FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC
8-K, 1998-10-26
ASSET-BACKED SECURITIES
Previous: CITIFUNDS PREMIUM U S TREASURY RESERVES, N-30B-2, 1998-10-26
Next: INSURED MUNICIPALS INCOME TRUST 77TH INSURED MULTI SERIES, 485BPOS, 1998-10-26



                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D. C.  20549

                                    FORM 8-K

                                 CURRENT REPORT

                    Pursuant to Section 13 or 15 (d) of the
                        Securities Exchange Act of 1934

Date of Report :  October 19, 1998

(Date of earliest event reported)

Commission File No.:  333-48943

First Union-Lehman Brothers-Bank of America
Commercial Mortgage Trust
Commercial Mortgage Pass- Through Certificates
Series 1998-C2
(Exact name of registrant as specified in its charter)


New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)


(I.R.S. Employer Identification No.)

 52-6929147      52-2107969
 52-2107968     52-2107970

c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland                                                 21044
(Address of principal executive offices)                         (Zip Code)


(410) 884-2000
Registrant's Full Telephone Number

(Former name, former address and former fiscal year,
               if changed since last report)

ITEM 5.  Other Events

On October 19, 1998 a  distribution  was made to holders of  First Union- Lehman
Brothers-Bank of America Commercial Mortgage Trust Corporation, Commercial
Mortgage Pass-Through Certificates, Series 1998-C2


ITEM 7.  Financial Statements and Exhibits

(c)  Exhibits

Item 601(a) of
Regulation S-K
Exhibit Number                       Description

(EX-99.1)  Monthly  report   distributed  to  holders  of  Commercial   Mortgage
     Pass-Through Certificates, Series 1998-C2, relating to the October 19, 1998
     distribution


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-Lehman Brothers-Bank of America
                            Commercial Mortgage Trust
                 Commercial Mortgage Pass- Through Certificates
                                 Series 1998-C2

October 23, 1998   by Norwest Bank Minnesota, N.A., as Trustee
                   /s/ Sherri J. Sharps, Vice President


                                 INDEX TO EXHIBITS



Exhibit Number                       Description

EX-99.1  Monthly   report   distributed   to  holders  of  Commercial   Mortgage
     Pass-Through Certificates, Series 1998-C2, relating to the October 19, 1998
     distribution



<TABLE>
<CAPTION>

Norwest Bank Minnesota, N. A.
Corporate Trust Services
3 New York Plaza, 15th Floor
New York, NY 10004

First Union-Lehman Brothers-Bank Of America
Commercial Mortgage Trust
Commercial Mortgage Pass- Through Certificates
Series 1998-C2


For Additional Information, please contact
Leslie Gaskill
(212) 515-5254

Reports Available on the World Wide Web
@ www. securitieslink. net/ cmbs

Payment Date: 10/19/98
Record Date:  09/30/98

                              Distribution Date Statement


                                   Table of Contents
STATEMENT SECTIONS                                             PAGE(s)


Certificate Distribution Detail                                       2
Certificate Factor Detail                                             3
Reconciliation Detail                                                 4
Other Required Information                                            5
Ratings Detail                                                        6
Current Mortgage Loan and Property Stratification Tables              7-9
Mortgage Loan Detail                                                  10-28
Principal Prepayment Detail                                           29
Historical Detail                                                     30
Delinquency Loan Detail                                               31-33
Specially Serviced Loan Detail                                        34-35
Modified Loan Detail                                                  36
Liquidated Loan Detail                                                37




This report has been  compiled from  information  provided to Norwest by various
third parties, which may include the Servicer, Master Servicer, Special Servicer
and others. Norwest has not independently  confirmed the accuracy of information
received  from  these  third  parties  and  assumes  no duty  to do so.  Norwest
expressly  disclaims  any  responsibility  for the accuracy or  completeness  of
information furnished by third parties.


Servicer
First Union National Bank
Charlotte Plaza, Floor 23 NC-1075
201 South College Street
Charlotte, NC 28288
Contact:  Timothy S. Ryan
Phone Number: (704) 374-2217

Special Servicer
CRIIMI MAE Services
Limited Partnership
11200 Rockville Pike
Rockville, MD 20852
Contact:  Brian Hanson
Phone Number: (301) 816-2300

Underwriter
First Union Capital Markets
One First Union Center
301 South College Street
Charlotte, NC 28288
Contact:  Craig M. Lieberman
Phone Number: (704) 383-7407

Underwriter
Lehman Brothers Inc.
3 World Financial Center
New York, NY 10285
Contact:  Tricia Hall
Phone Number:  (212) 526-5850

Copyright 1997, Norwest Bank Minnesota, N. A.






                      Certificate Distribution Detail

Class/      CUSIP    Pass- Through      Original       Beginning              Principal
Component                Rate            Balance        Balance               Distribution
<S>         <C>            <C>        <C>                 <C>              <C>
 A-1       337367AA4       6.280000%   760,000,000.00       748,034,916.38     3,386,491.94
 A-2       337367AB2       6.560000% 1,693,794,000.00     1,693,794,000.00             0.00
  B        337367AC0       6.640000%   170,403,000.00       170,403,000.00             0.00
  C        337367AD8       6.730000%   170,402,000.00       170,402,000.00             0.00
  D        337367AE6       6.778000%   204,483,000.00       204,483,000.00             0.00
  E        337367AF3       6.778000%    68,161,000.00        68,161,000.00             0.00
  F        337367AH9       6.778000%    51,121,000.00        51,121,000.00             0.00
  G        337367AJ5       7.000000%   102,241,582.00       102,241,582.00             0.00
  H        337367AK2       7.000000%    17,040,241.00        17,040,241.00             0.00
  J        337367AL0       6.150000%    34,080,482.00        34,080,482.00             0.00
  K        337367AM8       6.150000%    51,120,723.00        51,120,723.00             0.00
  L        337367AN6       6.150000%    34,080,482.00        34,080,482.00             0.00
  M        337367AP1       6.150000%    17,040,241.00        17,040,241.00             0.00
  N        337367AQ9       6.150000%    34,080,488.00        34,080,488.00             0.00
 R-I          N/A          0.000000%             0.00                 0.00             0.00
R-II          N/A          0.000000%             0.00                 0.00             0.00
R-III         N/A          0.000000%             0.00                 0.00             0.00
Totals                               3,408,048,239.00     3,396,083,155.38     3,386,491.94

</TABLE>
<TABLE>
<CAPTION>
Class    CUSIP       Interest     Prepayment     Realized Loss/         Total
                   Distribution   Premium      Additional Trust     Distribution
                                                Fund Expenses
<S>     <C>         <C>              <C>           <C>            <C>
 A-1     337367AA4    3,914,716.06    0.00         0.00            7,301,208.00
 A-2     337367AB2    9,259,407.20    0.00         0.00            9,259,407.20
  B      337367AC0      942,896.60    0.00         0.00              942,896.60
  C      337367AD8      955,671.22    0.00         0.00              955,671.22
  D      337367AE6    1,154,988.15    0.00         0.00            1,154,988.15
  E      337367AF3      384,996.05    0.00         0.00              384,996.05
  F      337367AH9      288,748.45    0.00         0.00              288,748.45
  G      337367AJ5      596,409.23    0.00         0.00              596,409.23
  H      337367AK2       99,401.41    0.00         0.00               99,401.41
  J      337367AL0      174,662.47    0.00         0.00              174,662.47
  K      337367AM8      261,993.71    0.00         0.00              261,993.71
  L      337367AN6      174,662.47    0.00         0.00              174,662.47
  M      337367AP1       87,331.24    0.00         0.00               87,331.24
  N      337367AQ9      174,041.20    0.00         0.00              174,041.21
 R-I        N/A               0.00    0.00         0.00                    0.00
R-II        N/A               0.00    0.00         0.00                    0.00
R-III       N/A               0.00    0.00         0.00                    0.00
Totals               18,469,925.46    0.00         0.00           21,856,417.40



</TABLE>
<TABLE>
<CAPTION>
                                             Current
                       Ending                Subordination
Class    CUSIP         Balance               Level(1)

<S>     <C>            <C>                   <C>
 A-1     337367AA4        744,648,424.44     0.00%
 A-2     337367AB2      1,693,794,000.00     0.00%
  B      337367AC0        170,403,000.00     0.00%
  C      337367AD8        170,402,000.00     0.00%
  D      337367AE6        204,483,000.00     0.00%
  E      337367AF3         68,161,000.00     0.00%
  F      337367AH9         51,121,000.00     0.00%
  G      337367AJ5        102,241,582.00     0.00%
  H      337367AK2         17,040,241.00     0.00%
  J      337367AL0         34,080,482.00     0.00%
  K      337367AM8         51,120,723.00     0.00%
  L      337367AN6         34,080,482.00     0.00%
  M      337367AP1         17,040,241.00     0.00%
  N      337367AQ9         34,080,488.00     0.00%
 R-I        N/A                     0.00     0.00%
R-II        N/A                     0.00     0.00%
R-III       N/A                     0.00     0.00%
Totals                  3,392,696,663.44


</TABLE>
<TABLE>
<CAPTION>




Class      CUSIP     Pass- Through         Original        Beginning
                         Rate              Notional         Notional
                                            Amount           Amount
<S>     <C>           <C>                 <C>               <C>
IO       337367AG1    0.607004%          3,408,048,239.00    3,396,083,155.38



</TABLE>
<TABLE>
<CAPTION>
                                                                           Ending
                      Interest         Prepayment        Total             Notional
Class      CUSIP      Distribution     Premium           Distribution      Amount
<S>        <C>        <C>              <C>               <C>              <C>

 IO        337367AG1  1,717,862.82     0.00             1,717,862.82      3,392,696,663.44





<FN>
(1)  Calculated by taking (A) the sum of the ending  certificate  balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the  ending  certificate  balance  of all  classes  which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>






                        Certificate Factor Detail

                             Beginning         Principal            Interest
Class          CUSIP         Balance           Distribution        Dsitribution

<S>          <C>           <C>                   <C>               <C>
 A-1           337367AA4       984.25646892       4.45591045         5.15094218
 A-2           337367AB2     1,000.00000000       0.00000000         5.46666667
  B            337367AC0     1,000.00000000       0.00000000         5.53333333
  C            337367AD8     1,000.00000000       0.00000000         5.60833335
  D            337367AE6     1,000.00000000       0.00000000         5.64833336
  E            337367AF3     1,000.00000000       0.00000000         5.64833336
  F            337367AH9     1,000.00000000       0.00000000         5.64833337
  G            337367AJ5     1,000.00000000       0.00000000         5.83333335
  H            337367AK2     1,000.00000000       0.00000000         5.83333358
  J            337367AL0     1,000.00000000       0.00000000         5.12499999
  K            337367AM8     1,000.00000000       0.00000000         5.12500009
  L            337367AN6     1,000.00000000       0.00000000         5.12499999
  M            337367AP1     1,000.00000000       0.00000000         5.12500029
  N            337367AQ9     1,000.00000000       0.00000000         5.10676989
 R-I              N/A            0.00000000       0.00000000         0.00000000
R-II              N/A            0.00000000       0.00000000         0.00000000
R-III             N/A            0.00000000       0.00000000         0.00000000


</TABLE>
<TABLE>
<CAPTION>
                             Prepayment        Realized Loss/       Ending
Class          CUSIP         Premium          Additional Trust      Balance
                                               Fund Expenses
<S>           <C>              <C>               <C>                 <C>
 A-1          337367AA4      0.00000000           0.00000000          979.80055847
 A-2          337367AB2      0.00000000           0.00000000        1,000.00000000
  B           337367AC0      0.00000000           0.00000000        1,000.00000000
  C           337367AD8      0.00000000           0.00000000        1,000.00000000
  D           337367AE6      0.00000000           0.00000000        1,000.00000000
  E           337367AF3      0.00000000           0.00000000        1,000.00000000
  F           337367AH9      0.00000000           0.00000000        1,000.00000000
  G           337367AJ5      0.00000000           0.00000000        1,000.00000000
  H           337367AK2      0.00000000           0.00000000        1,000.00000000
  J           337367AL0      0.00000000           0.00000000        1,000.00000000
  K           337367AM8      0.00000000           0.00000000        1,000.00000000
  L           337367AN6      0.00000000           0.00000000        1,000.00000000
  M           337367AP1      0.00000000           0.00000000        1,000.00000000
  N           337367AQ9      0.00000000           0.00000000        1,000.00000000
 R-I             N/A         0.00000000           0.00000000            0.00000000
R-II             N/A         0.00000000           0.00000000            0.00000000
R-III            N/A         0.00000000           0.00000000            0.00000000



</TABLE>
<TABLE>
<CAPTION>




                                Beginnning                                            Ending
                                 Notional         Interest          Prepayment       Notional
Class          CUSIP             Amount         Distribution        Premium           Amount
<S>           <C>              <C>               <C>               <C>              <C>
IO            337367AG1        996.48916835       0.50406059       0.00000000       995.49549347



</TABLE>
<TABLE>
<CAPTION>


                              Reconciliation Detail

                              Advance Summary
<S>                                                                <C>
P&I Advances Outstanding                                         3,037,197.69
Servicing Advances Outstanding                                           0.00

Reimbursement for Interest on P&I                                        0.00
Advances paid from general collections

Reimbursement for Interest on Servicing                                  0.00
Advances paid from general collections

                         Master Servicing Fee Summary

Current Period Accrued Master Servicing Fees                      254,994.78
Less Master Servicing Fees on Delinquent Payments                  27,466.76
Less Reductions to Master Servicing Fees                                0.00
Plus Master Servicing Fees for Delinquent Payments Received         2,680.10
Plus Adjustments for Prior Master Servicing Calculation                 0.00
Total Master Servicing Fees Collected                             230,208.12

</TABLE>
<TABLE>
<CAPTION>




                       Certificate Interest Reconciliation

         Accrued       Net Aggregate       Distributable    Distributable
         Certificate   Prepayment          Certificate      Certificate Interest
Class    Interest      Interest Shortfall  Interest         Adjustment
<S>     <C>               <C>                 <C>                <C>
A-1      3,914,716.06    0.00                  3,914,716.06      0.00
A-2      9,259,407.20    0.00                  9,259,407.20      0.00
 IO      1,717,862.82    0.00                  1,717,862.82      0.00
 B         942,896.60    0.00                    942,896.60      0.00
 C         955,671.22    0.00                    955,671.22      0.00
 D       1,154,988.15    0.00                  1,154,988.15      0.00
 E         384,996.05    0.00                    384,996.05      0.00
 F         288,748.45    0.00                    288,748.45      0.00
 G         596,409.23    0.00                    596,409.23      0.00
 H          99,401.41    0.00                     99,401.41      0.00
 J         174,662.47    0.00                    174,662.47      0.00
 K         261,993.71    0.00                    261,993.71      0.00
 L         174,662.47    0.00                    174,662.47      0.00
 M          87,331.24    0.00                     87,331.24      0.00
 N         174,662.50    0.00                    174,662.50      0.00
Total   20,188,409.58    0.00                 20,188,409.58      0.00
                                    
</TABLE>
<TABLE>
<CAPTION>


          Additional    Interest               Remaining Unpaid
          Trust Fund    Distribution           Distributable
Class     Expenses      (REMIC)                Certificate Interest
<S>          <C>         <C>                       <C>
  A-1        0.00          3,914,716.06             0.00
  A-2        0.00          9,259,407.20             0.00
   IO        0.00          1,717,862.82             0.00
   B         0.00            942,896.60             0.00
   C         0.00            955,671.22             0.00
   D         0.00          1,154,988.15             0.00
   E         0.00            384,996.05             0.00
   F         0.00            288,748.45             0.00
   G         0.00            596,409.23             0.00
   H         0.00             99,401.41             0.00
   J         0.00            174,662.47             0.00
   K         0.00            261,993.71             0.00
   L         0.00            174,662.47             0.00
   M         0.00             87,331.24             0.00
   N       621.30            174,041.21         2,073.94
   Total   621.30         20,187,788.28         2,073.94


</TABLE>
<TABLE>
<CAPTION>


             Additional            Total
             Interest              Interest
Class        (Grantor Trust)       Distribution
<S>            <C>                  <C>
A-1              0.00              3,914,716.06
A-2              0.00              9,259,407.20
 IO              0.00              1,717,862.82
 B               0.00                942,896.60
 C               0.00                955,671.22
 D               0.00              1,154,988.15
 E               0.00                384,996.05
 F               0.00                288,748.45
 G               0.00                596,409.23
 H               0.00                 99,401.41
 J               0.00                174,662.47
 K               0.00                261,993.71
 L               0.00                174,662.47
 M               0.00                 87,331.24
 N               0.00                174,041.20
Total            0.00             20,187,788.28                                  


</TABLE>
<TABLE>
<CAPTION>



Other Required Information
<S>                                                <C>

Available Distribution Amount                      23,574,280.22

Aggregate Number of Outstanding Loans                        664
Aggregate Unpaid Principal Balance of Loans     3,393,006,911.66
Aggregate Stated Principal Balance of Loans     3,392.707,615.28


Aggregate Amount of Service Fee                       230,208.12
Aggregate Amount of Special Servicing Fee                 242.34
Aggregate Amount of Additional Servicing Fee           12,269.10
Aggregate Amount of Trustee Fee                         3,396.09
Aggregate Trust Fund Expenses                             444.06



Specially Serviced Loans not Delinquent
        Number of Outstanding Loans                           0
        Aggregate Unpaid Principal Balance                 0.00

</TABLE>
<TABLE>
<CAPTION>

Original Subordination Level
<S>                       <C>
Class A-1                     28.000000%
Class A-2                     28.000000%
Class B                       23.000000%
Class C                       18.000000%
Class D                       12.000000%
Class E                       10.000000%
Class F                        8.500000%
Class G                        5.500000%
Class H                        5.000000%
Class J                        4.000000%
Class K                        2.500000%
Class L                        1.500000%
Class M                        1.000000%
Class N                        0.000000%


</TABLE>
<TABLE>
<CAPTION>


Appraisal Reduction Amount


                              Appraisal               Date Appraisal
Loan                          Reduction                 Reduction
Number                        Amount                     Effected

<S>                              <C>                      <C>

                                None

Total

</TABLE>
<TABLE>
<CAPTION>






                           Ratings Detail

                                               Original Ratings
Class         Cusip          DCR             Fitch           Moody's     S&P
<S>         <C>                <C>            <C>              <C>        <C>
A-1         337367AA4           X              X               Aaa        AAA
A-2         337367AB2           X              X               Aaa        AAA
A-IO        337367AG1           X              X               Aaa        AAAr
B           337367AC0           X              X               Aa2        AA
C           337367AD8           X              X               A2         A
D           337367AE6           X              X               Baa2       BBB
E           337367AF3           X              X               Baa3       BBB-
F           337367AH9           X              X               Ba1        BB+
G           337367AJ5           X              X               Ba2        NR
H           337367AK2           X              X               Ba3        NR
J           337367AL0           X              X               B1         NR
K           337367AM8           X              X               B2         NR
L           337367AN6           X              X               B3         NR
M           337367AP1           X              X               Caa2       NR
N           337367AQ9           X              X               NR         NR

</TABLE>
<TABLE>
<CAPTION>

                                                 Current Ratings(1)
Class         Cusip             DCR             Fitch            Moody's    S&P

<S>         <C>                <C>            <C>              <C>        <C>
A-1         337367AA4             X              X               Aaa        AAA
A-2         337367AB2             X              X               Aaa        AAA
A-IO        337367AG1             X              X               Aaa        AAAr
B           337367AC0             X              X               Aa2        AA
C           337367AD8             X              X               A2         A
D           337367AE6             X              X               Baa2       BBB
E           337367AF3             X              X               Baa3       BBB-
F           337367AH9             X              X               Ba1        BB+
G           337367AJ5             X              X               Ba2        NR
H           337367AK2             X              X               Ba3        NR
J           337367AL0             X              X               B1         NR
K           337367AM8             X              X               B2         NR
L           337367AN6             X              X               B3         NR
M           337367AP1             X              X               Caa2       NR
N           337367AQ9             X              X               NR         NR


<FN>
NR - Designates  that the class was not rated by the above agency at the time of
original issuance.  
 X - Designates that the above rating agency did not rate any classes in this
 transaction at the time of original issuance
N/A - Data not available this period


1) For any class not rated at the time of original  issuance  by any  particular
rating agency,  no request has been made subsequent to issuance to obtain rating
information,  if any, from such rating agency. The current ratings were obtained
directly  from the  applicable  rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed,  you may want to obtain current ratings  directly from
the rating agencies.


Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100

Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500

Moodys Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300

Standard & Poors Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000

</FN>
</TABLE>
<TABLE>
<CAPTION>






         Current Mortgage Loan and Property Stratification Tables


                           Scheduled Balance

                                                                          % of
Scheduled                        # of              Scheduled              Agg         WAM                       Weighted
Balance                          Loans             Balance                Bal.        (2)        WAC            Avg DSCR(1)
<S>                               <C>             <C>                      <C>        <C>        <C>            <C>
       Below 2,000,000            201             282,079,732.81            8.31       149       7.4108         1.385812
   2,000,001 to 4,000,000         231             648,230,463.80           19.11       143       7.3800         1.425572
   4,000,001 to 6,000,000          87             426,240,522.25           12.56       138       7.3357         1.381708
   6,000,001 to 8,000,000          63             428,528,505.93           12.63       136       7.3009         1.354633
   8,000,001 to 10,000,000         23             209,866,513.37            6.19       156       7.3225         1.435066
  10,000,001 to 12,000,000         13             142,720,790.80            4.21       160       7.3519         1.311479
  12,000,001 to 14,000,000         18             231,064,914.84            6.81       147       7.2220         1.359534
  14,000,001 to 16,000,000          7             103,427,266.26            3.05       165       7.1751         1.319208
  16,000,001 to 18,000,000          6             102,267,395.51            3.01       114       7.3317         1.304922
  18,000,001 to 20,000,000          1              19,926,160.29            0.59       115       6.8500         1.210000
  20,000,001 to 25,000,000          7             152,565,072.33            4.50       110       7.2187         1.368014
  25,000,001 to 50,000,000          1              25,232,719.16            0.74       114       6.7900         1.290000
  50,000,001 to 75,000,000          2             127,551,295.23            3.76       262       7.0539         1.350176
  75,000,001 to 100,000,000         2             163,391,526.00            4.82       108       6.7500         1.952889
 100,000,001 to 125,000,000         0                       0.00            0.00         0       0.0000         0.000000
 125,000,001 to 150,000,000         0                       0.00            0.00         0       0.0000         0.000000
 150,000,001 to 200,000,000         2             329,614,736.70            9.72       166       6.9281         1.404098
 Totals                           664           3,392,707,615.28          100.00       147       7.2426         1.410361



</TABLE>
<TABLE>
<CAPTION>
                               State

                       # of             Scheduled                % of                                           Weighted
State                  Loans            Balance                  Agg.       WAM              WAC                Avg DSCR(1)
                                                                 Bal.       (2)
<S>                     <C>             <C>                      <C>       <C>              <C>                 <C>
     Alabama             5              11,152,323.96            0.33       166             7.3566              1.370628
     Arizona            30              86,147,952.11            2.54       126             7.4821              1.431051
    Arkansas             4              29,929,911.37            0.88       223             7.4715              1.771854
   California          114             407,722,062.87           12.02       118             7.3104              1.366547
    Colorado             8              19,000,538.20            0.56       136             7.1937              1.342900
   Connecticut          10              48,710,194.40            1.44       223             7.3337              1.400179
    Delaware             1               2,930,613.94            0.09       110             8.0000              1.450000
     Florida            57             239,700,032.30            7.07       142             7.2695              1.397214
     Georgia            31             214,627,246.27            6.33       151             7.1472              1.394670
      Idaho              4               7,601,903.38            0.22       131             7.3445              1.347186
    Illinois            22             272,098,807.79            8.02       122             6.9649              1.716989
     Indiana            13              45,318,164.27            1.34       188             7.1397              1.337658
     Kansas              2               4,191,651.67            0.12       111             7.8081              1.522823
    Kentucky            11              63,757,568.57            1.88       111             7.4840              1.451383
    Louisiana           11              49,153,646.30            1.45       152             7.5514              1.325443
      Maine              1               1,151,469.61            0.03       228             7.4200            NAP
    Maryland            29             179,500,722.54            5.29       138             7.1185              1.333450
  Massachusetts         11              27,035,724.55            0.80       133             7.4647              1.373949
    Michigan            11              55,419,539.72            1.63       177             7.3312              1.376341
    Minnesota            6              10,772,356.41            0.32       180             7.0492              1.419029
   Mississippi           1                 720,912.42            0.02       110             8.2500              1.310000
    Missouri             7              41,820,999.22            1.23       153             7.2637              1.455932
    Nebraska             6              18,419,941.35            0.54       113             7.0145              1.437941
     Nevada             13              71,043,036.96            2.09       118             7.1849              1.409635
  New Hampshire          1               4,573,284.58            0.13       112             7.3800              1.260000
   New Jersey           27             162,349,273.96            4.79       254             7.3167              1.329559
   New Mexico            1               1,888,001.78            0.06       114             7.5000              1.330000
    New York            30             313,386,167.38            9.24       152             7.0839              1.379407
 North Carolina         24             118,275,941.72            3.49       155             7.3165              1.355963
      Ohio              14              73,540,462.55            2.17       104             7.2698              1.405801
    Oklahoma             5               9,122,242.30            0.27       129             7.4478              1.327540
     Oregon              6              18,756,818.41            0.55       140             7.3984              1.290375
  Pennsylvania          21              87,670,003.72            2.58       183             7.3232              1.340357
 South Carolina         12              33,715,798.44            0.99       177             7.2792              1.307085
  South Dakota           1               3,463,941.07            0.10       115             7.4300              1.250000
    Tennessee           15              65,897,534.72            1.94       147             7.3762              1.368952
      Texas             38             339,523,919.39           10.01       141             7.2147              1.405048
      Utah              11              38,928,252.21            1.15       101             7.5536              1.306493
    Virginia            21             131,962,129.60            3.89       150             7.2566              1.373503
   Washington            7              18,977,674.97            0.56       126             7.5911              1.725898
 Washington, DC          4              15,770,201.37            0.46       114             7.2821              1.367927
  West Virginia          2               5,239,496.73            0.15       165             7.4754              1.354008
    Wisconsin           15              36,967,057.87            1.09       155             7.4574              1.427699
     Wyoming             1               4,772,092.33            0.14       112             7.3750              1.290000
Totals                 664           3,392,707,615.28          100.00       147             7.2426              1.410361



</TABLE>
<TABLE>
<CAPTION>




           Current Mortgage Loan and Property Stratification Tables


                             Note Rate

Note                 # of        Scheduled              % of                       Weighted
Rate                 Loans       Balance                Agg.   WAM     WAC         Avg DSCR(1)
                                                        Bal.   (2)
<S>                  <C>           <C>                 <C>     <C>     <C>          <C>
 6.749% or Less        1            4,151,558.52        0.12   234     6.7100       1.550000
 6.75% to 6.999%      64          707,583,478.94       20.86   141     6.8220       1.487868
7.000% to 7.249%     204        1,154,298,213.72       34.02   143     7.1115       1.387039
7.250% to 7.499%     197          856,403,268.87       25.24   160     7.3557       1.351767
7.500% to 7.749%     113          379,962,528.08       11.20   134     7.5850       1.410042
7.750% to 7.999%      55          180,881,597.67        5.33   158     7.8725       1.551824
8.000% to 8.249%      19           79,188,421.91        2.33   117     8.1088       1.330251
8.250% to 8.499%       4           14,636,185.12        0.43   225     8.3421       1.364991
8.500% to 8.749%       3            5,954,816.59        0.18   243     8.6469       1.476802
8.750% to 8.999%       1            2,368,624.70        0.07   109     8.8750       1.410000
9.000% or greater      3            7,278,921.16        0.21   241     9.0484       1.237702
Totals               664        3,392,707,615.28      100.00   147     7.2426       1.410361



</TABLE>
<TABLE>
<CAPTION>

                             Seasoning

                       # of        Scheduled               % of                        Weighted
Seasoning              Loans       Balance                 Agg.    WAM      WAC        Avg DSCR(1)
                                                           Bal.    (2)
<S>                   <C>           <C>                    <C>      <C>     <C>      <C>
12 months or less        655        3,339,393,445.59       98.43   147      7.2277     1.412603
13 to 24 months            9           53,314,169.69        1.57   109      8.1722     1.274203
25 to 36 months            0                    0.00        0.00     0      0.0000     0.000000
37 to 48 months            0                    0.00        0.00     0      0.0000     0.000000
49 and greater             0                    0.00        0.00     0      0.0000     0.000000
Totals                   664        3,392,707,615.28      100.00   147      7.2426     1.410361
                                                                       
</TABLE>                                                                 
<TABLE>
<CAPTION>






                     Debt Service Coverage Ratio

Debt Service           # of          Scheduled             % of                           Weighted
Coverage Ratio         Loans         Balance               Agg.   WAM        WAC          Avg DSCR(1)
                                                           Bal.   (2)
<S>                      <C>         <C>                    <C>    <C>       <C>          <C>
 Credit Lease             73          230,454,232.06        6.79   234       7.2952      NAP
  .99 or less              0                    0.00        0.00     0       0.0000        0.000000
  1.0 to 1.09              0                    0.00        0.00     0       0.0000        0.000000
  1.1 to 1.24             40          246,049,847.65        7.25   129       7.3847        1.211325
 1.25 to 1.49            443        2,191,030,522.01       64.58   145       7.2418        1.337531
  1.5 to 1.74             88          488,098,836.51       14.39   134       7.2632        1.549345
 1.75 to 1.99              8          105,649,946.98        3.11   105       6.9171        1.897821
  2.0 to 2.24              8          115,756,814.18        3.41   132       6.9783        2.030194
2.5 and greater            4           15,667,415.89        0.46   186       7.8410        2.524514
Totals                   664        3,392,707,615.28      100.00   147       7.2426        1.410361



</TABLE>
<TABLE>
<CAPTION>

                             Property Type

Property                # of         Scheduled              % of                         Weighted
Type                    Loans        Balance                Agg.   WAM       WAC         Avg DSCR(1)
                                                            Bal.   (2)
<S>                      <C>          <C>                   <C>    <C>      <C>           <C>
  Health Care             12           65,012,655.04        1.92   165      7.8029         1.856027
  Industrial              44          129,697,889.59        3.82   128      7.3607         1.403364
    Lodging               45          230,199,210.49        6.79   131      7.6086         1.520362
   Mixed Use               8           21,985,979.53        0.65   138      7.6256         1.414157
Mobil Home Park            5           13,481,444.34        0.40   120      7.1110         1.550787
 Multi-Family            228        1,076,562,741.00       31.73   148      7.2437         1.324052
    Office                71          676,544,394.61       19.94   144      7.0835         1.391566
     Other                73          230,454,232.06        6.79   234      7.2952         NAP
    Retail               168          927,356,976.66       27.33   131      7.1844         1.463686
 Self Storage             10           21,412,091.96        0.63   157      7.4991         1.448465
Totals                   644        3,392,707,615.28      100.00   147      7.2426         1.410361


</TABLE>
<TABLE>
<CAPTION>




               Anticipated Remaining Term (ARD and Balloon Loans)

Anticipated                 # of          Scheduled               % of                               Weighted
Remaining Term(2)           Loans         Balance                 Agg.         WAM       WAC         Avg DSCR(1)
                                                                  Bal.         (2)
<S>                          <C>          <C>                      <C>          <C>      <C>          <C>
  60 months or less           4            35,452,477.55           1.04          51      7.5306       1.442926
   61 to 84 months           22           130,109,451.08           3.83          76      7.2446       1.364895
  85 to 108 months           15           148,277,088.68           4.37         101      7.2920       1.640322
  109 to 120 months         407         1,696,143,955.31          49.99         112      7.2738       1.379627
  121 to 154 months           8           291,541,218.86           8.59         140      6.9717       1.607071
  155 to 192 months          48           324,796,985.56           9.57         173      7.1953       1.370911
  193 to 240 months          27           137,911,030.53           4.06         230      7.2765       1.307728
241 months or greater         3             4,644,423.29           0.14         292      8.7651       1.208279
Totals                      534         2,768,876,630.86          81.61         125      7.2383       1.416579




</TABLE>
<TABLE>
<CAPTION>
                 Remaining Stated Term (Fully Amortizing Loans)



Remaining Stated          # of       Scheduled             % of                                 Weighted
Term                      Loans      Balance               Agg.        WAM        WAC           Avg DSCR(1)
                                                           Bal.        (2)
<S>                        <C>      <C>                    <C>          <C>       <C>           <C>
  120 months or less        1       1,626,261.64           0.05         110        7.5625      NAP
  121 to 154 months         3       8,215,621.89           0.24         138        7.2554        1.224979
  155 to 192 months        21     212,659,750.49           6.27         179        6.9622        1.342605
  193 to 216 months         3       5,900,404.02           0.17         198        7.5019        1.331278
  217 to 240 months        72     184,956,128.32           5.45         229        7.4076        1.566048
  241 to 264 months         2      12,955,761.43           0.38         248        8.1450      NAP
  265 to 300 months        17      79,802,311.72           2.35         291        7.4296        1.339066
301 months or greater      11     117,714,744.91           3.47         351        7.3443        1.315469
Totals                    130     623,830,984.42          18.39         242        7.2612        1.376486

</TABLE>
<TABLE>
<CAPTION>


          Remaining Amortization Term (ARD and Balloon Loans)

Remaining                  # of        Scheduled                % of                             Weighted
Amortization Term          Loans       Balance                  Agg.        WAM         WAC      Avg DSCR(1)
                                                                Bal.        (2)
<S>                         <C>       <C>                       <C>          <C>        <C>       <C>
    Interest Only            2         163,391,526.00           4.82         108        6.7500    1.952889
 180 months or less          0                   0.00           0.00           0        0.0000    0.000000
  181 to 228 months          2         157,087,090.87           4.63         148        7.0612    1.501179
  229 to 252 months         12          60,442,486.42           1.78          94        7.6242    1.489463
  253 to 276 months          6          19,924,454.05           0.59         185        7.3131    1.368709
  277 to 300 months        118         405,688,530.24          11.96         126        7.4972    1.491078
  301 to 324 months         13         101,769,442.27           3.00         183        7.3247    1.353330
325 months or greater      381       1,860,573,101.01          54.84         122        7.2217    1.346242
Totals                     534       2,768,876,630.86          81.61         125        7.2383    1.416579

</TABLE>
<TABLE>
<CAPTION>

                             Age of Most Recent NOI

Age of Most         # of        Scheduled                % of                                Weighted
Recent NOI          Loans       Balance                   Agg.         WAM        WAC        Avg DSCR(1)
                                                          Bal.         (2)
 <S>                   <C>      <C>                      <C>           <C>        <C>       <C>
   1 year or less       664     3,392,707,615.28         100.00         147        7.2426    1.410361
   1 to 2 years           0                 0.00           0.00           0        0.0000    0.000000
2 years or greater        0                 0.00           0.00           0        0.0000    0.000000
Totals                  664     3,392,707,615.28         100.00         147        7.2426    1.410361





<FN>
(1) Debt Service Coverage Ratios are calculated as described in the  prospectus,  values
are updated  periodically as new NOI figures become  available from borrowers on
an asset level. The Trustee makes no  representations  as to the accuracy of the
data provided by the borrower for this  calculation.  "NAP" means not applicable
and relates to the ommission of credit lease loans in the calculation of DSCR.

(2)Anticipated  Remaining Term and WAM are each  calculated  based upon the term
from the current  month to the earlier of the  Anticipated  Repayment  Date,  if
applicable, and the maturity date.


</FN>
</TABLE>
<TABLE>
<CAPTION>



                         Mortgage Loan Detail



Loan                      Property                                                      Interest       Principal        Gross
Number              ODCR    Type(1)   City                                   State       Payment        Payment          Coupon
<S>                 <C>    <C>       <C>                                     <C>        <C>            <C>              <C>
240000001            1     OF         Somers                                  NY       1,002,722.80     559,108.31       6.830%
240000002            2     OF         Austin                                  TX         903,466.67           0.00       7.040%
240000003            3     RT         Aurora                                  IL         481,093.03           0.00       6.750%
240000004            4     RT         Vernon Hills                            IL         437,984.31           0.00       6.750%
355132459            5     OF         Atlanta                                 GA         324,000.00           0.00       6.750%
245114125            6     MF         Mount Olive                             NJ         390,095.81      51,282.20       7.360%
245114400            7     RT         Charlotte                               NC         142,900.71      22,193.50       6.790%
240000009            9     LO         Various                                 KY         152,146.36      27,905.29       7.672%
440000010           10     OF         Akron                                   OH         132,203.42      18,700.46       7.080%
245114220           11     MF         Baltimore                               MD         130,908.74      18,701.16       7.110%
180000281           12     LO         New York                                NY         136,471.75      41,431.97       7.550%
245114267           13     MF         Falls Church                            VA         129,795.67      16,627.46       7.375%
180000314           14     MF         Miramar                                 FL         119,725.66      18,299.56       6.880%
245114329           15     MF         Gaithersburg                            MD         117,489.09      18,502.50       6.800%
245999549           16     MF         Chicago                                 IL         113,843.40      17,208.44       6.850%
440000017           17     RT         Memphis                                 TN         105,931.49      15,034.26       7.100%
195113931           18     MF         Houston                                 TX         120,044.65           0.00       8.140%
180000242           19     RT         New York                                NY         102,917.52      14,485.72       7.140%
180000285           20     MF         Marin City                              CA         102,589.78      13,570.47       7.326%
355132446           21     RT         Burke                                   VA          96,766.13      13,896.72       7.080%
440000022           22     OF         St. Louis                               MO          97,000.87      13,310.77       7.170%
815114236           23     OT         Various                                 TX          91,787.23           0.00       7.156%
815114235           24     OT         Dallas                                  TX          91,679.34           0.00       7.156%
245114266           25     MF         Gaithersburg                            MD          92,950.84      11,907.46       7.375%
180000315           26     MF         Bristol                                 PA          86,538.71      11,997.33       7.170%
240000027           27     RT         Chester                                 NY          87,432.76      11,581.17       7.260%
245114288           28     MF         Atlanta                                 GA          84,066.71      12,402.15       7.000%
180000389           29     RT         Statesboro                              GA          84,314.67      11,785.90       7.100%
180000351           30     LO         Savannah                                GA          83,878.16      16,670.76       7.340%
815114262           31     OT         Orange                                  CT          81,382.03      13,670.17       7.125%
180000402           32     RT         Sandy                                   UT          79,807.91      11,578.86       6.990%
245114261           33     HC         Various                                 AR          85,994.33      24,833.73       7.750%
245114331           34     MF         Germantown                              MD          75,472.38      11,885.60       6.800%
440000035           35     RT         Temple City                             CA          80,964.29      10,440.80       7.340%
245114391           36     RT         Alexandria                              VA          75,581.91      11,461.16       6.875%
245114330           37     MF         Largo                                   MD          74,571.22      11,743.68       6.800%
245114401           38     RT         Sandy Springs (Atlanta)                 GA          77,415.28      10,959.41       7.063%
245114063           39     MF         Lafayette                               LA          79,925.05       9,574.28       7.540%
440000040           40     RT         Patton Township                         PA          72,785.62      15,881.00       7.040%
355132439           41     OF         Baltimore                               MD          78,547.09      12,377.15       7.600%
180000438           42     OF         Dallas                                  TX          73,483.20      10,099.75       7.130%
440000043           43     MF         Fullerton                               CA          71,557.78      10,523.76       6.950%
440000044           44     IN         Westmont                                IL          73,833.03       9,899.81       7.270%
180000326           45     LO         Costa Mesa                              CA          74,334.38      14,921.00       7.340%
180000304           46     RT         Fort Worth                              TX          72,103.93      10,130.91       7.130%
180000282           47     RT         Hodgkins                                IL          80,374.93      13,419.05       7.990%
245114375           48     MF         Alexandria                              VA          70,903.02       9,943.20       7.125%
180000289           49     RT         Niles                                   IL          73,472.43       9,327.05       7.450%
440000050           50     RT         Indianapolis                            IN          68,848.72       9,576.85       7.160%
180000287           51     MF         Sacramanto                              CA          70,630.17       9,274.80       7.348%
180000396           52     OT         West Monroe                             LA          77,964.20      16,769.87       8.340%
245114265           53     MF         Gaithersburg                            MD          67,310.07       8,622.76       7.375%
440000054           54     RT         Memphis                                 TN          69,991.78       8,408.62       7.682%
815114233           55     OT         Various                                 GA          63,639.47           0.00       7.156%
815114234           56     OT         Various                                 MI          63,122.81           0.00       7.156%
245114374           57     MF         Reno                                    NV          62,681.40       8,732.76       7.125%
815114232           58     OT         Various                                 AR          62,694.24           0.00       7.156%
440000059           59     OF         Aventura                                FL          63,978.17       8,220.97       7.330%
240000060           60     MF         Reno                                    NV          59,760.31       8,453.69       7.125%
245114309           61     MF         Lexington                               KY          59,649.90       8,228.92       7.200%
245114303           62     MF         Orlando                                 FL          61,428.38       7,700.37       7.440%
180000240           63     RT         Manassas Park                           VA          59,914.65       7,743.28       7.396%
245114114           64     HC         Various                                 GA          63,957.94      17,708.50       7.950%
245114304           65     MF         Jacksonville                            FL          60,158.50       7,466.16       7.470%
180000368           66     MF         Lauderhill                              FL          56,647.64       7,932.17       7.110%
245114107           67     RT         Stockton                                CA          58,634.95       7,669.86       7.375%
195113942           68     MF         Salt Lake City                          UT          64,645.17           0.00       8.140%
245114320           69     LO         Allen Park                              MI          56,433.45      11,327.78       7.340%
440000070           70     LO         Pensacola Beach                         FL          54,184.51      11,547.04       7.060%
245114390           71     RT         Tustin                                  CA          55,003.01       7,534.62       7.160%
245114371           72     MF         Atlanta                                 GA          54,698.39       7,620.57       7.125%
440000073           73     RT         Washington Township                     IN          53,625.03       7,844.39       7.010%
180000369           74     MF         Miami                                   FL          54,210.38       7,616.56       7.100%
180000306           75     MF         Frenso                                  CA          56,603.83       7,220.68       7.420%
440000076           76     MF         Bergenfield                             NJ          53,533.18       7,649.56       7.050%
245114305           77     MF         St. Louis                               MO          52,750.09       7,611.46       7.080%
245114360           78     HC         Bronx                                   NY          58,473.20      16,191.44       7.890%
180000297           80     MF         Wheaton                                 IL          50,317.83       7,638.98       6.900%
180000376           81     LO         Daytona Beach Shores                    FL          49,685.57      10,200.49       7.230%
245114298           82     MF         Edison                                  NJ          49,255.91       6,682.55       7.250%
440000083           83     RT         Northwoods                              MO          49,958.82       6,262.15       7.425%
355132436           84     OF         Charlotte                               NC          48,064.18      10,222.50       7.200%
195113938           85     MF         Tuscon                                  AZ          54,151.35           0.00       8.140%
240000086           86     MF         Sparks                                  NV          47,149.01       6,594.18       7.159%
440000087           87     OF         Philadelphia                            PA          48,141.10       6,024.25       7.430%
240000088           88     MF         Las Vegas                               NV          46,259.41       6,469.75       7.159%
440000089           89     LO         Louisville                              KY          48,373.57       9,267.74       7.500%
245114323           90     LO         Pineville                               NC          50,771.54       8,785.67       7.875%
240000091           91     MF         Las Vegas                               NV          47,478.19       6,293.50       7.356%
440000092           92     RT         Ocean City                              MD          46,601.76       6,214.35       7.240%
245114395           93     HC         Columbus                                OH          45,418.08       6,169.82       7.200%
245114207           94     MF         Augusta                                 GA          44,091.43       6,471.56       7.000%
355112450           95     IN         Charlotte                               NC          43,474.27      14,342.88       7.100%
245114157           96     MF         Portland                                OR          45,626.82       5,811.36       7.440%
180000331           97     RT         New York                                NY          43,878.43       5,767.07       7.330%
440000098           98     OF         West Hills                              CA          43,034.61       5,886.89       7.210%
245114274           99     MF         Winston-Salem                           NC          42,976.48       5,969.40       7.215%
180000343           100    MF         Houston                                 TX          42,197.87       5,948.88       7.120%
240000101           101    OF         Westlake Village                        CA          46,396.26       5,205.60       7.863%
180000385           102    RT         LaGrange                                GA          41,862.53       5,851.74       7.100%
180000300           103    RT         Collyville                              TX          41,962.12       5,895.86       7.130%
180000381           104    RT         Sedona                                  AZ          44,052.89       5,395.00       7.510%
245999535           105    RT         Glen Allen                              VA          42,769.09       5,458.96       7.350%
180000374           106    RT         Glen Cove                               NY          42,359.37       5,583.03       7.290%
180000342           107    RT         Fort Worth                              TX          41,123.00      10,496.17       7.120%
240000108           108    RT         Las Vegas                               NV          41,913.16       5,730.15       7.263%
245114338           109    MF         Jersey City                             NJ          40,486.34       5,697.91       7.060%
240000110           110    RT         Boston                                  MA          43,018.49       8,061.70       7.520%
180000358           111    MF         Rancho Cucamonga                        CA          39,561.24       5,828.11       6.960%
240000112           112    MF         Encino                                  CA          40,073.66       5,724.34       7.051%
245999547           113    MF         Middletown                              OH          39,842.71       5,672.20       7.060%
440000114           114    MF         Azusa                                   CA          39,234.83       5,673.09       7.000%
240000115           115    MF         Las Vegas                               NV          39,921.78       5,599.79       7.135%
180000386           116    RT         Houston                                 TX          40,543.97       5,343.76       7.290%
240000117           117    MF         Phoenix                                 AZ          42,382.03       5,049.37       7.627%
240000118           118    MF         San Diego                               CA          41,989.29       5,184.25       7.571%
440000119           119    OF         Tallahassee                             FL          38,390.34       5,749.95       6.940%
180000384           120    RT         Dublin                                  GA          38,914.46       5,439.65       7.100%
245999551           121    RT         Bradenton                               FL          40,348.78       7,889.28       7.375%
240000122           122    RT         Columbus                                OH          39,598.14       5,380.74       7.240%
180000329           123    MF         Lubbock                                 TX          39,944.95       5,302.73       7.300%
180000296           124    MF         San Diego                               CA          38,400.25       5,598.40       7.020%
180000214           125    RT         Battle Creek                            MI          40,691.60       5,230.80       7.450%
355132437           126    OF         Charlotte                               NC          40,801.13       7,972.29       7.500%
245114376           127    MF         Carrboro                                NC          40,219.46       5,100.58       7.390%
245114396           128    LO         Lynchburg                               VA          42,452.53       7,178.48       7.875%
245114182           129    RT         Oceanside                               CA          37,977.48       8,253.83       7.070%
240000130           130    MF         Los Angeles                             CA          37,953.92       5,467.11       7.071%
440000131           131    OF         Greenville                              SC          38,847.80       5,138.47       7.300%
245114377           132    RT         Louisburg                               NC          38,537.52       5,121.76       7.250%
245114131           133    MF         Millville                               NJ          40,451.85       4,846.95       7.625%
245114193           134    RT         Silver Spring                           MD          37,522.92       5,362.11       7.110%
245114398           135    MF         Alexandria                              VA          37,551.26       5,222.25       7.150%
180000437           136    RT         Madison                                 WI          37,241.53       5,188.28       7.090%
240000137           137    OF         Montebello                              NY          37,988.02       5,031.83       7.260%
245999548           138    MF         Keyport                                 NJ          37,277.24       5,167.03       7.125%
245114132           139    MF         Summit                                  NJ          37,978.06       5,127.31       7.280%
245999504           141    RT         Olney                                   MD          35,075.29       5,503.64       6.760%
245114218           142    OF         Sunrise                                 FL          37,716.67           0.00       7.300%
180000357           143    MF         Rialto                                  CA          35,807.26       5,275.07       6.960%
440000144           144    MF         Daly City                               CA          37,634.79       4,997.08       7.330%
180000275           145    OT         Stonington                              CT          37,922.27       7,678.67       7.420%
245114247           146    OF         Brooklyn                                NY          40,674.36       6,792.34       8.000%
245114209           147    RT         Chardon                                 OH          36,619.20       4,993.55       7.250%
240000148           148    LO         Columbus                                OH          39,833.49       6,843.92       7.900%
440000149           149    IN         Sunrise                                 FL          36,705.77       7,166.43       7.380%
245114393           150    IN         Menominee                               MI          37,805.98      10,989.24       7.625%
180000319           151    MF         Toms River                              NJ          35,661.56       4,943.95       7.170%
440000152           152    RT         Cabin John                              MD          34,809.03       5,109.12       7.000%
245114173           153    MF         Vernon                                  CT          37,923.61       4,544.02       7.625%
180000283           154    RT         Mount Holly                             NJ          37,562.07       4,608.77       7.553%
180000407           155    OF         Washington                              DC          34,730.73       4,678.26       7.210%
440000156           156    OF         Darien                                  CT          35,631.43       4,526.60       7.400%
180000312           157    RT         Chino Hills                             CA          34,812.22       4,714.67       7.240%
245114208           158    MF         South River                             NJ          33,454.84       4,977.02       6.960%
815114269           159    OT         LaGrange                                GA          35,314.00       7,243.86       7.375%
240000160           160    MF         Encino                                  CA          33,560.74       4,794.00       7.051%
180000372           161    RT         Plano                                   TX          34,201.00       4,630.45       7.210%
440000162           162    RT         Richmond                                VA          34,640.87       4,552.96       7.330%
245114321           163    LO         Romulus                                 MI          34,588.24       6,942.83       7.340%
440000164           164    IN         Wellington                              FL          32,816.05       4,704.53       7.070%
240000165           165    MF         La Grange Park                          IL          34,734.27       4,398.74       7.494%
245114315           166    MF         Winston-Salem                           NC          32,330.33       4,672.83       7.075%
245999501           167    LO         Bethlehem                               PA          34,772.53       6,320.23       7.625%
195113933           168    MF         Longview                                TX          37,213.37           0.00       8.140%
245114372           169    IN         Clayton                                 WI          33,486.07      17,304.47       7.438%
245114211           170    RT         Austin                                  TX          33,045.06       5,313.33       7.375%
245999500           171    LO         Newburgh                                NY          35,268.26       5,963.65       7.875%
180000268           172    OF         New York                                NY          31,804.42       4,521.72       7.110%
195114118           173    MF         Beacon Falls                            CT          34,086.44       4,134.42       7.625%
440000174           174    MF         Tampa                                   FL          32,678.36       4,214.06       7.340%
245114385           175    MF         Metairie                                LA          30,752.29       4,584.54       6.910%
245999511           176    LO         Washington                              DC          33,304.64       6,231.39       7.500%
355132443           177    RT         Greer                                   SC          32,313.12      10,451.59       7.300%
440000178           178    RT         San Diego                               CA          32,532.04       4,195.19       7.340%
440000179           179    OF         Whitpain Township                       PA          30,919.65       4,448.23       7.030%
245114324           180    LO         Matthews                                NC          34,498.61       5,969.75       7.875%
245114345           181    HC         Bristol                                 TN          34,367.94       9,551.96       7.875%
240000182           182    MF         Los Angeles                             CA          31,156.01       4,376.43       7.146%
240000183           183    IN         Fremont                                 CA          30,991.85       4,284.02       7.194%
245999556           184    MF         Ralston                                 NE          29,250.82       4,383.94       6.875%
245114322           185    LO         Concord                                 NC          33,196.78       5,744.47       7.875%
245114273           186    MF         Charlotte                               NC          30,083.54       4,178.58       7.215%
440000187           187    LO         Ocala                                   FL          31,715.82       5,722.96       7.650%
440000188           188    RT         Smithtown                               NY          28,584.24       6,436.40       6.900%
815114270           189    OT         Huntsville                              AL          30,497.34       6,302.23       7.375%
440000191           191    RT         Various                                 CA          29,007.04       4,158.41       7.070%
245114292           192    MF         Charleston                              SC          28,055.71       4,288.20       6.880%
180000337           193    RT         Glendale                                AZ          29,004.41       4,087.40       7.116%
180000391           194    MF         Conroe                                  TX          29,054.83       4,007.01       7.140%
245114286           195    LO         Gatlinburg                              TN          30,792.14       5,630.98       7.625%
195114175           197    MU         Agoura Hills                            CA          31,738.22       4,431.27       7.875%
245114302           198    MF         Casper                                  WY          29,351.84       3,800.57       7.375%
180000288           200    RT         Houston                                 TX          28,770.82       3,826.09       7.310%
180000321           201    MF         Wilkes-Barre                            PA          27,786.30       3,852.16       7.170%
180000424           202    MH         Austin                                  TX          27,990.10       3,608.71       7.320%
245114392           203    IN         Marinette                               WI          28,984.59       8,425.08       7.625%
240000204           204    RT         Salem                                   NH          28,148.08       3,638.65       7.380%
240000205           205    MF         Glendale                                CA          27,167.50       3,823.55       7.125%
245114180           206    OF         Richmond                                VA          28,927.68       5,440.81       7.625%
240000207           207    IN         Berkeley                                CA          26,798.20       3,671.15       7.175%
180000303           208    RT         Laguna Beach                            CA          28,401.57       3,402.73       7.610%
180000333           209    OF         Lakeland                                FL          27,686.66       3,531.85       7.420%
440000210           210    MF         Orlando                                 FL          27,030.68       3,667.25       7.250%
245114325           211    LO         Shreveport                              LA          27,757.48       5,380.13       7.460%
240000212           212    RT         Santa Ana                               CA          27,369.28       3,596.38       7.346%
195096351           213    RT         Falls Township                          PA          30,262.84       3,946.26       8.130%
440000214           214    RT         Battle Creek                            MI          27,658.00       4,385.08       7.490%
180000362           215    RT         Plantation                              FL          26,368.28       3,558.00       7.220%
440000216           216    RT         Onley                                   VA          25,853.11       3,656.98       7.080%
440000217           217    RT         Logan Township                          PA          26,244.41       5,445.79       7.210%
245999529           218    MF         Oklahoma City                           OK          26,709.20       3,404.24       7.375%
240000219           219    OF         Scottsdale                              AZ          26,525.59       3,228.87       7.513%
180000397           220    OF         Palm Beach                              FL          24,623.36       3,488.79       7.060%
240000221           221    MF         Santa Rosa                              CA          24,535.62       3,505.88       7.035%
245999503           222    RT         Silver Spring                           MD          23,262.07       8,573.42       6.710%
245114343           223    MF         Vernon                                  CT          24,015.33       3,645.88       6.900%
180000263           224    MF         Wilton Manors                           FL          25,846.24       5,054.92       7.450%
180000355           225    RT         Blendon Township                        OH          25,399.48       3,314.22       7.320%
180000348           226    RT         Costa Mesa                              CA          25,478.24       3,280.30       7.360%
240000227           227    MF         Tarzana                                 CA          24,321.00       3,474.14       7.051%
245999517           228    LO         Mesa                                    AZ          26,116.11       4,795.38       7.590%
240000229           229    IN         South Gate                              CA          24,343.36      20,352.03       7.228%
180000292           230    OT         Chicago                                 IL          25,129.14       5,655.86       7.360%
180000354           231    RT         Columbus                                OH          25,034.90       3,266.64       7.320%
440000232           232    MF         Anaheim                                 CA          26,586.74       3,052.77       7.777%
440000233           233    RT         Sanford                                 NC          24,501.86       3,328.46       7.200%
240000234           234    MH         Mesa                                    AZ          23,137.38       3,597.02       6.802%
440000235           235    RT         Little Rock                             AR          25,356.56       7,647.70       7.490%
440000236           236    MF         Virginia                                MN          24,253.51       5,144.26       7.160%
240000237           237    IN         Moorpark                                CA          25,770.52       3,158.82       7.593%
245114384           238    MF         Longview                                TX          23,408.46       3,489.72       6.910%
245999540           239    MU         Morristown                              NJ          24,483.12       4,752.07       7.375%
245114349           240    MF         Lake View Terrace                       CA          24,219.67       3,175.99       7.290%
440000241           241    MF         Oakland Park                            FL          24,576.92       3,145.57       7.410%
240000242           242    OF         Chicago                                 IL          24,382.01       3,193.22       7.356%
440000243           243    OF         Brentwood                               TN          23,979.20       3,280.73       7.240%
440000244           244    MF         Williamsport                            MD          24,627.73       4,747.17       7.500%
180000141           245    RT         Orlando                                 FL          25,864.14       2,872.12       7.910%
245114194           246    IN         Naples                                  FL          24,023.52       4,773.14       7.375%
245114198           247    MF         Lakeside Park                           KY          24,275.01       3,021.07       7.510%
240000248           248    RT         Berkeley                                CA          23,550.35       4,795.09       7.312%
240000249           249    MF         Los Angeles                             CA          23,743.96       3,033.58       7.446%
245114212           250    RT         Mesa                                    AZ          22,958.33           0.00       7.250%
440000251           251    RT         Philadelphia                            PA          22,366.39       3,860.51       7.100%
440000252           252    RT         Jacksonville                            FL          22,871.54       3,076.94       7.260%
180000274           253    MF         Augusta                                 GA          22,811.99       3,110.71       7.250%
245114278           254    MF         Norfolk                                 NE          22,428.56       3,172.74       7.125%
245114284           255    RT         Salem                                   VA          21,292.00       7,714.90       6.800%
815114283           256    OT         Eustis                                  FL          21,970.52       7,880.77       7.030%
180000294           257    MF         Rockford                                IL          22,096.49       3,146.56       7.090%
240000258           258    HC         Lynnwood                                WA          24,789.55       4,079.07       7.970%
180000308           259    RT         Corbin                                  KY          22,544.07       2,955.46       7.353%
180000341           260    LO         Bethesda                                MD          22,209.57       4,432.10       7.360%
805114053           261    OT         Orangeburg                              SC          21,753.67       4,800.38       7.260%
440000262           262    OF         Roswell                                 GA          22,684.65       2,786.10       7.550%
440000263           263    OF         Englewood                               CO          21,557.01       2,903.74       7.210%
440000264           264    IN         Delray Beach & Riviera Beach            FL          21,242.86       2,974.57       7.110%
440000265           265    OF         Annapolis                               MD          20,971.92       3,027.34       7.020%
440000266           266    RT         Gainesville                             GA          21,833.07       4,373.81       7.330%
240000267           267    MF         Grand Prairie                           TX          21,039.72       3,041.87       7.054%
180000295           268    MF         Victoria                                TX          22,209.52       2,814.46       7.440%
440000269           269    RT         Miami                                   FL          22,149.32       2,825.49       7.420%
245114386           270    MF         Clear Lake City                         TX          20,539.77       3,062.07       6.910%
440000271           271    IN         Ft. Lauderdale                          FL          22,177.44       2,693.31       7.520%
240000272           272    OF         Portland                                OR          22,156.67       2,697.05       7.513%
440000273           273    RT         Mesa                                    AZ          22,054.87       4,037.91       7.600%
240000274           274    RT         San Jose                                CA          22,253.47       4,010.94       7.675%
245114380           275    MF         Metairie                                LA          19,966.04       2,976.53       6.910%
440000276           276    RT         Sioux Falls                             SD          21,464.08       2,667.28       7.430%
240000277           277    HC         Snohomish                               WA          22,806.39       3,752.74       7.970%
245114296           278    HC         St Louis                                MO          22,456.64       3,885.97       7.875%
180000316           279    MF         Toms River                              NJ          20,445.96       2,834.53       7.170%
245114223           280    MF         Baltimore                               MD          20,522.95       2,816.68       7.210%
245114200           281    LO         Metroplois                              IL          21,580.72       6,476.53       7.625%
180000188           282    OT         Las Vegas                               NV          20,217.69       6,833.66       7.200%
245114353           283    RT         Silver Spring                           MD          19,494.10       2,921.05       6.910%
440000284           284    OF         North Hollywood                         CA          21,091.86       4,011.73       7.490%
440000285           285    RT         Pinetop-Lakeside                        AZ          19,100.06       3,020.12       6.780%
245114285           286    MF         Dallas                                  TX          21,276.64       2,613.17       7.550%
180000293           287    RT         Shepardsville                           KY          20,716.17       2,715.83       7.353%
245114280           288    MF         Columbus                                NE          20,044.05       2,835.43       7.125%
440000289           289    OF         Menands                                 NY          20,588.49       6,511.36       7.360%
815114087           290    OT         West Hazelton                           PA          21,135.45       6,302.24       7.600%
245999559           291    MF         Blommingdale                            NJ          20,188.17       2,664.74       7.250%
245114291           292    MF         Estero                                  FL          19,986.15       2,775.66       7.180%
440000293           293    RT         Rockville                               MD          19,865.71       6,469.99       7.180%
245114365           294    IN         Fond Du Lac                             WI          20,396.06      10,539.99       7.438%
180000324           295    OT         Chicago Heights                         IL          20,314.10       4,197.90       7.430%
240000296           296    SS         Everett                                 WA          19,886.61       2,647.59       7.260%
245114346           297    MF         Roanoke                                 VA          19,514.02       2,718.69       7.125%
440000298           298    RT         Williamsburg                            VA          20,524.28       2,549.80       7.500%
128878897           299    MF         Atlanta                                 GA          24,764.35       3,070.50       9.063%
240000300           300    OF         Chicago                                 IL          20,115.15       2,634.41       7.356%
240000301           301    RT         Portage                                 MI          20,068.86       4,009.59       7.356%
180000322           302    MF         Franklin                                TN          18,780.97       2,832.01       6.920%
180000192           303    MF         San Bernadino                           CA          20,983.18       6,148.86       7.770%
240000304           304    MF         Sparks                                  NV          19,348.89       2,706.10       7.159%
245999531           305    MU         Boston                                  MA          19,868.72       3,884.87       7.375%
180000309           306    RT         Manchester                              KY          19,802.22       2,596.01       7.353%
240000307           307    MF         Reno                                    NV          18,482.79       2,821.19       6.884%
245114216           308    MF         Nashville                               TN          19,576.16       2,599.29       7.330%
240000309           309    MF         Phoenix                                 AZ          19,483.80       2,606.90       7.307%
180000411           310    MF         Los Angeles                             CA          18,974.58       2,616.82       7.140%
245114319           311    MF         Ft. Myers                               FL          19,073.00       2,626.56       7.190%
440000312           312    OF         Smithtown                               NY          19,046.25       2,631.66       7.180%
245114156           313    SS         Wayne Township                          NJ          19,845.57       3,802.15       7.500%
240000314           314    OF         West Hartford                           CT          20,255.36       2,449.10       7.650%
815114272           315    OT         Morganton                               NC          18,245.11       6,754.18       7.000%
180000409           316    MF         Los Angeles                             CA          18,678.11       2,575.92       7.140%
240000317           317    RT         Capitola                                CA          19,836.43       2,370.30       7.584%
245114279           318    MF         Kearny                                  NE          18,615.71       2,633.37       7.125%
440000319           319    OF         Salt Lake City                          UT          18,384.38       3,995.57       7.070%
815114128           320    OT         Union Township                          NJ          19,207.67       3,476.85       7.410%
195114177           321    RT         Columbia                                MD          20,322.98       5,780.36       7.875%
180000081           322    MF         Chamblee                                GA          20,928.15       5,739.84       8.120%
180000398           323    RT         Memphis                                 TN          18,381.63       2,535.04       7.140%
240000325           325    IN         San Leandro                             CA          18,694.54       3,778.42       7.283%
440000326           326    RT         Indianapolis                            IN          18,621.14       2,526.32       7.250%
240000327           327    IN         Westlake Village                        CA          19,407.10       2,402.44       7.563%
440000328           328    MF         Boulder                                 CO          17,328.14       2,730.64       6.790%
240000329           329    RT         Newport News                            VA          18,670.12       3,730.14       7.356%
240000330           330    IN         Goleta                                  CA          18,480.99       2,454.69       7.329%
180000318           331    MF         Jackson                                 NJ          18,068.52       2,504.94       7.170%
815114255           332    OT         Milton Freewater                        OR          18,132.03       5,346.55       7.250%
815999526           333    OT         Portage                                 MI          17,762.95       4,779.74       7.125%
180000379           334    MF         Houston                                 TX          18,039.39       2,405.56       7.240%
440000335           335    IN         Boulder                                 CO          17,813.74       2,448.46       7.150%
240000336           336    MF         Santa Rosa                              CA          17,207.09       2,566.97       6.908%
240000337           337    RT         Sunnyvale                               CA          18,673.62       3,511.73       7.508%
240000338           338    RT         Scottsdale                              AZ          18,529.42       2,358.75       7.457%
240000339           339    MF         Sierra Vista                            AZ          17,894.33       2,489.63       7.210%
815114356           340    OT         St. John                                IN          17,130.54       6,047.30       7.000%
440000341           341    MF         Tampa                                   FL          16,971.33       2,543.04       6.910%
245114268           342    HC         Delmar                                  DE          19,559.34       3,286.42       8.000%
240000343           343    OF         Chicago                                 IL          17,981.73       2,355.00       7.356%
440000344           344    RT         Houston                                 TX          22,012.77       1,744.83       9.010%
815114358           345    OT         Lafayette                               IN          16,609.17       5,917.39       6.875%
245114213           346    MF         Murfreesboro                            TN          17,651.93       2,343.79       7.330%
180000310           347    RT         Fairlea                                 WV          17,669.67       2,316.45       7.353%
245999539           348    MF         Summerville                             MA          17,151.41       3,554.23       7.190%
245999550           349    RT         Margate                                 FL          17,603.87       7,154.35       7.500%
240000350           350    MF         Los Angeles                             CA          17,980.18       2,191.94       7.625%
245114289           351    MF         State College                           PA          20,376.83       1,723.16       8.700%
240000352           352    RT         Walled Lake                             MI          17,016.57       2,236.53       7.330%
245114312           354    RT         Fredericksburg                          VA          16,669.46       5,461.07       7.250%
440000355           355    OF         Annapolis                               MD          15,905.25       2,335.20       6.970%
815114167           356    OT         Miami                                   FL          16,845.63       5,781.47       7.500%
180000404           357    RT         Phoenix                                 AZ          16,777.07       2,064.76       7.480%
440000358           358    OF         Pacheco                                 CA          16,858.09       2,057.69       7.520%
240000359           359    MF         Orange                                  CA          16,477.73       2,170.50       7.375%
245114369           360    IN         Stevens Point                           WI          16,438.62       8,494.92       7.438%
440000361           361    RT         Vestavia Hills                          AL          15,883.92       2,183.21       7.150%
245114244           362    MF         Ayer                                    MA          17,643.05       2,964.44       8.000%
180000327           363    MF         Pensacola                               FL          15,343.08       2,282.57       6.960%
245114301           364    SS         Citrus Heights                          CA          15,615.85       3,334.14       7.130%
245114318           365    OF         Altomonta Springs/Longwood              FL          15,604.79       3,336.70       7.125%
240000366           366    MF         Peoria                                  IL          15,159.43       2,183.86       7.026%
440000367           367    MF         Washington                              DC          14,928.99       2,229.41       6.920%
440000368           368    MF         Sylmar                                  CA          15,279.48       2,175.82       7.090%
440000369           369    LO         Saratoga                                CA          16,217.36       3,081.05       7.550%
240000370           370    MF         Stockton                                CA          16,276.52       2,022.49       7.567%
440000371           371    RT         Littleton                               CO          16,004.64       2,955.90       7.570%
240000372           372    OF         Santa Barbara                           CA          15,774.33       1,970.16       7.451%
245114185           373    MF         Granda Hills                            CA          16,320.29       1,895.39       7.720%
245114361           374    OF         Plymouth Meeting                        PA          15,814.44       3,029.84       7.500%
245114181           375    HC         Gig Harbor                              WA          16,598.39       2,872.24       7.875%
240000376           376    MF         Los Angeles                             CA          15,002.79       2,156.38       7.113%
245999508           377    RT         Medford                                 OR          15,065.80       1,988.61       7.250%
440000378           378    RT         Galveston                               TX          14,673.13       3,140.14       7.090%
180000269           379    IN         Bethpage                                NY          14,598.80       2,117.80       7.050%
245114202           381    LO         Hammond                                 IN          15,404.00       4,735.83       7.500%
245114083           382    LO         Albany                                  GA          16,420.10       4,490.90       8.000%
180000400           383    MF         Bowling Green                           KY          14,510.19       2,055.90       7.060%
440000384           384    RT         Memphis                                 TN          15,310.79       4,976.97       7.500%
440000385           385    HC         Topeka                                  KS          15,851.50       2,842.89       7.750%
805114012           386    OT         Houston                                 TX          14,785.82       4,870.18       7.270%
245114219           387    MU         New York                                NY          14,744.62       2,003.56       7.230%
440000388           388    RT         San Diego                               CA          14,425.05       2,023.21       7.090%
245114183           389    SS         Boise                                   ID          15,998.02       2,785.41       7.875%
240000390           390    OF         South Bend                              IN          14,805.29       1,957.91       7.280%
245114115           391    LO         Dunn                                    NC          17,180.54       7,125.43       8.625%
240000392           392    MF         Oxnard                                  CA          14,344.56       1,947.98       7.201%
180000378           393    OF         Coral Gables                            FL          14,161.91       1,983.04       7.110%
245114228           394    MU         Edgewood                                MD          14,960.70       1,853.33       7.520%
245114297           395    MF         Tallahassee                             FL          14,667.36       1,908.84       7.375%
245114217           396    MF         Clarksvile                              TN          14,568.31       1,934.35       7.330%
240000397           397    RT         Peoria                                  AZ          15,392.81       1,801.08       7.750%
195114158           398    LO         Forest Park                             GA          17,541.39       3,169.00       8.875%
245114258           399    IN         Phoenixville                            PA          14,787.84       4,546.40       7.500%
245114151           400    LO         Parkersburg                             WV          15,012.68       4,505.41       7.625%
245114246           401    LO         Gaffney                                 SC          15,631.93       4,275.34       8.000%
245999506           402    RT         Kennewick                               WA          13,806.83       1,936.51       7.090%
180000313           403    OT         Lexington                               SC          14,703.70       2,570.39       7.570%
245114276           404    SS         Santa Clarita                           CA          14,795.51       2,754.63       7.620%
245114171           405    MF         Sanger                                  CA          14,988.68       1,732.38       7.750%
180000367           406    OF         Orlando                                 FL          14,847.38       1,712.91       7.690%
195113941           407    MF         Shreveport                              LA          15,750.90           0.00       8.140%
815114250           408    OT         Coral Springs                           FL          13,661.77       4,860.02       7.125%
245114226           409    MF         Baltimore                               MD          13,522.14       1,977.39       7.020%
245114229           410    RT         Abingdon                                MD          13,874.27       2,824.45       7.300%
240000411           411    RT         Pico Rivera                             CA          14,613.45       1,704.98       7.706%
815114251           412    OT         Chicago                                 IL          13,087.94       4,584.03       7.000%
245114362           413    IN         Menasha                                 WI          13,851.06       7,157.75       7.438%
180000320           414    MF         Wannamassa                              NJ          13,432.52       1,862.22       7.170%
245999523           415    LO         Payson                                  AZ          14,159.34       2,599.90       7.590%
440000416           416    MF         Austin                                  TX          13,295.61       1,855.46       7.120%
245999520           417    MF         Metairie                                LA          12,927.15       1,869.18       7.000%
440000418           418    OF         Santa Barbara                           CA          13,538.67       1,760.67       7.330%
240000419           419    MF         Denver                                  CO          12,891.39       1,911.59       7.000%
180000371           420    RT         Houston                                 TX          13,358.79       2,686.51       7.300%
195113936           421    MF         Dallas                                  TX          14,923.33           0.00       8.140%
440000422           422    RT         Vestiva Hills                           AL          13,717.81       1,679.98       7.510%
180000353           423    MF         New York                                NY          13,496.97       1,720.38       7.390%
245114378           424    LO         Franklin                                TN          14,343.19       3,217.38       7.875%
440000425           425    LO         Winter Park                             FL          14,291.41       2,456.03       7.840%
815114333           426    OT         Aurora                                  CO          13,804.96       5,556.66       7.625%
180000363           427    MF         Jonesboro                               GA          12,333.32       2,908.44       6.780%
180000251           428    RT         Deptford                                NJ          13,159.79       1,803.35       7.220%
440000429           429    MF         Dallas                                  TX          13,023.36       4,271.73       7.180%
440000430           430    MU         New York                                NY          14,767.56       2,394.97       8.125%
180000390           431    OF         Newport Beach                           CA          13,668.32       1,654.43       7.530%
180000334           432    OT         Miami                                   FL          13,387.09       3,535.25       7.450%
815096383           433    OT         Ventnor City                            NJ          13,144.95       2,420.54       7.310%
240000434           434    IN         Windsor                                 WI          13,239.11       9,713.24       7.501%
240000435           435    MF         Osseo                                   MN          12,601.65       1,825.50       7.039%
240000436           436    OF         Murray                                  UT          14,213.30       1,544.26       7.939%
815999513           437    OT         Virginia Beach                          VA          12,741.57       4,445.36       7.170%
815999512           438    OT         Roanoke                                 VA          12,721.11       4,264.30       7.170%
245114227           439    IN         Belcamp                                 MD          13,474.14       1,647.40       7.560%
245114195           440    MF         Palm Springs                            FL          13,581.93       1,635.64       7.625%
240000441           441    OF         Van Buren Township                      MI          12,339.79      11,212.21       7.060%
815114326           442    OT         Houma                                   LA          12,508.18       2,522.74       7.090%
245999502           443    RT         Palmdale                                CA          12,678.99       4,065.04       7.210%
245114359           444    MF         Hastings                                NE          12,111.67       1,815.22       6.875%
240000445           445    MF         Glendale                                CA          12,487.61       1,794.88       7.113%
240000446           446    RT         Lancaster                               CA          12,586.88       1,752.31       7.188%
805114122           447    OT         Winslow Township                        NJ          13,448.11       2,129.17       7.690%
180000073           448    OT         Richmond                                VA          13,489.90       4,337.42       7.770%
440000449           449    RT         Stoughton                               MA          12,996.17       1,615.50       7.450%
440000450           450    RT         Plainfield                              IN          12,908.40       1,631.58       7.400%
440000451           451    RT         Placentia                               CA          12,750.43       1,660.83       7.310%
245999521           452    MF         Metairie                                LA          12,048.47       1,796.18       6.910%
245999552           453    RT         Wallkill                                NY          12,852.96       2,022.87       7.375%
440000454           454    RT         Pasadena                                CA          12,286.30       1,755.64       7.050%
240000455           455    MF         Peoria                                  IL          11,773.61       1,858.12       6.758%
245999522           456    LO         St. Augustine                           FL          14,107.97       3,620.99       8.125%
245114394           457    SS         Tacoma                                  WA          12,781.62       2,532.88       7.350%
240000458           458    MF         Van Nuys                                CA          12,575.67       1,718.71       7.228%
240000459           459    MF         St Louis                                MO          12,551.07       1,723.39       7.214%
240000460           460    MF         St Louis                                MO          12,551.07       1,723.39       7.214%
245114290           461    LO         Kingsland                               GA          13,648.50       3,753.73       7.875%
245114196           462    MF         Washington                              DC          12,826.39       1,677.79       7.375%
240000463           463    MF         Chatsworth                              CA          12,355.24       1,775.84       7.113%
180000373           464    OT         Liberty                                 NY          12,104.39       2,910.21       7.020%
245999507           465    MF         Fayetteville                            AR          12,524.69       1,664.58       7.250%
180000338           466    OT         Philadelphia                            PA          11,984.12       2,758.88       6.970%
815114123           467    OT         Wildwood                                NJ          13,210.18       2,884.79       7.690%
240000468           468    RT         Salt Lake City                          UT          13,731.69       1,455.79       7.999%
240000469           469    MF         Fresno                                  CA          12,226.27       1,688.50       7.151%
245114179           470    LO         Statesville                             NC          14,154.73       6,175.73       8.375%
180000330           471    OT         Martinsville                            IN          12,337.77       4,012.57       7.320%
240000472           472    MH         Idaho Falls                             ID          11,861.05       1,690.30       7.058%
440000473           473    RT         Lauderhill                              FL          12,502.54       2,329.36       7.540%
440000474           474    RT         Chesapeake                              VA          12,002.31       1,614.10       7.230%
180000377           475    RT         Alpharetta                              GA          11,454.52       2,579.16       6.920%
240000476           476    OF         Chicago                                 IL          12,191.00       1,596.61       7.356%
245114231           477    MU         Brighton                                MA          13,024.45       2,246.63       7.875%
815114263           478    OT         Oveido                                  FL          11,788.69       3,893.57       7.160%
240000479           479    LO         Mt. Sterling                            KY          12,678.86       2,325.44       7.672%
240000480           480    LO         Elizabethtown                           KY          12,678.86       2,325.44       7.672%
240000481           481    RT         Half Moon Bay                           CA          12,819.08       2,304.57       7.763%
180000187           482    OT         Vernon                                  CT          11,807.67       3,940.57       7.250%
440000483           483    RT         Castle Shannon                          PA          12,224.23       1,477.28       7.550%
240000484           484    MF         Truckee                                 CA          11,899.61       1,536.67       7.351%
240000485           485    RT         Pleasant Hill                           CA          12,398.36       2,234.67       7.675%
245114078           486    MF         Newton                                  NJ          12,731.36       1,400.73       7.870%
815999524           487    OT         Gaylord                                 MI          11,478.48       2,722.83       7.125%
240000488           488    RT         Midvale                                 UT          12,864.13       1,388.58       7.959%
245114281           489    HC         Santa Monica                            CA          13,100.65       2,111.59       8.125%
245114203           490    LO         Macomb                                  IL          12,197.80       3,660.65       7.625%
245114154           491    LO         Lancaster                               OH          12,197.80       3,660.65       7.625%
245114150           492    LO         Logan                                   OH          12,041.42       3,613.71       7.625%
245114153           493    LO         Octa                                    OH          12,041.42       3,613.71       7.625%
240000494           494    RT         Jacksonville                            FL          11,512.25       2,363.16       7.280%
815114337           495    OT         Brazil                                  IN          10,898.32       3,940.94       6.938%
180000394           496    RT         Gardner                                 MA          11,456.71       1,517.53       7.260%
245114287           497    RT         Grants                                  NM          11,813.93       2,226.90       7.500%
180000406           498    RT         Stroud Township                         PA          11,480.68       2,301.65       7.290%
245114339           499    MF         Miramar                                 FL          11,122.11       1,598.49       7.063%
440000500           500    RT         Peoria                                  AZ          12,972.83       1,287.88       8.240%
440000501           501    RT         Montgomery                              TX          12,037.40       1,854.15       7.656%
180000346           502    OT         Ft. Myers Shores                        FL          10,821.25       3,993.13       6.920%
245114277           503    SS         Van Nuys                                CA          12,041.74       2,209.86       7.670%
440000504           504    LO         Brigham City                            UT          11,628.83       2,300.96       7.410%
245114275           505    RT         Plymouth Meeting                        PA          11,573.26       2,313.45       7.375%
240000506           506    RT         Stanton                                 CA          11,450.41       6,021.68       7.369%
245114205           507    LO         Sycamore                                IL          11,885.04       3,566.78       7.625%
815114110           509    OT         Shreveport                              LA          12,038.69       1,828.97       7.780%
240000510           510    MF         San Francisco                           CA          12,071.98       1,384.42       7.796%
240000511           511    MF         Oxnard                                  CA          11,057.27       1,501.56       7.201%
180000445           512    OT         Decatur                                 GA          10,803.16       3,687.18       7.100%
240000513           513    MF         Los Angeles                             CA          10,690.61       1,527.11       7.051%
245114197           514    MF         Boise                                   ID          10,602.47       1,530.49       7.020%
180000423           515    RT         New York                                NY          11,163.21       1,373.39       7.460%
440000516           516    RT         Payson                                  AZ          11,012.86       1,413.16       7.370%
240000517           517    MF         Burlingame                              CA          10,580.39       1,511.33       7.096%
240000518           518    RT         Ogden                                   NY          11,769.20       2,016.35       7.910%
240000519           519    LO         Prescott                                AZ          11,758.54       3,225.77       7.936%
240000520           520    IN         Livermoore                              CA          10,832.46       5,757.76       7.406%
180000441           521    OT         Lancaster                               PA          10,101.32       2,091.72       6.900%
245114364           522    IN         Menasha                                 WI          10,806.87       5,584.62       7.438%
240000523           523    MF         St. Paul                                MN          10,298.56       1,471.11       7.051%
240000524           524    OF         Tempe                                   AZ          10,922.30       1,329.54       7.513%
440000525           525    RT         Salina                                  KS          11,449.22       1,257.72       7.890%
180000311           526    RT         Crestwood                               KY          10,662.73       1,397.86       7.353%
440000527           527    MF         Orchard Park                            NY          10,673.57       2,122.49       7.380%
245114310           528    MF         East Palo Alto                          CA          10,494.27       1,416.53       7.250%
440000529           529    RT         Mesa                                    AZ          10,727.15       1,322.49       7.490%
440000530           530    RT         Phoenix                                 AZ          10,766.64       4,360.45       7.640%
440000531           531    OF         Greenville                              SC          10,377.96       1,368.61       7.320%
180000350           532    OF         Hialeah                                 FL          10,928.78       1,242.88       7.740%
240000533           533    OF         Billerica                               MA          10,144.42       2,088.59       7.200%
245114347           534    MF         Philadelphia                            PA          10,037.96       2,113.19       7.125%
240000535           535    MF         Los Angeles                             CA          10,398.19       1,335.18       7.368%
440000536           536    MF         Spartanburg                             SC          10,031.35       1,404.66       7.110%
440000537           537    RT         Wellesley                               MA          10,002.92       1,410.17       7.090%
815114334           538    OT         Tipton                                  IN          10,001.56       3,337.83       7.250%
805113988           539    OT         Cranford                                NJ          10,300.80       8,246.06       7.563%
180000255           540    MF         Goodyear                                AZ          10,090.57       2,025.92       7.360%
815114089           541    OT         York                                    PA           9,319.85       3,368.30       6.850%
180000393           542    IN         Okmulgee                                OK          10,442.06       5,051.21       7.710%
240000543           543    MF         Los Angeles                             CA           9,685.81       1,363.17       7.125%
240000544           544    OT         Camden                                  SC          10,033.93       2,218.28       7.420%
240000545           545    OT         Mableton                                GA           9,277.77       2,156.43       6.970%
815114336           546    OT         Rockville                               IN           9,198.50       3,326.27       6.938%
815114335           547    OT         Edinburgh                               IN           9,589.30       3,200.24       7.250%
440000548           548    RT         Mesa                                    AZ           9,789.21       1,256.14       7.370%
240000549           549    RT         Victorville                             CA           9,539.17       1,975.28       7.201%
815114350           550    OT         Greece                                  NY           9,261.26       2,055.46       7.000%
180000291           551    RT         Amenia                                  NY           9,932.20       1,244.28       7.490%
245114260           552    MF         Everett                                 WA           9,503.83       1,324.31       7.170%
440000553           553    RT         Oxford                                  NC           9,952.80       1,907.37       7.520%
440000554           554    RT         Arvada                                  CO           9,600.74       1,267.44       7.270%
805114176           555    OT         Oldsmar                                 FL           9,585.41       3,010.05       7.300%
245999516           556    RT         Henderson                               NV           9,403.73       2,744.14       7.210%
245114300           557    SS         Glendora                                CA           9,403.67       1,902.29       7.280%
180000410           558    MF         Los Angeles                             CA           9,126.05       1,279.99       7.090%
180000347           559    IN         Ft. Worth                               TX           9,465.01       1,868.64       7.380%
240000560           560    OF         Murray                                  UT          10,225.33       1,103.75       7.959%
245114363           561    IN         Neenah                                  WI           9,436.98       4,876.72       7.438%
180000259           562    OF         Port Jefferson Station                  NY           9,849.52       1,117.95       7.790%
440000563           563    IN         Houston                                 TX           9,448.31       1,179.75       7.500%
440000564           564    OF         Sarasota                                FL           9,308.06       1,149.36       7.470%
245999515           565    MF         Los Angeles                             CA           9,082.38       1,190.99       7.290%
180000340           566    MF         South Miami                             FL           8,840.16       1,250.44       7.110%
245114184           567    MF         Charlotte                               NC           9,462.75       1,754.17       7.635%
240000569           569    MH         Oceano                                  CA           8,879.20       4,824.74       7.263%
240000570           570    MF         North Hollywood                         CA           8,929.16       1,189.03       7.306%
240000571           571    RT         Mountain View                           CA           9,300.99       1,694.47       7.638%
240000572           572    IN         Oakland                                 CA           9,262.20       2,759.58       7.654%
815114252           573    OT         Kannapolis                              NC           9,546.92         803.08       7.875%
240000574           574    MF         Los Angeles                             CA           8,519.72       1,217.01       7.051%
240000575           575    OF         Brookfield                              WI           9,060.68       1,112.70       7.535%
815999553           576    OT         Aiken                                   SC           8,460.34       2,846.40       7.125%
180000267           577    MF         Oklahoma City                           OK           8,565.49       1,189.58       7.180%
180000399           578    OT         Sandy Township                          OH           8,539.72       2,313.26       7.230%
245114225           579    MF         Baltimore                               MD           8,513.89       1,168.49       7.210%
245114311           580    RT         Charlotte                               NC           8,707.71       1,127.50       7.375%
180000233           581    OT         Hogansville                             GA           8,811.17       2,945.00       7.540%
180000444           582    OT         Oak Ridge                               TN           8,600.22       1,826.80       7.340%
240000583           583    OF         West Carrollton                         OH           8,640.71       1,081.28       7.430%
240000584           584    OF         Warrensville Heights                    OH           8,535.39       1,100.69       7.340%
240000585           585    OF         Cupertino                               CA           8,851.06       1,615.32       7.632%
240000586           586    IN         Lake Forest                             CA           8,122.11       1,192.12       7.000%
245114190           587    MF         Keizer                                  OR           8,697.48       1,091.52       7.500%
245114381           588    MF         Metairie                                LA           7,986.41       1,190.62       6.910%
180000332           589    RT         New York                                NY           8,502.11       1,080.99       7.430%
240000590           590    OF         Santa Barbara                           CA           8,584.11       1,044.22       7.515%
240000591           591    OF         Panorama City                           CA           9,061.98         971.50       7.980%
815114253           592    OT         Gastonia                                NC           8,920.89         754.11       7.875%
245114221           593    MF         Baltimore                               MD           7,941.76       1,130.67       7.100%
180000364           594    MF         Jonesboro                               GA           7,624.45       1,771.17       6.830%
245114293           595    MH         Chubbuck                                ID           8,109.20       1,100.18       7.250%
440000596           596    RT         Pembroke Pines                          FL           8,612.34         971.15       7.810%
440000597           597    RT         Miami Beach                             FL           7,964.61       1,018.60       7.380%
240000598           598    MF         Los Angeles                             CA           7,951.56       1,021.02       7.368%
240000599           599    IN         Santa Clarita                           CA           8,076.49       1,531.24       7.501%
440000600           600    RT         Fairfield                               CT           7,714.87       1,623.07       7.180%
245114366           601    IN         Neenah                                  WI           7,914.89       4,090.15       7.438%
245114370           602    IN         Fond Du Lac                             WI           7,914.89       4,090.15       7.438%
815114254           604    OT         Wilmington                              NC           8,274.59         800.41       7.875%
815999546           605    OT         Kernersville                            NC           7,422.06       2,197.19       7.125%
815114271           606    OT         Easley                                  SC           7,061.97       2,234.87       6.790%
440000607           607    RT         Tucson                                  AZ           7,678.41         985.29       7.370%
240000608           608    OT         Mt. Holly                               NC           7,744.54       2,479.18       7.580%
240000609           609    MF         Minneapolis                             MN           6,920.96       1,638.33       6.784%
240000610           610    IN         Las Vegas                               NV           7,759.83         937.57       7.615%
240000611           611    OT         Florence                                SC           7,516.75       2,577.32       7.470%
440000612           612    RT         Fairfield                               CT           7,240.11       1,523.19       7.180%
240000613           613    MF         Oxnard                                  CA           7,172.28         973.99       7.201%
440000614           614    IN         Marietta                                GA           7,293.75       1,449.63       7.340%
245114348           615    MF         Orange Park                             FL           7,337.96         950.14       7.375%
180000298           616    OT         Williamsport                            PA           6,954.66       2,618.34       7.060%
180000184           617    OT         Westbrook                               ME           7,134.14       2,299.40       7.420%
240000618           618    OF         Salt Lake City                          UT           7,684.59         825.17       7.975%
180000401           619    MF         Clarksville                             TN           6,742.11         955.26       7.060%
240000620           620    IN         Simi Valley                             CA           6,878.39         939.36       7.215%
240000621           621    OF         Thousand Oaks                           CA           7,390.84         829.25       7.863%
245114314           622    RT         Brockton                                MA           7,094.43       1,310.91       7.625%
240000623           623    MF         Tucson                                  AZ           6,537.70         922.03       7.134%
245114367           624    IN         Neenah                                  WI           6,697.21       3,460.90       7.438%
245114368           625    IN         Combined Locks                          WI           6,697.21       3,460.90       7.438%
240000626           626    SS         Phoenix                                 AZ           7,012.95       3,412.41       7.863%
245114344           627    MF         McFarland                               WI           8,149.04         602.12       9.110%
245114294           628    MF         Kearny                                  NJ           6,862.14         789.14       7.750%
245999558           629    MF         DeKalb                                  IL           6,387.90         843.17       7.250%
245114215           630    MF         Murfreesboro                            TN           6,452.55         856.75       7.330%
440000631           631    OF         Austin                                  TX           6,503.22         809.80       7.460%
180000328           632    OF         Houston                                 TX           5,995.06         913.22       6.890%
240000633           633    MF         Houston                                 TX           6,359.41       1,291.73       7.341%
440000634           634    MF         Gladstone                               MO           6,090.72         833.30       7.240%
180000345           635    OF         Norman                                  OK           6,236.92       1,172.52       7.530%
180000361           636    IN         Opa Locka                               FL           6,228.56       1,174.37       7.520%
180000365           637    MF         Atlanta                                 GA           5,689.43       1,302.00       6.880%
240000638           638    MF         Canoga Park                             CA           5,708.74         869.91       6.889%
240000639           639    MF         Tucson                                  AZ           5,657.77         880.14       6.828%
240000640           640    MF         Monmouth                                OR           6,074.89       1,224.20       7.360%
240000641           641    MF         Longview                                TX           6,181.99       1,207.92       7.500%
240000642           642    SS         Salt Lake City                          UT           6,594.52       1,123.64       8.000%
245999510           643    MF         Allston                                 MA           5,961.27         792.28       7.250%
440000644           644    RT         Chandler                                AZ           6,063.99         753.35       7.500%
240000645           645    MF         Pacific Palisades                       CA           6,103.69         758.44       7.567%
245114399           646    MU         Redbank                                 NJ           6,269.91       1,060.21       7.875%
180000317           647    MF         Garfield                                NJ           5,705.85         791.03       7.170%
245114222           648    MF         Baltimore                               MD           5,606.29         798.17       7.100%
245114295           649    RT         Coral Springs                           FL           6,007.56       1,077.42       7.750%
245999555           650    MF         Omaha                                   NE           5,313.14         796.30       6.875%
180000344           651    OT         Vestal                                  NY           5,555.64         934.89       7.290%
180000383           652    RT         Tuscaloosa                              AL           5,502.08         704.80       7.360%
805114038           653    OT         Newport News                            VA           6,003.88       1,243.22       8.125%
240000654           654    MF         Salt Lake City                          UT           5,418.15         699.92       7.350%
180000415           655    MF         Denver                                  CO           5,026.83         757.08       6.880%
240000656           656    MF         Minneapolis                             MN           5,127.91         708.19       7.151%
240000657           657    IN         Martinez                                CA           5,270.97         633.58       7.600%
815114178           658    OT         Fallon                                  NV           5,380.17       1,585.45       7.850%
240000659           659    MF         Yuma                                    AZ           4,870.03         678.84       7.169%
245114224           660    MF         Baltimore                               MD           4,708.04         646.15       7.210%
245114387           661    MF         Long Branch                             NJ           4,511.56         656.86       6.960%
240000662           662    MF         Glendale                                CA           4,588.02         637.48       7.133%
245114230           663    OF         Pikesville                              MD           4,786.22         914.03       7.520%
245999541           664    MF         Thomson                                 GA           5,418.77         474.27       8.520%
240000665           665    RT         Milpitas                                CA           4,681.62         904.10       7.438%
180000392           666    IN         Tulsa                                   OK           4,746.39       2,296.00       7.710%
245114340           667    RT         La Grange                               GA           4,729.62         873.94       7.625%
240000668           668    MF         Minneapolis                             MN           4,146.97         981.67       6.784%
245114108           669    MF         Tunica                                  MS           4,959.62         487.06       8.250%
240000670           670    RT         Plano                                   TX           4,836.20         741.55       8.375%
245114120           671    MF         Harford                                 NY           3,855.65         458.20       7.650%
180000335           672    OT         Tustin                                  CA           2,870.26       1,775.01       7.060%
245113961           673    MF         Atlanta                                 GA           3,050.33         570.73       7.500%
245114341           674    RT         Huntsville                              AL           2,837.77         524.36       7.625%
195114186           675    MF         Bronx                                   NY           2,823.50         328.71       7.750%
240000676           676    MF         Arleta                                  CA           2,482.00         330.51       7.306%
Totals                                                                                20,461,015.93   3,386,492.08


</TABLE>
<TABLE>
<CAPTION>


Loan         Anticipated                               Neg              Beginning                  Ending             Paid
Number        Repayment              Maturity          Amort            Scheduled                  Scheduled          Thru
               Date                  Date              (Y/N)            Balance                    Balance            Date
<S>          <C>                     <C>               <C>              <C>                       <C>                 <C>
240000001       N/A                  10/1/2013          N                176,173,845.00            175,614,736.70     10/10/1998
240000002         4/10/2011           4/10/2023         N                154,000,000.00            154,000,000.00      9/10/1998
240000003        11/10/2006          11/10/2031         N                 85,527,649.00             85,527,649.00     10/10/1998
240000004        11/10/2008          11/10/2033         N                 77,863,877.00             77,863,877.00     10/10/1998
355132459       N/A                   5/1/2013          N                 64,000,000.00             64,000,000.00     10/1/1998
245114125       N/A                  12/1/2027          N                 63,602,577.43             63,551,295.23      9/1/1998
245114400       N/A                   4/1/2008          N                 25,254,912.66             25,232,719.16     10/1/1998
240000009       N/A                   1/1/2008          N                 23,797,658.52             23,769,753.24     10/1/1998
440000010         3/1/2005            3/1/2028          N                 22,407,359.84             22,388,659.38     10/1/1998
245114220       N/A                   1/1/2010          N                 22,094,302.18             22,075,601.02     10/1/1998
180000281       N/A                   1/1/2003          N                 21,690,873.59             21,649,441.62     10/1/1998
245114267       N/A                   3/1/2013          N                 21,119,294.97             21,102,667.51     10/1/1998
180000314       N/A                   2/1/2008          N                 20,882,383.27             20,864,083.71     10/1/1998
245114329       N/A                   2/1/2008          N                 20,733,368.35             20,714,865.85     10/1/1998
245999549       N/A                   5/1/2008          N                 19,943,368.73             19,926,160.29     10/1/1998
440000017         2/1/2008            2/1/2028          N                 17,903,914.30             17,888,880.05     10/1/1998
195113931         7/1/2007            7/1/2027          N                 17,697,000.00             17,697,000.00     10/1/1998
180000242       N/A                   1/1/2008          N                 17,297,062.90             17,282,577.18     10/1/1998
180000285       N/A                   1/1/2005          N                 16,804,222.91             16,790,652.44     10/1/1998
355132446       N/A                   1/1/2013          N                 16,401,038.33             16,387,141.61     10/1/1998
440000022         3/1/2008            3/1/2028          N                 16,234,455.00             16,221,144.23     10/1/1998
815114236       N/A                  11/1/2017          N                 15,391,930.50             15,391,930.50     10/1/1998
815114235       N/A                  11/1/2017          N                 15,373,841.14             15,373,841.14     10/1/1998
245114266       N/A                   3/1/2013          N                 15,124,204.54             15,112,297.08     10/1/1998
180000315         2/1/2013            2/1/2028          N                 14,483,466.83             14,471,469.51      9/1/1998
240000027       N/A                   4/1/2008          N                 14,451,695.17             14,440,114.00     10/1/1998
245114288       N/A                   1/1/2008          N                 14,411,436.04             14,399,033.89     10/1/1998
180000389       N/A                   4/1/2008          N                 14,250,366.04             14,238,580.14     10/1/1998
180000351       N/A                   3/1/2008          N                 13,713,051.29             13,696,380.53     10/1/1998
815114262       N/A                   2/1/2023          N                 13,706,447.75             13,692,777.58     10/1/1998
180000402       N/A                   4/1/2005          N                 13,700,928.92             13,689,350.06     10/1/1998
245114261       N/A                   1/1/2018          N                 13,315,250.63             13,290,416.89     10/1/1998
245114331       N/A                   2/1/2008          N                 13,318,655.79             13,306,770.19     10/1/1998
440000035       N/A                   4/1/2008          N                 13,236,669.34             13,226,228.55     10/1/1998
245114391       N/A                   3/1/2011          N                 13,192,478.68             13,181,017.52     10/1/1998
245114330       N/A                   2/1/2008          N                 13,159,627.12             13,147,883.44     10/1/1998
245114401       N/A                   4/1/2008          N                 13,153,745.91             13,142,786.49     10/1/1998
245114063       N/A                  11/1/2007          N                 12,720,167.78             12,710,593.51      9/1/1998
440000040       N/A                   3/1/2023          N                 12,406,640.35             12,390,759.35     10/1/1998
355132439       N/A                  12/1/2007          N                 12,402,171.45             12,389,794.29     10/1/1998
180000438       N/A                   5/1/2008          N                 12,367,438.19             12,357,338.44     10/1/1998
440000043         4/1/2008            4/1/2028          N                 12,355,300.41             12,344,776.65     10/1/1998
440000044       N/A                   2/1/2005          N                 12,187,019.59             12,177,119.78     10/1/1998
180000326       N/A                   2/1/2008          N                 12,152,759.51             12,137,838.51      9/1/1998
180000304         2/1/2008            2/1/2028          N                 12,135,303.80             12,125,172.89     10/1/1998
180000282       N/A                   2/1/2023          N                 12,071,329.22             12,057,910.17     10/1/1998
245114375       N/A                   3/1/2008          N                 11,941,560.79             11,931,617.58      9/1/1998
180000289         1/1/2005            1/1/2028          N                 11,834,484.78             11,825,157.73     10/1/1998
440000050         2/1/2013            2/1/2028          N                 11,538,891.03             11,529,314.18     10/1/1998
180000287       N/A                   1/1/2008          N                 11,534,595.20             11,525,320.40     10/1/1998
180000396       N/A                   7/1/2019          N                 11,217,870.96             11,201,101.10     10/1/1998
245114265       N/A                   3/1/2013          N                 10,952,147.55             10,943,524.80     10/1/1998
440000054       N/A                  10/1/2012          N                 10,932,656.21             10,924,247.59     10/1/1998
815114233       N/A                  11/1/2017          N                 10,671,795.87             10,671,795.87     10/1/1998
815114234       N/A                  11/1/2017          N                 10,585,153.28             10,585,153.28     10/1/1998
245114374       N/A                   3/1/2008          N                 10,556,867.64             10,548,134.88      9/1/1998
815114232       N/A                  11/1/2017          N                 10,513,286.94             10,513,286.94     10/1/1998
440000059       N/A                   5/1/2008          N                 10,473,916.05             10,465,695.08     10/1/1998
240000060       N/A                   1/1/2008          N                 10,064,895.06             10,056,441.37     10/1/1998
245114309       N/A                   1/1/2008          N                  9,941,650.70              9,933,421.79     10/1/1998
245114303       N/A                   3/1/2028          N                  9,907,803.31              9,900,102.94     10/1/1998
180000240         1/1/2008            1/1/2028          N                  9,721,143.15              9,713,399.86     10/1/1998
245114114       N/A                  12/1/2007          N                  9,654,029.19              9,636,320.70     10/1/1998
245114304       N/A                   3/1/2028          N                  9,664,015.71              9,656,549.55     10/1/1998
180000368       N/A                   3/1/2008          N                  9,560,782.67              9,552,850.50     10/1/1998
245114107       N/A                  12/1/2007          N                  9,540,601.81              9,532,931.95     10/1/1998
195113942         7/1/2007            7/1/2027          N                  9,530,000.00              9,530,000.00     10/1/1998
245114320       N/A                   2/1/2013          N                  9,226,176.58              9,214,848.80     10/1/1998
440000070       N/A                   5/1/2008          N                  9,209,831.16              9,198,284.12     10/1/1998
245114390       N/A                   4/1/2011          N                  9,218,381.81              9,210,847.19     10/1/1998
245114371       N/A                   3/1/2008          N                  9,212,360.90              9,204,740.33     10/1/1998
440000073         2/1/2013            2/1/2028          N                  9,179,747.57              9,171,903.18     10/1/1998
180000369       N/A                   3/1/2008          N                  9,162,318.11              9,154,701.55     10/1/1998
180000306       N/A                   1/1/2008          N                  9,154,258.19              9,147,037.51     10/1/1998
440000076       N/A                   3/1/2008          N                  9,112,030.41              9,104,380.85     10/1/1998
245114305       N/A                   1/1/2013          N                  8,940,693.39              8,933,081.93     10/1/1998
245114360       N/A                   2/1/2018          N                  8,893,261.89              8,877,070.45     10/1/1998
180000297         2/1/2008            2/1/2028          N                  8,750,926.48              8,743,287.50     10/1/1998
180000376         2/29/2008           2/28/2023         N                  8,246,567.39              8,236,366.90     10/1/1998
245114298       N/A                   1/1/2013          N                  8,152,702.29              8,146,019.74      9/1/1998
440000083         4/1/2018            4/1/2028          N                  8,074,153.25              8,067,891.11     10/1/1998
355132436       N/A                  12/1/2007          N                  8,010,697.41              8,000,474.92     10/1/1998
195113938         7/1/2007            7/1/2027          N                  7,983,000.00              7,983,000.00     10/1/1998
240000086       N/A                   1/1/2008          N                  7,903,172.92              7,896,578.74     10/1/1998
440000087       N/A                   4/1/2008          N                  7,775,143.27              7,769,119.02     10/1/1998
240000088       N/A                   1/1/2008          N                  7,754,056.51              7,747,586.76     10/1/1998
440000089       N/A                   2/1/2008          N                  7,739,770.98              7,730,503.24     10/1/1998
245114323       N/A                   1/1/2008          N                  7,736,616.00              7,727,830.33      9/1/1998
240000091       N/A                  11/1/2007          N                  7,745,217.82              7,738,924.32     10/1/1998
440000092       N/A                   4/1/2008          N                  7,724,048.12              7,717,833.77     10/1/1998
245114395       N/A                   3/1/2008          N                  7,569,680.63              7,563,510.82     10/1/1998
245114207       N/A                   2/1/2008          N                  7,558,531.51              7,552,059.96     10/1/1998
355112450       N/A                   5/1/2018          N                  7,347,764.52              7,333,421.65     10/1/1998
245114157       N/A                   1/1/2008          N                  7,359,163.79              7,353,352.42     10/1/1998
180000331         2/1/2008            2/1/2028          N                  7,183,372.67              7,177,605.60     10/1/1998
440000098         2/1/2008            2/1/2028          N                  7,162,487.11              7,156,600.22     10/1/1998
245114274       N/A                  12/1/2007          N                  7,147,854.99              7,141,885.59     10/1/1998
180000343       N/A                   2/1/2008          N                  7,112,000.14              7,106,051.26     10/1/1998
240000101       N/A                  11/1/2007          N                  7,080,695.95              7,075,490.35     10/1/1998
180000385       N/A                   4/1/2008          N                  7,075,356.56              7,069,504.82     10/1/1998
180000300         2/1/2008            2/1/2028          N                  7,062,348.88              7,056,453.02     10/1/1998
180000381         3/1/2008            3/1/2028          N                  7,039,076.86              7,033,681.86     10/1/1998
245999535       N/A                   5/1/2013          N                  6,982,708.32              6,977,249.36     10/1/1998
180000374       N/A                   3/1/2004          N                  6,972,735.61              6,967,152.58      9/1/1998
180000342         2/1/2009            2/1/2021          N                  6,930,842.28              6,920,346.10     10/1/1998
240000108       N/A                  11/1/2007          N                  6,924,933.05              6,919,202.90     10/1/1998
245114338       N/A                   5/1/2028          N                  6,881,531.69              6,875,833.79     10/1/1998
240000110       N/A                   4/1/2008          N                  6,864,652.60              6,856,590.89     10/1/1998
180000358         3/1/2008            3/1/2028          N                  6,820,904.11              6,815,076.00     10/1/1998
240000112       N/A                   3/1/2008          N                  6,820,080.32              6,814,355.98     10/1/1998
245999547       N/A                   4/1/2008          N                  6,772,132.49              6,766,460.29     10/1/1998
440000114         4/1/2008            4/1/2028          N                  6,725,971.09              6,720,298.00     10/1/1998
240000115       N/A                   2/1/2008          N                  6,714,244.33              6,708,644.54     10/1/1998
180000386       N/A                   3/1/2008          N                  6,673,904.05              6,668,560.29     10/1/1998
240000117       N/A                   2/1/2008          N                  6,668,209.43              6,663,160.05     10/1/1998
240000118       N/A                  11/1/2007          N                  6,655,283.42              6,650,099.17     10/1/1998
440000119         2/1/2008            2/1/2028          N                  6,638,098.97              6,632,349.02     10/1/1998
180000384       N/A                   4/1/2008          N                  6,577,092.02              6,571,652.37     10/1/1998
245999551       N/A                   4/1/2008          N                  6,565,225.32              6,557,336.04      9/1/1998
240000122         2/1/2003            2/1/2028          N                  6,563,227.59              6,557,846.85     10/1/1998
180000329       N/A                   2/1/2008          N                  6,566,293.36              6,560,990.64     10/1/1998
180000296         2/1/2008            2/1/2028          N                  6,564,145.03              6,558,546.63     10/1/1998
180000214        12/1/2017           12/1/2027          N                  6,554,351.48              6,549,120.68     10/1/1998
355132437       N/A                  11/1/2007          N                  6,528,181.19              6,520,208.90      9/1/1998
245114376       N/A                   4/1/2028          N                  6,530,899.60              6,525,799.02     10/1/1998
245114396       N/A                   4/1/2008          N                  6,468,957.18              6,461,778.71     10/1/1998
245114182       N/A                   2/1/2023          N                  6,445,965.53              6,437,711.70     10/1/1998
240000130       N/A                   1/1/2008          N                  6,441,055.19              6,435,588.08     10/1/1998
440000131         2/1/2008            2/1/2028          N                  6,385,939.24              6,380,800.77     10/1/1998
245114377       N/A                   4/1/2018          N                  6,378,624.08              6,373,502.32     10/1/1998
245114131       N/A                   1/1/2008          N                  6,366,192.51              6,361,345.56     10/1/1998
245114193       N/A                  12/1/2012          N                  6,332,983.03              6,327,620.93     10/1/1998
245114398       N/A                   3/1/2008          N                  6,302,309.70              6,297,087.45     10/1/1998
180000437       N/A                   5/1/2008          N                  6,303,221.61              6,298,033.34     10/1/1998
240000137       N/A                   4/1/2008          N                  6,279,012.36              6,273,980.54     10/1/1998
245999548       N/A                   4/1/2013          N                  6,278,272.04              6,273,105.01      9/1/1998
245114132       N/A                  12/1/2027          N                  6,260,120.27              6,254,992.96      9/1/1998
245999504       N/A                   4/1/2014          N                  6,226,382.66              6,220,879.02     10/1/1998
245114218       N/A                   1/1/2009          N                  6,200,000.00              6,200,000.00     10/1/1998
180000357         3/1/2008            3/1/2028          N                  6,173,665.04              6,168,389.97     10/1/1998
440000144       N/A                  12/1/2007          N                  6,161,220.89              6,156,223.81     10/1/1998
180000275       N/A                  10/1/2022          N                  6,132,980.96              6,125,302.29     10/1/1998
245114247       N/A                   1/1/2008          N                  6,101,154.72              6,094,362.38     10/1/1998
245114209       N/A                  12/1/2007          N                  6,061,108.56              6,056,115.01     10/1/1998
240000148       N/A                   1/1/2005          N                  6,050,656.16              6,043,812.24     10/1/1998
440000149       N/A                   4/1/2008          N                  5,968,417.16              5,961,250.72     10/1/1998
245114393       N/A                   4/1/2008          N                  5,949,794.04              5,938,804.81     10/1/1998
180000319         2/1/2013            2/1/2028          N                  5,968,461.61              5,963,517.66      9/1/1998
440000152       N/A                   2/1/2008          N                  5,967,261.73              5,962,152.60     10/1/1998
245114173       N/A                   1/1/2008          N                  5,968,305.44              5,963,761.41     10/1/1998
180000283       N/A                   1/1/2008          N                  5,967,759.27              5,963,150.50     10/1/1998
180000407       N/A                   4/1/2008          N                  5,780,427.23              5,775,748.98     10/1/1998
440000156       N/A                   3/1/2008          N                  5,778,069.33              5,773,542.73     10/1/1998
180000312         2/1/2013            2/1/2028          N                  5,769,981.49              5,765,266.82     10/1/1998
245114208       N/A                   2/1/2028          N                  5,768,075.54              5,763,098.52     10/1/1998
815114269       N/A                   1/1/2018          N                  5,746,006.88              5,738,763.02     10/1/1998
240000160       N/A                   3/1/2008          N                  5,711,655.90              5,706,861.90     10/1/1998
180000372       N/A                   3/1/2008          N                  5,692,260.91              5,687,630.46     10/1/1998
440000162         2/1/2008            2/1/2028          N                  5,671,083.62              5,666,530.66     10/1/1998
245114321       N/A                   2/1/2013          N                  5,654,753.44              5,647,810.61     10/1/1998
440000164         2/1/2008            2/1/2028          N                  5,569,909.03              5,565,204.49     10/1/1998
240000165       N/A                  11/1/2007          N                  5,561,931.96              5,557,533.22      9/1/1998
245114315       N/A                   1/1/2008          N                  5,483,590.28              5,478,917.46     10/1/1998
245999501       N/A                   4/1/2013          N                  5,472,397.59              5,466,077.36     10/1/1998
195113933         7/1/2007            7/1/2027          N                  5,486,000.00              5,486,000.00     10/1/1998
245114372       N/A                   3/1/2013          N                  5,402,794.34              5,385,489.87     10/1/1998
245114211       N/A                   1/1/2008          N                  5,376,822.92              5,371,509.59      9/1/1998
245999500       N/A                   4/1/2008          N                  5,374,210.61              5,368,246.96     10/1/1998
180000268         1/1/2008            1/1/2028          N                  5,367,833.84              5,363,312.11     10/1/1998
195114118       N/A                  11/1/2027          N                  5,364,423.69              5,360,289.27     10/1/1998
440000174       N/A                   4/1/2008          N                  5,342,511.10              5,338,297.04     10/1/1998
245114385       N/A                   4/1/2008          N                  5,340,484.10              5,335,899.56     10/1/1998
245999511       N/A                   5/1/2008          N                  5,328,742.28              5,322,510.89     10/1/1998
355132443       N/A                   1/1/2018          N                  5,311,746.19              5,301,294.61     10/1/1998
440000178       N/A                   4/1/2008          N                  5,318,589.41              5,314,394.21     10/1/1998
440000179         3/1/2008            3/1/2028          N                  5,277,891.98              5,273,443.75     10/1/1998
245114324       N/A                   1/1/2008          N                  5,256,931.38              5,250,961.64      9/1/1998
245114345       N/A                   2/1/2018          N                  5,237,020.07              5,227,468.12     10/1/1998
240000182       N/A                   1/1/2008          N                  5,231,907.26              5,227,530.83     10/1/1998
240000183       N/A                   1/1/2008          N                  5,169,616.41              5,165,332.39     10/1/1998
245999556       N/A                   5/1/2008          N                  5,105,598.13              5,101,214.19     10/1/1998
245114322       N/A                   1/1/2008          N                  5,058,556.64              5,052,812.17      9/1/1998
245114273       N/A                  12/1/2007          N                  5,003,499.08              4,999,320.50     10/1/1998
440000187       N/A                   4/1/2008          N                  4,975,029.97              4,969,307.01     10/1/1998
440000188       N/A                   4/1/2008          N                  4,971,172.13              4,964,735.73     10/1/1998
815114270       N/A                   1/1/2018          N                  4,962,279.22              4,955,976.99     10/1/1998
440000191       N/A                   2/1/2008          N                  4,923,402.16              4,919,243.75     10/1/1998
245114292       N/A                   2/1/2008          N                  4,893,438.48              4,889,150.29     10/1/1998
180000337       N/A                   2/1/2005          N                  4,891,062.79              4,886,975.39     10/1/1998
180000391       N/A                   4/1/2008          N                  4,883,165.00              4,879,157.99     10/1/1998
245114286       N/A                   3/1/2008          N                  4,845,975.36              4,840,344.37     10/1/1998
195114175       N/A                  11/1/2007          N                  4,836,300.73              4,831,869.46     10/1/1998
245114302       N/A                   2/1/2008          N                  4,775,892.90              4,772,092.33     10/1/1998
180000288         1/1/2005            1/1/2028          N                  4,722,980.13              4,719,154.04     10/1/1998
180000321         2/1/2013            2/1/2028          N                  4,650,426.34              4,646,574.18      9/1/1998
180000424       N/A                   5/1/2008          N                  4,588,540.59              4,584,931.88     10/1/1998
245114392       N/A                   4/1/2008          N                  4,561,508.76              4,553,083.68     10/1/1998
240000204       N/A                   2/1/2008          N                  4,576,923.24              4,573,284.58     10/1/1998
240000205       N/A                   2/1/2008          N                  4,575,579.46              4,571,755.92     10/1/1998
245114180       N/A                  12/1/2012          N                  4,552,552.87              4,547,112.06     10/1/1998
240000207       N/A                   3/1/2008          N                  4,481,928.62              4,478,257.46     10/1/1998
180000303         2/1/2013            2/1/2028          N                  4,478,565.47              4,475,162.73     10/1/1998
180000333       N/A                   2/1/2008          N                  4,477,626.28              4,474,094.43     10/1/1998
440000210         1/1/2008            1/1/2028          N                  4,474,043.99              4,470,376.74     10/1/1998
245114325       N/A                   2/1/2008          N                  4,465,010.93              4,459,630.81     10/1/1998
240000212       N/A                   1/1/2008          N                  4,470,886.81              4,467,290.43      9/1/1998
195096351       N/A                  11/1/2007          N                  4,466,839.84              4,462,893.58     10/1/1998
440000214       N/A                   4/1/2008          N                  4,431,187.81              4,426,802.72     10/1/1998
180000362       N/A                   3/1/2008          N                  4,382,539.51              4,378,981.51     10/1/1998
440000216         3/1/2008            3/1/2028          N                  4,381,883.71              4,378,226.74     10/1/1998
440000217       N/A                   3/1/2023          N                  4,368,001.52              4,362,555.73     10/1/1998
245999529       N/A                   4/1/2008          N                  4,345,903.51              4,342,499.27     10/1/1998
240000219       N/A                   4/1/2008          N                  4,236,750.62              4,233,521.75     10/1/1998
180000397       N/A                   4/1/2008          N                  4,185,273.47              4,181,784.68     10/1/1998
240000221       N/A                   4/1/2005          N                  4,185,180.04              4,181,674.16     10/1/1998
245999503       N/A                   4/1/2018          N                  4,160,131.94              4,151,558.52     10/1/1998
245114343       N/A                   2/1/2013          N                  4,176,578.51              4,172,932.63     10/1/1998
180000263         1/1/2003            1/1/2023          N                  4,163,153.13              4,158,098.21     10/1/1998
180000355         3/1/2008            3/1/2028          N                  4,163,849.72              4,160,535.50     10/1/1998
180000348       N/A                   3/1/2008          N                  4,154,060.97              4,150,780.67     10/1/1998
240000227       N/A                   3/1/2008          N                  4,139,156.76              4,135,682.61     10/1/1998
245999517       N/A                   4/1/2018          N                  4,129,029.23              4,124,233.85      9/1/1998
240000229       N/A                   8/1/2009          N                  4,041,509.74              4,021,157.71     10/1/1998
180000292       N/A                   1/1/2018          N                  4,097,141.81              4,091,485.95     10/1/1998
180000354         3/1/2008            3/1/2028          N                  4,104,081.55              4,100,814.91     10/1/1998
440000232        12/1/2007           12/1/2027          N                  4,102,469.55              4,099,416.77     10/1/1998
440000233       N/A                   3/1/2008          N                  4,083,643.47              4,080,315.01     10/1/1998
240000234       N/A                   3/1/2008          N                  4,081,867.31              4,078,270.29     10/1/1998
440000235       N/A                   4/1/2018          N                  4,062,467.01              4,054,819.31     10/1/1998
440000236       N/A                   2/1/2023          N                  4,064,834.46              4,059,690.21     10/1/1998
240000237       N/A                  11/1/2007          N                  4,072,780.00              4,069,621.17     10/1/1998
245114384       N/A                   4/1/2008          N                  4,065,144.63              4,061,654.91     10/1/1998
245999540       N/A                   5/1/2008          N                  3,983,694.61              3,978,942.54     10/1/1998
245114349       N/A                   4/1/2008          N                  3,986,777.69              3,983,601.70     10/1/1998
440000241         2/1/2013            2/1/2028          N                  3,980,067.56              3,976,921.98     10/1/1998
240000242       N/A                   1/1/2008          N                  3,977,488.59              3,974,295.37      9/1/1998
440000243         1/1/2008            1/1/2028          N                  3,974,452.61              3,971,171.88     10/1/1998
440000244       N/A                   1/1/2023          N                  3,940,436.66              3,935,689.49     10/1/1998
180000141       N/A                  10/1/2007          N                  3,923,763.40              3,920,891.28     10/1/1998
245114194       N/A                   2/1/2008          N                  3,908,912.18              3,904,139.04     10/1/1998
245114198       N/A                   1/1/2008          N                  3,878,829.55              3,875,808.48     10/1/1998
240000248       N/A                   1/1/2005          N                  3,864,936.88              3,860,141.79      9/1/1998
240000249       N/A                  12/1/2007          N                  3,826,584.55              3,823,550.96     10/1/1998
245114212       N/A                   2/1/2013          N                  3,800,000.00              3,800,000.00     10/1/1998
440000251       N/A                   3/1/2008          N                  3,780,234.42              3,776,373.91     10/1/1998
440000252       N/A                   2/1/2008          N                  3,780,419.78              3,777,342.84     10/1/1998
180000274       N/A                   1/1/2008          N                  3,775,777.49              3,772,666.78     10/1/1998
245114278       N/A                   1/1/2008          N                  3,777,442.12              3,774,269.38     10/1/1998
245114284       N/A                   3/1/2018          N                  3,757,411.62              3,749,696.72      9/1/1998
815114283       N/A                   9/1/2017          N                  3,750,302.98              3,742,422.21     10/1/1998
180000294         2/1/2008            2/1/2028          N                  3,739,884.63              3,736,738.06     10/1/1998
240000258       N/A                   4/1/2008          N                  3,732,429.47              3,728,350.40     10/1/1998
180000308         1/1/2008            1/1/2028          N                  3,679,162.39              3,676,206.93     10/1/1998
180000341       N/A                   2/1/2008          N                  3,621,125.89              3,616,693.79     10/1/1998
805114053       N/A                   5/1/2017          N                  3,595,647.58              3,590,847.20     10/1/1998
440000262         1/1/2008            1/1/2028          N                  3,605,507.43              3,602,721.33     10/1/1998
440000263         4/1/2018            4/1/2028          N                  3,587,851.40              3,584,947.66     10/1/1998
440000264         3/1/2008            3/1/2028          N                  3,585,293.49              3,582,318.92     10/1/1998
440000265         3/1/2008            3/1/2028          N                  3,584,944.21              3,581,916.87     10/1/1998
440000266       N/A                   3/1/2023          N                  3,574,309.19              3,569,935.38     10/1/1998
240000267       N/A                   2/1/2008          N                  3,579,198.91              3,576,157.04     10/1/1998
180000295       N/A                   2/1/2008          N                  3,582,181.21              3,579,366.75     10/1/1998
440000269       N/A                   2/1/2008          N                  3,582,101.01              3,579,275.53     10/1/1998
245114386       N/A                   4/1/2008          N                  3,566,965.11              3,563,903.04     10/1/1998
440000271       N/A                   4/1/2008          N                  3,538,953.31              3,536,260.00     10/1/1998
240000272       N/A                   4/1/2008          N                  3,538,932.91              3,536,235.85     10/1/1998
440000273       N/A                   4/1/2005          N                  3,482,348.44              3,478,310.53     10/1/1998
240000274       N/A                   3/1/2008          N                  3,479,370.52              3,475,359.58     10/1/1998
245114380       N/A                   4/1/2008          N                  3,467,329.22              3,464,352.69     10/1/1998
440000276       N/A                   5/1/2008          N                  3,466,608.34              3,463,941.07     10/1/1998
240000277       N/A                   4/1/2008          N                  3,433,835.11              3,430,082.37     10/1/1998
245114296       N/A                   1/1/2013          N                  3,421,964.78              3,418,078.81      9/1/1998
180000316         2/1/2013            2/1/2028          N                  3,421,918.00              3,419,083.47      9/1/1998
245114223       N/A                   2/1/2008          N                  3,415,748.29              3,412,931.61     10/1/1998
245114200       N/A                  12/1/2017          N                  3,396,310.54              3,389,834.02     10/1/1998
180000188       N/A                  11/1/2017          N                  3,369,615.45              3,362,781.79     10/1/1998
245114353       N/A                   3/1/2013          N                  3,385,371.42              3,382,450.36     10/1/1998
440000284       N/A                   3/1/2008          N                  3,379,203.51              3,375,191.78     10/1/1998
440000285         2/1/2008            2/1/2028          N                  3,380,541.01              3,377,520.89     10/1/1998
245114285       N/A                   1/1/2008          N                  3,381,717.29              3,379,104.11     10/1/1998
180000293         1/1/2008            1/1/2028          N                  3,380,851.92              3,378,136.09     10/1/1998
245114280       N/A                   1/1/2008          N                  3,375,840.38              3,373,004.95     10/1/1998
440000289       N/A                   2/1/2008          N                  3,356,818.70              3,350,307.34     10/1/1998
815114087       N/A                   2/1/2018          N                  3,337,176.01              3,330,873.77     10/1/1998
245999559       N/A                   5/1/2013          N                  3,341,489.67              3,338,824.93      9/1/1998
245114291       N/A                   1/1/2005          N                  3,340,304.20              3,337,528.54     10/1/1998
440000293       N/A                   4/1/2008          N                  3,320,174.36              3,313,704.37     10/1/1998
245114365       N/A                   3/1/2013          N                  3,290,792.95              3,280,252.96     10/1/1998
180000324       N/A                   1/1/2018          N                  3,280,877.53              3,276,679.63     10/1/1998
240000296       N/A                   3/1/2008          N                  3,287,043.34              3,284,395.75     10/1/1998
245114346       N/A                   3/1/2008          N                  3,286,572.00              3,283,853.32     10/1/1998
440000298         2/1/2008            2/1/2028          N                  3,283,885.16              3,281,335.37     10/1/1998
128878897       N/A                   2/1/2023          N                  3,279,141.33              3,276,070.83     10/1/1998
240000300       N/A                   1/1/2008          N                  3,281,428.13              3,278,793.72      9/1/1998
240000301       N/A                   2/1/2008          N                  3,273,876.65              3,269,867.06      9/1/1998
180000322       N/A                   2/1/2008          N                  3,256,816.06              3,253,984.06     10/1/1998
180000192       N/A                  11/1/2017          N                  3,240,645.62              3,234,496.76     10/1/1998
240000304       N/A                   1/1/2008          N                  3,243,283.21              3,240,577.11     10/1/1998
245999531       N/A                   4/1/2008          N                  3,232,876.11              3,228,991.23     10/1/1998
180000309         1/1/2008            1/1/2028          N                  3,231,696.72              3,229,100.71     10/1/1998
240000307       N/A                   2/1/2008          N                  3,221,869.17              3,219,047.98     10/1/1998
245114216       N/A                  12/1/2012          N                  3,204,828.58              3,202,229.30     10/1/1998
240000309       N/A                  12/1/2007          N                  3,199,748.41              3,197,141.51     10/1/1998
180000411       N/A                   4/1/2008          N                  3,189,005.74              3,186,388.93     10/1/1998
245114319       N/A                   2/1/2008          N                  3,183,253.71              3,180,627.14      9/1/1998
440000312       N/A                   2/1/2008          N                  3,183,216.67              3,180,585.00     10/1/1998
245114156       N/A                   2/1/2008          N                  3,175,290.65              3,171,488.50     10/1/1998
240000314       N/A                  10/1/2007          N                  3,177,311.68              3,174,862.59     10/1/1998
815114272       N/A                   6/1/2017          N                  3,127,732.89              3,120,978.71     10/1/1998
180000409       N/A                   4/1/2008          N                  3,139,177.55              3,136,601.63     10/1/1998
240000317       N/A                   3/1/2008          N                  3,138,675.79              3,136,305.49     10/1/1998
245114279       N/A                   1/1/2008          N                  3,135,276.95              3,132,643.58     10/1/1998
440000319       N/A                   2/1/2008          N                  3,120,403.71              3,116,408.13     10/1/1998
815114128       N/A                  11/1/2017          N                  3,110,553.46              3,107,076.61     10/1/1998
195114177       N/A                  11/1/2017          N                  3,096,835.52              3,091,055.17     10/1/1998
180000081       N/A                   8/1/2002          N                  3,092,830.71              3,087,090.87     10/1/1998
180000398       N/A                   4/1/2008          N                  3,089,349.31              3,086,814.27     10/1/1998
240000325       N/A                   3/1/2008          N                  3,080,248.62              3,076,470.20     10/1/1998
440000326         1/1/2013            1/1/2028          N                  3,082,119.21              3,079,592.89     10/1/1998
240000327       N/A                  11/1/2007          N                  3,079,270.59              3,076,868.16     10/1/1998
440000328         2/1/2008            2/1/2028          N                  3,062,410.45              3,059,679.81     10/1/1998
240000329       N/A                   2/1/2008          N                  3,045,697.34              3,041,967.20      9/1/1998
240000330       N/A                  12/1/2007          N                  3,025,949.85              3,023,495.16     10/1/1998
180000318         2/1/2013            2/1/2028          N                  3,024,020.54              3,021,515.61      9/1/1998
815114255       N/A                   8/1/2017          N                  3,001,164.29              2,995,817.74     10/1/1998
815999526       N/A                   1/1/2018          N                  2,991,654.50              2,986,874.75     10/1/1998
180000379       N/A                   4/1/2008          N                  2,989,954.10              2,987,548.54     10/1/1998
440000335       N/A                   4/1/2008          N                  2,989,719.20              2,987,270.74     10/1/1998
240000336       N/A                   4/1/2008          N                  2,989,071.48              2,986,504.51     10/1/1998
240000337       N/A                   4/1/2008          N                  2,984,595.58              2,981,083.85     10/1/1998
240000338       N/A                  12/1/2007          N                  2,981,802.88              2,979,444.13     10/1/1998
240000339       N/A                  12/1/2007          N                  2,978,251.90              2,975,762.27     10/1/1998
815114356       N/A                  12/1/2017          N                  2,936,663.47              2,930,616.17     10/1/1998
440000341         3/1/2008            3/1/2028          N                  2,947,264.50              2,944,721.46     10/1/1998
245114268       N/A                  12/1/2007          N                  2,933,900.36              2,930,613.94     10/1/1998
240000343       N/A                   1/1/2008          N                  2,933,397.85              2,931,042.85      9/1/1998
440000344       N/A                   7/1/2012          N                  2,931,778.44              2,930,033.61     10/1/1998
815114358       N/A                   3/1/2018          N                  2,899,054.60              2,893,137.21     10/1/1998
245114213       N/A                  12/1/2012          N                  2,889,811.36              2,887,467.57     10/1/1998
180000310         1/1/2008            1/1/2028          N                  2,883,667.80              2,881,351.36     10/1/1998
245999539       N/A                   4/1/2023          N                  2,862,543.96              2,858,989.73     10/1/1998
245999550       N/A                   4/1/2015          N                  2,816,619.39              2,809,465.05     10/1/1998
240000350       N/A                  10/1/2007          N                  2,829,667.80              2,827,475.86     10/1/1998
245114289       N/A                   1/1/2023          N                  2,810,597.14              2,808,873.98     10/1/1998
240000352         2/1/2008            2/1/2018          N                  2,785,795.51              2,783,558.98     10/1/1998
245114312       N/A                   1/1/2018          N                  2,759,083.48              2,753,622.42     10/1/1998
440000355         3/1/2008            3/1/2028          N                  2,738,349.23              2,736,014.02     10/1/1998
815114167       N/A                  12/1/2016          N                  2,695,300.22              2,689,518.75     10/1/1998
180000404       N/A                   4/1/2008          N                  2,691,508.68              2,689,443.92     10/1/1998
440000358         3/1/2008            3/1/2028          N                  2,690,120.30              2,688,062.61     10/1/1998
240000359       N/A                  11/1/2007          N                  2,681,121.51              2,678,951.01     10/1/1998
245114369       N/A                   3/1/2013          N                  2,652,280.84              2,643,785.92     10/1/1998
440000361       N/A                   4/1/2008          N                  2,665,832.94              2,663,649.73     10/1/1998
245114244       N/A                  12/1/2007          N                  2,646,457.45              2,643,493.01     10/1/1998
180000327       N/A                   2/1/2005          N                  2,645,358.76              2,643,076.19     10/1/1998
245114301       N/A                   2/1/2008          N                  2,628,194.24              2,624,860.11     10/1/1998
245114318       N/A                   2/1/2008          N                  2,628,175.70              2,624,839.01     10/1/1998
240000366       N/A                   3/1/2008          N                  2,589,143.27              2,586,959.41     10/1/1998
440000367         3/1/2008            3/1/2028          N                  2,588,842.08              2,586,612.67     10/1/1998
440000368         2/1/2008            2/1/2028          N                  2,586,090.44              2,583,914.63     10/1/1998
440000369         1/1/2008            1/1/2023          N                  2,577,593.79              2,574,512.75     10/1/1998
240000370       N/A                  10/1/2007          N                  2,581,184.07              2,579,161.58     10/1/1998
440000371       N/A                   4/1/2008          N                  2,537,063.75              2,534,107.85     10/1/1998
240000372       N/A                   3/1/2008          N                  2,540,490.96              2,538,520.80      9/1/1998
245114185       N/A                   1/1/2008          N                  2,536,832.06              2,534,936.67     10/1/1998
245114361       N/A                   2/1/2008          N                  2,530,309.71              2,527,279.86     10/1/1998
245114181       N/A                   1/1/2008          N                  2,529,278.28              2,526,406.04      9/1/1998
240000376       N/A                  11/1/2007          N                  2,531,047.71              2,528,891.33     10/1/1998
245999508       N/A                   5/1/2008          N                  2,493,649.01              2,491,660.40     10/1/1998
440000378         3/1/2008            3/1/2023          N                  2,483,463.36              2,480,323.22     10/1/1998
180000269         1/1/2005            1/1/2028          N                  2,484,902.87              2,482,785.07     10/1/1998
245114202       N/A                   1/1/2018          N                  2,464,640.56              2,459,904.73     10/1/1998
245114083       N/A                  12/1/2017          N                  2,463,014.81              2,458,523.91     10/1/1998
180000400       N/A                   4/1/2008          N                  2,466,321.86              2,464,265.96     10/1/1998
440000384       N/A                   7/1/2017          N                  2,449,726.42              2,444,749.45     10/1/1998
440000385       N/A                   1/1/2008          N                  2,454,425.58              2,451,582.69     10/1/1998
805114012       N/A                  12/1/2017          N                  2,440,575.66              2,435,705.48     10/1/1998
245114219       N/A                   2/1/2028          N                  2,447,239.74              2,445,236.18     10/1/1998
440000388       N/A                   4/1/2008          N                  2,441,474.67              2,439,451.46     10/1/1998
245114183       N/A                  12/1/2012          N                  2,437,793.74              2,435,008.33     10/1/1998
240000390       N/A                   3/1/2008          N                  2,440,431.89              2,438,473.98     10/1/1998
245114115       N/A                  12/1/2012          N                  2,390,335.45              2,383,210.02     10/1/1998
240000392       N/A                   3/1/2008          N                  2,390,428.00              2,388,480.02     10/1/1998
180000378       N/A                   3/1/2008          N                  2,390,195.68              2,388,212.64     10/1/1998
245114228       N/A                   2/1/2008          N                  2,387,346.09              2,385,492.76     10/1/1998
245114297       N/A                   1/1/2008          N                  2,386,552.91              2,384,644.06     10/1/1998
245114217       N/A                  12/1/2012          N                  2,384,988.72              2,383,054.37     10/1/1998
240000397       N/A                  10/1/2007          N                  2,383,402.39              2,381,601.31     10/1/1998
195114158       N/A                  11/1/2007          N                  2,371,793.69              2,368,624.70      9/1/1998
245114258       N/A                   1/1/2008          N                  2,366,054.91              2,361,508.51     10/1/1998
245114151       N/A                  12/1/2017          N                  2,362,650.78              2,358,145.37     10/1/1998
245114246       N/A                  12/1/2017          N                  2,344,790.13              2,340,514.80     10/1/1998
245999506       N/A                   4/1/2008          N                  2,336,840.01              2,334,903.50     10/1/1998
180000313       N/A                   9/1/2017          N                  2,330,837.84              2,328,267.46     10/1/1998
245114276       N/A                   1/1/2018          N                  2,330,001.00              2,327,246.36     10/1/1998
245114171       N/A                  12/1/2012          N                  2,320,827.89              2,319,095.51     10/1/1998
180000367       N/A                   3/1/2008          N                  2,316,885.66              2,315,172.74     10/1/1998
195113941         7/1/2007            7/1/2027          N                  2,322,000.00              2,322,000.00     10/1/1998
815114250       N/A                   7/1/2017          N                  2,300,930.49              2,296,070.48     10/1/1998
245114226       N/A                   2/1/2008          N                  2,311,477.36              2,309,499.97     10/1/1998
245114229       N/A                   2/1/2008          N                  2,280,701.28              2,277,876.82     10/1/1998
240000411       N/A                   1/1/2008          N                  2,275,647.94              2,273,942.96     10/1/1998
815114251       N/A                   1/1/2018          N                  2,243,647.62              2,239,063.60     10/1/1998
245114362       N/A                   3/1/2013          N                  2,234,792.22              2,227,634.47     10/1/1998
180000320         2/1/2013            2/1/2028          N                  2,248,120.56              2,246,258.34      9/1/1998
245999523       N/A                   4/1/2018          N                  2,238,630.31              2,236,030.41      9/1/1998
440000416       N/A                   3/1/2008          N                  2,240,832.53              2,238,977.07     10/1/1998
245999520       N/A                   4/1/2008          N                  2,216,082.90              2,214,213.72     10/1/1998
440000418       N/A                   3/1/2008          N                  2,216,426.35              2,214,665.68      9/1/1998
240000419       N/A                  12/5/2004          N                  2,209,951.74              2,208,040.14     10/1/1998
180000371         3/1/2008            3/1/2023          N                  2,195,965.89              2,193,279.38     10/1/1998
195113936         7/1/2007            7/1/2027          N                  2,200,000.00              2,200,000.00     10/1/1998
440000422         3/1/2008            3/1/2028          N                  2,191,927.67              2,190,247.69     10/1/1998
180000353         3/1/2008            3/1/2028          N                  2,191,658.89              2,189,938.51     10/1/1998
245114378       N/A                   4/1/2013          N                  2,185,629.58              2,182,412.20     10/1/1998
440000425       N/A                   3/1/2008          N                  2,187,460.39              2,185,004.36     10/1/1998
815114333       N/A                  10/1/2012          N                  2,172,584.48              2,167,027.82     10/1/1998
180000363       N/A                   3/1/2008          N                  2,182,889.34              2,179,980.90     10/1/1998
180000251         1/1/2008            1/1/2028          N                  2,187,222.15              2,185,418.80     10/1/1998
440000429       N/A                   3/1/2018          N                  2,176,605.94              2,172,334.21     10/1/1998
440000430       N/A                  12/1/2007          N                  2,181,055.44              2,178,660.47      7/1/1998
180000390       N/A                   4/1/2008          N                  2,178,219.02              2,176,564.60     10/1/1998
180000334       N/A                   7/1/2017          N                  2,156,310.56              2,152,775.32     10/1/1998
815096383       N/A                  10/1/2017          N                  2,157,857.65              2,155,437.11     10/1/1998
240000434       N/A                   3/1/2010          N                  2,117,974.62              2,108,261.37      9/1/1998
240000435       N/A                   2/1/2008          N                  2,148,314.37              2,146,488.87     10/1/1998
240000436       N/A                  12/1/2007          N                  2,148,376.35              2,146,832.09     10/1/1998
815999513       N/A                   8/1/2017          N                  2,132,480.11              2,128,034.75     10/1/1998
815999512       N/A                   1/1/2018          N                  2,129,055.40              2,124,791.10     10/1/1998
245114227       N/A                   2/1/2008          N                  2,138,752.93              2,137,105.53     10/1/1998
245114195       N/A                  12/1/2007          N                  2,137,484.09              2,135,848.45     10/1/1998
240000441       N/A                   8/1/2011          N                  2,097,415.02              2,086,202.81     10/1/1998
815114326       N/A                  10/1/2017          N                  2,117,040.97              2,114,518.24     10/1/1998
245999502       N/A                   5/1/2008          N                  2,110,234.08              2,106,169.04     10/1/1998
245114359       N/A                   5/1/2008          N                  2,114,036.74              2,112,221.52     10/1/1998
240000445       N/A                  11/1/2007          N                  2,106,724.96              2,104,930.09     10/1/1998
240000446       N/A                  12/1/2007          N                  2,101,315.12              2,099,562.80     10/1/1998
805114122       N/A                  11/1/2017          N                  2,098,534.63              2,096,405.46      9/1/1998
180000073       N/A                  12/1/2016          N                  2,083,382.63              2,079,045.21     10/1/1998
440000449       N/A                   4/1/2008          N                  2,093,343.04              2,091,727.54     10/1/1998
440000450       N/A                   4/1/2008          N                  2,093,254.76              2,091,623.19     10/1/1998
440000451       N/A                   4/1/2008          N                  2,093,094.28              2,091,433.45     10/1/1998
245999521       N/A                   4/1/2008          N                  2,092,353.86              2,090,557.68     10/1/1998
245999552       N/A                   4/1/2008          N                  2,091,328.56              2,089,305.68     10/1/1998
440000454         3/1/2010            3/1/2028          N                  2,091,285.67              2,089,530.03     10/1/1998
240000455       N/A                   3/1/2008          N                  2,090,608.65              2,088,750.54     10/1/1998
245999522       N/A                   4/1/2018          N                  2,083,638.35              2,080,017.35     10/1/1998
245114394       N/A                   3/1/2018          N                  2,086,794.66              2,084,261.78     10/1/1998
240000458       N/A                   1/1/2008          N                  2,087,825.47              2,086,106.76     10/1/1998
240000459       N/A                   1/15/2008         N                  2,087,786.11              2,086,062.72     10/15/1998
240000460       N/A                   1/15/2008         N                  2,087,786.11              2,086,062.72     10/15/1998
245114290       N/A                   3/1/2018          N                  2,079,771.20              2,076,017.47      9/1/1998
245114196       N/A                  12/1/2007          N                  2,087,006.61              2,085,328.83     10/1/1998
240000463       N/A                  11/1/2007          N                  2,084,392.25              2,082,616.40     10/1/1998
180000373       N/A                   1/1/2018          N                  2,069,126.76              2,066,216.55     10/1/1998
245999507       N/A                   4/1/2008          N                  2,073,052.81              2,071,388.23     10/1/1998
180000338       N/A                   2/1/2018          N                  2,063,263.08              2,060,504.20     10/1/1998
815114123       N/A                   1/1/2018          N                  2,061,406.31              2,058,521.52      9/1/1998
240000468       N/A                   1/1/2008          N                  2,060,010.38              2,058,554.58     10/1/1998
240000469       N/A                   3/1/2008          N                  2,051,674.79              2,049,986.29     10/1/1998
245114179       N/A                  12/1/2012          N                  2,028,140.48              2,021,964.75      9/1/1998
180000330       N/A                  12/1/2017          N                  2,022,584.99              2,018,572.41     10/1/1998
240000472       N/A                   3/1/2008          N                  2,016,614.37              2,014,924.07     10/1/1998
440000473       N/A                   4/1/2008          N                  1,989,794.28              1,987,464.92     10/1/1998
440000474       N/A                   3/1/2008          N                  1,992,084.45              1,990,470.35     10/1/1998
180000377         3/1/2008            3/1/2023          N                  1,986,332.96              1,983,753.80     10/1/1998
240000476       N/A                   1/1/2008          N                  1,988,744.34              1,987,147.73      9/1/1998
245114231       N/A                   2/1/2005          N                  1,984,678.51              1,982,431.89     10/1/1998
815114263       N/A                  12/1/2016          N                  1,975,757.38              1,971,863.80     10/1/1998
240000479       N/A                   1/1/2008          N                  1,983,138.24              1,980,812.81     10/1/1998
240000480       N/A                   1/1/2008          N                  1,983,138.24              1,980,812.81     10/1/1998
240000481       N/A                  12/1/2007          N                  1,981,565.24              1,979,260.66     10/1/1998
180000187       N/A                  11/1/2017          N                  1,954,372.66              1,950,432.09     10/1/1998
440000483         3/1/2008            3/1/2028          N                  1,942,923.46              1,941,446.17     10/1/1998
240000484       N/A                   3/1/2008          N                  1,942,528.42              1,940,991.74     10/1/1998
240000485       N/A                   3/1/2008          N                  1,938,506.42              1,936,271.76     10/1/1998
245114078       N/A                   2/1/2008          N                  1,941,248.75              1,939,848.02     10/1/1998
815999524       N/A                   1/1/2018          N                  1,933,218.05              1,930,495.22     10/1/1998
240000488       N/A                  12/1/2007          N                  1,939,559.72              1,938,171.14     10/1/1998
245114281       N/A                   1/1/2008          N                  1,934,865.40              1,932,753.81     10/1/1998
245114203       N/A                  12/1/2017          N                  1,919,653.75              1,915,993.10     10/1/1998
245114154       N/A                  12/1/2017          N                  1,919,653.75              1,915,993.10     10/1/1998
245114150       N/A                  12/1/2017          N                  1,895,042.87              1,891,429.16     10/1/1998
245114153       N/A                  12/1/2017          N                  1,895,042.87              1,891,429.16     10/1/1998
240000494       N/A                   1/1/2018          N                  1,897,623.21              1,895,260.05     10/1/1998
815114337       N/A                  11/1/2017          N                  1,885,114.45              1,881,173.51     10/1/1998
180000394       N/A                   4/1/2008          N                  1,893,670.40              1,892,152.86     10/1/1998
245114287       N/A                   4/1/2008          N                  1,890,228.68              1,888,001.78     10/1/1998
180000406       N/A                   4/1/2008          N                  1,889,824.16              1,887,522.51     10/1/1998
245114339       N/A                   2/1/2008          N                  1,889,773.76              1,888,175.27     10/1/1998
440000500       N/A                  11/1/2007          N                  1,889,246.94              1,887,959.06     10/1/1998
440000501         1/1/2008            1/1/2025          N                  1,886,739.46              1,884,885.31     10/1/1998
180000346       N/A                   9/1/2017          N                  1,876,517.45              1,872,524.32     10/1/1998
245114277       N/A                   1/1/2018          N                  1,883,975.53              1,881,765.68     10/1/1998
440000504        12/31/2012           1/1/2023          N                  1,883,212.14              1,880,911.18     10/1/1998
245114275       N/A                   1/1/2008          N                  1,883,107.51              1,880,794.06     10/1/1998
240000506       N/A                   3/1/2013          N                  1,864,633.89              1,858,612.21     10/1/1998
245114205       N/A                  12/1/2017          N                  1,870,431.89              1,866,865.11     10/1/1998
815114110       N/A                   9/1/2017          N                  1,856,866.91              1,855,037.93     10/1/1998
240000510       N/A                  11/1/2007          N                  1,858,179.90              1,856,795.48     10/1/1998
240000511       N/A                   3/1/2008          N                  1,842,621.60              1,841,120.04     10/1/1998
180000445       N/A                   1/1/2018          N                  1,825,886.89              1,822,199.71     10/1/1998
240000513       N/A                   3/1/2008          N                  1,819,420.49              1,817,893.38     10/1/1998
245114197       N/A                   3/1/2008          N                  1,812,388.45              1,810,857.97     10/1/1998
180000423       N/A                   5/1/2008          N                  1,795,690.31              1,794,316.92     10/1/1998
440000516       N/A                   3/1/2008          N                  1,793,138.41              1,791,725.25     10/1/1998
240000517       N/A                   1/1/2008          N                  1,789,243.56              1,787,732.23     10/1/1998
240000518         1/1/2008            1/1/2023          N                  1,785,466.07              1,783,449.72     10/1/1998
240000519       N/A                   2/1/2018          N                  1,778,005.29              1,774,779.52     10/1/1998
240000520       N/A                   1/1/2013          N                  1,755,191.26              1,749,433.50     10/1/1998
180000441       N/A                   2/1/2019          N                  1,756,752.04              1,754,660.33     10/1/1998
245114364       N/A                   3/1/2013          N                  1,743,629.10              1,738,044.47     10/1/1998
240000523       N/A                   3/1/2008          N                  1,752,698.45              1,751,227.34     10/1/1998
240000524       N/A                   4/1/2008          N                  1,744,544.36              1,743,214.82     10/1/1998
440000525         1/1/2008            1/1/2028          N                  1,741,326.70              1,740,068.98     10/1/1998
180000311         1/1/2008            1/1/2028          N                  1,740,144.36              1,738,746.51     10/1/1998
440000527       N/A                   1/1/2008          N                  1,735,540.61              1,733,418.12     10/1/1998
245114310       N/A                   2/1/2008          N                  1,736,983.40              1,735,566.87     10/1/1998
440000529         3/1/2018            3/1/2028          N                  1,718,635.71              1,717,313.22     10/1/1998
440000530       N/A                   1/1/2015          N                  1,691,094.95              1,686,734.50     10/1/1998
440000531         2/1/2008            2/1/2028          N                  1,701,305.33              1,699,936.72     10/1/1998
180000350       N/A                   3/1/2008          N                  1,694,384.12              1,693,141.24     10/1/1998
240000533       N/A                   4/1/2008          N                  1,690,737.35              1,688,648.76     10/1/1998
245114347       N/A                   4/1/2008          N                  1,690,604.42              1,688,491.24     10/1/1998
240000535       N/A                   3/1/2008          N                  1,693,516.10              1,692,180.92     10/1/1998
440000536       N/A                   3/1/2008          N                  1,693,055.25              1,691,650.59     10/1/1998
440000537         3/1/2013            3/1/2028          N                  1,693,018.75              1,691,608.58     10/1/1998
815114334       N/A                  11/1/2017          N                  1,655,430.77              1,652,092.94     10/1/1998
805113988       N/A                  12/1/2007          N                  1,634,507.70              1,626,261.64     10/1/1998
180000255       N/A                   1/1/2005          N                  1,645,201.94              1,643,176.02     10/1/1998
815114089       N/A                   2/1/2018          N                  1,632,673.89              1,629,305.58      9/1/1998
180000393       N/A                   4/1/2013          N                  1,625,223.56              1,620,172.35     10/1/1998
240000543       N/A                   2/1/2008          N                  1,631,293.57              1,629,930.39     10/1/1998
240000544       N/A                  11/1/2017          N                  1,622,737.51              1,620,519.23     10/1/1998
240000545       N/A                   1/1/2018          N                  1,597,320.43              1,595,164.00      9/1/1998
815114336       N/A                  11/1/2017          N                  1,591,092.38              1,587,766.11     10/1/1998
815114335       N/A                  11/1/2017          N                  1,587,194.01              1,583,993.77     10/1/1998
440000548       N/A                   3/1/2008          N                  1,593,900.81              1,592,644.67     10/1/1998
240000549       N/A                   3/1/2008          N                  1,589,641.44              1,587,666.16      9/1/1998
815114350       N/A                   1/1/2018          N                  1,587,645.28              1,585,589.83     10/1/1998
180000291       N/A                   1/1/2008          N                  1,591,273.67              1,590,029.39     10/1/1998
245114260       N/A                   1/1/2008          N                  1,590,599.44              1,589,275.13     10/1/1998
440000553         1/1/2008            1/1/2023          N                  1,588,213.43              1,586,306.07     10/1/1998
440000554       N/A                   4/1/2008          N                  1,584,716.82              1,583,449.38     10/1/1998
805114176       N/A                   1/1/2017          N                  1,575,683.58              1,572,673.53     10/1/1998
245999516       N/A                   5/1/2008          N                  1,565,115.26              1,562,371.12     10/1/1998
245114300       N/A                   3/1/2008          N                  1,550,054.74              1,548,152.44     10/1/1998
180000410       N/A                   4/1/2008          N                  1,544,606.44              1,543,326.45     10/1/1998
180000347       N/A                   3/1/2008          N                  1,539,025.57              1,537,156.93     10/1/1998
240000560       N/A                  12/1/2007          N                  1,541,701.29              1,540,597.55     10/1/1998
245114363       N/A                   3/1/2013          N                  1,522,605.66              1,517,728.95     10/1/1998
180000259         1/1/2008            1/1/2028          N                  1,517,256.55              1,516,138.60      9/1/1998
440000563         1/1/2008            1/1/2028          N                  1,511,729.51              1,510,549.75     10/1/1998
440000564       N/A                   4/1/2008          N                  1,495,270.10              1,494,120.74     10/1/1998
245999515       N/A                   4/1/2005          N                  1,495,041.65              1,493,850.65     10/1/1998
180000340       N/A                   2/1/2008          N                  1,492,010.42              1,490,759.98     10/1/1998
245114184       N/A                   1/1/2023          N                  1,487,269.09              1,485,514.92     10/1/1998
240000569       N/A                   2/1/2013          N                  1,467,029.83              1,462,205.09     10/1/1998
240000570       N/A                   1/1/2008          N                  1,466,601.80              1,465,412.77     10/1/1998
240000571       N/A                   3/1/2008          N                  1,461,270.82              1,459,576.35     10/1/1998
240000572       N/A                  12/1/2007          N                  1,452,134.79              1,449,375.21     10/1/1998
815114252       N/A                   9/1/2022          N                  1,454,768.45              1,453,965.37     10/1/1998
240000574       N/A                   3/1/2008          N                  1,449,959.60              1,448,742.59     10/1/1998
240000575       N/A                   2/1/2008          N                  1,442,975.00              1,441,862.30     10/1/1998
815999553       N/A                   2/1/2018          N                  1,424,900.05              1,422,053.66     10/1/1998
180000267         1/1/2008            1/1/2028          N                  1,431,558.87              1,430,369.30     10/1/1998
180000399       N/A                  12/1/2015          N                  1,417,380.85              1,415,067.59     10/1/1998
245114225       N/A                   2/1/2008          N                  1,417,013.59              1,415,845.10     10/1/1998
245114311       N/A                   2/1/2008          N                  1,416,848.26              1,415,720.76     10/1/1998
180000233       N/A                   2/1/2017          N                  1,402,308.91              1,399,363.92     10/1/1998
180000444       N/A                   8/1/2015          N                  1,406,031.26              1,404,204.47     10/1/1998
240000583         4/1/2008            4/1/2028          N                  1,395,538.51              1,394,457.23     10/1/1998
240000584       N/A                   4/1/2008          N                  1,395,432.00              1,394,331.31     10/1/1998
240000585       N/A                   3/1/2008          N                  1,391,676.43              1,390,061.11      9/1/1998
240000586       N/A                   2/1/2005          N                  1,392,361.10              1,391,168.98     10/1/1998
245114190       N/A                  12/1/2007          N                  1,391,596.45              1,390,504.93     10/1/1998
245114381       N/A                   4/1/2008          N                  1,386,931.68              1,385,741.06     10/1/1998
180000332         2/1/2008            2/1/2028          N                  1,373,154.11              1,372,073.12     10/1/1998
240000590       N/A                   4/1/2008          N                  1,370,715.71              1,369,671.48      9/1/1998
240000591       N/A                  12/1/2007          N                  1,362,704.17              1,361,732.67     10/1/1998
815114253       N/A                  12/1/2021          N                  1,359,373.55              1,358,619.44     10/1/1998
245114221       N/A                   2/1/2008          N                  1,342,269.12              1,341,138.45     10/1/1998
180000364       N/A                   3/1/2008          N                  1,339,581.52              1,337,810.35     10/1/1998
245114293       N/A                   1/1/2008          N                  1,342,213.19              1,341,113.01     10/1/1998
440000596         1/1/2013            1/1/2028          N                  1,323,279.19              1,322,308.05     10/1/1998
440000597       N/A                   3/1/2008          N                  1,295,057.78              1,294,039.17     10/1/1998
240000598       N/A                   3/1/2008          N                  1,295,041.71              1,294,020.68     10/1/1998
240000599       N/A                   3/1/2008          N                  1,292,065.79              1,290,534.54     10/1/1998
440000600       N/A                   2/1/2013          N                  1,289,393.70              1,287,770.63     10/1/1998
245114366       N/A                   3/1/2013          N                  1,277,024.10              1,272,933.95     10/1/1998
245114370       N/A                   3/1/2013          N                  1,277,024.10              1,272,933.95     10/1/1998
815114254       N/A                   9/1/2021          N                  1,260,890.57              1,260,090.17     10/1/1998
815999546       N/A                   6/1/2017          N                  1,250,031.05              1,247,833.86     10/1/1998
815114271       N/A                   2/1/2017          N                  1,248,065.39              1,245,830.52     10/1/1998
440000607       N/A                   3/1/2008          N                  1,250,215.93              1,249,230.64     10/1/1998
240000608       N/A                   6/1/2017          N                  1,226,048.17              1,223,568.98      9/1/1998
240000609       N/A                   2/1/2008          N                  1,224,225.74              1,222,587.41     10/1/1998
240000610       N/A                  12/1/2007          N                  1,222,822.11              1,221,884.54     10/1/1998
240000611       N/A                   1/1/2017          N                  1,207,509.91              1,204,932.59     10/1/1998
440000612       N/A                   2/1/2013          N                  1,210,046.37              1,208,523.18     10/1/1998
240000613       N/A                   3/1/2008          N                  1,195,214.00              1,194,240.01     10/1/1998
440000614       N/A                   3/1/2008          N                  1,192,439.27              1,190,989.64     10/1/1998
245114348       N/A                   2/1/2008          N                  1,193,973.24              1,193,023.10     10/1/1998
180000298       N/A                   2/1/2017          N                  1,182,095.46              1,179,477.12     10/1/1998
180000184       N/A                  10/1/2017          N                  1,153,769.01              1,151,469.61     10/1/1998
240000618       N/A                  12/1/2007          N                  1,156,301.31              1,155,476.13     10/1/1998
180000401       N/A                   4/1/2008          N                  1,145,967.75              1,145,012.49     10/1/1998
240000620       N/A                   2/1/2008          N                  1,144,014.95              1,143,075.59     10/1/1998
240000621       N/A                  11/1/2007          N                  1,127,942.40              1,127,113.15     10/1/1998
245114314       N/A                   2/1/2008          N                  1,116,499.86              1,115,188.95     10/1/1998
240000623       N/A                   1/1/2008          N                  1,099,696.52              1,098,774.49     10/1/1998
245114367       N/A                   3/1/2013          N                  1,080,558.86              1,077,097.96     10/1/1998
245114368       N/A                   3/1/2013          N                  1,080,558.86              1,077,097.96     10/1/1998
240000626       N/A                  12/1/2012          N                  1,070,270.79              1,066,858.38     10/1/1998
245114344       N/A                   2/1/2023          N                  1,073,418.84              1,072,816.72     10/1/1998
245114294       N/A                   1/1/2008          N                  1,062,524.58              1,061,735.44     10/1/1998
245999558       N/A                   5/1/2008          N                  1,057,307.18              1,056,464.01     10/1/1998
245114215       N/A                  12/1/2012          N                  1,056,351.29              1,055,494.53     10/1/1998
440000631       N/A                   3/1/2008          N                  1,046,094.09              1,045,284.29     10/1/1998
180000328         2/1/2005            2/1/2028          N                  1,044,131.91              1,043,218.68     10/1/1998
240000633       N/A                  12/1/2007          N                  1,039,543.25              1,038,251.52     10/1/1998
440000634       N/A                   1/1/2008          N                  1,009,511.00              1,008,677.70     10/1/1998
180000345       N/A                   3/1/2008          N                    993,931.89                992,759.37     10/1/1998
180000361       N/A                   3/1/2008          N                    993,919.78                992,745.42     10/1/1998
180000365       N/A                   3/1/2008          N                    992,342.39                991,040.39     10/1/1998
240000638       N/A                   2/1/2008          N                    994,410.10                993,540.19     10/1/1998
240000639       N/A                   2/1/2008          N                    994,335.81                993,455.67     10/1/1998
240000640       N/A                   1/1/2023          N                    990,471.26                989,247.07     10/1/1998
240000641       N/A                  11/1/2007          N                    989,118.38                987,910.46     10/1/1998
240000642       N/A                  10/1/2007          N                    989,178.27                988,054.63     10/1/1998
245999510       N/A                   4/1/2008          N                    986,693.39                985,901.11     10/1/1998
440000644         2/1/2008            2/1/2028          N                    970,238.81                969,485.47     10/1/1998
240000645       N/A                  10/1/2007          N                    967,944.01                967,185.58     10/1/1998
245114399       N/A                   4/1/2013          N                    955,415.21                954,355.00      9/1/1998
180000317         2/1/2013            2/1/2028          N                    954,953.87                954,162.83      9/1/1998
245114222       N/A                   2/1/2008          N                    947,542.05                946,743.88     10/1/1998
245114295       N/A                   1/1/2008          N                    930,202.55                929,125.13      9/1/1998
245999555       N/A                   5/1/2008          N                    927,384.03                926,587.73     10/1/1998
180000344       N/A                   1/1/2018          N                    914,508.00                913,573.10     10/1/1998
180000383         4/1/2008            4/1/2028          N                    897,078.72                896,373.93     10/1/1998
805114038       N/A                  11/1/2017          N                    886,727.32                885,484.10     10/1/1998
240000654       N/A                   3/1/2008          N                    884,596.64                883,896.72     10/1/1998
180000415       N/A                   4/1/2005          N                    876,771.89                876,014.80     10/1/1998
240000656       N/A                   3/1/2008          N                    860,508.25                859,800.06     10/1/1998
240000657       N/A                   2/1/2008          N                    832,257.69                831,624.11     10/1/1998
815114178       N/A                   8/1/2017          N                    822,446.36                820,860.91     10/1/1998
240000659       N/A                   1/1/2008          N                    815,181.08                814,502.24     10/1/1998
245114224       N/A                   2/1/2008          N                    783,584.20                782,938.05     10/1/1998
245114387       N/A                   5/1/2028          N                    777,855.18                777,198.32     10/1/1998
240000662       N/A                   3/1/2008          N                    771,853.10                771,215.62     10/1/1998
245114230       N/A                   2/1/2008          N                    763,758.82                762,844.79     10/1/1998
245999541       N/A                   4/1/2023          N                    763,206.86                762,732.59     10/1/1998
240000665       N/A                   3/1/2008          N                    755,303.17                754,399.07     10/1/1998
180000392       N/A                   4/1/2013          N                    738,738.01                736,442.01     10/1/1998
245114340       N/A                   2/1/2008          N                    744,333.24                743,459.29     10/1/1998
240000668       N/A                   2/1/2008          N                    733,544.19                732,562.52     10/1/1998
245114108       N/A                  12/1/2007          N                    721,399.48                720,912.42     10/1/1998
240000670       N/A                  10/1/2007          N                    692,948.40                692,206.85      9/1/1998
245114120       N/A                   1/1/2028          N                    604,807.33                604,349.13     10/1/1998
180000335       N/A                   5/1/2012          N                    487,862.22                486,087.20     10/1/1998
245113961       N/A                   5/1/2023          N                    488,053.02                487,482.29     10/1/1998
245114341       N/A                   2/1/2008          N                    446,599.98                446,075.62     10/1/1998
195114186       N/A                  11/1/2007          N                    437,187.51                436,858.80     10/1/1998
240000676       N/A                   1/1/2008          N                    407,665.62                407,335.11     10/1/1998
Totals                                                                 3,396,094,107.22          3,392,707,615.28



<FN>
(1) Property Type Code

SS- Self Storage 
MF- Multi- Family 
RT- Retail 
HC- Health Care 
IN- Industrial 
WH- Warehouse 
MH- Mobile Home Park 
OF- Office 
LO- Lodging 
MU- Mixed Use 
OT- Other


(2)  Resolution  Strategy Code 
1- Modification  
2- Foreclosure 
3- Bankruptcy 
4- Extension  
5- Note Sale 
6- DPO 
7- REO 
8-  Resolved  
9- Pending Return to Master Server 
10- Deed In Lieu of Foreclosure

(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination

</FN>
</TABLE>


Principal Payment Detail

No Principal Prepayments this Period


<TABLE>
<CAPTION>
                            Historical Detail


                               Delinquencies


Distribution        30- 59 Days           60- 89 Days         90 Days or More
Date                #     Balance         #     Balance        #     Balance
<S>                 <C>   <C>             <C>    <C>            <C>   <C>
10/19/98             0            $0.00     1     $2,178,660.47  0     $0.00
 9/18/98             1    $2,181,055.44     0     $0.00          0     $0.00
 8/18/98             1    $2,182,945.00     0     $0.00          0     $0.00
 7/20/98             1    $1,938,615.63     0     $0.00          0     $0.00
 6/18/98             0            $0.00     0     $0.00          0     $0.00


</TABLE>
<TABLE>
<CAPTION>


Distribution        Foreclosure                REO             Modifications
Date                #     Balance         #     Balance        #     Balance
<S>                 <C>   <C>             <C>   <C>            <C>   <C>
10/19/98             0     $0.00           0     $0.00          0     $0.00
 9/18/98             0     $0.00           0     $0.00          0     $0.00
 8/18/98             0     $0.00           0     $0.00          0     $0.00
 7/20/98             0     $0.00           0     $0.00          0     $0.00
 6/18/98             0     $0.00           0     $0.00          0     $0.00


</TABLE>
<TABLE>
<CAPTION>

                             Prepayments

Distribution     Curtailments         Payoff
Date            #      Balance      #     Amount
<S>             <C>    <C>          <C>   <C>
10/19/98         0      $0.00        0     $0.00
 9/18/98         0      $0.00        0     $0.00
 8/18/98         0      $0.00        0     $0.00
 7/20/98         0      $0.00        0     $0.00
 6/18/98         0      $0.00        0     $0.00


</TABLE>
<TABLE>
<CAPTION>

                    Rate and Maturities

Distribution        Next Weighted Avg.
Date                Coupon        Remit          WAM
<S>                 <C>           <C>            <C>
10/19/98             7.242552%     7.146087%      147
 9/18/98             7.242561%     7.151259%      148
 8/18/98             7.242558%     7.151260%      149
 7/20/98             7.242556%     7.151260%      150
 6/18/98             7.242566%     7.151272%      151



<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.

</FN>
</TABLE>
<TABLE>
<CAPTION>



                        Delinquency Loan Detail

                Offering      # of                       Current       Outstanding     Status of
Loan Number     Document      Months    Paid Through       P & I         P & I          Mortgage
            Cross- Reference  Delinq.       Date          Advances       Advances**      Loan(1)
<S>              <C>          <C>       <C>                <C>           <C>              <C>
  240000002          2          0       9/10/1998          897,691.67    897,691.67         B
  245114125          6          0       9/1/1998           436,342.81    436,342.81         B
  180000315         26          0       9/1/1998            97,389.43     97,389.43         B
  245114063         39          0       9/1/1998            88,492.32     88,492.32         B
  180000326         45          0       9/1/1998            88,293.29     88,293.29         B
  245114375         48          0       9/1/1998            79,900.85     79,900.85         B
  245114374         57          0       9/1/1998            70,578.41     70,578.41         B
  245114298         82          0       9/1/1998            55,293.04     55,293.04         B
  245114323         90          0       9/1/1998            58,944.73     58,944.73         B
  180000374         106         0       9/1/1998            47,390.39     47,390.39         B
  245999551         121         0       9/1/1998            47,718.31     47,718.31         B
  355132437         126         0       9/1/1998            48,256.61     48,256.61         B
  245999548         138         0       9/1/1998            41,947.24     41,947.24         B
  245114132         139         0       9/1/1998            42,609.78     42,609.78         B
  180000319         151         0       9/1/1998            40,133.01     40,133.01         B
  240000165         165         0       9/1/1998            38,692.69     38,692.69         B
  245114211         170         0       9/1/1998            37,932.72     37,932.72         B
  245114324         180         0       9/1/1998            40,052.19     40,052.19         B
  245114322         185         0       9/1/1998            38,540.78     38,540.78         B
  180000321         201         0       9/1/1998            31,270.30     31,270.30         B
  240000212         212         0       9/1/1998            30,611.71     30,611.71         B
  245999517         228         0       9/1/1998            30,584.61     30,584.61         B
  240000242         242         0       9/1/1998            27,260.35     27,260.35         B
  240000248         248         0       9/1/1998            28,039.47     28,039.47         B
  245114284         255         0       9/1/1998            28,709.44     28,709.44         B
  245114296         278         0       9/1/1998            26,071.70     26,071.70         B
  180000316         279         0       9/1/1998            23,009.59     23,009.59         B
  245999559         291         0       9/1/1998            22,588.38     22,588.38         B
  240000300         300         0       9/1/1998            22,489.78     22,489.78         B
  240000301         301         0       9/1/1998            23,819.27     23,819.27         B
  245114319         311         0       9/1/1998            21,447.55     21,447.55         B
  240000329         329         0       9/1/1998            22,159.14     22,159.14         B
  180000318         331         0       9/1/1998            20,334.06     20,334.06         B
  240000343         343         0       9/1/1998            20,104.50     20,104.50         B
  240000372         372         0       9/1/1998            17,543.37     17,543.37         B
  245114181         375         0       9/1/1998            19,270.40     19,270.40         B
  195114158         398         0       9/1/1998            20,522.62     20,522.62         B
  180000320         414         0       9/1/1998            15,116.76     15,116.76         B
  245999523         415         0       9/1/1998            16,582.02     16,582.02         B
  440000418         418         0       9/1/1998            15,031.52     15,031.52         B
  440000430         430         2       7/1/1998            16,944.42     50,832.71         2
  240000434         434         0       9/1/1998            22,784.68     22,784.68         B
  805114122         447         0       9/1/1998            15,411.15     15,411.15         B
  245114290         461         0       9/1/1998            17,237.58     17,237.58         B
  815114123         467         0       9/1/1998            15,931.78     15,931.78         B
  245114179         470         0       9/1/1998            20,169.90     20,169.90         B
  240000476         476         0       9/1/1998            13,630.17     13,630.17         B
  815114089         541         0       9/1/1998            12,558.90     12,558.90         B
  240000545         545         0       9/1/1998            11,374.30     11,374.30         B
  240000549         549         0       9/1/1998            11,388.60     11,388.60         B
  180000259         562         0       9/1/1998            10,847.35     10,847.35         B
  240000585         585         0       9/1/1998            10,356.21     10,356.21         B
  240000590         590         0       9/1/1998             9,519.82      9,519.82         B
  240000608         608         0       9/1/1998            10,177.74     10,177.74         B
  245114399         646         0       9/1/1998             7,254.48      7,254.48         B
  180000317         647         0       9/1/1998             6,421.28      6,421.28         B
  245114295         649         0       9/1/1998             7,011.34      7,011.34         B
  240000670         670         0       9/1/1998             5,522.89      5,522.89         B
  Totals                                                 3,003,309.40  3,037,197.69


</TABLE>
<TABLE>
<CAPTION>
                 Resolution                               Current
Loan Number       Strategy   Servicing      Foreclosure  Servicing
                   Code(2)   Transfer Date      Date       Advances
<S>                 <C>         <C>            <C>         <C>
240000002
245114125
180000315
245114063
180000326
245114375
245114374
245114298
245114323
180000374
245999551
355132437
245999548
245114132
180000319
240000165
245114211
245114324
245114322
180000321
240000212
245999517
240000242
240000248
245114284
245114296
180000316
245999559
240000300
240000301
245114319
240000329
180000318
240000343
240000372
245114181
195114158
180000320
245999523
440000418
440000430
240000434
805114122
245114290
815114123
245114179
240000476
815114089
240000545
240000549
180000259
240000585
240000590
240000608
245114399
180000317
245114295
240000670
Totals                                                                 0.00


</TABLE>
<TABLE>
<CAPTION>
                Outstanding
Loan Number      Servicing     Bankruptcy   REO
                 Advances          Date     Date
<S>                <C>             <C>     <C>
240000002
245114125
180000315
245114063
180000326
245114375
245114374
245114298
245114323
180000374
245999551
355132437
245999548
245114132
180000319
240000165
245114211
245114324
245114322
180000321
240000212
245999517
240000242
240000248
245114284
245114296
180000316
245999559
240000300
240000301
245114319
240000329
180000318
240000343
240000372
245114181
195114158
180000320
245999523
440000418
440000430
240000434
805114122
245114290
815114123
245114179
240000476
815114089
240000545
240000549
180000259
240000585
240000590
240000608
245114399
180000317
245114295
240000670
Totals          0.00

<FN>

(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period 
B- Late Payment But Less Than 1 Month Delinquent 
0- Current 
1- One Month Delinquent 
2- Two Months Delinquent
3- Three Or More Months Delinquent  
4- Assumed Scheduled Payment (Performing Matured Balloon) 
7- Foreclosure 
9- REO

(2)  Resolution  Strategy Code 
1-  Modification  
2- Foreclosure 
3- Bankruptcy 
4- Extension  
5- Note Sale 
6- DPO 
7- REO 
8- Resolved  
9- Pending  Return to Master Server 
10-Deed In Lieu Of Foreclosure

 ** Outstanding P & I Advances include the current period advance
</FN>
</TABLE>
<TABLE>
<CAPTION>


                  Specially Serviced Loan Detail - Part 1

                         Offering           Servicing   Resolution
Distribution   Loan      Document           Transfer    Strategy     Scheduled     Property             Interest   Actual
Date           Number    Cross-Reference    Date        Code (1)     Balance       Type (2)    State    Rate       Balance
<S>           <C>         <C>               <C>          <C>         <C>           <C>         <C>      <C>        <C>
10/19/1998    440000430   430               09/15/1998               2,178,660.47  MU          NY       8.125%     2,184,821.30


</TABLE>
<TABLE>
<CAPTION>
                         Net                                               Remaining
Distribution   Loan      Operating   NOI              Note    Maturity     Amoritization
Date           Number    Income      Date   DSCR      Date    Date         Term
<S>           <C>        <C>         <C>     <C>      <C>     <C>          <C>
10/19/1998   440000430   283,461.00         1.38               12/01/2007   289

<FN>

(1)Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10-Deed In Lieu Of Foreclosure

(2) Property Type Code
SS- Self Storage 
MF- Multi- Family 
RT- Retail 
HC- Health Care 
IN- Industrial 
WH- Warehouse  
MH- Mobile Home Park 
OF- Office 
LO- Lodging 
MU- Mixed Use 
OT- Other

</FN> 
</TABLE> 
<TABLE> 
<CAPTION>

                  Specially Serviced Loan Detail - Part 2



                         Offering             Resolution      Site
Distribution   Loan      Document             Strategy        Inspection                   Appraisal    Appraisal   Other REO     
Date           Number    Cross-Reference      Code (1)        Date          Phase 1 Date   Date         Value       Property Revenue
<S>            <C>         <C>                <C>             <C>             <C>         <C>          <C>         <C>            
10/19/1998    440000430   430                                                              07/22/1997   4,600,000                
                                                                                                                       

</TABLE>
<TABLE>
<CAPTION>

Distribution   Loan        
Date           Number    Comment
<S>           <C>        <C>
10/19/1998    440000430  Delinquent for August & Sept. Servicer has made Tax 
                         advances. Working with borrower to resolve delinquence.  
                         Property has been inspected.
</TABLE>


                            Modified Loan Detail


                             No Modified Loans




                            Liquidated Loan Detail


                         No Liquidated Loans this Period



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission