<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities
and Exchange Act of 1934
Date of Report: July 18, 1998
(Date of earliest event reported)
Mortgage Capital Funding, Inc. (Sponsor)
(Issuer in Respect of Multifamily/Commercial Mortgage
Pass-Through Certificates, Series 1998-MC2)
(Exact name of registrant as specified in charter)
Delaware
(State or other Jurisdiction of Incorporation)
c/o State Street Bank and Trust Company
Corporate Trust Department
Two International Place, 5th Floor
Boston, MA 02110
(Address of Principal Executive Offices) (Zip Code)
212-559-6899
(Registrant's telephone number, including area code)
Commission File Number 333-24489
13-3408716 (I.R.S. Employer Identification No.)
Not Applicable
(Former name, or former address if changed since last report)
<PAGE>
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust Fund
formed, and Multifamily/Commercial Mortgage Pass-Through Certificates, Series
1998-MC2 issued pursuant to, a Pooling and Servicing Agreement, dated as of
June 1, 1998 (the "Pooling and Servicing Agreement") by and among Mortgage
Capital Funding, Inc., as sponsor, Citicorp Real Estate, Inc. as mortgage
loan seller, Morgan Guaranty Trust Company of New York, as additional
warranting party, CRIIMI MAE Services Limited Partnership, as master servicer
and special servicer, and State Street Bank and Trust Company, as trustee and
REMIC administrator.
The Class X, Class A-1, Class A-2, Class B, Class C, Class D
and Class E Certificates have been registered pursuant to the Securities Act
of 1933 under a Registration Statement on Form S-3 (File No. 333-24489) (the
"Registration Statement").
Capitalized terms used herein and not defined herein have
the same meanings ascribed to such terms in the Pooling and Servicing
Agreement.
Pursuant to Section 8.13 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing the July 18,
1998 monthly distribution report prepared by the Trustee pursuant to Section
4.02 thereof.
This Current Report is being filed by the Trustee, in its
capacity as such under the Pooling and Servicing Agreement, on behalf of the
Registrant. The information reported and contained herein has been supplied
to the Trustee by one or more of the Master Servicer, the Special Servicer or
other third parties without independent review or investigation by the
Trustee. Pursuant to the Pooling and Servicing Agreement, the Trustee is not
responsible for the accuracy or completeness of such information.
<PAGE>
Mortgage Capital Funding, Inc., Multifamily Commercial Mortgage
Pass-Through Certificates, Series 1998-MC2
Item 7. Financial Statements and Exhibits
See Exhibit A, the Trustee's Report to Bondholders attached
hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Date: 07/18/98
By: State Street Bank and Trust Company
as Trustee
--------------------------------------------
By: David Shepherd
Authorized Signatory
IN ITS CAPACITY AS TRUSTEE UNDER THE
POOLING AND SERVICING AGREEMENT
ON BEHALF OF MORTGAGE CAPITAL FUNDING, INC.,
REGISTRANT
<PAGE>
[LOGO]
Mortgage Capital Funding, INC.
Multifamily/Commercial Mortgage Pass-Through Certificates
B273
Payment Date: July 18, 1998
Record Date: June 30, 1998
Trustee Report to Certificateholders
Payment Summary
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------
Original
Pass Through Interest Fitch Original
Class Cusip Rate Type Rating Balance
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 61910DEP3 6.325% Fixed AAA 205,079,000.00
A-2 61910DEQ1 6.423% Fixed AAA 514,190,000.00
B 61910DES7 6.549% Fixed AA 47,951,000.00
C 61910DET5 6.726% Fixed A 58,046,000.00
D 61910DEU2 7.091% Variable BBB 60,570,000.00
E 61910DEV0 7.1732617% Variable BBB- 37,856,000.00
F 61910DEW8 7.1732617% Variable N/A 12,619,000.00
G 61910DEY4 7.1732617% Variable N/A 25,238,000.00
H 61910DFA5 7.1732617% Variable N/A 7,571,000.00
J 6191DFC1 6.00% Fixed N/A 15,143,000.00
K 51910DFE7 6.00% Fixed N/A 7,571,000.00
L 61910DFG2 6.00% Fixed N/A 17,666,069.00
X 61910DER9 0.66170622% Variable AAA 1,009,500,069.00
R-III N/A N/A N/A
- ------ --------- ----------- -------- ---------- ----------------
Total: 1,009,500,069.00
---------- ----------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
Beginning Principal Interest Total Ending
Class Balance Paid Paid Paid Balance
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 205,079,000.00 1,064,825.31 1,080,937.23 2,145,762.54 204,014,174.69
A-2 514,190,000.00 0.00 2,752,201.98 2,752,201.98 514,190,000.00
B 47,951,000.00 0.00 261,692.58 261,692.58 47,951,000.00
C 58,046,000.00 0.00 325,347.83 325,347.83 58,046,000.00
D 60,570,000.00 0.00 357,918.23 357,918.23 60,570,000.00
E 37,856,000.00 0.00 226,292.50 226,292.50 37,856,000.00
F 12,619,000.00 0.00 75,432.82 75,432.82 12,619,000.00
G 25,238,000.00 0.00 150,865.65 150,865.65 25,238,000.00
H 7,571,000.00 0.00 45,257.30 45,257.30 7,571,000.00
J 15,143,000.00 0.00 75,715.00 75,715.00 15,143,000.00
K 7,571,000.00 0.00 37,855.00 37,855.00 7,571,000.00
L 17,666,069.00 0.00 88,330.35 88,330.35 17,666,069.00
X 1,009,500,069.00 0.00 556,660.39 556,660.39 1,009,500,069.00
R-III 0.00 0.00 0.00 0.00 0.00
- ------------ ---------------- ------------ ------------ ------------ ----------------
Total: 1,009,500,069.00 1,064,825.31 6,034,506.86 6,542,671.78 1,008,435,243.69
- ------------ ---------------- ------------ ------------ ------------ ----------------
</TABLE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
Beginning Principal Interest Prepayment Ending
Class Certif. Factor Distribution(1) Distribution(1) Premiums Certif. Factor
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 1.0000000000 5.1922688817 5.2708333374 0.0000000000 0.9948077311
A-2 1.0000000000 0.0000000000 5.3525000097 0.0000000000 1.0000000000
B 1.0000000000 0.0000000000 5.4574999479 0.0000000000 1.0000000000
C 1.0000000000 0.0000000000 5.6050000000 0.0000000000 1.0000000000
D 1.0000000000 0.0000000000 5.9091667492 0.0000000000 1.0000000000
E 1.0000000000 0.0000000000 5.9777181953 0.0000000000 1.0000000000
F 1.0000000000 0.0000000000 5.9777177272 0.0000000000 1.0000000000
G 1.0000000000 0.0000000000 5.9777181235 0.0000000000 1.0000000000
H 1.0000000000 0.0000000000 5.9777176067 0.0000000000 1.0000000000
J 1.0000000000 0.0000000000 5.0000000000 0.0000000000 1.0000000000
K 1.0000000000 0.0000000000 5.0000000000 0.0000000000 1.0000000000
L 1.0000000000 0.0000000000 5.0000002830 0.0000000000 1.0000000000
X 1.0000000000 0.0000000000 0.5514218444 0.0000000000 1.0000000000
R-III 0.0000000000 0.0000000000 0.0000000000 0.0000000000 0.0000000000
- ----- ------------ ------------ ------------ ------------ ------------
</TABLE>
For additional information or with questions, please contact:
State Street Corporate Trust
Account Administrator: Jonathan Hodge (617) 664-5458
Account Officer: William G. Swan (617)664-5469
Customer Service Line: 1-800-531-0368
Street Connection:(factor and rate by cusip) (617)664-5500
Website: corporatetrust.statestreet.com
STATE STREET
Serving Institutional Investors Worldwide
This report has been prepared by or based on information furnished to State
Street Bank and Trust Company ("State Street") by one or more third parties
(e.g.,Servicer, Master Servicer, etc.).State Street shall not have and does not
undertake responsibility for the accuracy or completeness of information
provided by such third parties, and makes no representations or warranties with
respect to the accuracy or completeness thereof or the sufficiency thereof for
any particular purpose. State Street has not independently verified information
received from third parties, and shall have no liability for any inaccuracies
therein or caused thereby.
Page 1 of 3
<PAGE>
[LOGO]
Mortgage Capital Funding, INC.
Multifamily/Commercial Mortgage Pass-Through Certificates
B273
Payment Date: July 18, 1998
Record Date: June 30, 1998
Trustee Report to Certificateholders
Principal Detail
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Total
Additional Principal
Beginning Scheduled Unscheduled Principal Realized Trust Fund Distrib. Ending
Class Balance Principal Principal Adjustments Losses Expenses Amount Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 205,079,000.00 1,064,825.31 0.00 0.00 0.00 0.00 1,064,825.31 204,014,174.69
A-2 514,190,000.00 0.00 0.00 0.00 0.00 0.00 0.00 514,190,000.00
B 47,951,000.00 0.00 0.00 0.00 0.00 0.00 0.00 47,951,000.00
C 58,046,000.00 0.00 0.00 0.00 0.00 0.00 0.00 58,046,000.00
D 60,570,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,570,000.00
E 37,856,000.00 0.00 0.00 0.00 0.00 0.00 0.00 37,856,000.00
F 12,619,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,619,000.00
G 25,238,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,238,000.00
H 7,571,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,571,000.00
J 15,143,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,143,000.00
K 7,571,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,571,000.00
L 17,666,069.00 0.00 0.00 0.00 0.00 0.00 0.00 17,666,069.00
X 1,009,500,069.00 0.00 0.00 0.00 0.00 0.00 0.00 1,009,500,069.00
R-III N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- ----------- ------------------ ------------ ----------- ----------- -------- ---------- ------------ ----------------
Total: $ 1,009,500,069.00 1,064,825.31 0.00 0.00 0.00 0.00 1,064,825.31 1,008,435,243.69
------------------ ------------ ----------- ----------- -------- ---------- ------------ ----------------
</TABLE>
* Based on a Notional Balance
Interest Detail
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
Accrued Distributable Cumalitive
Certificate Underpaid Overpaid Excess Prepayment Prepayment Interest Certif. Interest
Class Interest Int. Due Int. Due PPIS Premiums Shortfall Shortfall Interest Shortfall
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 1,080,937.23 0.00 0.00 0.00 0.00 0.00 0.00 1,080,937.23 0.00
A-2 2,752,201.98 0.00 0.00 0.00 0.00 0.00 0.00 2,752,201.98 0.00
B 261,692.58 0.00 0.00 0.00 0.00 0.00 0.00 261,692.58 0.00
C 325,347.83 0.00 0.00 0.00 0.00 0.00 0.00 325,347.83 0.00
D 357,918.23 0.00 0.00 0.00 0.00 0.00 0.00 357,918.23 0.00
E 226,292.50 0.00 0.00 0.00 0.00 0.00 0.00 226,292.50 0.00
F 75,432.82 0.00 0.00 0.00 0.00 0.00 0.00 75,432.82 0.00
G 150,865.65 0.00 0.00 0.00 0.00 0.00 0.00 150,865.65 0.00
H 45,257.30 0.00 0.00 0.00 0.00 0.00 0.00 45,257.30 0.00
J 75,715.00 0.00 0.00 0.00 0.00 0.00 0.00 75,715.00 0.00
K 37,855.00 0.00 0.00 0.00 0.00 0.00 0.00 37,855.00 0.00
L 88,330.35 0.00 0.00 0.00 0.00 0.00 0.00 88,330.35 0.00
X 556,660.39 0.00 0.00 0.00 0.00 0.00 0.00 556,660.39 0.00
R-III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- ------ ------------ -------- --------- ------ ---------- ---------- --------- ------------- ----------
Total: 6,034,506.86 0.00 0.00 0.00 0.00 0.00 0.00 6,034,506.86 0.00
- ------ ------------ -------- --------- ------ ---------- ---------- --------- ------------- ----------
</TABLE>
Page 2 of 3
<PAGE>
[LOGO]
Mortgage Capital Funding, INC.
Multifamily/Commercial Mortgage Pass-Through Certificates
B273
Payment Date: July 18, 1998
Record Date: June 30, 1998
Trustee Report to Certificateholders
Aggregate Information
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------
Aggregate P&I Beg. Stated Ending Stated Mortgage Pool # of Outstanding
Advances Prin. Balance Prin. Balance Rate Loans
- ------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
0.00 1,009,500,069.97 1,008,435,244.66 7.25594% 150
- ------------- ---------------- ---------------- ------------- ----------------
</TABLE>
Delinquencies
<TABLE>
<CAPTION>
---------------------------------------------------
30-59 60-89 90+ Foreclosures REO
---------------------------------------------------
<S> <C> <C> <C> <C> <C>
# of 0 0 0 0 0
------ ------ ----- ------------ ------
Balance 0.00 0.00 0.00 0.00 0.00
- -------- ------ ------ ----- ------------ ------
</TABLE>
Aggregate of Expenses, Loses and Fees
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------
Additional Trust Cumalitive Realized Servicing Master Servicer
Fund Expenses Losses Fees Fees
- ----------------- ------------------- --------- ---------------
<S> <C> <C> <C>
0.00 0.00 0.00 67,112.00
- ----------------- ------------------- --------- ---------------
</TABLE>
<TABLE>
<CAPTION>
REOS
- ---------------------------------------------------------------------------------------------------
Loan Name Final Recovery Date Amount of Proceeds Appraised Value Other Revenues*
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- --------------- ------------------- ------------------ --------------- ---------------
- --------------- ------------------- ------------------ --------------- ---------------
- --------------- ------------------- ------------------ --------------- ---------------
- --------------- ------------------- ------------------ --------------- ---------------
</TABLE>
Subordinate Support Percentage and Maturities
<TABLE>
<CAPTION>
- --------- ---------------------- --------------------- -------------------------
Original Subordination Current Subordination Original Term to Maturity
Class Credit Support Credit Support @ 0% CPR
- --------- ---------------------- --------------------- -------------------------
<S> <C> <C> <C>
A-1 28.75% 28.78% June 18, 2008
A-2 28.75% 28.78% June 18, 2008
B 24.00% 24.03% June 18, 2008
C 18.25% 18.27% June 18, 2008
D 12.25% 12.26% June 18, 2008
E 8.50% 8.51% June 18, 2012
F 7.25% 7.26% N/A
G 4.75% 4.75% N/A
H 4.00% 4.00% N/A
J 2.50% 2.50% N/A
K 1.75% 1.75% N/A
L 0.00% 0.00% N/A
X N/A N/A N/A
R-III N/A N/A N/A
- --------- ---------------------- --------------------- -------------------------
</TABLE>
Page 3 of 3
<PAGE>
Mortgage Capital Funding, Inc. State Street Corporate Trust
Multifamily/Commercial Pass-Through Certificates corporatetrust.statestreet.com
Series 1998-MC2 Payment Date: July 18, 1998
Citibank / J.P. Morgan & Co. Report ID B273-01
Distribution of Current Scheduled Principal Balances
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Current
Scheduled # of % Tot Weighted Averages
Principal Mtg Sched Prin Sched Mnths Mort
Balance Props. Balance Bal DSCR* to Mat Rate
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Less Than 999,999.99 12 9,897,191 0.98% 1.54 134.06 7.330
1,000,000.00+ 35 49,310,691 4.89% 1.47 138.15 7.459
1,750,000.00+ 27 58,678,510 5.82% 1.37 133.01 7.464
2,500,000.00+ 34 121,880,385 12.09% 1.46 142.94 7.526
5,000,000.00+ 13 79,814,098 7.91% 1.33 131.54 7.367
7,500,000.00+ 11 99,383,296 9.86% 1.37 122.50 7.316
10,000,000.00+ 10 128,540,582 12.75% 1.37 140.70 7.133
15,000,000.00+ 6 171,162,499 16.97% 1.18 66.29 7.513
100,000,000.00+ 2 289,767,993 28.73% 1.54 43.94 6.915
- -------------------------------------------------------------------------------------------------------------------------------
Total 150 1,008,435,245 100.00% 1.40 97.38 7.256
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Distribution of Current Mortgage Interest Rates
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Current
Mortgage # of % Tot Weighted Averages
Interest Mtg Sched Prin Sched Mnths Mort
Rate Props. Balance Bal DSCR* to Mat Rate
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Less Than 6.999% 10 175,365,024 17.39% 1.69 116.95 6.763
7.000% + 43 389,696,873 38.64% 1.34 67.08 7.091
7.250% + 35 137,243,864 13.61% 1.45 137.17 7.352
7.500% + 55 281,673,542 27.93% 1.28 103.55 7.650
8.000% + 4 17,024,917 1.69% 1.33 157.75 8.157
8.500% + 2 5,864,584 0.58% 1.71 118.00 8.707
9.000% + 1 1,566,440 0.16% 1.46 116.00 9.020
- -------------------------------------------------------------------------------------------------------------------------------
Total 150 1,008,435,245 100.00% 1.40 97.38 7.256
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Distribution of Remaining Stated Term (Balloon Loans Only)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Remaining
Stated # of % Tot Weighted Averages
Term Mtg Sched Prin Sched Mnths Mort
(Months) Props. Balance Bal DSCR* to Mat Rate
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Less Than 36 2 205,308,878 23.39% 1.34 0.00 7.084
37-96 3 11,926,262 1.36% 1.36 78.83 7.261
97-120 94 564,475,777 64.30% 1.46 116.96 7.193
121-180 12 55,487,220 6.32% 1.42 173.64 7.471
180+ 13 40,717,280 4.64% 1.39 232.66 7.414
- -------------------------------------------------------------------------------------------------------------------------------
Total 124 877,915,417 100.00% 1.43 98.04 7.196
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Mortgage Capital Funding, Inc. State Street Corporate Trust
Multifamily/Commercial Pass-Through Certificates corporatetrust.statestreet.com
Series 1998-MC2 Payment Date: July 18, 1998
Citibank / J.P. Morgan & Co. Report ID B273-04
Loan Level Detail
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Offer Property Transfer Maturity Neg Am Ending Note Sched Prepay/ Prepay Paid Thru Prepmt Loan
Control# Type Date State Date (Y/N) Sched Bal Rate P&I Liquid Date Date Premium Status
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
904001 Office NY n/a N 181,861,527 7.030 1,296,910.27 0.00 0 6011998 0.00
904002 Office CA n/a N 51,200,000 7.860 335,360.00 0.00 0 7011998 0.00
904003 Office PR n/a N 23,447,351 7.500 164,315.41 0.00 0 7011998 0.00
904004 Office MA 20080201 N 13,980,546 7.170 94,746.20 0.00 0 7011998 0.00
904005 Office CT 20151201 N 9,653,975 7.600 91,697.18 0.00 0 7011998 0.00
904006 Office MA 20080401 N 8,987,370 7.130 60,665.04 0.00 0 7011998 0.00
904008 Office AL 20130101 N 6,491,811 7.560 45,716.29 0.00 0 7011998 0.00
904009 Office CA 20080501 N 6,092,295 7.550 42,861.13 0.00 0 7011998 0.00
904010 Office VA 20071101 N 4,079,374 7.810 33,810.82 0.00 0 7011998 0.00
904011 Office FL 20080501 N 3,991,819 7.470 27,886.46 0.00 0 7011998 0.00
904012 Office AL 20080501 N 2,943,637 7.240 20,104.20 0.00 0 7011998 0.00
904013 Office MA 20080401 N 2,496,577 7.230 17,020.51 0.00 0 7011998 0.00
904014 Office TX 20080401 N 2,481,885 7.580 17,511.81 0.00 0 7011998 0.00
904015 Office TN 20080401 N 2,155,572 7.570 16,060.69 0.00 0 7011998 0.00
904016 Office MN 20080501 N 1,994,531 7.260 13,657.09 0.00 0 7011998 0.00
904017 Office FL 20080501 N 1,946,077 7.540 13,688.13 0.00 0 7011998 0.00
904018 Office WI 20080501 N 1,596,733 7.590 11,917.68 0.00 0 7011998 0.00
904019 Office VA 20080301 N 1,573,126 7.780 11,316.16 0.00 0 7011998 0.00
904020 Office VA 20080401 N 1,476,615 7.280 13,718.32 0.00 0 7011998 0.00
904021 Office CO 20080501 N 1,441,729 7.040 10,249.86 0.00 0 7011998 0.00
904022 Office CA 20080501 N 1,347,322 7.600 9,532.01 0.00 0 7011998 0.00
904023 Office CO 20130201 N 1,330,980 7.040 9,462.50 0.00 0 7011998 0.00
904025 Office MA 20080501 N 1,248,267 7.180 8,467.94 0.00 0 7011998 0.00
904028 Office CO 20080401 N 981,772 7.040 6,979.84 0.00 0 7011998 0.00
904029 Office CO 20080501 N 897,963 7.040 6,384.00 0.00 0 7011998 0.00
904030 Office CO 20080501 N 650,524 7.040 4,624.85 0.00 0 7011998 0.00
904031 Office CO 20080501 N 628,574 7.040 4,468.80 0.00 0 7011998 0.00
904032 Office OH 20080501 N 521,428 7.570 4,251.86 0.00 0 6011998 0.00
904033 Mixed-Use MN 20080501 N 107,906,466 6.720 698,333.60 0.00 0 6011998 0.00
904034 Mixed-Use VA 20080501 N 2,891,629 7.040 19,371.88 0.00 0 7011998 0.00
904035 Mixed-Use CA 20180301 N 2,245,169 7.260 15,364.23 0.00 0 7011998 0.00
904036 Mixed-Use CT 20080531 N 1,647,563 6.920 10,888.98 0.00 0 7011998 0.00
904037 Mixed-Use NC 20080301 N 1,097,645 7.340 8,014.77 0.00 0 7011998 0.00
904038 Multifamily IL 20080401 N 32,565,372 7.180 221,859.91 0.00 0 6011998 0.00
904039 Multifamily GA 20080501 N 18,790,709 7.050 126,377.47 0.00 0 7011998 0.00
904041 Multifamily CO 20071201 N 12,161,925 6.720 81,699.27 0.00 0 7011998 0.00
904042 Multifamily WA 20071201 N 11,947,290 6.710 77,512.97 0.00 0 7011998 0.00
904043 Multifamily AK 20080301 N 9,963,522 6.810 69,470.50 0.00 0 7011998 0.00
904044 Multifamily IL 20080401 N 9,953,137 7.110 67,270.64 0.00 0 7011998 0.00
904045 Multifamily OR 20080201 N 9,778,175 7.100 65,859.13 0.00 0 7011998 0.00
904046 Multifamily CA 20080401 N 8,688,148 7.250 59,349.34 0.00 0 7011998 0.00
904048 Multifamily KS 20080401 N 7,661,569 7.390 53,260.73 0.00 0 7011998 0.00
</TABLE>
