SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
March 21, 1997 March 17, 1997
TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY
(Exact name of Registrant as specified in its charter)
California 33-23781 95-1060502
- ---------- -------- ----------
(State (Commission File (IRS Employer
or other Number) Identification
jurisdiction of No.)
incorporation)
1150 South Olive Street
Los Angeles, California (90015)
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (213) 742-4000
<PAGE>
Item 5. Other Events
On March 17, 1997, the Registrant, as servicer of the trust fund (the
"Trust Fund") created under the Pooling and Servicing Agreement (the
"Agreement") dated as of May 22, 1989 between Registrant and Security Pacific
National Trust Company (New York), as trustee, made a monthly distribution of
principal and interest from the Trust Fund to the holders of Registrant's Senior
Commercial Mortgage Pass-Through Certificates, Series 1989-1.
Registrant hereby files the attached Distribution Date Statement, dated
MArch 17, 1997, prepared by Registrant and sent to the Trustee as required
by Section 4.01(i) of the Agreement.
Item 7. Financial Statements and Exhibits
The following exhibit is filed as part of this report:
Number Exhibit
1. Distribution Date Statement (for the March 17, 1997
distribution to Senior Certificateholders)
dated September 30, 1996.
<PAGE>
S I G N A T U R E
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY
By Alan T. Cummingham
Alan T. Cunningham
Vice President and
Deputy General Counsel
March 17, 1997
<PAGE>
Distribution Date: 17-Mar-97 TRANSAMERICA OCCIDENTAL
Monthly Cut-Off Date: 28-Feb-96 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICA
SERIES 1989-1
DISTRIBUTION DATE STATEMENT
Mortgage Payments Report (i)(ii)(iii)
<TABLE>
<CAPTION>
(ii) (i)A (i)B (i)A
2nd Preceding Monthly Cut-Off: Preceding Distribut
2nd Senior (1) Senior (2) Credited to Mortgage
Preceding Mortgage Mortgage |--------------------------------------
Monthly Principal Principal Scheduled 3.03c i 3.03c ii 3.03c i
Cut-Off Balance Balance Scheduled Balloon Scheduled Net Prepayment
Loan Net Principal (before (iii)(after (iii) Principal Amounts Principal Interest Principal
Number Coupon Balance of SMPB) of SMPB) Due Due Received Received Received
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
17147748 13.15775 4,487,561 0 0 0 1,512,625 0 0 0
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
122753 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
124366 9.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
124896 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
127579 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128290 10.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128335 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128537 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128584 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128687 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128688 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128703 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128940 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129142 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129155 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129204 9.6000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129385 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129447 9.5500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130035 9.6000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130326 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130338 9.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130362 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130415 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130422 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130534 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130539 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130669 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130779 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130796 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130836 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130856 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
131925 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
131930 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
132055 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
132192 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133066 9.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133125 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133126 9.1250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133133 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133190 9.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133195 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
133511 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
134247 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
134248 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
134249 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135072 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135073 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135074 9.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135104 9.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135106 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135127 10.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135133 9.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135242 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135243 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135244 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135246 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135247 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135249 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135250 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135252 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135253 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135254 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135255 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135256 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135257 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135259 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135370 10.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135374 9.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135389 9.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135390 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135391 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135402 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135405 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135406 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135407 10.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135408 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135413 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135414 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135483 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135494 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135512 9.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135641 10.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135725 10.3750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135969 12.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136018 10.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136104 12.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136129 10.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136132 11.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136133 10.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136156 12.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136164 11.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136170 11.6250% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136173 13.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136176 9.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136177 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136178 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136216 13.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136223 12.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136224 12.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136225 12.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136226 11.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136232 12.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136236 12.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136415 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136418 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136421 11.8000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136425 11.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136426 11.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136428 11.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136434 12.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136435 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136436 12.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136454 12.8750% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136455 12.8500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136456 12.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136463 11.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136464 11.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136467 10.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136468 11.6250% 2,683,374.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136473 11.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136474 11.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136476 10.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136477 10.5000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136478 10.2500% 1,804,187.38 0.00 0.00 0.00 1,512,624.58 0.00 0.00 0.00
136479 10.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136487 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136488 10.0000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136489 9.7500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136491 10.2500% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserve Fund withdrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserve Fund withdrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<FN>
Second half of table follows below.
</FN>
</TABLE>
<TABLE>
<CAPTION>
(ii) (i)A (i)C (ii),(iii)A (ii),(iii)B (ii),(iii)B (ii)A-I
ion Period Payments Preceding Monthly Cut-Off:
Loan Payment Record Senior (1) Senior (2)
---------------------------------------| Preceding Mortgage Mortgage
3.03c i 3.03c iii 3.03c iv-x Monthly Principal Principal
Balloon Property Other Total Cut-Off Balance Balance
Loan Amounts Protection Amounts Distributable Principal (before (iii)(after (iii) Payment
Number Received Expenses Received Cash Flow Balance of SMPB) of SMPB) Description
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
17147748 0 0 0 1,512,625 2,683,374 0 0
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122753 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
124366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
124896 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
127579 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128335 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128537 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128584 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128687 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128688 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128703 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
128940 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
129142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
129155 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
129204 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
129385 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
129447 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130035 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130326 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130338 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130362 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130534 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130669 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130779 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130796 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130836 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
130856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
131925 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
131930 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
132055 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
132192 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133066 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133126 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133190 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133195 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
133511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
134247 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
134248 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
134249 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135072 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135073 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135074 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135242 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135243 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135244 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135246 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135247 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135249 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135252 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135253 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135254 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135255 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135256 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135257 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135259 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135370 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135374 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135390 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135406 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135408 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135483 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135494 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135512 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135641 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135725 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
135969 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136170 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136176 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136177 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136178 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136216 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136224 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136225 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136226 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136236 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136418 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136425 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136428 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136434 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136435 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136436 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136454 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136456 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136467 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136468 0.00 0.00 0.00 0.00 2,683,374.00 0.00 0.00 NA
136473 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136474 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136476 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136477 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136478 0.00 0.00 0.00 1,512,624.58 0.00 0.00 0.00 NA
136479 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136487 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136488 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136489 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
136491 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA
Reserve Fun 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserve Fun 0.00 0.00 0.00 0.00 0.00
---------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<FN>
(1) Senior Mortgage Principal Balance (SMPB) used for purposes of
determining the Senior Distribution Amount. (2) Assumes (per definition)
that Senior Mortgage Principal Balances (SMPB) of certain Mortgage Loans
are reduced, if appli
a. Loan #136478 was foreclosed as of March 15, 1995 and the Mortgaged
Property was acquired by the Trust. SMPB is zero.
b. Loan #136468 was foreclosed as of August 15, 1996 and the Mortgage
Property was acquired by the Trust. SMPB is zero.
This loan was attached to minimum at 10/15/96 dds.
</FN>
</TABLE>
Distribution Date: 17-Mar-97 TRANSAMERICA OCCIDENTAL
Monthly Cut-Off Date: 28-Feb-96 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1989-1
DISTRIBUTION DATE STATEMENT
Mortgage Payments Report (iii)
<TABLE>
<CAPTION>
(iii)C (ii),(iii)D (iii)E,F (iii)E,F
2nd Preceding MORTGAGE 2nd Preceding Preceding FORECLOSED
Monthly Cut-off Preceding Monthly Cut-Off: LOANS: Monthly Cut-Off Monthly Cut-Off: MORTGAGE M
Senior Senior Senior Senior Senior Senior LOANS:
Certificate Certificate Certificate Certificate Certificate Certificate
Value Value Value Value Value Value
Loan (after (iii) (before (iii) (after (iii) (after (iii) (before (iii)(after (iii)
Number of SMPB) of SMPB) of SMPB) of SMPB) of SMPB) of SMPB)
----------- ------------ ---------------- ------------ ------------ ------------ ------------
0 0 0 0 0 0
----------- ------------ ---------------- ------------ ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C>
122753 0.00 0.00 0.00 0.00 0.00 0.00
124366 0.00 0.00 0.00 0.00 0.00 0.00
124896 0.00 0.00 0.00 0.00 0.00 0.00
127579 0.00 0.00 0.00 0.00 0.00 0.00
128290 0.00 0.00 0.00 0.00 0.00 0.00
128335 0.00 0.00 0.00 0.00 0.00 0.00
128537 0.00 0.00 0.00 0.00 0.00 0.00
128584 0.00 0.00 0.00 0.00 0.00 0.00
128687 0.00 0.00 0.00 0.00 0.00 0.00
128688 0.00 0.00 0.00 0.00 0.00 0.00
128703 0.00 0.00 0.00 0.00 0.00 0.00
128940 0.00 0.00 0.00 0.00 0.00 0.00
129142 0.00 0.00 0.00 0.00 0.00 0.00
129155 0.00 0.00 0.00 0.00 0.00 0.00
129204 0.00 0.00 0.00 0.00 0.00 0.00
129385 0.00 0.00 0.00 0.00 0.00 0.00
129447 0.00 0.00 0.00 0.00 0.00 0.00
130035 0.00 0.00 0.00 0.00 0.00 0.00
130326 0.00 0.00 0.00 0.00 0.00 0.00
130338 0.00 0.00 0.00 0.00 0.00 0.00
130362 0.00 0.00 0.00 0.00 0.00 0.00
130415 0.00 0.00 0.00 0.00 0.00 0.00
130422 0.00 0.00 0.00 0.00 0.00 0.00
130534 0.00 0.00 0.00 0.00 0.00 0.00
130539 0.00 0.00 0.00 0.00 0.00 0.00
130669 0.00 0.00 0.00 0.00 0.00 0.00
130779 0.00 0.00 0.00 0.00 0.00 0.00
130796 0.00 0.00 0.00 0.00 0.00 0.00
130836 0.00 0.00 0.00 0.00 0.00 0.00
130856 0.00 0.00 0.00 0.00 0.00 0.00
131925 0.00 0.00 0.00 0.00 0.00 0.00
131930 0.00 0.00 0.00 0.00 0.00 0.00
132055 0.00 0.00 0.00 0.00 0.00 0.00
132192 0.00 0.00 0.00 0.00 0.00 0.00
133066 0.00 0.00 0.00 0.00 0.00 0.00
133125 0.00 0.00 0.00 0.00 0.00 0.00
133126 0.00 0.00 0.00 0.00 0.00 0.00
133133 0.00 0.00 0.00 0.00 0.00 0.00
133190 0.00 0.00 0.00 0.00 0.00 0.00
133195 0.00 0.00 0.00 0.00 0.00 0.00
133511 0.00 0.00 0.00 0.00 0.00 0.00
134247 0.00 0.00 0.00 0.00 0.00 0.00
134248 0.00 0.00 0.00 0.00 0.00 0.00
134249 0.00 0.00 0.00 0.00 0.00 0.00
135072 0.00 0.00 0.00 0.00 0.00 0.00
135073 0.00 0.00 0.00 0.00 0.00 0.00
135074 0.00 0.00 0.00 0.00 0.00 0.00
135104 0.00 0.00 0.00 0.00 0.00 0.00
135106 0.00 0.00 0.00 0.00 0.00 0.00
135127 0.00 0.00 0.00 0.00 0.00 0.00
135133 0.00 0.00 0.00 0.00 0.00 0.00
135242 0.00 0.00 0.00 0.00 0.00 0.00
135243 0.00 0.00 0.00 0.00 0.00 0.00
135244 0.00 0.00 0.00 0.00 0.00 0.00
135246 0.00 0.00 0.00 0.00 0.00 0.00
135247 0.00 0.00 0.00 0.00 0.00 0.00
135249 0.00 0.00 0.00 0.00 0.00 0.00
135250 0.00 0.00 0.00 0.00 0.00 0.00
135252 0.00 0.00 0.00 0.00 0.00 0.00
135253 0.00 0.00 0.00 0.00 0.00 0.00
135254 0.00 0.00 0.00 0.00 0.00 0.00
135255 0.00 0.00 0.00 0.00 0.00 0.00
135256 0.00 0.00 0.00 0.00 0.00 0.00
135257 0.00 0.00 0.00 0.00 0.00 0.00
135259 0.00 0.00 0.00 0.00 0.00 0.00
135370 0.00 0.00 0.00 0.00 0.00 0.00
135374 0.00 0.00 0.00 0.00 0.00 0.00
135389 0.00 0.00 0.00 0.00 0.00 0.00
135390 0.00 0.00 0.00 0.00 0.00 0.00
135391 0.00 0.00 0.00 0.00 0.00 0.00
135402 0.00 0.00 0.00 0.00 0.00 0.00
135405 0.00 0.00 0.00 0.00 0.00 0.00
135406 0.00 0.00 0.00 0.00 0.00 0.00
135407 0.00 0.00 0.00 0.00 0.00 0.00
135408 0.00 0.00 0.00 0.00 0.00 0.00
135413 0.00 0.00 0.00 0.00 0.00 0.00
135414 0.00 0.00 0.00 0.00 0.00 0.00
135483 0.00 0.00 0.00 0.00 0.00 0.00
135494 0.00 0.00 0.00 0.00 0.00 0.00
135512 0.00 0.00 0.00 0.00 0.00 0.00
135641 0.00 0.00 0.00 0.00 0.00 0.00
135725 0.00 0.00 0.00 0.00 0.00 0.00
135969 0.00 0.00 0.00 0.00 0.00 0.00
136018 0.00 0.00 0.00 0.00 0.00 0.00
136104 0.00 0.00 0.00 0.00 0.00 0.00
136129 0.00 0.00 0.00 0.00 0.00 0.00
136132 0.00 0.00 0.00 0.00 0.00 0.00
136133 0.00 0.00 0.00 0.00 0.00 0.00
136156 0.00 0.00 0.00 0.00 0.00 0.00
136164 0.00 0.00 0.00 0.00 0.00 0.00
136170 0.00 0.00 0.00 0.00 0.00 0.00
136173 0.00 0.00 0.00 0.00 0.00 0.00
136176 0.00 0.00 0.00 0.00 0.00 0.00
136177 0.00 0.00 0.00 0.00 0.00 0.00
136178 0.00 0.00 0.00 0.00 0.00 0.00
136216 0.00 0.00 0.00 0.00 0.00 0.00
136223 0.00 0.00 0.00 0.00 0.00 0.00
136224 0.00 0.00 0.00 0.00 0.00 0.00
136225 0.00 0.00 0.00 0.00 0.00 0.00
136226 0.00 0.00 0.00 0.00 0.00 0.00
136232 0.00 0.00 0.00 0.00 0.00 0.00
136236 0.00 0.00 0.00 0.00 0.00 0.00
136415 0.00 0.00 0.00 0.00 0.00 0.00
136418 0.00 0.00 0.00 0.00 0.00 0.00
136421 0.00 0.00 0.00 0.00 0.00 0.00
136425 0.00 0.00 0.00 0.00 0.00 0.00
136426 0.00 0.00 0.00 0.00 0.00 0.00
136428 0.00 0.00 0.00 0.00 0.00 0.00
136434 0.00 0.00 0.00 0.00 0.00 0.00
136435 0.00 0.00 0.00 0.00 0.00 0.00
136436 0.00 0.00 0.00 0.00 0.00 0.00
136454 0.00 0.00 0.00 0.00 0.00 0.00
136455 0.00 0.00 0.00 0.00 0.00 0.00
136456 0.00 0.00 0.00 0.00 0.00 0.00
136463 0.00 0.00 0.00 0.00 0.00 0.00
136464 0.00 0.00 0.00 0.00 0.00 0.00
136467 0.00 0.00 0.00 0.00 0.00 0.00
136468 0.00 0.00 0.00 0.00 0.00 0.00
136473 0.00 0.00 0.00 0.00 0.00 0.00
136474 0.00 0.00 0.00 0.00 0.00 0.00
136476 0.00 0.00 0.00 0.00 0.00 0.00
136477 0.00 0.00 0.00 0.00 0.00 0.00
136478 0.00 0.00 0.00 0.00 0.00 0.00
136479 0.00 0.00 0.00 0.00 0.00 0.00
136487 0.00 0.00 0.00 0.00 0.00 0.00
136488 0.00 0.00 0.00 0.00 0.00 0.00
136489 0.00 0.00 0.00 0.00 0.00 0.00
136491 0.00 0.00 0.00 0.00 0.00 0.00
----------- ------------ ---------------- ------------ ------------ ------------ ------------ ------------ ------------
<FN>
second half of table follows below.
</FN>
</TABLE>
<TABLE>
<CAPTION>
2nd Preceding Preceding
onthly Cut-Off Monthly Cut-Off
Senior Senior Senior
Certificate Certificate Certificate
Value Value Value
Loan (after (iii) (before (iii)(after (iii)
Number of SMPB) of SMPB) of SMPB)
----------- ------------ ------------ ------------
0 0 0
----------- ------------ ------------ ------------
<S> <C> <C> <C> <C>
122753 0.00 0.00 0.00
124366 0.00 0.00 0.00
124896 0.00 0.00 0.00
127579 0.00 0.00 0.00
128290 0.00 0.00 0.00
128335 0.00 0.00 0.00
128537 0.00 0.00 0.00
128584 0.00 0.00 0.00
128687 0.00 0.00 0.00
128688 0.00 0.00 0.00
128703 0.00 0.00 0.00
128940 0.00 0.00 0.00
129142 0.00 0.00 0.00
129155 0.00 0.00 0.00
129204 0.00 0.00 0.00
129385 0.00 0.00 0.00
129447 0.00 0.00 0.00
130035 0.00 0.00 0.00
130326 0.00 0.00 0.00
130338 0.00 0.00 0.00
130362 0.00 0.00 0.00
130415 0.00 0.00 0.00
130422 0.00 0.00 0.00
130534 0.00 0.00 0.00
130539 0.00 0.00 0.00
130669 0.00 0.00 0.00
130779 0.00 0.00 0.00
130796 0.00 0.00 0.00
130836 0.00 0.00 0.00
130856 0.00 0.00 0.00
131925 0.00 0.00 0.00
131930 0.00 0.00 0.00
132055 0.00 0.00 0.00
132192 0.00 0.00 0.00
133066 0.00 0.00 0.00
133125 0.00 0.00 0.00
133126 0.00 0.00 0.00
133133 0.00 0.00 0.00
133190 0.00 0.00 0.00
133195 0.00 0.00 0.00
133511 0.00 0.00 0.00
134247 0.00 0.00 0.00
134248 0.00 0.00 0.00
134249 0.00 0.00 0.00
135072 0.00 0.00 0.00
135073 0.00 0.00 0.00
135074 0.00 0.00 0.00
135104 0.00 0.00 0.00
135106 0.00 0.00 0.00
135127 0.00 0.00 0.00
135133 0.00 0.00 0.00
135242 0.00 0.00 0.00
135243 0.00 0.00 0.00
135244 0.00 0.00 0.00
135246 0.00 0.00 0.00
135247 0.00 0.00 0.00
135249 0.00 0.00 0.00
135250 0.00 0.00 0.00
135252 0.00 0.00 0.00
135253 0.00 0.00 0.00
135254 0.00 0.00 0.00
135255 0.00 0.00 0.00
135256 0.00 0.00 0.00
135257 0.00 0.00 0.00
135259 0.00 0.00 0.00
135370 0.00 0.00 0.00
135374 0.00 0.00 0.00
135389 0.00 0.00 0.00
135390 0.00 0.00 0.00
135391 0.00 0.00 0.00
135402 0.00 0.00 0.00
135405 0.00 0.00 0.00
135406 0.00 0.00 0.00
135407 0.00 0.00 0.00
135408 0.00 0.00 0.00
135413 0.00 0.00 0.00
135414 0.00 0.00 0.00
135483 0.00 0.00 0.00
135494 0.00 0.00 0.00
135512 0.00 0.00 0.00
135641 0.00 0.00 0.00
135725 0.00 0.00 0.00
135969 0.00 0.00 0.00
136018 0.00 0.00 0.00
136104 0.00 0.00 0.00
136129 0.00 0.00 0.00
136132 0.00 0.00 0.00
136133 0.00 0.00 0.00
136156 0.00 0.00 0.00
136164 0.00 0.00 0.00
136170 0.00 0.00 0.00
136173 0.00 0.00 0.00
136176 0.00 0.00 0.00
136177 0.00 0.00 0.00
136178 0.00 0.00 0.00
136216 0.00 0.00 0.00
136223 0.00 0.00 0.00
136224 0.00 0.00 0.00
136225 0.00 0.00 0.00
136226 0.00 0.00 0.00
136232 0.00 0.00 0.00
136236 0.00 0.00 0.00
136415 0.00 0.00 0.00
136418 0.00 0.00 0.00
136421 0.00 0.00 0.00
136425 0.00 0.00 0.00
136426 0.00 0.00 0.00
136428 0.00 0.00 0.00
136434 0.00 0.00 0.00
136435 0.00 0.00 0.00
136436 0.00 0.00 0.00
136454 0.00 0.00 0.00
136455 0.00 0.00 0.00
136456 0.00 0.00 0.00
136463 0.00 0.00 0.00
136464 0.00 0.00 0.00
136467 0.00 0.00 0.00
136468 0.00 0.00 0.00
136473 0.00 0.00 0.00
136474 0.00 0.00 0.00
136476 0.00 0.00 0.00
136477 0.00 0.00 0.00
136478 0.00 0.00 0.00
136479 0.00 0.00 0.00
136487 0.00 0.00 0.00
136488 0.00 0.00 0.00
136489 0.00 0.00 0.00
136491 0.00 0.00 0.00
----------- ------------ ------------ ------------
<FN>
a. Loan #136479 is Delinquent mortgage loan and has a paid to date of 6/01/95.
b. Loan #136478 was foreclosed as of March 15, 1995 and
the Mortgaged Property was acquired by the Trust c. Loan
#136468 is a delinquent mortgage loan and has a paid to
date of 4/01/95.
</FN>
</TABLE>
.
Distribution Date: 17-Mar-97 TRANSAMERICA OCCIDENTAL
Monthly Cut-Off Date: 28-Feb-96 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1989-1
DISTRIBUTION DATE STATEMENT
Mortgage Payments Report (ii)A-I
Additional Reporting Requirements
<TABLE>
<CAPTION>
Current
Loan Loan Payment Additional
Number Number Description Requirement:
------------ ------------ ------------- -----------------------------------------------------------------
<S> <C> <C> <C> <C>
122753 122753 NA Enter appropriate reason: PAID IN FULL 1993.
124366 124366 NA Enter appropriate reason: PAID IN FULL 1989.
124896 124896 NA Enter appropriate reason: PAID IN FULL 1995.
127579 127579 NA Enter appropriate reason: PAID IN FULL 1992.
128290 128290 NA Enter appropriate reason: PAID IN FULL 1996.
128335 128335 NA Enter appropriate reason: PAID IN FULL 1994.
128537 128537 NA Enter appropriate reason: PAID IN FULL 1995.
128584 128584 NA Enter appropriate reason: PAID IN FULL 1995.
128687 128687 NA Enter appropriate reason: PAID IN FULL 1995.
128688 128688 NA Enter appropriate reason: PAID IN FULL 1995.
128703 128703 NA Enter appropriate reason: PAID IN FULL 1995.
128940 128940 NA Enter appropriate reason: PAID IN FULL 1992.
129142 129142 NA Enter appropriate reason: PAID IN FULL 1993.
129155 129155 NA Enter appropriate reason: PAID IN FULL 1995.
129204 129204 NA Enter appropriate reason: PAID IN FULL 1992.
129385 129385 NA Enter appropriate reason: PAID IN FULL 1995.
129447 129447 NA Enter appropriate reason: PAID IN FULL 1995.
130035 130035 NA Enter appropriate reason: PAID IN FULL 1992.
130326 130326 NA Enter appropriate reason: PAID IN FULL 1991.
130338 130338 NA Enter appropriate reason: PAID IN FULL 1991.
130362 130362 NA Enter appropriate reason: PAID IN FULL 1991.
130415 130415 NA Enter appropriate reason: PAID IN FULL 1991.
130422 130422 NA Enter appropriate reason: PAID IN FULL 1992.
130534 130534 NA Enter appropriate reason: PAID IN FULL 1992.
130539 130539 NA Enter appropriate reason: PAID IN FULL 1991.
130669 130669 NA Enter appropriate reason: PAID IN FULL 1992.
130779 130779 NA Enter appropriate reason: PAID IN FULL 1992.
130796 130796 NA Enter appropriate reason: PAID IN FULL 1994.
130836 130836 NA Enter appropriate reason: PAID IN FULL 1992.
130856 130856 NA Enter appropriate reason: PAID IN FULL 1992.
131925 131925 NA Enter appropriate reason: PAID IN FULL 1993.
131930 131930 NA Enter appropriate reason: PAID IN FULL 1993.
132055 132055 NA Enter appropriate reason: PAID IN FULL 1993.
132192 132192 NA Enter appropriate reason: PAID IN FULL 1993.
133066 133066 NA Enter appropriate reason: PAID IN FULL 1991.
133125 133125 NA Enter appropriate reason: PAID IN FULL 1994.
133126 133126 NA Enter appropriate reason: PAID IN FULL 1994.
133133 133133 NA Enter appropriate reason: PAID IN FULL 1995.
133190 133190 NA Enter appropriate reason: PAID IN FULL 1991.
133195 133195 NA Enter appropriate reason: PAID IN FULL 1994.
133511 133511 NA Enter appropriate reason: PAID IN FULL 1994.
134247 134247 NA Enter appropriate reason: PAID IN FULL 1994.
134248 134248 NA Enter appropriate reason: PAID IN FULL 1994.
134249 134249 NA Enter appropriate reason: PAID IN FULL 1991.
135072 135072 NA Enter appropriate reason: PAID IN FULL 1995.
135073 135073 NA Enter appropriate reason: PAID IN FULL 1994.
135074 135074 NA Enter appropriate reason: PAID IN FULL 1993.
135104 135104 NA Enter appropriate reason: PAID IN FULL 1994.
135106 135106 NA Enter appropriate reason: PAID IN FULL 1994.
135127 135127 NA Enter appropriate reason: PAID IN FULL 1994.
135133 135133 NA Enter appropriate reason: PAID IN FULL 1994.
135242 135242 NA Enter appropriate reason: PAID IN FULL 1992
135243 135243 NA Enter appropriate reason: PAID IN FULL 1995
135244 135244 NA Enter appropriate reason: PAID IN FULL 1991
135246 135246 NA Enter appropriate reason: PAID IN FULL 1990
135247 135247 NA Enter appropriate reason: PAID IN FULL 1991
135249 135249 NA Enter appropriate reason: PAID IN FULL 1994
135250 135250 NA Enter appropriate reason: PAID IN FULL 1994
135252 135252 NA Enter appropriate reason: PAID IN FULL 1994
135253 135253 NA Enter appropriate reason: PAID IN FULL 1994
135254 135254 NA Enter appropriate reason: PAID IN FULL 1994
135255 135255 NA Enter appropriate reason: PAID IN FULL 1994
135256 135256 NA Enter appropriate reason: PAID IN FULL 1994
135257 135257 NA Enter appropriate reason: PAID IN FULL 1994
135259 135259 NA Enter appropriate reason: PAID IN FULL 1995
135370 135370 NA Enter appropriate reason: PAID IN FULL 1990
135374 135374 NA Enter appropriate reason: PAID IN FULL 1991.
135389 135389 NA Enter appropriate reason: PAID IN FULL 1991.
135390 135390 NA Enter appropriate reason: PAID IN FULL 1995.
135391 135391 NA Enter appropriate reason: PAID IN FULL 1995.
135402 135402 NA Enter appropriate reason: PAID IN FULL 1995.
135405 135405 NA Enter appropriate reason: PAID IN FULL 1990.
135406 135406 NA Enter appropriate reason: PAID IN FULL 1995.
135407 135407 NA Enter appropriate reason: THE NOTE WAS SOLD IN NOVEMBER 1993.
135408 135408 NA Enter appropriate reason: PAID IN FULL 1995.
135413 135413 NA Enter appropriate reason: PROPERTY WAS SOLD 11/1/94
135414 135414 NA Enter appropriate reason: PAID IN FULL 1995.
135483 135483 NA Enter appropriate reason: PAID IN FULL 1993.
135494 135494 NA Enter appropriate reason: PAID IN FULL 1995.
135512 135512 NA Enter appropriate reason: PAID IN FULL 1995.
135641 135641 NA Enter appropriate reason: PAID IN FULL 1994.
135725 135725 NA Enter appropriate reason: PAID IN FULL 1993.
135969 135969 NA Enter appropriate reason: PAID IN FULL 1990.
136018 136018 NA Enter appropriate reason: PAID IN FULL 1993.
136104 136104 NA Enter appropriate reason: PAID IN FULL 1990.
136129 136129 NA Enter appropriate reason: PAID IN FULL 1995.
136132 136132 NA Enter appropriate reason: PAID IN FULL 1992.
136133 136133 NA Enter appropriate reason: PAID IN FULL 1995.
136156 136156 NA Enter appropriate reason: PAID IN FULL 1991.
136164 136164 NA Enter appropriate reason: PAID IN FULL 1989.
136170 136170 NA Enter appropriate reason: PAID IN FULL 1993.
136173 136173 NA Enter appropriate reason: PAID IN FULL 1990.
136176 136176 NA Enter appropriate reason: PAID IN FULL 1996.
136177 136177 NA Enter appropriate reason: PAID IN FULL 1992.
136178 136178 NA Enter appropriate reason: PAID IN FULL 1996.
136216 136216 NA Enter appropriate reason: PAID IN FULL 1993.
136223 136223 NA Enter appropriate reason: PAID IN FULL 1993.
136224 136224 NA Enter appropriate reason: PAID IN FULL 1990.
136225 136225 NA Enter appropriate reason: PAID IN FULL 1993.
136226 136226 NA Enter appropriate reason: PAID IN FULL 1990.
136232 136232 NA Enter appropriate reason: FORECLOSURE SALE 6/1/94.
136236 136236 FORECLOSED Enter appropriate reason: PROPERTY ACQUISITION DATE: NOVEMBER 17,
136415 136415 NA Enter appropriate reason: PAID IN FULL 1994.
136418 136418 NA Enter appropriate reason: PAID IN FULL 1993.
136421 136421 NA Enter appropriate reason: PAID IN FULL 1993.
136425 136425 NA Enter appropriate reason: PAID IN FULL 1992.
136426 136426 NA Enter appropriate reason: PAID IN FULL 1992.
136428 136428 NA Enter appropriate reason: PAID IN FULL 1994.
136434 136434 NA Enter appropriate reason: PAID IN FULL 1994.
136435 136435 NA Enter appropriate reason: PAID IN FULL 1992.
136436 136436 NA Enter appropriate reason: PAID IN FULL 1994.
136454 136454 NA Enter appropriate reason: PAID IN FULL 1995.
136455 136455 NA Enter appropriate reason: PROPERTY WAS SOLD ON SEPTEMBER 28, 1994
136456 136456 NA Enter appropriate reason: PAID IN FULL 1993.
136463 136463 NA Enter appropriate reason: PAID IN FULL 1989.
136464 136464 NA Enter appropriate reason: PAID IN FULL 1995.
136467 136467 NA Enter appropriate reason: PAID IN FULL 1989.
136468 136468 FORECLOSED Enter appropriate reason: REO 107
136473 136473 NA Enter appropriate reason: PROPERTY WAS SOLD ON NOVEMBER 18, 1993.
136474 136474 NA Enter appropriate reason: PROPERTY WAS SOLD ON JUNE 14, 1993.
136476 136476 NA Enter appropriate reason: PAID IN FULL 1996.
136477 136477 NA Enter appropriate reason: PAID IN FULL 1996.
136478 136478 FORECLOSED Enter appropriate reason: FORECLOSED ON 3/15/95. REO-106
136479 136479 NA Enter appropriate reason: PAID IN FULL 1996.
136487 136487 NA Enter appropriate reason: PAID IN FULL 1996.
136488 136488 NA Enter appropriate reason: PAID IN FULL 1996.
136489 136489 NA Enter appropriate reason: PAID IN FULL 1996.
136491 136491 NA Enter appropriate reason: FORECLOSURE SALE ON 08/06/92.
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</TABLE>