================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities and Exchange Act of 1934
Date of Report (Date of earliest event reported): November 17, 1995
MERRILL LYNCH MORTGAGE INVESTORS, INC.
-------------------------------------------------------------------
(Exact name of registrant as specified in its governing instruments)
Delaware 33-97652 13-3416059
- ---------------------------- ---------------- ------------------
(State or other Jurisdiction (Commission File (I.R.S. Employer
of Incorporation) Number) Identification No.)
World Financial Center
North Tower
New York, New York 10281
----------------------------------------
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (212) 449-5849
Exhibit index appears on
page 5
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Page 1 of 20
<PAGE>
Item 5. Other Events
On or about November 29, the Registrant will cause the issuance and sale of
approximately $643,600,375 initial principal amount of Mortgage Pass-Through
Certificates, Series 1995-C3, Class A-1, Class A-2, Class A-3, Class B, Class C,
Class D, Class IO, Class E, Class F, Class G, Class R-I and Class R-II
(collectively, the "Certificates") pursuant to a Pooling and Servicing Agreement
to be dated as of November 1, 1995, among the Registrant, Bankers Trust Company
as master servicer, Criimi Mae Services Limited Partnership as special servicer
and Union Bank as trustee.
In connection with the sale of the Series 1995-C3, Class A-1, Class A-2,
Class A-3, Class B, Class C, Class D and Class IO Certificates (collectively,
the "Underwritten Certificates"), the Registrant has been advised by Merrill
Lynch, Pierce, Fenner & Smith Incorporated and First Union Capital Markets Corp.
(together, the "Underwriters") that the Underwriters have, following the
effective date of Registration Statement No. 33-97652, furnished to prospective
investors on November 16, 1995 (i) a structural term sheet setting forth a brief
written description of the Underwritten Certificates, (ii) a collateral term
sheet setting forth certain information about the mortgage loans (the "Mortgage
Loans") underlying the offering of the Underwritten Certificates and (iii)
computational materials setting forth various yield calculations using different
prepayment rates. The Underwriters subsequently furnished additional collateral
term sheets setting forth certain information about the Mortgage Loans (the
"Additional Collateral Term Sheets"). The Additional Collateral Term Sheets are
being filed as an exhibit to this report.
The Additional Collateral Term Sheets have been provided by the
Underwriters. The information in the Additional Collateral Term Sheets is
preliminary and will be superseded by the Prospectus Supplement relating to the
Certificates and by any other information subsequently filed with the Securities
and Exchange Commission.
Page 2 of 20
<PAGE>
Item 7. Financial Statements and Exhibits
(a) Financial Statements.
Not applicable.
(b) Pro Forma Financial Information.
Not applicable.
(c) Exhibits.
Item 601(a) of Regulation
Exhibit Number S-K Exhibit No. Description
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1 99 Additional Collateral
Term Sheets
Page 3 of 20
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on behalf of the Registrant
by the undersigned thereunto duly authorized.
MERRILL LYNCH MORTGAGE INVESTORS, INC.
By: /s/ Michael M. McGovern
------------------------------
Name: Michael M. McGovern
Title: Secretary and Director
Dated: November 21, 1995
Page 4 of 20
<PAGE>
EXHIBIT INDEX
Item 601(a) of
Regulation S-K Sequentially
Exhibit Number Exhibit No. Description Numbered Page
- -------------- -------------- ----------- -------------
1 99 Additional Page 5
Collateral Term
Sheets
Page 5 of 20
<TABLE>
<CAPTION>
LOAN Zip Original
ID # Property Name Address City State Code Balance
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
99 Gateway Health Care One & Three Euclid OH 44115 6,400,000.00
Centers Gateway Drive
19 Berkshire Hilton Inn Route 7 and West Pittsfield MA 2101 6,150,000.00
St.
119 Lovers Lane Distribution 1425 Lovers Lane Augusta GA 30901 3,600,000.00
100 Castle Hill Retirement 3575 North Thousand CA 91360 6,000,000.00
Center Moorpark Road Oaks
96 New Homestead Home for 82-45 Grenfell Kew Gardens NY 11415 7,000,000.00
Adults Street
- -----------------------------------------------------------------------------------------------------------------------------------
117 Brookdale Village 6113 Gulf Freeway Houston TX 77023 3,741,000.00
59 Memphis EconoLodge 3456 Lamar Avenue Memphis TN 38118 1,710,000.00
Airport
131 Eden Manor Community 3121 Fruitvale Oakland CA 94602 2,800,000.00
Care Home Avenue
102 Corona Meadows 1400 East City Corona CA 91719 5,400,000.00
Circle Driv
162 Logan Nursing & 861 Main Street Weymouth MA 2190 1,610,000.00
Rehabilitation Center
- -----------------------------------------------------------------------------------------------------------------------------------
109 Belmont Manor Nursing 34 Agassiz Avenue Belmont MA 2178 5,080,000.00
Home
112 Country House @ 2000 Baldwin Road Yorktown NY 10598 4,825,000.00
Westchester Heig
163 Village At Western Branch 6020 Churchland Portsmouth VA 23703 1,575,000.00
Blvd.
26 One Hamden Center 2319 Whitney Avenue Hamden CT 6518 5,000,000.00
60 International Plaza 11363 Denton Drive Dallas TX 75229 1,700,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
124 Creekwood Apartments 11911 NW Freeway Houston TX 77092 3,256,000.00
157 Woods Of North Park 22720 Imperial Houston TX 77073 1,693,000.00
Apartments Valley Dr.
22 Days Inn-Clairmont 2910 Clairmont Road Atlanta GA 30329 5,200,000.00
33 Ramada Inn-Six Flags 4225 Fulton Atlanta GA 30336 4,050,000.00
Industrial Blvd.
40 Ramada Inn Nashville 1412 Brick Church Nashville TN 37072 2,800,000.00
Pike
- -----------------------------------------------------------------------------------------------------------------------------------
93 Four Winds Apartments 4101 Brett Street, Corpus Ch. TX 78411 6,405,000.00
Nueces
164 Bristol Court Apartments 8404 South Course Houston TX 77072 1,566,000.00
Dr.
118 Chatham Green Village 3532 Chatam Green Arlington TX 76014 3,600,000.00
Lane
140 Palisades Park Plaza 118-124 Broad Palisades NJ 7650 2,400,000.00
North Shoppi Avenue Par
145 Convoy Court 4646 Convoy St. San Diego CA 92111 2,119,000.00
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37 Westwood Center 2180 Westwood Blvd. Los Angeles CA 90025 3,200,000.00
182 Treeview Manor Apartments 6620-6630 North PhiladelphiaPA 19126 900,000.00
Fifth Stre
81 Towne Center Village 8607 S.E. Causey Portland OR 97266 13,250,000.00
(Combined) Avenue
181 Villa Gardens Apartments 2908 North Midwest OK 73110 950,000.00
Glenhaven Drive City
69 Ramada Inn Montgomery 3951 Norman Bridge Montgomery AL 36105 990,000.00
Road
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104 Mission Gorge 6501-6555 Mission San Diego CA 92120 5,150,000.00
Gorge Rd
128 Washington Market East Washington IndianapolisIN 45229 2,940,000.00
Community Shopp St. US 40
32 Americana Gardens 2001 S. Barrington Los Angeles CA 90025 4,050,000.00
Ave
180 80 Strong Street 80 Strong Street Bronx NY 10468 960,000.00
183 Iroquois 205-223 Washington Bridgeport CT 6601 713,000.00
Avenue
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160 172-178 Dyckman Street 172 Dyckman Street New York NY 10040 1,600,000.00
179 579-585 Central Park Ave. 579-585 Central Yonkers NY 10704 1,000,000.00
Park Ave.
95 Country Club Plaza 18600-18760 NW Miami FL 33126 6,325,000.00
67th Ave.
116 Estrada Apartments 1919 Walnut Plaza Carrollton TX 75006 3,925,000.00
127 Adams Commerce Shopping 160 Adams Avenue Hauppauge NY 11788 2,917,000.00
Center
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130 Gateway Plaza 923 North 14th Leesburg Fl 34748 2,836,000.00
Street
132 Liberty Square Shopping 9852-9938 Bolsa Westminster CA 92683 2,600,000.00
Center Avenue
150 Imperial Square 975 Imperial Golf Naples FL 33963 1,877,000.00
Course B
168 Sunrise Shopping Center South Poplar Street Casper WY 82601 1,441,000.00
106 Bayou Bend Apartments 3353 Lombardy Lane Dallas TX 75220 5,000,000.00
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155 Village at Roswell Summit 1085 Holcomb Roswell GA 30076 1,700,000.00
Bridge Road
113 Arrow Mill SC Route 31 & Clinton NJ 8809 4,067,000.00
Halstead Street
135 Palms Of Glendale 6112 N. 67th Avenue Glendale AZ 85303 2,545,000.00
152 Executive Apartments 545-561 Worcester Framingham MA 1701 1,806,000.00
Rd
153 Avon Street Apartments 130 Avon Street Malden MA 2148 1,800,000.00
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165 River Drive Apartments 3-17 River Drive Danvers MA 1923 1,559,000.00
83 Greentree Apartments Pinecroft Drive Taylors SC 29867 9,800,000.00
84 Edgemere At Somerset 54 Baier Avenue Somerset NJ 8873 9,000,000.00
89 Sam's Club Store 6641 & 10601 U.S. Highway Pinellas FL 033614/34 7,658,000.00
Store 664 19 / 82 Park
92 Williamsburg Apartments 2421 S. Carrier Grand TX 75051 6,700,000.00
Parkway Prairie
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137 Tara Gardens Apartments 9290 Woodfair Houston TX 77036 2,625,000.00
173 Victoria Gardens 911 Lane Drive Rosenberg TX 77471 1,275,000.00
176 Brittany House 1025 East Jersey Elizabeth NJ 7201 1,200,000.00
Street
178 Malibu Gardens 5930 Lenox Avenue JacksonvilleFL 32207 1,000,000.00
86 7340 International Drive 7340 International Orlando Fl 32819 8,400,000.00
Drive
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42 Westgate Shopping Center 7402-7670 Fairview Boise ID 83704 2,400,000.00
Avenue
111 Mark Montgomery 5701 East Shirley Montgomery AL 36117 4,275,000.00
Apartments Lane
108 Cranbrook 1155 Lavista Road Atlanta GA 30324 4,900,000.00
97 Eden Park Apartments 6412 Douglas Drive Brooklyn MN 55429 6,000,000.00
Park
167 Westchester Townhomes 1124 Marble Street Charlotte NC 28208 1,450,000.00
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90 Plantation Oaks 1501 Harvey Road College TX 77840 7,200,000.00
Stati
46 Cupertino Shopping 20735 Stevens Cupertino CA 95014 2,300,000.00
Center Creek Boulevard
175 Corners Court Shopping 3380 Holcomb Norcross GA 30092 1,200,000.00
Center Bridge Road
107 KMart Plaza (Cadillac,MI) 1548 N. Mitchell Cadillac MI 49601 4,928,000.00
Street
134 Villa Capri Apartments 14220 Francisquito Baldwin CA 91706 2,550,000.00
Avenue Park
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154 Washington Towne 2420 Heaton Drive East Pointe GA 30344 1,750,000.00
Apartments
177 Middlesex Apartments 132-134 Middlesex Newton MA 2167 1,111,000.00
Road
53 Parish Place Apartments 1175 Mathis Ferry Mt. SC 29464 2,100,000.00
Road Pleasant
2 Plaza De La Paz - TJ Maxx 27451 La Paz Road Laguna CA 92656 24,000,000.00
Niguel
</TABLE>
Page 6 of 20
<PAGE>
<TABLE>
<CAPTION>
Cumulative
LOAN Current % of % of Stated Amort Orig Maturity
ID # Balance Pool Pool Rate Term Term Date Date Property Type
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 6,360,609.34 0.99 0.99 11.42 74.00 290.00 12/02/94 01/01/02 Assisted
Living
19 6,080,030.30 0.94 1.93 11.25 49.00 241.00 11/07/94 12/01/99 Hotel
119 3,570,871.92 0.55 2.49 10.94 107.00 288.00 09/30/94 10/01/04 Industrial/Warehouse
100 5,925,309.25 0.92 3.41 10.74 74.00 230.00 12/15/94 01/01/02 Assisted
Living
96 6,873,084.85 1.07 4.48 10.57 226.00 226.00 08/30/94 09/01/14 Assisted
Living
- -----------------------------------------------------------------------------------------------------------------------------------
117 3,710,238.05 0.58 5.05 10.30 109.00 289.00 11/30/94 12/01/04 Multi
59 1,705,500.83 0.26 5.32 10.04 238.00 238.00 08/30/95 09/01/15 Hotel
131 2,781,301.74 0.43 5.75 10.02 235.00 235.00 05/11/95 06/01/15 Assisted
Living
102 5,387,425.14 0.84 6.59 9.88 117.00 297.00 07/25/95 08/01/05 Nursing Home
162 1,606,250.83 0.25 6.84 9.88 117.00 297.00 07/13/95 08/01/05 Nursing Home
- -----------------------------------------------------------------------------------------------------------------------------------
109 5,060,070.51 0.79 7.62 9.86 115.00 295.00 05/22/95 06/01/05 Nursing Home
112 4,748,509.75 0.74 8.36 9.84 59.00 281.00 03/14/94 10/01/00 Assisted
Living
163 1,567,268.40 0.24 8.60 9.82 112.00 322.00 02/10/95 03/01/05 Multi
26 4,986,201.92 0.77 9.38 9.67 82.00 238.00 08/17/95 09/01/02 Office
60 1,690,432.27 0.26 9.64 9.58 80.00 236.00 06/20/95 07/01/02 Unanchored
Retail
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124 3,253,311.05 0.51 10.15 9.46 299.00 299.00 10/17/95 10/01/20 Multi(42)
157 1,691,601.85 0.26 10.41 9.46 299.00 299.00 10/17/95 10/01/20 Multi(42)
22 5,200,000.00 0.81 11.22 9.43 240.00 240.00 10/27/95 11/01/15 Hotel
33 4,050,000.00 0.63 11.85 9.43 240.00 240.00 10/27/95 11/01/15 Hotel
40 2,800,000.00 0.44 12.28 9.41 240.00 240.00 10/27/95 11/01/15 Hotel
- -----------------------------------------------------------------------------------------------------------------------------------
93 6,383,992.93 0.99 13.27 9.40 114.00 325.00 04/14/95 05/01/05 Multi
164 1,564,693.61 0.24 13.52 9.40 299.00 299.00 10/12/95 10/01/20 Multi(42)
118 3,597,666.46 0.56 14.08 9.38 119.00 329.00 10/12/95 10/01/05 Multi
140 2,395,963.17 0.37 14.45 9.38 118.00 298.00 08/09/95 09/01/05 Unanchored
Retail
145 2,113,632.82 0.33 14.78 9.38 117.00 297.00 07/25/95 08/01/05 Unanchored
Retail
- -----------------------------------------------------------------------------------------------------------------------------------
37 3,200,000.00 0.50 15.27 9.28 120.00 300.00 10/31/95 11/01/05 Unanchored
Retail
182 898,456.77 0.14 15.41 9.26 118.00 298.00 08/31/95 09/01/05 Multi
81 13,241,198.08 2.06 17.47 9.25 119.00 329.00 09/15/95 10/01/05 Continuum
Care
181 945,873.31 0.15 17.62 9.25 115.00 295.00 05/24/95 06/01/05 Multi
69 990,000.00 0.15 17.77 9.18 84.00 240.00 10/27/95 11/01/02 Hotel
- -----------------------------------------------------------------------------------------------------------------------------------
104 5,136,400.60 0.80 18.57 9.13 117.00 297.00 07/25/95 08/01/05 Anchored
Retail
128 2,934,843.93 0.46 19.03 9.13 118.00 298.00 08/18/95 09/01/05 Anchored
Retail
32 4,050,000.00 0.63 19.66 9.12 120.00 300.00 10/24/95 11/01/05 Office
180 958,468.54 0.15 19.80 9.09 118.00 310.00 08/04/95 09/01/05 Multi
183 713,000.00 0.11 19.91 9.07 120.00 300.00 10/06/95 11/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
160 1,595,707.78 0.25 20.16 9.03 117.00 297.00 06/30/95 08/01/05 Unanchored
Retail
179 997,317.36 0.15 20.32 9.03 117.00 297.00 06/30/95 08/01/05 Unanchored
Retail
95 6,319,358.33 0.98 21.30 9.00 119.00 299.00 09/14/95 10/01/05 Unanchored
Retail
116 3,917,971.83 0.61 21.91 9.00 298.00 298.00 08/07/95 09/01/20 Multi(42)
127 2,917,000.00 0.45 22.36 9.00 120.00 300.00 10/27/95 11/01/05 Unanchored
Retail
- -----------------------------------------------------------------------------------------------------------------------------------
130 2,828,354.11 0.44 22.80 9.00 117.00 297.00 07/28/95 08/01/05 Anchored
Retail
132 2,597,680.89 0.40 23.20 9.00 119.00 299.00 09/12/95 10/01/05 Unanchored
Retail
150 1,871,939.59 0.29 23.50 9.00 117.00 297.00 08/01/95 08/01/05 Unanchored
Retail
168 1,435,800.59 0.22 23.72 9.00 116.00 296.00 06/06/95 07/01/05 Unanchored
Retail
106 4,994,505.84 0.78 24.49 8.99 118.00 358.00 08/24/95 09/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
155 1,696,920.38 0.26 24.76 8.93 118.00 298.00 08/04/95 09/01/05 Unanchored
Retail
113 4,063,965.60 0.63 25.39 8.89 119.00 323.00 09/17/95 10/01/05 Anchored
Retail
135 2,540,347.40 0.39 25.78 8.88 298.00 298.00 08/25/95 09/01/20 Multi(42)
152 1,799,346.88 0.28 26.06 8.78 115.00 325.00 05/16/95 06/01/05 Multi
153 1,793,368.99 0.28 26.34 8.78 115.00 325.00 05/16/95 06/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
165 1,553,256.81 0.24 26.58 8.78 115.00 325.00 05/16/95 06/01/05 Multi
83 9,788,714.97 1.52 28.10 8.76 118.00 358.00 08/16/95 09/01/05 Multi
84 8,966,160.41 1.39 29.50 8.75 116.00 296.00 06/30/95 07/01/05 Multi
89 7,636,483.34 1.19 30.68 8.75 81.00 297.00 07/06/95 08/01/02 Anchored
Retail
92 6,674,808.31 1.04 31.72 8.75 296.00 296.00 05/31/95 07/01/20 Multi(42)
- -----------------------------------------------------------------------------------------------------------------------------------
137 2,623,489.74 0.41 32.13 8.75 119.00 359.00 10/30/95 10/01/05 Multi
173 1,271,417.64 0.20 32.33 8.75 117.00 297.00 07/31/95 08/01/05 Multi
176 1,199,124.64 0.19 32.51 8.75 119.00 329.00 09/22/95 10/01/05 Multi
178 999,270.53 0.16 32.67 8.75 119.00 329.00 09/20/95 10/01/05 Multi
86 8,368,208.23 1.30 33.97 8.71 116.00 296.00 05/31/95 07/01/05 Unanchored
Retail
- -----------------------------------------------------------------------------------------------------------------------------------
42 2,400,000.00 0.37 34.34 8.70 120.00 300.00 11/03/95 12/01/05 Anchored
Retail
111 4,269,966.22 0.66 35.01 8.66 118.00 358.00 08/24/95 09/01/05 Multi
108 4,892,693.60 0.76 35.77 8.65 118.00 328.00 08/11/95 09/01/05 Multi
97 5,994,328.37 0.93 36.70 8.65 299.00 299.00 09/06/95 10/01/20 Multi(42)
167 1,446,556.31 0.22 36.92 8.65 116.00 356.00 06/26/95 07/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
90 7,189,248.15 1.12 38.04 8.64 82.00 328.00 08/31/95 09/01/02 Multi
46 2,300,000.00 0.36 38.40 8.64 180.00 360.00 11/02/95 12/01/10 Anchored
Retail
175 1,198,861.92 0.19 38.58 8.63 119.00 299.00 09/22/95 10/01/05 Unanchored
Retail
107 4,928,000.00 0.77 39.35 8.63 120.00 300.00 10/06/95 11/01/05 Anchored
Retail
134 2,542,686.45 0.40 39.74 8.63 117.00 297.00 07/13/95 08/01/05 Multi
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154 1,748,338.93 0.27 40.01 8.63 119.00 299.00 09/13/95 10/01/05 Multi
177 1,107,646.15 0.17 40.19 8.63 116.00 326.00 06/12/95 07/01/05 Multi
53 2,094,950.83 0.33 40.51 8.59 176.00 356.00 06/30/95 07/01/10 Multifamily
2 24,000,000.00 3.73 44.24 8.58 120.00 300.00 10/16/95 11/01/05 Anchored
Retail
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</TABLE>
Page 7 of 20
<PAGE>
<TABLE>
<CAPTION>
Debt
LOAN ID PrePayment Description Service NCF DSCR
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
99 YM/1%-1st 5yrs,2%-yr6, 1%-yr6.5, 6 mo open 776,159.04 1,321,544.00 1.70
19 2.5 yr lock, yearly @ 3%, 2, 3 mos @ 1%, 90 764,694.36 989,906.00 1.29
days open
119 5yr lock, YM-yr9.5, 6 mo open 421,536.24 543,142.90 1.29
100 YM/1%-1st 10yrs,yr11-yr15: 5%-1%, 5 days open 730,478.04 1,349,031.00 1.85
96 YM/1%-1st 10yrs,yr11-yr15: 5%-1%, 5 year open 842,592.60 1,070,991.00 1.27
- -----------------------------------------------------------------------------------------------------------------------------------
117 3yr lock, 1%/YM -yr 9, open yr 10 417,465.84 504,731.00 1.21
59 10yr lock, yearly @ 8%, 7, 6, 5, 4, 3, 2, 33 198,566.52 270,831.00 1.36
mos @ 1%, 90 days open
131 10yr lock, yr11-yr15: 5%-1%, 5 yr open 324,692.64 523,425.00 1.61
102 4yr lock, YM/1%-185d of yr10, 180d open 583,137.72 1,047,369.00 1.80
162 2yr lock, 5%-yr3,3.5%-yr3.5,3%-yr9, 12 mo open 173,861.40 284,626.00 1.64
- -----------------------------------------------------------------------------------------------------------------------------------
109 7yr lock, 3%-yr8,2%-yr9,1%-yr9.5, 6 mo open 547,939.20 1,108,262.00 2.02
112 1st 6 mo open, YM-yr6, 6 mo open 519,621.36 819,580.00 1.58
163 4yr lock, YM yr5, yr6-yr9.5: 5%-1%, 6 mo open 165,934.32 198,626.40 1.20
26 5 yr lock, yearly @ 4%, open last year 565,956.24 823,913.00 1.46
60 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 191,221.80 332,518.00 1.74
1%, 90 days open
- -----------------------------------------------------------------------------------------------------------------------------------
124 15yr lock, yr16-yr25: open 340,284.96 408,361.20 1.20
157 15yr lock, yr16-yr25: open 176,935.68 212,379.80 1.20
22 10yr lock, 2 years @ 5%, 4, 3, 2, 21mos @ 1, 90 578,800.44 833,335.00 1.44
days open
33 10yr lock, 2 years @ 5%, 4, 3, 2, 21mos @ 1, 90 450,796.56 689,937.00 1.53
days open
40 10yr lock, 2 years @ 5%, 4, 3, 2, 21mos @ 1, 90 311,223.96 458,256.00 1.47
days open
- -----------------------------------------------------------------------------------------------------------------------------------
93 1yr lock, 1%/YM-yr 9.5, 6 mo open 651,703.32 860,227.80 1.32
164 15yr lock, yr16-yr25: open 162,880.68 195,400.92 1.20
118 4yr lock, 1%/YM-yr 9.5, 6 mo open 365,682.48 457,696.84 1.25
140 4yr lock, YM-yr9.5, 6 mo open 249,126.72 328,652.33 1.32
145 4yr lock, 1%/YM -yr6, 3%/YM -yr9, 12 mo open 219,958.08 302,655.64 1.38
- -----------------------------------------------------------------------------------------------------------------------------------
37 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 329,645.88 452,766.00 1.37
days open
182 0yr lock, YM-yr9.5, 6 mo open 92,563.80 120,246.06 1.30
81 4yr lock, YM/1%-185d of yr10, 180d open 1,331,247.961,980,868.00 1.49
181 0yr lock, YM-yr9.5, 6 mo open 97,627.56 136,091.08 1.39
69 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 108,266.64 151,492.00 1.40
1%, 90 days open
- -----------------------------------------------------------------------------------------------------------------------------------
104 4yr lock, 1%/YM -yr6, 3%/YM -yr9, 12 mo open 523,923.60 669,006.00 1.28
128 4yr lock, 1%/YM -yr6, yr7-yr9.5: 3%-1%, 6 mo 299,094.24 414,028.50 1.38
open
32 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 411,850.56 520,625.00 1.26
days open
180 4yr lock, 1%/YM-yr6, yr7-9: 3%-1%, 12 mo open 96,418.08 127,870.60 1.33
183 5yr lock, 1%/YM-yr 9.5, 6 mo open 72,212.28 98,063.42 1.36
- -----------------------------------------------------------------------------------------------------------------------------------
160 4yr lock, 1%/YM -yr6, yr7-yr9: 3%-1%, 12 mo open 161,520.36 226,489.19 1.40
179 4yr lock, 1%/YM -yr6, yr7-yr9: 3%-1%, 12 mo open 100,950.24 139,694.00 1.38
95 4yr lock, YM-yr9.5, 6 mo open 636,950.04 825,539.38 1.30
116 15yr lock, yr16-yr25: open 395,261.52 476,892.43 1.21
127 2yr lock,1%/YM-yr3,yr4-yr8:6%-2%,1%-yr9.5, 6mo 293,752.32 379,771.00 1.29
open
- -----------------------------------------------------------------------------------------------------------------------------------
130 4yr lock, YM-yr9.5, 6 mo open 285,595.32 376,398.76 1.32
132 4yr lock, 1%/YM -yr6, yr7-yr9.5: 3%-1%, 6 mo 261,829.32 349,984.30 1.34
open
150 4yr lock, 1%/YM -yr6, yr7-yr9: 3%-1%, 12 mo open 189,020.64 246,392.50 1.30
168 4yr lock, YM-yr9.5, 6 mo open 145,113.84 188,699.53 1.30
106 0yr lock, YM-yr9.5, 6 mo open 482,341.92 616,881.72 1.28
- -----------------------------------------------------------------------------------------------------------------------------------
155 4yr lock, yr5-yr9.5: 5%-1%, 6 mo open 170,219.28 268,931.65 1.58
113 4yr lock, YM-yr9.5, 6 mo open 397,969.20 506,107.95 1.27
135 15yr lock, yr16-yr25: open 253,681.44 291,685.38 1.15
152 4yr lock, 1%/YM-yr 9.5, 6 mo open 174,212.16 251,576.96 1.44
153 4yr lock, 1%/YM-yr 9.5, 6 mo open 173,633.04 240,885.84 1.39
- -----------------------------------------------------------------------------------------------------------------------------------
165 4yr lock, 1%/YM-yr 9.5, 6 mo open 150,385.80 235,725.44 1.57
83 5yr lock, 1%/YM-yr 9.5, 6 mo open 926,335.80 1,181,416.89 1.28
84 5yr lock, 1%/YM-yr 9.5, 6 mo open 887,915.16 1,218,952.00 1.37
89 4yr lock, 1%/YM -yr 6, open yr 7 755,517.00 1,066,137.60 1.41
92 15yr lock, yr16-yr25: open 661,003.44 771,632.95 1.17
- -----------------------------------------------------------------------------------------------------------------------------------
137 4yr lock, 1%/YM-yr 9.5, 6 mo open 247,810.68 332,418.77 1.34
173 4yr lock, 1%/YM-yr 9.5, 6 mo open 125,787.96 164,247.60 1.31
176 5yr lock, 1%/YM-yr 9.5, 6 mo open 115,504.32 145,972.20 1.26
178 4yr lock, 1%/YM-yr6, yr7-9.5: 4%-1%, 6 mo open 96,253.68 131,304.28 1.36
86 4yr lock, 1%/YM -yr 9, open yr 10 825,983.16 1,146,226.54 1.39
- -----------------------------------------------------------------------------------------------------------------------------------
42 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 235,799.76 336,300.00 1.43
days open
111 5yr lock, 1%/YM-yr 9.5, 6 mo open 400,138.20 501,889.66 1.25
108 5yr lock, 1%/YM-yr 9.5, 6 mo open 467,628.96 583,081.36 1.25
97 15yr lock, yr16-yr25: 1% 587,059.56 727,404.96 1.24
167 0yr lock, YM-yr9.5, 6 mo open 135,645.00 170,236.23 1.26
- -----------------------------------------------------------------------------------------------------------------------------------
90 3yr lock, 1%/YM-yr 6.5, 6 mo open 686,647.56 936,477.62 1.36
46 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 214,964.64 282,102.00 1.31
2.25, 9mos @ 1.5%, 90 days open
175 4yr lock, YM-yr9.5, 6 mo open 117,216.96 160,229.25 1.37
107 4yr lock, YM-yr9.5, 6 mo open 481,170.84 629,575.70 1.31
134 3yr lock, 1%/YM-yr6, yr7-9: 3%-1%, 12 mo open 248,982.48 318,328.40 1.28
- -----------------------------------------------------------------------------------------------------------------------------------
154 2yr lock, 1%/YM-yr 9.5, 6 mo open 170,870.28 238,976.65 1.40
177 4yr lock, 1%/YM-yr 9.5, 6 mo open 105,777.48 147,078.40 1.39
53 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 195,375.84 259,297.00 1.33
2.25, 9mos @ 1.5%, 90 days open
2 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 2,334,601.082,842,589.00 1.22
days open
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8 of 20
<PAGE>
<TABLE>
<CAPTION>
Loan/
Apraisal Apraisal LTV LTV Year Sqft-Unit Sqft-Unit Occupancy
LOAN ID Value Year Curr Ball Built or Room or Room Percentage
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
99 9,600,000 1995 66.26 61.73 1987 200.00 Units 31,803.05/Unit 92.30
19 10,100,000 1994 60.20 56.19 1970 175.00 Rooms 34,743.03/Room 67.40
119 6,000,000 1994 59.52 51.91 1988 277,500.00 SqFt 12.87 /SqFt 100.00
100 11,000,000 1994 53.87 46.57 1982 150.00 Units 39,502.06/Unit 95.30
96 9,900,000 1993 69.43 1927 163.00 Units 42,166.16/Unit 80.60
- -----------------------------------------------------------------------------------------------------------------------------------
117 5,600,000 1994 66.25 56.97 1972 336.00 Units 11,042.38/Unit 90.00
59 2,750,000 1995 62.02 1987 101.00 Rooms 16,886.15/Room 79.10
131 4,400,000 1995 63.21 1966 90.00 Units 30,903.35/Unit 76.00
102 8,300,000 1995 64.91 55.01 1963 224.00 Units 24,051.01/Unit 92.40
162 2,575,000 1995 62.38 52.86 1968 70.00 Units 22,946.44/Unit 95.00
- -----------------------------------------------------------------------------------------------------------------------------------
109 7,950,000 1995 63.65 54.01 1967 130.00 Units 38,923.62/Unit 95.00
112 7,400,000 1993 64.17 59.81 1977 88.00 Units 53,960.34/Unit 95.00
163 2,150,000 1995 72.90 64.52 1974 104.00 Units 15,069.89/Unit 94.00
26 7,500,000 1995 66.48 55.90 1983 110,329.00 SqFt 45.19 /SqFt 82.28
60 3,300,000 1995 51.23 43.13 1987 79,500.00 SqFt 21.26 /SqFt 93.19
- -----------------------------------------------------------------------------------------------------------------------------------
124 4,350,000 1994 74.79 1973 285.00 Units 11,415.13/Unit 93.65
157 2,800,000 1994 60.41 1983 154.00 Units 10,984.43/Unit 88.60
22 7,740,000 1995 67.18 1968 238.00 Rooms 21,848.74/Room 81.30
33 6,090,000 1995 66.50 1968 229.00 Rooms 17,685.59/Room 76.00
40 4,090,000 1995 68.46 1970 170.00 Rooms 16,470.59/Room 65.50
- -----------------------------------------------------------------------------------------------------------------------------------
93 9,000,000 1994 70.93 62.30 1981 404.00 Units 15,801.96/Unit 97.00
164 2,700,000 1994 57.95 1982 164.00 Units 9,540.81 /Unit 90.00
118 4,800,000 1995 74.95 65.51 1984 234.00 Units 15,374.64/Unit 93.00
140 3,400,000 1995 70.47 59.03 1992 20,209.00 SqFt 118.56 /SqFt 100.00
145 3,200,000 1995 66.05 55.39 1980 20,618.00 SqFt 102.51 /SqFt 100.00
- -----------------------------------------------------------------------------------------------------------------------------------
37 4,600,000 1995 69.57 58.07 1988 24,819.00 SqFt 128.93 /SqFt 91.46
182 1,200,000 1995 74.87 62.58 1963 68.00 Units 13,212.60/Unit 94.00
81 20,000,000 1995 66.21 57.72 1988 226.00 Units 58,589.37/Unit 94.00
181 1,700,000 1994 55.64 46.62 1964 96.00 Units 9,852.85 /Unit 99.00
69 1,490,000 1995 66.44 55.23 1968 105.00 Rooms 9,428.57 /Room 69.60
- -----------------------------------------------------------------------------------------------------------------------------------
104 7,000,000 1995 73.38 61.20 1968 88,825.00 SqFt 57.83 /SqFt 100.00
128 4,200,000 1995 69.88 58.23 1989 117,472.00 SqFt 24.98 /SqFt 97.00
32 6,400,000 1995 63.28 52.64 1981 73,728.00 SqFt 54.93 /SqFt 84.68
180 1,580,000 1995 60.66 51.49 1925 60.00 Units 15,974.48/Unit 95.00
183 950,000 1995 75.05 62.36 1930 70.00 Units 10,185.71/Unit 89.00
- -----------------------------------------------------------------------------------------------------------------------------------
160 2,500,000 1995 63.83 53.13 1920 10,000.00 SqFt 159.57 /SqFt 100.00
179 1,700,000 1995 58.67 48.83 1923 7,525.00 SqFt 132.53 /SqFt 100.00
95 9,100,000 1995 69.44 57.66 1986 79,003.00 SqFt 79.99 /SqFt 94.00
116 4,700,000 1995 83.36 1969 244.00 Units 16,057.26/Unit 98.00
127 5,500,000 1995 53.04 44.00 1991 29,628.00 SqFt 98.45 /SqFt 100.00
- -----------------------------------------------------------------------------------------------------------------------------------
130 4,600,000 1995 61.49 51.14 1974 126,109.00 SqFt 22.43 /SqFt 92.00
132 4,700,000 1995 55.27 45.89 1988 48,860.00 SqFt 53.17 /SqFt 97.30
150 3,460,000 1995 54.10 45.00 1990 26,820.00 SqFt 69.80 /SqFt 90.00
168 2,300,000 1995 62.43 51.97 1961 118,398.00 SqFt 12.13 /SqFt 96.00
106 6,700,000 1995 74.55 66.83 1981 308.00 Units 16,215.93/Unit 96.00
- -----------------------------------------------------------------------------------------------------------------------------------
155 2,700,000 1995 62.85 52.15 1982 25,450.00 SqFt 66.68 /SqFt 100.00
113 6,200,000 1995 65.55 56.30 1990 54,470.00 SqFt 74.61 /SqFt 98.00
135 3,400,000 1995 74.72 1973 160.00 Units 15,877.17/Unit 98.00
152 2,950,000 1995 61.00 52.83 1962 72.00 Units 24,990.93/Unit 97.00
153 2,600,000 1995 68.98 59.75 1965 66.00 Units 27,172.26/Unit 97.00
- -----------------------------------------------------------------------------------------------------------------------------------
165 2,600,000 1995 59.74 51.75 1965 72.00 Units 21,573.01/Unit 97.00
83 13,500,000 1995 72.51 64.74 548.00 Units 17,862.62/Unit 94.60
84 14,700,000 1995 60.99 50.50 1957 398.00 Units 22,528.04/Unit 92.70
89 11,780,000 1995 64.83 58.15 1984 224,420.00 SqFt 34.03 /SqFt 100.00
92 8,800,000 1995 75.85 1983 418.00 Units 15,968.44/Unit 98.80
- -----------------------------------------------------------------------------------------------------------------------------------
137 3,500,000 1995 74.96 66.87 1979 232.00 Units 11,308.15/Unit 91.67
173 1,850,000 1995 68.73 56.85 1974 152.00 Units 8,364.59 /Unit 90.00
176 1,720,000 1995 69.72 60.18 1965 47.00 Units 25,513.29/Unit 100.00
178 1,600,000 1995 62.45 53.91 1967 106.00 Units 9,427.08 /Unit 96.00
86 12,000,000 1995 69.74 57.68 1994 48,826.00 SqFt 171.39 /SqFt 95.00
- -----------------------------------------------------------------------------------------------------------------------------------
42 3,200,000 1995 75.00 61.79 1964 73,489.00 SqFt 32.66 /SqFt 100.00
111 5,700,000 1995 74.91 66.75 1986 144.00 Units 29,652.54/Unit 98.20
108 6,700,000 1995 73.03 62.95 1959 203.00 Units 24,101.94/Unit 91.90
97 8,400,000 1995 71.36 1968 324.00 Units 18,501.01/Unit 96.30
167 2,065,000 1995 70.05 62.49 1971 102.00 Units 14,181.92/Unit 98.00
- -----------------------------------------------------------------------------------------------------------------------------------
90 10,100,000 1995 71.18 65.29 1972 447.00 Units 16,083.33/Unit 82.00
46 3,295,000 1995 69.80 54.90 1991 13,000.00 SqFt 176.92 /SqFt 100.00
175 1,825,000 1995 65.69 54.08 1984 20,854.00 SqFt 57.49 /SqFt 90.00
107 7,300,000 1995 67.51 55.52 1975 181,332.00 SqFt 27.18 /SqFt 100.00
134 3,400,000 1995 74.79 61.68 1964 97.00 Units 26,213.26/Unit 96.00
- -----------------------------------------------------------------------------------------------------------------------------------
154 2,600,000 1995 67.24 55.35 1972 148.00 Units 11,813.10/Unit 95.00
177 1,600,000 1995 69.23 59.74 1910 19.00 Units 58,297.17/Unit 95.00
53 2,675,000 1995 78.32 61.65 1972 100.00 Units 20,949.51/Unit 94.00
2 32,000,000 1995 75.00 61.62 1990 168,573.00 SqFt 142.37 /SqFt 95.71
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9 of 20
<PAGE>
<TABLE>
<CAPTION>
Largest Retail Tenant
---------------------------------------------------------
% Total
LOAN ID Name Area Leased Area Lease Exp
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
99 n/a n/a n/a n/a
19 n/a n/a n/a n/a
119 D.S.I., Inc. 277,500.00 100.00 07/01/98
100 n/a n/a n/a n/a
96 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
117 n/a n/a n/a n/a
59 n/a n/a n/a n/a
131 n/a n/a n/a n/a
102 n/a n/a n/a n/a
162 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
109 n/a n/a n/a n/a
112 n/a n/a n/a n/a
163 n/a n/a n/a n/a
26 IBM 56,052.00 50.80 05/31/01
60 Han Nam Super 7,386.00 9.29 05/30/97
- -----------------------------------------------------------------------------------------------------------------------------------
124 n/a n/a n/a n/a
157 n/a n/a n/a n/a
22 n/a n/a n/a n/a
33 n/a n/a n/a n/a
40 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
93 n/a n/a n/a n/a
164 n/a n/a n/a n/a
118 n/a n/a n/a n/a
140 Song Suk Kong 3,732.00 18.47 08/31/05
145 Int'l Bath & Towel 4,850.00 23.52 07/31/97
- -----------------------------------------------------------------------------------------------------------------------------------
37 Weight Watchers 2,392.00 9.64 05/31/97
182 n/a n/a n/a n/a
81 n/a n/a n/a n/a
181 n/a n/a n/a n/a
69 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
104 Vons #359 35,172.00 39.60 03/31/08
128 Waccamaw Pottery 77,859.00 66.28 06/08/99
32 Americana 4,565.00 6.19 05/31/05
Properties
180 n/a n/a n/a n/a
183 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
160 Pyless Shoesource 2,500.00 25.00 10/31/97
179 Krug Religious 1,710.00 22.72 06/30/01
Goods
95 Las Villas Discount 7,807.00 9.88 05/31/00
116 n/a n/a n/a n/a
127
- -----------------------------------------------------------------------------------------------------------------------------------
130 Office Depot 31,429.00 24.92 06/30/05
132 Tektronic Audio 2,780.00 5.69 10/15/96
Video
150 Denmark I Imports 8,400.00 31.32 07/01/96
168 Colonial Lounge 23,212.00 19.61 03/31/05
106 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
155 Persnickety 6,400.00 25.15 02/01/96
113 ShopRite Grocery 40,940.00 75.16 06/07/10
135 n/a n/a n/a n/a
152 n/a n/a n/a n/a
153 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
165 n/a n/a n/a n/a
83 n/a n/a n/a n/a
84 n/a n/a n/a n/a
89 Sam's Club 224,420.00 100.00
92 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
137 n/a n/a n/a n/a
173 n/a n/a n/a n/a
176 n/a n/a n/a n/a
178 n/a n/a n/a n/a
86 Cool Waves 22,000.00 45.06 06/01/09
- -----------------------------------------------------------------------------------------------------------------------------------
42 Payless Drug Store 28,433.00 38.69 01/31/00
111 n/a n/a n/a n/a
108 n/a n/a n/a n/a
97 n/a n/a n/a n/a
167 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
90 n/a n/a n/a n/a
46 American Savings 4,400.00 33.85 03/12/01
Bank
175 Morrison, Inc. 4,104.00 19.68 12/31/06
107 KMart 114,972.00 63.40 06/30/06
134 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
154 n/a n/a n/a n/a
177 n/a n/a n/a n/a
53 n/a n/a n/a n/a
2 Longs Drugs Stores 25,638.00 15.21 02/29/16
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10 of 20
<PAGE>
<TABLE>
<CAPTION>
LOAN ZIP ORIGINAL
ID # PROPERTY NAME ADDRESS CITY STATE CODE BALANCE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
21 Plaza de la Paz - Home Base 27401 La Paz Road Laguna Niguel CA 92656 8,250,000.00
65 Multiflex I & II 2450 & 2460 Alamo Ave. Albuquerque NM 87106 1,340,000.00
S.E.
49 Trinity Market Center 1350 Manufacturing Dallas TX 75207 2,250,000.00
Street
114 Del Moral 6200 S. Campbell Avenue Tucson AZ 85706 4,000,000.00
63 Harmony Pines Apartments 927 Scott Boulevard Decatur GA 30030 1,400,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
138 Wildwood Apartments 11611 East 80th St. Owasso OK 74055 2,410,000.00
North
64 Silvercreek Apartments 3200 Mangum Road Houston TX 77092 1,390,000.00
125 Phoenix North One & Two Goodsen Drive Houston TX 77060 3,200,000.00
144 Oak Ridge Apartments 135 Chestnut Street Foxboro MA 2035 2,122,000.00
171 Olde English 704-718 Chelmsford Lowell MA 1851 1,418,000.00
Street
- -----------------------------------------------------------------------------------------------------------------------------------
143 Rockwood Landing 12550 JFK Boulevard Houston TX 77039 2,225,000.00
52 Westinghouse 5820 Werner Road Bremerton WA 98312 2,150,000.00
169 Askew Saddlery 213 Delaware Street Kansas City MO 64105 1,436,000.00
142 Westview Plaza 1416 West Main Street Lebanon TN 37087 2,300,000.00
13 Dove Tree Apartments 255 Lionstone Drive Colorado CO 80916 8,565,000.00
Springs
- -----------------------------------------------------------------------------------------------------------------------------------
15 Tanager Meadows Apartments 1204 Sandalwood Drive Colorado CO 80916 7,905,000.00
Springs
16 Lark Haven Apartments 1432 Sandlewood Drive Colorado CO 80916 7,530,000.00
Springs
12 Emerald Palms Apartments 4331 S.W. 54th Street Fort FL 33314 9,000,000.00
Lauderdale
87 Woodland Trace Apartments 1825 Jefferson Drive Carmel IN 46032 8,200,000.00
West
91 Points Of Marietta 1275 Cunningham Road Marietta GA 30060 6,975,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
103 Copper Mountain 2501 Bacon Ranch Road Kileen TX 76542 5,200,000.00
23 Spring Run Apartments 142 Greenbridge Road Newark DE 19713 5,152,000.00
27 Shaminy Brook Apartments 2900 Knights Road Bensalem PA 19020 4,800,000.00
55 Chestnut Cove Apartments 3101 Woodhaven Road Philadelphia PA 19154 2,024,000.00
88 62 Boylston Street 62 Bolston Street Boston MA 2116 7,860,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
101 1144-1160 Commonwealth 1144-1160 Commonwealth Brighton MA 2135 5,348,000.00
110 376-384 Sunderland Road 376-384 Sunderland Road Worcester MA 1604 4,627,000.00
120 Timpany Plaza Rt. 68 - Timpany Blvd. Gardner MA 1440 3,561,000.00
121 140-154 Beacon Street 140-154 Beacon Street Brighton MA 2116 3,512,000.00
122 Green Oaks Plaza 4001 West Green Oaks Arlington TX 76016 3,500,000.00
Blvd.
- -----------------------------------------------------------------------------------------------------------------------------------
129 Lewiston Mall 20 East Avenue Lewiston ME 4240 2,933,000.00
141 Parker Crossing 1120 E. Parker Road Plano TX 75074 2,377,000.00
146 Clovelly Apartments 160 & 170 Concord Street Nashua NH 3060 2,100,000.00
147 Melbourne Plaza II 900-980 Melbourne Road Hurst TX 76053 2,023,000.00
149 Northwest Crossing 1202-1250 Northwest Garland TX 25041 1,925,000.00
Highwa
- -----------------------------------------------------------------------------------------------------------------------------------
159 Ramblewood Apartments 1001 Pinemont Houston TX 77018 1,600,000.00
161 Southmore Square Shopping 300 E. Southmore Avenue Pasadena TX 77502 1,593,000.00
Center
170 East Hampton Mall 11 East High Street East Hampton CT 6424 1,435,000.00
172 1131-1137 Commonwealth 1131-1137 Commonwealth Brighton MA 2135 1,280,000.00
184 Willard Apartments 580 Willard Street Quincy MA 2169 296,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
8 Kings Highway Towers 220 South Lenola Road Maple Shade NJ 8053 11,680,000.00
45 The Meadows Apartments 75-99 Leffingwell Road Montville CT 6382 2,350,000.00
174 Rush City Apartments 21 Eliot Street Rush City MN 55069 1,124,000.00
115 Aspentree 11661 Dennis Road Dallas TX 75229 3,966,000.00
35 Treehouse Apartments 200 Marion Pugh Drive College TX 77842 3,780,000.00
Station
- -----------------------------------------------------------------------------------------------------------------------------------
5 The Center at R. N. - Phase 27981-28051 Greenfield Laguna Niguel CA 92677 14,000,000.00
II Drive
166 Clearfield Hills II 450 Bruce Street Salt Lake Cit UT 84015 1,513,000.00
9 Wilshire Place 5601 Wilshire Blvd Los Angeles CA 90036 11,610,000.00
36 Township Apartments 401 Bender Avenue Humble TX 77338 3,300,000.00
(Houston)
24 Saddle Oak of Crest Hill 2433 Ingalls Avenue Crest Hill IL 60435 5,120,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
28 Collins Aire MH Park 401 North Summit View Fort Collins CO 80524 5,000,000.00
Drive
38 Saddle Oak of Joliet 1014 Lois Place Joliet IL 60435 3,120,000.00
156 Flintridge Plaza Shopping 4701-4799 North Academy Colorado CO 80918 1,698,000.00
Center Bl Springs
61 Savannah Square Apartments 403 Alice Drive Sumter SC 29150 1,650,000.00
82 Trails Of Woodlake 2222 Westerland Houston TX 77063 9,900,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
126 Frontier Apartments 4426 Plantation Road Roanoke VA 24012 3,150,000.00
139 River Park Apartments 800 Broward Road Jacksonville FL 32218 2,400,000.00
80 Tiburon Apartments 901 South Country Club Mesa AZ 85210 13,682,000.00
Dri
85 Farmstead Apartments 1415 North Country Club Mesa AZ 85201 8,634,000.00
Dr
105 Cimarron Apartments 151 East 1st Street Mesa AZ 85201 5,034,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
20 Oakleaf Village Apartments 1435 Oak Tree Drive North NJ 8902 6,000,000.00
Brunswick
17 Hickory Ridge Apartments 7150 North Terra Vista Peoria IL 61614 7,200,000.00
6 Peartree/Plumtree Apartments 2216 Plum Lane Arlington TX 76010 14,000,000.00
18 Manchester Oaks Apartments 1576 King Edward Court Palatine IL 60067 6,105,000.00
123 Arborgate Apartments 9056 Arborgate Drive Charlotte NC 28273 3,252,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
47 Wall Street Square Apartments 810 Fair Oaks Road Houston TX 77023 2,300,000.00
98 Pelham Place 3500 Pelham Road Greenville SC 29615 5,850,000.00
3 Ascot Place Apartments 10591 West Cortez Circle Franklin WI 53132 15,640,000.00
94 Hibben Ferry 1054 Anna Knapp Mt. Pleasant SC 29464 6,375,000.00
Boulevard
25 The Hunt Club Apartments 1037 Sunnyvale Lane Madison WI 53713 5,040,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
31 Rivercrest II Apartments 1700 Rivercrest Drive Sugarland TX 77478 4,250,000.00
67 Paradise View Apartments 4707 Clubhouse Ln, NW Albuquerque NM 87114 1,125,000.00
34 Cross Creek Apartments 1124 Rutland Drive Austin TX 78758 3,780,000.00
10 Lions Head Apartments 15700 Lexington Sugarland TX 77478 9,300,000.00
Boulevard
11 The Lakes at Raintree Village 444/445 N. Amelia Ave. San Dimas CA 91773 9,000,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11 of 20
<PAGE>
<TABLE>
<CAPTION>
CUMULATIVE
LOAN CURRENT % OF % OF STATED AMORT ORIG MATURITY
ID # BALANCE POOL POOL RATE TERM TERM DATE DATE PROPERTY TYPE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
21 8,250,000.00 1.28 45.52 8.58 120.00 300.00 10/16/95 11/01/05 Anchored Retail
65 1,340,000.00 0.21 45.73 8.56 120.00 300.00 10/31/95 11/01/05 Industrial
49 2,250,000.00 0.35 46.08 8.55 120.00 300.00 10/27/95 11/01/05 Industrial/Warehouse
114 4,000,000.00 0.62 46.70 8.54 300.00 360.00 10/16/95 11/01/20 Multi(42)
63 1,396,599.24 0.22 46.92 8.54 176.00 356.00 06/12/95 07/01/10 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
138 2,407,676.36 0.37 47.29 8.53 299.00 299.00 09/20/95 10/01/20 Multi(42)
64 1,381,059.98 0.21 47.51 8.52 236.00 236.00 06/30/95 07/01/15 Multifamily
125 3,190,632.16 0.50 48.00 8.50 117.00 297.00 07/07/95 08/01/05 Multi
144 2,115,445.21 0.33 48.33 8.50 116.00 326.00 06/08/95 07/01/05 Multi
171 1,413,619.84 0.22 48.55 8.50 116.00 326.00 06/08/95 07/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
143 2,223,649.32 0.35 48.90 8.49 119.00 359.00 09/19/95 10/01/05 Multi
52 2,150,000.00 0.33 49.23 8.46 120.00 300.00 10/20/95 11/01/05 Industrial
169 1,436,000.00 0.22 49.45 8.45 300.00 360.00 10/10/95 11/01/20 Multi(42)
142 2,297,749.35 0.36 49.81 8.44 119.00 299.00 09/19/95 10/01/05 Unanchored
Retail
13 8,549,032.00 1.33 51.14 8.41 117.00 357.00 07/31/95 08/01/05 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
15 7,890,262.46 1.23 52.37 8.41 117.00 357.00 07/31/95 08/01/05 Multifamily
16 7,515,961.58 1.17 53.53 8.41 117.00 357.00 07/31/95 08/01/05 Multifamily
12 8,994,434.61 1.40 54.93 8.40 83.00 359.00 09/28/95 10/01/02 Multifamily
87 8,200,000.00 1.27 56.21 8.40 120.00 360.00 10/10/95 11/01/05 Multi
91 6,970,686.82 1.08 57.29 8.40 119.00 359.00 09/28/95 10/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
103 5,200,000.00 0.81 58.10 8.40 120.00 360.00 10/19/95 11/01/05 Multi
23 5,152,000.00 0.80 58.90 8.40 84.00 360.00 10/05/95 11/01/02 Multifamily
27 4,800,000.00 0.75 59.64 8.40 84.00 360.00 10/06/95 11/01/02 Multifamily
55 2,024,000.00 0.31 59.96 8.40 84.00 360.00 10/25/95 11/01/02 Multifamily
88 7,835,157.88 1.22 61.17 8.38 116.00 326.00 06/27/95 07/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
101 5,331,097.24 0.83 62.00 8.38 116.00 326.00 06/27/95 07/01/05 Multi
110 4,612,376.02 0.72 62.72 8.38 116.00 326.00 06/27/95 07/01/05 Multi
120 3,561,000.00 0.55 63.27 8.38 120.00 300.00 10/03/95 11/01/05 Anchored Retail
121 3,500,900.06 0.54 63.82 8.38 116.00 326.00 06/27/95 07/01/05 Multi
122 3,500,000.00 0.54 64.36 8.38 120.00 300.00 10/16/95 11/01/05 Unanchored
Retail
- -----------------------------------------------------------------------------------------------------------------------------------
129 2,930,099.14 0.46 64.82 8.38 119.00 299.00 09/14/95 10/01/05 Anchored Retail
141 2,377,000.00 0.37 65.19 8.38 120.00 300.00 10/16/95 11/01/05 Anchored Retail
146 2,098,357.97 0.33 65.51 8.38 119.00 329.00 09/15/95 10/01/05 Multi
147 2,023,000.00 0.31 65.83 8.38 120.00 300.00 10/16/95 11/01/05 Unanchored
Retail
149 1,925,000.00 0.30 66.12 8.38 120.00 300.00 10/16/95 11/01/05 Unanchored
Retail
- -----------------------------------------------------------------------------------------------------------------------------------
159 1,596,220.53 0.25 66.37 8.38 117.00 327.00 07/07/95 08/01/05 Multi
161 1,585,011.54 0.25 66.62 8.38 79.00 295.00 05/17/95 06/01/02 Unanchored
Retail
170 1,433,580.72 0.22 66.84 8.38 119.00 299.00 09/14/95 10/01/05 Anchored Retail
172 1,275,954.46 0.20 67.04 8.38 116.00 326.00 06/27/95 07/01/05 Multi
184 295,300.80 0.05 67.09 8.38 117.00 327.00 07/19/95 08/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
8 11,672,732.78 1.81 68.90 8.37 83.00 359.00 09/28/95 10/01/02 Multifamily
45 2,344,089.91 0.36 69.26 8.37 116.00 356.00 06/22/95 07/01/05 Multifamily
174 1,124,000.00 0.17 69.44 8.35 300.00 300.00 10/26/95 11/01/20 Multi(42)
115 3,966,000.00 0.62 70.05 8.33 120.00 330.00 10/24/95 11/01/05 Multi
35 3,780,000.00 0.59 70.64 8.33 120.00 360.00 10/18/95 11/01/05 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
5 13,964,430.61 2.17 72.81 8.32 116.00 356.00 06/29/95 07/01/05 Anchored Retail
166 1,513,000.00 0.24 73.05 8.32 120.00 360.00 10/13/95 11/01/05 Multi
9 11,610,000.00 1.80 74.85 8.31 120.00 312.00 10/27/95 11/01/05 Anchored Retail
36 3,300,000.00 0.51 75.36 8.31 120.00 300.00 11/01/95 12/01/05 Multifamily
24 5,120,000.00 0.80 76.16 8.28 120.00 360.00 10/17/95 11/01/05 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
28 5,000,000.00 0.78 76.94 8.28 120.00 360.00 11/02/95 12/01/05 Mobile Home
Park
38 3,120,000.00 0.48 77.42 8.28 120.00 360.00 10/17/95 11/01/05 Multifamily
156 1,698,000.00 0.26 77.68 8.25 120.00 300.00 10/13/95 11/01/05 Unanchored
Retail
61 1,650,000.00 0.26 77.94 8.24 180.00 300.00 11/02/95 12/01/10 Multifamily
82 9,900,000.00 1.54 79.48 8.23 120.00 360.00 10/06/95 11/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
126 3,142,358.96 0.49 79.97 8.23 117.00 327.00 07/13/95 08/01/05 Multi
139 2,400,000.00 0.37 80.34 8.21 120.00 330.00 10/19/95 11/01/05 Multi
80 13,682,000.00 2.13 82.47 8.19 120.00 360.00 10/06/95 11/01/05 Multi
85 8,634,000.00 1.34 83.81 8.19 120.00 360.00 10/06/95 11/01/05 Multi
105 5,034,000.00 0.78 84.59 8.19 120.00 360.00 10/06/95 11/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
20 6,000,000.00 0.93 85.52 8.17 84.00 300.00 11/01/95 12/01/02 Multifamily
17 7,200,000.00 1.12 86.64 8.16 120.00 360.00 10/20/95 11/01/05 Multifamily
6 14,000,000.00 2.18 88.82 8.14 120.00 360.00 10/31/95 11/01/05 Multifamily
18 6,105,000.00 0.95 89.76 8.14 120.00 360.00 10/17/95 11/01/05 Multifamily
123 3,252,000.00 0.51 90.27 8.13 120.00 360.00 10/23/95 11/01/05 Multi
- -----------------------------------------------------------------------------------------------------------------------------------
47 2,300,000.00 0.36 90.63 8.13 84.00 300.00 10/24/95 11/01/02 Multifamily
98 5,834,458.56 0.91 91.53 8.10 116.00 356.00 06/30/95 07/01/05 Multi
3 15,640,000.00 2.43 93.96 8.08 120.00 360.00 10/17/95 11/01/05 Multifamily
94 6,357,995.17 0.99 94.95 8.08 80.00 356.00 06/14/95 07/01/02 Multi
25 5,040,000.00 0.78 95.73 8.08 120.00 360.00 10/17/95 11/01/05 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
31 4,250,000.00 0.66 96.40 8.07 180.00 360.00 10/31/95 11/01/10 Multifamily
67 1,121,439.03 0.17 96.57 8.02 57.00 297.00 07/19/95 08/01/00 Multifamily
34 3,780,000.00 0.59 97.16 7.98 84.00 360.00 10/23/95 11/01/02 Multifamily
10 9,300,000.00 1.44 98.60 7.97 180.00 360.00 10/31/95 11/01/10 Multifamily
11 9,000,000.00 1.40 100.00 7.84 120.00 360.00 11/02/95 12/01/05 Multifamily
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12 of 20
<PAGE>
<TABLE>
<CAPTION>
LOAN ID PrePayment Description Service NCF DSCR
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
21 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 802,519.08 964,573.00 1.20
days open
65 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 130,131.36 208,836.00 1.60
days open
49 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 218,321.88 300,748.00 1.38
days open
114 15yr lock, yr16-yr25: open 370,440.00 440,297.01 1.19
63 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 129,654.00 160,066.00 1.34
2.25, 9mos @ 1.5%, 90 days open
- -----------------------------------------------------------------------------------------------------------------------------------
138 15yr lock, yr16-yr25: open 233,456.64 284,814.74 1.22
64 10yr lock, 2 years @ 5%, 4, 3, 2, 21mos @ 1, 90 144,964.08 264,054.00 1.82
days open
125 4yr lock, 1%/YM-yr 9.5, 6 mo open 309,207.24 428,418.71 1.39
144 4yr lock, 1%/YM-yr 9.5, 6 mo open 199,826.64 267,638.92 1.34
171 4yr lock, 1%/YM-yr 9.5, 6 mo open 133,531.68 207,432.16 1.55
- -----------------------------------------------------------------------------------------------------------------------------------
143 5yr lock, 1%/YM-yr 9.5, 6 mo open 205,110.72 275,399.40 1.34
52 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 207,053.64 270,955.00 1.31
days open
169 15yr lock, yr16-yr25: open 131,889.00 151,685.96 1.15
142 4yr lock, YM-yr9.5, 6 mo open 221,127.84 308,963.04 1.40
13 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 783,742.92 1,174,301.00 1.50
days open
- -----------------------------------------------------------------------------------------------------------------------------------
15 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 723,349.44 1,059,461.00 1.46
days open
16 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 689,034.96 1,037,081.00 1.51
days open
12 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 822,784.68 1,129,393.00 1.37
1%, 90 days open
87 5yr lock, 1%/YM-yr 9.5, 6 mo open 749,648.28 939,575.69 1.25
91 4yr lock, 1%/YM-yr 9.5, 6 mo open 637,658.16 798,192.65 1.25
- -----------------------------------------------------------------------------------------------------------------------------------
103 2yr lock, 1%/YM-yr 9.5, 6 mo open 475,386.72 644,044.04 1.35
23 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 470,998.56 597,784.00 1.27
1%, 90 days open
27 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 438,818.52 554,615.00 1.26
1%, 90 days open
55 4 yr lock, yearly @ 4, 3, 6 mos @ 2%, 3 mos @ 185,035.08 239,674.00 1.30
1%, 90 days open
88 5yr lock, 1%/YM-yr 9.5, 6 mo open 732,025.68 1,029,192.28 1.41
- -----------------------------------------------------------------------------------------------------------------------------------
101 5yr lock, 1%/YM-yr8, 1%-yr9.5, 6 mo open 498,075.48 787,411.60 1.58
110 5yr lock, 1%/YM-yr 9, 1%-yr9.5, 6 mo open 430,926.60 549,757.36 1.28
120 4yr lock, YM-yr9.5, 6 mo open 340,497.48 447,688.46 1.31
121 3yr lock, 1%/YM-yr 5, yr6-yr10 open 327,083.28 474,147.36 1.45
122 4yr lock, YM-yr9.5, 6 mo open 334,664.76 459,568.32 1.37
- -----------------------------------------------------------------------------------------------------------------------------------
129 4yr lock, YM-yr9.5, 6 mo open 280,449.12 392,269.93 1.40
141 4yr lock, YM-yr9.5, 6 mo open 227,285.16 295,420.45 1.30
146 4yr lock, 1%/YM-yr 9.5, 6 mo open 195,579.36 313,310.34 1.60
147 4yr lock, YM-yr9.5, 6 mo open 193,436.28 261,109.49 1.35
149 4yr lock, YM-yr9.5, 6 mo open 184,065.60 261,563.80 1.42
- -----------------------------------------------------------------------------------------------------------------------------------
159 4yr lock, 1%/YM-yr 9.5, 6 mo open 149,012.88 221,386.42 1.49
161 3yr lock, YM-yr6.5, 6 mo open 152,320.32 210,680.10 1.38
170 4yr lock, YM-yr9.5, 6 mo open 137,212.56 178,619.13 1.30
172 5yr lock, 1%/YM-yr 9.5, 6 mo open 119,210.28 160,099.56 1.34
184 4yr lock, 1%/YM-yr 9.5, 6 mo open 27,567.36 39,937.68 1.45
- -----------------------------------------------------------------------------------------------------------------------------------
8 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 1,064,822.641,344,615.00 1.26
1%, 90 days open
45 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 214,240.80 277,395.00 1.29
days open
174 15yr lock, yr16-yr25: open 107,249.04 138,029.52 1.29
115 4yr lock, 1%/YM-yr 9, yr10 open 367,890.60 502,439.32 1.37
35 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 343,329.00 455,488.00 1.33
days open
- -----------------------------------------------------------------------------------------------------------------------------------
5 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 1,270,404.841,662,768.00 1.31
days open
166 4yr lock, 1%/YM-yr 9.5, 6 mo open 137,294.52 180,173.95 1.31
9 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 1,091,537.521,375,371.00 1.26
days open
36 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 313,815.60 491,118.00 1.56
days open
24 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 462,874.68 653,755.00 1.41
days open
- -----------------------------------------------------------------------------------------------------------------------------------
28 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 452,025.96 589,606.00 1.30
days open
38 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 282,064.20 395,429.00 1.40
days open
156 4yr lock, YM-yr9.5, 6 mo open 160,654.56 216,494.45 1.35
61 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 155,980.80 217,430.00 1.39
2.25, 9mos @ 1.5%, 90 days open
82 4yr lock, 1%/YM-yr 9.5, 6 mo open 890,834.88 1,156,975.64 1.30
- -----------------------------------------------------------------------------------------------------------------------------------
126 4yr lock, 1%/YM-yr 9.5, 6 mo open 289,600.56 372,861.95 1.29
139 5yr lock, 1%/YM-yr 9.5, 6 mo open 220,253.04 289,487.68 1.31
80 1yr lock, 1%/YM-yr4, yr5-6: 3%-2%, yr7-9: 1%, 1,226,541.001,539,475.03 1.26
yr10 open
85 1yr lock, 1%/YM-yr4, yr5-6: 3%-2%, yr7-9: 1%, 774,006.36 963,990.08 1.25
yr10 open
105 1yr lock, 1%/YM-yr4, yr5-6: 3%-2%, yr7-9: 1%, 451,279.56 562,092.95 1.25
yr10 open
- -----------------------------------------------------------------------------------------------------------------------------------
20 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 563,840.28 759,507.00 1.35
1%, 90 days open
17 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 643,635.84 829,438.00 1.29
days open
6 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 1,249,159.921,714,916.00 1.37
days open
18 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 544,722.96 684,900.00 1.26
days open
123 5yr lock, 1%/YM-yr 9.5, 6 mo open 289,888.68 377,764.80 1.30
- -----------------------------------------------------------------------------------------------------------------------------------
47 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 215,403.60 284,315.00 1.32
1%, 90 days open
98 5yr lock, 1%/YM-yr 9.5, 6 mo open 520,004.88 656,033.99 1.26
3 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 1,387,610.521,706,458.00 1.23
days open
94 5yr lock, 1%/YM-yr 6.5, 6 mo open 565,602.12 748,368.85 1.32
25 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 447,158.40 570,178.00 1.28
days open
- -----------------------------------------------------------------------------------------------------------------------------------
31 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 376,711.68 527,700.00 1.40
2.25, 9mos @ 1.5%, 90 days open
67 3 yr lock, 6 mos @ 4%, 3, 2, 3 mos @ 1%, 90 104,374.08 158,213.00 1.52
days open
34 4 yr lock, yearly @ 4%, 3, 6 mos @ 2%, 3 mos @ 332,203.44 508,672.00 1.53
1%, 90 days open
10 8yr lock, yearly @ 5%, 5.25, 4.5, 3.75, 3, 816,548.52 1,114,807.00 1.37
2.25, 9mos @ 1.5%, 90 days open
11 5 yr lock, yearly @ 5%, 4, 3, 2, 9 mos @ 1%, 90 780,452.88 1,252,477.00 1.60
days open
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13 of 20
<PAGE>
<TABLE>
<CAPTION>
Loan/
Apraisal Apraisal LTV LTV Year Sqft-Unit Sqft-Unit Occupancy
LOAN ID Value Year Curr Ball Built or Room or Room Percentage
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
21 11,000,000 1995 75.00 61.62 1990 125,022.00 SqFt 65.99 /SqFt 98.43
65 2,300,000 1995 58.26 47.84 1976 63,360.00 SqFt 21.15 /SqFt 93.22
49 3,500,000 1995 64.29 52.78 1978 131,397.00 SqFt 17.12 /SqFt 97.15
114 4,800,000 1995 83.33 31.74 1994 152.00 Units 26,315.79/Unit 98.54
63 1,965,000 1995 71.07 55.86 1968 57.00 Units 24,501.74/Unit 94.74
- -----------------------------------------------------------------------------------------------------------------------------------
138 3,100,000 1995 77.67 1984 132.00 Units 18,239.97/Unit 94.29
64 2,200,000 1995 62.78 1971 134.00 Units 10,306.42/Unit 97.01
125 4,700,000 1995 67.89 55.83 1973 384.00 Units 8,308.94 /Unit 92.00
144 2,900,000 1995 72.95 62.78 1965 61.00 Units 34,679.43/Unit 97.00
171 1,900,000 1995 74.40 64.04 1965 84.00 Units 16,828.81/Unit 92.50
- -----------------------------------------------------------------------------------------------------------------------------------
143 3,550,000 1995 62.64 55.61 1980 192.00 Units 11,581.51/Unit 94.00
52 2,900,000 1995 74.14 60.73 1995 38,555.00 SqFt 55.76 /SqFt 100.00
169 1,725,000 1995 83.25 31.51 1910 60.00 Units 23,933.33/Unit 95.00
142 3,500,000 1995 65.65 53.81 1987 48,011.00 SqFt 47.86 /SqFt 100.00
13 11,500,000 1995 74.34 65.98 1984 288.00 Units 29,684.14/Unit 94.79
- -----------------------------------------------------------------------------------------------------------------------------------
15 10,150,000 1995 77.74 69.00 1984 264.00 Units 29,887.36/Unit 96.21
16 10,250,000 1995 73.33 65.08 1984 264.00 Units 28,469.55/Unit 92.80
12 11,250,000 1995 79.95 74.46 1971 318.00 Units 28,284.39/Unit 97.80
87 11,700,000 1995 70.09 62.08 1972 214.00 Units 38,317.76/Unit 94.75
91 9,500,000 1995 73.38 65.03 1986 210.00 Units 33,193.75/Unit 98.70
- -----------------------------------------------------------------------------------------------------------------------------------
103 7,500,000 1995 69.33 61.41 1985 214.00 Units 24,299.07/Unit 98.60
23 6,440,000 1995 80.00 74.46 1974 184.00 Units 28,000.00/Unit 94.57
27 6,000,000 1995 80.00 74.46 1968 160.00 Units 30,000.00/Unit 95.00
55 2,530,000 1995 80.00 74.46 1969 96.00 Units 21,083.33/Unit 95.83
88 11,100,000 1995 70.59 60.59 1897 269.00 Units 29,126.98/Unit 99.00
- -----------------------------------------------------------------------------------------------------------------------------------
101 7,400,000 1995 72.04 61.84 1923 261.00 Units 20,425.66/Unit 99.00
110 6,250,000 1995 73.80 63.35 1972 180.00 Units 25,624.31/Unit 99.00
120 5,100,000 1995 69.82 57.08 1966 184,238.00 SqFt 19.33 /SqFt 99.30
121 4,900,000 1995 71.45 61.33 1986 64.00 Units 54,701.56/Unit 99.00
122 5,000,000 1995 70.00 57.22 1982 65,108.00 SqFt 53.76 /SqFt 96.00
- -----------------------------------------------------------------------------------------------------------------------------------
129 5,000,000 1995 58.60 47.95 1972 180,476.00 SqFt 16.24 /SqFt 94.30
141 3,600,000 1995 66.03 53.98 1981 75,035.00 SqFt 31.68 /SqFt 100.00
146 3,000,000 1995 69.95 59.90 1960 103.00 Units 20,372.41/Unit 95.00
147 3,100,000 1995 65.26 53.35 1982 47,517.00 SqFt 42.57 /SqFt 89.00
149 2,750,000 1995 70.00 57.22 1983 33,365.00 SqFt 57.70 /SqFt 94.88
- -----------------------------------------------------------------------------------------------------------------------------------
159 2,275,000 1995 70.16 60.18 1974 136.00 Units 11,736.92/Unit 93.00
161 2,300,000 1995 68.91 61.59 1986 55,515.00 SqFt 28.55 /SqFt 84.33
170 2,650,000 1995 54.10 44.27 1976 53,545.00 SqFt 26.77 /SqFt 90.00
172 1,800,000 1995 70.89 60.85 1914 35.00 Units 36,455.84/Unit 99.00
184 550,000 1995 53.69 46.05 1964 16.00 Units 18,456.30/Unit 97.00
- -----------------------------------------------------------------------------------------------------------------------------------
8 14,600,000 1995 79.95 74.43 1969 408.00 Units 28,609.64/Unit 94.12
45 3,200,000 1995 73.25 65.01 1967 114.00 Units 20,562.19/Unit 97.37
174 1,520,000 1995 73.95 1994 34.00 Units 33,058.82/Unit 100.00
115 5,350,000 1995 74.13 63.37 1972 296.00 Units 13,398.65/Unit 97.00
35 5,000,000 1995 75.60 66.87 1973 176.00 Units 21,477.27/Unit 100.00
- -----------------------------------------------------------------------------------------------------------------------------------
5 19,200,000 1995 72.73 64.49 1989 117,152.00 SqFt 119.20 /SqFt 89.89
166 2,200,000 1995 68.77 60.82 1984 76.00 Units 19,907.89/Unit 83.00
9 17,100,000 1995 67.90 56.54 1994 47,321.00 SqFt 245.35 /SqFt 100.00
36 4,900,000 1995 67.35 54.97 1970 297.00 Units 11,111.11/Unit 88.22
24 6,400,000 1995 80.00 70.69 1973 238.00 Units 21,512.61/Unit 94.96
- -----------------------------------------------------------------------------------------------------------------------------------
28 6,500,000 1995 76.92 67.98 1971 327.00 Units 15,290.52/Unit 100.00
38 3,900,000 1995 80.00 70.69 1972 188.00 Units 16,595.74/Unit 93.62
156 2,750,000 1995 61.75 50.32 1978 59,492.00 SqFt 28.54 /SqFt 93.00
61 2,635,000 1995 62.62 40.45 1972 89.00 Units 18,539.33/Unit 93.26
82 13,300,000 1995 74.44 65.71 1976 243.00 Units 40,740.74/Unit 93.00
- -----------------------------------------------------------------------------------------------------------------------------------
126 4,400,000 1995 71.42 61.07 1971 182.00 Units 17,265.71/Unit 97.00
139 3,650,000 1995 65.75 56.06 1970 168.00 Units 14,285.71/Unit 92.87
80 20,200,000 1995 67.73 59.75 1987 582.00 Units 23,508.59/Unit 95.00
85 12,000,000 1995 71.95 63.47 1985 348.00 Units 24,810.34/Unit 97.00
105 7,700,000 1995 65.38 57.67 1985 210.00 Units 23,971.43/Unit 97.00
- -----------------------------------------------------------------------------------------------------------------------------------
20 8,000,000 1995 75.00 66.48 1965 184.00 Units 32,608.70/Unit 96.74
17 9,000,000 1995 80.00 70.53 1978 204.00 Units 35,294.12/Unit 98.04
6 18,500,000 1995 75.68 66.69 1982 616.00 Units 22,727.27/Unit 94.00
18 7,900,000 1995 77.28 68.10 1974 198.00 Units 30,833.33/Unit 98.99
123 4,700,000 1995 69.19 60.96 1985 152.00 Units 21,394.74/Unit 94.07
- -----------------------------------------------------------------------------------------------------------------------------------
47 3,050,000 1995 75.41 66.80 1975 237.00 Units 9,704.64 /Unit 97.00
98 8,000,000 1995 72.93 64.39 1979 271.00 Units 21,529.37/Unit 91.00
3 20,200,000 1995 77.43 68.15 1975 480.00 Units 32,583.33/Unit 98.30
94 8,800,000 1995 72.25 67.15 1983 240.00 Units 26,491.65/Unit 89.00
25 6,300,000 1995 80.00 70.41 1987 149.00 Units 33,825.50/Unit 95.97
- -----------------------------------------------------------------------------------------------------------------------------------
31 5,700,000 1995 74.56 57.55 1980 140.00 Units 30,357.14/Unit 97.14
67 1,400,000 1995 80.10 74.29 1973 50.00 Units 22,428.78/Unit 98.00
34 5,200,000 1995 72.69 67.29 1973 200.00 Units 18,900.00/Unit 98.00
10 11,700,000 1995 79.49 61.15 1983 277.00 Units 33,574.01/Unit 97.51
11 13,300,000 1995 67.67 59.27 1977 288.00 Units 31,250.00/Unit 97.57
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14 of 20
<PAGE>
<TABLE>
<CAPTION>
Largest Retail Tenant
---------------------------------------------------------
% Total
LOAN ID Name Area Leased Area Lease Exp
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
21 Homebase 120,204.00 96.15 03/31/10
65 EG & G Mgmt. 40,320.00 63.64 08/31/97
Systems, Inc.
49 Arun Agarwal Et. 13,500.00 10.27 04/30/98
Al.
114 n/a n/a n/a n/a
63 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
138 n/a n/a n/a n/a
64 n/a n/a n/a n/a
125 n/a n/a n/a n/a
144 n/a n/a n/a n/a
171 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
143 n/a n/a n/a n/a
52 Westinghouse 38,555.00 100.00 07/31/00
Electric Corp
169 n/a n/a n/a n/a
142 Meacham's 4,925.00 10.26 06/30/02
13 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
15 n/a n/a n/a n/a
16 n/a n/a n/a n/a
12 n/a n/a n/a n/a
87 n/a n/a n/a n/a
91 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
103 n/a n/a n/a n/a
23 n/a n/a n/a n/a
27 n/a n/a n/a n/a
55 n/a n/a n/a n/a
88 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
101 n/a n/a n/a n/a
110 n/a n/a n/a n/a
120 Rich's Dept. Store 67,000.00 36.37 01/31/06
121 n/a n/a n/a n/a
122 Sylvan Learning 5,076.00 7.80 12/01/00
- -----------------------------------------------------------------------------------------------------------------------------------
129 Sears Roebuck & Co 89,572.00 49.63 01/31/03
141 Kroger 42,130.00 56.15 04/30/01
146 n/a n/a n/a n/a
147 SW Bell 6,268.00 13.19 01/21/99
149 Blockbuster 6,519.00 19.54 06/01/98
- -----------------------------------------------------------------------------------------------------------------------------------
159 n/a n/a n/a n/a
161 Social Security 9,465.00 17.05 06/14/03
Office
170 Colonial IGA Market 23,819.00 44.48 07/31/99
172 n/a n/a n/a n/a
184 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
8 n/a n/a n/a n/a
45 n/a n/a n/a n/a
174 n/a n/a n/a n/a
115 n/a n/a n/a n/a
35 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
5 Ross Dress for Less 26,183.00 22.35 01/31/01
166 n/a n/a n/a n/a
9 Ralph's Supermarket 47,321.00 100.00 01/01/20
36 n/a n/a n/a n/a
24 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
28 n/a n/a n/a n/a
38 n/a n/a n/a n/a
156 River of Life 9,982.00 16.78 08/31/96
Church
61 n/a n/a n/a n/a
82 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
126 n/a n/a n/a n/a
139 n/a n/a n/a n/a
80 n/a n/a n/a n/a
85 n/a n/a n/a n/a
105 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
20 n/a n/a n/a n/a
17 n/a n/a n/a n/a
6 n/a n/a n/a n/a
18 n/a n/a n/a n/a
123 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
47 n/a n/a n/a n/a
98 n/a n/a n/a n/a
3 n/a n/a n/a n/a
94 n/a n/a n/a n/a
25 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
31 n/a n/a n/a n/a
67 n/a n/a n/a n/a
34 n/a n/a n/a n/a
10 n/a n/a n/a n/a
11 n/a n/a n/a n/a
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15 of 20
<PAGE>
<TABLE>
<CAPTION>
Yield Maint.
Property Name Formula
- --------------------------------------------------------------------------------------------------------------------
<S> <C>
Brookdale Village (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Village At Western Branch (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Four Winds Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Avon Street Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Executive Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
River Drive Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Villa Gardens Apartments UPB "(Interest Rate - Yield Rate)" PV factor
Oak Ridge Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Olde English (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Middlesex Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Hibben Ferry (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Westchester Townhomes UPB "(Interest Rate - Yield Rate)" PV factor
62 Boylston Street (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
1131-1137 Commonwealth (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
1144-1160 Commonwealth (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
140-154 Beacon Street (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
376-384 Sunderland Road (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Pelham Place (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Edgemere At Somerset (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Phoenix North (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Ramblewood Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Villa Capri Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Frontier Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Willard Apartments (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Victoria Gardens (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
80 Strong Street (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Cranbrook (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Greentree Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Mark Montgomery Apartments (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Bayou Bend Apartments UPB "(Interest Rate - Yield Rate)" PV factor
Page 16 of 20
<PAGE>
Yield Maint.
Property Name Formula
- --------------------------------------------------------------------------------------------------------------------
<S> <C>
Plantation Oaks (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Tara Garden Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Treeview Manor Apartments UPB "(Interest Rate - Yield Rate)" PV factor
Washington Towne Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Clovelly Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Rockwood Landing (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Malibu Gardens (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Brittany House (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Points Of Marletta (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Cimarron Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Farmstead Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Tiburon Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Trails of Woodlake (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Iroquois (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Woodland Trace Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Chatham Green Village (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Clearfield Hill II (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Copper Mountain (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
River Park Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Aborgate Apartments (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Aspentree (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Williamsburg Apartments N/A
Estrada Apartments N/A
Palms Of Glendale N/A
Eden Park Apartments N/A
Wildwood Apartments N/A
Askew Saddlery N/A
Bristol Court Apartments N/A
Del Moral N/A
Creekwood Apartments N/A
Woods Of North Park Apartments N/A
Rush City Apartments N/A
Logan Nursing & Rehabilitation Center N/A
Corona Meadows (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Towne Center Village (Combined) (PV of all future payments discounted at interpolated CMT+50bps)
- (UPB at time of prepayment)
Country House @ Westchester UPB "(interest rate - yield rate)" PV factor
New Homestead Home for Adults UPB "(interest rate - yield rate)" PV factor
Castle Hill Retirement Center UPB "(interest rate - yield rate)" PV factor
Page 17 of 20
<PAGE>
Yield Maint.
Property Name Formula
- --------------------------------------------------------------------------------------------------------------------
<S> <C>
Edon Manor Community Care Home UPB "(interest rate - yield rate)" PV factor
Belmont Manor Nursing Home N/A
Gateway Health Care Centers UPB "(interest rate - yield rate)" PV factor
578-685 Central Park Ave. (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
172-178 Dyckman Street (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Gateway Plaza (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Imperial Square (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
7340 International Drive (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Lovers Lane Distribution (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Convoy Court (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Mission Gorge (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Sam's Club Store 6641 & Store 6642 (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Southmore Square Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Sunrise Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Village at Roswell Summit N/A
Palisades Park Plaza North Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
East Hampton Mall (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Timpany Plaza (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Lewiston Mall (PV of all future payments discounted at interpolated CMT +100bps)
-(UPB at time of prepayment)
Westview Plaza (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Country Club Plaza (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Washington Market Community Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
KMart Plaza (Cadillac,MI) (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Liberty Square Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Flintridge Plaza Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Green Oaks Plaza (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Melbourne Plaza II (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Northwest Crossing (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Parker Crossing (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Arrow Mill SC (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Adams Commerce Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
Corners Court Shopping Center (PV of all future payments discounted at interpolated CMT +50bps)
-(UPB at time of prepayment)
</TABLE>
Page 18 of 20
<PAGE>
1 172 1131-1137 Commonwealth FU
2 101 1144-1160 Commonwealth FU
3 121 140-154 Beacon Street FU
4 160 172-178 Dyckman Street FU
5 110 376-384 Sunderland Road FU
6 179 581-585 Central Park Ave. FU
7 88 62 Boylston Street FU
8 88 7340 International Drive FU
9 180 80 Strong Street FU
10 127 Adams Commerce Shopping Center FU
11 123 Arborgate Apartments FU
12 113 Arrow Mill SC FU
13 169 Askew Saddlery FU
14 115 Aspentree FU
15 153 Avon Street Apartments FU
16 106 Bayou Bend Apartments FU
17 109 Belmont Manor Nursing Home FU
18 164 Bristol Court Apartments FU
19 176 Brittany House FU
20 117 Brookdale Village FU
21 110 Castle Hill Retirement Center FU
22 118 Chatham Green Village FU
23 105 Cimarron Apartments FU
24 166 Clearfield Hills II FU
25 145 Clovelly Apartments FU
26 145 Convoy Court FU
27 103 Copper Mountain FU
28 175 Corners Court Shopping Center FU
29 102 Corona Meadows FU
30 95 Country Club Plaza FU
31 112 Country House @ Westchester FU
32 108 Cranbrook FU
33 124 Creekwood Apartments FU
34 114 Del Moral FU
35 170 East Hampton Mall FU
36 131 Eden Manor Community Care Home FU
37 87 Eden Park Apartments FU
38 84 Edgemere At Somerset FU
39 116 Estrada Apartments FU
40 152 Executive Apartments FU
41 85 Farmstead Apartments FU
42 156 Flintridge Plaza Shopping Center FU
43 93 Four Winds Apartments FU
Page 19 of 20
<PAGE>
44 126 Frontier Apartments FU
45 99 Gateway Health Care Centers FU
46 130 Gateway Plaza FU
47 122 Green Oaks Plaza FU
48 83 Greentree Apartments FU
49 94 Hibben Ferry FU
50 150 Imperial Square FU
51 183 Iroquois FU
52 107 KMart Plaza (Cadillac, MI) FU
53 129 Lewiston Mall FU
54 132 Liberty Square Shopping Center FU
55 162 Logan Nursing & Rehabilitation Center FU
56 119 Lovers Lane Distribution FU
57 178 Malibu Gardens FU
58 111 Mark Montgomery Apartments FU
59 147 Melbourne Plaza II FU
60 177 Middlesex Apartments FU
61 104 Mission Gorge FU
62 96 New Homestead Home for Adults FU
63 149 Northwest Crossing FU
64 144 Oak Ridge Apartments FU
65 171 Olde English FU
66 140 Palisades Park Plaza North Shopping Center FU
67 135 Palms of Glendale FU
68 141 Parker Crossing FU
69 98 Pelham Place FU
70 125 Phoenix North FU
71 90 Plantation Oaks FU
72 91 Points of Marietta FU
73 159 Ramblewood Apartments FU
74 165 River Drive Apartments FU
75 139 River Park Apartments FU
76 143 Rockwood Landing FU
77 174 Rush City Apartments FU
78 89 Sam's Club Store 6641 & Store 6642 FU
79 161 Southmore Square Shopping Center FU
80 166 Sunrise Shopping Center FU
81 137 Tara Gardens Apartments FU
82 80 Tiburon Apartments FU
83 120 Timpany Plaza FU
84 81 Towne Center Village (Combined) FU
85 82 Trails of Woodlake FU
86 182 Treeview Manor Apartments FU
87 173 Victoria Gardens FU
88 134 Villa Capri Apartments FU
89 181 Villa Gardens Apartments FU
90 155 Village at Roswell Summit FU
91 163 Village At Western Branch FU
92 128 Washington Market Community Shopping Center FU
93 154 Washington Towne Apartments FU
94 167 Westchester Townhomes FU
95 142 Westview Plaza FU
96 138 Wildwood Apartments FU
97 184 Willard Apartments FU
98 92 Williamsburg Apartments FU
99 87 Woodland Trace Apartments FU
100 157 Woods Of North Park Apartments FU
Page 20 of 20
