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Previous: CRI HOTEL INCOME PARTNERS L P, 8-K, 1998-01-05 |
Next: WORLDWIDE GOLF RESOURCES INC, DEFS14A, 1998-01-05 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: December 18, 1997
(Date of earliest event reported)
Merrill Lynch Mortgage Investors, Inc.
(Sponsor)
(Issuer in Respect of
Mortgage Pass-Through Certificates
Series 1997-C1)
(Exact name of registrant as specified in charter)
Delaware 333-170401 13-3416059
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
World Financial Center, North Tower, New York, N.Y. 10281
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 449-0336
(Former name or former address, if changed since last
report.)
ITEM 5. OTHER EVENTS
This report and the attached exhibit is being filed with
respect to the Registrant's (description of the securities) pursuant to
"no-action" positions taken by the Securities and Exchange Commission
with respect to alternative means of satisfying the Registrant's
reporting obligations under the Securities Exchange Act of 1934, as
amended.
This Current Report on Form 8-K relates to the Trust Fund
formed, and the Mortgage Pass-Through Certificates Series 1997-C1 issued
pursuant to, a Pooling and Servicing Agreement, dated as of June 1, 1997
(the "Pooling and Servicing Agreement"), by and among Merrill Lynch Mortgage
Investors, Inc., as sponsor, GE Capital Asset Management Corp., as master
servicer and special servicer, LaSalle National Bank, as trustee and REMIC
administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class A-1,
Class A-2, Class A-3, Class B, Class C, Class D and Class E Certificates
have been registered pursuant to the Act under a Registration Statement on
Form S-3 (File No.333-24489) (the "Registration Statement").
Capitalized terms used herein and not defined herein have the
same meanings ascribed to such terms in the Pooling and Servicing Agreement.
Pursuant to Section 8.14 of the Pooling and Servicing Agreement,
the Trustee is filing this Current Report containing the November 18, 1997
monthly distribution report prepared by the Trustee pursuant to Section 4.02
thereof.
This Current Report is being filed by the Trustee, in its
capacity as such under the Pooling and Servicing Agreement, on behalf of
the Registrant. The information reported and contained herein has been
supplied to the Trustee by one or more of the Master Servicer, the Special
Servicer or other third parties without independent review or investigation
by the Trustee. Pursuant to the Pooling and Servicing Agreement, the
Trustee is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99 Monthly distribution report pursuant to
Section 4.2 of the Pooling and Servicing
Agreement for the distribution on December
18, 1997
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on behalf of
the Registrant by the undersigned thereunto duly authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF Merrill Lynch
Mortgage Investors, Inc.,
REGISTRANT
By: /s Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: December 30, 1997
ABN AMRO
LaSalle National Bank
Administrator:
Linda Wirfel (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Merrill Lynch Mortgage Investors, Inc.
GE Capital Asset Management Corp., as Master Servicer
Mortgage Pass-Through Certificates
Series 1997-C1
ABN AMRO Acct: 67-7769-50-7
Statement Date: 12/18/97
Payment Date: 12/18/97
Prior Payment: 11/18/97
Record Date: 11/28/97
WAC: 8.891248%
WAMM: 130
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 251,675,000.00 245,422,444.72 774,328.35
589929MU9 1000.000000000 975.156232125 3.076699513
A-2 86,719,000.00 86,719,000.00 0.00
589929MV7 1000.000000000 1000.000000000 0.000000000
A-3 254,361,000.00 254,361,000.00 0.00
589929MW5 1000.000000000 1000.000000000 0.000000000
IO 1,179,181,856.00 1,166,676,745.44 0.00
589929NB0 1000.000000000 989.395095849 0.000000000
B 46,243,000.00 46,243,000.00 0.00
589929MX3 1000.000000000 1000.000000000 0.000000000
C 46,244,000.00 46,244,000.00 0.00
589929MY1 1000.000000000 1000.000000000 0.000000000
D 42,039,000.00 42,039,000.00 0.00
589929MZ8 1000.000000000 1000.000000000 0.000000000
E 16,816,000.00 16,816,000.00 0.00
589929NA2 1000.000000000 1000.000000000 0.000000000
F 50,447,000.00 50,447,000.00 0.00
589929ND6 1000.000000000 1000.000000000 0.000000000
G 8,408,000.00 8,408,000.00 0.00
589929NE4 1000.000000000 1000.000000000 0.000000000
H 16,816,000.00 16,816,000.00 0.00
589929NF1 1000.000000000 1000.000000000 0.000000000
J 21,019,856.00 21,019,856.00 0.00
589929NG9 1000.000000000 1000.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSA575 1000.000000000 0.000000000 0.000000000
840,787,856.00 834,535,300.72
774,328.35
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 244,648,116.37
589929MU9 0.000000000 0.000000000 972.079532612
A-2 0.00 0.00 86,719,000.00
589929MV7 0.000000000 0.000000000 1000.000000000
A-3 0.00 0.00 254,361,000.00
589929MW5 0.000000000 0.000000000 1000.000000000
IO 0.00 0.00 1,165,128,088.74
589929NB0 0.000000000 0.000000000 988.081764328
B 0.00 0.00 46,243,000.00
589929MX3 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 46,244,000.00
589929MY1 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 42,039,000.00
589929MZ8 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 16,816,000.00
589929NA2 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 50,447,000.00
589929ND6 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 8,408,000.00
589929NE4 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 16,816,000.00
589929NF1 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 21,019,856.00
589929NG9 0.000000000 0.000000000 1000.000000000
R-III 0.00 0.00 0.00
9ABSA575 0.000000000 0.000000000 0.000000000
0.00 0.00
833,760,972.37
Total P&I Payment 6,922,602.54
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,421,404.99 0.00 6.95000000%
589929MU9 5.647779835 0.000000000 Fixed
A-2 508,028.81 0.00 7.03000000%
589929MV7 5.858333353 0.000000000 Fixed
A-3 1,509,208.60 0.00 7.12000000%
589929MW5 5.933333333 0.000000000 Fixed
IO 1,238,980.44 0.00 1.27436887%
589929NB0 1.050711927 0.000000000 1.30865052%
B 274,375.13 0.00 7.12000000%
589929MX3 5.933333261 0.000000000 Fixed
C 274,381.07 0.00 7.12000000%
589929MY1 5.933333405 0.000000000 Fixed
D 249,431.40 0.00 7.12000000%
589929MZ8 5.933333333 0.000000000 Fixed
E 99,774.93 0.00 7.12000000%
589929NA2 5.933333135 0.000000000 Fixed
F 299,318.87 0.00 7.12000000%
589929ND6 5.933333399 0.000000000 Fixed
G 49,887.47 0.00 7.12000000%
589929NE4 5.933333730 0.000000000 Fixed
H 99,774.93 0.00 7.12000000%
589929NF1 5.933333135 0.000000000 Fixed
J 123,707.55 (1,010.26) 7.12000000%
589929NG9 5.885271050 -0.048062175 Fixed
R-III 0.00 0.00
9ABSA575 0.000000000 0.000000000
6,148,274.19 (1,010.26)
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
P 251,675,000.00 245,422,444.72 774,328.35
None 1000.000000000 975.156232125 3.076699513
Q 86,719,000.00 86,719,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
R 254,361,000.00 254,361,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
IO-1 840,787,856.00 834,535,300.72 0.00
None 1000.000000000 992.563456721 0.000000000
S 46,243,000.00 46,243,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
T 46,244,000.00 46,244,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
U 42,039,000.00 42,039,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
V 16,816,000.00 16,816,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
W 50,447,000.00 50,447,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
X 8,408,000.00 8,408,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Y 16,816,000.00 16,816,000.00 0.00
None 1000.000000000 1000.000000000 0.000000000
Z 21,019,856.00 21,019,856.00 0.00
None 1000.000000000 1000.000000000 0.000000000
R-II 0.00 0.00 0.00
9ABSA576 1000.000000000 0.000000000 0.000000000
840,787,856.00 834,535,300.72
774,328.35
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
P 0.00 0.00 244,648,116.37
None 0.000000000 0.000000000 972.079532612
Q 0.00 0.00 86,719,000.00
None 0.000000000 0.000000000 1000.000000000
R 0.00 0.00 254,361,000.00
None 0.000000000 0.000000000 1000.000000000
IO-1 0.00 0.00 833,760,972.37
None 0.000000000 0.000000000 991.642501042
S 0.00 0.00 46,243,000.00
None 0.000000000 0.000000000 1000.000000000
T 0.00 0.00 46,244,000.00
None 0.000000000 0.000000000 1000.000000000
U 0.00 0.00 42,039,000.00
None 0.000000000 0.000000000 1000.000000000
V 0.00 0.00 16,816,000.00
None 0.000000000 0.000000000 1000.000000000
W 0.00 0.00 50,447,000.00
None 0.000000000 0.000000000 1000.000000000
X 0.00 0.00 8,408,000.00
None 0.000000000 0.000000000 1000.000000000
Y 0.00 0.00 16,816,000.00
None 0.000000000 0.000000000 1000.000000000
Z 0.00 0.00 21,019,856.00
None 0.000000000 0.000000000 1000.000000000
R-II 0.00 0.00 0.00
9ABSA576 0.000000000 0.000000000 0.000000000
0.00 0.00 833,760,972.37
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
P 1,456,173.17 0.00 7.12000000%
None 5.785926969 0.000000000Fixed
Q 514,532.73 0.00 7.12000000%
None 5.933333295 0.000000000Fixed
R 1,509,208.60 0.00 7.12000000%
None 5.933333333 0.000000000Fixed
IO-1 1,197,708.33 0.00 1.72221594%
None 1.424507171 0.000000000 1.76951265%
S 274,375.13 0.00 7.12000000%
None 5.933333261 0.000000000Fixed
T 274,381.07 0.00 7.12000000%
None 5.933333405 0.000000000Fixed
U 249,431.40 0.00 7.12000000%
None 5.933333333 0.000000000Fixed
V 99,774.93 0.00 7.12000000%
None 5.933333135 0.000000000Fixed
W 299,318.87 0.00 7.12000000%
None 5.933333399 0.000000000Fixed
X 49,887.47 0.00 7.12000000%
None 5.933333730 0.000000000Fixed
Y 99,774.93 0.00 7.12000000%
None 5.933333135 0.000000000Fixed
Z 123,707.56 (1,010.25) 7.12000000%
None 5.885271526 -0.048061699Fixed
R-II 0.00 0.00
9ABSA576 0.000000000 0.000000000
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Int 840,787,856.00 834,535,300.72 774,328.35
None 1000.000000000 992.563456721 0.920955678
R-I 0.00 0.00 0.00
9ABSA577 1000.000000000 0.000000000 0.000000000
840,787,856.00 834,535,300.72 774,328.35
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Int 0.00 0.00 833,760,972.37
None 0.000000000 0.000000000 991.642501042
R-I 0.00 0.00 0.00
9ABSA577 0.000000000 0.000000000 0.000000000
0.00 0.00 833,760,972.37
Total P&I Payment 6,922,602.54
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Int 6,148,274.19 (1,010.26) 8.84221594%
None 7.312515453 -0.001201564 8.88951265%
R-I 0.00 0.00
9ABSA577 0.000000000 0.000000000
6,148,274.19 (1,010.26)
Other Related Information
Aggregate Pool Summary
Stated Principal Balance Of The Mortgage
Pool Prior to Current Distribution Date: 834,535,301.01
Stated Principal Balance Of The Mortgage
Pool Subsequent to Current Distribution Date: 833,760,972.66
Available Distribution Amount 6,922,603
Beginning Loan Count: 218
Ending Count: 218
Weighted Average Remaining Term To Maturity: 130
Weighted Average Mortgage Rate: 8.89125%
Weighted Average Effective Net Mortgage Rate: 8.84222%
Aggregate Pool Interest Summary
Component Current Shortfall
Gross 5,860,078.84 0.00
Servicing 28,402.01 0.00
Trustee 3,294.97 0.00
Remittance 5,828,381.87 0.00
Less PPIS 0.00
Less Int on Adv (1,010.26)
Less Special Serv 0.00
Plus Penalties 0.00
Net Remittance 5,827,371.61
Aggregate Pool Interest Summary
Component Delinquent Total Rate
Gross 323,304.74 6,183,383.58 8.891248%
Servicing 2,219.89 30,621.90 0.044032%
Trustee 182.26 3,477.23 0.005000%
Remittance 320,902.59 6,149,284.45 8.842216%
Less PPIS 0.00
Less Int on Adv (1,010.26)
Less Special Serv 0.00
Plus Penalties 0.00
Net Remittance 6,148,274.19
Advance Summary
Master Servicer P&I Advances Made (Current Period): 362,275.88
Master Servicer Unreimbursed P&I Advances Outstanding 362,275.88
Interest Accrued & Payable To Master Servicer
In Respect Of Advances Made 1,010.26
Servicing Fee Breakdown
Current Period Accrued Servicing Fees 30,621.90
Less Delinquent Servicing Fees (2,219.89)
Plus Additional Servicing Fees 0.00
Less Reductions To Servicing Fees 0.00
Total Servicing Fees Collected 28,402.01
Allocation Of Interest Shortfalls, Losses & Expenses
Accrued Prepayment Beginning
Certificate Interest Unpaid
Class Interest Shortfall Interest
A-1 1,421,404.99 0.00
0.00
A-2 508,028.81 0.00
0.00
A-3 1,509,208.60 0.00
0.00
IO 1,238,980.44 0.00
0.00
B 274,375.13 0.00
0.00
C 274,381.07 0.00
0.00
D 249,431.40 0.00
0.00
E 99,774.93 0.00
0.00
F 299,318.87 0.00
0.00
G 49,887.47 0.00
0.00
H 99,774.93 0.00
0.00
J 124,717.81 0.00
2,026.75
6,149,284.45 0.00
2,026.75
Interest
Class Loss Expenses
A-1 0.00 0.00
A-2 0.00 0.00
A-3 0.00 0.00
IO 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
0.00 0.00
Ending
Unpaid
Class Distributable Interest
A-1 1,421,404.99 0.00
A-2 508,028.81 0.00
A-3 1,509,208.60 0.00
IO 1,238,980.44 0.00
B 274,375.13 0.00
C 274,381.07 0.00
D 249,431.40 0.00
E 99,774.93 0.00
F 299,318.87 0.00
G 49,887.47 0.00
H 99,774.93 0.00
J 126,744.56 3,037.01
6,151,311.20 3,037.01
Aggregate Pool Principal Allocation Summary
Balance Count
Beginning Pool : 834,535,301.01
218.00
Scheduled Prin Pmts (Non Balloon): 775,223.84
Assumed Scheduled Payments: 0.00
Partial Prepayments: (895.49)
Payoffs: 0.00
0.00
Balloon Payments: 0.00
Liquidations/Insurance Proceeds: 0.00
Assumed Payments on REO's: 0.00
Liquid./Insur. Proceeds on REO's: 0.00
Ending Pool : 833,760,972.66
218.00
Current Period Listing Of Liquidating Loans
Beginning Principal Ending
Loan Number Balance Amount Balance
Maturity Prepayment
Loan Number Date Premium
Class Principal Balance Information
Class Class
Principal Prepayment Prepayment
Class Balance Amount Percentage
A-1 245,422,444.72 774,328.35 100.000%
A-2 86,719,000.00 0.00 0.000%
A-3 254,361,000.00 0.00 0.000%
IO 0.00 0.00 0.000%
B 46,243,000.00 0.00 0.000%
C 46,244,000.00 0.00 0.000%
D 42,039,000.00 0.00 0.000%
E 16,816,000.00 0.00 0.000%
F 50,447,000.00 0.00 0.000%
G 8,408,000.00 0.00 0.000%
H 16,816,000.00 0.00 0.000%
J 21,019,856.00 0.00 0.000%
834,535,300.72 774,328.35 100.000%
Realized Loss Penalty
Class Reimbursement Allocation
A-1 0.00 0.00
A-2 0.00 0.00
A-3 0.00 0.00
IO 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
Principal Allocation
Class Scheduled Unscheduled Total
A-1 775,223.84 (895.49) 774,328.35
A-2 0.00 0.00 0.00
A-3 0.00 0.00 0.00
IO 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
J 0.00 0.00 0.00
Loan Level Detail Part I
Terms as of Cutoff Date
Disclosure Maturity
Control # Balance Rate Date
1 4,684,339 8.1000% 01/01/02
2 4,058,609 8.1000% 01/01/02
3 1,593,544 9.9000% 03/01/17
4 1,603,503 9.9000% 03/01/17
5 4,142,389 8.4900% 03/01/07
6 1,389,664 9.2300% 01/01/17
7 5,610,170 8.4800% 02/01/04
8 5,502,436 8.4800% 02/01/04
9 3,090,382 8.4800% 02/01/04
10 6,264,557 8.4800% 02/01/04
11 1,195,781 8.7500% 12/01/06
12 4,187,765 8.5300% 03/01/07
13 4,984,185 8.6300% 02/01/07
14 7,770,812 8.6900% 01/01/04
15 3,136,042 9.1300% 01/01/07
16 1,371,084 9.0600% 02/01/07
17 2,173,660 8.5400% 03/01/04
18 2,793,658 8.8800% 02/01/07
19 9,803,536 8.7500% 01/01/07
20 3,533,635 8.8900% 01/01/04
21 846,082 8.8900% 01/01/04
22 2,835,715 8.9700% 11/01/06
23 5,482,702 8.9700% 11/01/06
24 1,592,315 8.6400% 01/01/07
25 998,025 9.3400% 03/01/07
26 9,616,137 8.1700% 03/01/02
27 3,573,298 8.3900% 03/01/04
28 7,585,773 8.3900% 03/01/04
29 1,926,718 9.3100% 04/01/07
30 4,081,392 8.6400% 04/01/07
31 3,645,376 8.3000% 04/01/04
32 2,195,915 8.4300% 03/01/07
33 2,696,608 8.3400% 04/01/04
34 2,245,897 8.8900% 04/01/07
35 2,127,285 8.2700% 04/01/04
36 1,846,513 8.6900% 04/01/07
37 1,396,585 8.5200% 02/01/07
38 1,195,368 8.5900% 02/01/07
39 4,192,469 8.6000% 03/01/07
40 2,386,260 8.3900% 04/01/02
41 4,592,165 9.3000% 04/01/09
42 6,488,273 8.5700% 03/01/07
43 6,580,646 9.2200% 11/01/16
44 5,680,136 9.2200% 11/01/16
45 4,433,277 9.2200% 11/01/16
46 10,733,361 8.4500% 04/01/09
47 4,987,437 9.2200% 11/01/16
48 11,083,192 9.2200% 11/01/16
49 3,404,123 9.2200% 11/01/16
50 6,573,483 8.6400% 04/01/04
51 6,490,779 8.9200% 04/01/07
52 2,018,083 9.5100% 11/01/06
53 1,093,309 8.3300% 12/01/06
54 2,579,176 8.9700% 03/01/12
55 8,170,700 8.9400% 01/01/17
56 4,039,703 9.4400% 12/01/16
57 4,783,207 9.4400% 12/01/16
58 1,966,969 8.8100% 11/01/06
59 3,276,334 9.4600% 01/01/17
60 4,380,206 8.7000% 12/01/06
61 14,926,238 8.4700% 12/01/03
62 1,391,566 8.3900% 12/01/06
63 5,472,217 8.3300% 01/01/02
64 1,529,382 9.7700% 01/01/17
65 4,806,120 8.8800% 12/01/01
66 3,389,512 8.4800% 01/01/04
67 3,084,841 8.5300% 01/01/07
68 4,384,488 9.1400% 02/01/12
69 5,384,062 8.4500% 03/01/07
70 1,988,822 8.8500% 12/01/06
71 3,488,183 9.4000% 02/01/07
72 2,528,143 9.8300% 02/01/17
73 1,648,137 8.8600% 04/01/12
74 7,187,022 8.9600% 04/01/07
75 1,846,461 8.6000% 04/01/07
76 7,245,768 8.6800% 05/01/07
77 2,397,343 9.6300% 05/01/19
78 2,097,162 9.8000% 05/01/17
79 987,128 9.0600% 05/01/12
80 1,228,914 9.0600% 05/01/12
81 6,996,348 9.2200% 05/01/07
82 1,220,098 10.1800% 05/01/12
83 1,998,866 8.8200% 05/01/07
84 1,448,689 8.9200% 05/01/12
85 12,792,920 8.9400% 05/01/07
86 2,068,293 9.4700% 05/01/07
87 4,517,284 8.5400% 05/01/07
88 3,197,059 8.8200% 05/01/07
89 1,159,373 9.0500% 05/01/07
90 1,598,608 9.1500% 05/01/07
91 1,478,723 9.2000% 05/01/04
92 4,536,490 9.9600% 11/01/16
93 2,458,535 8.7500% 11/01/03
94 1,618,161 9.4400% 01/01/07
95 1,743,190 8.5400% 02/01/07
96 3,491,411 8.4900% 02/01/07
97 3,586,708 8.5100% 12/01/11
98 799,530 8.6500% 05/01/02
99 1,800,000 9.4800% 06/01/17
100 1,950,000 8.7200% 06/01/07
101 3,600,000 8.8500% 06/01/07
102 3,600,000 9.2800% 06/01/17
103 2,564,756 9.1200% 05/01/22
104 3,841,644 9.1300% 05/01/04
105 5,060,000 8.4700% 06/01/07
106 2,233,884 9.4700% 01/01/17
107 2,581,378 9.4700% 01/01/17
108 2,759,216 9.1300% 01/01/17
109 6,316,541 9.6900% 12/01/16
110 1,456,256 8.8300% 12/01/16
111 1,344,882 8.3800% 12/01/06
112 846,778 8.3800% 12/01/06
113 1,494,313 8.3800% 12/01/06
114 1,552,446 8.5900% 01/01/07
115 2,015,348 8.8000% 02/01/07
116 1,544,172 8.7500% 02/01/04
117 2,508,438 8.3700% 05/01/02
118 2,578,440 8.5100% 05/01/07
119 3,000,000 8.6200% 06/01/07
120 2,750,000 9.3100% 06/01/17
121 1,750,000 9.3100% 06/01/17
122 3,955,000 8.2800% 06/01/04
123 2,250,000 8.2800% 06/01/04
124 2,500,000 9.5700% 06/01/17
125 2,600,000 8.6600% 06/01/07
126 9,500,000 8.9200% 06/01/07
127 1,750,000 9.4600% 06/01/19
128 1,700,000 9.5600% 06/01/19
129 3,250,000 8.8100% 06/01/07
130 5,400,000 8.5900% 06/01/04
131 5,690,000 9.5700% 06/01/22
132 10,550,000 9.5700% 06/01/22
133 11,770,000 8.5700% 06/01/07
134 1,402,154 8.8750% 02/01/09
135 1,322,582 10.3500% 04/01/02
136 1,519,333 8.8000% 10/01/02
137 1,730,840 8.8300% 11/01/06
138 3,329,755 8.7400% 11/01/06
139 2,233,541 9.7000% 05/01/07
140 2,880,433 9.5000% 10/01/06
141 4,058,693 9.6250% 06/01/06
142 708,991 9.5700% 08/01/06
143 1,303,659 8.9100% 09/01/01
144 2,799,270 8.8400% 09/01/06
145 2,185,376 10.3200% 09/01/11
146 1,501,373 10.0000% 09/01/11
147 1,679,167 10.0000% 09/01/11
148 1,955,735 10.0000% 09/01/11
149 2,433,332 9.4500% 10/01/06
150 8,629,348 9.2950% 10/01/06
151 7,361,948 8.3300% 10/01/03
152 3,089,015 8.9600% 11/01/06
153 3,761,047 8.9300% 11/01/06
154 2,819,978 9.1400% 11/01/03
155 2,471,310 9.3750% 09/01/02
156 1,956,168 8.8750% 10/01/05
157 1,783,444 9.6250% 07/01/01
158 2,908,489 8.5000% 12/01/15
159 1,850,991 9.1250% 04/01/11
160 2,660,360 8.7500% 03/01/06
161 1,602,984 9.2500% 03/01/21
162 1,708,816 9.7500% 07/01/03
163 2,287,271 8.9100% 12/01/06
164 4,672,725 8.6200% 12/01/03
165 2,563,533 9.1000% 01/01/07
166 6,043,116 9.0000% 02/01/04
167 6,158,337 9.1900% 02/01/07
168 10,853,610 8.5500% 03/01/07
169 5,185,025 8.6000% 03/01/07
170 1,897,302 9.3800% 04/01/07
171 5,445,335 8.7200% 06/01/01
172 4,020,626 9.1700% 07/01/06
173 3,627,413 9.0400% 07/01/06
174 7,346,257 9.0400% 07/01/03
175 6,582,518 8.9900% 08/01/03
176 2,959,572 9.0400% 07/01/06
177 5,817,174 8.7100% 10/01/03
178 8,295,321 8.7100% 10/01/03
179 4,478,598 8.7000% 01/01/02
180 2,322,993 8.2200% 01/01/04
181 5,896,181 8.9700% 05/01/07
182 2,173,808 9.5500% 05/01/07
183 2,938,245 9.2600% 05/01/07
184 4,100,000 8.9100% 06/01/07
185 3,672,032 8.6800% 03/01/07
186 10,372,056 8.0500% 01/31/07
187 3,719,891 8.7200% 01/31/07
188 4,555,861 8.7470% 04/01/07
189 7,974,914 8.6000% 11/30/06
190 9,779,433 8.6400% 04/01/07
191 5,391,492 8.8800% 04/01/07
193 3,493,628 8.9000% 05/01/22
194 1,991,115 8.7800% 12/31/06
195 1,343,474 8.8400% 04/01/07
196 2,585,222 8.7500% 01/31/07
197 6,981,169 8.0500% 01/31/07
198 2,835,606 8.8900% 11/30/06
199 2,968,148 9.1100% 10/31/06
200 1,455,097 8.4500% 01/01/07
201 3,864,084 8.8690% 09/30/06
202 2,524,947 8.0300% 01/26/03
203 5,475,918 9.4000% 06/26/06
204 2,439,102 9.1300% 07/17/03
205 4,771,985 9.0400% 03/27/06
207 3,635,776 9.0400% 05/01/07
208 1,998,932 9.1100% 05/01/07
209 2,023,856 8.8400% 04/23/09
210 2,833,428 8.9000% 05/01/07
211 1,998,283 9.2300% 05/01/07
212 8,100,000 8.9800% 06/01/07
213 2,500,000 8.9500% 06/01/07
214 10,200,000 9.3800% 08/01/01
215 10,715,936 9.3800% 12/31/00
217 6,361,564 9.6300% 07/31/06
218 1,693,653 9.7300% 07/31/06
219 13,000,000 8.7300% 06/01/07
220 4,672,265 9.3100% 08/31/06
216A 2,725,966 8.6800% 10/31/02
216B 323,900 8.9200% 10/31/02
840787856.3
Disclosure Remaining
Control # Term P&I DSCR
1 55 04/26/95 1.26
2 55 12/14/86 1.44
3 237 12/24/41 1.44
4 237 03/30/42 1.61
5 117 04/13/87 1.25
6 235 01/19/35 1.41
7 80 03/05/18 1.20
8 80 11/27/15 1.21
9 80 02/04/65 1.20
10 80 12/16/31 1.26
11 114 11/04/25 1.32
12 117 10/27/92 1.37
13 116 02/25/09 1.23
14 79 05/25/70 1.33
15 115 02/20/73 1.34
16 116 10/07/31 1.69
17 81 03/20/48 1.58
18 116 01/07/61 1.47
19 115 09/18/21 1.42
20 79 10/30/80 1.40
21 79 05/09/19 1.33
22 113 10/15/63 1.27
23 113 10/19/22 1.25
24 115 09/07/35 1.26
25 117 02/04/23 1.32
26 57 09/10/96 1.32
27 81 08/07/74 1.22
28 81 05/15/58 1.25
29 118 06/20/45 1.61
30 118 11/26/88 1.28
31 82 06/04/75 1.24
32 117 01/05/46 1.23
33 82 01/01/56 1.23
34 118 03/25/51 1.99
35 82 11/21/43 1.26
36 118 06/07/41 1.53
37 116 07/10/29 1.24
38 116 08/26/26 1.32
39 117 03/25/89 1.28
40 58 11/06/50 1.36
41 142 04/14/08 1.28
42 117 09/19/37 1.21
43 233 05/23/66 1.54
44 233 08/16/43 1.64
45 233 02/04/12 1.45
46 142 12/12/29 1.25
47 233 02/08/26 1.61
48 233 03/30/80 1.65
49 233 01/26/86 1.55
50 82 11/24/46 1.25
51 118 11/09/44 1.36
52 113 08/05/48 1.47
53 114 11/26/23 1.44
54 177 01/26/72 1.86
55 235 01/22/83 1.32
56 234 07/22/03 1.40
57 234 08/13/22 1.41
58 113 10/08/42 1.34
59 235 12/24/83 1.26
60 114 03/15/96 1.35
61 78 12/10/22 1.28
62 114 07/30/30 1.22
63 55 07/13/19 1.49
64 235 01/17/40 1.55
65 54 12/14/09 1.31
66 79 06/10/71 1.26
67 115 07/05/68 1.39
68 176 04/01/02 1.39
69 117 07/19/18 1.30
70 114 05/21/45 1.30
71 116 01/20/83 1.66
72 236 05/18/66 1.43
73 178 11/22/35 1.37
74 118 11/19/64 1.32
75 118 02/14/41 1.25
76 119 02/28/55 1.29
77 263 01/01/60 1.35
78 239 09/20/54 1.41
79 179 10/22/22 1.25
80 179 05/24/28 1.27
81 119 03/31/57 1.26
82 179 05/07/36 1.35
83 119 05/08/43 1.34
84 179 02/04/33 1.29
85 119 06/18/80 1.43
86 119 05/24/49 1.36
87 119 07/03/95 1.20
88 119 06/10/72 1.29
89 119 08/31/25 1.27
90 119 03/17/37 1.51
91 83 07/23/34 1.36
92 233 09/02/20 1.52
93 77 09/16/55 1.31
94 115 09/06/38 1.26
95 116 09/15/38 1.31
96 116 08/11/73 1.69
97 174 11/08/75 1.34
98 59 01/26/17 1.32
99 240 11/13/45 1.83
100 120 10/13/43 1.26
101 120 09/13/81 1.35
102 240 06/17/90 1.37
103 299 07/22/59 1.20
104 83 04/12/89 1.31
105 120 03/23/06 1.46
106 235 04/18/57 1.35
107 235 03/18/66 1.48
108 235 02/11/69 1.45
109 234 09/24/64 1.45
110 234 10/08/35 1.21
111 114 02/07/28 1.42
112 114 09/10/17 1.31
113 114 03/24/31 1.35
114 115 08/25/34 1.48
115 116 09/14/43 1.26
116 80 11/20/34 1.26
117 59 03/15/52 1.29
118 119 05/12/54 1.38
119 120 10/19/66 1.30
120 240 03/31/69 1.82
121 240 01/24/44 1.78
122 84 07/29/81 1.20
123 84 05/28/46 1.20
124 240 02/10/64 1.41
125 120 01/31/58 1.29
126 120 08/20/12 1.30
127 264 03/16/43 1.41
128 264 04/13/42 1.44
129 120 07/07/73 1.27
130 84 12/11/19 1.28
131 300 11/11/36 1.54
132 300 10/07/53 1.75
133 120 05/18/49 1.32
134 140 02/07/44 1.36
135 58 07/02/34 1.48
136 64 01/11/35 1.44
137 113 08/01/42 1.28
138 113 07/18/74 1.31
139 119 11/11/57 1.73
140 112 05/14/69 1.51
141 108 01/18/99 1.24
142 110 03/12/17 1.39
143 51 12/27/29 1.47
144 111 02/06/61 1.34
145 171 02/04/56 1.46
146 171 02/27/40 1.31
147 171 11/29/44 1.21
148 171 04/23/52 1.37
149 112 05/15/58 1.45
150 112 06/27/04 1.32
151 76 05/06/53 1.60
152 113 03/13/71 1.68
153 113 06/23/86 1.25
154 77 11/27/70 1.35
155 63 12/04/56 1.17
156 100 02/16/43 1.55
157 49 06/26/43 1.18
158 222 04/11/71 1.92
159 166 11/05/53 1.38
160 105 10/08/60 1.62
161 285 02/05/38 1.56
162 73 05/29/40 1.17
163 114 06/14/52 1.47
164 78 08/27/04 1.27
165 115 08/23/59 1.41
166 80 05/07/39 1.30
167 116 03/12/44 1.43
168 117 11/11/40 1.32
169 117 08/06/15 1.43
170 118 01/05/45 1.30
171 48 10/25/17 1.46
172 109 06/18/90 1.70
173 109 09/09/80 1.27
174 73 06/03/63 1.47
175 74 09/13/45 1.34
176 109 11/01/65 1.22
177 76 06/07/25 1.24
178 76 11/14/78 1.28
179 55 11/13/00 1.86
180 79 04/10/50 1.20
181 119 03/23/35 1.39
182 119 03/25/52 1.33
183 119 12/25/68 1.30
184 120 07/04/93 1.36
185 117 05/30/82 1.23
186 116 12/03/09 1.35
187 116 11/02/83 1.29
188 118 03/09/98 1.21
189 114 12/18/69 1.47
190 118 10/12/08 1.24
191 118 01/02/21 1.24
193 299 10/04/79 1.29
194 115 02/15/45 2.17
195 118 03/16/29 1.20
196 116 05/29/58 1.33
197 116 04/17/41 1.38
198 114 11/21/64 1.95
199 113 03/31/66 1.27
200 115 02/04/32 1.26
201 112 06/13/84 1.84
202 68 05/16/51 1.46
203 109 07/08/25 1.23
204 74 08/07/54 1.39
205 107 02/12/06 1.22
207 119 11/18/83 1.20
208 119 06/28/44 1.28
209 143 12/21/43 1.26
210 119 08/16/64 1.28
211 119 10/25/46 1.23
212 120 10/19/85 1.21
213 120 03/15/57 1.57
214 50 04/16/18 1.19
215 43 05/14/78 1.36
217 110 09/19/50 1.25
218 110 12/01/39 1.35
219 120 02/19/92 1.31
220 111 08/18/07 1.20
216A 65 12/28/63
1.24
216B 65 06/02/07
1.24
Current Terms
Disclosure Maturity
Control # Balance Rate Date
1 4,664,838 8.100% 01/01/02
2 4,031,971 8.100% 01/01/02
3 1,580,143 9.900% 03/01/07
4 1,590,019 9.900% 03/01/17
5 4,126,674 8.490% 03/01/07
6 1,376,726 9.230% 01/01/17
7 5,588,681 8.480% 02/01/04
8 5,481,359 8.480% 02/01/04
9 3,078,544 8.480% 02/01/04
10 6,240,561 8.480% 02/01/04
11 1,191,375 8.750% 12/01/06
12 4,162,501 8.530% 03/01/07
13 4,959,597 8.630% 02/01/07
14 7,734,368 8.690% 01/01/04
15 3,118,579 9.130% 01/01/07
16 1,363,427 9.060% 02/01/07
17 2,160,568 8.540% 03/01/04
18 2,783,787 8.880% 02/01/07
19 9,745,505 8.750% 01/01/07
20 3,513,182 8.890% 01/01/04
21 841,184 8.890% 01/01/04
22 2,822,864 8.970% 11/01/06
23 5,459,043 8.970% 11/01/06
24 1,582,723 8.640% 01/01/07
25 993,936 9.340% 03/01/07
26 9,577,239 8.170% 03/01/02
27 3,559,467 8.390% 03/01/04
28 7,556,411 8.390% 03/01/04
29 1,916,563 9.310% 04/01/07
30 4,062,531 8.640% 04/01/07
31 3,631,117 8.300% 04/01/04
32 2,187,484 8.430% 03/01/07
33 2,686,144 8.340% 04/01/04
34 2,233,218 8.890% 04/01/07
35 2,118,914 8.270% 04/01/04
36 1,835,745 8.690% 04/01/07
37 1,391,279 8.520% 02/01/07
38 1,188,168 8.590% 02/01/07
39 4,176,914 8.600% 03/01/07
40 2,374,721 8.390% 04/01/02
41 4,567,921 9.300% 04/01/09
42 6,464,053 8.570% 03/01/07
43 6,518,169 9.220% 11/01/16
44 5,626,209 9.220% 11/01/16
45 4,391,187 9.220% 11/01/16
46 10,673,252 8.450% 04/01/09
47 4,940,086 9.220% 11/01/16
48 10,977,968 9.220% 11/01/16
49 3,371,805 9.220% 11/01/16
50 6,534,838 8.640% 04/01/04
51 6,462,281 8.920% 04/01/07
52 2,007,331 9.510% 11/01/06
53 1,086,334 8.330% 12/01/06
54 2,536,107 8.970% 03/01/12
55 8,134,073 8.940% 01/01/17
56 4,002,707 9.440% 12/01/16
57 4,739,402 9.440% 12/01/16
58 1,959,750 8.810% 11/01/06
59 3,246,680 9.460% 01/01/17
60 4,359,536 8.700% 12/01/06
61 14,849,297 8.470% 12/01/03
62 1,382,772 8.390% 12/01/06
63 5,437,583 8.330% 01/01/02
64 1,516,059 9.770% 01/01/17
65 4,778,025 8.880% 12/01/01
66 3,376,429 8.480% 01/01/04
67 3,065,928 8.530% 01/01/07
68 4,360,308 9.140% 02/01/12
69 5,351,161 8.450% 03/01/07
70 1,977,140 8.850% 12/01/06
71 3,469,751 9.400% 02/01/07
72 2,506,490 9.830% 02/01/17
73 1,642,382 8.860% 04/01/12
74 7,146,908 8.960% 04/01/07
75 1,835,535 8.600% 04/01/07
76 7,219,725 8.680% 05/01/07
77 2,380,949 9.630% 05/01/19
78 2,079,641 9.800% 05/01/17
79 981,752 9.060% 05/01/12
80 1,222,222 9.060% 05/01/12
81 6,973,840 9.220% 05/01/07
82 1,202,159 10.180% 05/01/12
83 1,991,884 8.820% 05/01/07
84 1,440,618 8.920% 05/01/12
85 12,749,321 8.940% 05/01/27
86 2,057,767 9.470% 05/01/07
87 4,500,683 8.540% 05/01/07
88 3,178,954 8.820% 05/01/07
89 1,155,510 9.050% 05/01/07
90 1,590,031 9.150% 05/01/07
91 1,470,854 9.200% 05/01/04
92 4,497,138 9.960% 11/01/16
93 2,443,740 8.750% 11/01/03
94 1,609,592 9.440% 01/01/07
95 1,732,605 8.540% 02/01/07
96 3,478,064 8.490% 02/01/07
97 3,572,840 8.510% 12/01/11
98 796,639 8.650% 05/01/02
99 1,784,487 9.480% 06/01/17
100 1,938,867 8.720% 06/01/07
101 3,579,879 8.850% 06/01/07
102 3,568,183 9.280% 06/01/17
103 2,550,927 9.120% 05/01/22
104 3,820,965 9.130% 05/01/04
105 5,041,164 8.470% 06/01/07
106 2,213,691 9.470% 01/01/17
107 2,558,043 9.470% 01/01/17
108 2,733,212 9.130% 01/01/17
109 6,260,440 9.690% 12/01/16
110 1,441,893 8.830% 12/01/16
111 1,339,546 8.380% 12/01/06
112 843,418 8.380% 12/01/06
113 1,488,384 8.380% 12/01/06
114 1,543,019 8.590% 01/01/07
115 2,008,111 8.800% 02/01/07
116 1,535,106 8.750% 02/01/04
117 2,500,465 8.370% 06/01/02
118 2,568,847 8.510% 05/01/07
119 2,982,591 8.620% 06/01/07
120 2,725,787 9.310% 06/01/17
121 1,734,592 9.310% 06/01/17
122 3,939,699 8.280% 06/01/04
123 2,241,295 8.280% 06/01/04
124 2,478,698 9.570% 06/01/17
125 2,585,010 8.660% 06/01/07
126 9,456,911 8.920% 06/01/07
127 1,737,851 9.460% 06/01/19
128 1,688,364 9.560% 06/01/19
129 3,231,716 8.810% 06/01/07
130 5,368,510 8.590% 06/01/04
131 5,634,104 9.570% 06/01/22
132 10,451,634 9.570% 06/01/22
133 11,727,070 8.570% 06/01/07
134 1,366,712 8.875% 02/01/09
135 1,314,856 10.350% 04/01/02
136 1,509,225 8.800% 10/01/02
137 1,713,616 8.830% 11/01/06
138 3,311,565 8.740% 11/01/06
139 2,216,518 9.700% 05/01/07
140 2,864,927 9.500% 10/01/06
141 4,036,506 9.625% 06/01/06
142 705,150 9.570% 08/01/06
143 1,296,568 8.910% 09/01/01
144 2,788,895 8.840% 09/01/06
145 2,174,981 10.320% 08/01/11
146 1,488,159 10.000% 09/01/11
147 1,664,388 10.000% 09/01/11
148 1,938,523 10.000% 09/01/11
149 2,420,127 9.450% 10/01/06
150 8,581,338 9.295% 10/01/06
151 7,331,995 8.330% 10/02/03
152 3,071,037 8.960% 11/01/06
153 3,739,053 8.930% 11/01/06
154 2,792,945 9.140% 11/01/03
155 0 117.000%
156 1,948,307 8.875% 10/01/05
157 1,773,780 9.625% 07/01/01
158 2,875,309 8.500% 12/01/15
159 1,816,790 9.125% 04/01/11
160 2,643,255 8.750% 03/01/06
161 1,593,443 9.250% 03/01/21
162 1,703,451 9.750% 07/01/03
163 2,273,964 8.910% 12/01/06
164 4,644,254 8.620% 12/01/03
165 2,549,189 9.100% 01/01/07
166 6,009,040 9.000% 02/01/04
167 6,129,465 9.190% 02/01/07
168 10,796,465 8.550% 03/01/07
169 5,154,094 8.600% 03/01/07
170 1,888,954 9.380% 04/01/07
171 5,424,172 8.720% 06/01/01
172 4,006,445 9.170% 07/01/06
173 3,614,284 9.040% 07/01/06
174 7,319,668 9.040% 07/01/03
175 6,558,649 8.990% 08/01/03
176 2,948,860 9.040% 07/01/06
177 5,795,223 8.710% 10/01/03
178 8,264,017 8.710% 10/01/03
179 4,451,875 8.700% 01/01/02
180 2,308,033 8.220% 01/01/04
181 5,868,162 8.970% 05/01/07
182 2,164,685 9.550% 05/01/07
183 2,925,114 9.260% 05/01/07
184 4,080,408 8.910% 06/01/07
185 3,650,404 8.680% 03/01/07
186 10,335,840 8.050% 01/31/07
187 3,697,946 8.720% 01/31/07
188 4,543,089 8.750% 04/01/07
189 7,950,632 8.600% 11/30/06
190 9,743,720 8.640% 04/01/27
191 5,365,203 8.880% 04/01/07
193 3,473,937 8.900% 05/01/22
194 1,980,893 8.780% 12/31/06
195 1,338,762 8.840% 04/01/27
196 2,571,961 8.750% 01/31/07
197 6,956,789 8.050% 01/31/07
198 2,821,267 8.890% 11/30/06
199 2,960,266 9.110% 10/31/06
200 1,447,120 8.450% 01/01/07
201 3,853,011 8.869% 09/30/06
202 2,515,266 8.030% 01/26/03
203 5,462,236 9.400% 06/26/06
204 2,432,520 9.130% 07/17/03
205 4,758,461 9.040% 03/27/06
207 3,615,913 9.040% 05/01/07
208 1,992,354 9.110% 05/01/07
209 2,016,816 8.840% 05/01/27
210 2,817,574 8.900% 05/01/07
211 1,988,387 9.230% 05/01/07
212 8,055,684 8.980% 06/01/07
213 2,486,255 8.950% 06/01/07
214 10,200,000 9.380% 08/01/01
215 10,615,159 9.380% 12/31/00
217 6,342,028 9.630% 07/31/06
218 1,689,867 9.730% 07/31/06
219 12,925,901 8.730% 05/01/22
220 4,657,024 9.310% 08/31/06
216A 2,707,652 8.680% 10/31/02
216B 322,062 8.920% 10/31/02
833,760,973
Disclosure Remaining
Control # Term P&I DSCR
1 49 04/26/95 1.26
2 49 12/14/86 1.44
3 111 12/24/41 1.44
4 231 03/30/42 1.61
5 111 04/13/87 1.25
6 229 01/19/35 1.41
7 74 03/05/18 1.20
8 74 11/27/15 1.21
9 74 02/04/65 1.20
10 74 12/16/31 1.26
11 108 11/04/25 1.32
12 111 10/27/92 1.37
13 110 02/25/09 1.23
14 73 05/25/70 1.33
15 109 02/20/73 1.34
16 110 10/07/31 1.69
17 75 03/20/48 1.58
18 110 01/07/61 1.47
19 109 09/18/21 1.42
20 73 10/30/80 1.40
21 73 05/09/19 1.33
22 107 10/15/63 1.27
23 107 10/19/22 1.25
24 109 09/07/35 1.26
25 111 02/04/23 1.32
26 51 09/10/96 1.32
27 75 08/07/74 1.22
28 75 05/15/58 1.25
29 112 06/20/45 1.61
30 112 11/26/88 1.28
31 76 06/04/75 1.24
32 111 01/05/46 1.23
33 76 01/01/56 1.23
34 112 03/25/51 1.99
35 76 11/21/43 1.26
36 112 06/07/41 1.53
37 110 07/10/29 1.24
38 110 08/26/26 1.32
39 111 03/25/89 1.28
40 52 11/06/50 1.36
41 136 04/14/08 1.28
42 111 09/19/37 1.21
43 227 05/23/66 1.54
44 227 08/16/43 1.64
45 227 02/04/12 1.45
46 136 12/12/29 1.25
47 227 02/08/26 1.61
48 227 03/30/80 1.65
49 227 01/26/86 1.55
50 76 11/24/46 1.25
51 112 11/09/44 1.36
52 107 08/05/48 1.47
53 108 11/26/23 1.44
54 171 01/26/72 1.86
55 229 01/22/83 1.32
56 228 07/22/03 1.40
57 228 08/13/22 1.41
58 107 10/08/42 1.34
59 229 12/24/83 1.26
60 108 03/15/96 1.35
61 72 12/10/22 1.28
62 108 07/30/30 1.22
63 49 07/13/19 1.49
64 229 01/17/40 1.55
65 48 12/14/09 1.31
66 73 06/10/71 1.26
67 109 07/05/68 1.39
68 170 04/02/02 1.39
69 111 07/19/18 1.30
70 108 05/21/45 1.30
71 110 01/20/83 1.66
72 230 05/18/66 1.43
73 172 11/22/35 1.37
74 112 11/19/64 1.32
75 112 02/14/41 1.25
76 113 02/28/55 1.29
77 257 01/01/60 1.35
78 233 09/20/54 1.41
79 173 10/22/22 1.25
80 173 05/24/28 1.27
81 113 03/31/57 1.26
82 173 05/07/36 1.35
83 113 05/08/43 1.34
84 173 02/04/33 1.29
85 353 06/18/80 1.43
86 113 05/24/49 1.36
87 113 07/03/95 1.20
88 113 06/10/72 1.29
89 113 08/31/25 1.27
90 113 03/17/37 1.51
91 77 07/23/34 1.36
92 227 09/02/20 1.52
93 71 09/16/55 1.31
94 109 09/06/38 1.26
95 110 09/15/38 1.31
96 110 08/11/73 1.69
97 168 11/08/75 1.34
98 53 01/26/17 1.32
99 234 11/13/45 1.83
100 114 10/13/43 1.26
101 114 09/13/81 1.35
102 234 06/17/90 1.37
103 293 07/22/59 1.20
104 77 04/12/89 1.31
105 114 03/23/06 1.46
106 229 04/18/57 1.35
107 229 03/18/66 1.48
108 229 02/11/69 1.45
109 228 09/24/64 1.45
110 228 10/08/35 1.21
111 108 02/07/28 1.42
112 108 09/10/17 1.31
113 108 03/24/31 1.35
114 109 08/25/34 1.48
115 110 09/14/43 1.26
116 74 11/20/34 1.26
117 54 03/15/52 1.29
118 113 05/12/54 1.38
119 114 10/19/66 1.30
120 234 03/31/69 1.82
121 234 01/24/44 1.78
122 78 07/29/81 1.20
123 78 05/28/46 1.20
124 234 02/10/64 1.41
125 114 01/31/58 1.29
126 114 08/20/12 1.30
127 258 03/16/43 1.41
128 258 04/13/42 1.44
129 114 07/07/73 1.27
130 78 12/11/19 1.28
131 288 11/11/36 1.54
132 289 10/07/53 1.75
133 114 05/18/49 1.32
134 134 02/07/44 1.36
135 52 07/02/34 1.48
136 58 01/11/35 1.44
137 107 08/01/42 1.28
138 107 07/18/74 1.31
139 113 11/11/57 1.73
140 106 05/14/69 1.51
141 102 01/18/99 1.24
142 104 03/12/17 1.39
143 45 12/27/29 1.47
144 105 02/06/61 1.34
145 164 02/04/56 1.46
146 165 02/27/40 1.31
147 165 11/29/44 1.21
148 165 04/23/52 1.37
149 106 05/15/58 1.45
150 106 06/27/04 1.32
151 70 05/06/53 1.60
152 107 03/13/71 1.68
153 107 06/23/86 1.25
154 71 11/27/70 1.35
155
156 94 02/16/43 1.55
157 43 06/26/43 1.18
158 216 04/11/71 1.92
159 160 11/05/53 1.38
160 99 10/08/60 1.62
161 279 02/05/38 1.56
162 67 05/29/40 1.17
163 108 06/14/52 1.47
164 72 08/27/04 1.27
165 109 08/23/59 1.41
166 74 05/07/39 1.30
167 110 03/12/44 1.43
168 111 11/11/40 1.32
169 111 08/06/15 1.43
170 112 01/05/45 1.30
171 42 10/25/17 1.46
172 103 06/18/90 1.70
173 103 09/09/80 1.27
174 67 06/03/63 1.47
175 68 09/13/45 1.34
176 103 11/01/65 1.22
177 70 06/07/25 1.24
178 70 11/14/78 1.28
179 49 11/13/00 1.86
180 73 04/10/50 1.20
181 113 03/23/35 1.39
182 113 03/25/52 1.33
183 113 12/25/68 1.30
184 114 07/04/93 1.36
185 111 05/29/82 1.23
186 109 12/02/09 1.35
187 109 11/02/83 1.29
188 112 03/09/98 1.21
189 107 12/18/69 1.47
190 352 10/12/08 1.24
191 112 01/02/21 1.24
193 292 10/04/79 1.29
194 108 02/15/45 2.17
195 352 03/15/29 1.20
196 109 05/29/58 1.33
197 109 04/16/41 1.38
198 107 11/21/64 1.95
199 106 03/31/66 1.27
200 109 02/04/32 1.26
201 105 06/13/84 1.84
202 61 05/16/51 1.46
203 102 07/08/25 1.23
204 67 08/06/54 1.39
205 99 02/12/06 1.22
207 113 11/18/83 1.20
208 113 06/27/44 1.28
209 353 12/21/43 1.26
210 113 08/16/64 1.28
211 113 10/25/46 1.23
212 114 10/18/85 1.21
213 114 03/15/57 1.57
214 44 04/16/18 1.19
215 36 05/14/78 1.36
217 103 09/19/50 1.25
218 103 12/01/39 1.35
219 293 02/19/92 1.31
220 104 08/18/07 1.20
216A 58 03/10/62 1.24
216B 58 06/02/07 1.24
Loan Level Detail Part II
Disclosure Property
Control # Name City
1 INT - The Crescent City Apartments Houston
2 INT - The Park Apartments Corpus Christi
3 PP-Days Inn-Cody Cody
4 Days Inn-Norfolk Norfolk
5 Towne Center Apartments Gilbert
6 Ramada Limited - Austin Austin
7 Sunrise Commons Apartments Citrus Heights
8 IRM-Meadow Lakes Apartments Modesto
9 Diablo View Apartments Concord
10 IRM-Glenbrook Apartments Sacramento
11 Casa Del Sol Apartments Victorville
12 Rush Creek Apartments Dallas
13 Northaven Apartments Dallas
14 Salvio Pacheco Square Concord
15 Roosevelt Center Carlsbad
16 Eastgate Square Shopping Center East Palatka
17 Lochwood Apartments Dallas
18 Southpoint Apartments Phoenix
19 MacArthur Crossing Irving
20 Carondelet Building Clayton
21 Guild Building St. Louis
22 Lease-All Orangethorpe Anaheim
23 Lease-All Anaheim Anaheim
24 Westlake Business Center Westlake Village
25 Oregon Building Salem
26 Riverview Apartments Santa Ana
27 Walnut Woods Apartments Turlock
28 Creekside Gardens Apartments Vacaville
29 Willowbrook Business Park Tigard
30 Callens Corner Phase II Fountain Valley
31 Driftwood Apartments Tracy
32 Lincoln Village Apartments Phoenix
33 Country Glen Apartments Sacramento
34 Mountain Park Apartments Atlanta
35 Foxworth Apartments Carmichael
36 New Peachtree Apartments Chamblee
37 Ashdale Garden Apartments Austin
38 Western Apartments Trinidad
39 The Highlands Apartments Dallas
40 10 Corporate Park Irvine
41 SCO Training Facility Santa Cruz
42 McCallum Meadows Apts. Dallas
43 Shilo Inn-Bend Bend
44 Shilo Inn-Coeur d'Alene Coeur d'Alene
45 Shilo Inn-Nampa Nampa
46 Plaza Las Palmas Escondido
47 Shilo Inn-Tillamook Tillamook
48 Shilo Inn-Salt Lake City Salt Lake City
49 Shilo Inn-Elko Elko
50 Crosspointe Plaza Naugatuck
51 Back Bay Court Newport Beach
52 Park Central Capitol Heights
53 Lindberg Station Atlanta
54 Westway Business Plaza Houston
55 Hastings Ranch Plaza Pasadena
56 Pirani Best Western - Airport Executel Seattle
57 Best Western - Federal Way Executel Federal Way
58 Blue Mountain View Apartments Walla Walla
59 Ramada Inn Austin
60 Waterford Marketplace San Jose
61 Union Square Shopping Center Harrisburg
62 Club Secane Apartments Darby Township
63 Bryton Hill Manor Apartments Pasadena
64 Greeley Super 8 Motel Greeley
65 Meridian Executive Center Miami
66 North View Business Center Oceanside
67 Palisades Business Park Plano
68 Maple Leaf Building Cambridge
69 Centlivre Village Apartments Ft. Wayne
70 Pinewood Place Mobile Home Park Tomball
71 Southbrooke Manor Edna (Victoria)
72 Hampton Inn-Anderson Anderson
73 Creekview Apartments Cedar Hill
74 The Marketplace in University City San Diego
75 Greenview Apartments Phoenix
76 Whitemarsh Shopping Center Montgomery Cty
77 Hampton Inn - Houston Houston
78 Holiday Inn Express Temple
79 Telstar Apartments Dallas
80 Mill Run Apartments Dallas
81 Aldrich Plaza Howell Township
82 Ho Jo Inn - Wilmington Wilmington
83 Springwood Apartments Greenville
84 Woodley Downs Apartments Montgomery
85 Rowland Heights Shopping Ctr Rowland Heights
86 Goose Creek Plaza S. C. Baytown
87 Oaks of Arlington Apartments Arlington
88 Quail Meadows Apartments Houston
89 Sherwood Court Apartments St Louis
90 Three Fountains Apartments Abilene
91 Avenel Blockbuster Woodbridge
92 St. Augustine Beach Holiday Inn St. Augustine Beach
93 Barkwood Apartments Houston
94 Wing Ong Plaza Phoenix
95 Parkside Aparments Mesa
96 Ridgeway Village Apartments Glendale
97 The Trails Apartments - Multifamily Dallas
98 Crestridge Apartments Dallas
99 Comfort Inn - Richardson Richardson
100 Cherrywood Square Apartments Norcross
101 Elkins Park Square Cheltenham
102 Fairfield Inn by Marriott Chesapeake
103 Wildwood Apartments Decatur
104 Thunderbird Business Park Phoenix
105 Long Beach Avenue Los Angeles
106 Ball Park Inn - Arlington Arlington
107 Best Western Inn Garland
108 Holiday Inn Express-Plano Plano
109 Quality Inn/Airport Salt Lake City
110 Cinnamon Tree Apartments Cedar City
111 BDR - Francis Court III - Multifamily Rialto
112 BDR - Francis Court IV - Multifamily Rialto
113 BDR - Francis Court V - Multifamily Rialto
114 Whispering Oaks Apartments Houston
115 BDR - Sierra Point Apartments Rialto
116 Falls of Maplewood Apts. Houston
117 Huntington Apartments Fort Worth
118 Greenfield Apartments Baytown
119 Moors Landing Apartments Carney's Point
120 Best Western - Park Suites Plano
121 Comfort Inn - Plano Plano
122 Parkwood Apartments Fairfield
123 Peachwood Apartments Fairfield
124 Days Inn-Union City Union City
125 Riverview Manor Apartments Highland Park
126 Kasco Industrial Portfolio El Paso
127 Best Western-Courtyard Inn Ft. Atkinson
128 Super 8 - Whitewater Whitewater
129 Pompano Plaza Pompano Beach
130 Lincoln Menlo Phase VIII Menlo Park
131 AAAAA Rent-A-Space - Foster City Foster City
132 AAAAA Rent-A-Space - Colma Colma
133 Caruth Plaza Shopping Dallas
134 River Oaks Village Shopping Cr Hoover
135 Wyncove Apartments East Point
136 Wyncreek Apartments Marietta
137 Brookside Apartments Decatur
138 Highland Point Shopping Center Highland Village
139 Holiday Inn - St. Augustine St. Augustine
140 Rustic Village Apartments Houston
141 Northrich Village Shopping Ctr Richardson
142 2-8 Washington Avenue Chelsea
143 Riverview Apartments Peterborough
144 Del Norte Apartments Los Ranchos
145 Budgetel Inn - Atlanta Airport College Park
146 Holiday Inn Express-Oakhurst Oakhurst
147 Holiday Inn Express-Mariposa Mariposa
148 Holiday Inn Express-Fresno Fresno
149 Flower Avenue Shopping Center Silver Spring
150 Riverwalk Plaza South Charleston
151 Ashley Gables Apartments Tampa
152 Plymouth Towne Apartments Plymouth
153 Brook Apartments Albuquerque
154 Woodridge Plaza Shopping Ctr Houston
155 El Royale Apartments Rialto
156 Terrytown Village Apartments Gretna
157 Santa Fe Square San Antonio
158 Lochhaven Apartments Lauderhill
159 Valle Sereno Apartments El Paso
160 Landmark Towers Apartments Plantation
161 Spring Ridge Apartments Dallas
162 Danubia Apartments McAllen
163 Harker Heights Shopping Center Killeen
164 Capitol Plaza Shopping Center Montgomery
165 9343 North Loop East Houston
166 Belleview Plaza Shopping Ctr Fairfield
167 Enterprise Square Shopping Ctr Plano
168 Waverly Place Shopping Center Cary
169 Polo Grounds Shopping Center West Palm Beach
170 Marshall Plaza Marshall
171 The Woods of Mandarin Jacksonville
172 Kristopher Woods Apartments Clarkston
173 Lantern Ridge Apartments Marietta
174 The Thicket Apartments Decatur
175 Lakeside Villa Apartments Atlanta
176 Shoreham Apartments Albany
177 Tahoe North Apartments-Phase I Roswell
178 Tahoe North Apartments-PhaseII Roswell
179 Century American Insurance Blg Durham
180 Apopka Square Center Apopka
181 Castro Commons Prof. Center Mountain View
182 Markham Building Gulfport
183 Morristown Plaza Shopping Ctr Morristown
184 Atlantic Square Shopping Ctr. Pompano Beach
185 264 Water Street New York
186 Banyan Bay Apartments Miami
187 Bentsen Grove Mission
188 Collegiate Suites Blacksburg
189 Cottonwood Apartments Santa Fe
190 El Dorado/Pipers Cove Apartments Houston
191 Glen Apartments Falls Church
193 Las Brisas Las Cruces
194 Morningstar Self Storage Matthews
195 Oak Meadow Park North Plains
196 Pepper Hill Apartments N. Charleston
197 Pines of Green Run Virginia Beach
198 Quail Hill Colorado Springs
199 Stockdale Villa Bakersfield
200 The Chalet Greenville
201 Vista Village Boulder
202 Arizona Acres Mesa
203 Bonita Vista Apache Junction
204 Country Club Tucson
205 Rock Shadows Apache Junction
207 Sandy Lakes Apartments Las Vegas
208 Tuckertown Village S. Kingstown
209 6550 Collins Miami Beach
210 The Landings Apartments Kalamazoo
211 Claire Tower Columbia
212 Holden Crossing Greensboro
213 West Chase Little Rock
214 InnsbrookApartments Northville
215 Holiday/Hampton Hampton
217 Springfield Apartments Redmond
218 Lakehurst Shurguard Mini-Storage Orlando
219 Boca / Deerfield Self Storage Boca Raton
220 Devonshire Apartments Kirkland
216A Terrace View Baltimore
216B Terrace View Baltimore
Loan
Disclosure Property Status
Control # State Type Code (1)
1 TX MF
2 TX MF
3 WY LO B
4 NE LO
5 AZ MF
6 TX LO
7 CA MF
8 CA MF
9 CA MF
10 CA MF
11 CA MF
12 TX MF
13 TX MF
14 CA MU
15 CA RT
16 FL RT
17 TX MF
18 AZ MF
19 TX RT
20 MO OF
21 MO OF
22 CA IN
23 CA IN
24 CA IN
25 OR OF
26 CA MF B
27 CA MF
28 CA MF
29 OR RT
30 CA RT
31 CA MF
32 AZ MF
33 CA MF
34 GA MF
35 CA MF
36 GA MF
37 TX MF
38 CO MF
39 TX MF
40 CA OF
41 CA OF
42 TX MF
43 OR LO
44 ID LO
45 ID LO
46 CA RT
47 OR LO
48 UT LO
49 NV LO
50 CT RT
51 CA RT
52 MD RT
53 GA MF
54 TX IN
55 CA RT
56 WA LO
57 WA LO
58 WA MF
59 TX LO B
60 CA RT
61 PA RT
62 PA MF
63 TX MF
64 CO LO
65 FL OF
66 CA IN
67 TX IN
68 MA OF
69 IN MF
70 TX MH
71 TX HC
72 SC LO
73 TX MF
74 CA RT
75 AZ MF
76 PA RT
77 TX LO
78 TX LO
79 TX MF
80 TX MF
81 NJ RT
82 NC LO
83 SC MF
84 AL MF
85 CA RT
86 TX RT
87 TX MF
88 TX MF
89 MO MF
90 TX MF B
91 NJ RT
92 FL LO
93 TX MF
94 AZ RT
95 AZ MF
96 AZ MF
97 TX MF
98 TX MF
99 TX LO
100 GA MF
101 PA RT
102 VA LO
103 GA MF
104 AZ IN
105 CA MF
106 TX LO
107 TX LO
108 TX LO
109 UT LO
110 UT MF
111 CA MF
112 CA MF
113 CA MF
114 TX MF
115 CA MF
116 TX MF
117 TX MF
118 TX MF
119 NJ MF
120 TX LO
121 TX LO
122 CA MF
123 CA MF
124 GA LO
125 NJ MF
126 TX IN
127 WI LO
128 WI LO
129 FL RT
130 CA IN
131 CA SS
132 CA SS
133 TX RT
134 AL RT
135 GA MF
136 GA MF
137 GA MF
138 TX RT
139 FL LO
140 TX MF
141 TX RT
142 MA MU
143 NH MF
144 NM MF
145 GA LO
146 CA LO
147 CA LO
148 CA LO
149 MD RT
150 WV RT B
151 FL MF
152 MI HC
153 NM MF
154 TX RT
155 CA MF 5
156 LA MF
157 TX MF B
158 FL MF B
159 TX MF
160 FL MF
161 TX MF
162 TX MF B
163 TX RT
164 AL RT
165 TX OF
166 AL RT
167 TX RT
168 NC RT
169 FL RT
170 MO RT
171 FL MF
172 GA MF
173 GA MF
174 GA MF
175 GA MF
176 GA MF
177 GA MF
178 GA MF
179 NC OF
180 FL RT
181 CA OF
182 MS OF
183 NJ RT
184 FL RT
185 NY MF
186 FL MF
187 TX MH
188 VA MF
189 NM MH
190 TX MF B
191 VA MF
193 NM MH
194 NC SS
195 OR MH
196 SC MF
197 VA MF
198 CO MH
199 CA MH
200 TX MF
201 CO MH
202 AZ MH
203 AZ MH
204 AZ MH
205 AZ MH
207 NV MF
208 RI MH
209 FL RT
210 MI MF
211 SC MF
212 NC RT
213 AR RT
214 MI MF
215 VA LO
217 WA MF
218 FL SS
219 FL SS
220 WA MF
216A MD MH B
216B MD MH B
HC - Health Care
IN - Industrial
LO - Lodging
MF - Multifamily
MH - Mobile Home
MU - Mixed Use
OF - Office
OT - Other
RT - Retail
SS - Self Storage
WH - Warehouse
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
Disclosure Number of Times
Control # Delinquent
1 30 60 90+
2 0 0 0
3 0 0 0
4 0 0 0
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 0 0 0
21 0 0 0
22 0 0 0
23 0 0 0
24 0 0 0
25 0 0 0
26 0 0 0
27 0 0 0
28 0 0 0
29 0 0 0
30 0 0 0
31 0 0 0
32 0 0 0
33 0 0 0
34 0 0 0
35 0 0 0
36 0 0 0
37 0 0 0
38 0 0 0
39 0 0 0
40 0 0 0
41 0 0 0
42 0 0 0
43 0 0 0
44 0 0 0
45 0 0 0
46 0 0 0
47 0 0 0
48 0 0 0
49 0 0 0
50 0 0 0
51 0 0 0
52 0 0 0
53 0 0 0
54 0 0 0
55 0 0 0
56 0 0 0
57 0 0 0
58 0 0 0
59 0 0 0
60 0 0 0
61 0 0 0
62 0 0 0
63 0 0 0
64 0 0 0
65 0 0 0
66 0 0 0
67 0 0 0
68 0 0 0
69 0 0 0
70 0 0 0
71 0 0 0
72 0 0 0
73 0 0 0
74 0 0 0
75 0 0 0
76 0 0 0
77 0 0 0
78 0 0 0
79 0 0 0
80 0 0 0
81 0 0 0
82 0 0 0
83 0 0 0
84 0 0 0
85 0 0 0
86 0 0 0
87 0 0 0
88 0 0 0
89 0 0 0
90 0 0 0
91 0 0 0
92 0 0 0
93 0 0 0
94 0 0 0
95 0 0 0
96 0 0 0
97 0 0 0
98 0 0 0
99 0 0 0
100 0 0 0
101 0 0 0
102 0 0 0
103 0 0 0
104 0 0 0
105 0 0 0
106 0 0 0
107 0 0 0
108 0 0 0
109 0 0 0
110 0 0 0
111 0 0 0
112 0 0 0
113 0 0 0
114 0 0 0
115 0 0 0
116 0 0 0
117 0 0 0
118 0 0 0
119 0 0 0
120 0 0 0
121 0 0 0
122 0 0 0
123 0 0 0
124 0 0 0
125 0 0 0
126 0 0 0
127 0 0 0
128 0 0 0
129 0 0 0
130 0 0 0
131 0 0 0
132 0 0 0
133 0 0 0
134 0 0 0
135 0 0 0
136 0 0 0
137 0 0 0
138 0 0 0
139 0 0 0
140 0 0 0
141 0 0 0
142 0 0 0
143 0 0 0
144 0 0 0
145 0 0 0
146 0 0 0
147 0 0 0
148 0 0 0
149 0 0 0
150 0 0 0
151 0 0 0
152 0 0 0
153 0 0 0
154 0 0 0
155 0 0 0
156 0 0 0
157 0 0 0
158 0 0 0
159 0 0 0
160 0 0 0
161 0 0 0
162 0 0 0
163 0 0 0
164 0 0 0
165 0 0 0
166 0 0 0
167 0 0 0
168 0 0 0
169 0 0 0
170 0 0 0
171 0 0 0
172 0 0 0
173 0 0 0
174 0 0 0
175 0 0 0
176 0 0 0
177 0 0 0
178 0 0 0
179 0 0 0
180 0 0 0
181 0 0 0
182 0 0 0
183 0 0 0
184 0 0 0
185 0 0 0
186 0 0 0
187 0 0 0
188 0 0 0
189 0 0 0
190 0 0 0
191 0 0 0
193 0 0 0
194 0 0 0
195 0 0 0
196 0 0 0
197 0 0 0
198 0 0 0
199 0 0 0
200 0 0 0
201 0 0 0
202 0 0 0
203 0 0 0
204 0 0 0
205 0 0 0
207 0 0 0
208 0 0 0
209 0 0 0
210 0 0 0
211 0 0 0
212 0 0 0
213 0 0 0
214 0 0 0
215 0 0 0
217 0 0 0
218 0 0 0
219 0 0 0
220 0 0 0
216A 0 0 0
216B 0 0 0
In Modifi- In
Disclosure Special cation Fore-
Control # Servicing Date closure
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
193
194
195
196
197
198
199
200
201
202
203
204
205
207
208
209
210
211
212
213
214
215
217
218
219
220
216A
216B
In
Disclosure Bank-
Control # ruptcy REO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
193
194
195
196
197
198
199
200
201
202
203
204
205
207
208
209
210
211
212
213
214
215
217
218
219
220
216A
216B
Delinquent Loan Detail
Disclosure Paid Outstanding
Doc Thru Current P&I P&I
Control # Date Advance Advances**
190 11/01/97 76,257.91 76,257.91
00000000000216A 11/01/97 22,715.36 22,715.36
00000000000216B 11/01/97 2,710.80 2,710.80
150 11/01/97 73,794.86 73,794.86
59 11/01/97 30,674.18 30,674.18
3 11/01/97 15,334.49 15,334.49
26 11/01/97 71,843.37 71,843.37
90 11/01/97 13,591.87 13,591.87
157 11/01/97 15,513.35 15,513.35
158 11/01/97 25,434.50 25,434.50
162 11/01/97 14,405.19 14,405.19
Total 362,275.88 362,275.88
Disclosure Out. Property Special
Doc Protection Advance Servicer
Control # Advances Description (1) Transfer Date
190 0.00 B
00000000000216A 0.00 B
00000000000216B 0.00 B
150 0.00 B
59 0.00 B
3 0.00 B
26 0.00 B
90 0.00 B
157 0.00 B
158 0.00 B
162 0.00 B
Total 0.00 0
Disclosure
Doc Foreclosure Bankruptcy REO
Control # Date Date Date
190
00000000000216A
00000000000216B
150
59
3
26
90
157
158
162
Total 01/00/00 01/00/00 01/00/00
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
0
Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
Specially
Disclosure Property Serviced
Control # Type Status Code (1) Comments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Modified Loan Detail
Disclosure Modification Modification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Current Total 0 0 0
Cumulative 0 0 0
* Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid trustee fees, etc..
Dist. Beginning Gross Proceeds
Date Scheduled Gross as a % of
0Balance Proceeds Sched Principal
0 0 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Current Total 0 0 0
Cumulative 0 0 0
Aggregate Net
Dist. Liquidation Liquidation
Date Expenses * Proceeds
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Current Total 0 0
Cumulative 0 0
Net Proceeds
Dist. as a % of Realized
Date Sched. Balance Loss
0
0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Current Total 0 0
Cumulative 0 0
Distribution Delinq 1 Month Delinq 2 Months Delinq
3+ Months
Date # Balance # Balance #
Balance
12/18/97 0 0 0 0 0
0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/20/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
9/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
8/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
7/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
07/16/97 - 07:15 (A563-A577) 1997 LaSalle National Bank
Foreclosure/
Distribution Bankruptcy REO
Modifications
Date # Balance # Balance #
Balance
12/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
11/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
10/20/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
9/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
8/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
7/18/97 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
1/0/00 0 0 0 0 0 0
0.00% 0.000% 0.00% 0.000% 0.00% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon Remit
12/18/97 0 0 8.8912% 8.8422%
0.00% 0.000%
11/18/97 1 2465294 8.9401% 8.8903%
0.46% 0.294%
10/20/97 0 0 8.8928% 8.8432%
0.00% 0.000%
9/18/97 0 0 8.9402% 8.8904%
0.00% 0.000%
8/18/97 0 0 8.9403% 8.8904%
0.00% 0.000%
7/18/97 0 0 8.8930% 8.8433%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0 0.0000% 0.0000%
0.00% 0.000%
Distribution of Principal Balances
Current Number Based
Scheduled of Scheduled on
Balances Loans Balance Balance
$0to $250,000 0 0.00 0.00%
$250,000to $750,000 2 1,027,212.21 0.12%
$750,000to $1,250,000 11 11,502,697.21 1.38%
$1,250,000to $1,750,000 34 51,904,153.79 6.23%
$1,750,000to $2,250,000 30 60,448,977.14 7.25%
$2,250,000to $2,750,000 24 60,537,361.74 7.26%
$2,750,000to $3,250,000 19 56,375,835.49 6.76%
$3,250,000to $3,750,000 17 60,223,820.24 7.22%
$3,750,000to $4,750,000 24 102,677,587.21 12.31%
$4,750,000to $5,750,000 17 89,829,688.23 10.77%
$5,750,000to $6,750,000 12 75,182,907.47 9.02%
$6,750,000to $7,750,000 8 58,239,704.14 6.99%
$7,750,000to $8,750,000 5 40,985,745.09 4.92%
$8,750,000to $9,750,000 4 38,523,374.37 4.62%
$9,750,000to $10,750,000 5 52,275,885.37 6.27%
$10,750,000to $11,750,000 3 33,501,502.87 4.02%
$11,750,000to $12,750,000 1 12,749,321.49 1.53%
$12,750,000to $13,750,000 1 12,925,901.25 1.55%
$13,750,000to $14,750,000 0 0.00 0.00%
$14,750,000& Above 1 14,849,297.35 1.78%
Total 218 833,760,972.66 100.00%
Average Scheduled Balance is 3,824,592
Maximum Scheduled Balance is 14,849,297
Minimum Scheduled Balance is 322,062
Distribution of Property Types
Number Based
of Scheduled on
Property Types Loans Balance Balance
Multifamily 98 335,485,849.03 40.24%
Retail 41 212,271,624.50 25.46%
Lodging 35 116,124,612.70 13.93%
Mobile Home 15 48,263,514.05 5.79%
Industrial 9 37,489,478.96 4.50%
Office 11 36,463,187.95 4.37%
Self Storage 5 32,682,399.35 3.92%
Mixed Use 2 8,439,517.44 1.01%
Health Care 2 6,540,788.68 0.78%
Total 218 833,760,972.66 100.00%
Geographic Distribution
Number Based
of Scheduled on
Geographic Location Loans Balance Balance
California 41 187,609,723 22.50%
Texas 54 178,130,782 21.36%
Florida 16 72,872,515 8.74%
Georgia 17 57,343,613 6.88%
Arizona 12 36,743,189 4.41%
Virginia 5 31,048,423 3.72%
Pennsylvania 4 27,031,674 3.24%
North Carolina 5 26,487,076 3.18%
Washington 5 21,700,912 2.60%
Utah 3 18,680,301 2.24%
New Mexico 4 17,952,517 2.15%
New Jersey 5 16,937,409 2.03%
Michigan 3 16,088,611 1.93%
Oregon 5 15,707,515 1.88%
Alabama 4 13,460,623 1.61%
Idaho 2 10,017,396 1.20%
Colorado 4 9,378,506 1.12%
South Carolina 4 9,058,723 1.09%
West Virginia 1 8,581,338 1.03%
Maryland 4 7,457,172 0.89%
Missouri 4 7,398,830 0.89%
Nevada 2 6,987,718 0.84%
Connecticut 1 6,534,838 0.78%
Indiana 1 5,351,161 0.64%
Massachusetts 2 5,065,458 0.61%
New York 1 3,650,404 0.44%
Wisconsin 2 3,426,215 0.41%
Arkansas 1 2,486,255 0.30%
Mississippi 1 2,164,685 0.26%
Rhode Island 1 1,992,354 0.24%
Other 4 6,415,037 0.77%
Total 218 833,760,973 100.00%
Distribution of Mortgage Interest Rates
Current
Mortgage Number Based
Interest of Scheduled on
Rate Loans Balance Balance
8.000%or less 0 0 0.00%
8.000%to 8.125% 5 28,504,705 3.42%
8.125%to 8.375% 11 42,858,818 5.14%
8.375%to 8.625% 41 179,326,372 21.51%
8.625%to 8.875% 46 167,784,032 20.12%
8.875%to 9.125% 43 167,446,009 20.08%
9.125%to 9.375% 29 111,883,600 13.42%
9.375%to 9.625% 25 91,811,625 11.01%
9.625%to 9.875% 9 26,695,444 3.20%
9.875%to 10.125% 6 12,758,370 1.53%
10.125%to 10.375% 3 4,691,997 0.56%
10.375%to 10.625% 0 0 0.00%
10.625%to 10.875% 0 0 0.00%
10.875%to 11.125% 0 0 0.00%
11.125%& Above 0 0 0.00%
Total 218 833,760,973 100.00%
W/Avg Mortgage Interest Rate is 8.8912%
Minimum Mortgage Interest Rate is 8.0300%
Maximum Mortgage Interest Rate is 10.3500%
Loan Seasoning
Number Based
of Scheduled on
Number of Years Loans Balance Balance
1 year or less 158 605,833,914 72.66%
1+ to 2 years 54 218,758,245 26.24%
2+ to 3 years 5 7,802,102 0.94%
3+ to 4 years 1 1,366,712 0.16%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 218 833,760,973 100.00%
Weighted Average Seasoning is 0.9
Distribution of Amortization Type
Number Based
of Scheduled on
Amortization Type Loans Balance Balance
Fully Amortizing 39 129,767,741 15.56%
Amortizing Balloon 179 703,993,232 84.44%
Total 218 833,760,973 100.00%
Distribution of Remaining Term
Fully Amortizing Number Based
Fully Amortizing of Scheduled on
Mortgage Loans Loans Balance Balance
60 months or less 0 0 0.00%
61 to 120 months 1 1,580,143 0.19%
121 to 180 months 4 6,921,768 0.83%
181 to 240 months 26 91,754,620 11.00%
241 to 360 months 8 29,511,208 3.54%
Total 39 129,767,741 15.56%
Weighted Average Months to Maturity is 236
Distribution of Remaining Term
Balloon Loans
Number Based
Balloon of Scheduled on
Mortgage Loans Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 1 10,615,159 1.27%
37 to 48 months 5 23,472,546 2.82%
49 to 60 months 12 39,689,126 4.76%
61 to 120 months 143 547,580,461 65.68%
121 to 180 months 12 35,727,346 4.29%
181 to 240 months 6 46,908,594 5.63%
Total 179 703,993,232 84.44%
Weighted Average Months to Maturity is 111
Distribution of DSCR
Number Based
Debt Service of Scheduled on
Coverage Ratio (1) Loans Balance Balance
0.500or less 0 0 0.00%
0.500to 0.625 0 0 0.00%
0.625to 0.750 0 0 0.00%
0.750to 0.875 0 0 0.00%
0.875to 1.000 0 0 0.00%
1.000to 1.125 0 0 0.00%
1.125to 1.250 43 177,329,156 21.27%
1.250to 1.375 94 367,117,401 44.03%
1.375to 1.500 45 163,218,350 19.58%
1.500to 1.625 17 54,438,465 6.53%
1.625to 1.750 9 44,661,053 5.36%
1.750to 1.875 6 17,085,859 2.05%
1.875to 2.000 3 7,929,794 0.95%
2.000to 2.125 0 0 0.00%
2.125& above 1 1,980,893 0.24%
Unknown 0 0 0.00%
Total 218 833,760,973 100.00%
Weighted Average Debt Service Coverage Ratio is 1.370
(1) Debt Service Coverage Ratios are calculated
as described in the prospectus, values are updated
periodically as new NOI figures became available
from borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or
Underwriter makes any representation as to the accuracy
of the data provided by the borrower for this calculation.
NOI Aging
Number Based
of Scheduled on
NOI Date Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 218 833,760,973 100.00%
Total 218 833,760,973 100.00%
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