AMCC     Lovell Building                     9030 Red Branch Road                     Columbia
  261      010-00000441     AMCC     Nationwide Insurance Office         2220 South County Trail (Route 2)        East Greenwich
                                     Building
  262      010-00000380     AMCC     Attache Building                    275 Century Circle                       Louisville
  263      03-0810661        GCM     Airport Business Center             611 Access Road                          Stratford
  264      010-00000555     AMCC     Bluebonnet Apartments               100 Bluebonnet Street                    Stephenville
  265      010-00000534     AMCC     8th Street Apartments               210, 214 and 218 South 8th Street        Las Vegas
  266      33               LBNA     E. M. Jorgensen Building            145 Metro Park                           Rochester
  267      020-00000029     AMCC     Ralph's Grocery & Deli              2035 4th Avenue                          Seattle
  268      020-00000055     AMCC     Market Square                       1520 24th Street West                    Billings
  269      010-00000334     AMCC     Blockbuster Video-Salt Lake City    824 & 836 West North Temple              Salt Lake City
  270      010-00000366     AMCC     Prudential Wise-McIntire Office     4710 Table Mesa Drive                    Boulder
                                     Building
  271      020-00000023     AMCC     Licton Springs Court Apartments     9242 Ashworth Avenue North               Seattle
  272      010-00000212     AMCC     Surgicenter of South Bay            23500 Madison Street                     Torrance
  273      010-00000338     AMCC     West Fargo Living Center            1321 14th Avenue East                    West Fargo
  274      010-00000457     AMCC     Edgewood Apartments                 607 Kenwood Avenue                       Duluth
  275      010-00000321     AMCC     Washington/Shepherd Retail Center   4810 & 4820 Washington Avenue            Houston
  276      010-00000020     AMCC     Candlewood Apartments               123-131 Clinic Drive                     New Britain
  277      010-00000431     AMCC     Bishop Lifting Products             1410 Harris Street                       Houston
  278      010-00000382     AMCC     188 State Street                    188 State Street                         Portland
  279      010-00000259     AMCC     Woodstone Properties                8200-8247 North 116th East Avenue        Owasso
  280      010-00000553     AMCC     East Gate Manor Apartments          1865 Wilson Avenue                       St. Paul
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME              STATE   ZIP CODE    COUNTY           PROPERTY TYPE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                 <C>     <C>        <C>               <C>
  251      20006020011       GCM     6320 - 6330 McLeod Drive              NV      89120    Clark             Office/Industrial
  252      03-0810627        GCM     Rite Aid - Hillside                   NY      11432    Queens            Single Tenant Retail
  253      010-00000298     AMCC     Howard Johnson Lake Havasu            AZ      86403    Mohave            Limited Service Hotel
  254      32               LBNA     Wickiup Mobile Home & RV Park         AZ      85219    Pinal             Mobile Home Park
  255      010-00000480     AMCC     261 East 300 South                    UT      84111    Salt Lake         Office
  256      010-00000316     AMCC     Hyde Park Apartments                  MN      55112    Ramsey            Multifamily
  257      010-00000636     AMCC     Hawthorne Business Park               MO      64133    Jackson           Industrial
  258      03-0810237        GCM     Nogales Self Storage                  AZ      85621    Santa Cruz        Self Storage
  259      03-0810238        GCM     Glendale West Self Storage            AZ      85303    Maricopa          Self Storage
  260      010-00000505     AMCC     Lovell Building                       MD      21045    Howard            Office
  261      010-00000441     AMCC     Nationwide Insurance Office           RI      02818    Kent              Office
                                     Building
  262      010-00000380     AMCC     Attache Building                      CO      80027    Boulder           Office
  263      03-0810661        GCM     Airport Business Center               CT      06615    Fairfield         Office
  264      010-00000555     AMCC     Bluebonnet Apartments                 TX      76401    Erath             Multifamily
  265      010-00000534     AMCC     8th Street Apartments                 NV      89101    Clark             Multifamily
  266      33               LBNA     E. M. Jorgensen Building              NY      14623    Monroe            Industrial
  267      020-00000029     AMCC     Ralph's Grocery & Deli                WA      98121    King              Single Tenant Retail
  268      020-00000055     AMCC     Market Square                         MT      59102    Yellowstone       Unanchored Retail
  269      010-00000334     AMCC     Blockbuster Video-Salt Lake City      UT      84116    Salt Lake         Unanchored Retail
  270      010-00000366     AMCC     Prudential Wise-McIntire Office       CO      80303    Boulder           Office
                                     Building
  271      020-00000023     AMCC     Licton Springs Court Apartments       WA      98103    King              Multifamily
  272      010-00000212     AMCC     Surgicenter of South Bay              CA      90505    Los Angeles       Office
  273      010-00000338     AMCC     West Fargo Living Center              ND      58078    Cass              Multifamily
  274      010-00000457     AMCC     Edgewood Apartments                   MN      55811    St. Louis         Multifamily
  275      010-00000321     AMCC     Washington/Shepherd Retail Center     TX      77007    Harris            Anchored Retail
  276      010-00000020     AMCC     Candlewood Apartments                 CT      06051    Hartford          Multifamily
  277      010-00000431     AMCC     Bishop Lifting Products               TX      77220    Harris            Industrial
  278      010-00000382     AMCC     188 State Street                      ME      04101    Cumberland        Office/Retail
  279      010-00000259     AMCC     Woodstone Properties                  OK      74055    Tulsa             Multifamily
  280      010-00000553     AMCC     East Gate Manor Apartments            MN      55119    Ramsey            Multifamily
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE                                                 PROPERTY
 CONTROL                    LOAN                                        PROPERTY   SIZE UNIT   YEAR      YEAR      OCCUPANCY
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME               SIZE       TYPE      BUILT   RENOVATED   PERCENTAGE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                <C>        <C>         <C>     <C>         <C>
  251      20006020011       GCM     6320 - 6330 McLeod Drive             15,665      SF        2000      NAP          96%
  252      03-0810627        GCM     Rite Aid - Hillside                  16,079      SF        1931      1994        100%
  253      010-00000298     AMCC     Howard Johnson Lake Havasu               47     Rooms      1993      NAP          50%
  254      32               LBNA     Wickiup Mobile Home & RV Park           111     Pads       1972      NAP          90%
  255      010-00000480     AMCC     261 East 300 South                   23,666      SF        1979      1998        100%
  256      010-00000316     AMCC     Hyde Park Apartments                     68     Units      1962      2000         93%
  257      010-00000636     AMCC     Hawthorne Business Park              41,916      SF        1988      NAP         100%
  258      03-0810237        GCM     Nogales Self Storage                 48,377      SF        1995      NAP          88%
  259      03-0810238        GCM     Glendale West Self Storage           56,280      SF        1961      1996         95%
  260      010-00000505     AMCC     Lovell Building                      20,388      SF        1986      1997         97%
  261      010-00000441     AMCC     Nationwide Insurance Office          11,695      SF        1994      NAP         100%
                                     Building
  262      010-00000380     AMCC     Attache Building                     10,300      SF        1998      NAP         100%
  263      03-0810661        GCM     Airport Business Center              24,596      SF        1988      NAP         100%
  264      010-00000555     AMCC     Bluebonnet Apartments                    80     Units      1984      NAP          99%
  265      010-00000534     AMCC     8th Street Apartments                    36     Units      1984      1995        100%
  266      33               LBNA     E. M. Jorgensen Building             31,035      SF        1979      1991        100%
  267      020-00000029     AMCC     Ralph's Grocery & Deli               10,997      SF        1926      1994        100%
  268      020-00000055     AMCC     Market Square                        12,533      SF        1997      1998        100%
  269      010-00000334     AMCC     Blockbuster Video-Salt Lake City      7,975      SF        1996      1997        100%
  270      010-00000366     AMCC     Prudential Wise-McIntire Office       8,674      SF        1979      1995        100%
                                     Building
  271      020-00000023     AMCC     Licton Springs Court Apartments          16     Units      1990      NAP         100%
  272      010-00000212     AMCC     Surgicenter of South Bay              9,330      SF        1978      1998        100%
  273      010-00000338     AMCC     West Fargo Living Center                 24     Units      1985      NAP         100%
  274      010-00000457     AMCC     Edgewood Apartments                      24     Units      1976      1988        100%
  275      010-00000321     AMCC     Washington/Shepherd Retail Center    19,069      SF        1955      1985        100%
  276      010-00000020     AMCC     Candlewood Apartments                    40     Units      1970      2000        100%
  277      010-00000431     AMCC     Bishop Lifting Products              45,500      SF        1972      1990        100%
  278      010-00000382     AMCC     188 State Street                     14,025      SF        1915      1997        100%
  279      010-00000259     AMCC     Woodstone Properties                     40     Units      1982      1995         98%
  280      010-00000553     AMCC     East Gate Manor Apartments               23     Units      1969      1999         91%
</TABLE>

<TABLE>
<CAPTION>
                          MORTGAGE
 CONTROL                    LOAN                                        OCCUPANCY
 NUMBER    LOAN NUMBER     SELLER      LOAN / PROPERTY NAME             AS OF DATE
------------------------------------------------------------------------------------------------------------------------------------
<S>        <C>            <C>        <C>                                <C>
  251      20006020011       GCM     6320 - 6330 McLeod Drive            08/29/00
  252      03-0810627        GCM     Rite Aid - Hillside                 07/05/00
  253      010-00000298     AMCC     Howard Johnson Lake Havasu          06/30/00
  254      32               LBNA     Wickiup Mobile Home & RV Park       08/10/00
  255      010-00000480     AMCC     261 East 300 South                  03/31/00
  256      010-00000316     AMCC     Hyde Park Apartments                08/01/00
  257      010-00000636     AMCC     Hawthorne Business Park             09/05/00
  258      03-0810237        GCM     Nogales Self Storage                09/01/00
  259      03-0810238        GCM     Glendale West Self Storage          09/18/00
  260      010-00000505     AMCC     Lovell Building                     09/13/00
  261      010-00000441     AMCC     Nationwide Insurance Office         10/23/00
                                     Building
  262      010-00000380     AMCC     Attache Building                    11/01/00
  263      03-0810661        GCM     Airport Business Center             09/26/00
  264      010-00000555     AMCC     Bluebonnet Apartments               09/18/00
  265      010-00000534     AMCC     8th Street Apartments               08/01/00
  266      33               LBNA     E. M. Jorgensen Building            10/12/00
  267      020-00000029     AMCC     Ralph's Grocery & Deli              10/03/00
  268      020-00000055     AMCC     Market Square                       09/30/00
  269      010-00000334     AMCC     Blockbuster Video-Salt Lake City    08/31/00
  270      010-00000366     AMCC     Prudential Wise-McIntire Office     09/25/00
                                     Building
  271      020-00000023     AMCC     Licton Springs Court Apartments     08/31/00
  272      010-00000212     AMCC     Surgicenter of South Bay            03/17/00
  273      010-00000338     AMCC     West Fargo Living Center            09/30/00
  274      010-00000457     AMCC     Edgewood Apartments                 08/31/00
  275      010-00000321     AMCC     Washington/Shepherd Retail Center   08/30/00
  276      010-00000020     AMCC     Candlewood Apartments               10/01/00
  277      010-00000431     AMCC     Bishop Lifting Products             01/26/00
  278      010-00000382     AMCC     188 State Street                    10/25/00
  279      010-00000259     AMCC     Woodstone Properties                09/01/00
  280      010-00000553     AMCC     East Gate Manor Apartments          08/01/00
</TABLE>

<PAGE>   5
 MORTGAGE LOAN BALANCES AND MORTGAGED REAL PROPERTY APPRAISED VALUE INFORMATION


<TABLE>
<CAPTION>
                                                                             % OF TOTAL
          MORTGAGE                                                             CUT-OFF
CONTROL     LOAN                                           CUT-OFF DATE         DATE
NUMBER     SELLER     LOAN / PROPERTY NAME                   BALANCE           BALANCE
------     ------     --------------------                   -------           -------
<S>       <C>        <C>                                   <C>               <C>
101         SBRC     One Financial Place                   119,577,992.90       13.07%

102         LBNA     Medical Mutual of Ohio                 35,364,183.34        3.87%

103         LBNA     Jorie Plaza                            22,800,000.00        2.49%

104          GCM     Westland Meadows                       22,714,214.38        2.48%

105          GCM     Stonegate One                          20,985,980.79        2.29%

106         SBRC     149 New Montgomery Street              18,809,602.27        2.06%

107         LBNA     101 West Grand                         10,000,000.00        1.09%

108         LBNA     57 W. Grand                             6,000,000.00        0.66%

109         LBNA     40 West Hubbard                         2,500,000.00        0.27%

110         LBNA     South Loop Market Place                18,235,847.93        1.99%

111          GCM     Granite State Marketplace              18,205,496.80        1.99%

112          GCM     Pacific Plaza                          16,426,642.13        1.80%

113         SBRC     Seatac Village Shopping Center         16,087,967.31        1.76%

114         LBNA     Seattle-Mead Industrial Facilities     16,000,000.00        1.75%

115         LBNA     Hamilton Court Apartments              15,988,454.53        1.75%

116          GCM     Webster Building                       15,933,790.77        1.74%

117         SBRC     Amerix Building                        14,401,990.84        1.57%

118         SBRC     85 Devonshire Street/258-262           13,650,000.00        1.49%
                     Washington Street
119         SBRC     Centro De Distribucion del Norte       11,197,297.78        1.22%

120          GCM     801 Boylston Street                    11,010,038.21        1.20%

121         LBNA     29200 Northwestern Highway             10,268,534.52        1.12%


122          GCM     Simchik Four Property Portfolio         9,975,377.47        1.09%

122a                 100 Market Street

122b                 9 Executive Park Drive

122c                 1255 South Willow Street

122d                 135 Daniel Webster Highway

123          GCM     Four Points Hotel by Sheraton           9,550,083.19        1.04%

124         LBNA     GE / Montgomery Wards                   5,966,576.90        0.65%
                      - Col. Springs

125         LBNA     GE / Montgomery Wards                   3,182,174.35        0.35%
                      - Pasadena Tx

126         SBRC     US Storage Centers                      8,365,375.11        0.91%

127         LBNA     Traders Tower - Self Park               8,343,002.93        0.91%

128         LBNA     Mabek CO L.P.                           8,145,363.67        0.89%

129          GCM     Burlington Self Storage                 7,984,459.40        0.87%

130          GCM     Boynton Plaza                           7,679,220.02        0.84%

131         SBRC     601-609 Mission Street                  7,372,988.89        0.81%

132          GCM     Garden Ridge                            7,095,636.48        0.78%

133          GCM     300 West Pratt Street                   7,018,345.03        0.77%


134          GCM     The GTE Building                        6,877,665.29        0.75%

135          GCM     Hamlin Court                            6,810,392.89        0.74%

136         AMCC     Telex Building                          6,781,144.09        0.74%

137         AMCC     Charnelton Place Office Building        6,709,489.20        0.73%

138          GCM     Michael's Plaza                         6,247,050.40        0.68%

139          GCM     Mountain Vista Apartments               5,982,627.15        0.65%
                      & Cibola Village

139a                 Mountain Vista Apartments

139b                 Cibola Village

140         LBNA     Horizon Health Center                   5,836,517.68        0.64%

141          GCM     300 West Hubbard Street Building        3,535,350.48        0.39%

142          GCM     445 North Wells Street Building         2,206,700.06        0.24%

143          GCM     Miracle Mile Business Center            5,679,548.69        0.62%

144          GCM     Folsom Self-Storage                     5,591,013.15        0.61%
</TABLE>



<TABLE>
<CAPTION>
                                                                                ALLOCATED   ALLOCATED                       CROSS
                                                                               % OF TOTAL   CUT-OFF                       COLLATER-
          MORTGAGE                                                               CUT-OFF     DATE                          ALIZED
CONTROL     LOAN                                            ALLOCATED CUT-OFF     DATE      BALANCE    LOAN BALANCE AT   (MORTGAGE
NUMBER     SELLER     LOAN / PROPERTY NAME                    DATE BALANCE       BALANCE    PER UNIT    MATURITY/ARD     LOAN GROUP)
------     ------     --------------------                    ------------       -------    --------    ------------    -----------
<S>       <C>        <C>                                    <C>                <C>          <C>        <C>              <C>
101         SBRC     One Financial Place                     119,577,992.90       13.07%       117     107,023,577.63        No

102         LBNA     Medical Mutual of Ohio                   35,364,183.34       3.87%      92.78      31,934,404.04        No

103         LBNA     Jorie Plaza                              22,800,000.00       2.49%        119      20,543,305.72        No

104          GCM     Westland Meadows                         22,714,214.38       2.48%     29,347      20,237,229.11        No

105          GCM     Stonegate One                            20,985,980.79       2.29%        147      18,784,449.23        No

106         SBRC     149 New Montgomery Street                18,809,602.27       2.06%        236      17,241,569.01        No

107         LBNA     101 West Grand                           10,000,000.00       1.09%        137       8,852,255.85     Yes (L1)

108         LBNA     57 W. Grand                               6,000,000.00       0.66%      71.88       5,306,065.10     Yes (L1)

109         LBNA     40 West Hubbard                           2,500,000.00       0.27%        197       2,201,415.82     Yes (L1)

110         LBNA     South Loop Market Place                  18,235,847.93       1.99%        178      16,027,421.10        No

111          GCM     Granite State Marketplace                18,205,496.80       1.99%      72.93      16,475,216.12        No

112          GCM     Pacific Plaza                            16,426,642.13       1.80%        201      14,856,140.26        No

113         SBRC     Seatac Village Shopping Center           16,087,967.31       1.76%      97.90      14,379,170.94        No

114         LBNA     Seattle-Mead Industrial Facilities       16,000,000.00       1.75%      68.08      14,346,179.33        No

115         LBNA     Hamilton Court Apartments                15,988,454.53       1.75%     27,614      14,179,312.03        No

116          GCM     Webster Building                         15,933,790.77       1.74%        117      14,435,723.39        No

117         SBRC     Amerix Building                          14,401,990.84       1.57%      93.28      12,174,183.42        No

118         SBRC     85 Devonshire Street/258-262             13,650,000.00       1.49%        150      13,393,160.23        No
                     Washington Street

119         SBRC     Centro De Distribucion del Norte         11,197,297.78       1.22%      34.35       8,267,091.48        No

120          GCM     801 Boylston Street                      11,010,038.21       1.20%        410       8,641,402.47        No

121         LBNA     29200 Northwestern Highway               10,268,534.52       1.12%      92.06       9,253,368.97        No

122          GCM     Simchik Four Property Portfolio
                                                                                                         9,030,561.21        No
122a                 100 Market Street                         8,244,531.50       0.90%        163

122b                 9 Executive Park Drive                      942,737.43       0.10%      34.50

122c                 1255 South Willow Street                    423,982.44       0.05%      54.22

122d                 135 Daniel Webster Highway                  364,126.10       0.04%      49.00

123          GCM     Four Points Hotel by Sheraton             9,550,083.19       1.04%     75,198       8,166,373.14        No

124         LBNA     GE / Montgomery Wards                     5,966,576.90       0.65%      36.83          60,952.39     Yes (L2)
                      - Col. Springs

125         LBNA     GE / Montgomery Wards                     3,182,174.35       0.35%      16.49          32,507.94     Yes (L2)
                      - Pasadena Tx

126         SBRC     US Storage Centers                        8,365,375.11       0.91%      90.02       7,068,356.30        No

127         LBNA     Traders Tower - Self Park                 8,343,002.93       0.91%      33.31       7,364,596.26        No

128         LBNA     Mabek CO L.P.                             8,145,363.67       0.89%      87.58         330,965.50        No

129          GCM     Burlington Self Storage                   7,984,459.40       0.87%      90.29       7,245,063.89        No

130          GCM     Boynton Plaza                             7,679,220.02       0.84%      78.74       6,891,403.27        No

131         SBRC     601-609 Mission Street                    7,372,988.89       0.81%        164       6,652,916.02        No

132          GCM     Garden Ridge                              7,095,636.48       0.78%      57.97       6,410,871.89        No

133          GCM     300 West Pratt Street                     7,018,345.03       0.77%        116       6,316,486.79        No


134          GCM     The GTE Building                          6,877,665.29       0.75%      63.73       6,199,267.50        No

135          GCM     Hamlin Court                              6,810,392.89       0.74%        159       6,196,874.77        No

136         AMCC     Telex Building                            6,781,144.09       0.74%      59.43       6,186,090.30        No

137         AMCC     Charnelton Place Office Building          6,709,489.20       0.73%        117       6,079,590.97        No

138          GCM     Michael's Plaza                           6,247,050.40       0.68%      92.16       5,626,103.89        No

139          GCM     Mountain Vista Apartments                                                           5,440,167.14        No
                      & Cibola Village

139a                 Mountain Vista Apartments                 3,938,562.88       0.43%     17,903

139b                 Cibola Village                            2,044,064.27       0.22%     15,969

140         LBNA     Horizon Health Center                     5,836,517.68       0.64%        126       5,300,891.15        No

141          GCM     300 West Hubbard Street Building          3,535,350.48       0.39%        136       3,203,659.77     Yes (G1)

142          GCM     445 North Wells Street Building           2,206,700.06       0.24%      70.67       1,997,455.92     Yes (G1)

143          GCM     Miracle Mile Business Center              5,679,548.69       0.62%      48.80       5,131,700.85        No

144          GCM     Folsom Self-Storage                       5,591,013.15       0.61%      47.70       5,061,310.68        No
</TABLE>


<TABLE>
<CAPTION>
                                                         CROSS COLLATER-                         RELATED
                                                         ALIZED MORTGAGE                       MORTGAGE LOAN
          MORTGAGE                                         LOAN GROUP           RELATED       GROUP AGGREGATE
CONTROL     LOAN                                         AGGREGATE CUT-        (MORTGAGE       CUT-OFF DATE      OWNERSHIP
NUMBER     SELLER     LOAN / PROPERTY NAME              OFF DATE BALANCE      LOAN GROUP)        BALANCE         INTEREST
------     ------     --------------------              ----------------      -----------        -------         --------
<S>       <C>        <C>                                <C>                   <C>             <C>              <C>
101         SBRC     One Financial Place                    119,577,993             No          119,577,993      Fee Simple

102         LBNA     Medical Mutual of Ohio                  35,364,183             No           35,364,183      Fee Simple

103         LBNA     Jorie Plaza                             22,800,000             No           22,800,000      Fee Simple

104          GCM     Westland Meadows                        22,714,214             No           22,714,214      Fee Simple

105          GCM     Stonegate One                           20,985,981             No           20,985,981      Fee Simple

106         SBRC     149 New Montgomery Street               18,809,602             No           18,809,602      Fee Simple

107         LBNA     101 West Grand                          18,500,000          Yes (L1)        18,500,000      Fee Simple

108         LBNA     57 W. Grand                             18,500,000          Yes (L1)        18,500,000      Fee Simple

109         LBNA     40 West Hubbard                         18,500,000          Yes (L1)        18,500,000      Fee Simple

110         LBNA     South Loop Market Place                 18,235,848             No           18,235,848      Fee Simple

111          GCM     Granite State Marketplace               18,205,497             No           18,205,497      Fee Simple

112          GCM     Pacific Plaza                           16,426,642             No           16,426,642      Fee Simple

113         SBRC     Seatac Village Shopping Center          16,087,967             No           16,087,967      Fee Simple

114         LBNA     Seattle-Mead Industrial Facilities      16,000,000             No           16,000,000      Fee Simple

115         LBNA     Hamilton Court Apartments               15,988,455             No           15,988,455      Fee Simple

116          GCM     Webster Building                        15,933,791             No           15,933,791      Fee Simple

117         SBRC     Amerix Building                         14,401,991             No           14,401,991      Fee Simple

118         SBRC     85 Devonshire Street/258-262            13,650,000             No           13,650,000      Fee Simple
                     Washington Street

119         SBRC     Centro De Distribucion del Norte        11,197,298             No           11,197,298      Fee Simple

120          GCM     801 Boylston Street                     11,010,038             No           11,010,038      Fee Simple

121         LBNA     29200 Northwestern Highway              10,268,535             No           10,268,535    Part Fee Simple &
                                                                                                               Part Leasehold

122          GCM     Simchik Four Property Portfolio          9,975,377             No            9,975,377

122a                 100 Market Street                                                                           Fee Simple

122b                 9 Executive Park Drive                                                                      Fee Simple

122c                 1255 South Willow Street                                                                    Fee Simple

122d                 135 Daniel Webster Highway                                                                  Fee Simple

123          GCM     Four Points Hotel by Sheraton            9,550,083             No            9,550,083       Leasehold

124         LBNA     GE / Montgomery Wards                    9,148,751          Yes (L2)         9,148,751      Fee Simple
                      - Col. Springs

125         LBNA     GE / Montgomery Wards                    9,148,751          Yes (L2)         9,148,751      Fee Simple
                      - Pasadena Tx

126         SBRC     US Storage Centers                       8,365,375             No            8,365,375      Fee Simple

127         LBNA     Traders Tower - Self Park                8,343,003             No            8,343,003      Fee Simple

128         LBNA     Mabek CO L.P.                            8,145,364             No            8,145,364      Fee Simple

129          GCM     Burlington Self Storage                  7,984,459             No            7,984,459      Fee Simple

130          GCM     Boynton Plaza                            7,679,220             No            7,679,220      Fee Simple

131         SBRC     601-609 Mission Street                   7,372,989             No            7,372,989      Fee Simple

132          GCM     Garden Ridge                             7,095,636             No            7,095,636      Fee Simple

133          GCM     300 West Pratt Street                    7,018,345             No            7,018,345    Part Fee Simple  &
                                                                                                               Part Leasehold

134          GCM     The GTE Building                         6,877,665             No            6,877,665      Fee Simple

135          GCM     Hamlin Court                             6,810,393             No            6,810,393      Fee Simple

136         AMCC     Telex Building                           6,781,144             No             6,781,144     Fee Simple

137         AMCC     Charnelton Place Office Building         6,709,489             No            6,709,489      Fee Simple

138          GCM     Michael's Plaza                          6,247,050             No            6,247,050      Fee Simple

139          GCM     Mountain Vista Apartments                5,982,627             No            5,982,627
                      & Cibola Village

139a                 Mountain Vista Apartments                                                                   Fee Simple

139b                 Cibola Village                                                                              Fee Simple

140         LBNA     Horizon Health Center                    5,836,518             No            5,836,518      Fee Simple

141          GCM     300 West Hubbard Street Building         5,742,051          Yes (G1)        10,866,696      Fee Simple

142          GCM     445 North Wells Street Building          5,742,051          Yes (G1)        10,866,696      Fee Simple

143          GCM     Miracle Mile Business Center             5,679,549             No            5,679,549      Fee Simple

144          GCM     Folsom Self-Storage                      5,591,013             No            5,591,013      Fee Simple
</TABLE>


<TABLE>
<CAPTION>
          MORTGAGE
CONTROL     LOAN                                                                    APPRAISAL       CUT-OFF DATE    MATURITY DATE/
NUMBER     SELLER     LOAN / PROPERTY NAME                      APPRAISED VALUE      DATE            LTV RATIO      ARD LTV RATIO
------     ------     --------------------                      ---------------      ----              -----        --------------
<S>       <C>        <C>                                        <C>                 <C>             <C>             <C>
101         SBRC     One Financial Place                          223,000,000       03/01/00          53.62%           47.99%

102         LBNA     Medical Mutual of Ohio                        47,800,000       08/01/00          73.98%           66.81%

103         LBNA     Jorie Plaza                                   32,500,000       11/01/00          70.15%           63.21%

104          GCM     Westland Meadows                              29,000,000       08/29/00          78.32%           69.78%

105          GCM     Stonegate One                                 28,400,000       01/01/01          73.89%           66.14%

106         SBRC     149 New Montgomery Street                     26,640,000       04/16/00          70.61%           64.72%

107         LBNA     101 West Grand                                14,800,000       10/12/00          63.39%           56.06%

108         LBNA     57 W. Grand                                    9,885,000       10/12/00          63.39%           56.06%

109         LBNA     40 West Hubbard                                4,500,000       10/12/00          63.39%           56.06%

110         LBNA     South Loop Market Place                       22,850,000       09/15/00          79.81%           70.14%

111          GCM     Granite State Marketplace                     24,000,000       09/01/00          75.86%           68.65%

112          GCM     Pacific Plaza                                 23,800,000       05/22/00          69.02%           62.42%

113         SBRC     Seatac Village Shopping Center                23,700,000       07/14/99          67.88%           60.67%

114         LBNA     Seattle-Mead Industrial Facilities            22,000,000       08/28/00          72.73%           65.21%

115         LBNA     Hamilton Court Apartments                     25,900,000       10/25/00          61.73%           54.75%

116          GCM     Webster Building                              21,900,000       11/09/99          72.76%           65.92%

117         SBRC     Amerix Building                               19,500,000       01/20/00          63.60%           52.93%

118         SBRC     85 Devonshire Street/258-262                  20,000,000       12/16/99          68.25%           66.97%
                     Washington Street

119         SBRC     Centro De Distribucion del Norte              16,570,000       03/01/99          67.58%           49.89%

120          GCM     801 Boylston Street                           15,300,000       09/01/00          71.96%           56.48%

121         LBNA     29200 Northwestern Highway                    13,100,000       08/11/00          78.39%           70.64%


122          GCM     Simchik Four Property Portfolio               14,645,000                         68.11%           61.66%

122a                 100 Market Street                             11,600,000       09/01/00

122b                 9 Executive Park Drive                         1,650,000       04/12/00

122c                 1255 South Willow Street                         755,000       04/12/00

122d                 135 Daniel Webster Highway                       640,000       04/12/00

123          GCM     Four Points Hotel by Sheraton                 15,000,000       03/09/00          63.67%           54.44%

124         LBNA     GE / Montgomery Wards                          7,500,000       08/09/00          71.75%            0.73%
                      - Col. Springs

125         LBNA     GE / Montgomery Wards                          5,250,000       08/10/00          71.75%            0.73%
                      - Pasadena Tx

126         SBRC     US Storage Centers                            11,500,000       05/05/99          72.74%           61.46%

127         LBNA     Traders Tower - Self Park                     17,500,000       09/27/00          47.67%           42.08%

128         LBNA     Mabek CO L.P.                                 17,000,000       09/27/00          47.91%            1.95%

129          GCM     Burlington Self Storage                       11,450,000       04/21/00          69.73%           63.28%

130          GCM     Boynton Plaza                                 11,000,000       06/09/00          69.81%           62.65%

131         SBRC     601-609 Mission Street                        15,800,000       03/20/00          46.66%           42.11%

132          GCM     Garden Ridge                                   9,500,000       07/18/00          74.69%           67.48%

133          GCM     300 West Pratt Street                          9,500,000       02/15/00          73.88%           66.49%


134          GCM     The GTE Building                               9,500,000       03/01/00          72.40%           65.26%

135          GCM     Hamlin Court                                  10,500,000       02/24/00          64.86%           59.02%

136         AMCC     Telex Building                                 9,400,000       02/01/00          72.14%           65.81%

137         AMCC     Charnelton Place Office Building               9,000,000       10/08/99          74.55%           67.55%

138          GCM     Michael's Plaza                                8,075,000       02/14/00          77.36%           69.67%

139          GCM     Mountain Vista Apartments                      8,200,000                         72.96%           66.34%
                      & Cibola Village

139a                 Mountain Vista Apartments                      5,600,000       04/05/00

139b                 Cibola Village                                 2,600,000       04/05/00

140         LBNA     Horizon Health Center                          8,750,000       06/07/00          66.70%           60.58%

141          GCM     300 West Hubbard Street Building               4,550,000       02/03/00          77.60%           70.29%

142          GCM     445 North Wells Street Building                2,850,000       02/03/00          77.60%           70.29%

143          GCM     Miracle Mile Business Center                   7,745,000       02/11/00          73.33%           66.26%

144          GCM     Folsom Self-Storage                            8,450,000       07/01/00          66.17%           59.90%
</TABLE>



<PAGE>   6
 MORTGAGE LOAN BALANCES AND MORTGAGED REAL PROPERTY APPRAISED VALUE INFORMATION


<TABLE>
<CAPTION>
                                                                                    % OF TOTAL
          MORTGAGE                                                                   CUT-OFF
CONTROL     LOAN                                                   CUT-OFF DATE       DATE
NUMBER     SELLER     LOAN / PROPERTY NAME                            BALANCE        BALANCE
------     ------     --------------------                            -------        -------
<S>       <C>        <C>                                           <C>              <C>
145         SBRC     Arlington Heights Apartments                   5,541,084.10       0.61%

146         LBNA     Carriage House Lofts                           5,500,000.00       0.60%

147          GCM     Northpointe Shopping Center                    5,194,650.01       0.57%

148          GCM     2 Willow Street                                5,191,446.87       0.57%

149         SBRC     Villa de Mission East                          5,178,495.88       0.57%

150          GCM     Calaveras Landing Shopping Center              5,173,541.50       0.57%

151          GCM     Healtheon                                      5,145,165.22       0.56%

152          GCM     444 North Wells Street Building                5,124,645.67       0.56%

153          GCM     1600 Corporate Center Drive                    5,055,904.72       0.55%

156         SBRC     Town Green at Wilton Center                    4,907,937.15       0.54%

154          GCM     Little Creek Apartments                        5,044,068.38       0.55%

155          GCM     271 - 285 East Fordham Road                    4,933,554.73       0.54%

157          GCM     El Dorado Plaza                                4,420,203.26       0.48%

158         SBRC     Tivoli Gardens Apartments                      4,369,641.03       0.48%

159         SBRC     155 Washington Ave                             4,342,309.01       0.47%

160         SBRC     370 Convention Way                             4,270,597.44       0.47%

161          GCM     Union Landing Retail Center                    4,232,424.51       0.46%

162          GCM     Briarwood Apartments                           4,194,882.97       0.46%

163         SBRC     Franklinton Square Shopping Center             4,183,599.97       0.46%

164          GCM     Conquistador Apartments                        4,161,547.16       0.45%

165          GCM     Greenhill Corporate Center                     4,089,787.90       0.45%

166          GCM     Northridge Apartments                          4,085,920.27       0.45%

167          GCM     Red Coach Village Apartments                   4,083,990.44       0.45%

168         AMCC     K-Mart Shopping Center - Savannah              4,064,239.35       0.44%

169         SBRC     The Cascades                                   3,963,919.71       0.43%

170          GCM     The Trane Company Building                     3,894,615.54       0.43%

171         LBNA     Chandler's Building                            3,887,453.97       0.43%

172         AMCC     K-Mart Shopping Center - Nashville             3,815,939.49       0.42%

173         AMCC     2150 Joshua's Path                             3,773,850.13       0.41%

174         AMCC     Ver-Sa-Til                                     3,711,531.69       0.41%

175         LBNA     Springdale Mall                                3,646,086.27       0.40%

176         LBNA     Frontier Commons/Global Crossing               3,641,183.51       0.40%

177          GCM     Wythe Shopping Center                          3,629,791.06       0.40%

178         AMCC     Pencader Corporate Center                      3,603,874.20       0.39%

179         LBNA     Watermark Office Building                      3,446,549.32       0.38%

180          GCM     801 West Diversey Parkway                      3,391,218.31       0.37%

181          GCM     Lafayette Business Park                        3,383,354.91       0.37%

182          GCM     Arrow Business Center                          3,246,693.32       0.35%

183         LBNA     Palm Haven Mobile Home Park                    3,192,703.97       0.35%

184         AMCC     Cedar Marketplace                              3,175,357.80       0.35%

185          GCM     Crossroads Professional Building               3,144,185.55       0.34%

186         LBNA     Imperial Crown Center                          3,100,000.00       0.34%

187          GCM     Fran Murphy Building                           3,044,546.48       0.33%

188          GCM     Walgreen's - South Medford                     3,006,951.45       0.33%

189          GCM     Sav-on and Carl's Jr.                          2,994,591.49       0.33%

190         AMCC     The Shops at Enon Springs                      2,884,067.62       0.32%

191         AMCC     Sierra Heartland Senior Apartments             2,843,556.89       0.31%

192          GCM     Weatherbridge Center Buildings II              2,842,834.15       0.31%
                     and III
</TABLE>


<TABLE>
<CAPTION>
                                                                                ALLOCATED   ALLOCATED                       CROSS
                                                                                % OF TOTAL   CUT-OFF                      COLLATER-
          MORTGAGE                                                               CUT-OFF     DATE                          ALIZED
CONTROL     LOAN                                             ALLOCATED CUT-OFF     DATE      BALANCE   LOAN BALANCE AT   (MORTGAGE
NUMBER     SELLER     LOAN / PROPERTY NAME                    DATE BALANCE       BALANCE    PER UNIT    MATURITY/ARD    LOAN GROUP)
------     ------     --------------------                      ------------     -------    --------    ------------    ------------
<S>       <C>        <C>                                     <C>               <C>          <C>        <C>              <C>
145         SBRC     Arlington Heights Apartments               5,541,084.10       0.61%      31,483     4,957,351.70       No

146         LBNA     Carriage House Lofts                       5,500,000.00       0.60%      67,901     4,932,657.34       No

147          GCM     Northpointe Shopping Center                5,194,650.01       0.57%         101     4,684,476.44       No

148          GCM     2 Willow Street                            5,191,446.87       0.57%         130     4,689,327.96       No

149         SBRC     Villa de Mission East                      5,178,495.88       0.57%      32,366     4,625,029.92       No

150          GCM     Calaveras Landing Shopping Center          5,173,541.50       0.57%       79.65     4,648,782.57       No

151          GCM     Healtheon                                  5,145,165.22       0.56%         103     4,623,910.76       No

152          GCM     444 North Wells Street Building            5,124,645.67       0.56%       87.67     4,648,886.38       No

153          GCM     1600 Corporate Center Drive                5,055,904.72       0.55%         106     4,578,618.92       No

156         SBRC     Town Green at Wilton Center                4,907,937.15       0.54%         143     4,437,450.57       No

154          GCM     Little Creek Apartments                    5,044,068.38       0.55%      25,347     4,496,994.44       No

155          GCM     271 - 285 East Fordham Road                4,933,554.73       0.54%         274     4,485,072.55       No

157          GCM     El Dorado Plaza                            4,420,203.26       0.48%       70.42     3,968,739.20       No

158         SBRC     Tivoli Gardens Apartments                  4,369,641.03       0.48%      21,848     3,939,681.02       No

159         SBRC     155 Washington Ave                         4,342,309.01       0.47%       64.08     3,653,778.88       No

160         SBRC     370 Convention Way                         4,270,597.44       0.47%         203     4,071,564.28       No

161          GCM     Union Landing Retail Center                4,232,424.51       0.46%         110     3,780,072.41       No

162          GCM     Briarwood Apartments                       4,194,882.97       0.46%      65,545     3,727,310.33       No

163         SBRC     Franklinton Square Shopping Center         4,183,599.97       0.46%       64.00     3,754,628.03       No

164          GCM     Conquistador Apartments                    4,161,547.16       0.45%      34,393     3,767,153.50       No

165          GCM     Greenhill Corporate Center                 4,089,787.90       0.45%         116     3,688,122.92       No

166          GCM     Northridge Apartments                      4,085,920.27       0.45%      18,916     3,664,543.96       No

167          GCM     Red Coach Village Apartments               4,083,990.44       0.45%      30,029     3,665,231.99       No

168         AMCC     K-Mart Shopping Center - Savannah          4,064,239.35       0.44%       36.60     3,662,686.85       No

169         SBRC     The Cascades                               3,963,919.71       0.43%       45.59     3,574,308.22       No

170          GCM     The Trane Company Building                 3,894,615.54       0.43%       77.65     3,531,334.99       No

171         LBNA     Chandler's Building                        3,887,453.97       0.43%         148     3,540,839.88       No

172         AMCC     K-Mart Shopping Center - Nashville         3,815,939.49       0.42%       36.88     3,438,920.50       No

173         AMCC     2150 Joshua's Path                         3,773,850.13       0.41%       78.87     3,403,259.26       No

174         AMCC     Ver-Sa-Til                                 3,711,531.69       0.41%       34.43     3,345,270.03       No

175         LBNA     Springdale Mall                            3,646,086.27       0.40%       35.14     3,276,719.65       No

176         LBNA     Frontier Commons/Global Crossing           3,641,183.51       0.40%       56.15     3,295,787.06       No

177          GCM     Wythe Shopping Center                      3,629,791.06       0.40%       36.10     3,286,374.38       No

178         AMCC     Pencader Corporate Center                  3,603,874.20       0.39%       45.51     3,256,943.07       No

179         LBNA     Watermark Office Building                  3,446,549.32       0.38%       78.46     3,007,185.62       No

180          GCM     801 West Diversey Parkway                  3,391,218.31       0.37%         194     3,109,240.20       No

181          GCM     Lafayette Business Park                    3,383,354.91       0.37%       48.20     3,049,717.75       No

182          GCM     Arrow Business Center                      3,246,693.32       0.35%       33.78     2,930,489.34       No

183         LBNA     Palm Haven Mobile Home Park                3,192,703.97       0.35%      11,825     2,901,913.77       No

184         AMCC     Cedar Marketplace                          3,175,357.80       0.35%         118     2,862,069.39       No

185          GCM     Crossroads Professional Building           3,144,185.55       0.34%       61.96     2,604,013.03       No

186         LBNA     Imperial Crown Center                      3,100,000.00       0.34%       46.57     2,789,501.14       No

187          GCM     Fran Murphy Building                       3,044,546.48       0.33%       66.62     2,532,797.86       No

188          GCM     Walgreen's - South Medford                 3,006,951.45       0.33%         216     2,496,191.64       No

189          GCM     Sav-on and Carl's Jr.                      2,994,591.49       0.33%         152     2,682,025.64       No

190         AMCC     The Shops at Enon Springs                  2,884,067.62       0.32%       90.13     2,595,404.82       No

191         AMCC     Sierra Heartland Senior Apartments         2,843,556.89       0.31%      47,393     2,548,408.06       No

192          GCM     Weatherbridge Center Buildings II          2,842,834.15       0.31%       55.82        79,398.11       No
                     and III
</TABLE>


<TABLE>
<CAPTION>
                                                         CROSS COLLATER-                         RELATED
                                                         ALIZED MORTGAGE                       MORTGAGE LOAN
          MORTGAGE                                         LOAN GROUP           RELATED       GROUP AGGREGATE
CONTROL     LOAN                                         AGGREGATE CUT-        (MORTGAGE       CUT-OFF DATE       OWNERSHIP
NUMBER     SELLER     LOAN / PROPERTY NAME              OFF DATE BALANCE      LOAN GROUP)        BALANCE          INTEREST
------     ------     --------------------              ----------------      -----------        -------          --------
<S>       <C>        <C>                                <C>                   <C>             <C>               <C>
145         SBRC     Arlington Heights Apartments             5,541,084           No            5,541,084         Fee Simple

146         LBNA     Carriage House Lofts                     5,500,000           No            5,500,000         Fee Simple

147          GCM     Northpointe Shopping Center              5,194,650           No            5,194,650         Fee Simple

148          GCM     2 Willow Street                          5,191,447           No            5,191,447         Fee Simple

149         SBRC     Villa de Mission East                    5,178,496           No            5,178,496         Fee Simple

150          GCM     Calaveras Landing Shopping Center        5,173,542           No            5,173,542         Fee Simple

151          GCM     Healtheon                                5,145,165        Yes (G5)         8,528,520       Part Fee Simple &
                                                                                                                Part Leasehold

152          GCM     444 North Wells Street Building          5,124,646        Yes (G1)        10,866,696         Fee Simple

153          GCM     1600 Corporate Center Drive              5,055,905           No            5,055,905         Fee Simple

156         SBRC     Town Green at Wilton Center              4,907,937           No            4,907,937          Leasehold

154          GCM     Little Creek Apartments                  5,044,068           No            5,044,068         Fee Simple

155          GCM     271 - 285 East Fordham Road              4,933,555           No            4,933,555         Fee Simple

157          GCM     El Dorado Plaza                          4,420,203           No            4,420,203         Fee Simple

158         SBRC     Tivoli Gardens Apartments                4,369,641           No            4,369,641         Fee Simple

159         SBRC     155 Washington Ave                       4,342,309           No            4,342,309         Fee Simple

160         SBRC     370 Convention Way                       4,270,597           No            4,270,597         Fee Simple

161          GCM     Union Landing Retail Center              4,232,425           No            4,232,425         Fee Simple

162          GCM     Briarwood Apartments                     4,194,883           No            4,194,883         Fee Simple

163         SBRC     Franklinton Square Shopping Center       4,183,600           No            4,183,600         Fee Simple

164          GCM     Conquistador Apartments                  4,161,547           No            4,161,547         Fee Simple

165          GCM     Greenhill Corporate Center               4,089,788           No            4,089,788         Fee Simple

166          GCM     Northridge Apartments                    4,085,920        Yes (G3)         8,169,911         Fee Simple

167          GCM     Red Coach Village Apartments             4,083,990        Yes (G3)         8,169,911         Fee Simple

168         AMCC     K-Mart Shopping Center - Savannah        4,064,239           No            4,064,239         Fee Simple

169         SBRC     The Cascades                             3,963,920           No            3,963,920         Fee Simple

170          GCM     The Trane Company Building               3,894,616           No            3,894,616         Fee Simple

171         LBNA     Chandler's Building                      3,887,454           No            3,887,454         Fee Simple

172         AMCC     K-Mart Shopping Center - Nashville       3,815,939           No            3,815,939         Fee Simple

173         AMCC     2150 Joshua's Path                       3,773,850           No            3,773,850         Fee Simple

174         AMCC     Ver-Sa-Til                               3,711,532           No            3,711,532         Fee Simple

175         LBNA     Springdale Mall                          3,646,086           No            3,646,086         Fee Simple

176         LBNA     Frontier Commons/Global Crossing         3,641,184           No            3,641,184         Fee Simple

177          GCM     Wythe Shopping Center                    3,629,791           No            3,629,791         Fee Simple

178         AMCC     Pencader Corporate Center                3,603,874           No            3,603,874         Fee Simple

179         LBNA     Watermark Office Building                3,446,549           No            3,446,549         Fee Simple

180          GCM     801 West Diversey Parkway                3,391,218           No            3,391,218         Fee Simple

181          GCM     Lafayette Business Park                  3,383,355        Yes (G5)         8,528,520         Fee Simple

182          GCM     Arrow Business Center                    3,246,693           No            3,246,693         Fee Simple

183         LBNA     Palm Haven Mobile Home Park              3,192,704           No            3,192,704         Fee Simple

184         AMCC     Cedar Marketplace                        3,175,358           No            3,175,358         Fee Simple

185          GCM     Crossroads Professional Building         3,144,186           No            3,144,186         Fee Simple

186         LBNA     Imperial Crown Center                    3,100,000           No            3,100,000         Fee Simple

187          GCM     Fran Murphy Building                     3,044,546           No            3,044,546         Fee Simple

188          GCM     Walgreen's - South Medford               3,006,951           No            3,006,951         Fee Simple

189          GCM     Sav-on and Carl's Jr.                    2,994,591           No            2,994,591         Fee Simple

190         AMCC     The Shops at Enon Springs                2,884,068        Yes (A1)         4,157,838         Fee Simple

191         AMCC     Sierra Heartland Senior Apartments       2,843,557           No            2,843,557         Fee Simple

192          GCM     Weatherbridge Center Buildings II        2,842,834           No            2,842,834         Fee Simple
                     and III
</TABLE>


<TABLE>
<CAPTION>
          MORTGAGE
CONTROL     LOAN                                                               APPRAISAL     CUT-OFF DATE    MATURITY DATE/
NUMBER     SELLER     LOAN / PROPERTY NAME                  APPRAISED VALUE      DATE          LTV RATIO     ARD LTV RATIO
------     ------     --------------------                  ---------------      ----        -----------     -------------
<S>       <C>        <C>                                    <C>                <C>           <C>             <C>
145         SBRC     Arlington Heights Apartments              7,070,000        06/10/99        78.37%           70.12%

146         LBNA     Carriage House Lofts                      8,500,000        10/19/00        64.71%           58.03%

147          GCM     Northpointe Shopping Center               7,100,000        07/06/00        73.16%           65.98%

148          GCM     2 Willow Street                           7,200,000        06/01/00        72.10%           65.13%

149         SBRC     Villa de Mission East                     6,650,000        02/21/00        77.87%           69.55%

150          GCM     Calaveras Landing Shopping Center         8,700,000        12/30/99        59.47%           53.43%

151          GCM     Healtheon                                 9,800,000        02/10/00        52.50%           47.18%

152          GCM     444 North Wells Street Building           7,000,000        02/03/00        73.21%           66.41%

153          GCM     1600 Corporate Center Drive               7,030,000        05/12/00        71.92%           65.13%

156         SBRC     Town Green at Wilton Center               7,000,000        04/24/00        70.11%           63.39%

154          GCM     Little Creek Apartments                   6,800,000        08/01/00        74.18%           66.13%

155          GCM     271 - 285 East Fordham Road               6,600,000        12/15/99        74.75%           67.96%

157          GCM     El Dorado Plaza                           6,090,000        07/28/00        72.58%           65.17%

158         SBRC     Tivoli Gardens Apartments                 6,000,000        10/11/99        70.48%           63.54%

159         SBRC     155 Washington Ave                        5,900,000        06/03/99        73.60%           61.93%

160         SBRC     370 Convention Way                        7,050,000        04/10/00        60.58%           57.75%

161          GCM     Union Landing Retail Center               8,450,000        03/01/00        50.09%           44.73%

162          GCM     Briarwood Apartments                      6,600,000        07/18/00        63.56%           56.47%

163         SBRC     Franklinton Square Shopping Center        5,400,000        12/29/99        77.47%           69.53%

164          GCM     Conquistador Apartments                   5,340,000        04/22/99        77.93%           70.55%

165          GCM     Greenhill Corporate Center                5,600,000        06/15/00        73.03%           65.86%

166          GCM     Northridge Apartments                     5,280,000        03/22/00        77.38%           69.40%

167          GCM     Red Coach Village Apartments              5,300,000        03/08/00        77.06%           69.16%

168         AMCC     K-Mart Shopping Center - Savannah         5,400,000        10/21/99        75.26%           67.83%

169         SBRC     The Cascades                              5,850,000        06/25/99        66.07%           59.57%

170          GCM     The Trane Company Building                5,450,000        04/03/00        71.46%           64.80%

171         LBNA     Chandler's Building                       4,900,000        09/01/00        79.34%           72.26%

172         AMCC     K-Mart Shopping Center - Nashville        5,000,000        10/25/99        76.32%           68.78%

173         AMCC     2150 Joshua's Path                        5,700,000        08/09/99        66.21%           59.71%

174         AMCC     Ver-Sa-Til                                5,000,000        07/01/99        74.23%           66.91%

175         LBNA     Springdale Mall                           5,415,000        02/15/00        67.33%           60.51%

176         LBNA     Frontier Commons/Global Crossing          5,100,000        06/01/00        71.40%           64.62%

177          GCM     Wythe Shopping Center                     5,000,000        11/08/99        72.60%           65.73%

178         AMCC     Pencader Corporate Center                 6,575,000        04/27/99        54.81%           49.54%

179         LBNA     Watermark Office Building                 4,400,000        07/01/00        78.33%           68.35%

180          GCM     801 West Diversey Parkway                 4,770,000        03/06/00        71.09%           65.18%

181          GCM     Lafayette Business Park                   8,200,000        11/22/99        41.26%           37.19%

182          GCM     Arrow Business Center                     4,710,000        07/07/00        68.93%           62.22%

183         LBNA     Palm Haven Mobile Home Park               4,100,000        04/26/00        77.87%           70.78%

184         AMCC     Cedar Marketplace                         4,310,000        08/23/99        73.67%           66.41%

185          GCM     Crossroads Professional Building          4,300,000        04/26/00        73.12%           60.56%

186         LBNA     Imperial Crown Center                     4,600,000        07/01/00        67.39%           60.64%

187          GCM     Fran Murphy Building                      5,300,000        05/24/00        57.44%           47.79%

188          GCM     Walgreen's - South Medford                4,350,000        08/15/00        69.13%           57.38%

189          GCM     Sav-on and Carl's Jr.                     5,200,000        07/06/00        57.59%           51.58%

190         AMCC     The Shops at Enon Springs                 3,875,000        06/10/00        74.43%           66.98%

191         AMCC     Sierra Heartland Senior Apartments        3,790,000        06/01/00        75.03%           67.24%

192          GCM     Weatherbridge Center Buildings II         5,200,000        05/25/00        54.67%            1.53%
                     and III
</TABLE>

<PAGE>   7
 MORTGAGE LOAN BALANCES AND MORTGAGED REAL PROPERTY APPRAISED VALUE INFORMATION


<TABLE>
<CAPTION>
                                                                             % OF TOTAL
          MORTGAGE                                                             CUT-OFF
CONTROL     LOAN                                            CUT-OFF DATE        DATE
NUMBER     SELLER     LOAN / PROPERTY NAME                     BALANCE         BALANCE
------     ------     --------------------                     -------         -------
<S>       <C>        <C>                                    <C>              <C>
193         SBRC     K-Mart Shopping Center - Salem          2,791,494.14        0.31%

194          GCM     1201 Sharp Street                       2,758,739.76        0.30%

195         AMCC     RPS Warehouse                           2,694,185.44        0.29%

196         AMCC     755 & 775 Fiero Lane                    2,688,987.40        0.29%

197          GCM     Redondo Tower Apartments                2,592,863.12        0.28%

198         AMCC     Plaza II Office Building                2,561,221.85        0.28%

199         LBNA     Fountain Place Apartments               2,525,985.85        0.28%

200         AMCC     Carriage House Apartment                1,057,819.54        0.12%
                      - Sioux Falls

201         AMCC     Carriage House Apartment                  802,981.13        0.09%
                      - Brookings

202         AMCC     Carriage House Apartment                  663,541.26        0.07%
                      - Pierre

203          GCM     Pioneer Point Apartments                2,458,055.17        0.27%

204         AMCC     CVS Harper Center                       2,448,405.50        0.27%

205         SBRC     K-Mart Shopping Center                  2,423,568.25        0.26%
                      - Salt Lake City

206          GCM     6396, 6392, 6372 McLeod Drive           2,415,403.74        0.26%

207         SBRC     Broadway Plaza Building                 2,394,273.84        0.26%

208         SBRC     225 Long Avenue                         2,391,797.50        0.26%

209         LBNA     Almond Grand Gurnee                     2,386,336.28        0.26%

210          GCM     Summit/Breckenridge Apartments          2,381,344.05        0.26%

211          GCM     Peppertree Apartments                   2,363,873.79        0.26%

212          GCM     Hillmount Apartments                    2,349,600.74        0.26%

213         AMCC     1500 Renaissance Building               2,292,601.00        0.25%

214         AMCC     Etinuum Office Building                 2,273,696.51        0.25%

215         AMCC     DHR Office Building                     2,264,274.12        0.25%

216          GCM     Oakwood Manor Apartments                2,230,129.54        0.24%

217          GCM     Woodbend Apartments                     2,181,165.12        0.24%

218         AMCC     Warminster Shopping Center              2,171,988.57        0.24%

219         AMCC     PBR II                                  1,205,693.31        0.13%

220         AMCC     PBR I                                     872,075.11        0.10%

221          GCM     U-Stor Chambers Self-Storage            2,071,653.22        0.23%

222          GCM     9925-9929 Jefferson Boulevard           1,995,326.85        0.22%

223         AMCC     810-812 Fiero Lane                      1,967,729.90        0.22%

224         AMCC     Lab Corp of America                     1,836,081.28        0.20%

225         LBNA     Birchbrook Office Park                  1,795,755.67        0.20%

226          GCM     Oro Valley Self Storage                 1,716,954.25        0.19%

227         AMCC     Hillcrest Retail/Office Shopping        1,696,218.89        0.19%
                     Center

228         AMCC     Cain Drive Warehouses                   1,674,172.07        0.18%

229         SBRC     Mini-City Self Storage                  1,664,338.67        0.18%

230         AMCC     Macy Building                           1,662,577.79        0.18%

231          GCM     Senate Place Apartments                   882,791.27        0.10%

232          GCM     Eastfield Townhouses                      673,315.34        0.07%

233         LBNA     Kendall Manor Apartments                1,496,527.07        0.16%

234         AMCC     The Culver Building                     1,487,285.20        0.16%

235         AMCC     Harvard Physicians Building             1,477,144.13        0.16%

236         AMCC     Lyon Street Retail                      1,455,429.06        0.16%

237         AMCC     350 Newton Avenue Apartments            1,451,685.83        0.16%

238         AMCC     Solar Gardens                           1,446,056.89        0.16%

239         AMCC     Quality Suites Albuquerque              1,438,473.02        0.16%

240         AMCC     Springville Corners                     1,435,710.47        0.16%

241         AMCC     224-234 East Broad Street               1,425,427.52        0.16%

242          GCM     6380 McLeod Drive                       1,402,676.26        0.15%

243         AMCC     Black Mountain Point Office             1,402,109.92        0.15%
                     Building

244         AMCC     Waste Management Building               1,393,577.40        0.15%

245         AMCC     Silver Lake Plaza                       1,391,114.33        0.15%

246         AMCC     Checkmate Apartments                    1,345,548.08        0.15%

247         AMCC     Creekside Center                        1,273,770.53        0.14%

248         AMCC     Tolt Towne Center                       1,257,845.64        0.14%

249         AMCC     South Fridley Apartments                1,256,148.95        0.14%

250          GCM     6668 Owens Drive                        1,245,345.71        0.14%

251          GCM     6320 - 6330 McLeod Drive                1,239,024.49       0.14%

252          GCM     Rite Aid - Hillside                     1,152,649.05       0.13%

253         AMCC     Howard Johnson Lake Havasu              1,148,369.52       0.13%

254         LBNA     Wickiup Mobile Home & RV Park           1,133,070.73       0.12%

255         AMCC     261 East 300 South                      1,128,824.58       0.12%
</TABLE>


<TABLE>
<CAPTION>
                                                                             ALLOCATED   ALLOCATED                       CROSS
                                                                             % OF TOTAL   CUT-OFF                       COLLATER-
          MORTGAGE                                                            CUT-OFF     DATE                          ALIZED
CONTROL     LOAN                                         ALLOCATED CUT-OFF     DATE      BALANCE    LOAN BALANCE AT    (MORTGAGE
NUMBER     SELLER     LOAN / PROPERTY NAME                 DATE BALANCE       BALANCE    PER UNIT    MATURITY/ARD      (LOAN GROUP)
------     ------     --------------------                 ------------       -------    --------    ------------     ------------
<S>       <C>        <C>                                 <C>                 <C>         <C>        <C>               <C>
193         SBRC     K-Mart Shopping Center - Salem        2,791,494.14         0.31%      23.89      2,036,820.22         No

194          GCM     1201 Sharp Street                     2,758,739.76         0.30%      58.32      2,504,565.71         No

195         AMCC     RPS Warehouse                         2,694,185.44         0.29%      42.34      2,424,556.64         No

196         AMCC     755 & 775 Fiero Lane                  2,688,987.40         0.29%      61.26      2,456,921.97         No

197          GCM     Redondo Tower Apartments              2,592,863.12         0.28%      27,009     2,323,637.96         No

198         AMCC     Plaza II Office Building              2,561,221.85         0.28%      83.48      2,143,321.38         No

199         LBNA     Fountain Place Apartments             2,525,985.85         0.28%      23,389     2,269,274.88         No

200         AMCC     Carriage House Apartment              1,057,819.54         0.12%      35,261             0.00      Yes (A6)
                      - Sioux Falls

201         AMCC     Carriage House Apartment                802,981.13         0.09%      32,119             0.00      Yes (A6)
                      - Brookings

202         AMCC     Carriage House Apartment                663,541.26         0.07%      26,542             0.00      Yes (A6)
                      - Pierre

203          GCM     Pioneer Point Apartments              2,458,055.17         0.27%      24,581     2,240,961.00         No

204         AMCC     CVS Harper Center                     2,448,405.50         0.27%      99.28      2,197,976.72         No

205         SBRC     K-Mart Shopping Center                2,423,568.25         0.26%      22.68        128,965.76         No
                      - Salt Lake City

206          GCM     6396, 6392, 6372 McLeod Drive         2,415,403.74         0.26%      96.45      2,195,870.09         No

207         SBRC     Broadway Plaza Building               2,394,273.84         0.26%       102       2,169,121.33         No

208         SBRC     225 Long Avenue                       2,391,797.50         0.26%      15.23      2,007,631.81         No

209         LBNA     Almond Grand Gurnee                   2,386,336.28         0.26%       172       2,283,929.47         No

210          GCM     Summit/Breckenridge Apartments        2,381,344.05         0.26%      22,256     2,006,116.70         No

211          GCM     Peppertree Apartments                 2,363,873.79         0.26%      15,552     2,128,644.62         No

212          GCM     Hillmount Apartments                  2,349,600.74         0.26%      23,263     2,117,943.65         No

213         AMCC     1500 Renaissance Building             2,292,601.00         0.25%      62.92      2,088,186.15         No

214         AMCC     Etinuum Office Building               2,273,696.51         0.25%      64.05      2,069,819.78         No

215         AMCC     DHR Office Building                   2,264,274.12         0.25%      68.71      1,901,880.11         No

216          GCM     Oakwood Manor Apartments              2,230,129.54         0.24%      23,231     2,010,251.98         No

217          GCM     Woodbend Apartments                   2,181,165.12         0.24%      21,812     1,958,494.26         No

218         AMCC     Warminster Shopping Center            2,171,988.57         0.24%      76.51      1,834,612.98         No

219         AMCC     PBR II                                1,205,693.31         0.13%      41.58      1,006,683.84      Yes (A7)

220         AMCC     PBR I                                   872,075.11         0.10%      33.33        729,924.31      Yes (A7)

221          GCM     U-Stor Chambers Self-Storage          2,071,653.22         0.23%      41.52      1,874,548.25         No

222          GCM     9925-9929 Jefferson Boulevard         1,995,326.85         0.22%      51.47      1,810,431.58         No

223         AMCC     810-812 Fiero Lane                    1,967,729.90         0.22%      62.11      1,532,029.41         No

224         AMCC     Lab Corp of America                   1,836,081.28         0.20%      68.51      1,337,819.84         No

225         LBNA     Birchbrook Office Park                1,795,755.67         0.20%      72.89      1,628,282.25         No

226          GCM     Oro Valley Self Storage               1,716,954.25         0.19%      33.67      1,557,172.19         No

227         AMCC     Hillcrest Retail/Office Shopping      1,696,218.89         0.19%      88.19      1,544,396.30         No
                     Center

228         AMCC     Cain Drive Warehouses                 1,674,172.07         0.18%      33.75      1,422,017.64         No

229         SBRC     Mini-City Self Storage                1,664,338.67         0.18%      18.19      1,398,516.89         No

230         AMCC     Macy Building                         1,662,577.79         0.18%      77.65      1,381,319.08         No

231          GCM     Senate Place Apartments                 882,791.27         0.10%      27,587       797,097.02      Yes (G2)

232          GCM     Eastfield Townhouses                    673,315.34         0.07%      21,041       607,954.09      Yes (G2)

233         LBNA     Kendall Manor Apartments              1,496,527.07         0.16%      18,476     1,358,743.29         No

234         AMCC     The Culver Building                   1,487,285.20         0.16%      65.09      1,347,998.37         No

235         AMCC     Harvard Physicians Building           1,477,144.13         0.16%      47.84      1,243,900.01         No

236         AMCC     Lyon Street Retail                    1,455,429.06         0.16%      76.46              0.69         No

237         AMCC     350 Newton Avenue Apartments          1,451,685.83         0.16%      34,564     1,190,449.05         No

238         AMCC     Solar Gardens                         1,446,056.89         0.16%      24,101     1,206,792.09         No

239         AMCC     Quality Suites Albuquerque            1,438,473.02         0.16%      20,847             0.00         No

240         AMCC     Springville Corners                   1,435,710.47         0.16%      41.61      1,302,705.26         No

241         AMCC     224-234 East Broad Street             1,425,427.52         0.16%       155         961,626.42         No

242          GCM     6380 McLeod Drive                     1,402,676.26         0.15%      68.57      1,266,383.15         No

243         AMCC     Black Mountain Point Office           1,402,109.92         0.15%      40.23      1,192,271.17         No
                     Building

244         AMCC     Waste Management Building             1,393,577.40         0.15%      69.68      1,003,486.28         No

245         AMCC     Silver Lake Plaza                     1,391,114.33         0.15%      83.88      1,262,663.00         No

246         AMCC     Checkmate Apartments                  1,345,548.08         0.15%      26,383     1,223,376.98         No

247         AMCC     Creekside Center                      1,273,770.53         0.14%      86.07      1,154,619.64         No

248         AMCC     Tolt Towne Center                     1,257,845.64         0.14%      44.19      1,052,942.26         No


249         AMCC     South Fridley Apartments              1,256,148.95         0.14%      19,627             0.00         No

250          GCM     6668 Owens Drive                      1,245,345.71         0.14%      66.66      1,121,963.01         No

251          GCM     6320 - 6330 McLeod Drive              1,239,024.49         0.14%      79.10      1,129,578.61         No

252          GCM     Rite Aid - Hillside                   1,152,649.05         0.13%      71.69         43,283.61         No

253         AMCC     Howard Johnson Lake Havasu            1,148,369.52         0.13%      24,433             0.00         No

254         LBNA     Wickiup Mobile Home & RV Park         1,133,070.73         0.12%      10,208     1,020,431.36         No

255         AMCC     261 East 300 South                    1,128,824.58         0.12%      47.70        934,529.42         No
</TABLE>


<TABLE>
<CAPTION>
                                                          CROSS COLLATER-                      RELATED
                                                          ALIZED MORTGAGE                    MORTGAGE LOAN
          MORTGAGE                                           LOAN GROUP        RELATED      GROUP AGGREGATE
CONTROL     LOAN                                           AGGREGATE CUT-     (MORTGAGE      CUT-OFF DATE      OWNERSHIP
NUMBER     SELLER     LOAN / PROPERTY NAME                OFF DATE BALANCE    LOAN GROUP)      BALANCE         INTEREST
------     ------     --------------------                ----------------    -----------      -------         --------
<S>       <C>        <C>                                  <C>                 <C>           <C>             <C>
193         SBRC     K-Mart Shopping Center - Salem           2,791,494          No           2,791,494       Fee Simple

194          GCM     1201 Sharp Street                        2,758,740          No           2,758,740     Part Fee Simple &
                                                                                                            Part Leasehold

195         AMCC     RPS Warehouse                            2,694,185          No           2,694,185       Fee Simple

196         AMCC     755 & 775 Fiero Lane                     2,688,987       Yes (A2)        4,656,717       Fee Simple

197          GCM     Redondo Tower Apartments                 2,592,863          No           2,592,863       Fee Simple

198         AMCC     Plaza II Office Building                 2,561,222          No           2,561,222       Fee Simple

199         LBNA     Fountain Place Apartments                2,525,986       Yes (L3)        4,022,513       Fee Simple

200         AMCC     Carriage House Apartment                 2,524,342       Yes (A6)        2,524,342       Fee Simple
                      - Sioux Falls

201         AMCC     Carriage House Apartment                 2,524,342       Yes (A6)        2,524,342       Fee Simple
                      - Brookings

202         AMCC     Carriage House Apartment                 2,524,342       Yes (A6)        2,524,342       Fee Simple
                      - Pierre

203          GCM     Pioneer Point Apartments                 2,458,055          No           2,458,055       Fee Simple

204         AMCC     CVS Harper Center                        2,448,406          No           2,448,406       Fee Simple

205         SBRC     K-Mart Shopping Center                   2,423,568          No           2,423,568       Fee Simple
                      - Salt Lake City

206          GCM     6396, 6392, 6372 McLeod Drive            2,415,404       Yes (G6)        5,057,104        Leasehold

207         SBRC     Broadway Plaza Building                  2,394,274          No           2,394,274       Fee Simple

208         SBRC     225 Long Avenue                          2,391,798          No           2,391,798       Fee Simple

209         LBNA     Almond Grand Gurnee                      2,386,336          No           2,386,336       Fee Simple

210          GCM     Summit/Breckenridge Apartments           2,381,344          No           2,381,344       Fee Simple

211          GCM     Peppertree Apartments                    2,363,874          No           2,363,874       Fee Simple

212          GCM     Hillmount Apartments                     2,349,601       Yes (G2)        6,135,837       Fee Simple

213         AMCC     1500 Renaissance Building                2,292,601          No           2,292,601       Fee Simple

214         AMCC     Etinuum Office Building                  2,273,697          No           2,273,697       Fee Simple

215         AMCC     DHR Office Building                      2,264,274          No           2,264,274       Fee Simple

216          GCM     Oakwood Manor Apartments                 2,230,130       Yes (G2)        6,135,837       Fee Simple

217          GCM     Woodbend Apartments                      2,181,165          No           2,181,165       Fee Simple

218         AMCC     Warminster Shopping Center               2,171,989          No           2,171,989       Fee Simple

219         AMCC     PBR II                                   2,077,768       Yes (A7)        2,077,768       Fee Simple

220         AMCC     PBR I                                    2,077,768       Yes (A7)        2,077,768       Fee Simple

221          GCM     U-Stor Chambers Self-Storage             2,071,653          No           2,071,653       Fee Simple

222          GCM     9925-9929 Jefferson Boulevard            1,995,327          No           1,995,327       Fee Simple

223         AMCC     810-812 Fiero Lane                       1,967,730       Yes (A2)        4,656,717       Fee Simple

224         AMCC     Lab Corp of America                      1,836,081          No           1,836,081       Fee Simple

225         LBNA     Birchbrook Office Park                   1,795,756          No           1,795,756       Fee Simple

226          GCM     Oro Valley Self Storage                  1,716,954       Yes (G4)        3,841,947       Fee Simple

227         AMCC     Hillcrest Retail/Office Shopping         1,696,219       Yes (A3)        2,736,323       Fee Simple
                     Center

228         AMCC     Cain Drive Warehouses                    1,674,172          No           1,674,172       Fee Simple

229         SBRC     Mini-City Self Storage                   1,664,339          No           1,664,339       Fee Simple

230         AMCC     Macy Building                            1,662,578          No           1,662,578       Fee Simple

231          GCM     Senate Place Apartments                  1,556,107       Yes (G2)        6,135,837       Fee Simple

232          GCM     Eastfield Townhouses                     1,556,107       Yes (G2)        6,135,837       Fee Simple

233         LBNA     Kendall Manor Apartments                 1,496,527       Yes (L3)        4,022,513       Fee Simple

234         AMCC     The Culver Building                      1,487,285          No           1,487,285       Fee Simple

235         AMCC     Harvard Physicians Building              1,477,144          No           1,477,144       Fee Simple

236         AMCC     Lyon Street Retail                       1,455,429          No           1,455,429       Fee Simple

237         AMCC     350 Newton Avenue Apartments             1,451,686          No           1,451,686       Fee Simple

238         AMCC     Solar Gardens                            1,446,057          No           1,446,057       Fee Simple

239         AMCC     Quality Suites Albuquerque               1,438,473       Yes (A4)        2,586,843       Fee Simple

240         AMCC     Springville Corners                      1,435,710          No           1,435,710       Fee Simple

241         AMCC     224-234 East Broad Street                1,425,428          No           1,425,428       Fee Simple

242          GCM     6380 McLeod Drive                        1,402,676       Yes (G6)        5,057,104        Leasehold

243         AMCC     Black Mountain Point Office              1,402,110          No           1,402,110       Fee Simple
                     Building

244         AMCC     Waste Management Building                1,393,577          No           1,393,577       Fee Simple

245         AMCC     Silver Lake Plaza                        1,391,114          No           1,391,114       Fee Simple

246         AMCC     Checkmate Apartments                     1,345,548       Yes (A8)        2,318,556       Fee Simple

247         AMCC     Creekside Center                         1,273,771       Yes (A1)        4,157,838       Fee Simple

248         AMCC     Tolt Towne Center                        1,257,846          No           1,257,846     Part Fee Simple &
                                                                                                            Part Leasehold

249         AMCC     South Fridley Apartments                 1,256,149       Yes (A5)        2,874,888       Fee Simple

250          GCM     6668 Owens Drive                         1,245,346          No           1,245,346       Fee Simple

251          GCM     6320 - 6330 McLeod Drive                1,239,024        Yes (G6)        5,057,104        Leasehold

252          GCM     Rite Aid - Hillside                     1,152,649           No           1,152,649       Fee Simple

253         AMCC     Howard Johnson Lake Havasu              1,148,370        Yes (A4)        2,586,843       Fee Simple

254         LBNA     Wickiup Mobile Home & RV Park           1,133,071           No           1,133,071       Fee Simple

255         AMCC     261 East 300 South                      1,128,825           No           1,128,825       Fee Simple
</TABLE>


<TABLE>
<CAPTION>
          MORTGAGE
CONTROL     LOAN                                                                APPRAISAL       CUT-OFF LTV     MATURITY DATE/
NUMBER     SELLER     LOAN / PROPERTY NAME                   APPRAISED VALUE      DATE             RATIO        ARD LTV RADIO
------     ------     --------------------                  ---------------       ----             -----        -------------
<S>       <C>        <C>                                    <C>                 <C>             <C>             <C>
193         SBRC     K-Mart Shopping Center - Salem           3,700,000          10/20/99          75.45%           55.05%

194          GCM     1201 Sharp Street                        3,700,000          07/08/99          74.56%           67.69%

195         AMCC     RPS Warehouse                            4,050,000          05/01/00          66.52%           59.87%

196         AMCC     755 & 775 Fiero Lane                     3,900,000          01/14/00          68.95%           63.00%

197          GCM     Redondo Tower Apartments                 3,800,000          05/02/00          68.23%           61.15%

198         AMCC     Plaza II Office Building                 3,590,000          07/01/99          71.34%           59.70%

199         LBNA     Fountain Place Apartments                3,250,000          06/22/99          77.72%           69.82%

200         AMCC     Carriage House Apartment                 1,520,000          09/13/00          70.02%            0.00%
                      - Sioux Falls

201         AMCC     Carriage House Apartment                 1,135,000          09/13/00          70.02%            0.00%
                      - Brookings

202         AMCC     Carriage House Apartment                   950,000          09/12/00          70.02%            0.00%
                      - Pierre

203          GCM     Pioneer Point Apartments                 3,100,000          04/13/99          79.29%           72.29%

204         AMCC     CVS Harper Center                        3,400,000          09/01/00          72.01%           64.65%

205         SBRC     K-Mart Shopping Center                   3,300,000          05/01/00          73.44%            3.91%
                      - Salt Lake City

206          GCM     6396, 6392, 6372 McLeod Drive            3,400,000          01/01/00          71.04%           64.58%

207         SBRC     Broadway Plaza Building                  3,400,000          04/26/00          70.42%           63.80%

208         SBRC     225 Long Avenue                          3,615,000          12/28/99          66.16%           55.54%

209         LBNA     Almond Grand Gurnee                      3,125,000          06/18/00          76.36%           73.09%

210          GCM     Summit/Breckenridge Apartments           3,225,000          11/12/99          73.84%           62.21%

211          GCM     Peppertree Apartments                    3,500,000          04/01/00          67.54%           60.82%

212          GCM     Hillmount Apartments                     3,150,000          03/01/00          74.59%           67.24%

213         AMCC     1500 Renaissance Building                3,100,000          02/14/00          73.95%           67.36%

214         AMCC     Etinuum Office Building                  3,055,000          08/01/00          74.43%           67.75%

215         AMCC     DHR Office Building                      3,000,000          05/19/99          75.48%           63.40%

216          GCM     Oakwood Manor Apartments                 3,150,000          03/01/00          70.80%           63.82%

217          GCM     Woodbend Apartments                      2,830,000          06/01/00          77.07%           69.20%

218         AMCC     Warminster Shopping Center               3,050,000          06/01/99          71.21%           60.15%

219         AMCC     PBR II                                   2,000,000          06/20/00          54.68%           45.70%

220         AMCC     PBR I                                    1,800,000          08/19/00          54.68%           45.70%

221          GCM     U-Stor Chambers Self-Storage             2,800,000          06/19/00          73.99%           66.95%

222          GCM     9925-9929 Jefferson Boulevard            3,400,000          02/25/00          58.69%           53.25%

223         AMCC     810-812 Fiero Lane                       3,200,000          05/21/99          61.49%           47.88%

224         AMCC     Lab Corp of America                      2,600,000          11/03/99          70.62%           51.45%

225         LBNA     Birchbrook Office Park                   2,500,000          05/01/00          71.83%           65.13%

226          GCM     Oro Valley Self Storage                  2,650,000          04/21/00          64.79%           58.76%

227         AMCC     Hillcrest Retail/Office Shopping         2,800,000          05/15/00          60.58%           55.16%
                     Center

228         AMCC     Cain Drive Warehouses                    2,475,000          03/30/99          67.64%           57.46%

229         SBRC     Mini-City Self Storage                   2,600,000          04/25/00          64.01%           53.79%

230         AMCC     Macy Building                            7,575,000          10/10/00          21.95%           18.24%

231          GCM     Senate Place Apartments                  1,125,000          05/16/00          73.92%           66.75%

232          GCM     Eastfield Townhouses                       980,000          05/16/00          73.92%           66.75%

233         LBNA     Kendall Manor Apartments                 2,100,000          04/01/00          71.26%           64.70%

234         AMCC     The Culver Building                      2,340,000          06/04/99          63.56%           57.61%

235         AMCC     Harvard Physicians Building              2,200,000          06/07/99          67.14%           56.54%

236         AMCC     Lyon Street Retail                       2,500,000          05/11/00          58.22%            0.00%

237         AMCC     350 Newton Avenue Apartments             2,720,000          06/07/00          53.37%           43.77%

238         AMCC     Solar Gardens                            1,960,000          07/15/99          73.78%           61.57%

239         AMCC     Quality Suites Albuquerque               2,415,000          06/14/00          59.56%            0.00%

240         AMCC     Springville Corners                      1,910,000          03/16/00          75.17%           68.20%

241         AMCC     224-234 East Broad Street                2,150,000          03/20/00          66.30%           44.73%

242          GCM     6380 McLeod Drive                        1,900,000          07/14/00          73.83%           66.65%

243         AMCC     Black Mountain Point Office              2,590,000          09/08/00          54.14%           46.03%
                     Building

244         AMCC     Waste Management Building                2,050,000          07/06/00          67.98%           48.95%

245         AMCC     Silver Lake Plaza                        1,950,000          11/01/99          71.34%           64.75%

246         AMCC     Checkmate Apartments                     1,890,000          07/16/99          71.19%           64.73%

247         AMCC     Creekside Center                         1,718,000          07/09/00          74.14%           67.21%

248         AMCC     Tolt Towne Center                        2,040,000          05/30/00          61.66%           51.61%

249         AMCC     South Fridley Apartments                 2,245,000          08/28/00          55.95%            0.00%

250          GCM     6668 Owens Drive                         3,240,000          03/13/00          38.44%           34.63%

251          GCM     6320 - 6330 McLeod Drive                 1,750,000          05/01/00          70.80%           64.55%

252          GCM     Rite Aid - Hillside                      1,800,000          01/06/99          64.04%            2.40%

253         AMCC     Howard Johnson Lake Havasu               1,870,000          06/29/00          61.41%            0.00%

254         LBNA     Wickiup Mobile Home & RV Park            1,450,000          06/01/00          78.14%           70.37%

255         AMCC     261 East 300 South                       1,735,000          04/14/99          65.06%           53.86%
</TABLE>

<PAGE>   8
 MORTGAGE LOAN BALANCES AND MORTGAGED REAL PROPERTY APPRAISED VALUE INFORMATION


<TABLE>
<CAPTION>
                                                                             % OF TOTAL
          MORTGAGE                                                             CUT-OFF
CONTROL     LOAN                                           CUT-OFF DATE         DATE
NUMBER     SELLER     LOAN / PROPERTY NAME                   BALANCE           BALANCE
------     ------     --------------------                   -------           -------
<S>       <C>        <C>                                   <C>               <C>
256         AMCC     Hyde Park Apartments                    1,123,751.04       0.12%

257         AMCC     Hawthorne Business Park                 1,119,278.48       0.12%

258          GCM     Nogales Self Storage                    1,077,461.10       0.12%

259          GCM     Glendale West Self Storage              1,047,531.65       0.11%

260         AMCC     Lovell Building                         1,040,104.09       0.11%

261         AMCC     Nationwide Insurance Office             1,036,270.65       0.11%
                     Building

262         AMCC     Attache Building                        1,029,447.80       0.11%

263          GCM     Airport Business Center                   988,053.79       0.11%

264         AMCC     Bluebonnet Apartments                     975,505.19       0.11%

265         AMCC     8th Street Apartments                     973,007.92       0.11%

266         LBNA     E. M. Jorgensen Building                  902,238.79       0.10%

267         AMCC     Ralph's Grocery & Deli                    880,257.05       0.10%

268         AMCC     Market Square                             831,794.32       0.09%

269         AMCC     Blockbuster Video-Salt Lake City          823,855.65       0.09%

270         AMCC     Prudential Wise-McIntire Office           761,499.87       0.08%
                     Building

271         AMCC     Licton Springs Court Apartments           725,049.40       0.08%

272         AMCC     Surgicenter of South Bay                  673,400.49       0.07%

273         AMCC     West Fargo Living Center                  665,632.63       0.07%

274         AMCC     Edgewood Apartments                       652,904.01       0.07%

275         AMCC     Washington/Shepherd Retail Center         641,873.72       0.07%

276         AMCC     Candlewood Apartments                     602,311.53       0.07%

277         AMCC     Bishop Lifting Products                   574,975.87       0.06%

278         AMCC     188 State Street                          508,483.10       0.06%

279         AMCC     Woodstone Properties                      499,921.46       0.05%

280         AMCC     East Gate Manor Apartments                494,988.34       0.05%
</TABLE>


<TABLE>
<CAPTION>
                                                                                ALLOCATED   ALLOCATED                       CROSS
                                                                               % OF TOTAL   CUT-OFF                       COLLATER-
          MORTGAGE                                                               CUT-OFF     DATE                          ALIZED
CONTROL     LOAN                                            ALLOCATED CUT-OFF     DATE      BALANCE    LOAN BALANCE AT   (MORTGAGE
NUMBER     SELLER     LOAN / PROPERTY NAME                    DATE BALANCE       BALANCE    PER UNIT    MATURITY/ARD    (LOAN GROUP)
------     ------     --------------------                    ------------       -------    --------    ------------    ------------
<S>       <C>        <C>                                    <C>                <C>          <C>        <C>              <C>
256         AMCC     Hyde Park Apartments                   1,123,751.04          0.12%      16,526             0.00         No

257         AMCC     Hawthorne Business Park                1,119,278.48          0.12%      26.70      1,005,961.71         No

258          GCM     Nogales Self Storage                   1,077,461.10          0.12%      22.27        977,190.19         No

259          GCM     Glendale West Self Storage             1,047,531.65          0.11%      18.61        950,047.13         No

260         AMCC     Lovell Building                        1,040,104.09          0.11%      51.02        939,328.74         No

261         AMCC     Nationwide Insurance Office            1,036,270.65          0.11%      88.61        756,091.01         No
                     Building

262         AMCC     Attache Building                       1,029,447.80          0.11%      99.95        858,360.20         No

263          GCM     Airport Business Center                  988,053.79          0.11%      40.17        841,317.63         No

264         AMCC     Bluebonnet Apartments                    975,505.19          0.11%      12,194       825,729.94         No

265         AMCC     8th Street Apartments                    973,007.92          0.11%      27,028       884,661.16         No

266         LBNA     E. M. Jorgensen Building                 902,238.79          0.10%      29.07        821,482.71         No

267         AMCC     Ralph's Grocery & Deli                   880,257.05          0.10%      80.05        688,075.01         No

268         AMCC     Market Square                            831,794.32          0.09%      66.37        699,023.22         No

269         AMCC     Blockbuster Video-Salt Lake City         823,855.65          0.09%       103         690,407.74         No

270         AMCC     Prudential Wise-McIntire Office          761,499.87          0.08%      87.79        635,789.65         No
                     Building

271         AMCC     Licton Springs Court Apartments          725,049.40          0.08%      45,316       608,496.61         No

272         AMCC     Surgicenter of South Bay                 673,400.49          0.07%      72.18        493,894.85         No

273         AMCC     West Fargo Living Center                 665,632.63          0.07%      27,735       482,602.19         No

274         AMCC     Edgewood Apartments                      652,904.01          0.07%      27,204             0.00         No

275         AMCC     Washington/Shepherd Retail Center        641,873.72          0.07%      33.66              0.00         No

276         AMCC     Candlewood Apartments                    602,311.53          0.07%      15,058       525,385.10         No

277         AMCC     Bishop Lifting Products                  574,975.87          0.06%      12.64              0.00         No

278         AMCC     188 State Street                         508,483.10          0.06%      36.26        368,725.08         No

279         AMCC     Woodstone Properties                     499,921.46          0.05%      12,498             0.00         No

280         AMCC     East Gate Manor Apartments               494,988.34          0.05%      21,521       416,838.44         No
</TABLE>


<TABLE>
<CAPTION>
                                                         CROSS COLLATER-                         RELATED
                                                         ALIZED MORTGAGE                       MORTGAGE LOAN
          MORTGAGE                                         LOAN GROUP           RELATED       GROUP AGGREGATE
CONTROL     LOAN                                         AGGREGATE CUT-        (MORTGAGE       CUT-OFF DATE      OWNERSHIP
NUMBER     SELLER     LOAN / PROPERTY NAME              OFF DATE BALANCE      LOAN GROUP)        BALANCE         INTEREST
------     ------     --------------------              ----------------      -----------        -------         --------
<S>       <C>        <C>                                <C>                   <C>             <C>               <C>
256         AMCC     Hyde Park Apartments                   1,123,751           Yes (A5)          2,874,888     Fee Simple

257         AMCC     Hawthorne Business Park                1,119,278              No             1,119,278     Fee Simple

258          GCM     Nogales Self Storage                   1,077,461           Yes (G4)          3,841,947     Fee Simple

259          GCM     Glendale West Self Storage             1,047,532           Yes (G4)          3,841,947     Fee Simple

260         AMCC     Lovell Building                        1,040,104           Yes (A3)          2,736,323     Fee Simple

261         AMCC     Nationwide Insurance Office            1,036,271              No             1,036,271     Fee Simple
                     Building

262         AMCC     Attache Building                       1,029,448              No             1,029,448     Fee Simple

263          GCM     Airport Business Center                  988,054              No               988,054     Fee Simple

264         AMCC     Bluebonnet Apartments                    975,505              No               975,505     Fee Simple

265         AMCC     8th Street Apartments                    973,008           Yes (A8)          2,318,556     Fee Simple

266         LBNA     E. M. Jorgensen Building                 902,239              No               902,239     Fee Simple

267         AMCC     Ralph's Grocery & Deli                   880,257              No               880,257     Fee Simple

268         AMCC     Market Square                            831,794              No               831,794     Fee Simple

269         AMCC     Blockbuster Video-Salt Lake City         823,856              No               823,856     Fee Simple

270         AMCC     Prudential Wise-McIntire Office          761,500              No               761,500     Fee Simple
                     Building

271         AMCC     Licton Springs Court Apartments          725,049              No               725,049     Fee Simple

272         AMCC     Surgicenter of South Bay                 673,400              No               673,400     Fee Simple

273         AMCC     West Fargo Living Center                 665,633              No               665,633     Fee Simple

274         AMCC     Edgewood Apartments                      652,904              No               652,904     Fee Simple

275         AMCC     Washington/Shepherd Retail Center        641,874              No               641,874     Fee Simple

276         AMCC     Candlewood Apartments                    602,312              No               602,312     Fee Simple

277         AMCC     Bishop Lifting Products                  574,976              No               574,976     Fee Simple

278         AMCC     188 State Street                         508,483              No               508,483     Fee Simple

279         AMCC     Woodstone Properties                     499,921              No               499,921     Fee Simple

280         AMCC     East Gate Manor Apartments               494,988           Yes (A5)          2,874,888     Fee Simple
</TABLE>


<TABLE>
<CAPTION>
          MORTGAGE
CONTROL     LOAN                                                                    APPRAISAL       CUT-OFF LTV     MATURITY DATE/
NUMBER     SELLER     LOAN / PROPERTY NAME                      APPRAISED VALUE      DATE              RATIO        ARD LTV RADIO
------     ------     --------------------                      ---------------      ----              -----        -------------
<S>       <C>        <C>                                        <C>                 <C>             <C>             <C>
256         AMCC     Hyde Park Apartments                         2,800,000         08/28/00          40.13%            0.00%

257         AMCC     Hawthorne Business Park                      1,600,000         09/05/00          69.95%           62.87%

258          GCM     Nogales Self Storage                         1,900,000         04/26/00          56.71%           51.43%

259          GCM     Glendale West Self Storage                   1,650,000         04/24/00          63.49%           57.58%

260         AMCC     Lovell Building                              1,800,000         06/03/99          57.78%           52.18%

261         AMCC     Nationwide Insurance Office                  1,940,000         03/16/00          53.42%           38.97%
                     Building

262         AMCC     Attache Building                             1,900,000         01/28/00          54.18%           45.18%

263          GCM     Airport Business Center                      1,550,000         05/06/99          63.75%           54.28%

264         AMCC     Bluebonnet Apartments                        1,470,000         09/22/99          66.36%           56.17%

265         AMCC     8th Street Apartments                        1,310,000         07/16/99          74.28%           67.53%

266         LBNA     E. M. Jorgensen Building                     1,200,000         04/27/00          75.19%           68.46%

267         AMCC     Ralph's Grocery & Deli                       1,300,000         09/12/00          67.71%           52.93%

268         AMCC     Market Square                                1,315,000         12/02/98          63.25%           53.16%

269         AMCC     Blockbuster Video-Salt Lake City             1,225,000         08/17/00          67.25%           56.36%

270         AMCC     Prudential Wise-McIntire Office              1,250,000         01/28/00          60.92%           50.86%
                     Building

271         AMCC     Licton Springs Court Apartments              1,230,000         05/31/00          58.95%           49.47%

272         AMCC     Surgicenter of South Bay                     2,000,000         09/26/00          33.67%           24.69%

273         AMCC     West Fargo Living Center                     1,050,000         09/07/00          63.39%           45.96%

274         AMCC     Edgewood Apartments                            890,000         03/12/99          73.36%            0.00%

275         AMCC     Washington/Shepherd Retail Center            1,500,000         02/04/00          42.79%            0.00%

276         AMCC     Candlewood Apartments                        1,400,000         09/12/00          43.02%           37.53%

277         AMCC     Bishop Lifting Products                      1,050,000         02/02/00          54.76%            0.00%

278         AMCC     188 State Street                               800,000         05/16/00          63.56%           46.09%

279         AMCC     Woodstone Properties                         1,315,000         06/02/00          38.02%            0.00%

280         AMCC     East Gate Manor Apartments                     745,000         09/12/99          66.44%           55.95%
</TABLE>
<PAGE>   9

                       GENERAL MORTGAGE LOAN INFORMATION

<TABLE>
<CAPTION>
  CONTROL       MORTGAGE                                                                     MORTGAGE     ADMINISTRATIVE
   NUMBER     LOAN SELLER    LOAN/PROPERTY NAME                        ORIGINAL BALANCE        RATE          FEE RATE
---------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>                   <C>          <C>
    101           SBRC       One Financial Place                          120,000,000        7.8900%          0.0624%
    102           LBNA       Medical Mutual of Ohio                        35,400,000        8.3800%          0.0624%
    103           LBNA       Jorie Plaza                                   22,800,000        8.3300%          0.0624%
    104            GCM       Westland Meadows                              22,730,000        7.8300%          0.1124%
    105            GCM       Stonegate One                                 21,000,000        8.0250%          0.0624%
    106           SBRC       149 New Montgomery Street                     18,900,000        8.8800%          0.0624%
    107           LBNA       101 West Grand                                10,000,000        7.5900%          0.0624%
    108           LBNA       57 W. Grand                                    6,000,000        7.5500%          0.0624%
    109           LBNA       40 West Hubbard                                2,500,000        7.3800%          0.0624%
    110           LBNA       South Loop Market Place                       18,250,000        7.2800%          0.0624%
    111            GCM       Granite State Marketplace                     18,540,000        7.7350%          0.0624%
    112            GCM       Pacific Plaza                                 16,460,000        8.4000%          0.0924%
    113           SBRC       Seatac Village Shopping Center                16,250,000        7.5600%          0.0974%
    114           LBNA       Seattle-Mead Industrial Facilities            16,000,000        8.1200%          0.0624%
    115           LBNA       Hamilton Court Apartments                     16,000,000        7.6400%          0.0624%
    116            GCM       Webster Building                              16,000,000        8.3800%          0.0624%
    117           SBRC       Amerix Building                               14,500,000        8.6600%          0.0624%
    118           SBRC       85 Devonshire Street/258-262 Washington
                             Street                                        13,650,000        8.8200%          0.0924%
    119           SBRC       Centro De Distribucion del Norte              11,500,000        8.5400%          0.0624%
    120            GCM       801 Boylston Street                           11,050,000        8.1200%          0.0624%
    121           LBNA       29200 Northwestern Highway                    10,275,000        8.3150%          0.0624%
---------------------------------------------------------------------------------------------------------------------------
    122            GCM       Simchik Four Property Portfolio             9,985,567.88(b)     8.4500%          0.1224%
    122a                     100 Market Street
    122b                     9 Executive Park Drive
    122c                     1255 South Willow Street
    122d                     135 Daniel Webster Highway
---------------------------------------------------------------------------------------------------------------------------
    123            GCM       Four Points Hotel by Sheraton                 9,600,000         9.1400%          0.0624%
    124           LBNA       GE/Montgomery Wards                           6,000,000         7.6600%          0.0624%
                             - Col. Springs
    125           LBNA       GE/Montgomery Wards                           3,200,000         7.6600%          0.0624%
                             - Pasadena Tx
    126           SBRC       US Storage Centers                            8,500,000         8.2900%          0.0624%
    127           LBNA       Traders Tower-Self Park                       8,600,000         9.0000%          0.0624%
    128           LBNA       Mabek CO L.P.                                11,250,000         8.8000%          0.0624%
    129            GCM       Burlington Self Storage                       8,000,000         8.5500%          0.0924%
    130            GCM       Boynton Plaza                                 7,700,000         8.0300%          0.0924%
    131           SBRC       601-609 Mission Street                        7,400,000         8.2200%          0.0624%
    132            GCM       Garden Ridge                                  7,100,000         8.4300%          0.0924%
    133            GCM       300 West Pratt Street                         7,050,000         8.0800%          0.0924%
    134            GCM       The GTE Building                              6,900,000         8.2000%          0.0924%
    135            GCM       Hamlin Court                                  6,830,000         8.6300%          0.0924%
    136           AMCC       Telex Building                                6,800,000         8.7500%          0.0624%
    137           AMCC       Charnelton Place Office Building              6,750,000         8.3000%          0.0624%
    138            GCM       Michael's Plaza                               6,275,000         8.1100%          0.0624%
---------------------------------------------------------------------------------------------------------------------------
    139            GCM       Mountain Vista Apartments                     6,000,000         8.6000%          0.0624%
                              & Cibola Village
    139a                     Mountain Vista Apartments
    139b                     Cibola Village
---------------------------------------------------------------------------------------------------------------------------
    140           LBNA       Horizon Health Center                         5,850,000         8.5650%          0.0624%
    141            GCM       300 West Hubbard Street Building              3,550,000         8.3900%          0.0624%
    142            GCM       445 North Wells Street Building               2,213,500         8.3900%          0.0624%
    143            GCM       Miracle Mile Business Center                  5,700,000         8.2800%          0.0624%
    144            GCM       Folsom Self-Storage                           5,600,000         8.4700%          0.0624%
</TABLE>

<TABLE>
<CAPTION>
                                                                                                          INTEREST
  CONTROL       MORTGAGE                                                NET MORTGAGE        RATE          ACCRUAL
   NUMBER     LOAN SELLER    LOAN/PROPERTY NAME                              RATE           TYPE          METHOD      LOAN TYPE
------------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>                 <C>          <C>           <C>
    101           SBRC       One Financial Place                           7.8276%         Fixed        Actual/360       ARD
    102           LBNA       Medical Mutual of Ohio                        8.3176%         Fixed        Actual/360     Balloon
    103           LBNA       Jorie Plaza                                   8.2676%         Fixed        Actual/360     Balloon
    104            GCM       Westland Meadows                              7.7176%         Fixed        Actual/360     Balloon
    105            GCM       Stonegate One                                 7.9626%         Fixed        Actual/360     Balloon
    106           SBRC       149 New Montgomery Street                     8.8176%         Fixed        Actual/360     Balloon
    107           LBNA       101 West Grand                                7.5276%         Fixed        Actual/360     Balloon
    108           LBNA       57 W. Grand                                   7.4876%         Fixed        Actual/360     Balloon
    109           LBNA       40 West Hubbard                               7.3176%         Fixed        Actual/360     Balloon
    110           LBNA       South Loop Market Place                       7.2176%         Fixed        Actual/360     Balloon
    111            GCM       Granite State Marketplace                     7.6726%         Fixed        Actual/360     Balloon
    112            GCM       Pacific Plaza                                 8.3076%         Fixed        Actual/360     Balloon
    113           SBRC       Seatac Village Shopping Center                7.4626%         Fixed        Actual/360       ARD
    114           LBNA       Seattle-Mead Industrial Facilities            8.0576%         Fixed        Actual/360     Balloon
    115           LBNA       Hamilton Court Apartments                     7.5776%         Fixed        Actual/360     Balloon
    116            GCM       Webster Building                              8.3176%         Fixed        Actual/360     Balloon
    117           SBRC       Amerix Building                               8.5976%         Fixed        Actual/360     Balloon
    118           SBRC       85 Devonshire Street/258-262 Washington
                             Street                                        8.7276%         Fixed        Actual/360     Balloon
    119           SBRC       Centro De Distribucion del Norte              8.4776%         Fixed        Actual/360     Balloon
    120            GCM       801 Boylston Street                           8.0576%         Fixed        Actual/360     Balloon
    121           LBNA       29200 Northwestern Highway                    8.2526%         Fixed        Actual/360     Balloon
------------------------------------------------------------------------------------------------------------------------------------
    122            GCM       Simchik Four Property Portfolio               8.3276%         Fixed        Actual/360     Balloon
    122a                     100 Market Street
    122b                     9 Executive Park Drive
    122c                     1255 South Willow Street
    122d                     135 Daniel Webster Highway
------------------------------------------------------------------------------------------------------------------------------------
    123            GCM       Four Points Hotel by Sheraton                 9.0776%         Fixed        Actual/360     Balloon
    124           LBNA       GE/Montgomery Wards                           7.5976%         Fixed        Actual/360    Full Amort
                             - Col. Springs
    125           LBNA       GE/Montgomery Wards                           7.5976%         Fixed        Actual/360    Full Amort
                             - Pasadena Tx
    126           SBRC       US Storage Centers                            8.2276%         Fixed        Actual/360     Balloon
    127           LBNA       Traders Tower-Self Park                       8.9376%         Fixed          30/360       Balloon
    128           LBNA       Mabek CO L.P.                                 8.7376%         Fixed        Actual/360    Full Amort
    129            GCM       Burlington Self Storage                       8.4576%         Fixed        Actual/360     Balloon
    130            GCM       Boynton Plaza                                 7.9376%         Fixed        Actual/360     Balloon
    131           SBRC       601-609 Mission Street                        8.1576%         Fixed        Actual/360     Balloon
    132            GCM       Garden Ridge                                  8.3376%         Fixed        Actual/360     Balloon
    133            GCM       300 West Pratt Street                         7.9876%         Fixed        Actual/360     Balloon
    134            GCM       The GTE Building                              8.1076%         Fixed        Actual/360     Balloon
    135            GCM       Hamlin Court                                  8.5376%         Fixed        Actual/360     Balloon
    136           AMCC       Telex Building                                8.6876%         Fixed        Actual/360     Balloon
    137           AMCC       Charnelton Place Office Building              8.2376%         Fixed        Actual/360     Balloon
    138            GCM       Michael's Plaza                               8.0476%         Fixed        Actual/360     Balloon
------------------------------------------------------------------------------------------------------------------------------------
    139            GCM       Mountain Vista Apartments                     8.5376%         Fixed        Actual/360     Balloon
                              & Cibola Village
    139a                     Mountain Vista Apartments
    139b                     Cibola Village
------------------------------------------------------------------------------------------------------------------------------------
    140           LBNA       Horizon Health Center                         8.5026%         Fixed        Actual/360     Balloon
    141            GCM       300 West Hubbard Street Building              8.3276%         Fixed        Actual/360     Balloon
    142            GCM       445 North Wells Street Building               8.3276%         Fixed        Actual/360     Balloon
    143            GCM       Miracle Mile Business Center                  8.2176%         Fixed        Actual/360     Balloon
    144            GCM       Folsom Self-Storage                           8.4076%         Fixed        Actual/360     Balloon
</TABLE>

<TABLE>
<CAPTION>
                                                                                        FIRST                    ANTICIPATED
  CONTROL       MORTGAGE                                                               PAYMENT          GRACE      REPAYMENT
   NUMBER     LOAN SELLER    LOAN/PROPERTY NAME                          NOTE DATE       DATE          PERIOD        DATE
---------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>           <C>             <C>      <C>
    101           SBRC       One Financial Place                         05/02/00      07/01/00           2        06/01/10
    102           LBNA       Medical Mutual of Ohio                      09/29/00      11/01/00           5           NAP
    103           LBNA       Jorie Plaza                                 11/22/00      01/01/01           5           NAP
    104            GCM       Westland Meadows                            10/12/00      12/01/00           5           NAP
    105            GCM       Stonegate One                               10/11/00      12/01/00           5           NAP
    106           SBRC       149 New Montgomery Street                   01/14/00      03/01/00           5           NAP
    107           LBNA       101 West Grand                              11/15/00      01/01/01           5           NAP
    108           LBNA       57 W. Grand                                 11/15/00      01/01/01           5           NAP
    109           LBNA       40 West Hubbard                             11/15/00      01/01/01           5           NAP
    110           LBNA       South Loop Market Place                     10/19/00      12/01/00           5           NAP
    111            GCM       Granite State Marketplace                   08/19/98      10/01/98          10           NAP
    112            GCM       Pacific Plaza                               07/21/00      09/01/00           5           NAP
    113           SBRC       Seatac Village Shopping Center              08/24/99      10/01/99           5        09/01/09
    114           LBNA       Seattle-Mead Industrial Facilities          11/13/00      01/01/01           5           NAP
    115           LBNA       Hamilton Court Apartments                   10/31/00      12/01/00           5           NAP
    116            GCM       Webster Building                            03/24/00      05/01/00           5           NAP
    117           SBRC       Amerix Building                             03/02/00      05/01/00           5           NAP
    118           SBRC       85 Devonshire Street/258-262 Washington
                             Street                                      03/10/00      05/01/00           5           NAP
    119           SBRC       Centro De Distribucion del Norte            06/15/99      08/01/99          10           NAP
    120            GCM       801 Boylston Street                         08/24/00      10/01/00           5           NAP
    121           LBNA       29200 Northwestern Highway                  10/24/00      12/01/00           5           NAP
---------------------------------------------------------------------------------------------------------------------------------
    122            GCM       Simchik Four Property Portfolio             06/29/00      11/01/00          10           NAP
    122a                     100 Market Street
    122b                     9 Executive Park Drive
    122c                     1255 South Willow Street
    122d                     135 Daniel Webster Highway
---------------------------------------------------------------------------------------------------------------------------------
    123            GCM       Four Points Hotel by Sheraton               04/05/00      06/01/00           5           NAP
    124           LBNA       GE/Montgomery Wards                         10/13/00      12/01/00           5           NAP
                             - Col. Springs
    125           LBNA       GE/Montgomery Wards                         10/13/00      12/01/00           5           NAP
                             - Pasadena Tx
    126           SBRC       US Storage Centers                          06/29/99      08/01/99          10           NAP
    127           LBNA       Traders Tower - Self Park                   03/14/97      05/01/97          10           NAP
    128           LBNA       Mabek CO L.P.                               04/21/94      06/01/94           5           NAP
    129            GCM       Burlington Self Storage                     07/31/00      09/01/00           5           NAP
    130            GCM       Boynton Plaza                               06/30/00      08/01/00           5           NAP
    131           SBRC       601-609 Mission Street                      04/28/00      06/01/00           5           NAP
    132            GCM       Garden Ridge                                10/03/00      12/01/00           5           NAP
    133            GCM       300 West Pratt Street                       03/30/00      05/01/00           5           NAP
    134            GCM       The GTE Building                            05/09/00      07/01/00           5           NAP
    135            GCM       Hamlin Court                                05/15/00      07/01/00           5           NAP
    136           AMCC       Telex Building                              05/09/00      07/01/00           5           NAP
    137           AMCC       Charnelton Place Office Building            12/23/99      02/01/00          10           NAP
    138            GCM       Michael's Plaza                             03/22/00      05/01/00           5           NAP
---------------------------------------------------------------------------------------------------------------------------------
    139            GCM       Mountain Vista Apartments                   05/18/00      07/01/00           5           NAP
                              & Cibola Village
    139a                     Mountain Vista Apartments
    139b                     Cibola Village
---------------------------------------------------------------------------------------------------------------------------------
    140           LBNA       Horizon Health Center                       06/29/00      08/01/00           5           NAP
    141            GCM       300 West Hubbard Street Building            04/30/00      05/01/00           5           NAP
    142            GCM       445 North Wells Street Building             04/30/00      07/01/00           5           NAP
    143            GCM       Miracle Mile Business Center                04/26/00      06/01/00           5           NAP
    144            GCM       Folsom Self-Storage                         08/02/00      10/01/00           5           NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                           ORIGINAL      STATED
                                                                                                           TERM TO      ORIGINAL
                                                                           SCHEDULED       MONTHLY DEBT   MATURITY/   AMORTIZATION
  CONTROL       MORTGAGE                                                   MATURITY          SERVICE         ARD          TERM
   NUMBER     LOAN SELLER    LOAN/PROPERTY NAME                              DATE            PAYMENT       (MONTHS)     (MONTHS)
-----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                           <C>             <C>            <C>         <C>
    101           SBRC       One Financial Place                           06/01/30        871,332.98         120          360
    102           LBNA       Medical Mutual of Ohio                        10/01/10        269,190.52         120          360
    103           LBNA       Jorie Plaza                                   12/01/10        172,572.76         120          360
    104            GCM       Westland Meadows                              11/01/10        164,098.87         120          360
    105            GCM       Stonegate One                                 11/01/10        154,456.71         120          360
    106           SBRC       149 New Montgomery Street                     02/01/10        150,444.64         120          360
    107           LBNA       101 West Grand                                12/01/10         70,538.76         120          360
    108           LBNA       57 W. Grand                                   12/01/10         42,158.49         120          360
    109           LBNA       40 West Hubbard                               12/01/10         17,275.40         120          360
    110           LBNA       South Loop Market Place                       11/01/10        124,868.74         120          360
    111            GCM       Granite State Marketplace                     09/01/08        132,630.71         120          360
    112            GCM       Pacific Plaza                                 08/01/10        125,398.48         120          360
    113           SBRC       Seatac Village Shopping Center                09/01/29        114,290.74         120          360
    114           LBNA       Seattle-Mead Industrial Facilities            12/01/10        118,743.55         120          360
    115           LBNA       Hamilton Court Apartments                     11/01/10        113,412.14         120          360
    116            GCM       Webster Building                              04/01/10        121,668.03         120          360
    117           SBRC       Amerix Building                               04/01/10        118,325.48         120          300
    118           SBRC       85 Devonshire Street/258-262 Washington
                             Street                                        04/01/05        108,067.76(a)       60          360
    119           SBRC       Centro De Distribucion del Norte              07/01/09        100,091.00         120          240
    120            GCM       801 Boylston Street                           09/01/10         88,832.26         120     273.3404
    121           LBNA       29200 Northwestern Highway                    11/01/10         77,662.67         120          360
-----------------------------------------------------------------------------------------------------------------------------------
    122            GCM       Simchik Four Property Portfolio               07/01/10         76,568.40         117          357
    122a                     100 Market Street
    122b                     9 Executive Park Drive
    122c                     1255 South Willow Street
    122d                     135 Daniel Webster Highway
-----------------------------------------------------------------------------------------------------------------------------------
    123            GCM       Four Points Hotel by Sheraton                 05/01/10         81,485.19         120          300
    124           LBNA       GE/Montgomery Wards                           11/01/10         71,723.10         120          120
                             - Col. Springs
    125           LBNA       GE/Montgomery Wards                           11/01/10         38,252.32         120          120
                             - Pasadena Tx
    126           SBRC       US Storage Centers                            07/01/09         67,245.62         120          300
    127           LBNA       Traders Tower-Self Park                       03/31/07         72,170.89(c)      120          300
    128           LBNA       Mabek CO L.P.                                 05/01/09        112,770.40         180          180
    129            GCM       Burlington Self Storage                       08/01/10         61,796.79         120          360
    130            GCM       Boynton Plaza                                 07/01/10         56,660.99         120          360
    131           SBRC       601-609 Mission Street                        05/01/10         55,437.74         120          360
    132            GCM       Garden Ridge                                  11/01/10         54,241.02         120          360
    133            GCM       300 West Pratt Street                         04/01/10         52,124.12         120          360
    134            GCM       The GTE Building                              06/01/10         51,595.06         120          360
    135            GCM       Hamlin Court                                  06/01/10         53,147.34         120          360
    136           AMCC       Telex Building                                06/01/10         53,495.63         120          360
    137           AMCC       Charnelton Place Office Building              01/01/10         50,947.96         120          360
    138            GCM       Michael's Plaza                               04/01/10         46,525.82         120          360
-----------------------------------------------------------------------------------------------------------------------------------
    139            GCM       Mountain Vista Apartments                     06/01/10         46,560.70         120          360
                              & Cibola Village
    139a                     Mountain Vista Apartments
    139b                     Cibola Village
-----------------------------------------------------------------------------------------------------------------------------------
    140           LBNA       Horizon Health Center                         07/01/10         45,251.20         120          360
    141            GCM       300 West Hubbard Street Building              04/01/10         27,020.16         120          360
    142            GCM       445 North Wells Street Building               06/01/10         16,847.64         120          360
    143            GCM       Miracle Mile Business Center                  05/01/10         42,942.47         120          360
    144            GCM       Folsom Self-Storage                           09/01/10         42,940.15         120          360
</TABLE>

<TABLE>
<CAPTION>
                                                                                     REMAINING         STATED
                                                                                      TERM TO         REMAINING
                                                                                     MATURITY/      AMORTIZATION         CUT-OFF
  CONTROL       MORTGAGE                                                SEASONING       ARD             TERM               DATE
   NUMBER     LOAN SELLER    LOAN/PROPERTY NAME                          (MONTHS)    (MONTHS)         (MONTHS)           BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                        <C>          <C>            <C>              <C>
    101           SBRC       One Financial Place                             6         114               354         119,577,992.90
    102           LBNA       Medical Mutual of Ohio                          2         118               358          35,364,183.34
    103           LBNA       Jorie Plaza                                     0         120               360          22,800,000.00
    104            GCM       Westland Meadows                                1         119               359          22,714,214.38
    105            GCM       Stonegate One                                   1         119               359          20,985,980.79
    106           SBRC       149 New Montgomery Street                      10         110               350          18,809,602.27
    107           LBNA       101 West Grand                                  0         120               360          10,000,000.00
    108           LBNA       57 W. Grand                                     0         120               360           6,000,000.00
    109           LBNA       40 West Hubbard                                 0         120               360           2,500,000.00
    110           LBNA       South Loop Market Place                         1         119               359          18,235,847.93
    111            GCM       Granite State Marketplace                      27          93               333          18,205,496.80
    112            GCM       Pacific Plaza                                   4         116               356          16,426,642.13
    113           SBRC       Seatac Village Shopping Center                 15         105               345          16,087,967.31
    114           LBNA       Seattle-Mead Industrial Facilities              0         120               360          16,000,000.00
    115           LBNA       Hamilton Court Apartments                       1         119               359          15,988,454.53
    116            GCM       Webster Building                                8         112               352          15,933,790.77
    117           SBRC       Amerix Building                                 8         112               292          14,401,990.84
    118           SBRC       85 Devonshire Street/258-262 Washington
                             Street                                          8          52               360          13,650,000.00
    119           SBRC       Centro De Distribucion del Norte               17         103               223          11,197,297.78
    120            GCM       801 Boylston Street                             3         117          270.3404          11,010,038.21
    121           LBNA       29200 Northwestern Highway                      1         119               359          10,268,534.52
-----------------------------------------------------------------------------------------------------------------------------------
    122            GCM       Simchik Four Property Portfolio                 2         115               355           9,975,377.47
    122a                     100 Market Street
    122b                     9 Executive Park Drive
    122c                     1255 South Willow Street
    122d                     135 Daniel Webster Highway
-----------------------------------------------------------------------------------------------------------------------------------
    123            GCM       Four Points Hotel by Sheraton                   7         113               293           9,550,083.19
    124           LBNA       GE/Montgomery Wards                             1         119               119           5,966,576.90
                             - Col. Springs
    125           LBNA       GE/Montgomery Wards                             1         119               119           3,182,174.35
                             - Pasadena Tx
    126           SBRC       US Storage Centers                             17         103               283           8,365,375.11
    127           LBNA       Traders Tower-Self Park                        44          76               270           8,343,002.93
    128           LBNA       Mabek CO L.P.                                  79         101               101           8,145,363.67
    129            GCM       Burlington Self Storage                         4         116               356           7,984,459.40
    130            GCM       Boynton Plaza                                   5         115               355           7,679,220.02
    131           SBRC       601-609 Mission Street                          7         113               353           7,372,988.89
    132            GCM       Garden Ridge                                    1         119               359           7,095,636.48
    133            GCM       300 West Pratt Street                           8         112               352           7,018,345.03
    134            GCM       The GTE Building                                6         114               354           6,877,665.29
    135            GCM       Hamlin Court                                    6         114               354           6,810,392.89
    136           AMCC       Telex Building                                  6         114               354           6,781,144.09
    137           AMCC       Charnelton Place Office Building               11         109               349           6,709,489.20
    138            GCM       Michael's Plaza                                 8         112               352           6,247,050.40
-----------------------------------------------------------------------------------------------------------------------------------
    139            GCM       Mountain Vista Apartments                       6         114               354           5,982,627.15
                              & Cibola Village
    139a                     Mountain Vista Apartments
    139b                     Cibola Village
-----------------------------------------------------------------------------------------------------------------------------------
    140           LBNA       Horizon Health Center                           5         115               355           5,836,517.68
    141            GCM       300 West Hubbard Street Building                8         112               352           3,535,350.48
    142            GCM       445 North Wells Street Building                 6         114               354           2,206,700.06
    143            GCM       Miracle Mile Business Center                    7         113               353           5,679,548.69
    144            GCM       Folsom Self-Storage                             3         117               357           5,591,013.15
</TABLE>


 Footnotes:  (a) Loan is interest only for the first 24 payments; Monthly Debt
                 Service Payment shown is the full P&I amount.

             (b) Original Balance and First Payment Date were $10,495,000 and
                 8/1/00, respectively. A principal paydown of $495,000 occurred
                 following the third payment date of the loan, per the original
                 note terms. Original Balance and First Payment Date shown
                 above are subsequent to the principal paydown.

             (c) Loan is interest only for the first 14 payments; Monthly Debt
                 Service Payment shown is the full P&I amount.

<PAGE>   10

                       GENERAL MORTGAGE LOAN INFORMATION

<TABLE>
<CAPTION>
  Control       Mortgage                                                                       Mortgage      Administrative
   Number     Loan Seller    Loan / Property Name                      Original Balance          Rate           Fee Rate
---------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>                    <C>            <C>
    145           SBRC       Arlington Heights Apartments                    5,600,000         7.5700%           0.1124%
    146           LBNA       Carriage House Lofts                            5,500,000         8.1300%           0.0624%
    147            GCM       Northpointe Shopping Center                     5,200,000         8.3200%           0.0624%
    148            GCM       2 Willow Street                                 5,200,000         8.3720%           0.0624%
    149           SBRC       Villa de Mission East                           5,200,000         7.7700%           0.0974%
    150            GCM       Calaveras Landing Shopping Center               5,200,000         7.9800%           0.0924%
    151            GCM       Healtheon                                       5,165,000         8.0400%           0.0924%
    152            GCM       444 North Wells Street Building                 5,140,000         8.4900%           0.0624%
    153            GCM       1600 Corporate Center Drive                     5,066,000         8.4600%           0.0624%
    156           SBRC       Town Green at Wilton Center                     4,920,000         8.3600%           0.1474%
    154            GCM       Little Creek Apartments                         5,050,000         7.8300%           0.0624%
    155            GCM       271 - 285 East Fordham Road                     4,968,000         8.4000%           0.0624%
    157            GCM       El Dorado Plaza                                 4,425,000         8.1300%           0.0624%
    158           SBRC       Tivoli Gardens Apartments                       4,400,000         8.0400%           0.1024%
    159           SBRC       155 Washington Ave                              4,400,000         8.2500%           0.0624%
    160           SBRC       370 Convention Way                              4,281,000         9.1900%           0.0624%
    161            GCM       Union Landing Retail Center                     4,250,000         7.7700%           0.0624%
    162            GCM       Briarwood Apartments                            4,200,000         7.6900%           0.0624%
    163           SBRC       Franklinton Square Shopping Center              4,200,000         7.9800%           0.1224%
    164            GCM       Conquistador Apartments                         4,200,000         8.1100%           0.0624%
    165            GCM       Greenhill Corporate Center                      4,094,000         8.3200%           0.0924%
    166            GCM       Northridge Apartments                           4,100,000         7.9800%           0.0624%
    167            GCM       Red Coach Village Apartments                    4,100,000         7.9800%           0.0624%
    168           AMCC       K-Mart Shopping Center - Savannah               4,090,446         8.0500%           0.0624%
    169           SBRC       The Cascades                                    4,000,000         7.9600%           0.1124%
    170            GCM       The Trane Company Building                      3,908,000         8.4400%           0.0624%
    171           LBNA       Chandler's Building                             3,900,000         8.6500%           0.0624%
    172           AMCC       K-Mart Shopping Center - Nashville              3,840,545         8.0500%           0.0624%
    173           AMCC       2150 Joshua's Path                              3,800,000         8.0500%           0.0624%
    174           AMCC       Ver-Sa-Til                                      3,750,000         7.8750%           0.0624%
    175           LBNA       Springdale Mall                                 3,650,000         8.1700%           0.0624%
    176           LBNA       Frontier Commons/Global Crossing                3,650,000         8.4100%           0.0624%
    177            GCM       Wythe Shopping Center                           3,645,000         8.3500%           0.0624%
    178           AMCC       Pencader Corporate Center                       3,640,000         8.0000%           0.0624%
    179           LBNA       Watermark Office Building                       3,450,000         8.4210%           0.0624%
    180            GCM       801 West Diversey Parkway                       3,400,000         8.9900%           0.0624%
    181            GCM       Lafayette Business Park                         3,400,000         8.1200%           0.0924%
    182            GCM       Arrow Business Center                           3,250,000         8.3600%           0.0924%
    183           LBNA       Palm Haven Mobile Home Park                     3,200,000         8.6000%           0.0824%
    184           AMCC       Cedar Marketplace                               3,200,000         8.0000%           0.0624%
    185            GCM       Crossroads Professional Building                3,150,000         8.1100%           0.0624%
    186           LBNA       Imperial Crown Center                           3,100,000         8.2730%           0.0624%
    187            GCM       Fran Murphy Building                            3,050,000         8.2700%           0.1224%
    188            GCM       Walgreen's - South Medford                      3,010,000         8.2300%           0.0624%
    189            GCM       Sav-on and Carl's Jr.                           3,000,000         8.0000%           0.0624%
    190           AMCC       The Shops at Enon Springs                       2,895,000         8.1000%           0.0624%
    191           AMCC       Sierra Heartland Senior Apartments              2,850,000         8.0000%           0.0624%
    192            GCM       Weatherbridge Center Buildings II and III       2,873,000         8.6900%           0.0924%
</TABLE>

<TABLE>
<CAPTION>
                                                                                                          Interest
  Control       Mortgage                                                 Net Mortgage        Rate         Accrual
   Number     Loan Seller    Loan / Property Name                            Rate            Type         Method        Loan Type
-----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>                 <C>        <C>             <C>
    145           SBRC       Arlington Heights Apartments                   7.4576%          Fixed      Actual/360       Balloon
    146           LBNA       Carriage House Lofts                           8.0676%          Fixed      Actual/360       Balloon
    147            GCM       Northpointe Shopping Center                    8.2576%          Fixed      Actual/360       Balloon
    148            GCM       2 Willow Street                                8.3096%          Fixed      Actual/360       Balloon
    149           SBRC       Villa de Mission East                          7.6726%          Fixed      Actual/360       Balloon
    150            GCM       Calaveras Landing Shopping Center              7.8876%          Fixed      Actual/360       Balloon
    151            GCM       Healtheon                                      7.9476%          Fixed      Actual/360       Balloon
    152            GCM       444 North Wells Street Building                8.4276%          Fixed      Actual/360       Balloon
    153            GCM       1600 Corporate Center Drive                    8.3976%          Fixed      Actual/360       Balloon
    156           SBRC       Town Green at Wilton Center                    8.2126%          Fixed      Actual/360       Balloon
    154            GCM       Little Creek Apartments                        7.7676%          Fixed      Actual/360       Balloon
    155            GCM       271 - 285 East Fordham Road                    8.3376%          Fixed      Actual/360       Balloon
    157            GCM       El Dorado Plaza                                8.0676%          Fixed      Actual/360       Balloon
    158           SBRC       Tivoli Gardens Apartments                      7.9376%          Fixed      Actual/360       Balloon
    159           SBRC       155 Washington Ave                             8.1876%          Fixed      Actual/360       Balloon
    160           SBRC       370 Convention Way                             9.1276%          Fixed      Actual/360       Balloon
    161            GCM       Union Landing Retail Center                    7.7076%          Fixed      Actual/360       Balloon
    162            GCM       Briarwood Apartments                           7.6276%          Fixed      Actual/360       Balloon
    163           SBRC       Franklinton Square Shopping Center             7.8576%          Fixed      Actual/360       Balloon
    164            GCM       Conquistador Apartments                        8.0476%          Fixed      Actual/360       Balloon
    165            GCM       Greenhill Corporate Center                     8.2276%          Fixed      Actual/360       Balloon
    166            GCM       Northridge Apartments                          7.9176%          Fixed      Actual/360       Balloon
    167            GCM       Red Coach Village Apartments                   7.9176%          Fixed      Actual/360       Balloon
    168           AMCC       K-Mart Shopping Center - Savannah              7.9876%          Fixed      Actual/360       Balloon
    169           SBRC       The Cascades                                   7.8476%          Fixed      Actual/360       Balloon
    170            GCM       The Trane Company Building                     8.3776%          Fixed      Actual/360       Balloon
    171           LBNA       Chandler's Building                            8.5876%          Fixed      Actual/360       Balloon
    172           AMCC       K-Mart Shopping Center - Nashville             7.9876%          Fixed      Actual/360       Balloon
    173           AMCC       2150 Joshua's Path                             7.9876%          Fixed      Actual/360       Balloon
    174           AMCC       Ver-Sa-Til                                     7.8126%          Fixed      Actual/360       Balloon
    175           LBNA       Springdale Mall                                8.1076%          Fixed      Actual/360       Balloon
    176           LBNA       Frontier Commons/Global Crossing               8.3476%          Fixed      Actual/360       Balloon
    177            GCM       Wythe Shopping Center                          8.2876%          Fixed      Actual/360       Balloon
    178           AMCC       Pencader Corporate Center                      7.9376%          Fixed      Actual/360       Balloon
    179           LBNA       Watermark Office Building                      8.3586%          Fixed      Actual/360       Balloon
    180            GCM       801 West Diversey Parkway                      8.9276%          Fixed      Actual/360       Balloon
    181            GCM       Lafayette Business Park                        8.0276%          Fixed      Actual/360       Balloon
    182            GCM       Arrow Business Center                          8.2676%          Fixed      Actual/360       Balloon
    183           LBNA       Palm Haven Mobile Home Park                    8.5176%          Fixed      Actual/360       Balloon
    184           AMCC       Cedar Marketplace                              7.9376%          Fixed      Actual/360       Balloon
    185            GCM       Crossroads Professional Building               8.0476%          Fixed      Actual/360       Balloon
    186           LBNA       Imperial Crown Center                          8.2106%          Fixed      Actual/360       Balloon
    187            GCM       Fran Murphy Building                           8.1476%          Fixed      Actual/360       Balloon
    188            GCM       Walgreen's - South Medford                     8.1676%          Fixed      Actual/360       Balloon
    189            GCM       Sav-on and Carl's Jr.                          7.9376%          Fixed      Actual/360       Balloon
    190           AMCC       The Shops at Enon Springs                      8.0376%          Fixed      Actual/360       Balloon
    191           AMCC       Sierra Heartland Senior Apartments             7.9376%          Fixed      Actual/360       Balloon
    192            GCM       Weatherbridge Center Buildings II and III      8.5976%          Fixed      Actual/360      Full Amort
</TABLE>

<TABLE>
<CAPTION>
                                                                                             First                     Anticipated
  Control       Mortgage                                                                    Payment        Grace       Repayment
   Number     Loan Seller    Loan / Property Name                          Note Date         Date          Period         Date
------------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                           <C>             <C>             <C>         <C>
    145           SBRC       Arlington Heights Apartments                  07/26/99        09/01/99          10            NAP
    146           LBNA       Carriage House Lofts                          11/01/00        01/01/01           5            NAP
    147            GCM       Northpointe Shopping Center                   09/18/00        11/01/00           5            NAP
    148            GCM       2 Willow Street                               08/16/00        10/01/00           5            NAP
    149           SBRC       Villa de Mission East                         04/13/00        06/01/00           5            NAP
    150            GCM       Calaveras Landing Shopping Center             02/23/00        04/01/00           5            NAP
    151            GCM       Healtheon                                     04/28/00        06/01/00           5            NAP
    152            GCM       444 North Wells Street Building               04/30/00        07/01/00           5            NAP
    153            GCM       1600 Corporate Center Drive                   07/14/00        09/01/00           5            NAP
    156           SBRC       Town Green at Wilton Center                   06/14/00        08/01/00          10            NAP
    154            GCM       Little Creek Apartments                       09/13/00        11/01/00           5            NAP
    155            GCM       271 - 285 East Fordham Road                   10/01/99        12/01/99           5            NAP
    157            GCM       El Dorado Plaza                               09/21/00        11/01/00           5            NAP
    158           SBRC       Tivoli Gardens Apartments                     11/19/99        01/01/00          10            NAP
    159           SBRC       155 Washington Ave                            09/24/99        11/01/99          10            NAP
    160           SBRC       370 Convention Way                            05/30/00        07/01/00           5            NAP
    161            GCM       Union Landing Retail Center                   04/24/00        06/01/00           5            NAP
    162            GCM       Briarwood Apartments                          09/25/00        11/01/00           5            NAP
    163           SBRC       Franklinton Square Shopping Center            04/11/00        06/01/00          15            NAP
    164            GCM       Conquistador Apartments                       07/28/99        09/01/99           5            NAP
    165            GCM       Greenhill Corporate Center                    09/21/00        11/01/00           5            NAP
    166            GCM       Northridge Apartments                         05/03/00        07/01/00           5            NAP
    167            GCM       Red Coach Village Apartments                  04/12/00        06/01/00           5            NAP
    168           AMCC       K-Mart Shopping Center - Savannah             12/13/99        02/01/00          10            NAP
    169           SBRC       The Cascades                                  08/30/99        10/01/99          10            NAP
    170            GCM       The Trane Company Building                    04/27/00        06/01/00           3            NAP
    171           LBNA       Chandler's Building                           04/27/00        06/01/00           5            NAP
    172           AMCC       K-Mart Shopping Center - Nashville            12/13/99        02/01/00          10            NAP
    173           AMCC       2150 Joshua's Path                            11/04/99        01/01/00          10            NAP
    174           AMCC       Ver-Sa-Til                                    06/21/99        08/01/99          10            NAP
    175           LBNA       Springdale Mall                               09/06/00        11/01/00           5            NAP
    176           LBNA       Frontier Commons/Global Crossing              06/28/00        08/01/00           5            NAP
    177            GCM       Wythe Shopping Center                         03/30/00        05/01/00           7            NAP
    178           AMCC       Pencader Corporate Center                     06/14/99        08/01/99          10            NAP
    179           LBNA       Watermark Office Building                     09/19/00        11/01/00           5            NAP
    180            GCM       801 West Diversey Parkway                     05/18/00        07/01/00           5            NAP
    181            GCM       Lafayette Business Park                       02/25/00        04/01/00           5            NAP
    182            GCM       Arrow Business Center                         09/28/00        11/01/00           5            NAP
    183           LBNA       Palm Haven Mobile Home Park                   06/08/00        08/01/00           5            NAP
    184           AMCC       Cedar Marketplace                             10/01/99        12/01/99          10            NAP
    185            GCM       Crossroads Professional Building              09/07/00        11/01/00           5            NAP
    186           LBNA       Imperial Crown Center                         11/16/00        01/01/01           5            NAP
    187            GCM       Fran Murphy Building                          09/18/00        11/01/00           5            NAP
    188            GCM       Walgreen's - South Medford                    10/02/00        12/01/00           5            NAP
    189            GCM       Sav-on and Carl's Jr.                         08/31/00        10/01/00           5            NAP
    190           AMCC       The Shops at Enon Springs                     04/26/00        06/01/00           5            NAP
    191           AMCC       Sierra Heartland Senior Apartments            07/07/00        09/01/00           5            NAP
    192            GCM       Weatherbridge Center Buildings II and III     07/12/00        09/01/00           5            NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                         Original       Stated
                                                                                                         Term To       Original
                                                                        Scheduled        Monthly Debt   Maturity/    Amortization
  Control       Mortgage                                                 Maturity          Service         ARD           Term
   Number     Loan Seller    Loan / Property Name                          Date            Payment       (months)      (months)
---------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                        <C>              <C>            <C>          <C>
    145           SBRC       Arlington Heights Apartments                08/01/09         39,424.78         120          360
    146           LBNA       Carriage House Lofts                        12/01/10         40,856.60         120          360
    147            GCM       Northpointe Shopping Center                 10/01/10         39,322.05         120          360
    148            GCM       2 Willow Street                             09/01/10         39,512.75         120          360
    149           SBRC       Villa de Mission East                       05/01/10         37,325.33         120          360
    150            GCM       Calaveras Landing Shopping Center           03/01/10         38,083.28         120          360
    151            GCM       Healtheon                                   05/01/10         38,043.06         120          360
    152            GCM       444 North Wells Street Building             06/01/10         39,485.73         120          360
    153            GCM       1600 Corporate Center Drive                 08/01/10         38,809.64         120          360
    156           SBRC       Town Green at Wilton Center                 07/01/10         37,343.47         120          360
    154            GCM       Little Creek Apartments                     10/01/10         36,458.39         120          360
    155            GCM       271 - 285 East Fordham Road                 11/01/09         37,848.09         120          360
    157            GCM       El Dorado Plaza                             10/01/10         32,870.99         120          360
    158           SBRC       Tivoli Gardens Apartments                   12/01/09         32,408.42         120          360
    159           SBRC       155 Washington Ave                          10/01/09         34,691.81         120          300
    160           SBRC       370 Convention Way                          06/01/07         35,032.75          84          360
    161            GCM       Union Landing Retail Center                 05/01/10         30,506.28         120          360
    162            GCM       Briarwood Apartments                        10/01/10         29,915.36         120          360
    163           SBRC       Franklinton Square Shopping Center          05/01/10         30,759.57         120          360
    164            GCM       Conquistador Apartments                     08/01/09         31,140.79         120          360
    165            GCM       Greenhill Corporate Center                  10/01/10         30,958.56         120          360
    166            GCM       Northridge Apartments                       06/01/10         30,027.20         120          360
    167            GCM       Red Coach Village Apartments                05/01/10         30,027.20         120          360
    168           AMCC       K-Mart Shopping Center - Savannah           01/01/10         30,156.95         120          360
    169           SBRC       The Cascades                                09/01/09         29,239.12         120          360
    170            GCM       The Trane Company Building                  05/01/10         29,883.12         120          360
    171           LBNA       Chandler's Building                         05/01/10         30,403.20         120          360
    172           AMCC       K-Mart Shopping Center - Nashville          01/01/10         28,314.54         120          360
    173           AMCC       2150 Joshua's Path                          12/01/09         28,015.63         120          360
    174           AMCC       Ver-Sa-Til                                  07/01/09         27,190.11         120          360
    175           LBNA       Springdale Mall                             10/01/10         27,216.22         120          360
    176           LBNA       Frontier Commons/Global Crossing            07/01/10         27,832.86         120          360
    177            GCM       Wythe Shopping Center                       04/01/10         27,640.34         120          360
    178           AMCC       Pencader Corporate Center                   07/01/09         26,709.04         120          360
    179           LBNA       Watermark Office Building                   10/01/12         26,334.60         144          360
    180            GCM       801 West Diversey Parkway                   06/01/10         27,332.71         120          360
    181            GCM       Lafayette Business Park                     03/01/10         25,233.00         120          360
    182            GCM       Arrow Business Center                       10/01/10         24,667.94         120          360
    183           LBNA       Palm Haven Mobile Home Park                 07/01/10         24,832.37         120          360
    184           AMCC       Cedar Marketplace                           11/01/09         23,480.47         120          360
    185            GCM       Crossroads Professional Building            10/01/10         24,542.19         120          300
    186           LBNA       Imperial Crown Center                       12/01/10         23,339.41         120          360
    187            GCM       Fran Murphy Building                        10/01/10         24,088.51         120          300
    188            GCM       Walgreen's - South Medford                  11/01/10         23,692.13         120          300
    189            GCM       Sav-on and Carl's Jr.                       09/01/10         22,012.94         120          360
    190           AMCC       The Shops at Enon Springs                   05/01/10         21,444.65         120          360
    191           AMCC       Sierra Heartland Senior Apartments          08/01/10         20,912.30         120          360
    192            GCM       Weatherbridge Center Buildings II and III   08/01/15         28,612.45         180          180
</TABLE>

<TABLE>
<CAPTION>
                                                                                   Remaining     Stated
                                                                                    Term To     Remaining
                                                                                   Maturity/   Amortization    Cut-off
  Control       Mortgage                                                 Seasoning     ARD         Term          Date
   Number     Loan Seller    Loan / Property Name                         (months)   (months)    (months)       Balance
-------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>       <C>         <C>           <C>
    145           SBRC       Arlington Heights Apartments                   16         104          344      5,541,084.10
    146           LBNA       Carriage House Lofts                            0         120          360      5,500,000.00
    147            GCM       Northpointe Shopping Center                     2         118          358      5,194,650.01
    148            GCM       2 Willow Street                                 3         117          357      5,191,446.87
    149           SBRC       Villa de Mission East                           7         113          353      5,178,495.88
    150            GCM       Calaveras Landing Shopping Center               9         111          351      5,173,541.50
    151            GCM       Healtheon                                       7         113          353      5,145,165.22
    152            GCM       444 North Wells Street Building                 6         114          354      5,124,645.67
    153            GCM       1600 Corporate Center Drive                     4         116          356      5,055,904.72
    156           SBRC       Town Green at Wilton Center                     5         115          355      4,907,937.15
    154            GCM       Little Creek Apartments                         2         118          358      5,044,068.38
    155            GCM       271 - 285 East Fordham Road                    13         107          347      4,933,554.73
    157            GCM       El Dorado Plaza                                 2         118          358      4,420,203.26
    158           SBRC       Tivoli Gardens Apartments                      12         108          348      4,369,641.03
    159           SBRC       155 Washington Ave                             14         106          286      4,342,309.01
    160           SBRC       370 Convention Way                              6          78          354      4,270,597.44
    161            GCM       Union Landing Retail Center                     7         113          353      4,232,424.51
    162            GCM       Briarwood Apartments                            2         118          358      4,194,882.97
    163           SBRC       Franklinton Square Shopping Center              7         113          353      4,183,599.97
    164            GCM       Conquistador Apartments                        16         104          344      4,161,547.16
    165            GCM       Greenhill Corporate Center                      2         118          358      4,089,787.90
    166            GCM       Northridge Apartments                           6         114          354      4,085,920.27
    167            GCM       Red Coach Village Apartments                    7         113          353      4,083,990.44
    168           AMCC       K-Mart Shopping Center - Savannah              11         109          349      4,064,239.35
    169           SBRC       The Cascades                                   15         105          345      3,963,919.71
    170            GCM       The Trane Company Building                      7         113          353      3,894,615.54
    171           LBNA       Chandler's Building                             7         113          353      3,887,453.97
    172           AMCC       K-Mart Shopping Center - Nashville             11         109          349      3,815,939.49
    173           AMCC       2150 Joshua's Path                             12         108          348      3,773,850.13
    174           AMCC       Ver-Sa-Til                                     17         103          343      3,711,531.69
    175           LBNA       Springdale Mall                                 2         118          358      3,646,086.27
    176           LBNA       Frontier Commons/Global Crossing                5         115          355      3,641,183.51
    177            GCM       Wythe Shopping Center                           8         112          352      3,629,791.06
    178           AMCC       Pencader Corporate Center                      17         103          343      3,603,874.20
    179           LBNA       Watermark Office Building                       2         142          358      3,446,549.32
    180            GCM       801 West Diversey Parkway                       6         114          354      3,391,218.31
    181            GCM       Lafayette Business Park                         9         111          351      3,383,354.91
    182            GCM       Arrow Business Center                           2         118          358      3,246,693.32
    183           LBNA       Palm Haven Mobile Home Park                     5         115          355      3,192,703.97
    184           AMCC       Cedar Marketplace                              13         107          347      3,175,357.80
    185            GCM       Crossroads Professional Building                2         118          298      3,144,185.55
    186           LBNA       Imperial Crown Center                           0         120          360      3,100,000.00
    187            GCM       Fran Murphy Building                            2         118          298      3,044,546.48
    188            GCM       Walgreen's - South Medford                      1         119          299      3,006,951.45
    189            GCM       Sav-on and Carl's Jr.                           3         117          357      2,994,591.49
    190           AMCC       The Shops at Enon Springs                       7         113          353      2,884,067.62
    191           AMCC       Sierra Heartland Senior Apartments              4         116          356      2,843,556.89
    192            GCM       Weatherbridge Center Buildings II and III       4         176          176      2,842,834.15
</TABLE>


<PAGE>   11

                       GENERAL MORTGAGE LOAN INFORMATION

<TABLE>
<CAPTION>
  Control       Mortgage                                                                       Mortgage      Administrative
   Number     Loan Seller    Loan / Property Name                      Original Balance          Rate           Fee Rate
--------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>                    <C>            <C>
    193           SBRC       K-Mart Shopping Center - Salem                  2,816,000         8.7500%           0.0624%
    194            GCM       1201 Sharp Street                               2,775,000         8.3900%           0.0924%
    195           AMCC       RPS Warehouse                                   2,700,000         8.1800%           0.0624%
    196           AMCC       755 & 775 Fiero Lane                            2,700,000         8.7500%           0.0624%
    197            GCM       Redondo Tower Apartments                        2,600,000         7.9700%           0.0624%
    198           AMCC       Plaza II Office Building                        2,600,000         8.0000%           0.0624%
    199           LBNA       Fountain Place Apartments                       2,550,000         7.7900%           0.0824%
    200           AMCC       Carriage House Apartment                        1,100,000         7.5000%           0.0624%
                              - Sioux Falls
    201           AMCC       Carriage House Apartment                          835,000         7.5000%           0.0624%
                              - Brookings
    202           AMCC       Carriage House Apartment                          690,000         7.5000%           0.0624%
                              - Pierre
    203            GCM       Pioneer Point Apartments                        2,480,000         8.4200%           0.0624%
    204           AMCC       CVS Harper Center                               2,450,000         8.1500%           0.0624%
    205           SBRC       K-Mart Shopping Center                          2,445,000         8.7000%           0.0624%
                              - Salt Lake City
    206            GCM       6396, 6392, 6372 McLeod Drive                   2,425,000         8.5400%           0.0624%
    207           SBRC       Broadway Plaza Building                         2,400,000         8.4510%           0.1124%
    208           SBRC       225 Long Avenue                                 2,400,000         8.5300%           0.0624%
    209           LBNA       Almond Grand Gurnee                             2,390,000         8.6500%           0.0624%
    210            GCM       Summit/Breckenridge Apartments                  2,400,000         8.4900%           0.0624%
    211            GCM       Peppertree Apartments                           2,370,000         8.1800%           0.1224%
    212            GCM       Hillmount Apartments                            2,360,000         8.1500%           0.0624%
    213           AMCC       1500 Renaissance Building                       2,300,000         8.6500%           0.0624%
    214           AMCC       Etinuum Office Building                         2,275,000         8.7700%           0.0624%
    215           AMCC       DHR Office Building                             2,300,000         8.1000%           0.0624%
    216            GCM       Oakwood Manor Apartments                        2,240,000         8.1500%           0.0624%
    217            GCM       Woodbend Apartments                             2,185,000         8.1100%           0.0624%
    218           AMCC       Warminster Shopping Center                      2,200,000         8.4000%           0.0624%
    219           AMCC       PBR II                                          1,245,000         7.3500%           0.0624%
    220           AMCC       PBR I                                             900,000         7.4500%           0.0624%
    221            GCM       U-Stor Chambers Self-Storage                    2,075,000         8.4500%           0.0624%
    222            GCM       9925-9929 Jefferson Boulevard                   2,000,000         8.5200%           0.0624%
    223           AMCC       810-812 Fiero Lane                              2,000,000         7.9000%           0.0624%
    224           AMCC       Lab Corp of America                             1,868,000         8.4500%           0.0624%
    225           LBNA       Birchbrook Office Park                          1,800,000         8.4900%           0.0624%
    226            GCM       Oro Valley Self Storage                         1,721,000         8.5000%           0.0624%
    227           AMCC       Hillcrest Retail/Office Shopping Center         1,700,000         8.6800%           0.0624%
    228           AMCC       Cain Drive Warehouses                           1,700,000         8.5000%           0.0624%
    229           SBRC       Mini-City Self Storage                          1,670,000         8.5700%           0.1124%
    230           AMCC       Macy Building                                   1,700,000         7.5000%           0.0624%
    231            GCM       Senate Place Apartments                           885,000         8.3000%           0.0624%
    232            GCM       Eastfield Townhouses                              675,000         8.3000%           0.0624%
    233           LBNA       Kendall Manor Apartments                        1,500,000         8.5500%           0.0824%
    234           AMCC       The Culver Building                             1,500,000         8.2000%           0.0624%
    235           AMCC       Harvard Physicians Building                     1,500,000         8.2000%           0.0624%
    236           AMCC       Lyon Street Retail                              1,600,000         7.7500%           0.0624%
    237           AMCC       350 Newton Avenue Apartments                    1,500,000         6.7500%           0.0624%
    238           AMCC       Solar Gardens                                   1,470,000         7.8500%           0.0624%
    239           AMCC       Quality Suites Albuquerque                      1,481,366         7.8000%           0.0624%
    240           AMCC       Springville Corners                             1,440,000         8.5000%           0.0624%
    241           AMCC       224-234 East Broad Street                       1,500,000         7.2500%           0.0624%
    242            GCM       6380 McLeod Drive                               1,405,000         8.3500%           0.0624%
    243           AMCC       Black Mountain Point Office Building            1,450,000         7.9000%           0.0624%
    244           AMCC       Waste Management Building                       1,400,000         8.4900%           0.0624%
    245           AMCC       Silver Lake Plaza                               1,400,000         8.3500%           0.0624%
    246           AMCC       Checkmate Apartments                            1,356,600         8.3500%           0.0624%
    247           AMCC       Creekside Center                                1,275,000         8.5500%           0.0624%
    248           AMCC       Tolt Towne Center                               1,300,000         7.4000%           0.0624%
    249           AMCC       South Fridley Apartments                        1,325,000         7.3000%           0.0624%
    250            GCM       6668 Owens Drive                                1,250,000         8.1500%           0.0624%
</TABLE>

<TABLE>
<CAPTION>
                                                                                                      Interest
  Control       Mortgage                                                Net Mortgage     Rate         Accrual
   Number     Loan Seller    Loan / Property Name                           Rate         Type         Method            Loan Type
-----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                        <C>              <C>        <C>                 <C>
    193           SBRC       K-Mart Shopping Center - Salem                8.6876%       Fixed      Actual/360           Balloon
    194            GCM       1201 Sharp Street                             8.2976%       Fixed      Actual/360           Balloon
    195           AMCC       RPS Warehouse                                 8.1176%       Fixed      Actual/360           Balloon
    196           AMCC       755 & 775 Fiero Lane                          8.6876%       Fixed      Actual/360           Balloon
    197            GCM       Redondo Tower Apartments                      7.9076%       Fixed      Actual/360           Balloon
    198           AMCC       Plaza II Office Building                      7.9376%       Fixed      Actual/360           Balloon
    199           LBNA       Fountain Place Apartments                     7.7076%       Fixed      Actual/360           Balloon
    200           AMCC       Carriage House Apartment                      7.4376%       Fixed        30/360            Full Amort
                              - Sioux Falls
    201           AMCC       Carriage House Apartment                      7.4376%       Fixed        30/360            Full Amort
                              - Brookings
    202           AMCC       Carriage House Apartment                      7.4376%       Fixed        30/360            Full Amort
                              - Pierre
    203            GCM       Pioneer Point Apartments                      8.3576%       Fixed      Actual/360           Balloon
    204           AMCC       CVS Harper Center                             8.0876%       Fixed      Actual/360           Balloon
    205           SBRC       K-Mart Shopping Center                        8.6376%       Fixed      Actual/360          Full Amort
                              - Salt Lake City
    206            GCM       6396, 6392, 6372 McLeod Drive                 8.4776%       Fixed      Actual/360           Balloon
    207           SBRC       Broadway Plaza Building                       8.3386%       Fixed      Actual/360           Balloon
    208           SBRC       225 Long Avenue                               8.4676%       Fixed      Actual/360           Balloon
    209           LBNA       Almond Grand Gurnee                           8.5876%       Fixed      Actual/360           Balloon
    210            GCM       Summit/Breckenridge Apartments                8.4276%       Fixed      Actual/360           Balloon
    211            GCM       Peppertree Apartments                         8.0576%       Fixed      Actual/360           Balloon
    212            GCM       Hillmount Apartments                          8.0876%       Fixed      Actual/360           Balloon
    213           AMCC       1500 Renaissance Building                     8.5876%       Fixed      Actual/360           Balloon
    214           AMCC       Etinuum Office Building                       8.7076%       Fixed      Actual/360           Balloon
    215           AMCC       DHR Office Building                           8.0376%       Fixed      Actual/360           Balloon
    216            GCM       Oakwood Manor Apartments                      8.0876%       Fixed      Actual/360           Balloon
    217            GCM       Woodbend Apartments                           8.0476%       Fixed      Actual/360           Balloon
    218           AMCC       Warminster Shopping Center                    8.3376%       Fixed      Actual/360           Balloon
    219           AMCC       PBR II                                        7.2876%       Fixed      Actual/360           Balloon
    220           AMCC       PBR I                                         7.3876%       Fixed      Actual/360           Balloon
    221            GCM       U-Stor Chambers Self-Storage                  8.3876%       Fixed      Actual/360           Balloon
    222            GCM       9925-9929 Jefferson Boulevard                 8.4576%       Fixed      Actual/360           Balloon
    223           AMCC       810-812 Fiero Lane                            7.8376%       Fixed      Actual/360           Balloon
    224           AMCC       Lab Corp of America                           8.3876%       Fixed      Actual/360           Balloon
    225           LBNA       Birchbrook Office Park                        8.4276%       Fixed      Actual/360           Balloon
    226            GCM       Oro Valley Self Storage                       8.4376%       Fixed      Actual/360           Balloon
    227           AMCC       Hillcrest Retail/Office Shopping Center       8.6176%       Fixed      Actual/360           Balloon
    228           AMCC       Cain Drive Warehouses                         8.4376%       Fixed      Actual/360           Balloon
    229           SBRC       Mini-City Self Storage                        8.4576%       Fixed      Actual/360           Balloon
    230           AMCC       Macy Building                                 7.4376%       Fixed      Actual/360           Balloon
    231            GCM       Senate Place Apartments                       8.2376%       Fixed      Actual/360           Balloon
    232            GCM       Eastfield Townhouses                          8.2376%       Fixed      Actual/360           Balloon
    233           LBNA       Kendall Manor Apartments                      8.4676%       Fixed      Actual/360           Balloon
    234           AMCC       The Culver Building                           8.1376%       Fixed      Actual/360           Balloon
    235           AMCC       Harvard Physicians Building                   8.1376%       Fixed      Actual/360           Balloon
    236           AMCC       Lyon Street Retail                            7.6876%       Fixed        30/360            Full Amort
    237           AMCC       350 Newton Avenue Apartments                  6.6876%       Fixed      Actual/360           Balloon
    238           AMCC       Solar Gardens                                 7.7876%       Fixed      Actual/360           Balloon
    239           AMCC       Quality Suites Albuquerque                    7.7376%       Fixed        30/360            Full Amort
    240           AMCC       Springville Corners                           8.4376%       Fixed      Actual/360           Balloon
    241           AMCC       224-234 East Broad Street                     7.1876%       Fixed      Actual/360           Balloon
    242            GCM       6380 McLeod Drive                             8.2876%       Fixed      Actual/360           Balloon
    243           AMCC       Black Mountain Point Office Building          7.8376%       Fixed      Actual/360           Balloon
    244           AMCC       Waste Management Building                     8.4276%       Fixed      Actual/360           Balloon
    245           AMCC       Silver Lake Plaza                             8.2876%       Fixed      Actual/360           Balloon
    246           AMCC       Checkmate Apartments                          8.2876%       Fixed      Actual/360           Balloon
    247           AMCC       Creekside Center                              8.4876%       Fixed      Actual/360           Balloon
    248           AMCC       Tolt Towne Center                             7.3376%       Fixed      Actual/360           Balloon
    249           AMCC       South Fridley Apartments                      7.2376%       Fixed        30/360            Full Amort
    250            GCM       6668 Owens Drive                              8.0876%       Fixed      Actual/360           Balloon
</TABLE>

<TABLE>
<CAPTION>


                                                                                              First                     Anticipated
  Control       Mortgage                                                                     Payment        Grace       Repayment
   Number     Loan Seller    Loan / Property Name                       Note Date             Date          Period         Date
------------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                        <C>                 <C>             <C>         <C>
    193           SBRC       K-Mart Shopping Center - Salem             05/10/00            07/01/00           5            NAP
    194            GCM       1201 Sharp Street                          12/10/99            02/01/00           5            NAP
    195           AMCC       RPS Warehouse                              07/05/00            09/01/00           5            NAP
    196           AMCC       755 & 775 Fiero Lane                       02/28/00            04/01/00           5            NAP
    197            GCM       Redondo Tower Apartments                   06/27/00            08/01/00           5            NAP
    198           AMCC       Plaza II Office Building                   08/25/99            10/01/99          10            NAP
    199           LBNA       Fountain Place Apartments                  09/01/99            10/01/99           5            NAP
    200           AMCC       Carriage House Apartment                   03/31/99            05/01/99          10            NAP
                              - Sioux Falls
    201           AMCC       Carriage House Apartment                   03/31/99            05/01/99          10            NAP
                              - Brookings
    202           AMCC       Carriage House Apartment                   03/31/99            05/01/99          10            NAP
                              - Pierre
    203            GCM       Pioneer Point Apartments                   06/24/99            08/01/99           5            NAP
    204           AMCC       CVS Harper Center                          10/05/00            12/01/00           5            NAP
    205           SBRC       K-Mart Shopping Center                     05/10/00            07/01/00           5            NAP
                              - Salt Lake City
    206            GCM       6396, 6392, 6372 McLeod Drive              03/02/00            05/01/00           5            NAP
    207           SBRC       Broadway Plaza Building                    06/30/00            08/01/00           5            NAP
    208           SBRC       225 Long Avenue                            07/21/00            09/01/00          10            NAP
    209           LBNA       Almond Grand Gurnee                        08/03/00            10/01/00           5            NAP
    210            GCM       Summit/Breckenridge Apartments             02/10/00            04/01/00           5            NAP
    211            GCM       Peppertree Apartments                      06/08/00            08/01/00           5            NAP
    212            GCM       Hillmount Apartments                       03/31/00            05/01/00           5            NAP
    213           AMCC       1500 Renaissance Building                  04/14/00            06/01/00           5            NAP
    214           AMCC       Etinuum Office Building                    10/13/00            12/01/00           5            NAP
    215           AMCC       DHR Office Building                        07/28/99            09/01/99          10            NAP
    216            GCM       Oakwood Manor Apartments                   03/31/00            05/01/00           5            NAP
    217            GCM       Woodbend Apartments                        08/14/00            10/01/00           5            NAP
    218           AMCC       Warminster Shopping Center                 09/07/99            11/01/99          10            NAP
    219           AMCC       PBR II                                     08/03/98            10/01/98          10            NAP
    220           AMCC       PBR I                                      08/03/98            10/01/98          10            NAP
    221            GCM       U-Stor Chambers Self-Storage               08/02/00            10/01/00           5            NAP
    222            GCM       9925-9929 Jefferson Boulevard              06/09/00            08/01/00           5            NAP
    223           AMCC       810-812 Fiero Lane                         07/08/99            09/01/99          10            NAP
    224           AMCC       Lab Corp of America                        12/23/99            02/01/00          10            NAP
    225           LBNA       Birchbrook Office Park                     06/30/00            08/01/00           5            NAP
    226            GCM       Oro Valley Self Storage                    06/07/00            08/01/00           5            NAP
    227           AMCC       Hillcrest Retail/Office Shopping Center    06/23/00            08/01/00           5            NAP
    228           AMCC       Cain Drive Warehouses                      06/21/99            08/01/99          10            NAP
    229           SBRC       Mini-City Self Storage                     07/21/00            09/01/00          10            NAP
    230           AMCC       Macy Building                              03/26/99            05/01/99          10            NAP
    231            GCM       Senate Place Apartments                    06/15/00            08/01/00           5            NAP
    232            GCM       Eastfield Townhouses                       06/15/00            08/01/00           5            NAP
    233           LBNA       Kendall Manor Apartments                   06/29/00            08/01/00           5            NAP
    234           AMCC       The Culver Building                        08/12/99            10/01/99          10            NAP
    235           AMCC       Harvard Physicians Building                07/27/99            09/01/99          10            NAP
    236           AMCC       Lyon Street Retail                         07/09/98            09/01/98          10            NAP
    237           AMCC       350 Newton Avenue Apartments               10/19/98            12/01/98          10            NAP
    238           AMCC       Solar Gardens                              07/23/99            09/01/99          10            NAP
    239           AMCC       Quality Suites Albuquerque                 09/24/99            10/01/99          10            NAP
    240           AMCC       Springville Corners                        05/12/00            07/01/00           5            NAP
    241           AMCC       224-234 East Broad Street                  09/18/98            11/01/98          10            NAP
    242            GCM       6380 McLeod Drive                          08/07/00            10/01/00           5            NAP
    243           AMCC       Black Mountain Point Office Building       04/28/98            06/01/98          10            NAP
    244           AMCC       Waste Management Building                  08/04/00            10/01/00           5            NAP
    245           AMCC       Silver Lake Plaza                          10/27/99            01/01/00          10            NAP
    246           AMCC       Checkmate Apartments                       08/06/99            10/01/99          10            NAP
    247           AMCC       Creekside Center                           09/28/00            11/01/00           5            NAP
    248           AMCC       Tolt Towne Center                          07/30/98            09/01/98          10            NAP
    249           AMCC       South Fridley Apartments                   09/30/98            11/01/98          10            NAP
    250            GCM       6668 Owens Drive                           04/17/00            06/01/00           5            NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                         Original       Stated
                                                                                                         Term To       Original
                                                                        Scheduled        Monthly Debt   Maturity/    Amortization
  Control       Mortgage                                                 Maturity          Service         ARD           Term
   Number     Loan Seller    Loan / Property Name                          Date            Payment       (months)      (months)
----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                        <C>              <C>            <C>          <C>
    193           SBRC       K-Mart Shopping Center - Salem              06/01/10         24,885.29         120          240
    194            GCM       1201 Sharp Street                           01/01/10         21,121.39         120          360
    195           AMCC       RPS Warehouse                               08/01/10         20,151.49         120          360
    196           AMCC       755 & 775 Fiero Lane                        03/01/10         21,240.92         120          360
    197            GCM       Redondo Tower Apartments                    07/01/10         19,023.53         120          360
    198           AMCC       Plaza II Office Building                    09/01/09         20,067.23         120          300
    199           LBNA       Fountain Place Apartments                   09/01/09         18,339.05         120          360
    200           AMCC       Carriage House Apartment                    04/01/19          8,861.53         240          240
                              - Sioux Falls
    201           AMCC       Carriage House Apartment                    04/01/19          6,726.71         240          240
                              - Brookings
    202           AMCC       Carriage House Apartment                    04/01/19          5,558.60         240          240
                              - Pierre
    203            GCM       Pioneer Point Apartments                    07/01/09         18,928.68         120          360
    204           AMCC       CVS Harper Center                           11/01/10         18,234.08         120          360
    205           SBRC       K-Mart Shopping Center                      06/01/20         21,528.79         240          240
                              - Salt Lake City
    206            GCM       6396, 6392, 6372 McLeod Drive               04/01/10         18,715.00         120          360
    207           SBRC       Broadway Plaza Building                     07/01/10         18,370.64         120          360
    208           SBRC       225 Long Avenue                             08/01/10         19,373.99         120          300
    209           LBNA       Almond Grand Gurnee                         07/01/06         18,631.70          70          360
    210            GCM       Summit/Breckenridge Apartments              03/01/10         19,309.28         120          300
    211            GCM       Peppertree Apartments                       07/01/10         17,688.52         120          360
    212            GCM       Hillmount Apartments                        04/01/10         17,564.26         120          360
    213           AMCC       1500 Renaissance Building                   05/01/10         17,930.10         120          360
    214           AMCC       Etinuum Office Building                     11/01/10         17,929.95         120          360
    215           AMCC       DHR Office Building                         08/01/09         17,904.41         120          300
    216            GCM       Oakwood Manor Apartments                    04/01/10         16,671.16         120          360
    217            GCM       Woodbend Apartments                         09/01/10         16,200.62         120          360
    218           AMCC       Warminster Shopping Center                  10/01/09         17,566.99         120          300
    219           AMCC       PBR II                                      09/01/08          9,079.32         120          300
    220           AMCC       PBR I                                       09/01/08          6,621.68         120          300
    221            GCM       U-Stor Chambers Self-Storage                09/01/10         15,881.48         120          360
    222            GCM       9925-9929 Jefferson Boulevard               07/01/10         15,406.63         120          360
    223           AMCC       810-812 Fiero Lane                          08/01/11         15,304.07         144          300
    224           AMCC       Lab Corp of America                         01/01/10         16,151.88         120          240
    225           LBNA       Birchbrook Office Park                      07/01/10         13,827.69         120          360
    226            GCM       Oro Valley Self Storage                     07/01/10         13,233.00         120          360
    227           AMCC       Hillcrest Retail/Office Shopping Center     07/01/10         13,289.01         120          360
    228           AMCC       Cain Drive Warehouses                       07/01/09         13,688.87         120          300
    229           SBRC       Mini-City Self Storage                      08/01/10         13,526.16         120          300
    230           AMCC       Macy Building                               04/01/09         12,562.86         120          300
    231            GCM       Senate Place Apartments                     07/01/10          6,679.84         120          360
    232            GCM       Eastfield Townhouses                        07/01/10          5,094.80         120          360
    233           LBNA       Kendall Manor Apartments                    07/01/10         11,586.90         120          360
    234           AMCC       The Culver Building                         09/01/09         11,216.32         120          360
    235           AMCC       Harvard Physicians Building                 08/01/09         11,776.68         120          300
    236           AMCC       Lyon Street Retail                          08/01/13         15,060.41         180          180
    237           AMCC       350 Newton Avenue Apartments                11/01/08         10,363.68         120          300
    238           AMCC       Solar Gardens                               08/01/09         11,200.02         120          300
    239           AMCC       Quality Suites Albuquerque                  02/01/19         12,360.55         233          233
    240           AMCC       Springville Corners                         06/01/10         11,072.36         120          360
    241           AMCC       224-234 East Broad Street                   10/01/09         11,855.64         132          240
    242            GCM       6380 McLeod Drive                           09/01/10         10,654.23         120          360
    243           AMCC       Black Mountain Point Office Building        05/01/08         11,095.46         120          300
    244           AMCC       Waste Management Building                   09/01/10         12,140.67         120          240
    245           AMCC       Silver Lake Plaza                           12/01/09         10,616.32         120          360
    246           AMCC       Checkmate Apartments                        09/01/09         10,287.21         120          360
    247           AMCC       Creekside Center                            10/01/10          9,848.87         120          360
    248           AMCC       Tolt Towne Center                           08/01/08          9,522.49         120          300
    249           AMCC       South Fridley Apartments                    10/01/18         10,512.66         240          240
    250            GCM       6668 Owens Drive                            05/01/10          9,303.10         120          360
</TABLE>

<TABLE>
<CAPTION>
                                                                                      Term To     Remaining
                                                                                     Maturity/   Amortization    Cut-off
  Control       Mortgage                                                  Seasoning     ARD         Term          Date
   Number     Loan Seller    Loan / Property Name                          (months)   (months)    (months)       Balance
--------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                          <C>       <C>         <C>           <C>
    193           SBRC       K-Mart Shopping Center - Salem                   6         114          234      2,791,494.14
    194            GCM       1201 Sharp Street                               11         109          349      2,758,739.76
    195           AMCC       RPS Warehouse                                    4         116          356      2,694,185.44
    196           AMCC       755 & 775 Fiero Lane                             9         111          351      2,688,987.40
    197            GCM       Redondo Tower Apartments                         5         115          355      2,592,863.12
    198           AMCC       Plaza II Office Building                        15         105          285      2,561,221.85
    199           LBNA       Fountain Place Apartments                       15         105          345      2,525,985.85
    200           AMCC       Carriage House Apartment                        20         220          220      1,057,819.54
                              - Sioux Falls
    201           AMCC       Carriage House Apartment                        20         220          220        802,981.13
                              - Brookings
    202           AMCC       Carriage House Apartment                        20         220          220        663,541.26
                              - Pierre
    203            GCM       Pioneer Point Apartments                        17         103          343      2,458,055.17
    204           AMCC       CVS Harper Center                                1         119          359      2,448,405.50
    205           SBRC       K-Mart Shopping Center                           6         234          234      2,423,568.25
                              - Salt Lake City
    206            GCM       6396, 6392, 6372 McLeod Drive                    8         112          352      2,415,403.74
    207           SBRC       Broadway Plaza Building                          5         115          355      2,394,273.84
    208           SBRC       225 Long Avenue                                  4         116          296      2,391,797.50
    209           LBNA       Almond Grand Gurnee                              3          67          357      2,386,336.28
    210            GCM       Summit/Breckenridge Apartments                   9         111          291      2,381,344.05
    211            GCM       Peppertree Apartments                            5         115          355      2,363,873.79
    212            GCM       Hillmount Apartments                             8         112          352      2,349,600.74
    213           AMCC       1500 Renaissance Building                        7         113          353      2,292,601.00
    214           AMCC       Etinuum Office Building                          1         119          359      2,273,696.51
    215           AMCC       DHR Office Building                             16         104          284      2,264,274.12
    216            GCM       Oakwood Manor Apartments                         8         112          352      2,230,129.54
    217            GCM       Woodbend Apartments                              3         117          357      2,181,165.12
    218           AMCC       Warminster Shopping Center                      14         106          286      2,171,988.57
    219           AMCC       PBR II                                          27          93          273      1,205,693.31
    220           AMCC       PBR I                                           27          93          273        872,075.11
    221            GCM       U-Stor Chambers Self-Storage                     3         117          357      2,071,653.22
    222            GCM       9925-9929 Jefferson Boulevard                    5         115          355      1,995,326.85
    223           AMCC       810-812 Fiero Lane                              16         128          284      1,967,729.90
    224           AMCC       Lab Corp of America                             11         109          229      1,836,081.28
    225           LBNA       Birchbrook Office Park                           5         115          355      1,795,755.67
    226            GCM       Oro Valley Self Storage                          5         115          355      1,716,954.25
    227           AMCC       Hillcrest Retail/Office Shopping Center          5         115          355      1,696,218.89
    228           AMCC       Cain Drive Warehouses                           17         103          283      1,674,172.07
    229           SBRC       Mini-City Self Storage                           4         116          296      1,664,338.67
    230           AMCC       Macy Building                                   20         100          280      1,662,577.79
    231            GCM       Senate Place Apartments                          5         115          355        882,791.27
    232            GCM       Eastfield Townhouses                             5         115          355        673,315.34
    233           LBNA       Kendall Manor Apartments                         5         115          355      1,496,527.07
    234           AMCC       The Culver Building                             15         105          345      1,487,285.20
    235           AMCC       Harvard Physicians Building                     16         104          284      1,477,144.13
    236           AMCC       Lyon Street Retail                              28         152          152      1,455,429.06
    237           AMCC       350 Newton Avenue Apartments                    25          95          275      1,451,685.83
    238           AMCC       Solar Gardens                                   16         104          284      1,446,056.89
    239           AMCC       Quality Suites Albuquerque                      15         218          218      1,438,473.02
    240           AMCC       Springville Corners                              6         114          354      1,435,710.47
    241           AMCC       224-234 East Broad Street                       26         106          214      1,425,427.52
    242            GCM       6380 McLeod Drive                                3         117          357      1,402,676.26
    243           AMCC       Black Mountain Point Office Building            31          89          269      1,402,109.92
    244           AMCC       Waste Management Building                        3         117          237      1,393,577.40
    245           AMCC       Silver Lake Plaza                               12         108          348      1,391,114.33
    246           AMCC       Checkmate Apartments                            15         105          345      1,345,548.08
    247           AMCC       Creekside Center                                 2         118          358      1,273,770.53
    248           AMCC       Tolt Towne Center                               28          92          272      1,257,845.64
    249           AMCC       South Fridley Apartments                        26         214          214      1,256,148.95
    250            GCM       6668 Owens Drive                                 7         113          353      1,245,345.71
</TABLE>


<PAGE>   12

                       GENERAL MORTGAGE LOAN INFORMATION

<TABLE>
<CAPTION>



  CONTROL       MORTGAGE                                                                       MORTGAGE      ADMINISTRATIVE
   NUMBER     LOAN SELLER    LOAN / PROPERTY NAME                      ORIGINAL BALANCE          RATE           FEE RATE
--------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>                    <C>            <C>
    251            GCM       6320 - 6330 McLeod Drive                        1,242,500         8.7200%           0.0624%
    252            GCM       Rite Aid - Hillside                             1,200,000         8.5900%           0.0624%
    253           AMCC       Howard Johnson Lake Havasu                      1,182,907         7.8000%           0.0624%
    254           LBNA       Wickiup Mobile Home & RV Park                   1,135,000         8.2400%           0.0824%
    255           AMCC       261 East 300 South                              1,150,000         7.5000%           0.0624%
    256           AMCC       Hyde Park Apartments                            1,180,000         7.3000%           0.0624%
    257           AMCC       Hawthorne Business Park                         1,120,000         8.2000%           0.0624%
    258            GCM       Nogales Self Storage                            1,080,000         8.5000%           0.0624%
    259            GCM       Glendale West Self Storage                      1,050,000         8.5000%           0.0624%
    260           AMCC       Lovell Building                                 1,050,000         8.0000%           0.0624%
    261           AMCC       Nationwide Insurance Office Building            1,075,000         7.9000%           0.0624%
    262           AMCC       Attache Building                                1,060,000         7.4000%           0.0624%
    263            GCM       Airport Business Center                         1,000,000         8.7200%           0.0624%
    264           AMCC       Bluebonnet Apartments                             985,000         8.6000%           0.0624%
    265           AMCC       8th Street Apartments                             981,000         8.3500%           0.0624%
    266           LBNA       E. M. Jorgensen Building                          904,250         8.6800%           0.0624%
    267           AMCC       Ralph's Grocery & Deli                            910,000         7.5500%           0.0624%
    268           AMCC       Market Square                                     850,000         7.9000%           0.0624%
    269           AMCC       Blockbuster Video-Salt Lake City                  850,000         7.5000%           0.0624%
    270           AMCC       Prudential Wise-McIntire Office Building          785,000         7.4000%           0.0624%
    271           AMCC       Licton Springs Court Apartments                   750,000         7.4500%           0.0624%
    272           AMCC       Surgicenter of South Bay                          710,000         7.6000%           0.0624%
    273           AMCC       West Fargo Living Center                          700,000         7.3500%           0.0624%
    274           AMCC       Edgewood Apartments                               675,000         7.9000%           0.0624%
    275           AMCC       Washington/Shepherd Retail Center                 700,000         7.2500%           0.0624%
    276           AMCC       Candlewood Apartments                             630,000         9.3500%           0.0624%
    277           AMCC       Bishop Lifting Products                           650,000         8.2000%           0.0624%
    278           AMCC       188 State Street                                  532,000         7.5000%           0.0624%
    279           AMCC       Woodstone Properties                              550,000         7.6500%           0.0624%
    280           AMCC       East Gate Manor Apartments                        500,000         8.4000%           0.0624%
</TABLE>

<TABLE>
<CAPTION>


                                                                                                      INTEREST
  CONTROL       MORTGAGE                                                 NET MORTGAGE    RATE         ACCRUAL
   NUMBER     LOAN SELLER    LOAN / PROPERTY NAME                            RATE        TYPE         METHOD            LOAN TYPE
----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>             <C>        <C>                 <C>
    251            GCM       6320 - 6330 McLeod Drive                       8.6576%      Fixed      Actual/360           Balloon
    252            GCM       Rite Aid - Hillside                            8.5276%      Fixed      Actual/360          Full Amort
    253           AMCC       Howard Johnson Lake Havasu                     7.7376%      Fixed        30/360            Full Amort
    254           LBNA       Wickiup Mobile Home & RV Park                  8.1576%      Fixed      Actual/360           Balloon
    255           AMCC       261 East 300 South                             7.4376%      Fixed      Actual/360           Balloon
    256           AMCC       Hyde Park Apartments                           7.2376%      Fixed        30/360            Full Amort
    257           AMCC       Hawthorne Business Park                        8.1376%      Fixed      Actual/360           Balloon
    258            GCM       Nogales Self Storage                           8.4376%      Fixed      Actual/360           Balloon
    259            GCM       Glendale West Self Storage                     8.4376%      Fixed      Actual/360           Balloon
    260           AMCC       Lovell Building                                7.9376%      Fixed      Actual/360           Balloon
    261           AMCC       Nationwide Insurance Office Building           7.8376%      Fixed      Actual/360           Balloon
    262           AMCC       Attache Building                               7.3376%      Fixed      Actual/360           Balloon
    263            GCM       Airport Business Center                        8.6576%      Fixed      Actual/360           Balloon
    264           AMCC       Bluebonnet Apartments                          8.5376%      Fixed      Actual/360           Balloon
    265           AMCC       8th Street Apartments                          8.2876%      Fixed      Actual/360           Balloon
    266           LBNA       E. M. Jorgensen Building                       8.6176%      Fixed      Actual/360           Balloon
    267           AMCC       Ralph's Grocery & Deli                         7.4876%      Fixed      Actual/360           Balloon
    268           AMCC       Market Square                                  7.8376%      Fixed      Actual/360           Balloon
    269           AMCC       Blockbuster Video-Salt Lake City               7.4376%      Fixed      Actual/360           Balloon
    270           AMCC       Prudential Wise-McIntire Office Building       7.3376%      Fixed      Actual/360           Balloon
    271           AMCC       Licton Springs Court Apartments                7.3876%      Fixed      Actual/360           Balloon
    272           AMCC       Surgicenter of South Bay                       7.5376%      Fixed      Actual/360           Balloon
    273           AMCC       West Fargo Living Center                       7.2876%      Fixed      Actual/360           Balloon
    274           AMCC       Edgewood Apartments                            7.8376%      Fixed        30/360            Full Amort
    275           AMCC       Washington/Shepherd Retail Center              7.1876%      Fixed        30/360            Full Amort
    276           AMCC       Candlewood Apartments                          9.2876%      Fixed        30/360             Balloon
    277           AMCC       Bishop Lifting Products                        8.1376%      Fixed        30/360            Full Amort
    278           AMCC       188 State Street                               7.4376%      Fixed      Actual/360           Balloon
    279           AMCC       Woodstone Properties                           7.5876%      Fixed        30/360            Full Amort
    280           AMCC       East Gate Manor Apartments                     8.3376%      Fixed      Actual/360           Balloon
</TABLE>

<TABLE>
<CAPTION>


                                                                                               FIRST                     ANTICIPATED
  CONTROL       MORTGAGE                                                                      PAYMENT        GRACE       REPAYMENT
   NUMBER     LOAN SELLER    LOAN / PROPERTY NAME                        NOTE DATE             DATE          PERIOD         DATE
------------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>                 <C>             <C>         <C>
    251            GCM       6320 - 6330 McLeod Drive                    06/01/00            07/01/00           5            NAP
    252            GCM       Rite Aid - Hillside                         05/26/99            07/01/99          10            NAP
    253           AMCC       Howard Johnson Lake Havasu                  09/24/99            10/01/99          10            NAP
    254           LBNA       Wickiup Mobile Home & RV Park               08/14/00            10/01/00           5            NAP
    255           AMCC       261 East 300 South                          06/11/99            08/01/99          10            NAP
    256           AMCC       Hyde Park Apartments                        11/23/98            01/01/99          10            NAP
    257           AMCC       Hawthorne Business Park                     10/31/00            12/01/00           5            NAP
    258            GCM       Nogales Self Storage                        06/07/00            08/01/00           5            NAP
    259            GCM       Glendale West Self Storage                  06/07/00            08/01/00           5            NAP
    260           AMCC       Lovell Building                             07/15/99            09/01/99          10            NAP
    261           AMCC       Nationwide Insurance Office Building        02/26/99            04/01/99          10            NAP
    262           AMCC       Attache Building                            10/29/98            12/01/98          10            NAP
    263            GCM       Airport Business Center                     09/30/99            11/01/99           5            NAP
    264           AMCC       Bluebonnet Apartments                       12/22/99            02/01/00          10            NAP
    265           AMCC       8th Street Apartments                       08/06/99            10/01/99          10            NAP
    266           LBNA       E. M. Jorgensen Building                    06/09/00            08/01/00           5            NAP
    267           AMCC       Ralph's Grocery & Deli                      06/30/98            08/01/98          10            NAP
    268           AMCC       Market Square                               02/03/99            04/01/99          10            NAP
    269           AMCC       Blockbuster Video-Salt Lake City            08/28/98            10/01/98          10            NAP
    270           AMCC       Prudential Wise-McIntire Office Building    10/02/98            11/01/98          10            NAP
    271           AMCC       Licton Springs Court Apartments             06/10/98            08/01/98          10            NAP
    272           AMCC       Surgicenter of South Bay                    07/15/98            09/01/98          10            NAP
    273           AMCC       West Fargo Living Center                    09/17/98            11/01/98          10            NAP
    274           AMCC       Edgewood Apartments                         05/05/99            07/01/99          10            NAP
    275           AMCC       Washington/Shepherd Retail Center           10/19/98            12/01/98          10            NAP
    276           AMCC       Candlewood Apartments                       03/13/97            05/01/97          10            NAP
    277           AMCC       Bishop Lifting Products                     03/23/99            05/01/99          10            NAP
    278           AMCC       188 State Street                            11/12/98            01/01/99          10            NAP
    279           AMCC       Woodstone Properties                        07/23/98            09/01/98          10            NAP
    280           AMCC       East Gate Manor Apartments                  12/06/99            02/01/00          10            NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                          ORIGINAL       STATED
                                                                                                          TERM TO       ORIGINAL
                                                                         SCHEDULED        MONTHLY DEBT   MATURITY/    AMORTIZATION
  CONTROL       MORTGAGE                                                  MATURITY          SERVICE         ARD           TERM
   NUMBER     LOAN SELLER    LOAN / PROPERTY NAME                           DATE            PAYMENT       (MONTHS)      (MONTHS)
-----------------------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                         <C>              <C>            <C>          <C>
    251            GCM       6320 - 6330 McLeod Drive                     06/01/10          9,748.14         120          360
    252            GCM       Rite Aid - Hillside                          06/01/16         11,204.99         204          204
    253           AMCC       Howard Johnson Lake Havasu                   01/01/19          9,888.44         232          232
    254           LBNA       Wickiup Mobile Home & RV Park                09/01/10          8,518.90         120          360
    255           AMCC       261 East 300 South                           07/01/09          8,498.40         120          300
    256           AMCC       Hyde Park Apartments                         12/01/18          9,362.22         240          240
    257           AMCC       Hawthorne Business Park                      11/01/10          8,374.85         120          360
    258            GCM       Nogales Self Storage                         07/01/10          8,304.27         120          360
    259            GCM       Glendale West Self Storage                   07/01/10          8,073.59         120          360
    260           AMCC       Lovell Building                              08/01/09          7,704.53         120          360
    261           AMCC       Nationwide Insurance Office Building         03/01/09          8,924.95         120          240
    262           AMCC       Attache Building                             11/01/08          7,764.49         120          300
    263            GCM       Airport Business Center                      10/01/09          8,201.06         120          300
    264           AMCC       Bluebonnet Apartments                        01/01/10          7,997.98         120          300
    265           AMCC       8th Street Apartments                        09/01/09          7,439.01         120          360
    266           LBNA       E. M. Jorgensen Building                     07/01/10          7,068.58         120          360
    267           AMCC       Ralph's Grocery & Deli                       07/01/10          6,754.45         144          300
    268           AMCC       Market Square                                03/01/09          6,504.23         120          300
    269           AMCC       Blockbuster Video-Salt Lake City             09/01/08          6,281.43         120          300
    270           AMCC       Prudential Wise-McIntire Office Building     10/01/08          5,750.12         120          300
    271           AMCC       Licton Springs Court Apartments              07/01/08          5,518.07         120          300
    272           AMCC       Surgicenter of South Bay                     08/01/08          5,763.21         120          240
    273           AMCC       West Fargo Living Center                     10/01/08          5,575.12         120          240
    274           AMCC       Edgewood Apartments                          06/01/19          5,604.04         240          240
    275           AMCC       Washington/Shepherd Retail Center            11/01/13          6,390.05         180          180
    276           AMCC       Candlewood Apartments                        04/01/07          5,438.74         120          300
    277           AMCC       Bishop Lifting Products                      04/01/09          7,955.16         120          120
    278           AMCC       188 State Street                             12/01/08          4,285.76         120          240
    279           AMCC       Woodstone Properties                         08/01/13          5,145.57         180          180
    280           AMCC       East Gate Manor Apartments                   01/01/10          3,992.50         120          300
</TABLE>

<TABLE>
<CAPTION>
                                                                                 REMAINING     STATED
                                                                                  TERM TO     REMAINING
                                                                                 MATURITY/   AMORTIZATION    CUT-OFF
  CONTROL       MORTGAGE                                               SEASONING     ARD         TERM          DATE
   NUMBER     LOAN SELLER    LOAN / PROPERTY NAME                       (MONTHS)   (MONTHS)    (MONTHS)       BALANCE
-----------------------------------------------------------------------------------------------------------------------
<S>           <C>            <C>                                       <C>       <C>         <C>           <C>
    251            GCM       6320 - 6330 McLeod Drive                      6         114          354      1,239,024.49
    252            GCM       Rite Aid - Hillside                          18         186          186      1,152,649.05
    253           AMCC       Howard Johnson Lake Havasu                   15         217          217      1,148,369.52
    254           LBNA       Wickiup Mobile Home & RV Park                 3         117          357      1,133,070.73
    255           AMCC       261 East 300 South                           17         103          283      1,128,824.58
    256           AMCC       Hyde Park Apartments                         24         216          216      1,123,751.04
    257           AMCC       Hawthorne Business Park                       1         119          359      1,119,278.48
    258            GCM       Nogales Self Storage                          5         115          355      1,077,461.10
    259            GCM       Glendale West Self Storage                    5         115          355      1,047,531.65
    260           AMCC       Lovell Building                              16         104          344      1,040,104.09
    261           AMCC       Nationwide Insurance Office Building         21          99          219      1,036,270.65
    262           AMCC       Attache Building                             25          95          275      1,029,447.80
    263            GCM       Airport Business Center                      14         106          286        988,053.79
    264           AMCC       Bluebonnet Apartments                        11         109          289        975,505.19
    265           AMCC       8th Street Apartments                        15         105          345        973,007.92
    266           LBNA       E. M. Jorgensen Building                      5         115          355        902,238.79
    267           AMCC       Ralph's Grocery & Deli                       29         115          271        880,257.05
    268           AMCC       Market Square                                21          99          279        831,794.32
    269           AMCC       Blockbuster Video-Salt Lake City             27          93          273        823,855.65
    270           AMCC       Prudential Wise-McIntire Office Building     26          94          274        761,499.87
    271           AMCC       Licton Springs Court Apartments              29          91          271        725,049.40
    272           AMCC       Surgicenter of South Bay                     28          92          212        673,400.49
    273           AMCC       West Fargo Living Center                     26          94          214        665,632.63
    274           AMCC       Edgewood Apartments                          18         222          222        652,904.01
    275           AMCC       Washington/Shepherd Retail Center            25         155          155        641,873.72
    276           AMCC       Candlewood Apartments                        44          76          256        602,311.53
    277           AMCC       Bishop Lifting Products                      20         100          100        574,975.87
    278           AMCC       188 State Street                             24          96          216        508,483.10
    279           AMCC       Woodstone Properties                         28         152          152        499,921.46
    280           AMCC       East Gate Manor Apartments                   11         109          289        494,988.34
</TABLE>


<PAGE>   13

                      MORTGAGE LOAN PREPAYMENT INFORMATION

<TABLE>
<CAPTION>


                                                                                                       LOCKOUT    DEFEASEANCE
  CONTROL     MORTGAGE                                                                                 PERIOD        START
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                PREPAYMENT PROVISIONS                    DATE          DATE
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                 <C>                                    <C>         <C>
    101          SBRC      One Financial Place                 LO(30)/Defeasance(87)/Free(3)          12/31/02      01/01/03
    102          LBNA      Medical Mutual of Ohio              LO(35)/Defeasance(82)/Free(3)          09/30/03      10/01/03
    103          LBNA      Jorie Plaza                         LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    104           GCM      Westland Meadows                    LO(25)/Defeasance(91)/Free(4)          12/31/02      01/01/03
    105           GCM      Stonegate One                       LO(25)/Defeasance(91)/Free(4)          12/31/02      01/01/03
    106          SBRC      149 New Montgomery Street           LO(34)/Defeasance(84)/Free(2)          12/31/02      01/01/03
    107          LBNA      101 West Grand                      LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    108          LBNA      57 W. Grand                         LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    109          LBNA      40 West Hubbard                     LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    110          LBNA      South Loop Market Place             LO(35)/Defeasance(82)/Free(3)          10/31/03      11/01/03
    111           GCM      Granite State Marketplace           LO(51)/Defeasance(65)/Free(4)          12/31/02      01/01/03
    112           GCM      Pacific Plaza                       LO(28)/Defeasance(88)/Free(4)          12/31/02      01/01/03
    113          SBRC      Seatac Village Shopping Center      LO(39)/Defeasance(79)/Free(2)          12/31/02      01/01/03
    114          LBNA      Seattle-Mead Industrial Facilities  LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    115          LBNA      Hamilton Court Apartments           LO(35)/Defeasance(82)/Free(3)          10/31/03      11/01/03
    116           GCM      Webster Building                    LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    117          SBRC      Amerix Building                     LO(32)/Defeasance(85)/Free(3)          12/31/02      01/01/03
    118          SBRC      85 Devonshire Street/258-262
                           Washington Street                   LO(32)/Defeasance(24)/Free(4)          12/31/02      01/01/03
    119          SBRC      Centro De Distribucion del Norte    LO(41)/Defeasance(76)/Free(3)          12/31/02      01/01/03
    120           GCM      801 Boylston Street                 LO(27)/Defeasance(89)/Free(4)          12/31/02      01/01/03
    121          LBNA      29200 Northwestern Highway          LO(35)/Defeasance(82)/Free(3)          10/31/03      11/01/03
---------------------------------------------------------------------------------------------------------------------------------
    122           GCM      Simchik Four Property Portfolio     LO(38)/Defeasance(75)/Free(4)          12/31/03      01/01/04
    122a                   100 Market Street
    122b                   9 Executive Park Drive
    122c                   1255 South Willow Street
    122d                   135 Daniel Webster Highway
---------------------------------------------------------------------------------------------------------------------------------
    123           GCM      Four Points Hotel by Sheraton       LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
    124          LBNA      GE / Montgomery Wards               LO(35)/Defeasance(82)/Free(3)          10/31/03      11/01/03
                            - Col. Springs
    125          LBNA      GE / Montgomery Wards               LO(35)/Defeasance(82)/Free(3)          10/31/03      11/01/03
                            - Pasadena Tx
    126          SBRC      US Storage Centers                  LO(41)/Defeasance(75)/Free(4)          12/31/02      01/01/03
    127          LBNA      Traders Tower - Self Park           Grtr1%UPBorYM(113)/Free(7)                NAP          NAP
    128          LBNA      Mabek CO L.P.                       Grtr1%UPBorYM(171)/Free(9)                NAP          NAP
    129           GCM      Burlington Self Storage             LO(28)/Defeasance(88)/Free(4)          12/31/02      01/01/03
    130           GCM      Boynton Plaza                       LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    131          SBRC      601-609 Mission Street              LO(31)/Defeasance(86)/Free(3)          12/31/02      01/01/03
    132           GCM      Garden Ridge                        LO(25)/Defeasance(91)/Free(4)          12/31/02      01/01/03
    133           GCM      300 West Pratt Street               LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    134           GCM      The GTE Building                    LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    135           GCM      Hamlin Court                        LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    136          AMCC      Telex Building                      LO(36)/Defeasance(80)/Free(4)          06/30/03      07/01/03
    137          AMCC      Charnelton Place Office Building    LO(60)/Defeasance(56)/Free(4)          01/31/05      02/01/05
    138           GCM      Michael's Plaza                     LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
---------------------------------------------------------------------------------------------------------------------------------
    139           GCM      Mountain Vista Apartments           LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
                            & Cibola Village
    139a                   Mountain Vista Apartments
    139b                   Cibola Village
---------------------------------------------------------------------------------------------------------------------------------
    140          LBNA      Horizon Health Center               LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    141           GCM      300 West Hubbard Street Building    LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    142           GCM      445 North Wells Street Building     LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    143           GCM      Miracle Mile Business Center        LO(59)/Grtr1%UPBorYM(57)/Free(4)       04/30/05        NAP
    144           GCM      Folsom Self-Storage                 LO(27)/Defeasance(89)/Free(4)          12/31/02      01/01/03
</TABLE>

<TABLE>
<CAPTION>
                                                                                 YIELD        YIELD
                                                                               MAINTENANCE  MAINTENANCE  PREPAYMENT   PREPAYMENT
                                                                DEFEASEANCE      PERIOD       PERIOD       PENALTY     PENALTY
  CONTROL     MORTGAGE                                               END          STATE        END          START        END
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                     DATE          DATE         DATE         DATE         DATE
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                  <C>            <C>          <C>          <C>          <C>
    101          SBRC      One Financial Place                    03/31/10         NAP          NAP          NAP          NAP
    102          LBNA      Medical Mutual of Ohio                 06/30/10         NAP          NAP          NAP          NAP
    103          LBNA      Jorie Plaza                            09/30/10         NAP          NAP          NAP          NAP
    104           GCM      Westland Meadows                       07/31/10         NAP          NAP          NAP          NAP
    105           GCM      Stonegate One                          07/31/10         NAP          NAP          NAP          NAP
    106          SBRC      149 New Montgomery Street              12/31/09         NAP          NAP          NAP          NAP
    107          LBNA      101 West Grand                         09/30/10         NAP          NAP          NAP          NAP
    108          LBNA      57 W. Grand                            09/30/10         NAP          NAP          NAP          NAP
    109          LBNA      40 West Hubbard                        09/30/10         NAP          NAP          NAP          NAP
    110          LBNA      South Loop Market Place                08/31/10         NAP          NAP          NAP          NAP
    111           GCM      Granite State Marketplace              05/31/08         NAP          NAP          NAP          NAP
    112           GCM      Pacific Plaza                          04/30/10         NAP          NAP          NAP          NAP
    113          SBRC      Seatac Village Shopping Center         07/31/09         NAP          NAP          NAP          NAP
    114          LBNA      Seattle-Mead Industrial Facilities     09/30/10         NAP          NAP          NAP          NAP
    115          LBNA      Hamilton Court Apartments              08/31/10         NAP          NAP          NAP          NAP
    116           GCM      Webster Building                       12/31/09         NAP          NAP          NAP          NAP
    117          SBRC      Amerix Building                        01/31/10         NAP          NAP          NAP          NAP
    118          SBRC      85 Devonshire Street/258-262
                           Washington Street                      12/31/04         NAP          NAP          NAP          NAP
    119          SBRC      Centro De Distribucion del Norte       04/30/09         NAP          NAP          NAP          NAP
    120           GCM      801 Boylston Street                    05/31/10         NAP          NAP          NAP          NAP
    121          LBNA      29200 Northwestern Highway             08/31/10         NAP          NAP          NAP          NAP
-----------------------------------------------------------------------------------------------------------------------------------
    122           GCM      Simchik Four Property Portfolio        03/31/10         NAP          NAP          NAP          NAP
    122a                   100 Market Street
    122b                   9 Executive Park Drive
    122c                   1255 South Willow Street
    122d                   135 Daniel Webster Highway
-----------------------------------------------------------------------------------------------------------------------------------
    123           GCM      Four Points Hotel by Sheraton          01/31/10         NAP          NAP          NAP          NAP
    124          LBNA      GE / Montgomery Wards                  08/31/10         NAP          NAP          NAP          NAP
                            - Col. Springs
    125          LBNA      GE / Montgomery Wards                  08/31/10         NAP          NAP          NAP          NAP
                            - Pasadena Tx
    126          SBRC      US Storage Centers                     03/31/09         NAP          NAP          NAP          NAP
    127          LBNA      Traders Tower - Self Park                 NAP        05/01/97      09/30/06       NAP          NAP
    128          LBNA      Mabek CO L.P.                             NAP        06/01/94      07/31/08       NAP          NAP
    129           GCM      Burlington Self Storage                04/30/10         NAP          NAP          NAP          NAP
    130           GCM      Boynton Plaza                          03/31/10         NAP          NAP          NAP          NAP
    131          SBRC      601-609 Mission Street                 02/28/10         NAP          NAP          NAP          NAP
    132           GCM      Garden Ridge                           07/31/10         NAP          NAP          NAP          NAP
    133           GCM      300 West Pratt Street                  12/31/09         NAP          NAP          NAP          NAP
    134           GCM      The GTE Building                       02/28/10         NAP          NAP          NAP          NAP
    135           GCM      Hamlin Court                           02/28/10         NAP          NAP          NAP          NAP
    136          AMCC      Telex Building                         02/28/10         NAP          NAP          NAP          NAP
    137          AMCC      Charnelton Place Office Building       09/30/09         NAP          NAP          NAP          NAP
    138           GCM      Michael's Plaza                        12/31/09         NAP          NAP          NAP          NAP
-----------------------------------------------------------------------------------------------------------------------------------
    139           GCM      Mountain Vista Apartments              02/28/10         NAP          NAP          NAP          NAP
                            & Cibola Village
    139a                   Mountain Vista Apartments
    139b                   Cibola Village
-----------------------------------------------------------------------------------------------------------------------------------
    140          LBNA      Horizon Health Center                  04/30/10         NAP          NAP          NAP          NAP
    141           GCM      300 West Hubbard Street Building       12/31/09         NAP          NAP          NAP          NAP
    142           GCM      445 North Wells Street Building        02/28/10         NAP          NAP          NAP          NAP
    143           GCM      Miracle Mile Business Center              NAP        05/01/05      01/31/10       NAP          NAP
    144           GCM      Folsom Self-Storage                    05/31/10         NAP          NAP          NAP          NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                      YIELD                 YIELD
                                                                   MAINTENANCE            MAINTENANCE
  CONTROL     MORTGAGE                                             CALCULATION             INTEREST
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                       METHOD                 RATE
--------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                   <C>                  <C>
    101          SBRC      One Financial Place                          NAP                   NAP
    102          LBNA      Medical Mutual of Ohio                       NAP                   NAP
    103          LBNA      Jorie Plaza                                  NAP                   NAP
    104           GCM      Westland Meadows                             NAP                   NAP
    105           GCM      Stonegate One                                NAP                   NAP
    106          SBRC      149 New Montgomery Street                    NAP                   NAP
    107          LBNA      101 West Grand                               NAP                   NAP
    108          LBNA      57 W. Grand                                  NAP                   NAP
    109          LBNA      40 West Hubbard                              NAP                   NAP
    110          LBNA      South Loop Market Place                      NAP                   NAP
    111           GCM      Granite State Marketplace                    NAP                   NAP
    112           GCM      Pacific Plaza                                NAP                   NAP
    113          SBRC      Seatac Village Shopping Center               NAP                   NAP
    114          LBNA      Seattle-Mead Industrial Facilities           NAP                   NAP
    115          LBNA      Hamilton Court Apartments                    NAP                   NAP
    116           GCM      Webster Building                             NAP                   NAP
    117          SBRC      Amerix Building                              NAP                   NAP
    118          SBRC      85 Devonshire Street/258-262
                           Washington Street                            NAP                   NAP
    119          SBRC      Centro De Distribucion del Norte             NAP                   NAP
    120           GCM      801 Boylston Street                          NAP                   NAP
    121          LBNA      29200 Northwestern Highway                   NAP                   NAP
------------------------------------------------------------------------------------------------------------
    122           GCM      Simchik Four Property Portfolio              NAP                   NAP
    122a                   100 Market Street
    122b                   9 Executive Park Drive
    122c                   1255 South Willow Street
    122d                   135 Daniel Webster Highway
------------------------------------------------------------------------------------------------------------
    123           GCM      Four Points Hotel by Sheraton                NAP                   NAP
    124          LBNA      GE / Montgomery Wards                        NAP                   NAP
                            - Col. Springs
    125          LBNA      GE / Montgomery Wards                        NAP                   NAP
                            - Pasadena Tx
    126          SBRC      US Storage Centers                           NAP                   NAP
    127          LBNA      Traders Tower - Self Park               Present Value      Treasury Flat-Maturity
    128          LBNA      Mabek CO L.P.                           Present Value      Treasury Flat-Maturity
    129           GCM      Burlington Self Storage                      NAP                   NAP
    130           GCM      Boynton Plaza                                NAP                   NAP
    131          SBRC      601-609 Mission Street                       NAP                   NAP
    132           GCM      Garden Ridge                                 NAP                   NAP
    133           GCM      300 West Pratt Street                        NAP                   NAP
    134           GCM      The GTE Building                             NAP                   NAP
    135           GCM      Hamlin Court                                 NAP                   NAP
    136          AMCC      Telex Building                               NAP                   NAP
    137          AMCC      Charnelton Place Office Building             NAP                   NAP
    138           GCM      Michael's Plaza                              NAP                   NAP
------------------------------------------------------------------------------------------------------------
    139           GCM      Mountain Vista Apartments                    NAP                   NAP
                            & Cibola Village
    139a                   Mountain Vista Apartments
    139b                   Cibola Village
------------------------------------------------------------------------------------------------------------
    140          LBNA      Horizon Health Center                        NAP                   NAP
    141           GCM      300 West Hubbard Street Building             NAP                   NAP
    142           GCM      445 North Wells Street Building              NAP                   NAP
    143           GCM      Miracle Mile Business Center        Interest Differential  Treasury Flat-Maturity
    144           GCM      Folsom Self-Storage                          NAP                   NAP
</TABLE>

<PAGE>   14

                      MORTGAGE LOAN PREPAYMENT INFORMATION

<TABLE>
<CAPTION>


                                                                                                       LOCKOUT
                                                                                                       PERIOD      DEFEASEANCE
  CONTROL     MORTGAGE                                                                                  END          START
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                PREPAYMENT PROVISIONS                    DATE          DATE
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                 <C>                                    <C>         <C>
    145          SBRC      Arlington Heights Apartments        LO(40)/Defeasance(77)/Free(3)          12/31/02      01/01/03
    146          LBNA      Carriage House Lofts                LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    147           GCM      Northpointe Shopping Center         LO(59)/Grtr1%UPBorYM(57)/Free(4)       09/30/05        NAP
    148           GCM      2 Willow Street                     LO(59)/Grtr1%UPBorYM(58)/Free(3)       08/31/05        NAP
    149          SBRC      Villa de Mission East               LO(31)/Defeasance(86)/Free(3)          12/31/02      01/01/03
    150           GCM      Calaveras Landing Shopping Center   LO(33)/Defeasance(83)/Free(4)          12/31/02      01/01/03
    151           GCM      Healtheon                           LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
    152           GCM      444 North Wells Street Building     LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    153           GCM      1600 Corporate Center Drive         LO(28)/Defeasance(88)/Free(4)          12/31/02      01/01/03
    156          SBRC      Town Green at Wilton Center         LO(29)/Defeasance(88)/Free(3)          12/31/02      01/01/03
    154           GCM      Little Creek Apartments             LO(26)/Defeasance(90)/Free(4)          12/31/02      01/01/03
    155           GCM      271 - 285 East Fordham Road         LO(37)/Defeasance(79)/Free(4)          12/31/02      01/01/03
    157           GCM      El Dorado Plaza                     LO(26)/Defeasance(90)/Free(4)          12/31/02      01/01/03
    158          SBRC      Tivoli Gardens Apartments           LO(36)/Defeasance(81)/Free(3)          12/31/02      01/01/03
    159          SBRC      155 Washington Ave                  LO(38)/Defeasance(79)/Free(3)          12/31/02      01/01/03
    160          SBRC      370 Convention Way                  LO(30)/Defeasance(51)/Free(3)          12/31/02      01/01/03
    161           GCM      Union Landing Retail Center         LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
    162           GCM      Briarwood Apartments                LO(26)/Defeasance(87)/Free(7)          12/31/02      01/01/03
    163          SBRC      Franklinton Square Shopping Center  LO(31)/Defeasance(86)/Free(3)          12/31/02      01/01/03
    164           GCM      Conquistador Apartments             LO(40)/Defeasance(76)/Free(4)          12/31/02      01/01/03
    165           GCM      Greenhill Corporate Center          LO(26)/Defeasance(90)/Free(4)          12/31/02      01/01/03
    166           GCM      Northridge Apartments               LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    167           GCM      Red Coach Village Apartments        LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
    168          AMCC      K-Mart Shopping Center - Savannah   LO(60)/Defeasance(56)/Free(4)          01/31/05      02/01/05
    169          SBRC      The Cascades                        LO(39)/Defeasance(78)/Free(3)          12/31/02      01/01/03
    170           GCM      The Trane Company Building          LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
    171          LBNA      Chandler's Building                 LO(35)/Defeasance(81)/Free(4)          04/30/03      05/01/03
    172          AMCC      K-Mart Shopping Center - Nashville  LO(60)/Defeasance(56)/Free(4)          01/31/05      02/01/05
    173          AMCC      2150 Joshua's Path                  LO(59)/Grtr1%UPBorYM(57)/Free(4)       11/30/04        NAP
    174          AMCC      Ver-Sa-Til                          LO(60)/Defeasance(56)/Free(4)          07/31/04      08/01/04
    175          LBNA      Springdale Mall                     LO(35)/Defeasance(82)/Free(3)          09/30/03      10/01/03
    176          LBNA      Frontier Commons/Global Crossing    LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    177           GCM      Wythe Shopping Center               LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    178          AMCC      Pencader Corporate Center           LO(59)/Grtr1%UPBorYM(57)/Free(4)       06/30/04        NAP
    179          LBNA      Watermark Office Building           LO(35)/Defeasance(106)/Free(3)         09/30/03      10/01/03
    180           GCM      801 West Diversey Parkway           LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    181           GCM      Lafayette Business Park             LO(33)/Defeasance(83)/Free(4)          12/31/02      01/01/03
    182           GCM      Arrow Business Center               LO(26)/Defeasance(90)/Free(4)          12/31/02      01/01/03
    183          LBNA      Palm Haven Mobile Home Park         LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    184          AMCC      Cedar Marketplace                   LO(37)/Defeasance(79)/Free(4)          12/31/02      01/01/03
    185           GCM      Crossroads Professional Building    LO(26)/Defeasance(87)/Free(7)          12/31/02      01/01/03
    186          LBNA      Imperial Crown Center               LO(35)/Defeasance(82)/Free(3)          11/30/03      12/01/03
    187           GCM      Fran Murphy Building                LO(26)/Defeasance(90)/Free(4)          12/31/02      01/01/03
    188           GCM      Walgreen's - South Medford          LO(25)/Defeasance(91)/Free(4)          12/31/02      01/01/03
    189           GCM      Sav-on and Carl's Jr.               LO(27)/Defeasance(89)/Free(4)          12/31/02      01/01/03
    190          AMCC      The Shops at Enon Springs           LO(60)/Defeasance(56)/Free(4)          05/31/05      06/01/05
    191          AMCC      Sierra Heartland Senior Apartments  LO(60)/Defeasance(56)/Free(4)          08/31/05      09/01/05
    192           GCM      Weatherbridge Center Buildings II
                           and III                             LO(28)/Defeasance(148)/Free(4)         12/31/02      01/01/03
</TABLE>

<TABLE>
<CAPTION>
                                                                                   YIELD        YIELD
                                                                                 MAINTENANCE  MAINTENANCE  PREPAYMENT   PREPAYMENT
                                                                  DEFEASEANCE      PERIOD       PERIOD       PENALTY     PENALTY
  CONTROL     MORTGAGE                                                 END          START        END          START        END
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                       DATE          DATE         DATE         DATE         DATE
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                    <C>            <C>          <C>          <C>          <C>
    145          SBRC      Arlington Heights Apartments             05/31/09         NAP          NAP          NAP          NAP
    146          LBNA      Carriage House Lofts                     09/30/10         NAP          NAP          NAP          NAP
    147           GCM      Northpointe Shopping Center                 NAP        10/01/05      06/30/10       NAP          NAP
    148           GCM      2 Willow Street                             NAP        09/01/05      06/30/10       NAP          NAP
    149          SBRC      Villa de Mission East                    02/28/10         NAP          NAP          NAP          NAP
    150           GCM      Calaveras Landing Shopping Center        11/30/09         NAP          NAP          NAP          NAP
    151           GCM      Healtheon                                01/31/10         NAP          NAP          NAP          NAP
    152           GCM      444 North Wells Street Building          02/28/10         NAP          NAP          NAP          NAP
    153           GCM      1600 Corporate Center Drive              04/30/10         NAP          NAP          NAP          NAP
    156          SBRC      Town Green at Wilton Center              04/30/10         NAP          NAP          NAP          NAP
    154           GCM      Little Creek Apartments                  06/30/10         NAP          NAP          NAP          NAP
    155           GCM      271 - 285 East Fordham Road              07/31/09         NAP          NAP          NAP          NAP
    157           GCM      El Dorado Plaza                          06/30/10         NAP          NAP          NAP          NAP
    158          SBRC      Tivoli Gardens Apartments                09/30/09         NAP          NAP          NAP          NAP
    159          SBRC      155 Washington Ave                       07/31/09         NAP          NAP          NAP          NAP
    160          SBRC      370 Convention Way                       03/31/07         NAP          NAP          NAP          NAP
    161           GCM      Union Landing Retail Center              01/31/10         NAP          NAP          NAP          NAP
    162           GCM      Briarwood Apartments                     03/31/10         NAP          NAP          NAP          NAP
    163          SBRC      Franklinton Square Shopping Center       02/28/10         NAP          NAP          NAP          NAP
    164           GCM      Conquistador Apartments                  04/30/09         NAP          NAP          NAP          NAP
    165           GCM      Greenhill Corporate Center               06/30/10         NAP          NAP          NAP          NAP
    166           GCM      Northridge Apartments                    02/28/10         NAP          NAP          NAP          NAP
    167           GCM      Red Coach Village Apartments             01/31/10         NAP          NAP          NAP          NAP
    168          AMCC      K-Mart Shopping Center - Savannah        09/30/09         NAP          NAP          NAP          NAP
    169          SBRC      The Cascades                             06/30/09         NAP          NAP          NAP          NAP
    170           GCM      The Trane Company Building               01/31/10         NAP          NAP          NAP          NAP
    171          LBNA      Chandler's Building                      01/31/10         NAP          NAP          NAP          NAP
    172          AMCC      K-Mart Shopping Center - Nashville       09/30/09         NAP          NAP          NAP          NAP
    173          AMCC      2150 Joshua's Path                          NAP        12/01/04      08/31/09       NAP          NAP
    174          AMCC      Ver-Sa-Til                               03/31/09         NAP          NAP          NAP          NAP
    175          LBNA      Springdale Mall                          07/31/10         NAP          NAP          NAP          NAP
    176          LBNA      Frontier Commons/Global Crossing         04/30/10         NAP          NAP          NAP          NAP
    177           GCM      Wythe Shopping Center                    12/31/09         NAP          NAP          NAP          NAP
    178          AMCC      Pencader Corporate Center                   NAP        07/01/04      03/31/09       NAP          NAP
    179          LBNA      Watermark Office Building                07/31/12         NAP          NAP          NAP          NAP
    180           GCM      801 West Diversey Parkway                02/28/10         NAP          NAP          NAP          NAP
    181           GCM      Lafayette Business Park                  11/30/09         NAP          NAP          NAP          NAP
    182           GCM      Arrow Business Center                    06/30/10         NAP          NAP          NAP          NAP
    183          LBNA      Palm Haven Mobile Home Park              04/30/10         NAP          NAP          NAP          NAP
    184          AMCC      Cedar Marketplace                        07/31/09         NAP          NAP          NAP          NAP
    185           GCM      Crossroads Professional Building         03/31/10         NAP          NAP          NAP          NAP
    186          LBNA      Imperial Crown Center                    09/30/10         NAP          NAP          NAP          NAP
    187           GCM      Fran Murphy Building                     06/30/10         NAP          NAP          NAP          NAP
    188           GCM      Walgreen's - South Medford               07/31/10         NAP          NAP          NAP          NAP
    189           GCM      Sav-on and Carl's Jr.                    05/31/10         NAP          NAP          NAP          NAP
    190          AMCC      The Shops at Enon Springs                01/31/10         NAP          NAP          NAP          NAP
    191          AMCC      Sierra Heartland Senior Apartments       04/30/10         NAP          NAP          NAP          NAP
    192           GCM      Weatherbridge Center Buildings II
                           and III                                  04/30/15         NAP          NAP          NAP          NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                        YIELD                 YIELD
                                                                     MAINTENANCE            MAINTENANCE
  CONTROL     MORTGAGE                                               CALCULATION             INTEREST
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                         METHOD                 RATE
----------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                  <C>                    <C>
    145          SBRC      Arlington Heights Apartments                   NAP                   NAP
    146          LBNA      Carriage House Lofts                           NAP                   NAP
    147           GCM      Northpointe Shopping Center          Interest Differential  Treasury Flat-Maturity
    148           GCM      2 Willow Street                      Interest Differential  Treasury Flat-Maturity
    149          SBRC      Villa de Mission East                          NAP                   NAP
    150           GCM      Calaveras Landing Shopping Center              NAP                   NAP
    151           GCM      Healtheon                                      NAP                   NAP
    152           GCM      444 North Wells Street Building                NAP                   NAP
    153           GCM      1600 Corporate Center Drive                    NAP                   NAP
    156          SBRC      Town Green at Wilton Center                    NAP                   NAP
    154           GCM      Little Creek Apartments                        NAP                   NAP
    155           GCM      271 - 285 East Fordham Road                    NAP                   NAP
    157           GCM      El Dorado Plaza                                NAP                   NAP
    158          SBRC      Tivoli Gardens Apartments                      NAP                   NAP
    159          SBRC      155 Washington Ave                             NAP                   NAP
    160          SBRC      370 Convention Way                             NAP                   NAP
    161           GCM      Union Landing Retail Center                    NAP                   NAP
    162           GCM      Briarwood Apartments                           NAP                   NAP
    163          SBRC      Franklinton Square Shopping Center             NAP                   NAP
    164           GCM      Conquistador Apartments                        NAP                   NAP
    165           GCM      Greenhill Corporate Center                     NAP                   NAP
    166           GCM      Northridge Apartments                          NAP                   NAP
    167           GCM      Red Coach Village Apartments                   NAP                   NAP
    168          AMCC      K-Mart Shopping Center - Savannah              NAP                   NAP
    169          SBRC      The Cascades                                   NAP                   NAP
    170           GCM      The Trane Company Building                     NAP                   NAP
    171          LBNA      Chandler's Building                            NAP                   NAP
    172          AMCC      K-Mart Shopping Center - Nashville             NAP                   NAP
    173          AMCC      2150 Joshua's Path                        Present Value       Treasury Flat-WAL
    174          AMCC      Ver-Sa-Til                                     NAP                   NAP
    175          LBNA      Springdale Mall                                NAP                   NAP
    176          LBNA      Frontier Commons/Global Crossing               NAP                   NAP
    177           GCM      Wythe Shopping Center                          NAP                   NAP
    178          AMCC      Pencader Corporate Center                 Present Value       Treasury Flat-WAL
    179          LBNA      Watermark Office Building                      NAP                   NAP
    180           GCM      801 West Diversey Parkway                      NAP                   NAP
    181           GCM      Lafayette Business Park                        NAP                   NAP
    182           GCM      Arrow Business Center                          NAP                   NAP
    183          LBNA      Palm Haven Mobile Home Park                    NAP                   NAP
    184          AMCC      Cedar Marketplace                              NAP                   NAP
    185           GCM      Crossroads Professional Building               NAP                   NAP
    186          LBNA      Imperial Crown Center                          NAP                   NAP
    187           GCM      Fran Murphy Building                           NAP                   NAP
    188           GCM      Walgreen's - South Medford                     NAP                   NAP
    189           GCM      Sav-on and Carl's Jr.                          NAP                   NAP
    190          AMCC      The Shops at Enon Springs                      NAP                   NAP
    191          AMCC      Sierra Heartland Senior Apartments             NAP                   NAP
    192           GCM      Weatherbridge Center Buildings II
                           and III                                        NAP                   NAP
</TABLE>

<PAGE>   15

                      MORTGAGE LOAN PREPAYMENT INFORMATION

<TABLE>
<CAPTION>
                                                                                                       LOCKOUT     DEFEASANCE
  CONTROL     MORTGAGE                                                                               PERIOD END      START
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                PREPAYMENT PROVISIONS                    DATE          DATE
----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                 <C>                                    <C>         <C>
    193          SBRC      K-Mart Shopping Center - Salem      LO(30)/Defeasance(87)/Free(3)          12/31/02      01/01/03
    194           GCM      1201 Sharp Street                   LO(35)/Defeasance(81)/Free(4)          12/31/02      01/01/03
    195          AMCC      RPS Warehouse                       LO(60)/Defeasance(56)/Free(4)          08/31/05      09/01/05
    196          AMCC      755 & 775 Fiero Lane                LO(59)/Defeasance(57)/Free(4)          02/28/05      03/01/05
    197           GCM      Redondo Tower Apartments            LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    198          AMCC      Plaza II Office Building            LO(60)/Defeasance(56)/Free(4)          09/30/04      10/01/04
    199          LBNA      Fountain Place Apartments           LO(39)/Defeasance(78)/Free(3)          12/31/02      01/01/03
    200          AMCC      Carriage House Apartment            LO(59)/Grtr1%UPBorYM(177)/Free(4)      03/31/04        NAP
                            - Sioux Falls
    201          AMCC      Carriage House Apartment            LO(59)/Grtr1%UPBorYM(177)/Free(4)      03/31/04        NAP
                            - Brookings
    202          AMCC      Carriage House Apartment            LO(59)/Grtr1%UPBorYM(177)/Free(4)      03/31/04        NAP
                            - Pierre
    203           GCM      Pioneer Point Apartments            LO(41)/Defeasance(78)/Free(1)          12/31/02      01/01/03
    204          AMCC      CVS Harper Center                   LO(60)/Defeasance(56)/Free(4)          11/30/05      12/01/05
    205          SBRC      K-Mart Shopping Center              LO(30)/Defeasance(207)/Free(3)         12/31/02      01/01/03
                            - Salt Lake City
    206           GCM      6396, 6392, 6372 McLeod Drive       LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    207          SBRC      Broadway Plaza Building             LO(29)/Defeasance(88)/Free(3)          12/31/02      01/01/03
    208          SBRC      225 Long Avenue                     LO(28)/Defeasance(90)/Free(2)          12/31/02      01/01/03
    209          LBNA      Almond Grand Gurnee                 Grtr1%UPBorYM(67)/Free(3)                 NAP          NAP
    210           GCM      Summit/Breckenridge Apartments      LO(33)/Defeasance(83)/Free(4)          12/31/02      01/01/03
    211           GCM      Peppertree Apartments               LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    212           GCM      Hillmount Apartments                LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    213          AMCC      1500 Renaissance Building           LO(59)/Defeasance(57)/Free(4)          04/30/05      05/01/05
    214          AMCC      Etinuum Office Building             LO(60)/Defeasance(56)/Free(4)          11/30/05      12/01/05
    215          AMCC      DHR Office Building                 LO(59)/Grtr1%UPBorYM(57)/Free(4)       07/31/04        NAP
    216           GCM      Oakwood Manor Apartments            LO(32)/Defeasance(84)/Free(4)          12/31/02      01/01/03
    217           GCM      Woodbend Apartments                 LO(27)/Defeasance(86)/Free(7)          12/31/02      01/01/03
    218          AMCC      Warminster Shopping Center          LO(59)/Grtr1%UPBorYM(57)/Free(4)       09/30/04        NAP
    219          AMCC      PBR II                              LO(35)/Grtr1%UPBorYM(78)/Free(7)       08/31/01        NAP
    220          AMCC      PBR I                               LO(35)/Grtr1%UPBorYM(78)/Free(7)       08/31/01        NAP
    221           GCM      U-Stor Chambers Self-Storage        LO(27)/Defeasance(89)/Free(4)          12/31/02      01/01/03
    222           GCM      9925-9929 Jefferson Boulevard       LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    223          AMCC      810-812 Fiero Lane                  LO(59)/Grtr1%UPBorYM(81)/Free(4)       07/31/04        NAP
    224          AMCC      Lab Corp of America                 LO(59)/Grtr1%UPBorYM(57)/Free(4)       12/31/04        NAP
    225          LBNA      Birchbrook Office Park              LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    226           GCM      Oro Valley Self Storage             LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    227          AMCC      Hillcrest Retail/Office Shopping
                            Center                             LO(60)/Defeasance(56)/Free(4)          07/31/05      08/01/05
    228          AMCC      Cain Drive Warehouses               LO(59)/Grtr1%UPBorYM(57)/Free(4)       06/30/04        NAP
    229          SBRC      Mini-City Self Storage              LO(28)/Defeasance(89)/Free(3)          12/31/02      01/01/03
    230          AMCC      Macy Building                       LO(59)/Grtr1%UPBorYM(57)/Free(4)       03/31/04        NAP
    231           GCM      Senate Place Apartments             LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    232           GCM      Eastfield Townhouses                LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    233          LBNA      Kendall Manor Apartments            LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    234          AMCC      The Culver Building                 LO(59)/Grtr1%UPBorYM(57)/Free(4)       08/31/04        NAP
    235          AMCC      Harvard Physicians Building         LO(59)/Grtr1%UPBorYM(57)/Free(4)       07/31/04        NAP
    236          AMCC      Lyon Street Retail                  LO(36)/5%(60)/4%(12)/3%(24)/           08/31/01        NAP
                                                               2%(12)/1%(35)/Free(1)
    237          AMCC      350 Newton Avenue Apartments        LO(59)/Grtr1%UPBorYM(55)/Free(6)       10/31/03        NAP
    238          AMCC      Solar Gardens                       LO(59)/Grtr1%UPBorYM(57)/Free(4)       07/31/04        NAP
    239          AMCC      Quality Suites Albuquerque          LO(53)/Defeasance(119)/Free(61)        02/29/04      03/01/04
    240          AMCC      Springville Corners                 LO(60)/Grtr1%UPBorYM(56)/Free(4)       06/30/05        NAP
    241          AMCC      224-234 East Broad Street           LO(59)/Grtr1%UPBorYM(66)/Free(7)       09/30/03        NAP
    242           GCM      6380 McLeod Drive                   LO(27)/Defeasance(89)/Free(4)          12/31/02      01/01/03
    243          AMCC      Black Mountain Point Office
                            Building                           LO(59)/Grtr1%UPBorYM(54)/Free(7)       04/30/03        NAP
    244          AMCC      Waste Management Building           LO(60)/Grtr1%UPBorYM(56)/Free(4)       09/30/05        NAP
    245          AMCC      Silver Lake Plaza                   LO(59)/Grtr1%UPBorYM(57)/Free(4)       11/30/04        NAP
    246          AMCC      Checkmate Apartments                LO(36)/Defeasance(80)/Free(4)          09/30/02      10/01/02
    247          AMCC      Creekside Center                    LO(60)/Defeasance(56)/Free(4)          10/31/05      11/01/05
    248          AMCC      Tolt Towne Center                   LO(23)/Grtr1%UPBorYM(90)/Free(7)       07/31/00        NAP
    249          AMCC      South Fridley Apartments            LO(59)/Grtr1%UPBorYM(177)/Free(4)      09/30/03        NAP
    250           GCM      6668 Owens Drive                    LO(31)/Defeasance(85)/Free(4)          12/31/02      01/01/03
</TABLE>

<TABLE>
<CAPTION>
                                                                                  YIELD        YIELD
                                                                                MAINTENANCE  MAINTENANCE  PREPAYMENT   PREPAYMENT
                                                                  DEFEASANCE      PERIOD       PERIOD       PENALTY     PENALTY
  CONTROL     MORTGAGE                                                END          START        END          START        END
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                      DATE          DATE         DATE         DATE         DATE
----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                   <C>            <C>          <C>          <C>          <C>
    193          SBRC      K-Mart Shopping Center - Salem          03/31/10         NAP          NAP          NAP          NAP
    194           GCM      1201 Sharp Street                       09/30/09         NAP          NAP          NAP          NAP
    195          AMCC      RPS Warehouse                           04/30/10         NAP          NAP          NAP          NAP
    196          AMCC      755 & 775 Fiero Lane                    11/30/09         NAP          NAP          NAP          NAP
    197           GCM      Redondo Tower Apartments                03/31/10         NAP          NAP          NAP          NAP
    198          AMCC      Plaza II Office Building                05/31/09         NAP          NAP          NAP          NAP
    199          LBNA      Fountain Place Apartments               06/30/09         NAP          NAP          NAP          NAP
    200          AMCC      Carriage House Apartment                   NAP        04/01/04      12/31/18       NAP          NAP
                            - Sioux Falls
    201          AMCC      Carriage House Apartment                   NAP        04/01/04      12/31/18       NAP          NAP
                            - Brookings
    202          AMCC      Carriage House Apartment                   NAP        04/01/04      12/31/18       NAP          NAP
                            - Pierre
    203           GCM      Pioneer Point Apartments                06/30/09         NAP          NAP          NAP          NAP
    204          AMCC      CVS Harper Center                       07/31/10         NAP          NAP          NAP          NAP
    205          SBRC      K-Mart Shopping Center                  03/31/20         NAP          NAP          NAP          NAP
                            - Salt Lake City
    206           GCM      6396, 6392, 6372 McLeod Drive           12/31/09         NAP          NAP          NAP          NAP
    207          SBRC      Broadway Plaza Building                 04/30/10         NAP          NAP          NAP          NAP
    208          SBRC      225 Long Avenue                         06/30/10         NAP          NAP          NAP          NAP
    209          LBNA      Almond Grand Gurnee                        NAP        10/01/00      04/30/06       NAP          NAP
    210           GCM      Summit/Breckenridge Apartments          11/30/09         NAP          NAP          NAP          NAP
    211           GCM      Peppertree Apartments                   03/31/10         NAP          NAP          NAP          NAP
    212           GCM      Hillmount Apartments                    12/31/09         NAP          NAP          NAP          NAP
    213          AMCC      1500 Renaissance Building               01/31/10         NAP          NAP          NAP          NAP
    214          AMCC      Etinuum Office Building                 07/31/10         NAP          NAP          NAP          NAP
    215          AMCC      DHR Office Building                        NAP        08/01/04      04/30/09       NAP          NAP
    216           GCM      Oakwood Manor Apartments                12/31/09         NAP          NAP          NAP          NAP
    217           GCM      Woodbend Apartments                     02/28/10         NAP          NAP          NAP          NAP
    218          AMCC      Warminster Shopping Center                 NAP        10/01/04      06/30/09       NAP          NAP
    219          AMCC      PBR II                                     NAP        09/01/01      02/29/08       NAP          NAP
    220          AMCC      PBR I                                      NAP        09/01/01      02/29/08       NAP          NAP
    221           GCM      U-Stor Chambers Self-Storage            05/31/10         NAP          NAP          NAP          NAP
    222           GCM      9925-9929 Jefferson Boulevard           03/31/10         NAP          NAP          NAP          NAP
    223          AMCC      810-812 Fiero Lane                         NAP        08/01/04      04/30/11       NAP          NAP
    224          AMCC      Lab Corp of America                        NAP        01/01/05      09/30/09       NAP          NAP
    225          LBNA      Birchbrook Office Park                  04/30/10         NAP          NAP          NAP          NAP
    226           GCM      Oro Valley Self Storage                 03/31/10         NAP          NAP          NAP          NAP
    227          AMCC      Hillcrest Retail/Office Shopping
                            Center                                 03/31/10         NAP          NAP          NAP          NAP
    228          AMCC      Cain Drive Warehouses                      NAP        07/01/04      03/31/09       NAP          NAP
    229          SBRC      Mini-City Self Storage                  05/31/10         NAP          NAP          NAP          NAP
    230          AMCC      Macy Building                              NAP        04/01/04      12/31/08       NAP          NAP
    231           GCM      Senate Place Apartments                 03/31/10         NAP          NAP          NAP          NAP
    232           GCM      Eastfield Townhouses                    03/31/10         NAP          NAP          NAP          NAP
    233          LBNA      Kendall Manor Apartments                04/30/10         NAP          NAP          NAP          NAP
    234          AMCC      The Culver Building                        NAP        09/01/04      05/31/09       NAP          NAP
    235          AMCC      Harvard Physicians Building                NAP        08/01/04      04/30/09       NAP          NAP
    236          AMCC      Lyon Street Retail                         NAP           NAP          NAP        09/01/01     07/31/13

    237          AMCC      350 Newton Avenue Apartments               NAP        11/01/03      05/31/08       NAP          NAP
    238          AMCC      Solar Gardens                              NAP        08/01/04      04/30/09       NAP          NAP
    239          AMCC      Quality Suites Albuquerque              01/31/14         NAP          NAP          NAP          NAP
    240          AMCC      Springville Corners                        NAP        07/01/05      02/28/10       NAP          NAP
    241          AMCC      224-234 East Broad Street                  NAP        10/01/03      03/31/09       NAP          NAP
    242           GCM      6380 McLeod Drive                       05/31/10         NAP          NAP          NAP          NAP
    243          AMCC      Black Mountain Point Office
                            Building                                  NAP        05/01/03      10/31/07       NAP          NAP
    244          AMCC      Waste Management Building                  NAP        10/01/05      05/31/10       NAP          NAP
    245          AMCC      Silver Lake Plaza                          NAP        12/01/04      08/31/09       NAP          NAP
    246          AMCC      Checkmate Apartments                    05/31/09         NAP          NAP          NAP          NAP
    247          AMCC      Creekside Center                        06/30/10         NAP          NAP          NAP          NAP
    248          AMCC      Tolt Towne Center                          NAP        08/01/00      01/31/08       NAP          NAP
    249          AMCC      South Fridley Apartments                   NAP        10/01/03      06/30/18       NAP          NAP
    250           GCM      6668 Owens Drive                        01/31/10         NAP          NAP          NAP          NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                      YIELD                 YIELD
                                                                   MAINTENANCE            MAINTENANCE
  CONTROL     MORTGAGE                                             CALCULATION             INTEREST
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                       METHOD                 RATE
--------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                    <C>                  <C>
    193          SBRC      K-Mart Shopping Center - Salem               NAP                   NAP
    194           GCM      1201 Sharp Street                            NAP                   NAP
    195          AMCC      RPS Warehouse                                NAP                   NAP
    196          AMCC      755 & 775 Fiero Lane                         NAP                   NAP
    197           GCM      Redondo Tower Apartments                     NAP                   NAP
    198          AMCC      Plaza II Office Building                     NAP                   NAP
    199          LBNA      Fountain Place Apartments                    NAP                   NAP
    200          AMCC      Carriage House Apartment                Present Value       Treasury Flat-WAL
                            - Sioux Falls
    201          AMCC      Carriage House Apartment                Present Value       Treasury Flat-WAL
                            - Brookings
    202          AMCC      Carriage House Apartment                Present Value       Treasury Flat-WAL
                            - Pierre
    203           GCM      Pioneer Point Apartments                     NAP                   NAP
    204          AMCC      CVS Harper Center                            NAP                   NAP
    205          SBRC      K-Mart Shopping Center                       NAP                   NAP
                            - Salt Lake City
    206           GCM      6396, 6392, 6372 McLeod Drive                NAP                   NAP
    207          SBRC      Broadway Plaza Building                      NAP                   NAP
    208          SBRC      225 Long Avenue                              NAP                   NAP
    209          LBNA      Almond Grand Gurnee                     Present Value     Treasury Flat-Maturity
    210           GCM      Summit/Breckenridge Apartments               NAP                   NAP
    211           GCM      Peppertree Apartments                        NAP                   NAP
    212           GCM      Hillmount Apartments                         NAP                   NAP
    213          AMCC      1500 Renaissance Building                    NAP                   NAP
    214          AMCC      Etinuum Office Building                      NAP                   NAP
    215          AMCC      DHR Office Building                     Present Value       Treasury Flat-WAL
    216           GCM      Oakwood Manor Apartments                     NAP                   NAP
    217           GCM      Woodbend Apartments                          NAP                   NAP
    218          AMCC      Warminster Shopping Center              Present Value       Treasury Flat-WAL
    219          AMCC      PBR II                                  Present Value       Treasury Flat-WAL
    220          AMCC      PBR I                                   Present Value       Treasury Flat-WAL
    221           GCM      U-Stor Chambers Self-Storage                 NAP                   NAP
    222           GCM      9925-9929 Jefferson Boulevard                NAP                   NAP
    223          AMCC      810-812 Fiero Lane                      Present Value       Treasury Flat-WAL
    224          AMCC      Lab Corp of America                     Present Value       Treasury Flat-WAL
    225          LBNA      Birchbrook Office Park                       NAP                   NAP
    226           GCM      Oro Valley Self Storage                      NAP                   NAP
    227          AMCC      Hillcrest Retail/Office Shopping
                            Center                                      NAP                   NAP
    228          AMCC      Cain Drive Warehouses                   Present Value       Treasury Flat-WAL
    229          SBRC      Mini-City Self Storage                       NAP                   NAP
    230          AMCC      Macy Building                           Present Value       Treasury Flat-WAL
    231           GCM      Senate Place Apartments                      NAP                   NAP
    232           GCM      Eastfield Townhouses                         NAP                   NAP
    233          LBNA      Kendall Manor Apartments                     NAP                   NAP
    234          AMCC      The Culver Building                     Present Value       Treasury Flat-WAL
    235          AMCC      Harvard Physicians Building             Present Value       Treasury Flat-WAL
    236          AMCC      Lyon Street Retail                           NAP                   NAP

    237          AMCC      350 Newton Avenue Apartments            Present Value       Treasury Flat-WAL
    238          AMCC      Solar Gardens                           Present Value       Treasury Flat-WAL
    239          AMCC      Quality Suites Albuquerque                   NAP                   NAP
    240          AMCC      Springville Corners                     Present Value       Treasury Flat-WAL
    241          AMCC      224-234 East Broad Street               Present Value       Treasury Flat-WAL
    242           GCM      6380 McLeod Drive                            NAP                   NAP
    243          AMCC      Black Mountain Point Office
                            Building                               Present Value       Treasury Flat-WAL
    244          AMCC      Waste Management Building               Present Value       Treasury Flat-WAL
    245          AMCC      Silver Lake Plaza                       Present Value       Treasury Flat-WAL
    246          AMCC      Checkmate Apartments                         NAP                   NAP
    247          AMCC      Creekside Center                             NAP                   NAP
    248          AMCC      Tolt Towne Center                       Present Value       Treasury Flat-WAL
    249          AMCC      South Fridley Apartments                Present Value       Treasury Flat-WAL
    250           GCM      6668 Owens Drive                             NAP                   NAP
</TABLE>

<PAGE>   16

                      MORTGAGE LOAN PREPAYMENT INFORMATION

<TABLE>
<CAPTION>
                                                                                                      LOCKOUT
                                                                                                      PERIOD      DEFEASEANCE
  CONTROL     MORTGAGE                                                                                  END          START
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                PREPAYMENT PROVISIONS                   DATE           DATE
---------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                 <C>                                    <C>         <C>
    251           GCM      6320 - 6330 McLeod Drive            LO(30)/Defeasance(86)/Free(4)          12/31/02      01/01/03
    252           GCM      Rite Aid - Hillside                 LO(42)/Defeasance(158)/Free(4)         12/31/02      01/01/03
    253          AMCC      Howard Johnson Lake Havasu          LO(52)/Defeasance(119)/Free(61)        01/31/04      02/01/04
    254          LBNA      Wickiup Mobile Home & RV Park       LO(47)/Defeasance(72)/Free(1)          08/31/04      09/01/04
    255          AMCC      261 East 300 South                  LO(59)/Grtr1%UPBorYM(57)/Free(4)       06/30/04        NAP
    256          AMCC      Hyde Park Apartments                LO(59)/Grtr1%UPBorYM(177)/Free(4)      11/30/03        NAP
    257          AMCC      Hawthorne Business Park             LO(60)/Defeasance(56)/Free(4)          11/30/05      12/01/05
    258           GCM      Nogales Self Storage                LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    259           GCM      Glendale West Self Storage          LO(29)/Defeasance(87)/Free(4)          12/31/02      01/01/03
    260          AMCC      Lovell Building                     LO(59)/Grtr1%UPBorYM(57)/Free(4)       07/31/04        NAP
    261          AMCC      Nationwide Insurance Office
                           Building                            LO(59)/Grtr1%UPBorYM(57)/Free(4)       02/29/04        NAP
    262          AMCC      Attache Building                    LO(59)/Grtr1%UPBorYM(57)/Free(4)       10/31/03        NAP
    263           GCM      Airport Business Center             LO(38)/Defeasance(78)/Free(4)          12/31/02      01/01/03
    264          AMCC      Bluebonnet Apartments               LO(59)/Grtr1%UPBorYM(57)/Free(4)       12/31/04        NAP
    265          AMCC      8th Street Apartments               LO(36)/Defeasance(80)/Free(4)          09/30/02      10/01/02
    266          LBNA      E. M. Jorgensen Building            LO(35)/Defeasance(82)/Free(3)          06/30/03      07/01/03
    267          AMCC      Ralph's Grocery & Deli              LO(59)/Grtr1%UPBorYM(78)/Free(7)       06/30/03        NAP
    268          AMCC      Market Square                       LO(60)/Grtr1%UPBorYM(56)/Free(4)       03/31/04        NAP
    269          AMCC      Blockbuster Video-Salt Lake City    LO(59)/Grtr1%UPBorYM(57)/Free(4)       08/31/03        NAP
    270          AMCC      Prudential Wise-McIntire Office
                           Building                            LO(60)/Grtr1%UPBorYM(56)/Free(4)       10/31/03        NAP
    271          AMCC      Licton Springs Court Apartments     LO(59)/Grtr1%UPBorYM(57)/Free(4)       06/30/03        NAP
    272          AMCC      Surgicenter of South Bay            LO(59)/Grtr1%UPBorYM(55)/Free(6)       07/31/03        NAP
    273          AMCC      West Fargo Living Center            LO(59)/Grtr1%UPBorYM(54)/Free(7)       09/30/03        NAP
    274          AMCC      Edgewood Apartments                 LO(59)/Grtr1%UPBorYM(177)/Free(4)      05/31/04        NAP
    275          AMCC      Washington/Shepherd Retail Center   LO(59)/Grtr1%UPBorYM(117)/Free(4)      10/31/03        NAP
    276          AMCC      Candlewood Apartments               LO(59)/Grtr1%UPBorYM(60)/Free(1)       03/31/02        NAP
    277          AMCC      Bishop Lifting Products             LO(59)/Grtr1%UPBorYM(57)/Free(4)       03/31/04        NAP
    278          AMCC      188 State Street                    LO(59)/Grtr1%UPBorYM(57)/Free(4)       11/30/03        NAP
    279          AMCC      Woodstone Properties                LO(35)/Grtr1%UPBorYM(138)/Free(7)      07/31/01        NAP
    280          AMCC      East Gate Manor Apartments          LO(36)/Defeasance(80)/Free(4)          01/31/03      02/01/03
</TABLE>

<TABLE>
<CAPTION>
                                                                                 YIELD        YIELD
                                                                               MAINTENANCE  MAINTENANCE  PREPAYMENT   PREPAYMENT
                                                                DEFEASEANCE      PERIOD       PERIOD       PENALTY     PENALTY
  CONTROL     MORTGAGE                                               END          STATE        END          START        END
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                     DATE          DATE         DATE         DATE         DATE
---------------------------------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                  <C>            <C>          <C>          <C>          <C>
    251           GCM      6320 - 6330 McLeod Drive               02/28/10         NAP          NAP          NAP          NAP
    252           GCM      Rite Aid - Hillside                    02/29/16         NAP          NAP          NAP          NAP
    253          AMCC      Howard Johnson Lake Havasu             12/31/13         NAP          NAP          NAP          NAP
    254          LBNA      Wickiup Mobile Home & RV Park          08/31/10         NAP          NAP          NAP          NAP
    255          AMCC      261 East 300 South                        NAP        07/01/04      03/31/09       NAP          NAP
    256          AMCC      Hyde Park Apartments                      NAP        12/01/03      08/31/18       NAP          NAP
    257          AMCC      Hawthorne Business Park                07/31/10         NAP          NAP          NAP          NAP
    258           GCM      Nogales Self Storage                   03/31/10         NAP          NAP          NAP          NAP
    259           GCM      Glendale West Self Storage             03/31/10         NAP          NAP          NAP          NAP
    260          AMCC      Lovell Building                           NAP        08/01/04      04/30/09       NAP          NAP
    261          AMCC      Nationwide Insurance Office
                           Building                                  NAP        03/01/04      11/30/08       NAP          NAP
    262          AMCC      Attache Building                          NAP        11/01/03      07/31/08       NAP          NAP
    263           GCM      Airport Business Center                06/30/09         NAP          NAP          NAP          NAP
    264          AMCC      Bluebonnet Apartments                     NAP        01/01/05      09/30/09       NAP          NAP
    265          AMCC      8th Street Apartments                  05/31/09         NAP          NAP          NAP          NAP
    266          LBNA      E. M. Jorgensen Building               04/30/10         NAP          NAP          NAP          NAP
    267          AMCC      Ralph's Grocery & Deli                    NAP        07/01/03      12/31/09       NAP          NAP
    268          AMCC      Market Square                             NAP        04/01/04      11/30/08       NAP          NAP
    269          AMCC      Blockbuster Video-Salt Lake City          NAP        09/01/03      05/31/08       NAP          NAP
    270          AMCC      Prudential Wise-McIntire Office
                           Building                                  NAP        11/01/03      06/30/08       NAP          NAP
    271          AMCC      Licton Springs Court Apartments           NAP        07/01/03      03/31/08       NAP          NAP
    272          AMCC      Surgicenter of South Bay                  NAP        08/01/03      02/29/08       NAP          NAP
    273          AMCC      West Fargo Living Center                  NAP        10/01/03      03/31/08       NAP          NAP
    274          AMCC      Edgewood Apartments                       NAP        06/01/04      02/28/19       NAP          NAP
    275          AMCC      Washington/Shepherd Retail Center         NAP        11/01/03      07/31/13       NAP          NAP
    276          AMCC      Candlewood Apartments                     NAP        04/01/02      03/31/07       NAP          NAP
    277          AMCC      Bishop Lifting Products                   NAP        04/01/04      12/31/08       NAP          NAP
    278          AMCC      188 State Street                          NAP        12/01/03      08/31/08       NAP          NAP
    279          AMCC      Woodstone Properties                      NAP        08/01/01      01/31/13       NAP          NAP
    280          AMCC      East Gate Manor Apartments             09/30/09         NAP          NAP          NAP          NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                       YIELD                 YIELD
                                                                    MAINTENANCE            MAINTENANCE
  CONTROL     MORTGAGE                                              CALCULATION             INTEREST
   NUMBER    LOAN SELLER   LOAN / PROPERTY NAME                        METHOD                 RATE
---------------------------------------------------------------------------------------------------------
<S>          <C>           <C>                                      <C>                 <C>
    251           GCM      6320 - 6330 McLeod Drive                      NAP                   NAP
    252           GCM      Rite Aid - Hillside                           NAP                   NAP
    253          AMCC      Howard Johnson Lake Havasu                    NAP                   NAP
    254          LBNA      Wickiup Mobile Home & RV Park                 NAP                   NAP
    255          AMCC      261 East 300 South                       Present Value       Treasury Flat-WAL
    256          AMCC      Hyde Park Apartments                     Present Value       Treasury Flat-WAL
    257          AMCC      Hawthorne Business Park                       NAP                   NAP
    258           GCM      Nogales Self Storage                          NAP                   NAP
    259           GCM      Glendale West Self Storage                    NAP                   NAP
    260          AMCC      Lovell Building                          Present Value       Treasury Flat-WAL
    261          AMCC      Nationwide Insurance Office
                           Building                                 Present Value       Treasury Flat-WAL
    262          AMCC      Attache Building                         Present Value       Treasury Flat-WAL
    263           GCM      Airport Business Center                       NAP                   NAP
    264          AMCC      Bluebonnet Apartments                    Present Value       Treasury Flat-WAL
    265          AMCC      8th Street Apartments                         NAP                   NAP
    266          LBNA      E. M. Jorgensen Building                      NAP                   NAP
    267          AMCC      Ralph's Grocery & Deli                   Present Value       Treasury Flat-WAL
    268          AMCC      Market Square                            Present Value       Treasury Flat-WAL
    269          AMCC      Blockbuster Video-Salt Lake City         Present Value       Treasury Flat-WAL
    270          AMCC      Prudential Wise-McIntire Office
                           Building                                 Present Value       Treasury Flat-WAL
    271          AMCC      Licton Springs Court Apartments          Present Value       Treasury Flat-WAL
    272          AMCC      Surgicenter of South Bay                 Present Value       Treasury Flat-WAL
    273          AMCC      West Fargo Living Center                 Present Value       Treasury Flat-WAL
    274          AMCC      Edgewood Apartments                      Present Value       Treasury Flat-WAL
    275          AMCC      Washington/Shepherd Retail Center        Present Value       Treasury Flat-WAL
    276          AMCC      Candlewood Apartments                    Present Value       Treasury-WAL+0.50%
    277          AMCC      Bishop Lifting Products                  Present Value       Treasury Flat-WAL
    278          AMCC      188 State Street                         Present Value       Treasury Flat-WAL
    279          AMCC      Woodstone Properties                     Present Value       Treasury Flat-WAL
    280          AMCC      East Gate Manor Apartments                    NAP                   NAP
</TABLE>

<PAGE>   17
                   MORTGAGED REAL PROPERTY TENANCY INFORMATION

<TABLE>
<CAPTION>



         MORTGAGE
CONTROL    LOAN                                                    OCCUPANCY   OCCUPANCY
NUMBER    SELLER         LOAN / PROPERTY NAME                      PERCENTAGE  AS OF DATE           LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>         <C>
  101      SBRC    One Financial Place                                  95%     03/13/00   Chicago Stock Exchange
  102      LBNA    Medical Mutual of Ohio                              100%     09/30/00   Medical Mutual of OH
  103      LBNA    Jorie Plaza                                         100%     11/07/00   Ameritech Information System
  104      GCM     Westland Meadows                                     99%     08/23/00   NAP
  105      GCM     Stonegate One                                       100%     09/15/00   Lockheed Martin Corporation
  106      SBRC    149 New Montgomery Street                           100%     06/30/00   E-Greetings Network
  107      LBNA    101 West Grand                                      100%     09/30/00   Brinker International (Maggiano's)
  108      LBNA    57 W. Grand                                         100%     09/30/00   Williams Labadie, LLC
  109      LBNA    40 West Hubbard                                     100%     09/30/00   Prime Steak Chicago
  110      LBNA    South Loop Market Place                             100%     08/30/00   Dominick's Foods
  111      GCM     Granite State Marketplace                            98%     10/01/00   Wal-Mart Stores, Inc.
  112      GCM     Pacific Plaza                                        95%     07/13/00   ShopExpert.Com

  113      SBRC    Seatac Village Shopping Center                      100%     06/01/00   Linens N' Things
  114      LBNA    Seattle-Mead Industrial Facilities                  100%     09/30/00   Danzas Corporation
  115      LBNA    Hamilton Court Apartments                            95%     09/30/00   NAP
  116      GCM     Webster Building                                    100%     06/30/00   The District of Columbia
  117      SBRC    Amerix Building                                     100%     08/01/00   Amerix Corp.
  118      SBRC    85 Devonshire Street/258-262 Washington Street       95%     06/30/00   The Patricia Seybold Group
  119      SBRC    Centro De Distribucion del Norte                    100%     09/22/00   Nestle Puerto Rico, Inc.
  120      GCM     801 Boylston Street                                  88%     06/30/00   Fidelity Brokerage Services, Inc.
  121      LBNA    29200 Northwestern Highway                          100%     07/31/00   Engineering Services Group
------------------------------------------------------------------------------------------------------------------------------------
  122      GCM     Simchik Four Property Portfolio
 122a              100 Market Street                                   100%     09/01/00   Prudential
 122b              9 Executive Park Drive                              100%     06/30/00   Transparent Language, Inc.
 122c              1255 South Willow Street                            100%     06/30/00   Bank of New Hampshire
 122d              135 Daniel Webster Highway                          100%     06/30/00   Fleet Bank
------------------------------------------------------------------------------------------------------------------------------------
  123      GCM     Four Points Hotel by Sheraton                        73%     06/30/00   NAP
  124      LBNA    GE / Montgomery Wards                               100%     08/09/00   GE / Montgomery Wards
                    - Col. Springs
  125      LBNA    GE / Montgomery Wards                               100%     08/10/00   GE / Montgomery Wards
                    - Pasadena Tx
  126      SBRC    US Storage Centers                                   99%     07/31/00   NAP
  127      LBNA    Traders Tower - Self Park                            90%     09/27/00   NAP
  128      LBNA    Mabek CO L.P.                                       100%     12/31/99   Tenneco Automotive Inc.
  129      GCM     Burlington Self Storage                              95%     07/27/00   NAP
  130      GCM     Boynton Plaza                                        95%     09/11/00   Publix
  131      SBRC    601-609 Mission Street                              100%     08/01/00   Wet Feet.Com, Inc.
  132      GCM     Garden Ridge                                        100%     07/11/00   Garden Ridge, L. P.
  133      GCM     300 West Pratt Street                                97%     06/30/00   Henninger Media Services, Inc.
  134      GCM     The GTE Building                                    100%     09/19/00   GTE California, Inc.
  135      GCM     Hamlin Court                                        100%     08/01/00   Scient Corporation
  136      AMCC    Telex Building                                      100%     10/01/00   Telex Communications, Inc.
  137      AMCC    Charnelton Place Office Building                    100%     08/31/00   GSA-Bankruptcy Court/Public Defenders
  138      GCM     Michael's Plaza                                      94%     08/01/00   Michael's
------------------------------------------------------------------------------------------------------------------------------------
  139      GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                            90%     06/30/00   NAP
 139b              Cibola Village                                       96%     06/30/00   NAP
------------------------------------------------------------------------------------------------------------------------------------
  140      LBNA    Horizon Health Center                               100%     06/01/00   Univ. Of Michigan
  141      GCM     300 West Hubbard Street Building                    100%     06/30/00   Davis, Conder, Enderle & Sloan
  142      GCM     445 North Wells Street Building                      99%     06/30/00   Urban Innovations Ltd.
  143      GCM     Miracle Mile Business Center                        100%     09/12/00   Fabe Litho Ltd
  144      GCM     Folsom Self-Storage                                  89%     07/25/00   NAP
</TABLE>

<TABLE>
<CAPTION>

                                                                                                   LARGEST
                                                                                                    TENANT
         MORTGAGE                                                     LARGEST           LARGEST     LEASE
CONTROL    LOAN                                                        TENANT            TENANT    MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                           NRSF              NRSF%      DATE
-------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                <C>               <C>        <C>
  101      SBRC    One Financial Place                                 222,468             22%     04/30/05
  102      LBNA    Medical Mutual of Ohio                              381,176            100%     09/30/20
  103      LBNA    Jorie Plaza                                          69,455             36%     08/31/07
  104      GCM     Westland Meadows                                        NAP             NAP          NAP
  105      GCM     Stonegate One                                       142,477            100%     12/31/07
  106      SBRC    149 New Montgomery Street                            76,687             96%     08/31/09
  107      LBNA    101 West Grand                                       24,886             34%     03/31/11
  108      LBNA    57 W. Grand                                          19,685             24%     09/30/05
  109      LBNA    40 West Hubbard                                       9,692             76%     08/31/02
  110      LBNA    South Loop Market Place                              71,373             70%     10/31/17
  111      GCM     Granite State Marketplace                            82,550             33%     12/08/10
  112      GCM     Pacific Plaza                                         8,213             10%     08/31/02

  113      SBRC    Seatac Village Shopping Center                       33,009             20%     01/31/14
  114      LBNA    Seattle-Mead Industrial Facilities                   29,815             13%     06/18/05
  115      LBNA    Hamilton Court Apartments                               NAP             NAP          NAP
  116      GCM     Webster Building                                    136,270            100%     08/31/09
  117      SBRC    Amerix Building                                     154,394            100%     12/31/16
  118      SBRC    85 Devonshire Street/258-262 Washington Street        8,540             9%      11/30/02
  119      SBRC    Centro De Distribucion del Norte                     96,093             29%     04/30/04
  120      GCM     801 Boylston Street                                   8,900             33%     11/30/14
  121      LBNA    29200 Northwestern Highway                           68,033             61%     08/31/07
-------------------------------------------------------------------------------------------------------------
  122      GCM     Simchik Four Property Portfolio
 122a              100 Market Street                                     8,700             17%     01/31/05
 122b              9 Executive Park Drive                               27,325            100%     06/30/04
 122c              1255 South Willow Street                              7,820            100%     01/31/09
 122d              135 Daniel Webster Highway                            5,210             70%     09/30/02
-------------------------------------------------------------------------------------------------------------
  123      GCM     Four Points Hotel by Sheraton                           NAP             NAP          NAP
  124      LBNA    GE / Montgomery Wards                               161,986            100%     07/31/09
                    - Col. Springs
  125      LBNA    GE / Montgomery Wards                               193,006            100%     09/30/10
                    - Pasadena Tx
  126      SBRC    US Storage Centers                                      NAP             NAP          NAP
  127      LBNA    Traders Tower - Self Park                               NAP             NAP          NAP
  128      LBNA    Mabek CO L.P.                                        93,000            100%     10/31/11
  129      GCM     Burlington Self Storage                                 NAP             NAP          NAP
  130      GCM     Boynton Plaza                                        36,464             37%     08/31/03
  131      SBRC    601-609 Mission Street                               14,000             31%     03/31/02
  132      GCM     Garden Ridge                                        122,400            100%     02/28/19
  133      GCM     300 West Pratt Street                                 8,674             14%     04/30/05
  134      GCM     The GTE Building                                    107,920            100%     12/15/08
  135      GCM     Hamlin Court                                         24,868             58%     10/31/04
  136      AMCC    Telex Building                                      114,100            100%     05/15/10
  137      AMCC    Charnelton Place Office Building                     32,490             57%     07/31/04
  138      GCM     Michael's Plaza                                      27,000             40%     01/31/03
-------------------------------------------------------------------------------------------------------------
  139      GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                               NAP             NAP          NAP
 139b              Cibola Village                                          NAP             NAP          NAP
-------------------------------------------------------------------------------------------------------------
  140      LBNA    Horizon Health Center                                39,441             85%     04/30/03
  141      GCM     300 West Hubbard Street Building                      8,897             34%     11/30/02
  142      GCM     445 North Wells Street Building                       5,269             17%     12/31/02
  143      GCM     Miracle Mile Business Center                         71,244             61%     04/30/13
  144      GCM     Folsom Self-Storage                                     NAP             NAP          NAP
</TABLE>

<TABLE>
<CAPTION>


                                                                                                                 SECOND   SECOND
         MORTGAGE                                                                                                LARGEST  LARGEST
CONTROL    LOAN                                                                                                  TENANT   TENANT
NUMBER    SELLER         LOAN / PROPERTY NAME                             SECOND LARGEST TENANT                   NRSF    NRSF%
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>                                           <C>      <C>
  101      SBRC    One Financial Place                             First Options                                 105,413   10%
  102      LBNA    Medical Mutual of Ohio                          NAP                                               NAP   NAP
  103      LBNA    Jorie Plaza                                     Nextlink Illinois                              55,061   29%
  104      GCM     Westland Meadows                                NAP                                               NAP   NAP
  105      GCM     Stonegate One                                   NAP                                               NAP   NAP
  106      SBRC    149 New Montgomery Street                       Utrecht Manufacturing Corporation               3,063   4%
  107      LBNA    101 West Grand                                  Court House Executive Offices                  21,362   29%
  108      LBNA    57 W. Grand                                     Chicago Art Production                         16,500   20%
  109      LBNA    40 West Hubbard                                 Robert I and Harold Briskma                     2,980   24%
  110      LBNA    South Loop Market Place                         Kinko's                                         5,644   6%
  111      GCM     Granite State Marketplace                       Shaw's Supermarkets, Inc.                      48,394   19%
  112      GCM     Pacific Plaza                                   American Technology Funding, Inc. dba
                                                                   AccessLease.Com and Access Capital              5,027   6%
  113      SBRC    Seatac Village Shopping Center                  TJ Maxx                                        25,705   16%
  114      LBNA    Seattle-Mead Industrial Facilities              Kinetsu World Express, Inc.                    29,232   12%
  115      LBNA    Hamilton Court Apartments                       NAP                                               NAP   NAP
  116      GCM     Webster Building                                NAP                                               NAP   NAP
  117      SBRC    Amerix Building                                 NAP                                               NAP   NAP
  118      SBRC    85 Devonshire Street/258-262 Washington Street  Tomcat Enterprise                               8,143   9%
  119      SBRC    Centro De Distribucion del Norte                CC 1 LP (Coca-Cola Distributor)                72,550   22%
  120      GCM     801 Boylston Street                             Priscilla of Boston                             5,750   21%
  121      LBNA    29200 Northwestern Highway                      Air Express International                      21,119   19%
----------------------------------------------------------------------------------------------------------------------------------
  122      GCM     Simchik Four Property Portfolio
 122a              100 Market Street                               Taylor Research & Consulting                    7,000   14%
 122b              9 Executive Park Drive                          NAP                                               NAP   NAP
 122c              1255 South Willow Street                        NAP                                               NAP   NAP
 122d              135 Daniel Webster Highway                      Kelly Insurance Agency                          2,221   30%
----------------------------------------------------------------------------------------------------------------------------------
  123      GCM     Four Points Hotel by Sheraton                   NAP                                               NAP   NAP
  124      LBNA    GE / Montgomery Wards                           NAP                                               NAP   NAP
                    - Col. Springs
  125      LBNA    GE / Montgomery Wards                           NAP                                               NAP   NAP
                    - Pasadena Tx
  126      SBRC    US Storage Centers                              NAP                                               NAP   NAP
  127      LBNA    Traders Tower - Self Park                       NAP                                               NAP   NAP
  128      LBNA    Mabek CO L.P.                                   NAP                                               NAP   NAP
  129      GCM     Burlington Self Storage                         NAP                                               NAP   NAP
  130      GCM     Boynton Plaza                                   Eckerd's                                       10,800   11%
  131      SBRC    601-609 Mission Street                          Business for Social Responsibility             14,000   31%
  132      GCM     Garden Ridge                                    NAP                                               NAP   NAP
  133      GCM     300 West Pratt Street                           Israelson, Salsbury, Clements and Bekman LLC    8,004   13%
  134      GCM     The GTE Building                                NAP                                               NAP   NAP
  135      GCM     Hamlin Court                                    Empatheon, Inc.                                18,000   42%
  136      AMCC    Telex Building                                  NAP                                               NAP   NAP
  137      AMCC    Charnelton Place Office Building                Pacific Women's Center, L.L.C.                  5,928   10%
  138      GCM     Michael's Plaza                                 Lamps Plus                                      9,970   15%
----------------------------------------------------------------------------------------------------------------------------------
  139      GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                       NAP                                               NAP   NAP
 139b              Cibola Village                                  NAP                                               NAP   NAP
----------------------------------------------------------------------------------------------------------------------------------
  140      LBNA    Horizon Health Center                           Detroit Osteopathic Radiology                   6,826   15%
  141      GCM     300 West Hubbard Street Building                Geiger International                            6,722   26%
  142      GCM     445 North Wells Street Building                 Mastercraft                                     4,306   14%
  143      GCM     Miracle Mile Business Center                    EPS International, LLC                         25,147   22%
  144      GCM     Folsom Self-Storage                             NAP                                               NAP   NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                     SECOND
                                                                     LARGEST
                                                                      TENANT
         MORTGAGE                                                     LEASE
CONTROL    LOAN                                                      MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                          DATE
-----------------------------------------------------------------------------
<S>      <C>       <C>                                               <C>
  101      SBRC    One Financial Place                               02/28/03
  102      LBNA    Medical Mutual of Ohio                                 NAP
  103      LBNA    Jorie Plaza                                       04/21/08
  104      GCM     Westland Meadows                                       NAP
  105      GCM     Stonegate One                                          NAP
  106      SBRC    149 New Montgomery Street                         10/31/04
  107      LBNA    101 West Grand                                    09/30/05
  108      LBNA    57 W. Grand                                       03/31/02
  109      LBNA    40 West Hubbard                                   09/30/01
  110      LBNA    South Loop Market Place                           02/28/08
  111      GCM     Granite State Marketplace                         11/08/13
  112      GCM     Pacific Plaza
                                                                     05/31/05
  113      SBRC    Seatac Village Shopping Center                    01/31/02
  114      LBNA    Seattle-Mead Industrial Facilities                04/11/04
  115      LBNA    Hamilton Court Apartments                              NAP
  116      GCM     Webster Building                                       NAP
  117      SBRC    Amerix Building                                        NAP
  118      SBRC    85 Devonshire Street/258-262 Washington Street    12/31/03
  119      SBRC    Centro De Distribucion del Norte                  08/31/02
  120      GCM     801 Boylston Street                               11/30/09
  121      LBNA    29200 Northwestern Highway                        08/31/06
-----------------------------------------------------------------------------
  122      GCM     Simchik Four Property Portfolio
 122a              100 Market Street                                 05/31/04
 122b              9 Executive Park Drive                                 NAP
 122c              1255 South Willow Street                               NAP
 122d              135 Daniel Webster Highway                        03/31/03
-----------------------------------------------------------------------------
  123      GCM     Four Points Hotel by Sheraton                          NAP
  124      LBNA    GE / Montgomery Wards                                  NAP
                    - Col. Springs
  125      LBNA    GE / Montgomery Wards                                  NAP
                    - Pasadena Tx
  126      SBRC    US Storage Centers                                     NAP
  127      LBNA    Traders Tower - Self Park                              NAP
  128      LBNA    Mabek CO L.P.                                          NAP
  129      GCM     Burlington Self Storage                                NAP
  130      GCM     Boynton Plaza                                     12/07/01
  131      SBRC    601-609 Mission Street                            06/30/03
  132      GCM     Garden Ridge                                           NAP
  133      GCM     300 West Pratt Street                             11/30/00
  134      GCM     The GTE Building                                       NAP
  135      GCM     Hamlin Court                                      04/30/05
  136      AMCC    Telex Building                                         NAP
  137      AMCC    Charnelton Place Office Building                  12/31/01
  138      GCM     Michael's Plaza                                   04/30/02
-----------------------------------------------------------------------------
  139      GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                              NAP
 139b              Cibola Village                                         NAP
-----------------------------------------------------------------------------
  140      LBNA    Horizon Health Center                             09/30/03
  141      GCM     300 West Hubbard Street Building                  01/31/02
  142      GCM     445 North Wells Street Building                   05/31/05
  143      GCM     Miracle Mile Business Center                      05/31/05
  144      GCM     Folsom Self-Storage                                    NAP
</TABLE>
<PAGE>   18
                   MORTGAGED REAL PROPERTY TENANCY INFORMATION

<TABLE>
<CAPTION>



         MORTGAGE
CONTROL    LOAN                                                    OCCUPANCY   OCCUPANCY
NUMBER    SELLER         LOAN / PROPERTY NAME                      PERCENTAGE  AS OF DATE           LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>         <C>
  145      SBRC    Arlington Heights Apartments                         95%     07/16/00   NAP
  146      LBNA    Carriage House Lofts                                100%     09/30/00   NAP
  147      GCM     Northpointe Shopping Center                          95%     08/01/00   Mars, Inc.
  148      GCM     2 Willow Street                                     100%     08/01/00   Massachusetts Dental Society
  149      SBRC    Villa de Mission East                                94%     06/20/00   NAP
  150      GCM     Calaveras Landing Shopping Center                   100%     09/07/00   Fleming Companies, Inc.
  151      GCM     Healtheon                                           100%     07/11/00   Healtheon Corporation
  152      GCM     444 North Wells Street Building                     100%     06/30/00   First Commonwealth
  153      GCM     1600 Corporate Center Drive                         100%     07/01/00   Entir Pacific Bell
  156      SBRC    Town Green at Wilton Center                         100%     06/30/00   Wilton Post Office
  154      GCM     Little Creek Apartments                              96%     10/01/00   NAP
  155      GCM     271 - 285 East Fordham Road                         100%     06/30/00   The GAP, Inc.
  157      GCM     El Dorado Plaza                                      98%     08/15/00   Staples Office Supply
  158      SBRC    Tivoli Gardens Apartments                            92%     06/15/00   NAP
  159      SBRC    155 Washington Ave                                  100%     07/05/00   Capital Health Plan
  160      SBRC    370 Convention Way                                  100%     08/11/00   NewChannel, Inc.
  161      GCM     Union Landing Retail Center                         100%     08/03/00   Office Max
  162      GCM     Briarwood Apartments                                 98%     09/30/00   NAP
  163      SBRC    Franklinton Square Shopping Center                   98%     09/29/00   Food Lion
  164      GCM     Conquistador Apartments                              96%     08/31/00   NAP
  165      GCM     Greenhill Corporate Center                          100%     08/04/00   United Messaging, Inc.
  166      GCM     Northridge Apartments                                94%     10/05/00   NAP
  167      GCM     Red Coach Village Apartments                         99%     07/10/00   NAP
  168      AMCC    K-Mart Shopping Center - Savannah                   100%     08/28/00   Kmart Corporation
  169      SBRC    The Cascades                                         87%     08/01/00   Time Customer Service
  170      GCM     The Trane Company Building                          100%     07/27/00   The Trane Company
  171      LBNA    Chandler's Building                                  87%     09/01/00   IDEO
  172      AMCC    K-Mart Shopping Center - Nashville                  100%     07/14/00   Kmart Corporation
  173      AMCC    2150 Joshua's Path                                   92%     09/10/00   Wortman, Fumuso
  174      AMCC    Ver-Sa-Til                                          100%     05/05/00   Ver-Sa-Til Associates, Inc.
  175      LBNA    Springdale Mall                                     100%     06/29/00   Bradlee's
  176      LBNA    Frontier Commons/Global Crossing                    100%     06/13/00   Frontier Telephone of Rochester, Inc.
  177      GCM     Wythe Shopping Center                               100%     07/01/00   Acme Markets
  178      AMCC    Pencader Corporate Center                           100%     09/13/00   J.C. Penney & Company
  179      LBNA    Watermark Office Building                            95%     08/08/00   Time Warner Comm.
  180      GCM     801 West Diversey Parkway                           100%     08/08/00   Mattress Giant Corp.
  181      GCM     Lafayette Business Park                             100%     08/14/00   Paragon Electronic Systems, Inc.
  182      GCM     Arrow Business Center                                97%     09/15/00   GMS Elevator
  183      LBNA    Palm Haven Mobile Home Park                          89%     10/01/00   NAP
  184      AMCC    Cedar Marketplace                                   100%     08/01/00   Archivers
  185      GCM     Crossroads Professional Building                     93%     08/31/00   Whitman Walker Clinic, Inc.
  186      LBNA    Imperial Crown Center                                98%     10/01/00   MidFlorida Credit Union
  187      GCM     Fran Murphy Building                                100%     07/13/00   Fran Murphy Interiors, Inc.
  188      GCM     Walgreen's - South Medford                          100%     09/29/00   Walgreens
  189      GCM     Sav-on and Carl's Jr.                               100%     08/31/00   American Drug Stores, Inc.
  190      AMCC    The Shops at Enon Springs                            96%     09/15/00   Fashion Bug
  191      AMCC    Sierra Heartland Senior Apartments                  100%     08/01/00   NAP
  192      GCM     Weatherbridge Center Buildings II and III            83%     09/07/00   Town of Cary
</TABLE>

<TABLE>
<CAPTION>

                                                                                      LARGEST
                                                                                       TENANT
         MORTGAGE                                                LARGEST   LARGEST     LEASE
CONTROL    LOAN                                                   TENANT    TENANT    MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                      NRSF      NRSF%      DATE
------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                           <C>       <C>        <C>
  145      SBRC    Arlington Heights Apartments                       NAP     NAP          NAP
  146      LBNA    Carriage House Lofts                               NAP     NAP          NAP
  147      GCM     Northpointe Shopping Center                     25,500     49%     06/18/10
  148      GCM     2 Willow Street                                 20,000     50%     12/31/09
  149      SBRC    Villa de Mission East                              NAP     NAP          NAP
  150      GCM     Calaveras Landing Shopping Center               50,052     77%     07/27/08
  151      GCM     Healtheon                                       49,837    100%     01/31/08
  152      GCM     444 North Wells Street Building                 23,674     41%     05/31/03
  153      GCM     1600 Corporate Center Drive                     47,787    100%     10/31/06
  156      SBRC    Town Green at Wilton Center                     10,800     31%     06/30/06
  154      GCM     Little Creek Apartments                            NAP     NAP          NAP
  155      GCM     271 - 285 East Fordham Road                     18,000    100%     03/04/05
  157      GCM     El Dorado Plaza                                 24,358     39%     03/31/07
  158      SBRC    Tivoli Gardens Apartments                          NAP     NAP          NAP
  159      SBRC    155 Washington Ave                              27,122     40%     12/31/08
  160      SBRC    370 Convention Way                              21,000    100%     02/28/06
  161      GCM     Union Landing Retail Center                     23,500     61%     05/05/14
  162      GCM     Briarwood Apartments                               NAP     NAP          NAP
  163      SBRC    Franklinton Square Shopping Center              33,000     50%     02/23/19
  164      GCM     Conquistador Apartments                            NAP     NAP          NAP
  165      GCM     Greenhill Corporate Center                      17,313     49%     01/14/06
  166      GCM     Northridge Apartments                              NAP     NAP          NAP
  167      GCM     Red Coach Village Apartments                       NAP     NAP          NAP
  168      AMCC    K-Mart Shopping Center - Savannah              111,043    100%     12/31/18
  169      SBRC    The Cascades                                    10,975     13%     05/31/01
  170      GCM     The Trane Company Building                      50,157    100%     12/31/08
  171      LBNA    Chandler's Building                             16,764     64%     12/31/09
  172      AMCC    K-Mart Shopping Center - Nashville             103,482    100%     12/31/18
  173      AMCC    2150 Joshua's Path                              10,000     21%     01/31/04
  174      AMCC    Ver-Sa-Til                                     107,795    100%     06/30/19
  175      LBNA    Springdale Mall                                 99,640     96%     12/15/03
  176      LBNA    Frontier Commons/Global Crossing                47,346     73%     05/30/05
  177      GCM     Wythe Shopping Center                           45,882     46%     06/09/14
  178      AMCC    Pencader Corporate Center                       79,184    100%     04/30/04
  179      LBNA    Watermark Office Building                       31,850     73%     09/30/01
  180      GCM     801 West Diversey Parkway                        7,119     41%     09/26/06
  181      GCM     Lafayette Business Park                         46,800     67%     07/31/05
  182      GCM     Arrow Business Center                            5,460     6%      07/31/03
  183      LBNA    Palm Haven Mobile Home Park                        NAP     NAP          NAP
  184      AMCC    Cedar Marketplace                                5,770     21%     08/31/04
  185      GCM     Crossroads Professional Building                 5,970     12%     07/31/03
  186      LBNA    Imperial Crown Center                           18,238     27%     12/31/04
  187      GCM     Fran Murphy Building                            21,561     47%     05/31/12
  188      GCM     Walgreen's - South Medford                      13,905    100%     06/30/59
  189      GCM     Sav-on and Carl's Jr.                           16,747     85%     12/31/19
  190      AMCC    The Shops at Enon Springs                        8,000     25%     01/31/05
  191      AMCC    Sierra Heartland Senior Apartments                 NAP     NAP          NAP
  192      GCM     Weatherbridge Center Buildings II and III       12,250     24%     01/12/03
</TABLE>

<TABLE>
<CAPTION>


                                                                                                                SECOND   SECOND
         MORTGAGE                                                                                               LARGEST  LARGEST
CONTROL    LOAN                                                                                                 TENANT   TENANT
NUMBER    SELLER         LOAN / PROPERTY NAME                            SECOND LARGEST TENANT                   NRSF    NRSF%
---------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                            <C>                                           <C>      <C>
  145      SBRC    Arlington Heights Apartments                   NAP                                               NAP   NAP
  146      LBNA    Carriage House Lofts                           NAP                                               NAP   NAP
  147      GCM     Northpointe Shopping Center                    Round Table Pizza                               3,200   6%
  148      GCM     2 Willow Street                                RTS Software, Inc.                             13,807   35%
  149      SBRC    Villa de Mission East                          NAP                                               NAP   NAP
  150      GCM     Calaveras Landing Shopping Center              Rent-A-Center                                   5,284   8%
  151      GCM     Healtheon                                      NAP                                               NAP   NAP
  152      GCM     444 North Wells Street Building                Promotions Unlimited, Inc.                      8,164   14%
  153      GCM     1600 Corporate Center Drive                    NAP                                               NAP   NAP
  156      SBRC    Town Green at Wilton Center                    Kreg Corporation                                4,444   13%
  154      GCM     Little Creek Apartments                        NAP                                               NAP   NAP
  155      GCM     271 - 285 East Fordham Road                    NAP                                               NAP   NAP
  157      GCM     El Dorado Plaza                                Factory 2-U                                    15,400   25%
  158      SBRC    Tivoli Gardens Apartments                      NAP                                               NAP   NAP
  159      SBRC    155 Washington Ave                             NYS Office of Children & Families Services     14,912   22%
  160      SBRC    370 Convention Way                             NAP                                               NAP   NAP
  161      GCM     Union Landing Retail Center                    Party America                                  10,575   27%
  162      GCM     Briarwood Apartments                           NAP                                               NAP   NAP
  163      SBRC    Franklinton Square Shopping Center             Family Dollar                                   8,000   12%
  164      GCM     Conquistador Apartments                        NAP                                               NAP   NAP
  165      GCM     Greenhill Corporate Center                     Doublestar, Inc.                               11,945   34%
  166      GCM     Northridge Apartments                          NAP                                               NAP   NAP
  167      GCM     Red Coach Village Apartments                   NAP                                               NAP   NAP
  168      AMCC    K-Mart Shopping Center - Savannah              NAP                                               NAP   NAP
  169      SBRC    The Cascades                                   VA Clinic                                       6,466   7%
  170      GCM     The Trane Company Building                     NAP                                               NAP   NAP
  171      LBNA    Chandler's Building                            Davis Street Land Co.                           3,395   13%
  172      AMCC    K-Mart Shopping Center - Nashville             NAP                                               NAP   NAP
  173      AMCC    2150 Joshua's Path                             CTC Communications                              6,200   13%
  174      AMCC    Ver-Sa-Til                                     NAP                                               NAP   NAP
  175      LBNA    Springdale Mall                                McDonald's                                      4,123   4%
  176      LBNA    Frontier Commons/Global Crossing               Store to Door                                  17,500   27%
  177      GCM     Wythe Shopping Center                          Dollar General                                  7,487   7%
  178      AMCC    Pencader Corporate Center                      NAP                                               NAP   NAP
  179      LBNA    Watermark Office Building                      GSA-FDA                                         4,465   10%
  180      GCM     801 West Diversey Parkway                      Third Dunkin' Donuts Realty, Inc.               5,553   32%
  181      GCM     Lafayette Business Park                        Komag Incorporated                             23,400   33%
  182      GCM     Arrow Business Center                          Women's Southern California Golf Association    4,032   4%
  183      LBNA    Palm Haven Mobile Home Park                    NAP                                               NAP   NAP
  184      AMCC    Cedar Marketplace                              Buffalo Wild Wings                              5,600   21%
  185      GCM     Crossroads Professional Building               Community Clinic                                4,623   9%
  186      LBNA    Imperial Crown Center                          Willbros Engineering                           10,000   15%
  187      GCM     Fran Murphy Building                           California Design Group                         6,825   15%
  188      GCM     Walgreen's - South Medford                     NAP                                               NAP   NAP
  189      GCM     Sav-on and Carl's Jr.                          Carl Karcher Enterprises, Inc.                  3,000   15%
  190      AMCC    The Shops at Enon Springs                      JD's Sports Grille                              4,200   13%
  191      AMCC    Sierra Heartland Senior Apartments             NAP                                               NAP   NAP
  192      GCM     Weatherbridge Center Buildings II and III      Monterey Technologies, Inc.                     6,238   12%
</TABLE>

<TABLE>
<CAPTION>
                                                                   SECOND
                                                                   LARGEST
                                                                    TENANT
         MORTGAGE                                                   LEASE
CONTROL    LOAN                                                    MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                        DATE
---------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>
  145      SBRC    Arlington Heights Apartments                         NAP
  146      LBNA    Carriage House Lofts                                 NAP
  147      GCM     Northpointe Shopping Center                     12/31/00
  148      GCM     2 Willow Street                                 04/30/05
  149      SBRC    Villa de Mission East                                NAP
  150      GCM     Calaveras Landing Shopping Center               06/30/04
  151      GCM     Healtheon                                            NAP
  152      GCM     444 North Wells Street Building                 12/31/01
  153      GCM     1600 Corporate Center Drive                          NAP
  156      SBRC    Town Green at Wilton Center                     08/31/03
  154      GCM     Little Creek Apartments                              NAP
  155      GCM     271 - 285 East Fordham Road                          NAP
  157      GCM     El Dorado Plaza                                 07/31/10
  158      SBRC    Tivoli Gardens Apartments                            NAP
  159      SBRC    155 Washington Ave                              12/31/08
  160      SBRC    370 Convention Way                                   NAP
  161      GCM     Union Landing Retail Center                     03/15/09
  162      GCM     Briarwood Apartments                                 NAP
  163      SBRC    Franklinton Square Shopping Center              12/31/09
  164      GCM     Conquistador Apartments                              NAP
  165      GCM     Greenhill Corporate Center                      01/14/05
  166      GCM     Northridge Apartments                                NAP
  167      GCM     Red Coach Village Apartments                         NAP
  168      AMCC    K-Mart Shopping Center - Savannah                    NAP
  169      SBRC    The Cascades                                    09/01/01
  170      GCM     The Trane Company Building                           NAP
  171      LBNA    Chandler's Building                             09/30/04
  172      AMCC    K-Mart Shopping Center - Nashville                   NAP
  173      AMCC    2150 Joshua's Path                              11/30/03
  174      AMCC    Ver-Sa-Til                                           NAP
  175      LBNA    Springdale Mall                                 02/28/02
  176      LBNA    Frontier Commons/Global Crossing                12/31/04
  177      GCM     Wythe Shopping Center                           07/31/03
  178      AMCC    Pencader Corporate Center                            NAP
  179      LBNA    Watermark Office Building                       02/04/02
  180      GCM     801 West Diversey Parkway                       12/29/09
  181      GCM     Lafayette Business Park                         04/30/03
  182      GCM     Arrow Business Center                           01/31/02
  183      LBNA    Palm Haven Mobile Home Park                          NAP
  184      AMCC    Cedar Marketplace                               07/31/09
  185      GCM     Crossroads Professional Building                08/31/03
  186      LBNA    Imperial Crown Center                           09/30/01
  187      GCM     Fran Murphy Building                            10/31/01
  188      GCM     Walgreen's - South Medford                           NAP
  189      GCM     Sav-on and Carl's Jr.                           12/31/19
  190      AMCC    The Shops at Enon Springs                       09/30/04
  191      AMCC    Sierra Heartland Senior Apartments                   NAP
  192      GCM     Weatherbridge Center Buildings II and III       09/30/06
</TABLE>

<PAGE>   19
                   MORTGAGED REAL PROPERTY TENANCY INFORMATION

<TABLE>
<CAPTION>



         MORTGAGE
CONTROL    LOAN                                                    OCCUPANCY   OCCUPANCY
NUMBER    SELLER         LOAN / PROPERTY NAME                      PERCENTAGE  AS OF DATE
-----------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>
  193      SBRC    K-Mart Shopping Center - Salem                      100%     06/30/00
  194      GCM     1201 Sharp Street                                    92%     09/01/00
  195      AMCC    RPS Warehouse                                       100%     06/05/00
  196      AMCC    755 & 775 Fiero Lane                                100%     08/31/00
  197      GCM     Redondo Tower Apartments                             98%     08/10/00
  198      AMCC    Plaza II Office Building                             96%     07/18/00
  199      LBNA    Fountain Place Apartments                            98%     09/01/00
  200      AMCC    Carriage House Apartment                            100%     08/16/00
                    - Sioux Falls
  201      AMCC    Carriage House Apartment                            100%     08/01/00
                    - Brookings
  202      AMCC    Carriage House Apartment                            100%     08/01/00
                    - Pierre
  203      GCM     Pioneer Point Apartments                             93%     07/25/00
  204      AMCC    CVS Harper Center                                   100%     08/01/00
  205      SBRC    K-Mart Shopping Center                              100%     06/30/00
                    - Salt Lake City
  206      GCM     6396, 6392, 6372 McLeod Drive                        97%     08/29/00
  207      SBRC    Broadway Plaza Building                             100%     09/22/00
  208      SBRC    225 Long Avenue                                     100%     06/30/00
  209      LBNA    Almond Grand Gurnee                                 100%     06/16/00
  210      GCM     Summit/Breckenridge Apartments                       97%     06/30/00
  211      GCM     Peppertree Apartments                                96%     09/08/00
  212      GCM     Hillmount Apartments                                 95%     07/27/00
  213      AMCC    1500 Renaissance Building                           100%     04/14/00
  214      AMCC    Etinuum Office Building                             100%     08/29/00
  215      AMCC    DHR Office Building                                 100%     09/30/00
  216      GCM     Oakwood Manor Apartments                             97%     06/29/00
  217      GCM     Woodbend Apartments                                  94%     06/01/00
  218      AMCC    Warminster Shopping Center                           95%     10/01/00
  219      AMCC    PBR II                                              100%     10/01/00
  220      AMCC    PBR I                                               100%     09/01/00
  221      GCM     U-Stor Chambers Self-Storage                         98%     06/21/00
  222      GCM     9925-9929 Jefferson Boulevard                       100%     08/31/00
  223      AMCC    810-812 Fiero Lane                                  100%     08/31/00
  224      AMCC    Lab Corp of America                                 100%     09/30/00
  225      LBNA    Birchbrook Office Park                               94%     08/03/00
  226      GCM     Oro Valley Self Storage                              75%     09/26/00
  227      AMCC    Hillcrest Retail/Office Shopping Center             100%     09/13/00
  228      AMCC    Cain Drive Warehouses                               100%     09/25/00
  229      SBRC    Mini-City Self Storage                               75%     06/30/00
  230      AMCC    Macy Building                                       100%     09/20/00
  231      GCM     Senate Place Apartments                              97%     08/13/00
  232      GCM     Eastfield Townhouses                                100%     06/25/00
  233      LBNA    Kendall Manor Apartments                            100%     08/01/00
  234      AMCC    The Culver Building                                 100%     08/31/00
  235      AMCC    Harvard Physicians Building                          97%     09/30/00
  236      AMCC    Lyon Street Retail                                  100%     08/31/00
  237      AMCC    350 Newton Avenue Apartments                         98%     10/01/00
  238      AMCC    Solar Gardens                                        90%     09/01/00
  239      AMCC    Quality Suites Albuquerque                           73%     06/30/00
  240      AMCC    Springville Corners                                 100%     09/26/00
  241      AMCC    224-234 East Broad Street                           100%     03/15/00
  242      GCM     6380 McLeod Drive                                   100%     07/19/00
  243      AMCC    Black Mountain Point Office Building                100%     10/01/00
  244      AMCC    Waste Management Building                           100%     07/08/00
  245      AMCC    Silver Lake Plaza                                   100%     08/28/00
  246      AMCC    Checkmate Apartments                                100%     08/01/00
  247      AMCC    Creekside Center                                    100%     07/06/00
  248      AMCC    Tolt Towne Center                                   100%     09/01/00
  249      AMCC    South Fridley Apartments                             98%     08/01/00
  250      GCM     6668 Owens Drive                                    100%     07/07/00
  251      GCM     6320 - 6330 McLeod Drive                             96%     08/29/00
  252      GCM     Rite Aid - Hillside                                 100%     07/05/00
  253      AMCC    Howard Johnson Lake Havasu                           50%     06/30/00
  254      LBNA    Wickiup Mobile Home & RV Park                        90%     08/10/00
  255      AMCC    261 East 300 South                                  100%     03/31/00
</TABLE>

<TABLE>
<CAPTION>



         MORTGAGE                                                                                                 LARGEST   LARGEST
CONTROL    LOAN                                                                                                    TENANT    TENANT
NUMBER    SELLER         LOAN / PROPERTY NAME                                 LARGEST TENANT                        NRSF      NRSF%
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                <C>                                         <C>       <C>
  193      SBRC    K-Mart Shopping Center - Salem                     Kmart Corporation                            116,866    100%
  194      GCM     1201 Sharp Street                                  RMF Engineering, Inc.                         28,496     60%
  195      AMCC    RPS Warehouse                                      RPS, Inc.                                     63,633    100%
  196      AMCC    755 & 775 Fiero Lane                               Phacor, Inc.                                  15,400     35%
  197      GCM     Redondo Tower Apartments                           NAP                                              NAP     NAP
  198      AMCC    Plaza II Office Building                           Yakima MSA Partnership (US Cellular)           5,955     19%
  199      LBNA    Fountain Place Apartments                          NAP                                              NAP     NAP
  200      AMCC    Carriage House Apartment                           NAP                                              NAP     NAP
                    - Sioux Falls
  201      AMCC    Carriage House Apartment                           NAP                                              NAP     NAP
                    - Brookings
  202      AMCC    Carriage House Apartment                           NAP                                              NAP     NAP
                    - Pierre
  203      GCM     Pioneer Point Apartments                           NAP                                              NAP     NAP
  204      AMCC    CVS Harper Center                                  CVS Drug Store                                10,762     44%
  205      SBRC    K-Mart Shopping Center                             Kmart Corporation                            106,880    100%
                    - Salt Lake City
  206      GCM     6396, 6392, 6372 McLeod Drive                      The Lending Edge, Inc.                         3,440     14%
  207      SBRC    Broadway Plaza Building                            AmerAsia WorldWide                             8,571     37%
  208      SBRC    225 Long Avenue                                    Manhattan Drug Company, Inc.                  74,898     48%
  209      LBNA    Almond Grand Gurnee                                Walgreens                                     13,905    100%
  210      GCM     Summit/Breckenridge Apartments                     NAP                                              NAP     NAP
  211      GCM     Peppertree Apartments                              NAP                                              NAP     NAP
  212      GCM     Hillmount Apartments                               NAP                                              NAP     NAP
  213      AMCC    1500 Renaissance Building                          IKON Office Solutions, Inc.                   26,050     71%
  214      AMCC    Etinuum Office Building                            Etinuum                                       35,501    100%
  215      AMCC    DHR Office Building                                Oregon State Department of Human Resources    32,952    100%
  216      GCM     Oakwood Manor Apartments                           NAP                                              NAP     NAP
  217      GCM     Woodbend Apartments                                NAP                                              NAP     NAP
  218      AMCC    Warminster Shopping Center                         National Penn Bank                             3,000     11%
  219      AMCC    PBR II                                             Helen L Langston                               3,100     11%
  220      AMCC    PBR I                                              Hoag Memorial Hospital                         6,287     24%
  221      GCM     U-Stor Chambers Self-Storage                       NAP                                              NAP     NAP
  222      GCM     9925-9929 Jefferson Boulevard                      Kovel/Fuller, LLC                             38,764    100%
  223      AMCC    810-812 Fiero Lane                                 The Grid                                      19,560     62%
  224      AMCC    Lab Corp of America                                Laboratory Corporation of America             26,800    100%
  225      LBNA    Birchbrook Office Park                             Parsec Automation                              6,055     25%
  226      GCM     Oro Valley Self Storage                            NAP                                              NAP     NAP
  227      AMCC    Hillcrest Retail/Office Shopping Center            Donald L. Myers, CPA                           3,465     18%
  228      AMCC    Cain Drive Warehouses                              St. James Mechanical, Inc.                     4,800     10%
  229      SBRC    Mini-City Self Storage                             NAP                                              NAP     NAP
  230      AMCC    Macy Building                                      Reez.com                                      12,335     58%
  231      GCM     Senate Place Apartments                            NAP                                              NAP     NAP
  232      GCM     Eastfield Townhouses                               NAP                                              NAP     NAP
  233      LBNA    Kendall Manor Apartments                           NAP                                              NAP     NAP
  234      AMCC    The Culver Building                                Creative Domain                                8,696     38%
  235      AMCC    Harvard Physicians Building                        Hillcrest-Harvard, Inc.                       14,973     48%
  236      AMCC    Lyon Street Retail                                 Grand Discount                                 3,000     16%
  237      AMCC    350 Newton Avenue Apartments                       NAP                                              NAP     NAP
  238      AMCC    Solar Gardens                                      NAP                                              NAP     NAP
  239      AMCC    Quality Suites Albuquerque                         NAP                                              NAP     NAP
  240      AMCC    Springville Corners                                Aromatic dba Young Living Oils                34,500    100%
  241      AMCC    224-234 East Broad Street                          Gapkids                                        5,330     58%
  242      GCM     6380 McLeod Drive                                  C.P. Communications                            2,884     14%
  243      AMCC    Black Mountain Point Office Building               California Healthcare                         13,167     38%
  244      AMCC    Waste Management Building                          Waste Management, Inc.                        20,000    100%
  245      AMCC    Silver Lake Plaza                                  Fashion Bug/Women's Apparel                    8,000     48%
  246      AMCC    Checkmate Apartments                               NAP                                              NAP     NAP
  247      AMCC    Creekside Center                                   Dollar Tree                                    4,800     32%
  248      AMCC    Tolt Towne Center                                  QFC                                           19,848     70%
  249      AMCC    South Fridley Apartments                           NAP                                              NAP     NAP
  250      GCM     6668 Owens Drive                                   H.E.C. Investments, Inc.                      18,683    100%
  251      GCM     6320 - 6330 McLeod Drive                           Coriograham, Inc.                              2,040     13%
  252      GCM     Rite Aid - Hillside                                Rite Aid                                      16,079    100%
  253      AMCC    Howard Johnson Lake Havasu                         NAP                                              NAP     NAP
  254      LBNA    Wickiup Mobile Home & RV Park                      NAP                                              NAP     NAP
  255      AMCC    261 East 300 South                                 Scalley & Reading                              7,940     34%
</TABLE>

<TABLE>
<CAPTION>

                                                                       LARGEST
                                                                        TENANT
         MORTGAGE                                                       LEASE
CONTROL    LOAN                                                        MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                            DATE           SECOND LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                 <C>       <C>
  193      SBRC    K-Mart Shopping Center - Salem                      01/31/04  NAP
  194      GCM     1201 Sharp Street                                   03/31/03  AFSCME, Council 92
  195      AMCC    RPS Warehouse                                       11/30/09  NAP
  196      AMCC    755 & 775 Fiero Lane                                10/31/09  Guayaki
  197      GCM     Redondo Tower Apartments                                 NAP  NAP
  198      AMCC    Plaza II Office Building                            09/30/05  New Northwest Broadcasters II, Inc.
  199      LBNA    Fountain Place Apartments                                NAP  NAP
  200      AMCC    Carriage House Apartment                                 NAP  NAP
                    - Sioux Falls
  201      AMCC    Carriage House Apartment                                 NAP  NAP
                    - Brookings
  202      AMCC    Carriage House Apartment                                 NAP  NAP
                    - Pierre
  203      GCM     Pioneer Point Apartments                                 NAP  NAP
  204      AMCC    CVS Harper Center                                   05/31/10  Blockbuster Video
  205      SBRC    K-Mart Shopping Center                              01/31/02  NAP
                    - Salt Lake City
  206      GCM     6396, 6392, 6372 McLeod Drive                       03/31/02  Miracle Flights for Kids
  207      SBRC    Broadway Plaza Building                             03/01/05  Viawest
  208      SBRC    225 Long Avenue                                     05/31/15  M.W. International, Inc.
  209      LBNA    Almond Grand Gurnee                                 12/31/16  NAP
  210      GCM     Summit/Breckenridge Apartments                           NAP  NAP
  211      GCM     Peppertree Apartments                                    NAP  NAP
  212      GCM     Hillmount Apartments                                     NAP  NAP
  213      AMCC    1500 Renaissance Building                           01/31/06  I.E.S. Partnership
  214      AMCC    Etinuum Office Building                             08/29/10  NAP
  215      AMCC    DHR Office Building                                 09/30/05  NAP
  216      GCM     Oakwood Manor Apartments                                 NAP  NAP
  217      GCM     Woodbend Apartments                                      NAP  NAP
  218      AMCC    Warminster Shopping Center                          06/30/01  Golden Palace, Inc
  219      AMCC    PBR II                                              04/30/02  Rosewood Realty, LLC
  220      AMCC    PBR I                                               02/14/04  Mike's Automotive
  221      GCM     U-Stor Chambers Self-Storage                             NAP  NAP
  222      GCM     9925-9929 Jefferson Boulevard                       02/28/10  NAP
  223      AMCC    810-812 Fiero Lane                                  12/31/04  Science Kit
  224      AMCC    Lab Corp of America                                 12/31/09  NAP
  225      LBNA    Birchbrook Office Park                              04/30/02  Accord Human Resources
  226      GCM     Oro Valley Self Storage                                  NAP  NAP
  227      AMCC    Hillcrest Retail/Office Shopping Center             12/31/01  Bella Notte Restaurant
  228      AMCC    Cain Drive Warehouses                               08/31/02  Heaven Scent Me, Inc.
  229      SBRC    Mini-City Self Storage                                   NAP  NAP
  230      AMCC    Macy Building                                       04/06/05  Satellite Dialysis Centers, Inc.
  231      GCM     Senate Place Apartments                                  NAP  NAP
  232      GCM     Eastfield Townhouses                                     NAP  NAP
  233      LBNA    Kendall Manor Apartments                                 NAP  NAP
  234      AMCC    The Culver Building                                 04/14/02  Signature Escrow
  235      AMCC    Harvard Physicians Building                         06/30/04  Hillcrest-Riverside, Inc.
  236      AMCC    Lyon Street Retail                                       MTM  Pescado Mojado
  237      AMCC    350 Newton Avenue Apartments                             NAP  NAP
  238      AMCC    Solar Gardens                                            NAP  NAP
  239      AMCC    Quality Suites Albuquerque                               NAP  NAP
  240      AMCC    Springville Corners                                 04/30/05  NAP
  241      AMCC    224-234 East Broad Street                           07/23/03  Guillotine
  242      GCM     6380 McLeod Drive                                   06/30/04  Oasis Wholesale & Purchasing
  243      AMCC    Black Mountain Point Office Building                12/31/01  Power & Industrial Design Corp
  244      AMCC    Waste Management Building                           07/27/10  NAP
  245      AMCC    Silver Lake Plaza                                   01/31/09  Corral West/Western Wear
  246      AMCC    Checkmate Apartments                                     NAP  NAP
  247      AMCC    Creekside Center                                    01/31/05  One Price
  248      AMCC    Tolt Towne Center                                   08/12/06  Sa Jung Park
  249      AMCC    South Fridley Apartments                                 NAP  NAP
  250      GCM     6668 Owens Drive                                    07/31/02  NAP
  251      GCM     6320 - 6330 McLeod Drive                            05/31/03  Logowear, LLC
  252      GCM     Rite Aid - Hillside                                 05/01/04  NAP
  253      AMCC    Howard Johnson Lake Havasu                               NAP  NAP
  254      LBNA    Wickiup Mobile Home & RV Park                            NAP  NAP
  255      AMCC    261 East 300 South                                  05/31/03  Utah Agency
</TABLE>

<TABLE>
<CAPTION>
                                                                                            SECOND
                                                                                            LARGEST
                                                                          SECOND   SECOND    TENANT
         MORTGAGE                                                         LARGEST  LARGEST   LEASE
CONTROL    LOAN                                                           TENANT   TENANT   MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                              NRSF    NRSF%      DATE
----------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                    <C>      <C>      <C>
  193      SBRC    K-Mart Shopping Center - Salem                             NAP   NAP          NAP
  194      GCM     1201 Sharp Street                                        4,618   10%     06/14/02
  195      AMCC    RPS Warehouse                                              NAP   NAP          NAP
  196      AMCC    755 & 775 Fiero Lane                                     7,561   17%     04/30/02
  197      GCM     Redondo Tower Apartments                                   NAP   NAP          NAP
  198      AMCC    Plaza II Office Building                                 5,434   18%     06/30/09
  199      LBNA    Fountain Place Apartments                                  NAP   NAP          NAP
  200      AMCC    Carriage House Apartment                                   NAP   NAP          NAP
                    - Sioux Falls
  201      AMCC    Carriage House Apartment                                   NAP   NAP          NAP
                    - Brookings
  202      AMCC    Carriage House Apartment                                   NAP   NAP          NAP
                    - Pierre
  203      GCM     Pioneer Point Apartments                                   NAP   NAP          NAP
  204      AMCC    CVS Harper Center                                        7,500   30%     05/31/05
  205      SBRC    K-Mart Shopping Center                                     NAP   NAP          NAP
                    - Salt Lake City
  206      GCM     6396, 6392, 6372 McLeod Drive                            2,840   11%     12/31/02
  207      SBRC    Broadway Plaza Building                                  3,430   15%     04/01/05
  208      SBRC    225 Long Avenue                                         43,656   28%     01/10/02
  209      LBNA    Almond Grand Gurnee                                        NAP   NAP          NAP
  210      GCM     Summit/Breckenridge Apartments                             NAP   NAP          NAP
  211      GCM     Peppertree Apartments                                      NAP   NAP          NAP
  212      GCM     Hillmount Apartments                                       NAP   NAP          NAP
  213      AMCC    1500 Renaissance Building                               10,385   29%     01/31/04
  214      AMCC    Etinuum Office Building                                    NAP   NAP          NAP
  215      AMCC    DHR Office Building                                        NAP   NAP          NAP
  216      GCM     Oakwood Manor Apartments                                   NAP   NAP          NAP
  217      GCM     Woodbend Apartments                                        NAP   NAP          NAP
  218      AMCC    Warminster Shopping Center                               2,885   10%     07/31/08
  219      AMCC    PBR II                                                   3,100   11%     08/14/03
  220      AMCC    PBR I                                                    5,760   22%     09/30/02
  221      GCM     U-Stor Chambers Self-Storage                               NAP   NAP          NAP
  222      GCM     9925-9929 Jefferson Boulevard                              NAP   NAP          NAP
  223      AMCC    810-812 Fiero Lane                                       6,200   20%     05/31/01
  224      AMCC    Lab Corp of America                                        NAP   NAP          NAP
  225      LBNA    Birchbrook Office Park                                   2,825   11%     12/31/00
  226      GCM     Oro Valley Self Storage                                    NAP   NAP          NAP
  227      AMCC    Hillcrest Retail/Office Shopping Center                  2,520   13%     03/31/03
  228      AMCC    Cain Drive Warehouses                                    3,200   6%           MTM
  229      SBRC    Mini-City Self Storage                                     NAP   NAP          NAP
  230      AMCC    Macy Building                                            9,075   42%     02/28/10
  231      GCM     Senate Place Apartments                                    NAP   NAP          NAP
  232      GCM     Eastfield Townhouses                                       NAP   NAP          NAP
  233      LBNA    Kendall Manor Apartments                                   NAP   NAP          NAP
  234      AMCC    The Culver Building                                      2,810   12%     07/31/10
  235      AMCC    Harvard Physicians Building                              2,779   9%      11/30/02
  236      AMCC    Lyon Street Retail                                       2,500   13%     02/28/07
  237      AMCC    350 Newton Avenue Apartments                               NAP   NAP          NAP
  238      AMCC    Solar Gardens                                              NAP   NAP          NAP
  239      AMCC    Quality Suites Albuquerque                                 NAP   NAP          NAP
  240      AMCC    Springville Corners                                        NAP   NAP          NAP
  241      AMCC    224-234 East Broad Street                                1,350   15%     09/30/04
  242      GCM     6380 McLeod Drive                                        2,622   13%     03/31/02
  243      AMCC    Black Mountain Point Office Building                     3,336   10%     02/28/01
  244      AMCC    Waste Management Building                                  NAP   NAP          NAP
  245      AMCC    Silver Lake Plaza                                        7,092   43%     04/30/09
  246      AMCC    Checkmate Apartments                                       NAP   NAP          NAP
  247      AMCC    Creekside Center                                         4,200   28%     03/31/03
  248      AMCC    Tolt Towne Center                                        2,992   11%     12/01/00
  249      AMCC    South Fridley Apartments                                   NAP   NAP          NAP
  250      GCM     6668 Owens Drive                                           NAP   NAP          NAP
  251      GCM     6320 - 6330 McLeod Drive                                 1,895   12%     12/31/02
  252      GCM     Rite Aid - Hillside                                        NAP   NAP          NAP
  253      AMCC    Howard Johnson Lake Havasu                                 NAP   NAP          NAP
  254      LBNA    Wickiup Mobile Home & RV Park                              NAP   NAP          NAP
  255      AMCC    261 East 300 South                                       4,046   17%     01/31/02
</TABLE>
<PAGE>   20
                   MORTGAGED REAL PROPERTY TENANCY INFORMATION

<TABLE>
<CAPTION>



         MORTGAGE
CONTROL    LOAN                                                    OCCUPANCY   OCCUPANCY
NUMBER    SELLER         LOAN / PROPERTY NAME                      PERCENTAGE  AS OF DATE           LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>         <C>
  256      AMCC    Hyde Park Apartments                                 93%     08/01/00   NAP
  257      AMCC    Hawthorne Business Park                             100%     09/05/00   Electrorep, Inc.
  258      GCM     Nogales Self Storage                                 88%     09/01/00   NAP
  259      GCM     Glendale West Self Storage                           95%     09/18/00   NAP
  260      AMCC    Lovell Building                                      97%     09/13/00   Lovell America, Inc.
  261      AMCC    Nationwide Insurance Office Building                100%     10/23/00   Nationwide Insurance Company
  262      AMCC    Attache Building                                    100%     11/01/00   Renaissance
  263      GCM     Airport Business Center                             100%     09/26/00   Flight Services Group
  264      AMCC    Bluebonnet Apartments                                99%     09/18/00   NAP
  265      AMCC    8th Street Apartments                               100%     08/01/00   NAP
  266      LBNA    E. M. Jorgensen Building                            100%     10/12/00   E.M. Jorgensen
  267      AMCC    Ralph's Grocery & Deli                              100%     10/03/00   Ralph's Grocery & Deli
  268      AMCC    Market Square                                       100%     09/30/00   Morgan's Market
  269      AMCC    Blockbuster Video-Salt Lake City                    100%     08/31/00   Blockbuster Video
  270      AMCC    Prudential Wise-McIntire Office Building            100%     09/25/00   Wise McIntire, Inc.
  271      AMCC    Licton Springs Court Apartments                     100%     08/31/00   NAP
  272      AMCC    Surgicenter of South Bay                            100%     03/17/00   Surgicenter of South Bay
  273      AMCC    West Fargo Living Center                            100%     09/30/00   NAP
  274      AMCC    Edgewood Apartments                                 100%     08/31/00   NAP
  275      AMCC    Washington/Shepherd Retail Center                   100%     08/30/00   O'Reilly Auto Parts
  276      AMCC    Candlewood Apartments                               100%     10/01/00   NAP
  277      AMCC    Bishop Lifting Products                             100%     01/26/00   Bishop Lifting Products, Inc.
  278      AMCC    188 State Street                                    100%     10/25/00   Aurora & Quanta Productions
  279      AMCC    Woodstone Properties                                 98%     09/01/00   NAP
  280      AMCC    East Gate Manor Apartments                           91%     08/01/00   NAP
</TABLE>

<TABLE>
<CAPTION>

                                                                                   LARGEST
                                                                                    TENANT
         MORTGAGE                                             LARGEST   LARGEST     LEASE
CONTROL    LOAN                                                TENANT    TENANT    MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                   NRSF      NRSF%      DATE           SECOND LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                        <C>       <C>        <C>       <C>
  256      AMCC    Hyde Park Apartments                            NAP     NAP          NAP  NAP
  257      AMCC    Hawthorne Business Park                       9,400     22%     04/30/03  Team International, Inc.
  258      GCM     Nogales Self Storage                            NAP     NAP          NAP  NAP
  259      GCM     Glendale West Self Storage                      NAP     NAP          NAP  NAP
  260      AMCC    Lovell Building                               6,102     30%     12/31/00  Eres Consultants, Inc.
  261      AMCC    Nationwide Insurance Office Building         11,695    100%     03/31/04  NAP
  262      AMCC    Attache Building                              2,789     27%     04/14/03  Inspired Lending
  263      GCM     Airport Business Center                       8,500     35%     11/17/01  Thermion Systems International
  264      AMCC    Bluebonnet Apartments                           NAP     NAP          NAP  NAP
  265      AMCC    8th Street Apartments                           NAP     NAP          NAP  NAP
  266      LBNA    E. M. Jorgensen Building                     31,035    100%     05/31/15  NAP
  267      AMCC    Ralph's Grocery & Deli                       10,997    100%     07/31/09  NAP
  268      AMCC    Market Square                                 6,385     51%     11/30/07  Sanctuary Spa
  269      AMCC    Blockbuster Video-Salt Lake City              6,497     81%     08/31/06  Papa Murphy's
  270      AMCC    Prudential Wise-McIntire Office Building      5,809     67%     10/31/08  Forefront, Inc.
  271      AMCC    Licton Springs Court Apartments                 NAP     NAP          NAP  NAP
  272      AMCC    Surgicenter of South Bay                      9,330    100%     01/31/04  NAP
  273      AMCC    West Fargo Living Center                        NAP     NAP          NAP  NAP
  274      AMCC    Edgewood Apartments                             NAP     NAP          NAP  NAP
  275      AMCC    Washington/Shepherd Retail Center            10,800     57%     03/31/06  Eckerd's
  276      AMCC    Candlewood Apartments                           NAP     NAP          NAP  NAP
  277      AMCC    Bishop Lifting Products                      45,500    100%     11/30/08  NAP
  278      AMCC    188 State Street                              3,750     27%     04/14/03  Day One
  279      AMCC    Woodstone Properties                            NAP     NAP          NAP  NAP
  280      AMCC    East Gate Manor Apartments                      NAP     NAP          NAP  NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                   SECOND
                                                                                   LARGEST
                                                                 SECOND   SECOND    TENANT
         MORTGAGE                                                LARGEST  LARGEST   LEASE
CONTROL    LOAN                                                  TENANT   TENANT   MATURITY
NUMBER    SELLER         LOAN / PROPERTY NAME                     NRSF    NRSF%      DATE
-------------------------------------------------------------------------------------------
<S>      <C>       <C>                                           <C>      <C>      <C>
  256      AMCC    Hyde Park Apartments                              NAP   NAP          NAP
  257      AMCC    Hawthorne Business Park                         7,040   17%     01/31/03
  258      GCM     Nogales Self Storage                              NAP   NAP          NAP
  259      GCM     Glendale West Self Storage                        NAP   NAP          NAP
  260      AMCC    Lovell Building                                 2,460   12%     12/31/00
  261      AMCC    Nationwide Insurance Office Building              NAP   NAP          NAP
  262      AMCC    Attache Building                                2,446   24%     06/30/03
  263      GCM     Airport Business Center                         5,000   20%     09/30/02
  264      AMCC    Bluebonnet Apartments                             NAP   NAP          NAP
  265      AMCC    8th Street Apartments                             NAP   NAP          NAP
  266      LBNA    E. M. Jorgensen Building                          NAP   NAP          NAP
  267      AMCC    Ralph's Grocery & Deli                            NAP   NAP          NAP
  268      AMCC    Market Square                                   3,104   25%     07/31/08
  269      AMCC    Blockbuster Video-Salt Lake City                1,478   19%     04/30/07
  270      AMCC    Prudential Wise-McIntire Office Building        2,865   33%     07/31/02
  271      AMCC    Licton Springs Court Apartments                   NAP   NAP          NAP
  272      AMCC    Surgicenter of South Bay                          NAP   NAP          NAP
  273      AMCC    West Fargo Living Center                          NAP   NAP          NAP
  274      AMCC    Edgewood Apartments                               NAP   NAP          NAP
  275      AMCC    Washington/Shepherd Retail Center               8,269   43%     10/23/05
  276      AMCC    Candlewood Apartments                             NAP   NAP          NAP
  277      AMCC    Bishop Lifting Products                           NAP   NAP          NAP
  278      AMCC    188 State Street                                3,500   25%     01/31/03
  279      AMCC    Woodstone Properties                              NAP   NAP          NAP
  280      AMCC    East Gate Manor Apartments                        NAP   NAP          NAP
</TABLE>
<PAGE>   21
     MORTGAGED REAL PROPERTY 1998 AND 1999 HISTORICAL FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                  1998       1998
         MORTGAGE                                                      1998     STATEMENT  STATEMENT
CONTROL    LOAN                                                      STATEMENT  NUMBER OF   ENDING       1998        1998
NUMBER    SELLER             LOAN / PROPERTY NAME                      TYPE       MONTHS     DATE      REVENUES    EXPENSES
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>        <C>        <C>         <C>
 101       SBRC    One Financial Place                              Full Year       12      12/31/98  27,997,036  11,803,525
 102       LBNA    Medical Mutual of Ohio                              UAV         UAV         UAV           UAV         UAV
 103       LBNA    Jorie Plaza                                      Full Year       12      12/31/98   3,055,204     934,426
 104       GCM     Westland Meadows                                 Full Year       12      12/31/98   3,326,932   1,128,833
 105       GCM     Stonegate One                                       UAV         UAV         UAV           UAV         UAV
 106       SBRC    149 New Montgomery Street                           UAV         UAV         UAV           UAV         UAV
 107       LBNA    101 West Grand                                   Full Year       12      12/31/98   2,146,547     864,283
 108       LBNA    57 W. Grand                                      Full Year       12      12/31/98   1,275,313     620,522
 109       LBNA    40 West Hubbard                                  Full Year       12      12/31/98     643,730     131,154
 110       LBNA    South Loop Market Place                          Full Year       12      12/31/98   2,136,512     412,760
 111       GCM     Granite State Marketplace                           UAV         UAV         UAV           UAV         UAV
 112       GCM     Pacific Plaza                                       UAV         UAV         UAV           UAV         UAV
 113       SBRC    Seatac Village Shopping Center                   Full Year       12      12/31/98   1,327,941     436,034
 114       LBNA    Seattle-Mead Industrial Facilities                  UAV         UAV         UAV           UAV         UAV
 115       LBNA    Hamilton Court Apartments                        Full Year       12      12/31/98   4,890,684   2,949,892
 116       GCM     Webster Building                                 Full Year       12      12/31/98   1,738,188     857,242
 117       SBRC    Amerix Building                                     UAV         UAV         UAV           UAV         UAV
 118       SBRC    85 Devonshire Street/258-262
                      Washington Street                             Full Year       12      12/31/98   1,571,334     778,705
 119       SBRC    Centro De Distribucion del Norte                 Full Year       12      12/31/98   1,761,871     414,064
 120       GCM     801 Boylston Street                                 UAV         UAV         UAV           UAV         UAV
 121       LBNA    29200 Northwestern Highway                       Full Year       12      12/31/98   1,412,337     768,007
------------------------------------------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio
 122a              100 Market Street                                   UAV         UAV         UAV           UAV         UAV
 122b              9 Executive Park Drive                           Full Year       12      12/31/98     158,617      36,987
 122c              1255 South Willow Street                         Full Year       12      12/31/98     105,514      41,774
 122d              135 Daniel Webster Highway                       Full Year       12      12/31/98     142,339      48,350
------------------------------------------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton                    Full Year       12      12/31/98   4,145,409   2,355,694
 124       LBNA    GE / Montgomery Wards                               UAV         UAV         UAV           UAV         UAV
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                               UAV         UAV         UAV           UAV         UAV
                    - Pasadena Tx
 126       SBRC    US Storage Centers                               Annualized      11      12/31/98     979,947     316,610
 127       LBNA    Traders Tower - Self Park                        Full Year       12      12/31/98   2,073,822     659,871
 128       LBNA    Mabek CO L.P.                                    Full Year       12      12/31/98   1,785,240           0
 129       GCM     Burlington Self Storage                          Full Year       12      12/31/98   1,259,261     441,015
 130       GCM     Boynton Plaza                                    Full Year       12      12/31/98   1,469,504     427,655
 131       SBRC    601-609 Mission Street                              UAV         UAV         UAV           UAV         UAV
 132       GCM     Garden Ridge                                        UAV         UAV         UAV           UAV         UAV
 133       GCM     300 West Pratt Street                            Full Year       12      12/31/98   1,205,881     378,726
 134       GCM     The GTE Building                                    UAV         UAV         UAV           UAV         UAV
 135       GCM     Hamlin Court                                        UAV         UAV         UAV           UAV         UAV
 136       AMCC    Telex Building                                      UAV         UAV         UAV           UAV         UAV
 137       AMCC    Charnelton Place Office Building                 Full Year       12      12/31/98   1,158,950     600,240
 138       GCM     Michael's Plaza                                  Full Year       12      12/31/98   1,094,950     285,682
------------------------------------------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                        Full Year       12      12/31/98   1,174,078     718,428
 139b              Cibola Village                                   Full Year       12      12/31/98     689,611     376,645
------------------------------------------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                            Full Year       12      12/31/98   1,320,267     442,905
 141       GCM     300 West Hubbard Street Building                 Full Year       12      12/31/98     840,620     278,202
 142       GCM     445 North Wells Street Building                  Full Year       12      12/31/98     660,187     356,901
 143       GCM     Miracle Mile Business Center                     Full Year       12      12/31/98     345,041     127,025
 144       GCM     Folsom Self-Storage                                 UAV         UAV         UAV           UAV         UAV
</TABLE>

<TABLE>
<CAPTION>
                                                                                               1999       1999
         MORTGAGE                                                                   1999      STATEMENT  STATEMENT
CONTROL    LOAN                                                       1998 NOI    STATEMENT   NUMBER OF   ENDING       1999
NUMBER    SELLER             LOAN / PROPERTY NAME         1998 NOI      DSCR        TYPE       MONTHS      DATE      REVENUES
--------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                   <C>          <C>        <C>          <C>        <C>        <C>
 101       SBRC    One Financial Place                   16,193,511     1.55      Full Year      12      12/30/99   30,559,657
 102       LBNA    Medical Mutual of Ohio                       UAV     UAV          UAV         UAV        UAV            UAV
 103       LBNA    Jorie Plaza                            2,120,778     1.02      Full Year      12      12/31/99    4,048,852
 104       GCM     Westland Meadows                       2,198,099     1.12      Full Year      12      12/31/99    3,610,822
 105       GCM     Stonegate One                                UAV     UAV          UAV         UAV        UAV            UAV
 106       SBRC    149 New Montgomery Street                    UAV     UAV          UAV         UAV        UAV            UAV
 107       LBNA    101 West Grand                         1,282,264     1.57      Full Year      12      12/31/99    2,108,813
 108       LBNA    57 W. Grand                              654,791     1.57      Full Year      12      12/31/99    1,272,218
 109       LBNA    40 West Hubbard                          512,576     1.57      Full Year      12      12/31/99      643,351
 110       LBNA    South Loop Market Place                1,723,752     1.15      Full Year      12      12/31/99    2,709,925
 111       GCM     Granite State Marketplace                    UAV     UAV       Full Year      12      12/31/99    2,481,986
 112       GCM     Pacific Plaza                                UAV     UAV       Full Year      12      12/31/99    1,784,759
 113       SBRC    Seatac Village Shopping Center           891,907     0.65     Annualized      11      12/31/99    2,389,588
 114       LBNA    Seattle-Mead Industrial Facilities           UAV     UAV       Full Year      12      12/31/99    1,020,000
 115       LBNA    Hamilton Court Apartments              1,940,792     1.43      Full Year      12      12/31/99    5,041,227
 116       GCM     Webster Building                         880,946     0.60      Full Year      12      12/31/99    2,248,311
 117       SBRC    Amerix Building                              UAV     UAV          UAV         UAV        UAV            UAV
 118       SBRC    85 Devonshire Street/258-262
                      Washington Street                     792,629     0.61      Full Year      12      12/31/99    1,952,252
 119       SBRC    Centro De Distribucion del Norte       1,347,807     1.12      Full Year      12      12/31/99    2,150,554
 120       GCM     801 Boylston Street                          UAV     UAV          UAV         UAV        UAV            UAV
 121       LBNA    29200 Northwestern Highway               644,330     0.69      Full Year      12      12/31/99    2,353,846
--------------------------------------------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio              UAV     UAV
 122a              100 Market Street                            UAV             Unannualized      8      12/31/99      225,129
 122b              9 Executive Park Drive                   121,630               Full Year      12      12/31/99      153,721
 122c              1255 South Willow Street                  63,740               Full Year      12      12/31/99      102,817
 122d              135 Daniel Webster Highway                93,989               Full Year      12      12/31/99      142,902
--------------------------------------------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton          1,789,715     1.83      Full Year      12      12/31/99    4,379,221
 124       LBNA    GE / Montgomery Wards                        UAV     UAV          UAV         UAV        UAV            UAV
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                        UAV     UAV          UAV         UAV        UAV            UAV
                    - Pasadena Tx
 126       SBRC    US Storage Centers                       663,337     0.82     Trailing 12     12      01/31/00    1,491,911
 127       LBNA    Traders Tower - Self Park              1,413,951     1.63      Full Year      12      12/31/99    2,259,288
 128       LBNA    Mabek CO L.P.                          1,785,240     1.32      Full Year      12      12/31/99    1,785,250
 129       GCM     Burlington Self Storage                  818,246     1.10      Full Year      12      12/31/99    1,383,394
 130       GCM     Boynton Plaza                          1,041,849     1.53      Full Year      12      12/31/99    1,423,016
 131       SBRC    601-609 Mission Street                       UAV     UAV       Full Year      12      12/31/99      572,693
 132       GCM     Garden Ridge                                 UAV     UAV      Annualized      11      12/31/99      925,825
 133       GCM     300 West Pratt Street                    827,155     1.32      Full Year      12      12/31/99    1,212,426
 134       GCM     The GTE Building                             UAV     UAV       Full Year      12      12/31/99    1,067,854
 135       GCM     Hamlin Court                                 UAV     UAV          UAV         UAV        UAV            UAV
 136       AMCC    Telex Building                               UAV     UAV          UAV         UAV        UAV            UAV
 137       AMCC    Charnelton Place Office Building         558,710     0.91      Full Year      12      12/31/99    1,234,354
 138       GCM     Michael's Plaza                          809,268     1.45      Full Year      12      12/31/99      994,352
--------------------------------------------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments                768,616     1.38
                    & Cibola Village
 139a              Mountain Vista Apartments                455,650               Full Year      12      12/31/99    1,220,511
 139b              Cibola Village                           312,966               Full Year      12      12/31/99      645,356
--------------------------------------------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                    877,362     1.62      Full Year      12      12/31/99    1,368,169
 141       GCM     300 West Hubbard Street Building         562,418     1.64      Full Year      12      12/31/99      903,001
 142       GCM     445 North Wells Street Building          303,286     1.64      Full Year      12      12/31/99      696,797
 143       GCM     Miracle Mile Business Center             218,016     0.42      Full Year      12      12/31/99      661,905
 144       GCM     Folsom Self-Storage                          UAV     UAV          UAV         UAV        UAV            UAV
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                           1999                  1999 NOI
NUMBER    SELLER             LOAN / PROPERTY NAME                       EXPENSES    1999 NOI      DSCR
---------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                 <C>         <C>          <C>
 101       SBRC    One Financial Place                                 12,937,989  17,621,668     1.69
 102       LBNA    Medical Mutual of Ohio                                     UAV         UAV     UAV
 103       LBNA    Jorie Plaza                                          1,170,100   2,878,752     1.39
 104       GCM     Westland Meadows                                     1,183,972   2,426,850     1.23
 105       GCM     Stonegate One                                              UAV         UAV     UAV
 106       SBRC    149 New Montgomery Street                                  UAV         UAV     UAV
 107       LBNA    101 West Grand                                         828,596   1,280,217     1.55
 108       LBNA    57 W. Grand                                            619,156     653,062     1.55
 109       LBNA    40 West Hubbard                                        164,217     479,134     1.55
 110       LBNA    South Loop Market Place                                917,136   1,792,789     1.20
 111       GCM     Granite State Marketplace                              717,974   1,764,012     1.11
 112       GCM     Pacific Plaza                                          595,833   1,188,926     0.79
 113       SBRC    Seatac Village Shopping Center                         468,699   1,920,889     1.40
 114       LBNA    Seattle-Mead Industrial Facilities                     393,146     626,854     0.44
 115       LBNA    Hamilton Court Apartments                            3,062,635   1,978,592     1.45
 116       GCM     Webster Building                                       660,058   1,588,253     1.09
 117       SBRC    Amerix Building                                            UAV         UAV     UAV
 118       SBRC    85 Devonshire Street/258-262
                      Washington Street                                   743,918   1,208,334     0.93
 119       SBRC    Centro De Distribucion del Norte                       367,255   1,783,299     1.48
 120       GCM     801 Boylston Street                                        UAV         UAV     UAV
 121       LBNA    29200 Northwestern Highway                             948,611   1,405,235     1.51
---------------------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio                                        UAV     UAV
 122a              100 Market Street                                      158,584      66,545
 122b              9 Executive Park Drive                                  38,400     115,321
 122c              1255 South Willow Street                                18,294      84,523
 122d              135 Daniel Webster Highway                              48,484      94,418
---------------------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton                        2,536,665   1,842,556     1.88
 124       LBNA    GE / Montgomery Wards                                      UAV         UAV     UAV
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                                      UAV         UAV     UAV
                    - Pasadena Tx
 126       SBRC    US Storage Centers                                     425,880   1,066,031     1.32
 127       LBNA    Traders Tower - Self Park                            1,016,410   1,242,878     1.44
 128       LBNA    Mabek CO L.P.                                                0   1,785,250     1.32
 129       GCM     Burlington Self Storage                                462,399     920,995     1.24
 130       GCM     Boynton Plaza                                          423,098     999,918     1.47
 131       SBRC    601-609 Mission Street                                 210,014     362,679     0.55
 132       GCM     Garden Ridge                                                 0     925,825     1.42
 133       GCM     300 West Pratt Street                                  396,020     816,406     1.31
 134       GCM     The GTE Building                                        67,736   1,000,118     1.62
 135       GCM     Hamlin Court                                               UAV         UAV     UAV
 136       AMCC    Telex Building                                             UAV         UAV     UAV
 137       AMCC    Charnelton Place Office Building                       177,582   1,056,772     1.73
 138       GCM     Michael's Plaza                                        290,935     703,417     1.26
---------------------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments                                          779,161     1.39
                    & Cibola Village
 139a              Mountain Vista Apartments                              717,085     503,426
 139b              Cibola Village                                         369,621     275,735
---------------------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                                  488,432     879,737     1.62
 141       GCM     300 West Hubbard Street Building                       284,328     618,673     1.80
 142       GCM     445 North Wells Street Building                        365,629     331,168     1.80
 143       GCM     Miracle Mile Business Center                           115,954     545,951     1.06
 144       GCM     Folsom Self-Storage                                        UAV         UAV     UAV
</TABLE>
<PAGE>   22
     MORTGAGED REAL PROPERTY 1998 AND 1999 HISTORICAL FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                  1998       1998
         MORTGAGE                                                      1998     STATEMENT  STATEMENT
CONTROL    LOAN                                                      STATEMENT  NUMBER OF   ENDING       1998        1998
NUMBER    SELLER             LOAN / PROPERTY NAME                      TYPE       MONTHS     DATE      REVENUES    EXPENSES
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>        <C>        <C>         <C>
 145       SBRC    Arlington Heights Apartments                     Full Year       12      12/31/98     961,801     421,853
 146       LBNA    Carriage House Lofts                             Full Year       12      12/31/98   1,062,721     268,275
 147       GCM     Northpointe Shopping Center                      Full Year       12      12/31/98     560,494     196,033
 148       GCM     2 Willow Street                                     UAV         UAV         UAV           UAV         UAV
 149       SBRC    Villa de Mission East                            Full Year       12      12/31/98   1,091,936     454,024
 150       GCM     Calaveras Landing Shopping Center                Full Year       12      12/31/98     746,552     159,574
 151       GCM     Healtheon                                        Full Year       12      12/31/98     838,046      99,640
 152       GCM     444 North Wells Street Building                  Full Year       12      12/31/98   1,228,747     521,749
 153       GCM     1600 Corporate Center Drive                         UAV         UAV         UAV           UAV         UAV
 156       SBRC    Town Green at Wilton Center                      Full Year       12      12/31/98     823,854     266,402
 154       GCM     Little Creek Apartments                          Full Year       12      12/31/98   1,315,161     657,238
 155       GCM     271 - 285 East Fordham Road                         UAV         UAV         UAV           UAV         UAV
 157       GCM     El Dorado Plaza                                  Full Year       12      12/31/98     577,487     147,340
 158       SBRC    Tivoli Gardens Apartments                        Full Year       12      12/31/98     867,273     457,876
 159       SBRC    155 Washington Ave                               Full Year       12      12/31/98     748,906     223,992
 160       SBRC    370 Convention Way                               Full Year       12      12/31/98     452,003      68,649
 161       GCM     Union Landing Retail Center                         UAV         UAV         UAV           UAV         UAV
 162       GCM     Briarwood Apartments                             Full Year       12      12/31/98     616,861     239,608
 163       SBRC    Franklinton Square Shopping Center                  UAV         UAV         UAV           UAV         UAV
 164       GCM     Conquistador Apartments                          Full Year       12      12/31/98     819,080     210,900
 165       GCM     Greenhill Corporate Center                          UAV         UAV         UAV           UAV         UAV
 166       GCM     Northridge Apartments                            Full Year       12      12/31/98     837,404     361,039
 167       GCM     Red Coach Village Apartments                        UAV         UAV         UAV           UAV         UAV
 168       AMCC    K-Mart Shopping Center - Savannah                   UAV         UAV         UAV           UAV         UAV
 169       SBRC    The Cascades                                     Full Year       12      12/31/98     489,792     375,347
 170       GCM     The Trane Company Building                          UAV         UAV         UAV           UAV         UAV
 171       LBNA    Chandler's Building                                 UAV         UAV         UAV           UAV         UAV
 172       AMCC    K-Mart Shopping Center - Nashville                  UAV         UAV         UAV           UAV         UAV
 173       AMCC    2150 Joshua's Path                                  UAV         UAV         UAV           UAV         UAV
 174       AMCC    Ver-Sa-Til                                       Full Year       12      12/31/98     927,333     464,133
 175       LBNA    Springdale Mall                                     UAV         UAV         UAV           UAV         UAV
 176       LBNA    Frontier Commons/Global Crossing                    UAV         UAV         UAV           UAV         UAV
 177       GCM     Wythe Shopping Center                            Full Year       12      12/31/98     584,398      93,281
 178       AMCC    Pencader Corporate Center                        Full Year       12      12/31/98     587,175      82,912
 179       LBNA    Watermark Office Building                           UAV         UAV         UAV           UAV         UAV
 180       GCM     801 West Diversey Parkway                        Full Year       12      12/31/98     407,729     146,674
 181       GCM     Lafayette Business Park                          Full Year       12      12/31/98     878,712     146,807
 182       GCM     Arrow Business Center                           Trailing 12      12       6/30/98     516,997     133,519
 183       LBNA    Palm Haven Mobile Home Park                      Full Year       12      12/31/98     560,614     190,263
 184       AMCC    Cedar Marketplace                                   UAV         UAV         UAV           UAV         UAV
 185       GCM     Crossroads Professional Building                 Full Year       12      12/31/98     731,758     363,953
 186       LBNA    Imperial Crown Center                            Full Year       12      12/31/98     263,758      95,051
 187       GCM     Fran Murphy Building                             Full Year       12      12/31/98     653,229     215,321
 188       GCM     Walgreen's - South Medford                          UAV         UAV         UAV           UAV         UAV
 189       GCM     Sav-on and Carl's Jr.                               UAV         UAV         UAV           UAV         UAV
 190       AMCC    The Shops at Enon Springs                           UAV         UAV         UAV           UAV         UAV
 191       AMCC    Sierra Heartland Senior Apartments                  UAV         UAV         UAV           UAV         UAV
 192       GCM     Weatherbridge Center Buildings II and III        Full Year       12      12/31/98     125,767      16,210
</TABLE>

<TABLE>
<CAPTION>
                                                                                                        1999       1999
         MORTGAGE                                                                            1999      STATEMENT  STATEMENT
CONTROL    LOAN                                                                1998 NOI    STATEMENT   NUMBER OF   ENDING
NUMBER    SELLER             LOAN / PROPERTY NAME                   1998 NOI     DSCR        TYPE       MONTHS      DATE
-----------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>        <C>          <C>        <C>
 145       SBRC    Arlington Heights Apartments                       539,948    1.14         UAV         UAV        UAV
 146       LBNA    Carriage House Lofts                               794,446    1.62      Full Year      12      12/31/99
 147       GCM     Northpointe Shopping Center                        364,461    0.77      Full Year      12      12/31/99
 148       GCM     2 Willow Street                                        UAV    UAV          UAV         UAV        UAV
 149       SBRC    Villa de Mission East                              637,912    1.42      Full Year      12      12/31/99
 150       GCM     Calaveras Landing Shopping Center                  586,978    1.28      Full Year      12      12/31/99
 151       GCM     Healtheon                                          738,406    1.62      Full Year      12      12/31/99
 152       GCM     444 North Wells Street Building                    706,998    1.49      Full Year      12      12/31/99
 153       GCM     1600 Corporate Center Drive                            UAV    UAV      Annualized       1      12/31/99
 156       SBRC    Town Green at Wilton Center                        557,452    1.24      Full Year      12      12/31/99
 154       GCM     Little Creek Apartments                            657,923    1.50      Full Year      12      12/31/99
 155       GCM     271 - 285 East Fordham Road                            UAV    UAV          UAV         UAV        UAV
 157       GCM     El Dorado Plaza                                    430,147    1.09      Full Year      12      12/31/99
 158       SBRC    Tivoli Gardens Apartments                          409,397    1.05      Full Year      12      12/31/99
 159       SBRC    155 Washington Ave                                 524,914    1.26      Full Year      12      12/31/99
 160       SBRC    370 Convention Way                                 383,354    0.91      Full Year      12      12/31/99
 161       GCM     Union Landing Retail Center                            UAV    UAV      Annualized       7      12/31/99
 162       GCM     Briarwood Apartments                               377,253    1.05      Full Year      12      12/31/99
 163       SBRC    Franklinton Square Shopping Center                     UAV    UAV       Full Year      12      12/31/99
 164       GCM     Conquistador Apartments                            608,180    1.63      Full Year      12      12/31/99
 165       GCM     Greenhill Corporate Center                             UAV    UAV          UAV         UAV        UAV
 166       GCM     Northridge Apartments                              476,365    1.32      Full Year      12      12/31/99
 167       GCM     Red Coach Village Apartments                           UAV    UAV      Annualized      10      12/31/99
 168       AMCC    K-Mart Shopping Center - Savannah                      UAV    UAV       Full Year      12      12/31/99
 169       SBRC    The Cascades                                       114,445    0.33      Full Year      12      12/31/99
 170       GCM     The Trane Company Building                             UAV    UAV       Full Year      12      12/31/99
 171       LBNA    Chandler's Building                                    UAV    UAV          UAV         UAV        UAV
 172       AMCC    K-Mart Shopping Center - Nashville                     UAV    UAV       Full Year      12      12/31/99
 173       AMCC    2150 Joshua's Path                                     UAV    UAV          UAV         UAV        UAV
 174       AMCC    Ver-Sa-Til                                         463,200    1.42     Annualized       6      12/31/99
 175       LBNA    Springdale Mall                                        UAV    UAV      Annualized       7      12/31/99
 176       LBNA    Frontier Commons/Global Crossing                       UAV    UAV          UAV         UAV        UAV
 177       GCM     Wythe Shopping Center                              491,117    1.48    Unannualized      6      12/31/99
 178       AMCC    Pencader Corporate Center                          504,263    1.57      Full Year      12      12/31/99
 179       LBNA    Watermark Office Building                              UAV    UAV       Full Year      12      12/31/99
 180       GCM     801 West Diversey Parkway                          261,055    0.80      Full Year      12      12/31/99
 181       GCM     Lafayette Business Park                            731,905    2.42      Full Year      12      12/31/99
 182       GCM     Arrow Business Center                              383,478    1.30     Trailing 12     12      06/30/99
 183       LBNA    Palm Haven Mobile Home Park                        370,351    1.24      Full Year      12      12/31/99
 184       AMCC    Cedar Marketplace                                      UAV    UAV          UAV         UAV        UAV
 185       GCM     Crossroads Professional Building                   367,805    1.25      Full Year      12      12/31/99
 186       LBNA    Imperial Crown Center                              168,707    0.60      Full Year      12      12/31/99
 187       GCM     Fran Murphy Building                               437,908    1.51      Full Year      12      12/31/99
 188       GCM     Walgreen's - South Medford                             UAV    UAV          UAV         UAV        UAV
 189       GCM     Sav-on and Carl's Jr.                                  UAV    UAV          UAV         UAV        UAV
 190       AMCC    The Shops at Enon Springs                              UAV    UAV          UAV         UAV        UAV
 191       AMCC    Sierra Heartland Senior Apartments                     UAV    UAV          UAV         UAV        UAV
 192       GCM     Weatherbridge Center Buildings II and III          109,557    0.32      Full Year      12      12/31/99
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                       1999        1999                  1999 NOI
NUMBER    SELLER             LOAN / PROPERTY NAME                   REVENUES    EXPENSES    1999 NOI      DSCR
-----------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>         <C>         <C>          <C>
 145       SBRC    Arlington Heights Apartments                           UAV         UAV         UAV     UAV
 146       LBNA    Carriage House Lofts                             1,162,054     501,242     660,812     1.35
 147       GCM     Northpointe Shopping Center                        609,385     190,024     419,361     0.89
 148       GCM     2 Willow Street                                        UAV         UAV         UAV     UAV
 149       SBRC    Villa de Mission East                            1,095,397     493,655     601,742     1.34
 150       GCM     Calaveras Landing Shopping Center                  832,635     225,121     607,514     1.33
 151       GCM     Healtheon                                        1,075,743     228,902     846,841     1.86
 152       GCM     444 North Wells Street Building                  1,301,896     502,347     799,549     1.69
 153       GCM     1600 Corporate Center Drive                        789,192     465,324     323,868     0.70
 156       SBRC    Town Green at Wilton Center                        730,476     216,779     513,697     1.15
 154       GCM     Little Creek Apartments                          1,318,303     648,860     669,443     1.53
 155       GCM     271 - 285 East Fordham Road                            UAV         UAV         UAV     UAV
 157       GCM     El Dorado Plaza                                    578,234     123,750     454,484     1.15
 158       SBRC    Tivoli Gardens Apartments                        1,081,794     574,927     506,868     1.30
 159       SBRC    155 Washington Ave                                 960,350     238,501     721,849     1.73
 160       SBRC    370 Convention Way                                 580,778     186,736     394,042     0.94
 161       GCM     Union Landing Retail Center                        611,187      94,791     516,396     1.41
 162       GCM     Briarwood Apartments                               711,709     234,234     477,475     1.33
 163       SBRC    Franklinton Square Shopping Center                 399,544      65,088     334,456     0.91
 164       GCM     Conquistador Apartments                            809,050     202,764     606,286     1.62
 165       GCM     Greenhill Corporate Center                             UAV         UAV         UAV     UAV
 166       GCM     Northridge Apartments                              889,847     408,404     481,443     1.34
 167       GCM     Red Coach Village Apartments                       787,346     320,174     467,172     1.30
 168       AMCC    K-Mart Shopping Center - Savannah                  499,694      24,985     474,709     1.31
 169       SBRC    The Cascades                                       833,029     386,399     446,630     1.27
 170       GCM     The Trane Company Building                         535,340      63,249     472,091     1.32
 171       LBNA    Chandler's Building                                    UAV         UAV         UAV     UAV
 172       AMCC    K-Mart Shopping Center - Nashville                 465,669      23,283     442,386     1.30
 173       AMCC    2150 Joshua's Path                                     UAV         UAV         UAV     UAV
 174       AMCC    Ver-Sa-Til                                         730,878     215,878     515,000     1.58
 175       LBNA    Springdale Mall                                  1,042,272     479,654     562,618     1.72
 176       LBNA    Frontier Commons/Global Crossing                       UAV         UAV         UAV     UAV
 177       GCM     Wythe Shopping Center                              309,792      65,849     243,943     UAV
 178       AMCC    Pencader Corporate Center                          646,428     158,528     487,900     1.52
 179       LBNA    Watermark Office Building                          173,811     203,686     (29,875)   (0.09)
 180       GCM     801 West Diversey Parkway                          227,406     141,752      85,654     0.26
 181       GCM     Lafayette Business Park                          1,024,872     149,955     874,917     2.89
 182       GCM     Arrow Business Center                              562,198     133,498     428,700     1.45
 183       LBNA    Palm Haven Mobile Home Park                        595,059     195,804     399,255     1.34
 184       AMCC    Cedar Marketplace                                      UAV         UAV         UAV     UAV
 185       GCM     Crossroads Professional Building                   711,593     396,499     315,094     1.07
 186       LBNA    Imperial Crown Center                              509,443     136,325     373,118     1.33
 187       GCM     Fran Murphy Building                               689,465     187,941     501,524     1.74
 188       GCM     Walgreen's - South Medford                             UAV         UAV         UAV     UAV
 189       GCM     Sav-on and Carl's Jr.                                  UAV         UAV         UAV     UAV
 190       AMCC    The Shops at Enon Springs                              UAV         UAV         UAV     UAV
 191       AMCC    Sierra Heartland Senior Apartments                     UAV         UAV         UAV     UAV
 192       GCM     Weatherbridge Center Buildings II and III          301,133      24,061     277,072     0.81
</TABLE>
<PAGE>   23
     MORTGAGED REAL PROPERTY 1998 AND 1999 HISTORICAL FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                  1998       1998
         MORTGAGE                                                      1998     STATEMENT  STATEMENT
CONTROL    LOAN                                                      STATEMENT  NUMBER OF   ENDING       1998        1998
NUMBER    SELLER             LOAN / PROPERTY NAME                      TYPE       MONTHS     DATE      REVENUES    EXPENSES
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>        <C>        <C>         <C>
 193       SBRC    K-Mart Shopping Center - Salem                      UAV         UAV         UAV           UAV         UAV
 194       GCM     1201 Sharp Street                                Full Year       12      12/31/98     554,415     129,182
 195       AMCC    RPS Warehouse                                       UAV         UAV         UAV           UAV         UAV
 196       AMCC    755 & 775 Fiero Lane                                UAV         UAV         UAV           UAV         UAV
 197       GCM     Redondo Tower Apartments                         Full Year       12      12/31/98     669,685     359,214
 198       AMCC    Plaza II Office Building                            UAV         UAV         UAV           UAV         UAV
 199       LBNA    Fountain Place Apartments                        Full Year       12      12/31/98     608,916     301,190
 200       AMCC    Carriage House Apartment                         Full Year       12      12/31/98     228,748      79,710
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                         Full Year       12      12/31/98     188,519      78,841
                    - Brookings
 202       AMCC    Carriage House Apartment                         Full Year       12      12/31/98     180,853      96,552
                    - Pierre
 203       GCM     Pioneer Point Apartments                         Full Year       12      12/31/98     520,026     294,418
 204       AMCC    CVS Harper Center                                Full Year       12      12/31/98     387,193      45,655
 205       SBRC    K-Mart Shopping Center                              UAV         UAV         UAV           UAV         UAV
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                       UAV         UAV         UAV           UAV         UAV
 207       SBRC    Broadway Plaza Building                             UAV         UAV         UAV           UAV         UAV
 208       SBRC    225 Long Avenue                                  Full Year       12      12/31/98     926,999     612,202
 209       LBNA    Almond Grand Gurnee                              Full Year       12      12/31/98     287,180      34,040
 210       GCM     Summit/Breckenridge Apartments                   Full Year       12      12/31/98     658,857     319,773
 211       GCM     Peppertree Apartments                            Full Year       12      12/31/98     754,646     581,138
 212       GCM     Hillmount Apartments                             Full Year       12      12/31/98     524,953     282,474
 213       AMCC    1500 Renaissance Building                           UAV         UAV         UAV           UAV         UAV
 214       AMCC    Etinuum Office Building                             UAV         UAV         UAV           UAV         UAV
 215       AMCC    DHR Office Building                              Full Year       12      12/31/98     414,711      60,751
 216       GCM     Oakwood Manor Apartments                         Full Year       12      12/31/98     546,328     315,594
 217       GCM     Woodbend Apartments                              Full Year       12      12/31/98     408,629     155,010
 218       AMCC    Warminster Shopping Center                       Full Year       12      12/31/98     412,600     113,142
 219       AMCC    PBR II                                           Full Year       12      12/31/98     250,644      64,442
 220       AMCC    PBR I                                            Full Year       12      12/31/98     169,087      97,322
 221       GCM     U-Stor Chambers Self-Storage                        UAV         UAV         UAV           UAV         UAV
 222       GCM     9925-9929 Jefferson Boulevard                       UAV         UAV         UAV           UAV         UAV
 223       AMCC    810-812 Fiero Lane                               Full Year       12      12/31/98     259,932      31,352
 224       AMCC    Lab Corp of America                              Full Year       12      12/31/98     365,769      43,039
 225       LBNA    Birchbrook Office Park                           Full Year       12      12/31/98     271,590      91,552
 226       GCM     Oro Valley Self Storage                          Full Year       12      12/31/98     305,129     173,456
 227       AMCC    Hillcrest Retail/Office Shopping Center          Full Year       12      12/31/98     352,530     108,898
 228       AMCC    Cain Drive Warehouses                            Full Year       12      12/31/98     405,485     140,242
 229       SBRC    Mini-City Self Storage                           Full Year       12      12/31/98     373,611     207,744
 230       AMCC    Macy Building                                    Full Year       12      12/31/98     286,188      47,625
 231       GCM     Senate Place Apartments                          Full Year       12      12/31/98     177,339      81,986
 232       GCM     Eastfield Townhouses                             Full Year       12      12/31/98     151,203      72,062
 233       LBNA    Kendall Manor Apartments                         Full Year       12      12/31/98     439,146     226,175
 234       AMCC    The Culver Building                              Full Year       12      12/31/98     243,649     105,330
 235       AMCC    Harvard Physicians Building                      Full Year       12      12/31/98     341,720     136,065
 236       AMCC    Lyon Street Retail                               Full Year       12      12/31/98     316,945      96,437
 237       AMCC    350 Newton Avenue Apartments                     Annualized      6       06/30/98     279,898     127,245
 238       AMCC    Solar Gardens                                    Full Year       12      12/31/98     368,184     163,444
 239       AMCC    Quality Suites Albuquerque                       Annualized      9       09/30/98   1,003,949     526,956
 240       AMCC    Springville Corners                                 UAV         UAV         UAV           UAV         UAV
 241       AMCC    224-234 East Broad Street                        Full Year       12      12/31/98     271,290      95,195
 242       GCM     6380 McLeod Drive                                   UAV         UAV         UAV           UAV         UAV
 243       AMCC    Black Mountain Point Office Building             Full Year       12      12/31/98     318,278     145,547
 244       AMCC    Waste Management Building                           UAV         UAV         UAV           UAV         UAV
 245       AMCC    Silver Lake Plaza                                   UAV         UAV         UAV           UAV         UAV
 246       AMCC    Checkmate Apartments                             Full Year       12      12/31/98     333,403     154,864
 247       AMCC    Creekside Center                                    UAV         UAV         UAV           UAV         UAV
 248       AMCC    Tolt Towne Center                                Full Year       12      12/31/98     302,855     112,420
 249       AMCC    South Fridley Apartments                         Full Year       12      12/31/98     373,591     174,602
 250       GCM     6668 Owens Drive                                 Full Year       12      12/31/98     330,489           0
 251       GCM     6320 - 6330 McLeod Drive                            UAV         UAV         UAV           UAV         UAV
 252       GCM     Rite Aid - Hillside                              Full Year       12      12/31/98     223,762      41,351
 253       AMCC    Howard Johnson Lake Havasu                       Full Year       12      12/31/98     642,023     384,319
 254       LBNA    Wickiup Mobile Home & RV Park                    Full Year       12      12/31/98     173,888      50,363
 255       AMCC    261 East 300 South                               Full Year       12      12/31/98     253,149     105,971
</TABLE>

<TABLE>
<CAPTION>
                                                                                                         1999       1999
         MORTGAGE                                                                             1999      STATEMENT  STATEMENT
CONTROL    LOAN                                                                 1998 NOI    STATEMENT   NUMBER OF   ENDING
NUMBER    SELLER             LOAN / PROPERTY NAME                    1998 NOI     DSCR        TYPE       MONTHS      DATE
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>       <C>            <C>       <C>
 193       SBRC    K-Mart Shopping Center - Salem                          UAV    UAV          UAV         UAV        UAV
 194       GCM     1201 Sharp Street                                   425,233    1.68      Full Year      12      12/31/99
 195       AMCC    RPS Warehouse                                           UAV    UAV          UAV         UAV        UAV
 196       AMCC    755 & 775 Fiero Lane                                    UAV    UAV          UAV         UAV        UAV
 197       GCM     Redondo Tower Apartments                            310,471    1.36      Full Year      12      12/31/99
 198       AMCC    Plaza II Office Building                                UAV    UAV       Full Year      12      12/31/99
 199       LBNA    Fountain Place Apartments                           307,726    1.40      Full Year      12      12/31/99
 200       AMCC    Carriage House Apartment                            149,038    1.35      Full Year      12      12/31/99
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                            109,678    1.35      Full Year      12      12/31/99
                    - Brookings
 202       AMCC    Carriage House Apartment                             84,301    1.35      Full Year      12      12/31/99
                    - Pierre
 203       GCM     Pioneer Point Apartments                            225,608    0.99    Unannualized      6      12/31/99
 204       AMCC    CVS Harper Center                                   341,538    1.56         UAV         UAV        UAV
 205       SBRC    K-Mart Shopping Center                                  UAV    UAV          UAV         UAV        UAV
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                           UAV    UAV       Full Year      12      12/31/99
 207       SBRC    Broadway Plaza Building                                 UAV    UAV          UAV         UAV        UAV
 208       SBRC    225 Long Avenue                                     314,797    1.35      Full Year      12      12/31/99
 209       LBNA    Almond Grand Gurnee                                 253,140    1.13      Full Year      12      12/31/99
 210       GCM     Summit/Breckenridge Apartments                      339,084    1.46      Full Year      12      12/31/99
 211       GCM     Peppertree Apartments                               173,508    0.82      Full Year      12      12/31/99
 212       GCM     Hillmount Apartments                                242,479    1.15      Full Year      12      12/31/99
 213       AMCC    1500 Renaissance Building                               UAV    UAV      Annualized      11      12/31/99
 214       AMCC    Etinuum Office Building                                 UAV    UAV          UAV         UAV        UAV
 215       AMCC    DHR Office Building                                 353,960    1.65      Full Year      12      12/31/99
 216       GCM     Oakwood Manor Apartments                            230,734    1.15      Full Year      12      12/31/99
 217       GCM     Woodbend Apartments                                 253,619    1.30      Full Year      12      12/31/99
 218       AMCC    Warminster Shopping Center                          299,458    1.42         UAV         UAV        UAV
 219       AMCC    PBR II                                              186,202    1.37      Full Year      12      12/31/99
 220       AMCC    PBR I                                                71,765    1.37      Full Year      12      12/31/99
 221       GCM     U-Stor Chambers Self-Storage                            UAV    UAV      Annualized       9      12/31/99
 222       GCM     9925-9929 Jefferson Boulevard                           UAV    UAV          UAV         UAV        UAV
 223       AMCC    810-812 Fiero Lane                                  228,580    1.24      Full Year      12      12/31/99
 224       AMCC    Lab Corp of America                                 322,730    1.67      Full Year      12      12/31/99
 225       LBNA    Birchbrook Office Park                              180,038    1.09      Full Year      12      12/31/99
 226       GCM     Oro Valley Self Storage                             131,673    0.83      Full Year      12      12/31/99
 227       AMCC    Hillcrest Retail/Office Shopping Center             243,632    1.53      Full Year      12      12/31/99
 228       AMCC    Cain Drive Warehouses                               265,243    1.61      Full Year      12      12/31/99
 229       SBRC    Mini-City Self Storage                              165,867    1.02      Full Year      12      12/31/99
 230       AMCC    Macy Building                                       238,563    1.58      Full Year      12      12/31/99
 231       GCM     Senate Place Apartments                              95,353    1.23      Full Year      12      12/31/99
 232       GCM     Eastfield Townhouses                                 79,141    1.23      Full Year      12      12/31/99
 233       LBNA    Kendall Manor Apartments                            212,971    1.53         UAV         UAV        UAV
 234       AMCC    The Culver Building                                 138,319    1.03      Full Year      12      12/31/99
 235       AMCC    Harvard Physicians Building                         205,655    1.46      Full Year      12      12/31/99
 236       AMCC    Lyon Street Retail                                  220,508    1.22      Full Year      12      12/31/99
 237       AMCC    350 Newton Avenue Apartments                        152,653    1.23      Full Year      12      12/31/99
 238       AMCC    Solar Gardens                                       204,740    1.52     Annualized      10      12/31/99
 239       AMCC    Quality Suites Albuquerque                          476,993    3.22      Full Year      12      12/31/99
 240       AMCC    Springville Corners                                     UAV    UAV          UAV         UAV        UAV
 241       AMCC    224-234 East Broad Street                           176,095    1.24      Full Year      12      12/31/99
 242       GCM     6380 McLeod Drive                                       UAV    UAV       Full Year      12      12/31/99
 243       AMCC    Black Mountain Point Office Building                172,731    1.30      Full Year      12      12/31/99
 244       AMCC    Waste Management Building                               UAV    UAV          UAV         UAV        UAV
 245       AMCC    Silver Lake Plaza                                       UAV    UAV          UAV         UAV        UAV
 246       AMCC    Checkmate Apartments                                178,539    1.45     Annualized       5      12/31/99
 247       AMCC    Creekside Center                                        UAV    UAV          UAV         UAV        UAV
 248       AMCC    Tolt Towne Center                                   190,435    1.67      Full Year      12      12/31/99
 249       AMCC    South Fridley Apartments                            198,989    1.58      Full Year      12      12/31/99
 250       GCM     6668 Owens Drive                                    330,489    2.96      Full Year      12      12/31/99
 251       GCM     6320 - 6330 McLeod Drive                                UAV    UAV       Full Year      12      12/31/99
 252       GCM     Rite Aid - Hillside                                 182,411    1.36      Full Year      12      12/31/99
 253       AMCC    Howard Johnson Lake Havasu                          257,704    2.17     Annualized       8      12/31/99
 254       LBNA    Wickiup Mobile Home & RV Park                       123,525    1.21      Full Year      12      12/31/99
 255       AMCC    261 East 300 South                                  147,178    1.44      Full Year      12      12/31/99
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                         1999        1999                  1999 NOI
NUMBER    SELLER             LOAN / PROPERTY NAME                     REVENUES    EXPENSES    1999 NOI      DSCR
-------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                               <C>         <C>         <C>          <C>
 193       SBRC    K-Mart Shopping Center - Salem                           UAV         UAV         UAV     UAV
 194       GCM     1201 Sharp Street                                    572,384     184,635     387,749     1.53
 195       AMCC    RPS Warehouse                                            UAV         UAV         UAV     UAV
 196       AMCC    755 & 775 Fiero Lane                                     UAV         UAV         UAV     UAV
 197       GCM     Redondo Tower Apartments                             713,861     372,131     341,730     1.50
 198       AMCC    Plaza II Office Building                             380,258      59,795     320,463     1.33
 199       LBNA    Fountain Place Apartments                            628,244     353,944     274,300     1.25
 200       AMCC    Carriage House Apartment                             230,996      88,179     142,817     1.31
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                             190,873      84,221     106,652     1.31
                    - Brookings
 202       AMCC    Carriage House Apartment                             171,608      88,691      82,917     1.31
                    - Pierre
 203       GCM     Pioneer Point Apartments                             250,466     142,937     107,529     UAV
 204       AMCC    CVS Harper Center                                        UAV         UAV         UAV     UAV
 205       SBRC    K-Mart Shopping Center                                   UAV         UAV         UAV     UAV
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                        185,836      98,930      86,906     0.39
 207       SBRC    Broadway Plaza Building                                  UAV         UAV         UAV     UAV
 208       SBRC    225 Long Avenue                                      929,069     516,098     412,971     1.78
 209       LBNA    Almond Grand Gurnee                                  309,363      36,537     272,826     1.22
 210       GCM     Summit/Breckenridge Apartments                       664,787     340,077     324,710     1.40
 211       GCM     Peppertree Apartments                                897,763     604,231     293,532     1.38
 212       GCM     Hillmount Apartments                                 523,657     274,999     248,658     1.18
 213       AMCC    1500 Renaissance Building                            257,635      30,643     226,992     1.05
 214       AMCC    Etinuum Office Building                                  UAV         UAV         UAV     UAV
 215       AMCC    DHR Office Building                                  422,179      78,204     343,975     1.60
 216       GCM     Oakwood Manor Apartments                             557,074     310,350     246,724     1.23
 217       GCM     Woodbend Apartments                                  407,919     157,639     250,280     1.29
 218       AMCC    Warminster Shopping Center                               UAV         UAV         UAV     UAV
 219       AMCC    PBR II                                               253,052      60,943     192,109     2.02
 220       AMCC    PBR I                                                217,856      29,531     188,325     2.02
 221       GCM     U-Stor Chambers Self-Storage                         328,603     110,186     218,417     1.15
 222       GCM     9925-9929 Jefferson Boulevard                            UAV         UAV         UAV     UAV
 223       AMCC    810-812 Fiero Lane                                   346,368      59,638     286,730     1.56
 224       AMCC    Lab Corp of America                                  364,839      21,572     343,267     1.77
 225       LBNA    Birchbrook Office Park                               309,747      96,774     212,973     1.28
 226       GCM     Oro Valley Self Storage                              386,265     153,398     232,867     1.47
 227       AMCC    Hillcrest Retail/Office Shopping Center              363,305     113,309     249,996     1.57
 228       AMCC    Cain Drive Warehouses                                408,640     125,619     283,021     1.72
 229       SBRC    Mini-City Self Storage                               421,509     198,309     223,200     1.38
 230       AMCC    Macy Building                                        286,525      47,986     238,539     1.58
 231       GCM     Senate Place Apartments                              185,920      88,232      97,688     1.29
 232       GCM     Eastfield Townhouses                                 153,612      69,014      84,598     1.29
 233       LBNA    Kendall Manor Apartments                                 UAV         UAV         UAV     UAV
 234       AMCC    The Culver Building                                  330,346     183,388     146,958     1.09
 235       AMCC    Harvard Physicians Building                          373,906     151,291     222,615     1.58
 236       AMCC    Lyon Street Retail                                   334,409      93,113     241,296     1.34
 237       AMCC    350 Newton Avenue Apartments                         328,796     123,645     205,151     1.65
 238       AMCC    Solar Gardens                                        363,290     109,533     253,757     1.89
 239       AMCC    Quality Suites Albuquerque                           970,765     475,174     495,591     3.34
 240       AMCC    Springville Corners                                      UAV         UAV         UAV     UAV
 241       AMCC    224-234 East Broad Street                            293,084      73,174     219,910     1.55
 242       GCM     6380 McLeod Drive                                    104,592      26,115      78,477     0.61
 243       AMCC    Black Mountain Point Office Building                 357,884     152,190     205,694     1.54
 244       AMCC    Waste Management Building                                UAV         UAV         UAV     UAV
 245       AMCC    Silver Lake Plaza                                        UAV         UAV         UAV     UAV
 246       AMCC    Checkmate Apartments                                 360,396     123,030     237,366     1.92
 247       AMCC    Creekside Center                                         UAV         UAV         UAV     UAV
 248       AMCC    Tolt Towne Center                                    302,074     113,315     188,759     1.65
 249       AMCC    South Fridley Apartments                             405,799     160,074     245,725     1.95
 250       GCM     6668 Owens Drive                                     347,013           0     347,013     3.11
 251       GCM     6320 - 6330 McLeod Drive                               6,578       7,005        (427)   (0.00)
 252       GCM     Rite Aid - Hillside                                  244,280      49,838     194,442     1.45
 253       AMCC    Howard Johnson Lake Havasu                           610,231     391,881     218,350     1.84
 254       LBNA    Wickiup Mobile Home & RV Park                        195,137      49,253     145,884     1.43
 255       AMCC    261 East 300 South                                   299,601     123,637     175,964     1.73
</TABLE>

<PAGE>   24
     MORTGAGED REAL PROPERTY 1998 AND 1999 HISTORICAL FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                  1998       1998
         MORTGAGE                                                      1998     STATEMENT  STATEMENT
CONTROL    LOAN                                                      STATEMENT  NUMBER OF   ENDING       1998        1998
NUMBER    SELLER             LOAN / PROPERTY NAME                      TYPE       MONTHS     DATE      REVENUES    EXPENSES
------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>        <C>        <C>         <C>
 256       AMCC    Hyde Park Apartments                             Full Year       12      12/31/98     367,402     205,085
 257       AMCC    Hawthorne Business Park                          Full Year       12      12/31/98     182,220      57,565
 258       GCM     Nogales Self Storage                             Full Year       12      12/31/98     269,662     125,313
 259       GCM     Glendale West Self Storage                       Full Year       12      12/31/98     283,111     143,071
 260       AMCC    Lovell Building                                  Full Year       12      12/31/98     266,007     124,187
 261       AMCC    Nationwide Insurance Office Building             Full Year       12      12/31/98     228,053       9,682
 262       AMCC    Attache Building                                 Annualized      7       12/31/98     147,120      46,211
 263       GCM     Airport Business Center                          Full Year       12      12/31/98     237,445      86,100
 264       AMCC    Bluebonnet Apartments                            Full Year       12      12/31/98     301,099     182,385
 265       AMCC    8th Street Apartments                            Full Year       12      12/31/98     242,629      97,842
 266       LBNA    E. M. Jorgensen Building                            UAV         UAV         UAV           UAV         UAV
 267       AMCC    Ralph's Grocery & Deli                           Full Year       12      12/31/98     140,000           0
 268       AMCC    Market Square                                    Full Year       12      12/31/98     126,378       5,571
 269       AMCC    Blockbuster Video-Salt Lake City                 Annualized     9.5      12/31/98     145,601      31,554
 270       AMCC    Prudential Wise-McIntire Office Building         Full Year       12      12/31/98     162,978      43,799
 271       AMCC    Licton Springs Court Apartments                  Annualized      6       12/31/98     140,176      24,688
 272       AMCC    Surgicenter of South Bay                         Full Year       12      12/31/98     302,680      36,187
 273       AMCC    West Fargo Living Center                         Full Year       12      12/31/98     193,817      76,916
 274       AMCC    Edgewood Apartments                              Full Year       12      12/31/98     184,476      92,664
 275       AMCC    Washington/Shepherd Retail Center                Full Year       12      12/31/98     217,259      21,885
 276       AMCC    Candlewood Apartments                            Full Year       12      12/31/98     210,794     158,099
 277       AMCC    Bishop Lifting Products                             UAV         UAV         UAV           UAV         UAV
 278       AMCC    188 State Street                                 Full Year       12      12/31/98      97,380      29,576
 279       AMCC    Woodstone Properties                             Full Year       12      12/31/98     222,490      95,374
 280       AMCC    East Gate Manor Apartments                       Full Year       12      12/31/98     117,678      54,084
</TABLE>

<TABLE>
<CAPTION>
                                                                                                     1999       1999
         MORTGAGE                                                                         1999      STATEMENT  STATEMENT
CONTROL    LOAN                                                             1998 NOI    STATEMENT   NUMBER OF   ENDING       1999
NUMBER    SELLER             LOAN / PROPERTY NAME                1998 NOI     DSCR        TYPE       MONTHS      DATE      REVENUES
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                          <C>         <C>        <C>          <C>        <C>        <C>
 256       AMCC    Hyde Park Apartments                            162,317    1.44      Full Year      12      12/31/99      397,724
 257       AMCC    Hawthorne Business Park                         124,655    1.24      Full Year      12      12/31/99      206,794
 258       GCM     Nogales Self Storage                            144,349    1.45      Full Year      12      12/31/99      270,523
 259       GCM     Glendale West Self Storage                      140,040    1.45      Full Year      12      12/31/99      299,170
 260       AMCC    Lovell Building                                 141,820    1.53      Full Year      12      12/31/99      272,204
 261       AMCC    Nationwide Insurance Office Building            218,371    2.04      Full Year      12      12/31/99      210,509
 262       AMCC    Attache Building                                100,909    1.08      Full Year      12      12/31/99      220,505
 263       GCM     Airport Business Center                         151,345    1.54      Full Year      12      12/31/99      270,487
 264       AMCC    Bluebonnet Apartments                           118,714    1.24      Full Year      12      12/31/99      336,836
 265       AMCC    8th Street Apartments                           144,787    1.62     Annualized       5      12/31/99      223,920
 266       LBNA    E. M. Jorgensen Building                            UAV    UAV          UAV         UAV        UAV            UAV
 267       AMCC    Ralph's Grocery & Deli                          140,000    1.73      Full Year      12      12/31/99      140,004
 268       AMCC    Market Square                                   120,807    1.55      Full Year      12      12/31/99      173,623
 269       AMCC    Blockbuster Video-Salt Lake City                114,047    1.51      Full Year      12      12/31/99      149,622
 270       AMCC    Prudential Wise-McIntire Office Building        119,179    1.73      Full Year      12      12/31/99      177,998
 271       AMCC    Licton Springs Court Apartments                 115,488    1.74      Full Year      12      12/31/99      141,248
 272       AMCC    Surgicenter of South Bay                        266,493    3.85      Full Year      12      12/31/99      334,558
 273       AMCC    West Fargo Living Center                        116,901    1.75      Full Year      12      12/31/99      195,784
 274       AMCC    Edgewood Apartments                              91,812    1.37     Annualized      9.5     12/31/99      201,156
 275       AMCC    Washington/Shepherd Retail Center               195,374    2.55      Full Year      12      12/31/99      192,941
 276       AMCC    Candlewood Apartments                            52,695    0.81      Full Year      12      12/31/99      239,537
 277       AMCC    Bishop Lifting Products                             UAV    UAV       Full Year      12      12/31/99      153,269
 278       AMCC    188 State Street                                 67,804    1.32      Full Year      12      12/31/99      108,934
 279       AMCC    Woodstone Properties                            127,116    2.06      Full Year      12      12/31/99      224,939
 280       AMCC    East Gate Manor Apartments                       63,594    1.33      Full Year      12      12/31/99      128,685
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                      1999                  1999 NOI
NUMBER    SELLER             LOAN / PROPERTY NAME                  EXPENSES    1999 NOI      DSCR
----------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                            <C>         <C>          <C>
 256       AMCC    Hyde Park Apartments                              206,154     191,570     1.71
 257       AMCC    Hawthorne Business Park                            56,444     150,350     1.50
 258       GCM     Nogales Self Storage                              111,257     159,266     1.60
 259       GCM     Glendale West Self Storage                        134,246     164,924     1.70
 260       AMCC    Lovell Building                                   138,465     133,739     1.45
 261       AMCC    Nationwide Insurance Office Building               31,577     178,932     1.67
 262       AMCC    Attache Building                                   58,250     162,255     1.74
 263       GCM     Airport Business Center                            90,641     179,846     1.83
 264       AMCC    Bluebonnet Apartments                             231,996     104,840     1.09
 265       AMCC    8th Street Apartments                              85,583     138,337     1.55
 266       LBNA    E. M. Jorgensen Building                              UAV         UAV     UAV
 267       AMCC    Ralph's Grocery & Deli                                  0     140,004     1.73
 268       AMCC    Market Square                                      22,497     151,126     1.94
 269       AMCC    Blockbuster Video-Salt Lake City                   30,250     119,372     1.58
 270       AMCC    Prudential Wise-McIntire Office Building           50,256     127,742     1.85
 271       AMCC    Licton Springs Court Apartments                    19,354     121,894     1.84
 272       AMCC    Surgicenter of South Bay                           12,294     322,264     4.66
 273       AMCC    West Fargo Living Center                           76,112     119,672     1.79
 274       AMCC    Edgewood Apartments                                79,232     121,924     1.81
 275       AMCC    Washington/Shepherd Retail Center                  29,154     163,787     2.14
 276       AMCC    Candlewood Apartments                             118,401     121,136     1.86
 277       AMCC    Bishop Lifting Products                            16,769     136,500     1.43
 278       AMCC    188 State Street                                   27,015      81,919     1.59
 279       AMCC    Woodstone Properties                               79,844     145,095     2.35
 280       AMCC    East Gate Manor Apartments                         54,184      74,501     1.56
</TABLE>
<PAGE>   25
       MORTAGED REAL PROPERTY 2000 AND UNDERWRITTEN FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                    2000      2000
         MORTGAGE                                                     2000       STATEMENT  STATEMENT
CONTROL    LOAN                                                     STATEMENT      NUMBER    ENDING      2000       2000
NUMBER    SELLER              LOAN / PROPERTY NAME                    TYPE       OF MONTHS    DATE     REVENUES   EXPENSES
----------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>           <C>        <C>        <C>        <C>
 101       SBRC    One Financial Place                                 UAV           UAV       UAV           UAV        UAV
 102       LBNA    Medical Mutual of Ohio                              UAV           UAV       UAV           UAV        UAV
 103       LBNA    Jorie Plaza                                     Trailing 12       12      09/30/00  3,999,815  1,101,394
 104       GCM     Westland Meadows                                Trailing 12       12      06/30/00  3,649,563  1,165,096
 105       GCM     Stonegate One                                       UAV           UAV       UAV           UAV        UAV
 106       SBRC    149 New Montgomery Street                        Annualized        6      06/30/00  2,775,288     75,159
 107       LBNA    101 West Grand                                  Trailing 12       12      09/30/00  2,425,241    952,826
 108       LBNA    57 W. Grand                                     Trailing 12       12      09/30/00  1,326,664    556,759
 109       LBNA    40 West Hubbard                                 Trailing 12       12      09/30/00    690,793    194,351
 110       LBNA    South Loop Market Place                         Trailing 12       12      08/31/00  2,876,784    568,829
 111       GCM     Granite State Marketplace                        Annualized        6      06/30/00  2,569,779    642,049
 112       GCM     Pacific Plaza                                   Trailing 12       12      06/30/00  2,290,288    732,959
 113       SBRC    Seatac Village Shopping Center                   Annualized        6      06/30/00  2,480,969    534,057
 114       LBNA    Seattle-Mead Industrial Facilities              Trailing 12       12      07/31/00  1,498,012    450,525
 115       LBNA    Hamilton Court Apartments                       Trailing 12       12      09/30/00  5,061,783  3,063,892
 116       GCM     Webster Building                                 Annualized        6      06/30/00  3,232,627    739,153
 117       SBRC    Amerix Building                                  Annualized        6      06/30/00  2,197,476      7,628
 118       SBRC    85 Devonshire Street/258-262 Washington Street   Annualized        6      09/30/00  2,644,998    813,504
 119       SBRC    Centro De Distribucion del Norte                 Annualized        9      09/22/00  2,197,845    450,473
 120       GCM     801 Boylston Street                              Annualized        7      07/31/00  1,357,675    278,870
 121       LBNA    29200 Northwestern Highway                      Trailing 12       12      07/31/00  2,375,431    822,752
----------------------------------------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio
 122a              100 Market Street                                Annualized        6      06/30/00    896,232    114,816
 122b              9 Executive Park Drive                           Annualized        6      06/30/00    169,958     14,907
 122c              1255 South Willow Street                         Annualized        6      06/30/00     80,475          0
 122d              135 Daniel Webster Highway                       Annualized        6      06/30/00    144,638     33,443
----------------------------------------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton                   Trailing 12       12      06/30/00  4,586,527  2,499,102
 124       LBNA    GE / Montgomery Wards                               UAV           UAV       UAV           UAV        UAV
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                               UAV           UAV       UAV           UAV        UAV
                    - Pasadena Tx
 126       SBRC    US Storage Centers                               Annualized        6      07/31/00  1,623,373    265,421
 127       LBNA    Traders Tower - Self Park                       Trailing 12       12      06/30/00  2,433,812    943,171
 128       LBNA    Mabek CO L.P.                                       UAV           UAV       UAV           UAV        UAV
 129       GCM     Burlington Self Storage                         Trailing 12       12      06/30/00  1,457,535    473,705
 130       GCM     Boynton Plaza                                    Annualized        6      06/30/00  1,452,208    443,244
 131       SBRC    601-609 Mission Street                          Trailing 12       12      06/30/00    876,824    229,128
 132       GCM     Garden Ridge                                     Annualized        6      06/30/00    918,850          0
 133       GCM     300 West Pratt Street                            Annualized        6      06/30/00  1,250,431    388,608
 134       GCM     The GTE Building                                 Annualized        7      07/31/00    900,021     33,882
 135       GCM     Hamlin Court                                     Annualized        7      07/31/00  1,428,650    139,435
 136       AMCC    Telex Building                                   Annualized       4.7     09/30/00  1,810,935    624,805
 137       AMCC    Charnelton Place Office Building                 Annualized        8      08/31/00  1,274,613    206,625
 138       GCM     Michael's Plaza                                  Annualized        6      06/30/00    610,561    305,440
----------------------------------------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments
                    & Cibola Village
 139a              Mountain Vista Apartments                       Trailing 12       12      06/30/00  1,242,743    717,452
 139b              Cibola Village                                  Trailing 12       12      06/30/00    663,202    381,681
----------------------------------------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                           Trailing 12       12      03/31/00  1,363,600    497,044
 141       GCM     300 West Hubbard Street Building                 Annualized        6      06/30/00    841,676    283,084
 142       GCM     445 North Wells Street Building                  Annualized        6      06/30/00    651,512    364,752
 143       GCM     Miracle Mile Business Center                     Annualized        7      07/31/00    996,694    252,973
 144       GCM     Folsom Self-Storage                             Trailing 12       12      06/30/00    617,422    121,655
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE                                                               2000                                        U/W
CONTROL    LOAN                                                                 NOI      U/W         U/W                    NOI
NUMBER    SELLER              LOAN / PROPERTY NAME                   2000 NOI   DSCR   REVENUES    EXPENSES      U/W NOI    DSCR
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                               <C>        <C>   <C>         <C>          <C>          <C>
 101       SBRC    One Financial Place                                     UAV  UAV   34,361,662  14,710,046   19,651,616   1.88
 102       LBNA    Medical Mutual of Ohio                                  UAV  UAV    6,194,215   1,670,826    4,523,389   1.40
 103       LBNA    Jorie Plaza                                       2,898,421  1.40   4,142,151   1,354,329    2,787,822   1.35
 104       GCM     Westland Meadows                                  2,484,467  1.26   3,498,399   1,096,500    2,401,899   1.22
 105       GCM     Stonegate One                                           UAV  UAV    3,113,122     626,889    2,486,233   1.34
 106       SBRC    149 New Montgomery Street                         2,700,129  1.50   2,864,415     502,554    2,361,860   1.31
 107       LBNA    101 West Grand                                    1,472,415  1.76   2,209,178     837,521    1,371,657   1.73
 108       LBNA    57 W. Grand                                         769,905  1.76   1,451,898     602,056      849,842   1.73
 109       LBNA    40 West Hubbard                                     496,442  1.76     639,737     163,277      476,460   1.73
 110       LBNA    South Loop Market Place                           2,307,955  1.54   2,456,640     553,940    1,902,700   1.27
 111       GCM     Granite State Marketplace                         1,927,730  1.21   2,732,747     665,942    2,066,805   1.30
 112       GCM     Pacific Plaza                                     1,557,329  1.03   2,762,357     771,689    1,990,668   1.32
 113       SBRC    Seatac Village Shopping Center                    1,946,913  1.42   2,509,193     695,255    1,813,938   1.32
 114       LBNA    Seattle-Mead Industrial Facilities                1,047,487  0.74   2,273,125     449,375    1,823,750   1.28
 115       LBNA    Hamilton Court Apartments                         1,997,891  1.47   5,098,585   3,066,324    2,032,261   1.49
 116       GCM     Webster Building                                  2,493,474  1.71   3,065,567     891,163    2,174,404   1.49
 117       SBRC    Amerix Building                                   2,189,848  1.54   2,087,601      41,752    2,045,849   1.44
 118       SBRC    85 Devonshire Street/258-262 Washington Street    1,831,494  1.41   2,555,408     766,292    1,789,116   1.38
 119       SBRC    Centro De Distribucion del Norte                  1,747,373  1.45   2,166,402     511,037    1,655,365   1.38
 120       GCM     801 Boylston Street                               1,078,805  1.01   1,611,512     366,754    1,244,758   1.17
 121       LBNA    29200 Northwestern Highway                        1,552,679  1.67   2,147,913     859,678    1,288,235   1.38
----------------------------------------------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio                   1,128,137  1.23                            1,326,860   1.44
 122a              100 Market Street                                   781,416         1,383,072     313,499    1,069,573
 122b              9 Executive Park Drive                              155,051           236,448      90,331      146,117
 122c              1255 South Willow Street                             80,475           115,755      55,385       60,370
 122d              135 Daniel Webster Highway                          111,195           114,368      63,569       50,799
----------------------------------------------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton                     2,087,425  2.13   4,110,542   2,437,637    1,672,905   1.71
 124       LBNA    GE / Montgomery Wards                                   UAV  UAV      906,954           0      906,954   1.05
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                                   UAV  UAV      482,515           0      482,515   1.05
                    - Pasadena Tx
 126       SBRC    US Storage Centers                                1,357,952  1.68   1,481,915     333,546    1,148,369   1.42
 127       LBNA    Traders Tower - Self Park                         1,490,641  1.72   2,273,613     931,418    1,342,195   1.55
 128       LBNA    Mabek CO L.P.                                           UAV  UAV    1,660,283      49,808    1,610,475   1.19
 129       GCM     Burlington Self Storage                             983,830  1.33   1,602,814     529,773    1,073,041   1.45
 130       GCM     Boynton Plaza                                     1,008,964  1.48   1,469,619     466,441    1,003,178   1.48
 131       SBRC    601-609 Mission Street                              647,696  0.97   1,133,244     220,033      913,211   1.37
 132       GCM     Garden Ridge                                        918,850  1.41     872,908      29,708      843,200   1.30
 133       GCM     300 West Pratt Street                               861,823  1.38   1,305,547     425,018      880,529   1.41
 134       GCM     The GTE Building                                    866,139  1.40     913,408      37,902      875,506   1.41
 135       GCM     Hamlin Court                                      1,289,215  2.02   1,067,927     142,005      925,922   1.45
 136       AMCC    Telex Building                                    1,186,130  1.85   2,070,013   1,166,629      903,384   1.41
 137       AMCC    Charnelton Place Office Building                  1,067,988  1.75   1,227,261     387,466      839,795   1.37
 138       GCM     Michael's Plaza                                     305,121  0.55   1,012,717     240,836      771,881   1.38
----------------------------------------------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments                           806,812  1.44                              782,393   1.40
                    & Cibola Village
 139a              Mountain Vista Apartments                           525,291         1,217,042     696,960      520,082
 139b              Cibola Village                                      281,521           638,194     375,883      262,311
----------------------------------------------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                               866,556  1.60   1,295,374     481,775      813,599   1.50
 141       GCM     300 West Hubbard Street Building                    558,592  1.61     737,642     299,384      438,258   1.38
 142       GCM     445 North Wells Street Building                     286,760  1.61     661,672     375,877      285,795   1.38
 143       GCM     Miracle Mile Business Center                        743,721  1.44     881,764     143,876      737,888   1.43
 144       GCM     Folsom Self-Storage                                 495,767  0.96     945,899     254,038      691,861   1.34
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                                    U/W NCF
NUMBER    SELLER              LOAN / PROPERTY NAME                       U/W NCF     DSCR
------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                 <C>         <C>
 101       SBRC    One Financial Place                                 17,029,161    1.63
 102       LBNA    Medical Mutual of Ohio                               4,019,905    1.24
 103       LBNA    Jorie Plaza                                          2,492,858    1.20
 104       GCM     Westland Meadows                                     2,363,299    1.20
 105       GCM     Stonegate One                                        2,286,128    1.23
 106       SBRC    149 New Montgomery Street                            2,226,287    1.23
 107       LBNA    101 West Grand                                       1,273,754    1.58
 108       LBNA    57 W. Grand                                            737,456    1.58
 109       LBNA    40 West Hubbard                                        460,588    1.58
 110       LBNA    South Loop Market Place                              1,852,372    1.24
 111       GCM     Granite State Marketplace                            1,963,623    1.23
 112       GCM     Pacific Plaza                                        1,874,604    1.25
 113       SBRC    Seatac Village Shopping Center                       1,735,062    1.27
 114       LBNA    Seattle-Mead Industrial Facilities                   1,715,236    1.20
 115       LBNA    Hamilton Court Apartments                            1,887,511    1.39
 116       GCM     Webster Building                                     1,941,697    1.33
 117       SBRC    Amerix Building                                      1,847,962    1.30
 118       SBRC    85 Devonshire Street/258-262 Washington Street       1,706,871    1.32
 119       SBRC    Centro De Distribucion del Norte                     1,515,179    1.26
 120       GCM     801 Boylston Street                                  1,201,867    1.13
 121       LBNA    29200 Northwestern Highway                           1,116,545    1.20
------------------------------------------------------------------------------------------
 122       GCM     Simchik Four Property Portfolio                      1,201,459    1.31
 122a              100 Market Street                                    1,002,889
 122b              9 Executive Park Drive                                 108,469
 122c              1255 South Willow Street                                49,133
 122d              135 Daniel Webster Highway                              40,968
------------------------------------------------------------------------------------------
 123       GCM     Four Points Hotel by Sheraton                        1,467,378    1.50
 124       LBNA    GE / Montgomery Wards                                  906,954    1.05
                    - Col. Springs
 125       LBNA    GE / Montgomery Wards                                  482,515    1.05
                    - Pasadena Tx
 126       SBRC    US Storage Centers                                   1,139,076    1.41
 127       LBNA    Traders Tower - Self Park                            1,302,226    1.50
 128       LBNA    Mabek CO L.P.                                        1,502,836    1.11
 129       GCM     Burlington Self Storage                              1,061,241    1.43
 130       GCM     Boynton Plaza                                          954,693    1.40
 131       SBRC    601-609 Mission Street                                 875,574    1.32
 132       GCM     Garden Ridge                                           830,960    1.28
 133       GCM     300 West Pratt Street                                  793,678    1.27
 134       GCM     The GTE Building                                       772,982    1.25
 135       GCM     Hamlin Court                                           830,262    1.30
 136       AMCC    Telex Building                                         833,291    1.30
 137       AMCC    Charnelton Place Office Building                       758,307    1.24
 138       GCM     Michael's Plaza                                        721,655    1.29
------------------------------------------------------------------------------------------
 139       GCM     Mountain Vista Apartments                              695,393    1.24
                    & Cibola Village
 139a              Mountain Vista Apartments                              465,082
 139b              Cibola Village                                         230,311
------------------------------------------------------------------------------------------
 140       LBNA    Horizon Health Center                                  692,036    1.27
 141       GCM     300 West Hubbard Street Building                       412,672    1.26
 142       GCM     445 North Wells Street Building                        250,078    1.26
 143       GCM     Miracle Mile Business Center                           683,700    1.33
 144       GCM     Folsom Self-Storage                                    690,640    1.34
</TABLE>
<PAGE>   26
       MORTAGED REAL PROPERTY 2000 AND UNDERWRITTEN FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                    2000      2000
         MORTGAGE                                                     2000       STATEMENT  STATEMENT
CONTROL    LOAN                                                     STATEMENT      NUMBER    ENDING      2000       2000
NUMBER    SELLER              LOAN / PROPERTY NAME                    TYPE       OF MONTHS    DATE     REVENUES   EXPENSES
-----------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>           <C>        <C>        <C>        <C>
 145       SBRC    Arlington Heights Apartments                     Annualized       11      06/30/00  1,214,794    555,969
 146       LBNA    Carriage House Lofts                            Trailing 12       12      08/31/00  1,200,970    286,882
 147       GCM     Northpointe Shopping Center                      Annualized        7      07/31/00    538,354    246,147
 148       GCM     2 Willow Street                                 Unannualized       7      07/31/00    398,263    117,765
 149       SBRC    Villa de Mission East                               UAV           UAV       UAV           UAV        UAV
 150       GCM     Calaveras Landing Shopping Center                Annualized        7      07/31/00    610,364    191,524
 151       GCM     Healtheon                                        Annualized        8      08/31/00  1,085,804    225,028
 152       GCM     444 North Wells Street Building                  Annualized        6      06/30/00  1,320,694    536,216
 153       GCM     1600 Corporate Center Drive                      Annualized        6      06/30/00    749,461      9,686
 156       SBRC    Town Green at Wilton Center                      Annualized        6      06/30/00    804,156    130,991
 154       GCM     Little Creek Apartments                             UAV           UAV       UAV           UAV        UAV
 155       GCM     271 - 285 East Fordham Road                     Unannualized       6      06/30/00    235,290      2,241
 157       GCM     El Dorado Plaza                                  Annualized        7      07/31/00    592,865    135,021
 158       SBRC    Tivoli Gardens Apartments                       Trailing 12       12      06/30/00  1,085,889    599,360
 159       SBRC    155 Washington Ave                               Annualized        6      06/30/00    935,605    202,618
 160       SBRC    370 Convention Way                               Annualized        6      06/30/00    615,442     84,449
 161       GCM     Union Landing Retail Center                     Unannualized     2.13     06/30/00    140,888     32,089
 162       GCM     Briarwood Apartments                             Annualized        6      06/30/00    777,486    271,047
 163       SBRC    Franklinton Square Shopping Center               Annualized       11      09/30/00    530,555    144,709
 164       GCM     Conquistador Apartments                          Annualized        6      06/30/00    813,360    232,695
 165       GCM     Greenhill Corporate Center                       Annualized        6      06/30/00    439,579     63,336
 166       GCM     Northridge Apartments                           Trailing 12       12      06/30/00    889,476    401,136
 167       GCM     Red Coach Village Apartments                     Annualized        6      06/30/00    806,728    298,546
 168       AMCC    K-Mart Shopping Center - Savannah                Annualized        6      06/30/00    499,694          0
 169       SBRC    The Cascades                                     Annualized        6      06/30/00    919,560    465,704
 170       GCM     The Trane Company Building                      Unannualized       5      06/30/00    289,703     67,881
 171       LBNA    Chandler's Building                                 UAV           UAV       UAV           UAV        UAV
 172       AMCC    K-Mart Shopping Center - Nashville               Annualized        6      06/30/00    465,669          0
 173       AMCC    2150 Joshua's Path                               Annualized        6      06/30/00    865,668    291,232
 174       AMCC    Ver-Sa-Til                                       Annualized        6      06/30/00    677,538    214,877
 175       LBNA    Springdale Mall                                 Trailing 12       12      06/30/00    998,853    478,414
 176       LBNA    Frontier Commons/Global Crossing                    UAV           UAV       UAV           UAV        UAV
 177       GCM     Wythe Shopping Center                           Trailing 12       12      06/30/00    589,584     96,821
 178       AMCC    Pencader Corporate Center                        Annualized        8      08/31/00    638,158     51,726
 179       LBNA    Watermark Office Building                       Trailing 12       12      07/31/00    714,767    228,897
 180       GCM     801 West Diversey Parkway                        Annualized       12      06/30/00    629,919    158,806
 181       GCM     Lafayette Business Park                          Annualized        7      07/30/00  1,122,223    184,209
 182       GCM     Arrow Business Center                           Trailing 12       12      06/30/00    577,910    137,328
 183       LBNA    Palm Haven Mobile Home Park                      Annualized        7      09/30/00    597,275    160,866
 184       AMCC    Cedar Marketplace                                   UAV           UAV       UAV           UAV        UAV
 185       GCM     Crossroads Professional Building                 Annualized        6      06/30/00    782,432    338,920
 186       LBNA    Imperial Crown Center                           Trailing 12       12      07/31/00    634,893    127,801
 187       GCM     Fran Murphy Building                             Annualized        6      06/30/00    710,777    201,812
 188       GCM     Walgreen's - South Medford                          UAV           UAV       UAV           UAV        UAV
 189       GCM     Sav-on and Carl's Jr.                            Annualized        8      07/31/00    433,104          0
 190       AMCC    The Shops at Enon Springs                        Annualized        6      06/30/00    274,466     28,380
 191       AMCC    Sierra Heartland Senior Apartments               Annualized        7      08/31/00    306,073    138,025
 192       GCM     Weatherbridge Center Buildings II and III        Annualized        7      07/31/00    455,415     53,080
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE                                                               2000                                        U/W
CONTROL    LOAN                                                                 NOI      U/W         U/W                    NOI
NUMBER    SELLER              LOAN / PROPERTY NAME                   2000 NOI   DSCR   REVENUES    EXPENSES      U/W NOI    DSCR
---------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                               <C>        <C>   <C>         <C>          <C>          <C>
 145       SBRC    Arlington Heights Apartments                        658,825  1.39   1,224,177     556,928      667,249   1.41
 146       LBNA    Carriage House Lofts                                914,088  1.86   1,138,624     453,906      684,718   1.40
 147       GCM     Northpointe Shopping Center                         292,207  0.62     840,653     169,046      671,607   1.42
 148       GCM     2 Willow Street                                     280,498  UAV      917,151     271,823      645,328   1.36
 149       SBRC    Villa de Mission East                                   UAV  UAV    1,074,555     479,057      595,498   1.33
 150       GCM     Calaveras Landing Shopping Center                   418,840  0.92     908,312     211,225      697,087   1.53
 151       GCM     Healtheon                                           860,776  1.89   1,025,065     229,175      795,890   1.74
 152       GCM     444 North Wells Street Building                     784,478  1.66   1,235,561     546,848      688,713   1.45
 153       GCM     1600 Corporate Center Drive                         739,775  1.59     692,673      57,846      634,827   1.36
 156       SBRC    Town Green at Wilton Center                         673,165  1.50     888,299     285,570      602,729   1.35
 154       GCM     Little Creek Apartments                                 UAV  UAV    1,373,554     745,311      628,243   1.44
 155       GCM     271 - 285 East Fordham Road                         233,049  UAV      708,882     111,297      597,585   1.32
 157       GCM     El Dorado Plaza                                     457,844  1.16     705,119     169,313      535,806   1.36
 158       SBRC    Tivoli Gardens Apartments                           486,529  1.25   1,106,561     579,881      526,680   1.35
 159       SBRC    155 Washington Ave                                  732,987  1.76     896,194     285,816      610,378   1.47
 160       SBRC    370 Convention Way                                  530,993  1.26     730,525     160,890      569,636   1.36
 161       GCM     Union Landing Retail Center                         108,799  UAV      845,120     230,021      615,099   1.68
 162       GCM     Briarwood Apartments                                506,439  1.41     792,029     259,567      532,462   1.48
 163       SBRC    Franklinton Square Shopping Center                  385,846  1.05     603,158     124,805      478,352   1.30
 164       GCM     Conquistador Apartments                             580,665  1.55     774,027     248,940      525,087   1.41
 165       GCM     Greenhill Corporate Center                          376,243  1.01     698,632     168,690      529,942   1.43
 166       GCM     Northridge Apartments                               488,340  1.36     917,707     431,375      486,332   1.35
 167       GCM     Red Coach Village Apartments                        508,182  1.41     814,514     330,002      484,512   1.34
 168       AMCC    K-Mart Shopping Center - Savannah                   499,694  1.38     494,566      14,837      479,729   1.33
 169       SBRC    The Cascades                                        453,856  1.29   1,035,567     484,769      550,798   1.57
 170       GCM     The Trane Company Building                          221,822  UAV      607,933     118,491      489,442   1.36
 171       LBNA    Chandler's Building                                     UAV  UAV      655,262     179,184      476,078   1.30
 172       AMCC    K-Mart Shopping Center - Nashville                  465,669  1.37     456,356      13,691      442,665   1.30
 173       AMCC    2150 Joshua's Path                                  574,436  1.71     886,289     340,036      546,253   1.62
 174       AMCC    Ver-Sa-Til                                          462,661  1.42     954,927     503,384      451,543   1.38
 175       LBNA    Springdale Mall                                     520,439  1.59     955,355     430,569      524,786   1.61
 176       LBNA    Frontier Commons/Global Crossing                        UAV  UAV      655,245     104,642      550,603   1.65
 177       GCM     Wythe Shopping Center                               492,763  1.49     579,677      96,942      482,735   1.46
 178       AMCC    Pencader Corporate Center                           586,432  1.83     576,540     102,353      474,187   1.48
 179       LBNA    Watermark Office Building                           485,870  1.54     761,858     287,175      474,683   1.50
 180       GCM     801 West Diversey Parkway                           471,113  1.44     595,963     165,427      430,536   1.31
 181       GCM     Lafayette Business Park                             938,014  3.10     962,521     150,331      812,190   2.68
 182       GCM     Arrow Business Center                               440,582  1.49     565,454     133,231      432,223   1.46
 183       LBNA    Palm Haven Mobile Home Park                         436,409  1.46     606,072     234,838      371,234   1.25
 184       AMCC    Cedar Marketplace                                       UAV  UAV      541,089     162,584      378,505   1.34
 185       GCM     Crossroads Professional Building                    443,512  1.51     824,639     375,419      449,220   1.53
 186       LBNA    Imperial Crown Center                               507,092  1.81     605,559     150,900      454,659   1.62
 187       GCM     Fran Murphy Building                                508,965  1.76     666,325     218,367      447,958   1.55
 188       GCM     Walgreen's - South Medford                              UAV  UAV      371,510      11,145      360,365   1.27
 189       GCM     Sav-on and Carl's Jr.                               433,104  1.64     436,642      19,327      417,315   1.58
 190       AMCC    The Shops at Enon Springs                           246,086  0.96     437,891      81,349      356,542   1.39
 191       AMCC    Sierra Heartland Senior Apartments                  168,048  0.67     444,144     127,759      316,385   1.26
 192       GCM     Weatherbridge Center Buildings II and III           402,335  1.17     610,518     109,472      501,046   1.46
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                                 U/W NCF
NUMBER    SELLER              LOAN / PROPERTY NAME                    U/W NCF     DSCR
---------------------------------------------------------------------------------------
<S>      <C>       <C>                                              <C>         <C>
 145       SBRC    Arlington Heights Apartments                        620,257    1.31
 146       LBNA    Carriage House Lofts                                664,468    1.36
 147       GCM     Northpointe Shopping Center                         598,631    1.27
 148       GCM     2 Willow Street                                     591,349    1.25
 149       SBRC    Villa de Mission East                               547,498    1.22
 150       GCM     Calaveras Landing Shopping Center                   656,483    1.44
 151       GCM     Healtheon                                           738,562    1.62
 152       GCM     444 North Wells Street Building                     617,495    1.30
 153       GCM     1600 Corporate Center Drive                         577,483    1.24
 156       SBRC    Town Green at Wilton Center                         561,525    1.25
 154       GCM     Little Creek Apartments                             576,763    1.32
 155       GCM     271 - 285 East Fordham Road                         586,031    1.29
 157       GCM     El Dorado Plaza                                     496,518    1.26
 158       SBRC    Tivoli Gardens Apartments                           474,741    1.22
 159       SBRC    155 Washington Ave                                  526,056    1.26
 160       SBRC    370 Convention Way                                  525,536    1.25
 161       GCM     Union Landing Retail Center                         591,079    1.61
 162       GCM     Briarwood Apartments                                512,920    1.43
 163       SBRC    Franklinton Square Shopping Center                  450,295    1.22
 164       GCM     Conquistador Apartments                             491,086    1.31
 165       GCM     Greenhill Corporate Center                          464,431    1.25
 166       GCM     Northridge Apartments                               432,332    1.20
 167       GCM     Red Coach Village Apartments                        450,512    1.25
 168       AMCC    K-Mart Shopping Center - Savannah                   474,763    1.31
 169       SBRC    The Cascades                                        421,073    1.20
 170       GCM     The Trane Company Building                          444,575    1.24
 171       LBNA    Chandler's Building                                 443,734    1.22
 172       AMCC    K-Mart Shopping Center - Nashville                  442,665    1.30
 173       AMCC    2150 Joshua's Path                                  453,172    1.35
 174       AMCC    Ver-Sa-Til                                          407,457    1.25
 175       LBNA    Springdale Mall                                     452,640    1.39
 176       LBNA    Frontier Commons/Global Crossing                    488,765    1.46
 177       GCM     Wythe Shopping Center                               423,867    1.28
 178       AMCC    Pencader Corporate Center                           400,818    1.25
 179       LBNA    Watermark Office Building                           398,857    1.26
 180       GCM     801 West Diversey Parkway                           410,395    1.25
 181       GCM     Lafayette Business Park                             747,124    2.47
 182       GCM     Arrow Business Center                               384,420    1.30
 183       LBNA    Palm Haven Mobile Home Park                         357,734    1.20
 184       AMCC    Cedar Marketplace                                   360,850    1.28
 185       GCM     Crossroads Professional Building                    378,651    1.29
 186       LBNA    Imperial Crown Center                               360,610    1.29
 187       GCM     Fran Murphy Building                                401,546    1.39
 188       GCM     Walgreen's - South Medford                          358,974    1.26
 189       GCM     Sav-on and Carl's Jr.                               404,630    1.53
 190       AMCC    The Shops at Enon Springs                           331,046    1.29
 191       AMCC    Sierra Heartland Senior Apartments                  304,385    1.21
 192       GCM     Weatherbridge Center Buildings II and III           450,062    1.31
</TABLE>
<PAGE>   27
       MORTGAGED REAL PROPERTY 2000 AND UNDERWRITTEN FINANCIAL INFORMATION

<TABLE>
<CAPTION>
                                                                                    2000      2000
         MORTGAGE                                                     2000       STATEMENT  STATEMENT
CONTROL    LOAN                                                     STATEMENT      NUMBER    ENDING      2000       2000
NUMBER    SELLER              LOAN / PROPERTY NAME                    TYPE       OF MONTHS    DATE     REVENUES   EXPENSES
-----------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>           <C>        <C>        <C>        <C>
 193       SBRC    K-Mart Shopping Center - Salem                      UAV           UAV       UAV           UAV        UAV
 194       GCM     1201 Sharp Street                                Annualized        6      06/30/00    523,707    144,169
 195       AMCC    RPS Warehouse                                       UAV           UAV       UAV           UAV        UAV
 196       AMCC    755 & 775 Fiero Lane                             Annualized        7      07/31/00    422,828     33,724
 197       GCM     Redondo Tower Apartments                         Annualized        6      06/30/00    766,290    364,803
 198       AMCC    Plaza II Office Building                         Annualized       6.6     07/18/00    434,110     79,630
 199       LBNA    Fountain Place Apartments                       Trailing 12        9      09/30/00    654,842    360,387
 200       AMCC    Carriage House Apartment                         Annualized        6      06/30/00    235,122     85,044
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                         Annualized        6      06/30/00    194,556     71,414
                    - Brookings
 202       AMCC    Carriage House Apartment                         Annualized        6      06/30/00    175,086     77,430
                    - Pierre
 203       GCM     Pioneer Point Apartments                        Unannualized       7      07/31/00    363,588    211,104
 204       AMCC    CVS Harper Center                                Annualized        7      07/31/00    437,631     53,837
 205       SBRC    K-Mart Shopping Center                              UAV           UAV       UAV           UAV        UAV
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                   Unannualized       7      07/31/00    201,641     44,018
 207       SBRC    Broadway Plaza Building                             UAV           UAV       UAV           UAV        UAV
 208       SBRC    225 Long Avenue                                  Annualized        6      06/30/00    949,748    446,708
 209       LBNA    Almond Grand Gurnee                             Trailing 12       12      06/30/00    310,195     34,509
 210       GCM     Summit/Breckenridge Apartments                  Trailing 12       12      06/30/00    672,986    355,559
 211       GCM     Peppertree Apartments                            Annualized        6      06/30/00    901,304    558,853
 212       GCM     Hillmount Apartments                            Trailing 12       12      06/30/00    545,063    291,176
 213       AMCC    1500 Renaissance Building                        Annualized        9      09/30/00    353,019     32,427
 214       AMCC    Etinuum Office Building                             UAV           UAV       UAV           UAV        UAV
 215       AMCC    DHR Office Building                              Annualized        9      09/30/00    425,472     70,279
 216       GCM     Oakwood Manor Apartments                        Trailing 12       12      06/30/00    563,093    323,424
 217       GCM     Woodbend Apartments                              Annualized        6      06/30/00    410,561    166,417
 218       AMCC    Warminster Shopping Center                       Annualized        9      09/30/00    413,747    114,536
 219       AMCC    PBR II                                           Annualized        6      06/30/00    233,268     72,212
 220       AMCC    PBR I                                            Annualized        6      06/30/00    218,392     30,976
 221       GCM     U-Stor Chambers Self-Storage                    Trailing 12       12      07/31/00    379,041    108,791
 222       GCM     9925-9929 Jefferson Boulevard                    Annualized        6      06/30/00    303,195     47,096
 223       AMCC    810-812 Fiero Lane                               Annualized        8      08/31/00    372,510     31,384
 224       AMCC    Lab Corp of America                              Annualized        9      09/30/00    308,200     14,119
 225       LBNA    Birchbrook Office Park                          Trailing 12       12      04/30/00    320,059    102,874
 226       GCM     Oro Valley Self Storage                         Trailing 12       12      06/30/00    408,968    181,293
 227       AMCC    Hillcrest Retail/Office Shopping Center          Annualized        7      07/31/00    372,303     65,462
 228       AMCC    Cain Drive Warehouses                            Annualized        6      06/30/00    383,420     17,442
 229       SBRC    Mini-City Self Storage                          Trailing 12       12      06/30/00    422,691    240,033
 230       AMCC    Macy Building                                       UAV           UAV       UAV           UAV        UAV
 231       GCM     Senate Place Apartments                          Annualized        6      06/30/00    189,900     83,664
 232       GCM     Eastfield Townhouses                            Trailing 12       12      06/30/00    151,421     73,405
 233       LBNA    Kendall Manor Apartments                        Trailing 12       12      09/30/00    445,098    246,425
 234       AMCC    The Culver Building                              Annualized        6      06/30/00    428,598    175,110
 235       AMCC    Harvard Physicians Building                      Annualized        9      09/30/00    379,103    161,500
 236       AMCC    Lyon Street Retail                               Annualized        8      08/31/00    352,434     93,461
 237       AMCC    350 Newton Avenue Apartments                     Annualized        9      09/30/00    387,235     86,431
 238       AMCC    Solar Gardens                                    Annualized        6      06/30/00    410,986    176,276
 239       AMCC    Quality Suites Albuquerque                       Annualized        6      06/30/00  1,050,720    492,558
 240       AMCC    Springville Corners                                 UAV           UAV       UAV           UAV        UAV
 241       AMCC    224-234 East Broad Street                        Annualized        8      08/31/00    310,416     16,610
 242       GCM     6380 McLeod Drive                                Annualized        6      06/30/00    206,033     37,665
 243       AMCC    Black Mountain Point Office Building             Annualized        6      06/30/00    360,316    155,814
 244       AMCC    Waste Management Building                           UAV           UAV       UAV           UAV        UAV
 245       AMCC    Silver Lake Plaza                                Annualized        6      06/30/00    226,976     10,998
 246       AMCC    Checkmate Apartments                             Annualized        8      08/31/00    383,671    120,183
 247       AMCC    Creekside Center                                    UAV           UAV       UAV           UAV        UAV
 248       AMCC    Tolt Towne Center                                Annualized        6      06/30/00    314,310    113,064
 249       AMCC    South Fridley Apartments                         Annualized        8      08/31/00    458,800    245,626
 250       GCM     6668 Owens Drive                                 Annualized        6      06/30/00    403,822     40,210
 251       GCM     6320 - 6330 McLeod Drive                        Unannualized       7      07/31/00     75,202     82,370
 252       GCM     Rite Aid - Hillside                              Annualized        6      06/30/00    251,301     44,364
 253       AMCC    Howard Johnson Lake Havasu                       Annualized        6      06/30/00    701,734    331,902
 254       LBNA    Wickiup Mobile Home & RV Park                   Trailing 12       12      06/30/00    192,815     50,163
 255       AMCC    261 East 300 South                               Annualized        9      09/30/00    345,579     86,892
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE                                                               2000                                        U/W
CONTROL    LOAN                                                                 NOI      U/W         U/W                    NOI
NUMBER    SELLER              LOAN / PROPERTY NAME                   2000 NOI   DSCR   REVENUES    EXPENSES      U/W NOI    DSCR
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                               <C>        <C>   <C>         <C>          <C>          <C>
 193       SBRC    K-Mart Shopping Center - Salem                          UAV  UAV      336,574      14,097      322,477   1.08
 194       GCM     1201 Sharp Street                                   379,538  1.50     531,019     149,579      381,440   1.51
 195       AMCC    RPS Warehouse                                           UAV  UAV      413,913      85,086      328,827   1.36
 196       AMCC    755 & 775 Fiero Lane                                389,104  1.53     448,724      73,662      375,062   1.47
 197       GCM     Redondo Tower Apartments                            401,487  1.76     753,403     381,626      371,777   1.63
 198       AMCC    Plaza II Office Building                            354,480  1.47     510,045     157,468      352,577   1.46
 199       LBNA    Fountain Place Apartments                           294,455  1.34     654,378     350,763      303,615   1.38
 200       AMCC    Carriage House Apartment                            150,078  1.46     234,834      94,032      140,802   1.31
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                            123,142  1.46     195,577      87,693      107,884   1.31
                    - Brookings
 202       AMCC    Carriage House Apartment                             97,656  1.46     174,986      90,905       84,081   1.31
                    - Pierre
 203       GCM     Pioneer Point Apartments                            152,484  UAV      630,080     318,504      311,576   1.37
 204       AMCC    CVS Harper Center                                   383,794  1.75     402,936      95,672      307,264   1.40
 205       SBRC    K-Mart Shopping Center                                  UAV  UAV      304,608       7,046      297,562   1.15
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                       157,623  UAV      419,359      84,899      334,460   1.49
 207       SBRC    Broadway Plaza Building                                 UAV  UAV      464,662     135,901      328,761   1.49
 208       SBRC    225 Long Avenue                                     503,040  2.16     982,701     592,486      390,215   1.68
 209       LBNA    Almond Grand Gurnee                                 275,686  1.23     309,363      39,864      269,499   1.21
 210       GCM     Summit/Breckenridge Apartments                      317,427  1.37     667,078     351,550      315,528   1.36
 211       GCM     Peppertree Apartments                               342,451  1.61     874,621     556,615      318,006   1.50
 212       GCM     Hillmount Apartments                                253,887  1.20     572,058     289,410      282,648   1.34
 213       AMCC    1500 Renaissance Building                           320,592  1.49     384,001      75,478      308,523   1.43
 214       AMCC    Etinuum Office Building                                 UAV  UAV      300,055       9,002      291,053   1.35
 215       AMCC    DHR Office Building                                 355,193  1.65     404,198      91,361      312,837   1.46
 216       GCM     Oakwood Manor Apartments                            239,669  1.20     587,601     326,035      261,566   1.31
 217       GCM     Woodbend Apartments                                 244,144  1.26     470,503     204,659      265,844   1.37
 218       AMCC    Warminster Shopping Center                          299,211  1.42     415,080     121,008      294,072   1.40
 219       AMCC    PBR II                                              161,056  1.85     244,013      62,743      181,270   2.01
 220       AMCC    PBR I                                               187,416  1.85     239,380      42,630      196,750   2.01
 221       GCM     U-Stor Chambers Self-Storage                        270,250  1.42     374,230     129,946      244,284   1.28
 222       GCM     9925-9929 Jefferson Boulevard                       256,099  1.39     349,698      70,662      279,036   1.51
 223       AMCC    810-812 Fiero Lane                                  341,126  1.86     336,800      51,563      285,237   1.55
 224       AMCC    Lab Corp of America                                 294,081  1.52     292,790      38,937      253,853   1.31
 225       LBNA    Birchbrook Office Park                              217,185  1.31     338,354      97,117      241,237   1.45
 226       GCM     Oro Valley Self Storage                             227,675  1.43     382,490     179,132      203,358   1.28
 227       AMCC    Hillcrest Retail/Office Shopping Center             306,841  1.92     330,239     116,157      214,082   1.34
 228       AMCC    Cain Drive Warehouses                               365,978  2.23     408,617     156,246      252,371   1.54
 229       SBRC    Mini-City Self Storage                              182,658  1.13     424,230     198,564      225,666   1.39
 230       AMCC    Macy Building                                           UAV  UAV      733,575      81,210      652,365   4.33
 231       GCM     Senate Place Apartments                             106,236  1.30     196,359      83,656      112,703   1.37
 232       GCM     Eastfield Townhouses                                 78,016  1.30     154,207      72,788       81,419   1.37
 233       LBNA    Kendall Manor Apartments                            198,673  1.43     464,971     243,436      221,535   1.59
 234       AMCC    The Culver Building                                 253,488  1.88     392,143     165,763      226,380   1.68
 235       AMCC    Harvard Physicians Building                         217,603  1.54     381,353     165,516      215,837   1.53
 236       AMCC    Lyon Street Retail                                  258,973  1.43     314,889     108,204      206,685   1.14
 237       AMCC    350 Newton Avenue Apartments                        300,804  2.42     391,916     154,351      237,565   1.91
 238       AMCC    Solar Gardens                                       234,710  1.75     384,280     176,819      207,461   1.54
 239       AMCC    Quality Suites Albuquerque                          558,162  3.76     952,295     582,579      369,716   2.49
 240       AMCC    Springville Corners                                     UAV  UAV      213,621      31,659      181,962   1.37
 241       AMCC    224-234 East Broad Street                           293,806  2.07     278,194      73,043      205,151   1.44
 242       GCM     6380 McLeod Drive                                   168,368  1.32     233,963      49,972      183,991   1.44
 243       AMCC    Black Mountain Point Office Building                204,502  1.54     419,161     160,182      258,979   1.95
 244       AMCC    Waste Management Building                               UAV  UAV      223,547      29,476      194,071   1.33
 245       AMCC    Silver Lake Plaza                                   215,978  1.70     235,888      58,193      177,695   1.39
 246       AMCC    Checkmate Apartments                                263,488  2.13     356,814     155,618      201,196   1.63
 247       AMCC    Creekside Center                                        UAV  UAV      197,733      35,962      161,771   1.37
 248       AMCC    Tolt Towne Center                                   201,246  1.76     296,212     123,375      172,837   1.51
 249       AMCC    South Fridley Apartments                            213,174  1.69     437,746     186,140      251,606   1.99
 250       GCM     6668 Owens Drive                                    363,612  3.26     327,927      13,118      314,809   2.82
 251       GCM     6320 - 6330 McLeod Drive                             (7,169) UAV      208,466      43,262      165,204   1.41
 252       GCM     Rite Aid - Hillside                                 206,937  1.54     238,832      57,155      181,677   1.35
 253       AMCC    Howard Johnson Lake Havasu                          369,832  3.12     588,760     383,253      205,507   1.73
 254       LBNA    Wickiup Mobile Home & RV Park                       142,652  1.40     193,127      58,613      134,514   1.32
 255       AMCC    261 East 300 South                                  258,687  2.54     300,711     123,845      176,866   1.73
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                                    U/W NCF
NUMBER    SELLER              LOAN / PROPERTY NAME                       U/W NCF     DSCR
------------------------------------------------------------------------------------------
<S>      <C>       <C>                                                 <C>         <C>
 193       SBRC    K-Mart Shopping Center - Salem                         322,477    1.08
 194       GCM     1201 Sharp Street                                      322,309    1.27
 195       AMCC    RPS Warehouse                                          304,355    1.26
 196       AMCC    755 & 775 Fiero Lane                                   337,350    1.32
 197       GCM     Redondo Tower Apartments                               347,485    1.52
 198       AMCC    Plaza II Office Building                               302,896    1.26
 199       LBNA    Fountain Place Apartments                              272,295    1.24
 200       AMCC    Carriage House Apartment                               132,593    1.22
                    - Sioux Falls
 201       AMCC    Carriage House Apartment                                99,834    1.22
                    - Brookings
 202       AMCC    Carriage House Apartment                                76,581    1.22
                    - Pierre
 203       GCM     Pioneer Point Apartments                               286,076    1.26
 204       AMCC    CVS Harper Center                                      281,825    1.29
 205       SBRC    K-Mart Shopping Center                                 297,562    1.15
                    - Salt Lake City
 206       GCM     6396, 6392, 6372 McLeod Drive                          297,636    1.33
 207       SBRC    Broadway Plaza Building                                283,928    1.29
 208       SBRC    225 Long Avenue                                        313,778    1.35
 209       LBNA    Almond Grand Gurnee                                    268,108    1.20
 210       GCM     Summit/Breckenridge Apartments                         288,778    1.25
 211       GCM     Peppertree Apartments                                  280,006    1.32
 212       GCM     Hillmount Apartments                                   257,398    1.22
 213       AMCC    1500 Renaissance Building                              269,973    1.25
 214       AMCC    Etinuum Office Building                                269,116    1.25
 215       AMCC    DHR Office Building                                    271,033    1.26
 216       GCM     Oakwood Manor Apartments                               237,566    1.19
 217       GCM     Woodbend Apartments                                    240,844    1.24
 218       AMCC    Warminster Shopping Center                             265,647    1.26
 219       AMCC    PBR II                                                 156,561    1.76
 220       AMCC    PBR I                                                  174,118    1.76
 221       GCM     U-Stor Chambers Self-Storage                           239,094    1.25
 222       GCM     9925-9929 Jefferson Boulevard                          249,047    1.35
 223       AMCC    810-812 Fiero Lane                                     245,150    1.33
 224       AMCC    Lab Corp of America                                    230,380    1.19
 225       LBNA    Birchbrook Office Park                                 208,097    1.25
 226       GCM     Oro Valley Self Storage                                198,126    1.25
 227       AMCC    Hillcrest Retail/Office Shopping Center                198,072    1.24
 228       AMCC    Cain Drive Warehouses                                  214,869    1.31
 229       SBRC    Mini-City Self Storage                                 216,520    1.33
 230       AMCC    Macy Building                                          594,065    3.94
 231       GCM     Senate Place Apartments                                104,703    1.26
 232       GCM     Eastfield Townhouses                                    73,090    1.26
 233       LBNA    Kendall Manor Apartments                               193,185    1.39
 234       AMCC    The Culver Building                                    190,468    1.42
 235       AMCC    Harvard Physicians Building                            172,344    1.22
 236       AMCC    Lyon Street Retail                                     189,664    1.05
 237       AMCC    350 Newton Avenue Apartments                           227,065    1.83
 238       AMCC    Solar Gardens                                          192,461    1.43
 239       AMCC    Quality Suites Albuquerque                             322,106    2.17
 240       AMCC    Springville Corners                                    165,940    1.25
 241       AMCC    224-234 East Broad Street                              189,726    1.33
 242       GCM     6380 McLeod Drive                                      168,650    1.32
 243       AMCC    Black Mountain Point Office Building                   195,310    1.47
 244       AMCC    Waste Management Building                              181,223    1.24
 245       AMCC    Silver Lake Plaza                                      166,010    1.30
 246       AMCC    Checkmate Apartments                                   183,346    1.49
 247       AMCC    Creekside Center                                       151,489    1.28
 248       AMCC    Tolt Towne Center                                      151,522    1.33
 249       AMCC    South Fridley Apartments                               235,606    1.87
 250       GCM     6668 Owens Drive                                       294,238    2.64
 251       GCM     6320 - 6330 McLeod Drive                               151,241    1.29
 252       GCM     Rite Aid - Hillside                                    167,409    1.25
 253       AMCC    Howard Johnson Lake Havasu                             174,628    1.47
 254       LBNA    Wickiup Mobile Home & RV Park                          128,964    1.26
 255       AMCC    261 East 300 South                                     133,248    1.31
</TABLE>
<PAGE>   28
       MORTAGED REAL PROPERTY 2000 AND UNDERWRITTEN FINANCIAL INFORMATION


<TABLE>
<CAPTION>
                                                                                    2000      2000
         MORTGAGE                                                     2000       STATEMENT  STATEMENT
CONTROL    LOAN                                                     STATEMENT      NUMBER    ENDING      2000       2000
NUMBER    SELLER              LOAN / PROPERTY NAME                    TYPE       OF MONTHS    DATE     REVENUES   EXPENSES
-----------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                             <C>           <C>        <C>        <C>        <C>
 256       AMCC    Hyde Park Apartments                             Annualized        8      08/31/00    437,545    262,789
 257       AMCC    Hawthorne Business Park                          Annualized        7      07/31/00    221,342     68,162
 258       GCM     Nogales Self Storage                            Trailing 12       12      06/30/00    286,701    124,889
 259       GCM     Glendale West Self Storage                      Trailing 12       12      06/30/00    310,221    128,328
 260       AMCC    Lovell Building                                  Annualized        6      06/30/00    346,962    134,280
 261       AMCC    Nationwide Insurance Office Building             Annualized        6      06/30/00    204,662      7,412
 262       AMCC    Attache Building                                 Annualized       10      10/31/00    244,535     35,463
 263       GCM     Airport Business Center                          Annualized        6      06/30/00    186,022     65,839
 264       AMCC    Bluebonnet Apartments                            Annualized        6      08/31/00    360,926    146,784
 265       AMCC    8th Street Apartments                            Annualized        8      08/31/00    246,802     91,561
 266       LBNA    E. M. Jorgensen Building                            UAV           UAV       UAV           UAV        UAV
 267       AMCC    Ralph's Grocery & Deli                           Annualized        9      09/30/00    140,004          0
 268       AMCC    Market Square                                   Trailing 12       12      06/30/00    169,086     25,959
 269       AMCC    Blockbuster Video-Salt Lake City                 Annualized        8      08/31/00    137,318     11,371
 270       AMCC    Prudential Wise-McIntire Office Building         Annualized        9      09/30/00    183,922     51,472
 271       AMCC    Licton Springs Court Apartments                  Annualized        8      08/31/00    147,136     22,598
 272       AMCC    Surgicenter of South Bay                         Annualized        8      08/31/00    336,650     10,084
 273       AMCC    West Fargo Living Center                         Annualized        6      06/30/00    193,486     62,438
 274       AMCC    Edgewood Apartments                              Annualized        8      08/31/00    191,452    100,800
 275       AMCC    Washington/Shepherd Retail Center                Annualized        9      09/30/00    214,843     14,887
 276       AMCC    Candlewood Apartments                            Annualized        9      09/30/00    271,149    173,283
 277       AMCC    Bishop Lifting Products                             UAV           UAV       UAV           UAV        UAV
 278       AMCC    188 State Street                                 Annualized        9      09/30/00    122,744     32,874
 279       AMCC    Woodstone Properties                             Annualized        9      09/30/00    226,138     77,001
 280       AMCC    East Gate Manor Apartments                       Annualized        8      08/31/00    160,362     66,050
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE                                                          2000                                        U/W
CONTROL    LOAN                                                            NOI       U/W          U/W                  NOI
NUMBER    SELLER              LOAN / PROPERTY NAME             2000 NOI    DSCR    REVENUES    EXPENSES      U/W NOI   DSCR
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>       <C>                                         <C>         <C>     <C>         <C>           <C>       <C>
 256       AMCC    Hyde Park Apartments                        174,756     1.56     440,057     240,208      199,849   1.78
 257       AMCC    Hawthorne Business Park                     153,180     1.52     228,377      65,237      163,140   1.62
 258       GCM     Nogales Self Storage                        161,812     1.62     267,973     120,673      147,300   1.48
 259       GCM     Glendale West Self Storage                  181,893     1.88     295,493     156,862      138,631   1.43
 260       AMCC    Lovell Building                             212,682     2.30     311,384     158,564      152,820   1.65
 261       AMCC    Nationwide Insurance Office Building        197,250     1.84     190,336      21,664      168,672   1.57
 262       AMCC    Attache Building                            209,072     2.24     227,378      71,084      156,294   1.68
 263       GCM     Airport Business Center                     120,183     1.22     288,102     124,426      163,676   1.66
 264       AMCC    Bluebonnet Apartments                       214,142     2.23     342,583     196,203      146,380   1.53
 265       AMCC    8th Street Apartments                       155,241     1.74     229,662     108,842      120,820   1.35
 266       LBNA    E. M. Jorgensen Building                        UAV     UAV      117,990       3,540      114,450   1.35
 267       AMCC    Ralph's Grocery & Deli                      140,004     1.73     130,200       3,906      126,294   1.56
 268       AMCC    Market Square                               143,127     1.83     163,340      37,813      125,527   1.61
 269       AMCC    Blockbuster Video-Salt Lake City            125,947     1.67     141,417      36,860      104,557   1.39
 270       AMCC    Prudential Wise-McIntire Office Building    132,450     1.92     162,128      52,908      109,220   1.58
 271       AMCC    Licton Springs Court Apartments             124,538     1.88     146,034      51,259       94,775   1.43
 272       AMCC    Surgicenter of South Bay                    326,566     4.72     221,681      82,653      139,028   2.01
 273       AMCC    West Fargo Living Center                    131,048     1.96     189,456      81,838      107,618   1.61
 274       AMCC    Edgewood Apartments                          90,652     1.35     184,373      91,923       92,450   1.37
 275       AMCC    Washington/Shepherd Retail Center           199,956     2.61     187,875      42,229      145,646   1.90
 276       AMCC    Candlewood Apartments                        97,866     1.50     252,402     141,465      110,937   1.70
 277       AMCC    Bishop Lifting Products                         UAV     UAV      148,552      29,754      118,798   1.24
 278       AMCC    188 State Street                             89,870     1.75     115,296      28,383       86,913   1.69
 279       AMCC    Woodstone Properties                        149,137     2.42     237,831     100,885      136,946   2.22
 280       AMCC    East Gate Manor Apartments                   94,312     1.97     152,315      67,942       84,373   1.76
</TABLE>

<TABLE>
<CAPTION>

         MORTGAGE
CONTROL    LOAN                                                                 U/W NCF
NUMBER    SELLER              LOAN / PROPERTY NAME                    U/W NCF     DSCR
---------------------------------------------------------------------------------------
<S>      <C>       <C>                                                <C>       <C>
 256       AMCC    Hyde Park Apartments                                179,449    1.60
 257       AMCC    Hawthorne Business Park                             128,867    1.28
 258       GCM     Nogales Self Storage                                142,312    1.43
 259       GCM     Glendale West Self Storage                          132,866    1.37
 260       AMCC    Lovell Building                                     118,644    1.28
 261       AMCC    Nationwide Insurance Office Building                148,463    1.39
 262       AMCC    Attache Building                                    134,566    1.44
 263       GCM     Airport Business Center                             140,871    1.43
 264       AMCC    Bluebonnet Apartments                               122,380    1.28
 265       AMCC    8th Street Apartments                               108,220    1.21
 266       LBNA    E. M. Jorgensen Building                            101,860    1.20
 267       AMCC    Ralph's Grocery & Deli                              114,794    1.42
 268       AMCC    Market Square                                       113,337    1.45
 269       AMCC    Blockbuster Video-Salt Lake City                     97,603    1.29
 270       AMCC    Prudential Wise-McIntire Office Building             97,431    1.41
 271       AMCC    Licton Springs Court Apartments                      89,975    1.36
 272       AMCC    Surgicenter of South Bay                            109,538    1.58
 273       AMCC    West Fargo Living Center                            100,418    1.50
 274       AMCC    Edgewood Apartments                                  85,250    1.27
 275       AMCC    Washington/Shepherd Retail Center                   128,649    1.68
 276       AMCC    Candlewood Apartments                                98,937    1.52
 277       AMCC    Bishop Lifting Products                             105,445    1.10
 278       AMCC    188 State Street                                     69,797    1.36
 279       AMCC    Woodstone Properties                                123,970    2.01
 280       AMCC    East Gate Manor Apartments                           77,473    1.62
</TABLE>

<PAGE>   29
            MORTGAGE/LOAN MORTGAGED REAL PROPERTY ESCROW INFORMATION


<TABLE>
<CAPTION>

                                                                                                        RECOM-
                                                                                                        MENDED
                                                                                                        ANNUAL       U/W ANNUAL
            MORTGAGE                                                          TAXES       INSURANCE     REPLACE-      REPLACE-
  CONTROL    LOAN                                                           CURRENTLY     CURRENTLY       MENT          MENT
  NUMBER    SELLER        LOAN / PROPERTY NAME                               ESCROWED      ESCROWED     RESERVES      RESERVES
---------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>           <C>           <C>          <C>
    101      SBRC     One Financial Place                                      Yes           Yes         241,658       244,638
    102      LBNA     Medical Mutual of Ohio                                   Yes           Yes          41,334        95,420
    103      LBNA     Jorie Plaza                                              Yes           Yes          18,250        38,333
    104       GCM     Westland Meadows                                         Yes           Yes           6,716        38,600
    105       GCM     Stonegate One                                            Yes           Yes           5,529        21,372
    106      SBRC     149 New Montgomery Street                                Yes           Yes           5,492        15,950
    107      LBNA     101 West Grand                                           Yes           Yes           7,542        10,930
    108      LBNA     57 W. Grand                                              Yes           Yes           9,542        12,520
    109      LBNA     40 West Hubbard                                          Yes           Yes           2,000         1,901
    110      LBNA     South Loop Market Place                                  Yes           Yes           9,867        10,227
    111       GCM     Granite State Marketplace                                Yes           Yes          43,712        43,712
    112       GCM     Pacific Plaza                                            Yes           Yes          20,290        19,584
    113      SBRC     Seatac Village Shopping Center                           Yes           Yes          18,724        24,649
    114      LBNA     Seattle-Mead Industrial Facilities                       Yes           Yes          17,042        17,042
    115      LBNA     Hamilton Court Apartments                                Yes           Yes          92,515       144,750
    116       GCM     Webster Building                                         Yes           Yes           8,384        20,441
    117      SBRC     Amerix Building                                          No             No          22,588        30,879
    118      SBRC     85 Devonshire Street/258-262 Washington Street           Yes           Yes           7,429        13,707
    119      SBRC     Centro De Distribucion del Norte                         Yes           Yes           9,210        32,601
    120       GCM     801 Boylston Street                                      Yes           Yes           1,024         4,025
    121      LBNA     29200 Northwestern Highway                               Yes           Yes           8,883        16,731
---------------------------------------------------------------------------------------------------------------------------------
    122       GCM     Simchik Four Property Portfolio                          Yes           Yes          15,826        23,502
    122a              100 Market Street                                                                        0         7,676
    122b              9 Executive Park Drive                                                              10,146        10,146
    122c              1255 South Willow Street                                                             3,280         3,280
    122d              135 Daniel Webster Highway                                                           2,400         2,400
---------------------------------------------------------------------------------------------------------------------------------
    123       GCM     Four Points Hotel by Sheraton                            Yes           Yes         101,658       205,527
    124      LBNA     GE / Montgomery Wards                                    No             No          24,000             0
                       - Col. Springs

    125      LBNA     GE / Montgomery Wards                                    No             No          45,733             0
                       - Pasadena Tx
    126      SBRC     US Storage Centers                                       Yes           Yes           2,781         9,293
    127      LBNA     Traders Tower - Self Park                                No             No           1,833        39,969
    128      LBNA     Mabek CO L.P.                                            No             No           7,250        18,600
    129       GCM     Burlington Self Storage                                  Yes           Yes           7,437        11,800
    130       GCM     Boynton Plaza                                            Yes           Yes          17,998        13,993
    131      SBRC     601-609 Mission Street                                   Yes           Yes           2,895         8,674
    132       GCM     Garden Ridge                                             No            Yes           8,847        12,240
    133       GCM     300 West Pratt Street                                    Yes           Yes          11,375        12,075
    134       GCM     The GTE Building                                         No             No           8,521        21,584
    135       GCM     Hamlin Court                                             Yes           Yes           6,366         6,430
    136      AMCC     Telex Building                                           Yes           Yes          23,381        22,820
    137      AMCC     Charnelton Place Office Building                         Yes           Yes           7,217         9,760
    138       GCM     Michael's Plaza                                          Yes           Yes          16,237        16,237
---------------------------------------------------------------------------------------------------------------------------------
    139       GCM     Mountain Vista Apartments                                Yes           Yes          84,444        87,000
                       & Cibola Village

    139a              Mountain Vista Apartments                                                           52,933        55,000
    139b              Cibola Village                                                                      31,511        32,000
---------------------------------------------------------------------------------------------------------------------------------
    140      LBNA     Horizon Health Center                                    Yes           Yes           9,042         9,042
    141       GCM     300 West Hubbard Street Building                         Yes           Yes           3,549         5,211
    142       GCM     445 North Wells Street Building                          Yes           Yes           4,160         6,169
    143       GCM     Miracle Mile Business Center                             Yes           Yes          27,326         9,311
    144       GCM     Folsom Self-Storage                                      Yes           Yes           1,221         1,221
</TABLE>

<TABLE>
<CAPTION>
                                                                                                ESCROWED     RECOM-
                                                                                  ESCROWED      REPLACE-     MENDED
                                                                                  REPLACE-        MENT       ANNUAL      U/W ANNUAL
                                                                                   MENT-        RESERVES    REPLACE-       REPLACE-
            MORTGAGE                                                              RESERVES       CURRENT      MENT           MENT
  CONTROL    LOAN                                                                 INITIAL        ANNUAL     RESERVES       RESERVES
  NUMBER    SELLER        LOAN / PROPERTY NAME                                     DEPOSIT       DEPOSIT    PSF/UNIT       PSF/UNIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                      <C>              <C>         <C>          <C>
    101      SBRC     One Financial Place                                          244,638        244,638     0.24          0.24
    102      LBNA     Medical Mutual of Ohio                                   286,000 LOC              0     0.11          0.25
    103      LBNA     Jorie Plaza                                                        0         38,333     0.10          0.20
    104       GCM     Westland Meadows                                                   0         38,600     8.68          49.87
    105       GCM     Stonegate One                                                  5,343         21,372     0.04          0.15
    106      SBRC     149 New Montgomery Street                                          0         15,950     0.07          0.20
    107      LBNA     101 West Grand                                                     0         10,932     0.10          0.15
    108      LBNA     57 W. Grand                                                        0         12,528     0.11          0.15
    109      LBNA     40 West Hubbard                                                    0          2,052     0.16          0.15
    110      LBNA     South Loop Market Place                                            0         15,360     0.10          0.10
    111       GCM     Granite State Marketplace                                          0         42,504     0.18          0.18
    112       GCM     Pacific Plaza                                                  1,632         19,584     0.25          0.24
    113      SBRC     Seatac Village Shopping Center                                     0         24,649     0.11          0.15
    114      LBNA     Seattle-Mead Industrial Facilities                                 0         35,280     0.07          0.07
    115      LBNA     Hamilton Court Apartments                                          0        144,744      160           250
    116       GCM     Webster Building                                                   0         20,441     0.06          0.15
    117      SBRC     Amerix Building                                                    0              0     0.15          0.20
    118      SBRC     85 Devonshire Street/258-262 Washington Street                     0         13,698     0.08          0.15
    119      SBRC     Centro De Distribucion del Norte                                   0         32,604     0.03          0.10
    120       GCM     801 Boylston Street                                            1,006          4,025     0.04          0.15
    121      LBNA     29200 Northwestern Highway                                         0         18,900     0.08          0.15
------------------------------------------------------------------------------------------------------------------------------------
    122       GCM     Simchik Four Property Portfolio                                    0         23,496
    122a              100 Market Street                                                                       0.00          0.15
    122b              9 Executive Park Drive                                                                  0.37          0.37
    122c              1255 South Willow Street                                                                0.42          0.42
    122d              135 Daniel Webster Highway                                                              0.32          0.32
------------------------------------------------------------------------------------------------------------------------------------
    123       GCM     Four Points Hotel by Sheraton                                      0 4% of Revenue       800          1,618
    124      LBNA     GE / Montgomery Wards                                              0              0     0.15          0.00
                       - Col. Springs

    125      LBNA     GE / Montgomery Wards                                              0              0     0.24          0.00
                       - Pasadena Tx
    126      SBRC     US Storage Centers                                                 0          9,355     0.03          0.10
    127      LBNA     Traders Tower - Self Park                                          0              0     0.01          0.16
    128      LBNA     Mabek CO L.P.                                                      0              0     0.08          0.20
    129       GCM     Burlington Self Storage                                          984         11,808     0.08          0.13
    130       GCM     Boynton Plaza                                                      0              0     0.18          0.14
    131      SBRC     601-609 Mission Street                                             0          8,674     0.06          0.19
    132       GCM     Garden Ridge                                                       0              0     0.07          0.10
    133       GCM     300 West Pratt Street                                              0         12,072     0.19          0.20
    134       GCM     The GTE Building                                                   0              0     0.08          0.20
    135       GCM     Hamlin Court                                                     536          6,432     0.15          0.15
    136      AMCC     Telex Building                                                     0         22,820     0.20          0.20
    137      AMCC     Charnelton Place Office Building                                   0         11,700     0.13          0.17
    138       GCM     Michael's Plaza                                                2,706         16,236     0.24          0.24
------------------------------------------------------------------------------------------------------------------------------------
    139       GCM     Mountain Vista Apartments                                          0         87,000
                       & Cibola Village

    139a              Mountain Vista Apartments                                                                241           250
    139b              Cibola Village                                                                           246           250
------------------------------------------------------------------------------------------------------------------------------------
    140      LBNA     Horizon Health Center                                              0         10,641     0.20          0.20
    141       GCM     300 West Hubbard Street Building                                   0              0     0.14          0.20
    142       GCM     445 North Wells Street Building                                    0              0     0.13          0.20
    143       GCM     Miracle Mile Business Center                                 288,000          9,312     0.23          0.08
    144       GCM     Folsom Self-Storage                                              204          1,221     0.01          0.01
</TABLE>

<TABLE>
<CAPTION>
                                                                                               ESCROWED
                                                                                ESCROWED       REPLACE-
                                                                                 REPLACE-        MENT
                                                                                   MENT        RESERVES
                                                                                RESERVES        CURRENT               ESCROWED TI/LC
            MORTGAGE                                                             INITIAL        ANNUAL   U/W ANNUAL      RESERVES
  CONTROL    LOAN                                                                DEPOSIT       DEPOSIT     TI/LC         INITIAL
  NUMBER    SELLER        LOAN / PROPERTY NAME                                  PSF/UNIT       PSF/UNIT   RESERVES       DEPOSIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                       <C>            <C>       <C>          <C>
    101      SBRC     One Financial Place                                          0.24          0.24     2,377,817       2,005,362
    102      LBNA     Medical Mutual of Ohio                                     0.75 LOC        0.00       408,064   3,800,000 LOC
    103      LBNA     Jorie Plaza                                                  0.00          0.20       256,631               0
    104       GCM     Westland Meadows                                             0.00          49.87          NAP             NAP
    105       GCM     Stonegate One                                                0.04          0.15       178,733               0
    106      SBRC     149 New Montgomery Street                                    0.00          0.20       119,624           9,969
    107      LBNA     101 West Grand                                               0.00          0.15        86,973               0
    108      LBNA     57 W. Grand                                                  0.00          0.15        99,866               0
    109      LBNA     40 West Hubbard                                              0.00          0.16        13,971               0
    110      LBNA     South Loop Market Place                                      0.00          0.15        40,101          14,297
    111       GCM     Granite State Marketplace                                    0.00          0.17        59,470          25,000
    112       GCM     Pacific Plaza                                                0.02          0.24        96,480           8,040
    113      SBRC     Seatac Village Shopping Center                               0.00          0.15        54,228               0
    114      LBNA     Seattle-Mead Industrial Facilities                           0.00          0.15        91,472               0
    115      LBNA     Hamilton Court Apartments                                    0.00           250           NAP             NAP
    116       GCM     Webster Building                                             0.00          0.15       212,266         809,017
    117      SBRC     Amerix Building                                              0.00          0.00       167,008               0
    118      SBRC     85 Devonshire Street/258-262 Washington Street               0.00          0.15        68,537         397,500
    119      SBRC     Centro De Distribucion del Norte                             0.00          0.10       107,585               0
    120       GCM     801 Boylston Street                                          0.04          0.15        38,866           3,239
    121      LBNA     29200 Northwestern Highway                                   0.00          0.17       154,959         200,000
------------------------------------------------------------------------------------------------------------------------------------
    122       GCM     Simchik Four Property Portfolio                              0.00          0.25       101,898               0
    122a              100 Market Street                                                                      59,008               0
    122b              9 Executive Park Drive                                                                 27,502               0
    122c              1255 South Willow Street                                                                7,957               0
    122d              135 Daniel Webster Highway                                                              7,431               0
------------------------------------------------------------------------------------------------------------------------------------
    123       GCM     Four Points Hotel by Sheraton                                0.00      4% of Revenue      NAP             NAP
    124      LBNA     GE / Montgomery Wards                                        0.00          0.00             0               0
                       - Col. Springs

    125      LBNA     GE / Montgomery Wards                                        0.00          0.00             0               0
                       - Pasadena Tx
    126      SBRC     US Storage Centers                                           0.00          0.10           NAP             NAP
    127      LBNA     Traders Tower - Self Park                                    0.00          0.00           NAP             NAP
    128      LBNA     Mabek CO L.P.                                                0.00          0.00        89,039               0
    129       GCM     Burlington Self Storage                                      0.01          0.13           NAP             NAP
    130       GCM     Boynton Plaza                                                0.00          0.00        34,492               0
    131      SBRC     601-609 Mission Street                                       0.00          0.19        28,963               0
    132       GCM     Garden Ridge                                                 0.00          0.00             0               0
    133       GCM     300 West Pratt Street                                        0.00          0.20        74,776         100,000
    134       GCM     The GTE Building                                             0.00          0.00        80,940               0
    135       GCM     Hamlin Court                                                 0.01          0.15        89,230         357,433
    136      AMCC     Telex Building                                               0.00          0.20        47,273         900,000
    137      AMCC     Charnelton Place Office Building                             0.00          0.20        71,728         170,000
    138       GCM     Michael's Plaza                                              0.04          0.24        33,989           5,664
------------------------------------------------------------------------------------------------------------------------------------
    139       GCM     Mountain Vista Apartments                                    0.00           250           NAP             NAP
                       & Cibola Village

    139a              Mountain Vista Apartments                                                                 NAP
    139b              Cibola Village                                                                            NAP
------------------------------------------------------------------------------------------------------------------------------------
    140      LBNA     Horizon Health Center                                        0.00          0.23       112,521       1,000,000
    141       GCM     300 West Hubbard Street Building                             0.00          0.00        20,375               0
    142       GCM     445 North Wells Street Building                              0.00          0.00        29,548               0
    143       GCM     Miracle Mile Business Center                                 2.47          0.08        44,877           3,768
    144       GCM     Folsom Self-Storage                                          0.00          0.01           NAP             NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                                         ESCROWED
                                                                             ESCROWED                     ESCROWED      TI/LC
                                                                              TI/LC                          TI/LC      RESERVES
                                                                             RESERVES     U/W ANNUAL      RESERVES        CURRENT
            MORTGAGE                                                         CURRENT        TI/LC         INITIAL        ANNUAL
  CONTROL    LOAN                                                            ANNUAL        RESERVES       DEPOSIT        DEPOSIT
  NUMBER    SELLER        LOAN / PROPERTY NAME                               DEPOSIT       PSF/UNIT       PSF/UNIT      PSF/UNIT
----------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>            <C>            <C>           <C>
    101      SBRC     One Financial Place                                   2,005,362      2.33             1.97          1.97
    102      LBNA     Medical Mutual of Ohio                                        0      1.07           9.97 LOC        0.00
    103      LBNA     Jorie Plaza                                             256,631      1.34             0.00          1.34
    104       GCM     Westland Meadows                                            NAP      NAP               NAP           NAP
    105       GCM     Stonegate One                                                 0      1.25             0.00          0.00
    106      SBRC     149 New Montgomery Street                               119,624      1.50             0.12          1.50
    107      LBNA     101 West Grand                                           80,064      1.19             0.00          1.10
    108      LBNA     57 W. Grand                                              91,812      1.20             0.00          1.10
    109      LBNA     40 West Hubbard                                          14,100      1.10             0.00          1.11
    110      LBNA     South Loop Market Place                                  30,960      0.39             0.14          0.30
    111       GCM     Granite State Marketplace                                80,208      0.24             0.10          0.32
    112       GCM     Pacific Plaza                                            96,480      1.18             0.10          1.18
    113      SBRC     Seatac Village Shopping Center                                0      0.33             0.00          0.00
    114      LBNA     Seattle-Mead Industrial Facilities                       84,660      0.39             0.00          0.36
    115      LBNA     Hamilton Court Apartments                                   NAP      NAP               NAP           NAP
    116       GCM     Webster Building                                              0      1.56             5.94          0.00
    117      SBRC     Amerix Building                                               0      1.08             0.00          0.00
    118      SBRC     85 Devonshire Street/258-262 Washington Street                0      0.75             4.35          0.00
    119      SBRC     Centro De Distribucion del Norte                        107,580      0.33             0.00          0.33
    120       GCM     801 Boylston Street                                      38,866      1.45             0.12          1.45
    121      LBNA     29200 Northwestern Highway                              120,000      1.39             1.79          1.08
-----------------------------------------------------------------------------------------------------------------------------------
    122       GCM     Simchik Four Property Portfolio                         102,000                       0.00          1.09
    122a              100 Market Street                                             0      1.16
    122b              9 Executive Park Drive                                        0      1.01
    122c              1255 South Willow Street                                      0      1.02
    122d              135 Daniel Webster Highway                                    0      1.00
-----------------------------------------------------------------------------------------------------------------------------------
    123       GCM     Four Points Hotel by Sheraton                               NAP      NAP               NAP           NAP
    124      LBNA     GE / Montgomery Wards                                         0      0.00             0.00          0.00
                       - Col. Springs

    125      LBNA     GE / Montgomery Wards                                         0      0.00             0.00          0.00
                       - Pasadena Tx
    126      SBRC     US Storage Centers                                          NAP      NAP               NAP           NAP
    127      LBNA     Traders Tower - Self Park                                   NAP      NAP               NAP           NAP
    128      LBNA     Mabek CO L.P.                                                 0      0.96             0.00          0.00
    129       GCM     Burlington Self Storage                                     NAP      NAP               NAP           NAP
    130       GCM     Boynton Plaza                                                 0      0.35             0.00          0.00
    131      SBRC     601-609 Mission Street                                   32,532      0.65             0.00          0.73
    132       GCM     Garden Ridge                                                  0      0.00             0.00          0.00
    133       GCM     300 West Pratt Street                                         0      1.24             1.66          0.00
    134       GCM     The GTE Building                                        107,928      0.75             0.00          1.00
    135       GCM     Hamlin Court                                             89,196      2.08             8.34          2.08
    136      AMCC     Telex Building                                                0      0.41             7.89          0.00
    137      AMCC     Charnelton Place Office Building                         67,800      1.25             2.96          1.18
    138       GCM     Michael's Plaza                                          33,984      0.50             0.08          0.50
------------------------------------------------------------------------------------------------------------------------------------
    139       GCM     Mountain Vista Apartments                                   NAP                        NAP           NAP
                       & Cibola Village

    139a              Mountain Vista Apartments                                            NAP
    139b              Cibola Village                                                       NAP
------------------------------------------------------------------------------------------------------------------------------------
    140      LBNA     Horizon Health Center                                   110,000      2.43             21.61         2.38
    141       GCM     300 West Hubbard Street Building                              0      0.78             0.00          0.00
    142       GCM     445 North Wells Street Building                               0      0.95             0.00          0.00
    143       GCM     Miracle Mile Business Center                             45,216      0.39             0.03          0.39
    144       GCM     Folsom Self-Storage                                         NAP      NAP               NAP           NAP
</TABLE>
<PAGE>   30
<TABLE>
<CAPTION>

                                                                                                        RECOM-
                                                                                                        MENDED
                                                                                                        ANNUAL       U/W ANNUAL
            MORTGAGE                                                          TAXES       INSURANCE     REPLACE-      REPLACE-
  CONTROL    LOAN                                                           CURRENTLY     CURRENTLY       MENT          MENT
  NUMBER    SELLER        LOAN / PROPERTY NAME                               ESCROWED      ESCROWED     RESERVES      RESERVES
-------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>           <C>           <C>          <C>
    145      SBRC     Arlington Heights Apartments                             Yes           Yes          57,551        46,992
    146      LBNA     Carriage House Lofts                                     Yes           Yes           8,042        20,250
    147       GCM     Northpointe Shopping Center                              Yes           Yes          28,712        28,712
    148       GCM     2 Willow Street                                          Yes           Yes           2,275         5,998
    149      SBRC     Villa de Mission East                                    Yes           Yes          48,069        48,000
    150       GCM     Calaveras Landing Shopping Center                        Yes           Yes           4,780         9,745
    151       GCM     Healtheon                                                Yes           Yes           1,272         9,967
    152       GCM     444 North Wells Street Building                          Yes           Yes           6,160        11,690
    153       GCM     1600 Corporate Center Drive                              Yes           Yes           5,751         7,168
    156      SBRC     Town Green at Wilton Center                              Yes            No           7,575         7,519
    154       GCM     Little Creek Apartments                                  Yes           Yes          51,569        51,480
    155       GCM     271 - 285 East Fordham Road                              Yes           Yes             UAV         3,000
    157       GCM     El Dorado Plaza                                          Yes           Yes           9,972         9,972
    158      SBRC     Tivoli Gardens Apartments                                Yes           Yes          46,649        51,939
    159      SBRC     155 Washington Ave                                       Yes           Yes           9,020        14,054
    160      SBRC     370 Convention Way                                       Yes           Yes           3,665         4,200
    161       GCM     Union Landing Retail Center                              Yes           Yes           4,279         4,707
    162       GCM     Briarwood Apartments                                     Yes           Yes          19,542        19,542
    163      SBRC     Franklinton Square Shopping Center                       Yes           Yes           2,667         9,805
    164       GCM     Conquistador Apartments                                  Yes           Yes          38,966        34,001
    165       GCM     Greenhill Corporate Center                               Yes           Yes           4,035         5,284
    166       GCM     Northridge Apartments                                    Yes           Yes          43,985        54,000
    167       GCM     Red Coach Village Apartments                             Yes           Yes          29,011        34,000
    168      AMCC     K-Mart Shopping Center - Savannah                        No             No          14,966         4,966
    169      SBRC     The Cascades                                             Yes           Yes          15,350        17,390
    170       GCM     The Trane Company Building                               Yes           Yes           1,712         5,016
    171      LBNA     Chandler's Building                                      No             No           1,542         3,689
    172      AMCC     K-Mart Shopping Center - Nashville                       No             No          13,375             0
    173      AMCC     2150 Joshua's Path                                       Yes           Yes           2,750         7,100
    174      AMCC     Ver-Sa-Til                                               Yes            No           2,858        10,780
    175      LBNA     Springdale Mall                                          Yes           Yes           4,138        14,946
    176      LBNA     Frontier Commons/Global Crossing                         Yes           Yes           4,300        12,973
    177       GCM     Wythe Shopping Center                                    Yes           Yes          15,112        15,112
    178      AMCC     Pencader Corporate Center                                Yes           Yes          14,185        15,925
    179      LBNA     Watermark Office Building                                Yes           Yes           8,866         8,786
    180       GCM     801 West Diversey Parkway                                Yes           Yes           1,865         2,627
    181       GCM     Lafayette Business Park                                  Yes           Yes          27,004        27,004
    182       GCM     Arrow Business Center                                    Yes           Yes          15,797        14,415
    183      LBNA     Palm Haven Mobile Home Park                              Yes           Yes           5,835        13,500
    184      AMCC     Cedar Marketplace                                        Yes           Yes           1,330         4,033
    185       GCM     Crossroads Professional Building                         Yes           Yes           9,855        10,149
    186      LBNA     Imperial Crown Center                                    Yes           Yes          17,250        17,250
    187       GCM     Fran Murphy Building                                     Yes           Yes           7,570         7,570
    188       GCM     Walgreen's - South Medford                               No             No               0         1,391
    189       GCM     Sav-on and Carl's Jr.                                    No             No             UAV         2,448
    190      AMCC     The Shops at Enon Springs                                Yes           Yes           3,526         4,800
    191      AMCC     Sierra Heartland Senior Apartments                       Yes           Yes           4,767        12,000
    192       GCM     Weatherbridge Center Buildings II and III                Yes           Yes          10,787         7,640
</TABLE>

<TABLE>
<CAPTION>
                                                                                            ESCROWED      RECOM-
                                                                               ESCROWED      REPLACE-     MENDED
                                                                               REPLACE-        MENT       ANNUAL      U/W ANNUAL
                                                                                MENT-        RESERVES    REPLACE-       REPLACE-
            MORTGAGE                                                           RESERVES       CURRENT      MENT           MENT
  CONTROL    LOAN                                                              INITIAL        ANNUAL     RESERVES       RESERVES
  NUMBER    SELLER        LOAN / PROPERTY NAME                                  DEPOSIT       DEPOSIT    PSF/UNIT       PSF/UNIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>              <C>         <C>          <C>
    145      SBRC     Arlington Heights Apartments                                    0         44,000      327           267
    146      LBNA     Carriage House Lofts                                            0         20,250     99.28          250
    147       GCM     Northpointe Shopping Center                                89,786         28,716     0.56          0.56
    148       GCM     2 Willow Street                                             1,499          5,998     0.06          0.15
    149      SBRC     Villa de Mission East                                           0         48,000      300           300
    150       GCM     Calaveras Landing Shopping Center                             812          9,744     0.07          0.15
    151       GCM     Healtheon                                                       0              0     0.03          0.20
    152       GCM     444 North Wells Street Building                        11,375 LOC              0     0.11          0.20
    153       GCM     1600 Corporate Center Drive                                   796          4,779     0.12          0.15
    156      SBRC     Town Green at Wilton Center                                     0          7,519     0.22          0.22
    154       GCM     Little Creek Apartments                                         0         51,480      259           259
    155       GCM     271 - 285 East Fordham Road                                   500          3,000      UAV          0.17
    157       GCM     El Dorado Plaza                                             9,000          9,972     0.16          0.16
    158      SBRC     Tivoli Gardens Apartments                                 114,375         52,200      233           260
    159      SBRC     155 Washington Ave                                              0         14,054     0.13          0.21
    160      SBRC     370 Convention Way                                              0          4,200     0.17          0.20
    161       GCM     Union Landing Retail Center                                     0              0     0.11          0.12
    162       GCM     Briarwood Apartments                                        3,257         19,542      305           305
    163      SBRC     Franklinton Square Shopping Center                              0          6,536     0.04          0.15
    164       GCM     Conquistador Apartments                                     6,496         38,976      322           281
    165       GCM     Greenhill Corporate Center                                    440          5,280     0.11          0.15
    166       GCM     Northridge Apartments                                           0         54,000      204           250
    167       GCM     Red Coach Village Apartments                                    0         34,000      213           250
    168      AMCC     K-Mart Shopping Center - Savannah                     100,000 LOC              0     0.13          0.04
    169      SBRC     The Cascades                                                    0         17,424     0.18          0.20
    170       GCM     The Trane Company Building                                      0          5,016     0.03          0.10
    171      LBNA     Chandler's Building                                             0          3,690     0.06          0.14
    172      AMCC     K-Mart Shopping Center - Nashville                    200,000 LOC              0     0.13          0.00
    173      AMCC     2150 Joshua's Path                                              0          7,175     0.06          0.15
    174      AMCC     Ver-Sa-Til                                                      0         10,779     0.03          0.10
    175      LBNA     Springdale Mall                                                 0         57,200     0.04          0.14
    176      LBNA     Frontier Commons/Global Crossing                                0         12,972     0.07          0.20
    177       GCM     Wythe Shopping Center                                       1,257         15,082     0.15          0.15
    178      AMCC     Pencader Corporate Center                                       0         12,000     0.18          0.20
    179      LBNA     Watermark Office Building                                       0          4,612     0.20          0.20
    180       GCM     801 West Diversey Parkway                                       0          1,751     0.11          0.15
    181       GCM     Lafayette Business Park                                         0              0     0.38          0.38
    182       GCM     Arrow Business Center                                         559          6,708     0.16          0.15
    183      LBNA     Palm Haven Mobile Home Park                                     0         13,550     21.61         50.00
    184      AMCC     Cedar Marketplace                                               0          2,689     0.05          0.15
    185       GCM     Crossroads Professional Building                           25,000         10,149     0.19          0.20
    186      LBNA     Imperial Crown Center                                           0         17,280     0.26          0.26
    187       GCM     Fran Murphy Building                                        8,549          7,570     0.17          0.17
    188       GCM     Walgreen's - South Medford                                      0              0     0.00          0.10
    189       GCM     Sav-on and Carl's Jr.                                         408          2,448      UAV          0.12
    190      AMCC     The Shops at Enon Springs                                       0          4,800     0.11          0.15
    191      AMCC     Sierra Heartland Senior Apartments                              0         12,000     79.44          200
    192       GCM     Weatherbridge Center Buildings II and III                     635          7,620     0.21          0.15
</TABLE>



<TABLE>
<CAPTION>
                                                                           ESCROWED       REPLACE-
                                                                            REPLACE-        MENT
                                                                              MENT        RESERVES
                                                                           RESERVES        CURRENT               ESCROWED TI/LC
            MORTGAGE                                                        INITIAL        ANNUAL   U/W ANNUAL      RESERVES
  CONTROL    LOAN                                                           DEPOSIT       DEPOSIT     TI/LC         INITIAL
  NUMBER    SELLER        LOAN / PROPERTY NAME                             PSF/UNIT       PSF/UNIT   RESERVES       DEPOSIT
-----------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                  <C>            <C>       <C>          <C>
    145      SBRC     Arlington Heights Apartments                            0.00           250           NAP             NAP
    146      LBNA     Carriage House Lofts                                    0.00           250           NAP             NAP
    147       GCM     Northpointe Shopping Center                             1.74          0.56        44,264          47,376
    148       GCM     2 Willow Street                                         0.04          0.15        47,981           3,998
    149      SBRC     Villa de Mission East                                   0.00           300           NAP             NAP
    150       GCM     Calaveras Landing Shopping Center                       0.01          0.15        30,859               0
    151       GCM     Healtheon                                               0.00          0.00        47,361     125,000 LOC
    152       GCM     444 North Wells Street Building                       0.19 LOC        0.00        59,528               0
    153       GCM     1600 Corporate Center Drive                             0.02          0.10        50,176           8,363
    156      SBRC     Town Green at Wilton Center                             0.00          0.22        33,685               0
    154       GCM     Little Creek Apartments                                 0.00           259           NAP             NAP
    155       GCM     271 - 285 East Fordham Road                             0.03          0.17         8,554           1,426
    157       GCM     El Dorado Plaza                                         0.14          0.16        29,316           6,000
    158      SBRC     Tivoli Gardens Apartments                               572            261           NAP             NAP
    159      SBRC     155 Washington Ave                                      0.00          0.21        70,268               0
    160      SBRC     370 Convention Way                                      0.00          0.20        39,900               0
    161       GCM     Union Landing Retail Center                             0.00          0.00        19,313               0
    162       GCM     Briarwood Apartments                                   50.89           305           NAP             NAP
    163      SBRC     Franklinton Square Shopping Center                      0.00          0.10        18,252               0
    164       GCM     Conquistador Apartments                                53.69           322           NAP             NAP
    165       GCM     Greenhill Corporate Center                              0.01          0.15        60,227         150,000
    166       GCM     Northridge Apartments                                   0.00           250           NAP             NAP
    167       GCM     Red Coach Village Apartments                            0.00           250           NAP             NAP
    168      AMCC     K-Mart Shopping Center - Savannah                     0.90 LOC        0.00             0               0
    169      SBRC     The Cascades                                            0.00          0.20       112,335               0
    170       GCM     The Trane Company Building                              0.00          0.10        39,851               0
    171      LBNA     Chandler's Building                                     0.00          0.14        28,655               0
    172      AMCC     K-Mart Shopping Center - Nashville                    1.93 LOC        0.00             0               0
    173      AMCC     2150 Joshua's Path                                      0.00          0.15        85,981          15,000
    174      AMCC     Ver-Sa-Til                                              0.00          0.10        33,306               0
    175      LBNA     Springdale Mall                                         0.00          0.55        57,200               0
    176      LBNA     Frontier Commons/Global Crossing                        0.00          0.20        48,865         250,000
    177       GCM     Wythe Shopping Center                                   0.01          0.15        43,756          35,000
    178      AMCC     Pencader Corporate Center                               0.00          0.15        57,444               0
    179      LBNA     Watermark Office Building                               0.00          0.10        67,040     300,000 LOC
    180       GCM     801 West Diversey Parkway                               0.00          0.10        17,514               0
    181       GCM     Lafayette Business Park                                 0.00          0.00        38,062               0
    182       GCM     Arrow Business Center                                   0.01          0.07        33,388           2,770
    183      LBNA     Palm Haven Mobile Home Park                             0.00          50.19          NAP             NAP
    184      AMCC     Cedar Marketplace                                       0.00          0.10        13,622               0
    185       GCM     Crossroads Professional Building                        0.49          0.20        60,420               0
    186      LBNA     Imperial Crown Center                                   0.00          0.26        76,799               0
    187       GCM     Fran Murphy Building                                    0.19          0.17        38,842          50,000
    188       GCM     Walgreen's - South Medford                              0.00          0.00             0               0
    189       GCM     Sav-on and Carl's Jr.                                   0.02          0.12        10,237               0
    190      AMCC     The Shops at Enon Springs                               0.00          0.15        20,696         125,000
    191      AMCC     Sierra Heartland Senior Apartments                      0.00           200           NAP             NAP
    192       GCM     Weatherbridge Center Buildings II and III               0.01          0.15        43,344           4,016
</TABLE>

<TABLE>
<CAPTION>
                                                                                                                     ESCROWED
                                                                          ESCROWED                     ESCROWED       TI/LC
                                                                           TI/LC                          TI/LC      RESERVES
                                                                          RESERVES     U/W ANNUAL      RESERVES       CURRENT
            MORTGAGE                                                      CURRENT        TI/LC         INITIAL        ANNUAL
  CONTROL    LOAN                                                         ANNUAL        RESERVES       DEPOSIT        DEPOSIT
  NUMBER    SELLER        LOAN / PROPERTY NAME                            DEPOSIT       PSF/UNIT       PSF/UNIT      PSF/UNIT
-------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                <C>            <C>            <C>           <C>
    145      SBRC     Arlington Heights Apartments                             NAP      NAP               NAP           NAP
    146      LBNA     Carriage House Lofts                                     NAP      NAP               NAP           NAP
    147       GCM     Northpointe Shopping Center                           44,256      0.86             0.92          0.86
    148       GCM     2 Willow Street                                       47,981      1.20             0.10          1.20
    149      SBRC     Villa de Mission East                                    NAP      NAP               NAP           NAP
    150       GCM     Calaveras Landing Shopping Center                          0      0.48             0.00          0.00
    151       GCM     Healtheon                                                  0      0.95           2.51 LOC        0.00
    152       GCM     444 North Wells Street Building                            0      1.02             0.00          0.00
    153       GCM     1600 Corporate Center Drive                           50,176      1.05             0.17          1.05
    156      SBRC     Town Green at Wilton Center                           33,685      0.98             0.00          0.98
    154       GCM     Little Creek Apartments                                  NAP      NAP               NAP           NAP
    155       GCM     271 - 285 East Fordham Road                            8,554      0.48             0.08          0.48
    157       GCM     El Dorado Plaza                                       29,316      0.47             0.10          0.47
    158      SBRC     Tivoli Gardens Apartments                                NAP      NAP               NAP           NAP
    159      SBRC     155 Washington Ave                                    70,268      1.04             0.00          1.04
    160      SBRC     370 Convention Way                                    39,900      1.90             0.00          1.90
    161       GCM     Union Landing Retail Center                                0      0.50             0.00          0.00
    162       GCM     Briarwood Apartments                                     NAP      NAP               NAP           NAP
    163      SBRC     Franklinton Square Shopping Center                         0      0.28             0.00          0.00
    164       GCM     Conquistador Apartments                                  NAP      NAP               NAP           NAP
    165       GCM     Greenhill Corporate Center                            66,000      1.71             4.26          1.87
    166       GCM     Northridge Apartments                                    NAP      NAP               NAP           NAP
    167       GCM     Red Coach Village Apartments                             NAP      NAP               NAP           NAP
    168      AMCC     K-Mart Shopping Center - Savannah                          0      0.00             0.00          0.00
    169      SBRC     The Cascades                                          87,096      1.29             0.00          1.00
    170       GCM     The Trane Company Building                            15,000      0.79             0.00          0.30
    171      LBNA     Chandler's Building                                   28,656      1.09             0.00          1.09
    172      AMCC     K-Mart Shopping Center - Nashville                         0      0.00             0.00          0.00
    173      AMCC     2150 Joshua's Path                                         0      1.80             0.31          0.00
    174      AMCC     Ver-Sa-Til                                            37,728      0.31             0.00          0.35
    175      LBNA     Springdale Mall                                       14,946      0.55             0.00          0.14
    176      LBNA     Frontier Commons/Global Crossing                           0      0.75             3.86          0.00
    177       GCM     Wythe Shopping Center                                 20,109      0.44             0.35          0.20
    178      AMCC     Pencader Corporate Center                             15,000      0.73             0.00          0.19
    179      LBNA     Watermark Office Building                                  0      1.53           6.83 LOC        0.00
    180       GCM     801 West Diversey Parkway                             17,514      1.00             0.00          1.00
    181       GCM     Lafayette Business Park                                    0      0.54             0.00          0.00
    182       GCM     Arrow Business Center                                 33,240      0.35             0.03          0.35
    183      LBNA     Palm Haven Mobile Home Park                              NAP      NAP               NAP           NAP
    184      AMCC     Cedar Marketplace                                     12,000      0.51             0.00          0.45
    185       GCM     Crossroads Professional Building                      60,000      1.19             0.00          1.18
    186      LBNA     Imperial Crown Center                                100,000      1.15             0.00          1.50
    187       GCM     Fran Murphy Building                                       0      0.85             1.09          0.00
    188       GCM     Walgreen's - South Medford                                 0      0.00             0.00          0.00
    189       GCM     Sav-on and Carl's Jr.                                      0      0.52             0.00          0.00
    190      AMCC     The Shops at Enon Springs                             16,000      0.65             3.91          0.50
    191      AMCC     Sierra Heartland Senior Apartments                       NAP      NAP               NAP           NAP
    192       GCM     Weatherbridge Center Buildings II and III             48,192      0.85             0.08          0.95
</TABLE>

<PAGE>   31
            MORTGAGE LOAN/MORTGAGED REAL PROPERTY ESCROW INFORMATION

<TABLE>
<CAPTION>

                                                                                                        RECOM-
                                                                                                        MENDED
                                                                                                        ANNUAL       U/W ANNUAL
            MORTGAGE                                                          TAXES       INSURANCE     REPLACE-      REPLACE-
  CONTROL    LOAN                                                           CURRENTLY     CURRENTLY       MENT          MENT
  NUMBER    SELLER        LOAN / PROPERTY NAME                               ESCROWED      ESCROWED     RESERVES      RESERVES
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>           <C>           <C>          <C>
    193      SBRC     K-Mart Shopping Center - Salem                           Yes           Yes          10,047             0
    194       GCM     1201 Sharp Street                                        Yes           Yes           6,608        11,826
    195      AMCC     RPS Warehouse                                            No             No           7,550         8,438
    196      AMCC     755 & 775 Fiero Lane                                     Yes           Yes           1,333         4,390
    197       GCM     Redondo Tower Apartments                                 Yes           Yes          21,352        21,352
    198      AMCC     Plaza II Office Building                                 Yes           Yes           2,500         4,599
    199      LBNA     Fountain Place Apartments                                Yes           Yes          26,635        31,320
    200      AMCC     Carriage House Apartment                                 Yes           Yes           7,345         8,209
                       - Sioux Falls

    201      AMCC     Carriage House Apartment                                 Yes           Yes           7,015         8,050
                       - Brookings

    202      AMCC     Carriage House Apartment                                 Yes           Yes           6,500         7,500
                       - Pierre

    203       GCM     Pioneer Point Apartments                                 Yes           Yes          25,470        25,500
    204      AMCC     CVS Harper Center                                        Yes           Yes           3,668         4,216
    205      SBRC     K-Mart Shopping Center                                   Yes           Yes          29,629             0
                       - Salt Lake City

    206       GCM     6396, 6392, 6372 McLeod Drive                            Yes            No             667         3,756
    207      SBRC     Broadway Plaza Building                                  Yes           Yes             850         3,508
    208      SBRC     225 Long Avenue                                          Yes           Yes          21,670        21,980
    209      LBNA     Almond Grand Gurnee                                      No             No           1,158         1,391
    210       GCM     Summit/Breckenridge Apartments                           Yes           Yes          24,286        26,750
    211       GCM     Peppertree Apartments                                    Yes           Yes          36,342        38,000
    212       GCM     Hillmount Apartments                                     Yes           Yes          17,476        25,250
    213      AMCC     1500 Renaissance Building                                Yes           Yes           1,208         5,465
    214      AMCC     Etinuum Office Building                                  Yes            No           5,540         3,550
    215      AMCC     DHR Office Building                                      Yes           Yes           1,504         4,943
    216       GCM     Oakwood Manor Apartments                                 Yes           Yes          10,657        24,000
    217       GCM     Woodbend Apartments                                      Yes           Yes          24,652        25,000
    218      AMCC     Warminster Shopping Center                               Yes           Yes           5,990         6,695
    219      AMCC     PBR II                                                   Yes           Yes           5,500         6,147
    220      AMCC     PBR I                                                    Yes           Yes           5,470         6,286
    221       GCM     U-Stor Chambers Self-Storage                             Yes           Yes           4,761         5,190
    222       GCM     9925-9929 Jefferson Boulevard                            Yes           Yes           5,591         5,591
    223      AMCC     810-812 Fiero Lane                                       Yes           Yes             808         4,818
    224      AMCC     Lab Corp of America                                      Yes           Yes           5,468         6,243
    225      LBNA     Birchbrook Office Park                                   Yes           Yes           3,216         3,695
    226       GCM     Oro Valley Self Storage                                  Yes           Yes           2,136         5,232
    227      AMCC     Hillcrest Retail/Office Shopping Center                  Yes           Yes           1,525         2,885
    228      AMCC     Cain Drive Warehouses                                    Yes            No          12,417        14,277
    229      SBRC     Mini-City Self Storage                                   Yes           Yes           4,275         9,146
    230      AMCC     Macy Building                                            Yes           Yes           5,316         6,094
    231       GCM     Senate Place Apartments                                  Yes           Yes           7,923         8,000
    232       GCM     Eastfield Townhouses                                     Yes           Yes           8,329         8,329
    233      LBNA     Kendall Manor Apartments                                 Yes           Yes          16,375        28,350
    234      AMCC     The Culver Building                                      No             No           3,159         4,570
    235      AMCC     Harvard Physicians Building                              Yes           Yes           7,661         8,682
    236      AMCC     Lyon Street Retail                                       Yes           Yes           3,164         3,536
    237      AMCC     350 Newton Avenue Apartments                             Yes           Yes           9,290        10,500
    238      AMCC     Solar Gardens                                            Yes           Yes          12,823        15,000
    239      AMCC     Quality Suites Albuquerque                               Yes           Yes          17,650        47,610
    240      AMCC     Springville Corners                                      Yes           Yes             858         3,819
    241      AMCC     224-234 East Broad Street                                Yes           Yes           1,500         1,724
    242       GCM     6380 McLeod Drive                                        Yes            No             294         3,068
    243      AMCC     Black Mountain Point Office Building                     Yes           Yes           5,285         6,748
    244      AMCC     Waste Management Building                                No             No           5,029         5,589
    245      AMCC     Silver Lake Plaza                                        Yes           Yes             375         2,488
    246      AMCC     Checkmate Apartments                                     Yes            No          10,122        17,850
    247      AMCC     Creekside Center                                         Yes           Yes           1,667         2,220
    248      AMCC     Tolt Towne Center                                        Yes            No           5,715         6,388
    249      AMCC     South Fridley Apartments                                 Yes           Yes          18,930        16,000
    250       GCM     6668 Owens Drive                                         No             No           2,009         2,802
    251       GCM     6320 - 6330 McLeod Drive                                 Yes            No           1,526         2,350
    252       GCM     Rite Aid - Hillside                                      Yes           Yes           2,618         2,411
    253      AMCC     Howard Johnson Lake Havasu                               Yes           Yes          13,850        30,879
    254      LBNA     Wickiup Mobile Home & RV Park                            Yes           Yes           2,160         5,550
    255      AMCC     261 East 300 South                                       Yes           Yes           1,600         4,733
</TABLE>

<TABLE>
<CAPTION>
                                                                                            ESCROWED     RECOM-
                                                                              ESCROWED      REPLACE-     MENDED
                                                                              REPLACE-        MENT       ANNUAL      U/W ANNUAL
                                                                               MENT-        RESERVES    REPLACE-       REPLACE-
            MORTGAGE                                                          RESERVES       CURRENT      MENT           MENT
  CONTROL    LOAN                                                             INITIAL        ANNUAL     RESERVES       RESERVES
  NUMBER    SELLER        LOAN / PROPERTY NAME                                 DEPOSIT       DEPOSIT    PSF/UNIT       PSF/UNIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                     <C>           <C>         <C>          <C>
    193      SBRC     K-Mart Shopping Center - Salem                                 0              0     0.09          0.00
    194       GCM     1201 Sharp Street                                            984         11,808     0.14          0.25
    195      AMCC     RPS Warehouse                                                  0          6,363     0.12          0.13
    196      AMCC     755 & 775 Fiero Lane                                           0              0     0.03          0.10
    197       GCM     Redondo Tower Apartments                                   2,024         24,292      222           222
    198      AMCC     Plaza II Office Building                                       0              0     0.08          0.15
    199      LBNA     Fountain Place Apartments                                      0         30,740      247           290
    200      AMCC     Carriage House Apartment                                       0          6,000      245           274
                       - Sioux Falls

    201      AMCC     Carriage House Apartment                                       0          5,000      281           322
                       - Brookings

    202      AMCC     Carriage House Apartment                                       0          5,000      260           300
                       - Pierre

    203       GCM     Pioneer Point Apartments                                   2,122         25,470      255           255
    204      AMCC     CVS Harper Center                                              0          3,699     0.15          0.17
    205      SBRC     K-Mart Shopping Center                                         0              0     0.28          0.00
                       - Salt Lake City

    206       GCM     6396, 6392, 6372 McLeod Drive                                939          3,756     0.03          0.15
    207      SBRC     Broadway Plaza Building                                        0          3,508     0.04          0.15
    208      SBRC     225 Long Avenue                                                0         21,980     0.14          0.14
    209      LBNA     Almond Grand Gurnee                                            0          1,391     0.08          0.10
    210       GCM     Summit/Breckenridge Apartments                                 0         26,750      227           250
    211       GCM     Peppertree Apartments                                      3,029         36,342      239           250
    212       GCM     Hillmount Apartments                                           0         25,250      173           250
    213      AMCC     1500 Renaissance Building                                      0          5,465     0.03          0.15
    214      AMCC     Etinuum Office Building                                        0          3,550     0.16          0.10
    215      AMCC     DHR Office Building                                            0              0     0.05          0.15
    216       GCM     Oakwood Manor Apartments                                       0         24,000      111           250
    217       GCM     Woodbend Apartments                                       20,400         25,008      247           250
    218      AMCC     Warminster Shopping Center                                     0          6,246     0.21          0.24
    219      AMCC     PBR II                                                         0              0     0.19          0.21
    220      AMCC     PBR I                                                          0              0     0.21          0.24
    221       GCM     U-Stor Chambers Self-Storage                                 865          5,190     0.10          0.10
    222       GCM     9925-9929 Jefferson Boulevard                                932          5,591     0.14          0.14
    223      AMCC     810-812 Fiero Lane                                             0              0     0.03          0.15
    224      AMCC     Lab Corp of America                                            0          4,018     0.20          0.23
    225      LBNA     Birchbrook Office Park                                         0          4,708     0.13          0.15
    226       GCM     Oro Valley Self Storage                                      872          5,232     0.04          0.10
    227      AMCC     Hillcrest Retail/Office Shopping Center                        0          2,010     0.08          0.15
    228      AMCC     Cain Drive Warehouses                                          0              0     0.25          0.29
    229      SBRC     Mini-City Self Storage                                         0          9,146     0.05          0.10
    230      AMCC     Macy Building                                                  0              0     0.25          0.28
    231       GCM     Senate Place Apartments                                        0          8,000      248           250
    232       GCM     Eastfield Townhouses                                           0          8,320      260           260
    233      LBNA     Kendall Manor Apartments                                       0         28,350      202           350
    234      AMCC     The Culver Building                                            0              0     0.14          0.20
    235      AMCC     Harvard Physicians Building                                    0              0     0.25          0.28
    236      AMCC     Lyon Street Retail                                             0              0     0.17          0.19
    237      AMCC     350 Newton Avenue Apartments                                   0              0      221           250
    238      AMCC     Solar Gardens                                                  0         15,000      214           250
    239      AMCC     Quality Suites Albuquerque                                     0         20,700      256           690
    240      AMCC     Springville Corners                                            0          3,450     0.02          0.11
    241      AMCC     224-234 East Broad Street                                      0              0     0.16          0.19
    242       GCM     6380 McLeod Drive                                            767          3,068     0.01          0.15
    243      AMCC     Black Mountain Point Office Building                           0              0     0.15          0.19
    244      AMCC     Waste Management Building                                      0          5,589     0.25          0.28
    245      AMCC     Silver Lake Plaza                                              0              0     0.02          0.15
    246      AMCC     Checkmate Apartments                                           0         12,750      198           350
    247      AMCC     Creekside Center                                               0          1,924     0.11          0.15
    248      AMCC     Tolt Towne Center                                              0              0     0.20          0.22
    249      AMCC     South Fridley Apartments                                       0         16,000      296           250
    250       GCM     6668 Owens Drive                                             467          2,802     0.11          0.15
    251       GCM     6320 - 6330 McLeod Drive                                     587          2,350     0.10          0.15
    252       GCM     Rite Aid - Hillside                                        3,073          2,090     0.16          0.15
    253      AMCC     Howard Johnson Lake Havasu                                     0         14,100      295           657
    254      LBNA     Wickiup Mobile Home & RV Park                                  0          5,500     19.46         50.00
    255      AMCC     261 East 300 South                                             0              0     0.07          0.20
</TABLE>

<TABLE>
<CAPTION>
                                                                             ESCROWED       REPLACE-
                                                                              REPLACE-        MENT
                                                                                MENT        RESERVES
                                                                             RESERVES        CURRENT               ESCROWED TI/LC
            MORTGAGE                                                          INITIAL        ANNUAL   U/W ANNUAL      RESERVES
  CONTROL    LOAN                                                             DEPOSIT       DEPOSIT     TI/LC         INITIAL
  NUMBER    SELLER        LOAN / PROPERTY NAME                               PSF/UNIT       PSF/UNIT   RESERVES       DEPOSIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                    <C>            <C>       <C>          <C>
    193      SBRC     K-Mart Shopping Center - Salem                            0.00          0.00             0               0
    194       GCM     1201 Sharp Street                                         0.02          0.25        47,305           3,942
    195      AMCC     RPS Warehouse                                             0.00          0.10        16,034               0
    196      AMCC     755 & 775 Fiero Lane                                      0.00          0.00        33,322               0
    197       GCM     Redondo Tower Apartments                                 21.09           253           NAP             NAP
    198      AMCC     Plaza II Office Building                                  0.00          0.00        45,082          48,135
    199      LBNA     Fountain Place Apartments                                 0.00           285           NAP             NAP
    200      AMCC     Carriage House Apartment                                  0.00           200           NAP             NAP
                       - Sioux Falls

    201      AMCC     Carriage House Apartment                                  0.00           200           NAP             NAP
                       - Brookings

    202      AMCC     Carriage House Apartment                                  0.00           200           NAP             NAP
                       - Pierre

    203       GCM     Pioneer Point Apartments                                 21.22           255           NAP             NAP
    204      AMCC     CVS Harper Center                                         0.00          0.15        21,223               0
    205      SBRC     K-Mart Shopping Center                                    0.00          0.00             0               0
                       - Salt Lake City

    206       GCM     6396, 6392, 6372 McLeod Drive                             0.04          0.15        33,068               0
    207      SBRC     Broadway Plaza Building                                   0.00          0.15        41,324               0
    208      SBRC     225 Long Avenue                                           0.00          0.14        54,457               0
    209      LBNA     Almond Grand Gurnee                                       0.00          0.10             0               0
    210       GCM     Summit/Breckenridge Apartments                            0.00           250           NAP             NAP
    211       GCM     Peppertree Apartments                                    19.92           239           NAP             NAP
    212       GCM     Hillmount Apartments                                      0.00           250           NAP             NAP
    213      AMCC     1500 Renaissance Building                                 0.00          0.15        33,085         115,000
    214      AMCC     Etinuum Office Building                                   0.00          0.10        18,387     624,000 LOC
    215      AMCC     DHR Office Building                                       0.00          0.00        36,861               0
    216       GCM     Oakwood Manor Apartments                                  0.00           250           NAP             NAP
    217       GCM     Woodbend Apartments                                       204            250           NAP             NAP
    218      AMCC     Warminster Shopping Center                                0.00          0.22        21,730               0
    219      AMCC     PBR II                                                    0.00          0.00        18,562               0
    220      AMCC     PBR I                                                     0.00          0.00        16,346               0
    221       GCM     U-Stor Chambers Self-Storage                              0.02          0.10           NAP             NAP
    222       GCM     9925-9929 Jefferson Boulevard                             0.02          0.14        24,398               0
    223      AMCC     810-812 Fiero Lane                                        0.00          0.00        35,269               0
    224      AMCC     Lab Corp of America                                       0.00          0.15        17,230          75,000
    225      LBNA     Birchbrook Office Park                                    0.00          0.19        29,445               0
    226       GCM     Oro Valley Self Storage                                   0.02          0.10           NAP             NAP
    227      AMCC     Hillcrest Retail/Office Shopping Center                   0.00          0.10        13,125               0
    228      AMCC     Cain Drive Warehouses                                     0.00          0.00        23,225               0
    229      SBRC     Mini-City Self Storage                                    0.00          0.10           NAP             NAP
    230      AMCC     Macy Building                                             0.00          0.00        52,206               0
    231       GCM     Senate Place Apartments                                   0.00           250           NAP             NAP
    232       GCM     Eastfield Townhouses                                      0.00           260           NAP             NAP
    233      LBNA     Kendall Manor Apartments                                  0.00           350           NAP             NAP
    234      AMCC     The Culver Building                                       0.00          0.00        31,342               0
    235      AMCC     Harvard Physicians Building                               0.00          0.00        34,811               0
    236      AMCC     Lyon Street Retail                                        0.00          0.00        13,485               0
    237      AMCC     350 Newton Avenue Apartments                              0.00          0.00           NAP             NAP
    238      AMCC     Solar Gardens                                             0.00           250           NAP             NAP
    239      AMCC     Quality Suites Albuquerque                                0.00           300           NAP             NAP
    240      AMCC     Springville Corners                                       0.00          0.10        12,203               0
    241      AMCC     224-234 East Broad Street                                 0.00          0.00        13,701               0
    242       GCM     6380 McLeod Drive                                         0.04          0.15        12,273               0
    243      AMCC     Black Mountain Point Office Building                      0.00          0.00        56,921          66,000
    244      AMCC     Waste Management Building                                 0.00          0.28         7,259               0
    245      AMCC     Silver Lake Plaza                                         0.00          0.00         9,197               0
    246      AMCC     Checkmate Apartments                                      0.00           250           NAP             NAP
    247      AMCC     Creekside Center                                          0.00          0.13         8,062          75,000
    248      AMCC     Tolt Towne Center                                         0.00          0.00        14,927               0
    249      AMCC     South Fridley Apartments                                  0.00           250           NAP             NAP
    250       GCM     6668 Owens Drive                                          0.02          0.15        17,769         200,000
    251       GCM     6320 - 6330 McLeod Drive                                  0.04          0.15        11,613               0
    252       GCM     Rite Aid - Hillside                                       0.19          0.13        11,857               0
    253      AMCC     Howard Johnson Lake Havasu                                0.00           300           NAP             NAP
    254      LBNA     Wickiup Mobile Home & RV Park                             0.00          49.55          NAP             NAP
    255      AMCC     261 East 300 South                                        0.00          0.00        38,885               0
</TABLE>

<TABLE>
<CAPTION>
                                                                                                                      ESCROWED
                                                                           ESCROWED                     ESCROWED        TI/LC
                                                                            TI/LC                        TI/LC        RESERVES
                                                                           RESERVES     U/W ANNUAL      RESERVES       CURRENT
            MORTGAGE                                                       CURRENT        TI/LC         INITIAL        ANNUAL
  CONTROL    LOAN                                                          ANNUAL        RESERVES       DEPOSIT        DEPOSIT
  NUMBER    SELLER        LOAN / PROPERTY NAME                             DEPOSIT       PSF/UNIT       PSF/UNIT      PSF/UNIT
--------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                  <C>          <C>             <C>           <C>
    193      SBRC     K-Mart Shopping Center - Salem                              0      0.00             0.00          0.00
    194       GCM     1201 Sharp Street                                      44,004      1.00             0.08          0.93
    195      AMCC     RPS Warehouse                                               0      0.25             0.00          0.00
    196      AMCC     755 & 775 Fiero Lane                                        0      0.76             0.00          0.00
    197       GCM     Redondo Tower Apartments                                  NAP      NAP               NAP           NAP
    198      AMCC     Plaza II Office Building                                    0      1.47             1.57          0.00
    199      LBNA     Fountain Place Apartments                                 NAP      NAP               NAP           NAP
    200      AMCC     Carriage House Apartment                                  NAP      NAP               NAP           NAP
                       - Sioux Falls

    201      AMCC     Carriage House Apartment                                  NAP      NAP               NAP           NAP
                       - Brookings

    202      AMCC     Carriage House Apartment                                  NAP      NAP               NAP           NAP
                       - Pierre

    203       GCM     Pioneer Point Apartments                                  NAP      NAP               NAP           NAP
    204      AMCC     CVS Harper Center                                           0      0.86             0.00          0.00
    205      SBRC     K-Mart Shopping Center                                      0      0.00             0.00          0.00
                       - Salt Lake City

    206       GCM     6396, 6392, 6372 McLeod Drive                          25,042      1.32             0.00          1.00
    207      SBRC     Broadway Plaza Building                                41,324      1.76             0.00          1.76
    208      SBRC     225 Long Avenue                                        56,520      0.35             0.00          0.36
    209      LBNA     Almond Grand Gurnee                                         0      0.00             0.00          0.00
    210       GCM     Summit/Breckenridge Apartments                            NAP      NAP               NAP           NAP
    211       GCM     Peppertree Apartments                                     NAP      NAP               NAP           NAP
    212       GCM     Hillmount Apartments                                      NAP      NAP               NAP           NAP
    213      AMCC     1500 Renaissance Building                              10,931      0.91             3.16          0.30
    214      AMCC     Etinuum Office Building                                18,461      0.52           17.58 LOC       0.52
    215      AMCC     DHR Office Building                                    21,420      1.12             0.00          0.65
    216       GCM     Oakwood Manor Apartments                                  NAP      NAP               NAP           NAP
    217       GCM     Woodbend Apartments                                       NAP      NAP               NAP           NAP
    218      AMCC     Warminster Shopping Center                                  0      0.77             0.00          0.00
    219      AMCC     PBR II                                                      0      0.64             0.00          0.00
    220      AMCC     PBR I                                                       0      0.62             0.00          0.00
    221       GCM     U-Stor Chambers Self-Storage                              NAP      NAP               NAP           NAP
    222       GCM     9925-9929 Jefferson Boulevard                          50,004      0.63             0.00          1.29
    223      AMCC     810-812 Fiero Lane                                          0      1.11             0.00          0.00
    224      AMCC     Lab Corp of America                                    13,392      0.64             2.80          0.50
    225      LBNA     Birchbrook Office Park                                 29,445      1.20             0.00          1.20
    226       GCM     Oro Valley Self Storage                                   NAP      NAP               NAP           NAP
    227      AMCC     Hillcrest Retail/Office Shopping Center                     0      0.68             0.00          0.00
    228      AMCC     Cain Drive Warehouses                                       0      0.47             0.00          0.00
    229      SBRC     Mini-City Self Storage                                    NAP      NAP               NAP           NAP
    230      AMCC     Macy Building                                          14,400      2.44             0.00          0.67
    231       GCM     Senate Place Apartments                                   NAP      NAP               NAP           NAP
    232       GCM     Eastfield Townhouses                                      NAP      NAP               NAP           NAP
    233      LBNA     Kendall Manor Apartments                                  NAP      NAP               NAP           NAP
    234      AMCC     The Culver Building                                         0      1.37             0.00          0.00
    235      AMCC     Harvard Physicians Building                                 0      1.13             0.00          0.00
    236      AMCC     Lyon Street Retail                                          0      0.71             0.00          0.00
    237      AMCC     350 Newton Avenue Apartments                              NAP      NAP               NAP           NAP
    238      AMCC     Solar Gardens                                             NAP      NAP               NAP           NAP
    239      AMCC     Quality Suites Albuquerque                                NAP      NAP               NAP           NAP
    240      AMCC     Springville Corners                                         0      0.35             0.00          0.00
    241      AMCC     224-234 East Broad Street                                   0      1.49             0.00          0.00
    242       GCM     6380 McLeod Drive                                      12,273      0.60             0.00          0.60
    243      AMCC     Black Mountain Point Office Building                        0      1.63             1.89          0.00
    244      AMCC     Waste Management Building                               8,979      0.36             0.00          0.45
    245      AMCC     Silver Lake Plaza                                           0      0.55             0.00          0.00
    246      AMCC     Checkmate Apartments                                      NAP      NAP               NAP           NAP
    247      AMCC     Creekside Center                                       10,360      0.54             5.07          0.70
    248      AMCC     Tolt Towne Center                                           0      0.52             0.00          0.00
    249      AMCC     South Fridley Apartments                                  NAP      NAP               NAP           NAP
    250       GCM     6668 Owens Drive                                            0      0.95             10.70         0.00
    251       GCM     6320 - 6330 McLeod Drive                               11,613      0.74             0.00          0.74
    252       GCM     Rite Aid - Hillside                                     6,665      0.74             0.00          0.41
    253      AMCC     Howard Johnson Lake Havasu                                NAP      NAP               NAP           NAP
    254      LBNA     Wickiup Mobile Home & RV Park                             NAP      NAP               NAP           NAP
    255      AMCC     261 East 300 South                                          0      1.64             0.00          0.00
</TABLE>
<PAGE>   32
<TABLE>
<CAPTION>

                                                                                                        RECOM-
                                                                                                        MENDED
                                                                                                        ANNUAL       U/W ANNUAL
            MORTGAGE                                                          TAXES       INSURANCE     REPLACE-      REPLACE-
  CONTROL    LOAN                                                           CURRENTLY     CURRENTLY       MENT          MENT
  NUMBER    SELLER        LOAN / PROPERTY NAME                               ESCROWED      ESCROWED     RESERVES      RESERVES
-----------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                   <C>           <C>           <C>          <C>
    256      AMCC     Hyde Park Apartments                                     Yes           Yes          14,658        20,400
    257      AMCC     Hawthorne Business Park                                  Yes           Yes          10,533        12,561
    258       GCM     Nogales Self Storage                                     Yes           Yes           1,595         4,988
    259       GCM     Glendale West Self Storage                               Yes           Yes           1,912         5,765
    260      AMCC     Lovell Building                                          Yes           Yes           4,184         4,810
    261      AMCC     Nationwide Insurance Office Building                     No             No           3,625         4,592
    262      AMCC     Attache Building                                         Yes           Yes           2,075         2,146
    263       GCM     Airport Business Center                                  Yes           Yes               0         3,728
    264      AMCC     Bluebonnet Apartments                                    Yes           Yes          19,020        24,000
    265      AMCC     8th Street Apartments                                    Yes            No           7,998        12,600
    266      LBNA     E. M. Jorgensen Building                                 Yes           Yes           3,575         4,655
    267      AMCC     Ralph's Grocery & Deli                                   Yes           Yes           1,800         3,342
    268      AMCC     Market Square                                            Yes           Yes           1,678         1,875
    269      AMCC     Blockbuster Video-Salt Lake City                         Yes           Yes           1,339         1,496
    270      AMCC     Prudential Wise-McIntire Office Building                 Yes           Yes           1,461         1,633
    271      AMCC     Licton Springs Court Apartments                          Yes           Yes           2,727         4,800
    272      AMCC     Surgicenter of South Bay                                 No             No           1,680         1,878
    273      AMCC     West Fargo Living Center                                 Yes           Yes           2,000         7,200
    274      AMCC     Edgewood Apartments                                      Yes           Yes           4,752         7,200
    275      AMCC     Washington/Shepherd Retail Center                        Yes           Yes             781         3,814
    276      AMCC     Candlewood Apartments                                    Yes           Yes           7,704        12,000
    277      AMCC     Bishop Lifting Products                                  Yes            No           6,090         6,299
    278      AMCC     188 State Street                                         Yes           Yes             940         2,745
    279      AMCC     Woodstone Properties                                     Yes           Yes          11,610        12,976
    280      AMCC     East Gate Manor Apartments                               Yes           Yes           5,369         6,900
</TABLE>

<TABLE>
<CAPTION>
                                                                             ESCROWED        RECOM-
                                                                             ESCROWED      REPLACE-     MENDED
                                                                             REPLACE-        MENT       ANNUAL      U/W ANNUAL
                                                                              MENT-        RESERVES    REPLACE-       REPLACE-
            MORTGAGE                                                         RESERVES       CURRENT      MENT           MENT
  CONTROL    LOAN                                                            INITIAL        ANNUAL     RESERVES       RESERVES
  NUMBER    SELLER        LOAN / PROPERTY NAME                                DEPOSIT       DEPOSIT    PSF/UNIT       PSF/UNIT
-----------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                    <C>           <C>         <C>          <C>
    256      AMCC     Hyde Park Apartments                                          0         20,400      216           300
    257      AMCC     Hawthorne Business Park                                       0          6,300     0.25          0.30
    258       GCM     Nogales Self Storage                                        831          4,988     0.03          0.10
    259       GCM     Glendale West Self Storage                                  938          5,628     0.03          0.10
    260      AMCC     Lovell Building                                               0              0     0.21          0.24
    261      AMCC     Nationwide Insurance Office Building                          0              0     0.31          0.39
    262      AMCC     Attache Building                                              0              0     0.20          0.21
    263       GCM     Airport Business Center                                       0          3,728     0.00          0.15
    264      AMCC     Bluebonnet Apartments                                         0         20,004      238           300
    265      AMCC     8th Street Apartments                                         0          9,000      222           350
    266      LBNA     E. M. Jorgensen Building                                      0          4,644     0.12          0.15
    267      AMCC     Ralph's Grocery & Deli                                        0              0     0.16          0.30
    268      AMCC     Market Square                                                 0              0     0.13          0.15
    269      AMCC     Blockbuster Video-Salt Lake City                              0              0     0.17          0.19
    270      AMCC     Prudential Wise-McIntire Office Building                      0              0     0.17          0.19
    271      AMCC     Licton Springs Court Apartments                               0          3,200      170           300
    272      AMCC     Surgicenter of South Bay                                      0              0     0.18          0.20
    273      AMCC     West Fargo Living Center                                      0          6,000     83.33          300
    274      AMCC     Edgewood Apartments                                           0          6,000      198           300
    275      AMCC     Washington/Shepherd Retail Center                             0              0     0.04          0.20
    276      AMCC     Candlewood Apartments                                         0          9,000      193           300
    277      AMCC     Bishop Lifting Products                                       0              0     0.13          0.14
    278      AMCC     188 State Street                                              0              0     0.07          0.20
    279      AMCC     Woodstone Properties                                          0         10,000      290           324
    280      AMCC     East Gate Manor Apartments                                    0          6,900      233           300
</TABLE>

<TABLE>
<CAPTION>
                                                                           ESCROWED       REPLACE-
                                                                            REPLACE-        MENT
                                                                              MENT        RESERVES
                                                                           RESERVES        CURRENT               ESCROWED TI/LC
            MORTGAGE                                                        INITIAL        ANNUAL   U/W ANNUAL      RESERVES
  CONTROL    LOAN                                                           DEPOSIT       DEPOSIT     TI/LC         INITIAL
  NUMBER    SELLER        LOAN / PROPERTY NAME                             PSF/UNIT       PSF/UNIT   RESERVES       DEPOSIT
------------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                  <C>            <C>       <C>          <C>
    256      AMCC     Hyde Park Apartments                                    0.00           300           NAP             NAP
    257      AMCC     Hawthorne Business Park                                 0.00          0.15        21,712               0
    258       GCM     Nogales Self Storage                                    0.02          0.10           NAP             NAP
    259       GCM     Glendale West Self Storage                              0.02          0.10           NAP             NAP
    260      AMCC     Lovell Building                                         0.00          0.00        29,366          30,000
    261      AMCC     Nationwide Insurance Office Building                    0.00          0.00        15,617               0
    262      AMCC     Attache Building                                        0.00          0.00        19,582               0
    263       GCM     Airport Business Center                                 0.00          0.15        19,077          26,439
    264      AMCC     Bluebonnet Apartments                                   0.00           250           NAP             NAP
    265      AMCC     8th Street Apartments                                   0.00           250           NAP             NAP
    266      LBNA     E. M. Jorgensen Building                                0.00          0.15         7,935               0
    267      AMCC     Ralph's Grocery & Deli                                  0.00          0.00         8,158               0
    268      AMCC     Market Square                                           0.00          0.00        10,315               0
    269      AMCC     Blockbuster Video-Salt Lake City                        0.00          0.00         5,458               0
    270      AMCC     Prudential Wise-McIntire Office Building                0.00          0.00        10,156               0
    271      AMCC     Licton Springs Court Apartments                         0.00           200           NAP             NAP
    272      AMCC     Surgicenter of South Bay                                0.00          0.00        27,612               0
    273      AMCC     West Fargo Living Center                                0.00           250           NAP             NAP
    274      AMCC     Edgewood Apartments                                     0.00           250           NAP             NAP
    275      AMCC     Washington/Shepherd Retail Center                       0.00          0.00        13,183               0
    276      AMCC     Candlewood Apartments                                   0.00           225           NAP             NAP
    277      AMCC     Bishop Lifting Products                                 0.00          0.00         7,054               0
    278      AMCC     188 State Street                                        0.00          0.00        14,371               0
    279      AMCC     Woodstone Properties                                    0.00           250           NAP             NAP
    280      AMCC     East Gate Manor Apartments                              0.00           300           NAP             NAP
</TABLE>

<TABLE>
<CAPTION>
                                                                                                                       ESCROWED
                                                                            ESCROWED                     ESCROWED       TI/LC
                                                                             TI/LC                        TI/LC        RESERVES
                                                                            RESERVES     U/W ANNUAL      RESERVES       CURRENT
            MORTGAGE                                                        CURRENT        TI/LC         INITIAL        ANNUAL
  CONTROL    LOAN                                                           ANNUAL        RESERVES       DEPOSIT        DEPOSIT
  NUMBER    SELLER        LOAN / PROPERTY NAME                              DEPOSIT       PSF/UNIT       PSF/UNIT      PSF/UNIT
---------------------------------------------------------------------------------------------------------------------------------
<S>         <C>       <C>                                                  <C>            <C>            <C>           <C>
    256      AMCC     Hyde Park Apartments                                       NAP      NAP               NAP           NAP
    257      AMCC     Hawthorne Business Park                                 20,958      0.52             0.00          0.50
    258       GCM     Nogales Self Storage                                       NAP      NAP               NAP           NAP
    259       GCM     Glendale West Self Storage                                 NAP      NAP               NAP           NAP
    260      AMCC     Lovell Building                                              0      1.44             1.47          0.00
    261      AMCC     Nationwide Insurance Office Building                         0      1.34             0.00          0.00
    262      AMCC     Attache Building                                             0      1.90             0.00          0.00
    263       GCM     Airport Business Center                                 19,077      0.78             1.07          0.78
    264      AMCC     Bluebonnet Apartments                                      NAP      NAP               NAP           NAP
    265      AMCC     8th Street Apartments                                      NAP      NAP               NAP           NAP
    266      LBNA     E. M. Jorgensen Building                                 7,935      0.26             0.00          0.26
    267      AMCC     Ralph's Grocery & Deli                                       0      0.74             0.00          0.00
    268      AMCC     Market Square                                                0      0.82             0.00          0.00
    269      AMCC     Blockbuster Video-Salt Lake City                             0      0.68             0.00          0.00
    270      AMCC     Prudential Wise-McIntire Office Building                     0      1.17             0.00          0.00
    271      AMCC     Licton Springs Court Apartments                            NAP      NAP               NAP           NAP
    272      AMCC     Surgicenter of South Bay                                     0      2.96             0.00          0.00
    273      AMCC     West Fargo Living Center                                   NAP      NAP               NAP           NAP
    274      AMCC     Edgewood Apartments                                        NAP      NAP               NAP           NAP
    275      AMCC     Washington/Shepherd Retail Center                            0      0.69             0.00          0.00
    276      AMCC     Candlewood Apartments                                      NAP      NAP               NAP           NAP
    277      AMCC     Bishop Lifting Products                                      0      0.16             0.00          0.00
    278      AMCC     188 State Street                                             0      1.02             0.00          0.00
    279      AMCC     Woodstone Properties                                       NAP      NAP               NAP           NAP
    280      AMCC     East Gate Manor Apartments                                 NAP      NAP               NAP           NAP
</TABLE>



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