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Previous: MIGRATEC INC, 10QSB, 1998-05-20 |
Next: ACTV INC /DE/, DEFR14A, 1998-05-20 |
<PAGE>
================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities and Exchange Act of 1934
Date of Report (Date of earliest event reported): May 18, 1998
FIRST UNION COMMERCIAL MORTGAGE SECURITIES, INC.
------------------------------------------------
(Exact name of registrant as specified in its governing instruments)
Delaware 333-48943 56-1643598
- ---------------------------- ------------------------- ----------------
(State or other jurisdiction (Commission File Numbers) (I.R.S. Employer
of Incorporation) Identification No.)
One First Union Center
Charlotte, North Carolina 28228-0600
------------------------------------
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (704) 374-6828
Exhibit Index appears on
page 4
================================================================================
<PAGE>
Item 5. Other Events
On or about May 28, 1998, the Registrant will cause the issuance and
sale of approximately $3,474,000,000 initial principal amount of Mortgage
Pass-Through Certificates, Series 1998-C2, in several classes (collectively, the
"Certificates") pursuant to a Pooling and Servicing Agreement to be dated as of
May 1, 1998, among the Registrant, First Union National Bank as master servicer,
Criimi Mae Services Limited Partnership as special servicer and Norwest Bank
Minnesota, National Association as trustee (the "Pooling and Servicing
Agreement").
In connection with the sale of certain classes of the
Certificates (collectively, the "Underwritten Certificates") pursuant to a
Prospectus Supplement relating to certain classes of the Certificates, the
Registrant has been advised by Lehman Brothers Inc., and First Union Capital
Markets, a division of Wheat First Securities, Inc. (the "Underwriters") that
the Underwriters have, following the effective date of Registration Statement
No. 333-48943, furnished to one or more prospective investors on May 18, 1998
two Term Sheets setting forth certain information about the mortgage loans
expected to be deposited in trust under the Pooling and Servicing Agreement
(the "Annex A Term Sheet" and the "Reserve Table Term Sheet"). The Annex A
Term Sheet and the Reserve Table Term Sheet are being filed as exhibits to
this report.
The Annex A Term Sheet and the Reserve Table Term Sheet have been
provided by the Underwriters. The information in the Annex A Term Sheet and
the Reserve Table Term Sheet is preliminary and will be superseded by the
Prospectus Supplement relating to the Underwritten Certificates and by any
other information subsequently filed with the Securities and Exchange
Commission.
<PAGE>
Item 7. Financial Statements and Exhibits
(a) Financial Statements.
Not applicable.
(b) Pro Forma Financial Information
Not applicable.
(c) Exhibits
<TABLE>
<CAPTION>
Item 601(a) of Regulation
Exhibit Number S-K Exhibit No. Description
-------------- --------------- -----------
<S> <C> <C>
1 99(a) Annex A Term Sheet
2 99(b) Reserve Table Term Sheet
</TABLE>
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
FIRST UNION COMMERCIAL
MORTGAGE SECURITIES, INC.
By: /s/ Brian E. Simpson
-----------------------------
Name: Brian E. Simpson
Title: President
Dated: May 20, 1998
<PAGE>
EXHIBIT INDEX
<TABLE>
<CAPTION>
Item 601(a) of
Regulation
Exhibit Number S-K Exhibit No. Description
- -------------- --------------- -----------
<S> <C> <C>
1 99(a) Annex A Term Sheet
2 99(b) Reserve Table Term Sheet
</TABLE>
<PAGE>
Exhibit 99B
THIS INFORMATION DOES NOT CONSTITUTE EITHER AN OFFER TO SELL OR A
SOLICITATION OF AN OFFER TO BUY ANY OF THE SECURITIES REFERRED TO HEREIN.
OFFERS TO SELL AND SOLICITATIONS OF OFFERS TO BUY SECURITIES ARE MADE ONLY
BY, AND THIS INFORMATION MUST BE READ IN CONJUNCTION WITH, THE FINAL
PROSPECTUS SUPPLEMENT AND THE RELATED PROSPECTUS OR, IF NOT REGISTERED UNDER
THE SECURITIES LAW, THE FINAL OFFERING MEMORANDUM (THE "OFFERING DOCUMENT").
INFORMATION CONTAINED HEREIN DOES NOT PURPORT TO BE COMPLETE AND IS SUBJECT
TO THE SAME QUALIFICATIONS AND ASSUMPTIONS, AND SHOULD BE CONSIDERED BY
INVESTORS ONLY IN THE LIGHT OF THE SAME WARNINGS, LACK OF ASSURANCES AND
REPRESENTATIONS AND OTHER PRECAUTIONARY MATTERS, AS DISCLOSED IN THE OFFERING
DOCUMENT. INFORMATION REGARDING THE UNDERLYING ASSETS HAS BEEN PROVIDED BY
THE ISSUER OF THE SECURITIES OR AN AFFILIATE THEREOF AND HAS NOT BEEN
INDEPENDENTLY VERIFIED BY THE UNDERWRITERS OR THEIR RESPECTIVE AFFILIATES.
THE ANALYSES CONTAINED HEREIN HAVE BEEN PREPAIRED AND DISSEMINATED BY THE
UNDERWRITERS AND THE CONTENTS AND ACCURACY THEREOF HAVE NOT BEEN REVIEWED BY
THE ISSUER. THIS INFORMATION WAS PREPARED ON THE BASIS OF CERTAIN ASSUMPTIONS
(INCLUDING, IN CERTAIN CASE ASSUMPTIONS SPECIFIED BY THE RECIPIENT HEREOF)
REGARDING PAYMENTS, INTEREST RATES, WEIGHTED AVERAGE LIVES AND WEIGHTED
AVERAGE LOAN AGE, LOSS AND OTHER MATTERS, INCLUDING, BUT NOT LIMITED TO, THE
ASSUMPTIONS DESCRIBED IN THE OFFERING DOCUMENT. THE UNDERWRITERS, AND ANY OF
THEIR AFFILIATES, MAKE NO REPRESENTATION OR WARRANTY AS TO THE ACTUAL RATE OR
TIMING OF PAYMENTS ON ANY OF THE UNDERLYING ASSETS OR THE PAYMENTS OR YIELD
ON THE SECURITIES. THIS INFORMATION SUPERSEDES ANY PRIOR VERSIONS HEREOF AND
WILL BE DEEMED TO BE SUPERSEDED BY ANY SUBSEQUENT VERSIONS (INCLUDING, WITH
RESPECT TO ANY DESCRIPTION OF THE SECURITIES OR THE UNDERLYING ASSETS, THE
INFORMATION CONTAINED IN THE OFFERING DOCUMENT).
<PAGE>
First Union / Lehman Brothers / Bank of America Commercial Mortgage Trust
1998-C2
ITALICS indicate mortgage loans secured by multiple properties.
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
1 IBM Corporate Office Complex Route 100 and Route 138
2 Broadmoor Austin 11501 Burnet Road
3 Fox Valley Mall Route 59 and East New York Ave.
4 Hawthorn Center Milwaukee Ave and Town Line Road
5 First Union Plaza 999 Peachtree Street
- --------------------------------------------------------------------------------------------------------------------------
6 Oakwood Village 185 Route 206
7 Phillips Place 6800 Fairview Road
8 Prince George's Metro Center 6525 Belcrest Road
9 Musselman Portfolio (Roll-Up) Various
- --------------------------------------------------------------------------------------------------------------------------
9a Comfort Suites (Musselman-Newport) 420 Riverboat Row
9b Comfort Suites (Musselman-Louisville) 1850 Resource Way
9c Comfort Inn (Musselman-Brooks) 149 Willabrook Drive
9d Fairfield Inn (Musselman-Shepherdsville) 362 Brenton Way
9e Sleep Inn (Musselman-Louisville) 1850 Priority Way
- --------------------------------------------------------------------------------------------------------------------------
9f Days Inn (Musselman-Glasgow) 105 Days Inn Boulevard
9g Comfort Inn (Musselman-Glasgow) 210 Calvary Drive
9h Days Inn (Musselman-Pikeville) 518 South Mayo Trail
9i Days Inn (Musselman-Ashland) 12700 State Road 180
9j Holiday Inn Express (Musselman-Cave City) SEQ of I-65 and Kentucky Highway 90
- --------------------------------------------------------------------------------------------------------------------------
10 Ohio Edison Office Building 76 South Main Street
11 The Ridge Gardens Apartments 8509 Old Harford Road
12 Holiday Inn Downtown 138 Lafayette Street
13 Peach Tree Apartments 2002-2042 Peach Orchard Drive
- --------------------------------------------------------------------------------------------------------------------------
14 St. Andrews Place 12100 St. Andrews Place
15 Hunt Club 404 Christopher Ave
16 100 West Chestnut St. 100 West Chestnut St.
17 Hickory Ridge Commons Shopping Center SEC of Winchester Road and Ridgeway Road
18 Holly Hall 2111 Holly Hall Drive
- --------------------------------------------------------------------------------------------------------------------------
19 1066 Third Avenue (Royale Retail Condominiums) 1066 Third Avenue
20 Richardson Highlands 401 Sherwood Drive
21 Burke Centre Burke Centre Pkwy. & Rte. 123
22 Stallings Portfolio (Loan Level) Various
- --------------------------------------------------------------------------------------------------------------------------
22a 367 Business & Professional Park (Stallings Portfolio) 12400-12528 Lusher Road
22b Lindbergh Business Center (Stallings Portfolio) 3200-3318 North Highway 67
22c 94 Hemsath Business Center (Stallings Portfolio) 2350 Highway 94 Outer Road South
22d 201 S. Central (Stallings Portfolio) 201 S. Central
22e Medical Arts Building (Stallings Portfolio) 52 Maryland Plaza
- --------------------------------------------------------------------------------------------------------------------------
22f Lindbergh Center (Stallings Portfolio) 3319-3391 North Highway 67
22g Brown I-270 Professional Building (Stallings Portfolio) 5494 Brown Road
22h Jamestown Business Center (Stallings Portfolio) 4401-4459 North Highway 67
22i 94 Heritage Service Station Mall (Stallings Portfolio) 2550-2600 Old Highway 94 South
22j Lindburgh Park (Stallings Portfolio) 2420-2432 North Highway 67
- --------------------------------------------------------------------------------------------------------------------------
22k Marietta Plaza (Stallings Portfolio) 13210-13290 New Halls Ferry Road
23 Brinker Trust 11 Various
23a On The Border - Store #16 1121 I-20 West
23b Macaroni Grill - Store #131 5133 S. Padre Island Dr.
- --------------------------------------------------------------------------------------------------------------------------
23c On The Border - Store #50 4301 S. Broadway
23d On The Border - Store #17 1890 S. Stemmon Frwy.
23e Chili's - Store #332 7621 F.M. 1960
23f Macaroni Grill - Store #37 1670 W. I-20
23g Chili's - Store #520 5025 E. 42nd St.
- --------------------------------------------------------------------------------------------------------------------------
23h Chili's - Store #272 3710 Call Field Dr.
23i Chili's - Store #326 2800 Judson Rd.
24 Brinker Trust 9 6700-6750 LBJ Freeway
25 Quince Orchard I Apartments 805 Quince Orchard Blvd
- --------------------------------------------------------------------------------------------------------------------------
26 Levittown Trace Apartments 3000 Ford Rd.
27 Chester Mall Route 17M
28 Peachtree Walk 1074-1075 Peachtree Walk
29 Statesboro Mall U.S. Highway #80 And Brannen Street
30 Days Inn & Suites Historic Savannah 201 West Bay Street
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 Somers NY 10589 $ 180,000,000 $ 178,378,814.33 5.13% 5.13%
2 Austin TX 78758 154,000,000 154,000,000.00 4.43 9.56
3 Aurora IL 60504 85,527,649 85,527,649.00 2.46 12.03
4 Vernon Hills IL 60061 77,863,877 77,863,877.00 2.24 14.27
5 Atlanta GA 30309 64,000,000 64,000,000.00 1.84 16.11
- ------------------------------------------------------------------------------------------------------------------------------------
6 Mount Olive NJ 07836 64,000,000 63,766,163.27 1.83 17.94
7 Charlotte NC 28200 25,350,000 25,328,344.54 0.73 18.67
8 Hyattsville MD 20782 24,500,000 24,500,000.00 0.70 19.38
9 Various KY Various 24,000,000 23,892,525.17 0.69 20.06
- ------------------------------------------------------------------------------------------------------------------------------------
9a Newport KY 41071
9b Louisville KY 40299
9c Brooks KY 40109
9d Shepherdsville KY 40165
9e Louisville KY 40299
- ------------------------------------------------------------------------------------------------------------------------------------
9f Glasgow KY 42141
9g Glasgow KY 42141
9h Pikeville KY 41501
9i Ashland KY 41102
9j Cave City KY 42127
- ------------------------------------------------------------------------------------------------------------------------------------
10 Akron OH 44308 22,500,000 22,468,036.24 0.65 20.71
11 Baltimore MD 21234 22,240,000 22,168,011.77 0.64 21.35
12 New York NY 10013 22,000,000 21,840,552.21 0.63 21.98
13 Falls Church VA 22043 21,200,000 21,172,007.68 0.61 22.59
- ------------------------------------------------------------------------------------------------------------------------------------
14 Miramar FL 33023 21,000,000 20,942,733.05 0.60 23.19
15 Gaithersburg MD 20879 20,860,000 20,806,341.65 0.60 23.79
16 Chicago IL 60610 20,000,000 20,000,000.00 0.58 24.36
17 Memphis TN 38115 18,000,000 17,952,727.94 0.52 24.88
18 Houston TX 77054 17,697,000 17,697,000.00 0.51 25.39
- ------------------------------------------------------------------------------------------------------------------------------------
19 New York NY 10021 17,400,000 17,344,007.86 0.50 25.89
20 Marin City CA 94965 16,900,000 16,847,577.42 0.48 26.37
21 Burke VA 22015 16,500,000 16,446,273.67 0.47 26.85
22 St. Louis MO Various 16,300,000 16,277,350.35 0.47 27.31
- ------------------------------------------------------------------------------------------------------------------------------------
22a St. Louis County MO 63138
22b Florissant MO 63033
22c St. Charles MO 63303
22d Clayton MO 63105
22e St. Louis MO 63108
- ------------------------------------------------------------------------------------------------------------------------------------
22f Florissant MO 63033
22g Hazelwood MO 63042
22h Florissant MO 63034
22i St. Charles MO 63303
22j Florissant MO 63033
- ------------------------------------------------------------------------------------------------------------------------------------
22k Florissant MO 63033
23 Various TX Various 15,404,325 15,391,930.50 0.44 27.76
23a Arlington TX 76017
23b Corpus Christie TX 78411
- ------------------------------------------------------------------------------------------------------------------------------------
23c Tyler TX 75703
23d Lewisville TX 75067
23e Houston TX 77070
23f Arlington TX 76017
23g Odessa TX 79762
- ------------------------------------------------------------------------------------------------------------------------------------
23h Witchita Falls TX 78603
23i Longview TX 75605
24 Dallas TX 75240 15,385,864 15,373,841.14 0.44 28.20
25 Gaithersburg MD 20876 15,182,000 15,161,953.80 0.44 28.64
- ------------------------------------------------------------------------------------------------------------------------------------
26 Bristol PA 19007 14,560,000 14,522,217.09 0.42 29.05
27 Chester NY 10918 14,500,000 14,488,711.07 0.42 29.47
28 Atlanta GA 30309 14,500,000 14,452,038.73 0.42 29.89
29 Statesboro GA 30458 14,300,000 14,288,507.76 0.41 30.30
30 Savannah GA 31401 13,800,000 13,770,454.32 0.40 30.69
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
1 6.8300% 0.0962% 30/360 Fully Amortizing 0 0
2 7.0400 0.0962 Actual/360 Interest-Only then Step Payments: Balloon (ARD) 36 35
3 6.7500 0.0962 Actual/360 Interest-Only (ARD) 108 105
4 6.7500 0.0962 Actual/360 Interest-Only (ARD) 132 129
5 6.7500 0.0962 Actual/360 Interest-Only then Amortizing Balloon 60 60
- -----------------------------------------------------------------------------------------------------------------------------------
6 7.3600 0.0962 Actual/360 Fully Amortizing 0 0
7 6.7900 0.0962 Actual/360 Amortizing Balloon 0 0
8 7.0000 0.0962 Actual/360 Amortizing (ARD) 0 0
9 7.6720 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
9a
9b
9c
9d
9e
- -----------------------------------------------------------------------------------------------------------------------------------
9f
9g
9h
9i
9j
- -----------------------------------------------------------------------------------------------------------------------------------
10 7.0800 0.1212 Actual/360 Amortizing (ARD) 0 0
11 7.1100 0.0962 30/360 Amortizing Balloon 0 0
12 7.5500 0.0962 Actual/360 Amortizing Balloon 0 0
13 7.3750 0.0962 Actual/360 Amortizing Balloon 2 0
- -----------------------------------------------------------------------------------------------------------------------------------
14 6.8800 0.0962 Actual/360 Amortizing Balloon 0 0
15 6.8000 0.0962 30/360 Amortizing Balloon 0 0
16 6.8500 0.0962 Actual/360 Amortizing Balloon 0 0
17 7.1000 0.1562 Actual/360 Amortizing (ARD) 0 0
18 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
- -----------------------------------------------------------------------------------------------------------------------------------
19 7.1400 0.0962 Actual/360 Amortizing Balloon 0 0
20 7.3260 0.0962 Actual/360 Amortizing Balloon 0 0
21 7.0800 0.0962 Actual/360 Amortizing Balloon 0 0
22 7.1700 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
22a
22b
22c
22d
22e
- -----------------------------------------------------------------------------------------------------------------------------------
22f
22g
22h
22i
22j
- -----------------------------------------------------------------------------------------------------------------------------------
22k
23 7.1560 0.0962 30/360 Step Payments: Balloon(1) 0 0
23a
23b
- -----------------------------------------------------------------------------------------------------------------------------------
23c
23d
23e
23f
23g
- -----------------------------------------------------------------------------------------------------------------------------------
23h
23i
24 7.1560 0.0962 30/360 Step Payments: Balloon(1) 0 0
25 7.3750 0.0962 Actual/360 Amortizing Balloon 2 0
- -----------------------------------------------------------------------------------------------------------------------------------
26 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
27 7.2600 0.0962 Actual/360 Amortizing Balloon 0 0
28 7.0000 0.0962 Actual/360 Amortizing Balloon 0 0
29 7.1000 0.0962 Actual/360 Amortizing Balloon 0 0
30 7.3400 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 188 185 188 185 1/13/98 10/1/13 - Office
2 156 155 190 189 3/27/98 4/10/11 $ 76,967,566 Office
3 108 102 0 0 11/8/97 11/10/06 85,527,649 Retail - Anchored
4 132 126 0 0 11/8/97 11/10/08 77,863,879 Retail - Anchored
5 180 180 360 360 4/8/98 5/1/13 55,463,657 Office
- -------------------------------------------------------------------------------------------------------------------------------
6 360 355 360 355 11/19/97 12/1/27 6,241,605 Multifamily
7 120 119 360 359 3/2/98 4/1/08 21,988,816 Retail - Unanchored
8 180 180 360 360 4/6/98 5/1/13 18,754,361 Office
9 120 116 300 296 12/31/97 1/1/08 19,586,097 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
9a Hotel - Limited Service
9b Hotel - Limited Service
9c Hotel - Limited Service
9d Hotel - Limited Service
9e Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
9f Hotel - Limited Service
9g Hotel - Limited Service
9h Hotel - Limited Service
9i Hotel - Limited Service
9j Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
10 84 82 360 358 2/12/98 3/1/05 20,740,744 Office
11 144 140 360 356 12/24/97 1/1/10 18,202,030 Multifamily
12 60 56 240 236 12/19/97 1/1/03 19,267,850 Hotel - Full Service
13 182 178 360 358 12/12/97 3/1/13 16,505,912 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
14 120 117 360 357 1/20/98 2/1/08 18,247,894 Multifamily
15 120 117 360 357 1/12/98 2/1/08 17,815,347 Multifamily
16 120 120 360 360 4/7/98 5/1/08 17,378,274 Multifamily
17 120 117 360 357 1/30/98 2/1/08 15,732,230 Retail - Anchored
18 120 110 360 360 6/16/97 7/1/07 16,353,456 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
19 120 116 360 356 12/2/97 1/1/08 15,226,011 Retail - Anchored
20 84 80 360 356 12/31/97 1/1/05 15,638,434 Multifamily
21 180 176 360 356 12/24/97 1/1/13 12,664,341 Retail - Anchored
22 120 118 360 358 2/4/98 3/1/08 14,284,591 Office
- -------------------------------------------------------------------------------------------------------------------------------
22a Office
22b Office
22c Office
22d Office
22e Office
- -------------------------------------------------------------------------------------------------------------------------------
22f Office
22g Office
22h Office
22i Office
22j Office
- -------------------------------------------------------------------------------------------------------------------------------
22k Office
23 239 234 316 311 11/24/97 11/1/17 6,674,050 CTL
23a CTL
23b CTL
- -------------------------------------------------------------------------------------------------------------------------------
23c CTL
23d CTL
23e CTL
23f CTL
23g CTL
- -------------------------------------------------------------------------------------------------------------------------------
23h CTL
23i CTL
24 239 234 316 311 11/24/97 11/1/17 6,610,082 CTL
25 182 178 360 358 12/12/97 3/1/13 11,820,413 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
26 180 177 360 357 1/22/98 2/1/13 11,217,049 Multifamily
27 120 119 360 359 3/13/98 4/1/08 12,734,965 Retail - Anchored
28 120 116 360 356 12/23/97 1/1/08 12,641,824 Multifamily
29 120 119 360 359 3/5/98 4/1/08 12,507,067 Retail - Anchored
30 120 118 300 298 2/10/98 3/1/08 11,159,915 Hotel - Full Service
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
1 L(2.33),D(13.21),O(.125) $ 18,741,973 $ 24,796,000 1.32x $ 280,000,000
2 L(2.17),D(10.71),O(.125) 10,992,178 16,441,000 1.50 202,000,000
3 L(2.58),D(6.42) 5,853,298 11,156,114 1.91 138,994,118
4 L(2.58),D(8.42) 5,328,809 10,669,445 2.00 132,421,624
5 L(8),D(6.5),O(.5) 4,981,233 (2) 6,979,849 1.40 105,000,000
- ------------------------------------------------------------------------------------------------------------------------------
6 L(4),YM1%(6),1(19.75),O(.25) or D(Borr) 5,296,536 6,878,459 1.30 80,000,000
7 L(4),D(5.75),O(.25) 1,981,131 2,549,680 1.29 32,210,000
8 L(4),D(10),O(1) 1,955,989 2,458,283 1.26 34,000,000
9 L(5),D(4.5),O(.5) 2,160,620 3,054,386 1.41 35,030,000
- ------------------------------------------------------------------------------------------------------------------------------
9a 8,500,000
9b 4,500,000
9c 3,200,000
9d 3,100,000
9e 3,100,000
- ------------------------------------------------------------------------------------------------------------------------------
9f 2,830,000
9g 2,600,000
9h 2,500,000
9i 2,425,000
9j 2,275,000
- ------------------------------------------------------------------------------------------------------------------------------
10 L(3),D(3.75),O(.25) 1,810,847 2,563,053 1.42 30,300,000
11 L(4),YM1%(5),O(3) 1,795,319 2,467,595 1.37 27,800,000
12 L(4.42),D(.58) 2,134,845 3,256,588 1.53 39,700,000
13 L(6),YM1%(8.167),O(1) 1,757,078 2,268,311 1.29 27,000,000
- ------------------------------------------------------------------------------------------------------------------------------
14 L(4),D(5.67),O(.33) 1,656,303 2,205,945 1.33 27,000,000
15 L(2.25),D(7.25),O(.5) 1,631,899 1,980,890 1.21 26,150,000
16 L(5),3(2),2(2),1(.75),O(.25) 1,572,622 1,907,283 1.21 26,150,000
17 L(4),D(5.5),O(.5) 1,451,589 1,815,016 1.25 22,950,000
18 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 1,579,027 (2) 1,930,113 1.22 22,000,000
- ------------------------------------------------------------------------------------------------------------------------------
19 L(3),YM1%(6.5),O(.5) 1,408,839 1,707,611 1.21 23,300,000
20 L(3),D(3.5),O(.5) 1,393,923 1,698,269 1.22 21,500,000
21 L(5),D(9.5),O(.5) 1,327,954 2,011,744 1.51 24,700,000
22 L(3),YM1%(6.75),O(.25) 1,323,740 1,904,827 1.44 21,795,000
- ------------------------------------------------------------------------------------------------------------------------------
22a 4,350,000
22b 3,850,000
22c 2,400,000
22d 2,350,000
22e 1,780,000
- ------------------------------------------------------------------------------------------------------------------------------
22f 1,500,000
22g 1,350,000
22h 1,120,000
22i 1,100,000
22j 1,075,000
- ------------------------------------------------------------------------------------------------------------------------------
22k 920,000
23 L(2.417),D(17.5) Step Loan 1,124,123 NAP 15,420,000
23a 2,270,000
23b 1,970,000
- ------------------------------------------------------------------------------------------------------------------------------
23c 1,940,000
23d 1,920,000
23e 1,770,000
23f 1,580,000
23g 1,560,000
- ------------------------------------------------------------------------------------------------------------------------------
23h 1,230,000
23i 1,180,000
24 L(2.417),D(17.5) Step Loan 1,133,782 NAP 15,360,000
25 L(6),YM1%(8.167),O(1) 1,258,300 1,584,939 1.26 20,242,000
- ------------------------------------------------------------------------------------------------------------------------------
26 L(3),D(11.5),O(.5) 1,182,432 1,497,351 1.27 18,200,000
27 L(4),D(5.75),O(.25) 1,188,167 1,658,271 1.40 19,400,000
28 L(3),YM1%(2),1(4.5),O(.5) or D(Borr) 1,157,626 1,454,654 1.26 20,000,000
29 L(4),D(5.5),O(.5) 1,153,207 1,628,140 1.41 19,900,000
30 3(3),2(3),1(3),O(1) 1,206,587 1,687,692 1.40 18,500,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 1997 63.7% 0.0% 1987 N/A 1,078,069 Sq. Ft. $ 166.97 100.0%
2 1998 76.2 38.1 1991 N/A 1,112,236 Sq. Ft. 138.46 100.0
3 1997 61.5 61.5 1975 1998 566,001 Sq. Ft. 151.11 84.8
4 1997 58.8 58.8 1973 1989 499,282 Sq. Ft. 155.95 88.5
5 1998 61.0 52.8 1987 N/A 615,726 Sq. Ft. 103.94 95.6
- --------------------------------------------------------------------------------------------------------------------------------
6 1997 79.7 7.8 1973-1985 N/A 1,224 Units 52,287.58 97.7
7 1998 78.6 68.3 1997 N/A 129,644 Sq. Ft. 195.54 89.7
8 1998 72.1 55.2 1970 1989 374,061 Sq. Ft. 65.50 93.5
9 1997 68.2 55.9 $50.92 775 Rooms 30,967.74 NAP
- --------------------------------------------------------------------------------------------------------------------------------
9a 1997 80.67 1997 N/A 124 Rooms NAP
9b 1997 65.54 1995 N/A 70 Rooms NAP
9c 1997 51.45 1993 N/A 66 Rooms NAP
9d 1997 57.93 1997 N/A 64 Rooms NAP
9e 1997 47.53 1996 N/A 63 Rooms NAP
- --------------------------------------------------------------------------------------------------------------------------------
9f 1997 46.40 1997 N/A 59 Rooms NAP
9g 1997 44.47 1996 N/A 61 Rooms NAP
9h 1997 44.94 1960s N/A 100 Rooms NAP
9i 1997 43.82 1991 N/A 63 Rooms NAP
9j 1997 45.87 1969 1993 105 Rooms NAP
- --------------------------------------------------------------------------------------------------------------------------------
10 1998 74.2 68.5 1976 N/A 335,736 Sq. Ft. 67.02 94.1
11 1997 79.7 65.5 1964 1997 603 Units 36,882.26 95.6
12 1997 55.0 48.5 142.23 1923 1992 223 Rooms 98,654.71 NAP
13 1997 78.4 61.1 1973 1995 340 Units 62,352.94 93.0
- --------------------------------------------------------------------------------------------------------------------------------
14 1997 77.6 67.6 1997 N/A 332 Units 63,253.01 95.0
15 1997 79.6 68.1 1986 N/A 336 Units 62,083.33 93.6
16 1998 76.5 66.5 1983 N/A 280 Units 71,428.57 97.3
17 1997 78.2 68.6 1991-92 N/A 247,393 Sq. Ft. 72.76 95.8
18 1997 80.4 74.3 1972 N/A 569 Units 31,101.93 88.5
- --------------------------------------------------------------------------------------------------------------------------------
19 1997 74.4 65.4 1987 N/A 40,442 Sq. Ft. 430.25 96.0
20 1997 78.4 72.7 1978 N/A 198 Units 85,353.54 98.0
21 1997 66.6 51.3 1980 1996 212,885 Sq. Ft. 77.51 95.3
22 1997 74.7 65.5 250,820 Sq. Ft. 64.99 96.0
- --------------------------------------------------------------------------------------------------------------------------------
22a 1997 1989-90 N/A 45,998 Sq. Ft. 98.0
22b 1997 1981,1983 N/A 50,700 Sq. Ft. 90.0
22c 1997 1985 N/A 26,266 Sq. Ft. 90.0
22d 1997 1955 N/A 22,491 Sq. Ft. 100.0
22e 1997 1939 N/A 25,909 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
22f 1997 1985 N/A 19,619 Sq. Ft. 100.0
22g 1997 1987 N/A 12,158 Sq. Ft. 95.0
22h 1997 1982 N/A 14,325 Sq. Ft. 93.0
22i 1997 1987 N/A 11,740 Sq. Ft. 100.0
22j 1997 1970,1987 N/A 11,364 Sq. Ft. 99.0
- --------------------------------------------------------------------------------------------------------------------------------
22k 1997 1973 N/A 10,250 Sq. Ft. 100.0
23 1997 NAP 43.0 60,385 Sq. Ft. 255.10 100.0
23a 1997 1994 N/A 9,209 Sq. Ft. 100.0
23b 1997 1996 N/A 7,328 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
23c 1997 1996 N/A 6,899 Sq. Ft. 100.0
23d 1997 1995 N/A 7,113 Sq. Ft. 100.0
23e 1997 1993 N/A 5,693 Sq. Ft. 100.0
23f 1997 1992 N/A 7,328 Sq. Ft. 100.0
23g 1997 1996 N/A 5,997 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
23h 1997 1993 N/A 5,125 Sq. Ft. 100.0
23i 1997 1993 N/A 5,693 Sq. Ft. 100.0
24 1997 NAP 43.0 1980 N/A 197,336 Sq. Ft. 77.97 100.0
25 1997 74.9 58.4 1971-1973 1992 396 Units 38,338.38 95.0
- --------------------------------------------------------------------------------------------------------------------------------
26 1997 79.8 61.6 1965 1994-97 617 Units 23,598.06 93.7
27 1998 74.7 65.6 1989-1990 N/A 192,805 Sq. Ft. 75.21 100.0
28 1997 72.3 63.2 1996 N/A 218 Units 66,513.76 87.2
29 1997 71.8 62.9 1970 N/A 295,987 Sq. Ft. 48.31 99.8
30 1998 74.4 60.3 61.55 1851 1981 253 Rooms 54,545.45 NAP
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
1 5/1/98 - IBM 1,078,069 10/31/13
2 5/1/98 - IBM 1,112,236 3/31/11
3 4/3/98 $0.25 Sq. Ft. The Limited 18,765 1/31/06
4 4/3/98 0.25 Sq. Ft. Barnes & Noble 27,399 1/31/06
5 4/1/98 0.20 Sq. Ft. FUNB 114,370 3/31/05
- ------------------------------------------------------------------------------------------------------------------------------------
6 9/18/97 200.00 Unit
7 1/19/98 0.10 Sq. Ft. Consolidated Theatre\Philips Place 30,000 11/14/16
8 3/5/98 0.24 Sq. Ft. HHS 11B-90186 146,931 4/1/00
9 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
9a NAP 4% of Gross Revenue Room
9b NAP 4% of Gross Revenue Room
9c NAP 4% of Gross Revenue Room
9d NAP 4% of Gross Revenue Room
9e NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
9f NAP 4% of Gross Revenue Room
9g NAP 4% of Gross Revenue Room
9h NAP 4% of Gross Revenue Room
9i NAP 4% of Gross Revenue Room
9j NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
10 1/1/98 0.15 Sq. Ft. Ohio Edison Company 258,082 12/31/06
11 11/1/97 207.00 Unit
12 NAP 4% of Gross Revenue Room
13 9/30/97 275.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
14 12/20/97 175.00 Unit
15 4/2/98 228.00 Unit
16 4/1/98 239.00 Unit
17 12/1/97 0.10 Sq. Ft. Upton's 58,771 10/31/08
18 6/25/97 175.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
19 11/13/97 0.15 Sq. Ft. A&P 16,721 3/31/15
20 11/9/97 284.00 Unit
21 4/9/98 0.33 Sq. Ft. Hechinger Company 60,000 4/30/09
22 10/6/97 0.16 Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
22a 10/6/97 0.15 Sq. Ft. Christian Home Health-BJC 4,800 2/28/98
22b 10/16/97 0.15 Sq. Ft. Environmental Analysis 7,000 9/30/01
22c 10/6/97 0.15 Sq. Ft. Framing Designs 2,000 1/31/99
22d 10/6/97 0.20 Sq. Ft. Eaker & Henry Law Firm 3,152 6/30/98
22e 10/6/97 0.20 Sq. Ft. Cervantes Insurance - Gateway Insurance 14,145 12/31/00
- ------------------------------------------------------------------------------------------------------------------------------------
22f 10/31/97 0.15 Sq. Ft. Grace & Company 3,000 2/28/99
22g 10/6/97 0.15 Sq. Ft. State of Missouri - Dept of Public Hway 2,000 6/30/98
22h 10/6/97 0.15 Sq. Ft. Tropical World Pet 3,000 7/31/01
22i 10/6/97 0.15 Sq. Ft. Bryant Transmission Center 2,950 12/31/98
22j 10/18/97 0.20 Sq. Ft. Consolidated Mortgage 3,016 11/30/98
- ------------------------------------------------------------------------------------------------------------------------------------
22k 10/16/97 0.20 Sq. Ft. Mary Lucas Market Research 2,980 9/30/98
23 5/1/98 - Sq. Ft.
23a 5/1/98 - Sq. Ft. On The Border 9,209 11/30/17
23b 5/1/98 - Sq. Ft. Macaroni Grill 7,328 11/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
23c 5/1/98 - Sq. Ft. On The Border 6,899 11/30/17
23d 5/1/98 - Sq. Ft. On The Border 7,113 11/30/17
23e 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
23f 5/1/98 - Sq. Ft. Macaroni Grill 7,328 11/30/17
23g 5/1/98 - Sq. Ft. Chili's 5,997 11/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
23h 5/1/98 - Sq. Ft. Chili's 5,125 11/30/17
23i 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
24 5/1/98 - Sq. Ft. Highland Oaks I, II, III 197,336 11/30/17
25 10/3/97 226.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
26 8/1/97 250.00 Unit
27 10/31/97 0.15 Sq. Ft. Ames 54,511 NAV
28 11/11/97 150.00 Unit
29 2/27/98 0.19 Sq. Ft. Belk 64,923 7/31/04
30 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
1 1
2 2
3 World Footlocker 13,925 12/31/03 Lerner 12,316 1/31/02 3
4 The Limited 17,119 1/31/05 Abercrombie & Fitch 12,220 6/30/06 4
5 Sutherland Asbill 112,003 4/30/00 Heery International 98,029 9/30/07 5
- ------------------------------------------------------------------------------------------------------------------------------------
6 6
7 Restoration Hardware 8,850 9/24/12 Dean and Deluca 7,500 6/24/07 7
8 GSA 11B-30067 43,450 12/30/02 Kaiser Health Plan 38,879 10/30/02 8
9 9
- ------------------------------------------------------------------------------------------------------------------------------------
9a 9a
9b 9b
9c 9c
9d 9d
9e 9e
- ------------------------------------------------------------------------------------------------------------------------------------
9f 9f
9g 9g
9h 9h
9i 9i
9j 9j
- ------------------------------------------------------------------------------------------------------------------------------------
10 Stark & Knoll, L.P.A. 8,399 2/28/01 First Energy Corporation 6,003 12/31/01 10
11 11
12 12
13 13
- ------------------------------------------------------------------------------------------------------------------------------------
14 14
15 15
16 16
17 Sears 35,424 10/31/03 Planet Music/Borders 30,170 10/31/03 17
18 18
- ------------------------------------------------------------------------------------------------------------------------------------
19 Parking Garage 13,021 12/31/11 Citibank 8,681 1/31/13 19
20 20
21 Safeway, Inc. 41,764 4/20/05 CVS Pharmacy 11,168 8/31/00 21
22 22
- ------------------------------------------------------------------------------------------------------------------------------------
22a Mayfair Auto Parts, Inc. 4,000 7/31/01 Century 21 Select 3,400 2/28/99 22a
22b Wamhoff Accounting/Dibo Enterprises 3,500 6/30/01 United Resources Realty 3,450 11/30/98 22b
22c Dawnmark Supply, Inc. 2,000 5/31/98 CSL Tax Consulting 1,750 5/31/99 22c
22d Charles Smith 2,290 3/31/00 Home Care Services 2,033 8/31/98 22d
22e Maryland Fitness 5,444 12/31/99 Clayton Business School 3,025 4/30/98 22e
- ------------------------------------------------------------------------------------------------------------------------------------
22f North County National Educational Assoc. 2,000 6/30/01 Applied Power 2,000 5/31/99 22f
22g Robert Marklin DDS 1,078 10/31/97 ACS Guard Service 1,000 2/28/98 22g
22h North County Pet Supply 1,800 4/30/00 Timber & Stone, Inc. - Forgotten Song 1,700 3/31/99 22h
22i Abney's Automotive, Inc. 2,475 6/30/98 Detail Etc. 2,475 10/31/98 22i
22j H & R Block 1,500 4/30/98 Krause Food Service, Inc. 1,500 9/30/99 22j
- ------------------------------------------------------------------------------------------------------------------------------------
22k North County Dental Specialists 2,400 5/31/99 Edward Jones 1,120 8/14/02 22k
23 23
23a 23a
23b 23b
- ------------------------------------------------------------------------------------------------------------------------------------
23c 23c
23d 23d
23e 23e
23f 23f
23g 23g
- ------------------------------------------------------------------------------------------------------------------------------------
23h 23h
23i 23i
24 24
25 25
- ------------------------------------------------------------------------------------------------------------------------------------
26 26
27 ShopRite 54,440 NAV Chester Six Plex, Inc. 13,281 NAV 27
28 28
29 J.C. Penney 38,720 4/30/00 BiLo, Inc. 38,595 6/30/13 29
30 30
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
31 Shaws Sainsbury 50 Boston Post Road
32 Sandy Mall 9405-9560 S. 700 East St. & 830 E. 9400 South St.
33 Consolidated Cap Care Properties (8) Various
33a Wynne Skilled 400 Arkansas Street
- --------------------------------------------------------------------------------------------------------------------------
33b Marianna Highway 79 West
33c Forrest City Intermediate - 500 Kittle Road 500 Kittle Road
33d DeWitt 1325 Liberty Drive
33e Stuttgart West 20th Street
33f Forrest City Skilled - 603 Kittle Road 603 Kittle Road
- --------------------------------------------------------------------------------------------------------------------------
33g Helena Skilled - 116 November 116 November Drive
33h Helena Intermediate - 111 Hospital 111 Hospital Drive
34 Stone Creek / Waters Landing 12840 Locbury Circle
35 Temple City Square 8847 Las Tunas Drive and 8913 Elm Avenue
- --------------------------------------------------------------------------------------------------------------------------
36 Hechinger Commons Shopping Center 3101-3231 Duke Street
37 Steeplechase / Largo 150 Steeplechase Way
38 Sandy Springs Plaza 6221 - 6351 Roswell Road NE
39 The Plantation at Lafayette 211 Liberty Ave.
40 North Atherton Place North Atherton & Vairo Road
- --------------------------------------------------------------------------------------------------------------------------
41 Woodholme Medical Building 1838 Greene Tree Road
42 GTE Stemmons Crossing 9999 West Technology Boulevard
43 Highland Pinetree Apartments 1501 S. Highland Avenue
44 Westmont Business Park (Roll-up) Various
- --------------------------------------------------------------------------------------------------------------------------
44a SWC of Burr Oak Drive and Chestnut Avenue (Westmont) SWC of Burr Oak Drive and Chestnut Avenue
44b 2-44 Plaza Drive (Westmont) 22-44 Plaza Drive
44c 825 North Cass Avenue (Westmont) 825 North Cass Avenue
44d 640-650 Blackhawk Drive (Westmont) 640-650 Blackhawk Drive
- --------------------------------------------------------------------------------------------------------------------------
45 Wyndham Garden Hotel 3350 Avenue of the Arts
46 Hulen Bend Center 6080 South Hulen Road
47 Cineplex Odeon Movie Theater 6150 East Avenue
48 Rose Hill II 4910-4926 Knickerbocker Drive
49 Golf Glen Mart Plaza 9000-9196 Golf Road
- --------------------------------------------------------------------------------------------------------------------------
50 Clearwater Crossing Shopping Center NWC 82nd Street/Dean Road
51 Rivercrest Village Apartments 7928 La Riviera Drive
52 Super K-Mart Center 111 Constitution Drive
53 Quince Orchard II Apartments 805 Quince Orchard Blvd
54 Market at Wolfcreek Germantown Parkway Highway 64 on Stage Road
- --------------------------------------------------------------------------------------------------------------------------
55 Brinker Trust 5 Various
55a Macaroni Grill - Store #106 780 Cobb Place Blvd.
55b On The Border - Store #24 8555 S. Quebec St.
55c Chili's - Store #364 3030 S. Glenstone
- --------------------------------------------------------------------------------------------------------------------------
55d Chili's - Store #523 301 Constitution
55e Chili's - Store #256 2107 N. Veterans Pkwy.
55f Chili's - Store #421 3580 Broadway
56 Brinker Trust 7 Various
- --------------------------------------------------------------------------------------------------------------------------
56a Macaroni Grill - Store #53 39300 Seven Mile Rd.
56b Macaroni Grill - Store #84 2572 Citiplace Court
56c On The Border - Store #40 8101 Giacosa Dr.
56d Chili's - Store #500 2319 Iowa St.
56e Chili's - Store #404 9610 Hwy 5
- --------------------------------------------------------------------------------------------------------------------------
56f Chili's - Store #314 1388 Kildaire Farm Rd.
57 Northwind 1680 Sky Mountain Road
58 Brinker Trust 2 Various
- --------------------------------------------------------------------------------------------------------------------------
58a Macaroni Grill - Store #50 11100 West Markham
58b Macaroni Grill - Store #115 740 SE Maynard Rd.
58c Chili's - Store #470 1706 E. Cheyenne Mountain Rd.
58d Chili's - Store #302 3795 E. Main St.
58e Chili's - Store # 309 9009 E. 71st Street
- --------------------------------------------------------------------------------------------------------------------------
58f Chili's - Store #329 1161 Old Salem Rd.
59 Concorde Centre II Office Building 2999 NE 191st Street
60 Sundance West Apartments 3245 Clover Way
61 Old Farm 3751 Appian Way
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
31 Orange CT 44601 $ 13,812,944 $ 13,760,326.29 0.40% 31.09%
32 Sandy UT 84093 13,750,000 13,738,706.98 0.40 31.48
33 Various AR Various 13,500,000 13,404,516.00 0.39 31.87
33a Wynne AR 72396
- ------------------------------------------------------------------------------------------------------------------------------------
33b Marianna AR 72342
33c Forrest City AR 72335
33d Dewitt AR 72042
33e Stuttggart AR 72160
33f Forrest City AR 72335
- ------------------------------------------------------------------------------------------------------------------------------------
33g Helena AR 72342
33h Helena AR 72342
34 Germantown MD 20866 13,400,000 13,365,532.22 0.38 32.25
35 Temple City CA 91780 13,280,000 13,269,824.24 0.38 32.64
- ------------------------------------------------------------------------------------------------------------------------------------
36 Alexandria VA 22314 13,250,000 13,230,217.88 0.38 33.02
37 Largo MD 20772 13,240,000 13,205,943.83 0.38 33.40
38 Sandy Springs (Atlanta) GA 30328 13,200,000 13,189,312.81 0.38 33.78
39 Lafayette LA 70508 12,750,000 12,750,000.00 0.37 34.14
40 Patton Township PA 16802 12,500,000 12,469,243.47 0.36 34.50
- ------------------------------------------------------------------------------------------------------------------------------------
41 Baltimore MD 21208 12,500,000 12,443,167.58 0.36 34.86
42 Dallas TX 77071 12,400,000 12,400,000.00 0.36 35.22
43 Fullerton CA 92632 12,400,000 12,389,735.13 0.36 35.57
44 Westmont IL 60559 12,250,000 12,218,749.98 0.35 35.93
- ------------------------------------------------------------------------------------------------------------------------------------
44a Westmont IL 60559
44b Westmont IL 60559
44c Westmont IL 60559
44d Westmont IL 60559
- ------------------------------------------------------------------------------------------------------------------------------------
45 Costa Mesa CA 92626 12,250,000 12,204,210.32 0.35 36.28
46 Fort Worth TX 76132 12,200,000 12,168,124.07 0.35 36.63
47 Hodgkins IL 60525 12,150,000 12,124,123.68 0.35 36.98
48 Alexandria VA 22310 12,000,000 11,980,750.16 0.34 37.32
49 Niles IL 60714 11,900,000 11,863,983.65 0.34 37.66
- ------------------------------------------------------------------------------------------------------------------------------------
50 Indianapolis IN 46250 11,600,000 11,569,846.73 0.33 37.99
51 Sacramanto CA 95826 11,600,000 11,564,174.06 0.33 38.33
52 West Monroe LA 71292 11,300,000 11,283,800.93 0.32 38.65
53 Gaithersburg MD 20878 10,994,000 10,979,483.59 0.32 38.97
54 Memphis TN 38101 Group A 11,000,000 10,947,916.37 0.32 39.28
- ------------------------------------------------------------------------------------------------------------------------------------
55 Various GA Various 10,680,387 10,671,795.87 0.31 39.59
55a Kennesaw GA 30144
55b Highlands Ranch CO 80126
55c Springfield MO 65804
- ------------------------------------------------------------------------------------------------------------------------------------
55d W. Monroe LA 71292
55e Bloomington IL 61704
55f Edmond OK 73013
56 Various MI Various 10,593,697 10,585,153.28 0.30 39.89
- ------------------------------------------------------------------------------------------------------------------------------------
56a Livonia MI 48152
56b Baton Rouge LA 70808
56c Memphis TN 38133
56d Lawrence KS 66046
56e Douglasville GA 30135
- ------------------------------------------------------------------------------------------------------------------------------------
56f Cary NC 27511
57 Reno NV 89503 10,600,000 10,585,106.73 0.30 40.20
58 Various AR Various 10,521,645 10,513,286.94 0.30 40.50
- ------------------------------------------------------------------------------------------------------------------------------------
58a Little Rock AR 72211
58b Cary NC 27511
58c Colorado Springs CO 80906
58d St. Charles IL 60174
58e Tulsa OK 74133
- ------------------------------------------------------------------------------------------------------------------------------------
58f Conyers GA 30207
59 Aventura FL 33180 10,500,000 10,500,000.00 0.30 40.80
60 Reno NV 89509 10,125,000 10,092,322.04 0.29 41.09
61 Lexington KY 40517 10,000,000 9,968,198.82 0.29 41.38
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
31 7.1250% 0.0962% 30/360 Step Payments: Fully Amortizing(1) 0 0
32 6.9900 0.0962 Actual/360 Amortizing Balloon 0 0
33 7.7500 0.0962 Actual/360 Fully Amortizing 0 0
33a
- -----------------------------------------------------------------------------------------------------------------------------------
33b
33c
33d
33e
33f
- -----------------------------------------------------------------------------------------------------------------------------------
33g
33h
34 6.8000 0.0962 30/360 Amortizing Balloon 0 0
35 7.3400 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
36 6.8750 0.0962 Actual/360 Amortizing Balloon 0 0
37 6.8000 0.0962 30/360 Amortizing Balloon 0 0
38 7.0625 0.0962 Actual/360 Amortizing Balloon 0 0
39 7.5400 0.0962 Actual/360 Amortizing Balloon 0 0
40 7.0400 0.1462 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
41 7.6000 0.0962 Actual/360 Amortizing Balloon 0 0
42 7.1300 0.0962 Actual/360 Amortizing Balloon 0 0
43 6.9500 0.1462 Actual/360 Amortizing (ARD) 0 0
44 7.2700 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
44a
44b
44c
44d
- -----------------------------------------------------------------------------------------------------------------------------------
45 7.3400 0.0962 Actual/360 Amortizing Balloon 0 0
46 7.1300 0.0962 Actual/360 Amortizing (ARD) 0 0
47 7.9900 0.0962 30/360 Fully Amortizing 0 0
48 7.1250 0.0962 30/360 Amortizing Balloon 0 0
49 7.4500 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
50 7.1600 0.1562 Actual/360 Amortizing (ARD) 0 0
51 7.3480 0.0962 Actual/360 Amortizing Balloon 0 0
52 8.3400 0.0962 30/360 Fully Amortizing 0 0
53 7.3750 0.0962 Actual/360 Amortizing Balloon 2 0
54 7.6825 0.1562 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
55 7.1560 0.0962 30/360 Step Payments: Balloon(1) 0 0
55a
55b
55c
- -----------------------------------------------------------------------------------------------------------------------------------
55d
55e
55f
56 7.1560 0.0962 30/360 Step Payments: Balloon(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
56a
56b
56c
56d
56e
- -----------------------------------------------------------------------------------------------------------------------------------
56f
57 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
58 7.1560 0.0962 30/360 Step Payments: Balloon(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
58a
58b
58c
58d
58e
- -----------------------------------------------------------------------------------------------------------------------------------
58f
59 7.3300 0.1212 Actual/360 Amortizing Balloon 0 0
60 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
61 7.2000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
31 301 297 301 297 12/12/97 2/1/23 - CTL
32 84 83 360 359 3/17/98 4/1/05 $ 12,654,243 Retail - Anchored
33 240 236 240 236 12/5/97 1/1/18 534,562 Health Care - Skilled Nursing
33a Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
33b Health Care - Skilled Nursing
33c Health Care - Skilled Nursing
33d Health Care - Skilled Nursing
33e Health Care - Skilled Nursing
33f Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
33g Health Care - Skilled Nursing
33h Health Care - Skilled Nursing
34 120 117 360 357 1/12/98 2/1/08 11,444,184 Multifamily
35 120 119 360 359 2/24/98 4/1/08 11,687,500 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
36 156 154 360 358 2/26/98 3/1/11 10,718,849 Retail - Anchored
37 120 117 360 357 1/12/98 2/1/08 11,307,537 Multifamily
38 120 119 360 359 3/3/98 4/1/08 11,533,594 Retail - Unanchored
39 114 114 360 360 4/8/98 11/1/07 11,384,253 Multifamily
40 300 298 300 298 2/2/98 3/1/23 - Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
41 120 115 324 319 11/6/97 12/1/07 10,589,019 Office
42 120 120 360 360 4/6/98 5/1/08 10,855,112 Office
43 120 119 360 359 3/11/98 4/1/08 10,802,294 Multifamily
44 84 81 360 357 1/30/98 2/1/05 11,323,991 Industrial
- -------------------------------------------------------------------------------------------------------------------------------
44a Industrial
44b Industrial
44c Industrial
44d Industrial
- -------------------------------------------------------------------------------------------------------------------------------
45 120 117 300 297 1/23/98 2/1/08 9,896,587 Hotel - Full Service
46 120 117 360 357 12/31/97 2/1/08 10,671,302 Retail - Anchored
47 299 297 299 297 2/12/98 2/1/23 - Retail - Anchored
48 120 118 360 358 2/9/98 3/1/08 10,327,564 Multifamily
49 84 80 360 356 12/31/97 1/1/05 11,034,075 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
50 180 177 360 357 1/29/98 2/1/13 8,932,661 Retail - Anchored
51 120 116 360 356 12/31/97 1/1/08 10,205,195 Multifamily
52 255 254 255 254 3/13/98 7/1/19 - CTL
53 182 178 360 358 12/12/97 3/1/13 8,559,715 Multifamily
54 180 173 360 353 9/25/97 10/1/12 8,637,733 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
55 239 234 316 311 11/24/97 11/1/17 4,627,057 CTL
55a CTL
55b CTL
55c CTL
- -------------------------------------------------------------------------------------------------------------------------------
55d CTL
55e CTL
55f CTL
56 239 234 316 311 11/24/97 11/1/17 4,592,941 CTL
- -------------------------------------------------------------------------------------------------------------------------------
56a CTL
56b CTL
56c CTL
56d CTL
56e CTL
- -------------------------------------------------------------------------------------------------------------------------------
56f CTL
57 120 118 360 358 2/3/98 3/1/08 9,278,428 Multifamily
58 239 234 316 311 11/24/97 11/1/17 4,541,766 CTL
- -------------------------------------------------------------------------------------------------------------------------------
58a CTL
58b CTL
58c CTL
58d CTL
58e CTL
- -------------------------------------------------------------------------------------------------------------------------------
58f CTL
59 120 120 360 360 4/2/98 5/1/08 9,239,656 Office
60 120 116 360 356 12/31/97 1/1/08 8,856,500 Multifamily
61 120 116 360 356 12/31/97 1/1/08 8,764,220 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
31 L(8),YM1%(17.083) Step Loan $ 1,144,048 NAP $ 13,900,000
32 L(4),D(2.5),O(.5) $ 1,096,641 1,415,627 1.29 19,000,000
33 L(7),D(8),O(5) 1,329,937 2,664,351 2.00 24,200,000
33a 4,000,000
- ------------------------------------------------------------------------------------------------------------------------------
33b 3,600,000
33c 3,400,000
33d 3,400,000
33e 2,900,000
33f 2,500,000
- ------------------------------------------------------------------------------------------------------------------------------
33g 2,200,000
33h 2,200,000
34 L(2.25),D(7.25),O(.5) 1,048,296 1,334,487 1.27 16,750,000
35 L(4),D(5.5),O(.5) 1,096,861 1,412,378 1.29 16,600,000
- ------------------------------------------------------------------------------------------------------------------------------
36 L(4),D(8.75),O(.25) 1,044,517 1,498,745 1.43 18,400,000
37 L(2.25),D(7.25),O(.5) 1,035,779 1,351,098 1.30 16,550,000
38 L(4),YM1%(5.5),O(.5) or D(Borr) 1,060,496 1,381,687 1.30 16,500,000
39 L(4),YM1%(5),O(1) 1,073,992 1,295,307 1.21 17,000,000
40 L(10),D(14.75),O(.25) 1,063,999 1,508,837 1.42 16,600,000
- ------------------------------------------------------------------------------------------------------------------------------
41 L(3),YM1%(6.5),O(.5) 1,091,091 1,529,884 1.40 17,400,000
42 L(3),D(6.75),O(.25) 1,002,995 1,269,695 1.27 17,400,000
43 L(4),YM1%(5.75),O(.25) 984,978 1,312,329 1.33 15,850,000
44 L(4),D(2.75),O(.25) 1,004,794 1,315,353 1.31 16,830,000
- ------------------------------------------------------------------------------------------------------------------------------
44a 5,800,000
44b 4,200,000
44c 3,830,000
44d 3,000,000
- ------------------------------------------------------------------------------------------------------------------------------
45 L(5),5(1),4(1),3(1),2(1),1(.75),O(.25) or D(Borr) 1,071,065 1,500,900 1.40 21,500,000
46 L(4),D(5.5),O(.5) 986,818 1,192,359 1.21 16,250,000
47 L(12),D(12.67),O(.25) 1,125,528 1,406,925 1.25 16,300,000
48 L(2.167),YM1%(7.33),O(.5) 970,155 1,218,671 1.26 15,000,000
49 L(4),YM1%(2.5),O(.5) or D(Borr) 993,594 1,194,532 1.20 15,100,000
- ------------------------------------------------------------------------------------------------------------------------------
50 L(7),D(7.5),O(.5) 941,107 1,232,514 1.31 14,700,000
51 L(4),D(5.5),O(.5) 958,860 1,184,460 1.24 14,500,000
52 L(8),D(13.25) 1,136,809 1,156,473 NAP 12,100,000
53 L(6)YM1%(8.167)O(1) 911,194 1,136,693 1.25 14,658,000
54 L(8),D(6.5),O(.5) 940,805 1,351,972 1.44 15,345,000
- ------------------------------------------------------------------------------------------------------------------------------
55 L(2.417),D(17.5) Step Loan 787,266 NAP 10,700,000
55a 2,960,000
55b 1,970,000
55c 1,580,000
- ------------------------------------------------------------------------------------------------------------------------------
55d 1,480,000
55e 1,430,000
55f 1,280,000
56 L(2.417),D(17.5) Step Loan 780,897 NAP 10,610,000
- ------------------------------------------------------------------------------------------------------------------------------
56a 2,460,000
56b 1,970,000
56c 1,970,000
56d 1,450,000
56e 1,380,000
- ------------------------------------------------------------------------------------------------------------------------------
56f 1,380,000
57 L(5),D(5) 856,970 1,087,660 1.27 13,275,000
58 L(2.417),D(17.5) Step Loan 767,712 NAP 10,520,000
- ------------------------------------------------------------------------------------------------------------------------------
58a 2,120,000
58b 1,980,000
58c 1,880,000
58d 1,580,000
58e 1,580,000
- ------------------------------------------------------------------------------------------------------------------------------
58f 1,380,000
59 L(4),D(5.75),O(.25) 866,390 1,129,274 1.30 14,300,000
60 L(4),D(5.83),O(.17) 818,568 1,284,903 1.57 13,500,000
61 L(4),D(5.75),O(.25) 814,546 1,066,190 1.31 12,500,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
31 1997 NAP 0.0% 1997 N/A 65,366 Sq. Ft. $ 211.32 100.0%
32 1997 72.3% 66.6 1965-1992 N/A 235,295 Sq. Ft. 58.44 93.0
33 1997 55.4 2.2 713 Beds 18,934.08 93.7
33a 1997 1969 1980 110 Beds 87.3
- --------------------------------------------------------------------------------------------------------------------------------
33b 1997 1961 1993 95 Beds 91.6
33c 1997 1957 1986 116 Beds 98.3
33d 1997 1968 N/A 80 Beds 98.8
33e 1997 1965 N/A 74 Beds 98.7
33f 1997 1970 N/A 82 Beds 100.0
- --------------------------------------------------------------------------------------------------------------------------------
33g 1997 1963 1975 80 Beds 76.8
33h 1997 1962 N/A 76 Beds 97.4
34 1997 79.8 68.3 1987 N/A 240 Units 55,833.33 94.8
35 1997 79.9 70.4 1990 N/A 105,186 Sq. Ft. 126.25 83.9
- --------------------------------------------------------------------------------------------------------------------------------
36 1997 71.9 58.3 1989 N/A 146,133 Sq. Ft. 90.67 97.6
37 1997 79.8 68.3 1987 N/A 240 Units 55,166.67 98.0
38 1998 79.9 69.9 1958 1987 125,068 Sq. Ft. 105.54 94.2
39 1997 75.0 67.0 1996 1997 222 Units 57,432.43 92.0
40 1997 75.1 0.0 1991 N/A 241,495 Sq. Ft. 51.76 100.0
- --------------------------------------------------------------------------------------------------------------------------------
41 1997 71.5 60.9 1996 N/A 127,158 Sq. Ft. 98.30 92.7
42 1998 71.3 62.4 1983,1989 N/A 153,102 Sq. Ft. 80.99 100.0
43 1998 78.2 68.2 1975 1995,1997 320 Units 38,750.00 95.7
44 1997 72.6 67.3 315,513 Sq. Ft. 38.83 94.4
- --------------------------------------------------------------------------------------------------------------------------------
44a 1997 1974 N/A 101,638 Sq. Ft. 97.0
44b 1997 1973 N/A 92,500 Sq. Ft. 92.3
44c 1997 1978 N/A 59,751 Sq. Ft. 88.4
44d 1997 1980 N/A 61,624 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
45 1997 56.8 46.0 $73.83 1987 N/A 238 Rooms 51,470.59 NAP
46 1997 74.9 65.7 1987 N/A 170,058 Sq. Ft. 71.74 72.7
47 1997 74.4 0.0 1997 N/A 48,217 Sq. Ft. 251.99 100.0
48 1998 79.9 68.9 1964 1987 264 Units 45,454.55 95.6
49 1997 78.6 73.1 1971 N/A 232,790 Sq. Ft. 51.12 97.0
- --------------------------------------------------------------------------------------------------------------------------------
50 1997 78.7 60.8 1991-93 N/A 124,716 Sq. Ft. 93.01 100.0
51 1997 79.8 70.4 1976 N/A 328 Units 35,365.85 92.0
52 1998 NAP 0.0 1994 N/A 167,318 Sq. Ft. 67.54 100.0
53 1997 74.9 58.4 1973 1989 288 Units 38,173.61 95.0
54 1997 71.4 56.3 1997 N/A 126,779 Sq. Ft. 86.77 100.0
- --------------------------------------------------------------------------------------------------------------------------------
55 1997 NAP 43.0 36,793 Sq. Ft. 290.28 100.0
55a 1997 1996 N/A 7,342 Sq. Ft. 100.0
55b 1997 1995 N/A 6,507 Sq. Ft. 100.0
55c 1997 1994 N/A 5,693 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
55d 1997 1996 N/A 5,997 Sq. Ft. 100.0
55e 1997 1991 N/A 5,257 Sq. Ft. 100.0
55f 1997 1995 N/A 5,997 Sq. Ft. 100.0
56 1997 NAP 43.0 39,896 Sq. Ft. 265.53 100.0
- --------------------------------------------------------------------------------------------------------------------------------
56a 1997 1994 N/A 7,328 Sq. Ft. 100.0
56b 1997 1995 N/A 7,281 Sq. Ft. 100.0
56c 1997 1997 N/A 7,904 Sq. Ft. 100.0
56d 1997 1996 N/A 5,997 Sq. Ft. 100.0
56e 1997 1995 N/A 5,693 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
56f 1997 1993 N/A 5,693 Sq. Ft. 100.0
57 1997 79.7 69.9 1997 N/A 185 Units 57,297.30 96.0
58 1997 NAP 43.0 37,746 Sq. Ft. 278.75 100.0
- --------------------------------------------------------------------------------------------------------------------------------
58a 1997 1993 N/A 7,328 Sq. Ft. 100.0
58b 1997 1996 N/A 7,342 Sq. Ft. 100.0
58c 1997 1996 N/A 5,997 Sq. Ft. 100.0
58d 1997 1993 N/A 5,693 Sq. Ft. 100.0
58e 1997 1992 N/A 5,693 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
58f 1997 1993 N/A 5,693 Sq. Ft. 100.0
59 1998 73.4 64.6 1987 N/A 105,152 Sq. Ft. 99.86 100.0
60 1997 74.8 65.6 1974 1997 350 Units 28,928.57 96.0
61 1997 79.8 70.1 1985 N/A 330 Units 30,303.03 97.6
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
31 5/1/98 $0.10 Sq. Ft. Shaw's Supermarket 65,366 2/28/23
32 2/1/98 0.24 Sq. Ft. Cinemark 24,310 11/30/08
33 11/10/97 354.13 Bed
33a 11/10/97 219.99 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
33b 11/10/97 212.13 Bed
33c 11/10/97 397.35 Bed
33d 11/10/97 517.44 Bed
33e 11/10/97 307.52 Bed
33f 11/10/97 370.90 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
33g 11/10/97 522.06 Bed
33h 11/10/97 338.39 Bed
34 11/7/97 247.00 Unit
35 2/19/98 0.10 Sq. Ft. TJ Maxx, Inc. 25,000 10/31/01
- ------------------------------------------------------------------------------------------------------------------------------------
36 1/1/98 0.10 Sq. Ft. Hechinger 50,778 1/31/10
37 11/7/97 248.00 Unit
38 11/1/97 0.13 Sq. Ft. Zany Brainy 13,500 1/1/05
39 12/4/97 150.00 Unit
40 10/17/97 0.24 Sq. Ft. Wal-Mart 112,238 1/28/11
- ------------------------------------------------------------------------------------------------------------------------------------
41 3/11/98 0.15 Sq. Ft. Health Associates 14,278 7/1/06
42 10/1/96 0.15 Sq. Ft. GTE North Incorporated 153,102 10/6/06
43 2/2/98 200.00 Unit
44 3/28/98 0.18 Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
44a 3/28/98 - Ansu Manufacturing 11,573 10/31/98
44b 3/28/98 - Cable Comm Technologies 22,100 1/31/01
44c 3/28/98 - Burch Yellow Pages 3,873 3/31/00
44d 3/28/98 - Xcell International 20,096 4/30/00
- ------------------------------------------------------------------------------------------------------------------------------------
45 NAP 4% of Gross Revenue Room
46 12/1/97 0.15 Sq. Ft. Kroger 62,000 5/31/07
47 2/12/98 0.23 Sq. Ft. Plitt Theatres, Inc. 63,256 2/28/23
48 1/16/98 255.00 Unit
49 12/2/97 0.15 Sq. Ft. Value City (Builder's Square) 102,530 1/31/06
- ------------------------------------------------------------------------------------------------------------------------------------
50 12/1/97 0.30 Sq. Ft. Office Max 30,120 10/31/02
51 11/10/97 239.00 Unit
52 5/1/98 - Sq. Ft. K-Mart Corporation 167,318 7/31/19
53 10/3/97 232.00 Unit
54 11/10/97 0.05 Sq. Ft. Homeplace 53,000 10/31/12
- ------------------------------------------------------------------------------------------------------------------------------------
55 5/1/98 - Sq. Ft.
55a 5/1/98 - Sq. Ft. Macaroni Grill 7,342 11/30/17
55b 5/1/98 - Sq. Ft. On The Border 6,507 11/30/17
55c 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
55d 5/1/98 - Sq. Ft. Chili's 5,997 11/30/17
55e 5/1/98 - Sq. Ft. Chili's 5,257 11/30/17
55f 5/1/98 - Sq. Ft. Chili's 5,997 11/30/17
56 5/1/98 - Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
56a 5/1/98 - Sq. Ft. Macaroni Grill 7,328 11/30/17
56b 5/1/98 - Sq. Ft. Macaroni Grill 7,281 11/30/17
56c 5/1/98 - Sq. Ft. On The Border 7,904 11/30/17
56d 5/1/98 - Sq. Ft. Chili's 5,997 11/30/17
56e 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
56f 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
-
57 12/13/97 150.00 Unit
58 5/1/98 - Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
58a 5/1/98 - Sq. Ft. Macaroni Grill 7,328 11/30/17
58b 5/1/98 - Sq. Ft. Macaroni Grill 7,342 11/30/17
58c 5/1/98 - Sq. Ft. Chili's 5,997 11/30/17
58d 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
58e 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
58f 5/1/98 - Sq. Ft. Chili's 5,693 11/30/17
59 4/1/98 0.15 Sq. Ft. Columbia Aventura Hospital 33,150 1/31/00
60 11/17/97 264.00 Unit
61 11/30/97 252.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
31 31
32 MacFrugals 21,018 1/31/06 Starship Theaters 15,260 12/14/00 32
33 33
33a 33a
- ------------------------------------------------------------------------------------------------------------------------------------
33b 33b
33c 33c
33d 33d
33e 33e
33f 33f
- ------------------------------------------------------------------------------------------------------------------------------------
33g 33g
33h 33h
34 34
35 Value Priced Clothing, Inc. 5,425 1/31/02 Kaya, Inc. 5,150 1/7/02 35
- ------------------------------------------------------------------------------------------------------------------------------------
36 CVS Pharmacy 24,000 5/1/00 Lone Star Steakhouse 5,813 10/31/99 36
37 37
38 Blockbuster Video 8,700 3/1/01 Buckhead Uniform 8,300 12/31/00 38
39 39
40 Bi-Lo 70,000 3/31/11 Eckerd 8,468 4/30/06 40
- ------------------------------------------------------------------------------------------------------------------------------------
41 American Radiology 13,566 7/31/07 Midatlantic Cardiovascular 9,169 6/30/06 41
42 42
43 43
44 44
- ------------------------------------------------------------------------------------------------------------------------------------
44a Rainbow Press 7,741 NAV Air Process 6,221 2/28/02 44a
44b APIC U.S.A. 14,400 6/30/99 Ideal Creations 12,800 7/31/99 44b
44c Sutter Corp. 2,242 NAV Yuasa-Yi 2,100 8/31/98 44c
44d American Graphics 14,923 9/30/03 Nextel Communications 11,757 5/31/99 44d
- ------------------------------------------------------------------------------------------------------------------------------------
45 45
46 Texas Patio, Inc. 18,267 4/30/99 B & H Fitness, Inc. 12,176 6/30/01 46
47 47
48 48
49 Golf Glen Theatre 26,000 12/31/99 Matsushita 12,500 1/31/99 49
- ------------------------------------------------------------------------------------------------------------------------------------
50 Baby Superstore 24,135 7/31/02 Barnes & Noble 20,040 3/1/09 50
51 51
52 52
53 53
54 Best Buy 46,520 1/31/17 Just For Feet 15,675 10/31/11 54
- ------------------------------------------------------------------------------------------------------------------------------------
55 55
55a 55a
55b 55b
55c 55c
- ------------------------------------------------------------------------------------------------------------------------------------
55d 55d
55e 55e
55f 55f
56 56
- ------------------------------------------------------------------------------------------------------------------------------------
56a 56a
56b 56b
56c 56c
56d 56d
56e 56e
- ------------------------------------------------------------------------------------------------------------------------------------
56f 56f
57 57
58 58
- ------------------------------------------------------------------------------------------------------------------------------------
58a 58a
58b 58b
58c 58c
58d 58d
58e 58e
- ------------------------------------------------------------------------------------------------------------------------------------
58f 58f
59 City of Aventura 11,662 12/31/99 Concorde Trading Group, Inc. 5,197 10/31/02 59
60 60
61 61
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
62 River Reach 628 River Reach Dr.
63 Maplewood Center 8200-8300 Shoppers Square
64 Health Care South(6 Prop) Various
64a Toombs Nursing Home 181 Oxley Drive
- --------------------------------------------------------------------------------------------------------------------------
64b Brentwood Terrace Health Center 115 Brentwood Drive
64c Lee County Health Care 214 Main Street
64d Liliann G. Carter Nursing Home 225 Hospital Street
64e Sparta Health Care Center Broad Street/Military Highway 22
64f Oconee Health Care Center 107 Ridgview Drive
- --------------------------------------------------------------------------------------------------------------------------
65 Spinnaker Reach Apartments 3875 San Pablo Rd.
66 Inverrary 441 Apartments 1196 NW 40th Avenue
67 Eastland Plaza 678 North Wilson Way
68 Woodhaven Apartments 625 South Redwood Road
- --------------------------------------------------------------------------------------------------------------------------
69 Best Western Greenfield Inn 3000 Enterprise Drive
70 Hampton Inn Pensacola Beach Two Via Del Luna
71 Plaza LaFayette 13011 - 13051 Newport Avenue
72 The Broun Portfolio Consolidation Various
- --------------------------------------------------------------------------------------------------------------------------
72a The Glen 148 Governors Court
72b The Mews Apartments 249 Meadows Drive
72c Meadowlark Apartments 101 Meadowlark Drive
73 North Willow Commons Shopping Center 1410-1520 West 86th Street
- --------------------------------------------------------------------------------------------------------------------------
74 International Club Apartments 1900 SW 122nd Avenue
75 Village Green Apartments 222 South Clovis Avenue
76 Liberty Gardens 101 Liberty Garden Road
77 Park Forest 7529 Fleta
78 Kings Harbor Multicare Center 2000 East Gun Hill Road
- --------------------------------------------------------------------------------------------------------------------------
79 Gateway Shopping Center 855 Interstate10 South
80 Briarcliffe Lakeside Apartments 1750 East 22nd Street
81 Daytona Beach Hilton Oceanfront Resort 2637 S. Atlantic Avenue
82 Valley Manor 141C Marina Drive
83 North Oaks Plaza 7151 Natural Bridge Road
- --------------------------------------------------------------------------------------------------------------------------
84 The Morrison Building 6525 Morrison Boulevard
85 Sandstone Apartments 405 East Prince Road
86 Innsbrook Village 800 E Nichols Blvd
87 1616 Walnut Street 1616 Walnut Street
88 Century Village Apartments 4801 Spencer Street
- --------------------------------------------------------------------------------------------------------------------------
89 Hampton Inn (Louisville) 800 Phillips Lane
90 Hampton Inn & Suites - Pineville 401 Towne Centre Boulevard
91 La Villita Apartments 1550 E Harmon
92 White Marlin Mall, Phase I North Side of U.S. Route 50
93 Claremont Retirement Village 7041 Bent Tree Blvd.
- --------------------------------------------------------------------------------------------------------------------------
94 Brookside West Apartments 420 Berman Road
95 Harris Boulevard I 5100 West Harris Bouldevard
96 Scott Mountain by the Brook 7828 SE Aspen Summit Drive
97 Classic Portfolio (Roll-up) Various
- --------------------------------------------------------------------------------------------------------------------------
97a 2 Horatio Street (Classic Portfolio) 2 Horatio Street
97b 162 W. 56th Street (Classic Portfolio) 162 W. 56th Street
97c 400 E. 52nd Street (Classic Portfolio) 400 E. 52nd Street
97d 45 E. 66th Street (Classic Portfolio) 45 E. 66th Street
97e 129 E. 82nd Street (Classic Portfolio) 129 E. 82nd Street
- --------------------------------------------------------------------------------------------------------------------------
98 Oak Hills Medical Plaza 7345 Medical Center Drive
99 North Point - Springhouse Phase I 5010 Split Rail Drive
100 Kensington Club Apartments 14250 Kimberley Lane
101 Village Green Office Park 5655 Lindero Canyon Road
- --------------------------------------------------------------------------------------------------------------------------
102 West Georgia Commons North Side of Lafayette Parkway
103 Colleyville Court 4904 Colleyville Road
104 Tlaquepaque Arts & Crafts Village 336 State Highway 179
105 Innsbrook Shoppes 4206 Cox Road
106 Glen Harbor Plaza S/W/C School Street and Highland Road
- --------------------------------------------------------------------------------------------------------------------------
107 Hulen Fashion Center 5200 South Hulen Street
108 Decatur Crossing Shopping Center 248 South Decatur Blvd
109 Montgomery Street 135 Montgomery Street
110 City Place 133 Stuart Street
111 Sunscape West Apartments 8840 19th St.
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
62 Orlando FL 32828 $ 9,945,000 $ 9,932,082.23 0.29% 41.67%
63 Manassas Park VA 20111 9,753,287 9,745,742.13 0.28 41.95
64 Various GA Various 9,800,000 9,717,397.08 0.28 42.23
64a Lyons GA 30436
- ------------------------------------------------------------------------------------------------------------------------------------
64b Waynesboro GA 30830
64c Leesburg GA 31763
64d Plains GA 31780
64e Sparta GA 31087
64f Oconee GA 31067
- ------------------------------------------------------------------------------------------------------------------------------------
65 Jacksonville FL 32224 9,700,000 9,687,495.88 0.28 42.51
66 Lauderhill FL 33133 9,600,000 9,586,461.99 0.28 42.78
67 Stockton CA 95202 9,600,000 9,565,038.58 0.28 43.06
68 Salt Lake City UT 84104 9,530,000 9,530,000.00 0.27 43.33
- ------------------------------------------------------------------------------------------------------------------------------------
69 Allen Park MI 48101 9,300,000 9,265,237.21 0.27 43.60
70 Pensacola Beach FL 32561 9,250,000 9,250,000.00 0.27 43.86
71 Tustin CA 92780 9,250,000 9,242,654.04 0.27 44.13
72 Various GA Various 9,250,000 9,237,003.50 0.27 44.40
- ------------------------------------------------------------------------------------------------------------------------------------
72a Cartersville GA 30120
72b Loganville GA 30249
72c McDonough GA 30253
73 Washington Township IN 46278 9,230,000 9,205,383.81 0.26 44.66
- ------------------------------------------------------------------------------------------------------------------------------------
74 Miami FL 33175 9,200,000 9,186,994.22 0.26 44.92
75 Frenso CA 93727 9,200,000 9,177,123.74 0.26 45.19
76 Bergenfield NJ 07621 9,150,000 9,136,905.79 0.26 45.45
77 St. Louis MO 63123 9,000,000 8,970,695.39 0.26 45.71
78 Bronx NY 10469 9,000,000 8,951,209.01 0.26 45.97
- ------------------------------------------------------------------------------------------------------------------------------------
79 Beaumont TX 77701 8,910,000 8,842,857.83 0.25 46.22
80 Wheaton IL 60187 8,800,000 8,776,084.48 0.25 46.47
81 Daytona Beach Shores FL 32118 8,300,000 8,281,860.32 0.24 46.71
82 Edison NJ 08817 8,200,000 8,174,179.08 0.24 46.95
83 Northwoods MO 63121 8,100,000 8,093,897.78 0.23 47.18
- ------------------------------------------------------------------------------------------------------------------------------------
84 Charlotte NC 28211 8,100,000 8,050,981.33 0.23 47.41
85 Tuscon AZ 85705 7,983,000 7,983,000.00 0.23 47.64
86 Sparks NV 89434 7,950,000 7,924,512.91 0.23 47.87
87 Philadelphia PA 19103 7,800,000 7,794,129.65 0.22 48.09
88 Las Vegas NV 89119 7,800,000 7,774,993.83 0.22 48.32
- ------------------------------------------------------------------------------------------------------------------------------------
89 Louisville KY 40209 7,800,000 7,771,500.87 0.22 48.54
90 Pineville NC 28134 Group B 7,800,000 7,766,189.12 0.22 48.77
91 Las Vegas NV 89119 7,800,000 7,765,332.63 0.22 48.99
92 Ocean City MD 21842 7,750,000 7,743,942.22 0.22 49.21
93 Columbus OH 43235 7,600,000 7,589,517.39 0.22 49.43
- ------------------------------------------------------------------------------------------------------------------------------------
94 Augusta GA 30909 7,600,000 7,579,696.26 0.22 49.65
95 Charlotte NC 28269 7,400,000 7,400,000.00 0.21 49.86
96 Portland OR 97266 7,400,000 7,377,558.77 0.21 50.07
97 New York NY Various 7,220,000 7,201,769.35 0.21 50.28
- ------------------------------------------------------------------------------------------------------------------------------------
97a New York NY 10001
97b New York NY 10001
97c New York NY 10001
97d New York NY 10021
97e New York NY 10028
- ------------------------------------------------------------------------------------------------------------------------------------
98 West Hills CA 91307 7,200,000 7,181,443.42 0.21 50.49
99 Winston-Salem NC 27106 7,200,000 7,171,377.96 0.21 50.69
100 Houston TX 77079 7,150,000 7,131,286.58 0.21 50.90
101 Westlake Village CA 91362 7,125,000 7,096,616.22 0.20 51.10
- ------------------------------------------------------------------------------------------------------------------------------------
102 LaGrange GA 30241 7,100,000 7,094,294.06 0.20 51.31
103 Collyville TX 76034 7,100,000 7,081,449.20 0.20 51.51
104 Sedona AZ 86336 7,065,000 7,055,984.78 0.20 51.71
105 Glen Allen VA 23060 7,000,000 7,000,000.00 0.20 51.92
106 Glen Cove NY 11542 7,000,000 6,990,558.40 0.20 52.12
- ------------------------------------------------------------------------------------------------------------------------------------
107 Fort Worth TX 76132 7,000,000 6,968,150.86 0.20 52.32
108 Las Vegas NV 89107 6,975,000 6,943,380.22 0.20 52.52
109 Jersey City NJ 07302 6,900,000 6,900,000.00 0.20 52.72
110 Boston MA 02116 6,900,000 6,892,159.81 0.20 52.91
111 Rancho Cucamonga CA 91701 6,850,000 6,839,980.49 0.20 53.11
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
62 7.4400% 0.0962% Actual/360 Fully Amortizing 0 0
63 7.3960 0.0962 Actual/360 Amortizing (ARD) 0 0
64 7.9500 0.0962 Actual/360 Amortizing Balloon 0 0
64a
- -----------------------------------------------------------------------------------------------------------------------------------
64b
64c
64d
64e
64f
- -----------------------------------------------------------------------------------------------------------------------------------
65 7.4700 0.0962 Actual/360 Fully Amortizing 0 0
66 7.1100 0.0962 Actual/360 Amortizing Balloon 0 0
67 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
68 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
- -----------------------------------------------------------------------------------------------------------------------------------
69 7.3400 0.0962 Actual/360 Amortizing Balloon 0 0
70 7.0600 0.1562 Actual/360 Amortizing Balloon 0 0
71 7.1600 0.0962 Actual/360 Amortizing Balloon 0 0
72 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
72a
72b
72c
73 7.0100 0.1012 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
74 7.1000 0.0962 Actual/360 Amortizing Balloon 0 0
75 7.4200 0.0962 Actual/360 Amortizing Balloon 0 0
76 7.0500 0.1212 Actual/360 Amortizing Balloon 0 0
77 7.0800 0.0962 30/360 Amortizing Balloon 0 0
78 7.8900 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
79 8.6100 0.0962 Actual/360 Amortizing Balloon 0 0
80 6.9000 0.0962 Actual/360 Amortizing (ARD) 0 0
81 7.2300 0.0962 Actual/360 Amortizing (ARD) 0 0
82 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
83 7.4250 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
84 7.2000 0.0962 30/360 Amortizing Balloon 0 0
85 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
86 7.1590 0.0962 Actual/360 Amortizing Balloon 0 0
87 7.4300 0.1462 Actual/360 Amortizing Balloon 0 0
88 7.1590 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
89 7.5000 0.1462 Actual/360 Amortizing Balloon 0 0
90 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
91 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
92 7.2400 0.1462 Actual/360 Amortizing Balloon 0 0
93 7.2000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
94 7.0000 0.0962 Actual/360 Amortizing Balloon 0 0
95 7.1000 0.0962 Actual/360 Fully Amortizing 0 0
96 7.4400 0.0962 Actual/360 Amortizing Balloon 0 0
97 7.3300 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
97a
97b
97c
97d
97e
- -----------------------------------------------------------------------------------------------------------------------------------
98 7.2100 0.1462 Actual/360 Amortizing (ARD) 0 0
99 7.2150 0.0962 30/360 Amortizing Balloon 0 0
100 7.1200 0.0962 Actual/360 Amortizing Balloon 0 0
101 7.8630 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
102 7.1000 0.0962 Actual/360 Amortizing Balloon 0 0
103 7.1300 0.0962 Actual/360 Amortizing (ARD) 0 0
104 7.5100 0.0962 Actual/360 Amortizing (ARD) 0 0
105 7.3500 0.0962 Actual/360 Amortizing Balloon 0 0
106 7.2900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
107 7.1200 0.0962 Actual/360 Amortizing (ARD) 0 0
108 7.2630 0.0962 Actual/360 Amortizing Balloon 0 0
109 7.0600 0.0962 Actual/360 Fully Amortizing 0 0
110 7.5200 0.0962 Actual/360 Amortizing Balloon 0 0
111 6.9600 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
62 360 358 360 358 2/6/98 3/1/28 $ 1,024,898 Multifamily - Section 42
63 117 116 357 356 12/4/97 1/1/08 8,610,701 Retail - Anchored
64 120 115 240 235 11/10/97 12/1/07 6,898,013 Health Care - Skilled Nursing
64a Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
64b Health Care - Skilled Nursing
64c Health Care - Skilled Nursing
64d Health Care - Skilled Nursing
64e Health Care - Skilled Nursing
64f Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
65 360 358 360 358 2/27/98 3/1/28 1,010,991 Multifamily - Section 42
66 120 118 360 358 2/19/98 3/1/08 8,399,795 Multifamily
67 120 115 360 355 11/14/97 12/1/07 8,452,851 Retail - Anchored
68 120 110 360 360 6/16/97 7/1/07 8,806,490 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
69 180 177 300 297 1/21/98 2/1/13 5,982,702 Hotel - Limited Service
70 120 120 300 300 4/6/98 5/1/08 7,415,934 Hotel - Limited Service
71 156 155 360 359 3/17/98 4/1/11 7,561,277 Retail - Unanchored
72 120 118 360 358 2/24/98 3/1/08 8,096,742 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
72a Multifamily
72b Multifamily
72c Multifamily
73 180 177 360 357 1/23/98 2/1/13 7,059,774 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
74 120 118 360 358 2/19/98 3/1/08 8,047,686 Multifamily
75 119 116 360 357 1/5/98 1/1/08 8,119,184 Multifamily
76 120 118 360 358 2/9/98 3/1/08 7,993,399 Multifamily
77 180 176 360 356 12/24/97 1/1/13 6,682,287 Multifamily
78 240 237 240 237 1/30/98 2/1/18 365,560 Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
79 120 109 330 319 5/5/97 6/1/07 7,815,335 Retail - Anchored
80 120 117 360 357 1/12/98 2/1/08 7,650,822 Multifamily
81 120 118 300 298 2/25/98 2/29/08 6,689,586 Hotel - Full Service
82 180 176 360 356 12/30/97 1/1/13 6,341,962 Multifamily
83 240 239 360 359 3/9/98 4/1/18 5,116,516 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
84 120 115 300 295 11/26/97 12/1/07 6,404,801 Office
85 120 110 360 360 6/16/97 7/1/07 7,376,937 Multifamily
86 120 116 360 356 12/31/97 1/1/08 6,960,150 Multifamily
87 120 119 360 359 3/30/98 4/1/08 6,880,415 Office
88 120 116 360 356 12/31/97 1/1/08 6,828,828 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
89 120 117 300 297 1/30/98 2/1/08 6,331,846 Hotel - Limited Service
90 120 116 300 296 12/31/97 1/1/08 6,403,372 Hotel - Limited Service
91 120 114 360 354 10/28/97 11/1/07 6,863,780 Multifamily
92 120 119 360 359 3/2/98 4/1/08 6,803,099 Retail - Anchored
93 120 118 360 358 2/27/98 3/1/08 6,665,513 Health Care - Congregate Care
- -------------------------------------------------------------------------------------------------------------------------------
94 120 117 360 357 1/13/98 2/1/08 6,625,083 Multifamily
95 240 240 240 240 4/3/98 5/1/18 252,508 Industrial
96 120 116 360 356 12/10/97 1/1/08 6,525,409 Multifamily
97 120 117 360 357 1/29/98 2/1/08 6,347,918 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
97a Retail - Unanchored
97b Retail - Unanchored
97c Retail - Unanchored
97d Retail - Unanchored
97e Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
98 120 117 360 357 1/30/98 2/1/08 6,310,886 Office
99 120 115 360 355 11/26/97 12/1/07 6,209,383 Multifamily
100 120 117 360 357 1/29/98 2/1/08 6,252,451 Multifamily
101 120 114 360 354 10/30/97 11/1/07 6,349,079 Office
- -------------------------------------------------------------------------------------------------------------------------------
102 120 119 360 359 3/5/98 4/1/08 6,209,802 Retail - Anchored
103 120 117 360 357 12/31/97 2/1/08 6,210,345 Retail - Anchored
104 120 118 360 358 2/27/98 3/1/08 6,245,703 Retail - Unanchored
105 180 180 360 360 4/3/98 5/1/13 5,443,635 Retail - Unanchored
106 72 70 360 358 2/27/98 3/1/04 6,568,393 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
107 132 129 276 273 1/30/98 2/1/09 5,094,442 Retail - Anchored
108 120 114 360 354 10/30/97 11/1/07 6,123,216 Retail - Anchored
109 360 360 360 360 4/3/98 5/1/28 656,458 Multifamily
110 120 119 300 299 3/16/98 4/1/08 5,609,345 Retail - Unanchored
111 120 118 360 358 2/17/98 3/1/08 5,969,833 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
62 L(5),YM1%(10),1(15) $ 829,545 $ 1,049,162 1.26x $ 11,700,000
63 L(3.75),D(5.75),O(.25) 811,895 1,178,200 1.45 13,300,000
64 L(3),4(3),3(1),2(1),1(1),O(1) or D(Borr) 979,997 1,673,993 1.71 16,113,000
64a 3,630,000
- ------------------------------------------------------------------------------------------------------------------------------
64b 3,490,000
64c 2,650,000
64d 2,634,000
64e 2,160,000
64f 1,549,000
- ------------------------------------------------------------------------------------------------------------------------------
65 L(5),YM1%(10),1(15) 811,496 982,737 1.21 11,600,000
66 L(4),YM1%(5.75),O(.25) 774,958 1,057,496 1.36 12,000,000
67 L(2.417),D(7.33),O(.25) 795,658 998,687 1.26 12,000,000
68 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 850,321 (2) 1,072,873 1.26 13,000,000
- ------------------------------------------------------------------------------------------------------------------------------
69 L(4),YM1%(10.75),O(.25) or D(Borr) 813,135 1,141,302 1.40 14,400,000
70 L(4),D(5.5),O(.5) 788,779 1,738,546 2.20 15,200,000
71 L(4),D(9) 750,452 946,752 1.26 12,500,000
72 L(5),YM1%(4.75),O(.25) 747,828 1,122,548 1.50 11,615,000
- ------------------------------------------------------------------------------------------------------------------------------
72a 5,385,000
72b 4,130,000
72c 2,100,000
73 L(7),D(7.5),O(.5) 737,633 970,086 1.32 11,700,000
- ------------------------------------------------------------------------------------------------------------------------------
74 L(4),YM1%(5.75),O(.25) 741,923 972,209 1.31 11,500,000
75 L(3),YM1%(6.42),O(.5) 765,894 937,374 1.22 11,715,000
76 L(6),D(4) 734,193 979,532 1.33 11,450,000
77 L(2),YM1%(8),3(1),2(1),1(1),O(2) 724,339 1,021,076 1.41 12,750,000
78 L(2.25),D(17.5),O(.25) 895,976 2,088,648 2.33 43,000,000
- ------------------------------------------------------------------------------------------------------------------------------
79 L(4),YM1%(5.75),O(.25) or D(Borr) 847,200 1,058,887 1.25 13,000,000
80 L(4),D(5.75),O(.25) 695,482 870,335 1.25 11,000,000
81 L(4),D(5.75),O(.25) 718,633 1,064,886 1.48 14,000,000
82 L(1),YM1%(13.5),O(.5) 671,262 839,793 1.25 10,300,000
83 L(10),YM1%(9.5),O(.5) 674,652 879,371 1.30 10,800,000
- ------------------------------------------------------------------------------------------------------------------------------
84 L(4),YM1%(5.5),O(.5) 699,440 1,177,590 1.68 12,400,000
85 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 712,289 (2) 850,963 1.19 10,000,000
86 L(4),D(5.83),O(.17) 644,918 985,616 1.53 10,600,000
87 L(4),D(5.75),O(.25) 649,984 922,842 1.42 10,900,000
88 L(4),D(5.83),O(.17) 632,750 877,807 1.39 10,400,000
- ------------------------------------------------------------------------------------------------------------------------------
89 L(4),D(5.75),O(.25) 691,696 1,031,492 1.49 10,400,000
90 L(4),D(5.75),O(.25) 714,687 984,582 1.38 10,425,000
91 L(4),D(5.66),O(.33) 645,260 855,892 1.33 9,800,000
92 L(4),D(5.5),O(.5) 633,793 854,994 1.35 10,800,000
93 L(4),D(6) 619,055 1,016,496 1.64 11,000,000
- ------------------------------------------------------------------------------------------------------------------------------
94 L(1),YM1%(8.5),O(.5) 606,756 788,797 1.30 10,000,000
95 L(9),YM1%(10.5),O(.5) 693,806 871,324 1.26 10,320,000
96 L(2),YM1%(7.75),O(.25) 617,258 771,953 1.25 9,400,000
97 L(5),D(4.75),O(.25) 595,746 795,713 1.34 10,000,000
- ------------------------------------------------------------------------------------------------------------------------------
97a
97b
97c
97d
97e
- ------------------------------------------------------------------------------------------------------------------------------
98 L(4),D(5.75),O(.25) 587,058 788,557 1.34 10,500,000
99 L(4),YM1%(5.5),O(.5) 587,351 756,576 1.29 9,000,000
100 L(2.83),YM(6.92),O(.25) or D(Borr) 577,761 730,096 1.26 9,150,000
101 L(4),D(5.83),O(.17) 619,222 905,615 1.46 9,500,000
- ------------------------------------------------------------------------------------------------------------------------------
102 L(4),D(5.5),O(.5) 572,571 756,062 1.32 10,350,000
103 L(4),D(5.5),O(.5) 574,296 740,824 1.29 9,470,000
104 L(4),D(5.75),O(.25) 593,375 739,586 1.25 9,600,000
105 L(5),D(10) 578,737 779,288 1.35 9,350,000
106 L(4),D(1.5),O(.5) 575,309 759,611 1.32 10,000,000
- ------------------------------------------------------------------------------------------------------------------------------
107 L(4),D(6.75),O(.25) 619,430 793,989 1.28 9,600,000
108 L(4),D(5.83),O(.17) 571,720 823,982 1.44 9,400,000
109 L(4),YM1%(6),1(19.75),O(.25) or D(Borr) 554,211 697,376 1.26 14,000,000
110 L(4),D(5.75),O(.25) 612,962 921,889 1.50 11,000,000
111 L(4),D(5.75),O(.25) 544,672 705,735 1.30 9,500,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
62 1997 84.9% 8.8% 1996 N/A 300 Units $ 33,150.00 98.0%
63 1998 73.3 64.7 1991 N/A 136,999 Sq. Ft. 71.19 91.7
64 1997 60.3 42.8 538 Beds 18,215.61 98.3
64a 1997 1974 N/A 144 Beds 96.7
- --------------------------------------------------------------------------------------------------------------------------------
64b 1997 1972 1993 103 Beds 99.9
64c 1997 1996 N/A 60 Beds 97.7
64d 1997 1900 1970's 100 Beds 97.8
64e 1997 1972 N/A 81 Beds 98.7
64f 1997 1935 1969 50 Beds 99.5
- --------------------------------------------------------------------------------------------------------------------------------
65 1997 83.5 8.7 1996 N/A 288 Units 33,680.56 92.2
66 1997 79.9 70.0 1972 N/A 324 Units 29,629.63 99.0
67 1997 79.7 70.4 1990 N/A 139,221 Sq. Ft. 68.96 90.6
68 1997 73.3 67.7 1986 N/A 378 Units 25,211.64 88.5
- --------------------------------------------------------------------------------------------------------------------------------
69 1997 64.3 41.6 $78.00 1966 1988 209 Rooms 44,497.61 NAP
70 1997 60.9 48.8 91.25 1995 N/A 181 Rooms 51,104.97 NAP
71 1997 73.9 60.5 1986 1990 54,126 Sq. Ft. 170.90 97.7
72 1997 79.5 69.7 252 Units 36,706.35 94.1
- --------------------------------------------------------------------------------------------------------------------------------
72a 1997 1987,1996 N/A 108 Units 91.7
72b 1997 1990 N/A 88 Units 94.3
72c 1997 1986,1989 N/A 56 Units 100.0
73 1997 78.7 60.3 1989-1994 N/A 103,934 Sq. Ft. 88.81 100.0
- --------------------------------------------------------------------------------------------------------------------------------
74 1997 79.9 70.0 1987 N/A 202 Units 45,544.55 98.0
75 1997 78.3 69.3 1974-77 N/A 414 Units 22,222.22 90.3
76 1997 79.8 69.8 1957 N/A 230 Units 39,782.61 97.0
77 1997 70.4 52.4 1972 N/A 252 Units 35,714.29 96.0
78 1997 20.8 0.9 1974,1980 1995 720 Beds 12,500.00 98.0
- --------------------------------------------------------------------------------------------------------------------------------
79 1997 68.0 60.1 1957 1996 289,550 Sq. Ft. 30.77 89.4
80 1997 79.8 69.6 1978 1994 195 Units 45,128.21 96.4
81 1997 59.2 47.8 89.17 1973 1994-96 214 Rooms 38,785.05 NAP
82 1997 79.4 61.6 1978 N/A 202 Units 40,594.06 97.5
83 1997 74.9 47.4 1962 1994-1997 264,230 Sq. Ft. 30.66 99.0
- --------------------------------------------------------------------------------------------------------------------------------
84 1997 64.9 51.7 1974 1996-1997 113,124 Sq. Ft. 71.60 94.8
85 1997 79.8 73.8 1986 N/A 330 Units 24,190.91 82.1
86 1997 74.8 65.7 1980 1997 240 Units 33,125.00 100.0
87 1998 71.5 63.1 1929 1982 228,949 Sq. Ft. 34.07 99.8
88 1997 74.8 65.7 1978 1996 258 Units 30,232.56 92.5
- --------------------------------------------------------------------------------------------------------------------------------
89 1997 74.7 60.9 69.68 1995 N/A 130 Rooms 60,000.00 NAP
90 1997 74.5 61.4 80.90 1997 N/A 111 Rooms 70,270.27 NAP
91 1997 79.2 70.0 1977 1996 246 Units 31,707.32 95.0
92 1998 71.7 63.0 1986-87 N/A 147,942 Sq. Ft. 52.39 88.6
93 1998 69.0 60.6 1988 N/A 200 Beds 38,000.00 87.0
- --------------------------------------------------------------------------------------------------------------------------------
94 1998 75.8 66.3 1968 1992-1996 188 Units 40,425.53 100.0
95 1997 71.7 2.5 1984 N/A 388,800 Sq. Ft. 19.03 92.1
96 1997 78.5 69.4 1997 N/A 138 Units 53,623.19 100.0
97 1997 72.0 63.5 1916-1941 N/A 14,128 Sq. Ft. 511.04 97.5
- --------------------------------------------------------------------------------------------------------------------------------
97a 1997 1929 N/A 2,344 Sq. Ft. 100.0
97b 1997 1926 N/A 4,779 Sq. Ft. 100.0
97c 1997 1931 1980's 1,912 Sq. Ft. 100.0
97d 1997 1941 N/A 1,500 Sq. Ft. 100.0
97e 1997 1916 N/A 3,593 Sq. Ft. 90.2
- --------------------------------------------------------------------------------------------------------------------------------
98 1997 68.4 60.1 1985 N/A 49,308 Sq. Ft. 146.02 100.0
99 1997 79.7 69.0 1983 N/A 249 Units 28,915.66 96.0
100 1998 77.9 68.3 1972 N/A 182 Units 39,285.71 94.5
101 1997 74.7 66.8 1983 N/A 88,895 Sq. Ft. 80.15 96.8
- --------------------------------------------------------------------------------------------------------------------------------
102 1997 68.5 60.0 1978 N/A 231,299 Sq. Ft. 30.70 88.7
103 1997 74.8 65.6 1992 N/A 85,393 Sq. Ft. 83.14 100.0
104 1997 73.5 65.1 1972-78 N/A 42,516 Sq. Ft. 166.17 100.0
105 1998 74.9 58.2 1989 N/A 74,728 Sq. Ft. 93.67 99.0
106 1998 69.9 65.7 1990 N/A 31,800 Sq. Ft. 220.13 100.0
- --------------------------------------------------------------------------------------------------------------------------------
107 1997 72.6 53.1 1985 N/A 182,069 Sq. Ft. 38.45 94.0
108 1997 73.9 65.1 1990 N/A 99,582 Sq. Ft. 70.04 85.0
109 1998 49.3 4.7 1965 1995 200 Units 34,500.00 92.0
110 1998 62.7 51.0 1983 N/A 55,706 Sq. Ft. 123.86 85.0
111 1997 72.0 62.8 1977 N/A 172 Units 39,825.58 97.7
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
62 10/23/98 $175.00 Unit
63 3/3/98 0.15 Sq. Ft. Shoppers Food Warehouse 47,040 4/30/02
64 0 225.00 Bed
64a 0 225.00 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
64b 0 225.00 Bed
64c 0 225.00 Bed
64d 0 225.00 Bed
64e 0 225.00 Bed
64f 0 225.00 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
65 9/22/97 175.00 Unit
66 12/5/97 277.00 Unit
67 3/31/98 0.10 Sq. Ft. Food 4 Less 50,875 7/1/09
68 6/5/97 175.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
69 NAP 4% of Gross Revenue Room
70 NAP 4% of Gross Revenue Room
71 3/11/98 0.11 Sq. Ft. Nieuport 17 Restaurant 6,882 5/31/15
72 261.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
72a 1/16/98 261.00 Unit
72b 1/6/98 261.00 Unit
72c 1/9/98 261.00 Unit
73 12/1/97 0.24 Sq. Ft. Stein Mart, Inc. 34,690 4/30/04
- ------------------------------------------------------------------------------------------------------------------------------------
74 12/5/97 253.00 Unit
75 8/31/97 175.00 Unit
76 12/2/97 239.00 Unit
77 11/30/97 206.00 Unit
78 1/1/98 250.00 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
79 3/1/98 0.10 Sq. Ft. White House 50,000 4/30/03
80 11/22/97 270.95 Unit
81 NAP 4% of Gross Revenue Room
82 12/1/97 200.00 Unit
83 1/1/98 0.20 Sq. Ft. North Oaks Bowl 59,000 8/31/03
- ------------------------------------------------------------------------------------------------------------------------------------
84 4/1/98 0.10 Sq. Ft. SouthTrust Bank 23,042 8/14/98
85 6/16/97 175.00 Unit
86 11/17/97 296.00 Unit
87 3/4/98 0.20 Sq. Ft. Temple University 91,538 12/15/01
88 9/1/97 220.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
89 NAP 4% of Gross Revenue Room
90 NAP 4% of Gross Revenue Room
91 7/28/97 245.00 Unit
92 1/15/98 0.15 Sq. Ft. Rose's Department Store 54,000 8/20/06
93 12/24/97 250.00 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
94 12/30/97 200.00 Unit
95 4/1/98 0.10 Sq. Ft. Verbatim Corporation 213,840 6/30/03
96 11/25/97 150.00 Unit
97 4/15/98 0.10 Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
97a 4/15/98 - Benne Boy, Inc 864 4/30/03
97b 4/15/98 - Joy Delicatessen 1,700 7/31/00
97c 4/15/98 - Brancusi of New York 1,912 7/31/98
97d 4/15/98 - Widing & Peck Art Gallery 1,500 4/30/00
97e 4/15/98 - Rug Rat, Ltd. 850 4/30/05
- ------------------------------------------------------------------------------------------------------------------------------------
98 1/10/98 0.23 Sq. Ft. Affiliates in Medical Spec. 9,251 7/15/05
99 10/25/97 294.35 Unit
100 1/14/98 250.00 Unit
101 9/16/97 0.25 Sq. Ft. Infotouch Corp. 5,790 12/20/00
- ------------------------------------------------------------------------------------------------------------------------------------
102 2/27/98 0.16 Sq. Ft. Belk 62,109 12/31/99
103 10/8/97 0.10 Sq. Ft. Kroger 52,618 4/25/18
104 2/28/98 0.15 Sq. Ft. Rene's at Talquepaque 3,682 5/31/00
105 1/1/98 0.32 Sq. Ft. The Place 14,155 8/30/06
106 2/27/98 0.14 Sq. Ft. Cineplex Odeon 28,000 12/15/09
- ------------------------------------------------------------------------------------------------------------------------------------
107 12/1/97 0.20 Sq. Ft. Burlington Coat Factory 48,318 1/31/11
108 7/28/97 0.16 Sq. Ft. Marshalls 27,054 1/31/03
109 4/1/98 200.00 Unit
110 8/29/97 0.15 Sq. Ft. Brew Moon 7,808 12/7/04
111 12/17/97 207.43 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
62 62
63 Gold's Gym 15,050 2/28/00 Oldie's Music Legends 8,000 12/31/02 63
64 64
64a 64a
- ------------------------------------------------------------------------------------------------------------------------------------
64b 64b
64c 64c
64d 64d
64e 64e
64f 64f
- ------------------------------------------------------------------------------------------------------------------------------------
65 65
66 66
67 $0.98 Clearance 13,920 4/1/06 Walgreens 13,173 1/7/07 67
68 68
- ------------------------------------------------------------------------------------------------------------------------------------
69 69
70 70
71 Great Western Bank 6,363 4/30/02 Tustin Brewing 4,548 5/30/06 71
72 72
- ------------------------------------------------------------------------------------------------------------------------------------
72a 72a
72b 72b
72c 72c
73 Blockbuster Video 6,315 4/30/99 Applebee's 4,815 12/31/00 73
- ------------------------------------------------------------------------------------------------------------------------------------
74 74
75 75
76 76
77 77
78 78
- ------------------------------------------------------------------------------------------------------------------------------------
79 Weiners 44,750 1/31/01 Beall's 21,500 1/31/02 79
80 80
81 81
82 82
83 Schnucks 26,752 1/31/01 Jobs Partnership Center (St. Louis County) 24,710 1/31/09 83
- ------------------------------------------------------------------------------------------------------------------------------------
84 McNeary Insurance Consulting 13,918 9/30/98 StaffAmerica Corp. 7,470 6/30/98 84
85 85
86 86
87 Park Amer 40,195 10/31/00 Levy, Angstreich, Finney 10,130 5/30/02 87
88 88
- ------------------------------------------------------------------------------------------------------------------------------------
89 89
90 90
91 91
92 White Marlin Premier Cinemas 18,773 8/31/01 Rite Aid Pharmacy 10,010 5/31/03 92
93 93
- ------------------------------------------------------------------------------------------------------------------------------------
94 94
95 Simmons Company 144,180 4/30/03 95
96 96
97 97
- ------------------------------------------------------------------------------------------------------------------------------------
97a Mxyplyzyk d/b/a Saltwater Pool 708 7/31/02 Mxyplyzyk 416 4/30/03 97a
97b Seventh Avenue Gallery 1,281 2/28/98 Think New York 701 7/31/06 97b
97c 97c
97d 97d
97e Mak's Custom Tailoring 546 12/31/01 Kenneth Bower 470 10/31/99 97e
- ------------------------------------------------------------------------------------------------------------------------------------
98 OBGYN Affil. 8,710 7/15/05 Pediatric Affiliates 4,922 7/15/05 98
99 99
100 100
101 Pacific Ent. Suites 5,447 NAV P & W Software 4,846 1/14/00 101
- ------------------------------------------------------------------------------------------------------------------------------------
102 J.C. Penney 61,115 3/31/99 Goody's Family Clothing 22,900 3/31/04 102
103 Healthy Approach Market 4,517 4/30/99 Trinity Western Title 4,127 8/31/99 103
104 El Rincon Restaurant 3,114 3/14/98 Mothers Nature's 2,567 12/1/01 104
105 Damans 9,723 6/30/07 YMCA 9,154 8/31/99 105
106 Starbucks Corporation 1,500 2/28/05 La Famiglia Pizzaria & Rest. 1,200 3/1/05 106
- ------------------------------------------------------------------------------------------------------------------------------------
107 Office Max 27,350 10/31/11 Coomer's Craft Mall 12,474 10/14/99 107
108 Strouds 12,000 9/1/99 Learning is Fun 6,480 7/1/01 108
109 109
110 Bennigan's 7,186 1/31/07 BNN 6,464 6/30/98 110
111 111
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
112 Orangebrook Manor Apartments 5400 Yarmouth Avenue
113 Trinity Place Apartments 1331 Trinity Place
114 Le Med Apartments 950 W. Sierra Madre Avenue
115 Pleasant Hills Villas 5520 Pleasant Hill Avenue
116 Westminster Plaza 12109-12121 Westheimer Road
- --------------------------------------------------------------------------------------------------------------------------
117 Legacy Apartments 1411 East Orangewood Avenue
118 Valley Breeze Apartments 1394 Oro Vista Road
119 City Center Building 227 Bronough Street
120 Dublin Mall U.S. Highway 80 and Shamrock Drive
121 Fountain Court 6355-6605 Manatee Avenue
- --------------------------------------------------------------------------------------------------------------------------
122 New Market Mall NEQ I 270 & Sawmill Road
123 Highgate Apartments 5710 Fourth St.
124 Playa Blanca Apartments 1905-79 Avenida Del Mexico
125 Minges Brook Mall 5700 Beckley Road
126 The Addison 831 E. Morehead St.
- --------------------------------------------------------------------------------------------------------------------------
127 Carolina Apartments 401 Highway 54 Bypass
128 Holiday Inn Lynchburg 601 Main Street
129 PalmTree Plaza 3513-3533 Canon Road
130 Victoria Apartments 414-444 South Ardmore Avenue
131 Pelham at Hyland Business Center Pelham Road at Hyland Road
- --------------------------------------------------------------------------------------------------------------------------
132 Franklin Plaza 281-339 Bickett Boulevard
133 Cumberland Green 26 Ladow Avenue
134 Spring Center 8627 16th Street
135 Rose Hill I 6200-6268 Rose Hill Drive
136 Officemax and Best Buy 2420 & 2452 East Springs Drive
- --------------------------------------------------------------------------------------------------------------------------
137 Two Executive Boulevard Two Executive Boulevard
138 Green Grove 99 Green Grove
139 Constantine Village 26 Constantine Place
140 Q Club Sugarland 14111 Southwest Freeway
141 Shoppes of Olney 3110-3134 Olney Sandy Spring Road
- --------------------------------------------------------------------------------------------------------------------------
142 United HealthCare Office Bldg 13621 NW 12th Street
143 Linden Court Apartments 372 S. Ironwood Ave.
144 Serra Commons Apartments 1580 Southgate Boulevard
145 A & P Grocery Store 179 Stonington Road (U.S. Route 1)
146 540 Atlantic Avenue 540 Atlantic Avenue
- --------------------------------------------------------------------------------------------------------------------------
147 Maple Leaf Plaza 540 Water Street
148 Holiday Inn City Center 175 East Town Street
149 53, 53-West, and 102 Commerce Center 10551 and 10791 NW 53rd Street and 5401 and 5405 N
150 K & K Warehousing - 701 Fourth Avenue 701 Fourth Avenue
151 Emerald Apartments 964 President Avenue
- --------------------------------------------------------------------------------------------------------------------------
152 MacArthur Plaza I & II 7945 MacArthur Boulevard and 6500 Seven Locks Road
153 Mount Vernon 38-A Mount Vernon Drive
154 Evergreen Plaza 1710 Route 38
155 21 DuPont Circle 21 DuPont Circle
156 1-3 Parklands Drive (Parkland Office Park) 1-3 Parklands Drive
- --------------------------------------------------------------------------------------------------------------------------
157 Payne Ranch Centre SWC of Grand Ave. & Peyton Drive
158 Leonardine Gardens 110 Leonardine Avenue
159 Kroger La Grange 203 Commerce Avenue
160 Park Encino Apartments 5325 Newcastle Avenue
161 Wickes Shopping Center 800 Central Expressway North
- --------------------------------------------------------------------------------------------------------------------------
162 Ashby Square West Shopping Center SEC of West Broad Street & Tuckernuck Drive
163 Hampton Inn Detroit Metro Airport 30847 Flynn Drive
164 Commerce Park of Palm Beach County 3111 Fortune Way
165 Forest Glen Apartments 1639 North Forest Road
166 Home - Springhouse Phase II 5010 Split Rail Drive
- --------------------------------------------------------------------------------------------------------------------------
167 Southside Comfort Inn 120 West Third Street
168 Mill Park Apartments 2900 McCann Road
169 Warehouse Specialists - Enterprise Park 3.5, 4, 5 8511-8555 Martin Drive
170 Grand Central Station Shopping Center 8756 Research Blvd
171 Ramada Inn Newburgh 1055 Union Avenue
- --------------------------------------------------------------------------------------------------------------------------
172 73 Spring Street Limited Partnership 67-73 Spring Street
173 Beacon Mill Village 2 Main Street
174 Club at Woodland Pond 13801 North 37th Street
175 La Maison 2308 & 2408 Houma Blvd
176 Connecticut Avenue Days Inn 4400 Connecticut Avenue, NW
- --------------------------------------------------------------------------------------------------------------------------
177 Dill Creek Commons Shopping Center 1360 West Wade Hampton Blvd.
178 Whole Foods Market 711 University Avenue
179 One Sentry Parkway One Sentry Parkway
180 Hampton Inn - Matthews 9615 Independence Point Parkway
181 Cambridge House 250 Bellbrook Avenue
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
112 Encino CA 91316 $ 6,848,492 $ 6,838,693.78 0.20% 53.31%
113 Middletown OH 45042 6,800,000 6,794,491.45 0.20 53.50
114 Azusa CA 91702 6,750,000 6,744,467.08 0.19 53.70
115 Las Vegas NV 89103 6,750,000 6,732,378.75 0.19 53.89
116 Houston TX 77077 6,700,000 6,690,963.03 0.19 54.08
- ------------------------------------------------------------------------------------------------------------------------------------
117 Phoenix AZ 85020 6,700,000 6,683,917.14 0.19 54.28
118 San Diego CA 92154 6,700,000 6,671,562.47 0.19 54.47
119 Tallahassee FL 32301 6,675,000 6,656,983.36 0.19 54.66
120 Dublin GA 31021 6,600,000 6,594,695.89 0.19 54.85
121 Bradenton FL 34209 6,600,000 6,592,324.44 0.19 55.04
- ------------------------------------------------------------------------------------------------------------------------------------
122 Columbus OH 43235 6,600,000 6,584,429.79 0.19 55.23
123 Lubbock TX 79416 6,600,000 6,583,249.29 0.19 55.42
124 San Diego CA 92154 6,600,000 6,582,428.06 0.19 55.61
125 Battle Creek MI 49015 6,600,000 6,574,953.93 0.19 55.80
126 Charlotte NC 28204 6,600,000 6,555,555.55 0.19 55.98
- ------------------------------------------------------------------------------------------------------------------------------------
127 Carrboro NC 27510 6,552,000 6,547,029.36 0.19 56.17
128 Lynchburg VA 24504 6,500,000 6,493,025.24 0.19 56.36
129 Oceanside CA 92056 6,500,000 6,474,751.79 0.19 56.55
130 Los Angeles CA 90020 6,480,000 6,458,862.87 0.19 56.73
131 Greenville SC 29615 6,418,000 6,402,356.16 0.18 56.92
- ------------------------------------------------------------------------------------------------------------------------------------
132 Louisburg NC 27549 6,400,000 6,395,007.39 0.18 57.10
133 Millville NJ 08332 6,400,000 6,381,293.31 0.18 57.28
134 Silver Spring MD 20910 6,375,000 6,350,417.94 0.18 57.47
135 Alexandria VA 22310 6,333,000 6,322,891.20 0.18 57.65
136 Madison WI 53704 6,320,000 6,320,000.00 0.18 57.83
- ------------------------------------------------------------------------------------------------------------------------------------
137 Montebello NY 10901 6,300,000 6,295,095.15 0.18 58.01
138 Keyport NJ 07735 6,300,000 6,294,961.98 0.18 58.19
139 Summit NJ 07836 6,300,000 6,276,579.44 0.18 58.37
140 Houston TX 77478 6,259,631 6,251,342.00 0.18 58.55
141 Olney MD 20832 6,250,000 6,244,629.40 0.18 58.73
- ------------------------------------------------------------------------------------------------------------------------------------
142 Sunrise FL 33304 6,200,000 6,200,000.00 0.18 58.91
143 Rialto CA 92376 6,200,000 6,190,931.25 0.18 59.09
144 Daly City CA 94014 6,200,000 6,177,199.24 0.18 59.27
145 Stonington CT 06355 6,200,000 6,163,226.67 0.18 59.44
146 Brooklyn NY 11217 6,150,000 6,123,872.54 0.18 59.62
- ------------------------------------------------------------------------------------------------------------------------------------
147 Chardon OH 44024 6,100,000 6,077,175.58 0.17 59.80
148 Columbus OH 43215 6,100,000 6,073,664.24 0.17 59.97
149 Sunrise FL 33321 6,000,000 5,993,027.80 0.17 60.14
150 Menominee MI 49858 Group C 6,000,000 5,989,329.78 0.17 60.32
151 Toms River NJ 08753 6,000,000 5,984,430.12 0.17 60.49
- ------------------------------------------------------------------------------------------------------------------------------------
152 Cabin John MD 20818 6,000,000 5,983,970.74 0.17 60.66
153 Vernon CT 06066 6,000,000 5,982,462.46 0.17 60.83
154 Mount Holly NJ 08060 6,000,000 5,982,208.81 0.17 61.00
155 Washington DC 20036 5,800,000 5,795,439.34 0.17 61.17
156 Darien CT 06820 5,800,000 5,792,389.77 0.17 61.34
- ------------------------------------------------------------------------------------------------------------------------------------
157 Chino Hills CA 91709 5,800,000 5,785,128.07 0.17 61.50
158 South River NJ 08882 5,800,000 5,784,398.59 0.17 61.67
159 LaGrange GA 30241 5,795,490 5,774,542.54 0.17 61.84
160 Encino CA 91316 5,735,450 5,727,244.22 0.16 62.00
161 Plano TX 75074 5,715,000 5,707,136.81 0.16 62.17
- ------------------------------------------------------------------------------------------------------------------------------------
162 Richmond VA 23220 5,700,000 5,685,607.37 0.16 62.33
163 Romulus MI 48174 5,700,000 5,678,693.80 0.16 62.49
164 Wellington FL 33414 5,600,000 5,585,217.47 0.16 62.65
165 La Grange Park IL 60526 5,600,000 5,575,834.45 0.16 62.81
166 Winston-Salem NC 27106 5,520,000 5,502,009.30 0.16 62.97
- ------------------------------------------------------------------------------------------------------------------------------------
167 Bethlehem PA 18018 5,500,000 5,493,855.16 0.16 63.13
168 Longview TX 75605 5,486,000 5,486,000.00 0.16 63.29
169 Clayton WI 54956 Group D 5,500,000 5,467,635.82 0.16 63.45
170 Austin TX 78758 5,415,000 5,394,496.51 0.16 63.60
171 Newburgh NY 12550 5,400,000 5,394,205.59 0.16 63.76
- ------------------------------------------------------------------------------------------------------------------------------------
172 New York NY 10012 5,400,000 5,382,520.27 0.15 63.91
173 Beacon Falls CT 06403 5,400,000 5,377,345.73 0.15 64.07
174 Tampa FL 33613 5,360,000 5,355,892.91 0.15 64.22
175 Metairie LA 70001 5,360,000 5,355,527.84 0.15 64.37
176 Washington DC 20008 5,350,000 5,350,000.00 0.15 64.53
- ------------------------------------------------------------------------------------------------------------------------------------
177 Greer SC 29650 5,390,000 5,349,731.63 0.15 64.68
178 San Diego CA 92103 5,336,000 5,331,911.30 0.15 64.83
179 Whitpain Township PA 19422 5,300,000 5,292,378.31 0.15 64.99
180 Matthews NC 28105 Group B 5,300,000 5,277,025.94 0.15 65.14
181 Bristol TN 37620 5,300,000 5,271,218.92 0.15 65.29
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
112 7.0510% 0.0962% Actual/360 Amortizing Balloon 0 0
113 7.0600 0.0962 30/360 Amortizing Balloon 0 0
114 7.0000 0.1462 Actual/360 Amortizing (ARD) 0 0
115 7.1350 0.0962 Actual/360 Amortizing Balloon 0 0
116 7.2900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
117 7.6270 0.0962 Actual/360 Amortizing Balloon 0 0
118 7.5710 0.0962 Actual/360 Amortizing Balloon 0 0
119 6.9400 0.1462 Actual/360 Amortizing (ARD) 0 0
120 7.1000 0.0962 Actual/360 Amortizing Balloon 0 0
121 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
122 7.2400 0.1462 30/360 Amortizing (ARD) 0 0
123 7.3000 0.0962 Actual/360 Amortizing Balloon 0 0
124 7.0200 0.0962 Actual/360 Amortizing (ARD) 0 0
125 7.4500 0.0962 30/360 Amortizing (ARD) 0 0
126 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
127 7.3900 0.0962 Actual/360 Fully Amortizing 0 0
128 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
129 7.0700 0.0962 Actual/360 Fully Amortizing 0 0
130 7.0710 0.0962 Actual/360 Amortizing Balloon 0 0
131 7.3000 0.1562 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
132 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
133 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
134 7.1100 0.0962 Actual/360 Amortizing Balloon 0 0
135 7.1500 0.0962 30/360 Amortizing Balloon 0 0
136 7.0900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
137 7.2600 0.0962 Actual/360 Amortizing Balloon 0 0
138 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
139 7.2800 0.0962 Actual/360 Fully Amortizing 0 0
140 9.1200 0.0962 30/360 Fully Amortizing 0 0
141 6.7600 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
142 7.3000 0.0962 Actual/360 Interest-Only then Amortizing Balloon 60 56
143 6.9600 0.0962 Actual/360 Amortizing (ARD) 0 0
144 7.3300 0.1712 Actual/360 Amortizing Balloon 0 0
145 7.4200 0.0962 30/360 Fully Amortizing 0 0
146 8.0000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
147 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
148 7.9000 0.0962 Actual/360 Amortizing Balloon 0 0
149 7.3800 0.1462 Actual/360 Amortizing Balloon 0 0
150 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
151 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
152 7.0000 0.1462 Actual/360 Amortizing Balloon 0 0
153 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
154 7.5530 0.0962 Actual/360 Amortizing Balloon 0 0
155 7.2100 0.0962 Actual/360 Amortizing Balloon 0 0
156 7.4000 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
157 7.2400 0.0962 Actual/360 Amortizing (ARD) 0 0
158 6.9600 0.0962 Actual/360 Fully Amortizing 0 0
159 7.3750 0.0962 30/360 Amortizing Balloon 0 0
160 7.0510 0.0962 Actual/360 Amortizing Balloon 0 0
161 7.2100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
162 7.3300 0.1562 Actual/360 Amortizing (ARD) 0 0
163 7.3400 0.0962 Actual/360 Amortizing Balloon 0 0
164 7.0700 0.1462 Actual/360 Amortizing (ARD) 0 0
165 7.4940 0.0962 Actual/360 Amortizing Balloon 0 0
166 7.0750 0.0962 30/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
167 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
168 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
169 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
170 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
171 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
172 7.1100 0.0962 Actual/360 Amortizing (ARD) 0 0
173 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
174 7.3400 0.1462 Actual/360 Amortizing Balloon 0 0
175 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
176 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
177 7.3000 0.0962 Actual/360 Fully Amortizing 0 0
178 7.3400 0.1462 Actual/360 Amortizing Balloon 0 0
179 7.0300 0.1462 Actual/360 Amortizing (ARD) 0 0
180 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
181 7.8750 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
112 120 118 360 358 2/9/98 3/1/08 $ 5,982,969 Multifamily
113 120 119 360 359 3/30/98 4/1/08 5,843,452 Multifamily
114 120 119 360 359 2/13/98 4/1/08 5,888,113 Multifamily
115 120 117 360 357 1/22/98 2/1/08 5,904,970 Multifamily
116 120 118 360 358 2/27/98 3/1/08 5,889,897 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
117 120 117 360 357 1/15/98 2/1/08 5,934,760 Multifamily
118 120 114 360 354 10/24/97 11/1/07 5,927,801 Multifamily
119 120 117 360 357 1/12/98 2/1/08 5,809,505 Office
120 120 119 360 359 3/5/98 4/1/08 5,772,492 Retail - Anchored
121 120 119 300 299 3/31/98 4/1/08 5,342,060 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
122 60 57 360 357 1/21/98 2/1/03 6,228,358 Retail - Unanchored
123 120 117 360 357 1/13/98 2/1/08 5,798,365 Multifamily
124 120 117 360 357 1/8/98 2/1/08 5,756,396 Multifamily
125 240 235 360 355 11/19/97 12/1/17 3,877,239 Retail - Anchored
126 120 114 300 294 10/1/97 11/1/07 5,359,003 Office
- -------------------------------------------------------------------------------------------------------------------------------
127 360 359 360 359 3/3/98 4/1/28 655,651 Multifamily
128 120 119 300 299 3/31/98 4/1/08 5,339,898 Hotel - Full Service
129 300 297 300 297 1/15/98 2/1/23 347,013 Retail - Anchored
130 120 116 360 356 12/23/97 1/1/08 5,660,160 Multifamily
131 120 117 360 357 2/18/98 2/1/08 5,649,365 Office
- -------------------------------------------------------------------------------------------------------------------------------
132 240 239 360 359 3/24/98 4/1/18 3,992,899 Retail - Anchored
133 120 116 360 356 12/30/97 1/1/08 5,669,732 Multifamily
134 180 175 360 355 11/20/97 12/1/12 4,901,207 Retail - Unanchored
135 120 118 360 358 2/24/98 3/1/08 5,463,740 Multifamily
136 120 120 360 360 4/6/98 5/1/08 5,526,794 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
137 120 119 360 359 3/12/98 4/1/08 5,533,122 Office
138 180 179 360 359 4/1/98 4/1/13 4,848,844 Multifamily
139 360 355 360 355 11/19/97 12/1/27 596,147 Multifamily
140 252 251 252 251 3/19/98 4/1/19 - CTL
141 192 191 360 359 3/18/98 4/1/14 4,562,683 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
142 132 128 300 300 12/17/97 1/1/09 5,590,719 Office
143 120 118 360 358 2/17/98 3/1/08 5,403,353 Multifamily
144 120 115 360 355 10/31/97 12/1/07 5,452,872 Multifamily
145 298 293 298 293 11/25/97 10/1/22 - CTL
146 120 116 300 296 12/17/97 1/1/08 5,067,055 Office
- -------------------------------------------------------------------------------------------------------------------------------
147 120 115 360 355 11/6/97 12/1/07 5,353,916 Retail - Anchored
148 84 80 300 296 12/22/97 1/1/05 5,433,709 Hotel - Full Service
149 120 119 300 299 3/24/98 4/1/08 4,857,155 Industrial
150 120 119 240 239 3/6/98 4/1/08 4,177,874 Industrial
151 180 177 360 357 1/22/98 2/1/13 4,622,411 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
152 120 117 360 357 1/30/98 2/1/08 5,230,328 Retail - Unanchored
153 120 116 360 356 12/10/97 1/1/08 5,315,373 Multifamily
154 120 116 360 356 12/31/97 1/1/08 5,305,881 Retail - Anchored
155 120 119 360 359 3/27/98 4/1/08 5,087,393 Office
156 120 118 360 358 2/10/98 3/1/08 5,113,120 Office
- -------------------------------------------------------------------------------------------------------------------------------
157 180 177 360 357 1/15/98 2/1/13 4,482,308 Retail - Anchored
158 360 357 360 357 1/22/98 2/1/28 475,415 Multifamily
159 239 236 296 293 1/26/98 1/1/18 2,041,228 CTL
160 120 118 360 358 2/9/98 3/1/08 5,010,596 Multifamily
161 120 118 360 358 2/25/98 3/1/08 5,013,593 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
162 120 117 360 357 1/29/98 2/1/08 5,011,513 Retail - Anchored
163 180 177 300 297 1/21/98 2/1/13 3,666,819 Hotel - Limited Service
164 120 117 360 357 1/21/98 2/1/08 4,890,632 Industrial
165 120 114 360 354 10/15/97 11/1/07 4,945,057 Multifamily
166 120 116 360 356 12/23/97 1/1/08 4,745,168 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
167 180 179 300 299 3/19/98 4/1/13 3,596,484 Hotel - Limited Service
168 120 110 360 360 6/16/97 7/1/07 5,069,507 Multifamily
169 180 178 180 178 2/9/98 3/1/13 116,221 Industrial
170 120 116 330 326 12/17/97 1/1/08 4,596,799 Retail - Anchored
171 120 119 300 299 3/26/98 4/1/08 4,436,224 Hotel - Full Service
- -------------------------------------------------------------------------------------------------------------------------------
172 120 116 360 356 12/22/97 1/1/08 4,721,619 Office
173 360 354 360 354 10/23/97 11/1/27 576,573 Multifamily
174 120 119 360 359 3/19/98 4/1/08 4,717,243 Multifamily
175 120 119 360 359 3/12/98 4/1/08 4,664,385 Multifamily
176 120 120 300 300 4/3/98 5/1/08 4,347,319 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
177 240 236 240 236 12/31/97 1/1/18 187,047 Retail - Anchored
178 120 119 360 359 2/27/98 4/1/08 4,696,121 Retail - Anchored
179 120 118 360 358 2/10/98 3/1/08 4,627,605 Office
180 120 116 300 296 12/31/97 1/1/08 4,351,009 Hotel - Limited Service
181 240 237 240 237 1/16/98 2/1/18 214,352 Health Care - Skilled Nursing
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
112 L(4),D(5.67),O(.33) $ 549,576 $ 769,380 1.40x $ 9,480,000
113 L(2.08),D(7.92) 546,179 724,626 1.33 8,400,000
114 L(4),YM1%(5.75),O(.25) 538,895 686,633 1.27 8,550,000
115 L(4),D(5.83),O(.17) 546,259 713,796 1.31 8,700,000
116 L(4),D(5.75),O(.25) 550,653 747,466 1.36 9,100,000
- ------------------------------------------------------------------------------------------------------------------------------
117 L(4),D(5.83),O(.17) 569,177 760,200 1.34 9,035,000
118 L(4),D(5.83),O(.17) 566,082 678,499 1.20 8,725,000
119 L(7),D(2.75),O(.25) 529,683 781,237 1.47 9,100,000
120 L(4),D(5.5),O(.5) 532,249 694,236 1.30 9,200,000
121 L(2),D(7.75),O(.25) 578,857 737,823 1.27 8,800,000
- ------------------------------------------------------------------------------------------------------------------------------
122 YM1%(4.75),O(.25) 539,747 655,532 1.21 8,800,000
123 L(4),D(5.5),O(.5) 542,972 745,477 1.37 8,300,000
124 L(2),D(7.75),O(.25) 527,984 695,626 1.32 8,325,000
125 L(4),D(15.5),O(.5) 551,069 713,797 1.30 8,380,000
126 L(4),YM1%(5.5),O(.5) 585,281 732,712 1.25 8,575,000
- ------------------------------------------------------------------------------------------------------------------------------
127 L(4),D(26) 543,840 682,858 1.26 8,400,000
128 L(4),YM1%(5.75),O(.25) or D(Borr) 595,572 894,459 1.50 11,100,000
129 L(7),YM1%(5),5(5),4(2),3(2),2(2),1(1),O(1) or D(Borr) 554,776 769,284 1.39 9,000,000
130 L(4),D(5.83),O(.17) 521,052 818,656 1.57 8,100,000
131 L(4),D(5.75),O(.25) 527,835 675,647 1.28 8,650,000
- ------------------------------------------------------------------------------------------------------------------------------
132 L(4),D(16) 523,911 657,335 1.25 8,000,000
133 L(4),YM1%(5.75),O(.25) 543,586 707,128 1.30 9,000,000
134 L(7),YM1%(6),O(2) or D(Borr) 514,620 725,011 1.41 8,500,000
135 L(2.17),D(7.33),O(.5) 513,282 646,677 1.26 8,500,000
136 L(4),D(5.75),O(.25) 509,158 681,562 1.34 8,000,000
- ------------------------------------------------------------------------------------------------------------------------------
137 L(4),D(5.75),O(.25) 516,238 681,048 1.32 8,400,000
138 L(1),YM1%(13.5),O(.5) 509,331 620,760 1.22 7,900,000
139 L(4),YM1%(6),1(19.75),O(.25) or D(Borr) 517,264 870,127 1.68 9,250,000
140 L(8),YM1(13) or D(Borr) 670,346 670,346 NAP 6,400,000
141 L(5),D(10),O(1) 486,947 705,724 1.45 9,100,000
- ------------------------------------------------------------------------------------------------------------------------------
142 L(4),YM1%(6.75),O(.25) or D(Borr) 540,167 (2) 831,356 1.54 12,400,000
143 L(4),D(5.75),O(.25) 492,988 696,605 1.41 7,750,000
144 L(4),D(5.5),O(.5) 511,582 628,221 1.23 8,070,000
145 L(8),D(16.83) 547,211 573,044 NAP 6,400,000
146 L(4),D(5.75),O(.25) 569,600 807,517 1.42 8,875,000
- ------------------------------------------------------------------------------------------------------------------------------
147 L(4),YM1%(5.75),O(.25) 499,353 650,265 1.30 8,000,000
148 L(2.42),YM1%(4.08),O(.5) or D(Borr) 560,129 918,633 1.64 12,900,000
149 L(4),D(5.75),O(.25) 526,466 727,554 1.38 8,000,000
150 L(4),D(5.75),O(.25) 585,543 849,475 1.45 8,625,000
151 L(3),D(11.5),O(.5) 487,266 707,236 1.45 7,500,000
- ------------------------------------------------------------------------------------------------------------------------------
152 L(4),D(5.5),O(.5) 479,018 662,700 1.38 7,670,000
153 L(4),YM1%(4),O(2) 509,612 772,840 1.52 9,500,000
154 L(4),YM1%(5.5),O(.5) 506,050 661,646 1.31 8,100,000
155 L(4),D(5.75),O(.25) 472,908 617,228 1.31 8,000,000
156 L(4),D(5.75),O(.25) 481,896 675,027 1.40 8,000,000
- ------------------------------------------------------------------------------------------------------------------------------
157 L(7),D(7.75),O(.25) 474,323 749,640 1.58 9,600,000
158 L(4),YM1%(6),1(19.75),O(.25) 461,182 583,805 1.27 7,250,000
159 L(8),D(11.917) 510,694 520,908 NAP 6,050,000
160 L(4),D(5.67),O(.33) 460,257 616,663 1.34 7,710,000
161 L(4),D(5.75),O(.25) 465,977 707,496 1.52 7,750,000
- ------------------------------------------------------------------------------------------------------------------------------
162 L(4),D(5.75),O(.25) 470,326 637,767 1.36 7,300,000
163 L(4),YM1%(10.75),O(.25) or D(Borr) 498,373 716,224 1.44 8,800,000
164 L(4),YM1%(5.5),O(.5) 450,247 691,944 1.54 9,200,000
165 L(4),D(5.83),O(.17) 469,596 731,880 1.56 7,100,000
166 L(4),YM1%(5.5),O(.5) 444,038 604,258 1.36 6,900,000
- ------------------------------------------------------------------------------------------------------------------------------
167 L(7),YM1%(7.75),O(.25) or D(Borr) 493,113 759,139 1.54 7,400,000
168 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 489,492 (2) 609,938 1.25 7,000,000
169 L(6),D(8.75),O(.25) 609,486 775,936 1.27 8,600,000
170 L(3),YM5%(2),5(1),4(1),3(1),2(1),1(.75),O(.25) 460,301 581,312 1.26 7,250,000
171 L(4),D(6) 494,783 690,479 1.40 7,750,000
- ------------------------------------------------------------------------------------------------------------------------------
172 L(4),D(5.75),O(.25) 435,914 607,313 1.39 7,200,000
173 L(10),YM1%(10),1(10) 458,650 688,382 1.50 7,500,000
174 L(4),D(5.5),O(.5) 442,709 575,098 1.30 6,700,000
175 L(2),D(7.50),O(.5) 424,042 630,618 1.49 6,700,000
176 L(4),5(1),4(1),3(1),2(1),1(1.5),O(.5) or D(Borr) 474,432 715,121 1.51 7,550,000
- ------------------------------------------------------------------------------------------------------------------------------
177 L(10),YM1%(9.5),O(.5) or D(Borr) 513,177 660,482 1.29 7,190,000
178 L(4),YM1%(5.75),O(.25) 440,727 549,592 1.25 6,670,000
179 L(4),D(5.75),O(.25) 424,415 578,789 1.36 9,175,000
180 L(4),D(5.75),O(.25) 485,620 736,717 1.52 7,075,000
181 L(7),D(12.75),O(.25) 527,039 724,500 1.37 6,700,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
112 1997 72.1% 63.1% 1971 N/A 147 Units $ 46,588.38 99.0%
113 1998 80.9 69.6 1984 N/A 200 Units 34,000.00 93.3
114 1998 78.9 68.9 1988 N/A 128 Units 52,734.38 96.1
115 1997 77.4 67.9 1989 N/A 172 Units 39,244.19 86.6
116 1998 73.5 64.7 1984 N/A 129,855 Sq. Ft. 51.60 87.0
- --------------------------------------------------------------------------------------------------------------------------------
117 1997 74.0 65.7 1997 N/A 88 Units 76,136.36 94.3
118 1997 76.5 67.9 1989 N/A 128 Units 52,343.75 98.0
119 1997 73.2 63.8 1960,1983 1997 144,783 Sq. Ft. 46.10 98.8
120 1997 71.7 62.7 1971 1992 272,675 Sq. Ft. 24.20 88.0
121 1998 74.9 60.7 1986-1987 N/A 180,240 Sq. Ft. 36.62 96.6
- --------------------------------------------------------------------------------------------------------------------------------
122 1997 74.8 70.8 1984-85 N/A 171,773 Sq. Ft. 38.42 89.5
123 1997 79.3 69.9 1929-77 N/A 224 Units 29,464.29 98.7
124 1997 79.1 69.2 1987 N/A 161 Units 40,993.79 97.5
125 1997 78.5 46.3 1989 N/A 87,035 Sq. Ft. 75.83 97.0
126 1997 76.5 62.5 1929 1996 69,129 Sq. Ft. 95.47 98.6
- --------------------------------------------------------------------------------------------------------------------------------
127 1998 77.9 7.8 1971 N/A 209 Units 31,349.28 88.5
128 1998 58.5 48.1 $56.75 1984 1995 238 Rooms 27,310.92 NAP
129 1997 71.9 3.9 1991 1996 79,424 Sq. Ft. 81.84 93.2
130 1997 79.7 69.9 1972 N/A 218 Units 29,724.77 95.0
131 1997 74.0 65.3 1996,1997 N/A 100,000 Sq. Ft. 64.18 89.4
- --------------------------------------------------------------------------------------------------------------------------------
132 1998 79.9 49.9 1983 1987 155,480 Sq. Ft. 41.16 91.9
133 1997 70.9 63.0 1975 N/A 280 Units 22,857.14 92.1
134 1997 74.7 57.7 1986,1992 N/A 43,629 Sq. Ft. 146.12 95.4
135 1998 74.4 64.3 1962 1990 181 Units 34,988.95 94.0
136 1998 79.0 69.1 1996-1997 N/A 69,252 Sq. Ft. 91.26 100.0
- --------------------------------------------------------------------------------------------------------------------------------
137 1998 74.9 65.9 1989 N/A 69,882 Sq. Ft. 90.15 100.0
138 1998 79.7 61.4 1966 N/A 164 Units 38,414.63 95.1
139 1997 67.9 6.4 1952 N/A 100 Units 63,000.00 100.0
140 1998 NAP 0.0 1994 N/A 46,658 Sq. Ft. 134.16 100.0
141 1997 68.6 50.1 1997 N/A 34,350 Sq. Ft. 181.95 91.1
- --------------------------------------------------------------------------------------------------------------------------------
142 1997 50.0 45.1 1997 N/A 106,910 Sq. Ft. 57.99 100.0
143 1997 79.9 69.7 1987 N/A 180 Units 34,444.44 96.0
144 1997 76.6 67.6 1987 N/A 89 Units 69,662.92 97.8
145 1997 NAP 0.0 1997 N/A 46,449 Sq. Ft. 133.48 100.0
146 1997 69.0 57.1 1930 1989 85,718 Sq. Ft. 71.75 100.0
- --------------------------------------------------------------------------------------------------------------------------------
147 1997 76.0 66.9 1972 1988 148,955 Sq. Ft. 40.95 98.1
148 1997 47.1 42.1 62.40 1965 1997 240 Rooms 25,416.67 NAP
149 1998 74.9 60.7 1989, 1996 N/A 177,926 Sq. Ft. 33.72 98.9
150 1998 69.4 48.4 1985,1988,1995 N/A 440,000 Sq. Ft. 13.64 100.0
151 1997 79.8 61.6 1960s 1994-1997 212 Units 28,301.89 93.0
- --------------------------------------------------------------------------------------------------------------------------------
152 1997 78.0 68.2 1982,1992 N/A 41,894 Sq. Ft. 143.22 99.1
153 1997 63.0 56.0 1965 1990 260 Units 23,076.92 98.0
154 1997 73.9 65.5 1991 N/A 84,649 Sq. Ft. 70.88 94.3
155 1998 72.4 63.6 1971 1997 43,392 Sq. Ft. 133.67 100.0
156 1998 72.4 63.9 1964,85 1994 60,016 Sq. Ft. 96.64 100.0
- --------------------------------------------------------------------------------------------------------------------------------
157 1997 60.3 46.7 1990 N/A 40,999 Sq. Ft. 141.47 100.0
158 1998 79.8 6.6 1974 N/A 140 Units 41,428.57 91.4
159 1997 NAP 33.7 1985 1996 61,331 Sq. Ft. 94.50 100.0
160 1997 74.3 65.0 1972 1995 130 Units 44,118.85 100.0
161 1998 73.6 64.7 1988 N/A 66,229 Sq. Ft. 86.29 97.5
- --------------------------------------------------------------------------------------------------------------------------------
162 1998 77.9 68.7 1985 N/A 103,308 Sq. Ft. 55.17 87.4
163 1997 64.5 41.7 70.00 1988 N/A 136 Rooms 41,911.76 NAP
164 1997 60.7 53.2 1982-97 N/A 171,510 Sq. Ft. 32.65 96.7
165 1997 78.5 69.7 1957 1997 264 Units 21,212.12 86.4
166 1997 79.7 68.8 1985 N/A 184 Units 30,000.00 92.4
- --------------------------------------------------------------------------------------------------------------------------------
167 1998 74.2 48.6 67.00 1992 1997 124 Rooms 44,354.84 NAP
168 1997 78.4 72.4 1974,1977 N/A 344 Units 15,947.67 91.3
169 1997 63.6 1.4 1992,1994,1997 N/A 387,500 Sq. Ft. 14.19 100.0
170 1997 74.4 63.4 1978 N/A 115,343 Sq. Ft. 46.95 95.0
171 1998 69.6 57.2 54.82 1974 1990 166 Rooms 32,530.12 NAP
- --------------------------------------------------------------------------------------------------------------------------------
172 1997 74.8 65.6 1912 1985 58,000 Sq. Ft. 93.10 100.0
173 1997 71.7 7.7 1984 N/A 141 Units 38,297.87 95.0
174 1997 79.9 70.4 1984 N/A 168 Units 31,904.76 95.2
175 1998 79.9 69.6 1972 1995 176 Units 30,454.55 97.2
176 1998 70.9 57.6 78.00 1948 1993 155 Rooms 34,516.13 NAP
- --------------------------------------------------------------------------------------------------------------------------------
177 1997 74.4 2.6 1997 N/A 72,528 Sq. Ft. 74.32 96.7
178 1998 79.9 70.4 1997 N/A 28,000 Sq. Ft. 190.57 100.0
179 1997 57.7 50.4 1981 N/A 81,365 Sq. Ft. 65.14 88.1
180 1997 74.6 61.5 75.00 1995 N/A 92 Rooms 57,608.70 NAP
181 1997 78.7 3.2 1986 1996 130 Beds 40,769.23 96.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
112 12/22/97 $328.00 Unit
113 2/25/98 300.00 Unit
114 12/12/97 175.00 Unit
115 12/12/97 238.77 Unit
116 9/20/97 0.23 Sq. Ft. Dollar Cinema 22,275 8/31/08
- ------------------------------------------------------------------------------------------------------------------------------------
117 1/15/98 180.60 Unit
118 10/6/97 483.31 Unit
119 12/24/97 0.17 Sq. Ft. G.S.A. 77,519 1/31/03
120 1/29/98 0.20 Sq. Ft. Belk 60,334 11/10/07
121 3/24/98 0.13 Sq. Ft. Bealls 87,385 4/30/13
- ------------------------------------------------------------------------------------------------------------------------------------
122 12/22/97 0.15 Sq. Ft. Media Play 50,000 1/31/07
123 1/18/98 254.00 Unit
124 10/9/97 284.00 Unit
125 11/1/97 0.43 Sq. Ft. TJ Maxx 23,862 5/15/05
126 2/1/98 0.10 Sq. Ft. Dellinger & Deese 8,322 6/1/02
- ------------------------------------------------------------------------------------------------------------------------------------
127 3/3/98 250.00 Unit
128 NAP 4% of Gross Revenue Room
129 1/1/98 0.22 Sq. Ft. Ralphs 45,000 10/31/06
130 7/31/97 309.67 Unit
131 12/3/97 0.10 Sq. Ft. Gerber 48,000 5/31/04
- ------------------------------------------------------------------------------------------------------------------------------------
132 3/16/98 0.17 Sq. Ft. Wal-Mart 61,070 3/1/13
133 12/10/97 284.00 Unit
134 3/2/98 0.38 Sq. Ft. Duron Paints 4,100 9/1/01
135 1/22/98 226.00 Unit
136 2/19/98 0.10 Sq. Ft. Best Buy 45,792 10/31/16
- ------------------------------------------------------------------------------------------------------------------------------------
137 10/29/97 0.14 Sq. Ft. Barclay's 10,156 5/31/00
138 1/27/98 210.00 Unit
139 9/23/97 200.00 Unit
140 5/1/98 - Sq. Ft. Q Club, Inc 46,658 3/31/19
141 3/17/98 0.15 Sq. Ft. CVS 10,120 1/31/18
- ------------------------------------------------------------------------------------------------------------------------------------
142 0 - Sq. Ft. United HealthCare 106,910 9/30/07
143 12/17/97 226.54 Unit
144 10/1/97 275.28 Unit
145 5/1/98 0.15 Sq. Ft. The Great Atlantic & Pacific Tea Company 46,449 10/31/22
146 2/8/98 0.20 Sq. Ft. St. Joseph's Children's Services 63,425 3/30/00
- ------------------------------------------------------------------------------------------------------------------------------------
147 9/16/97 0.10 Sq. Ft. Quality Farm and Fresh 49,799 10/31/04
148 NAP 4% of Gross Revenue Room
149 3/18/98 0.14 Sq. Ft. Spectramin, Inc. 8,608 6/30/99
150 0 0.10 Sq. Ft. K & K Warehousing, Inc. 225,000 3/5/08
151 10/23/97 225.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
152 1/23/98 0.19 Sq. Ft. Bethesda Co-Op 4,961 5/31/99
153 9/1/97 250.00 Unit
154 12/8/97 0.10 Sq. Ft. Edwards Super Food 43,410 4/30/06
155 2/4/98 0.30 Sq. Ft. Assoc Rsch Libr 9,200 2/26/04
156 1/23/98 0.21 Sq. Ft. Rogers Casey 37,969 5/23/04
- ------------------------------------------------------------------------------------------------------------------------------------
157 10/3/97 0.30 Sq. Ft. Albertson's (Shadow) 42,630 NAV
158 1/21/98 250.00 Unit
159 5/1/98 0.08 Sq. Ft. Kroger Company 61,331 1/31/18
160 12/22/97 300.00 Unit
161 1/31/98 0.15 Sq. Ft. Wickes Furniture Companies, Inc./Wickes Furniture 50,000 1/31/03
- ------------------------------------------------------------------------------------------------------------------------------------
162 1/19/98 0.15 Sq. Ft. Food Lion 33,450 3/23/10
163 NAP 4% of Gross Revenue Room
164 1/31/98 0.20 Sq. Ft. PYTLLC 19,285 NAV
165 8/5/97 251.34 Unit
166 10/25/97 290.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
167 NAP 4% of Gross Revenue Room
168 6/5/97 175.00 Unit
169 0 0.06 Sq. Ft. Warehouse Specialists, Inc. 387,500 3/1/13
170 3/13/98 0.14 Sq. Ft. Weiner's Stores, Inc. 27,000 8/31/03
171 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
172 12/1/97 0.30 Sq. Ft. Tri Pod 7,850 8/31/12
173 9/18/97 306.00 Unit
174 12/12/97 275.00 Unit
175 2/25/98 265.00 Unit
176 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
177 3/1/98 0.10 Sq. Ft. Bi-Lo 45,876 6/1/17
178 1/1/98 0.10 Sq. Ft. Whole Foods Market 28,000 1/31/12
179 12/4/97 0.22 Sq. Ft. Volt Information Sciences, Inc. 39,812 7/31/01
180 NAP 4% of Gross Revenue Room
181 8/14/97 250.00 Bed
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
112 112
113 113
114 114
115 115
116 Texas Dept. of Human Services 16,048 8/31/05 Cloth World #1497 16,000 3/31/04 116
- ------------------------------------------------------------------------------------------------------------------------------------
117 117
118 118
119 Florida Housing Finance Corporation 35,666 5/31/05 Florida Department of Envionmental Affairs 10,242 8/14/99 119
120 J.C. Penney 34,364 8/31/98 Goody's Family Clothing 26,329 4/1/02 120
121 Scottys 54,825 7/31/07 Curtes Hull 4,925 10/31/98 121
- ------------------------------------------------------------------------------------------------------------------------------------
122 Comp USA 31,230 11/30/03 Powerhouse Gym 14,886 1/31/07 122
123 123
124 124
125 Old Country Buffet 12,000 12/31/09 1/2 Off Cards 12,000 1/15/08 125
126 MarketWise, Inc. 5,016 1/1/02 Legg Mason Wood Walker 4,577 1/1/02 126
- ------------------------------------------------------------------------------------------------------------------------------------
127 127
128 128
129 Tutor Time - Pad A 7,040 11/30/05 Hollywood Video - Pad D 7,000 9/30/06 129
130 130
131 Insty Prints 9,000 10/31/02 Southeastern Telecom 6,350 12/14/02 131
- ------------------------------------------------------------------------------------------------------------------------------------
132 Food Lion 30,720 5/1/15 Eckerd Drug 9,600 9/26/98 132
133 133
134 Southland (7-11) 4,050 12/31/01 Popeyes 3,000 12/31/01 134
135 135
136 Office Max 23,460 8/31/17 136
- ------------------------------------------------------------------------------------------------------------------------------------
137 Dr. M.B. Schachter MD PC 9,671 3/31/02 Neuromedical Systems 7,675 5/31/00 137
138 138
139 139
140 140
141 Blockbuster Video 6,140 9/30/02 Chicken Out Rotisserie (A-15 & A-16) 3,635 9/30/07 141
- ------------------------------------------------------------------------------------------------------------------------------------
142 142
143 143
144 144
145 145
146 St. Mary's Hospital of Brooklyn 9,400 2/28/01 Diagnostic Health Services, Inc. (DHS) 6,814 10/31/05 146
- ------------------------------------------------------------------------------------------------------------------------------------
147 Giant Eagle 40,080 6/30/09 Carlisle's/Peebles 25,033 1/31/04 147
148 148
149 Bret's Vette 6,675 8/31/00 Monpak, Inc. 5,625 6/30/99 149
150 Great Lakes Pulp & Fibre 215,000 11/30/16 N/A 150
151 151
- ------------------------------------------------------------------------------------------------------------------------------------
152 Market on the Boulevard 3,830 10/31/06 CTX Corp. 3,671 9/30/01 152
153 153
154 Thrift Drug Store 7,200 3/31/11 Social Security Administration 6,839 9/17/06 154
155 Oldham & Partners 7,529 1/10/02 Optasco 6,220 8/31/02 155
156 The Progressive Corporation 7,970 6/30/03 Miles 33 3,742 6/30/03 156
- ------------------------------------------------------------------------------------------------------------------------------------
157 Wells Fargo 4,000 11/18/10 Petco 3,600 5/31/99 157
158 158
159 159
160 160
161 El Fenix Corporation/El Fenix 6,362 3/31/02 Eye Care Centers of America, Inc./Eye Masters 4,500 9/30/98 161
- ------------------------------------------------------------------------------------------------------------------------------------
162 Victory Fitness 11,000 9/14/99 Cort Furniture Rental Corp. 6,500 5/15/00 162
163 163
164 Arpac 9,800 NAV Jack B. Harper Contractor 6,000 NAV 164
165 165
166 166
- ------------------------------------------------------------------------------------------------------------------------------------
167 167
168 168
169 169
170 Office Depot 23,925 3/31/99 Fitness Plus of Austin 10,213 5/31/99 170
171 171
- ------------------------------------------------------------------------------------------------------------------------------------
172 Quant Trading 3,326 9/30/04 White-Howlett 3,200 1/31/02 172
173 173
174 174
175 175
176 176
- ------------------------------------------------------------------------------------------------------------------------------------
177 Revco 8,450 6/1/12 Fatz CafT 7,000 10/1/12 177
178 178
179 United States FID & Guarantee 15,486 5/31/02 Disciplinary Board-Supreme Court 8,180 11/30/02 179
180 180
181 181
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</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
182 Alta Vista Gardens Apartments 1425 North Alta Vista Blvd.
183 Kato Road 48835-48881 Kato Road
184 Hearthside 8214 Wilson Drive
185 Hampton Inn - Concord 612 Dicken Place
186 Reddmans Pier Apartments 5826 Reddman Road
- --------------------------------------------------------------------------------------------------------------------------
187 Budgetel Inn 3701 SW 38th Avenue
188 Hillside Village Center E/S Route 111
189 Kroger Huntsville 8404 South Memorial Parkway
190 Q Club Las Vegas 601 South Rainbow Blvd
- --------------------------------------------------------------------------------------------------------------------------
191 Thrifty's (Roll-Up) Various
191a Thrifty's Neighborhood Center (South Pasadena) 900-914 Fair Oaks Avenue
191b 2421 West Rosecrans Avenue (Thrifty's-Gardena) 2421 West Rosecrans Avenue
191c Thrifty Drug Store No. 650 (Thrifty's Calexico) 244 E. 3rd Street
191d 72 Springstowne Center (Thrifty's Vallejo) 72 Springtowne Center
- --------------------------------------------------------------------------------------------------------------------------
192 Kelly House 106 St. Philip Street
193 Tiffany Corner Shopping Center NEQ of Cactus Road and 67th Avenue
194 Timbers of Pine Hollow Apartments 2020 Plantation Drive
195 Hampton Inn - Gatlinburg, TN 967 Parkway
- --------------------------------------------------------------------------------------------------------------------------
196 Q Club Tempe 2145 East Baseline Road
197 Agoura Hills Town Center 30105-30135 Agoura Road
198 Foxhill Apartments 1900 South Missouri Street
199 Q Club Jacksonville 1731 Wells Road
200 Southpoint Shopping Center 12855 Gulf Freeway
- --------------------------------------------------------------------------------------------------------------------------
201 Provincial Towers Apartments 34 South Main Street
202 Royal Palms Mobile Home/RV Park 7901 E. Ben White Boulevard
203 K&K Warehousing - 3100 Woleske Rd 3100 Woleske Road
204 Park Plaza - Salem 123-129 South Broadway
205 Fairesta Apartments 3250 Fairesta Street
- --------------------------------------------------------------------------------------------------------------------------
206 Villa Park I 8040 Villa Park Drive
207 Cody's Books 1716 4Th Street
208 Village Faire Shoppes 1100-1198 South Coast Highway
209 South Trust Building 402 Kentucky Avenue
210 South Ridge Apartments 440 West Oak Ridge Road
- --------------------------------------------------------------------------------------------------------------------------
211 Fairfield Inn Shreveport 6245 Westport Avenue
212 Santa Ana Plaza 710-810 South Harbor Blvd
213 Oxford Point 106 Old Lincoln Highway
214 Minges Creek Plaza 5420 Beckley Road
215 TransFlorida Bank Plaza 1347-1671 South University Drive
- --------------------------------------------------------------------------------------------------------------------------
216 Chesapeake Square U.S. Highway No. 13
217 Orchard Plaza Plank Road and Orchard Avenue
218 Sunnyview 4502 Sunnyview Drive
219 Plaza Codorniz 4300 North Miller Road
220 J.P. Morgan Building 109 Royal Palm Way
- --------------------------------------------------------------------------------------------------------------------------
221 Villa Creek Apartments 2601 McBride Lane
222 Seminary Place Shopping Center 9440-9524 Georgia Avenue
223 Vernon Gardens 695 Talcottville Road
224 Kingston Apartments 2701-2731 North Andrews Avenue
225 Glengary Shopping Center 5950-6010 Westerville Road
- --------------------------------------------------------------------------------------------------------------------------
226 1696 and 1700 to 1712 Newport Boulevard 1696 and 1700 to 1712 Newport Boulevard
227 Tarzana Tennis Club Apts. 18440 Hatteras Street
228 Ramada Inn & Suites 1410 South Country Club Drive
229 L.A. Community College 2340 Firestone Boulevard
230 Walgreens Pharmacy (Chicago) NWC West Fullerton Avenue & North Central Avenue
- --------------------------------------------------------------------------------------------------------------------------
231 Karl Plaza Shopping Center 1620 Dublin Granville Road
232 Villa Serrano 201 South Magnolia
233 Kendale Plaza Shopping Center S/E Corner of Lee Avenue and Main Street
234 Sunrise Vista 300 South Val Vista Drive
235 Best Buy (Little Rock) Chenal Parkway & Bowman Road
- --------------------------------------------------------------------------------------------------------------------------
236 Alice Nettell Tower 550 Third Avenue North
237 Seagate Facility 5898 Condor Drive
238 Hunters Crossing 2801 Bill Owens Parkway
239 54-57 South Street 54-57 South Street
240 Hansen Village Apartments 11821 Foothill Boulevard
- --------------------------------------------------------------------------------------------------------------------------
241 Oakwood Apartments 4050 NE 1st Avenue
242 Lake Loft Center 641 West Lake Street
243 5210 Maryland Way Office Building NEC of Maryland Way and Westwood Place
244 Milestone Hopewell Road
245 Fashion Village and East Colonial Shopping Centers 3817 & 3907-3915 East Colonial Drive
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
182 Los Angeles CA 90046 $ 5,263,000 $ 5,246,083.97 0.15% 65.44%
183 Fremont CA 94539 5,200,000 5,183,443.80 0.15 65.59
184 Ralston NE 68127 5,120,000 5,120,000.00 0.15 65.74
185 Concord NC 28025 Group B 5,100,000 5,077,892.90 0.15 65.88
186 Charlotte NC 28212 5,040,000 5,019,965.16 0.14 66.03
- ------------------------------------------------------------------------------------------------------------------------------------
187 Ocala FL 34474 5,000,000 4,994,436.22 0.14 66.17
188 Smithtown NY 11787 5,000,000 4,993,729.36 0.14 66.32
189 Huntsville AL 35801 5,005,330 4,987,105.52 0.14 66.46
190 Las Vegas NV 89128 4,980,307 4,973,783.03 0.14 66.60
- ------------------------------------------------------------------------------------------------------------------------------------
191 Various CA Various 4,950,000 4,936,933.47 0.14 66.74
191a South Pasadena CA 91030
191b Gardena CA 90249
191c Calexico CA 92231
191d Vallejo CA 94591
- ------------------------------------------------------------------------------------------------------------------------------------
192 Charleston SC 29403 4,921,000 4,907,580.45 0.14 66.89
193 Glendale AZ 85304 4,904,313 4,904,313.30 0.14 67.03
194 Conroe TX 77301 4,900,000 4,896,093.16 0.14 67.17
195 Gatlinburg TN 37738 4,875,000 4,865,111.39 0.14 67.31
- ------------------------------------------------------------------------------------------------------------------------------------
196 Tempe AZ 85283 4,858,304 4,851,870.64 0.14 67.45
197 Agoura Hills CA 91301 4,875,000 4,850,614.46 0.14 67.59
198 Casper WY 82609 4,800,000 4,787,972.59 0.14 67.72
199 Orange Park FL 32073 4,787,704 4,781,364.13 0.14 67.86
200 Houston TX 77034 4,750,000 4,735,219.11 0.14 68.00
- ------------------------------------------------------------------------------------------------------------------------------------
201 Wilkes-Barre PA 18701 4,675,000 4,662,868.47 0.13 68.13
202 Austin TX 78741 4,600,000 4,600,000.00 0.13 68.27
203 Marinette WI 54153 Group C 4,600,000 4,591,819.50 0.13 68.40
204 Salem NH 03079 4,600,000 4,588,483.58 0.13 68.53
205 Glendale CA 91214 4,600,000 4,587,970.90 0.13 68.66
- ------------------------------------------------------------------------------------------------------------------------------------
206 Richmond VA 23228 4,600,000 4,574,973.46 0.13 68.79
207 Berkeley CA 94710 4,500,000 4,493,754.73 0.13 68.92
208 Laguna Beach CA 92651 4,500,000 4,489,166.80 0.13 69.05
209 Lakeland FL 33801 4,500,000 4,488,810.52 0.13 69.18
210 Orlando FL 32809 4,500,000 4,485,830.01 0.13 69.31
- ------------------------------------------------------------------------------------------------------------------------------------
211 Shreveport LA 71129 4,500,000 4,483,464.26 0.13 69.44
212 Santa Ana CA 92704 4,496,250 4,482,358.10 0.13 69.57
213 Falls Township PA 19030 4,494,266 4,472,359.24 0.13 69.70
214 Battle Creek MI 49015 4,450,000 4,445,732.34 0.13 69.82
215 Plantation FL 33324 4,400,000 4,393,961.09 0.13 69.95
- ------------------------------------------------------------------------------------------------------------------------------------
216 Onley VA 23418 4,400,000 4,393,749.31 0.13 70.08
217 Logan Township PA 16601 4,400,000 4,389,461.37 0.13 70.20
218 Oklahoma City OK 73135 4,360,000 4,356,682.39 0.13 70.33
219 Scottsdale AZ 85251 4,250,000 4,246,854.08 0.12 70.45
220 Palm Beach FL 33480 4,200,000 4,196,597.85 0.12 70.57
- ------------------------------------------------------------------------------------------------------------------------------------
221 Santa Rosa CA 95403 4,200,000 4,196,581.00 0.12 70.69
222 Silver Spring MD 20901 4,200,000 4,191,649.51 0.12 70.81
223 Vernon CT 06066 4,200,000 4,188,585.76 0.12 70.93
224 Wilton Manors FL 33311 4,200,000 4,180,514.34 0.12 71.05
225 Blendon Township OH 43081 4,180,000 4,174,404.10 0.12 71.17
- ------------------------------------------------------------------------------------------------------------------------------------
226 Costa Mesa CA 92627 4,170,000 4,164,473.16 0.12 71.29
227 Tarzana CA 91356 4,156,400 4,150,453.39 0.12 71.41
228 Mesa AZ 85210 Group E 4,150,000 4,145,337.26 0.12 71.53
229 South Gate CA 90280 4,200,000 4,121,706.60 0.12 71.65
230 Chicago IL 60630 4,141,165 4,119,422.58 0.12 71.77
- ------------------------------------------------------------------------------------------------------------------------------------
231 Columbus OH 43229 4,120,000 4,114,484.43 0.12 71.89
232 Anaheim CA 92804 4,111,869 4,111,868.60 0.12 72.01
233 Sanford NC 27330 4,100,000 4,094,344.90 0.12 72.12
234 Mesa AZ 85204 4,100,000 4,093,770.79 0.12 72.24
235 Little Rock AR 72211 4,100,000 4,092,586.34 0.12 72.36
- ------------------------------------------------------------------------------------------------------------------------------------
236 Virginia MN 55792 4,100,000 4,085,108.18 0.12 72.48
237 Moorpark CA 93021 4,100,000 4,082,680.29 0.12 72.59
238 Longview TX 75605 4,080,000 4,076,595.82 0.12 72.71
239 Morristown NJ 07016 4,000,000 4,000,000.00 0.12 72.83
240 Lake View Terrace CA 91342 4,000,000 3,996,904.34 0.12 72.94
- ------------------------------------------------------------------------------------------------------------------------------------
241 Oakland Park FL 33334 4,000,000 3,990,036.80 0.11 73.06
242 Chicago IL 60661 4,000,000 3,987,665.78 0.11 73.17
243 Brentwood TN 37027 4,000,000 3,987,379.97 0.11 73.29
244 Williamsport MD 21795 3,975,000 3,956,704.30 0.11 73.40
245 Orlando FL 32803 3,950,000 3,932,520.25 0.11 73.51
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
182 7.1460% 0.0962% Actual/360 Amortizing Balloon 0 0
183 7.1940 0.0962 Actual/360 Amortizing Balloon 0 0
184 6.8750 0.0962 Actual/360 Amortizing Balloon 0 0
185 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
186 7.2150 0.0962 30/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
187 7.6500 0.1462 Actual/360 Amortizing Balloon 0 0
188 6.9000 0.1462 Actual/360 Amortizing Balloon 0 0
189 7.3750 0.0962 30/360 Amortizing Balloon 0 0
190 9.2000 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
191 7.0700 0.1462 Actual/360 Amortizing Balloon 0 0
191a
191b
191c
191d
- -----------------------------------------------------------------------------------------------------------------------------------
192 6.8800 0.0962 Actual/360 Amortizing Balloon 0 0
193 7.1161 0.0962 Actual/360 Amortizing Balloon 0 0
194 7.1400 0.0962 Actual/360 Amortizing Balloon 0 0
195 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
196 9.1200 0.0962 30/360 Fully Amortizing 0 0
197 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
198 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
199 9.1200 0.0962 30/360 Fully Amortizing 0 0
200 7.3100 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
201 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
202 7.3200 0.0962 Actual/360 Amortizing Balloon 0 0
203 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
204 7.3800 0.1462 Actual/360 Amortizing Balloon 0 0
205 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
206 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
207 7.1750 0.0962 Actual/360 Amortizing Balloon 0 0
208 7.6100 0.0962 Actual/360 Amortizing (ARD) 0 0
209 7.4200 0.0962 Actual/360 Amortizing Balloon 0 0
210 7.2500 0.1712 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
211 7.4600 0.0962 Actual/360 Amortizing Balloon 0 0
212 7.3460 0.0962 Actual/360 Amortizing Balloon 0 0
213 8.1300 0.0962 Actual/360 Amortizing Balloon 0 0
214 7.4900 0.1462 Actual/360 Amortizing Balloon 0 0
215 7.2200 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
216 7.0800 0.1562 Actual/360 Amortizing (ARD) 0 0
217 7.2100 0.1462 30/360 Fully Amortizing 0 0
218 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
219 7.5130 0.0962 Actual/360 Amortizing Balloon 0 0
220 7.0600 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
221 7.0350 0.0962 Actual/360 Amortizing Balloon 0 0
222 6.7100 0.0962 Actual/360 Fully Amortizing 0 0
223 6.9000 0.0962 Actual/360 Amortizing Balloon 0 0
224 7.4500 0.0962 Actual/360 Amortizing (ARD) 0 0
225 7.3200 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
226 7.3600 0.0962 Actual/360 Amortizing Balloon 0 0
227 7.0510 0.0962 Actual/360 Amortizing Balloon 0 0
228 7.5900 0.0962 Actual/360 Amortizing Balloon 0 0
229 7.2280 0.0962 30/360 Fully Amortizing 0 0
230 7.3600 0.0962 30/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
231 7.3200 0.0962 Actual/360 Amortizing (ARD) 0 0
232 7.7768 0.1712 Actual/360 Amortizing (ARD) 0 0
233 7.2000 0.1462 Actual/360 Amortizing Balloon 0 0
234 6.8020 0.0962 Actual/360 Amortizing Balloon 0 0
235 7.4900 0.1462 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
236 7.1600 0.1462 30/360 Fully Amortizing 0 0
237 7.5930 0.0962 Actual/360 Amortizing Balloon 0 0
238 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
239 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
240 7.2900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
241 7.4100 0.1462 Actual/360 Amortizing (ARD) 0 0
242 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
243 7.2400 0.1562 30/360 Amortizing (ARD) 0 0
244 7.5000 0.1212 Actual/360 Fully Amortizing 0 0
245 7.9100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
182 120 116 360 356 12/31/97 1/1/08 $ 4,606,149 Multifamily
183 120 116 360 356 12/30/97 1/1/08 4,556,686 Industrial
184 120 120 360 360 4/3/98 5/1/08 4,451,838 Multifamily
185 120 116 300 296 12/31/97 1/1/08 4,186,820 Hotel - Limited Service
186 120 115 360 355 11/26/97 12/1/07 4,346,569 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
187 120 119 300 299 4/1/98 4/1/08 4,080,529 Hotel - Limited Service
188 120 119 300 299 3/3/98 4/1/08 3,988,066 Retail - Anchored
189 239 236 295 292 1/26/98 1/1/18 1,739,088 CTL
190 252 251 252 251 4/1/98 4/1/19 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
191 120 117 360 357 1/22/98 2/1/08 4,322,981 Retail - Anchored
191a Retail - Anchored
191b Retail - Anchored
191c Retail - Anchored
191d Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
192 120 117 360 357 1/9/98 2/1/08 4,276,090 Multifamily
193 81 81 357 357 1/30/98 2/1/05 4,534,475 Retail - Anchored
194 120 119 360 359 3/4/98 4/1/08 4,290,134 Multifamily
195 120 118 300 298 2/27/98 3/1/08 3,976,334 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
196 252 251 252 251 3/19/98 4/1/19 - CTL
197 120 114 330 324 10/30/97 11/1/07 4,194,994 Mixed Use
198 120 117 360 357 1/6/98 2/1/08 4,225,050 Multifamily
199 252 251 252 251 3/19/98 4/1/19 - CTL
200 84 80 360 356 12/31/97 1/1/05 4,394,255 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
201 180 177 360 357 1/22/98 2/1/13 3,601,628 Multifamily
202 120 120 360 360 4/2/98 5/1/08 4,046,809 Mobile Home Park
203 120 119 240 239 3/6/98 4/1/08 3,203,036 Industrial
204 120 117 360 357 1/13/98 2/1/08 4,049,521 Retail - Anchored
205 120 117 360 357 1/26/98 2/1/08 4,023,081 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
206 180 175 300 295 11/24/97 12/1/12 3,006,138 Office
207 120 118 360 358 2/25/98 3/1/08 3,944,114 Industrial
208 180 177 360 357 1/8/98 2/1/13 3,534,566 Retail - Unanchored
209 120 117 360 357 1/28/98 2/1/08 3,965,496 Office
210 120 116 360 356 12/16/97 1/1/08 3,948,991 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
211 120 117 300 297 1/20/98 2/1/08 3,648,624 Hotel - Limited Service
212 120 116 360 356 12/31/97 1/1/08 3,955,412 Retail - Anchored
213 120 114 327 321 10/8/97 11/1/07 3,877,566 Retail - Unanchored
214 120 119 324 323 3/31/98 4/1/08 3,759,839 Retail - Anchored
215 120 118 360 358 2/19/98 3/1/08 3,860,988 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
216 120 118 360 358 2/19/98 3/1/08 3,846,867 Retail - Anchored
217 300 298 300 298 1/30/98 3/1/23 - Retail - Anchored
218 120 119 360 359 3/30/98 4/1/08 3,840,596 Multifamily
219 120 119 360 359 3/11/98 4/1/08 3,756,814 Office
220 120 119 360 359 3/4/98 4/1/08 3,669,538 Office
- -------------------------------------------------------------------------------------------------------------------------------
221 84 83 360 359 3/12/98 4/1/05 3,868,291 Multifamily
222 240 239 240 239 3/18/98 4/1/18 125,804 Retail - Anchored
223 180 177 360 357 1/21/98 2/1/13 3,196,427 Multifamily
224 60 56 300 296 12/30/97 1/1/03 3,876,461 Multifamily
225 120 118 360 358 2/17/98 3/1/08 3,677,433 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
226 120 118 360 358 2/4/98 3/1/08 3,672,401 Retail - Unanchored
227 120 118 360 358 2/9/98 3/1/08 3,631,108 Multifamily
228 240 239 300 299 3/18/98 4/1/18 1,722,472 Hotel - Limited Service
229 139 135 139 135 12/16/97 8/1/09 - Industrial
230 240 236 286 282 12/9/97 1/1/18 1,209,626 CTL
- -------------------------------------------------------------------------------------------------------------------------------
231 120 118 360 358 2/17/98 3/1/08 3,624,647 Retail - Anchored
232 115 115 355 355 11/20/97 12/1/07 3,668,040 Multifamily
233 120 118 360 358 2/23/98 3/1/08 3,595,868 Retail - Unanchored
234 120 118 360 358 2/18/98 3/1/08 3,558,015 Mobile Home Park
235 240 239 240 239 3/10/98 4/1/18 155,523 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
236 300 297 300 297 1/12/98 2/1/23 - Multifamily
237 120 114 360 354 10/31/97 11/1/07 3,629,445 Industrial
238 120 119 360 359 3/12/98 4/1/08 3,550,503 Multifamily
239 120 120 300 300 4/8/98 5/1/08 3,238,084 Mixed Use
240 120 119 360 359 3/31/98 4/1/08 3,515,813 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
241 180 177 360 357 1/14/98 2/1/13 3,114,564 Multifamily
242 120 116 360 356 12/31/97 1/1/08 3,519,749 Office
243 120 116 360 356 12/22/97 1/1/08 3,451,628 Office
244 300 296 300 296 12/18/97 1/1/23 248,378 Multifamily
245 120 113 360 353 9/19/97 10/1/07 3,524,478 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
182 L(4),D(5.83),O(.17) $ 426,389 $ 558,006 1.31x $ 7,000,000
183 L(4),D(5.83),O(.17) 423,310 684,041 1.62 8,000,000
184 L(5),D(5) 403,617 530,233 1.31 6,400,000
185 L(4),D(5.75),O(.25) 467,295 654,061 1.40 6,900,000
186 L(4),YM1%(5.5),O(.5) 411,145 518,432 1.26 6,300,000
- ------------------------------------------------------------------------------------------------------------------------------
187 L(2.17),YM1%(7.58),O(.25) or D(Borr) 449,265 669,348 1.49 6,700,000
188 L(4),D(5.5),O(.5) 420,248 723,868 1.72 8,300,000
189 L(8),D(11.9167) 441,595 450,427 NAP 5,300,000
190 L(8),YM1%(13) or D(Borr) 536,476 536,476 NAP 5,040,000
- ------------------------------------------------------------------------------------------------------------------------------
191 D(9.75),O(.25) 397,985 536,178 1.35 6,750,000
191a 3,450,000
191b 1,225,000
191c 1,150,000
191d 925,000
- ------------------------------------------------------------------------------------------------------------------------------
192 L(4),YM1%(5.75),O(.25) 388,127 513,965 1.32 6,350,000
193 L(3.75),YM1%(2.5),O(.5) 397,102 518,973 1.31 6,565,000
194 L(3),D(6.75),O(.25) 396,742 506,758 1.28 6,500,000
195 L(4),D(5.75),O(.25) 437,077 628,325 1.44 6,500,000
- ------------------------------------------------------------------------------------------------------------------------------
196 L(8),YM1%(13) or D(Borr) 520,278 520,278 NAP 5,010,000
197 L(2),D(7.75),O(.25) 434,034 603,776 1.39 6,500,000
198 L(4),YM1%(5.75),O(.25) 397,829 512,910 1.29 6,500,000
199 L(8),YM1%(13) or D(Borr) 512,717 512,717 NAP 4,920,000
200 L(4),D(2.75),O(.25) 391,163 508,453 1.30 6,300,000
- ------------------------------------------------------------------------------------------------------------------------------
201 L(2.33),D(12.17),O(.5) 379,662 465,155 1.23 6,000,000
202 L(4),D(5.67),O(.33) 379,186 521,045 1.37 5,850,000
203 L(4),D(5.75),O(.25) 448,916 645,555 1.44 6,010,000
204 L(4),D(5.75),O(.25) 381,441 479,219 1.26 5,850,000
205 L(4),D(5.83),O(.17) 371,893 475,291 1.28 5,750,000
- ------------------------------------------------------------------------------------------------------------------------------
206 L(5),D(9.75),O(.25) 412,422 546,309 1.32 6,950,000
207 L(4),D(5.83),O(.17) 365,632 539,744 1.48 7,150,000
208 L(7),D(7.75),O(.25) 381,652 481,379 1.26 8,000,000
209 L(4),D(5.5),O(.5) 374,622 470,882 1.26 6,350,000
210 L(4),YM1%(5.75),O(.25) 368,375 461,328 1.25 6,100,000
- ------------------------------------------------------------------------------------------------------------------------------
211 L(4),YM1%(5.75),O(.25) or D(Borr) 397,651 560,089 1.41 6,500,000
212 L(4),D(5.83),O(.17) 371,588 504,199 1.36 6,000,000
213 L(4),YM1%(5.75),O(.25) or D(Borr) 410,509 558,169 1.36 6,150,000
214 L(4),YM1%(5.75),O(.25) 384,517 537,770 1.40 6,010,000
215 L(4),D(5.75),O(.25) 359,115 533,572 1.49 6,100,000
- ------------------------------------------------------------------------------------------------------------------------------
216 L(4),D(5.75),O(.25) 354,121 453,531 1.28 5,850,000
217 L(10),D(14.75),O(.25) 380,282 497,526 1.31 5,900,000
218 L(4),D(6) 361,361 482,838 1.34 5,450,000
219 L(5),D(4.83),O(.17) 357,054 451,395 1.26 5,900,000
220 L(4),D(5.75),O(.25) 337,346 430,961 1.28 5,900,000
- ------------------------------------------------------------------------------------------------------------------------------
221 L(3),D(3.83),O(.17) 336,498 467,293 1.39 5,700,000
222 L(5),D(15) 382,026 591,356 1.55 7,500,000
223 L(3),D(12) 331,935 414,261 1.25 5,500,000
224 L(3),D(1.75),O(.25) 370,814 469,568 1.27 5,330,000
225 L(4),D(6) 344,564 454,012 1.32 5,600,000
- ------------------------------------------------------------------------------------------------------------------------------
226 L(4),D(5.5),O(.5) 345,102 526,819 1.53 5,580,000
227 L(4),D(5.67),O(.33) 333,542 472,094 1.42 5,550,000
228 L(4),D(16) 370,938 519,352 1.40 5,465,000
229 L(4),D(7.41),O(.17) 536,345 664,096 1.24 5,600,000
230 L(8),D(11.5),O(.5) 369,420 377,920 NAP 4,350,000
- ------------------------------------------------------------------------------------------------------------------------------
231 L(4),D(6) 339,618 439,850 1.30 5,600,000
232 L(3.58),YM1%(5.5),O(.5) 355,674 427,192 1.20 5,370,000
233 L(4),D(5.75),O(.25) 333,964 460,331 1.38 5,575,000
234 L(5),D(4.75),O(.25) 320,813 659,334 2.06 8,750,000
235 L(10),D(9.75),O(.25) 396,051 500,021 1.26 5,500,000
- ------------------------------------------------------------------------------------------------------------------------------
236 L(10),D(14.5),O(.5) 352,773 462,868 1.31 5,900,000
237 L(3),D(6.83),O(.17) 347,152 454,071 1.31 5,770,000
238 L(2),D(7.50),O(.5) 322,778 407,736 1.26 5,100,000
239 L(4),D(6) 350,822 549,104 1.57 6,300,000
240 L(3),D(7) 328,748 414,435 1.26 6,000,000
- ------------------------------------------------------------------------------------------------------------------------------
241 L(4),D(10),O(1) 332,670 434,245 1.31 5,000,000
242 L(4),D(5.83),O(.17) 330,903 509,842 1.54 5,625,000
243 L(4),D(5.5),O(.5) 327,119 446,124 1.36 5,050,000
244 L(5),YM1%(15),O(5) 352,499 465,995 1.32 5,300,000
245 L(3),D(6.5),O(.5) 344,835 460,201 1.33 5,150,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
182 1997 74.9% 65.8% 1988 N/A 92 Units $ 57,206.52 98.9%
183 1997 64.8 57.0 1980 N/A 137,087 Sq. Ft. 37.93 100.0
184 1998 80.0 69.6 1963-1972 1995-1997 180 Units 28,444.44 95.6
185 1997 73.6 60.7 $67.00 1996 N/A 102 Rooms 50,000.00 NAP
186 1997 79.7 69.0 1983 N/A 162 Units 31,111.11 93.8
- --------------------------------------------------------------------------------------------------------------------------------
187 1998 74.5 60.9 53.49 1989 N/A 139 Rooms 35,971.22 NAP
188 1997 60.2 48.1 1976 N/A 99,336 Sq. Ft. 50.33 98.4
189 1997 NAP 32.8 1974 1996 66,720 Sq. Ft. 75.02 100.0
190 1998 NAP 0.0 1994 N/A 46,760 Sq. Ft. 106.51 100.0
- --------------------------------------------------------------------------------------------------------------------------------
191 1997 73.1 64.0 77,398 Sq. Ft. 63.96 100.0
191a 1997 1981 N/A 25,619 Sq. Ft. 100.0
191b 1997 1958 N/A 13,889 Sq. Ft. 100.0
191c 1997 1983 N/A 19,766 Sq. Ft. 100.0
191d 1997 1981 N/A 18,124 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
192 1997 77.3 67.3 1995 N/A 58 Units 84,844.83 94.2
193 1997 74.7 69.1 1987 N/A 101,073 Sq. Ft. 48.52 90.9
194 1998 75.3 66.0 1978 N/A 228 Units 21,491.23 88.2
195 1997 74.9 61.2 77.50 1992 N/A 96 Rooms 50,781.25 NAP
- --------------------------------------------------------------------------------------------------------------------------------
196 1998 NAP 0.0 1993 N/A 46,658 Sq. Ft. 104.13 100.0
197 1997 74.6 64.5 1990 N/A 56,937 Sq. Ft. 85.62 98.1
198 1997 73.7 65.0 1982 N/A 304 Units 15,789.47 99.1
199 1998 NAP 0.0 1991 N/A 46,658 Sq. Ft. 102.61 100.0
200 1997 75.2 69.8 1983 N/A 103,013 Sq. Ft. 46.11 90.1
- --------------------------------------------------------------------------------------------------------------------------------
201 1997 77.7 60.0 1970s 1994-97 121 Units 38,636.36 97.5
202 1997 78.6 69.2 1972 N/A 233 Pads 19,742.49 93.1
203 1998 76.4 53.3 1975 1978 374,000 Sq. Ft. 12.30 100.0
204 1997 78.4 69.2 1989,90 N/A 37,993 Sq. Ft. 121.07 100.0
205 1997 79.8 70.0 1964 N/A 92 Units 50,000.00 100.0
- --------------------------------------------------------------------------------------------------------------------------------
206 1997 65.8 43.3 1991 N/A 76,164 Sq. Ft. 60.40 100.0
207 1997 62.9 55.2 1949 1997 72,000 Sq. Ft. 62.50 100.0
208 1997 56.1 44.2 1973 1992 44,307 Sq. Ft. 101.56 97.4
209 1997 70.7 62.5 1975 N/A 66,170 Sq. Ft. 68.01 98.4
210 1997 73.5 64.7 1971 N/A 324 Units 13,888.89 90.3
- --------------------------------------------------------------------------------------------------------------------------------
211 1997 69.0 56.1 57.00 1996 N/A 105 Rooms 42,857.14 NAP
212 1997 74.7 65.9 1989 N/A 44,000 Sq. Ft. 102.19 95.0
213 1997 72.7 63.1 1988 N/A 52,006 Sq. Ft. 86.42 96.1
214 1998 74.0 62.6 1988 N/A 72,601 Sq. Ft. 61.29 97.3
215 1997 72.0 63.3 1957,1975 1976,96,97 77,374 Sq. Ft. 56.87 99.2
- --------------------------------------------------------------------------------------------------------------------------------
216 1997 75.1 65.8 1987 N/A 109,906 Sq. Ft. 40.03 84.2
217 1997 74.4 0.0 1987 N/A 86,048 Sq. Ft. 51.13 97.0
218 1997 79.9 70.5 1974 1996 224 Units 19,464.29 96.0
219 1998 72.0 63.7 1984 N/A 58,468 Sq. Ft. 72.69 94.0
220 1998 71.1 62.2 1986 N/A 11,080 Sq. Ft. 379.06 100.0
- --------------------------------------------------------------------------------------------------------------------------------
221 1998 73.6 67.9 1975 1996 114 Units 36,842.11 99.0
222 1997 55.9 1.7 1960 1990 42,529 Sq. Ft. 98.76 100.0
223 1997 76.2 58.1 1965 N/A 152 Units 27,631.58 96.0
224 1997 78.4 72.7 1970-73 N/A 156 Units 26,923.08 96.2
225 1997 74.5 65.7 1967 1976,1989 100,473 Sq. Ft. 41.60 91.5
- --------------------------------------------------------------------------------------------------------------------------------
226 1997 74.6 65.8 1950,1997 N/A 24,233 Sq. Ft. 172.08 100.0
227 1997 74.8 65.4 1977 N/A 86 Units 48,330.23 95.0
228 1998 75.9 31.5 64.00 1984 1997 121 Rooms 34,297.52 NAP
229 1997 73.6 0.0 1997 N/A 49,344 Sq. Ft. 85.12 100.0
230 1997 NAP 27.8 1997 N/A 13,905 Sq. Ft. 297.82 100.0
- --------------------------------------------------------------------------------------------------------------------------------
231 1997 73.5 64.7 1967 1972,84,92 97,349 Sq. Ft. 42.32 92.9
232 1997 76.6 68.3 1968 1997 117 Units 35,144.18 94.0
233 1998 73.4 64.5 1964-1968 N/A 197,498 Sq. Ft. 20.76 93.9
234 1998 46.8 40.7 1972 N/A 293 Spaces 13,993.17 99.0
235 1997 74.4 2.8 1995 N/A 45,000 Sq. Ft. 91.11 100.0
- --------------------------------------------------------------------------------------------------------------------------------
236 1997 69.2 0.0 1976 N/A 156 Units 26,282.05 96.8
237 1997 70.8 62.9 1984 1997 116,048 Sq. Ft. 35.33 100.0
238 1998 79.9 69.6 1977 1993 192 Units 21,250.00 93.5
239 1998 63.5 51.4 1922 1990 52,486 Sq. Ft. 76.21 90.8
240 1997 66.6 58.6 1986 N/A 116 Units 34,482.76 96.6
- --------------------------------------------------------------------------------------------------------------------------------
241 1997 79.8 62.3 1971-1974 N/A 124 Units 32,258.06 95.2
242 1997 70.9 62.6 1899 1991 106,800 Sq. Ft. 37.45 100.0
243 1997 79.0 68.4 1997 N/A 38,673 Sq. Ft. 103.43 100.0
244 1997 74.7 4.7 1973 N/A 168 Units 23,660.71 91.1
245 1997 76.4 68.4 1966,1969 N/A 51,723 Sq. Ft. 76.37 100.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
182 10/30/97 $247.26 Unit
183 12/19/97 0.29 Sq. Ft. Micro Distribution Center 45,175 7/31/02
184 1/31/98 330.00 Unit
185 NAP 4% of Gross Revenue Room
186 11/1/97 354.80 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
187 NAP 4% of Gross Revenue Room
188 10/30/97 0.15 Sq. Ft. Waldbaum 128, Inc. 34,435 5/31/06
189 5/1/98 0.08 Sq. Ft. Kroger Company 66,720 1/31/18
190 5/1/98 - Sq. Ft. Q Club, Inc 46,760 3/31/19
-
- ------------------------------------------------------------------------------------------------------------------------------------
191 1/28/98 0.22 Sq. Ft.
191a 1/28/98 0.17 Sq. Ft. Thrifty's 25,619 12/31/03
191b 1/28/98 0.18 Sq. Ft. Thrifty's 13,889 12/31/03
191c 1/28/98 0.20 Sq. Ft. Thrifty's 19,766 12/31/03
191d 1/28/98 0.36 Sq. Ft. Thrifty's 18,124 12/31/03
- ------------------------------------------------------------------------------------------------------------------------------------
-
192 8/15/97 312.00 Unit
193 12/31/97 0.17 Sq. Ft. ABCO Markets, Inc. 37,546 1/15/08
194 12/31/97 225.00 Unit
195 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
196 5/1/98 - Sq. Ft. Q Club, Inc 46,658 3/31/19
197 2/28/98 0.10 Sq. Ft. State Farm Mutual Auto Insurance Co. 22,407 11/30/00
198 12/1/97 256.00 Unit
199 5/1/98 - Sq. Ft. Q Club, Inc 46,658 3/31/19
200 11/1/97 0.15 Sq. Ft. Lowes Theatre 27,805 12/31/12
- ------------------------------------------------------------------------------------------------------------------------------------
201 10/2/97 271.85 Unit
202 3/27/98 34.40 Pad
203 0 0.10 Sq. Ft. K & K Warehouse, Inc. 350,875 NAV
204 12/18/97 0.15 Sq. Ft. Barnes & Noble 20,000 6/30/02
205 1/1/98 301.05 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
206 3/19/98 0.10 Sq. Ft. Roche Biomedical 56,665 4/1/01
207 10/1/97 0.10 Sq. Ft. Sweet Potatoes 26,000 5/31/00
208 12/2/97 0.15 Sq. Ft. Events By Design 4,300 7/31/99
209 3/16/98 0.15 Sq. Ft. Commercial Insurance Consultants, Inc. 11,270 6/30/98
210 10/1/97 200.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
211 NAP 4% of Gross Revenue Room
212 12/3/97 0.25 Sq. Ft. Hollywood Video 6,000 7/31/01
213 3/12/98 0.19 Sq. Ft. Papercutters 10,600 1/1/01
214 2/16/98 0.15 Sq. Ft. K-Mart (Shadow) NAV NAV
215 1/1/98 0.15 Sq. Ft. Nordis Network, Inc. 9,600 4/30/01
- ------------------------------------------------------------------------------------------------------------------------------------
216 1/29/98 0.15 Sq. Ft. Food Lion 35,296 12/29/17
217 10/17/97 0.23 Sq. Ft. Bi-Lo 49,408 2/28/07
218 10/1/97 280.00 Unit
219 2/23/98 0.39 Sq. Ft. Morrison Karsten Group 873 1/1/98
220 2/2/98 0.16 Sq. Ft. Morgan Trust Co. of FL 11,080 11/30/01
- ------------------------------------------------------------------------------------------------------------------------------------
221 2/1/98 162.37 Unit
222 3/17/98 0.33 Sq. Ft. Staples #21 19,467 5/31/07
223 8/15/97 385.00 Unit
224 12/5/97 250.00 Unit
225 9/20/97 0.20 Sq. Ft. Super Saver Cinema 25,000 1/14/10
- ------------------------------------------------------------------------------------------------------------------------------------
226 12/12/97 0.15 Sq. Ft. Kinko's Copies 8,500 11/1/06
227 11/15/97 306.00 Unit
228 NAP 4% of Gross Revenue Room
229 10/1/97 0.15 Sq. Ft. Los Angeles Community College District 49,344 8/14/09
230 5/1/98 0.15 Sq. Ft. Walgreens 13,905 8/31/57
- ------------------------------------------------------------------------------------------------------------------------------------
231 9/20/97 0.20 Sq. Ft. Staples 19,489 7/31/99
232 3/31/98 170.00 Unit
233 2/20/98 0.17 Sq. Ft. Kendale Flea Market 50,000 12/1/00
234 11/30/98 38.00 Space
235 3/10/98 0.10 Sq. Ft. Best Buy 45,000 9/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
236 9/1/97 250.00 Unit
237 7/1/97 0.15 Sq. Ft. Seagate Technology 116,048 10/31/03
238 2/25/98 242.00 Unit
239 1/1/98 0.13 Sq. Ft. Fidelity Investments 6,309 11/30/03
240 11/14/97 225.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
241 11/8/97 267.00 Unit
242 11/17/97 0.15 Sq. Ft. Catholic Charties 22,847 5/1/04
243 9/30/97 0.10 Sq. Ft. Thomas, Miller & Partners 8,944 9/30/07
244 10/1/97 202.00 Unit
245 10/3/97 0.15 Sq. Ft. Progressive Inc. 13,000 1/31/03
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<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
182 182
183 S & M Moving Systems 38,640 1/14/02 Media Factory 21,109 12/31/03 183
184 184
185 185
186 186
- ------------------------------------------------------------------------------------------------------------------------------------
187 187
188 Genovese Drug Stores, Inc. 15,000 3/31/01 Apple Bank for Savings 4,750 3/31/01 188
189 189
190 190
- ------------------------------------------------------------------------------------------------------------------------------------
191 191
191a 191a
191b 191b
191c 191c
191d 191d
- ------------------------------------------------------------------------------------------------------------------------------------
192 192
193 Dynamic Fitness, Inc. 13,000 4/30/02 Desert Springs Christian Fellowship 6,500 11/30/00 193
194 194
195 195
- ------------------------------------------------------------------------------------------------------------------------------------
196 196
197 Lazer Craze 6,967 9/30/01 Tony Romas 5,000 12/31/99 197
198 198
199 199
200 NCA Super Center 9,400 10/31/98 Chilis 6,000 3/31/02 200
- ------------------------------------------------------------------------------------------------------------------------------------
201 201
202 202
203 Karl Schmidt Unisia 23,125 12/1/02 N/A 203
204 Pier One Imports 8,980 4/30/00 Nevada Bob's 5,100 5/31/00 204
205 205
- ------------------------------------------------------------------------------------------------------------------------------------
206 Diversified Engineering 14,625 6/1/98 J.P. Mancini (sublease to Austin Reed) 4,874 10/31/98 206
207 Publishers Group West 2,400 12/31/07 Codys Books 12,135 11/30/07 207
208 China 88 3,100 5/31/98 Pure Living 3,032 8/31/99 208
209 Velda Farms 11,000 6/30/03 South Trust Bank 10,000 7/31/07 209
210 210
- ------------------------------------------------------------------------------------------------------------------------------------
211 211
212 Super Savers 6,000 9/30/99 Century 21 2,400 1/31/98 212
213 Floors, USA Inc. 8,100 12/31/01 International House of Pancakes 6,800 10/31/17 213
214 Dunham's Discount Sports 20,000 1/31/03 Fashion Bug 8,000 1/31/00 214
215 Kinko's Copy Center 6,500 4/17/07 Goodyear Tire & Rubber Co. 6,264 2/28/10 215
- ------------------------------------------------------------------------------------------------------------------------------------
216 Variety Wholesalers, Inc. 18,000 6/30/02 Rite Aid 10,010 11/30/07 216
217 Dollar General 8,450 8/31/00 Rex 7,680 4/30/02 217
218 218
219 Accent Janitorial 431 12/31/97 Lincoln Studios West 399 2/28/98 219
220 220
- ------------------------------------------------------------------------------------------------------------------------------------
221 221
222 CVS Pharmacy #1492 11,874 12/31/03 West Coast Video 1,838 12/31/00 222
223 223
224 224
225 ALDI 14,047 5/31/05 Cushions Billiards 8,098 8/31/02 225
- ------------------------------------------------------------------------------------------------------------------------------------
226 Mattress Discounters 4,020 10/9/99 Big City Bagels 2,318 11/24/98 226
227 227
228 228
229 229
230 230
- ------------------------------------------------------------------------------------------------------------------------------------
231 Golden Corral 10,736 4/12/05 Parts America 7,710 4/30/05 231
232 232
233 Eckerd 16,000 8/31/05 B.C. Moore 15,000 9/30/99 233
234 234
235 Linens N Things (Shadow) 30,625 235
- ------------------------------------------------------------------------------------------------------------------------------------
236 236
237 237
238 238
239 Whites/GNC Health 7,768 6/30/03 Bayshore Furriers 7,210 7/1/05 239
240 240
- ------------------------------------------------------------------------------------------------------------------------------------
241 241
242 Catholic Charities 8,263 5/1/05 Paper Co. 8,706 4/30/02 242
243 Edwin R. Raskin Company 8,895 9/30/07 Robert S. Biscan, Co. 4,759 9/30/07 243
244 244
245 Vision Works 8,000 7/31/07 Centcuso Inc. 3,380 1/31/03 245
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
246 Arnold Industrial Park 1361 Airport Road North
247 Derby Ridge 67 Blue Stone Court
248 Ventana Row 2352 Shattuck Avenue
249 New Hampshire Apartments 445 South New Hampshire Ave
250 Superstition Marketplace 1155 South Power Road
- --------------------------------------------------------------------------------------------------------------------------
251 Blue Grass Plaza 2417 Welsh Road (PA 532)
252 Merrill Crossing Shopping Ctr. 9119 Merrill Road
253 River Creek Apartments 2525 Center West Parkway
254 Village Green 1000-1013 Village Green, 1005-1013 Milan Drive
255 Spartan Square Shopping Center 1435-1499 W. Main St.
- --------------------------------------------------------------------------------------------------------------------------
256 Winn Dixie Eustis 1951 State Road 19 North
257 Versailles of Rockford 5145 East State Street
258 Lynnwood Manor Health Care Center 5821 188th Street S.W.
259 Tri-County Square U.S. Highway 25E
260 Bethesda Court Hotel 7740 Wisconsin Avenue
- --------------------------------------------------------------------------------------------------------------------------
261 Winn Dixie Orangeburg 1481 Chestnut Street
262 Roswell Mill Office Buildings 85 Mill Street
263 Highland Tech Center 8925,8955,8985 East Nichols Avenue
264 Stor-All Properties Various
265 Parole Office Park 130, 132 and 134 Holiday Court
- --------------------------------------------------------------------------------------------------------------------------
266 McEvers Corners 975 Dawsonville Road
267 Windscape II Apartments 3099 Parhan Drive
268 Courtyards Apartments 1906 Sam Houston Drive
269 Miami Gardens Plaza 18351 Northwest 27th Avenue
270 Village South 1243 Bay Area Blvd
- --------------------------------------------------------------------------------------------------------------------------
271 Webtron Building 2030 W. McNab Road
272 Fairway Center 9115 Southwest Oleson Road
273 Santa Fe Square Northeast Corner of Southern Avenue & Gilbert Road
274 Gomes Plaza 1057-1075 Blossom Hill Road
275 Covington Square 4828 Zenith Street
- --------------------------------------------------------------------------------------------------------------------------
276 Best Buy (Sioux Falls) 2104 W. 41st Street
277 Parkway Nursing Home 525 13th Street
278 Grand Manor Nursing and Rehab Center 3645 Cook Avenue
279 Terrace View Apartments 525 Vaughn Avenue
280 Hillsdale Manor 4710-4738 Wakefield Road
- --------------------------------------------------------------------------------------------------------------------------
281 Amerihost Inn- Players 203 Front Street
282 Walgreens (Las Vegas) 9420 Lake Mead Boulevard
283 Metro Plaza 1407-1411 East-West Hgwy & 8397-8399 Colesville Rd
284 Fidelity Federal Bank Building 6350 Laurel Canyon Boulevard
285 White Mountain Village 20 East White Mountain Boulevard
- --------------------------------------------------------------------------------------------------------------------------
286 Forestwood On the Creek Apts. 9601 Forest Lane
287 Shepherdsville Square Kentucky Highway 44
288 Westbrook 3463-3560 53rd Ave
289 100 Broadway 64, 100 & 102 Broadway
290 Staples Hazelton 180 Susquehanna Boulevard
- --------------------------------------------------------------------------------------------------------------------------
291 Treetops Terace Condominiums 93-116 Tree Top Court
292 Estero Woods Village 22770 South Tamiami Trail
293 Green Center (MCG) East Gude Drive and Taft Street
294 Warehouse Specialists - Fond Du Lac II 170 W. Larsen Drive
295 Walgreens Pharmacy (Chicago Heights) SWC of Western Avenue and Lincoln Highway
- --------------------------------------------------------------------------------------------------------------------------
296 Everett I-5 Mini-Storage 13026 4th Avenue West
297 Buck Run/Timberline Condominiums 4689 Buck Run Square
298 Marketplace Shopping Center (Williamsburg-Loan Level) Various
298a Rivergate Business Center (Williamsburg-Prop Level) 309 McLaws Circle
- --------------------------------------------------------------------------------------------------------------------------
298b Marketplace Shopping Center (Williamsburg-Prop Level) 240 McLaws Circle
299 Mooresmill Village 2453 Coronet Way, NE
300 The Pontiac Building 542 South Dearborn
301 Best Buy Retail Bldg. 6900 South Westnedge Avenue
- --------------------------------------------------------------------------------------------------------------------------
302 Sussex Downs Apartments 1125 Magnoilia Drive
303 Foothills Villas Apartments 2601-2675 West Second Street
304 Lincoln Arms Apartments 190 C Street
305 2-32 Brighton & 1101-1113 Commonwealth 2-32 Brighton & 1101-1113 Commonwealth
306 Manchester Square Kentucky Highway 8 at U.S. Highway 421
- --------------------------------------------------------------------------------------------------------------------------
307 Northgate Villas Apartments 2305 Carville Drive
308 South Brook 5101 Linbar Drive
309 The Promenade Apartments 2330-2332 West Glenrosa Avenue
310 Swall Towers East 310 S. Swall Drive
311 Pinnacle 7131 Pinnacle Drive
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
246 Naples FL 34104 $ 3,940,000 $ 3,925,345.74 0.11% 73.63%
247 Lakeside Park KY 41017 3,900,000 3,888,336.27 0.11 73.74
248 Berkeley CA 94704 3,900,000 3,881,505.61 0.11 73.85
249 Los Angeles CA 90020 3,850,000 3,836,194.01 0.11 73.96
250 Mesa AZ 85206 3,800,000 3,800,000.00 0.11 74.07
- ------------------------------------------------------------------------------------------------------------------------------------
251 Philadelphia PA 19114 3,800,000 3,793,244.60 0.11 74.18
252 Jacksonville FL 32211 3,800,000 3,790,289.55 0.11 74.29
253 Augusta GA 30901 3,800,000 3,788,034.64 0.11 74.40
254 Norfolk NE 68701 3,800,000 3,787,735.69 0.11 74.51
255 Salem VA 24523 3,800,000 3,785,732.36 0.11 74.61
- ------------------------------------------------------------------------------------------------------------------------------------
256 Eustis FL 32726 3,811,719 3,781,369.71 0.11 74.72
257 Rockford IL 61108 3,760,000 3,750,108.50 0.11 74.83
258 Lynnwood WA 98037 3,750,000 3,746,037.63 0.11 74.94
259 Corbin KY 40701 Group F 3,700,000 3,688,584.07 0.11 75.05
260 Bethesda MD 28014 3,650,000 3,636,395.34 0.10 75.15
- ------------------------------------------------------------------------------------------------------------------------------------
261 Orangeburg SC 29115 3,642,092 3,614,562.16 0.10 75.25
262 Roswell GA 30075 3,625,000 3,614,244.75 0.10 75.36
263 Englewood CO 80112 3,600,000 3,597,169.25 0.10 75.46
264 Delray Beach & Riviera Beach FL Various 3,600,000 3,594,923.24 0.10 75.57
265 Annapolis MD 21401 3,600,000 3,594,810.39 0.10 75.67
- ------------------------------------------------------------------------------------------------------------------------------------
266 Gainesville GA 30504 3,600,000 3,591,540.48 0.10 75.77
267 Grand Prairie TX 75052 3,600,000 3,591,189.64 0.10 75.88
268 Victoria TX 77901 3,600,000 3,591,078.89 0.10 75.98
269 Miami FL 33056 3,600,000 3,591,048.41 0.10 76.08
270 Clear Lake City TX 77058 3,580,000 3,577,012.99 0.10 76.18
- ------------------------------------------------------------------------------------------------------------------------------------
271 Ft. Lauderdale FL 33309 3,550,000 3,547,375.75 0.10 76.29
272 Portland OR 97223 3,550,000 3,547,372.24 0.10 76.39
273 Mesa AZ 85204 3,500,000 3,496,073.89 0.10 76.49
274 San Jose CA 95123 3,500,000 3,492,968.16 0.10 76.59
275 Metairie LA 70001 3,480,000 3,477,096.43 0.10 76.69
- ------------------------------------------------------------------------------------------------------------------------------------
276 Sioux Falls SD 57105 3,475,000 3,475,000.00 0.10 76.79
277 Snohomish WA 98290 3,450,000 3,446,354.62 0.10 76.89
278 St Louis MO 63113 3,450,000 3,435,045.19 0.10 76.99
279 Toms River NJ 08753 3,440,000 3,431,073.27 0.10 77.09
280 Baltimore MD 21207 3,435,000 3,426,847.77 0.10 77.19
- ------------------------------------------------------------------------------------------------------------------------------------
281 Metroplois IL 62960 3,450,000 3,419,679.83 0.10 77.28
282 Las Vegas NV 89134 3,435,750 3,396,544.93 0.10 77.38
283 Silver Spring MD 20910 3,400,000 3,394,966.40 0.10 77.48
284 North Hollywood CA 91606 3,400,000 3,392,923.73 0.10 77.58
285 Pinetop-Lakeside AZ 85935 3,400,000 3,390,568.02 0.10 77.67
- ------------------------------------------------------------------------------------------------------------------------------------
286 Dallas TX 75243 3,400,000 3,389,912.30 0.10 77.77
287 Shepardsville KY 41065 Group G 3,400,000 3,389,509.68 0.10 77.87
288 Columbus NE 68601 3,396,000 3,385,039.59 0.10 77.97
289 Menands NY 12204 3,400,000 3,380,435.75 0.10 78.06
290 West Hazelton PA 18201 3,380,195 3,361,990.84 0.10 78.16
- ------------------------------------------------------------------------------------------------------------------------------------
291 Blommingdale NJ 07403 3,350,000 3,350,000.00 0.10 78.26
292 Estero FL 33928 3,360,000 3,349,272.58 0.10 78.35
293 Rockville MD 20850 3,350,000 3,343,708.47 0.10 78.45
294 Fond Du Lac WI 54935 Group D 3,350,000 3,330,287.28 0.10 78.55
295 Chicago Heights IL 60630 3,313,544 3,297,412.39 0.09 78.64
- ------------------------------------------------------------------------------------------------------------------------------------
296 Everett WA 98204 3,300,000 3,295,515.58 0.09 78.74
297 Roanoke VA 24014 3,300,000 3,295,363.42 0.09 78.83
298 Williamsburg VA 23185 3,300,000 3,291,905.50 0.09 78.93
298a Williamsburg VA 23185
- ------------------------------------------------------------------------------------------------------------------------------------
298b Williamsburg VA 23185
299 Atlanta GA 30318 3,300,000 3,291,194.91 0.09 79.02
300 Chicago IL 60605 3,300,000 3,289,824.29 0.09 79.11
301 Portage MI 49002 3,300,000 3,287,692.89 0.09 79.21
- ------------------------------------------------------------------------------------------------------------------------------------
302 Franklin TN 37064 3,275,000 3,266,130.06 0.09 79.30
303 San Bernadino CA 92410 3,300,000 3,264,848.02 0.09 79.40
304 Sparks NV 89431 3,262,500 3,252,040.67 0.09 79.49
305 Boston MA 02215 3,250,000 3,246,220.37 0.09 79.58
306 Manchester KY 40165 Group F 3,250,000 3,239,972.50 0.09 79.68
- ------------------------------------------------------------------------------------------------------------------------------------
307 Reno NV 89512 3,240,000 3,231,170.58 0.09 79.77
308 Nashville TN 37211 3,225,000 3,213,139.91 0.09 79.86
309 Phoenix AZ 85015 3,220,000 3,208,099.19 0.09 79.96
310 Los Angeles CA 90048 3,200,000 3,197,448.60 0.09 80.05
311 Ft. Myers FL 33907 3,200,000 3,191,724.41 0.09 80.14
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<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
246 7.3750% 0.0962% Actual/360 Amortizing Balloon 0 0
247 7.5100 0.0962 Actual/360 Amortizing Balloon 0 0
248 7.3120 0.0962 Actual/360 Amortizing Balloon 0 0
249 7.4460 0.0962 Actual/360 Amortizing Balloon 0 0
250 7.2500 0.0962 Actual/360 Interest-Only then Amortizing Balloon 24 20
- -----------------------------------------------------------------------------------------------------------------------------------
251 7.1000 0.1212 Actual/360 Amortizing Balloon 0 0
252 7.2600 0.1462 Actual/360 Amortizing Balloon 0 0
253 7.2500 0.0962 30/360 Amortizing Balloon 0 0
254 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
255 6.8000 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
256 7.0300 0.0962 30/360 Fully Amortizing 0 0
257 7.0900 0.0962 Actual/360 Amortizing (ARD) 0 0
258 7.9700 0.1462 Actual/360 Amortizing Balloon 0 0
259 7.3530 0.0962 Actual/360 Amortizing (ARD) 0 0
260 7.3600 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
261 7.2600 0.0962 30/360 Amortizing Balloon 0 0
262 7.5500 0.1562 Actual/360 Amortizing (ARD) 0 0
263 7.2100 0.1462 Actual/360 Amortizing (ARD) 0 0
264 7.1100 0.1462 Actual/360 Amortizing (ARD) 0 0
265 7.0200 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
266 7.3300 0.1462 30/360 Fully Amortizing 0 0
267 7.0540 0.0962 30/360 Amortizing Balloon 0 0
268 7.4400 0.0962 Actual/360 Amortizing Balloon 0 0
269 7.4200 0.1762 Actual/360 Amortizing Balloon 0 0
270 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
271 7.5200 0.1462 Actual/360 Amortizing Balloon 0 0
272 7.5130 0.0962 Actual/360 Amortizing Balloon 0 0
273 7.6000 0.1462 Actual/360 Amortizing Balloon 0 0
274 7.6750 0.0962 Actual/360 Amortizing Balloon 0 0
275 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
276 7.4300 0.1462 Actual/360 Amortizing Balloon 0 0
277 7.9700 0.1462 Actual/360 Amortizing Balloon 0 0
278 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
279 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
280 7.2100 0.0962 30/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
281 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
282 7.2000 0.0962 30/360 Fully Amortizing 0 0
283 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
284 7.4900 0.1462 Actual/360 Amortizing Balloon 0 0
285 6.7800 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
286 7.5500 0.0962 Actual/360 Amortizing Balloon 0 0
287 7.3530 0.0962 Actual/360 Amortizing (ARD) 0 0
288 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
289 7.3600 0.1462 Actual/360 Amortizing Balloon 0 0
290 7.6000 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
291 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
292 7.1800 0.0962 Actual/360 Amortizing Balloon 0 0
293 7.1800 0.1462 Actual/360 Amortizing Balloon 0 0
294 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
295 7.4300 0.0962 30/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
296 7.2600 0.1462 Actual/360 Amortizing Balloon 0 0
297 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
298 7.5000 0.1462 Actual/360 Amortizing (ARD) 0 0
298a
- -----------------------------------------------------------------------------------------------------------------------------------
298b
299 9.0625 0.0962 30/360 Fully Amortizing 0 0
300 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
301 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
302 6.9200 0.0962 Actual/360 Amortizing Balloon 0 0
303 7.7700 0.0962 30/360 Fully Amortizing 0 0
304 7.1590 0.0962 Actual/360 Amortizing Balloon 0 0
305 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
306 7.3530 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
307 6.8840 0.0962 Actual/360 Amortizing Balloon 0 0
308 7.3300 0.0962 Actual/360 Amortizing Balloon 0 0
309 7.3070 0.0962 Actual/360 Amortizing Balloon 0 0
310 7.1400 0.0962 Actual/360 Amortizing Balloon 0 0
311 7.1900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
246 120 117 300 297 1/22/98 2/1/08 $ 3,186,429 Industrial
247 120 116 360 356 12/31/97 1/1/08 3,445,120 Multifamily
248 84 80 300 296 12/11/97 1/1/05 3,435,073 Retail - Anchored
249 120 115 360 355 11/25/97 12/1/07 3,396,051 Multifamily
250 181 177 336 336 12/19/97 2/1/13 2,977,919 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
251 120 118 330 328 2/13/98 3/1/08 3,203,336 Retail - Anchored
252 120 117 360 357 1/20/98 2/1/08 3,335,034 Retail - Anchored
253 120 116 360 356 12/18/97 1/1/08 3,279,793 Multifamily
254 120 116 360 356 12/15/97 1/1/08 3,323,922 Multifamily
255 240 238 240 238 2/11/98 3/1/18 118,616 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
256 236 232 236 232 12/22/97 9/1/17 - CTL
257 120 117 360 357 1/13/98 2/1/08 3,285,430 Multifamily
258 120 119 300 299 3/6/98 4/1/08 3,089,220 Health Care - Skilled Nursing
259 120 116 360 356 12/31/97 1/1/08 3,255,519 Retail - Anchored
260 120 117 300 297 1/29/98 2/1/08 2,950,561 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
261 234 228 294 288 10/31/97 5/1/17 1,324,996 CTL
262 120 116 360 356 12/16/97 1/1/08 3,205,398 Office
263 240 239 360 359 3/2/98 4/1/18 2,239,627 Office
264 120 118 360 358 2/24/98 3/1/08 3,149,923 Industrial
265 120 118 360 358 1/30/98 3/1/08 3,142,446 Office
- -------------------------------------------------------------------------------------------------------------------------------
266 300 298 300 298 2/3/98 3/1/23 - Retail - Anchored
267 120 117 360 357 1/30/98 2/1/08 3,093,159 Multifamily
268 120 117 360 357 1/9/98 2/1/08 3,173,997 Multifamily
269 120 117 360 357 1/6/98 2/1/08 3,172,397 Retail - Anchored
270 120 119 360 359 3/12/98 4/1/08 3,115,391 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
271 120 119 360 359 3/26/98 4/1/08 3,138,597 Industrial
272 120 119 360 359 3/11/98 4/1/08 3,138,046 Office
273 84 83 300 299 3/2/98 4/1/05 3,100,869 Retail - Anchored
274 120 118 300 298 2/25/98 3/1/08 2,859,047 Retail - Unanchored
275 120 119 360 359 3/12/98 4/1/08 3,028,369 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
276 120 120 360 360 3/28/98 5/1/08 3,065,706 Retail - Anchored
277 120 119 300 299 3/6/98 4/1/08 2,842,082 Health Care - Skilled Nursing
278 180 176 300 296 12/19/97 1/1/13 2,282,705 Health Care - Skilled Nursing
279 180 177 360 357 1/22/98 2/1/13 2,650,183 Multifamily
280 120 117 360 357 1/12/98 2/1/08 2,962,054 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
281 240 235 240 235 11/7/97 12/1/17 133,657 Hotel - Limited Service
282 240 234 240 234 10/29/97 11/1/17 - CTL
283 180 178 360 358 2/9/98 3/1/13 2,592,085 Retail - Unanchored
284 120 118 300 298 2/12/98 3/1/08 2,762,055 Office
285 120 117 360 357 1/29/98 2/1/08 2,946,491 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
286 120 116 360 356 12/4/97 1/1/08 3,006,441 Multifamily
287 120 116 360 356 12/31/97 1/1/08 2,991,558 Retail - Anchored
288 120 116 360 356 12/15/97 1/1/08 2,970,536 Multifamily
289 120 117 240 237 1/28/98 2/1/08 2,342,918 Office
290 240 237 240 237 1/9/98 2/1/18 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
291 180 180 360 360 4/3/98 5/1/13 2,593,554 Multifamily
292 84 80 360 356 12/31/97 1/1/05 3,101,626 Multifamily
293 120 119 240 239 3/24/98 4/1/08 2,295,825 Retail - Unanchored
294 180 178 180 178 2/9/98 3/1/13 70,791 Industrial
295 240 236 294 290 12/22/97 1/1/18 1,119,966 CTL
- -------------------------------------------------------------------------------------------------------------------------------
296 120 118 360 358 2/20/98 3/1/08 2,898,748 Self Storage
297 120 118 360 358 2/27/98 3/1/08 2,888,567 Multifamily
298 120 117 360 357 1/9/98 2/1/08 2,913,881 Retail - Unanchored
298a Office
- -------------------------------------------------------------------------------------------------------------------------------
298b Retail - Unanchored
299 300 297 300 297 2/1/98 2/1/23 - Multifamily - Section 42
300 120 116 360 356 12/31/97 1/1/08 2,903,794 Office
301 120 117 300 297 1/21/98 2/1/08 2,667,308 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
302 120 117 360 357 1/22/98 2/1/08 2,848,841 Multifamily
303 240 234 240 234 10/29/97 11/1/17 - Multifamily
304 120 116 360 356 12/31/97 1/1/08 2,856,288 Multifamily
305 120 119 300 299 3/23/98 4/1/08 2,630,560 Mixed Use
306 120 116 360 356 12/31/97 1/1/08 2,859,579 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
307 120 117 360 357 1/23/98 2/1/08 2,815,691 Multifamily
308 180 175 360 355 11/26/97 12/1/12 2,503,965 Multifamily
309 120 115 360 355 11/14/97 12/1/07 2,830,309 Multifamily
310 120 119 360 359 3/25/98 4/1/08 2,801,721 Multifamily
311 120 117 360 357 1/22/98 2/1/08 2,803,390 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
246 L(4),D(5.75),O(.25) $ 345,560 $ 465,545 1.35x $ 7,000,000
247 L(5),3(1),2(1),1(1),O(2) 327,553 433,845 1.32 5,620,000
248 L(3),D(3.5),O(.5) 340,145 545,158 1.60 6,630,000
249 L(4),D(5.83),O(.17) 321,330 404,188 1.26 4,800,000
250 L(5),3(1),2(1),1(7.583),O(.5) or D(Borr) 317,448 464,324 1.46 6,550,000
- ------------------------------------------------------------------------------------------------------------------------------
251 L(5),D(4.75),O(.25) 314,723 403,661 1.28 5,300,000
252 L(4),D(5.5),O(.5) 311,382 434,738 1.40 5,150,000
253 L(4),D(5.5),O(.5) 311,072 437,914 1.41 5,100,000
254 L(4),D(6) 307,216 482,965 1.57 4,700,000
255 L(5),D(14.75),O(.25) 348,083 574,129 1.65 5,860,000
- ------------------------------------------------------------------------------------------------------------------------------
256 L(8),D(11.67) 358,216 368,962 NAP 4,375,000
257 L(4),D(5.75),O(.25) 302,917 371,431 1.23 4,700,000
258 L(5),D(4.75),O(.25) 346,423 792,539 2.29 7,910,000
259 L(4),D(5.75),O(.25) 305,994 445,634 1.46 4,900,000
260 L(5.33),D(4.42),O(.25) 319,700 506,538 1.58 5,500,000
- ------------------------------------------------------------------------------------------------------------------------------
261 L(8),YM1%(11.25),O(.25) or D(Borr) 318,649 328,208 NAP 3,800,000
262 L(4),D(5.75),O(.25) 305,649 399,534 1.31 5,485,000
263 L(10),YM1%(9.75),O(.25) 293,529 368,692 1.26 4,800,000
264 L(4),D(5.75),O(.25) 290,609 380,276 1.31 4,850,000
265 L(4),D(5.5),O(.5) 287,991 384,840 1.34 4,600,000
- ------------------------------------------------------------------------------------------------------------------------------
266 L(12),D(12.5),O(.5) 314,483 392,938 1.25 4,800,000
267 L(4),D(5.5),O(.5) 288,979 441,527 1.53 4,740,000
268 L(3),D(6.75),O(.25) 300,288 378,762 1.26 4,502,000
269 L(4),D(5.5),O(.5) 299,698 496,705 1.66 5,000,000
270 L(2),D(7.5),O(.5) 283,222 382,277 1.35 4,475,000
- ------------------------------------------------------------------------------------------------------------------------------
271 L(4),YM1%(5.5),O(.5) 298,449 402,556 1.35 4,750,000
272 L(5),D(4.83),O(.17) 298,245 383,749 1.29 5,000,000
273 L(2),YM1%(2),2(2),1(.5),O(.5) 313,113 626,896 2.00 11,300,000
274 L(4),D(5.83),O(.17) 315,173 504,760 1.60 6,500,000
275 L(2),D(7.5),O(.5) 275,311 370,540 1.35 4,350,000
- ------------------------------------------------------------------------------------------------------------------------------
276 L(4),YM1%(5.75),O(.25) 289,576 360,543 1.25 4,500,000
277 L(5),D(4.75),O(.25) 318,710 710,976 2.23 6,680,000
278 L(3),D(11.75),O(.25) 316,111 624,897 1.98 4,600,000
279 L(3),D(11.5),O(.5) 279,366 345,897 1.24 4,300,000
280 L(4),YM1%(4),O(2) 280,076 351,260 1.25 4,580,000
- ------------------------------------------------------------------------------------------------------------------------------
281 L(5),D(14.75),O(.25) 336,687 472,036 1.40 5,000,000
282 L(5),YM1%(15) or D(Borr) 324,616 418,803 NAP 4,920,000
283 L(7),D(6),O(2) 268,982 404,105 1.50 4,615,000
284 L(4),YM1%(5.5),O(.5) 301,243 395,855 1.31 4,700,000
285 L(4),YM1%(5.75),O(.25) 265,442 368,357 1.39 4,600,000
- ------------------------------------------------------------------------------------------------------------------------------
286 L(4),D(5.75),O(.25) 286,678 363,215 1.27 4,800,000
287 L(4),D(5.75),O(.25) 281,184 437,714 1.56 4,625,000
288 L(4),D(6) 274,554 404,855 1.47 4,200,000
289 L(4),D(5.75),O(.25) 325,198 443,407 1.36 5,000,000
290 L(8),YM1%(12) 329,252 330,240 NAP 3,500,000
- ------------------------------------------------------------------------------------------------------------------------------
291 L(2),D(13) 274,235 354,965 1.29 4,200,000
292 L(4),YM1%(2.5),O(.5) 273,142 383,516 1.40 4,200,000
293 L(4),D(5.75),O(.25) 316,028 405,263 1.28 4,800,000
294 L(6),D(8.75),O(.25) 371,233 501,809 1.35 5,300,000
295 L(8),YM1%(11.5),O(.5) or D(Borr) 294,144 300,914 NAP 3,500,000
- ------------------------------------------------------------------------------------------------------------------------------
296 L(4),D(5.75),O(.25) 270,410 414,710 1.53 5,100,000
297 L(4),D(5.75),O(.25) 266,793 347,986 1.30 4,300,000
298 L(4),D(5.75),O(.25) 276,889 366,594 1.32 4,440,000
298a 2,540,000
- ------------------------------------------------------------------------------------------------------------------------------
298b 1,900,000
299 L(10),1%(15) 334,018 401,215 1.20 4,370,000
300 L(4),D(5.83),O(.17) 272,995 460,961 1.69 4,700,000
301 L(4),D(5.83),O(.17) 288,941 391,735 1.36 4,500,000
- ------------------------------------------------------------------------------------------------------------------------------
302 L(4),D(5.75),O(.25) 259,356 328,893 1.27 4,100,000
303 L(4),YM1%(15.5),O(.5) 325,584 419,628 1.29 5,000,000
304 L(4),D(5.83),O(.17) 264,660 413,354 1.56 4,350,000
305 L(3),D(6),O(1) 285,043 371,216 1.30 5,300,000
306 L(4),D(5.75),O(.25) 268,779 486,982 1.81 4,850,000
- ------------------------------------------------------------------------------------------------------------------------------
307 L(4),D(5.83),O(.17) 255,648 356,447 1.39 4,320,000
308 L(2),YM1%(6),4(1),3(1),2(1),1(1),O(3) 266,105 475,448 1.79 6,500,000
309 L(4),D(5.83),O(.17) 265,088 380,616 1.44 4,025,000
310 L(4),D(5.75),O(.25) 259,097 333,855 1.29 4,000,000
311 L(4),YM1%(5.75),O(.25) 260,395 364,351 1.40 4,035,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
246 1997 56.1% 45.5% 1990 N/A 118,300 Sq. Ft. $ 33.31 95.8%
247 1997 69.2 61.3 1973 1982 240 Units 16,250.00 89.6
248 1997 58.5 51.8 1992 1992 25,390 Sq. Ft. 153.60 100.0
249 1997 79.9 70.8 1969 N/A 149 Units 25,838.93 94.6
250 1997 58.0 45.5 1988 N/A 54,426 Sq. Ft. 69.82 98.2
- --------------------------------------------------------------------------------------------------------------------------------
251 1997 71.6 60.4 1968 1989 86,997 Sq. Ft. 43.68 95.9
252 1997 73.6 64.8 1989-90 N/A 60,350 Sq. Ft. 62.97 88.1
253 1997 74.3 64.3 1980 N/A 224 Units 16,964.29 92.0
254 1997 80.6 70.7 1991 N/A 132 Units 28,787.88 98.5
255 1997 64.6 2.0 1974 1990 168,349 Sq. Ft. 22.57 91.9
- --------------------------------------------------------------------------------------------------------------------------------
256 1997 NAP 0.0 1997 N/A 44,000 Sq. Ft. 86.63 100.0
257 1997 79.8 69.9 1974 N/A 125 Units 30,080.00 91.0
258 1997 47.4 39.1 1957-1976 N/A 109 Beds 34,403.67 89.8
259 1997 75.3 66.4 1981-1982 N/A 140,543 Sq. Ft. 26.33 93.5
260 1997 66.1 53.7 $77.54 1958 1996-97 74 Rooms 49,324.32 NAP
- --------------------------------------------------------------------------------------------------------------------------------
261 1997 NAP 34.9 1997 N/A 44,000 Sq. Ft. 82.77 100.0
262 1997 65.9 58.4 1882 1996-97 63,174 Sq. Ft. 57.38 100.0
263 1998 74.9 46.7 1982 N/A 61,089 Sq. Ft. 58.93 100.0
264 1998 74.1 65.0 1973-85 N/A 121,612 Sq. Ft. 29.60 90.1
265 1997 78.2 68.3 1984 N/A 43,360 Sq. Ft. 83.03 99.2
- --------------------------------------------------------------------------------------------------------------------------------
266 1997 74.8 0.0 1985 N/A 77,643 Sq. Ft. 46.37 94.6
267 1997 75.8 65.3 1986 N/A 154 Units 23,376.62 88.0
268 1997 79.8 70.5 1978 N/A 157 Units 22,929.94 98.7
269 1997 71.8 63.5 1958,72 N/A 86,756 Sq. Ft. 41.50 100.0
270 1998 79.9 69.6 1977 N/A 168 Units 21,309.52 95.2
- --------------------------------------------------------------------------------------------------------------------------------
271 1998 74.7 66.1 1975,1978 N/A 102,412 Sq. Ft. 34.66 100.0
272 1998 71.0 62.8 1981 1995 46,421 Sq. Ft. 76.47 96.0
273 1998 30.9 27.4 1986 N/A 261,202 Sq. Ft. 13.40 89.3
274 1997 53.7 44.0 1986 N/A 36,856 Sq. Ft. 94.96 100.0
275 1998 79.9 69.6 1976 1995 135 Units 25,777.78 93.7
- --------------------------------------------------------------------------------------------------------------------------------
276 1998 77.2 68.1 1969 1996 48,035 Sq. Ft. 72.34 100.0
277 1997 51.6 42.6 1964,1976 N/A 109 Beds 31,651.38 89.0
278 1997 74.7 49.6 1986 N/A 120 Beds 28,750.00 93.3
279 1997 79.8 61.6 1969 N/A 104 Units 33,076.92 92.3
280 1997 74.8 64.7 1968 N/A 180 Units 19,083.33 92.2
- --------------------------------------------------------------------------------------------------------------------------------
281 1997 68.4 2.7 42.87 1994 N/A 120 Rooms 28,750.00 NAP
282 1997 NAP 0.0 1997 N/A 13,905 Sq. Ft. 247.09 100.0
283 1998 73.6 56.2 1997 N/A 23,051 Sq. Ft. 147.50 100.0
284 1997 72.2 58.8 1979 N/A 50,699 Sq. Ft. 67.06 90.2
285 1997 73.7 64.1 1982 N/A 110,357 Sq. Ft. 30.81 84.1
- --------------------------------------------------------------------------------------------------------------------------------
286 1997 70.6 62.6 1983 N/A 112 Units 30,357.14 91.0
287 1997 73.3 64.7 1982 N/A 133,007 Sq. Ft. 25.56 93.1
288 1997 80.6 70.7 1994 N/A 120 Units 28,300.00 95.0
289 1997 67.6 46.9 1961,72 1980's 100,315 Sq. Ft. 33.89 100.0
290 1997 NAP 0.0 1997 N/A 24,000 Sq. Ft. 140.84 100.0
- --------------------------------------------------------------------------------------------------------------------------------
291 1998 79.8 61.8 1972 N/A 93 Units 36,021.51 98.0
292 1997 79.7 73.9 1976-1978 N/A 147 Units 22,857.14 95.3
293 1998 69.7 47.8 1969-71 N/A 48,012 Sq. Ft. 69.77 100.0
294 1997 62.8 1.3 1994 N/A 228,250 Sq. Ft. 14.68 100.0
295 1997 NAP 32.0 1997 N/A 13,943 Sq. Ft. 237.65 100.0
- --------------------------------------------------------------------------------------------------------------------------------
296 1997 64.6 56.8 1986-89 N/A 924 Units 3,571.43 93.0
297 1997 76.6 67.2 1989 N/A 96 Units 34,375.00 100.0
298 1997 74.1 65.6 68,664 Sq. Ft. 48.06 94.4
298a 1997 1985 N/A 37,804 Sq. Ft. 100.0
- --------------------------------------------------------------------------------------------------------------------------------
298b 1997 1985 N/A 30,860 Sq. Ft. 86.9
299 1997 75.3 0.0 1965 1996 172 Units 19,186.05 98.8
300 1997 70.0 61.8 1891 1985 86,417 Sq. Ft. 38.19 95.7
301 1997 73.1 59.3 1996 N/A 45,800 Sq. Ft. 72.05 100.0
- --------------------------------------------------------------------------------------------------------------------------------
302 1997 79.7 69.5 1986 N/A 72 Units 45,486.11 98.6
303 1997 65.3 0.0 1969 N/A 239 Units 13,807.53 97.9
304 1997 74.8 65.7 1972 1997 128 Units 25,488.28 100.0
305 1998 61.3 49.6 1916 N/A 103,936 Sq. Ft. 31.27 100.0
306 1997 66.8 59.0 1982 N/A 178,725 Sq. Ft. 18.18 89.7
- --------------------------------------------------------------------------------------------------------------------------------
307 1997 74.8 65.2 1977 1997 116 Units 27,931.03 92.3
308 1997 49.4 38.5 1973 N/A 262 Units 12,309.16 92.0
309 1997 79.7 70.3 1984 1996 182 Units 17,692.31 92.0
310 1998 79.9 70.0 1989 N/A 28 Units 114,285.71 100.0
311 1998 79.1 69.5 1989 N/A 100 Units 32,000.00 98.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
246 1/1/98 $0.19 Sq. Ft. Fischer International 25,400 12/31/99
247 12/8/97 200.00 Unit
248 9/1/97 0.08 Sq. Ft. Barnes And Noble Bookstore 15,875 5/31/02
249 7/1/97 340.00 Unit
250 2/28/98 0.31 Sq. Ft. Home Mart 11,171 5/31/07
- ------------------------------------------------------------------------------------------------------------------------------------
251 2/13/98 0.13 Sq. Ft. Shop N Bag Supermarket 25,785 3/31/03
252 12/23/97 0.43 Sq. Ft. Walmart (Shadow) NAV NAV
253 10/8/97 200.00 Unit
254 12/8/97 200.00 Unit
255 8/1/97 0.19 Sq. Ft. Kroger 54,729 6/30/16
- ------------------------------------------------------------------------------------------------------------------------------------
256 5/1/98 0.25 Sq. Ft. Winn Dixie Stores, Inc. 44,000 10/15/17
257 11/25/97 198.40 Unit
258 11/21/97 350.00 Bed
259 12/1/97 0.15 Sq. Ft. Winn Dixie 35,360 12/8/08
260 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
261 5/1/98 0.15 Sq. Ft. Winn-Dixie, Charlotte, Inc. 44,000 6/18/17
262 11/12/97 0.21 Sq. Ft. Mimms Enterprises 13,453 8/31/02
263 12/1/97 0.39 Sq. Ft. Rocky Mountain Marketing 16,689 3/10/03
264 2/10/98 0.19 Sq. Ft.
265 12/30/97 0.26 Sq. Ft. Science Applic. 3,344 10/31/99
- ------------------------------------------------------------------------------------------------------------------------------------
266 1/12/98 0.19 Sq. Ft. Bi-Lo 26,853 4/30/08
267 12/1/97 252.49 Unit
268 11/26/97 225.00 Unit
269 1/1/98 0.33 Sq. Ft. Smart & Final 24,000 1/31/07
270 3/6/98 221.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
271 10/1/97 0.15 Sq. Ft. Webtron Corp. 102,412 2/28/03
272 2/1/98 0.16 Sq. Ft. Western International Forest Products 12,105 7/31/01
273 7/7/97 0.24 Sq. Ft. ABCO Foods (Simons) 35,000 11/30/06
274 1/31/98 0.46 Sq. Ft. Lamps Plus 11,808 1/31/01
275 12/22/97 216.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
276 3/27/96 0.16 Sq. Ft. Best Buy 48,035
277 11/27/97 350.00 Bed
278 0 300.00 Bed
279 8/1/97 250.00 Unit
280 11/1/97 239.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
281 NAP 4% of Gross Revenue Room
282 5/1/98 0.31 Sq. Ft. Walgreens 13,905 11/30/57
283 1/5/98 0.10 Sq. Ft. Rite Aid 11,798 7/31/07
284 11/6/97 0.16 Sq. Ft. Chase Credit Companies 17,432 8/31/03
285 11/4/97 0.15 Sq. Ft. Safeway 40,157 7/31/04
- ------------------------------------------------------------------------------------------------------------------------------------
286 12/2/97 211.00 Unit
287 12/1/97 0.15 Sq. Ft. Winn Dixie 35,195 2/28/08
288 12/8/97 200.00 Unit
289 12/24/97 0.15 Sq. Ft. NYS Department of Labor 97,097 10/31/07
290 5/1/98 0.10 Sq. Ft. Staples, Inc. 24,000 3/31/18
- ------------------------------------------------------------------------------------------------------------------------------------
291 3/25/98 150.00 Unit
292 12/1/97 215.00 Unit
293 2/6/98 0.17 Sq. Ft. Ara Melkonian and Haiganosh Melkonian 6,160 11/30/00
294 0 0.07 Sq. Ft. Warehouse Specialists, Inc. 228,250 3/1/13
295 5/1/98 0.15 Sq. Ft. Bond Drug Comany of Illinois (Walgreen) 13,943 10/31/57
- ------------------------------------------------------------------------------------------------------------------------------------
296 1/27/98 19.08 Unit
297 2/24/98 263.00 Unit
-
298 11/1/97 0.29 Sq. Ft.
298a 10/29/97 0.27 Sq. Ft. Syscon Corporation 16,171 12/31/99
- ------------------------------------------------------------------------------------------------------------------------------------
298b 11/13/97 0.30 Sq. Ft. Morrisette & Hammond, Inc. 5,260 4/30/02
-
299 10/24/97 240.00 Unit
300 11/18/97 0.20 Sq. Ft. Comcorp Inc. 12,334 5/31/99
301 5/1/98 0.10 Sq. Ft. Best Buy 45,056 12/22/17
- ------------------------------------------------------------------------------------------------------------------------------------
302 1/8/98 200.00 Unit
303 7/31/97 250.00 Unit
304 11/17/97 203.00 Unit
305 12/29/97 0.16 Sq. Ft. Village Automotive Group, Inc 46,700 11/1/03
306 12/1/97 0.16 Sq. Ft. Wal-Mart 45,570 11/7/03
- ------------------------------------------------------------------------------------------------------------------------------------
307 1/6/98 250.87 Unit
308 11/1/97 252.00 Unit
309 10/30/97 251.00 Unit
310 3/1/98 200.00 Unit
311 12/15/97 200.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
246 Gorman Company 18,000 4/30/00 US Post Office 15,000 6/1/03 246
247 247
248 Blockbuster 7,131 12/31/99 248
249 249
250 Pier One Imports 9,386 2/28/08 Sleep Time 5,000 10/31/02 250
- ------------------------------------------------------------------------------------------------------------------------------------
251 Eckerd Drug/Thrift Drug 6,400 12/31/99 Tele-Research 5,770 4/30/01 251
252 Gold's Gym 11,800 6/24/04 Cato Fashions 6,000 1/31/01 252
253 253
254 254
255 Heironimus 38,360 1/31/05 Revco 14,720 8/31/98 255
- ------------------------------------------------------------------------------------------------------------------------------------
256 256
257 257
258 258
259 Goody's 32,005 5/31/02 Eastern Kentucky University 27,411 6/30/98 259
260 260
- ------------------------------------------------------------------------------------------------------------------------------------
261 261
262 Events Limited 10,000 3/28/96 Randall Paulson Architects 8,500 9/30/03 262
263 Luzenac America 16,689 7/20/99 CRP Aquisition 15,268 12/16/04 263
264 264
265 Carpenter Ins. 2,780 12/31/00 American Academy 1,809 6/30/99 265
- ------------------------------------------------------------------------------------------------------------------------------------
266 K-Mart Corp. 15,440 6/30/08 Blockbuster SC Music Corp. 5,950 7/31/98 266
267 267
268 268
269 Eckerd 10,000 10/24/03 Gem Physical Therapy 5,000 8/30/02 269
270 270
- ------------------------------------------------------------------------------------------------------------------------------------
271 271
272 Crossland Mortgage Corp. 4,656 2/28/98 American Show Management 3,941 3/31/99 272
273 Goldens Health Club 30,893 8/2/02 Cloth World 21,638 1/31/02 273
274 Krauses Sofa Factory 9,650 8/31/00 Elegant Lace 4,060 12/31/04 274
275 275
- ------------------------------------------------------------------------------------------------------------------------------------
276 276
277 277
278 278
279 279
280 280
- ------------------------------------------------------------------------------------------------------------------------------------
281 281
282 282
283 Kinko's of Washington, Inc. 8,013 8/14/07 Einstein Bros. Bagels 1,645 6/14/07 283
284 American Pacific State Bank 11,581 9/30/99 Fidelity Federal Savings 4,200 8/16/99 284
285 Thrifty Drug 19,545 5/31/02 Lakeside Entertainment 10,001 3/31/02 285
- ------------------------------------------------------------------------------------------------------------------------------------
286 286
287 Big Lots 29,697 1/31/02 Rite Aid 14,690 5/31/01 287
288 288
289 NYS Dept. of Labor (Worker's Comp Bd.) 3,218 NAV 289
290 290
- ------------------------------------------------------------------------------------------------------------------------------------
291 291
292 292
293 Central Auto Body 5,867 8/31/01 KLS Motors 4,085 7/31/01 293
294 294
295 295
- ------------------------------------------------------------------------------------------------------------------------------------
296 296
297 297
298 298
298aLogicon Syscon, Inc. 6,675 5/31/02 Office Pro Technology 5,761 5/31/00 298a
- ------------------------------------------------------------------------------------------------------------------------------------
298bRap, Inc. 3,328 2/28/98 Colonial Outdoors, Inc. 2,948 5/31/00 298b
299 299
300 300
301 301
- ------------------------------------------------------------------------------------------------------------------------------------
302 302
303 303
304 304
305 Maverick Designs 11,830 1/31/00 Hydrotherapy Supply company 7,430 7/31/99 305
306 Winn-Dixie 30,625 8/25/02 Eastern Kentucky University 13,032 6/30/00 306
- ------------------------------------------------------------------------------------------------------------------------------------
307 307
308 308
309 309
310 310
311 311
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
312 Hillside Village Plaza 50 Route 111
313 Access Self Storage of Wayne 575 Route 23
314 Kaiser Permanente Health Center 65 Kane Street
315 Winn Dixie Morganton 111 Independence Boulevard
316 Swall Towers West 311 S. Swall Drive
- --------------------------------------------------------------------------------------------------------------------------
317 Wind & Sea Shopping Center 4140-4150 Capitola Road
318 Grandview 1319 E. 45th Street
319 Salt Lake Medical Plaza Office Building 24 South 1100 East
320 Pep Boys Union 2525 U.S. Highway 22
321 9031 Snowden Square Drive 9031 Snowden Square Drive
- --------------------------------------------------------------------------------------------------------------------------
322 Carriage Hills Apartments 114-116 Surrey Circle
323 Village on the Pike Shopping Center 2940 Covington Pike
324 101 Park Avenue 101 Park Avenue
325 San Leandro Furniture Center 2756 Alvarado Boulevard
326 General Cinema 4016 East 82nd Street
- --------------------------------------------------------------------------------------------------------------------------
327 Westlake Commerce Center 31121-31131 Via Colinas
328 Valencia Gardens Apartments 2704 to 2734 Juniper Avenue
329 Barnes & Noble 12170 Jefferson Avenue
330 Mcghan Medical Buildings 5511, 5531, 5551, & 5571 Ekwill Street
331 Woodmere Apartments 2135 West County Line Road
- --------------------------------------------------------------------------------------------------------------------------
332 Safeway Milton Freewater 455 North Columbia St.
333 Rite Aid Portage Westnedge Avenue and Kilgore Road
334 Rain Forest Apartments 17714 Red Oak Drive
335 Nexstar Pharmaceuticals Building 2860 Wilderness Place
336 Meadowrock Apartments 1598 Becky Court
- --------------------------------------------------------------------------------------------------------------------------
337 544 Lawrence Expressway 540-548 Lawrence Expressway
338 Courtyard At Scottsdale North 9160 East Shea Boulevard
339 Mountain Vista Apartments 4400 E Busby Drive
340 Walgreen St John 9280 Wicker Avenue
341 Timberfalls Apartments 2600 East 113th Ave.
- --------------------------------------------------------------------------------------------------------------------------
342 Chancellor Care Center of Delmar 101 E. Delaware Avenue
343 118 South Clinton Street 118 S Clinton Street
344 University Village Shopping Center 2441, 2529-2539 University Boulevard
345 Walgreen Lafayette SEC 18TH Street and State Road 26
346 Northfield Lodge 603 East Northfield Boulevard
- --------------------------------------------------------------------------------------------------------------------------
347 Greenbrier Valley Mall U.S. Route 219
348 Somserset Chambers 156-158 Summer Street
349 Village Plaza of Margate 1360-1456 N. State Rd. 7
350 Bentley Avenue Apartments 1633 South Bentley Avenue
351 Pheasant Glen 447 West Clinton Avenue
- --------------------------------------------------------------------------------------------------------------------------
352 Maple Plaza Shopping Center 1102-1198 E. West Maple Road
353 11312 Westheimer Shopping Center 11312 Westheimer
354 Old Country Plaza 3940 Plank Road Road
355 West Court Office Building 2448 Holly Avenue
356 Walgreen Miami 9675 Northwest 41st Street
- --------------------------------------------------------------------------------------------------------------------------
357 Paradise Shopping Plaza NEQ of 40th Street and Thunderbird Road
358 Century Analysis, Inc., Building 60 Berry Drive
359 Americana Apartments 3701 East Chapman Avenue
360 Warehouse Specialists - Stevens Point I & II 4400 Industrial Park Rd. & 2557 Leahy Court
361 Dolly Creek Shopping Center 2409 Acton Road
- --------------------------------------------------------------------------------------------------------------------------
362 Littleton Lyne 119-125 Littleton Road
363 Raintree Apartments 7601 North 9th Avenue
364 Auburn Blvd Mini Storage 6230 Auburn Blvd
365 Springs Office Building 2101 West State Road 434
366 Covington Club Apartments 1308 W. Covington Court
- --------------------------------------------------------------------------------------------------------------------------
367 Park East Apartments 1845 Summit Place, N.W.
368 Shadow Trail Apartments 15520 Foothill Boulevard
369 Inn at Saratoga 20645 Fourth Street
370 Regency Park Apartments 2973 West Swain Road
371 Marketplace at Ken Caryl 10143 West Chatfield Avenue
- --------------------------------------------------------------------------------------------------------------------------
372 Three West Carillo Building 931-939 State Street
373 Linda Granada 16600 San Fernanado Mission
374 633 Building 633 Germantown Pike
375 Shoreline View Alzheimer Care Center 9324 North Harborview Drive
376 Tudor Gardens Apartments 15128-15144 Burbank Blvd
- --------------------------------------------------------------------------------------------------------------------------
377 Cobblestone Village 1237-1263 North Riverside Av.
378 K-Mart Plaza Shopping Center (Galveston) 6105-6327 Stewart Road
379 303 Winding Road 303 Winding Road
380 West Sahara Mini Storage 6318 West Sahara Avenue
381 Amerihost Inn - Hammond 7813 Indianapolis Boulevard
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
312 Smithtown NY 11787 $ 3,200,000 $ 3,191,710.26 0.09% 80.23%
313 Wayne Township NJ 07470 3,200,000 3,188,308.05 0.09 80.32
314 West Hartford CT 06119 3,200,000 3,184,959.64 0.09 80.41
315 Morganton NC 28655 3,173,928 3,154,360.17 0.09 80.50
316 Los Angeles CA 90048 3,150,000 3,147,488.47 0.09 80.60
- ------------------------------------------------------------------------------------------------------------------------------------
317 Capitola CA 95010 3,150,000 3,146,055.81 0.09 80.69
318 Kearny NE 68847 3,154,000 3,143,820.62 0.09 80.78
319 Salt Lake City UT 84102 3,146,561 3,134,338.76 0.09 80.87
320 Union Township NJ 07083 3,137,611 3,124,248.80 0.09 80.96
321 Columbia MD 21045 3,150,000 3,117,577.56 0.09 81.05
- ------------------------------------------------------------------------------------------------------------------------------------
322 Chamblee GA 30341 3,160,000 3,113,343.36 0.09 81.14
323 Memphis TN 38134 3,100,000 3,097,528.33 0.09 81.22
324 Oklahoma City OK 73102 3,100,000 3,093,350.46 0.09 81.31
325 San Leandro CA 94577 3,100,000 3,093,291.66 0.09 81.40
326 Indianapolis IN 46250 3,100,000 3,090,238.46 0.09 81.49
- ------------------------------------------------------------------------------------------------------------------------------------
327 Westlake Village CA 91362 3,100,000 3,086,819.64 0.09 81.58
328 Boulder CO 80301 3,080,000 3,071,470.37 0.09 81.67
329 Newport News VA 23602 3,070,000 3,058,550.65 0.09 81.76
330 Goleta CA 93111 3,045,000 3,033,799.44 0.09 81.84
331 Jackson NJ 08527 3,040,000 3,032,111.26 0.09 81.93
- ------------------------------------------------------------------------------------------------------------------------------------
332 Milton Freewater OR 98762 3,032,576 3,022,231.31 0.09 82.02
333 Portage MI 49081 3,010,493 3,010,493.00 0.09 82.11
334 Houston TX 77090 3,000,000 2,997,655.06 0.09 82.19
335 Boulder CO 80301 3,000,000 2,997,612.80 0.09 82.28
336 Santa Rosa CA 95403 3,000,000 2,997,495.94 0.09 82.36
- ------------------------------------------------------------------------------------------------------------------------------------
337 Sunnyvale CA 95086 3,000,000 2,996,584.65 0.09 82.45
338 Scottsdale AZ 85257 3,000,000 2,989,267.88 0.09 82.54
339 Sierra Vista AZ 85635 3,000,000 2,988,062.61 0.09 82.62
340 St. John IN 46373 2,960,504 2,960,504.00 0.09 82.71
341 Tampa FL 33612 2,960,000 2,955,617.80 0.09 82.79
- ------------------------------------------------------------------------------------------------------------------------------------
342 Delmar DE 19940 2,960,000 2,944,904.07 0.08 82.88
343 Chicago IL 60661 2,950,000 2,940,903.52 0.08 82.96
344 Houston TX 77005 2,950,000 2,936,468.90 0.08 83.05
345 Lafayette IN 47905 2,922,389 2,922,389.00 0.08 83.13
346 Murfreesboro TN 37130 2,908,000 2,897,305.71 0.08 83.21
- ------------------------------------------------------------------------------------------------------------------------------------
347 Fairlea WV 24901 Group G 2,900,000 2,891,052.37 0.08 83.30
348 Summerville MA 02143 2,880,000 2,876,550.45 0.08 83.38
349 Margate FL 33063 2,850,000 2,843,054.28 0.08 83.46
350 Los Angeles CA 90025 2,850,000 2,836,527.64 0.08 83.54
351 State College PA 16803 2,822,000 2,815,365.88 0.08 83.62
- ------------------------------------------------------------------------------------------------------------------------------------
352 Walled Lake MI 48390 2,800,000 2,792,929.95 0.08 83.70
353 Houston TX 77077 2,800,000 2,791,474.94 0.08 83.78
354 Fredericksburg VA 22407 2,800,000 2,778,954.47 0.08 83.86
355 Annapolis MD 21401 2,750,000 2,745,987.29 0.08 83.94
356 Miami FL 33178 2,745,744 2,718,069.24 0.08 84.02
- ------------------------------------------------------------------------------------------------------------------------------------
357 Phoenix AZ 85032 2,700,000 2,697,988.17 0.08 84.10
358 Pacheco CA 94553 2,700,000 2,696,563.47 0.08 84.18
359 Orange CA 92869 2,700,000 2,688,048.26 0.08 84.25
360 Stevens Point WI 54481 Group H 2,700,000 2,684,112.12 0.08 84.33
361 Vestavia Hills AL 35243 2,675,000 2,672,871.41 0.08 84.41
- ------------------------------------------------------------------------------------------------------------------------------------
362 Ayer MA 01432 2,670,000 2,656,383.08 0.08 84.49
363 Pensacola FL 32514 2,660,000 2,652,844.86 0.08 84.56
364 Citrus Heights CA 95621 2,650,000 2,639,793.95 0.08 84.64
365 Altomonta Springs/Longwood FL 32714 2,650,000 2,639,786.71 0.08 84.71
366 Peoria IL 61614 2,600,000 2,596,257.41 0.07 84.79
- ------------------------------------------------------------------------------------------------------------------------------------
367 Washington DC 20009 2,600,000 2,596,160.04 0.07 84.86
368 Sylmar CA 91342 2,600,000 2,593,160.14 0.07 84.94
369 Saratoga CA 95070 2,600,000 2,588,127.92 0.07 85.01
370 Stockton CA 95207 2,600,000 2,587,545.22 0.07 85.09
371 Littleton CO 80127 2,550,000 2,547,125.71 0.07 85.16
- ------------------------------------------------------------------------------------------------------------------------------------
372 Santa Barbara CA 93101 2,550,000 2,546,696.96 0.07 85.23
373 Granda Hills CA 91344 2,550,000 2,542,686.75 0.07 85.31
374 Plymouth Meeting PA 19401 2,550,000 2,540,682.96 0.07 85.38
375 Gig Harbor WA 98332 2,550,000 2,538,946.43 0.07 85.45
376 Los Angeles CA 91411 2,550,000 2,538,067.74 0.07 85.53
- ------------------------------------------------------------------------------------------------------------------------------------
377 Medford OR 97501 2,500,000 2,500,000.00 0.07 85.60
378 Galveston TX 77551 2,500,000 2,494,392.42 0.07 85.67
379 Bethpage NY 11804 2,500,000 2,491,811.51 0.07 85.74
380 Las Vegas NV 89102 2,500,000 2,489,026.58 0.07 85.81
381 Hammond IN 46324 2,500,000 2,481,770.36 0.07 85.88
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
312 7.1800% 0.1462% Actual/360 Amortizing Balloon 0 0
313 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
314 7.6500 0.1262 Actual/360 Amortizing Balloon 0 0
315 7.0000 0.0962 30/360 Fully Amortizing 0 0
316 7.1400 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
317 7.5840 0.0962 Actual/360 Amortizing Balloon 0 0
318 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
319 7.0700 0.1462 Actual/360 Amortizing Balloon 0 0
320 7.4100 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
321 7.8750 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
322 8.1200 0.0962 Actual/360 Amortizing Balloon 0 0
323 7.1400 0.0962 Actual/360 Amortizing Balloon 0 0
324 7.3300 0.0962 Actual/360 Amortizing Balloon 0 0
325 7.2830 0.0962 Actual/360 Amortizing Balloon 0 0
326 7.2500 0.1012 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
327 7.5630 0.0962 Actual/360 Amortizing Balloon 0 0
328 6.7900 0.1462 Actual/360 Amortizing (ARD) 0 0
329 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
330 7.3290 0.0962 Actual/360 Amortizing Balloon 0 0
331 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
332 7.2500 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
333 7.1250 0.0962 30/360 Amortizing Balloon 0 0
334 7.2400 0.0962 Actual/360 Amortizing Balloon 0 0
335 7.1500 0.1462 Actual/360 Amortizing Balloon 0 0
336 6.9080 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
337 7.5080 0.0962 Actual/360 Amortizing Balloon 0 0
338 7.4570 0.0962 Actual/360 Amortizing Balloon 0 0
339 7.2100 0.0962 30/360 Amortizing Balloon 0 0
340 7.0000 0.0962 30/360 Fully Amortizing 0 0
341 6.9100 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
342 8.0000 0.0962 Actual/360 Amortizing Balloon 0 0
343 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
344 9.0100 0.1712 Actual/360 Amortizing Balloon 0 0
345 6.8750 0.0962 30/360 Fully Amortizing 0 0
346 7.3300 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
347 7.3530 0.0962 Actual/360 Amortizing (ARD) 0 0
348 7.1900 0.0962 30/360 Fully Amortizing 0 0
349 7.5000 0.0962 Actual/360 Fully Amortizing 0 0
350 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
351 8.7000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
352 7.3300 0.1462 Actual/360 Amortizing (ARD) 0 0
353 7.4200 0.1462 Actual/360 Amortizing Balloon 0 0
354 7.2500 0.0962 Actual/360 Fully Amortizing 0 0
355 6.9700 0.1462 Actual/360 Amortizing (ARD) 0 0
356 7.5000 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
357 7.4800 0.0962 Actual/360 Amortizing Balloon 0 0
358 7.5200 0.1462 Actual/360 Amortizing (ARD) 0 0
359 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
360 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
361 7.1500 0.1162 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
362 8.0000 0.0962 Actual/360 Amortizing Balloon 0 0
363 6.9600 0.0962 Actual/360 Amortizing Balloon 0 0
364 7.1300 0.0962 Actual/360 Amortizing Balloon 0 0
365 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
366 7.0260 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
367 6.9200 0.1462 Actual/360 Amortizing (ARD) 0 0
368 7.0900 0.1462 Actual/360 Amortizing (ARD) 0 0
369 7.5500 0.1462 Actual/360 Amortizing (ARD) 0 0
370 7.5670 0.0962 Actual/360 Amortizing Balloon 0 0
371 7.5700 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
372 7.4510 0.0962 Actual/360 Amortizing Balloon 0 0
373 7.7200 0.0962 Actual/360 Amortizing Balloon 0 0
374 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
375 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
376 7.1130 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
377 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
378 7.0900 0.1462 Actual/360 Amortizing (ARD) 0 0
379 7.0500 0.0962 Actual/360 Amortizing (ARD) 0 0
380 7.7970 0.0962 Actual/360 Amortizing Balloon 0 0
381 7.5000 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
312 120 117 360 357 1/30/98 2/1/08 $ 2,802,665 Office
313 120 117 300 297 1/20/98 2/1/08 2,597,680 Self Storage
314 120 113 360 353 9/23/97 10/1/07 2,837,229 Office
315 232 229 232 229 1/30/98 6/1/17 - CTL
316 120 119 360 359 3/25/98 4/1/08 2,757,945 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
317 120 118 360 358 2/23/98 3/1/08 2,789,886 Retail - Unanchored
318 120 116 360 356 12/15/97 1/1/08 2,758,855 Multifamily
319 120 117 300 297 1/5/98 2/1/08 2,521,177 Office
320 238 234 238 234 12/18/97 11/1/17 - CTL
321 240 234 240 234 10/20/97 11/1/17 129,747 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
322 60 51 240 231 7/17/97 8/1/02 2,792,119 Multifamily
323 120 119 360 359 3/11/98 4/1/08 2,714,167 Retail - Anchored
324 120 118 300 298 2/23/98 3/1/08 2,506,174 Office
325 120 118 300 298 2/18/98 3/1/08 2,502,582 Industrial
326 180 176 360 356 12/31/97 1/1/13 2,397,573 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
327 120 114 360 354 10/30/97 11/1/07 2,742,168 Industrial
328 120 117 360 357 1/12/98 2/1/08 2,669,896 Multifamily
329 120 117 300 297 1/21/98 2/1/08 2,481,404 Retail - Anchored
330 120 115 360 355 11/12/97 12/1/07 2,677,995 Industrial
331 180 177 360 357 1/22/98 2/1/13 2,342,021 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
332 233 231 233 231 2/20/98 8/1/17 - CTL
333 236 236 266 266 4/2/98 1/1/18 617,795 CTL
334 120 119 360 359 3/5/98 4/1/08 2,633,457 Multifamily
335 120 119 360 359 3/26/98 4/1/08 2,627,301 Industrial
336 120 119 360 359 3/6/98 4/1/08 2,610,524 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
337 120 119 300 299 3/5/98 4/1/08 2,437,968 Retail - Unanchored
338 120 115 360 355 11/14/97 12/1/07 2,647,008 Retail - Unanchored
339 120 115 360 355 11/24/97 12/1/07 2,586,947 Multifamily
340 235 235 235 235 4/9/98 12/1/17 - CTL
341 120 118 360 358 2/18/98 3/1/08 2,576,213 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
342 120 115 300 295 12/1/97 12/1/07 2,439,308 Health Care - Skilled Nursing
343 120 116 360 356 12/31/97 1/1/08 2,595,815 Office
344 180 170 360 350 6/18/97 7/1/12 2,458,852 Retail - Unanchored
345 238 238 238 238 4/2/98 3/1/18 - CTL
346 180 175 360 355 11/26/97 12/1/12 2,257,840 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
347 120 116 360 356 12/31/97 1/1/08 2,551,623 Retail - Anchored
348 300 299 300 299 3/20/98 4/1/23 - Multifamily - Section 42
349 204 203 204 203 4/1/98 4/1/15 76,909 Retail - Unanchored
350 120 113 360 353 9/30/97 10/1/07 2,525,345 Multifamily
351 300 296 360 356 12/31/97 1/1/23 1,354,981 Multifamily - Section 42
- -------------------------------------------------------------------------------------------------------------------------------
352 120 117 360 357 1/29/98 2/1/08 2,461,797 Retail - Unanchored
353 120 116 360 356 12/23/97 1/1/08 2,467,827 Retail - Unanchored
354 240 236 240 236 12/23/97 1/1/18 95,731 Retail - Unanchored
355 120 118 360 358 1/30/98 3/1/08 2,397,287 Office
356 228 223 228 223 12/1/97 12/1/16 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
357 120 119 360 359 3/27/98 4/1/08 2,384,698 Retail - Unanchored
358 120 118 360 358 2/4/98 3/1/08 2,387,494 Office
359 120 114 360 354 10/30/97 11/1/07 2,377,072 Multifamily
360 180 178 180 178 2/9/98 3/1/13 57,053 Industrial
361 120 119 360 359 3/31/98 4/1/08 2,342,676 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
362 120 115 300 295 11/10/97 12/1/07 2,200,322 Multifamily
363 84 81 360 357 1/28/98 2/1/05 2,446,058 Multifamily
364 120 117 300 297 1/15/98 2/1/08 2,127,237 Self Storage
365 120 117 300 297 1/9/98 2/1/08 2,126,910 Office
366 120 118 360 358 2/24/98 3/1/08 2,269,905 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
367 120 118 360 358 1/27/98 3/1/08 2,263,498 Multifamily
368 120 117 360 357 1/15/98 2/1/08 2,271,840 Multifamily
369 120 116 300 296 12/31/97 1/1/08 2,114,174 Hotel - Limited Service
370 120 113 360 353 9/30/97 10/1/07 2,300,503 Multifamily
371 120 119 300 299 3/27/98 4/1/08 2,076,121 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
372 120 118 360 358 2/26/98 3/1/08 2,250,927 Office
373 120 116 360 356 12/3/97 1/1/08 2,264,320 Multifamily
374 120 117 300 297 1/29/98 2/1/08 2,070,026 Office
375 120 116 300 296 12/19/97 1/1/08 2,093,409 Health Care - Assisted Living
376 120 114 360 354 10/30/97 11/1/07 2,229,909 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
377 120 120 360 360 4/8/98 5/1/08 2,195,384 Retail - Unanchored
378 120 118 300 298 2/27/98 3/1/08 2,006,244 Retail - Anchored
379 84 80 360 356 12/16/97 1/1/05 2,302,679 Industrial
380 120 116 300 296 12/10/97 1/1/08 2,047,711 Self Storage
381 240 236 240 236 12/30/97 1/1/18 92,039 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
312 L(4),D(5.5),O(.5) $ 260,135 $ 338,425 1.30x $ 4,400,000
313 L(4),D(5.75),O(.25) 283,773 515,828 1.82 4,900,000
314 L(4),D(5.5),O(.5) 272,454 348,502 1.28 4,200,000
315 L(8),D(11.33) 299,991 311,240 NAP 3,500,000
316 L(4),D(5.75),O(.25) 255,048 327,693 1.28 4,125,000
- ------------------------------------------------------------------------------------------------------------------------------
317 L(4),D(5.83),O(.17) 266,481 345,794 1.30 4,200,000
318 L(4),D(6) 254,989 366,151 1.44 3,900,000
319 L(4),D(5.5),O(.5) 268,559 397,937 1.48 4,925,000
320 L(8),YM1%(11.83) Step Loan 282,150 NAP 3,140,000
321 L(4),YM1%(15.75),O(.25) 313,240 400,447 1.28 4,500,000
- ------------------------------------------------------------------------------------------------------------------------------
322 L(3),D(1.5),O(.5) 320,016 498,676 1.56 4,000,000
323 L(4),D(5.5),O(.5) 251,000 348,994 1.39 4,200,000
324 L(4),D(5.5),O(.5) 270,804 359,803 1.33 4,300,000
325 L(4),D(5.83),O(.17) 269,676 383,510 1.42 5,160,000
326 L(7),D(7.5),O(.5) 253,770 327,240 1.29 3,900,000
- ------------------------------------------------------------------------------------------------------------------------------
327 L(4),D(5.83),O(.17) 261,714 390,578 1.49 4,400,000
328 L(4),YM1%(5.5),O(.5) 240,705 310,170 1.29 3,850,000
329 L(4),D(5.83),O(.17) 268,803 347,785 1.29 4,100,000
330 L(4),D(5.83),O(.17) 251,228 410,884 1.64 4,100,000
331 L(2.33),D(12.17),O(.5) 246,882 320,003 1.30 3,800,000
- ------------------------------------------------------------------------------------------------------------------------------
332 L(6),D(13.417) Step Loan 295,830 NAP 3,200,000
333 L(6),D(13.67) 270,512 271,324 NAP 3,100,000
334 L(3),D(6.75),O(.25) 245,339 322,257 1.31 3,920,000
335 L(5),YM1%(4.75),O(.25) 243,146 321,775 1.32 4,200,000
336 L(4),D(5.83),O(.17) 237,289 335,676 1.41 4,400,000
- ------------------------------------------------------------------------------------------------------------------------------
337 L(4),D(5.83),O(.17) 266,224 400,105 1.50 4,500,000
338 L(4),D(5.83),O(.17) 250,658 448,583 1.79 5,000,000
339 L(4),D(5.50),O(.50) 244,608 317,589 1.30 4,000,000
340 L(6),D(13.58) 278,134 278,968 NAP 3,175,000
341 L(4),YM1%(5.75),O(.25) 234,172 329,302 1.41 3,700,000
- ------------------------------------------------------------------------------------------------------------------------------
342 L(4),D(5.75),O(.25) 274,149 396,350 1.45 4,300,000
343 L(4),D(5.83),O(.17) 244,041 425,689 1.74 4,000,000
344 L(10),YM1%(4),O(1) 285,091 368,861 1.29 4,200,000
345 L(6),D(13.834) 270,319 291,944 NAP 3,340,000
346 L(2),YM1%(6),4(1),3(1),2(1),1(1),O(3) 239,949 311,375 1.30 4,350,000
- ------------------------------------------------------------------------------------------------------------------------------
347 L(4),D(5.75),O(.25) 239,833 311,727 1.30 4,100,000
348 YM1%(20),O(5) 248,468 313,685 1.26 3,600,000
349 L(9),D(8) 297,099 372,952 1.26 4,000,000
350 L(4),D(5.83),O(.17) 242,065 291,787 1.21 4,000,000
351 L(2.33),D(12.67),O(10) 265,200 312,231 1.18 3,320,000
- ------------------------------------------------------------------------------------------------------------------------------
352 L(4),D(5.75),O(.25) 231,037 317,891 1.38 4,900,000
353 L(4),YM1%(5.5),O(.5) 233,098 300,787 1.29 3,710,000
354 L(4),YM1%(15.75),O(.25) or D(Borr) 265,566 361,518 1.36 3,950,000
355 L(4),D(5.5),O(.5) 218,885 283,028 1.29 3,500,000
356 L(8),YM1(10),O(1) 271,525 297,320 NAP 3,525,000
- ------------------------------------------------------------------------------------------------------------------------------
357 L(4),D(5.75),O(.25) 226,102 315,330 1.39 3,610,000
358 L(4),D(5.75),O(.25) 226,989 287,628 1.27 3,600,000
359 L(4),D(5.83),O(.17) 223,779 312,362 1.40 3,600,000
360 L(6),D(8.75),O(.25) 299,202 401,957 1.34 4,500,000
361 L(4),D(5.75),O(.25) 216,806 299,431 1.38 3,450,000
- ------------------------------------------------------------------------------------------------------------------------------
362 L(4),YM1%(5.5),O(.5) 247,290 312,711 1.26 3,400,000
363 L(3),D(3.5),O(.5) 211,508 325,704 1.54 3,800,000
364 L(4),D(5.75),O(.25) 227,400 314,606 1.38 3,575,000
365 L(4),YM1%(5.75),O(.25) 227,298 296,265 1.30 3,838,000
366 L(5),D(4.83),O(.17) 208,119 295,713 1.42 3,275,000
- ------------------------------------------------------------------------------------------------------------------------------
367 L(4),D(5.75),O(.25) 205,901 268,543 1.30 3,261,000
368 L(5),D(4.75),O(.25) 209,464 275,551 1.32 3,300,000
369 L(4),D(5.75),O(.25) 231,581 816,831 3.53 6,500,000
370 L(4),D(5.83),O(.17) 219,588 281,301 1.28 3,290,000
371 L(4),D(5.75),O(.25) 227,526 297,816 1.31 3,410,000
- ------------------------------------------------------------------------------------------------------------------------------
372 L(4),D(5.83),O(.17) 212,934 271,053 1.27 3,800,000
373 L(4),YM1%(5.75),O(.25) 218,588 286,047 1.31 3,290,000
374 L(4),YM1%(5.75),O(.25) or D(Borr) 226,131 294,092 1.30 3,700,000
375 L(4),D(5.75),O(.25) 233,648 319,873 1.37 3,400,000
376 L(4),D(5.83),O(.17) 205,910 296,358 1.44 3,400,000
- ------------------------------------------------------------------------------------------------------------------------------
377 L(2),D(8) 204,653 256,127 1.25 3,450,000
378 L(4),D(5.75),O(.25) 213,759 279,836 1.31 3,800,000
379 L(4),D(2.75),O(.25) 200,599 250,872 1.25 4,000,000
380 L(4),D(5.83),O(.17) 227,525 332,764 1.46 3,930,000
381 L(5),D(14.75),O(.25) 241,678 343,192 1.42 3,950,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
312 1997 72.5% 63.7% 1984 N/A 52,877 Sq. Ft. $ 60.52 93.7%
313 1997 65.1 53.0 1985 N/A 766 Units 4,177.55 97.4
314 1997 75.8 67.6 1983 1992 34,500 Sq. Ft. 92.75 100.0
315 1998 NAP 0.0 1997 N/A 44,984 Sq. Ft. 70.56 100.0
316 1998 76.3 66.9 1989 N/A 28 Units 112,500.00 96.4
- --------------------------------------------------------------------------------------------------------------------------------
317 1998 74.9 66.4 1960 1985 24,344 Sq. Ft. 129.40 100.0
318 1997 80.6 70.7 1996 N/A 96 Units 32,854.17 100.0
319 1997 63.6 51.2 1989 N/A 41,703 Sq. Ft. 75.45 100.0
320 1997 NAP 0.0 1997 N/A 18,560 Sq. Ft. 169.05 100.0
321 1997 69.3 2.9 1994 N/A 46,000 Sq. Ft. 68.48 100.0
- --------------------------------------------------------------------------------------------------------------------------------
322 1997 77.8 69.8 1965 N/A 168 Units 18,809.52 87.0
323 1997 73.8 64.6 1987 N/A 36,676 Sq. Ft. 84.52 92.6
324 1997 71.9 58.3 1936,74 1990's 189,090 Sq. Ft. 16.39 87.1
325 1997 60.0 48.5 1962 1995 139,508 Sq. Ft. 22.22 100.0
326 1997 79.2 61.5 1993 N/A 54,817 Sq. Ft. 56.55 100.0
- --------------------------------------------------------------------------------------------------------------------------------
327 1997 70.2 62.3 1977 N/A 63,867 Sq. Ft. 48.54 100.0
328 1997 79.8 69.4 1987 N/A 52 Units 59,230.77 100.0
329 1997 74.6 60.5 1996 N/A 26,000 Sq. Ft. 118.08 100.0
330 1997 74.0 65.3 1974 N/A 44,800 Sq. Ft. 67.97 100.0
331 1997 79.8 61.6 1962 1994-97 104 Units 29,230.77 93.3
- --------------------------------------------------------------------------------------------------------------------------------
332 1998 NAP 0.0 1995 N/A 29,945 Sq. Ft. 101.27 100.0
333 1998 NAP 19.9 1998 N/A 11,060 Sq. Ft. 272.20 100.0
334 1998 76.5 67.2 1981 N/A 132 Units 22,727.27 97.0
335 1998 71.4 62.6 1983 1992,93,98 60,000 Sq. Ft. 50.00 100.0
336 1998 68.1 59.3 1987 N/A 72 Units 41,666.67 100.0
- --------------------------------------------------------------------------------------------------------------------------------
337 1998 66.6 54.2 1981 N/A 23,158 Sq. Ft. 129.54 100.0
338 1997 59.8 52.9 1987 N/A 38,142 Sq. Ft. 78.65 100.0
339 1997 74.7 64.7 1987 N/A 196 Units 15,306.12 78.6
340 1998 NAP 0.0 1997 N/A 13,905 Sq. Ft. 212.91 100.0
341 1997 79.9 69.6 1973 N/A 184 Units 16,086.96 97.3
- --------------------------------------------------------------------------------------------------------------------------------
342 1997 68.5 56.7 1973 N/A 109 Beds 27,155.96 94.0
343 1997 73.5 64.9 1905 1987 77,873 Sq. Ft. 37.88 97.5
344 1997 69.9 58.5 1949 1995 23,067 Sq. Ft. 127.89 100.0
345 1998 NAP 0.0 1998 N/A 13,905 Sq. Ft. 210.17 100.0
346 1997 66.6 51.9 1972 N/A 146 Units 19,917.81 89.7
- --------------------------------------------------------------------------------------------------------------------------------
347 1997 70.5 62.2 1974,1980 1986 98,184 Sq. Ft. 29.54 95.1
348 1998 79.9 0.0 1925 1997 59 Units 48,813.56 96.6
349 1998 71.1 1.9 1985 N/A 65,542 Sq. Ft. 43.48 100.0
350 1997 70.9 63.1 1987 1994 25 Units 114,000.00 100.0
351 1997 84.8 40.8 1997 N/A 92 Units 30,673.91 100.0
- --------------------------------------------------------------------------------------------------------------------------------
352 1997 57.0 50.2 1972 N/A 75,571 Sq. Ft. 37.05 100.0
353 1997 75.2 66.5 1978 1995-96 29,970 Sq. Ft. 93.43 100.0
354 1997 70.4 2.4 1988 N/A 45,266 Sq. Ft. 61.86 93.4
355 1997 78.5 68.5 1985 N/A 30,269 Sq. Ft. 90.85 92.0
356 1997 NAP 0.0 1996 N/A 15,525 Sq. Ft. 176.86 100.0
- --------------------------------------------------------------------------------------------------------------------------------
357 1998 74.7 66.1 1997 N/A 23,026 Sq. Ft. 117.26 93.3
358 1997 74.9 66.3 1997 N/A 31,680 Sq. Ft. 85.23 100.0
359 1997 74.7 66.0 1963 N/A 64 Units 42,187.50 100.0
360 1997 59.7 1.3 1977 1990 242,300 Sq. Ft. 11.14 100.0
361 1998 77.5 67.9 1998 N/A 25,200 Sq. Ft. 106.15 100.0
- --------------------------------------------------------------------------------------------------------------------------------
362 1997 78.1 64.7 1968 1987 76 Units 35,131.58 98.0
363 1997 69.8 64.4 1972 1993 168 Units 15,833.33 87.5
364 1997 73.8 59.5 1985 N/A 798 Units 3,320.80 81.7
365 1997 68.8 55.4 1985 N/A 32,975 Sq. Ft. 80.36 100.0
366 1997 79.3 69.3 1968 1997 88 Units 29,545.45 100.0
- --------------------------------------------------------------------------------------------------------------------------------
367 1997 79.6 69.4 1962 1989-1992 88 Units 29,545.45 97.0
368 1997 78.6 68.8 1985 1994-95 64 Units 40,625.00 96.9
369 1997 39.8 32.5 $135.56 1986 1993-96 45 Rooms 57,777.78 NAP
370 1997 78.7 69.9 1973 1996 120 Units 21,666.67 98.3
371 1997 74.7 60.9 1981,1985 N/A 47,615 Sq. Ft. 53.55 94.4
- --------------------------------------------------------------------------------------------------------------------------------
372 1998 67.0 59.2 1920 1995 33,404 Sq. Ft. 76.34 98.0
373 1997 77.3 68.8 1959,1963 1994 62 Units 41,129.03 96.0
374 1997 68.7 56.0 1983 N/A 30,555 Sq. Ft. 83.46 100.0
375 1997 74.7 61.6 1991 1993 43 Beds 59,302.33 91.0
376 1997 74.7 65.6 1980 N/A 58 Units 43,965.52 100.0
- --------------------------------------------------------------------------------------------------------------------------------
377 1998 72.5 63.6 1950 1984 34,311 Sq. Ft. 72.86 96.9
378 1997 65.6 52.8 1968 1996-97 140,496 Sq. Ft. 17.79 97.8
379 1997 62.3 57.6 1969 N/A 108,500 Sq. Ft. 23.04 100.0
380 1997 63.3 52.1 1989 1996 686 Units 3,644.31 75.0
381 1997 62.8 2.3 60.83 1996 N/A 86 Rooms 29,069.77 NAP
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
312 11/30/97 $0.19 Sq. Ft. Devitt, Spellman, ET. AL. LLP 9,767 12/31/99
313 9/30/97 8.50 Unit
314 6/21/96 0.10 Sq. Ft. Kaiser Foundation Health Plan of Connecticut, Inc. 34,500 1/31/07
315 5/1/98 0.15 Sq. Ft. Winn-Dixie Charlotte, Inc. 44,984 7/16/17
316 3/1/98 207.14 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
317 11/24/97 0.48 Sq. Ft. Big 5 Sporting Goods 9,129 1/31/02
318 12/8/97 200.00 Unit
319 1/1/98 0.15 Sq. Ft. Salt Lake Endoscopy 5,583 12/31/00
320 5/1/98 - Sq. Ft. Pep Boys Manny, Moe & Jack, Inc. 18,560 11/30/17
321 0 0.10 Sq. Ft. Best Buy 46,000 8/1/16
- ------------------------------------------------------------------------------------------------------------------------------------
322 6/6/97 250.00 Unit
323 2/1/98 0.20 Sq. Ft. Walgreens 15,103 7/31/27
324 1/31/98 0.18 Sq. Ft. Sonic Corporation 56,383 11/30/02
325 12/8/97 0.28 Sq. Ft. Inter-Pack 48,000 1/14/01
326 12/9/97 - Sq. Ft. General Cinema 54,817 7/31/13
- ------------------------------------------------------------------------------------------------------------------------------------
327 7/1/97 0.24 Sq. Ft. Applied Microwave 5,280 3/31/99
328 11/1/97 288.75 Unit
329 5/1/98 0.20 Sq. Ft. Barnes & Noble 25,000 1/31/12
330 12/18/97 0.15 Sq. Ft. Mcghan Medical 44,800 6/1/99
331 8/1/97 225.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
332 5/1/98 0.12 Sq. Ft. Safeway Inc. 29,945 9/12/17
333 5/1/98 0.30 Sq. Ft. Rite Aid of Michigan, Inc. 11,060 2/18/18
334 1/16/98 218.18 Unit
335 1/1/98 0.15 Sq. Ft. Nexstar, Inc. 60,000 10/15/01
336 1/2/98 257.81 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
337 1/8/98 0.35 Sq. Ft. Sarovar Indian Resturant 4,615 12/31/02
338 10/6/97 0.18 Sq. Ft. Laurence Tashman 12,868 4/30/02
339 10/11/97 220.08 Unit
340 5/1/98 0.30 Sq. Ft. Walgreen Company 13,905 1/30/18
341 12/31/97 225.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
342 0 250.00 Bed
343 12/23/97 0.20 Sq. Ft. Baker Engineering 10,880 10/31/99
344 7/1/97 0.21 Sq. Ft. Half Price Book Store 11,351 3/30/09
345 5/1/98 0.15 Sq. Ft. Walgreen Company 13,905 3/31/58
346 11/1/97 297.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
347 12/1/97 0.20 Sq. Ft. K-Mart (Shadow) 94,841 NAV
348 3/19/98 210.00 Unit
349 4/1/98 0.31 Sq. Ft. Party Supermarket 9,995 6/1/02
350 8/11/97 382.00 Unit
351 12/17/97 175.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
352 10/1/97 0.15 Sq. Ft. A & P 24,341 3/31/06
353 11/5/97 0.16 Sq. Ft. Computer Expo 13,200 3/31/06
354 3/16/98 0.26 Sq. Ft. Office Products, Inc. 10,200 7/31/98
355 12/12/97 0.19 Sq. Ft. Plastic Surgery 7,347 9/30/06
356 5/1/98 0.20 Sq. Ft. Walgreen Company 15,525 12/31/16
- ------------------------------------------------------------------------------------------------------------------------------------
357 2/17/98 0.21 Sq. Ft. NWFC 14,442 NAV
358 8/1/97 0.32 Sq. Ft. Century Analysis Incorporated 31,680 7/31/17
359 7/1/97 200.00 Unit
360 0 0.13 Sq. Ft. Warehouse Specialists, Inc. 242,300 3/1/13
361 3/31/98 0.10 Sq. Ft. Brigham-Williams Realtors 5,600 5/31/03
- ------------------------------------------------------------------------------------------------------------------------------------
362 11/1/97 205.00 Unit
363 12/31/97 250.00 Unit
364 12/4/97 13.00 Unit
365 3/11/98 0.15 Sq. Ft. Cool 105..9 Radio 7,570 2/16/01
366 1/16/98 209.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
367 12/3/97 346.90 Unit
368 10/1/97 224.73 Unit
369 NAP 4% of Gross Revenue Room
370 9/12/97 216.73 Unit
371 4/16/98 0.21 Sq. Ft. Goodyear Chatfield Tire & Auto 5,084 3/31/01
- ------------------------------------------------------------------------------------------------------------------------------------
372 2/11/98 0.36 Sq. Ft. City Storage 9,072 8/31/00
373 6/1/97 295.00 Unit
374 11/25/97 0.11 Sq. Ft. American Independent Insurance 15,434 8/31/02
375 10/6/97 225.00 Bed
376 9/1/97 387.36 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
377 3/20/98 0.26 Sq. Ft. Azteca Mexican Restaurant 5,856 6/15/00
378 2/26/98 0.15 Sq. Ft. KMart 103,800 7/31/01
379 12/8/97 0.15 Sq. Ft. US Postal Service 59,444 12/31/99
380 6/30/97 14.58 Unit
381 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
312 Merril Lynch Pierce Fenn 7,608 11/1/00 Irving Weber Assocites I 6,604 10/31/02 312
313 313
314 314
315 315
316 316
- ------------------------------------------------------------------------------------------------------------------------------------
317 ERA Realty 3,267 11/30/99 Computer Ware 3,198 8/31/00 317
318 318
319 Salt Lake Regional Medical Center 4,656 11/30/99 Comprehensive Orthopedic Spec. 4,591 3/31/01 319
320 320
321 321
- ------------------------------------------------------------------------------------------------------------------------------------
322 322
323 Asian Palace 4,400 10/31/00 Sparkle Cleaners 3,420 11/30/03 323
324 Spalding, Alpern, Friot & Gum 13,655 1/31/00 Kirk & Chaney 10,162 5/31/98 324
325 Oriental Vase & Furniture 39,320 9/15/05 San Leonardo Disposal 30,000 4/30/02 325
326 326
- ------------------------------------------------------------------------------------------------------------------------------------
327 E.P.I.C. 3,212 5/31/98 US Flight 3,157 2/28/98 327
328 328
329 329
330 330
331 331
- ------------------------------------------------------------------------------------------------------------------------------------
332 332
333 333
334 334
335 335
336 336
- ------------------------------------------------------------------------------------------------------------------------------------
337 Manpower, Inc. 4,000 1/31/03 Digital Guru 3,558 4/14/99 337
338 Fitness For Life, Inc. 4,400 12/31/98 Jade Palace 4,400 6/30/00 338
339 339
340 340
341 341
- ------------------------------------------------------------------------------------------------------------------------------------
342 342
343 Tri-City Brokerage of IL. 10,597 3/31/06 Premier Print & Svcs. 6,250 5/31/98 343
344 Fu's Garden 5,124 12/31/00 Baci's Restaurant 4,500 4/30/99 344
345 345
346 346
- ------------------------------------------------------------------------------------------------------------------------------------
347 Stone & Thomas 23,002 7/31/08 SAV-A-LOT 21,580 12/31/98 347
348 348
349 Furniture Clearance 7,657 5/3/03 Women in Distress 6,623 6/1/99 349
350 350
351 351
- ------------------------------------------------------------------------------------------------------------------------------------
352 New York Carpet World 14,710 11/30/05 Arbor Drugs 13,382 7/31/05 352
353 Slick Willie's 7,140 9/2/06 Hasta La Pasta 5,480 9/6/06 353
354 Old Country Buffet 9,439 12/1/10 Progressive Casualty Insurance Co 3,611 5/31/02 354
355 Greenspring Health Svs. 4,917 12/31/01 MD Primary Care 4,672 11/30/06 355
356 356
- ------------------------------------------------------------------------------------------------------------------------------------
357 Einstein Brothers Bagels 2,400 NAV Malibu Dry Cleaners 2,083 NAV 357
358 358
359 359
360 360
361 Richard's BBQ and Grill, L.L.C. 4,200 1/18/03 Papa Joe's Acton Road, Inc. 2,800 3/14/03 361
- ------------------------------------------------------------------------------------------------------------------------------------
362 362
363 363
364 364
365 Merrill Lynch 5,061 9/30/98 First Union National Bank 4,596 10/31/00 365
366 366
- ------------------------------------------------------------------------------------------------------------------------------------
367 367
368 368
369 369
370 370
371 Forte Academy of Music 4,708 10/31/00 Columbine Gardens 4,116 12/31/01 371
- ------------------------------------------------------------------------------------------------------------------------------------
372 Roy 2,370 8/31/00 The Enchanted Forest 1,818 6/30/01 372
373 373
374 Britt, Hankins, Schiable 2,650 3/31/98 Green Tree Consumer Disc Co. 2,514 12/31/01 374
375 375
376 376
- ------------------------------------------------------------------------------------------------------------------------------------
377 State of Oregon 3,992 6/30/98 Encore Broadcasting Corp 2,688 3/2/00 377
378 EZ Pawn 8,741 5/31/01 Sherwin Williams Paint 7,313 5/31/03 378
379 Alside 30,019 12/31/00 Cheap Auto Glass 10,000 8/30/98 379
380 380
381 381
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
382 Holiday Inn Express - Albany, GA 911 East Oglethorpe Blvd.
383 Hillside Apartments 501 Eric Avenue
384 Walgreen Store (Wolfcreek) SEC of Germantown Parkway & U.S. Highway 64
385 Southgate Village Life Care Center 4101 SW Martin Drive
386 Walgreen Houston 10850 Scarsdale Boulevard
- --------------------------------------------------------------------------------------------------------------------------
387 Kushner Seiden Madison 64th LP 26 East 64th Street
388 Miramar/Chapparone Auto Center 6590-6598 Miramar Road
389 Stor-It Rental Storage 1435 Malad Street
390 Jefferson Centre 105 East Jefferson Boulevard
391 Best Western - Dunn 603 Spring Branch Road
- --------------------------------------------------------------------------------------------------------------------------
392 Ocean Villa Townhomes #2 4400-4600 Dallas Drive
393 Central Park Professional Center 1450 Madruga Avenue
394 Safeguard Self Storage 1007-09 Edgewood Road
395 Tuscany Village Phase I 235 Ocala
396 Concord Village West 137-A West Concord Drive
- --------------------------------------------------------------------------------------------------------------------------
397 Peoria Town Center 8110-8140 Peoria Avenue
398 Days Inn - Forest Park 5116 Highway 85
399 Tech Center 300 Kimberton Road
400 Amerihost Inn - Parkersburg 401 37th Street
401 Comfort Inn - Gaffney, SC 143 Corona Drive
- --------------------------------------------------------------------------------------------------------------------------
402 Food Pavilion 1000 West 4th Avenue
403 Eckerd Drug Store (Lexington) NWC of Columbia Avenue and Old Chapin Road
404 Keep It Self Storage - Santa Clarita 25333 San Fernando Road
405 Country Creek 398 Bethel Avenue
406 1803 Park Center Drive 1803 Park Center Drive
- --------------------------------------------------------------------------------------------------------------------------
407 Willow Trace Apartments 8100 Pines Road
408 Walgreen Coral Springs 5480 University Drive
409 Fox Crossing 6410 Walther Avenue
410 Emmorton Village Shopping Center 3101-05 Emmorton Road (Rt. 24)
411 Slauson Plaza 9402-9448 Slauson Avenue
- --------------------------------------------------------------------------------------------------------------------------
412 Walgreen Chicago 1546 North Central Ave.
413 Warehouse Specialists - Specialists Ave # 1-4 720 - 772 Specialists Avenue
414 Wanamassa Gardens Apartments 1515 Allen Avenue
415 Inn of Payson 801 North Beeline Highway
416 River Oaks Apartments 3001 Medical Arts Street
- --------------------------------------------------------------------------------------------------------------------------
417 Val Halla 1224 Lake Avenue
418 Timm Office Building 136 West Canon Perdido Street
419 Twin Fountains Apartments 2135 South Depew Street
420 Hillcroft Plaza Shopping Center 6401 Hillcroft
421 Plantation House 2625 Hudnell Street
- --------------------------------------------------------------------------------------------------------------------------
422 Olde Towne Shopping Center 210-800 Olde Towne Road
423 5 Walk-Up Residential Buildings (Formerly 70 East) 70 East 3rd, 157,162 Stanton, 166,178 Norfolk
424 Comfort Inn - Franklin 4206 Franklin Commons Court
425 Days Inn (Winter Park) 901 North Orlando Avenue
426 Office Depot Aurora SEC East Mississippi Avenue & South Potomac Street
- --------------------------------------------------------------------------------------------------------------------------
427 Tara Woods Apartments 661 Sherwood Drive
428 Sneaker Stadium Hurfville Road (Route 41)
429 Andora Apartments 3305 Linda Drive
430 1212-1216 Broadway 1212-1216 Broadway
431 3610 Birch Street (Apollo Office Building) 3610 Birch Street
- --------------------------------------------------------------------------------------------------------------------------
432 Walgreens Pharmacy (Miami) 15900 Northwest 27th Avenue
433 Eckerd Ventnor 6701 Ventnor Avenue
434 Capitol Warehouse Building 4355 Duraform Lane
435 North Oaks Manor Apartments 600-616 North Oaks Drive
436 6100 Capital Center 6100 South Fashion Blvd
- --------------------------------------------------------------------------------------------------------------------------
437 Rite Aid Virginia Beach 324 Virginia Beach Blvd
438 Rite Aid Roanoke 1168 Peters Creek Road
439 The Business Centre at Riverside 1362 Brass Mill Road
440 The Manors Apartments 985 Manor Drive
441 FAA Building 8808 Beck Road
- --------------------------------------------------------------------------------------------------------------------------
442 Eckerd Houma 7015 West Park Avenue
443 Antelope Valley Mall 1201 W Avenue P
444 Chateau Imperial 3000-3320 Parklane Drive
445 Glenoaks Apartments 1019 East Glenoaks Blvd
446 Lucky/Sav-On Center 2006 Avenue K
- --------------------------------------------------------------------------------------------------------------------------
447 Eckerd Winslow S.W. Willaimstown - New Freedom Road
448 Walgreens - Richmond 11119 Hull Street Road
449 Stoughton Plaza 397-423 Washington Street
450 PetsMart Inc. 2677 East Main Street
451 Cobblestone Village Shopping Center 2001-2099 East Orangethorpe Avenue
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
382 Albany GA 31705 $ 2,500,000 $ 2,479,063.65 0.07% 85.96%
383 Bowling Green KY 42101 2,475,000 2,472,995.16 0.07 86.03
384 Memphis TN 38133 Group A 2,500,000 2,467,814.73 0.07 86.10
385 Topeka KS 66612 2,475,000 2,464,054.16 0.07 86.17
386 Houston TX 77089 2,478,496 2,459,764.86 0.07 86.24
- ------------------------------------------------------------------------------------------------------------------------------------
387 New York NY 10021 2,460,000 2,453,681.46 0.07 86.31
388 San Diego CA 92121 2,450,000 2,448,027.16 0.07 86.38
389 Boise ID 83705 2,460,000 2,447,179.29 0.07 86.45
390 South Bend IN 46601 2,450,000 2,446,687.19 0.07 86.52
391 Dunn NC 28334 2,450,000 2,416,635.89 0.07 86.59
- ------------------------------------------------------------------------------------------------------------------------------------
392 Oxnard CA 93033 2,400,000 2,396,690.52 0.07 86.66
393 Coral Gables FL 33146 2,400,000 2,396,615.50 0.07 86.73
394 Edgewood MD 21040 2,400,000 2,394,644.70 0.07 86.80
395 Tallahassee FL 32304 2,400,000 2,392,627.30 0.07 86.87
396 Clarksvile TN 37042 2,400,000 2,391,173.89 0.07 86.93
- ------------------------------------------------------------------------------------------------------------------------------------
397 Peoria AZ 85354 2,400,000 2,388,976.76 0.07 87.00
398 Forest Park GA 30050 2,400,000 2,382,514.19 0.07 87.07
399 Phoenixville PA 19460 2,400,000 2,382,499.53 0.07 87.14
400 Parkersburg WV 26101 2,400,000 2,378,907.69 0.07 87.21
401 Gaffney SC 29341 2,380,000 2,360,068.62 0.07 87.28
- ------------------------------------------------------------------------------------------------------------------------------------
402 Kennewick WA 99336 2,345,000 2,343,111.70 0.07 87.34
403 Lexington SC 29072 2,348,385 2,340,959.27 0.07 87.41
404 Santa Clarita CA 91350 2,350,000 2,339,388.61 0.07 87.48
405 Sanger CA 93757 2,334,000 2,326,171.64 0.07 87.55
406 Orlando FL 32835 2,325,000 2,322,167.35 0.07 87.61
- ------------------------------------------------------------------------------------------------------------------------------------
407 Shreveport LA 71129 2,322,000 2,322,000.00 0.07 87.68
408 Coral Springs FL 33076 2,338,792 2,320,085.38 0.07 87.75
409 Baltimore MD 21206 2,325,000 2,319,272.57 0.07 87.81
410 Abingdon MD 21009 2,300,000 2,291,829.34 0.07 87.88
411 Pico Rivera CA 90660 2,287,500 2,280,921.21 0.07 87.94
- ------------------------------------------------------------------------------------------------------------------------------------
412 Chicago IL 60639 2,275,000 2,261,719.41 0.07 88.01
413 Menasha WI 54956 2,275,000 2,261,613.00 0.07 88.08
414 Wannamassa NJ 07712 2,260,000 2,254,135.36 0.06 88.14
415 Payson AZ 85541 Group E 2,250,000 2,247,472.01 0.06 88.20
416 Austin TX 78705 2,250,000 2,246,834.81 0.06 88.27
- ------------------------------------------------------------------------------------------------------------------------------------
417 Metairie LA 70002 2,224,000 2,222,177.00 0.06 88.33
418 Santa Barbara CA 93101 2,225,000 2,222,028.77 0.06 88.40
419 Denver CO 80227 2,225,000 2,216,216.51 0.06 88.46
420 Houston TX 77081 2,210,000 2,205,232.78 0.06 88.52
421 Dallas TX 75235 2,200,000 2,200,000.00 0.06 88.59
- ------------------------------------------------------------------------------------------------------------------------------------
422 Vestiva Hills AL 35216 2,200,000 2,197,192.71 0.06 88.65
423 New York NY 10002 2,200,000 2,197,106.08 0.06 88.71
424 Franklin TN 37064 2,200,000 2,196,876.93 0.06 88.78
425 Winter Park FL 32789 2,200,000 2,195,718.51 0.06 88.84
426 Aurora CO 80012 2,210,511 2,194,462.46 0.06 88.90
- ------------------------------------------------------------------------------------------------------------------------------------
427 Jonesboro GA 30236 2,200,000 2,194,360.59 0.06 88.97
428 Deptford NJ 08096 2,200,000 2,193,031.27 0.06 89.03
429 Dallas TX 75220 2,200,000 2,192,153.17 0.06 89.09
430 New York NY 10001 2,200,000 2,189,021.81 0.06 89.16
431 Newport Beach CA 92660 2,185,000 2,183,388.13 0.06 89.22
- ------------------------------------------------------------------------------------------------------------------------------------
432 Miami FL 33054 2,180,454 2,170,234.76 0.06 89.28
433 Ventnor City NJ 08408 2,174,396 2,167,394.14 0.06 89.34
434 Windsor WI 53598 2,175,000 2,156,227.94 0.06 89.41
435 Osseo MN 55369 2,160,000 2,154,267.86 0.06 89.47
436 Murray UT 84107 Group I 2,160,000 2,153,054.25 0.06 89.53
- ------------------------------------------------------------------------------------------------------------------------------------
437 Virginia Beach VA 23451 2,154,314 2,149,999.09 0.06 89.59
438 Roanoke VA 24017 2,150,000 2,145,860.84 0.06 89.65
439 Belcamp MD 21017 2,150,000 2,145,240.02 0.06 89.71
440 Palm Springs FL 33461 2,150,000 2,142,586.73 0.06 89.78
441 Van Buren Township MI 48111 2,152,500 2,141,611.88 0.06 89.84
- ------------------------------------------------------------------------------------------------------------------------------------
442 Houma LA 70364 2,134,290 2,126,984.61 0.06 89.90
443 Palmdale CA 93551 2,125,000 2,125,000.00 0.06 89.96
444 Hastings NE 68901 2,120,000 2,120,000.00 0.06 90.02
445 Glendale CA 91206 2,122,500 2,112,568.12 0.06 90.08
446 Lancaster CA 93536 2,115,000 2,106,979.91 0.06 90.14
- ------------------------------------------------------------------------------------------------------------------------------------
447 Winslow Township NJ 08095 2,113,064 2,106,916.60 0.06 90.20
448 Richmond VA 23112 2,137,294 2,100,455.05 0.06 90.26
449 Stoughton MA 02072 2,100,000 2,098,425.83 0.06 90.32
450 Plainfield IN 46168 2,100,000 2,098,410.02 0.06 90.38
451 Placentia CA 92670 2,100,000 2,098,381.24 0.06 90.45
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
382 8.0000% 0.0962% Actual/360 Fully Amortizing 0 0
383 7.0600 0.0962 Actual/360 Amortizing Balloon 0 0
384 7.5000 0.1562 Actual/360 Fully Amortizing 0 0
385 7.7500 0.1212 Actual/360 Amortizing Balloon 0 0
386 7.2700 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
387 7.2300 0.0962 Actual/360 Fully Amortizing 0 0
388 7.0900 0.1462 Actual/360 Amortizing Balloon 0 0
389 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
390 7.2800 0.1462 Actual/360 Amortizing Balloon 0 0
391 8.6250 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
392 7.2010 0.0962 Actual/360 Amortizing Balloon 0 0
393 7.1100 0.0962 Actual/360 Amortizing Balloon 0 0
394 7.5200 0.0962 30/360 Amortizing Balloon 0 0
395 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
396 7.3300 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
397 7.7500 0.0962 Actual/360 Amortizing Balloon 0 0
398 8.8750 0.0962 Actual/360 Amortizing Balloon 0 0
399 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
400 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
401 8.0000 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
402 7.0900 0.0962 Actual/360 Amortizing Balloon 0 0
403 7.5700 0.0962 30/360 Step Payments: Balloon(1) 0 0
404 7.6200 0.0962 Actual/360 Amortizing Balloon 0 0
405 7.7500 0.0962 Actual/360 Amortizing Balloon 0 0
406 7.6900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
407 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
408 7.1250 0.0962 30/360 Fully Amortizing 0 0
409 7.0200 0.0962 30/360 Amortizing Balloon 0 0
410 7.3000 0.0962 30/360 Amortizing Balloon 0 0
411 7.7060 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
412 7.0000 0.0962 30/360 Fully Amortizing 0 0
413 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
414 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
415 7.5900 0.0962 Actual/360 Amortizing Balloon 0 0
416 7.1200 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
417 7.0000 0.0962 Actual/360 Amortizing Balloon 0 0
418 7.3300 0.1462 Actual/360 Amortizing Balloon 0 0
419 7.0000 0.0962 Actual/360 Amortizing Balloon 0 0
420 7.3000 0.0962 Actual/360 Amortizing (ARD) 0 0
421 8.1400 0.0962 Actual/360 Interest-Only then Amortizing (ARD) 23 13
- -----------------------------------------------------------------------------------------------------------------------------------
422 7.5100 0.1562 Actual/360 Amortizing (ARD) 0 0
423 7.3900 0.0962 Actual/360 Amortizing (ARD) 0 0
424 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
425 7.8400 0.1462 Actual/360 Amortizing Balloon 0 0
426 7.6250 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
427 6.7800 0.0962 30/360 Amortizing Balloon 0 0
428 7.2200 0.0962 Actual/360 Amortizing (ARD) 0 0
429 7.1800 0.1462 Actual/360 Fully Amortizing 0 0
430 8.1250 0.1212 Actual/360 Amortizing Balloon 0 0
431 7.5300 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
432 7.4500 0.0962 30/360 Amortizing Balloon 0 0
433 7.3100 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
434 7.5010 0.0962 30/360 Fully Amortizing 0 0
435 7.0390 0.0962 Actual/360 Amortizing Balloon 0 0
436 7.9390 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
437 7.1700 0.0962 30/360 Fully Amortizing 0 0
438 7.1700 0.0962 30/360 Fully Amortizing 0 0
439 7.5600 0.0962 30/360 Amortizing Balloon 0 0
440 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
441 7.0600 0.1462 30/360 Step Payments: Fully Amortizing(3) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
442 7.0900 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
443 7.2100 0.0962 Actual/360 Amortizing Balloon 0 0
444 6.8750 0.0962 Actual/360 Amortizing Balloon 0 0
445 7.1130 0.0962 Actual/360 Amortizing Balloon 0 0
446 7.1880 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
447 7.6900 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
448 7.7700 0.0962 30/360 Fully Amortizing 0 0
449 7.4500 0.1462 Actual/360 Amortizing Balloon 0 0
450 7.4000 0.1462 Actual/360 Amortizing Balloon 0 0
451 7.3100 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
382 240 235 240 235 11/26/97 12/1/17 $ 107,927 Hotel - Limited Service
383 120 119 360 359 3/18/98 4/1/08 2,162,406 Multifamily
384 237 230 237 230 9/25/97 7/1/17 - Retail - Anchored
385 120 116 300 296 12/29/97 1/1/08 2,024,450 Health Care - Skilled Nursing
386 239 235 239 235 12/15/97 12/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
387 360 357 360 357 1/16/98 2/1/28 223,446 Mixed Use
388 120 119 360 359 3/17/98 4/1/08 2,142,257 Retail - Unanchored
389 180 175 300 295 11/14/97 12/1/12 1,628,468 Self Storage
390 120 118 360 358 2/12/98 3/1/08 2,153,213 Office
391 180 175 180 175 11/21/97 12/1/12 66,605 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
392 120 118 360 358 2/26/98 3/1/08 2,104,954 Multifamily
393 120 118 360 358 2/13/98 3/1/08 2,099,949 Office
394 120 117 360 357 1/12/98 2/1/08 2,083,997 Mixed Use
395 120 116 360 356 12/19/97 1/1/08 2,112,871 Multifamily
396 180 175 360 355 11/26/97 12/1/12 1,863,416 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
397 120 113 360 353 9/22/97 10/1/07 2,133,162 Retail - Anchored
398 120 114 264 258 10/22/97 11/1/07 1,876,126 Hotel - Limited Service
399 120 116 240 236 12/18/97 1/1/08 1,662,473 Industrial
400 240 235 240 235 11/7/97 12/1/17 92,977 Hotel - Limited Service
401 240 235 240 235 11/26/97 12/1/17 102,748 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
402 120 119 360 359 3/9/98 4/1/08 2,050,445 Retail - Anchored
403 235 232 283 280 12/16/97 9/1/17 733,651 CTL
404 240 236 300 296 12/29/97 1/1/18 975,171 Self Storage
405 180 175 360 355 11/24/97 12/1/12 1,845,732 Multifamily
406 120 118 360 358 2/18/98 3/1/08 2,064,638 Office
- -------------------------------------------------------------------------------------------------------------------------------
407 120 110 360 360 6/16/97 7/1/07 2,145,715 Multifamily
408 234 230 234 230 12/22/97 7/1/17 - CTL
409 120 117 360 357 1/14/98 2/1/08 1,996,076 Multifamily
410 120 117 300 297 1/12/98 2/1/08 1,823,634 Retail - Unanchored
411 120 116 360 356 12/29/97 1/1/08 2,030,532 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
412 239 236 239 236 1/9/98 1/1/18 - CTL
413 180 178 180 178 2/9/98 3/1/13 48,075 Industrial
414 180 177 360 357 1/22/98 2/1/13 1,741,109 Multifamily
415 240 239 300 299 3/18/98 4/1/18 933,871 Hotel - Limited Service
416 120 118 360 358 2/9/98 3/1/08 1,969,220 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
417 120 119 360 359 3/12/98 4/1/08 1,940,024 Multifamily
418 120 118 360 358 2/19/98 3/1/08 1,957,988 Office
419 84 79 360 355 11/3/97 12/5/04 2,047,806 Multifamily
420 120 118 300 298 2/25/98 3/1/08 1,785,024 Retail - Unanchored
421 120 110 360 360 6/16/97 7/1/07 2,032,977 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
422 120 118 360 358 2/10/98 3/1/08 1,944,875 Retail - Unanchored
423 120 118 360 358 2/17/98 3/1/08 1,938,965 Multifamily
424 180 179 264 263 3/12/98 4/1/13 1,193,735 Hotel - Limited Service
425 120 118 300 298 2/13/98 3/1/08 1,805,873 Hotel - Limited Service
426 176 173 176 173 1/12/98 10/1/12 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
427 120 118 300 298 2/19/98 3/1/08 1,719,176 Multifamily
428 120 116 360 356 12/9/97 1/1/08 1,929,125 Retail - Unanchored
429 240 238 240 238 2/20/98 3/1/18 77,120 Multifamily
430 120 115 300 295 11/21/97 12/1/07 1,819,497 Mixed Use
431 120 119 360 359 3/6/98 4/1/08 1,932,269 Office
- -------------------------------------------------------------------------------------------------------------------------------
432 233 230 260 257 1/28/98 7/1/17 419,467 CTL
433 236 233 236 233 1/9/98 10/1/17 - CTL
434 144 142 144 142 2/27/98 3/1/10 - Industrial
435 120 117 360 357 1/29/98 2/1/08 1,884,854 Multifamily
436 120 115 360 355 11/25/97 12/1/07 1,928,565 Office
- -------------------------------------------------------------------------------------------------------------------------------
437 232 231 232 231 3/13/98 8/1/17 - CTL
438 237 236 237 236 3/3/98 1/1/18 - CTL
439 120 117 360 357 1/14/98 2/1/08 1,868,550 Industrial
440 120 115 360 355 11/4/97 12/1/07 1,905,004 Multifamily
441 160 159 160 159 3/11/98 8/1/11 - Office
- -------------------------------------------------------------------------------------------------------------------------------
442 236 233 236 233 1/9/98 10/1/17 - CTL
443 120 120 240 240 4/3/98 5/1/08 1,458,149 Retail - Anchored
444 120 120 360 360 4/3/98 5/1/08 1,843,340 Multifamily
445 120 114 360 354 10/30/97 11/1/07 1,856,071 Multifamily
446 120 115 360 355 11/5/97 12/1/07 1,853,343 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
447 237 234 237 234 1/29/98 11/1/17 - CTL
448 233 223 233 223 6/28/97 12/1/16 - CTL
449 120 119 360 359 3/18/98 4/1/08 1,853,360 Retail - Anchored
450 120 119 360 359 3/31/98 4/1/08 1,851,007 Retail - Anchored
451 120 119 360 359 3/25/98 4/1/08 1,846,753 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
382 L(2.42),D(17.08),O(.5) $ 250,932 $ 378,175 1.51x $ 3,750,000
383 L(4),D(5.75),O(.25) 198,793 263,445 1.33 3,100,000
384 L(10),D(9.25),O(.5) 243,453 288,529 1.19 2,970,000
385 L(4),D(5.75),O(.25) 224,333 360,397 1.61 3,300,000
386 L(10),YM1%(9.9167) 235,872 242,948 NAP 2,825,000
- ------------------------------------------------------------------------------------------------------------------------------
387 L(4),D(25.75),O(.25) 200,978 290,759 1.45 3,300,000
388 L(4),YM1%(5.5),O(.5) 197,379 286,136 1.45 3,300,000
389 L(4),YM1%(10.75),O(.25) or D(Borr) 225,401 307,465 1.36 3,300,000
390 L(4),D(5.5),O(.5) 201,158 316,781 1.57 3,300,000
391 L(5),D(9.75),O(.25) 291,672 547,540 1.88 3,500,000
- ------------------------------------------------------------------------------------------------------------------------------
392 L(4),D(5.83),O(.17) 195,510 277,681 1.42 2,990,000
393 L(4),D(5.75),O(.25) 193,739 243,972 1.26 3,500,000
394 L(4),YM1%(4),O(2) 201,768 275,138 1.36 3,350,000
395 L(4),D(5.75),O(.25) 198,914 280,182 1.41 3,100,000
396 L(2),YM1%(6),4(1),3(1),2(1),1(1),O(3) 198,032 279,861 1.41 3,550,000
- ------------------------------------------------------------------------------------------------------------------------------
397 L(4),D(5.83),O(.17) 206,327 317,930 1.54 3,200,000
398 L(4),YM1%(5.75),O(.25) or D(Borr) 248,525 351,023 1.41 3,800,000
399 L(4),D(5.75),O(.25) 232,011 305,530 1.32 3,400,000
400 L(5),D(14.75),O(.25) 234,217 332,581 1.42 4,200,000
401 L(5),5(2),4(2),3(2),2(2),1(2),O(5) or D(Borr) 238,887 338,009 1.41 3,400,000
- ------------------------------------------------------------------------------------------------------------------------------
402 L(4),YM1%(5.75),O(.25) or D(Borr) 188,920 268,087 1.42 3,125,000
403 L(10),D(9.58) Step Loan 221,361 NAP 2,400,000
404 L(4),D(15.75),O(.25) 210,602 283,620 1.35 3,150,000
405 L(4),YM1%(10.75),O(.25) 200,653 250,121 1.25 3,410,000
406 D(9.5),O(.5) 198,723 274,262 1.38 3,100,000
- ------------------------------------------------------------------------------------------------------------------------------
407 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 207,182 (2) 263,762 1.27 3,650,000
408 L(8),D(11.5) 222,261 233,375 NAP 2,775,000
409 L(4),YM1%(4),O(2) 185,994 248,014 1.33 3,100,000
410 L(4),YM1%(4),O(2) 200,385 262,649 1.31 3,200,000
411 L(4),D(5.83),O(.17) 195,821 291,672 1.49 3,050,000
- ------------------------------------------------------------------------------------------------------------------------------
412 L(8),D(11.92) 212,064 332,797 NAP 3,850,000
413 L(6),D(8.75),O(.25) 252,106 562,854 2.23 5,850,000
414 L(2.33),D(12.17),O(.5) 183,537 220,802 1.20 2,900,000
415 L(4),D(16) 201,111 282,531 1.40 4,650,000
416 L(4),D(5.75),O(.25) 181,813 259,759 1.43 3,050,000
- ------------------------------------------------------------------------------------------------------------------------------
417 L(2),D(7.50),O(.50) 177,556 255,934 1.44 2,780,000
418 L(4),YM1%(5.5),O(.5) 183,592 241,434 1.32 3,000,000
419 L(3),D(3.83),O(.17) 177,636 294,403 1.66 3,310,000
420 L(4),D(5.75),O(.25) 192,544 284,574 1.48 3,100,000
421 L(2),YM1%(3),5(1),4(1),3(1),2(1),1(.5),O(.5) 196,297 (2) 337,453 1.72 2,750,000
- ------------------------------------------------------------------------------------------------------------------------------
422 L(5),D(4.5),O(.5) 184,773 255,217 1.38 3,000,000
423 L(4),D(5.5),O(.5) 182,608 373,611 2.05 4,545,000
424 L(5),D(9.75),O(.25) 210,727 347,012 1.65 3,400,000
425 L(4),D(5.75),O(.25) 200,969 309,454 1.54 3,100,000
426 L(8),D(6.67) Step Loan 243,956 NAP 2,550,000
- ------------------------------------------------------------------------------------------------------------------------------
427 L(7),D(2.5),O(.5) 182,901 289,444 1.58 3,050,000
428 L(4),D(5.5),O(.5) 179,558 232,628 1.30 2,975,000
429 L(7),D(12.75),O(.25) 207,541 251,329 1.21 3,150,000
430 L(5),YM1%(4.75),O(.25) 205,950 283,461 1.38 4,600,000
431 L(4),D(5.75),O(.25) 183,873 229,732 1.25 2,800,000
- ------------------------------------------------------------------------------------------------------------------------------
432 L(10),D(9.42) 203,068 205,095 NAP 2,300,000
433 L(8),YM1%(11.67) Step Loan 188,318 NAP 2,180,000
434 L(4),D(7.83),O(.17) 275,428 362,956 1.32 2,900,000
435 L(4),D(5.83),O(.17) 173,126 265,303 1.53 2,700,000
436 L(4),D(5.83),O(.17) 189,091 242,886 1.28 2,875,000
- ------------------------------------------------------------------------------------------------------------------------------
437 L(4),D(15.33) 206,243 229,936 NAP 2,275,000
438 L(4),D(15.75) 203,825 227,242 NAP 2,460,000
439 L(4),YM1%(4),O(2) 181,458 259,668 1.43 3,100,000
440 L(4),YM1%(5.75),O(.25) 182,611 245,416 1.34 2,825,000
441 L(4),D(8.83),O(.5) Step Loan 310,698 1.10 3,400,000
- ------------------------------------------------------------------------------------------------------------------------------
442 L(8),YM1(11.67) Step Loan 224,201 NAP 2,480,000
443 L(4),D(5.75),O(.25) 200,928 261,023 1.30 2,850,000
444 L(5),D(5) 167,123 232,311 1.39 2,650,000
445 L(4),D(5.83),O(.17) 171,390 253,757 1.48 2,830,000
446 L(4),D(5.83),O(.17) 172,070 270,178 1.57 3,740,000
- ------------------------------------------------------------------------------------------------------------------------------
447 L(8),YM1%(11.5),O(.25) Step Loan 187,488 NAP 2,170,000
448 L(10),D(8.92),O(.5) 213,928 220,346 NAP 2,450,000
449 L(4),YM1%(5.75),O(.25) 175,340 225,707 1.29 2,800,000
450 L(4),D(5.5),O(.5) 174,480 221,479 1.27 2,650,000
451 L(5),D(4.5),O(.5) 172,935 265,626 1.54 3,600,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
382 1997 66.1% 2.9% $45.25 1972 1983 151 Rooms $ 16,556.29 NAP
383 1997 79.8 69.8 1987 N/A 100 Units 24,750.00 97.0%
384 1997 83.1 0.0 1997 N/A 13,905 Sq. Ft. 179.79 100.0
385 1997 74.7 61.4 1974 1987 120 Beds 20,625.00 83.3
386 1997 NAP 0.0 1997 N/A 13,905 Sq. Ft. 178.24 100.0
- --------------------------------------------------------------------------------------------------------------------------------
387 1997 74.4 6.8 1882 1996 7,865 Sq. Ft. 312.78 100.0
388 1997 74.2 64.9 1990 N/A 21,408 Sq. Ft. 114.44 100.0
389 1997 74.2 49.4 1983;1986 N/A 868 Units 2,834.10 99.6
390 1997 74.1 65.3 1924-28 1970 98,011 Sq. Ft. 25.00 87.1
391 1997 69.1 1.9 34.00 1966 1996 144 Rooms 17,013.89 NAP
- --------------------------------------------------------------------------------------------------------------------------------
392 1998 80.2 70.4 1973 N/A 52 Units 46,153.85 100.0
393 1998 68.5 60.0 1972 N/A 31,334 Sq. Ft. 76.59 100.0
394 1997 71.5 62.2 1986 1989 53,752 Sq. Ft. 44.65 99.1
395 1997 77.2 68.2 1997 N/A 24 Units 100,000.00 100.0
396 1997 67.4 52.5 1983 N/A 119 Units 20,168.07 94.1
- --------------------------------------------------------------------------------------------------------------------------------
397 1997 74.7 66.7 1996 N/A 33,877 Sq. Ft. 70.84 100.0
398 1997 62.7 49.4 37.00 1976 1991 206 Rooms 11,650.49 NAP
399 1997 70.1 48.9 1946,93 1970 67,274 Sq. Ft. 35.68 100.0
400 1997 56.6 2.2 56.50 1995 N/A 79 Rooms 30,379.75 NAP
401 1997 69.4 3.0 42.00 1987 N/A 83 Rooms 28,674.70 NAP
- --------------------------------------------------------------------------------------------------------------------------------
402 1998 75.0 65.6 1980 1996 44,500 Sq. Ft. 52.70 100.0
403 1997 NAP 30.6 1997 N/A 10,908 Sq. Ft. 215.29 100.0
404 1997 74.3 31.0 1990 1998 581 Units 4,044.75 99.7
405 1997 68.2 54.1 1986 N/A 144 Units 16,208.33 98.0
406 1998 74.9 66.6 1996-97 N/A 19,687 Sq. Ft. 118.10 100.0
- --------------------------------------------------------------------------------------------------------------------------------
407 1997 63.6 58.8 1979 N/A 192 Units 12,093.75 82.2
408 1997 NAP 0.0 1997 N/A 15,930 Sq. Ft. 146.82 100.0
409 1997 74.8 64.4 1964 1997 117 Units 19,871.79 97.4
410 1997 71.6 57.0 1989 N/A 29,800 Sq. Ft. 77.18 100.0
411 1997 74.8 66.6 1982 N/A 30,169 Sq. Ft. 75.82 99.0
- --------------------------------------------------------------------------------------------------------------------------------
412 1997 NAP 0.0 1997 N/A 12,154 Sq. Ft. 187.18 100.0
413 1997 38.7 0.8 1981 N/A 285,000 Sq. Ft. 7.98 100.0
414 1997 77.7 60.0 1967 1994-97 66 Units 34,242.42 100.0
415 1998 48.3 20.1 53.50 1973 1997 99 Rooms 22,727.27 NAP
416 1998 73.7 64.6 1962 N/A 66 Units 34,090.91 100.0
- --------------------------------------------------------------------------------------------------------------------------------
417 1998 79.9 69.8 1970 N/A 79 Units 28,151.90 94.5
418 1997 74.1 65.3 1989 N/A 18,054 Sq. Ft. 123.24 100.0
419 1997 67.0 61.9 1973 N/A 96 Units 23,177.08 100.0
420 1998 71.1 57.6 1979 N/A 36,007 Sq. Ft. 61.38 93.9
421 1997 80.0 73.9 1961 N/A 125 Units 17,600.00 91.2
- --------------------------------------------------------------------------------------------------------------------------------
422 1997 73.2 64.8 1983 N/A 36,069 Sq. Ft. 60.99 91.0
423 1997 48.3 42.7 1910-1930 N/A 107 Units 20,560.75 99.0
424 1997 64.6 35.1 53.35 1995 N/A 59 Rooms 37,288.14 NAP
425 1997 70.8 58.3 36.12 1966 N/A 105 Rooms 20,952.38 NAP
426 1997 NAP 0.0 1997 N/A 30,936 Sq. Ft. 71.45 100.0
- --------------------------------------------------------------------------------------------------------------------------------
427 1997 72.0 56.4 1961,63 N/A 106 Units 20,754.72 94.3
428 1997 73.7 64.8 1997 N/A 17,000 Sq. Ft. 129.41 100.0
429 1997 69.6 2.5 1968 1997 150 Units 14,666.67 93.3
430 1997 47.6 39.6 1920 1970 26,334 Sq. Ft. 83.54 68.3
431 1997 78.0 69.0 1989 N/A 17,158 Sq. Ft. 127.35 100.0
- --------------------------------------------------------------------------------------------------------------------------------
432 1997 NAP 18.2 1997 N/A 13,905 Sq. Ft. 156.81 100.0
433 1997 NAP 0.0 1997 N/A 9,505 Sq. Ft. 228.76 100.0
434 1997 74.4 0.0 1995 1996 80,000 Sq. Ft. 27.19 100.0
435 1997 79.8 69.8 1971 N/A 81 Units 26,666.67 100.0
436 1997 74.9 67.1 1983 1995 31,140 Sq. Ft. 69.36 100.0
- --------------------------------------------------------------------------------------------------------------------------------
437 1998 NAP 0.0 1997 N/A 12,213 Sq. Ft. 176.40 100.0
438 1998 NAP 0.0 1998 N/A 11,288 Sq. Ft. 190.47 100.0
439 1997 69.2 60.3 1989 N/A 45,000 Sq. Ft. 47.78 100.0
440 1997 75.8 67.4 1968 N/A 93 Units 23,118.28 93.5
441 1997 63.0 0.0 1981-97 1997 35,031 Sq. Ft. 61.45 100.0
- --------------------------------------------------------------------------------------------------------------------------------
442 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 195.66 100.0
443 1997 74.6 51.2 1996 N/A 15,000 Sq. Ft. 141.67 100.0
444 1998 80.0 69.6 1971 1994 66 Units 32,121.21 99.0
445 1997 74.7 65.6 1988 N/A 37 Units 57,364.86 100.0
446 1997 56.3 49.6 1992 N/A 25,217 Sq. Ft. 83.87 90.0
- --------------------------------------------------------------------------------------------------------------------------------
447 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 193.72 100.0
448 1997 NAP 0.0 1996 N/A 13,905 Sq. Ft. 153.71 100.0
449 1997 74.9 66.2 1960,1965 N/A 20,812 Sq. Ft. 100.90 100.0
450 1997 79.2 69.9 1997 N/A 26,344 Sq. Ft. 79.71 100.0
451 1998 58.3 51.3 1979 N/A 40,191 Sq. Ft. 52.25 88.5
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
382 NAP 4% of Gross Revenue Room
383 12/1/97 $233.00 Unit
384 5/1/98 0.25 Sq. Ft. Walgreens 13,905 4/13/57
385 10/31/97 225.00 Bed
386 5/1/98 0.15 Sq. Ft. Walgreen Company 13,905 9/30/57
- ------------------------------------------------------------------------------------------------------------------------------------
387 1/1/98 0.60 Sq. Ft. Kushner (1st Flr.) 1,725 9/1/02
388 12/1/97 0.15 Sq. Ft. Chapparone Auto 9,720 7/31/11
389 3/1/98 7.00 Unit
390 1/1/98 0.20 Sq. Ft. Holy Cross Care Services 12,935 10/14/02
391 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
392 11/12/97 206.19 Unit
393 1/29/98 0.20 Sq. Ft. McGuire Company 3,949 6/30/99
394 11/1/97 0.11 Sq. Ft. Self Storage Units 43,560 4/5/19
395 12/18/97 250.00 Unit
396 10/20/97 309.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
397 7/31/97 0.13 Sq. Ft. Family Bargin Center 8,064 2/28/03
398 NAP 4% of Gross Revenue Room
399 8/1/97 0.25 Sq. Ft. Proclinical 58,221 12/31/03
400 NAP 4% of Gross Revenue Room
401 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
402 4/2/98 0.10 Sq. Ft. Associated Grocers, Incorporated 44,500 6/1/16
403 5/1/98 0.25 Sq. Ft. Eckerd 10,908 9/20/17
404 11/19/97 14.00 Unit
405 8/22/97 220.00 Unit
406 1/29/98 0.25 Sq. Ft. Component Design Marketing 4,396 10/31/01
- ------------------------------------------------------------------------------------------------------------------------------------
407 3/26/97 175.00 Unit
408 5/1/98 0.20 Sq. Ft. Walgreens Co. 15,930 8/29/17
409 11/1/97 225.00 Unit
410 3/10/98 0.18 Sq. Ft. Wilson Young & Scheide Co. 6,400 8/31/99
411 12/18/97 0.41 Sq. Ft. Serve-Rite Drugs 6,020 1/31/02
- ------------------------------------------------------------------------------------------------------------------------------------
412 5/1/98 0.15 Sq. Ft. Bond Drug Company of Illinois 12,154 10/31/57
413 2/8/97 0.05 Sq. Ft. Warehouse Specialists, Inc. 285,000 3/1/13
414 8/1/97 225.00 Unit
415 NAP 4% of Gross Revenue Room
416 12/30/97 289.23 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
417 12/22/97 250.00 Unit
418 2/2/98 0.15 Sq. Ft. Broughton Ball, Inc. 6,730 2/1/01
419 8/31/97 310.00 Unit
420 2/1/98 0.15 Sq. Ft. Principe Azul 5,200 12/31/99
421 6/16/97 175.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
422 11/1/97 0.20 Sq. Ft. CVS 9,000 11/30/98
423 12/1/97 252.34 Unit
424 NAP 4% of Gross Revenue Room
425 NAP 4% of Gross Revenue Room
426 5/1/98 0.10 Sq. Ft. Office Depot, Inc. 30,936 12/31/12
- ------------------------------------------------------------------------------------------------------------------------------------
427 12/1/97 250.00 Unit
428 10/24/97 0.10 Sq. Ft. Sneaker Stadium 17,000 1/31/18
429 12/31/97 242.25 Unit
430 11/15/97 0.52 Sq. Ft. Lifetime Inc. 2,300 3/31/00
431 3/3/98 0.19 Sq. Ft. ALCOTT Inc. 17,158 3/3/18
- ------------------------------------------------------------------------------------------------------------------------------------
432 5/1/98 0.25 Sq. Ft. Walgreen Co. 13,905 6/30/31
433 5/1/98 0.30 Sq. Ft. Eckerd Corporation 9,505 11/8/17
434 12/16/97 0.10 Sq. Ft. Capitol Warehousing 8,000 11/30/15
435 11/30/97 293.00 Unit
436 10/1/97 0.21 Sq. Ft. Department Of Corrections - State Of Utah 31,140 11/30/01
- ------------------------------------------------------------------------------------------------------------------------------------
437 5/1/98 0.20 Sq. Ft. Rite Aid of Virginia, Inc. 12,213 8/31/17
438 5/1/98 0.20 Sq. Ft. Rite Aid of Virginia, Inc. 11,288 1/31/18
439 3/10/98 0.10 Sq. Ft. California Microwave 45,000 12/31/99
440 9/1/97 260.00 Unit
441 2/24/98 0.13 Sq. Ft. Federal Aviation Administration 29,170 9/30/17
- ------------------------------------------------------------------------------------------------------------------------------------
442 5/1/98 - Sq. Ft. Eckerd Corporation 10,908 12/3/17
443 8/15/97 0.11 Sq. Ft. Shaw Retail Properties 6,000 8/14/06
444 1/31/98 292.00 Unit
445 9/1/97 364.22 Unit
446 8/13/97 0.14 Sq. Ft. Jack In The Box 3,915 9/30/12
- ------------------------------------------------------------------------------------------------------------------------------------
447 5/1/98 0.30 Sq. Ft. Eckerd Corporation 10,908 12/28/17
448 5/1/98 0.27 Sq. Ft. Walgreens 13,905 12/31/56
449 1/13/98 0.20 Sq. Ft. Walgreens 11,879 6/30/02
450 11/6/97 0.15 Sq. Ft. Target (Shadow) NAV NAV
451 2/1/98 0.36 Sq. Ft. Lakeview Restaurant 4,658 6/30/04
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
382 382
383 383
384 384
385 385
386 386
- ------------------------------------------------------------------------------------------------------------------------------------
387 Fellini's Corp (Street Level) 1,700 12/31/01 Biologique (3rd Flr) 1,475 7/31/01 387
388 Brake World 5,688 5/31/03 Precision Tune 3,000 3/31/01 388
389 389
390 Legal Services Program 10,653 5/1/02 The Executive Suite 7,319 1/1/03 390
391 391
- ------------------------------------------------------------------------------------------------------------------------------------
392 392
393 McGuire & Associates 2,076 6/30/99 McGuire Company 1,844 6/30/00 393
394 Carpets by Denny Lee 4,368 12/31/99 Professional Details 2,464 12/31/99 394
395 395
396 396
- ------------------------------------------------------------------------------------------------------------------------------------
397 Ici Paints 7,220 12/31/01 Super Silk 6,014 11/30/01 397
398 398
399 Conrex 4,723 10/31/98 Chemical seperators 2,200 8/31/00 399
400 400
401 401
- ------------------------------------------------------------------------------------------------------------------------------------
402 402
403 403
404 404
405 405
406 Florida Physicians 2,684 12/31/01 Allergy Care Center 2,023 2/28/06 406
- ------------------------------------------------------------------------------------------------------------------------------------
407 407
408 408
409 409
410 Healthy Options, Inc. 3,360 10/31/01 Nurturing Car Learning 3,200 11/30/98 410
411 Alta Med 5,502 3/31/00 Chief Auto Parts 4,868 4/30/01 411
- ------------------------------------------------------------------------------------------------------------------------------------
412 412
413 413
414 414
415 415
416 416
- ------------------------------------------------------------------------------------------------------------------------------------
417 417
418 Softshare 6,824 5/1/00 Shadoweastern, Inc 2,763 8/1/00 418
419 419
420 Hillcroft Newstand 3,445 2/28/01 Super One Hour Cleaners 2,600 12/31/98 420
421 421
- ------------------------------------------------------------------------------------------------------------------------------------
422 Ichiban, Inc. (Restaurant) 4,197 11/30/98 Sound Deals, Inc. 3,600 4/30/99 422
423 423
424 424
425 425
426 426
- ------------------------------------------------------------------------------------------------------------------------------------
427 427
428 428
429 429
430 Monami Trading 1,300 8/31/99 New York Accessories Inc. 1,200 5/1/00 430
431 431
- ------------------------------------------------------------------------------------------------------------------------------------
432 432
433 433
434 434
435 435
436 436
- ------------------------------------------------------------------------------------------------------------------------------------
437 437
438 438
439 439
440 440
441 FAA Airports District Office 5,861 9/30/01 441
- ------------------------------------------------------------------------------------------------------------------------------------
442 442
443 Men's Warehouse 4,500 8/18/09 LA Cellular 2,500 8/18/02 443
444 444
445 445
446 Boston Market 3,416 Green Burrito 1,960 446
- ------------------------------------------------------------------------------------------------------------------------------------
447 447
448 448
449 Hibernia Savings Bank 2,200 11/30/05 Dorothy Jean's Bakery 1,890 12/31/01 449
450 Pet Smart 26,344 1/31/18 450
451 Kaiser Foundation 3,773 1/31/99 Cobblestone Liquor 3,200 11/30/98 451
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
452 Villa d'Venus 3124 Lake Villa Drive
453 Eckerd Drugs State Route 211 and Blumel Road
454 3848-3870 East Foothill Boulevard (East Pasadena) 3848-3870 East Foothill Boulevard
455 Westporte Apartments 2805 Larchmont Lane
456 Best Western St. Augustine 2445 State Road 16
- --------------------------------------------------------------------------------------------------------------------------
457 Nalley Valley Self Storage 2201 S. Tacoma Way
458 Woodley Apartments 7035 Woodley Avenue
459 Hidden Park Apartments 10613 Lookaway Drive
460 Saum Apartments 1919 South Grand Boulevard
461 Days Inn/Kingsland 1050 East King Avenue
- --------------------------------------------------------------------------------------------------------------------------
462 P Street 1743 P Street
463 Canoga Apartments 10400 East Canoga Avenue
464 Rite Aid Pharmacy (Liberty) Route 52
465 Woodway Apartments 2895 Dorthy Jeanie Drive
466 CVS Pharmacy (Philadelphia) 1099 Washington Avenue
- --------------------------------------------------------------------------------------------------------------------------
467 Eckerd Wildwood 4201 Atlantic Ave.
468 Arrow Press Properties 52-60 West 200 South Street
469 Northbrook Apartments 584 East Bullard Ave.
470 Best Western Statesville 1121 Morland Drive
471 CVS Drug Store (Martinsville) S.R. 39 & Randolph Street
- --------------------------------------------------------------------------------------------------------------------------
472 Sunnyside Acres Mobile Home Park 905 West Sunnyside Road
473 Auto/Retail Facility (Lauderhill) 6440 W. Commercial Boulevard
474 Campostella Corners Shopping Center South Military Highway/Campostella Road
475 Shops at State Bridge 5950 State Bridge Road
476 901 W. Jackson Boulevard 901 W Jackson Boulevard
- --------------------------------------------------------------------------------------------------------------------------
477 155 North Beacon Street 155 North Beacon Street
478 Eckerd Oviedo Mitchell Hammock & Lockwood
479 Fairfield Inn (Musselman-Mt.Sterling) 105 Stone Trace Drive
480 Hampton Inn (Musselman-Elizabethtown) 1035 Executive Drive
481 Stone Pine Center 20-40 Stone Pine Road
- --------------------------------------------------------------------------------------------------------------------------
482 CVS Pharmacy (Vernon) 142 Talcottville Road
483 Shannon Square 3605-45 Library Road
484 The Aspens 10130 Donner Trail Road
485 Casa Del Sol 951-969 Contra Costa Blvd.
486 Newtonian Gardens 70 West End Avenue
- --------------------------------------------------------------------------------------------------------------------------
487 Rite Aid Gaylord 419 Main Street
488 Springwood Village Shopping Center 6-48 West 7200 South
489 Bella Mar 825 Ocean Avenue
490 Amerihost Inn - Macomb 1646 North Lafayette
491 Amerihost Inn-Lancaster 1721 River Valley Circle North
- --------------------------------------------------------------------------------------------------------------------------
492 Amerihost Inn - Logan 12819 State Road 664
493 Amerihost Inn- Jeffersonville 11431 Allen Road NW
494 Eckerd Drug Store (Jacksonville) NWC Southside Boulevard and Touchton Road
495 CVS Brazil SEC Forest Ave & National Ave
496 Gardner Plaza Pearson Boulevard
- --------------------------------------------------------------------------------------------------------------------------
497 Lobo Canyon Shopping Center 700 East Roosevelt Ave.
498 Officemax Free-Standing Retail/Commercial Building South Side of Route 611
499 Saint Charles Place 2199 Southwest 81st Ave.
500 The In-Line Retail Shop Space (Peoria) 8940 and 8960 West Bell Road
501 Western Hills Shopping Center Highway 105 West
- --------------------------------------------------------------------------------------------------------------------------
502 Eckerd Drug Store (Ft. Myers) South Side of Palm Beach Boulevard (S.R. 80)
503 Keep it Self Storage - Van Nuys 6827 Woodley Avenue
504 Crystal Inn (Brigham City) 480 Westland Drive
505 421 Germantown Pike 421 Germantown Pike
506 Katella/Knott Shopping Center 7003-7063 Katella Avenue
- --------------------------------------------------------------------------------------------------------------------------
507 Amerihost Inn-Sycamore 1475 South Peace Rd.
508 Bashas Square 5136, 5140 & 5190 West Peoria Avenue
509 Eckerd Shreveport Mansfield Rd/Bert Kouns Ind Loop
510 825 Pine Street Apartments 825 Pine Street
511 Ocean Villa Townhomes #1 4330-4204 Dallas Drive
- --------------------------------------------------------------------------------------------------------------------------
512 Revco Pharmacy (Decatur) SWC of Candler Road and Misty Candler Road
513 Burbank Villas Apartments 14640 Burbank Blvd
514 Crestwood Apartments 1428 Raymond Street
515 121 Greene Street 121 Green Street
516 Payson Center SEC of State Route 87 and State Route 260
- --------------------------------------------------------------------------------------------------------------------------
517 Sunrise Condominiums 550 El Camino Real
518 Village Woods Commons Shopping Center 42 Nichols Street
519 Days Inn (Prescott Valley) 7875 East Highway 69
520 Inbus Engineering Building 6233 Industrial Way
521 CVS Pharmacy (Lancaster) 32-54 W. Lemon Street
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
452 Metairie LA 70002 $ 2,100,000 $ 2,098,247.85 0.06% 90.51%
453 Wallkill NY 10941 2,100,000 2,098,030.42 0.06 90.57
454 Pasadena CA 91107 2,100,000 2,096,994.77 0.06 90.63
455 Peoria IL 61615 2,100,000 2,096,775.81 0.06 90.69
456 St. Augustine FL 32092 2,100,000 2,096,489.79 0.06 90.75
- ------------------------------------------------------------------------------------------------------------------------------------
457 Tacoma WA 98409 2,100,000 2,095,512.36 0.06 90.81
458 Van Nuys CA 91406 2,100,000 2,093,358.54 0.06 90.87
459 St Louis MO 63137 2,100,000 2,093,340.17 0.06 90.93
460 St Louis MO 63104 2,100,000 2,093,340.17 0.06 90.99
461 Kingsland GA 31548 2,100,000 2,093,196.67 0.06 91.05
- ------------------------------------------------------------------------------------------------------------------------------------
462 Washington DC 20036 2,100,000 2,092,352.17 0.06 91.11
463 Chatsworth CA 91311 2,100,000 2,090,173.44 0.06 91.17
464 Liberty NY 12754 2,086,236 2,080,599.32 0.06 91.23
465 Fayetteville AR 72704 2,080,000 2,078,377.40 0.06 91.29
466 Philadelphia PA 19147 2,079,485 2,074,140.20 0.06 91.35
- ------------------------------------------------------------------------------------------------------------------------------------
467 Wildwood NJ 08260 2,081,092 2,072,762.95 0.06 91.41
468 Salt Lake City UT 84101 Group I 2,070,000 2,064,387.08 0.06 91.47
469 Fresno CA 93710 2,060,000 2,057,124.09 0.06 91.53
470 Statesville NC 28677 2,080,000 2,051,019.67 0.06 91.59
471 Martinsville IN 46151 2,050,000 2,038,393.46 0.06 91.64
- ------------------------------------------------------------------------------------------------------------------------------------
472 Idaho Falls ID 83402 2,025,000 2,022,107.75 0.06 91.70
473 Lauderhill FL 33119 2,000,000 1,997,734.77 0.06 91.76
474 Chesapeake VA 23320 2,000,000 1,997,261.83 0.06 91.82
475 Alpharetta GA 30136 2,000,000 1,995,371.55 0.06 91.87
476 Chicago IL 60607 2,000,000 1,993,832.91 0.06 91.93
- ------------------------------------------------------------------------------------------------------------------------------------
477 Brighton MA 02135 2,000,000 1,993,519.50 0.06 91.99
478 Oveido FL 32765 2,006,086 1,991,102.10 0.06 92.05
479 Mt. Sterling KY 40353 2,000,000 1,991,043.78 0.06 92.10
480 Elizabethtown KY 42701 2,000,000 1,991,043.78 0.06 92.16
481 Half Moon Bay CA 94019 2,000,000 1,989,373.41 0.06 92.22
- ------------------------------------------------------------------------------------------------------------------------------------
482 Vernon CT 06066 1,992,500 1,969,899.72 0.06 92.27
483 Castle Shannon PA 15234 1,950,000 1,947,537.00 0.06 92.33
484 Truckee CA 96161 1,950,000 1,947,409.68 0.06 92.39
485 Pleasant Hill CA 94523 1,950,000 1,946,082.26 0.06 92.44
486 Newton NJ 07860 1,950,000 1,945,508.29 0.06 92.50
- ------------------------------------------------------------------------------------------------------------------------------------
487 Gaylord MI 49735 1,946,593 1,943,949.59 0.06 92.55
488 Midvale UT 84047 Group I 1,950,000 1,943,757.63 0.06 92.61
489 Santa Monica CA 90403 1,950,000 1,941,881.28 0.06 92.67
490 Macomb IL 61455 1,950,000 1,932,862.50 0.06 92.72
491 Lancaster OH 43130 1,950,000 1,932,862.50 0.06 92.78
- ------------------------------------------------------------------------------------------------------------------------------------
492 Logan OH 43138 1,925,000 1,908,082.25 0.05 92.83
493 Octa OH 43128 1,925,000 1,908,082.25 0.05 92.89
494 Jacksonville FL 32216 1,910,000 1,905,798.57 0.05 92.94
495 Brazil IN 47834 1,912,074 1,900,652.99 0.05 93.00
496 Gardner MA 01440 1,900,000 1,898,520.76 0.05 93.05
- ------------------------------------------------------------------------------------------------------------------------------------
497 Grants NM 87020 1,900,000 1,897,834.17 0.05 93.11
498 Stroud Township PA 18360 1,900,000 1,897,760.17 0.05 93.16
499 Miramar FL 33025 1,900,000 1,894,978.07 0.05 93.22
500 Peoria AZ 85345 1,900,000 1,893,035.93 0.05 93.27
501 Montgomery TX 77356 1,900,000 1,892,853.54 0.05 93.32
- ------------------------------------------------------------------------------------------------------------------------------------
502 Ft. Myers Shores FL 33905 1,900,000 1,892,262.33 0.05 93.38
503 Van Nuys CA 91406 1,900,000 1,891,488.86 0.05 93.43
504 Brigham City UT 84302 1,900,000 1,891,128.86 0.05 93.49
505 Plymouth Meeting PA 19462 1,900,000 1,891,079.46 0.05 93.54
506 Stanton CA 90680 1,900,000 1,888,355.34 0.05 93.60
- ------------------------------------------------------------------------------------------------------------------------------------
507 Sycamore IL 60178 1,900,000 1,883,301.94 0.05 93.65
508 Glendale AZ 85302 1,875,000 1,869,403.60 0.05 93.70
509 Shreveport LA 71118 1,872,806 1,864,065.74 0.05 93.76
510 San Francisco CA 94108 1,870,000 1,862,440.71 0.05 93.81
511 Oxnard CA 93033 1,850,000 1,847,448.95 0.05 93.86
- ------------------------------------------------------------------------------------------------------------------------------------
512 Decatur GA 30032 1,844,000 1,840,419.99 0.05 93.92
513 Los Angeles CA 91411 1,827,000 1,824,386.08 0.05 93.97
514 Boise ID 83701 1,820,000 1,817,376.36 0.05 94.02
515 New York NY 10012 1,800,000 1,800,000.00 0.05 94.07
516 Payson AZ 85541 Group J 1,800,000 1,797,620.30 0.05 94.13
- ------------------------------------------------------------------------------------------------------------------------------------
517 Burlingame CA 94010 1,800,000 1,794,157.35 0.05 94.18
518 Ogden NY 14559 1,800,000 1,792,241.27 0.05 94.23
519 Prescott AZ 86314 1,800,000 1,790,697.82 0.05 94.28
520 Livermoore CA 94550 1,800,000 1,777,871.31 0.05 94.33
521 Lancaster PA 17603 1,765,000 1,765,000.00 0.05 94.38
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
452 6.9100% 0.0962% Actual/360 Amortizing Balloon 0 0
453 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
454 7.0500 0.1462 Actual/360 Amortizing (ARD) 0 0
455 6.7580 0.0962 Actual/360 Amortizing Balloon 0 0
456 8.1250 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
457 7.3500 0.0962 Actual/360 Amortizing Balloon 0 0
458 7.2280 0.0962 Actual/360 Amortizing Balloon 0 0
459 7.2140 0.0962 Actual/360 Amortizing Balloon 0 0
460 7.2140 0.0962 Actual/360 Amortizing Balloon 0 0
461 7.8750 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
462 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
463 7.1130 0.0962 Actual/360 Amortizing Balloon 0 0
464 7.0200 0.0962 30/360 Amortizing Balloon 0 0
465 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
466 6.9700 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
467 7.6900 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
468 7.9990 0.0962 Actual/360 Amortizing Balloon 0 0
469 7.1510 0.0962 Actual/360 Amortizing Balloon 0 0
470 8.3750 0.0962 Actual/360 Fully Amortizing 0 0
471 7.3200 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
472 7.0580 0.0962 Actual/360 Amortizing Balloon 0 0
473 7.5400 0.1462 Actual/360 Amortizing Balloon 0 0
474 7.2300 0.1562 Actual/360 Amortizing Balloon 0 0
475 6.9200 0.0962 Actual/360 Amortizing (ARD) 0 0
476 7.3560 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
477 7.8750 0.0962 30/360 Amortizing Balloon 0 0
478 7.1600 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
479 7.6720 0.1462 Actual/360 Amortizing Balloon 0 0
480 7.6720 0.1462 Actual/360 Amortizing Balloon 0 0
481 7.7630 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
482 7.2500 0.0962 30/360 Fully Amortizing 0 0
483 7.5500 0.1462 Actual/360 Amortizing (ARD) 0 0
484 7.3510 0.0962 Actual/360 Amortizing Balloon 0 0
485 7.6750 0.0962 Actual/360 Amortizing Balloon 0 0
486 7.8700 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
487 7.1250 0.0962 30/360 Amortizing Balloon 0 0
488 7.9590 0.0962 Actual/360 Amortizing Balloon 0 0
489 8.1250 0.0962 Actual/360 Amortizing Balloon 0 0
490 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
491 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
492 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
493 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
494 7.2800 0.0962 Actual/360 Amortizing Balloon 0 0
495 6.9375 0.0962 30/360 Fully Amortizing 0 0
496 7.2600 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
497 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
498 7.2900 0.0962 Actual/360 Amortizing Balloon 0 0
499 7.0625 0.0962 Actual/360 Amortizing Balloon 0 0
500 8.2400 0.1712 Actual/360 Amortizing Balloon 0 0
501 7.6560 0.1462 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
502 6.9200 0.0962 30/360 Fully Amortizing 0 0
503 7.6700 0.0962 Actual/360 Amortizing Balloon 0 0
504 7.4100 0.1712 Actual/360 Amortizing (ARD) 0 0
505 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
506 7.3690 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
507 7.6250 0.0962 Actual/360 Fully Amortizing 0 0
508 7.5200 0.1712 Actual/360 Amortizing (ARD) 0 0
509 7.7800 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
510 7.7960 0.0962 Actual/360 Amortizing Balloon 0 0
511 7.2010 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
512 7.1000 0.0962 30/360 Fully Amortizing 0 0
513 7.0510 0.0962 Actual/360 Amortizing Balloon 0 0
514 7.0200 0.0962 Actual/360 Amortizing Balloon 0 0
515 7.4600 0.0962 Actual/360 Amortizing Balloon 0 0
516 7.3700 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
517 7.0960 0.0962 Actual/360 Amortizing Balloon 0 0
518 7.9100 0.1662 Actual/360 Amortizing (ARD) 0 0
519 7.9360 0.1462 30/360 Fully Amortizing 0 0
520 7.4060 0.0962 30/360 Fully Amortizing 0 0
521 6.9000 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
452 120 119 360 359 3/12/98 4/1/08 $ 1,827,465 Multifamily
453 120 119 330 329 4/1/98 4/1/08 1,783,764 Retail - Unanchored
454 144 142 360 358 2/17/98 3/1/10 1,754,530 Retail - Unanchored
455 120 118 360 358 2/20/98 3/1/08 1,820,218 Multifamily
456 240 239 240 239 3/17/98 4/1/18 95,741 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
457 240 238 300 298 2/18/98 3/1/18 854,449 Self Storage
458 120 116 360 356 12/16/97 1/1/08 1,841,818 Multifamily
459 120 116 360 356 12/22/97 1/15/08 1,841,153 Multifamily
460 120 116 360 356 12/23/97 1/15/08 1,841,153 Multifamily
461 240 238 240 238 2/17/98 3/1/18 90,368 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
462 120 115 360 355 11/20/97 12/1/07 1,849,060 Multifamily
463 120 114 360 354 10/30/97 11/1/07 1,836,396 Multifamily
464 238 236 288 286 2/27/98 1/1/18 641,401 CTL
465 120 119 360 359 3/23/98 4/1/08 1,826,336 Multifamily
466 239 237 239 237 2/2/98 2/1/18 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
467 239 236 239 236 1/29/98 1/1/18 - CTL
468 120 116 360 356 12/18/97 1/1/08 1,850,508 Retail - Unanchored
469 120 118 360 358 2/26/98 3/1/08 1,804,395 Multifamily
470 180 175 180 175 11/13/97 12/1/12 53,276 Hotel - Limited Service
471 238 235 238 235 1/16/98 12/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
472 120 118 360 358 2/20/98 3/1/08 1,769,404 Mobile Home Park
473 120 119 300 299 3/25/98 4/1/08 1,626,871 Retail - Unanchored
474 120 118 360 358 2/12/98 3/1/08 1,755,450 Retail - Anchored
475 120 118 300 298 2/19/98 3/1/08 1,596,489 Retail - Unanchored
476 120 116 360 356 12/31/97 1/1/08 1,759,875 Office
- -------------------------------------------------------------------------------------------------------------------------------
477 84 81 300 297 1/22/98 2/1/05 1,760,523 Mixed Use
478 227 223 227 223 12/22/97 12/1/16 - CTL
479 120 116 300 296 12/31/97 1/1/08 1,632,176 Hotel - Limited Service
480 120 116 300 296 12/31/97 1/1/08 1,632,176 Hotel - Limited Service
481 120 115 300 295 11/20/97 12/1/07 1,636,878 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
482 240 234 240 234 10/29/97 11/1/17 - CTL
483 120 118 360 358 2/24/98 3/1/08 1,725,602 Retail - Anchored
484 120 118 360 358 2/26/98 3/1/08 1,716,915 Multifamily
485 120 118 300 298 2/25/98 3/1/08 1,592,897 Retail - Unanchored
486 120 117 360 357 1/26/98 2/1/08 1,737,535 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
487 237 236 284 283 3/26/98 1/1/18 580,927 CTL
488 120 115 360 355 11/25/97 12/1/07 1,741,900 Retail - Unanchored
489 120 116 300 296 12/10/97 1/1/08 1,612,376 Health Care - Assisted Living
490 240 235 240 235 11/7/97 12/1/17 75,543 Hotel - Limited Service
491 240 235 240 235 11/14/97 12/1/17 75,543 Hotel - Limited Service
- -------------------------------------------------------------------------------------------------------------------------------
492 240 235 240 235 11/7/97 12/1/17 74,578 Hotel - Limited Service
493 240 235 240 235 11/7/97 12/1/17 74,578 Hotel - Limited Service
494 238 236 298 296 2/4/98 1/1/18 773,007 Retail - Anchored
495 237 234 237 234 1/12/98 11/1/17 - CTL
496 120 119 360 359 3/13/98 4/1/08 1,668,719 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
497 120 119 300 299 3/30/98 4/1/08 1,543,676 Retail - Anchored
498 120 119 300 299 3/31/98 4/1/08 1,533,895 Retail - Anchored
499 120 117 360 357 1/13/98 2/1/08 1,658,996 Multifamily
500 120 114 360 354 10/7/97 11/1/07 1,708,249 Retail - Anchored
501 120 116 324 320 12/31/97 1/1/08 1,611,719 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
502 234 232 234 232 2/4/98 9/1/17 - CTL
503 240 236 300 296 12/29/97 1/1/18 791,862 Self Storage
504 180 176 300 296 12/23/97 12/31/12 1,227,294 Hotel - Limited Service
505 120 116 300 296 12/16/97 1/1/08 1,536,892 Retail - Unanchored
506 180 178 180 178 2/12/98 3/1/13 - Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
507 240 235 240 235 11/21/97 12/1/17 73,608 Hotel - Limited Service
508 120 116 360 356 12/30/97 1/1/08 1,656,723 Retail - Anchored
509 237 232 237 232 11/25/97 9/1/17 - CTL
510 120 114 360 354 10/22/97 11/1/07 1,663,654 Multifamily
511 120 118 360 358 2/26/98 3/1/08 1,622,569 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
512 237 236 237 236 3/30/98 1/1/18 - CTL
513 120 118 360 358 2/9/98 3/1/08 1,596,101 Multifamily
514 120 118 360 358 2/5/98 3/1/08 1,588,681 Multifamily
515 120 120 360 360 4/2/98 5/1/08 1,589,200 Retail - Unanchored
516 120 118 360 358 2/6/98 3/1/08 1,585,615 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
517 120 116 360 356 12/31/97 1/1/08 1,573,297 Multifamily
518 120 116 300 296 12/8/97 1/1/08 1,479,199 Retail - Unanchored
519 240 237 240 237 1/5/98 2/1/18 - Hotel - Limited Service
520 180 176 180 176 12/30/97 1/1/13 - Industrial
521 249 249 249 249 4/6/98 2/1/19 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
452 L(2),D(7.50),O(.50) $ 166,136 $ 223,906 1.35x $ 2,625,000
453 L(4),D(5.75),O(.25) 178,510 242,479 1.36 2,720,000
454 L(6.5),YM1%(3),1(2),O(.5) 168,503 217,073 1.29 2,680,000
455 L(5),D(4.83),O(.17) 163,581 250,815 1.53 2,830,000
456 L(2.083),D(17.417),O(.5) 212,748 363,272 1.71 3,000,000
- ------------------------------------------------------------------------------------------------------------------------------
457 L(4),D(15.75),O(.25) 183,774 240,502 1.31 3,100,000
458 L(4),D(5.83),O(.17) 171,533 269,551 1.57 2,800,000
459 L(4),D(5.83),O(.17) 171,294 254,071 1.48 2,700,000
460 L(4),D(5.83),O(.17) 171,294 255,729 1.49 2,700,000
461 L(4),D(15.75),O(.25) 208,827 348,801 1.67 2,950,000
- ------------------------------------------------------------------------------------------------------------------------------
462 L(4),YM1%(5.75),O(.25) 174,050 216,737 1.25 2,725,000
463 L(4),D(5.83),O(.17) 169,573 241,797 1.43 2,790,000
464 L(8),D(11.33),O(.5) 180,175 186,120 NAP 2,125,000
465 L(4),D(5.75),O(.25) 170,271 222,725 1.31 2,600,000
466 L(10),D(9.92) Step Loan 182,756 NAP 2,140,000
- ------------------------------------------------------------------------------------------------------------------------------
467 L(8),YM1%(11.67),O(.25) Step Loan 193,719 NAP 2,200,000
468 L(4),D(5.83),O(.17) 182,250 201,905 1.11 2,750,000
469 L(4),D(5.83),O(.17) 166,977 223,812 1.34 2,980,000
470 L(5),YM1%(9.75),O(.25) 243,966 342,182 1.40 3,100,000
471 L(10),D(9.83) 196,204 201,150 NAP 2,170,000
- ------------------------------------------------------------------------------------------------------------------------------
472 L(4),D(5.83),O(.17) 162,616 213,204 1.31 2,700,000
473 L(5),D(4.75),O(.25) 177,983 250,211 1.41 2,675,000
474 L(4),D(5.75),O(.25) 163,397 212,131 1.30 2,600,000
475 L(5),D(4.75),O(.25) 168,404 225,663 1.34 2,680,000
476 L(4),D(5.83),O(.17) 165,451 255,436 1.54 2,900,000
- ------------------------------------------------------------------------------------------------------------------------------
477 L(4),YM1%(2),O(1) 183,253 265,697 1.45 2,600,000
478 L(8),D(10.917) Step Loan 211,711 NAP 2,625,000
479 L(5),D(4.5),O(.5) 180,052 276,131 1.53 2,900,000
480 L(5),D(4.5),O(.5) 180,052 305,322 1.70 3,600,000
481 L(4),D(5.83),O(.17) 181,484 273,637 1.51 2,850,000
- ------------------------------------------------------------------------------------------------------------------------------
482 L(5),YM1%(15) or D(Borr) 188,979 254,625 NAP 3,100,000
483 L(4),D(5.75),O(.25) 164,418 219,554 1.34 2,600,000
484 L(4),D(5.83),O(.17) 161,235 201,193 1.25 2,530,000
485 L(4),D(5.83),O(.17) 175,596 275,982 1.57 3,450,000
486 L(4),YM1%(5.75),O(.25) 169,585 222,178 1.31 3,000,000
- ------------------------------------------------------------------------------------------------------------------------------
487 L(6),D(13.75) 170,416 170,927 NAP 1,900,000
488 L(4),D(5.83),O(.17) 171,033 223,036 1.30 2,600,000
489 L(4),YM1%(5.75),O(.25) 182,547 259,530 1.42 5,500,000
490 L(5),D(14.75),O(.25) 190,301 269,876 1.42 2,800,000
491 L(5),D(14.75),O(.25) 190,301 283,118 1.49 3,500,000
- ------------------------------------------------------------------------------------------------------------------------------
492 L(5),D(14.75),O(.25) 187,862 263,470 1.40 3,000,000
493 L(5),D(14.75),O(.25) 187,862 264,848 1.41 3,000,000
494 L(10),D(9.33),O(.5) 166,505 201,681 1.21 2,450,000
495 L(8),YM1%(11.25),O(.5) 178,071 183,413 NAP 1,925,000
496 L(4),D(5.75),O(.25) 155,691 239,693 1.54 2,900,000
- ------------------------------------------------------------------------------------------------------------------------------
497 L(4),D(6) 168,490 224,250 1.33 2,600,000
498 L(4),D(5.75),O(.25) 165,388 219,611 1.33 2,600,000
499 L(4),D(5.75),O(.25) 152,647 228,937 1.50 2,600,000
500 L(4),YM1%(5.5),O(.5) 171,129 242,712 1.42 2,935,000
501 L(4),D(5.5),O(.5) 166,699 213,603 1.28 2,800,000
- ------------------------------------------------------------------------------------------------------------------------------
502 L(10),D(9.5) 177,773 195,933 NAP 2,290,000
503 L(4),D(15.75),O(.25) 171,019 226,308 1.32 2,750,000
504 L(7),D(7.5),O(.5) 167,157 249,780 1.49 3,200,000
505 L(4),D(6) 166,641 209,685 1.26 2,550,000
506 L(4),D(10.83),O(.17) 209,665 304,676 1.45 3,520,000
- ------------------------------------------------------------------------------------------------------------------------------
507 L(5),D(14.75),O(.25) 185,422 261,967 1.41 2,800,000
508 L(4),YM1%(5.5),O(.5) 157,632 214,734 1.36 2,500,000
509 L(10),YM1%(9.75) Step Loan 206,850 NAP 2,250,000
510 L(4),D(5.83),O(.17) 161,477 193,214 1.20 2,660,000
511 L(4),D(5.83),O(.17) 150,706 210,987 1.40 2,300,000
- ------------------------------------------------------------------------------------------------------------------------------
512 L(10),D(9.75) 173,884 165,654 NAP 2,285,000
513 L(4),D(5.67),O(.33) 146,613 196,431 1.34 2,500,000
514 L(4),YM1%(5.75),O(.25) 145,596 190,083 1.31 2,850,000
515 L(4),D(5.5),O(.5) 150,439 206,852 1.37 2,400,000
516 L(4),YM1%(5.75),O(.25) 149,112 202,922 1.36 2,500,000
- ------------------------------------------------------------------------------------------------------------------------------
517 L(4),D(5.83),O(.17) 145,101 188,553 1.30 2,775,000
518 L(5),D(4.75),O(.25) 165,427 221,200 1.34 2,400,000
519 L(10),D(9.5),O(.5) 179,812 260,767 1.45 2,400,000
520 L(4),D(10.83),O(.17) 199,083 273,807 1.38 3,345,000
521 L(10),D(10.75) Step Loan 157,499 NAP 1,800,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
452 1998 79.9% 69.6% 1971 1995 79 Units $ 26,582.28 96.2%
453 1998 77.1 65.6 1997 N/A 13,500 Sq. Ft. 155.56 100.0
454 1997 78.3 65.5 1997 N/A 12,124 Sq. Ft. 173.21 100.0
455 1997 74.1 64.3 1974 1997 92 Units 22,826.09 95.7
456 1997 69.9 3.2 $43.00 1967 1993 120 Rooms 17,500.00 NAP
- --------------------------------------------------------------------------------------------------------------------------------
457 1997 67.6 27.6 1914 1987 692 Units 3,034.68 92.0
458 1997 74.8 65.8 1989 N/A 50 Units 42,000.00 94.0
459 1997 77.5 68.2 1964 N/A 168 Units 12,500.00 88.7
460 1997 77.5 68.2 1926 1997 114 Units 18,421.05 97.0
461 1997 71.0 3.1 38.90 1986 N/A 120 Rooms 17,500.00 NAP
- --------------------------------------------------------------------------------------------------------------------------------
462 1997 76.8 67.9 1910 1990 27 Units 77,777.78 100.0
463 1997 74.9 65.8 1989 N/A 43 Units 48,837.21 100.0
464 1998 NAP 30.2 1997 N/A 11,180 Sq. Ft. 186.60 100.0
465 1998 79.9 70.2 1993 N/A 72 Units 28,888.89 97.2
466 1998 NAP 0.0 1997 N/A 10,125 Sq. Ft. 205.38 100.0
- --------------------------------------------------------------------------------------------------------------------------------
467 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 190.79 100.0
468 1997 75.1 67.3 1914 1998 35,638 Sq. Ft. 58.08 94.0
469 1998 69.0 60.6 1971 N/A 90 Units 22,888.89 91.1
470 1997 66.2 1.7 55.00 1995 N/A 69 Rooms 30,144.93 NAP
471 1997 NAP 0.0 1998 N/A 12,608 Sq. Ft. 162.60 100.0
- --------------------------------------------------------------------------------------------------------------------------------
472 1998 74.9 65.5 1971 N/A 222 Spaces 9,121.62 100.0
473 1998 74.7 60.8 1985 N/A 19,463 Sq. Ft. 102.76 100.0
474 1997 76.8 67.5 1986 N/A 43,750 Sq. Ft. 45.71 100.0
475 1997 74.5 59.6 1997-98 N/A 16,340 Sq. Ft. 122.40 100.0
476 1997 68.8 60.7 1904 1985 54,642 Sq. Ft. 36.60 100.0
- --------------------------------------------------------------------------------------------------------------------------------
477 1997 76.7 67.7 1952 N/A 127,365 Sq. Ft. 15.70 93.3
478 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 183.91 100.0
479 1997 68.7 56.3 49.29 1997 N/A 61 Rooms 32,786.89 NAP
480 1997 55.3 45.3 55.88 1996 N/A 60 Rooms 33,333.33 NAP
481 1997 69.8 57.4 1997 N/A 17,945 Sq. Ft. 111.45 100.0
- --------------------------------------------------------------------------------------------------------------------------------
482 1997 NAP 0.0 1997 N/A 10,500 Sq. Ft. 189.76 100.0
483 1997 74.9 66.4 1988-89 N/A 31,012 Sq. Ft. 62.88 100.0
484 1998 77.0 67.9 1997 N/A 32 Units 60,937.50 100.0
485 1997 56.4 46.2 1977 N/A 22,714 Sq. Ft. 85.85 100.0
486 1997 64.9 57.9 1963 1994 92 Units 21,195.65 99.0
- --------------------------------------------------------------------------------------------------------------------------------
487 1998 NAP 30.6 1998 N/A 9,905 Sq. Ft. 196.53 100.0
488 1997 74.8 67.0 1984 N/A 29,510 Sq. Ft. 66.08 100.0
489 1997 35.3 29.3 1952 1996 32 Beds 60,937.50 96.0
490 1997 69.0 2.7 55.00 1995 N/A 60 Rooms 32,500.00 NAP
491 1997 55.2 2.2 55.00 1992 1996 60 Rooms 32,500.00 NAP
- --------------------------------------------------------------------------------------------------------------------------------
492 1998 63.6 2.5 60.50 1993 N/A 60 Rooms 32,083.33 NAP
493 1997 63.6 2.5 58.00 1994 N/A 60 Rooms 32,083.33 NAP
494 1998 77.8 31.6 1998 N/A 10,908 Sq. Ft. 175.10 100.0
495 1997 NAP 0.0 1997 N/A 10,722 Sq. Ft. 178.33 100.0
496 1998 65.5 57.5 1965 1990 77,679 Sq. Ft. 24.46 97.7
- --------------------------------------------------------------------------------------------------------------------------------
497 1997 73.0 59.4 1978 N/A 114,614 Sq. Ft. 16.58 96.0
498 1998 73.0 59.0 1997 N/A 23,619 Sq. Ft. 80.44 100.0
499 1998 72.9 63.8 1986 N/A 64 Units 29,687.50 96.9
500 1997 64.5 58.2 1997 N/A 21,552 Sq. Ft. 88.16 74.1
501 1997 67.6 57.6 1984-94 N/A 58,444 Sq. Ft. 32.51 80.7
- --------------------------------------------------------------------------------------------------------------------------------
502 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 174.18 100.0
503 1997 68.8 28.8 1987 N/A 452 Units 4,203.54 82.0
504 1997 59.1 38.4 50.60 1994 N/A 52 Rooms 36,538.46 NAP
505 1997 74.2 60.3 1969 1988 10,119 Sq. Ft. 187.77 100.0
506 1997 53.7 0.0 1986 N/A 31,689 Sq. Ft. 59.96 96.0
- --------------------------------------------------------------------------------------------------------------------------------
507 1997 67.3 2.6 51.00 1996 N/A 60 Rooms 31,666.67 NAP
508 1997 74.8 66.3 1986-1987 N/A 49,569 Sq. Ft. 37.83 84.2
509 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 171.69 100.0
510 1997 70.0 62.5 1923 1997 15 Units 124,666.67 100.0
511 1998 80.3 70.6 1973 N/A 40 Units 46,250.00 100.0
- --------------------------------------------------------------------------------------------------------------------------------
512 1998 NAP 0.0 1997 N/A 10,722 Sq. Ft. 171.98 100.0
513 1997 73.0 63.8 1981 N/A 36 Units 50,750.00 100.0
514 1997 63.8 55.7 1993 N/A 68 Units 26,764.71 96.0
515 1998 75.0 66.2 1880s N/A 7,500 Sq. Ft. 240.00 100.0
516 1997 71.9 63.4 1976-1977 N/A 60,968 Sq. Ft. 29.52 100.0
- --------------------------------------------------------------------------------------------------------------------------------
517 1997 64.7 56.7 1997 N/A 12 Units 150,000.00 100.0
518 1997 74.7 61.6 1989 N/A 41,600 Sq. Ft. 43.27 100.0
519 1997 74.6 0.0 58.07 1991,1993 N/A 59 Rooms 30,508.47 NAP
520 1997 53.2 0.0 1983 N/A 59,359 Sq. Ft. 30.32 100.0
521 1998 NAP 0.0 1998 N/A 10,004 Sq. Ft. 176.43 100.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
452 2/25/98 $205.00 Unit
453 0 0.10 Sq. Ft. Eckerd Drugs 13,500 4/1/12
454 12/1/97 0.10 Sq. Ft. Hollywood Video 6,500 6/26/07
455 1/16/98 328.00 Unit
456 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
457 10/15/97 29.33 Unit
458 10/22/97 285.50 Unit
459 10/16/97 292.80 Unit
460 12/1/97 175.82 Unit
461 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
462 9/1/97 212.00 Unit
463 9/1/97 312.23 Unit
464 5/1/98 0.16 Sq. Ft. Rite-Aid of New York, Inc. 11,180 12/31/17
465 3/1/98 200.00 Unit
466 5/1/98 0.20 Sq. Ft. Eleventh Street CVS, Inc. 10,125 1/31/18
- ------------------------------------------------------------------------------------------------------------------------------------
467 5/1/98 0.30 Sq. Ft. Eckerd Corporation 10,908 2/1/98
468 10/21/97 0.22 Sq. Ft. Benihana Of Tokyo 7,530 3/11/06
469 2/17/98 258.62 Unit
470 NAP 4% of Gross Revenue Room
471 5/1/98 0.25 Sq. Ft. Revco 12,608 8/31/15
- ------------------------------------------------------------------------------------------------------------------------------------
472 11/3/97 63.00 Space
473 1/1/98 0.21 Sq. Ft. Tire Kingdom 8,475 7/31/14
474 11/14/97 0.15 Sq. Ft. Food Lion 25,000 5/31/06
475 1/1/98 0.15 Sq. Ft. Kinkos, Inc. 5,600 1/12/03
476 11/17/97 0.18 Sq. Ft. Catholic Charties 34,065 8/31/04
- ------------------------------------------------------------------------------------------------------------------------------------
477 10/18/97 0.10 Sq. Ft. Cort Furniture Rental, Corp. 43,600 4/30/07
478 5/1/98 - Sq. Ft. Eckerd Corporation 10,908 1/29/17
479 NAP 4% of Gross Revenue Room
480 NAP 4% of Gross Revenue Room
481 9/25/97 0.09 Sq. Ft. Robert & Kay Lynn, d/b/a/ Half Moon Bay Coffee 2,590 2/28/02
- ------------------------------------------------------------------------------------------------------------------------------------
482 5/1/98 0.25 Sq. Ft. Vernon CVS, Inc. 10,500 1/31/18
483 2/9/98 0.15 Sq. Ft. Goodyear 6,192 3/31/04
484 1/28/98 160.31 Unit
485 11/1/97 0.42 Sq. Ft. Carlos Murphys 7,792 8/31/03
486 8/15/97 250.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
487 5/1/98 0.30 Sq. Ft. Rite Aid of Michigan 9,905 2/22/18
488 9/1/97 0.34 Sq. Ft. Seagull Printing 16,964 8/31/00
489 9/30/97 265.00 Bed
490 NAP 4% of Gross Revenue Room
491 NAP 4% of Gross Revenue Room
- ------------------------------------------------------------------------------------------------------------------------------------
492 NAP 4% of Gross Revenue Room
493 NAP 4% of Gross Revenue Room
494 5/29/97 0.20 Sq. Ft. Eckerd Corporation 10,908
495 5/1/98 0.15 Sq. Ft. Hook-SupeRx, Inc 10,722 12/31/17
496 2/23/98 0.15 Sq. Ft. Ocean State Job Lot 25,600 1/31/08
- ------------------------------------------------------------------------------------------------------------------------------------
497 10/1/97 0.10 Sq. Ft. Smith's Food King 25,600 12/31/03
498 7/10/97 0.11 Sq. Ft. Office Max 23,619 2/1/13
499 12/29/97 243.00 Unit
500 8/19/97 0.12 Sq. Ft. Albertson's (Shadow) 50,245 NAV
501 12/29/97 0.10 Sq. Ft. Mariels 22,694 4/1/04
- ------------------------------------------------------------------------------------------------------------------------------------
502 5/1/98 0.25 Sq. Ft. Eckerd Corporation 10,908 10/12/17
503 9/22/97 18.34 Unit
504 NAP 4% of Gross Revenue Room
505 10/22/97 0.10 Sq. Ft. Pearle, Inc. 6,104 10/1/00
506 1/2/98 0.29 Sq. Ft. Pet City 7,536 12/31/06
- ------------------------------------------------------------------------------------------------------------------------------------
507 NAP 4% of Gross Revenue Room
508 11/1/97 0.28 Sq. Ft. Basha's (Shadow) 30,600 NAV
509 5/1/98 - Sq. Ft. Eckerd Corporation 10,908 9/30/17
510 7/27/97 406.00 Unit
511 11/12/97 191.88 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
512 5/1/98 0.25 Sq. Ft. Revco 10,722 12/31/17
513 12/12/97 318.00 Unit
514 8/13/97 247.00 Unit
515 3/1/98 0.15 Sq. Ft.
516 1/1/98 0.25 Sq. Ft. Webbers IGA 22,400 12/31/01
- ------------------------------------------------------------------------------------------------------------------------------------
517 12/31/97 200.00 Unit
518 6/17/97 0.20 Sq. Ft. Atlas Gym 7,668 7/31/07
519 NAP 4% of Gross Revenue Room
520 7/28/97 0.24 Sq. Ft. Inbus Engineering 59,359 2/29/04
521 5/1/98 0.25 Sq. Ft. West Lemon CVS, Inc. 10,004 1/31/19
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
452 452
453 453
454 Lakeshore Learning 5,624 7/4/07 454
455 455
456 456
- ------------------------------------------------------------------------------------------------------------------------------------
457 457
458 458
459 459
460 460
461 461
- ------------------------------------------------------------------------------------------------------------------------------------
462 462
463 463
464 464
465 465
466 466
- ------------------------------------------------------------------------------------------------------------------------------------
467 467
468 Absolute Rest 5,460 11/1/06 Blue Iguana 4,161 7/1/01 468
469 469
470 470
471 471
- ------------------------------------------------------------------------------------------------------------------------------------
472 472
473 Fred's Auto Service 2,730 9/30/15 Precision Tune 2,728 8/31/06 473
474 Eckerd 9,375 4/30/01 Moovies 3,750 1/31/00 474
475 Bell South Mobility 4,500 12/31/02 Re/Max Realty 3,440 12/31/02 475
476 901 Jackson L.L.C. 7,816 6/30/04 Paralyzed Vets of USA 3,214 5/31/00 476
- ------------------------------------------------------------------------------------------------------------------------------------
477 Spectrowax Corporation 34,445 8/31/02 Rehearsal Services, Inc. 29,915 7/31/04 477
478 478
479 479
480 480
481 Christine Besser 2,050 NAV PG&E 2,050 NAV 481
- ------------------------------------------------------------------------------------------------------------------------------------
482 482
483 Sherwin-Williams 5,000 9/30/98 Meineke 4,800 4/30/02 483
484 484
485 Computer Renaissance 6,837 12/31/03 Luggage Center 3,062 4/30/01 485
486 486
- ------------------------------------------------------------------------------------------------------------------------------------
487 487
488 Micron Electronics, Inc. 9,396 12/31/00 America's Best 3,150 12/31/99 488
489 489
490 490
491 491
- ------------------------------------------------------------------------------------------------------------------------------------
492 492
493 493
494 494
495 495
496 Donelan's Supermarket 20,250 7/31/99 Brooks Drugs 9,200 1/31/03 496
- ------------------------------------------------------------------------------------------------------------------------------------
497 TG & Y - Coast to Coast Hardware 25,000 10/31/03 Heilig - Myers 25,000 9/30/07 497
498 498
499 499
500 Video Update Inc. 6,597 5/30/07 Fuzzy's Pizza 1,690 10/2/02 500
501 Lighthouse Fellowship 4,000 11/1/00 Lake Conroe Medical Center 3,250 4/1/00 501
- ------------------------------------------------------------------------------------------------------------------------------------
502 502
503 503
504 504
505 Hear-X Ltd. Incorporated 1,935 1/31/02 Starbucks 1,480 3/30/06 505
506 Shoe City 7,361 12/31/06 Nevada Bobs Golf 5,555 2/3/03 506
- ------------------------------------------------------------------------------------------------------------------------------------
507 507
508 Direct Marketing Services 12,396 7/31/03 One Heart Day Care 3,500 5/31/02 508
509 509
510 510
511 511
- ------------------------------------------------------------------------------------------------------------------------------------
512 512
513 513
514 514
515 515
516 Auto Zone 12,000 9/30/01 Coast to Coast Hardware 8,000 12/31/01 516
- ------------------------------------------------------------------------------------------------------------------------------------
517 517
518 BOCES 4,575 6/30/02 Louis Ferrari Enterprises, Inc. 4,404 10/31/99 518
519 519
520 520
521 521
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
522 Warehouse Specialists - 1097 Ehlers Road 1097 Ehlers Road
523 Cedars St. Paul Apts. 1276 Wilson Avenue
524 McClintock Office Plaza 4700 S. McClintock Drive
525 Galaxy Shopping Center 2300 Planet Avenue
526 Crestwood Station Shopping Center Kentucky Highway 146
- --------------------------------------------------------------------------------------------------------------------------
527 Village Pines 25 South Lincoln Ave.
528 395-435 East O'Keefe Street 395-435 East O'Keefe Street
529 Price Savers Center 2049 West Broadway Road
530 Indian Village Shopping Center SEC of Indian School Road and 16th Street
531 Caledon Wood Professional Park Pelham Road
- --------------------------------------------------------------------------------------------------------------------------
532 4445 West 16th Street 4445 W. 16th Avenue
533 6 Fortune Drive 6 Fortune Drive
534 Fairmount Apartments 345-57 W. Johnson Streets
535 Palms Apartments 11007- Palms Blvd
536 Georgetown Village Apartments 1421 Reidville Road
- --------------------------------------------------------------------------------------------------------------------------
537 336 Washington Street (Boston Private) 336 Washington Street
538 CVS Tipton 711 East Jefferson St
539 State Farm Cranford 70 Myrtle Street
540 La Jolla Court Apartments 1322 North La Jolla Boulevard
541 CVS York 820 Edgewood Road
- --------------------------------------------------------------------------------------------------------------------------
542 Hodges Warehouse (Hodges II) 800 South Madison Avenue
543 Kling Street Apartments 11922 Kling Street
544 Eckerd Drug Store (Camden) SWC of DeKalb Street and Campbell Street
545 CVS Drug Store (Mableton) 5846-5856 Mableton Parkway
546 CVS Rockville NWC US 36 & SR 41
- --------------------------------------------------------------------------------------------------------------------------
547 CVS Edinburgh NEC US 31 & Eisenhower Rd
548 Fry's Greenfield Plaza NEC Greenfield Road and University Drive
549 Target Center 15329 Palmdale Blvd.
550 CVS Greece 3750 Mt. Read Boulevard
551 Ames Plaza (Amenia) Route 22
- --------------------------------------------------------------------------------------------------------------------------
552 North Creek Townhomes 515- 112th ST. S.E.
553 Hilltop Village Shopping Center U.S. Highway 158
554 Friendly Square Shopping Center 11651 West 64th Avenue
555 Eckerd Oldsmar 3771 Tampa Road
556 Henderson Mall 675 Mall Ring Circle
- --------------------------------------------------------------------------------------------------------------------------
557 Anchor Self Storage - Glendora 700 E. Acosta
558 8614 Burton Way Apts. 8614 Burton Way
559 Four Industrial Buildings (Great S.W. Industrial) Various
560 Spa Business Center 145-155 East 6100 South
561 Warehouse Specialists - Harrison Street 2440 Harrison Street
- --------------------------------------------------------------------------------------------------------------------------
562 Port Jefferson Medical Park 5380 Nesconset Highway
563 Ashcroft Industrial Park 7313-7399 Ashcroft
564 8586-8588 Potter Park Drive (Palmer Ranch) 8586-8588 Potter Park Drive
565 New Hampshire Apartments 345 South New Hampshire St.
566 Villa Fontana Apartments 7540 S.W. 59th Court
- --------------------------------------------------------------------------------------------------------------------------
567 Briarcliff 4314 Commomwealth Ave, A-1
568 Norton Plaza Shopping Center SEQ Park Avenue and Coeburn Avenue
569 Duna Vista Mobile Home Park 2400 Cienega
570 Calvert Apartments 11434-11450 Calvert Street
571 177 E. Evelyn Avenue 177 E. Evelyn Avenue
- --------------------------------------------------------------------------------------------------------------------------
572 Oakland State Garage 401 27Th Street
573 IHOP Kannapolis 800 Cloverleaf Plaza
574 Park Rochester Apartments 11425 Rochester Avenue
575 West Town Professional Center 21675 Longview Drive
576 CVS Aiken Whiskey Rd & Shannon Lane
- --------------------------------------------------------------------------------------------------------------------------
577 Garage Loft Apartments 113 N.W. 13th Street
578 Rite-Aid Pharmacy (Waynesburg) 8619 Waynesburg Drive
579 Forest Glen 2800-2875 Forest Glen Road
580 Revco Drug Store 2939 The Plaza Road
581 Rite Aid Pharmacey (Hogansville) 100 South Highway 29
- --------------------------------------------------------------------------------------------------------------------------
582 Revco Pharmacy (Oak Ridge) 1287 Oak Ridge Turnpike
583 Imperial Plaza Office Building 1129 Watertower Lane
584 Overlook Court 4620-40 Richmond Road
585 10051 Pasadena Avenue 10051 Pasadena Avenue
586 Clifford Pacific Business Park 20382 & 20412 Barents Sea Circle
- --------------------------------------------------------------------------------------------------------------------------
587 Glynbrook Estates 3642 Glynbrook Avenue
588 Cypress Winds 2105 Cleary
589 66 West 84th Street 66 West 84th Street
590 Canon Perdido 433 E. Canon Perdido Street
591 Panorama Medical Arts Building 8215 Van Nuys Blvd
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
522 Menasha WI 54956 Group H $ 1,775,000 $ 1,764,555.20 0.05% 94.43%
523 St. Paul MN 55106 1,760,000 1,757,481.94 0.05 94.48
524 Tempe AZ 85282 1,750,000 1,748,704.62 0.05 94.53
525 Salina KS 67401 1,750,000 1,745,149.43 0.05 94.58
526 Crestwood KY 40014 Group F 1,750,000 1,744,600.57 0.05 94.63
- ------------------------------------------------------------------------------------------------------------------------------------
527 Orchard Park NY 14127 1,746,325 1,742,848.98 0.05 94.69
528 East Palo Alto CA 94303 1,746,000 1,741,530.67 0.05 94.74
529 Mesa AZ 85202 1,725,000 1,722,787.60 0.05 94.78
530 Phoenix AZ 85016 1,725,000 1,708,262.64 0.05 94.83
531 Greenville SC 29615 1,710,000 1,705,674.66 0.05 94.88
- ------------------------------------------------------------------------------------------------------------------------------------
532 Hialeah FL 33012 1,698,201 1,698,200.81 0.05 94.93
533 Billerica MA 01821 1,700,000 1,697,966.99 0.05 94.98
534 Philadelphia PA 19144 1,700,000 1,697,942.60 0.05 95.03
535 Los Angeles CA 90034 1,700,000 1,697,751.38 0.05 95.08
536 Spartanburg SC 29306 1,700,000 1,697,602.64 0.05 95.13
- ------------------------------------------------------------------------------------------------------------------------------------
537 Wellesley MA 02181 1,700,000 1,697,590.85 0.05 95.18
538 Tipton IN 46072 1,678,241 1,668,582.84 0.05 95.22
539 Cranford NJ 07016 1,706,438 1,666,978.73 0.05 95.27
540 Goodyear AZ 85338 1,660,000 1,652,187.67 0.05 95.32
541 York PA 17402 1,652,486 1,645,957.00 0.05 95.37
- ------------------------------------------------------------------------------------------------------------------------------------
542 Okmulgee OK 74447 Group K 1,650,000 1,645,107.98 0.05 95.41
543 Los Angeles CA 91607 1,640,000 1,635,711.37 0.05 95.46
544 Camden SC 29020 1,640,000 1,631,475.16 0.05 95.51
545 Mableton GA 30059 1,610,000 1,605,822.34 0.05 95.55
546 Rockville IN 47872 1,613,847 1,604,207.35 0.05 95.60
- ------------------------------------------------------------------------------------------------------------------------------------
547 Edinburgh IN 46124 1,609,064 1,599,803.95 0.05 95.65
548 Mesa AZ 85205 Group J 1,600,000 1,597,884.71 0.05 95.69
549 Victorville CA 92392 1,600,000 1,596,484.25 0.05 95.74
550 Greece NY 14616 1,599,730 1,595,748.59 0.05 95.78
551 Amenia NY 12501 1,600,000 1,595,195.82 0.05 95.83
- ------------------------------------------------------------------------------------------------------------------------------------
552 Everett WA 98208 1,600,000 1,594,881.62 0.05 95.88
553 Oxford NC 27565 1,597,530 1,594,743.67 0.05 95.92
554 Arvada CO 80004 1,590,000 1,588,764.57 0.05 95.97
555 Oldsmar FL 34677 1,604,801 1,587,542.88 0.05 96.01
556 Henderson NV 89014 1,575,000 1,575,000.00 0.05 96.06
- ------------------------------------------------------------------------------------------------------------------------------------
557 Glendora CA 91740 1,560,000 1,556,622.29 0.04 96.10
558 Los Angeles CA 90048 1,550,000 1,548,751.88 0.04 96.15
559 Ft. Worth TX 75224 1,550,000 1,546,386.62 0.04 96.19
560 Murray UT 84107 Group I 1,550,000 1,545,038.11 0.04 96.24
561 Neenah WI 54956 Group H 1,550,000 1,540,879.18 0.04 96.28
- ------------------------------------------------------------------------------------------------------------------------------------
562 Port Jefferson Station NY 11776 1,525,000 1,520,687.32 0.04 96.33
563 Houston TX 77081 1,520,000 1,515,445.10 0.04 96.37
564 Sarasota FL 34238 1,500,000 1,498,880.08 0.04 96.41
565 Los Angeles CA 90020 1,500,000 1,498,839.13 0.04 96.46
566 South Miami FL 33143 1,500,000 1,496,067.38 0.04 96.50
- ------------------------------------------------------------------------------------------------------------------------------------
567 Charlotte NC 28205 1,500,000 1,493,242.99 0.04 96.54
568 Norton VA 24273 1,496,513 1,492,989.06 0.04 96.58
569 Oceano CA 93445 1,500,000 1,486,040.28 0.04 96.63
570 North Hollywood CA 91606 1,475,000 1,470,406.50 0.04 96.67
571 Mountain View CA 94041 1,470,000 1,467,025.62 0.04 96.71
- ------------------------------------------------------------------------------------------------------------------------------------
572 Oakland CA 94612 1,475,000 1,462,085.02 0.04 96.75
573 Kannapolis NC 28083 1,458,706 1,457,928.76 0.04 96.80
574 Los Angeles CA 90025 1,456,000 1,453,916.87 0.04 96.84
575 Brookfield WI 53205 1,450,000 1,446,464.48 0.04 96.88
576 Aiken SC 29803 1,438,882 1,436,118.62 0.04 96.92
- ------------------------------------------------------------------------------------------------------------------------------------
577 Oklahoma City OK 73103 1,440,000 1,435,402.50 0.04 96.96
578 Sandy Township OH 44688 1,428,741 1,426,496.18 0.04 97.00
579 Baltimore MD 21216 1,425,000 1,421,618.18 0.04 97.04
580 Charlotte NC 28205 1,424,000 1,420,431.88 0.04 97.08
581 Hogansville GA 30230 1,428,000 1,413,906.15 0.04 97.13
- ------------------------------------------------------------------------------------------------------------------------------------
582 Oak Ridge TN 19147 1,415,000 1,413,228.06 0.04 97.17
583 West Carrollton OH 45449 1,400,000 1,398,946.34 0.04 97.21
584 Warrensville Heights OH 44128 1,400,000 1,398,927.25 0.04 97.25
585 Cupertino CA 95014 1,400,000 1,397,163.99 0.04 97.29
586 Lake Forest CA 92630 1,400,000 1,396,259.85 0.04 97.33
- ------------------------------------------------------------------------------------------------------------------------------------
587 Keizer OR 97303 1,400,000 1,395,038.52 0.04 97.37
588 Metairie LA 70002 1,392,000 1,390,838.57 0.04 97.41
589 New York NY 10024 1,380,000 1,376,574.41 0.04 97.45
590 Santa Barbara CA 93101 1,375,000 1,373,982.61 0.04 97.49
591 Panorama City CA 91402 1,370,000 1,365,634.97 0.04 97.53
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
522 7.4375% 0.0962% Actual/360 Fully Amortizing 0 0
523 7.0510 0.0962 Actual/360 Amortizing Balloon 0 0
524 7.5130 0.0962 Actual/360 Amortizing Balloon 0 0
525 7.8900 0.1712 Actual/360 Amortizing (ARD) 0 0
526 7.3530 0.0962 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
527 7.3800 0.1462 Actual/360 Amortizing Balloon 0 0
528 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
529 7.4900 0.1462 Actual/360 Amortizing (ARD) 0 0
530 7.6400 0.1712 30/360 Fully Amortizing 0 0
531 7.3200 0.1562 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
532 7.7400 0.0962 Actual/360 Amortizing Balloon 0 0
533 7.2000 0.0962 Actual/360 Amortizing Balloon 0 0
534 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
535 7.3680 0.0962 Actual/360 Amortizing Balloon 0 0
536 7.1100 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
537 7.0900 0.1462 Actual/360 Amortizing (ARD) 0 0
538 7.2500 0.0962 30/360 Fully Amortizing 0 0
539 7.5625 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
540 7.3600 0.0962 Actual/360 Amortizing Balloon 0 0
541 6.8500 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
542 7.7100 0.0962 30/360 Fully Amortizing 0 0
543 7.1250 0.0962 Actual/360 Amortizing Balloon 0 0
544 7.4200 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
545 6.9700 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
546 6.9375 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
547 7.2500 0.0962 30/360 Fully Amortizing 0 0
548 7.3700 0.1462 Actual/360 Amortizing Balloon 0 0
549 7.2010 0.0962 Actual/360 Amortizing Balloon 0 0
550 7.0000 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
551 7.4900 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
552 7.1700 0.0962 Actual/360 Amortizing Balloon 0 0
553 7.5200 0.1562 Actual/360 Amortizing (ARD) 0 0
554 7.2700 0.1462 Actual/360 Amortizing Balloon 0 0
555 7.3000 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
556 7.2100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
557 7.2800 0.0962 Actual/360 Amortizing Balloon 0 0
558 7.0900 0.0962 Actual/360 Amortizing Balloon 0 0
559 7.3800 0.0962 30/360 Amortizing Balloon 0 0
560 7.9590 0.0962 Actual/360 Amortizing Balloon 0 0
561 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
562 7.7900 0.0962 Actual/360 Amortizing (ARD) 0 0
563 7.5000 0.1462 Actual/360 Amortizing (ARD) 0 0
564 7.4700 0.1462 Actual/360 Amortizing Balloon 0 0
565 7.2900 0.0962 Actual/360 Amortizing Balloon 0 0
566 7.1100 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
567 7.6350 0.0962 Actual/360 Fully Amortizing 0 0
568 7.7400 0.1462 Actual/360 Amortizing Balloon 0 0
569 7.2630 0.0962 30/360 Fully Amortizing 0 0
570 7.3060 0.0962 Actual/360 Amortizing Balloon 0 0
571 7.6380 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
572 7.6540 0.0962 Actual/360 Amortizing Balloon 0 0
573 7.8750 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
574 7.0510 0.0962 Actual/360 Amortizing Balloon 0 0
575 7.5350 0.0962 Actual/360 Amortizing Balloon 0 0
576 7.1250 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
577 7.1800 0.0962 Actual/360 Amortizing (ARD) 0 0
578 7.2300 0.0962 30/360 Amortizing Balloon 0 0
579 7.2100 0.0962 30/360 Amortizing Balloon 0 0
580 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
581 7.5400 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
582 7.3400 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
583 7.4300 0.1462 Actual/360 Amortizing (ARD) 0 0
584 7.3400 0.1462 Actual/360 Amortizing Balloon 0 0
585 7.6320 0.0962 Actual/360 Amortizing Balloon 0 0
586 7.0000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
587 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
588 6.9100 0.0962 Actual/360 Amortizing Balloon 0 0
589 7.4300 0.0962 Actual/360 Amortizing (ARD) 0 0
590 7.5150 0.0962 Actual/360 Amortizing Balloon 0 0
591 7.9800 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
522 180 178 180 178 2/9/98 3/1/13 $ 37,508 Industrial
523 120 118 360 358 2/27/98 3/1/08 1,537,568 Multifamily
524 120 119 360 359 3/11/98 4/1/08 1,546,923 Office
525 120 116 360 356 12/23/97 1/1/08 1,560,367 Retail - Unanchored
526 120 116 360 356 12/31/97 1/1/08 1,539,772 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
527 120 116 300 296 12/23/97 1/1/08 1,408,020 Multifamily
528 120 117 360 357 1/22/98 2/1/08 1,531,967 Multifamily
529 240 238 360 358 2/18/98 3/1/18 1,095,413 Retail - Unanchored
530 204 200 204 200 12/16/97 1/1/15 - Retail - Unanchored
531 120 117 360 357 1/8/98 2/1/08 1,503,061 Office
- -------------------------------------------------------------------------------------------------------------------------------
532 118 118 358 358 2/3/98 3/1/08 1,511,242 Office
533 120 119 300 299 3/19/98 4/1/08 1,368,654 Office
534 120 119 300 299 3/19/98 4/1/08 1,365,493 Multifamily
535 120 118 360 358 2/10/98 3/1/08 1,497,449 Multifamily
536 120 118 360 358 2/27/98 3/1/08 1,487,463 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
537 180 178 360 358 2/10/98 3/1/13 1,306,748 Retail - Unanchored
538 237 234 237 234 1/7/98 11/1/17 - CTL
539 120 115 120 115 8/15/97 12/1/07 - CTL
540 84 80 300 296 12/11/97 1/1/05 1,463,488 Multifamily
541 239 237 239 237 2/13/98 2/1/18 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
542 180 179 180 179 3/13/98 4/1/13 - Industrial
543 120 117 360 357 1/30/98 2/1/08 1,434,316 Multifamily
544 238 234 238 234 12/30/97 11/1/17 - CTL
545 238 236 238 236 2/12/98 1/1/18 - CTL
546 237 234 237 234 1/12/98 11/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
547 237 234 237 234 1/7/98 11/1/17 - CTL
548 120 118 360 358 2/6/98 3/1/08 1,409,436 Retail - Unanchored
549 120 118 300 298 2/26/98 3/1/08 1,288,409 Retail - Anchored
550 238 236 238 236 2/25/98 1/1/18 - CTL
551 120 116 360 356 12/31/97 1/1/08 1,412,674 Retail - Anchored
- -------------------------------------------------------------------------------------------------------------------------------
552 120 116 360 356 12/31/97 1/1/08 1,401,185 Multifamily
553 117 116 298 297 3/23/98 1/1/08 1,303,527 Retail - Anchored
554 120 119 360 359 3/27/98 4/1/08 1,396,815 Retail - Unanchored
555 230 224 230 224 10/24/97 1/1/17 - CTL
556 120 120 252 252 4/3/98 5/1/08 1,126,958 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
557 120 118 300 298 2/13/98 3/1/08 1,259,247 Self Storage
558 120 119 360 359 3/25/98 4/1/08 1,355,306 Multifamily
559 120 118 300 298 2/4/98 3/1/08 1,231,642 Industrial
560 120 115 360 355 11/25/97 12/1/07 1,384,587 Office
561 180 178 180 178 2/9/98 3/1/13 32,753 Industrial
- -------------------------------------------------------------------------------------------------------------------------------
562 120 116 360 356 12/15/97 1/1/08 1,356,466 Office
563 120 116 360 356 12/19/97 1/1/08 1,342,378 Industrial
564 120 119 360 359 3/4/98 4/1/08 1,324,498 Office
565 84 83 360 359 3/5/98 4/1/05 1,387,500 Multifamily
566 120 117 360 357 1/30/98 2/1/08 1,311,361 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
567 300 296 300 296 12/23/97 1/1/23 98,025 Multifamily
568 120 117 360 357 1/30/98 2/1/08 1,329,269 Retail - Anchored
569 180 177 180 177 1/5/98 2/1/13 - Mobile Home Park
570 120 116 360 356 12/31/97 1/1/08 1,296,252 Multifamily
571 120 118 300 298 2/18/98 3/1/08 1,199,482 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
572 120 115 240 235 12/1/97 12/1/07 1,027,554 Industrial
573 293 292 293 292 3/24/98 9/1/22 - CTL
574 120 118 360 358 2/9/98 3/1/08 1,271,988 Multifamily
575 120 117 360 357 1/23/98 2/1/08 1,281,462 Office
576 238 237 238 237 3/31/98 2/1/18 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
577 120 116 360 356 12/23/97 1/1/08 1,261,393 Multifamily
578 212 211 263 262 3/5/98 12/1/15 470,001 CTL
579 120 117 360 357 1/12/98 2/1/08 1,228,800 Multifamily
580 120 117 360 357 1/12/98 2/1/08 1,253,433 Retail - Anchored
581 230 225 230 225 11/21/97 2/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
582 208 207 208 207 3/31/98 8/1/15 - CTL
583 120 119 360 359 3/6/98 4/1/08 1,234,946 Office
584 120 119 360 359 3/13/98 4/1/08 1,232,116 Office
585 120 118 300 298 2/12/98 3/1/08 1,142,159 Office
586 84 81 360 357 1/12/98 2/1/05 1,288,286 Industrial
- -------------------------------------------------------------------------------------------------------------------------------
587 120 115 360 355 11/26/97 12/1/07 1,236,608 Multifamily
588 120 119 360 359 3/12/98 4/1/08 1,211,347 Multifamily
589 120 117 360 357 1/29/98 2/1/08 1,216,392 Retail - Unanchored
590 120 119 360 359 3/2/98 4/1/08 1,215,500 Office
591 120 115 360 355 11/13/97 12/1/07 1,224,410 Office
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
522 L(6),D(8.75),O(.25) $ 196,698 $ 302,436 1.54x $ 3,300,000
523 L(4),D(5.83),O(.17) 141,236 212,624 1.51 2,250,000
524 L(5),D(4.83),O(.17) 147,022 196,528 1.34 2,350,000
525 L(4),YM1%(5.75),O(.25) 152,483 213,814 1.40 2,400,000
526 L(4),D(5.75),O(.25) 144,727 267,534 1.85 4,500,000
- ------------------------------------------------------------------------------------------------------------------------------
527 L(4),D(5.75),O(.25) 153,553 192,961 1.26 2,200,000
528 L(4),D(6) 142,930 181,222 1.27 2,400,000
529 L(12),YM1%(7.75),O(.25) 144,596 199,238 1.38 2,300,000
530 L(7),YM1%(9.5),O(.5) 181,525 262,851 1.45 2,300,000
531 L(4),D(5.75),O(.25) 140,959 189,385 1.34 2,280,000
- ------------------------------------------------------------------------------------------------------------------------------
532 L(3.83),D(5.5),O(.5) 146,060 207,356 1.42 2,800,000
533 L(4),D(5.67),O(.33) 146,796 200,056 1.36 2,800,000
534 L(4),D(6) 145,814 184,325 1.26 2,200,000
535 L(4),D(5.83),O(.17) 140,800 189,296 1.34 2,270,000
536 L(4),D(5.75),O(.25) 137,232 171,666 1.25 2,160,000
- ------------------------------------------------------------------------------------------------------------------------------
537 L(7),YM1%(7.75),O(.25) 136,957 186,542 1.36 2,350,000
538 L(8),YM1%(11.25),O(.5) 160,073 164,875 NAP 1,750,000
539 L(4),YM1%(5.75),O(.25) Step Loan 223,233 NAP 2,100,000
540 L(3),D(3.75),O(.25) 145,398 194,101 1.33 2,215,000
541 L(8),YM1%(11.91) 152,258 152,715 NAP 1,675,000
- ------------------------------------------------------------------------------------------------------------------------------
542 L(7),D(7.75),O(.25) 185,919 239,665 1.29 2,500,000
543 L(4),D(5.83),O(.17) 132,588 169,447 1.28 2,050,000
544 L(10),D(9.83) Step Loan 153,829 NAP 1,650,000
545 L(10),D(9.83) Step Loan 149,344 NAP 1,630,000
546 L(8),YM1%(11.25),O(.5) 150,297 154,806 NAP 1,620,000
- ------------------------------------------------------------------------------------------------------------------------------
547 L(8),YM1%(11.25),O(.5) 153,474 158,079 NAP 1,650,000
548 L(4),YM1%(5.75),O(.25) 132,544 218,413 1.65 2,500,000
549 L(4),D(5.83),O(.17) 138,173 215,650 1.56 2,140,000
550 L(8),D(11.833) Step Loan 148,838 NAP 1,600,000
551 L(3),YM1%(6.5),O(.5) 134,118 184,472 1.38 2,500,000
- ------------------------------------------------------------------------------------------------------------------------------
552 L(2.33),D(7.417),O(.25) 129,938 166,893 1.28 2,200,000
553 L(3.75),D(5.75),O(.25) 142,322 190,318 1.34 2,400,000
554 L(3),YM1%(6.5),O(.5) 130,418 177,246 1.36 2,300,000
555 L(8),YM,1%(10.917),O(.25) Step Loan 202,535 NAP 2,335,000
556 L(4),D(5.75),O(.25) 145,774 186,481 1.28 2,325,000
- ------------------------------------------------------------------------------------------------------------------------------
557 L(4),D(5.75),O(.25) 135,672 175,821 1.30 2,375,000
558 L(4),D(5.75),O(.25) 124,872 163,041 1.31 2,200,000
559 L(4),D(5.5),O(.5) 136,004 226,901 1.67 3,500,000
560 L(4),D(5.83),O(.17) 135,949 181,333 1.33 2,075,000
561 L(6),D(8.75),O(.25) 171,764 251,123 1.46 2,400,000
- ------------------------------------------------------------------------------------------------------------------------------
562 L(7),D(2.75),O(.25) 131,610 166,251 1.26 2,450,000
563 L(4),D(5.75),O(.25) 127,537 166,248 1.30 1,950,000
564 L(5),D(4.75),O(.25) 125,489 162,001 1.29 2,000,000
565 L(2.083),D(4.417),O(.5) 123,280 158,413 1.28 2,000,000
566 L(4),D(5.5),O(.5) 121,087 168,165 1.39 2,000,000
- ------------------------------------------------------------------------------------------------------------------------------
567 L(2.33),D(22.67) 134,603 193,013 1.43 2,200,000
568 L(4),D(5.5),O(.5) 128,530 160,664 1.25 2,150,000
569 L(4),D(10.83),O(.17) 164,447 186,844 1.14 2,700,000
570 L(4),D(5.83),O(.17) 121,418 181,687 1.50 1,840,000
571 L(4),D(5.83),O(.17) 131,946 202,365 1.53 2,100,000
- ------------------------------------------------------------------------------------------------------------------------------
572 L(4),D(5.83),O(.17) 144,261 205,214 1.42 1,950,000
573 L(8),D(16.417) Step Loan 136,620 NAP 1,500,000
574 L(4),D(5.67),O(.33) 116,841 179,408 1.54 2,570,000
575 L(4),D(5.83),O(.17) 122,081 181,065 1.48 2,000,000
576 L(3),D(16.833) 135,681 168,244 NAP 1,930,000
- ------------------------------------------------------------------------------------------------------------------------------
577 L(4),D(5.5),O(.5) 117,061 164,311 1.40 1,800,000
578 L(8),YM1%(9.67) 130,236 134,571 NAP 1,465,000
579 L(4),YM1%(4),O(2) 116,189 160,333 1.38 1,900,000
580 L(4),D(6) 118,023 152,219 1.29 1,770,000
581 L(10),D(9.17) 141,074 145,479 NAP 1,610,000
- ------------------------------------------------------------------------------------------------------------------------------
582 L(10),D(7.33) Step Loan 131,130 NAP 1,600,000
583 L(4),D(5.5),O(.5) 116,664 143,108 1.23 1,750,000
584 L(5),D(4.75),O(.25) 115,633 147,428 1.27 1,930,000
585 L(4),D(5.83),O(.17) 125,597 172,877 1.38 2,150,000
586 L(3),D(3.83),O(.17) 111,771 152,088 1.36 1,936,000
- ------------------------------------------------------------------------------------------------------------------------------
587 L(4),YM1%(5.75),O(.25) 117,468 153,015 1.30 1,900,000
588 L(2),D(7.50),O(.50) 110,124 141,608 1.29 1,740,000
589 L(5),D(4.75),O(.25) 114,997 152,895 1.33 2,000,000
590 L(4),D(5.83),O(.17) 115,540 149,614 1.29 2,100,000
591 L(4),D(5.83),O(.17) 120,402 163,337 1.36 1,750,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
522 1997 53.5% 1.1% 1984 N/A 157,898 Sq. Ft. $ 11.24 100.0%
523 1997 78.1 68.3 1970 N/A 102 Units 17,254.90 99.0
524 1998 74.4 65.8 1986 N/A 23,053 Sq. Ft. 75.91 100.0
525 1997 72.7 65.0 1987 N/A 32,930 Sq. Ft. 53.14 90.0
526 1997 38.8 34.2 1982 N/A 156,684 Sq. Ft. 11.17 94.5
- --------------------------------------------------------------------------------------------------------------------------------
527 1997 79.2 64.0 1900's 1997 33 Units 52,918.94 91.2
528 1997 72.6 63.8 1950 1994 70 Units 24,942.86 97.0
529 1998 74.9 47.6 1976,96 N/A 45,158 Sq. Ft. 38.20 100.0
530 1997 74.3 0.0 1974 N/A 64,278 Sq. Ft. 26.84 94.7
531 1997 74.8 65.9 1996,1997 N/A 15,682 Sq. Ft. 109.04 91.7
- --------------------------------------------------------------------------------------------------------------------------------
532 1997 60.7 54.0 1984 N/A 34,177 Sq. Ft. 49.69 100.0
533 1998 60.6 48.9 1987 N/A 26,500 Sq. Ft. 64.15 92.0
534 1997 77.2 62.1 1965 N/A 67 Units 25,373.13 89.6
535 1997 74.8 66.0 1971 1993 30 Units 56,666.67 100.0
536 1997 78.6 68.9 1964 N/A 75 Units 22,666.67 98.7
- --------------------------------------------------------------------------------------------------------------------------------
537 1997 72.2 55.6 1880 1982 6,667 Sq. Ft. 254.99 100.0
538 1997 NAP 0.0 1997 N/A 10,722 Sq. Ft. 156.52 100.0
539 1997 NAP 0.0 1960 1997 21,152 Sq. Ft. 80.68 100.0
540 1997 74.6 66.1 1964 N/A 69 Units 24,057.97 98.6
541 1997 NAP 0.0 1998 N/A 10,722 Sq. Ft. 154.12 100.0
- --------------------------------------------------------------------------------------------------------------------------------
542 1998 65.8 0.0 1929,56,65,68 N/A 344,100 Sq. Ft. 4.80 100.0
543 1997 79.8 70.0 1964 N/A 36 Units 45,555.56 100.0
544 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 150.35 100.0
545 1997 NAP 0.0 1997 N/A 10,125 Sq. Ft. 159.01 100.0
546 1997 NAP 0.0 1997 N/A 10,722 Sq. Ft. 150.52 100.0
- --------------------------------------------------------------------------------------------------------------------------------
547 1997 NAP 0.0 1997 N/A 10,722 Sq. Ft. 150.07 100.0
548 1997 63.9 56.4 1987 N/A 39,043 Sq. Ft. 40.98 100.0
549 1997 74.6 60.2 1983 1995 23,300 Sq. Ft. 68.67 100.0
550 1997 NAP 0.0 1997 N/A 10,125 Sq. Ft. 158.00 100.0
551 1997 63.8 56.5 1975 1985 85,652 Sq. Ft. 18.68 91.6
- --------------------------------------------------------------------------------------------------------------------------------
552 1997 72.5 63.7 1989 N/A 36 Units 44,444.44 100.0
553 1997 66.5 54.3 1980 N/A 64,631 Sq. Ft. 24.72 87.0
554 1997 69.1 60.7 1980 N/A 57,220 Sq. Ft. 27.79 98.6
555 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 147.12 100.0
556 1997 67.7 48.5 1997 N/A 7,564 Sq. Ft. 208.22 100.0
- --------------------------------------------------------------------------------------------------------------------------------
557 1997 65.5 53.0 1977 N/A 416 Units 3,750.00 91.0
558 1998 70.4 61.6 1989 N/A 18 Units 86,111.11 100.0
559 1998 44.2 35.2 1968,78,80 N/A 190,436 Sq. Ft. 8.14 100.0
560 1997 74.5 66.7 1972 1996 17,985 Sq. Ft. 86.18 100.0
561 1998 64.2 1.4 1965,70,74,89 N/A 171,250 Sq. Ft. 9.05 100.0
- --------------------------------------------------------------------------------------------------------------------------------
562 1997 62.1 55.4 1975 N/A 40,076 Sq. Ft. 38.05 79.9
563 1997 77.7 68.8 1965 N/A 98,050 Sq. Ft. 15.50 97.5
564 1998 74.9 66.2 1997 N/A 15,884 Sq. Ft. 94.43 100.0
565 1997 74.9 69.4 1972 N/A 66 Units 22,727.27 95.5
566 1997 74.8 65.6 1966 N/A 40 Units 37,500.00 94.7
- --------------------------------------------------------------------------------------------------------------------------------
567 1997 67.9 4.5 1964 N/A 84 Units 17,857.14 91.7
568 1997 69.4 61.8 1976-1977 1980 70,575 Sq. Ft. 21.20 86.1
569 1997 55.0 0.0 1977 N/A 105 Spaces 14,285.71 99.0
570 1997 79.9 70.5 1977 N/A 80 Units 18,437.50 100.0
571 1997 69.9 57.1 1957 1989 19,415 Sq. Ft. 75.71 100.0
- --------------------------------------------------------------------------------------------------------------------------------
572 1997 75.0 52.7 1957 1997 28,800 Sq. Ft. 51.22 100.0
573 1997 NAP 0.0 1997 N/A 4,950 Sq. Ft. 294.69 100.0
574 1997 56.6 49.5 1973 N/A 23 Units 63,304.35 100.0
575 1997 72.3 64.1 1995 N/A 16,362 Sq. Ft. 88.62 100.0
576 1998 NAP 0.0 1998 N/A 10,125 Sq. Ft. 142.11 100.0
- --------------------------------------------------------------------------------------------------------------------------------
577 1997 79.7 70.1 1929 1995 24 Units 60,000.00 96.0
578 1998 NAP 32.1 1997 N/A 10,363 Sq. Ft. 137.87 100.0
579 1997 74.8 64.7 1972 1997 64 Units 22,265.63 93.8
580 1997 80.3 70.8 1997 N/A 10,640 Sq. Ft. 133.83 100.0
581 1997 NAP 0.0 1997 N/A 11,325 Sq. Ft. 126.09 100.0
- --------------------------------------------------------------------------------------------------------------------------------
582 1997 NAP 0.0 1994 N/A 10,722 Sq. Ft. 131.97 100.0
583 1997 79.9 70.6 1970 N/A 23,244 Sq. Ft. 60.23 94.9
584 1998 72.5 63.8 1976 N/A 44,553 Sq. Ft. 31.42 84.0
585 1998 65.0 53.1 1986 N/A 11,514 Sq. Ft. 121.59 100.0
586 1997 72.1 66.5 1997 N/A 23,339 Sq. Ft. 59.99 100.0
- --------------------------------------------------------------------------------------------------------------------------------
587 1997 73.4 65.1 1978 N/A 35 Units 40,000.00 100.0
588 1998 79.9 69.6 1970 N/A 56 Units 24,857.14 98.2
589 1997 68.8 60.8 1900 N/A 3,340 Sq. Ft. 413.17 100.0
590 1998 65.4 57.9 1961 N/A 18,046 Sq. Ft. 76.19 100.0
591 1997 78.0 70.0 1957 1996 25,395 Sq. Ft. 53.95 96.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
522 0 $0.05 Sq. Ft. Warehouse Specialists, Inc. 157,898 3/1/13
523 11/19/97 250.00 Unit
524 12/1/97 0.15 Sq. Ft. Norwest Mortgage 7,573 8/31/99
525 10/15/97 0.18 Sq. Ft. Copy Co. 3,250 11/30/00
526 12/1/97 0.20 Sq. Ft. Wal-Mart 45,570 5/16/03
- ------------------------------------------------------------------------------------------------------------------------------------
527 2/24/98 207.00 Unit
528 1/13/98 250.00 Unit
529 1/4/98 0.17 Sq. Ft. Savers 28,136 4/30/10
530 11/1/97 0.24 Sq. Ft. Pets Mart 26,514 9/9/00
531 12/3/97 0.15 Sq. Ft. Greenville Psych. PA 4,929 12/9/06
- ------------------------------------------------------------------------------------------------------------------------------------
532 10/31/97 0.20 Sq. Ft. USA Money Center 6,300 10/31/99
533 2/1/98 0.15 Sq. Ft. SAIC, Inc. 9,381 1/31/02
534 2/20/98 248.00 Unit
535 1/12/98 277.47 Unit
536 12/1/97 281.41 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
537 3/27/98 0.46 Sq. Ft. Boston Private Bank and Trust 6,667 11/30/12
538 5/1/98 0.15 Sq. Ft. Hook-SupeRx, Inc 10,722 11/30/17
539 5/1/98 0.50 Sq. Ft. State Farm Mutual Automobile Insurance Company 21,152 9/30/07
540 9/16/97 289.00 Unit
541 5/1/98 0.30 Sq. Ft. White Cross Stores, Inc. 10,722 2/28/18
- ------------------------------------------------------------------------------------------------------------------------------------
542 2/23/98 0.10 Sq. Ft. Port City Properties 344,100 5/1/13
543 11/25/97 155.44 Unit
544 5/1/98 0.25 Sq. Ft. Eckerd Corporation 10,908 12/13/17
545 5/1/98 0.25 Sq. Ft. CVS 10,125 1/31/18
546 5/1/98 0.15 Sq. Ft. Hook-SupeRx, Inc 10,722 12/31/17
- ------------------------------------------------------------------------------------------------------------------------------------
547 5/1/98 0.15 Sq. Ft. Hook-SupeRx, Inc 10,722 11/30/17
548 1/1/98 0.34 Sq. Ft. Furniture Depot 6,720 10/1/99
549 8/28/97 0.29 Sq. Ft. Quality Sleep Center 3,190 5/25/00
550 5/1/98 0.15 Sq. Ft. Mt. Read Street CVS, Inc. 10,125 1/31/18
551 9/25/97 0.21 Sq. Ft. Ames 48,000 1/31/06
- ------------------------------------------------------------------------------------------------------------------------------------
552 11/30/97 291.00 Unit
553 10/30/97 0.48 Sq. Ft. Food Lion 31,231 5/19/02
554 3/17/98 0.16 Sq. Ft. Circle Bingo, Inc. 14,066 6/30/03
555 5/1/98 - Sq. Ft. Eckerd Corporation 10,908 1/29/17
556 3/30/98 0.14 Sq. Ft. Wolf Camera 4,659 12/1/08
- ------------------------------------------------------------------------------------------------------------------------------------
557 3/5/98 12.50 Unit
558 3/23/98 218.61 Unit
559 2/2/98 0.15 Sq. Ft. Tandy Corporation 72,000 2/28/99
560 11/5/97 0.22 Sq. Ft. Department Of Corrections of Utah 11,718 11/30/01
561 0 0.07 Sq. Ft. Warehouse Specialists, Inc. 171,250 3/1/13
- ------------------------------------------------------------------------------------------------------------------------------------
562 7/16/97 0.38 Sq. Ft. St. Charles Hospital 3,975 3/31/00
563 12/11/97 0.21 Sq. Ft. Unique Arts of Houston 9,218 8/31/98
564 2/10/98 0.12 Sq. Ft. Kimley Horn and Associates, Inc. 8,384 5/31/07
565 10/9/97 295.59 Unit
566 12/4/97 418.28 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
567 11/10/97 313.00 Unit
568 2/17/98 0.15 Sq. Ft. Helig-Meyers 30,051 7/31/04
569 11/30/97 141.96 Space
570 8/20/97 299.32 Unit
571 1/23/98 0.31 Sq. Ft. M2 Collision Centers 19,415 6/30/02
- ------------------------------------------------------------------------------------------------------------------------------------
572 10/1/97 0.10 Sq. Ft. State Of California 28,800 5/31/08
573 5/1/98 - Sq. Ft. IHOP Properties, Inc. 4,950 9/30/22
574 12/22/97 288.00 Unit
575 12/15/97 0.04 Sq. Ft. Welman Architects, Inc. 5,536 12/1/00
576 5/1/98 - Sq. Ft. Revco Discount Drug Stores 10,125 2/28/18
- ------------------------------------------------------------------------------------------------------------------------------------
577 12/11/97 239.58 Unit
578 5/1/98 0.17 Sq. Ft. Rite-Aid of Pennsylvania, Inc. 10,363 12/15/15
579 1/12/98 225.00 Unit
580 8/15/97 0.10 Sq. Ft. The Revco Drug Store 10,640 8/14/17
581 5/1/98 0.24 Sq. Ft. Rite Aid of Georgia, Inc. 11,325 3/19/17
- ------------------------------------------------------------------------------------------------------------------------------------
582 5/1/98 0.25 Sq. Ft. Revco 10,722 8/31/15
583 11/10/97 0.15 Sq. Ft. Crabar Business Systems 4,800 6/30/99
584 2/25/98 0.15 Sq. Ft. Federal Process 5,975 6/30/03
585 11/30/98 0.19 Sq. Ft. Online Focus, Inc. 11,514 10/17/99
586 12/1/97 0.21 Sq. Ft. Forever Green Art 11,881 10/17/02
- ------------------------------------------------------------------------------------------------------------------------------------
587 10/1/97 220.00 Unit
588 12/22/97 233.00 Unit
589 1/29/98 0.10 Sq. Ft. Jeffrey Stein Hair Salon 1,650 10/31/08
590 9/15/97 0.24 Sq. Ft. City Commerce Bank 9,607 12/31/98
591 10/10/97 0.20 Sq. Ft. Nobel Medical Group 6,046 3/31/99
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
522 522
523 523
524 Media Communications 3,952 12/31/99 Great American 3,102 6/30/00 524
525 Phillip Archer 2,650 5/31/99 Lite House Garden Cafe & Espresso 2,600 9/1/00 525
526 Winn-Dixie 25,600 9/2/01 Craig's Pharmacy 10,078 9/30/03 526
- ------------------------------------------------------------------------------------------------------------------------------------
527 527
528 528
529 Terri's 14,222 6/30/03 Econ Lube 2,800 8/31/10 529
530 Popular Stores 8,677 11/30/01 Pets Plus 4,483 7/31/00 530
531 Cothran Properties, LL 2,650 5/31/02 Dr. Hoffman 2,600 3/5/03 531
- ------------------------------------------------------------------------------------------------------------------------------------
532 Terrabank 5,262 5/30/07 Miguel Rebollar, MD 3,200 12/31/01 532
533 Joyce Chen, Inc. 4,404 4/30/00 Mint Technology 4,136 2/28/99 533
534 534
535 535
536 536
- ------------------------------------------------------------------------------------------------------------------------------------
537 537
538 538
539 539
540 540
541 541
- ------------------------------------------------------------------------------------------------------------------------------------
542 542
543 543
544 544
545 545
546 546
- ------------------------------------------------------------------------------------------------------------------------------------
547 547
548 Discount Card Outlet 4,960 6/30/99 Premier Childcare 3,900 11/30/04 548
549 Fashion Stop 2,700 4/30/02 Payless Shoe Store 2,700 7/31/06 549
550 550
551 Grand Union 20,020 1/10/02 Colonial Pharmacy 5,700 3/31/02 551
- ------------------------------------------------------------------------------------------------------------------------------------
552 552
553 Dollar General 7,200 11/14/02 Home Choice 5,000 11/30/02 553
554 Academy Child Development 8,299 8/14/99 Rocky Mountain 5,120 10/31/98 554
555 555
556 Baja Fresh Mexican Restaurant 2,905 12/1/06 556
- ------------------------------------------------------------------------------------------------------------------------------------
557 557
558 558
559 Buehler-Mayflower Storage 20,000 2/28/98 Burlington Northern Railroad 15,000 12/15/99 559
560 Rhino Grille 5,467 7/31/06 560
561 561
- ------------------------------------------------------------------------------------------------------------------------------------
562 Manufacturers Hanover 3,000 12/31/00 Drs. Kurtz, Dubrw & Bly 2,600 8/31/98 562
563 World Class Embroidery 4,400 10/31/99 B. Roman & Associates 4,047 3/31/99 563
564 Sarasota Realty 4,500 8/31/02 Palmer Ranch Enterprises 3,000 5/31/07 564
565 565
566 566
- ------------------------------------------------------------------------------------------------------------------------------------
567 567
568 Piggly Wiggly 28,208 2/3/02 Druthers 2,506 2/28/02 568
569 569
570 570
571 571
- ------------------------------------------------------------------------------------------------------------------------------------
572 572
573 573
574 574
575 Westown Dental 5,390 NAV 575
576 576
- ------------------------------------------------------------------------------------------------------------------------------------
577 577
578 578
579 579
580 N/A N/A 580
581 581
- ------------------------------------------------------------------------------------------------------------------------------------
582 582
583 Reynolds & Reynolds 3,653 3/31/02 Ohio Financial 2,745 7/31/00 583
584 North Coast Engineering 4,518 10/30/02 A Beverage Connection 4,231 12/31/98 584
585 585
586 Stanley Steamer Internat. 1,142 11/30/04 586
- ------------------------------------------------------------------------------------------------------------------------------------
587 587
588 588
589 Nice Price, Inc. 840 4/30/06 Sco Video 275 9/30/04 589
590 Anderson Corrigan & Co. 3,739 5/31/01 Color Lab 4,700 2/7/00 590
591 Northeast Valley Health Corp. 5,155 4/1/02 Panorama Pharmacy 2,023 9/30/00 591
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
592 IHOP Gastonia 500 Cox Road
593 Taylor Gardens 7601-7715 Hillendale Road
594 Tara Ridge Apartments 6700 Tara Boulevard
595 Camelot and Circle Inn Mobile Home Parks 330 W. Chubbuck Rd. and 210 Circle Inn St.
596 Shoppes of Pembroke 12101 Taft Street
- --------------------------------------------------------------------------------------------------------------------------
597 Normandy Retail Center 957, 969 & 1111 Normandy Drive
598 La Tijera Manor Apartments 7100-7124 Alvern Street
599 Applied Companies Building 28020 Avenue Standford
600 238-268 Post Road 238-268 Post Road
601 Warehouse Specialists - 1286 Ehlers Road 1286 Ehlers Road
- --------------------------------------------------------------------------------------------------------------------------
602 Warehouse Specialists - Dixie Street 356 Dixie Street
603 Unicom Plaza 15535 San Fernando Mission Blvd
604 IHOP Wilmington 5355 Market Street
605 Eckerd Kernersville SEC Nelson St & Piney Grove Rd
606 Eckerds Easley 5991 Calhoun Memorial Highway
- --------------------------------------------------------------------------------------------------------------------------
607 Rincon Plaza SWC of Golf Links Road and Harrison Road
608 Eckerd Store (Mt. Holly) 617 Highland Street
609 University Court Apartments 1414 3Rd Street South
610 Patrick Business Park 6165 Annie Oakley Drive
611 Eckerd Store (Florence) W. Palmetto Street/Cashua Drive
- --------------------------------------------------------------------------------------------------------------------------
612 222 Post Road 222 Post Road
613 Ocean Villa Townhomes #3 4401-4601 Dallas Drive
614 Kennestone Corners Business Center 1265 Kennestone Circle
615 Kings Tree Apartments 1800 Kingsley Avenue
616 Rite Aid Pharmacy (Williamsport) 14 West Fifth Street
- --------------------------------------------------------------------------------------------------------------------------
617 CVS Pharmacy (Westbrook) 870 Main Street
618 Brookhill Plaza 1787 Fort Union Blvd
619 Lexington Village Apartments 200-206 Lexington Drive and 902-911 Christy Court
620 2715 Agate Court 2175 Agate Court
621 Townsgate Atrium 2277 Townsgate Road
- --------------------------------------------------------------------------------------------------------------------------
622 Carey Hill Plaza 220 E. Ashland Street
623 Edison Apartments 5651 East Edison Street
624 Warehouse Specialists - Bell Street 555 Bell Street
625 Warehouse Specialists - Combined Locks 100 West Prospect Street
626 A-Advance Self-Storage 301 West Indian School Road
- --------------------------------------------------------------------------------------------------------------------------
627 Williamstown Bay 4809 Dale Street
628 52 Liberty Street 52 Liberty Street
629 Highview Apartments 930-934 Greenbriar Drive and 1024 Hillcrest Drive
630 Kingwood 118 Kingwood Drive
631 Nob Hill Office Park 2520 Longview Street
- --------------------------------------------------------------------------------------------------------------------------
632 North Post Oak Business Center 1500 North Poast Oak Road
633 Morningside Square Apartments 2401-2414 Shakespeare Road
634 Randall Court Apartments 6716-6728 Randall Court
635 Dillard Office Building 2424 Springer Drive
636 128th Street Warehouse 4590 N.W. 128th Street
- --------------------------------------------------------------------------------------------------------------------------
637 Briarcliff Mews Apartments 803 Briarcliff Road
638 Westgate Apartments 8721 Owensmouth Avenue
639 Broadmoor Apartments 725 S. Tucson Blvd
640 Wolfpack Village Apartments 643-733,735&738 Knox Street N. & 99&31 Gentle Ave.
641 William Tell Apartments 203 Eden Drive
- --------------------------------------------------------------------------------------------------------------------------
642 13Th South Self Storage 1150 South 500 West
643 19-25 Brighton Avenue 19-25 Brighton Avenue
644 The In-Line Shop Space (Chandler) 940 North Alma School Road
645 Haverford Apartments 870 North Haverford Avenue
646 Crates shopping center 14 North Bridge Avenue
- --------------------------------------------------------------------------------------------------------------------------
647 Dahnert Park Apartments One Dahnert Park Lane
648 Roger Post 4022 North Rogers Avenue
649 Ruffolo Plaza 9701-9711 West Sample Road
650 Continental House 4318 South 25th Street
651 NTB Store Site Vestal Parkway East
- --------------------------------------------------------------------------------------------------------------------------
652 Pier 1 Imports 1524 Skyland Boulevard
653 Sunbelt Newport News 745 Industrial Park Drive
654 Northpointe Apartments 1329-1357 No. Redwood Road
655 Francesca Apartments 775 East 11th Avenue
656 514 - 524 Huron Blvd. SE 514 - 524 Huron Boulevard, SE
- --------------------------------------------------------------------------------------------------------------------------
657 4030 Pacheco Boulevard 4030 Pacheco Boulevard
658 USPS Fallon 120 Allen Road
659 Las Flores Apartments 145 South Avenue B
660 Woodlawn Village 6601-6705 Kincheloe
661 Monmouth Beach Village 108 South Cookman Avenue
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
592 Gastonia NC 28054 $ 1,363,071 $ 1,362,341.15 0.04% 97.56%
593 Baltimore MD 21234 1,350,000 1,346,725.69 0.04 97.60
594 Jonesboro GA 30236 1,350,000 1,346,566.52 0.04 97.64
595 Chubbuck ID 83202 1,350,000 1,345,749.00 0.04 97.68
596 Pembroke Pines FL 33026 1,330,000 1,326,253.83 0.04 97.72
- ------------------------------------------------------------------------------------------------------------------------------------
597 Miami Beach FL 33134 1,300,000 1,298,285.64 0.04 97.76
598 Los Angeles CA 90045 1,300,000 1,298,280.46 0.04 97.79
599 Santa Clarita CA 91355 1,300,000 1,297,300.01 0.04 97.83
600 Fairfield CT 06430 1,300,000 1,295,028.76 0.04 97.87
601 Neenah WI 54956 Group H 1,300,000 1,292,350.28 0.04 97.91
- ------------------------------------------------------------------------------------------------------------------------------------
602 Fond Du Lac WI 54935 Group H 1,300,000 1,292,350.28 0.04 97.94
603 Mission Hills CA 91345 1,300,000 1,284,407.81 0.04 97.98
604 Wilmington NC 28405 1,264,815 1,264,040.35 0.04 98.02
605 Kernersville NC 27284 1,260,824 1,258,690.89 0.04 98.05
606 Easley SC 29640 1,261,213 1,256,879.83 0.04 98.09
- ------------------------------------------------------------------------------------------------------------------------------------
607 Tucson AZ 85730 Group J 1,255,000 1,253,340.82 0.04 98.12
608 Mt. Holly NC 28120 1,250,000 1,235,810.25 0.04 98.16
609 Minneapolis MN 55454 1,235,000 1,230,003.85 0.04 98.20
610 Las Vegas NV 89120 1,230,000 1,225,749.60 0.04 98.23
611 Florence SC 29501 1,230,000 1,217,660.73 0.04 98.27
- ------------------------------------------------------------------------------------------------------------------------------------
612 Fairfield CT 06430 1,220,000 1,215,334.67 0.03 98.30
613 Oxnard CA 93033 1,200,000 1,198,345.26 0.03 98.34
614 Marietta GA 30066 1,200,000 1,197,430.82 0.03 98.37
615 Orange Park FL 32073 1,200,000 1,196,993.15 0.03 98.40
616 Williamsport PA 17701 1,200,000 1,192,416.56 0.03 98.44
- ------------------------------------------------------------------------------------------------------------------------------------
617 Westbrook ME 04092 1,176,000 1,162,826.18 0.03 98.47
618 Salt Lake City UT 84121 Group I 1,162,500 1,158,791.94 0.03 98.51
619 Clarksville TN 37040 1,150,000 1,149,068.46 0.03 98.54
620 Simi Valley CA 93065 1,150,000 1,147,038.62 0.03 98.57
621 Thousand Oaks CA 91361 1,135,000 1,130,478.49 0.03 98.60
- ------------------------------------------------------------------------------------------------------------------------------------
622 Brockton MA 02402 1,125,000 1,120,962.08 0.03 98.64
623 Tucson AZ 85712 1,106,250 1,102,685.96 0.03 98.67
624 Neenah WI 54956 Group H 1,100,000 1,093,527.16 0.03 98.70
625 Combined Locks WI 54113 Group H 1,100,000 1,093,527.16 0.03 98.73
626 Phoenix AZ 85013 1,100,000 1,083,699.73 0.03 98.76
- ------------------------------------------------------------------------------------------------------------------------------------
627 McFarland WI 53558 1,077,000 1,074,983.00 0.03 98.79
628 Kearny NJ 07032 1,068,000 1,064,955.41 0.03 98.82
629 DeKalb IL 60115 1,060,000 1,060,000.00 0.03 98.85
630 Murfreesboro TN 37130 1,063,000 1,059,090.79 0.03 98.88
631 Austin TX 78705 1,050,000 1,048,643.01 0.03 98.91
- ------------------------------------------------------------------------------------------------------------------------------------
632 Houston TX 77055 1,050,000 1,047,141.55 0.03 98.94
633 Houston TX 77030 1,050,000 1,044,004.88 0.03 98.97
634 Gladstone MO 64118 1,016,000 1,012,794.54 0.03 99.00
635 Norman OK 73609 1,000,000 997,934.48 0.03 99.03
636 Opa Locka FL 33054 1,000,000 997,930.56 0.03 99.06
- ------------------------------------------------------------------------------------------------------------------------------------
637 Atlanta GA 30306 1,000,000 997,476.59 0.03 99.09
638 Canoga Park CA 91304 1,000,000 997,277.19 0.03 99.12
639 Tucson AZ 85716 1,000,000 997,248.62 0.03 99.15
640 Monmouth OR 97361 1,000,000 995,293.89 0.03 99.18
641 Longview TX 75605 1,000,000 993,266.00 0.03 99.20
- ------------------------------------------------------------------------------------------------------------------------------------
642 Salt Lake City UT 84101 1,000,000 992,949.59 0.03 99.23
643 Allston MA 02134 990,000 989,227.70 0.03 99.26
644 Chandler AZ 85224 975,000 972,608.45 0.03 99.29
645 Pacific Palisades CA 90272 975,000 970,329.45 0.03 99.32
646 Redbank NJ 07701 960,000 958,969.88 0.03 99.35
- ------------------------------------------------------------------------------------------------------------------------------------
647 Garfield NJ 07026 960,000 957,508.82 0.03 99.37
648 Baltimore MD 21207 953,000 950,688.06 0.03 99.40
649 Coral Springs FL 33065 938,000 933,851.66 0.03 99.43
650 Omaha NE 68107 930,000 930,000.00 0.03 99.45
651 Vestal NY 13805 920,000 918,191.46 0.03 99.48
- ------------------------------------------------------------------------------------------------------------------------------------
652 Tuscaloosa AL 35405 900,000 899,313.12 0.03 99.51
653 Newport News VA 23608 894,013 891,617.14 0.03 99.53
654 Salt Lake City UT 84116 888,000 886,820.11 0.03 99.56
655 Denver CO 80218 880,000 879,261.42 0.03 99.58
656 Minneapolis MN 55414 864,000 862,793.79 0.02 99.61
- ------------------------------------------------------------------------------------------------------------------------------------
657 Martinez CA 94553 836,250 834,233.40 0.02 99.63
658 Fallon NV 89406 831,745 828,685.79 0.02 99.66
659 Yuma AZ 85364 820,000 817,376.30 0.02 99.68
660 Baltimore MD 21207 788,000 786,130.46 0.02 99.70
661 Long Branch NJ 07740 780,000 780,000.00 0.02 99.72
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
592 7.8750% 0.0962% 30/360 Step Payments: Fully Amortizing(1) 0 0
593 7.1000 0.0962 30/360 Amortizing Balloon 0 0
594 6.8300 0.0962 30/360 Amortizing Balloon 0 0
595 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
596 7.8100 0.1562 Actual/360 Amortizing (ARD) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
597 7.3800 0.1462 Actual/360 Amortizing Balloon 0 0
598 7.3680 0.0962 Actual/360 Amortizing Balloon 0 0
599 7.5010 0.0962 Actual/360 Amortizing Balloon 0 0
600 7.1800 0.1462 Actual/360 Amortizing Balloon 0 0
601 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
602 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
603 7.6910 0.0962 30/360 Fully Amortizing 0 0
604 7.8750 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
605 7.1250 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
606 6.7900 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
607 7.3700 0.1462 Actual/360 Amortizing Balloon 0 0
608 7.5800 0.0962 30/360 Fully Amortizing 0 0
609 6.7840 0.0962 Actual/360 Amortizing Balloon 0 0
610 7.6150 0.0962 Actual/360 Amortizing Balloon 0 0
611 7.4700 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
612 7.1800 0.1462 Actual/360 Amortizing Balloon 0 0
613 7.2010 0.0962 Actual/360 Amortizing Balloon 0 0
614 7.3400 0.1462 Actual/360 Amortizing Balloon 0 0
615 7.3750 0.0962 Actual/360 Amortizing Balloon 0 0
616 7.0600 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
617 7.4200 0.0962 30/360 Fully Amortizing 0 0
618 7.9750 0.0962 Actual/360 Amortizing Balloon 0 0
619 7.0600 0.0962 Actual/360 Amortizing Balloon 0 0
620 7.2150 0.0962 Actual/360 Amortizing Balloon 0 0
621 7.8630 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
622 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
623 7.1340 0.0962 Actual/360 Amortizing Balloon 0 0
624 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
625 7.4375 0.0962 Actual/360 Fully Amortizing 0 0
626 7.8630 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
627 9.1100 0.0962 Actual/360 Amortizing Balloon 0 0
628 7.7500 0.0962 Actual/360 Amortizing Balloon 0 0
629 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
630 7.3300 0.0962 Actual/360 Amortizing Balloon 0 0
631 7.4600 0.1462 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
632 6.8900 0.0962 Actual/360 Amortizing (ARD) 0 0
633 7.3410 0.0962 Actual/360 Amortizing Balloon 0 0
634 7.2400 0.1712 30/360 Amortizing Balloon 0 0
635 7.5300 0.0962 Actual/360 Amortizing Balloon 0 0
636 7.5200 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
637 6.8800 0.0962 30/360 Amortizing Balloon 0 0
638 6.8890 0.0962 Actual/360 Amortizing Balloon 0 0
639 6.8280 0.0962 Actual/360 Amortizing Balloon 0 0
640 7.3600 0.1462 30/360 Fully Amortizing 0 0
641 7.5000 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
642 8.0000 0.0962 Actual/360 Amortizing Balloon 0 0
643 7.2500 0.0962 Actual/360 Amortizing Balloon 0 0
644 7.5000 0.1462 Actual/360 Amortizing (ARD) 0 0
645 7.5670 0.0962 Actual/360 Amortizing Balloon 0 0
646 7.8750 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
647 7.1700 0.0962 Actual/360 Amortizing (ARD) 0 0
648 7.1000 0.0962 30/360 Amortizing Balloon 0 0
649 7.7500 0.0962 Actual/360 Amortizing Balloon 0 0
650 6.8750 0.0962 Actual/360 Amortizing Balloon 0 0
651 7.2900 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
652 7.3600 0.0962 Actual/360 Amortizing (ARD) 0 0
653 8.1250 0.0962 30/360 Step Payments: Fully Amortizing(1) 0 0
654 7.3500 0.0962 Actual/360 Amortizing Balloon 0 0
655 6.8800 0.0962 Actual/360 Amortizing Balloon 0 0
656 7.1510 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
657 7.6000 0.0962 Actual/360 Amortizing Balloon 0 0
658 7.8500 0.0962 30/360 Fully Amortizing 0 0
659 7.1690 0.0962 Actual/360 Amortizing Balloon 0 0
660 7.2100 0.0962 30/360 Amortizing Balloon 0 0
661 6.9600 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
592 284 283 284 283 3/24/98 12/1/21 - CTL
593 120 117 360 357 1/14/98 2/1/08 $ 1,161,178 Multifamily
594 120 118 300 298 2/19/98 3/1/08 1,056,458 Multifamily
595 120 116 360 356 12/22/97 1/1/08 1,184,697 Mobile Home Park
596 180 176 360 356 12/9/97 1/1/13 1,054,074 Retail - Unanchored
- -------------------------------------------------------------------------------------------------------------------------------
597 120 118 360 358 2/18/98 3/1/08 1,145,459 Retail - Anchored
598 120 118 360 358 2/10/98 3/1/08 1,145,107 Multifamily
599 120 118 300 298 2/26/98 3/1/08 1,056,430 Industrial
600 180 177 300 297 1/7/98 2/1/13 829,284 Retail - Unanchored
601 180 178 180 178 2/9/98 3/1/13 27,469 Industrial
- -------------------------------------------------------------------------------------------------------------------------------
602 180 178 180 178 2/9/98 3/1/13 27,469 Industrial
603 180 176 180 176 12/31/97 1/1/13 - Office
604 281 280 281 280 3/24/98 9/1/21 - CTL
605 230 229 230 229 3/30/98 6/1/17 - CTL
606 227 225 227 225 2/4/98 2/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
607 120 118 360 358 2/6/98 3/1/08 1,105,526 Retail - Anchored
608 235 229 235 229 10/31/97 6/1/17 - CTL
609 120 117 300 297 1/8/98 2/1/08 980,741 Multifamily
610 120 115 360 355 11/25/97 12/1/07 1,089,571 Industrial
611 229 224 229 224 11/10/97 1/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
612 180 177 300 297 1/7/98 2/1/13 778,250 Retail - Unanchored
613 120 118 360 358 2/26/98 3/1/08 1,052,477 Multifamily
614 120 118 300 298 2/24/98 3/1/08 970,428 Industrial
615 120 117 360 357 1/26/98 2/1/08 1,056,263 Multifamily
616 228 225 228 225 1/6/98 2/1/17 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
617 239 233 239 233 10/23/97 10/1/17 - CTL
618 120 115 360 355 12/1/97 12/1/07 1,038,838 Office
619 120 119 360 359 3/23/98 4/1/08 1,004,755 Multifamily
620 120 117 360 357 1/29/98 2/1/08 1,008,118 Industrial
621 120 114 360 354 10/30/97 11/1/07 1,011,396 Office
- -------------------------------------------------------------------------------------------------------------------------------
622 120 117 300 297 1/6/98 2/1/08 916,641 Retail - Anchored
623 120 116 360 356 12/30/97 1/1/08 967,882 Multifamily
624 180 178 180 178 2/9/98 3/1/13 23,244 Industrial
625 180 178 180 178 2/9/98 3/1/13 23,244 Industrial
626 180 175 180 175 11/20/97 12/1/12 - Self Storage
- -------------------------------------------------------------------------------------------------------------------------------
627 300 297 360 357 1/28/98 2/1/23 541,259 Multifamily - Section 42
628 120 116 360 356 12/31/97 1/1/08 949,047 Multifamily
629 120 120 360 360 4/3/98 5/1/08 930,843 Multifamily
630 180 175 360 355 11/26/97 12/1/12 825,339 Multifamily
631 120 118 360 358 2/10/98 3/1/08 927,063 Office
- -------------------------------------------------------------------------------------------------------------------------------
632 84 81 360 357 1/28/98 2/1/05 964,379 Office
633 120 115 300 295 11/10/97 12/1/07 848,620 Multifamily
634 120 116 360 356 12/12/97 1/1/08 876,713 Multifamily
635 120 118 300 298 2/2/98 3/1/08 813,345 Office
636 120 118 300 298 2/19/98 3/1/08 813,101 Industrial
- -------------------------------------------------------------------------------------------------------------------------------
637 120 118 300 298 2/19/98 3/1/08 783,676 Multifamily
638 120 117 360 357 1/30/98 2/1/08 869,156 Multifamily
639 120 117 360 357 1/15/98 2/1/08 867,738 Multifamily
640 300 296 300 296 12/24/97 1/1/23 - Multifamily
641 120 114 300 294 10/30/97 11/1/07 811,971 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
642 120 113 300 293 9/30/97 10/1/07 824,134 Self Storage
643 120 119 360 359 3/4/98 4/1/08 869,265 Multifamily
644 120 117 360 357 1/9/98 2/1/08 860,920 Retail - Anchored
645 120 113 360 353 9/30/97 10/1/07 862,689 Multifamily
646 180 179 300 299 3/3/98 4/1/13 635,911 Mixed Use
- -------------------------------------------------------------------------------------------------------------------------------
647 180 177 360 357 1/22/98 2/1/13 739,586 Multifamily
648 120 117 360 357 1/14/98 2/1/08 819,705 Multifamily
649 120 116 300 296 12/19/97 1/1/08 767,247 Retail - Unanchored
650 120 120 360 360 4/3/98 5/1/08 808,634 Multifamily
651 238 236 238 236 2/4/98 1/1/18 - CTL
- -------------------------------------------------------------------------------------------------------------------------------
652 120 119 360 359 3/2/98 4/1/08 792,480 Retail - Anchored
653 236 234 236 234 2/27/98 11/1/17 - CTL
654 120 118 360 358 2/10/98 3/1/08 781,837 Multifamily
655 84 83 360 359 3/30/98 4/1/05 808,326 Multifamily
656 120 118 360 358 2/27/98 3/1/08 756,795 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
657 120 117 360 357 1/30/98 2/1/08 740,244 Industrial
658 233 231 233 231 2/18/98 8/1/17 - CTL
659 120 116 360 356 12/18/97 1/1/08 718,088 Multifamily
660 120 117 360 357 1/14/98 2/1/08 679,505 Multifamily
661 360 360 360 360 4/3/98 5/1/28 66,807 Multifamily - Section 42
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
592 L(8),D(15.67) Step Loan $ 127,710 NAP $ 1,410,000
593 L(4),YM1%(4),O(2) $ 108,869 160,410 1.47x 1,800,000
594 L(7),D(2.5),O(.5) 112,747 145,801 1.29 1,750,000
595 L(4),D(5.75),O(.25) 110,513 157,504 1.43 1,800,000
596 L(10),D(4.75),O(.25) 115,002 151,953 1.32 1,775,000
- ------------------------------------------------------------------------------------------------------------------------------
597 L(4),D(5.75),O(.25) 107,799 152,753 1.42 1,800,000
598 L(4),D(5.83),O(.17) 107,671 155,981 1.45 1,750,000
599 L(4),D(5.83),O(.17) 115,293 190,349 1.65 2,180,000
600 L(7.5),D(7),O(.5) 112,055 142,465 1.27 1,850,000
601 L(6),D(8.75),O(.25) 144,060 219,879 1.53 2,500,000
- ------------------------------------------------------------------------------------------------------------------------------
602 L(6),D(8.75),O(.25) 144,060 216,957 1.51 2,370,000
603 L(4),D(10.83),O(.17) 146,312 155,441 1.06 1,850,000
604 L(8),D(15.42) Step Loan 119,790 NAP 1,320,000
605 L(4),D(15.167) Step Loan 138,517 NAP 1,550,000
606 L(8),YM1%(10.92) Step Loan 113,793 NAP 1,600,000
- ------------------------------------------------------------------------------------------------------------------------------
607 L(4),YM1%(5.75),O(.25) 103,964 136,360 1.31 1,680,000
608 L(8),D(11.58) 122,685 163,487 NAP 1,760,000
609 L(4),D(5.83),O(.17) 102,711 159,654 1.55 1,600,000
610 L(4),D(5.83),O(.17) 104,369 140,082 1.34 1,614,000
611 L(10),D(9.08) 121,129 126,938 NAP 1,400,000
- ------------------------------------------------------------------------------------------------------------------------------
612 L(7.5),D(7),O(.5) 105,160 140,946 1.34 1,700,000
613 L(4),D(5.83),O(.17) 97,755 144,087 1.47 1,560,000
614 L(5),D(4.5),O(.5) 104,921 135,403 1.29 1,835,000
615 L(4),D(5.75),O(.25) 99,457 126,335 1.27 1,800,000
616 L(12),YM1%(7) 114,876 168,015 NAP 1,850,000
- ------------------------------------------------------------------------------------------------------------------------------
617 L(10),D(9.42),O(.5) 113,202 116,093 NAP 1,300,000
618 L(4),D(5.83),O(.17) 102,117 133,539 1.31 1,550,000
619 L(4),D(5.5),O(.5) 92,368 122,895 1.33 1,500,000
620 L(4),D(5.83),O(.17) 93,813 129,900 1.38 2,100,000
621 L(4),D(5.83),O(.17) 98,641 142,284 1.44 1,600,000
- ------------------------------------------------------------------------------------------------------------------------------
622 L(4),D(5.75),O(.25) 100,864 125,756 1.25 1,550,000
623 L(4),D(5.83),O(.17) 89,517 123,121 1.38 1,430,000
624 L(6),D(8.75),O(.25) 121,897 168,887 1.39 1,890,000
625 L(6),D(8.75),O(.25) 121,897 172,566 1.42 1,630,000
626 L(4),D(10.83),O(.17) 125,104 172,649 1.38 1,700,000
- ------------------------------------------------------------------------------------------------------------------------------
627 L(2.25),D(12.75),O(10) 105,014 126,644 1.21 1,460,000
628 L(4),D(5.75),O(.25) 91,815 116,321 1.27 1,425,000
629 L(4),D(5.5),O(.5) 86,773 106,651 1.23 1,300,000
630 L(2),YM1%(6),4(1),3(1),2(1),1(1),O(3) 87,712 113,383 1.29 3,550,000
631 L(4),D(5.75),O(.25) 87,756 107,996 1.23 1,610,000
- ------------------------------------------------------------------------------------------------------------------------------
632 L(4),D(2.75),O(.25) 82,899 118,073 1.42 1,400,000
633 L(4),D(5.83),O(.17) 91,814 132,816 1.45 1,400,000
634 L(4),YM1%(5),O(1) 83,088 121,769 1.47 1,280,000
635 L(4),D(5.5),O(.5) 88,913 113,915 1.28 1,350,000
636 L(4),D(5.75),O(.25) 88,835 121,191 1.36 1,350,000
- ------------------------------------------------------------------------------------------------------------------------------
637 L(7),D(2.5),O(.5) 83,897 108,035 1.29 1,275,000
638 L(4),D(5.83),O(.17) 78,944 134,149 1.70 1,540,000
639 L(4),D(5.83),O(.17) 78,455 124,247 1.58 1,500,000
640 L(12),D(12.75),O(.25) 87,589 146,749 1.68 1,725,000
641 L(4),D(5.83),O(.17) 88,679 125,606 1.42 1,500,000
- ------------------------------------------------------------------------------------------------------------------------------
642 L(4),D(5.83),O(.17) 92,618 135,510 1.46 1,670,000
643 L(3),D(7) 81,043 103,282 1.27 1,275,000
644 L(4),YM1%(5.5),O(.5) 81,808 131,609 1.61 1,300,000
645 L(4),D(5.83),O(.17) 82,346 97,921 1.19 1,480,000
646 L(1),YM1%(13.5),O(.5) 87,961 116,262 1.32 1,275,000
- ------------------------------------------------------------------------------------------------------------------------------
647 L(3),D(11.5),O(.5) 77,963 96,914 1.24 1,200,000
648 L(4),YM1%(4),O(2) 76,854 105,588 1.37 1,270,000
649 L(4),D(5.75),O(.25) 85,020 114,191 1.34 1,250,000
650 L(5),D(5) 73,313 116,485 1.59 1,300,000
651 L(10),D(9.83) Step Loan 79,415 NAP 1,000,000
- ------------------------------------------------------------------------------------------------------------------------------
652 L(4),YM1%(5.75),O(.25) 74,483 100,973 1.36 1,200,000
653 L(8)YM1%(11.417),O(.25) Step Loan 91,313 NAP 975,000
654 L(4),YM1%(5.83),O(.17) or D(Borr) 73,417 101,048 1.38 1,110,000
655 L(3),D(3.75),O(.25) 69,407 83,923 1.21 1,100,000
656 L(4),D(5.83),O(.17) 70,033 91,980 1.31 1,080,000
- ------------------------------------------------------------------------------------------------------------------------------
657 L(4),D(5.83),O(.17) 70,855 100,767 1.42 1,115,000
658 L(8)D(11.417) 83,587 87,767 NAP 1,200,000
659 L(4),D(5.83),O(.17) 66,586 97,950 1.47 1,070,000
660 L(4),YM1%(4),O(2) 64,250 90,071 1.40 1,050,000
661 L(4),YM1(6),1(19.75),O(.25) or D(Borr) 62,021 81,608 1.32 975,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
592 1997 NAP 0.0% 1997 N/A 4,558 Sq. Ft. $ 299.05 100.0%
593 1997 74.8% 64.5 1960 1990 54 Units 25,000.00 92.6
594 1997 77.0 60.4 1970 N/A 70 Units 19,285.71 94.3
595 1997 74.8 65.8 1965 1986 135 Pads 10,000.00 99.2
596 1997 74.7 59.4 1982 1992-93 21,729 Sq. Ft. 61.21 100.0
- --------------------------------------------------------------------------------------------------------------------------------
597 1998 72.1 63.6 1949,1987 N/A 19,725 Sq. Ft. 65.91 100.0
598 1997 74.2 65.4 1950 1989 32 Units 40,625.00 100.0
599 1998 59.5 48.5 1968 1995 37,546 Sq. Ft. 34.62 100.0
600 1997 70.0 44.8 1987 N/A 12,227 Sq. Ft. 106.32 100.0
601 1997 51.7 1.1 1979 N/A 120,000 Sq. Ft. 10.83 100.0
- --------------------------------------------------------------------------------------------------------------------------------
602 1997 54.5 1.2 1973 N/A 130,000 Sq. Ft. 10.00 100.0
603 1997 69.4 0.0 1992 N/A 25,448 Sq. Ft. 51.08 100.0
604 1997 NAP 0.0 1996 N/A 4,558 Sq. Ft. 277.49 100.0
605 1998 NAP 0.0 1997 N/A 10,908 Sq. Ft. 115.59 100.0
606 1997 NAP 0.0 1997 N/A 10,938 Sq. Ft. 115.31 100.0
- --------------------------------------------------------------------------------------------------------------------------------
607 1997 74.6 65.8 1988 N/A 25,592 Sq. Ft. 49.04 95.7
608 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 114.59 100.0
609 1997 76.9 61.3 1968 N/A 70 Units 17,642.86 100.0
610 1997 75.9 67.5 1997 N/A 26,883 Sq. Ft. 45.75 100.0
611 1997 NAP 0.0 1997 N/A 10,908 Sq. Ft. 112.76 100.0
- --------------------------------------------------------------------------------------------------------------------------------
612 1997 71.5 45.8 1989 N/A 11,760 Sq. Ft. 103.74 100.0
613 1998 76.8 67.5 1973 N/A 27 Units 44,444.44 100.0
614 1997 65.3 52.9 1985 N/A 33,350 Sq. Ft. 35.98 100.0
615 1997 66.5 58.7 1971 N/A 80 Units 15,000.00 96.3
616 1997 NAP 0.0 1997 N/A 10,004 Sq. Ft. 119.95 100.0
- --------------------------------------------------------------------------------------------------------------------------------
617 1997 NAP 0.0 1997 N/A 8,775 Sq. Ft. 134.02 100.0
618 1997 74.8 67.0 1983 N/A 18,880 Sq. Ft. 61.57 100.0
619 1998 76.6 67.0 1981 N/A 48 Units 23,958.33 96.0
620 1997 54.6 48.0 1986 N/A 38,434 Sq. Ft. 29.92 100.0
621 1997 70.7 63.2 1983 N/A 17,334 Sq. Ft. 65.48 99.0
- --------------------------------------------------------------------------------------------------------------------------------
622 1997 72.3 59.1 1974 N/A 34,864 Sq. Ft. 32.27 100.0
623 1997 77.1 67.7 1985 N/A 56 Units 19,754.46 94.7
624 1997 57.9 1.2 1983 N/A 97,000 Sq. Ft. 11.34 100.0
625 1997 67.1 1.4 1967-1968 N/A 124,800 Sq. Ft. 8.81 100.0
626 1997 63.8 0.0 1963 1996 333 Units 3,303.30 98.0
- --------------------------------------------------------------------------------------------------------------------------------
627 1997 73.6 37.1 1996 N/A 40 Units 26,925.00 97.5
628 1997 74.7 66.6 1940 1990 36 Units 29,666.67 97.2
629 1998 81.5 71.6 1977 N/A 40 Units 26,500.00 97.0
630 1997 29.8 23.3 1976 N/A 112 Units 9,491.07 95.5
631 1997 65.1 57.6 1963 1980's 23,570 Sq. Ft. 44.55 100.0
- --------------------------------------------------------------------------------------------------------------------------------
632 1997 74.8 68.9 1986 N/A 31,012 Sq. Ft. 33.86 100.0
633 1997 74.6 60.6 1950 1996 53 Units 19,811.32 98.0
634 1997 79.1 68.5 1987 N/A 44 Units 23,090.91 100.0
635 1997 73.9 60.3 1983 N/A 22,772 Sq. Ft. 43.91 93.5
636 1997 73.9 60.2 1972 1985,89,90 36,519 Sq. Ft. 27.38 100.0
- --------------------------------------------------------------------------------------------------------------------------------
637 1997 78.2 61.5 1960 N/A 32 Units 31,250.00 87.5
638 1997 64.8 56.4 1977 N/A 40 Units 25,000.00 95.0
639 1997 66.5 57.9 1987 N/A 69 Units 14,492.75 100.0
640 1997 57.7 0.0 1965,1966 N/A 50 Units 20,000.00 96.0
641 1997 66.2 54.1 1969 N/A 96 Units 10,416.67 94.0
- --------------------------------------------------------------------------------------------------------------------------------
642 1997 59.5 49.4 1995 N/A 354 Units 2,824.86 97.0
643 1998 77.6 68.2 1910 1997 31 Units 31,935.48 100.0
644 1997 74.8 66.2 1976 N/A 21,100 Sq. Ft. 46.21 100.0
645 1997 65.6 58.3 1954 1996 18 Units 54,166.67 100.0
646 1997 75.2 49.9 1930,75,78 N/A 18,731 Sq. Ft. 51.25 100.0
- --------------------------------------------------------------------------------------------------------------------------------
647 1997 79.8 61.6 1965 N/A 24 Units 40,000.00 95.9
648 1997 74.9 64.5 1972 1997 44 Units 21,659.09 89.9
649 1997 74.7 61.4 1983 1996 22,154 Sq. Ft. 42.34 89.9
650 1998 71.5 62.2 1966 1997 55 Units 16,909.09 90.8
651 1997 NAP 0.0 1997 N/A 12,410 Sq. Ft. 74.13 100.0
- --------------------------------------------------------------------------------------------------------------------------------
652 1997 74.9 66.0 1995 N/A 9,032 Sq. Ft. 99.65 100.0
653 1998 NAP 0.0 1997 N/A 8,750 Sq. Ft. 102.17 100.0
654 1998 79.9 70.4 1974 N/A 26 Units 34,153.85 84.0
655 1998 79.9 73.5 1940-46 N/A 37 Units 23,783.78 100.0
656 1997 79.9 70.1 1966 N/A 34 Units 25,411.76 100.0
- --------------------------------------------------------------------------------------------------------------------------------
657 1998 74.8 66.4 1988 N/A 12,089 Sq. Ft. 69.17 100.0
658 1997 NAP 0.0 1997 N/A 5,173 Sq. Ft. 160.79 100.0
659 1997 76.4 67.1 1985 N/A 48 Units 17,083.33 95.0
660 1997 74.9 64.7 1960 N/A 36 Units 21,888.89 92.5
661 1998 80.0 6.9 1965 1998 20 Units 39,000.00 95.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
592 5/1/98 - Sq. Ft. IHOP Properties, Inc. 4,558 12/31/21
593 1/14/98 $265.00 Unit
594 10/25/97 250.00 Unit
595 10/1/97 33.00 Pad
596 11/25/97 0.17 Sq. Ft. Remax Realty 3,100 1/31/00
- ------------------------------------------------------------------------------------------------------------------------------------
597 2/20/98 0.44 Sq. Ft. Normandy #1 7,875 3/1/99
598 1/12/98 269.94 Unit
599 12/1/97 0.09 Sq. Ft. Applied Companies 37,012 2/28/08
600 12/11/97 0.16 Sq. Ft. Classic Fitness 4,200 6/30/99
601 0 0.09 Sq. Ft. Warehouse Specialists, Inc. 120,000 3/1/13
- ------------------------------------------------------------------------------------------------------------------------------------
602 1/1/98 0.10 Sq. Ft. Warehouse Specialists, Inc. 130,000 3/1/13
603 11/20/97 0.19 Sq. Ft. City Of Los Angeles 13,500 6/30/99
604 5/1/98 - Sq. Ft. IHOP Properties, Inc. 4,558 9/30/21
605 5/1/98 0.20 Sq. Ft. Eckerd Corporation 10,908 8/2/17
606 5/1/98 0.15 Sq. Ft. Eckerd Corporation 10,938 3/8/17
- ------------------------------------------------------------------------------------------------------------------------------------
607 12/31/97 0.32 Sq. Ft. ABCO Markets (Shadow) 42,843 5/31/09
608 5/1/98 0.10 Sq. Ft. Eckerd 10,908 6/29/17
609 12/12/97 181.00 Unit
610 10/1/97 0.15 Sq. Ft. Usa Pre-Sort And Mailing Services, Inc. & Copelco 13,745 6/1/02
611 5/1/98 0.25 Sq. Ft. Eckerd 10,908 2/17/17
- ------------------------------------------------------------------------------------------------------------------------------------
612 4/23/98 0.16 Sq. Ft. In Stereo, LLC 3,195 3/31/99
613 11/12/97 228.26 Unit
614 3/21/98 0.10 Sq. Ft. Piedmont Industries 17,153 8/14/99
615 12/22/97 285.00 Unit
616 5/1/98 0.25 Sq. Ft. Rite Aid of Pennsylvania, Inc. 10,004 2/28/17
- ------------------------------------------------------------------------------------------------------------------------------------
617 5/1/98 0.25 Sq. Ft. Westbrook Maine CVS, Inc. 8,775 1/31/18
618 9/1/97 0.37 Sq. Ft. Distributor Benefits 2,117 3/31/99
619 2/25/98 175.00 Unit
620 1/16/98 0.10 Sq. Ft. Cortez & Iverson 19,172 7/31/01
621 7/15/97 0.29 Sq. Ft. Grenhill Development 2,302 7/31/98
- ------------------------------------------------------------------------------------------------------------------------------------
622 1/6/98 0.17 Sq. Ft. Save-A-Lot 25,114 3/31/09
623 11/1/97 242.00 Unit
624 0 0.10 Sq. Ft. Warehouse Specialists, Inc. 97,000 3/1/13
625 0 0.05 Sq. Ft. Warehouse Specialists, Inc. 124,800 3/1/13
626 7/30/97 14.29 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
627 1/14/98 175.00 Unit
628 12/1/97 274.00 Unit
629 3/30/98 237.00 Unit
630 11/26/97 268.00 Unit
631 11/4/97 0.19 Sq. Ft. Inge Lisa Weber 1,983 6/30/98
- ------------------------------------------------------------------------------------------------------------------------------------
632 1/1/98 0.15 Sq. Ft. Marimon Business Machines 10,575 7/31/99
633 10/1/97 200.00 Unit
634 9/20/97 202.07 Unit
635 11/1/97 0.15 Sq. Ft. Hardees 9,257 8/31/98
636 2/25/98 0.15 Sq. Ft. Tinter, Inc. 36,519 5/31/00
- ------------------------------------------------------------------------------------------------------------------------------------
637 11/25/97 256.00 Unit
638 12/31/97 250.00 Unit
639 9/9/97 308.00 Unit
640 9/24/97 250.00 Unit
641 9/23/97 250.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
642 7/21/97 11.68 Unit
643 9/1/97 250.00 Unit
644 1/1/98 0.28 Sq. Ft. Food City (Shadow) NAV NAV
645 8/6/97 193.00 Unit
646 12/1/97 0.13 Sq. Ft. VNA of New Jersey 8,960 9/30/98
- ------------------------------------------------------------------------------------------------------------------------------------
647 8/1/97 250.00 Unit
648 10/1/97 285.00 Unit
649 3/1/98 0.29 Sq. Ft. Physiotherapy Rehabilitation 12,074 4/1/99
650 1/31/98 254.00 Unit
651 5/1/98 0.45 Sq. Ft. Sears, Roebuck and Co. 12,410 1/12/18
- ------------------------------------------------------------------------------------------------------------------------------------
652 2/11/98 0.20 Sq. Ft. Pier 1 Imports 9,032 3/31/05
653 5/1/98 0.20 Sq. Ft. Sunbelt Rentals 8,750 12/14/17
654 1/19/98 308.00 Unit
655 10/31/97 413.00 Unit
656 1/1/98 356.26 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
657 1/28/98 0.36 Sq. Ft. Clementina Refinery 12,089 1/29/08
658 5/1/98 0.25 Sq. Ft. United States Postal Service 5,173 9/10/17
659 10/23/97 281.00 Unit
660 5/16/97 289.00 Unit
661 3/1/98 250.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
592 592
593 593
594 594
595 595
596 Chair Hut 2,540 12/15/98 JDC Bicycles 2,254 1/31/98 596
- ------------------------------------------------------------------------------------------------------------------------------------
597 Rose Auto 6,600 5/1/98 Sherwin Williams 5,250 9/1/02 597
598 598
599 599
600 Gianetta's Cucina Italiana 2,382 10/31/00 Reminisce with Kathy 2,275 5/31/98 600
601 601
- ------------------------------------------------------------------------------------------------------------------------------------
602 602
603 603
604 604
605 605
606 606
- ------------------------------------------------------------------------------------------------------------------------------------
607 Ace Hardware 8,493 4/30/01 Goodyear Tire & Rubber 5,266 1/17/99 607
608 608
609 609
610 National Equipment Rental 13,138 10/1/02 610
611 611
- ------------------------------------------------------------------------------------------------------------------------------------
612 Hwang's School of Tae Kwan Do 1,715 8/31/99 Royal Beauty Supply 1,640 4/30/02 612
613 613
614 Viromed 12,459 6/14/02 Longleaf Industries 3,738 6/1/02 614
615 615
616 616
- ------------------------------------------------------------------------------------------------------------------------------------
617 617
618 High Country Insurance 2,107 4/30/00 Garraa 2,078 4/30/00 618
619 619
620 Poly-Tainer, Inc. 18,773 3/14/01 620
621 Security Life 2,283 4/30/98 Lincoln Title 2,085 5/31/00 621
- ------------------------------------------------------------------------------------------------------------------------------------
622 CVS 9,750 3/31/99 622
623 623
624 624
625 625
626 626
- ------------------------------------------------------------------------------------------------------------------------------------
627 627
628 628
629 629
630 630
631 Jan Maclean 1,749 10/31/00 Doc Exchange 1,734 11/30/98 631
- ------------------------------------------------------------------------------------------------------------------------------------
632 Renick Computer Products 6,862 10/31/00 Sun Drilling Products 6,375 1/31/99 632
633 633
634 634
635 Dean Witter Reynolds, Inc. 4,721 5/31/00 Moore-Norman Hospice 2,383 7/31/00 635
636 636
- ------------------------------------------------------------------------------------------------------------------------------------
637 637
638 638
639 639
640 640
641 641
- ------------------------------------------------------------------------------------------------------------------------------------
642 642
643 643
644 Famous Sam's 6,000 3/31/06 98 Cent Store 4,400 12/31/00 644
645 645
646 Crates Beverage 3,550 6/30/98 WAWA, Inc. 2,700 6/30/99 646
- ------------------------------------------------------------------------------------------------------------------------------------
647 647
648 648
649 NMM Liquors 2,667 2/28/02 Butler & Co 2,570 2/1/02 649
650 650
651 651
- ------------------------------------------------------------------------------------------------------------------------------------
652 652
653 653
654 654
655 655
656 656
- ------------------------------------------------------------------------------------------------------------------------------------
657 657
658 658
659 659
660 660
661 661
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
Control
No. Property Name Address
==========================================================================================================================
<S> <C> <C>
662 325 North Howard Street 325 North Howard Street
663 Pikesville Professional Building 7 Church Lane
664 Washington Place 944 Old Washington Road
665 1416-1430 S. Main Street 1416-1430 S. Main Street
666 Hodges Warehouse and Corporate Offices (Hodges I) 4401 South 72nd East Avenue
- --------------------------------------------------------------------------------------------------------------------------
667 Commerce Square Shopping Center 203 Commerce Avenue
668 Villa Apartments 1111 7Th Street South
669 Magnolia 2100 River View Rd.
670 Blockbuster Video Store 6324 Custer Road
671 Creamery Hills 355 Creamery Road
- --------------------------------------------------------------------------------------------------------------------------
672 13348 Newport Boulevard (Walgreen - Tustin) 13348 Newport Boulevard
673 Wells Court 1856 Wells Drive
674 Logan Square Shopping Center SWC of Logan Drive and Memorial Pkwy (Highway 231)
675 2486 Morris Avenue 2486 Morris Avenue
676 Branford Apartments 12850 Bradford Street
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cross % of Aggregate Cumulative
Control Zip Collateralized Original Cut-off Date Cut-off Date % of Initial
No. City State Code Groups Balance ($) Balance ($) Balance Pool Balance
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
662 Glendale CA 91206 $ 775,000 $ 773,913.25 0.02% 99.75%
663 Pikesville MD 21208 770,000 767,358.36 0.02 99.77
664 Thomson GA 30824 765,000 764,538.46 0.02 99.79
665 Milpitas CA 95035 760,000 758,402.60 0.02 99.81
666 Tulsa OK 74145 Group K 750,000 747,776.36 0.02 99.83
- ------------------------------------------------------------------------------------------------------------------------------------
667 La Grange GA 30240 750,000 747,308.05 0.02 99.85
668 Minneapolis MN 55415 740,000 737,006.36 0.02 99.88
669 Tunica MS 38646 725,000 722,827.14 0.02 99.90
670 Plano TX 75023 700,000 695,387.84 0.02 99.92
671 Harford NY 13784 608,000 606,231.70 0.02 99.93
- ------------------------------------------------------------------------------------------------------------------------------------
672 Tustin CA 92680 500,000 494,859.06 0.01 99.95
673 Atlanta GA 30311 490,000 490,000.00 0.01 99.96
674 Huntsville AL 35802 450,000 448,384.84 0.01 99.98
675 Bronx NY 10468 440,000 438,203.46 0.01 99.99
676 Arleta CA 91331 410,000 408,723.18 0.01 100.00
- ------------------------------------------------------------------------------------------------------------------------------------
$ 3,475,264,082.79 100.00%
================== ======
<CAPTION>
Interest Original Remaining
Control Mortgage Administrative Accrual Amortization Interest-Only Interest-Only
No. Rate (%) Cost Rate (%) Method Type Period (Mos.) Period (Mos.)
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
662 7.1330% 0.0962% Actual/360 Amortizing Balloon 0 0
663 7.5200 0.0962 30/360 Amortizing Balloon 0 0
664 8.5200 0.0962 Actual/360 Amortizing Balloon 0 0
665 7.4380 0.0962 Actual/360 Amortizing Balloon 0 0
666 7.7100 0.0962 30/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
667 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
668 6.7840 0.0962 Actual/360 Amortizing Balloon 0 0
669 8.2500 0.0962 Actual/360 Amortizing Balloon 0 0
670 8.3750 0.0962 Actual/360 Amortizing Balloon 0 0
671 7.6500 0.0962 Actual/360 Fully Amortizing 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
672 7.0600 0.0962 30/360 Fully Amortizing 0 0
673 7.5000 0.0962 Actual/360 Fully Amortizing 0 0
674 7.6250 0.0962 Actual/360 Amortizing Balloon 0 0
675 7.7500 0.0962 Actual/360 Amortizing Balloon 0 0
676 7.3060 0.0962 Actual/360 Amortizing Balloon 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
7.2569%
======
<CAPTION>
Original Remaining
Term to Term to Original Remaining
Control Maturity Maturity Amortization Amortization Origination Maturity Balloon
No. (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date or ARD Balance ($) Property Type
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
662 120 118 360 358 2/10/98 3/1/08 $ 678,519 Multifamily
663 120 117 300 297 1/14/98 2/1/08 614,152 Office
664 300 299 360 359 3/27/98 4/1/23 361,569 Multifamily - Section 42
665 120 118 300 298 2/18/98 3/1/08 616,433 Retail - Unanchored
666 180 179 180 179 3/13/98 4/1/13 - Industrial
- -------------------------------------------------------------------------------------------------------------------------------
667 120 117 300 297 1/26/98 2/1/08 611,094 Retail - Anchored
668 120 117 300 297 1/8/98 2/1/08 587,651 Multifamily
669 120 115 360 355 11/6/97 12/1/07 652,084 Multifamily
670 120 113 300 293 9/5/97 10/1/07 583,059 Retail - Anchored
671 360 356 360 356 12/18/97 1/1/28 65,346 Multifamily - Section 42
- -------------------------------------------------------------------------------------------------------------------------------
672 171 168 171 168 1/29/98 5/1/12 - CTL
673 300 300 300 300 4/7/98 5/1/23 35,191 Multifamily - Section 42
674 120 117 300 297 1/26/98 2/1/08 366,658 Retail - Anchored
675 120 114 360 354 10/22/97 11/1/07 391,010 Multifamily
676 120 116 360 356 12/31/97 1/1/08 360,315 Multifamily
- -------------------------------------------------------------------------------------------------------------------------------
155 152 319 316
=== === === ===
<CAPTION>
Annual
Control Debt Net Appraised
No. Prepayment Provisions Service ($) Cash Flow ($) DSCR (x) Value ($)
==============================================================================================================================
<S> <C> <C> <C> <C> <C>
662 L(4),D(5.83),O(.17) $ 62,706 $ 79,277 1.26x $ 1,000,000
663 L(4),YM1%(4),O(2) 68,403 87,370 1.28 1,100,000
664 L(15),O(10) 70,716 92,363 1.31 900,000
665 L(4),D(5.83),O(.17) 67,029 116,532 1.74 1,360,000
666 L(7),D(7.75),O(.25) 84,509 106,367 1.26 1,200,000
- ------------------------------------------------------------------------------------------------------------------------------
667 L(4),D(5.75),O(.25) 67,243 92,162 1.37 1,000,000
668 L(4),D(5.83),O(.17) 61,544 85,352 1.39 1,055,000
669 L(4),YM1%(5.5),O(.5) 65,360 85,353 1.31 935,000
670 L(4),D(5.83),O(.17) 66,933 88,130 1.32 1,100,000
671 L(2.33),D(27.417)O(.25) 51,766 64,308 1.24 780,000
- ------------------------------------------------------------------------------------------------------------------------------
672 L(7),D(6.25),O(1) 55,743 55,800 NAP 750,000
673 L(13),O(12) 43,453 110,944 2.55 1,625,000
674 L(4),D(5.75),O(.25) 40,346 51,974 1.29 600,000
675 L(4),YM1%(5.75),O(.25) 37,827 51,483 1.36 590,000
676 L(4),D(5.83),O(.17) 33,750 47,816 1.42 510,000
- ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Underwritten
Hospitality Sq. Ft., Loan per
Cut-off Scheduled Average Units Sq. Ft., Units
Control Appraisal Date Maturity Date Daily Year Year Bed, Pad Bed, Pad Occupancy
No. Year LTV (%) LTV (%) Rate ($) Built Renovated or Room or Room ($) Percentage (%)
================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
662 1997 77.4% 67.9% 1965 N/A 18 Units $ 43,055.56 100.0%
663 1997 69.8 55.8 1964 1995 13,420 Sq. Ft. 57.38 100.0
664 1998 85.0 40.2 1996 N/A 42 Units 18,214.29 100.0
665 1997 55.8 45.3 1988 1995 14,071 Sq. Ft. 54.01 100.0
666 1998 62.3 0.0 1970 N/A 52,800 Sq. Ft. 14.20 100.0
- --------------------------------------------------------------------------------------------------------------------------------
667 1997 74.7 61.1 1985 1996 14,079 Sq. Ft. 53.27 100.0
668 1997 69.9 55.7 1964 N/A 47 Units 15,744.68 100.0
669 1997 77.3 69.7 1994 N/A 21 Units 34,523.81 100.0
670 1997 63.2 53.0 1997 N/A 6,500 Sq. Ft. 107.69 100.0
671 1997 77.7 8.4 1997 N/A 24 Units 25,333.33 100.0
- --------------------------------------------------------------------------------------------------------------------------------
672 1997 NAP 0.0 1997 N/A 1,950 Sq. Ft. 256.41 100.0
673 1998 30.2 2.2 1971 1996 62 Units 7,903.23 95.2
674 1997 74.7 61.1 1974 1996 6,800 Sq. Ft. 66.18 100.0
675 1997 74.3 66.3 1920 1990 20 Units 22,000.00 95.0
676 1997 80.1 70.7 1978 N/A 28 Units 14,642.86 100.0
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Largest Tenant
------------------------------------------------------------------------------
Tenant
Control Rent Roll Underwriting Area Leased Lease
No. Date Reserves ($) per Tenant Name (Sq. Ft.) Exp Date
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
662 1/30/98 $250.00 Unit
663 3/10/98 0.22 Sq. Ft. Multi-Properties, Inc. (Unit 0019-0025) 4,726 12/31/00
664 2/25/98 200.00 Unit
665 1/31/98 0.19 Sq. Ft. M2 Collision Centers 13,371 6/30/02
666 2/23/98 0.10 Sq. Ft. Port City Properties 52,800 5/1/13
- ------------------------------------------------------------------------------------------------------------------------------------
667 3/10/98 0.15 Sq. Ft. Cato Plus 5,698 3/1/01
668 12/12/97 261.00 Unit
669 7/31/97 227.00 Unit
670 8/27/97 0.05 Sq. Ft. Blockbuster Video Store 6,500 7/24/07
671 11/30/97 150.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
672 5/1/98 - Sq. Ft. Walgreen Co. 1,950 3/31/32
673 1/31/98 250.00 Unit
674 2/18/98 0.10 Sq. Ft. New China Restaurant 2,800 5/15/02
675 10/21/97 264.00 Unit
676 10/6/97 295.00 Unit
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
2nd Largest Tenant 3rd Largest Tenant
--------------------------------------------------------- -------------------------------------------------------------
Tenant Tenant
Control Area Leased Lease Area Leased Lease Control
No. Tenant Name (Sq. Ft.) Exp Date Tenant Name (Sq. Ft.) Exp Date No.
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
662 662
663 Blaxberg, Neal (Unit 0012 &11A) 1,172 6/30/01 CAM-Tour Corporation (Unit 0008) 1,160 1/16/99 663
664 664
665 Enterprise Rent-A-Car 700 7/31/00 665
666 666
- ------------------------------------------------------------------------------------------------------------------------------------
667 Shoe City 2,800 2/3/00 Fantastic Sams 1,700 8/8/02 667
668 668
669 669
670 670
671 671
- ------------------------------------------------------------------------------------------------------------------------------------
672 672
673 673
674 Hair Care 1,400 5/30/01 Super Rose Nails 1,400 8/15/01 674
675 675
676 676
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Total/Weighted Average:
(1) The Mortgage Loan provides for changes in the amount of its Monthly
Payments at specified times in the future which coincide with rent
increases on the underlying Credit Lease. Refer to the sheet "step" in the
file named "FULBBA.XLS" contained in the back cover of the Prospectus
Supplement for detailed information on Monthly Payments for the Mortgage
Loan.
(2) The Annual Debt Service, hence the DSCR, reflects the annualized monthly
principal and interest during the period in which the Mortgage Loan is
amortizing.
(3) The Mortgage Loan provides for changes in the amount of its Monthly
Payments at specified times in the future which coincide with rent
increases on the underlying property. Refer to the sheet "step" in the
file named "FULBBA.XLS" contained in the back cover of the Prospectus
Supplement for detailed information on Monthly Payments for the Mortgage
Loan.
12
<PAGE>
First Union / Lehman Brothers / Bank of America Commercial Mortgage Trust
1998-C2
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
1 IBM Corporate Office Complex Fully Amortizing $ 178,378,814.33
2 Broadmoor Austin 36 35 ARD 154,000,000.00
3 Fox Valley Mall 108 105 ARD 85,527,649.00
4 Hawthorn Center 132 129 ARD 77,863,877.00
5 First Union Plaza 60 60 Balloon 64,000,000.00
6 Oakwood Village Fully Amortizing 63,766,163.27
7 Phillips Place Balloon 25,328,344.54
8 Prince George's Metro Center ARD 24,500,000.00
9 Musselman Portfolio (Roll-Up) Balloon 23,892,525.17
10 Ohio Edison Office Building ARD 22,468,036.24
11 The Ridge Gardens Apartments Balloon 22,168,011.77
12 Holiday Inn Downtown Balloon 21,840,552.21
13 Peach Tree Apartments 2 0 Balloon 21,172,007.68
14 St. Andrews Place Balloon 20,942,733.05
15 Hunt Club Balloon 20,806,341.65
16 100 West Chestnut St. Balloon 20,000,000.00
17 Hickory Ridge Commons Shopping Center ARD 17,952,727.94
18 Holly Hall 23 13 ARD 17,697,000.00
19 1066 Third Avenue (Royale Retail Condominiums) Balloon 17,344,007.86
20 Richardson Highlands Balloon 16,847,577.42
21 Burke Centre Balloon 16,446,273.67
22 Stallings Portfolio (Loan Level) ARD 16,277,350.35
23 Brinker Trust 11 Balloon 15,391,930.50
24 Brinker Trust 9 Balloon 15,373,841.14
25 Quince Orchard I Apartments 2 0 Balloon 15,161,953.80
26 Levittown Trace Apartments ARD 14,522,217.09
27 Chester Mall Balloon 14,488,711.07
28 Peachtree Walk Balloon 14,452,038.73
29 Statesboro Mall Balloon 14,288,507.76
30 Days Inn & Suites Historic Savannah Balloon 13,770,454.32
31 Shaws Sainsbury Fully Amortizing 13,760,326.29
32 Sandy Mall Balloon 13,738,706.98
33 Consolidated Cap Care Properties (8) Fully Amortizing 13,404,516.00
34 Stone Creek / Waters Landing Balloon 13,365,532.22
35 Temple City Square Balloon 13,269,824.24
36 Hechinger Commons Shopping Center Balloon 13,230,217.88
37 Steeplechase / Largo Balloon 13,205,943.83
38 Sandy Springs Plaza Balloon 13,189,312.81
39 The Plantation at Lafayette Balloon 12,750,000.00
40 North Atherton Place Fully Amortizing 12,469,243.47
41 Woodholme Medical Building Balloon 12,443,167.58
42 GTE Stemmons Crossing Balloon 12,400,000.00
43 Highland Pinetree Apartments ARD 12,389,735.13
44 Westmont Business Park (Roll-up) Balloon 12,218,749.98
45 Wyndham Garden Hotel Balloon 12,204,210.32
46 Hulen Bend Center ARD 12,168,124.07
47 Cineplex Odeon Movie Theater Fully Amortizing 12,124,123.68
48 Rose Hill II Balloon 11,980,750.16
49 Golf Glen Mart Plaza ARD 11,863,983.65
50 Clearwater Crossing Shopping Center ARD 11,569,846.73
51 Rivercrest Village Apartments Balloon 11,564,174.06
52 Super K-Mart Center Fully Amortizing 11,283,800.93
53 Quince Orchard II Apartments 2 0 Balloon 10,979,483.59
54 Market at Wolfcreek Balloon 10,947,916.37
55 Brinker Trust 5 Balloon 10,671,795.87
56 Brinker Trust 7 Balloon 10,585,153.28
57 Northwind Balloon 10,585,106.73
58 Brinker Trust 2 Balloon 10,513,286.94
59 Concorde Centre II Office Building Balloon 10,500,000.00
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
1 $ 1,561,831.11 - 10/1/13 6.8300% 188 3
2 Step* $ 76,967,566 4/10/11 4/10/23 7.0400 190 1
3 Interest-Only 85,527,649 11/10/06 11/10/31 6.7500 0 6
4 Interest-Only 77,863,879 11/10/08 11/10/33 6.7500 0 6
5 415,102.78 55,463,657 5/1/13 6.7500 360 0
6 441,378.01 6,241,605 12/1/27 7.3600 360 5
7 165,094.21 21,988,816 4/1/08 6.7900 360 1
8 162,999.11 18,754,361 5/1/13 11/1/14 7.0000 360 0
9 180,051.65 19,586,097 1/1/08 7.6720 300 4
10 150,903.88 20,740,744 3/1/05 3/1/28 7.0800 360 2
11 149,609.90 18,202,030 1/1/10 7.1100 360 4
12 177,903.72 19,267,850 1/1/03 7.5500 240 4
13 146,423.13 16,505,912 3/1/13 7.3750 360 4
14 138,025.22 18,247,894 2/1/08 6.8800 360 3
15 135,991.59 17,815,347 2/1/08 6.8000 360 3
16 131,051.84 17,378,274 5/1/08 6.8500 360 0
17 120,965.75 15,732,230 2/1/08 2/1/28 7.1000 360 3
18 131,585.62 16,353,456 7/1/07 7/1/27 8.1400 360 10
19 117,403.24 15,226,011 1/1/08 7.1400 360 4
20 116,160.25 15,638,434 1/1/05 7.3260 360 4
21 110,662.85 12,664,341 1/1/13 7.0800 360 4
22 110,311.64 14,284,591 3/1/08 3/1/28 7.1700 360 2
23 Step* 6,674,050 11/1/17 7.1560 316 5
24 Step* 6,610,082 11/1/17 7.1560 316 5
25 104,858.30 11,820,413 3/1/13 7.3750 360 4
26 98,536.04 11,217,049 2/1/13 2/1/28 7.1700 360 3
27 99,013.93 12,734,965 4/1/08 7.2600 360 1
28 96,468.86 12,641,824 1/1/08 7.0000 360 4
29 96,100.57 12,507,067 4/1/08 7.1000 360 1
30 100,548.92 11,159,915 3/1/08 7.3400 300 2
31 Step* - 2/1/23 7.1250 301 4
32 91,386.77 12,654,243 4/1/05 6.9900 360 1
33 110,828.06 534,562 1/1/18 7.7500 240 4
34 87,357.98 11,444,184 2/1/08 6.8000 360 3
35 91,405.09 11,687,500 4/1/08 7.3400 360 1
36 87,043.07 10,718,849 3/1/11 6.8750 360 2
37 86,314.90 11,307,537 2/1/08 6.8000 360 3
38 88,374.69 11,533,594 4/1/08 7.0625 360 1
39 89,499.33 11,384,253 11/1/07 7.5400 360 0
40 88,666.62 - 3/1/23 7.0400 300 2
41 90,924.24 10,589,019 12/1/07 7.6000 324 5
42 83,582.95 10,855,112 5/1/08 7.1300 360 0
43 82,081.54 10,802,294 4/1/08 4/1/28 6.9500 360 1
44 83,732.84 11,323,991 2/1/05 7.2700 360 3
45 89,255.38 9,896,587 2/1/08 7.3400 300 3
46 82,234.84 10,671,302 2/1/08 2/1/28 7.1300 360 3
47 93,793.98 - 2/1/23 7.9900 299 2
48 80,846.22 10,327,564 3/1/08 7.1250 360 2
49 82,799.48 11,034,075 1/1/05 1/1/28 7.4500 360 4
50 78,425.57 8,932,661 2/1/13 2/1/28 7.1600 360 3
51 79,904.97 10,205,195 1/1/08 7.3480 360 4
52 94,734.07 - 7/1/19 8.3400 255 1
53 75,932.83 8,559,715 3/1/13 7.3750 360 4
54 78,400.40 8,637,733 10/1/12 7.6825 360 7
55 Step* 4,627,057 11/1/17 7.1560 316 5
56 Step* 4,592,941 11/1/17 7.1560 316 5
57 71,414.16 9,278,428 3/1/08 7.1250 360 2
58 Step* 4,541,766 11/1/17 7.1560 316 5
59 72,199.14 9,239,656 5/1/08 7.3300 360 0
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
1 185 25 1.32x 63.7% 0.0
2 155 25 1.50 76.2 38.1%
3 102 25 1.91 61.5 61.5
4 126 25 2.00 58.8 58.8
5 180 96 1.40 61.0 52.8
6 355 43 1.30 79.7 7.8
7 119 47 1.29 78.6 68.3
8 180 48 1.26 72.1 55.2
9 116 56 1.41 68.2 55.9
10 82 34 1.42 74.2 68.5
11 140 44 1.37 79.7 65.5
12 56 49 1.53 55.0 48.5
13 178 68 1.29 78.4 61.1
14 117 45 1.33 77.6 67.6
15 117 24 1.21 79.6 68.1
16 120 60 1.21 76.5 66.5
17 117 45 1.25 78.2 68.6
18 110 14 1.22 80.4 74.3
19 116 32 1.21 74.4 65.4
20 80 32 1.22 78.4 72.7
21 176 56 1.51 66.6 51.3
22 118 34 1.44 74.7 65.5
23 234 24 NAP NAP 43.0
24 234 24 NAP NAP 43.0
25 178 68 1.26 74.9 58.4
26 177 33 1.27 79.8 61.6
27 119 47 1.40 74.7 65.6
28 116 32 1.26 72.3 63.2
29 119 47 1.41 71.8 62.9
30 118 0 1.40 74.4 60.3
31 297 92 NAP NAP 0.0
32 83 47 1.29 72.3 66.6
33 236 80 2.00 55.4 2.2
34 117 24 1.27 79.8 68.3
35 119 47 1.29 79.9 70.4
36 154 46 1.43 71.9 58.3
37 117 24 1.30 79.8 68.3
38 119 47 1.30 79.9 69.9
39 114 48 1.21 75.0 67.0
40 298 118 1.42 75.1 0.0
41 115 31 1.40 71.5 60.9
42 120 36 1.27 71.3 62.4
43 119 47 1.33 78.2 68.2
44 81 45 1.31 72.6 67.3
45 117 57 1.40 56.8 46.0
46 117 45 1.21 74.9 65.7
47 297 142 1.25 74.4 0.0
48 118 24 1.26 79.9 68.9
49 80 44 1.20 78.6 73.1
50 177 81 1.31 78.7 60.8
51 116 44 1.24 79.8 70.4
52 254 95 NAP NAP 0.0
53 178 68 1.25 74.9 58.4
54 173 89 1.44 71.4 56.3
55 234 24 NAP NAP 43.0
56 234 24 NAP NAP 43.0
57 118 58 1.27 79.7 69.9
58 234 24 NAP NAP 43.0
59 120 48 1.30 73.4 64.6
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
60 Sundance West Apartments Balloon $ 10,092,322.04
61 Old Farm Balloon 9,968,198.82
62 River Reach Fully Amortizing 9,932,082.23
63 Maplewood Center ARD 9,745,742.13
64 Health Care South(6 Prop) Balloon 9,717,397.08
65 Spinnaker Reach Apartments Fully Amortizing 9,687,495.88
66 Inverrary 441 Apartments Balloon 9,586,461.99
67 Eastland Plaza Balloon 9,565,038.58
68 Woodhaven Apartments 23 13 ARD 9,530,000.00
69 Best Western Greenfield Inn Balloon 9,265,237.21
70 Hampton Inn Pensacola Beach Balloon 9,250,000.00
71 Plaza LaFayette Balloon 9,242,654.04
72 The Broun Portfolio Consolidation Balloon 9,237,003.50
73 North Willow Commons Shopping Center ARD 9,205,383.81
74 International Club Apartments Balloon 9,186,994.22
75 Village Green Apartments Balloon 9,177,123.74
76 Liberty Gardens Balloon 9,136,905.79
77 Park Forest Balloon 8,970,695.39
78 Kings Harbor Multicare Center Fully Amortizing 8,951,209.01
79 Gateway Shopping Center Balloon 8,842,857.83
80 Briarcliffe Lakeside Apartments ARD 8,776,084.48
81 Daytona Beach Hilton Oceanfront Resort ARD 8,281,860.32
82 Valley Manor Balloon 8,174,179.08
83 North Oaks Plaza ARD 8,093,897.78
84 The Morrison Building Balloon 8,050,981.33
85 Sandstone Apartments 23 13 ARD 7,983,000.00
86 Innsbrook Village Balloon 7,924,512.91
87 1616 Walnut Street Balloon 7,794,129.65
88 Century Village Apartments Balloon 7,774,993.83
89 Hampton Inn (Louisville) Balloon 7,771,500.87
90 Hampton Inn & Suites - Pineville Balloon 7,766,189.12
91 La Villita Apartments Balloon 7,765,332.63
92 White Marlin Mall, Phase I Balloon 7,743,942.22
93 Claremont Retirement Village Balloon 7,589,517.39
94 Brookside West Apartments Balloon 7,579,696.26
95 Harris Boulevard I Fully Amortizing 7,400,000.00
96 Scott Mountain by the Brook Balloon 7,377,558.77
97 Classic Portfolio (Roll-up) ARD 7,201,769.35
98 Oak Hills Medical Plaza ARD 7,181,443.42
99 North Point - Springhouse Phase I Balloon 7,171,377.96
100 Kensington Club Apartments Balloon 7,131,286.58
101 Village Green Office Park Balloon 7,096,616.22
102 West Georgia Commons Balloon 7,094,294.06
103 Colleyville Court ARD 7,081,449.20
104 Tlaquepaque Arts & Crafts Village ARD 7,055,984.78
105 Innsbrook Shoppes Balloon 7,000,000.00
106 Glen Harbor Plaza Balloon 6,990,558.40
107 Hulen Fashion Center ARD 6,968,150.86
108 Decatur Crossing Shopping Center Balloon 6,943,380.22
109 Montgomery Street Fully Amortizing 6,900,000.00
110 City Place Balloon 6,892,159.81
111 Sunscape West Apartments ARD 6,839,980.49
112 Orangebrook Manor Apartments Balloon 6,838,693.78
113 Trinity Place Apartments Balloon 6,794,491.45
114 Le Med Apartments ARD 6,744,467.08
115 Pleasant Hills Villas Balloon 6,732,378.75
116 Westminster Plaza Balloon 6,690,963.03
117 Legacy Apartments Balloon 6,683,917.14
118 Valley Breeze Apartments Balloon 6,671,562.47
119 City Center Building ARD 6,656,983.36
120 Dublin Mall Balloon 6,594,695.89
121 Fountain Court Balloon 6,592,324.44
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
60 $ 68,214.00 $ 8,856,500 1/1/08 7.1250% 360 4
61 67,878.82 8,764,220 1/1/08 7.2000 360 4
62 69,128.75 1,024,898 3/1/28 7.4400 360 2
63 67,657.93 8,610,701 1/1/08 1/1/28 7.3960 357 1
64 81,666.44 6,898,013 12/1/07 7.9500 240 5
65 67,624.66 1,010,991 3/1/28 7.4700 360 2
66 64,579.81 8,399,795 3/1/08 7.1100 360 2
67 66,304.81 8,452,851 12/1/07 7.3750 360 5
68 70,860.08 8,806,490 7/1/07 7/1/27 8.1400 360 10
69 67,761.23 5,982,702 2/1/13 7.3400 300 3
70 65,731.55 7,415,934 5/1/08 7.0600 300 0
71 62,537.63 7,561,277 4/1/11 7.1600 360 1
72 62,318.96 8,096,742 3/1/08 7.1250 360 2
73 61,469.42 7,059,774 2/1/13 2/1/28 7.0100 360 3
74 61,826.94 8,047,686 3/1/08 7.1000 360 2
75 63,824.51 8,119,184 1/1/08 7.4200 360 3
76 61,182.74 7,993,399 3/1/08 7.0500 360 2
77 60,361.55 6,682,287 1/1/13 7.0800 360 4
78 74,664.64 365,560 2/1/18 7.8900 240 3
79 70,600.01 7,815,335 6/1/07 8.6100 330 11
80 57,956.81 7,650,822 2/1/08 2/1/28 6.9000 360 3
81 59,886.06 6,689,586 2/29/08 2/28/23 7.2300 300 2
82 55,938.46 6,341,962 1/1/13 7.2500 360 4
83 56,220.97 5,116,516 4/1/18 4/1/28 7.4250 360 1
84 58,286.68 6,404,801 12/1/07 7.2000 300 5
85 59,357.40 7,376,937 7/1/07 7/1/27 8.1400 360 10
86 53,743.19 6,960,150 1/1/08 7.1590 360 4
87 54,165.35 6,880,415 4/1/08 7.4300 360 1
88 52,729.16 6,828,828 1/1/08 7.1590 360 4
89 57,641.31 6,331,846 2/1/08 7.5000 300 3
90 59,557.21 6,403,372 1/1/08 7.8750 300 4
91 53,771.69 6,863,780 11/1/07 7.3560 360 6
92 52,816.11 6,803,099 4/1/08 7.2400 360 1
93 51,587.90 6,665,513 3/1/08 7.2000 360 2
94 50,562.99 6,625,083 2/1/08 7.0000 360 3
95 57,817.15 252,508 5/1/18 7.1000 240 0
96 51,438.18 6,525,409 1/1/08 7.4400 360 4
97 49,645.50 6,347,918 2/1/08 2/1/28 7.3300 360 3
98 48,921.50 6,310,886 2/1/08 2/1/28 7.2100 360 3
99 48,945.88 6,209,383 12/1/07 7.2150 360 5
100 48,146.75 6,252,451 2/1/08 7.1200 360 3
101 51,601.86 6,349,079 11/1/07 7.8630 360 6
102 47,714.27 6,209,802 4/1/08 7.1000 360 1
103 47,857.98 6,210,345 2/1/08 2/1/28 7.1300 360 3
104 49,447.89 6,245,703 3/1/08 3/1/28 7.5100 360 2
105 48,228.05 5,443,635 5/1/13 7.3500 360 0
106 47,942.40 6,568,393 3/1/04 7.2900 360 2
107 51,619.17 5,094,442 2/1/09 2/1/21 7.1200 276 3
108 47,643.31 6,123,216 11/1/07 7.2630 360 6
109 46,184.25 656,458 5/1/28 7.0600 360 0
110 51,080.19 5,609,345 4/1/08 7.5200 300 1
111 45,389.35 5,969,833 3/1/08 3/1/28 6.9600 360 2
112 45,798.00 5,982,969 3/1/08 7.0510 360 2
113 45,514.91 5,843,452 4/1/08 7.0600 360 1
114 44,907.92 5,888,113 4/1/08 4/1/28 7.0000 360 1
115 45,521.57 5,904,970 2/1/08 7.1350 360 3
116 45,887.73 5,889,897 3/1/08 7.2900 360 2
117 47,431.40 5,934,760 2/1/08 7.6270 360 3
118 47,173.54 5,927,801 11/1/07 7.5710 360 6
119 44,140.29 5,809,505 2/1/08 2/1/28 6.9400 360 3
120 44,354.11 5,772,492 4/1/08 7.1000 360 1
121 48,238.06 5,342,060 4/1/08 7.3750 300 1
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
60 116 44 1.57x 74.8% 65.6%
61 116 44 1.31 79.8 70.1
62 358 58 1.26 84.9 8.8
63 116 44 1.45 73.3 64.7
64 115 31 1.71 60.3 42.8
65 358 58 1.21 83.5 8.7
66 118 46 1.36 79.9 70.0
67 115 24 1.26 79.7 70.4
68 110 14 1.26 73.3 67.7
69 177 45 1.40 64.3 41.6
70 120 48 2.20 60.9 48.8
71 155 47 1.26 73.9 60.5
72 118 58 1.50 79.5 69.7
73 177 81 1.32 78.7 60.3
74 118 46 1.31 79.9 70.0
75 116 33 1.22 78.3 69.3
76 118 70 1.33 79.8 69.8
77 176 20 1.41 70.4 52.4
78 237 24 2.33 20.8 0.9
79 109 37 1.25 68.0 60.1
80 117 45 1.25 79.8 69.6
81 118 46 1.48 59.2 47.8
82 176 8 1.25 79.4 61.6
83 239 119 1.30 74.9 47.4
84 115 43 1.68 64.9 51.7
85 110 14 1.19 79.8 73.8
86 116 44 1.53 74.8 65.7
87 119 47 1.42 71.5 63.1
88 116 44 1.39 74.8 65.7
89 117 45 1.49 74.7 60.9
90 116 44 1.38 74.5 61.4
91 114 42 1.33 79.2 70.0
92 119 47 1.35 71.7 63.0
93 118 46 1.64 69.0 60.6
94 117 9 1.30 75.8 66.3
95 240 108 1.26 71.7 2.5
96 116 20 1.25 78.5 69.4
97 117 57 1.34 72.0 63.5
98 117 45 1.34 68.4 60.1
99 115 43 1.29 79.7 69.0
100 117 31 1.26 77.9 68.3
101 114 42 1.46 74.7 66.8
102 119 47 1.32 68.5 60.0
103 117 45 1.29 74.8 65.6
104 118 46 1.25 73.5 65.1
105 180 60 1.35 74.9 58.2
106 70 46 1.32 69.9 65.7
107 129 45 1.28 72.6 53.1
108 114 42 1.44 73.9 65.1
109 360 48 1.26 49.3 4.7
110 119 47 1.50 62.7 51.0
111 118 46 1.30 72.0 62.8
112 118 46 1.40 72.1 63.1
113 119 24 1.33 80.9 69.6
114 119 47 1.27 78.9 68.9
115 117 45 1.31 77.4 67.9
116 118 46 1.36 73.5 64.7
117 117 45 1.34 74.0 65.7
118 114 42 1.20 76.5 67.9
119 117 81 1.47 73.2 63.8
120 119 47 1.30 71.7 62.7
121 119 23 1.27 74.9 60.7
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
122 New Market Mall ARD $ 6,584,429.79
123 Highgate Apartments Balloon 6,583,249.29
124 Playa Blanca Apartments ARD 6,582,428.06
125 Minges Brook Mall ARD 6,574,953.93
126 The Addison Balloon 6,555,555.55
127 Carolina Apartments Fully Amortizing 6,547,029.36
128 Holiday Inn Lynchburg Balloon 6,493,025.24
129 PalmTree Plaza Fully Amortizing 6,474,751.79
130 Victoria Apartments Balloon 6,458,862.87
131 Pelham at Hyland Business Center ARD 6,402,356.16
132 Franklin Plaza Balloon 6,395,007.39
133 Cumberland Green Balloon 6,381,293.31
134 Spring Center Balloon 6,350,417.94
135 Rose Hill I Balloon 6,322,891.20
136 Officemax and Best Buy Balloon 6,320,000.00
137 Two Executive Boulevard Balloon 6,295,095.15
138 Green Grove Balloon 6,294,961.98
139 Constantine Village Fully Amortizing 6,276,579.44
140 Q Club Sugarland Fully Amortizing 6,251,342.00
141 Shoppes of Olney Balloon 6,244,629.40
142 United HealthCare Office Bldg 60 56 Balloon 6,200,000.00
143 Linden Court Apartments ARD 6,190,931.25
144 Serra Commons Apartments Balloon 6,177,199.24
145 A & P Grocery Store Fully Amortizing 6,163,226.67
146 540 Atlantic Avenue Balloon 6,123,872.54
147 Maple Leaf Plaza Balloon 6,077,175.58
148 Holiday Inn City Center Balloon 6,073,664.24
149 53, 53-West, and 102 Commerce Center Balloon 5,993,027.80
150 K & K Warehousing - 701 Fourth Avenue Balloon 5,989,329.78
151 Emerald Apartments ARD 5,984,430.12
152 MacArthur Plaza I & II Balloon 5,983,970.74
153 Mount Vernon Balloon 5,982,462.46
154 Evergreen Plaza Balloon 5,982,208.81
155 21 DuPont Circle Balloon 5,795,439.34
156 1-3 Parklands Drive (Parkland Office Park) Balloon 5,792,389.77
157 Payne Ranch Centre ARD 5,785,128.07
158 Leonardine Gardens Fully Amortizing 5,784,398.59
159 Kroger La Grange Balloon 5,774,542.54
160 Park Encino Apartments Balloon 5,727,244.22
161 Wickes Shopping Center Balloon 5,707,136.81
162 Ashby Square West Shopping Center ARD 5,685,607.37
163 Hampton Inn Detroit Metro Airport Balloon 5,678,693.80
164 Commerce Park of Palm Beach County ARD 5,585,217.47
165 Forest Glen Apartments Balloon 5,575,834.45
166 Home - Springhouse Phase II Balloon 5,502,009.30
167 Southside Comfort Inn Balloon 5,493,855.16
168 Mill Park Apartments 23 13 ARD 5,486,000.00
169 Warehouse Specialists - Enterprise Park 3.5, 4, 5 Fully Amortizing 5,467,635.82
170 Grand Central Station Shopping Center Balloon 5,394,496.51
171 Ramada Inn Newburgh Balloon 5,394,205.59
172 73 Spring Street Limited Partnership ARD 5,382,520.27
173 Beacon Mill Village Fully Amortizing 5,377,345.73
174 Club at Woodland Pond Balloon 5,355,892.91
175 La Maison Balloon 5,355,527.84
176 Connecticut Avenue Days Inn Balloon 5,350,000.00
177 Dill Creek Commons Shopping Center Fully Amortizing 5,349,731.63
178 Whole Foods Market Balloon 5,331,911.30
179 One Sentry Parkway ARD 5,292,378.31
180 Hampton Inn - Matthews Balloon 5,277,025.94
181 Cambridge House Fully Amortizing 5,271,218.92
182 Alta Vista Gardens Apartments Balloon 5,246,083.97
183 Kato Road Balloon 5,183,443.80
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
122 $ 44,978.88 $ 6,228,358 2/1/03 2/1/28 7.2400% 360 3
123 45,247.68 5,798,365 2/1/08 7.3000 360 3
124 43,998.65 5,756,396 2/1/08 2/1/28 7.0200 360 3
125 45,922.40 3,877,239 12/1/17 12/1/27 7.4500 360 5
126 48,773.42 5,359,003 11/1/07 7.5000 300 6
127 45,320.04 655,651 4/1/28 7.3900 360 1
128 49,631.01 5,339,898 4/1/08 7.8750 300 1
129 46,231.31 347,013 2/1/23 7.0700 300 3
130 43,421.03 5,660,160 1/1/08 7.0710 360 4
131 43,986.27 5,649,365 2/1/08 2/1/28 7.3000 360 3
132 43,659.28 3,992,899 4/1/18 7.2500 360 1
133 45,298.80 5,669,732 1/1/08 7.6250 360 4
134 42,885.03 4,901,207 12/1/12 7.1100 360 5
135 42,773.51 5,463,740 3/1/08 7.1500 360 2
136 42,429.81 5,526,794 5/1/08 7.0900 360 0
137 43,019.85 5,533,122 4/1/08 7.2600 360 1
138 42,444.27 4,848,844 4/1/13 7.1250 360 1
139 43,105.37 596,147 12/1/27 7.2800 360 5
140 55,862.20 - 4/1/19 9.1200 252 1
141 40,578.93 4,562,683 4/1/14 6.7600 360 1
142 45,013.94 5,590,719 1/1/09 7.3000 300 4
143 41,082.33 5,403,353 3/1/08 3/1/28 6.9600 360 2
144 42,631.87 5,452,872 12/1/07 7.3300 360 5
145 45,600.94 - 10/1/22 7.4200 298 5
146 47,466.70 5,067,055 1/1/08 8.0000 300 4
147 41,612.75 5,353,916 12/1/07 7.2500 360 5
148 46,677.41 5,433,709 1/1/05 7.9000 300 4
149 43,872.20 4,857,155 4/1/08 7.3800 300 1
150 48,795.22 4,177,874 4/1/08 7.6250 240 1
151 40,605.51 4,622,411 2/1/13 2/1/28 7.1700 360 3
152 39,918.15 5,230,328 2/1/08 7.0000 360 3
153 42,467.63 5,315,373 1/1/08 7.6250 360 4
154 42,170.84 5,305,881 1/1/08 7.5530 360 4
155 39,408.99 5,087,393 4/1/08 7.2100 360 1
156 40,158.03 5,113,120 3/1/08 7.4000 360 2
157 39,526.89 4,482,308 2/1/13 2/1/28 7.2400 360 3
158 38,431.86 475,415 2/1/28 6.9600 360 3
159 42,557.86 2,041,228 1/1/18 7.3750 296 3
160 38,354.74 5,010,596 3/1/08 7.0510 360 2
161 38,831.45 5,013,593 3/1/08 7.2100 360 2
162 39,193.83 5,011,513 2/1/08 2/1/28 7.3300 360 3
163 41,531.07 3,666,819 2/1/13 7.3400 300 3
164 37,520.58 4,890,632 2/1/08 2/1/28 7.0700 360 3
165 39,133.01 4,945,057 11/1/07 7.4940 360 6
166 37,003.16 4,745,168 1/1/08 7.0750 360 4
167 41,092.76 3,596,484 4/1/13 7.6250 300 1
168 40,791.02 5,069,507 7/1/07 7/1/27 8.1400 360 10
169 50,790.54 116,221 3/1/13 7.4375 180 2
170 38,358.39 4,596,799 1/1/08 7.3750 330 4
171 41,231.91 4,436,224 4/1/08 7.8750 300 1
172 36,326.14 4,721,619 1/1/08 1/1/28 7.1100 360 4
173 38,220.86 576,573 11/1/27 7.6250 360 6
174 36,892.42 4,717,243 4/1/08 7.3400 360 1
175 35,336.83 4,664,385 4/1/08 6.9100 360 1
176 39,536.03 4,347,319 5/1/08 7.5000 300 0
177 42,764.71 187,047 1/1/18 7.3000 240 4
178 36,727.23 4,696,121 4/1/08 7.3400 360 1
179 35,367.88 4,627,605 3/1/08 3/1/28 7.0300 360 2
180 40,468.36 4,351,009 1/1/08 7.8750 300 4
181 43,919.90 214,352 2/1/18 7.8750 240 3
182 35,532.44 4,606,149 1/1/08 7.1460 360 4
183 35,275.87 4,556,686 1/1/08 7.1940 360 4
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
122 57 0 1.21x 74.8% 70.8%
123 117 45 1.37 79.3 69.9
124 117 21 1.32 79.1 69.2
125 235 43 1.30 78.5 46.3
126 114 42 1.25 76.5 62.5
127 359 47 1.26 77.9 7.8
128 119 47 1.50 58.5 48.1
129 297 81 1.39 71.9 3.9
130 116 44 1.57 79.7 69.9
131 117 45 1.28 74.0 65.3
132 239 47 1.25 79.9 49.9
133 116 44 1.30 70.9 63.0
134 175 79 1.41 74.7 57.7
135 118 24 1.26 74.4 64.3
136 120 48 1.34 79.0 69.1
137 119 47 1.32 74.9 65.9
138 179 11 1.22 79.7 61.4
139 355 43 1.68 67.9 6.4
140 251 95 NAP NAP 0.0
141 191 59 1.45 68.6 50.1
142 128 44 1.54 50.0 45.1
143 118 46 1.41 79.9 69.7
144 115 43 1.23 76.6 67.6
145 293 91 NAP NAP 0.0
146 116 44 1.42 69.0 57.1
147 115 43 1.30 76.0 66.9
148 80 25 1.64 47.1 42.1
149 119 47 1.38 74.9 60.7
150 119 47 1.45 69.4 48.4
151 177 33 1.45 79.8 61.6
152 117 45 1.38 78.0 68.2
153 116 44 1.52 63.0 56.0
154 116 44 1.31 73.9 65.5
155 119 47 1.31 72.4 63.6
156 118 46 1.40 72.4 63.9
157 177 81 1.58 60.3 46.7
158 357 45 1.27 79.8 6.6
159 236 93 NAP NAP 33.7
160 118 46 1.34 74.3 65.0
161 118 46 1.52 73.6 64.7
162 117 45 1.36 77.9 68.7
163 177 45 1.44 64.5 41.7
164 117 45 1.54 60.7 53.2
165 114 42 1.56 78.5 69.7
166 116 44 1.36 79.7 68.8
167 179 83 1.54 74.2 48.6
168 110 14 1.25 78.4 72.4
169 178 70 1.27 63.6 1.4
170 116 32 1.26 74.4 63.4
171 119 47 1.40 69.6 57.2
172 116 44 1.39 74.8 65.6
173 354 114 1.50 71.7 7.7
174 119 47 1.30 79.9 70.4
175 119 23 1.49 79.9 69.6
176 120 48 1.51 70.9 57.6
177 236 116 1.29 74.4 2.6
178 119 47 1.25 79.9 70.4
179 118 46 1.36 57.7 50.4
180 116 44 1.52 74.6 61.5
181 237 81 1.37 78.7 3.2
182 116 44 1.31 74.9 65.8
183 116 44 1.62 64.8 57.0
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
184 Hearthside Balloon $ 5,120,000.00
185 Hampton Inn - Concord Balloon 5,077,892.90
186 Reddmans Pier Apartments Balloon 5,019,965.16
187 Budgetel Inn Balloon 4,994,436.22
188 Hillside Village Center Balloon 4,993,729.36
189 Kroger Huntsville Balloon 4,987,105.52
190 Q Club Las Vegas Fully Amortizing 4,973,783.03
191 Thrifty's (Roll-Up) Balloon 4,936,933.47
192 Kelly House Balloon 4,907,580.45
193 Tiffany Corner Shopping Center Balloon 4,904,313.30
194 Timbers of Pine Hollow Apartments Balloon 4,896,093.16
195 Hampton Inn - Gatlinburg, TN Balloon 4,865,111.39
196 Q Club Tempe Fully Amortizing 4,851,870.64
197 Agoura Hills Town Center Balloon 4,850,614.46
198 Foxhill Apartments Balloon 4,787,972.59
199 Q Club Jacksonville Fully Amortizing 4,781,364.13
200 Southpoint Shopping Center ARD 4,735,219.11
201 Provincial Towers Apartments ARD 4,662,868.47
202 Royal Palms Mobile Home/RV Park Balloon 4,600,000.00
203 K&K Warehousing - 3100 Woleske Rd Balloon 4,591,819.50
204 Park Plaza - Salem Balloon 4,588,483.58
205 Fairesta Apartments Balloon 4,587,970.90
206 Villa Park I Balloon 4,574,973.46
207 Cody's Books Balloon 4,493,754.73
208 Village Faire Shoppes ARD 4,489,166.80
209 South Trust Building Balloon 4,488,810.52
210 South Ridge Apartments ARD 4,485,830.01
211 Fairfield Inn Shreveport Balloon 4,483,464.26
212 Santa Ana Plaza Balloon 4,482,358.10
213 Oxford Point Balloon 4,472,359.24
214 Minges Creek Plaza Balloon 4,445,732.34
215 TransFlorida Bank Plaza Balloon 4,393,961.09
216 Chesapeake Square ARD 4,393,749.31
217 Orchard Plaza Fully Amortizing 4,389,461.37
218 Sunnyview Balloon 4,356,682.39
219 Plaza Codorniz Balloon 4,246,854.08
220 J.P. Morgan Building Balloon 4,196,597.85
221 Villa Creek Apartments Balloon 4,196,581.00
222 Seminary Place Shopping Center Fully Amortizing 4,191,649.51
223 Vernon Gardens Balloon 4,188,585.76
224 Kingston Apartments ARD 4,180,514.34
225 Glengary Shopping Center ARD 4,174,404.10
226 1696 and 1700 to 1712 Newport Boulevard Balloon 4,164,473.16
227 Tarzana Tennis Club Apts. Balloon 4,150,453.39
228 Ramada Inn & Suites Balloon 4,145,337.26
229 L.A. Community College Fully Amortizing 4,121,706.60
230 Walgreens Pharmacy (Chicago) Balloon 4,119,422.58
231 Karl Plaza Shopping Center ARD 4,114,484.43
232 Villa Serrano ARD 4,111,868.60
233 Kendale Plaza Shopping Center Balloon 4,094,344.90
234 Sunrise Vista Balloon 4,093,770.79
235 Best Buy (Little Rock) Fully Amortizing 4,092,586.34
236 Alice Nettell Tower Fully Amortizing 4,085,108.18
237 Seagate Facility Balloon 4,082,680.29
238 Hunters Crossing Balloon 4,076,595.82
239 54-57 South Street Balloon 4,000,000.00
240 Hansen Village Apartments Balloon 3,996,904.34
241 Oakwood Apartments ARD 3,990,036.80
242 Lake Loft Center Balloon 3,987,665.78
243 5210 Maryland Way Office Building ARD 3,987,379.97
244 Milestone Fully Amortizing 3,956,704.30
245 Fashion Village and East Colonial Shopping Centers Balloon 3,932,520.25
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
184 $ 33,634.76 $ 4,451,838 5/1/08 6.8750% 360 0
185 38,941.25 4,186,820 1/1/08 7.8750 300 4
186 34,262.12 4,346,569 12/1/07 7.2150 360 5
187 37,438.78 4,080,529 4/1/08 7.6500 300 1
188 35,020.64 3,988,066 4/1/08 6.9000 300 1
189 36,799.57 1,739,088 1/1/18 7.3750 295 3
190 44,706.33 - 4/1/19 9.2000 252 1
191 33,165.45 4,322,981 2/1/08 7.0700 360 3
192 32,343.91 4,276,090 2/1/08 6.8800 360 3
193 33,091.81 4,534,475 2/1/05 7.1161 357 0
194 33,061.84 4,290,134 4/1/08 7.1400 360 1
195 36,423.12 3,976,334 3/1/08 7.6250 300 2
196 43,356.47 - 4/1/19 9.1200 252 1
197 36,169.49 4,194,994 11/1/07 7.8750 330 6
198 33,152.41 4,225,050 2/1/08 7.3750 360 3
199 42,726.43 - 4/1/19 9.1200 252 1
200 32,596.91 4,394,255 1/1/05 1/1/28 7.3100 360 4
201 31,638.46 3,601,628 2/1/13 2/1/28 7.1700 360 3
202 31,598.81 4,046,809 5/1/08 7.3200 360 0
203 37,409.67 3,203,036 4/1/08 7.6250 240 1
204 31,786.73 4,049,521 2/1/08 7.3800 360 3
205 30,991.05 4,023,081 2/1/08 7.1250 360 3
206 34,368.49 3,006,138 12/1/12 7.6250 300 5
207 30,469.35 3,944,114 3/1/08 7.1750 360 2
208 31,804.30 3,534,566 2/1/13 2/1/28 7.6100 360 3
209 31,218.51 3,965,496 2/1/08 7.4200 360 3
210 30,697.93 3,948,991 1/1/08 1/1/28 7.2500 360 4
211 33,137.61 3,648,624 2/1/08 7.4600 300 3
212 30,965.66 3,955,412 1/1/08 7.3460 360 4
213 34,209.10 3,877,566 11/1/07 8.1300 327 6
214 32,043.08 3,759,839 4/1/08 7.4900 324 1
215 29,926.28 3,860,988 3/1/08 7.2200 360 2
216 29,510.09 3,846,867 3/1/08 3/1/28 7.0800 360 2
217 31,690.20 - 3/1/23 7.2100 300 2
218 30,113.44 3,840,596 4/1/08 7.3750 360 1
219 29,754.46 3,756,814 4/1/08 7.5130 360 1
220 28,112.15 3,669,538 4/1/08 7.0600 360 1
221 28,041.50 3,868,291 4/1/05 7.0350 360 1
222 31,835.49 125,804 4/1/18 6.7100 240 1
223 27,661.21 3,196,427 2/1/13 6.9000 360 3
224 30,901.16 3,876,461 1/1/03 1/1/23 7.4500 300 4
225 28,713.70 3,677,433 3/1/08 3/1/28 7.3200 360 2
226 28,758.54 3,672,401 3/1/08 7.3600 360 2
227 27,795.14 3,631,108 3/1/08 7.0510 360 2
228 30,911.49 1,722,472 4/1/18 7.5900 300 1
229 44,695.39 - 8/1/09 7.2280 139 4
230 30,785.00 1,209,626 1/1/18 7.3600 286 4
231 28,301.54 3,624,647 3/1/08 3/1/28 7.3200 360 2
232 29,639.51 3,668,040 12/1/07 12/1/27 7.7768 355 0
233 27,830.32 3,595,868 3/1/08 7.2000 360 2
234 26,734.40 3,558,015 3/1/08 6.8020 360 2
235 33,004.26 155,523 4/1/18 7.4900 240 1
236 29,397.77 - 2/1/23 7.1600 300 3
237 28,929.34 3,629,445 11/1/07 7.5930 360 6
238 26,898.18 3,550,503 4/1/08 6.9100 360 1
239 29,235.19 3,238,084 5/1/08 7.3750 300 0
240 27,395.66 3,515,813 4/1/08 7.2900 360 1
241 27,722.49 3,114,564 2/1/13 2/1/28 7.4100 360 3
242 27,575.23 3,519,749 1/1/08 7.3560 360 4
243 27,259.93 3,451,628 1/1/08 1/1/28 7.2400 360 4
244 29,374.90 248,378 1/1/23 7.5000 300 4
245 28,736.26 3,524,478 10/1/07 7.9100 360 7
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
184 120 60 1.31x 80.0% 69.6%
185 116 44 1.40 73.6 60.7
186 115 43 1.26 79.7 69.0
187 119 25 1.49 74.5 60.9
188 119 47 1.72 60.2 48.1
189 236 93 NAP NAP 32.8
190 251 95 NAP NAP 0.0
191 117 0 1.35 73.1 64.0
192 117 45 1.32 77.3 67.3
193 81 45 1.31 74.7 69.1
194 119 35 1.28 75.3 66.0
195 118 46 1.44 74.9 61.2
196 251 95 NAP NAP 0.0
197 114 18 1.39 74.6 64.5
198 117 45 1.29 73.7 65.0
199 251 95 NAP NAP 0.0
200 80 44 1.30 75.2 69.8
201 177 25 1.23 77.7 60.0
202 120 48 1.37 78.6 69.2
203 119 47 1.44 76.4 53.3
204 117 45 1.26 78.4 69.2
205 117 45 1.28 79.8 70.0
206 175 55 1.32 65.8 43.3
207 118 46 1.48 62.9 55.2
208 177 81 1.26 56.1 44.2
209 117 45 1.26 70.7 62.5
210 116 44 1.25 73.5 64.7
211 117 45 1.41 69.0 56.1
212 116 44 1.36 74.7 65.9
213 114 42 1.36 72.7 63.1
214 119 47 1.40 74.0 62.6
215 118 46 1.49 72.0 63.3
216 118 46 1.28 75.1 65.8
217 298 118 1.31 74.4 0.0
218 119 47 1.34 79.9 70.5
219 119 59 1.26 72.0 63.7
220 119 47 1.28 71.1 62.2
221 83 35 1.39 73.6 67.9
222 239 59 1.55 55.9 1.7
223 177 33 1.25 76.2 58.1
224 56 32 1.27 78.4 72.7
225 118 46 1.32 74.5 65.7
226 118 46 1.53 74.6 65.8
227 118 46 1.42 74.8 65.4
228 239 47 1.40 75.9 31.5
229 135 44 1.24 73.6 0.0
230 236 92 NAP NAP 27.8
231 118 46 1.30 73.5 64.7
232 115 43 1.20 76.6 68.3
233 118 46 1.38 73.4 64.5
234 118 58 2.06 46.8 40.7
235 239 119 1.26 74.4 2.8
236 297 117 1.31 69.2 0.0
237 114 30 1.31 70.8 62.9
238 119 23 1.26 79.9 69.6
239 120 48 1.57 63.5 51.4
240 119 35 1.26 66.6 58.6
241 177 45 1.31 79.8 62.3
242 116 44 1.54 70.9 62.6
243 116 44 1.36 79.0 68.4
244 296 56 1.32 74.7 4.7
245 113 29 1.33 76.4 68.4
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
246 Arnold Industrial Park Balloon $ 3,925,345.74
247 Derby Ridge Balloon 3,888,336.27
248 Ventana Row Balloon 3,881,505.61
249 New Hampshire Apartments Balloon 3,836,194.01
250 Superstition Marketplace 24 20 Balloon 3,800,000.00
251 Blue Grass Plaza Balloon 3,793,244.60
252 Merrill Crossing Shopping Ctr. Balloon 3,790,289.55
253 River Creek Apartments Balloon 3,788,034.64
254 Village Green Balloon 3,787,735.69
255 Spartan Square Shopping Center Fully Amortizing 3,785,732.36
256 Winn Dixie Eustis Fully Amortizing 3,781,369.71
257 Versailles of Rockford ARD 3,750,108.50
258 Lynnwood Manor Health Care Center Balloon 3,746,037.63
259 Tri-County Square ARD 3,688,584.07
260 Bethesda Court Hotel Balloon 3,636,395.34
261 Winn Dixie Orangeburg Balloon 3,614,562.16
262 Roswell Mill Office Buildings ARD 3,614,244.75
263 Highland Tech Center ARD 3,597,169.25
264 Stor-All Properties ARD 3,594,923.24
265 Parole Office Park ARD 3,594,810.39
266 McEvers Corners Fully Amortizing 3,591,540.48
267 Windscape II Apartments Balloon 3,591,189.64
268 Courtyards Apartments Balloon 3,591,078.89
269 Miami Gardens Plaza Balloon 3,591,048.41
270 Village South Balloon 3,577,012.99
271 Webtron Building Balloon 3,547,375.75
272 Fairway Center Balloon 3,547,372.24
273 Santa Fe Square Balloon 3,496,073.89
274 Gomes Plaza Balloon 3,492,968.16
275 Covington Square Balloon 3,477,096.43
276 Best Buy (Sioux Falls) Balloon 3,475,000.00
277 Parkway Nursing Home Balloon 3,446,354.62
278 Grand Manor Nursing and Rehab Center Balloon 3,435,045.19
279 Terrace View Apartments ARD 3,431,073.27
280 Hillsdale Manor Balloon 3,426,847.77
281 Amerihost Inn- Players Fully Amortizing 3,419,679.83
282 Walgreens (Las Vegas) Fully Amortizing 3,396,544.93
283 Metro Plaza Balloon 3,394,966.40
284 Fidelity Federal Bank Building Balloon 3,392,923.73
285 White Mountain Village ARD 3,390,568.02
286 Forestwood On the Creek Apts. Balloon 3,389,912.30
287 Shepherdsville Square ARD 3,389,509.68
288 Westbrook Balloon 3,385,039.59
289 100 Broadway Balloon 3,380,435.75
290 Staples Hazelton Fully Amortizing 3,361,990.84
291 Treetops Terace Condominiums Balloon 3,350,000.00
292 Estero Woods Village Balloon 3,349,272.58
293 Green Center (MCG) Balloon 3,343,708.47
294 Warehouse Specialists - Fond Du Lac II Fully Amortizing 3,330,287.28
295 Walgreens Pharmacy (Chicago Heights) Balloon 3,297,412.39
296 Everett I-5 Mini-Storage Balloon 3,295,515.58
297 Buck Run/Timberline Condominiums Balloon 3,295,363.42
298 Marketplace Shopping Center (Williamsburg-Loan Level) ARD 3,291,905.50
299 Mooresmill Village Fully Amortizing 3,291,194.91
300 The Pontiac Building Balloon 3,289,824.29
301 Best Buy Retail Bldg. Balloon 3,287,692.89
302 Sussex Downs Apartments Balloon 3,266,130.06
303 Foothills Villas Apartments Fully Amortizing 3,264,848.02
304 Lincoln Arms Apartments Balloon 3,252,040.67
305 2-32 Brighton & 1101-1113 Commonwealth Balloon 3,246,220.37
306 Manchester Square ARD 3,239,972.50
307 Northgate Villas Apartments Balloon 3,231,170.58
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
246 $ 28,796.66 $ 3,186,429 2/1/08 7.3750% 300 3
247 27,296.08 3,445,120 1/1/08 7.5100 360 4
248 28,345.44 3,435,073 1/1/05 7.3120 300 4
249 26,777.54 3,396,051 12/1/07 7.4460 360 5
250 26,453.96 2,977,919 2/1/13 7.2500 336 4
251 26,226.90 3,203,336 3/1/08 7.1000 330 2
252 25,948.48 3,335,034 2/1/08 7.2600 360 3
253 25,922.70 3,279,793 1/1/08 7.2500 360 4
254 25,601.30 3,323,922 1/1/08 7.1250 360 4
255 29,006.90 118,616 3/1/18 6.8000 240 2
256 29,851.29 - 9/1/17 7.0300 236 4
257 25,243.05 3,285,430 2/1/08 2/1/28 7.0900 360 3
258 28,868.62 3,089,220 4/1/08 7.9700 300 1
259 25,499.53 3,255,519 1/1/08 1/1/28 7.3530 360 4
260 26,641.67 2,950,561 2/1/08 7.3600 300 3
261 26,554.05 1,324,996 5/1/17 7.2600 294 6
262 25,470.75 3,205,398 1/1/08 1/1/28 7.5500 360 4
263 24,460.75 2,239,627 4/1/18 4/1/28 7.2100 360 1
264 24,217.43 3,149,923 3/1/08 3/1/28 7.1100 360 2
265 23,999.26 3,142,446 3/1/08 3/1/28 7.0200 360 2
266 26,206.88 - 3/1/23 7.3300 300 2
267 24,081.59 3,093,159 2/1/08 7.0540 360 3
268 25,023.98 3,173,997 2/1/08 7.4400 360 3
269 24,974.81 3,172,397 2/1/08 7.4200 360 3
270 23,601.84 3,115,391 4/1/08 6.9100 360 1
271 24,870.75 3,138,597 4/1/08 7.5200 360 1
272 24,853.72 3,138,046 4/1/08 7.5130 360 1
273 26,092.78 3,100,869 4/1/05 7.6000 300 1
274 26,264.41 2,859,047 3/1/08 7.6750 300 2
275 22,942.57 3,028,369 4/1/08 6.9100 360 1
276 24,131.36 3,065,706 5/1/08 7.4300 360 0
277 26,559.13 2,842,082 4/1/08 7.9700 300 1
278 26,342.61 2,282,705 1/1/13 7.8750 300 4
279 23,280.49 2,650,183 2/1/13 2/1/28 7.1700 360 3
280 23,339.63 2,962,054 2/1/08 7.2100 360 3
281 28,057.25 133,657 12/1/17 7.6250 240 5
282 27,051.35 - 11/1/17 7.2000 240 6
283 22,415.15 2,592,085 3/1/13 6.9100 360 2
284 25,103.59 2,762,055 3/1/08 7.4900 300 2
285 22,120.18 2,946,491 2/1/08 2/1/28 6.7800 360 3
286 23,889.81 3,006,441 1/1/08 7.5500 360 4
287 23,432.00 2,991,558 1/1/08 1/1/28 7.3530 360 4
288 22,879.48 2,970,536 1/1/08 7.1250 360 4
289 27,099.85 2,342,918 2/1/08 7.3600 240 3
290 27,437.69 - 2/1/18 7.6000 240 3
291 22,852.91 2,593,554 5/1/13 7.2500 360 0
292 22,761.81 3,101,626 1/1/05 7.1800 360 4
293 26,335.70 2,295,825 4/1/08 7.1800 240 1
294 30,936.05 70,791 3/1/13 7.4375 180 2
295 24,512.00 1,119,966 1/1/18 7.4300 294 4
296 22,534.20 2,898,748 3/1/08 7.2600 360 2
297 22,232.71 2,888,567 3/1/08 7.1250 360 2
298 23,074.08 2,913,881 2/1/08 2/1/28 7.5000 360 3
299 27,834.85 - 2/1/23 9.0625 300 3
300 22,749.56 2,903,794 1/1/08 7.3560 360 4
301 24,078.45 2,667,308 2/1/08 7.3560 300 3
302 21,612.98 2,848,841 2/1/08 6.9200 360 3
303 27,132.04 - 11/1/17 7.7700 240 6
304 22,054.99 2,856,288 1/1/08 7.1590 360 4
305 23,753.59 2,630,560 4/1/08 7.3750 300 1
306 22,398.23 2,859,579 1/1/08 1/1/28 7.3530 360 4
307 21,303.98 2,815,691 2/1/08 6.8840 360 3
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
246 117 45 1.35x 56.1% 45.5%
247 116 56 1.32 69.2 61.3
248 80 32 1.60 58.5 51.8
249 115 43 1.26 79.9 70.8
250 177 56 1.46 58.0 45.5
251 118 58 1.28 71.6 60.4
252 117 45 1.40 73.6 64.8
253 116 44 1.41 74.3 64.3
254 116 44 1.57 80.6 70.7
255 238 58 1.65 64.6 2.0
256 232 92 NAP NAP 0.0
257 117 45 1.23 79.8 69.9
258 119 59 2.29 47.4 39.1
259 116 44 1.46 75.3 66.4
260 117 61 1.58 66.1 53.7
261 228 90 NAP NAP 34.9
262 116 44 1.31 65.9 58.4
263 239 119 1.26 74.9 46.7
264 118 46 1.31 74.1 65.0
265 118 46 1.34 78.2 68.3
266 298 142 1.25 74.8 0.0
267 117 45 1.53 75.8 65.3
268 117 33 1.26 79.8 70.5
269 117 45 1.66 71.8 63.5
270 119 23 1.35 79.9 69.6
271 119 47 1.35 74.7 66.1
272 119 59 1.29 71.0 62.8
273 83 23 2.00 30.9 27.4
274 118 46 1.60 53.7 44.0
275 119 23 1.35 79.9 69.6
276 120 48 1.25 77.2 68.1
277 119 59 2.23 51.6 42.6
278 176 32 1.98 74.7 49.6
279 177 33 1.24 79.8 61.6
280 117 45 1.25 74.8 64.7
281 235 55 1.40 68.4 2.7
282 234 54 NAP NAP 0.0
283 178 82 1.50 73.6 56.2
284 118 46 1.31 72.2 58.8
285 117 45 1.39 73.7 64.1
286 116 44 1.27 70.6 62.6
287 116 44 1.56 73.3 64.7
288 116 44 1.47 80.6 70.7
289 117 45 1.36 67.6 46.9
290 237 93 NAP NAP 0.0
291 180 24 1.29 79.8 61.8
292 80 44 1.40 79.7 73.9
293 119 47 1.28 69.7 47.8
294 178 70 1.35 62.8 1.3
295 236 92 NAP NAP 32.0
296 118 46 1.53 64.6 56.8
297 118 46 1.30 76.6 67.2
298 117 45 1.32 74.1 65.6
299 297 117 1.20 75.3 0.0
300 116 44 1.69 70.0 61.8
301 117 45 1.36 73.1 59.3
302 117 45 1.27 79.7 69.5
303 234 42 1.29 65.3 0.0
304 116 44 1.56 74.8 65.7
305 119 35 1.30 61.3 49.6
306 116 44 1.81 66.8 59.0
307 117 45 1.39 74.8 65.2
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
308 South Brook Balloon $ 3,213,139.91
309 The Promenade Apartments Balloon 3,208,099.19
310 Swall Towers East Balloon 3,197,448.60
311 Pinnacle Balloon 3,191,724.41
312 Hillside Village Plaza Balloon 3,191,710.26
313 Access Self Storage of Wayne Balloon 3,188,308.05
314 Kaiser Permanente Health Center Balloon 3,184,959.64
315 Winn Dixie Morganton Fully Amortizing 3,154,360.17
316 Swall Towers West Balloon 3,147,488.47
317 Wind & Sea Shopping Center Balloon 3,146,055.81
318 Grandview Balloon 3,143,820.62
319 Salt Lake Medical Plaza Office Building Balloon 3,134,338.76
320 Pep Boys Union Fully Amortizing 3,124,248.80
321 9031 Snowden Square Drive Fully Amortizing 3,117,577.56
322 Carriage Hills Apartments Balloon 3,113,343.36
323 Village on the Pike Shopping Center Balloon 3,097,528.33
324 101 Park Avenue Balloon 3,093,350.46
325 San Leandro Furniture Center Balloon 3,093,291.66
326 General Cinema ARD 3,090,238.46
327 Westlake Commerce Center Balloon 3,086,819.64
328 Valencia Gardens Apartments ARD 3,071,470.37
329 Barnes & Noble Balloon 3,058,550.65
330 Mcghan Medical Buildings Balloon 3,033,799.44
331 Woodmere Apartments ARD 3,032,111.26
332 Safeway Milton Freewater Fully Amortizing 3,022,231.31
333 Rite Aid Portage Balloon 3,010,493.00
334 Rain Forest Apartments Balloon 2,997,655.06
335 Nexstar Pharmaceuticals Building Balloon 2,997,612.80
336 Meadowrock Apartments Balloon 2,997,495.94
337 544 Lawrence Expressway Balloon 2,996,584.65
338 Courtyard At Scottsdale North Balloon 2,989,267.88
339 Mountain Vista Apartments Balloon 2,988,062.61
340 Walgreen St John Fully Amortizing 2,960,504.00
341 Timberfalls Apartments ARD 2,955,617.80
342 Chancellor Care Center of Delmar Balloon 2,944,904.07
343 118 South Clinton Street Balloon 2,940,903.52
344 University Village Shopping Center Balloon 2,936,468.90
345 Walgreen Lafayette Fully Amortizing 2,922,389.00
346 Northfield Lodge Balloon 2,897,305.71
347 Greenbrier Valley Mall ARD 2,891,052.37
348 Somserset Chambers Fully Amortizing 2,876,550.45
349 Village Plaza of Margate Fully Amortizing 2,843,054.28
350 Bentley Avenue Apartments Balloon 2,836,527.64
351 Pheasant Glen Balloon 2,815,365.88
352 Maple Plaza Shopping Center ARD 2,792,929.95
353 11312 Westheimer Shopping Center Balloon 2,791,474.94
354 Old Country Plaza Fully Amortizing 2,778,954.47
355 West Court Office Building ARD 2,745,987.29
356 Walgreen Miami Fully Amortizing 2,718,069.24
357 Paradise Shopping Plaza Balloon 2,697,988.17
358 Century Analysis, Inc., Building ARD 2,696,563.47
359 Americana Apartments Balloon 2,688,048.26
360 Warehouse Specialists - Stevens Point I & II Fully Amortizing 2,684,112.12
361 Dolly Creek Shopping Center Balloon 2,672,871.41
362 Littleton Lyne Balloon 2,656,383.08
363 Raintree Apartments Balloon 2,652,844.86
364 Auburn Blvd Mini Storage Balloon 2,639,793.95
365 Springs Office Building Balloon 2,639,786.71
366 Covington Club Apartments Balloon 2,596,257.41
367 Park East Apartments ARD 2,596,160.04
368 Shadow Trail Apartments ARD 2,593,160.14
369 Inn at Saratoga ARD 2,588,127.92
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
308 $ 22,175.45 $ 2,503,965 12/1/12 7.3300% 360 5
309 22,090.70 2,830,309 12/1/07 7.3070 360 5
310 21,591.40 2,801,721 4/1/08 7.1400 360 1
311 21,699.56 2,803,390 2/1/08 7.1900 360 3
312 21,677.91 2,802,665 2/1/08 7.1800 360 3
313 23,647.72 2,597,680 2/1/08 7.5000 300 3
314 22,704.46 2,837,229 10/1/07 7.6500 360 7
315 24,999.29 - 6/1/17 7.0000 232 3
316 21,254.03 2,757,945 4/1/08 7.1400 360 1
317 22,206.73 2,789,886 3/1/08 7.5840 360 2
318 21,249.08 2,758,855 1/1/08 7.1250 360 4
319 22,379.95 2,521,177 2/1/08 7.0700 300 3
320 Step* - 11/1/17 7.4100 238 4
321 26,103.34 129,747 11/1/17 7.8750 240 6
322 26,667.99 2,792,119 8/1/02 8.1200 240 9
323 20,916.67 2,714,167 4/1/08 7.1400 360 1
324 22,567.04 2,506,174 3/1/08 7.3300 300 2
325 22,472.96 2,502,582 3/1/08 7.2830 300 2
326 21,147.46 2,397,573 1/1/13 1/1/28 7.2500 360 4
327 21,809.54 2,742,168 11/1/07 7.5630 360 6
328 20,058.78 2,669,896 2/1/08 2/1/28 6.7900 360 3
329 22,400.26 2,481,404 2/1/08 7.3560 300 3
330 20,935.68 2,677,995 12/1/07 7.3290 360 5
331 20,573.46 2,342,021 2/1/13 2/1/28 7.1700 360 3
332 Step* - 8/1/17 7.2500 233 2
333 22,542.69 617,795 1/1/18 7.1250 266 0
334 20,444.95 2,633,457 4/1/08 7.2400 360 1
335 20,262.20 2,627,301 4/1/08 7.1500 360 1
336 19,774.06 2,610,524 4/1/08 6.9080 360 1
337 22,185.35 2,437,968 4/1/08 7.5080 300 1
338 20,888.17 2,647,008 12/1/07 7.4570 360 5
339 20,383.96 2,586,947 12/1/07 7.2100 360 5
340 23,177.84 - 12/1/17 7.0000 235 0
341 19,514.37 2,576,213 3/1/08 3/1/28 6.9100 360 2
342 22,845.76 2,439,308 12/1/07 8.0000 300 5
343 20,336.73 2,595,815 1/1/08 7.3560 360 4
344 23,757.60 2,458,852 7/1/12 9.0100 360 10
345 22,526.56 - 3/1/18 6.8750 238 0
346 19,995.72 2,257,840 12/1/12 7.3300 360 5
347 19,986.12 2,551,623 1/1/08 1/1/28 7.3530 360 4
348 20,705.64 - 4/1/23 7.1900 300 1
349 24,758.22 76,909 4/1/15 7.5000 204 1
350 20,172.12 2,525,345 10/1/07 7.6250 360 7
351 22,099.99 1,354,981 1/1/23 8.7000 360 4
352 19,253.10 2,461,797 2/1/08 2/1/18 7.3300 360 3
353 19,424.85 2,467,827 1/1/08 7.4200 360 4
354 22,130.53 95,731 1/1/18 7.2500 240 4
355 18,240.45 2,397,287 3/1/08 3/1/28 6.9700 360 2
356 22,627.10 - 12/1/16 7.5000 228 5
357 18,841.83 2,384,698 4/1/08 7.4800 360 1
358 18,915.78 2,387,494 3/1/08 3/1/28 7.5200 360 2
359 18,648.23 2,377,072 11/1/07 7.3750 360 6
360 24,933.54 57,053 3/1/13 7.4375 180 2
361 18,067.13 2,342,676 4/1/08 7.1500 360 1
362 20,607.49 2,200,322 12/1/07 8.0000 300 5
363 17,625.65 2,446,058 2/1/05 6.9600 360 3
364 18,949.99 2,127,237 2/1/08 7.1300 300 3
365 18,941.49 2,126,910 2/1/08 7.1250 300 3
366 17,343.29 2,269,905 3/1/08 7.0260 360 2
367 17,158.40 2,263,498 3/1/08 3/1/28 6.9200 360 2
368 17,455.30 2,271,840 2/1/08 2/1/28 7.0900 360 3
369 19,298.41 2,114,174 1/1/08 1/1/23 7.5500 300 4
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
308 175 19 1.79x 49.4% 38.5%
309 115 43 1.44 79.7 70.3
310 119 47 1.29 79.9 70.0
311 117 45 1.40 79.1 69.5
312 117 45 1.30 72.5 63.7
313 117 45 1.82 65.1 53.0
314 113 41 1.28 75.8 67.6
315 229 93 NAP NAP 0.0
316 119 47 1.28 76.3 66.9
317 118 46 1.30 74.9 66.4
318 116 44 1.44 80.6 70.7
319 117 45 1.48 63.6 51.2
320 234 92 NAP NAP 0.0
321 234 42 1.28 69.3 2.9
322 51 27 1.56 77.8 69.8
323 119 47 1.39 73.8 64.6
324 118 46 1.33 71.9 58.3
325 118 46 1.42 60.0 48.5
326 176 80 1.29 79.2 61.5
327 114 42 1.49 70.2 62.3
328 117 45 1.29 79.8 69.4
329 117 45 1.29 74.6 60.5
330 115 43 1.64 74.0 65.3
331 177 25 1.30 79.8 61.6
332 231 70 NAP NAP 0.0
333 236 72 NAP NAP 19.9
334 119 35 1.31 76.5 67.2
335 119 59 1.32 71.4 62.6
336 119 47 1.41 68.1 59.3
337 119 47 1.50 66.6 54.2
338 115 43 1.79 59.8 52.9
339 115 43 1.30 74.7 64.7
340 235 72 NAP NAP 0.0
341 118 46 1.41 79.9 69.6
342 115 43 1.45 68.5 56.7
343 116 44 1.74 73.5 64.9
344 170 110 1.29 69.9 58.5
345 238 72 NAP NAP 0.0
346 175 19 1.30 66.6 51.9
347 116 44 1.30 70.5 62.2
348 299 0 1.26 79.9 0.0
349 203 107 1.26 71.1 1.9
350 113 41 1.21 70.9 63.1
351 296 24 1.18 84.8 40.8
352 117 45 1.38 57.0 50.2
353 116 44 1.29 75.2 66.5
354 236 44 1.36 70.4 2.4
355 118 46 1.29 78.5 68.5
356 223 91 NAP NAP 0.0
357 119 47 1.39 74.7 66.1
358 118 46 1.27 74.9 66.3
359 114 42 1.40 74.7 66.0
360 178 70 1.34 59.7 1.3
361 119 47 1.38 77.5 67.9
362 115 43 1.26 78.1 64.7
363 81 33 1.54 69.8 64.4
364 117 45 1.38 73.8 59.5
365 117 45 1.30 68.8 55.4
366 118 58 1.42 79.3 69.3
367 118 46 1.30 79.6 69.4
368 117 57 1.32 78.6 68.8
369 116 44 3.53 39.8 32.5
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
370 Regency Park Apartments Balloon $ 2,587,545.22
371 Marketplace at Ken Caryl Balloon 2,547,125.71
372 Three West Carillo Building Balloon 2,546,696.96
373 Linda Granada Balloon 2,542,686.75
374 633 Building Balloon 2,540,682.96
375 Shoreline View Alzheimer Care Center Balloon 2,538,946.43
376 Tudor Gardens Apartments Balloon 2,538,067.74
377 Cobblestone Village Balloon 2,500,000.00
378 K-Mart Plaza Shopping Center (Galveston) ARD 2,494,392.42
379 303 Winding Road ARD 2,491,811.51
380 West Sahara Mini Storage Balloon 2,489,026.58
381 Amerihost Inn - Hammond Fully Amortizing 2,481,770.36
382 Holiday Inn Express - Albany, GA Fully Amortizing 2,479,063.65
383 Hillside Apartments Balloon 2,472,995.16
384 Walgreen Store (Wolfcreek) Fully Amortizing 2,467,814.73
385 Southgate Village Life Care Center Balloon 2,464,054.16
386 Walgreen Houston Fully Amortizing 2,459,764.86
387 Kushner Seiden Madison 64th LP Fully Amortizing 2,453,681.46
388 Miramar/Chapparone Auto Center Balloon 2,448,027.16
389 Stor-It Rental Storage Balloon 2,447,179.29
390 Jefferson Centre Balloon 2,446,687.19
391 Best Western - Dunn Fully Amortizing 2,416,635.89
392 Ocean Villa Townhomes #2 Balloon 2,396,690.52
393 Central Park Professional Center Balloon 2,396,615.50
394 Safeguard Self Storage Balloon 2,394,644.70
395 Tuscany Village Phase I Balloon 2,392,627.30
396 Concord Village West Balloon 2,391,173.89
397 Peoria Town Center Balloon 2,388,976.76
398 Days Inn - Forest Park Balloon 2,382,514.19
399 Tech Center Balloon 2,382,499.53
400 Amerihost Inn - Parkersburg Fully Amortizing 2,378,907.69
401 Comfort Inn - Gaffney, SC Fully Amortizing 2,360,068.62
402 Food Pavilion Balloon 2,343,111.70
403 Eckerd Drug Store (Lexington) Balloon 2,340,959.27
404 Keep It Self Storage - Santa Clarita Balloon 2,339,388.61
405 Country Creek Balloon 2,326,171.64
406 1803 Park Center Drive Balloon 2,322,167.35
407 Willow Trace Apartments 23 13 ARD 2,322,000.00
408 Walgreen Coral Springs Fully Amortizing 2,320,085.38
409 Fox Crossing Balloon 2,319,272.57
410 Emmorton Village Shopping Center Balloon 2,291,829.34
411 Slauson Plaza Balloon 2,280,921.21
412 Walgreen Chicago Fully Amortizing 2,261,719.41
413 Warehouse Specialists - Specialists Ave # 1-4 Fully Amortizing 2,261,613.00
414 Wanamassa Gardens Apartments ARD 2,254,135.36
415 Inn of Payson Balloon 2,247,472.01
416 River Oaks Apartments Balloon 2,246,834.81
417 Val Halla Balloon 2,222,177.00
418 Timm Office Building Balloon 2,222,028.77
419 Twin Fountains Apartments Balloon 2,216,216.51
420 Hillcroft Plaza Shopping Center ARD 2,205,232.78
421 Plantation House 23 13 ARD 2,200,000.00
422 Olde Towne Shopping Center ARD 2,197,192.71
423 5 Walk-Up Residential Buildings (Formerly 70 East) ARD 2,197,106.08
424 Comfort Inn - Franklin Balloon 2,196,876.93
425 Days Inn (Winter Park) Balloon 2,195,718.51
426 Office Depot Aurora Fully Amortizing 2,194,462.46
427 Tara Woods Apartments Balloon 2,194,360.59
428 Sneaker Stadium ARD 2,193,031.27
429 Andora Apartments Fully Amortizing 2,192,153.17
430 1212-1216 Broadway Balloon 2,189,021.81
431 3610 Birch Street (Apollo Office Building) Balloon 2,183,388.13
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
370 $ 18,299.01 $ 2,300,503 10/1/07 7.5670% 360 7
371 18,960.54 2,076,121 4/1/08 7.5700 300 1
372 17,744.49 2,250,927 3/1/08 7.4510 360 2
373 18,215.68 2,264,320 1/1/08 7.7200 360 4
374 18,844.28 2,070,026 2/1/08 7.5000 300 3
375 19,470.63 2,093,409 1/1/08 7.8750 300 4
376 17,159.17 2,229,909 11/1/07 7.1130 360 6
377 17,054.41 2,195,384 5/1/08 7.2500 360 0
378 17,813.27 2,006,244 3/1/08 3/1/23 7.0900 300 2
379 16,716.60 2,302,679 1/1/05 1/1/28 7.0500 360 4
380 18,960.43 2,047,711 1/1/08 7.7970 300 4
381 20,139.83 92,039 1/1/18 7.5000 240 4
382 20,911.00 107,927 12/1/17 8.0000 240 5
383 16,566.09 2,162,406 4/1/08 7.0600 360 1
384 20,287.76 - 7/1/17 7.5000 237 7
385 18,694.39 2,024,450 1/1/08 7.7500 300 4
386 19,656.00 - 12/1/17 7.2700 239 4
387 16,748.18 223,446 2/1/28 7.2300 360 3
388 16,448.26 2,142,257 4/1/08 7.0900 360 1
389 18,783.43 1,628,468 12/1/12 7.8750 300 5
390 16,763.20 2,153,213 3/1/08 7.2800 360 2
391 24,305.97 66,605 12/1/12 8.6250 180 5
392 16,292.54 2,104,954 3/1/08 7.2010 360 2
393 16,144.95 2,099,949 3/1/08 7.1100 360 2
394 16,814.03 2,083,997 2/1/08 7.5200 360 3
395 16,576.20 2,112,871 1/1/08 7.3750 360 4
396 16,502.66 1,863,416 12/1/12 7.3300 360 5
397 17,193.89 2,133,162 10/1/07 7.7500 360 7
398 20,710.39 1,876,126 11/1/07 8.8750 264 6
399 19,334.24 1,662,473 1/1/08 7.5000 240 4
400 19,518.09 92,977 12/1/17 7.6250 240 5
401 19,907.27 102,748 12/1/17 8.0000 240 5
402 15,743.34 2,050,445 4/1/08 7.0900 360 1
403 Step* 733,651 9/1/17 7.5700 283 3
404 17,550.14 975,171 1/1/18 7.6200 300 4
405 16,721.06 1,845,732 12/1/12 7.7500 360 5
406 16,560.29 2,064,638 3/1/08 7.6900 360 2
407 17,265.18 2,145,715 7/1/07 7/1/27 8.1400 360 10
408 18,521.79 - 7/1/17 7.1250 234 4
409 15,499.53 1,996,076 2/1/08 7.0200 360 3
410 16,698.72 1,823,634 2/1/08 7.3000 300 3
411 16,318.43 2,030,532 1/1/08 7.7060 360 4
412 17,671.97 - 1/1/18 7.0000 239 3
413 21,008.81 48,075 3/1/13 7.4375 180 2
414 15,294.74 1,741,109 2/1/13 2/1/28 7.1700 360 3
415 16,759.24 933,871 4/1/18 7.5900 300 1
416 15,151.07 1,969,220 3/1/08 7.1200 360 2
417 14,796.33 1,940,024 4/1/08 7.0000 360 1
418 15,299.34 1,957,988 3/1/08 7.3300 360 2
419 14,802.98 2,047,806 12/5/04 7.0000 360 5
420 16,045.30 1,785,024 3/1/08 3/1/23 7.3000 300 2
421 16,358.05 2,032,977 7/1/07 7/1/27 8.1400 360 10
422 15,397.79 1,944,875 3/1/08 3/1/28 7.5100 360 2
423 15,217.35 1,938,965 3/1/08 3/1/28 7.3900 360 2
424 17,560.57 1,193,735 4/1/13 7.8750 264 1
425 16,747.44 1,805,873 3/1/08 7.8400 300 2
426 Step* - 10/1/12 7.6250 176 3
427 15,241.76 1,719,176 3/1/08 6.7800 300 2
428 14,963.14 1,929,125 1/1/08 1/1/28 7.2200 360 4
429 17,295.09 77,120 3/1/18 7.1800 240 2
430 17,162.53 1,819,497 12/1/07 8.1250 300 5
431 15,322.75 1,932,269 4/1/08 7.5300 360 1
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
370 113 41 1.28x 78.7% 69.9%
371 119 47 1.31 74.7 60.9
372 118 46 1.27 67.0 59.2
373 116 44 1.31 77.3 68.8
374 117 45 1.30 68.7 56.0
375 116 44 1.37 74.7 61.6
376 114 42 1.44 74.7 65.6
377 120 24 1.25 72.5 63.6
378 118 46 1.31 65.6 52.8
379 80 44 1.25 62.3 57.6
380 116 44 1.46 63.3 52.1
381 236 56 1.42 62.8 2.3
382 235 24 1.51 66.1 2.9
383 119 47 1.33 79.8 69.8
384 230 113 1.19 83.1 0.0
385 116 44 1.61 74.7 61.4
386 235 116 NAP NAP 0.0
387 357 45 1.45 74.4 6.8
388 119 47 1.45 74.2 64.9
389 175 43 1.36 74.2 49.4
390 118 46 1.57 74.1 65.3
391 175 55 1.88 69.1 1.9
392 118 46 1.42 80.2 70.4
393 118 46 1.26 68.5 60.0
394 117 45 1.36 71.5 62.2
395 116 44 1.41 77.2 68.2
396 175 19 1.41 67.4 52.5
397 113 41 1.54 74.7 66.7
398 114 42 1.41 62.7 49.4
399 116 44 1.32 70.1 48.9
400 235 55 1.42 56.6 2.2
401 235 55 1.41 69.4 3.0
402 119 47 1.42 75.0 65.6
403 232 117 NAP NAP 30.6
404 236 44 1.35 74.3 31.0
405 175 43 1.25 68.2 54.1
406 118 0 1.38 74.9 66.6
407 110 14 1.27 63.6 58.8
408 230 92 NAP NAP 0.0
409 117 45 1.33 74.8 64.4
410 117 45 1.31 71.6 57.0
411 116 44 1.49 74.8 66.6
412 236 93 NAP NAP 0.0
413 178 70 2.23 38.7 0.8
414 177 25 1.20 77.7 60.0
415 239 47 1.40 48.3 20.1
416 118 46 1.43 73.7 64.6
417 119 23 1.44 79.9 69.8
418 118 46 1.32 74.1 65.3
419 79 31 1.66 67.0 61.9
420 118 46 1.48 71.1 57.6
421 110 14 1.72 80.0 73.9
422 118 58 1.38 73.2 64.8
423 118 46 2.05 48.3 42.7
424 179 59 1.65 64.6 35.1
425 118 46 1.54 70.8 58.3
426 173 93 NAP NAP 0.0
427 118 82 1.58 72.0 56.4
428 116 44 1.30 73.7 64.8
429 238 82 1.21 69.6 2.5
430 115 55 1.38 47.6 39.6
431 119 47 1.25 78.0 69.0
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
432 Walgreens Pharmacy (Miami) Balloon $ 2,170,234.76
433 Eckerd Ventnor Fully Amortizing 2,167,394.14
434 Capitol Warehouse Building Fully Amortizing 2,156,227.94
435 North Oaks Manor Apartments Balloon 2,154,267.86
436 6100 Capital Center Balloon 2,153,054.25
437 Rite Aid Virginia Beach Fully Amortizing 2,149,999.09
438 Rite Aid Roanoke Fully Amortizing 2,145,860.84
439 The Business Centre at Riverside Balloon 2,145,240.02
440 The Manors Apartments Balloon 2,142,586.73
441 FAA Building Fully Amortizing 2,141,611.88
442 Eckerd Houma Fully Amortizing 2,126,984.61
443 Antelope Valley Mall Balloon 2,125,000.00
444 Chateau Imperial Balloon 2,120,000.00
445 Glenoaks Apartments Balloon 2,112,568.12
446 Lucky/Sav-On Center Balloon 2,106,979.91
447 Eckerd Winslow Fully Amortizing 2,106,916.60
448 Walgreens - Richmond Fully Amortizing 2,100,455.05
449 Stoughton Plaza Balloon 2,098,425.83
450 PetsMart Inc. Balloon 2,098,410.02
451 Cobblestone Village Shopping Center Balloon 2,098,381.24
452 Villa d'Venus Balloon 2,098,247.85
453 Eckerd Drugs Balloon 2,098,030.42
454 3848-3870 East Foothill Boulevard (East Pasadena) ARD 2,096,994.77
455 Westporte Apartments Balloon 2,096,775.81
456 Best Western St. Augustine Fully Amortizing 2,096,489.79
457 Nalley Valley Self Storage Balloon 2,095,512.36
458 Woodley Apartments Balloon 2,093,358.54
459 Hidden Park Apartments Balloon 2,093,340.17
460 Saum Apartments Balloon 2,093,340.17
461 Days Inn/Kingsland Fully Amortizing 2,093,196.67
462 P Street Balloon 2,092,352.17
463 Canoga Apartments Balloon 2,090,173.44
464 Rite Aid Pharmacy (Liberty) Balloon 2,080,599.32
465 Woodway Apartments Balloon 2,078,377.40
466 CVS Pharmacy (Philadelphia) Fully Amortizing 2,074,140.20
467 Eckerd Wildwood Fully Amortizing 2,072,762.95
468 Arrow Press Properties Balloon 2,064,387.08
469 Northbrook Apartments Balloon 2,057,124.09
470 Best Western Statesville Fully Amortizing 2,051,019.67
471 CVS Drug Store (Martinsville) Fully Amortizing 2,038,393.46
472 Sunnyside Acres Mobile Home Park Balloon 2,022,107.75
473 Auto/Retail Facility (Lauderhill) Balloon 1,997,734.77
474 Campostella Corners Shopping Center Balloon 1,997,261.83
475 Shops at State Bridge ARD 1,995,371.55
476 901 W. Jackson Boulevard Balloon 1,993,832.91
477 155 North Beacon Street Balloon 1,993,519.50
478 Eckerd Oviedo Fully Amortizing 1,991,102.10
479 Fairfield Inn (Musselman-Mt.Sterling) Balloon 1,991,043.78
480 Hampton Inn (Musselman-Elizabethtown) Balloon 1,991,043.78
481 Stone Pine Center Balloon 1,989,373.41
482 CVS Pharmacy (Vernon) Fully Amortizing 1,969,899.72
483 Shannon Square ARD 1,947,537.00
484 The Aspens Balloon 1,947,409.68
485 Casa Del Sol Balloon 1,946,082.26
486 Newtonian Gardens Balloon 1,945,508.29
487 Rite Aid Gaylord Balloon 1,943,949.59
488 Springwood Village Shopping Center Balloon 1,943,757.63
489 Bella Mar Balloon 1,941,881.28
490 Amerihost Inn - Macomb Fully Amortizing 1,932,862.50
491 Amerihost Inn-Lancaster Fully Amortizing 1,932,862.50
492 Amerihost Inn - Logan Fully Amortizing 1,908,082.25
493 Amerihost Inn- Jeffersonville Fully Amortizing 1,908,082.25
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
432 $ 16,922.34 $ 419,467 7/1/17 7.4500% 260 3
433 Step* - 10/1/17 7.3100 236 3
434 22,952.35 - 3/1/10 7.5010 144 2
435 14,427.15 1,884,854 2/1/08 7.0390 360 3
436 15,757.56 1,928,565 12/1/07 7.9390 360 5
437 17,186.93 - 8/1/17 7.1700 232 1
438 16,985.41 - 1/1/18 7.1700 237 1
439 15,121.54 1,868,550 2/1/08 7.5600 360 3
440 15,217.57 1,905,004 12/1/07 7.6250 360 5
441 Step* - 8/1/11 7.0600 160 1
442 Step* - 10/1/17 7.0900 236 3
443 16,744.03 1,458,149 5/1/08 7.2100 240 0
444 13,926.89 1,843,340 5/1/08 6.8750 360 0
445 14,282.49 1,856,071 11/1/07 7.1130 360 6
446 14,339.19 1,853,343 12/1/07 7.1880 360 5
447 Step* - 11/1/17 7.6900 237 3
448 17,827.32 - 12/1/16 7.7700 233 10
449 14,611.67 1,853,360 4/1/08 7.4500 360 1
450 14,539.98 1,851,007 4/1/08 7.4000 360 1
451 14,411.26 1,846,753 4/1/08 7.3100 360 1
452 13,844.65 1,827,465 4/1/08 6.9100 360 1
453 14,875.83 1,783,764 4/1/08 7.3750 330 1
454 14,041.94 1,754,530 3/1/10 3/1/28 7.0500 360 2
455 13,631.73 1,820,218 3/1/08 6.7580 360 2
456 17,728.96 95,741 4/1/18 8.1250 240 1
457 15,314.50 854,449 3/1/18 7.3500 300 2
458 14,294.38 1,841,818 1/1/08 7.2280 360 4
459 14,274.46 1,841,153 1/15/08 7.2140 360 4
460 14,274.46 1,841,153 1/15/08 7.2140 360 4
461 17,402.23 90,368 3/1/18 7.8750 240 2
462 14,504.18 1,849,060 12/1/07 7.3750 360 5
463 14,131.08 1,836,396 11/1/07 7.1130 360 6
464 15,014.60 641,401 1/1/18 7.0200 288 2
465 14,189.27 1,826,336 4/1/08 7.2500 360 1
466 Step* - 2/1/18 6.9700 239 2
467 Step* - 1/1/18 7.6900 239 3
468 15,187.48 1,850,508 1/1/08 7.9990 360 4
469 13,914.77 1,804,395 3/1/08 7.1510 360 2
470 20,330.46 53,276 12/1/12 8.3750 180 5
471 16,350.34 - 12/1/17 7.3200 238 3
472 13,551.35 1,769,404 3/1/08 7.0580 360 2
473 14,831.90 1,626,871 4/1/08 7.5400 300 1
474 13,616.41 1,755,450 3/1/08 7.2300 360 2
475 14,033.68 1,596,489 3/1/08 3/1/23 6.9200 300 2
476 13,787.61 1,759,875 1/1/08 7.3560 360 4
477 15,271.08 1,760,523 2/1/05 7.8750 300 3
478 Step* - 12/1/16 7.1600 227 4
479 15,004.30 1,632,176 1/1/08 7.6720 300 4
480 15,004.30 1,632,176 1/1/08 7.6720 300 4
481 15,123.65 1,636,878 12/1/07 7.7630 300 5
482 15,748.24 - 11/1/17 7.2500 240 6
483 13,701.51 1,725,602 3/1/08 3/1/28 7.5500 360 2
484 13,436.28 1,716,915 3/1/08 7.3510 360 2
485 14,633.03 1,592,897 3/1/08 7.6750 300 2
486 14,132.09 1,737,535 2/1/08 7.8700 360 3
487 14,201.31 580,927 1/1/18 7.1250 284 1
488 14,252.71 1,741,900 12/1/07 7.9590 360 5
489 15,212.24 1,612,376 1/1/08 8.1250 300 4
490 15,858.45 75,543 12/1/17 7.6250 240 5
491 15,858.45 75,543 12/1/17 7.6250 240 5
492 15,655.13 74,578 12/1/17 7.6250 240 5
493 15,655.13 74,578 12/1/17 7.6250 240 5
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
432 230 117 NAP NAP 18.2%
433 233 93 NAP NAP 0.0
434 142 46 1.32x 74.4% 0.0
435 117 45 1.53 79.8 69.8
436 115 43 1.28 74.9 67.1
437 231 47 NAP NAP 0.0
438 236 47 NAP NAP 0.0
439 117 45 1.43 69.2 60.3
440 115 43 1.34 75.8 67.4
441 159 47 1.10 63.0 0.0
442 233 93 NAP NAP 0.0
443 120 48 1.30 74.6 51.2
444 120 60 1.39 80.0 69.6
445 114 42 1.48 74.7 65.6
446 115 43 1.57 56.3 49.6
447 234 93 NAP NAP 0.0
448 223 110 NAP NAP 0.0
449 119 47 1.29 74.9 66.2
450 119 47 1.27 79.2 69.9
451 119 59 1.54 58.3 51.3
452 119 23 1.35 79.9 69.6
453 119 47 1.36 77.1 65.6
454 142 76 1.29 78.3 65.5
455 118 58 1.53 74.1 64.3
456 239 24 1.71 69.9 3.2
457 238 46 1.31 67.6 27.6
458 116 44 1.57 74.8 65.8
459 116 44 1.48 77.5 68.2
460 116 44 1.49 77.5 68.2
461 238 46 1.67 71.0 3.1
462 115 43 1.25 76.8 67.9
463 114 42 1.43 74.9 65.8
464 236 94 NAP NAP 30.2
465 119 47 1.31 79.9 70.2
466 237 118 NAP NAP 0.0
467 236 93 NAP NAP 0.0
468 116 44 1.11 75.1 67.3
469 118 46 1.34 69.0 60.6
470 175 55 1.40 66.2 1.7
471 235 117 NAP NAP 0.0
472 118 46 1.31 74.9 65.5
473 119 59 1.41 74.7 60.8
474 118 46 1.30 76.8 67.5
475 118 58 1.34 74.5 59.6
476 116 44 1.54 68.8 60.7
477 81 45 1.45 76.7 67.7
478 223 92 NAP NAP 0.0
479 116 56 1.53 68.7 56.3
480 116 56 1.70 55.3 45.3
481 115 43 1.51 69.8 57.4
482 234 54 NAP NAP 0.0
483 118 46 1.34 74.9 66.4
484 118 46 1.25 77.0 67.9
485 118 46 1.57 56.4 46.2
486 117 45 1.31 64.9 57.9
487 236 71 NAP NAP 30.6
488 115 43 1.30 74.8 67.0
489 116 44 1.42 35.3 29.3
490 235 55 1.42 69.0 2.7
491 235 55 1.49 55.2 2.2
492 235 55 1.40 63.6 2.5
493 235 55 1.41 63.6 2.5
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
494 Eckerd Drug Store (Jacksonville) Balloon $ 1,905,798.57
495 CVS Brazil Fully Amortizing 1,900,652.99
496 Gardner Plaza Balloon 1,898,520.76
497 Lobo Canyon Shopping Center Balloon 1,897,834.17
498 Officemax Free-Standing Retail/Commercial Building Balloon 1,897,760.17
499 Saint Charles Place Balloon 1,894,978.07
500 The In-Line Retail Shop Space (Peoria) Balloon 1,893,035.93
501 Western Hills Shopping Center ARD 1,892,853.54
502 Eckerd Drug Store (Ft. Myers) Fully Amortizing 1,892,262.33
503 Keep it Self Storage - Van Nuys Balloon 1,891,488.86
504 Crystal Inn (Brigham City) ARD 1,891,128.86
505 421 Germantown Pike Balloon 1,891,079.46
506 Katella/Knott Shopping Center Fully Amortizing 1,888,355.34
507 Amerihost Inn-Sycamore Fully Amortizing 1,883,301.94
508 Bashas Square ARD 1,869,403.60
509 Eckerd Shreveport Fully Amortizing 1,864,065.74
510 825 Pine Street Apartments Balloon 1,862,440.71
511 Ocean Villa Townhomes #1 Balloon 1,847,448.95
512 Revco Pharmacy (Decatur) Fully Amortizing 1,840,419.99
513 Burbank Villas Apartments Balloon 1,824,386.08
514 Crestwood Apartments Balloon 1,817,376.36
515 121 Greene Street Balloon 1,800,000.00
516 Payson Center Balloon 1,797,620.30
517 Sunrise Condominiums Balloon 1,794,157.35
518 Village Woods Commons Shopping Center ARD 1,792,241.27
519 Days Inn (Prescott Valley) Fully Amortizing 1,790,697.82
520 Inbus Engineering Building Fully Amortizing 1,777,871.31
521 CVS Pharmacy (Lancaster) Fully Amortizing 1,765,000.00
522 Warehouse Specialists - 1097 Ehlers Road Fully Amortizing 1,764,555.20
523 Cedars St. Paul Apts. Balloon 1,757,481.94
524 McClintock Office Plaza Balloon 1,748,704.62
525 Galaxy Shopping Center ARD 1,745,149.43
526 Crestwood Station Shopping Center ARD 1,744,600.57
527 Village Pines Balloon 1,742,848.98
528 395-435 East O'Keefe Street Balloon 1,741,530.67
529 Price Savers Center ARD 1,722,787.60
530 Indian Village Shopping Center Fully Amortizing 1,708,262.64
531 Caledon Wood Professional Park ARD 1,705,674.66
532 4445 West 16th Street Balloon 1,698,200.81
533 6 Fortune Drive Balloon 1,697,966.99
534 Fairmount Apartments Balloon 1,697,942.60
535 Palms Apartments Balloon 1,697,751.38
536 Georgetown Village Apartments Balloon 1,697,602.64
537 336 Washington Street (Boston Private) ARD 1,697,590.85
538 CVS Tipton Fully Amortizing 1,668,582.84
539 State Farm Cranford Fully Amortizing 1,666,978.73
540 La Jolla Court Apartments Balloon 1,652,187.67
541 CVS York Fully Amortizing 1,645,957.00
542 Hodges Warehouse (Hodges II) Fully Amortizing 1,645,107.98
543 Kling Street Apartments Balloon 1,635,711.37
544 Eckerd Drug Store (Camden) Fully Amortizing 1,631,475.16
545 CVS Drug Store (Mableton) Fully Amortizing 1,605,822.34
546 CVS Rockville Fully Amortizing 1,604,207.35
547 CVS Edinburgh Fully Amortizing 1,599,803.95
548 Fry's Greenfield Plaza Balloon 1,597,884.71
549 Target Center Balloon 1,596,484.25
550 CVS Greece Fully Amortizing 1,595,748.59
551 Ames Plaza (Amenia) Balloon 1,595,195.82
552 North Creek Townhomes Balloon 1,594,881.62
553 Hilltop Village Shopping Center ARD 1,594,743.67
554 Friendly Square Shopping Center Balloon 1,588,764.57
555 Eckerd Oldsmar Fully Amortizing 1,587,542.88
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
494 $ 13,875.41 $ 773,007 1/1/18 7.2800% 298 2
495 14,839.26 - 11/1/17 6.9375 237 3
496 12,974.24 1,668,719 4/1/08 7.2600 360 1
497 14,040.83 1,543,676 4/1/08 7.5000 300 1
498 13,782.33 1,533,895 4/1/08 7.2900 300 1
499 12,720.60 1,658,996 2/1/08 7.0625 360 3
500 14,260.71 1,708,249 11/1/07 8.2400 360 6
501 13,891.55 1,611,719 1/1/08 1/1/25 7.6560 324 4
502 14,814.38 - 9/1/17 6.9200 234 2
503 14,251.60 791,862 1/1/18 7.6700 300 4
504 13,929.79 1,227,294 12/31/12 1/1/23 7.4100 300 4
505 13,886.71 1,536,892 1/1/08 7.3750 300 4
506 17,472.09 - 3/1/13 7.3690 180 2
507 15,451.82 73,608 12/1/17 7.6250 240 5
508 13,135.96 1,656,723 1/1/08 1/1/28 7.5200 360 4
509 Step* - 9/1/17 7.7800 237 5
510 13,456.40 1,663,654 11/1/07 7.7960 360 6
511 12,558.83 1,622,569 3/1/08 7.2010 360 2
512 14,490.34 - 1/1/18 7.1000 237 1
513 12,217.72 1,596,101 3/1/08 7.0510 360 2
514 12,132.96 1,588,681 3/1/08 7.0200 360 2
515 12,536.60 1,589,200 5/1/08 7.4600 360 0
516 12,426.02 1,585,615 3/1/08 7.3700 360 2
517 12,091.72 1,573,297 1/1/08 7.0960 360 4
518 13,785.55 1,479,199 1/1/08 1/1/23 7.9100 300 4
519 14,984.31 - 2/1/18 7.9360 240 3
520 16,590.22 - 1/1/13 7.4060 180 4
521 Step* - 2/1/19 6.9000 249 0
522 16,391.49 37,508 3/1/13 7.4375 180 2
523 11,769.67 1,537,568 3/1/08 7.0510 360 2
524 12,251.84 1,546,923 4/1/08 7.5130 360 1
525 12,706.94 1,560,367 1/1/08 1/1/28 7.8900 360 4
526 12,060.59 1,539,772 1/1/08 1/1/28 7.3530 360 4
527 12,796.06 1,408,020 1/1/08 7.3800 300 4
528 11,910.80 1,531,967 2/1/08 7.2500 360 3
529 12,049.64 1,095,413 3/1/18 3/1/28 7.4900 360 2
530 15,127.09 - 1/1/15 7.6400 204 4
531 11,746.57 1,503,061 2/1/08 2/1/28 7.3200 360 3
532 12,171.66 1,511,242 3/1/08 7.7400 358 0
533 12,233.01 1,368,654 4/1/08 7.2000 300 1
534 12,151.15 1,365,493 4/1/08 7.1250 300 1
535 11,733.37 1,497,449 3/1/08 7.3680 360 2
536 11,436.01 1,487,463 3/1/08 7.1100 360 2
537 11,413.09 1,306,748 3/1/13 3/1/28 7.0900 360 2
538 13,339.39 - 11/1/17 7.2500 237 3
539 Step* - 12/1/07 7.5625 120 5
540 12,116.49 1,463,488 1/1/05 7.3600 300 4
541 12,688.15 - 2/1/18 6.8500 239 2
542 15,493.27 - 4/1/13 7.7100 180 1
543 11,048.98 1,434,316 2/1/08 7.1250 360 3
544 Step* - 11/1/17 7.4200 238 4
545 Step* - 1/1/18 6.9700 238 2
546 12,524.77 - 11/1/17 6.9375 237 3
547 12,789.54 - 11/1/17 7.2500 237 3
548 11,045.35 1,409,436 3/1/08 7.3700 360 2
549 11,514.45 1,288,409 3/1/08 7.2010 300 2
550 Step* - 1/1/18 7.0000 238 2
551 11,176.48 1,412,674 1/1/08 7.4900 360 4
552 10,828.14 1,401,185 1/1/08 7.1700 360 4
553 11,860.17 1,303,527 1/1/08 1/1/23 7.5200 298 1
554 10,868.18 1,396,815 4/1/08 7.2700 360 1
555 Step* - 1/1/17 7.3000 230 6
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
494 236 118 1.21x 77.8% 31.6%
495 234 93 NAP NAP 0.0
496 119 47 1.54 65.5 57.5
497 119 47 1.33 73.0 59.4
498 119 47 1.33 73.0 59.0
499 117 45 1.50 72.9 63.8
500 114 42 1.42 64.5 58.2
501 116 44 1.28 67.6 57.6
502 232 118 NAP NAP 0.0
503 236 44 1.32 68.8 28.8
504 176 80 1.49 59.1 38.4
505 116 44 1.26 74.2 60.3
506 178 46 1.45 53.7 0.0
507 235 55 1.41 67.3 2.6
508 116 44 1.36 74.8 66.3
509 232 115 NAP NAP 0.0
510 114 42 1.20 70.0 62.5
511 118 46 1.40 80.3 70.6
512 236 119 NAP NAP 0.0
513 118 46 1.34 73.0 63.8
514 118 46 1.31 63.8 55.7
515 120 48 1.37 75.0 66.2
516 118 46 1.36 71.9 63.4
517 116 44 1.30 64.7 56.7
518 116 56 1.34 74.7 61.6
519 237 117 1.45 74.6 0.0
520 176 44 1.38 53.2 0.0
521 249 120 NAP NAP 0.0
522 178 70 1.54 53.5 1.1
523 118 46 1.51 78.1 68.3
524 119 59 1.34 74.4 65.8
525 116 44 1.40 72.7 65.0
526 116 44 1.85 38.8 34.2
527 116 44 1.26 79.2 64.0
528 117 45 1.27 72.6 63.8
529 238 142 1.38 74.9 47.6
530 200 80 1.45 74.3 0.0
531 117 45 1.34 74.8 65.9
532 118 46 1.42 60.7 54.0
533 119 47 1.36 60.6 48.9
534 119 47 1.26 77.2 62.1
535 118 46 1.34 74.8 66.0
536 118 46 1.25 78.6 68.9
537 178 82 1.36 72.2 55.6
538 234 93 NAP NAP 0.0
539 115 43 NAP NAP 0.0
540 80 32 1.33 74.6 66.1
541 237 94 NAP NAP 0.0
542 179 83 1.29 65.8 0.0
543 117 45 1.28 79.8 70.0
544 234 116 NAP NAP 0.0
545 236 118 NAP NAP 0.0
546 234 93 NAP NAP 0.0
547 234 93 NAP NAP 0.0
548 118 46 1.65 63.9 56.4
549 118 46 1.56 74.6 60.2
550 236 94 NAP NAP 0.0
551 116 32 1.38 63.8 56.5
552 116 24 1.28 72.5 63.7
553 116 44 1.34 66.5 54.3
554 119 35 1.36 69.1 60.7
555 224 90 NAP NAP 0.0
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
556 Henderson Mall Balloon $ 1,575,000.00
557 Anchor Self Storage - Glendora Balloon 1,556,622.29
558 8614 Burton Way Apts. Balloon 1,548,751.88
559 Four Industrial Buildings (Great S.W. Industrial) Balloon 1,546,386.62
560 Spa Business Center Balloon 1,545,038.11
561 Warehouse Specialists - Harrison Street Fully Amortizing 1,540,879.18
562 Port Jefferson Medical Park ARD 1,520,687.32
563 Ashcroft Industrial Park ARD 1,515,445.10
564 8586-8588 Potter Park Drive (Palmer Ranch) Balloon 1,498,880.08
565 New Hampshire Apartments Balloon 1,498,839.13
566 Villa Fontana Apartments Balloon 1,496,067.38
567 Briarcliff Fully Amortizing 1,493,242.99
568 Norton Plaza Shopping Center Balloon 1,492,989.06
569 Duna Vista Mobile Home Park Fully Amortizing 1,486,040.28
570 Calvert Apartments Balloon 1,470,406.50
571 177 E. Evelyn Avenue Balloon 1,467,025.62
572 Oakland State Garage Balloon 1,462,085.02
573 IHOP Kannapolis Fully Amortizing 1,457,928.76
574 Park Rochester Apartments Balloon 1,453,916.87
575 West Town Professional Center Balloon 1,446,464.48
576 CVS Aiken Fully Amortizing 1,436,118.62
577 Garage Loft Apartments ARD 1,435,402.50
578 Rite-Aid Pharmacy (Waynesburg) Balloon 1,426,496.18
579 Forest Glen Balloon 1,421,618.18
580 Revco Drug Store Balloon 1,420,431.88
581 Rite Aid Pharmacey (Hogansville) Fully Amortizing 1,413,906.15
582 Revco Pharmacy (Oak Ridge) Fully Amortizing 1,413,228.06
583 Imperial Plaza Office Building ARD 1,398,946.34
584 Overlook Court Balloon 1,398,927.25
585 10051 Pasadena Avenue Balloon 1,397,163.99
586 Clifford Pacific Business Park Balloon 1,396,259.85
587 Glynbrook Estates Balloon 1,395,038.52
588 Cypress Winds Balloon 1,390,838.57
589 66 West 84th Street ARD 1,376,574.41
590 Canon Perdido Balloon 1,373,982.61
591 Panorama Medical Arts Building Balloon 1,365,634.97
592 IHOP Gastonia Fully Amortizing 1,362,341.15
593 Taylor Gardens Balloon 1,346,725.69
594 Tara Ridge Apartments Balloon 1,346,566.52
595 Camelot and Circle Inn Mobile Home Parks Balloon 1,345,749.00
596 Shoppes of Pembroke ARD 1,326,253.83
597 Normandy Retail Center Balloon 1,298,285.64
598 La Tijera Manor Apartments Balloon 1,298,280.46
599 Applied Companies Building Balloon 1,297,300.01
600 238-268 Post Road Balloon 1,295,028.76
601 Warehouse Specialists - 1286 Ehlers Road Fully Amortizing 1,292,350.28
602 Warehouse Specialists - Dixie Street Fully Amortizing 1,292,350.28
603 Unicom Plaza Fully Amortizing 1,284,407.81
604 IHOP Wilmington Fully Amortizing 1,264,040.35
605 Eckerd Kernersville Fully Amortizing 1,258,690.89
606 Eckerds Easley Fully Amortizing 1,256,879.83
607 Rincon Plaza Balloon 1,253,340.82
608 Eckerd Store (Mt. Holly) Fully Amortizing 1,235,810.25
609 University Court Apartments Balloon 1,230,003.85
610 Patrick Business Park Balloon 1,225,749.60
611 Eckerd Store (Florence) Fully Amortizing 1,217,660.73
612 222 Post Road Balloon 1,215,334.67
613 Ocean Villa Townhomes #3 Balloon 1,198,345.26
614 Kennestone Corners Business Center Balloon 1,197,430.82
615 Kings Tree Apartments Balloon 1,196,993.15
616 Rite Aid Pharmacy (Williamsport) Fully Amortizing 1,192,416.56
617 CVS Pharmacy (Westbrook) Fully Amortizing 1,162,826.18
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
556 $ 12,147.87 $ 1,126,958 5/1/08 7.2100% 252 0
557 11,305.96 1,259,247 3/1/08 7.2800 300 2
558 10,406.04 1,355,306 4/1/08 7.0900 360 1
559 11,333.65 1,231,642 3/1/08 7.3800 300 2
560 11,329.08 1,384,587 12/1/07 7.9590 360 5
561 14,313.70 32,753 3/1/13 7.4375 180 2
562 10,967.47 1,356,466 1/1/08 1/1/28 7.7900 360 4
563 10,628.06 1,342,378 1/1/08 1/1/28 7.5000 360 4
564 10,457.42 1,324,498 4/1/08 7.4700 360 1
565 10,273.37 1,387,500 4/1/05 7.2900 360 1
566 10,090.60 1,311,361 2/1/08 7.1100 360 3
567 11,216.92 98,025 1/1/23 7.6350 300 4
568 10,710.86 1,329,269 2/1/08 7.7400 360 3
569 13,703.94 - 2/1/13 7.2630 180 3
570 10,118.19 1,296,252 1/1/08 7.3060 360 4
571 10,995.46 1,199,482 3/1/08 7.6380 300 2
572 12,021.78 1,027,554 12/1/07 7.6540 240 5
573 Step* - 9/1/22 7.8750 293 1
574 9,736.73 1,271,988 3/1/08 7.0510 360 2
575 10,173.38 1,281,462 2/1/08 7.5350 360 3
576 11,306.74 - 2/1/18 7.1250 238 1
577 9,755.07 1,261,393 1/1/08 1/1/28 7.1800 360 4
578 10,852.98 470,001 12/1/15 7.2300 263 1
579 9,682.38 1,228,800 2/1/08 7.2100 360 3
580 9,835.21 1,253,433 2/1/08 7.3750 360 3
581 11,756.17 - 2/1/17 7.5400 230 5
582 Step* - 8/1/15 7.3400 208 1
583 9,721.99 1,234,946 4/1/08 4/1/28 7.4300 360 1
584 9,636.08 1,232,116 4/1/08 7.3400 360 1
585 10,466.38 1,142,159 3/1/08 7.6320 300 2
586 9,314.23 1,288,286 2/1/05 7.0000 360 3
587 9,789.00 1,236,608 12/1/07 7.5000 360 5
588 9,177.03 1,211,347 4/1/08 6.9100 360 1
589 9,583.10 1,216,392 2/1/08 2/1/28 7.4300 360 3
590 9,628.33 1,215,500 4/1/08 7.5150 360 1
591 10,033.48 1,224,410 12/1/07 7.9800 360 5
592 Step* - 12/1/21 7.8750 284 1
593 9,072.43 1,161,178 2/1/08 7.1000 360 3
594 9,395.62 1,056,458 3/1/08 6.8300 300 2
595 9,209.38 1,184,697 1/1/08 7.2500 360 4
596 9,583.49 1,054,074 1/1/13 1/1/28 7.8100 360 4
597 8,983.21 1,145,459 3/1/08 7.3800 360 2
598 8,972.58 1,145,107 3/1/08 7.3680 360 2
599 9,607.73 1,056,430 3/1/08 7.5010 300 2
600 9,337.94 829,284 2/1/13 7.1800 300 3
601 12,005.04 27,469 3/1/13 7.4375 180 2
602 12,005.04 27,469 3/1/13 7.4375 180 2
603 12,192.69 - 1/1/13 7.6910 180 4
604 Step* - 9/1/21 7.8750 281 1
605 Step* - 6/1/17 7.1250 230 1
606 Step* - 2/1/17 6.7900 227 2
607 8,663.70 1,105,526 3/1/08 7.3700 360 2
608 10,223.72 - 6/1/17 7.5800 235 6
609 8,559.29 980,741 2/1/08 6.7840 300 3
610 8,697.40 1,089,571 12/1/07 7.6150 360 5
611 10,094.07 - 1/1/17 7.4700 229 5
612 8,763.30 778,250 2/1/13 7.1800 300 3
613 8,146.27 1,052,477 3/1/08 7.2010 360 2
614 8,743.38 970,428 3/1/08 7.3400 300 2
615 8,288.10 1,056,263 2/1/08 7.3750 360 3
616 9,573.00 - 2/1/17 7.0600 228 3
617 9,433.54 - 10/1/17 7.4200 239 6
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
556 120 48 1.28x 67.7% 48.5%
557 118 46 1.30 65.5 53.0
558 119 47 1.31 70.4 61.6
559 118 46 1.67 44.2 35.2
560 115 43 1.33 74.5 66.7
561 178 70 1.46 64.2 1.4
562 116 80 1.26 62.1 55.4
563 116 44 1.30 77.7 68.8
564 119 59 1.29 74.9 66.2
565 83 24 1.28 74.9 69.4
566 117 45 1.39 74.8 65.6
567 296 24 1.43 67.9 4.5
568 117 45 1.25 69.4 61.8
569 177 45 1.14 55.0 0.0
570 116 44 1.50 79.9 70.5
571 118 46 1.53 69.9 57.1
572 115 43 1.42 75.0 52.7
573 292 95 NAP NAP 0.0
574 118 46 1.54 56.6 49.5
575 117 45 1.48 72.3 64.1
576 237 35 NAP NAP 0.0
577 116 44 1.40 79.7 70.1
578 211 95 NAP NAP 32.1
579 117 45 1.38 74.8 64.7
580 117 45 1.29 80.3 70.8
581 225 115 NAP NAP 0.0
582 207 119 NAP NAP 0.0
583 119 47 1.23 79.9 70.6
584 119 59 1.27 72.5 63.8
585 118 46 1.38 65.0 53.1
586 81 33 1.36 72.1 66.5
587 115 43 1.30 73.4 65.1
588 119 23 1.29 79.9 69.6
589 117 57 1.33 68.8 60.8
590 119 47 1.29 65.4 57.9
591 115 43 1.36 78.0 70.0
592 283 95 NAP NAP 0.0
593 117 45 1.47 74.8 64.5
594 118 82 1.29 77.0 60.4
595 116 44 1.43 74.8 65.8
596 176 116 1.32 74.7 59.4
597 118 46 1.42 72.1 63.6
598 118 46 1.45 74.2 65.4
599 118 46 1.65 59.5 48.5
600 177 87 1.27 70.0 44.8
601 178 70 1.53 51.7 1.1
602 178 70 1.51 54.5 1.2
603 176 44 1.06 69.4 0.0
604 280 95 NAP NAP 0.0
605 229 47 NAP NAP 0.0
606 225 94 NAP NAP 0.0
607 118 46 1.31 74.6 65.8
608 229 90 NAP NAP 0.0
609 117 45 1.55 76.9 61.3
610 115 43 1.34 75.9 67.5
611 224 115 NAP NAP 0.0
612 177 87 1.34 71.5 45.8
613 118 46 1.47 76.8 67.5
614 118 58 1.29 65.3 52.9
615 117 45 1.27 66.5 58.7
616 225 141 NAP NAP 0.0
617 233 114 NAP NAP 0.0
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
<TABLE>
<CAPTION>
Original Remaining
Control Interest-Only Interest-Only Amortization Cut-off Date
No. Property Name Period (months) Period (months) Type Balance ($)
<S> <C> <C> <C> <C> <C>
618 Brookhill Plaza Balloon $ 1,158,791.94
619 Lexington Village Apartments Balloon 1,149,068.46
620 2715 Agate Court Balloon 1,147,038.62
621 Townsgate Atrium Balloon 1,130,478.49
622 Carey Hill Plaza Balloon 1,120,962.08
623 Edison Apartments Balloon 1,102,685.96
624 Warehouse Specialists - Bell Street Fully Amortizing 1,093,527.16
625 Warehouse Specialists - Combined Locks Fully Amortizing 1,093,527.16
626 A-Advance Self-Storage Fully Amortizing 1,083,699.73
627 Williamstown Bay Balloon 1,074,983.00
628 52 Liberty Street Balloon 1,064,955.41
629 Highview Apartments Balloon 1,060,000.00
630 Kingwood Balloon 1,059,090.79
631 Nob Hill Office Park Balloon 1,048,643.01
632 North Post Oak Business Center ARD 1,047,141.55
633 Morningside Square Apartments Balloon 1,044,004.88
634 Randall Court Apartments Balloon 1,012,794.54
635 Dillard Office Building Balloon 997,934.48
636 128th Street Warehouse Balloon 997,930.56
637 Briarcliff Mews Apartments Balloon 997,476.59
638 Westgate Apartments Balloon 997,277.19
639 Broadmoor Apartments Balloon 997,248.62
640 Wolfpack Village Apartments Fully Amortizing 995,293.89
641 William Tell Apartments Balloon 993,266.00
642 13Th South Self Storage Balloon 992,949.59
643 19-25 Brighton Avenue Balloon 989,227.70
644 The In-Line Shop Space (Chandler) ARD 972,608.45
645 Haverford Apartments Balloon 970,329.45
646 Crates shopping center Balloon 958,969.88
647 Dahnert Park Apartments ARD 957,508.82
648 Roger Post Balloon 950,688.06
649 Ruffolo Plaza Balloon 933,851.66
650 Continental House Balloon 930,000.00
651 NTB Store Site Fully Amortizing 918,191.46
652 Pier 1 Imports ARD 899,313.12
653 Sunbelt Newport News Fully Amortizing 891,617.14
654 Northpointe Apartments Balloon 886,820.11
655 Francesca Apartments Balloon 879,261.42
656 514 - 524 Huron Blvd. SE Balloon 862,793.79
657 4030 Pacheco Boulevard Balloon 834,233.40
658 USPS Fallon Fully Amortizing 828,685.79
659 Las Flores Apartments Balloon 817,376.30
660 Woodlawn Village Balloon 786,130.46
661 Monmouth Beach Village Fully Amortizing 780,000.00
662 325 North Howard Street Balloon 773,913.25
663 Pikesville Professional Building Balloon 767,358.36
664 Washington Place Balloon 764,538.46
665 1416-1430 S. Main Street Balloon 758,402.60
666 Hodges Warehouse and Corporate Offices (Hodges I) Fully Amortizing 747,776.36
667 Commerce Square Shopping Center Balloon 747,308.05
668 Villa Apartments Balloon 737,006.36
669 Magnolia Balloon 722,827.14
670 Blockbuster Video Store Balloon 695,387.84
671 Creamery Hills Fully Amortizing 606,231.70
672 13348 Newport Boulevard (Walgreen - Tustin) Fully Amortizing 494,859.06
673 Wells Court Fully Amortizing 490,000.00
674 Logan Square Shopping Center Balloon 448,384.84
675 2486 Morris Avenue Balloon 438,203.46
676 Branford Apartments Balloon 408,723.18
Total $ 3,475,264,083
===============
<CAPTION>
Balloon/ Original
Control Monthly ARD Gross Amortization Seasoning
No. P&I ($) Balance ARD Maturity Rate (%) Term (months) (months)
<S> <C> <C> <C> <C> <C> <C> <C>
618 $ 8,509.76 $ 1,038,838 12/1/07 7.9750% 360 5
619 7,697.37 1,004,755 4/1/08 7.0600 360 1
620 7,817.75 1,008,118 2/1/08 7.2150 360 3
621 8,220.09 1,011,396 11/1/07 7.8630 360 6
622 8,405.34 916,641 2/1/08 7.6250 300 3
623 7,459.73 967,882 1/1/08 7.1340 360 4
624 10,158.11 23,244 3/1/13 7.4375 180 2
625 10,158.11 23,244 3/1/13 7.4375 180 2
626 10,425.36 - 12/1/12 7.8630 180 5
627 8,751.16 541,259 2/1/23 9.1100 360 3
628 7,651.28 949,047 1/1/08 7.7500 360 4
629 7,231.07 930,843 5/1/08 7.2500 360 0
630 7,309.30 825,339 12/1/12 7.3300 360 5
631 7,313.02 927,063 3/1/08 7.4600 360 2
632 6,908.28 964,379 2/1/05 2/1/28 6.8900 360 3
633 7,651.14 848,620 12/1/07 7.3410 300 5
634 6,924.02 876,713 1/1/08 7.2400 360 4
635 7,409.44 813,345 3/1/08 7.5300 300 2
636 7,402.93 813,101 3/1/08 7.5200 300 2
637 6,991.43 783,676 3/1/08 6.8800 300 2
638 6,578.65 869,156 2/1/08 6.8890 360 3
639 6,537.91 867,738 2/1/08 6.8280 360 3
640 7,299.09 - 1/1/23 7.3600 300 4
641 7,389.91 811,971 11/1/07 7.5000 300 6
642 7,718.16 824,134 10/1/07 8.0000 300 7
643 6,753.55 869,265 4/1/08 7.2500 360 1
644 6,817.34 860,920 2/1/08 2/1/28 7.5000 360 3
645 6,862.13 862,689 10/1/07 7.5670 360 7
646 7,330.12 635,911 4/1/13 7.8750 300 1
647 6,496.88 739,586 2/1/13 2/1/28 7.1700 360 3
648 6,404.46 819,705 2/1/08 7.1000 360 3
649 7,084.98 767,247 1/1/08 7.7500 300 4
650 6,109.44 808,634 5/1/08 6.8750 360 0
651 Step* - 1/1/18 7.2900 238 2
652 6,206.88 792,480 4/1/08 4/1/28 7.3600 360 1
653 Step* - 11/1/17 8.1250 236 2
654 6,118.07 781,837 3/1/08 7.3500 360 2
655 5,783.91 808,326 4/1/05 6.8800 360 1
656 5,836.10 756,795 3/1/08 7.1510 360 2
657 5,904.55 740,244 2/1/08 7.6000 360 3
658 6,965.62 - 8/1/17 7.8500 233 2
659 5,548.87 718,088 1/1/08 7.1690 360 4
660 5,354.19 679,505 2/1/08 7.2100 360 3
661 5,168.42 66,807 5/1/28 6.9600 360 0
662 5,225.50 678,519 3/1/08 7.1330 360 2
663 5,700.25 614,152 2/1/08 7.5200 300 3
664 5,893.04 361,569 4/1/23 8.5200 360 1
665 5,585.72 616,433 3/1/08 7.4380 300 2
666 7,042.39 - 4/1/13 7.7100 180 1
667 5,603.56 611,094 2/1/08 7.6250 300 3
668 5,128.64 587,651 2/1/08 6.7840 300 3
669 5,446.68 652,084 12/1/07 8.2500 360 5
670 5,577.75 583,059 10/1/07 8.3750 300 7
671 4,313.85 65,346 1/1/28 7.6500 360 4
672 4,645.27 - 5/1/12 7.0600 171 3
673 3,621.06 35,191 5/1/23 7.5000 300 0
674 3,362.13 366,658 2/1/08 7.6250 300 3
675 3,152.21 391,010 11/1/07 7.7500 360 6
676 2,812.51 360,315 1/1/08 7.3060 360 4
<CAPTION>
Remaining Term Remaining LTV at
Control to ARD or Maturity Lockout Cut-off Date ARD or
No. (months) Months DSCR (x) LTV (%) Maturity (%)
<S> <C> <C> <C> <C> <C>
618 115 43 1.31x 74.8% 67.0%
619 119 47 1.33 76.6 67.0
620 117 45 1.38 54.6 48.0
621 114 42 1.44 70.7 63.2
622 117 45 1.25 72.3 59.1
623 116 44 1.38 77.1 67.7
624 178 70 1.39 57.9 1.2
625 178 70 1.42 67.1 1.4
626 175 43 1.38 63.8 0.0
627 297 24 1.21 73.6 37.1
628 116 44 1.27 74.7 66.6
629 120 48 1.23 81.5 71.6
630 175 19 1.29 29.8 23.3
631 118 46 1.23 65.1 57.6
632 81 45 1.42 74.8 68.9
633 115 43 1.45 74.6 60.6
634 116 44 1.47 79.1 68.5
635 118 46 1.28 73.9 60.3
636 118 46 1.36 73.9 60.2
637 118 82 1.29 78.2 61.5
638 117 45 1.70 64.8 56.4
639 117 45 1.58 66.5 57.9
640 296 140 1.68 57.7 0.0
641 114 42 1.42 66.2 54.1
642 113 41 1.46 59.5 49.4
643 119 35 1.27 77.6 68.2
644 117 45 1.61 74.8 66.2
645 113 41 1.19 65.6 58.3
646 179 11 1.32 75.2 49.9
647 177 33 1.24 79.8 61.6
648 117 45 1.37 74.9 64.5
649 116 44 1.34 74.7 61.4
650 120 60 1.59 71.5 62.2
651 236 118 NAP NAP 0.0
652 119 47 1.36 74.9 66.0
653 234 94 NAP NAP 0.0
654 118 46 1.38 79.9 70.4
655 83 35 1.21 79.9 73.5
656 118 46 1.31 79.9 70.1
657 117 45 1.42 74.8 66.4
658 231 94 NAP NAP 0.0
659 116 44 1.47 76.4 67.1
660 117 45 1.40 74.9 64.7
661 360 48 1.32 80.0 6.9
662 118 46 1.26 77.4 67.9
663 117 45 1.28 69.8 55.8
664 299 179 1.31 85.0 40.2
665 118 46 1.74 55.8 45.3
666 179 83 1.26 62.3 0.0
667 117 45 1.37 74.7 61.1
668 117 45 1.39 69.9 55.7
669 115 43 1.31 77.3 69.7
670 113 41 1.32 63.2 53.0
671 356 24 1.24 77.7 8.4
672 168 81 NAP NAP 0.0
673 300 156 2.55 30.2 2.2
674 117 45 1.29 74.7 61.1
675 114 42 1.36 74.3 66.3
676 116 44 1.42 80.1 70.7
</TABLE>
* Refer to the sheet "step" in the file named "FULBBA.XLS" contained in the
back cover of the Preliminary Prospectus Supplement for detailed
information on Monthly Payments for the Mortgage Loan.
<PAGE>
First Union / Lehman Brothers / Bank of America Commercial Mortgage Trust
1998-C2
Multifamily Schedule
<TABLE>
<CAPTION>
Control Cut-off Date # of Avg Rent # of
No. Property Name Property County Balance ($) Utilities paid by Tenant Studios Studios ($) 1 Bed
===============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
6 Oakwood Village Morris $ 63,766,163 varies 0 NAP 790
11 The Ridge Gardens Baltimore 22,168,012 all 0 NAP 138
Apartments
13 Peach Tree Apartments Fairfax 21,172,008 Electric 2 $800 148
14 St. Andrews Place Broward 20,942,733 Electric, Water 0 NAP 108
& Sewer
15 Hunt Club Montgomery 20,806,342 Electric 0 NAP 165
16 100 West Chestnut St. Cook 20,000,000 Electric 56 1000 112
18 Holly Hall Harris 17,697,000 Electric 0 NAP 337
20 Richardson Highlands Marin 16,847,577 Electric 0 NAP 135
25 Quince Orchard I Montgomery 15,161,954 Electric 0 NAP 150
Apartments
26 Levittown Trace Bucks 14,522,217 Electric 0 NAP 431
Apartments
28 Peachtree Walk Fulton 14,452,039 Electric 0 NAP 103
34 Stone Creek / Montgomery 13,365,532 all 0 NAP 108
Waters Landing
37 Steeplechase / Largo Prince Georges 13,205,944 all 0 NAP 120
43 Highland Pinetree Fullerton 12,389,735 Electric 146 590.00 42
Apartments
48 Rose Hill II Fairfax 11,980,750 all 0 NAP 156
39 The Plantation at Lafayette 12,750,000 all 0 NAP 102
Lafayette
51 Rivercrest Village Sacramento 11,564,174 Electric & Gas 0 NAP 84
Apartments
53 Quince Orchard II Montgomery 10,979,484 Electric 0 NAP 108
Apartments
57 Northwind Washoe 10,585,107 all 0 NAP 56
60 Sundance West Washoe 10,092,322 None 60 480.00 207
Apartments
61 Old Farm Fayette 9,968,199 Electric 0 NAP 144
62 River Reach Orange 9,932,082 all 0 NAP 0
65 Spinnaker Reach Duval 9,687,496 all 0 NAP 0
Apartments
66 Inverrary 441 Broward 9,586,462 Electric 0 NAP 202
Apartments
68 Woodhaven Apartments Salt Lake 9,530,000 Electric 0 NAP 342
72 The Broun Portfolio Various 9,237,004 0 NAP 96
Consolidation
72a The Glen Bartow -- Electric, Water, 0 NAP 36
Telephone
72b The Mews Apartments Walton -- Electric, Water, 0 NAP 36
Telephone
72c Meadowlark Apartments Henry -- Electric, Water, 0 NAP 24
Telephone
74 International Club Broward 9,186,994 Electric 0 NAP 40
Apartments
75 Village Green Frenso 9,177,124 Electric 0 NAP 96
Apartments
76 Liberty Gardens Bergea 9,136,906 none 0 NAP 120
77 Park Forest St. Louis 8,970,695 Electric 0 NAP 40
80 Briarcliffe Lakeside DuPage 8,776,084 Electric 0 NAP 101
Apartments
82 Valley Manor Middlesex 8,174,179 none 2 584 148
85 Sandstone Apartments Pima 7,983,000 Electric 0 NAP 297
86 Innsbrook Village Washoe 7,924,513 Electric and Gas 0 NAP 129
88 Century Village Clark 7,774,994 Electric 0 NAP 128
Apartments
91 La Villita Apartments Clark 7,765,333 None 0 NAP 139
94 Brookside West Richmond 7,579,696 Electric 8 370 0
Apartments
96 Scott Mountain Clackamas 7,377,559 none 0 NAP 36
by the Brook
99 North Point - Forsyth 7,171,378 all 0 NAP 89
Springhouse Phase I
100 Kensington Club Harris 7,131,287 Electric 0 NAP 0
Apartments
109 Montgomery Street Hudson 6,900,000 all 0 NAP 120
111 Sunscape West San Bernadino 6,839,980 Electric & Gas 0 NAP 88
Apartments
112 Orangebrook Manor Los Angeles 6,838,694 Electric 3 526.00 97
Apartments
113 Trinity Place Butler 6,794,491 Electric 0 NAP 96
Apartments
114 Le Med Apartments Los Angeles 6,744,467 Electric 0 NAP 64
115 Pleasant Hills Clark 6,732,379 All Utilities 0 NAP 60
Villas
117 Legacy Apartments Maricopa 6,683,917 Electric 0 NAP 18
118 Valley Breeze San Diego 6,671,562 NAV 0 NAP 0
Apartments
123 Highgate Apartments Lubbock 6,583,249 Electric 24 399.00 80
124 Playa Blanca San Diego 6,582,428 Electric 0 NAP 64
Apartments
127 Carolina Apartments Orange 6,547,029 all 0 NAP 0
130 Victoria Apartments Los Angeles 6,458,863 Electric 33 445.00 165
133 Cumberland Green Cumberland 6,381,293 all 0 NAP 140
135 Rose Hill I Fairfax 6,322,891 none 0 NAP 96
138 Green Grove Monmouth 6,294,962 none 14 610 118
139 Constantine Village Union 6,276,579 varies 0 NAP 0
<CAPTION>
Control Avg Rent # of Avg Rent # of Avg Rent # of Avg Rent
No. 1 Bed ($) 2 Bed 2 Bed ($) 3 Bed 3 Bed ($) 4 Bed 4 Bed ($) Elevator
=======================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
6 $671 434 $804 0 NAP 0 NAP No
11 545 422 607 43 $704 0 NAP No
13 920 145 1050 45 1200 0 NAP Yes
14 778.89 176 957.50 48 1,112.50 0 NAP No
15 818 171 840 0 NAP 0 NAP No
16 1050 112 1525 0 NAP 0 NAP Yes
18 563 192 870 40 1215 0 NAP No
20 1,172.00 63 1,428.57 0 NAP 0 NAP No
25 842 168 829 78 818 0 NAP No
26 463.40 184 605.00 0 NAP 0 NAP No
28 880 115 1000 0 NAP 0 NAP Yes
34 775 114 858 18 980 0 NAP No
37 800 120 915 0 NAP 0 NAP No
43 650.00 132 800.00 0 NAP 0 NAP No
48 744 96 816 12 965 0 NAP No
39 685 102 855 18 995 0 NAP No
51 550-565 212 635-655 32 855-880 0 NAP No
53 842 120 829 60 818 0 NAP No
57 610 92 755 37 925 0 NAP No
60 560-600 83 655-680 0 NAP 0 NAP Yes
61 533 186 630 0 NAP 0 NAP No
62 NAP 156 507 124 590 20 $655 No
65 NAP 144 507 120 590 24 655 No
66 493.00 122 583.00 0 NAP 0 NAP Yes
68 431 36 605 0 NAP 0 NAP No
72 592 120 682 36 798 0 NAP
72a 577 48 677 24 800 0 NAP No
72b 613 44 683 8 800 0 NAP No
72c 585 28 685 4 795 0 NAP No
74 609.00 162 715.00 0 NAP 0 NAP Yes
75 395.33 270 431.60 48 603.00 0 NAP No
76 737 100 916 12 981 0 NAP No
77 540 212 607 0 NAP 0 NAP No
80 665.00 91 838.13 12 1,020.00 0 NAP No
82 667 52 881 0 NAP 0 NAP No
85 434 33 570 0 NAP 0 NAP No
86 555.00 104 682.69 16 900.00 0 NAP No
88 550.00 116 650.34 14 889.29 0 NAP No
91 501.22 106 623.68 0 NAP 0 NAP No
94 NAP 140 560 40 663 0 NAP No
96 586 88 730 14 845 0 NAP No
99 505 160 637 0 NAP 0 NAP No
100 NAP 92 649.00 56 860.00 34 925.00 No
109 917 80 1114 0 NAP 0 NAP Yes
111 615.00 84 722.00 0 NAP 0 NAP No
112 694-770 47 864-882 0 NAP 0 NAP Yes
113 478 104 641 0 NAP 0 NAP No
114 716.25 64 864.38 0 NAP 0 NAP No
115 595.00 112 695-175 0 NAP 0 NAP No
117 791.00 44 1,060.00 26 1,250.00 0 NAP No
118 NAP 88 75.00 80 925.00 0 NAP No
123 508.00 96 637.50 24 860.00 0 NAP No
124 600-630 97 700-730 0 NAP 0 NAP No
127 NAP 150 640 59 840 0 NAP No
130 578.33 26 835.77 0 NAP 0 NAP No
133 574 140 687 0 NAP 0 NAP No
135 678 85 783 0 NAP 0 NAP No
138 704 32 898 0 NAP 0 NAP No
139 NAP 100 1158 0 NAP 0 NAP No
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
Control Cut-off Date # of Avg Rent # of
No. Property Name Property County Balance ($) Utilities paid by Tenant Studios Studios ($) 1 Bed
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
143 Linden Court San Bernadino $ 6,190,931 Electric & Gas 0 NAP 0
Apartments
144 Serra Commons San Meteo 6,177,199 Electric 0 NAP 51
Apartments
151 Emerald Apartments Ocean 5,984,430 Electric 0 NAP 168
153 Mount Vernon Tolland 5,982,462 Electric 32 $530 168
158 Leonardine Gardens Middlesex 5,784,399 Electric 0 NAP 112
160 Park Encino Apartments Los Angeles 5,727,244 Electric 0 NAP 0
165 Forest Glen Apartments Cook 5,575,834 None 0 NAP 129
166 Home - Springhouse Forsyth 5,502,009 all 0 NAP 84
Phase II
168 Mill Park Apartments Gregg 5,486,000 Electric & Gas 0 NAP 168
173 Beacon Mill Village New Haven 5,377,346 all 0 NAP 0
174 Club at Woodland Pond Hillsborough 5,355,893 Water & Sewer 0 NAP 0
175 La Maison Jefferson 5,355,528 Electric 1 605 70
182 Alta Vista Gardens Los Angeles 5,246,084 Electric and Gas 9 540-635 12
Apartments
184 Hearthside Douglas 5,120,000 Telephone 30 370 63
186 Reddmans Pier Mecklenburg 5,019,965 all 0 NAP 75
Apartments
192 Kelly House Charleston 4,907,580 none 0 NAP 0
194 Timbers of Pine Montgomery 4,896,093 Electric 0 NAP 160
Hollow Apartments
198 Foxhill Apartments Natrona 4,787,973 Electric 5 230 184
201 Provincial Towers Luzerne 4,662,868 Landlord pays 22 450.00 55
all utilities
Apartments
205 Fairesta Apartments Los Angeles 4,587,971 Electric, Gas 0 NAP 16
and Water
210 South Ridge Orange 4,485,830 Electric 0 NAP 216
Apartments
218 Sunnyview Oaklahoma 4,356,682 Telephone 0 NAP 104
221 Villa Creek Sonoma 4,196,581 Water, Sewer & Trash 28 525.00 74
Apartments
223 Vernon Gardens Tolland 4,188,586 Electric 0 NAP 104
224 Kingston Apartments Broward 4,180,514 Electric 2 390.00 98
227 Tarzana Tennis Los Angeles 4,150,453 Electric 0 NAP 20
Club Apts.
232 Villa Serrano Orange 4,111,869 Electric & Gas 0 NAP 27
236 Alice Nettell Tower St. Louis 4,085,108 Electric 0 NAP 153
238 Hunters Crossing Gregg 4,076,596 Electric 52 356 52
240 Hansen Village LA 3,996,904 Electric 24 450 48
Apartments
241 Oakwood Apartments Broward 3,990,037 Half of tenants pay
for electricity,
water & sewer 0 NAP 25
244 Milestone Washington 3,956,704 Electric 0 NAP 24
247 Derby Ridge Kenton 3,888,336 Electric 0 NAP 40
249 New Hampshire Los Angeles 3,836,194 Electric 58 404.31 83
Apartments
253 River Creek Richmond 3,788,035 Electric 0 NAP 112
Apartments
254 Village Green Madison 3,787,736 Gas and Electric 0 NAP 0
257 Versailles of Rockford Winnebago 3,750,109 Electric 2 370.00 30
267 Windscape II Apartments Tarrant 3,591,190 Electric 0 NAP 96
268 Courtyards Apartments Victoria 3,591,079 Electric 24 340.00 70
270 Village South Harris 3,577,013 Electric 40 410 64
275 Covington Square Jefferson 3,477,096 Electric 1 390 76
279 Terrace View Apartments Ocean 3,431,073 Electric 0 NAP 80
280 Hillsdale Manor Baltimore 3,426,848 Electric 0 NAP 25
286 Forestwood On the Dallas 3,389,912 all 0 NAP 82
Creek Apts.
288 Westbrook Butler 3,385,040 Electricity, Telephone, 0 NAP 0
Cable
291 Treetops Terace Passaic 3,350,000 Telephone 0 NAP 75
Condominiums
292 Estero Woods Village Lee 3,349,273 Electric 0 NAP 86
297 Buck Run/Timberline Roanoke 3,295,363 Electricity, Telephone, 0 NAP 0
Cable
Condominiums
299 Mooresmill Village Fulton 3,291,195 Telephone 0 NAP 48
302 Sussex Downs Williamson 3,266,130 Electric 0 NAP 0
Apartments
303 Foothills Villas San Bernadino 3,264,848 Electric 0 NAP 79
Apartments
304 Lincoln Arms Apartments Washoe 3,252,041 Electric 0 NAP 64
307 Northgate Villas Washoe 3,231,171 All Utilities 0 NAP 88
Apartments
308 South Brook Davidson 3,213,140 all 0 NAP 143
309 The Promenade Maricopa 3,208,099 Electric 0 NAP 0
Apartments
310 Swall Towers East Los Angeles 3,197,449 Electric 4 975-1000 12
311 Pinnacle Lee 3,191,724 Electric 0 NAP 44
316 Swall Towers West Los Angeles 3,147,488 Electric 6 850-950 7
318 Grandview Kearney 3,143,821 Electricity, Telephone 0 NAP 0
322 Carriage Hills DeKalb 3,113,343 Electric 0 NAP 32
Apartments
328 Valencia Gardens Boulder 3,071,470 Electric & Gas 0 NAP 28
Apartments
331 Woodmere Apartments Ocean 3,032,111 Electric 0 NAP 64
334 Rain Forest Apartments Harris 2,997,655 Electric 0 NAP 64
336 Meadowrock Apartments Sonoma 2,997,496 Electric 0 NAP 0
<CAPTION>
Control Avg Rent # of Avg Rent # of Avg Rent # of Avg Rent
No. 1 Bed ($) 2 Bed 2 Bed ($) 3 Bed 3 Bed ($) 4 Bed 4 Bed ($) Elevator
=======================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
143 NAP 90 $662.50 90 $787.50 0 NAP No
144 $829.00 38 1,090.00 0 NAP 0 NAP Yes
151 590.00 44 681.00 0 NAP 0 NAP No
153 540 68 670 0 NAP 0 NAP No
158 706 28 830 0 NAP 0 NAP No
160 NAP 37 575.00 2 725.00 75 $775-825 Yes
165 587.58 135 712.00 0 NAP 0 NAP No
166 483 100 542 0 NAP 0 NAP No
168 330 176 414 0 NAP 0 NAP No
173 NAP 141 690 0 NAP 0 NAP No
174 NAP 168 615.00 0 NAP 0 NAP No
175 498 105 637 0 NAP 0 NAP No
182 675-750 68 795-995 0 NAP 0 NAP No
184 450 84 538 2 610 1 660 No
186 530 87 663 0 NAP 0 NAP No
192 NAP 27 975 5 1325 26 1585 No
194 410-439 68 535-610 0 NAP 0 NAP No
198 273 115 335 0 NAP 0 NAP No
201 578.00 44 725.00 0 NAP 0 NAP Yes
205 625.00 60 775.00 16 875.00 0 NAP No
210 345.00 108 445.00 0 NAP 0 NAP No
218 403 80 478 40 560 0 NAP No
221 600.41 12 710.00 0 NAP 0 NAP No
223 600 48 738 0 NAP 0 NAP No
224 530.00 56 652.00 0 NAP 0 NAP No
227 850.00 64 850.00 2 1,050.00 0 NAP No
232 595.00 85 719.00 5 885.00 0 NAP No
236 499.00 3 526.00 0 NAP 0 NAP Yes
238 416 88 503 0 NAP 0 NAP No
240 650 44 780 0 NAP 0 NAP No
241 560.00 99 650.00 0 NAP 0 NAP No
244 478 144 535 0 NAP 0 NAP No
247 410 200 460 0 NAP 0 NAP No
249 608.25 8 775.00 0 NAP 0 NAP No
253 406.00 112 494.00 0 NAP 0 NAP No
254 NAP 88 445 44 568 0 NAP No
257 519.00 92 657.82 6 825.00 0 NAP No
267 503.00 58 605.00 0 NAP 0 NAP No
268 408.00 53 538.06 10 635.00 0 NAP No
270 450 64 570 0 NAP 0 NAP No
275 415 58 582 0 NAP 0 NAP No
279 613.00 24 716.00 0 NAP 0 NAP No
280 425 155 490 0 NAP 0 NAP No
286 573 30 797 0 NAP 0 NAP No
288 NAP 80 425 40 538 0 NAP No
291 776 12 907 6 1311 0 NAP No
292 513 57 618 4 690 0 NAP No
297 NAP 96 600 0 NAP 0 NAP No
299 450 112 550 12 610 0 NAP Yes
302 NAP 72 665.00 0 NAP 0 NAP No
303 425.00 83 475.00 77 525.00 0 NAP No
304 465.00 64 562.50 0 NAP 0 NAP No
307 505.00 24 625.00 4 775.00 0 NAP No
308 420 119 495 0 NAP 0 NAP No
309 NAP 181 440.00 0 NAP 0 NAP No
310 1175-1430 12 1575-1700 0 NAP 0 NAP Yes
311 535 56 635 0 NAP 0 NAP No
316 1150-1250 17 1550-1725 0 NAP 0 NAP Yes
318 NAP 64 503 32 608 0 NAP No
322 465-485 104 535-595 32 625-695 0 NAP No
328 635.00 24 759.00 0 NAP 0 NAP No
331 635.00 40 736.00 0 NAP 0 NAP No
334 447.50 64 911.50 0 NAP 0 NAP No
336 NAP 72 640.00 0 NAP 0 NAP No
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
Control Cut-off Date # of Avg Rent # of
No. Property Name Property County Balance ($) Utilities paid by Tenant Studios Studios ($) 1 Bed
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
339 Mountain Vista Cochise $ 2,988,063 Individually Metered 0 NAP 82
Apartments
341 Timberfalls Apartments Hillsborough 2,955,618 Electric 0 NAP 92
346 Northfield Lodge Rutherford 2,897,306 Telephone 0 NAP 40
348 Somserset Chambers Middlesex 2,876,550 Telephone 8 $700 51
350 Bentley Avenue Los Angeles 2,836,528 Electric 0 NAP 0
Apartments
351 Pheasant Glen Centre 2,815,366 none 0 NAP 0
359 Americana Apartments Orange 2,688,048 None 0 NAP 0
362 Littleton Lyne Middlesex 2,656,383 Electric & Gas 3 447 33
363 Raintree Apartments Escambia 2,652,845 Electric 0 NAP 56
366 Covington Club Peoria 2,596,257 Electric and Gas 0 NAP 0
Apartments
367 Park East Apartments District of Columbia 2,596,160 Included in rent 35 550.00 52
368 Shadow Trail Los Angeles 2,593,160 Electric, Gas, Cable
Apartments & 50% of
Sewer & Trash 4 580.00 30
370 Regency Park Joaquin 2,587,545 Unable to determine 0 NAP 48
Apartments
373 Linda Granada Los Angeles 2,542,687 none 1 475 11
376 Tudor Gardens Los Angeles 2,538,068 Electric and Gas 4 550.00 34
Apartments
383 Hillside Apartments Warren 2,472,995 Electric 0 NAP 27
392 Ocean Villa Ventura 2,396,691 Electric 0 NAP 0
Townhomes #2
395 Tuscany Village Leon 2,392,627 Electric 0 NAP 0
Phase I
396 Concord Village West Montgomery 2,391,174 Telephone 0 NAP 0
405 Country Creek Fresno 2,326,172 Gas 32 325 40
407 Willow Trace Caddo 2,322,000 Electric 56 330 48
Apartments
409 Fox Crossing Baltimore 2,319,273 Electric 19 365 59
414 Wanamassa Gardens Monmouth 2,254,135 Electric 0 NAP 50
Apartments
416 River Oaks Travis 2,246,835 Electric 0 NAP 21
Apartments
417 Val Halla Jefferson 2,222,177 Electric 11 405 49
419 Twin Fountains Denver 2,216,217 Electric 0 NAP 32
Apartments
421 Plantation House Dallas 2,200,000 Electric 8 380 58
423 5 Walk-Up Residential New York
Buildings
(Formerly 70 East) 2,197,106 Unable to determine UAV UAV UAV
427 Tara Woods Apartments Clayton 2,194,361 Electric 0 NAP 1
429 Andora Apartments Dallas 2,192,153 Electric 64 365.00 24
435 North Oaks Manor Hennepin 2,154,268 Electric 0 NAP 45
Apartments
440 The Manors Apartments Palm Beach 2,142,587 Electric 12 425 54
444 Chateau Imperial Clay 2,120,000 Electric and Gas 0 NAP 12
445 Glenoaks Apartments Los Angeles 2,112,568 None 0 NAP 2
452 Villa d'Venus Jefferson 2,098,248 Electric 1 512 54
455 Westporte Apartments Peoria 2,096,776 Electric 0 NAP 44
458 Woodley Apartments Los Angeles 2,093,359 None 0 NAP 5
459 Hidden Park St Louis 2,093,340 Electric and Gas 0 NAP 27
Apartments
460 Saum Apartments St Louis 2,093,340 None 81 400.00 23
462 P Street DC 2,092,352 Electric 9 634 6
463 Canoga Apartments Los Angeles 2,090,173 Unable to determine 1 735.00 27
465 Woodway Apartments Washington 2,078,377 Electric 0 NAP 6
469 Northbrook Apartments Fresno 2,057,124 Electric 0 NAP 31
484 The Aspens Nevada 1,947,410 Electric and Gas 0 NAP 16
486 Newtonian Gardens Sussex 1,945,508 Electric 0 NAP 68
499 Saint Charles Place Broward 1,894,978 Electric 0 NAP 12
510 825 Pine Street San Francisco 1,862,441 Electric and Gas 5 1,200.00 11
Apartments
511 Ocean Villa Ventura 1,847,449 Electric 0 NAP 0
Townhomes #1
513 Burbank Villas Los Angeles 1,824,386 Electric and Gas 0 NAP 23
Apartments
514 Crestwood Apartments Ada 1,817,376 Electric 0 NAP 20
517 Sunrise Condominiums San Mateo 1,794,157 None UAV UAV UAV
523 Cedars St. Paul Apts. Ramsey 1,757,482 Unable to determine 1 350.00 85
527 Village Pines Erie 1,742,849 Electric & Gas 2 377.00 7
528 395-435 East Santa Clara 1,741,531 Electric 68 600 2
O'Keefe Street
534 Fairmount Apartments Philadelphia 1,697,943 Electric 9 380 48
535 Palms Apartments Los Angeles 1,697,751 Electric 0 NAP 18
536 Georgetown Village Spartanburg 1,697,603 All 1 270.00 7
Apartments
540 La Jolla Court Maricopa 1,652,188 All (except water 0 NAP 23
Apartments and trash)
543 Kling Street Los Angeles 1,635,711 None 0 NAP 25
Apartments
552 North Creek Townhomes Snohomish 1,594,882 Electric 0 NAP 0
558 8614 Burton Way Apts. Los Angeles 1,548,752 Electric 0 NAP 6
565 New Hampshire LA 1,498,839 Electricity, Gas, 31 375 33
Apartments Telephone
<CAPTION>
Control Avg Rent # of Avg Rent # of Avg Rent # of Avg Rent
No. 1 Bed ($) 2 Bed 2 Bed ($) 3 Bed 3 Bed ($) 4 Bed 4 Bed ($) Elevator
=======================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
339 $386.54 114 $480.79 0 NAP 0 NAP No
341 370.00 92 440.00 0 NAP 0 NAP No
346 440 82 558 24 $740 0 NAP No
348 888 0 NAP 0 NAP 0 NAP No
350 NAP 25 1200-1800 0 NAP 0 NAP Yes
351 NAP 0 NAP 68 524 24 $583 No
359 NAP 52 750-795 12 820-925 0 NAP No
362 540 36 611 4 965 0 NAP Yes
363 435.00 112 495.00 0 NAP 0 NAP No
366 NAP 88 530.33 0 NAP 0 NAP No
367 679.79 1 Manager 0 NAP 0 NAP Yes
368 665-685 30 795-810 0 NAP 0 NAP No
370 UAV 72 UAV 0 NAP 0 NAP No
373 575 50 742 0 NAP 0 NAP No
376 700.88 20 903.50 0 NAP 0 NAP No
383 385.00 81 435.00 5 575.00 0 NAP No
392 NAP 52 699.00 0 NAP 0 NAP No
395 NAP 0 NAP 0 NAP 24 1312 No
396 NAP 119 460 0 NAP 0 NAP No
405 345 70 455 2 595 0 NAP No
407 400 88 480 0 NAP 0 NAP No
409 430 35 535 4 625 0 NAP No
414 677.50 16 775.00 0 NAP 0 NAP No
416 565.00 44 820.45 0 NAP 0 NAP No
417 510 18 640 1 690 0 NAP No
419 425.00 64 535.00 0 NAP 0 NAP No
421 536 59 542 0 NAP 0 NAP No
423 UAV UAV UAV UAV UAV UAV UAV No
427 500.00 78 551.53 27 615.00 0 NAP No
429 420.00 50 516.00 12 730.00 0 NAP No
435 475.00 36 570.00 0 NAP 0 NAP No
440 495 27 673 0 NAP 0 NAP No
444 420 54 537 0 NAP 0 NAP No
445 665-825 27 700-995 8 995-1295 0 NAP No
452 470 24 620 0 NAP 0 NAP No
455 433.00 48 512.00 0 NAP 0 NAP No
458 605.00 37 699-799 8 950.00 2 1,050.00 No
459 344.00 141 394.00 0 NAP 0 NAP No
460 547.82 9 675.00 0 NAP 1 1,800.00 No
462 847 9 1312 3 1658 0 NAP No
463 772.00 15 830.00 0 NAP 0 NAP No
465 370 6 480 30 500 30 585 No
469 420.00 61 475.00 0 NAP 0 NAP No
484 695.00 16 895.00 0 NAP 0 NAP No
486 613 24 690 0 NAP 0 NAP No
499 594 52 694 0 NAP 0 NAP No
510 2,022.00 0 NAP 0 NAP 0 NAP No
511 NAP 40 699.00 0 NAP 0 NAP No
513 747.83 13 859.62 0 NAP 0 NAP No
514 490 48 575 0 NAP 0 NAP No
517 UAV UAV UAV UAV UAV UAV UAV Yes
523 370-470 16 530-570 0 NAP 0 NAP No
527 600-1040 24 800-2100 0 NAP 0 NAP No
528 725 0 NAP 0 NAP 0 NAP No
534 460 10 582 0 NAP 0 NAP No
535 780.56 12 975.00 0 NAP 0 NAP No
536 410.00 60 475.00 7 575.00 0 NAP No
540 435.00 43 535.00 0 NAP 0 NAP No
543 660.00 11 750.00 0 NAP 0 NAP Yes
552 NAP 28 695 8 775 0 NAP No
558 1000-1100 12 1350-1575 0 NAP 0 NAP Yes
565 563 2 650 0 NAP 0 NAP Yes
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
Control Cut-off Date # of Avg Rent # of
No. Property Name Property County Balance ($) Utilities paid by Tenant Studios Studios ($) 1 Bed
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
566 Villa Fontana Dade $ 1,496,067 Electric 0 NAP 39
Apartments
567 Briarcliff Mecklenburg 1,493,243 Telephone 0 NAP 40
570 Calvert Apartments Los Angeles 1,470,407 Electric & Gas 18 $390.00 62
574 Park Rochester Los Angeles 1,453,917 Electric 0 NAP 15
Apartments
577 Garage Loft Apartments Oklahoma 1,435,403 Electric, Water, 23 761.00 0
Sewer & Gas
579 Forest Glen Baltimore 1,421,618 Electric 0 NAP 0
587 Glynbrook Estates Marion 1,395,039 Electric 0 NAP 0
588 Cypress Winds Jefferson 1,390,839 Electric 1 400 55
593 Taylor Gardens Baltimore 1,346,726 Electricity, Telephone, 0 NAP 14
Cable
594 Tara Ridge Apartments Clayton 1,346,567 All 0 NAP 15
598 La Tijera Manor Los Angeles 1,298,280 Electric and Gas 0 NAP 26
Apartments
609 University Court Hennepin 1,230,004 None 68 475.00 0
Apartments
613 Ocean Villa Ventura 1,198,345 Electric 0 NAP 0
Townhomes #3
615 Kings Tree Apartments Clay 1,196,993 Telephone 0 NAP 16
619 Lexington Village Montgomery 1,149,068 Electric 0 NAP 0
Apartments
623 Edison Apartments Pima 1,102,686 Water 0 NAP 32
627 Williamstown Bay Dane 1,074,983 None 0 NAP 22
628 52 Liberty Street Hudson 1,064,955 Electric and Gas 0 NAP 36
629 Highview Apartments Dekalb 1,060,000 Electric 0 NAP 1
630 Kingwood Rutherford 1,059,091 Electric 0 NAP 48
633 Morningside Square Harris 1,044,005 Electric 0 NAP 44
Apartments
634 Randall Court Clay 1,012,795 Electric 0 NAP 0
Apartments
637 Briarcliff Mews DeKalb 997,477 Electric 0 NAP 17
Apartments
638 Westgate Apartments Los Angeles 997,277 Electric 16 443.43 16
639 Broadmoor Apartments Pima 997,249 Electric 12 300.00 40
640 Wolfpack Village Polk 995,294 Electric 0 NAP 16
Apartments
641 William Tell Apartments Gregg 993,266 NAV 0 NAP 40
643 19-25 Brighton Avenue Norfolk 989,228 Electric 0 NAP 30
645 Haverford Apartments Los Angeles 970,329 NAV 3 530.00 13
647 Dahnert Park Apartments Bergen 957,509 Electric 0 NAP 24
648 Roger Post Baltimore 950,688 Electric 0 NAP 0
650 Continental House Douglas 930,000 Electric 5 330 48
654 Northpointe Apartments Salt Lake 886,820 Electric and Gas 0 NAP 0
655 Francesca Apartments Denver 879,261 Tenant pays 3 325.00 29
all utilities
656 514 - 524 Hennepin 862,794 None 1 385.00 31
Huron Blvd. SE
659 Las Flores Apartments Yuma 817,376 Electric 0 NAP 24
660 Woodlawn Village Baltimore 786,130 Electric 0 NAP 0
661 Monmouth Beach Monmouth 780,000 Electric & Gas 0 NAP 16
Village
662 325 North Howard Street Los Angeles 773,913 Electric 0 NAP 10
664 Washington Place McDuffie 764,538 Electric 0 NAP 0
668 Villa Apartments Hennepin 737,006 Electric 38 350-450 8
669 Magnolia Tunica 722,827 Telephone 0 NAP 6
671 Creamery Hills Corthad 606,232 Electric 0 NAP 10
673 Wells Court Fulton 490,000 all 0 NAP 0
675 2486 Morris Avenue Bronx 438,203 Electric 0 NAP 1
676 Branford Apartments Los Angeles 408,723 Electric & Gas 15 350.00 13
---------------
Total: $ 1,080,369,433
===============
<CAPTION>
Control Avg Rent # of Avg Rent # of Avg Rent # of Avg Rent
No. 1 Bed ($) 2 Bed 2 Bed ($) 3 Bed 3 Bed ($) 4 Bed 4 Bed ($) Elevator
=======================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
566 $644.61 0 NAP 1 Manager 0 NAP No
567 395 44 $435 0 NAP 0 NAP No
570 450.00 0 NAP 0 NAP 0 NAP No
574 880.33 8 1,373.25 0 NAP 0 NAP No
577 NAP 0 NAP 0 NAP 0 NAP Yes
579 NAP 64 474 0 NAP 0 NAP No
587 NAP 18 610 17 $700 0 NAP No
588 472 0 NAP 0 NAP 0 NAP No
593 470 36 525 4 665 0 NAP No
594 456.53 30 515.00 25 610.00 0 NAP No
598 672.00 6 827.00 0 NAP 0 NAP No
609 NAP 2 850.00 0 NAP 0 NAP No
613 NAP 26 687.00 1 Manager 0 NAP No
615 400 56 475 8 600 0 NAP No
619 NAP 48 435.00 0 NAP 0 NAP No
623 375.00 24 440.00 0 NAP 0 NAP No
627 485 18 580 0 NAP 0 NAP No
628 611 0 NAP 0 NAP 0 NAP No
629 325 1 100 37 538 1 $750 No
630 465 64 633 0 NAP 0 NAP No
633 450.00 6 625.00 3 866.00 0 NAP No
634 NAP 44 465.00 0 NAP 0 NAP No
637 600.00 15 700.00 0 NAP 0 NAP No
638 618.12 8 690.62 0 NAP 0 NAP No
639 350.00 16 440.00 1 Manager 0 NAP No
640 372.81 33 481.36 0 NAP 1 700.00 No
641 327.50 56 435.00 0 NAP 0 NAP No
643 688 1 825 0 NAP 0 NAP No
645 810.52 1 1,175.00 0 NAP 0 NAP No
647 700.00 0 NAP 0 NAP 0 NAP No
648 NAP 44 477 0 NAP 0 NAP No
650 330 2 400 0 NAP 0 NAP No
654 NAP 24 550.00 2 675.00 0 NAP No
655 403.00 4 525.00 1 850.00 0 NAP No
656 510.00 2 700.00 0 NAP 0 NAP No
659 375-475 24 425-525 0 NAP 0 NAP No
660 NAP 36 470 0 NAP 0 NAP No
661 667 4 800 0 NAP 0 NAP No
662 565.00 6 662.50 2 732.50 0 NAP No
664 NAP 22 297 20 400 0 NAP No
668 475-525 1 700.00 0 NAP 0 NAP Yes
669 530 15 640 0 NAP 0 NAP No
671 360 10 405 4 455 0 NAP No
673 NAP 62 441 0 NAP 0 NAP No
675 545 19 619 0 NAP 0 NAP No
676 450.00 0 NAP 0 NAP 0 NAP No
</TABLE>
4
<PAGE>
Exhibit 99B
THIS INFORMATION DOES NOT CONSTITUTE EITHER AN OFFER TO SELL OR A
SOLICITATION OF AN OFFER TO BUY ANY OF THE SECURITIES REFERRED TO HEREIN.
OFFERS TO SELL AND SOLICITATIONS OF OFFERS TO BUY SECURITIES ARE MADE ONLY
BY, AND THIS INFORMATION MUST BE READ IN CONJUNCTION WITH, THE FINAL
PROSPECTUS SUPPLEMENT AND THE RELATED PROSPECTUS OR, IF NOT REGISTERED UNDER
THE SECURITIES LAW, THE FINAL OFFERING MEMORANDUM (THE "OFFERING DOCUMENT").
INFORMATION CONTAINED HEREIN DOES NOT PURPORT TO BE COMPLETE AND IS SUBJECT
TO THE SAME QUALIFICATIONS AND ASSUMPTIONS, AND SHOULD BE CONSIDERED BY
INVESTORS ONLY IN THE LIGHT OF THE SAME WARNINGS, LACK OF ASSURANCES AND
REPRESENTATIONS AND OTHER PRECAUTIONARY MATTERS, AS DISCLOSED IN THE OFFERING
DOCUMENT. INFORMATION REGARDING THE UNDERLYING ASSETS HAS BEEN PROVIDED BY
THE ISSUER OF THE SECURITIES OR AN AFFILIATE THEREOF AND HAS NOT BEEN
INDEPENDENTLY VERIFIED BY THE UNDERWRITERS OR THEIR RESPECTIVE AFFILIATES.
THE ANALYSES CONTAINED HEREIN HAVE BEEN PREPAIRED AND DISSEMINATED BY THE
UNDERWRITERS AND THE CONTENTS AND ACCURACY THEREOF HAVE NOT BEEN REVIEWED BY
THE ISSUER. THIS INFORMATION WAS PREPARED ON THE BASIS OF CERTAIN ASSUMPTIONS
(INCLUDING, IN CERTAIN CASE ASSUMPTIONS SPECIFIED BY THE RECIPIENT HEREOF)
REGARDING PAYMENTS, INTEREST RATES, WEIGHTED AVERAGE LIVES AND WEIGHTED
AVERAGE LOAN AGE, LOSS AND OTHER MATTERS, INCLUDING, BUT NOT LIMITED TO, THE
ASSUMPTIONS DESCRIBED IN THE OFFERING DOCUMENT. THE UNDERWRITERS, AND ANY OF
THEIR AFFILIATES, MAKE NO REPRESENTATION OR WARRANTY AS TO THE ACTUAL RATE OR
TIMING OF PAYMENTS ON ANY OF THE UNDERLYING ASSETS OR THE PAYMENTS OR YIELD
ON THE SECURITIES. THIS INFORMATION SUPERSEDES ANY PRIOR VERSIONS HEREOF AND
WILL BE DEEMED TO BE SUPERSEDED BY ANY SUBSEQUENT VERSIONS (INCLUDING, WITH
RESPECT TO ANY DESCRIPTION OF THE SECURITIES OR THE UNDERLYING ASSETS, THE
INFORMATION CONTAINED IN THE OFFERING DOCUMENT).
<PAGE>
RESERVE ACCOUNT
(ALL MORTGAGE LOANS)
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
1 IBM Corporate Office Complex Office -- -- --
2 Broadmoor Austin Office -- -- --
3 Fox Valley Mall Retail--Anchored -- -- --
4 Hawthorn Center Retail--Anchored -- -- --
5 First Union Plaza Office -- -- --
6 Oakwood Village Multifamily -- $244,800 NAP
7 Phillips Place Retail--Unanchored -- 12,964 --
8 Prince George's Metro Center Office $ 20,500 37,800 $ 180,000
9 Musselman Portfolio (Roll-
Up) Hotel--Limited Service 106,363 4% of Gross Income NAP
10 Ohio Edison Office Building Office -- 50,360 100,000
11 The Ridge Gardens Apartments Multifamily 3,563 124,821 NAP
12 Holiday Inn Downtown Hotel--Full Service 5,438 4% of Gross Income NAP
13 Peach Tree Apartments Multifamily 66,250 93,500 NAP
14 St. Andrews Place Multifamily -- 58,104 NAP
15 Hunt Club Multifamily 53,237 76,608 NAP
16 100 West Chestnut St. Multifamily 14,875 66,920 NAP
17 Hickory Ridge Commons
Shopping Center Retail--Anchored 10,000 13,130 96,300
18 Holly Hall Multifamily 186,365 99,575 NAP
19 1066 Third Avenue (Royale
Retail Condominiums) Retail--Anchored -- 6,075 --
20 Richardson Highlands Multifamily 145,000 56,232 NAP
21 Burke Centre Retail--Anchored -- -- --
22 Stallings Portfolio (Loan
Level) Office -- 41,181 208,804
--
23 Brinker Trust 11 CTL -- -- NAP
23a On The Border--Store #16 CTL -- -- NAP
23b Macaroni Grill--Store #131 CTL -- -- NAP
23c On The Border--Store #50 CTL -- -- NAP
23d On The Border--Store #17 CTL -- -- NAP
23e Chili's--Store #332 CTL -- -- NAP
23f Macaroni Grill--Store #37 CTL -- -- NAP
23g Chili's--Store #520 CTL -- -- NAP
23h Chili's--Store #272 CTL -- -- NAP
23i Chili's--Store #326 CTL -- -- NAP
--
24 Brinker Trust 9 CTL -- -- NAP
25 Quince Orchard I Apartments Multifamily 42,500 89,496 NAP
26 Levittown Trace Apartments Multifamily -- 147,654 NAP
27 Chester Mall Retail--Anchored -- 19,644 62,000
28 Peachtree Walk Multifamily -- 32,700 NAP
29 Statesboro Mall Retail--Anchored 26,853 56,635 93,000
30 Days Inn & Suites Historic
Savannah Hotel--Full Service 128,250 4% of Gross Income NAP
31 Shaws Sainsbury CTL 25,000 6,484 NAP
32 Sandy Mall Retail--Anchored 38,750 56,614 153,000
--
33 Consolidated Cap Care
Properties (8) Health Care--Skilled Nursing 29,828 252,497 NAP
33a Wynne Skilled Health Care--Skilled Nursing 1,000 -- NAP
33b Marianna Health Care--Skilled Nursing 6,375 -- NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
1 -- 5/1/98
2 -- 5/1/98
3 -- 5/1/98
4 -- 5/1/98
5 $ 2,000,000 4/16/98
6 NAP 4/16/98
7 1,088,449 4/16/98
8 1,040,000(b) 4/16/98
9
NAP 4/10/98
10 -- 4/8/98
11 NAP 4/16/98
12 NAP 4/1/98
13 NAP 4/16/98
14 NAP 4/1/98
15 NAP 4/16/98
16 NAP 4/16/98
17
16,050 4/8/98
18 NAP 4/16/98
19
-- 4/8/98
20 NAP 4/8/98
21 -- 4/16/98
22
17,400 4/14/98
23 NAP 4/16/98
23a NAP 4/16/98
23b NAP 4/16/98
23c NAP 4/16/98
23d NAP 4/16/98
23e NAP 4/16/98
23f NAP 4/16/98
23g NAP 4/16/98
23h NAP 4/16/98
23i NAP 4/16/98
24 NAP 4/16/98
25 NAP 4/16/98
26 NAP 4/8/98
27 5,167 4/28/98
28 NAP 4/16/98
29 100,000 4/1/98
30
NAP 4/1/98
31 NAP 4/16/98
32 12,750 4/1/98
33
NAP 4/16/98
33a NAP 4/16/98
33b NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
33c Forrest City
Intermediate--500 Kittle
Road Health Care--Skilled Nursing $ 1,313 -- NAP
33d DeWitt Health Care--Skilled Nursing 3,750 -- NAP
33e Stuttgart Health Care--Skilled Nursing 5,281 -- NAP
33f Forrest City Skilled--603
Kittle Road Health Care--Skilled Nursing 1,313 -- NAP
33g Helena Skilled--116 November Health Care--Skilled Nursing 2,469 -- NAP
33h Helena Intermediate--111
Hospital Health Care--Skilled Nursing 8,328 -- NAP
--
34 Stone Creek / Waters Landing Multifamily 16,250 $59,280 NAP
35 Temple City Square Retail--Anchored 20,500 10,524 $ 78,360
36 Hechinger Commons Shopping
Center Retail--Anchored -- 14,613 --
37 Steeplechase / Largo Multifamily -- 59,520 NAP
38 Sandy Springs Plaza Retail--Unanchored 42,813 16,259 --
39 The Plantation at Lafayette Multifamily -- 33,300 NAP
40 North Atherton Place Retail--Anchored -- 53,907 --
41 Woodholme Medical Building Office -- -- --
42 GTE Stemmons Crossing Office 13,750 23,156 --
43 Highland Pinetree Apartments Multifamily 31,188 64,000 NAP
44 Westmont Business Park
(Roll-up) Industrial 231,210 56,796 100,968
45 Wyndham Garden Hotel Hotel--Full Service 21,250 4% of Gross Income NAP
46 Hulen Bend Center Retail--Anchored 6,513 25,512 37,416
47 Cineplex Odeon Movie Theater Retail--Anchored -- -- --
48 Rose Hill II Multifamily -- 67,320 NAP
49 Golf Glen Mart Plaza Retail--Anchored 7,125 34,925 61,603
50 Clearwater Crossing Shopping
Center Retail--Anchored 6,563 37,250 96,300
51 Rivercrest Village
Apartments Multifamily 189,875 78,392 NAP
52 Super K-Mart Center CTL -- -- NAP
53 Quince Orchard II Apartments Multifamily 28,750 66,816 NAP
54 Market at Wolfcreek Retail--Anchored 2,500 6,922 5,425
--
55 Brinker Trust 5 CTL -- -- NAP
55a Macaroni Grill--Store #106 CTL -- -- NAP
55b On The Border--Store #24 CTL -- -- NAP
55c Chili's--Store #364 CTL -- -- NAP
55d Chili's--Store #523 CTL -- -- NAP
55e Chili's--Store #256 CTL -- -- NAP
55f Chili's--Store #421 CTL -- -- NAP
--
56 Brinker Trust 7 CTL -- -- NAP
56a Macaroni Grill--Store #53 CTL -- -- NAP
56b Macaroni Grill--Store #84 CTL -- -- NAP
56c On The Border--Store #40 CTL -- -- NAP
56d Chili's--Store #500 CTL -- -- NAP
56e Chili's--Store #404 CTL -- -- NAP
56f Chili's--Store #314 CTL -- -- NAP
--
57 Northwind Multifamily -- 27,750 NAP
--
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
33c
NAP 4/16/98
33d NAP 4/16/98
33e NAP 4/16/98
33f
NAP 4/16/98
33g NAP 4/16/98
33h
NAP 4/16/98
34 NAP 4/16/98
35 -- 4/24/98
36
-- 4/16/98
37 NAP 4/16/98
38 -- 4/16/98
39 NAP 4/16/98
40 -- 4/8/98
41 $ 275,780 4/16/98
42 250,000 4/6/98
43 NAP 4/14/98
44
5,801 3/31/98
45 NAP 4/1/98
46 9,360 4/1/98
47 -- 4/1/98
48 NAP 4/16/98
49 15,426 4/1/98
50
16,050 4/8/98
51
NAP 4/1/98
52 NAP 4/1/98
53 NAP 4/16/98
54 2,713 4/8/98
55 NAP 4/16/98
55a NAP 4/16/98
55b NAP 4/16/98
55c NAP 4/16/98
55d NAP 4/16/98
55e NAP 4/16/98
55f NAP 4/16/98
56 NAP 4/16/98
56a NAP 4/16/98
56b NAP 4/16/98
56c NAP 4/16/98
56d NAP 4/16/98
56e NAP 4/16/98
56f NAP 4/16/98
57 NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
58 Brinker Trust 2 CTL -- -- NAP
58a Macaroni Grill--Store #50 CTL -- -- NAP
58b Macaroni Grill--Store #115 CTL -- -- NAP
58c Chili's--Store #470 CTL -- -- NAP
58d Chili's--Store #302 CTL -- -- NAP
58e Chili's--Store # 309 CTL -- -- NAP
58f Chili's--Store #329 CTL -- -- NAP
--
59 Concorde Centre II Office
Building Office -- $15,939 $ 96,661
60 Sundance West Apartments Multifamily -- 92,400 NAP
61 Old Farm Multifamily $ 182,688 83,160 NAP
62 River Reach Multifamily--Section 42 8,750 52,500 NAP
63 Maplewood Center Retail--Anchored -- 1,750 79,800
--
64 Health Care South(6 Prop) Health Care--Skilled Nursing 11,000 121,050 NAP
64a Toombs Nursing Home Health Care--Skilled Nursing 2,500 32,400 NAP
64b Brentwood Terrace Health
Center Health Care--Skilled Nursing 5,000 23,175 NAP
64c Lee County Health Care Health Care--Skilled Nursing -- 13,500 NAP
64d Liliann G. Carter Nursing
Home Health Care--Skilled Nursing 1,682 22,500 NAP
64e Sparta Health Care Center Health Care--Skilled Nursing -- 18,225 NAP
64f Oconee Health Care Center Health Care--Skilled Nursing 1,818 11,250 NAP
--
65 Spinnaker Reach Apartments Multifamily--Section 42 -- 50,400 NAP
66 Inverrary 441 Apartments Multifamily -- 89,748 NAP
67 Eastland Plaza Retail--Anchored -- 13,922 --
68 Woodhaven Apartments Multifamily -- 66,150 NAP
69 Best Western Greenfield Inn Hotel--Limited Service 334,163 4% of Gross Income NAP
70 Hampton Inn Pensacola Beach Hotel--Limited Service 1,260 4% of Gross Income NAP
71 Plaza LaFayette Retail--Unanchored -- 5,954 --
--
72 The Broun Portfolio
Consolidation Multifamily 24,231 65,772 NAP
72a The Glen Multifamily 5,481 -- NAP
72b The Mews Apartments Multifamily 5,000 -- NAP
72c Meadowlark Apartments Multifamily 13,750 -- NAP
--
73 North Willow Commons
Shopping Center Retail--Anchored -- 25,195 76,200
74 International Club
Apartments Multifamily -- 51,106 NAP
75 Village Green Apartments Multifamily 2,430,000 72,450 NAP
76 Liberty Gardens Multifamily 137,531 54,970 NAP
77 Park Forest Multifamily 22,125 51,912 NAP
78 Kings Harbor Multicare
Center Health Care--Skilled Nursing 38,750 180,000 NAP
79 Gateway Shopping Center Retail--Anchored 25,638 28,955 --
80 Briarcliffe Lakeside
Apartments Multifamily 69,563 52,836 NAP
81 Daytona Beach Hilton
Oceanfront Resort Hotel--Full Service 1,563 4% of Gross Income NAP
82 Valley Manor Multifamily 3,750 40,400 NAP
83 North Oaks Plaza Retail--Anchored 23,375 52,846 92,035
84 The Morrison Building Office -- -- --
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
58 NAP 4/16/98
58a NAP 4/16/98
58b NAP 4/16/98
58c NAP 4/16/98
58d NAP 4/16/98
58e NAP 4/16/98
58f NAP 4/16/98
59
$ 100,000 4/2/98
60 NAP 4/30/98
61 NAP 4/16/98
62 NAP 4/16/98
63 19,963 4/1/98
64 NAP 4/16/98
64a NAP 4/16/98
64b
NAP 4/16/98
64c NAP 4/16/98
64d
NAP 4/16/98
64e NAP 4/16/98
64f NAP 4/16/98
65 NAP 4/16/98
66 NAP 4/1/98
67 -- 4/16/98
68 NAP 4/16/98
69 NAP 4/16/98
70 NAP 4/6/98
71 -- 4/16/98
72
NAP 4/16/98
72a NAP 4/16/98
72b NAP 4/16/98
72c NAP 4/16/98
73
12,700 4/8/98
74
NAP 4/1/98
75 NAP 4/1/98
76 NAP 4/16/98
77 NAP 4/16/98
78
NAP 4/16/98
79 211,516(a) 4/16/98
80
NAP 4/1/98
81
NAP 4/1/98
82 NAP 4/16/98
83 -- 4/14/98
84 -- 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
85 Sandstone Apartments Multifamily $ 25,456 $57,750 NAP
86 Innsbrook Village Multifamily 12,969 71,040 NAP
87 1616 Walnut Street Office 573,750 45,790 $ 177,429
88 Century Village Apartments Multifamily 9,632 91,660 NAP
89 Hampton Inn (Louisville) Hotel--Limited Service -- 4% of Gross Income NAP
90 Hampton Inn & Suites--
Pineville Hotel--Limited Service 438 4% of Gross Income NAP
91 La Villita Apartments Multifamily -- 60,270 NAP
92 White Marlin Mall, Phase I Retail--Anchored 36,563 22,611 43,715
93 Claremont Retirement Village Health Care--Congregate Care 3,500 50,000 NAP
94 Brookside West Apartments Multifamily 2,250 37,600 NAP
95 Harris Boulevard I Industrial -- -- --
96 Scott Mountain by the Brook Multifamily -- -- NAP
97 Classic Portfolio (Roll-up) Retail--Unanchored -- 1,413 70,404
98 Oak Hills Medical Plaza Office -- 11,245 72,475
99 North Point--Springhouse
Phase I Multifamily 39,942 73,293 NAP
100 Kensington Club Apartments Multifamily 14,375 45,646 NAP
101 Village Green Office Park Office -- -- --
102 West Georgia Commons Retail--Anchored -- 41,634 48,000
103 Colleyville Court Retail--Anchored 3,125 8,544 19,644
104 Tlaquepaque Arts & Crafts
Village Retail--Unanchored 56,250 6,378 27,443
105 Innsbrook Shoppes Retail--Unanchored 3,750 23,913 --
106 Glen Harbor Plaza Retail--Anchored -- 5,012 4,296
107 Hulen Fashion Center Retail--Anchored 63,875 36,414 --
108 Decatur Crossing Shopping
Center Retail--Anchored 7,188 15,510 154,661
109 Montgomery Street Multifamily 22,176 40,000 NAP
110 City Place Retail--Unanchored -- 8,356 34,800
111 Sunscape West Apartments Multifamily -- 35,676 NAP
112 Orangebrook Manor Apartments Multifamily -- -- NAP
113 Trinity Place Apartments Multifamily 14,188 60,000 NAP
114 Le Med Apartments Multifamily 9,125 22,400 NAP
115 Pleasant Hills Villas Multifamily -- 41,068 NAP
116 Westminster Plaza Retail--Unanchored 600 30,041 56,327
117 Legacy Apartments Multifamily -- 15,893 NAP
118 Valley Breeze Apartments Multifamily -- 36,864 NAP
119 City Center Building Office 22,500 24,711 105,030
120 Dublin Mall Retail--Anchored 120,923 53,131 75,000
121 Fountain Court Retail--Anchored 345,553 23,759 --
122 New Market Mall Retail--Unanchored 4,000 25,704 140,004
123 Highgate Apartments Multifamily 67,548 56,896 NAP
124 Playa Blanca Apartments Multifamily 12,188 45,724 NAP
125 Minges Brook Mall Retail--Anchored 3,125 37,440 17,100
126 The Addison Office -- -- --
127 Carolina Apartments Multifamily 81,063 52,250 NAP
128 Holiday Inn Lynchburg Hotel--Full Service 22,350 4% of Gross Income NAP
129 PalmTree Plaza Retail--Anchored -- 12,708 --
130 Victoria Apartments Multifamily -- 67,507 NAP
131 Pelham at Hyland Business
Center Office 500 5,778 24,000
132 Franklin Plaza Retail--Anchored 4,938 -- --
133 Cumberland Green Multifamily 18,188 79,520 NAP
134 Spring Center Retail--Unanchored 7,188 -- --
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
85 NAP 4/16/98
86 NAP 4/30/98
87 $ 14,786 3/31/98
88 NAP 4/30/98
89 NAP 4/17/98
90
NAP 4/16/98
91 NAP 4/30/98
92 3,643 4/29/98
93 NAP 4/16/98
94 NAP 4/16/98
95 -- 4/16/98
96 NAP 4/16/98
97 23,468 4/1/98
98 12,089 4/17/98
99
NAP 4/16/98
100 NAP 4/1/98
101 -- 4/30/98
102 200,000 4/1/98
103 4,914 4/1/98
104
-- 4/1/98
105 -- 4/16/98
106 418 4/1/98
107 -- 4/1/98
108
52,337 4/30/98
109 NAP 4/16/98
110 2,900 4/28/98
111 NAP 4/1/98
112 NAP 4/30/98
113 NAP 4/16/98
114 NAP 4/14/98
115 NAP 4/30/98
116 -- 4/1/98
117 NAP 4/30/98
118 NAP 4/30/98
119 -- 4/22/98
120 100,000 4/1/98
121 -- 4/16/98
122 424,259 4/1/98
123 NAP 4/1/98
124 NAP 4/1/98
125 4,278 4/1/98
126 -- 4/16/98
127 NAP 4/16/98
128 NAP 4/16/98
129 -- 4/16/98
130 NAP 4/30/98
131
4,003 4/8/98
132 -- 4/16/98
133 NAP 4/16/98
134 -- 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
135 Rose Hill I Multifamily -- $40,906 NAP
136 Officemax and Best Buy Retail--Anchored -- 6,929 $ 17,328
137 Two Executive Boulevard Office -- 9,804 87,504
138 Green Grove Multifamily -- 34,440 NAP
139 Constantine Village Multifamily $ 12,500 20,000 NAP
140 Q Club Sugarland CTL -- -- NAP
141 Shoppes of Olney Retail--Anchored -- -- --
142 United HealthCare Office
Bldg Office -- -- --
143 Linden Court Apartments Multifamily 5,875 40,778 NAP
144 Serra Commons Apartments Multifamily 4,125 24,475 NAP
145 A & P Grocery Store CTL -- 6,916 NAP
146 540 Atlantic Avenue Office 16,819 17,144 --
147 Maple Leaf Plaza Retail--Anchored 17,875 14,895 --
148 Holiday Inn City Center Hotel--Full Service 382,600 4% of Gross Income NAP
149 53, 53-West, and 102
Commerce Center Industrial 11,165 24,409 60,313
150 K & K Warehousing--701
Fourth Avenue Industrial 15,688 44,000 --
151 Emerald Apartments Multifamily 5,000 47,700 NAP
152 MacArthur Plaza I & II Retail--Unanchored 2,500 7,890 41,574
153 Mount Vernon Multifamily 2,500 65,000 NAP
154 Evergreen Plaza Retail--Anchored 2,438 8,465 32,844
155 21 DuPont Circle Office 5,750 13,018 52,070
156 1-3 Parklands Drive
(Parkland Office Park) Office 12,500 12,730 70,313
157 Payne Ranch Centre Retail--Anchored -- 9,563 --
158 Leonardine Gardens Multifamily 39,750 35,000 NAP
159 Kroger La Grange CTL 1,250 4,906 NAP
160 Park Encino Apartments Multifamily -- -- NAP
161 Wickes Shopping Center Retail--Unanchored 15,625 9,934 33,115
162 Ashby Square West Shopping
Center Retail--Anchored 4,250 14,132 36,000
163 Hampton Inn Detroit Metro
Airport Hotel--Limited Service -- 4% of Gross Income NAP
164 Commerce Park of Palm Beach
County Industrial 2,500 33,648 40,008
165 Forest Glen Apartments Multifamily -- -- NAP
166 Home--Springhouse Phase II Multifamily 29,000 53,360 NAP
167 Southside Comfort Inn Hotel--Limited Service 875 4% of Gross Income NAP
168 Mill Park Apartments Multifamily -- 60,200 NAP
169 Warehouse Specialists--
Enterprise Park 3.5, 4, 5 Industrial 1,250 23,250 --
170 Grand Central Station
Shopping Center Retail--Anchored -- 16,148 171,429
171 Ramada Inn Newburgh Hotel--Full Service 13,125 4% of Gross Income NAP
172 73 Spring Street Limited
Partnership Office 2,500 5,800 66,700
173 Beacon Mill Village Multifamily 10,328 43,146 NAP
174 Club at Woodland Pond Multifamily 33,500 46,200 NAP
175 La Maison Multifamily 34,627 46,640 NAP
176 Connecticut Avenue Days Inn Hotel--Limited Service 11,750 4% of Gross Income NAP
177 Dill Creek Commons Shopping
Center Retail--Anchored -- -- --
178 Whole Foods Market Retail--Anchored -- 3,000 --
179 One Sentry Parkway Office 16,692 17,900 101,706
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
135 NAP 4/16/98
136 -- 4/6/98
137 $ 7,292 4/28/98
138 NAP 4/16/98
139 NAP 4/16/98
140 NAP 4/16/98
141 -- 4/16/98
142
-- 4/16/98
143 NAP 4/1/98
144 NAP 4/3/98
145 NAP 4/1/98
146 637,943(a) 4/16/98
147 -- 4/16/98
148 NAP 4/1/98
149
-- 4/29/98
150
-- 4/16/98
151 NAP 4/1/98
152 -- 4/29/98
153 NAP 4/16/98
154 5,559 4/1/98
155 4,339 4/1/98
156
217,491(f) 4/29/98
157 -- 4/1/98
158 NAP 4/16/98
159 NAP 4/16/98
160 NAP 4/30/98
161 200,000 4/1/98
162
26,071 4/8/98
163
NAP 4/16/98
164
3,339 3/31/98
165 NAP 4/30/98
166 NAP 4/16/98
167 NAP 4/16/98
168 NAP 4/16/98
169
-- 4/16/98
170
28,723(g) 4/16/98
171 NAP 4/16/98
172
22,256 4/1/98
173 NAP 4/16/98
174 NAP 4/29/98
175 NAP 4/16/98
176 NAP 4/16/98
177
-- 4/16/98
178 -- 4/14/98
179 300,496 3/31/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
180 Hampton Inn--Matthews Hotel--Limited Service $ 1,500 4% of Gross Income NAP
181 Cambridge House Health Care--Skilled Nursing 15,550 $32,500 NAP
182 Alta Vista Gardens
Apartments Multifamily -- -- NAP
183 Kato Road Industrial -- 13,748 $ 21,200
184 Hearthside Multifamily 55,000 -- NAP
185 Hampton Inn--Concord Hotel--Limited Service 6,250 4% of Gross Income NAP
186 Reddmans Pier Apartments Multifamily 38,813 57,478 NAP
187 Budgetel Inn Hotel--Limited Service -- 4% of Gross Income NAP
188 Hillside Village Center Retail--Anchored 3,500 14,906 49,686
189 Kroger Huntsville CTL 8,500 5,338 NAP
190 Q Club Las Vegas CTL -- -- NAP
191 Thrifty's (Roll-Up) Retail--Anchored 69,015 17,366 77,345
192 Kelly House Multifamily 12,438 18,096 NAP
193 Tiffany Corner Shopping
Center Retail--Anchored -- 17,446 36,948
194 Timbers of Pine Hollow
Apartments Multifamily 35,972 51,300 NAP
195 Hampton Inn--Gatlinburg, TN Hotel--Limited Service 28,090 4% of Gross Income NAP
196 Q Club Tempe CTL -- -- NAP
197 Agoura Hills Town Center Mixed Use 1,250 5,694 --
198 Foxhill Apartments Multifamily 53,825 77,824 NAP
199 Q Club Jacksonville CTL -- -- NAP
200 Southpoint Shopping Center Retail--Anchored 9,125 15,452 18,000
201 Provincial Towers Apartments Multifamily 5,000 27,225 4,213
202 Royal Palms Mobile Home/RV
Park Mobile Home Park 1,875 6,183 NAP
203 K&K Warehousing--3100
Woleske Rd Industrial 33,750 37,400 --
204 Park Plaza--Salem Retail--Anchored -- 5,699 --
205 Fairesta Apartments Multifamily -- 27,697 NAP
206 Villa Park I Office 13,125 7,616 60,000
207 Cody's Books Industrial -- -- --
208 Village Faire Shoppes Retail--Unanchored 11,250 6,646 59,593
209 South Trust Building Office 3,750 10,012 71,659
210 South Ridge Apartments Multifamily 90,625 64,800 NAP
211 Fairfield Inn Shreveport Hotel--Limited Service -- 4% of Gross Income NAP
212 Santa Ana Plaza Retail--Anchored -- 11,019 35,116
213 Oxford Point Retail--Unanchored 9,375 9,881 --
214 Minges Creek Plaza Retail--Anchored -- 11,244 32,424
215 TransFlorida Bank Plaza Retail--Unanchored -- 11,135 26,000
216 Chesapeake Square Retail--Anchored 4,250 7,693 20,012
217 Orchard Plaza Retail--Anchored 2,000 19,791 5,163
218 Sunnyview Multifamily 193,559 62,720 NAP
219 Plaza Codorniz Office -- 22,839 55,322
220 J.P. Morgan Building Office -- 1,800 18,000
221 Villa Creek Apartments Multifamily -- 18,510 NAP
222 Seminary Place Shopping
Center Retail--Anchored -- -- --
223 Vernon Gardens Multifamily 150,000 45,600 NAP
224 Kingston Apartments Multifamily 74,875 39,000 NAP
225 Glengary Shopping Center Retail--Unanchored 11,000 20,455 --
226 1696 and 1700 to 1712
Newport Boulevard Retail--Unanchored -- 3,635 19,788
227 Tarzana Tennis Club Apts. Multifamily -- -- NAP
228 Ramada Inn & Suites Hotel--Limited Service -- 4% of Gross Income NAP
229 L.A. Community College Industrial -- 7,402 --
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
180 NAP 4/16/98
181 NAP 4/16/98
182
NAP 4/30/98
183 $ 5,548 4/30/98
184 NAP 4/16/98
185 NAP 4/16/98
186 NAP 4/16/98
187 NAP 4/29/98
188 4,141 4/29/98
189 NAP 4/16/98
190 NAP 4/16/98
191 12,891 4/14/98
192 NAP 4/16/98
193
3,079 4/1/98
194
NAP 4/1/98
195 NAP 4/16/98
196 NAP 4/16/98
197 101,476(h) 4/16/98
198 NAP 4/16/98
199 NAP 4/16/98
200 104,502 4/1/98
201 702 4/1/98
202
NAP 4/2/98
203
-- 4/16/98
204 -- 4/6/98
205 NAP 4/30/98
206 10,079(I) 4/16/98
207 -- 4/30/98
208 4,966 4/1/98
209 11,949 4/1/98
210 NAP 4/14/98
211 NAP 4/16/98
212 18,871 4/30/98
213 -- 4/16/98
214 -- 4/17/98
215 2,167 4/1/98
216 1,668 4/8/98
217 430 3/31/98
218 NAP 4/16/98
219 -- 4/30/98
220 -- 4/1/98
221 NAP 4/30/98
222
-- 4/16/98
223 NAP 4/16/98
224 NAP 4/1/98
225 -- 4/1/98
226
-- 4/1/98
227 NAP 4/30/98
228 NAP 4/16/98
229 -- 4/30/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
230 Walgreens Pharmacy (Chicago) CTL -- $2,080 NAP
231 Karl Plaza Shopping Center Retail--Anchored $ 14,587 19,955 --
232 Villa Serrano Multifamily 5,000 19,892 $ 51,211
233 Kendale Plaza Shopping
Center Retail--Unanchored 5,250 32,815 41,676
234 Sunrise Vista Mobile Home Park -- -- NAP
235 Best Buy (Little Rock) Retail--Anchored -- -- --
236 Alice Nettell Tower Multifamily -- 39,000 NAP
237 Seagate Facility Industrial -- 17,626 19,504
238 Hunters Crossing Multifamily 11,673 46,464 NAP
239 54-57 South Street Mixed Use 20,313 6,823 --
240 Hansen Village Apartments Multifamily -- 26,100 NAP
241 Oakwood Apartments Multifamily 6,500 33,108 NAP
242 Lake Loft Center Office -- 16,020 74,248
243 5210 Maryland Way Office
Building Office -- 1,337 15,000
244 Milestone Multifamily 7,375 33,936 NAP
245 Fashion Village and East
Colonial Shopping Centers Retail--Unanchored 106,938 7,758 20,000
246 Arnold Industrial Park Industrial 625 22,477 --
247 Derby Ridge Multifamily 179,119 48,000 NAP
248 Ventana Row Retail--Anchored 16,428 1,960 30,000
249 New Hampshire Apartments Multifamily -- 50,660 NAP
250 Superstition Marketplace Retail--Unanchored -- 16,872 --
251 Blue Grass Plaza Retail--Anchored 13,149 11,050 53,543
252 Merrill Crossing Shopping
Ctr. Retail--Anchored 10,000 26,028 25,212
253 River Creek Apartments Multifamily 25,000 44,796 NAP
254 Village Green Multifamily 3,875 26,400 NAP
255 Spartan Square Shopping
Center Retail--Anchored 7,125 31,985 --
256 Winn Dixie Eustis CTL -- 11,000 NAP
257 Versailles of Rockford Multifamily 68,413 20,584 NAP
258 Lynnwood Manor Health Care
Center Health Care--Skilled Nursing 3,774 38,150 NAP
259 Tri-County Square Retail--Anchored 875 21,081 48,875
260 Bethesda Court Hotel Hotel--Limited Service 5,250 4% of Gross Income NAP
261 Winn Dixie Orangeburg CTL -- 6,600 NAP
262 Roswell Mill Office
Buildings Office 4,750 13,516 68,304
263 Highland Tech Center Office 7,098 23,826 14,400
264 Stor-All Properties Industrial 42,969 22,596 --
265 Parole Office Park Office 26,625 11,274 38,157
266 McEvers Corners Retail--Anchored -- 14,532 41,880
267 Windscape II Apartments Multifamily -- 38,883 NAP
268 Courtyards Apartments Multifamily 55,625 35,325 NAP
269 Miami Gardens Plaza Retail--Anchored -- 28,872 50,004
270 Village South Multifamily 16,761 37,128 NAP
271 Webtron Building Industrial -- 15,362 --
272 Fairway Center Office -- 7,221 53,784
273 Santa Fe Square Retail--Anchored -- 62,422 158,098
274 Gomes Plaza Retail--Unanchored -- -- --
275 Covington Square Multifamily 24,162 29,160 NAP
276 Best Buy (Sioux Falls) Retail--Anchored -- 7,782 --
277 Parkway Nursing Home Health Care--Skilled Nursing -- 38,150 NAP
278 Grand Manor Nursing and
Rehab Center Health Care--Skilled Nursing 22,500 36,000 NAP
279 Terrace View Apartments Multifamily 15,000 23,400 NAP
280 Hillsdale Manor Multifamily 10,538 43,020 NAP
281 Amerihost Inn- Players Hotel--Limited Service 1,125 4% of Gross Income NAP
282 Walgreens (Las Vegas) CTL -- 4,344 NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
230 NAP 4/1/98
231 -- 4/1/98
232 -- 4/14/98
233
-- 4/29/98
234 NAP 4/30/98
235 -- 4/28/98
236 NAP 4/14/98
237 $ 12,515 4/30/98
238 NAP 4/16/98
239 -- 4/16/98
240 NAP 4/16/98
241 NAP 4/29/98
242 18,622 4/30/98
243
3,750 4/8/98
244 NAP 4/16/98
245
12,203 4/1/98
246 -- 4/16/98
247 NAP 4/16/98
248 7,522 4/30/98
249 NAP 4/30/98
250 -- 4/16/98
251 58,922(j) 4/16/98
252
2,104 3/31/98
253 NAP 4/1/98
254 NAP 4/16/98
255
-- 4/16/98
256 NAP 4/16/98
257 NAP 4/1/98
258
NAP 4/10/98
259 16,310 4/1/98
260 NAP 4/1/98
261 NAP 4/16/98
262
17,098 3/31/98
263 61,090 4/14/98
264 -- 4/8/98
265 3,182 3/31/98
266 -- 4/8/98
267 NAP 4/30/98
268 NAP 4/1/98
269 8,334 4/29/98
270 NAP 4/16/98
271 -- 4/28/98
272 -- 4/30/98
273 -- 4/14/98
274 -- 4/30/98
275 NAP 4/16/98
276 -- 4/3/98
277 NAP 4/10/98
278
NAP 4/16/98
279 NAP 4/1/98
280 NAP 4/16/98
281 NAP 4/16/98
282 NAP 4/1/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
283 Metro Plaza Retail--Unanchored -- -- --
284 Fidelity Federal Bank
Building Office $ 6,725 $8,200 $ 39,418
285 White Mountain Village Retail--Anchored 6,938 16,554 40,522
286 Forestwood On the Creek
Apts. Multifamily 53,791 23,632 NAP
287 Shepherdsville Square Retail--Anchored 719 20,192 28,512
288 Westbrook Multifamily 6,750 24,000 NAP
289 100 Broadway Office 23,438 9,033 26,090
290 Staples Hazelton CTL -- 2,400 NAP
291 Treetops Terace Condominiums Multifamily -- 13,950 NAP
292 Estero Woods Village Multifamily 28,183 31,605 NAP
293 Green Center (MCG) Retail--Unanchored 10,000 7,682 27,847
294 Warehouse Specialists-- Fond
Du Lac II Industrial -- 15,978 --
295 Walgreens Pharmacy (Chicago
Heights) CTL -- 2,086 NAP
296 Everett I-5 Mini-Storage Self Storage 5,531 14,983 --
297 Buck Run/Timberline
Condominiums Multifamily 4,375 25,248 NAP
298 Marketplace Shopping Center
(Williamsburg-Loan Level) Retail--Unanchored -- 19,621 51,228
299 Mooresmill Village Multifamily--Section 42 -- 43,000 NAP
300 The Pontiac Building Office -- 17,283 86,417
301 Best Buy Retail Bldg. Retail--Anchored -- -- --
302 Sussex Downs Apartments Multifamily 53,625 14,400 NAP
303 Foothills Villas Apartments Multifamily 14,500 59,750 NAP
304 Lincoln Arms Apartments Multifamily 17 25,968 NAP
305 2-32 Brighton & 1101-1113
Commonwealth Mixed Use 38,056 16,630 20,004
306 Manchester Square Retail--Anchored 63 27,805 30,077
307 Northgate Villas Apartments Multifamily -- 29,101 NAP
308 South Brook Multifamily 26,588 66,024 NAP
309 The Promenade Apartments Multifamily -- -- NAP
310 Swall Towers East Multifamily -- 5,600 NAP
311 Pinnacle Multifamily 2,563 20,000 NAP
312 Hillside Village Plaza Office -- 10,110 59,085
313 Access Self Storage of Wayne Self Storage -- 6,511 --
314 Kaiser Permanente Health
Center Office -- 3,450 --
315 Winn Dixie Morganton CTL -- 6,748 NAP
316 Swall Towers West Multifamily -- 5,800 NAP
317 Wind & Sea Shopping Center Retail--Unanchored 961 11,623 20,000
318 Grandview Multifamily 2,813 19,200 NAP
319 Salt Lake Medical Plaza
Office Building Office -- 6,255 41,703
320 Pep Boys Union CTL -- -- NAP
321 9031 Snowden Square Drive Retail--Anchored -- -- --
322 Carriage Hills Apartments Multifamily 165,938 28,560 NAP
323 Village on the Pike Shopping
Center Retail--Anchored -- 6,968 5,000
324 101 Park Avenue Office 7,500 28,364 96,996
325 San Leandro Furniture Center Industrial 289,330 39,644 57,756
326 General Cinema Retail--Anchored -- -- --
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
283 -- 4/16/98
284
$ 28,341 4/17/98
285 6,754 4/14/98
286
NAP 4/16/98
287 4,142 4/1/98
288 NAP 4/16/98
289 4,351 4/29/98
290 NAP 4/16/98
291 NAP 4/16/98
292 NAP 4/16/98
293 2,321 4/29/98
294
-- 4/16/98
295
NAP 4/1/98
296 -- 4/28/98
297
NAP 4/16/98
298
6,293 4/17/98
299 NAP 4/16/98
300 21,674 4/30/98
301 -- 4/30/98
302 NAP 4/1/98
303 NAP 4/1/98
304 NAP 4/30/98
305
1,667(k) 4/16/98
306 4,235 4/1/98
307 NAP 4/30/98
308 NAP 4/16/98
309 NAP 4/30/98
310 NAP 4/1/98
311 NAP 4/16/98
312 -- 1/30/98
313 -- 4/16/98
314
-- 4/6/98
315 NAP 4/16/98
316 NAP 4/1/98
317 1,688 4/30/98
318 NAP 4/16/98
319
6,950 4/22/98
320 NAP 4/16/98
321 -- 4/16/98
322 NAP 4/1/98
323
-- 4/1/98
324 8,083 4/1/98
325 9,633 4/30/98
326 -- 4/8/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
327 Westlake Commerce Center Industrial $ 3,788 -- --
328 Valencia Gardens Apartments Multifamily 3,406 $15,015 NAP
329 Barnes & Noble Retail--Anchored -- -- --
330 Mcghan Medical Buildings Industrial -- 6,720 $ 29,792
331 Woodmere Apartments Multifamily 1,875 23,400 NAP
332 Safeway Milton Freewater CTL -- 3,588 NAP
333 Rite Aid Portage CTL 5,000 3,318 NAP
334 Rain Forest Apartments Multifamily 87,438 28,800 NAP
335 Nexstar Pharmaceuticals
Building Industrial -- -- 25,000
336 Meadowrock Apartments Multifamily -- 18,562 NAP
337 544 Lawrence Expressway Retail--Unanchored -- 7,468 31,536
338 Courtyard At Scottsdale
North Retail--Unanchored -- 7,044 24,147
339 Mountain Vista Apartments Multifamily -- 43,136 NAP
340 Walgreen St John CTL -- 4,172 NAP
341 Timberfalls Apartments Multifamily 51,073 41,400 NAP
342 Chancellor Care Center of
Delmar Health Care--Skilled Nursing 2,125 27,250 NAP
343 118 South Clinton Street Office -- 15,575 77,981
344 University Village Shopping
Center Retail--Unanchored -- 3,450 8,300
345 Walgreen Lafayette CTL -- 2,086 NAP
346 Northfield Lodge Multifamily 71,406 43,362 NAP
347 Greenbrier Valley Mall Retail--Anchored 1,250 20,489 28,881
348 Somserset Chambers Multifamily--Section 42 96,788 12,390 NAP
349 Village Plaza of Margate Retail--Unanchored -- 20,318 50,808
350 Bentley Avenue Apartments Multifamily -- 6,250 NAP
351 Pheasant Glen Multifamily--Section 42 -- 16,100 NAP
352 Maple Plaza Shopping Center Retail--Anchored -- 11,336 13,800
353 11312 Westheimer Shopping
Center Retail--Unanchored 3,075 4,491 17,735
354 Old Country Plaza Retail--Unanchored 24,050 11,769 --
355 West Court Office Building Office 5,209 6,357 28,453
356 Walgreen Miami CTL -- 3,105 NAP
357 Paradise Shopping Plaza Retail--Unanchored -- 4,788 3,804
358 Century Analysis, Inc.,
Building Office -- 10,079 20,000
359 Americana Apartments Multifamily -- 12,800 NAP
360 Warehouse Specialists--
Stevens Point I & II Industrial 2,500 31,499 --
361 Dolly Creek Shopping Center Retail--Unanchored -- 2,520 33,333
362 Littleton Lyne Multifamily -- 15,580 NAP
363 Raintree Apartments Multifamily 87,375 31,248 NAP
364 Auburn Blvd Mini Storage Self Storage -- 10,374 --
365 Springs Office Building Office 1,875 4,946 --
366 Covington Club Apartments Multifamily 13,247 18,392 NAP
367 Park East Apartments Multifamily 10,125 30,527 NAP
368 Shadow Trail Apartments Multifamily 1,919 14,383 NAP
369 Inn at Saratoga Hotel--Limited Service -- 4% of Gross Income NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
327 -- 4/30/98
328 NAP 4/14/98
329 -- 4/30/98
330 $ 59,931 4/30/98
331 NAP 4/1/98
332 NAP 4/16/98
333 NAP 4/16/98
334 NAP 4/1/98
335
-- 4/14/98
336 NAP 4/30/98
337 -- 4/30/98
338
8,084 4/30/98
339 NAP 4/30/98
340 NAP 4/16/98
341 NAP 4/14/98
342
NAP 4/16/98
343 19,531 4/30/98
344
-- 4/14/98
345 NAP 4/16/98
346 NAP 4/16/98
347 3,444 4/1/98
348 NAP 4/16/98
349 8,468(l) 4/16/98
350 NAP 4/30/98
351 NAP 4/16/98
352 2,300 4/10/98
353
4,439 4/17/98
354 -- 4/16/98
355 2,373 4/8/98
356 NAP 4/16/98
357 12,000 4/1/98
358
1,667 4/3/98
359 NAP 4/30/98
360
-- 4/16/98
361 -- 4/16/98
362 NAP 4/16/98
363 NAP 4/1/98
364 -- 4/16/98
365 -- 4/16/98
366 NAP 4/30/98
367 NAP 4/8/98
368 NAP 4/17/98
369 NAP 4/17/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
370 Regency Park Apartments Multifamily -- $26,008 NAP
371 Marketplace at Ken Caryl Retail--Unanchored $ 59,250 9,847 $ 29,096
372 Three West Carillo Building Office -- 11,860 --
373 Linda Granada Multifamily 14,750 18,290 NAP
374 633 Building Office -- 3,268 50,000
375 ShorelineView Alzheimer Care
Center Health Care--Assisted Living 3,688 9,450 NAP
376 Tudor Gardens Apartments Multifamily -- -- NAP
377 Cobblestone Village Retail--Unanchored 5,000 8,921 --
378 K-Mart Plaza Shopping Center
(Galveston) Retail--Anchored 12,688 21,074 48,365
379 303 Winding Road Industrial 32,938 16,272 21,700
380 West Sahara Mini Storage Self Storage -- 9,960 --
381 Amerihost Inn--Hammond Hotel--Limited Service -- 4% of Gross Income NAP
382 Holiday Inn Express--
Albany, GA Hotel--Limited Service 10,938 4% of Gross Income NAP
383 Hillside Apartments Multifamily 25,250 23,300 NAP
384 Walgreen Store (Wolfcreek) Retail--Anchored 1,375 3,476 --
385 Southgate Village Life Care
Center Health Care--Skilled Nursing 6,344 27,000 NAP
386 Walgreen Houston CTL NA 2,086 NAP
387 Kushner Seiden Madison 64th
LP Mixed Use 6,750 4,719 --
388 Miramar/Chapparone Auto
Center Retail--Unanchored 7,074 3,211 10,749
389 Stor-It Rental Storage Self Storage -- 6,076 --
390 Jefferson Centre Office 10,375 19,608 60,000
391 Best Western--Dunn Hotel--Limited Service 21,094 4% of Gross Income NAP
392 Ocean Villa Townhomes #2 Multifamily -- 10,722 NAP
393 Central Park Professional
Center Office -- 4,700 --
394 Safeguard Self Storage Mixed Use 10,621 5,913 --
395 Tuscany Village Phase I Multifamily -- 6,000 NAP
396 Concord Village West Multifamily -- 36,771 NAP
397 Peoria Town Center Retail--Anchored -- -- --
398 Days Inn--Forest Park Hotel--Limited Service 24,375 4% of Gross Income NAP
399 Tech Center Industrial 136,645 16,818 --
400 Amerihost Inn-- Parkersburg Hotel--Limited Service 1,250 4% of Gross Income NAP
401 Comfort Inn--Gaffney, SC Hotel--Limited Service 14,250 4% of Gross Income NAP
402 Food Pavilion Retail--Anchored 30,375 -- --
403 Eckerd Drug Store
(Lexington) CTL -- 2,727 NAP
404 Keep It Self Storage-- Santa
Clarita Self Storage -- 8,134 --
405 Country Creek Multifamily -- 31,680 NAP
406 1803 Park Center Drive Office -- 4,922 29,053
407 Willow Trace Apartments Multifamily 55,541 33,600 NAP
408 Walgreen Coral Springs CTL -- 3,186 NAP
409 Fox Crossing Multifamily -- 26,325 NAP
410 Emmorton Village Shopping
Center Retail--Unanchored 6,088 5,334 --
411 Slauson Plaza Retail--Unanchored -- 12,518 22,007
412 Walgreen Chicago CTL -- 1,823 NAP
413 Warehouse Specialists--
Specialists Ave # 1-4 Industrial 1,875 14,250 --
414 Wanamassa Gardens Apartments Multifamily 1,875 14,850 NAP
415 Inn of Payson Hotel--Limited Service 15,188 4% of Gross Income NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
370 NAP 4/30/98
371 -- 4/14/98
372 $ 50,182 4/30/98
373 NAP 4/16/98
374 8,358(h) 4/16/98
375
NAP 4/16/98
376 NAP 4/30/98
377 -- 4/16/98
378
12,713 4/17/98
379 5,430 4/1/98
380 -- 4/30/98
381 NAP 4/16/98
382
NAP 4/16/98
383 NAP 4/1/98
384 -- 4/8/98
385
NAP 4/16/98
386 NAP 4/16/98
387
-- 4/16/98
388
-- 4/14/98
389 -- 4/16/98
390 55,016 4/1/98
391 NAP 4/16/98
392 NAP 4/30/98
393
-- 4/1/98
394 -- 4/16/98
395 NAP 4/16/98
396 NAP 4/16/98
397 -- 4/30/98
398 NAP 4/16/98
399 151,302(a) 4/16/98
400 NAP 4/16/98
401 NAP 4/16/98
402 -- 4/16/98
403
NAP 4/1/98
404
-- 4/16/98
405 NAP 4/16/98
406 2,421 4/1/98
407 NAP 4/16/98
408 NAP 4/16/98
409 NAP 4/16/98
410
-- 4/16/98
411 5,520 4/30/98
412 NAP 4/16/98
413
-- 4/16/98
414 NAP 4/1/98
415 NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
416 River Oaks Apartments Multifamily $ 9,375 $19,089 NAP
417 Val Halla Multifamily 19,119 19,750 NAP
418 Timm Office Building Office 2,375 3,611 $ 24,463
419 Twin Fountains Apartments Multifamily -- 24,000 NAP
420 Hillcroft Plaza Shopping
Center Retail--Unanchored 62,500 -- --
421 Plantation House Multifamily -- 21,875 NAP
422 Olde Towne Shopping Center Retail--Unanchored 2,500 7,290 19,200
423 5 Walk-Up Residential
Buildings (Formerly 70
East) Multifamily 20,938 25,710 NAP
424 Comfort Inn--Franklin Hotel--Limited Service -- 4% of Gross Income NAP
425 Days Inn (Winter Park) Hotel--Limited Service 291,924 4% of Gross Income NAP
426 Office Depot Aurora CTL 12,500 3,094 NAP
427 Tara Woods Apartments Multifamily 7,875 26,500 NAP
428 Sneaker Stadium Retail--Unanchored -- 1,870 --
429 Andora Apartments Multifamily 80,011 36,338 NAP
430 1212-1216 Broadway Mixed Use 4,500 54,384 --
431 3610 Birch Street (Apollo
Office Building) Office 3,165 3,292 14,813
432 Walgreens Pharmacy (Miami) CTL -- 3,480 NAP
433 Eckerd Ventnor CTL -- 2,852 NAP
434 Capitol Warehouse Building Industrial -- 8,000 12,000
435 North Oaks Manor Apartments Multifamily -- 23,709 NAP
436 6100 Capital Center Office -- 4,671 27,565
437 Rite Aid Virginia Beach CTL -- 2,443 NAP
438 Rite Aid Roanoke CTL -- 2,258 NAP
439 The Business Centre at
Riverside Industrial 4,563 4,500 54,545
440 The Manors Apartments Multifamily -- 24,180 NAP
441 FAA Building Office -- 5,255 --
442 Eckerd Houma CTL 8,000 -- NAP
443 Antelope Valley Mall Retail--Anchored -- 1,650 --
444 Chateau Imperial Multifamily 62,500 -- NAP
445 Glenoaks Apartments Multifamily -- -- NAP
446 Lucky/Sav-On Center Retail--Anchored -- 3,530 23,875
447 Eckerd Winslow CTL -- 3,272 NAP
448 Walgreens--Richmond CTL 6,250 3,754 NAP
449 Stoughton Plaza Retail--Anchored 20,031 4,162 12,702
450 PetsMart Inc. Retail--Anchored -- 3,952 --
451 Cobblestone Village Shopping
Center Retail--Unanchored -- 14,469 25,486
452 Villa d'Venus Multifamily 19,450 16,195 NAP
453 Eckerd Drugs Retail--Unanchored -- -- --
454 3848-3870 East Foothill
Boulevard (East Pasadena) Retail--Unanchored -- 1,824 6,000
455 Westporte Apartments Multifamily -- 30,176 NAP
456 Best Western St. Augustine Hotel--Limited Service 8,438 4% of Gross Income NAP
457 Nalley Valley Self Storage Self Storage 81,986 20,298 --
458 Woodley Apartments Multifamily -- 14,274 NAP
459 Hidden Park Apartments Multifamily 137,291 49,190 NAP
460 Saum Apartments Multifamily -- 20,043 NAP
461 Days Inn/Kingsland Hotel--Limited Service 7,650 4% of Gross Income NAP
462 P Street Multifamily 8,750 5,724 NAP
463 Canoga Apartments Multifamily -- -- NAP
464 Rite Aid Pharmacy (Liberty) CTL 1,063 1,789 NAP
465 Woodway Apartments Multifamily -- 14,400 NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
416 NAP 4/29/98
417 NAP 4/16/98
418 $ 2,039 4/17/98
419 NAP 4/30/98
420
-- 4/1/98
421 NAP 4/16/98
422 1,600 4/8/98
423
NAP 4/1/98
424 NAP 4/16/98
425 NAP 4/17/98
426 NAP 4/16/98
427 NAP 4/1/98
428 -- 4/1/98
429 NAP 4/29/98
430 -- 4/16/98
431
-- 4/1/98
432 NAP 4/1/98
433 NAP 4/16/98
434 100,573 4/30/98
435 NAP 4/30/98
436 9,227 4/30/98
437 NAP 4/16/98
438 NAP 4/16/98
439
109,769(e) 4/16/98
440 NAP 4/16/98
441 -- 4/10/98
442 NAP 4/16/98
443 -- 4/16/98
444 NAP 4/16/98
445 NAP 4/30/98
446 7,988 4/30/98
447 NAP 4/16/98
448 NAP 4/1/98
449 -- 4/14/98
450 -- 4/17/98
451
50,972 4/30/98
452 NAP 4/16/98
453 -- 4/16/98
454
500 4/14/98
455 NAP 4/30/98
456 NAP 4/16/98
457 -- 4/16/98
458 NAP 4/30/98
459 NAP 4/30/98
460 NAP 4/30/98
461 NAP 4/16/98
462 NAP 4/16/98
463 NAP 4/30/98
464 NAP 4/1/98
465 NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
466 CVS Pharmacy (Philadelphia) CTL -- $2,025 NAP
467 Eckerd Wildwood CTL -- 3,272 NAP
468 Arrow Press Properties Retail--Unanchored $ 86,738 7,937 $ 31,540
469 Northbrook Apartments Multifamily -- 23,276 NAP
470 Best Western Statesville Hotel--Limited Service 2,375 4% of Gross Income NAP
471 CVS Drug Store
(Martinsville) CTL -- 3,152 NAP
472 Sunnyside Acres Mobile Home
Park Mobile Home Park 100,637 -- NAP
473 Auto/Retail Facility
(Lauderhill) Retail--Unanchored -- 4,087 4,500
474 Campostella Corners Shopping
Center Retail--Anchored 14,406 6,694 --
475 Shops at State Bridge Retail--Unanchored -- 2,451 16,177
476 901 W. Jackson Boulevard Office -- 9,601 33,520
477 155 North Beacon Street Mixed Use 6,250 12,230 --
478 Eckerd Oviedo CTL -- -- NAP
479 Fairfield Inn (Musselman-
Mt.Sterling) Hotel--Limited Service -- 4% of Gross Income NAP
480 Hampton Inn (Musselman-
Elizabethtown) Hotel--Limited Service -- 4% of Gross Income NAP
481 Stone Pine Center Retail--Unanchored -- 1,583 --
482 CVS Pharmacy (Vernon) CTL -- 2,625 NAP
483 Shannon Square Retail--Anchored 5,250 4,759 14,092
484 The Aspens Multifamily -- 5,130 NAP
485 Casa Del Sol Retail--Unanchored -- -- --
486 Newtonian Gardens Multifamily 17,500 23,000 NAP
487 Rite Aid Gaylord CTL 5,000 2,972 NAP
488 Springwood Village Shopping
Center Retail--Unanchored -- 9,915 18,862
489 Bella Mar Health Care--Assisted Living 1,000 8,484 NAP
490 Amerihost Inn--Macomb Hotel--Limited Service 2,500 4% of Gross Income NAP
491 Amerihost Inn-Lancaster Hotel--Limited Service 1,500 4% of Gross Income NAP
492 Amerihost Inn--Logan Hotel--Limited Service -- 4% of Gross Income NAP
493 Amerihost Inn-Jeffersonville Hotel--Limited Service -- 4% of Gross Income NAP
494 Eckerd Drug Store
(Jacksonville) Retail--Anchored -- -- --
495 CVS Brazil CTL -- 1,608 NAP
496 Gardner Plaza Retail--Anchored 33,375 11,652 21,357
497 Lobo Canyon Shopping Center Retail--Anchored 6,500 11,461 --
498 Officemax Free-Standing
Retail/Commercial Building Retail--Anchored -- -- 4,992
499 Saint Charles Place Multifamily 17,463 15,552 NAP
500 The In-Line Retail Shop
Space (Peoria) Retail--Anchored -- 2,630 10,162
501 Western Hills Shopping
Center Retail--Anchored 4,073 15,366 21,490
502 Eckerd Drug Store (Ft.
Myers) CTL -- 2,727 NAP
503 Keep it Self Storage--Van
Nuys Self Storage 1,125 8,292 --
504 Crystal Inn (Brigham City) Hotel--Limited Service -- 4% of Gross Income NAP
505 421 Germantown Pike Retail--Unanchored -- 1,012 --
506 Katella/Knott Shopping
Center Retail--Unanchored 34,151 9,331 19,125
507 Amerihost Inn-Sycamore Hotel--Limited Service -- 4% of Gross Income NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
466 NAP 4/1/98
467 NAP 4/16/98
468 $ 40,803 4/30/98
469 NAP 4/30/98
470 NAP 4/16/98
471
NAP 4/1/98
472
NAP 4/30/98
473
-- 4/17/98
474
-- 4/8/98
475 -- 4/1/98
476 8,404 4/30/98
477 -- 4/16/98
478 NAP 4/16/98
479
NAP 4/10/98
480
NAP 4/10/98
481 -- 4/30/98
482 NAP 4/1/98
483 -- 4/3/98
484 NAP 4/30/98
485 -- 4/30/98
486 NAP 4/16/98
487 NAP 4/16/98
488
6,309 4/30/98
489 NAP 4/16/98
490 NAP 4/16/98
491 NAP 4/16/98
492 NAP 4/16/98
493 NAP 4/16/98
494
-- 4/6/98
495 NAP 4/16/98
496 1,780 4/1/98
497 -- 4/16/98
498
-- 4/1/98
499 NAP 4/16/98
500
4,234 4/14/98
501
5,382 4/17/98
502
NAP 4/1/98
503
-- 4/16/98
504 NAP 4/14/98
505 -- 4/16/98
506
1,594 4/30/98
507 NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
508 Bashas Square Retail--Anchored -- $13,879 $ 36,000
509 Eckerd Shreveport CTL NA -- NAP
510 825 Pine Street Apartments Multifamily $ 3,793 6,090 NAP
511 Ocean Villa Townhomes #1 Multifamily -- 7,675 NAP
512 Revco Pharmacy (Decatur) CTL -- 2,359 NAP
513 Burbank Villas Apartments Multifamily -- -- NAP
514 Crestwood Apartments Multifamily -- 16,796 NAP
515 121 Greene Street Retail--Unanchored 5,625 1,125 2,500
516 Payson Center Retail--Anchored 12,000 15,506 32,791
517 Sunrise Condominiums Multifamily -- 2,400 NAP
518 Village Woods Commons
Shopping Center Retail--Unanchored -- 8,316 17,436
519 Days Inn (Prescott Valley) Hotel--Limited Service -- 4% of Gross Income NAP
520 Inbus Engineering Building Industrial -- -- --
521 CVS Pharmacy (Lancaster) CTL -- 2,560 NAP
522 Warehouse Specialists-- 1097
Ehlers Road Industrial 5,625 7,894 --
523 Cedars St. Paul Apts. Multifamily -- 25,500 NAP
524 McClintock Office Plaza Office -- 3,458 22,917
525 Galaxy Shopping Center Retail--Unanchored 4,750 5,912 19,450
526 Crestwood Station Shopping
Center Retail--Anchored 781 31,686 58,057
527 Village Pines Multifamily 8,875 6,831 NAP
528 395-435 East O'Keefe Street Multifamily 27,375 17,500 NAP
529 Price Savers Center Retail--Unanchored 39,750 8,128 16,543
530 Indian Village Shopping
Center Retail--Unanchored 4,375 15,630 43,763
531 Caledon Wood Professional
Park Office -- 2,433 12,000
532 4445 West 16th Street Office 525 8,544 32,810
533 6 Fortune Drive Office -- 3,975 35,245
534 Fairmount Apartments Multifamily 4,313 16,616 NAP
535 Palms Apartments Multifamily -- -- NAP
536 Georgetown Village
Apartments Multifamily 42,813 21,106 NAP
537 336 Washington Street
(Boston Private) Retail--Unanchored 18,688 3,082 5,028
538 CVS Tipton CTL -- 1,608 NAP
539 State Farm Cranford CTL -- 10,576 NAP
540 La Jolla Court Apartments Multifamily -- 19,944 NAP
541 CVS York CTL -- 3,217 NAP
542 Hodges Warehouse (Hodges II) Industrial 29,375 34,410 --
543 Kling Street Apartments Multifamily -- 5,596 NAP
544 Eckerd Drug Store (Camden) CTL 4,813 2,727 NAP
545 CVS Drug Store (Mableton) CTL -- 2,531 NAP
546 CVS Rockville CTL -- 1,608 NAP
547 CVS Edinburgh CTL -- 1,608 NAP
548 Fry's Greenfield Plaza Retail--Unanchored -- 13,802 22,036
549 Target Center Retail--Anchored -- 2,430 14,890
550 CVS Greece CTL -- 1,519 NAP
551 Ames Plaza (Amenia) Retail--Anchored 4,813 21,600 13,716
552 North Creek Townhomes Multifamily 1,188 10,476 NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
508 $ 9,016 4/14/98
509 NAP 4/16/98
510 NAP 4/30/98
511 NAP 4/30/98
512 NAP 4/1/98
513 NAP 4/30/98
514 NAP 4/16/98
515 208 4/1/98
516 2,733 4/14/98
517 NAP 4/30/98
518
4,359 4/6/98
519 NAP 4/28/98
520 -- 4/30/98
521 NAP 4/6/98
522
-- 4/16/98
523 NAP 4/30/98
524 -- 4/30/98
525 4,863 4/14/98
526
9,492 4/1/98
527 NAP 4/24/98
528 NAP 4/16/98
529 1,379 4/14/98
530
10,962 4/14/98
531
2,002 4/8/98
532 2,734 4/1/98
533 -- 4/28/98
534 NAP 4/16/98
535 NAP 4/30/98
536
NAP 4/8/98
537
419 4/14/98
538 NAP 4/16/98
539 NAP 4/16/98
540 NAP 4/1/98
541 NAP 4/16/98
542 -- 4/1/98
543 NAP 4/30/98
544 NAP 4/30/98
545 NAP 4/6/98
546 NAP 4/16/98
547 NAP 4/16/98
548 1,836 4/14/98
549 1,233 4/30/98
550 NAP 4/16/98
551 3,434 4/1/98
552 NAP 4/16/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
553 Hilltop Village Shopping
Center Retail--Anchored $ 66,875 $38,160 $ 31,936
554 Friendly Square Shopping
Center Retail--Unanchored 10,931 9,324 32,520
555 Eckerd Oldsmar CTL -- -- NAP
556 Henderson Mall Retail--Unanchored -- 1,059 --
557 Anchor Self Storage--
Glendora Self Storage -- 5,200 --
558 8614 Burton Way Apts. Multifamily -- 3,942 NAP
559 Four Industrial Buildings
(Great S.W. Industrial) Industrial 23,750 28,565 57,131
560 Spa Business Center Office -- 4,039 12,653
561 Warehouse Specialists--
Harrison Street Industrial 6,418 11,988 --
562 Port Jefferson Medical Park Office 15,875 13,712 36,000
563 Ashcroft Industrial Park Industrial 69,303 14,708 15,000
564 8586-8588 Potter Park Drive
(Palmer Ranch) Office 1,019 1,827 18,000
565 New Hampshire Apartments Multifamily 18,844 19,509 NAP
566 Villa Fontana Apartments Multifamily 3,694 10,400 NAP
567 Briarcliff Multifamily 11,875 26,292 NAP
568 Norton Plaza Shopping Center Retail--Anchored 24,938 10,630 4,954
569 Duna Vista Mobile Home Park Mobile Home Park -- -- NAP
570 Calvert Apartments Multifamily -- 23,945 NAP
571 177 E. Evelyn Avenue Retail--Unanchored -- 6,008 17,584
572 Oakland State Garage Industrial -- 2,880 9,312
573 IHOP Kannapolis CTL -- -- NAP
574 Park Rochester Apartments Multifamily -- -- NAP
575 West Town Professional
Center Office -- 8,388 19,143
576 CVS Aiken CTL -- -- NAP
577 Garage Loft Apartments Multifamily 30,000 5,175 NAP
578 Rite-Aid Pharmacy
(Waynesburg) CTL -- 1,812 NAP
579 Forest Glen Multifamily 5,788 14,400 NAP
580 Revco Drug Store Retail--Anchored -- 1,064 --
581 Rite Aid Pharmacey
(Hogansville) CTL -- 2,688 NAP
582 Revco Pharmacy (Oak Ridge) CTL -- 1,608 NAP
583 Imperial Plaza Office
Building Office -- 3,492 12,000
584 Overlook Court Office 5,500 15,996 6,684
585 10051 Pasadena Avenue Office 2,622 2,272 45,000
586 Clifford Pacific Business
Park Industrial -- 4,850 5,039
587 Glynbrook Estates Multifamily 156 7,700 NAP
588 Cypress Winds Multifamily 2,438 13,048 NAP
589 66 West 84th Street Retail--Unanchored -- 334 9,996
590 Canon Perdido Office 1,243 4,332 --
591 Panorama Medical Arts
Building Office -- 5,079 36,861
592 IHOP Gastonia CTL -- -- NAP
593 Taylor Gardens Multifamily 5,313 14,310 NAP
594 Tara Ridge Apartments Multifamily 22,125 15,610 NAP
595 Camelot and Circle Inn
Mobile Home Parks Mobile Home Park 13,000 4,455 NAP
596 Shoppes of Pembroke Retail--Unanchored 4,875 3,300 14,052
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
553
$ 5,046 4/8/98
554
-- 4/14/98
555 NAP 4/16/98
556 -- 4/16/98
557
-- 4/16/98
558 NAP 4/1/98
559
75,145 4/1/98
560 29,483 4/30/98
561
-- 4/16/98
562 56,340 4/1/98
563 3,750 4/3/98
564
-- 4/8/98
565 NAP 4/16/98
566 NAP 4/1/98
567 NAP 4/16/98
568 4,954 4/29/98
569 NAP 4/30/98
570 NAP 4/30/98
571 1,457 4/30/98
572 3,116 4/30/98
573 NAP 4/16/98
574 NAP 4/30/98
575
3,207 4/30/98
576 NAP 4/16/98
577 NAP 4/1/98
578
NAP 4/1/98
579 NAP 4/16/98
580 -- 4/16/98
581
NAP 4/1/98
582 NAP 4/1/98
583
-- 4/1/98
584 -- 4/1/98
585 3,743 4/30/98
586
833 4/30/98
587 NAP 4/16/98
588 NAP 4/16/98
589 -- 4/1/98
590 -- 4/30/98
591
12,316 4/30/98
592 NAP 4/16/98
593 NAP 4/16/98
594 NAP 4/1/98
595
NAP 4/16/98
596 3,513 4/8/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
597 Normandy Retail Center Retail--Anchored $ 12,100 $2,952 $ 7,800
598 La Tijera Manor Apartments Multifamily -- 8,000 NAP
599 Applied Companies Building Industrial 7,707 3,523 4,373
600 238-268 Post Road Retail--Unanchored -- 1,434 12,583
601 Warehouse Specialists-- 1286
Ehlers Road Industrial -- 8,400 --
602 Warehouse Specialists--
Dixie Street Industrial 47,812 13,000 --
603 Unicom Plaza Office -- 3,276 37,068
604 IHOP Wilmington CTL -- -- NAP
605 Eckerd Kernersville CTL -- 2,182 NAP
606 Eckerds Easley CTL 2,688 1,641 NAP
607 Rincon Plaza Retail--Anchored -- 8,123 17,057
608 Eckerd Store (Mt. Holly) CTL -- 1,091 NAP
609 University Court Apartments Multifamily -- 12,670 NAP
610 Patrick Business Park Industrial -- 4,032 6,000
611 Eckerd Store (Florence) CTL -- 2,725 NAP
612 222 Post Road Retail--Unanchored -- 1,882 11,650
613 Ocean Villa Townhomes #3 Multifamily -- 6,162 NAP
614 Kennestone Corners Business
Center Industrial 31,500 3,334 12,084
615 Kings Tree Apartments Multifamily 20,188 22,800 NAP
616 Rite Aid Pharmacy
(Williamsport) CTL -- 2,501 NAP
617 CVS Pharmacy (Westbrook) CTL -- 2,196 NAP
618 Brookhill Plaza Office -- 7,044 14,603
619 Lexington Village Apartments Multifamily 2,000 9,600 NAP
620 2715 Agate Court Industrial 43,991 3,843 16,854
621 Townsgate Atrium Office -- -- --
622 Carey Hill Plaza Retail--Anchored 11,250 5,809 --
623 Edison Apartments Multifamily 18,573 13,560 NAP
624 Warehouse Specialists-- Bell
Street Industrial -- 9,700 --
625 Warehouse Specialists--
Combined Locks Industrial -- 6,240 --
626 A-Advance Self-Storage Self Storage -- 4,764 --
627 Williamstown Bay Multifamily--Section 42 -- 7,000 NAP
628 52 Liberty Street Multifamily 4,438 9,864 NAP
629 Highview Apartments Multifamily 10,500 9,480 NAP
630 Kingwood Multifamily 28,469 30,016 NAP
631 Nob Hill Office Park Office -- 4,488 15,240
632 North Post Oak Business
Center Office 3,125 4,652 15,506
633 Morningside Square
Apartments Multifamily -- 9,996 NAP
634 Randall Court Apartments Multifamily 1,719 8,796 NAP
635 Dillard Office Building Office 6,750 2,976 --
636 128th Street Warehouse Industrial 7,813 6,233 18,621
637 Briarcliff Mews Apartments Multifamily 6,875 8,192 NAP
638 Westgate Apartments Multifamily -- -- NAP
639 Broadmoor Apartments Multifamily 16,810 -- NAP
640 Wolfpack Village Apartments Multifamily 77,500 12,491 NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
597 $ 62,025(c) 4/22/98
598 NAP 4/30/98
599 356 4/30/98
600 1,050 3/31/98
601
-- 4/16/98
602
-- 4/16/98
603 29,428 4/30/98
604 NAP 4/16/98
605 NAP 4/16/98
606 NAP 4/16/98
607 1,421 4/14/98
608 NAP 4/30/97
609 NAP 4/30/98
610 1,995 4/30/98
611 NAP 4/30/98
612 19,426 4/29/98
613 NAP 4/30/98
614
-- 4/8/98
615 NAP 4/16/98
616
NAP 4/1/98
617 NAP 4/1/98
618 35,174 4/30/98
619 NAP 4/1/98
620 2,803 4/30/98
621 -- 4/30/98
622 -- 4/16/98
623 NAP 4/30/98
624
-- 4/16/98
625
-- 4/16/98
626 -- 4/30/98
627 NAP 4/16/98
628 NAP 4/16/98
629 NAP 4/16/98
630 NAP 4/16/98
631 1,270 4/29/98
632
49,162 4/1/98
633
NAP 4/30/98
634 NAP 4/14/98
635 -- 4/1/98
636 30,003 4/1/98
637 NAP 4/1/98
638 NAP 4/30/98
639 NAP 4/30/98
640 NAP 4/28/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INITIAL
DEPOSIT ANNUAL ANNUAL
TO CAPITAL DEPOSIT TO DEPOSIT TO
CONTROL IMP. REPLACEMENT TI/LC
NO. PROPERTY NAME PROPERTY TYPE RESERVE ($) RESERVE ($) RESERVE ($)
- ----------- ---------------------------- ---------------------------------- ----------- --------------------- -----------
<S> <C> <C> <C> <C> <C>
641 William Tell Apartments Multifamily -- $24,000 NAP
642 13Th South Self Storage Self Storage -- -- --
643 19-25 Brighton Avenue Multifamily $ 23,681 7,750 NAP
644 The In-Line Shop Space
(Chandler) Retail--Anchored 10,269 5,922 $ 12,440
645 Haverford Apartments Multifamily -- -- NAP
646 Crates shopping center Mixed Use 10,505 2,435 --
647 Dahnert Park Apartments Multifamily 2,313 5,400 NAP
648 Roger Post Multifamily 6,244 12,540 NAP
649 Ruffolo Plaza Retail--Unanchored -- 6,296 22,000
650 Continental House Multifamily 8,750 -- NAP
651 NTB Store Site CTL -- 5,585 NAP
652 Pier 1 Imports Retail--Anchored -- 904 4,560
653 Sunbelt Newport News CTL -- -- NAP
654 Northpointe Apartments Multifamily 24,029 8,008 NAP
655 Francesca Apartments Multifamily 54,875 13,986 NAP
656 514--524 Huron Blvd. SE Multifamily 5,328 12,104 NAP
657 4030 Pacheco Boulevard Industrial -- 4,326 3,380
658 US Postal Service CTL 1,000 1,293 NAP
659 Las Flores Apartments Multifamily -- 13,488 NAP
660 Woodlawn Village Multifamily 7,688 10,404 NAP
661 Monmouth Beach Village Multifamily--Section 42 2,419 5,000 NAP
662 325 North Howard Street Multifamily -- 4,500 NAP
663 Pikesville Professional
Building Office 9,200 2,904 --
664 Washington Place Multifamily--Section 42 -- 8,400 NAP
665 1416-1430 S. Main Street Retail--Unanchored 953 2,725 --
666 Hodges Warehouse and
Corporate Offices (Hodges
I) Industrial 3,750 5,280 --
667 Commerce Square Shopping
Center Retail--Anchored -- -- --
668 Villa Apartments Multifamily -- 12,267 NAP
669 Magnolia Multifamily -- 4,767 NAP
670 Blockbuster Video Store Retail--Anchored -- -- 7,000
671 Creamery Hills Multifamily--Section 42 -- 3,600 NAP
672 13348 Newport Boulevard
(Walgreen--Tustin) CTL -- -- NAP
673 Wells Court Multifamily--Section 42 -- 15,500 NAP
674 Logan Square Shopping Center Retail--Anchored -- 680 --
675 2486 Morris Avenue Multifamily 2,063 5,280 NAP
676 Branford Apartments Multifamily -- 8,260 NAP
<CAPTION>
CURRENT AS OF
BALANCE DATE OF
CONTROL OF TI/LC RESERVE
NO. RESERVE ($) ACCOUNTS
- ----------- ----------- ---------
<S> <C> <C>
641 NAP 4/30/98
642 -- 4/30/98
643 NAP 4/16/98
644
$ 2,073 4/14/98
645 NAP 4/30/98
646 72,187(a) 4/16/98
647 NAP 4/1/98
648 NAP 4/16/98
649 100,857(a) 4/16/98
650 NAP 4/16/98
651 NAP 4/1/98
652 -- 4/1/98
653 NAP 4/16/98
654 NAP 4/30/98
655 NAP 4/1/98
656 NAP 4/30/98
657 837 4/30/98
658 NAP 4/16/98
659 NAP 4/30/98
660 NAP 4/16/98
661 NAP 4/16/98
662 NAP 4/30/98
663
-- 4/16/98
664 NAP 4/16/98
665 -- 4/30/98
666
-- 4/1/98
667
-- 4/16/98
668 NAP 4/30/98
669 NAP 4/16/98
670 3,518 4/30/98
671 NAP 4/16/98
672
NAP 4/1/98
673 NAP 4/16/98
674 -- 4/16/98
675 NAP 4/16/98
676 NAP 4/30/98
</TABLE>
- ------------------------
(a) Tenant-specific lease reserve
(b) Tenant-specific lease reserve; funds escrowed monthly for first 24 months
(c) Includes $61,375 tenant specific lease reserve.
(d) Includes $200,000 tenant specific lease reserve.
(e) Funds escrowed monthly for first 22 months of term
(f) Includes $166,353 tenant specific lease reserve.
(g) Tenant-specific lease reserve; funds escowed monthly until March 1999
(m) Tenat-specific lease reserve capped at $300,000
(I) Capped at $225,000, to be maintained over term
(j) Tenant-specific lease reserve; funds escrowed until 12/1999.
(k) Tenant-specific reserve; funds escrowed monthly until 11/2003.
(l) Tenant-specific reserve; funds escrowed monthly until 1999.
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