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<PAGE>
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: April 20, 1998
(Date of earliest event reported)
MORTGAGE CAPITAL FUNDING, INC.
------------------------------
(SPONSOR)
(Issuer in Respect of Multifamily/Commercial Mortgage Series Series 1998-MC1)
(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)
Delaware 333-24489 13-3408716
- -------------------------------------------------------------------------------
(STATE OR OTHER JURIS- (COMMISSION (I.R.S. EMPLOYER
DICTION OF ORGANIZATION) FILE NOS.) IDENTIFICATION NO.)
399 Park Avenue, New York, New York 10043
- ----------------------------------- -----
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
Registrant's Telephone Number, including area code (212) 559-6899
--------------
- -------------------------------------------------------------------------------
(FORMER NAME, FORMER ADDRESS AND FORMER FISCAL YEAR, IF CHANGED SINCE LAST
REPORT.)
<PAGE>
Item 5. Other Events.
MORTGAGE CAPTIAL FUNDING, INC.
Multifamily/Commercial Mortgage Pass-Through Certificates,
Series 1998-MC1
----------------------------------------------
Attached as Exhibit I are the Computational Materials (as defined in the
no-action letter dated May 20, 1994 issued by the Securities and Exchange
Commission to Kidder, Peabody Acceptance Corporation-I, Kidder, Peabody & Co.
Incorporated and Kidder Structured Asset Corporation) and/or Collateral Term
Sheets (as defined in the no-action letter dated February 17, 1995 issued by
the Securities and Exchange Commission to the Public Securities Association)
prepared by Citibank, N.A. and Goldman, Sachs & Co. that are required to be
filed pursuant to such letters.
2
<PAGE>
EXHIBIT INDEX
Exhibit No. Page No.
- ----------- --------
I Computational Materials/Collateral Term Sheets
prepared by Citibank, N.A. and
Goldman, Sachs & Co.
3
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
MORTGAGE CAPITAL FUNDING, INC.
(Registrant)
By: /s/ Richard L. Jarocki, Jr.
-------------------------------
Richard L. Jarocki, Jr.
President
Dated: April 20, 1998
4
<PAGE>
MORTGAGE CAPITAL FUNDING, INC. 1998 MC-1
AMRESCO / CITIBANK / GOLDMAN
NOTICE TO ALL POTENTIAL INVESTORS
THIS MATERIAL IS FOR YOUR PRIVATE INFORMATION AND WE ARE NOT SOLICITING
ANY ACTION BASED UPON IT. THIS MATERIAL IS NOT TO BE CONSTRUED AS AN OFFER
TO SELL OR THE SOLICITATION OF ANY OFFER TO BUY ANY SECURITY IN ANY
JURISDICTION WHERE SUCH AN OFFER OR SOLICITATION WOULD BE ILLEGAL. THIS
MATERIAL IS BASED ON INFORMATION THAT WE CONSIDER RELIABLE, BUT WE DO NOT
REPRESENT THAT IT IS ACCURATE OR COMPLETE AND IT SHOULD NOT BE RELIED UPON
AS SUCH. BY ACCEPTING THIS MATERIAL THE RECIPIENT AGREES THAT IT WILL NOT
DISTRIBUTE OR PROVIDE THE MATERIAL TO ANY OTHER PERSON. THE INFORMATION
CONTAINED IN THIS MATERIAL MAY BE BASED ON ASSUMPTIONS REGARDING MARKET
CONDITIONS AND OTHER MATTERS AS REFLECTED THEREIN. WE MAKE NO
REPRESENTATIONS REGARDING THE REASONABLENESS OF SUCH ASSUMPTIONS OR THE
LIKELIHOOD THAT ANY OF SUCH ASSUMPTIONS WILL COINCIDE WITH ACTUAL MARKET
CONDITIONS OR EVENTS, AND THIS MATERIAL SHOULD NOT BE RELIED UPON FOR SUCH
PURPOSES. WE AND OUR AFFILIATES, OFFICERS, DIRECTORS, PARTNERS AND
EMPLOYEES, INCLUDING PERSONS INVOLVED IN THE PREPARATION OR ISSUANCE OF
THIS MATERIAL MAY, FROM TIME TO TIME, HAVE LONG OR SHORT POSITIONS IN, AND
BUY AND SELL, THE SECURITIES MENTIONED THEREIN OR DERIVATIVES THEREOF
(INCLUDING OPTIONS). THIS MATERIAL MAY BE FILED WITH THE SECURITIES AND
EXCHANGE COMMISSION (THE "SEC") AND INCORPORATED BY REFERENCE INTO AN
EFFECTIVE REGISTRATION STATEMENT PREVIOUSLY FILED WITH THE SEC UNDER RULE
415 OF THE SECURITIES ACT OF 1933, INCLUDING IN CASES WHERE THE MATERIAL
DOES NOT PERTAIN TO SECURITIES THAT ARE ULTIMATELY OFFERED FOR SALE
PURSUANT TO SUCH REGISTRATION STATEMENT. INFORMATION CONTAINED IN THIS
MATERIAL IS CURRENT AS OF THE DATE APPEARING ON THIS MATERIAL ONLY.
INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING ANY SECURITIES
DISCUSSED HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH ASSETS.
ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING
ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, WILL BE SUPERSEDED BY THE
INFORMATION CONTAINED IN ANY FINAL PROSPECTUS FOR ANY SECURITIES ACTUALLY
SOLD TO YOU.
THIS MATERIAL IS FURNISHED TO YOU BY GOLDMAN, SACHS & CO. AND CITIBANK,
N.A. AND NOT BY THE ISSUER OF THE SECURITIES. GOLDMAN, SACHS & CO. AND
CITIBANK, N.A. ARE ACTING AS CO-LEAD UNDERWRITERS AND NOT ACTING AS AGENTS
FOR THE ISSUER OR ITS AFFILIATES IN CONNECTION WITH THE PROPOSED
TRANSACTION. THE ISSUER HAS NOT PREPARED OR TAKEN PART IN THE PREPARATION
OF THESE MATERIALS.
Page 1
<PAGE>
<TABLE>
<CAPTION>
LOAN
NUMBER PROPERTY NAME PROPERTY ADDRESS
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C>
655311-7 Grove Park 2566 Goliad Road
655313-3 Brandon Oaks Apartments 800 Vista Valet Drive
655315-9 Cimarron Crossing 9500 Jollyville Road
655316-2 Sugar Tree Apartments 8050 South Padre Island Drive
655321-4 The Reserve at Alamo Heights 8446 Country Village Drive
655350-2 Kingston Emporium 99 Fortin Road
655358-6 47 Empire Blvd. 47 Empire Boulevard
655366-7 Edgewood Terrace/Four Season Apt 220 Edgewood Terrace Drive & 330 4 Seasons
655375-1 Wyndham Garden Hotel 4700 South Laburnum Avenue
655376-4 Eastwood Village 3330 East 33rd Street
655381-6 University Village Apartments 1711 S. 11th
655384-5 Page Marriott 600 Clubhouse Drive
655387-4 On the Border Restaurant 4400 Beltline Road
655391-3 Durango Holiday Inn 800 Camino Del Rio
655401-9 Hill Road Plaza 1111-1221 Hill Road
655406-4 Steepleway Plaza Shopping Center 9720 Jones Road
655412-9 Hillcrest Apartments 1345 East Raines Road
655414-5 Gilmore Apartments 6 South McClean
655418-7 Cherryfield Village MHP 16707 South Garfield
655419-0 Gadsden Square Shopping Center 1509 West Jefferson Street
655420-0 Woodcreek Shopping Center 2017 North Frazier
655421-3 50-60 Franklin 50-60 Franklin Street
655425-5 Joe's Crab Shack 2607 West Pacific Coast Highway
655427-1 Braes Court Apartments 8801 South Braeswood Boulevard
655428-4 Woodstone Apartments 10250 Lands End Drive
655432-3 Sunset Rill Apartments 235 Carta Road & 4701 Ashville Hwy
655433-6 Northfield Crossing Shopping Center 1623-78 Memorial Boulevard.
655434-9 Colonial Marketplace Route 25
655435-2 Cypress Landing Shopping Center 3002 FM 1960 East
655436-5 Westview Terrace Apartments 8021 Calmont Avenue
655438-1 Discovery Inn 380 West 7200 South
655478-9 Days Inn - Corpus Christi 901 Navigation Boulevard
655483-1 Windsong Apartments 600 Front Street
655485-7 Levi's Only 1159 Dublin Road
655486-0 Soundview Apartments 28425 18th Avenue South
655491-2 Airborne Express 15-31 Papetti Plaza
655492-5 Southridge Village Shopping Center 2436 I-35 East
655509-2 Coronado Plaza Shopping Center 515 & 615 E. Grand Road
655510-2 Touhy Plaza 5222 West Touhy Avenue
655512-8 Willow Pond Office Building 269 Mt. Hermon Road
655516-0 Residence Inn Marriot 48 McPrice Court
655517-3 Landmark Crossing 1314 Bridford Parkway
655520-9 Concord Apartments 9300 Orchard
655521-2 Country Club Apartments 2001 S. Country Road
655522-5 Dor Jay/Trinity Place Aggregate
655522-5A Dor Jay Apartments 4311 SE 9th Street
655522-5B Trinity Place Apartments 4312 SE 9th Street
655523-8 Park Ridge Apartments 3033 NW Grand Boulevard
655525-4 Rockwell Apartments 8201 N. Rockwell
655526-7 Twin Lakes Apartments 6103 NW 63rd Street
655527-0 Woodoaks Apartments 633 Vandanent Ave.
655531-9 Sequoia Office R&D 1600 Greenhills Road
655534-8 Belmont Business Center 1601-1625 El Camino Real
655542-9 Tidelands Industrial Park 1445,1535,1545 & 1645 Tidelands Avenue
655543-2 Executive Parkway 1200,1221,1400,1600 Executive Place
655546-1 Dana Center 1035, 1045 & 1055 Dana Drive
655547-4 Men's Wearhouse 8342 Leesburg Pike
655548-7 Stonewood Apartments 4209 W. Walnut Street
655549-0 Microware System Building 1500 N.W. 118th Street
655550-0 Eagle River Village 32700 Highway 6
655551-3 Four Season's Mobile Home Park 112 South Knob Hill Court
655552-6 Kingspark Mobile Home 1821 N. Lancelot Place
655553-9 Kingswood Estates 2323 Bellwood Drive
655554-2 Grapevine Town Center 1469 State Highway
655555-5 Econolodge 1076 Williston Road
655557-1 Erindale Center 5505-5781 N. Acadamy Boulevard
655558-4 Franks Nursery and Crafts 1770 Middle Country Road
655559-7 Executive Oaks Office Building 1553-1563 County Line Road
655563-6 Forest Hills Apartments 6375 Clough Pike
655564-9 Nordhaus Building 20300 West 12 Mile Road
655565-2 Whitestore of De Pere 801-811 Main Avenue
655566-5 100 Newtown Road 100 Newton Road
655568-1 Caliber Systems, Inc. 22 McGrath Road
655569-4 Mahopac Village Center Route 6 & Miller Road
655570-4 Bolsa Magnolia Retail Center 9039 Bolsa Avenue
655572-0 Lafayette Auto Center 2555 Lafayette Street
655573-3 Scotchtown Farms Plaza 666 NYS Route 211 East
655574-6 Park Chase Shopping Center 13185 Veteran Memorial Drive
655579-1 Hampton Inn 7141 South Springs Drive
655580-1 Colts Towne Plaza 41 RT 34
655582-7 Spring Valley Shopping Center 481-699 Sweetwater & 8688-8888 Jama
655583-0 Summer Brook Apartments 1553 Oro Vista Road
655586-9 Park Meadow 1117-1119 Plymouth Drive
655587-2 Westwood Village Kirby Ave @ Maynard Drive
655588-5 Boardwalk Shopping Center 119th & Pacific
655589-8 Days Inn - Williamsburg 331 Bypass Road
655592-4 Mountain View Business Center 465 Fairchild Drive
655593-7 Westside Plaza 4002-4024 N. 67th Avenue
655594-0 Westcliff Office Building #8 201-401 N. Buffalo Drive
655595-3 Wheatlands 12225 Dearfield Parkway
655598-2 Web Foods Facility 144-06 94th Avenue
655599-5 Frankford Plaza 9212 Franklin Avenue
655600-4 Hunters Point Apartments 1442 Hunter Point Drive
655605-9 Power Laser Facility 1 Kexon Drive
655606-2 Quince Station 5121 Quince Avenue
655607-5 Residence Inn - Anaheim 1700 S. Clementine Street
655611-4 Eagle Run Square 3655 North 129th Street
655612-7 Central Plant Land 2052 Century Park East
655613-0 Westcliff Office Building #10 201-401 N. Buffalo Drive
655614-3 Westcliff Office Building #11 201-401 N. Buffalo Drive
655617-2 Brookstone Rest Home 2968 Old Salisbury Road
655630-5 Park Manor Shopping Center 5037-5081 Park Avenue
655641-5 Landmark Apartments 16330 NE 11th Street
655643-1 Memphis Medical 1068 Cresthaven Road
655653-8 Hillsborough Industrial Portfolio NEQ State Road 6 & Route 206
655654-1 Hillsborough Mini Office 102 Stryker Lane
655655-4 Montgomery Commons Route 206 & Applegate Road
655656-7 Campus View Plaza 1250 Route 28
655657-0 Fairlawn Village Apartments 505 E. Fairlawn Drive
655658-3 Loews River Run Theatre 16621 Torrence Avenue
655662-2 Comerica Building 5551 Ridgewood Drive
655666-4 Montgomery Park 2701 NW Vaughn Street
655667-7 Mountain View Park 888 Villa Street
655668-0 Montfort Place 13800 Montfort Drive
655670-3 Confort Inn- Havelock, NC 1013 East Main Street
655679-0 Oxford Square Apartments 1802 W. Jackson Avenue
655683-9 PGA Marina 2385 PGA Blvd.
655693-6 100 Village Court 100 Village Court & Route 35
1700019982 Mark Manor Apartments 6535, 6545, and 6555 North 17th Avenue
1700019997 Ronson Court Office 4845 & 4849 Ronson Court
1700020014 642 Harrison Street 642 Harrison Street
1700020031 Sunny Palms Apartments 4402 North 36th Street
1700020046 Connie Stevens Forever Spring 1914 East Mendenhall Drive
1700020057 Mahoney Village 845 East Mahoney
400027508 Parkaire Plaza Shopping Center 6729-6749 Airline Drive
400027547 Carillon Square 1300 South State Street
400027549 Sidney Shopping Plaza 1500-1760 Michigan Street
400027550 Villa Royale Apartments 17103 Imperial Valley Drive
400027558 Corporate Park of Farmington 27003-7,101-3,150 Hills Tech
400027568 Colonial Nursing Home 119 North Indiana Avenue
400027569 Pinewood North Apartments 5601 Hamil Road
400027580 Northtown Village Apartments 1231 West US 287 Bypass
400027581 The Springs Aggregate
400027581A Spring Oaks Apartments 3756 Wynn Road
400027581B Spring Garden Apartments 3800 Wynn Road
400027581C Spring Meadow Apartments 3880 Wynn Road
400027581D Spring Palm Apartments 3663 Valley View Drive
400027582 Omaha Nursing Home 4835 South 49th Street
400027583 King James Office Buildings 24500-24600 Center Ridge Road
400027585 Brentwood Apartments 821 & 831 South Nursery Road
400028207 Hickory Hills Apartments 5400 Mackey Street
400028208 Kingsboro Village Apartments 1401 South Cunningham Street
400028211 Valu Inn Motel 3125 Santiam Highway SE
400028212 One West Hills Office Building 5787 S. Hampton Road
400028216 Parkwood Village Shopping Center 104 Harwood Road
400028217 West Market Street Center 815, 825, 845 & 875 West Market Street
400028218 Aspen Plaza Shopping Center 861 - 905 East 9400 South
400028219 Manning Shopping Center 100 West Boyce
400028220 Marketplace Shopping Center 50-82 University Parkway
400028222 Willow Rock Plaza Shopping Ctr. 6661-6671 Stanford Ranch Road
400028223 Potomac House Apartments 2830 S.W. 59th Street
400028224 Oakcreek Apartments 5909 South Lee Street
400028226 Tara Hills Apartments 2130 West Crescent Avenue
400028227 Shops at Sterling Ponds I 33201/33801 Van Dyke Road
400028229 Ramada Inn - Fairview Heights 6900 North Illinois
400028230 1650 King Street Office Building 1650 King Street
400028231 Almeda Chateau Apartments 10802 Kingspoint Road
400028232 Summit Point Apartments 333 Uvalde Road
400028234 Goshen Country Club Apartments 1671 Goshen Road
400028235 Kristen's Place Apartments 3402 Blalock Drive
400028236 Eastwood Village Apartments 1037 East Lexington Avenue
400028237 Timmerman Plaza 10300 West Silver Spring Drive
400028238 Graham Center 3103 - 3109 Graham Road
400028239 MacArthur Plaza Shopping Ctr. 8600-8608 North MacArthur Boulevard
400028240 Lake Walden Square State Road 39 and Alexander Street
400028241 Courtyard at Pleasant Run 3250 Pleasant Run Road
400028243 Dove Tree Apartments 4515 Gardendale Street
400028244 Towne Centre Shopping Center 111-219 Towne Drive
400028245 Cypresswood Shopping Center 17500-17696 Kuykendahl
400028247 Lexington Office Building 110 Hartwell Avenue
400028248 Fairfax Medical Building 10721 Main Street
400028250 Imperial Towers Apartments 2825 S. Washington Avenue
400028251 Eastbrooke Apartments 11900 East 13 Mile Road
400028252 Danville Manor Shopping Center 1560 Houstonville Road
400028253 Beltway Office Park 3737, 3739, 3743 and 3841 Red Bluff Rd.
400028254 Foothill Plaza Shopping Center 1000 Pocatello Creek Rd.
400028255 Hillcrest Residence Apartments 1402 S.W. 59th Street
400028256 BRT Aggregate
400028256A BRT Self Storage-Plumtrees Rd 64 Plumtrees Road
400028256B BRT Self Storage - Old Newtown Road 10 Old Newtown Road
400028257 Shades of Covington 8450 Standish Bend Drive
400028259 Beechnut Grove Apartments 308 Van Buren Street
400028260 216 South Jefferson Building 216 South Jefferson Street
400028261 Comfort Inn - Provo 1555 North Canyon Road
400028262 Normandy Square Apartments 4410 N. W. 36th Street
400028263 Barrington Apartments 5959 Bonhomme
400028264 Chestnut Hill Apartments 7500 Bellerive Drive
400028265 Parkway Apartments 6601 Harbor Town Drive
400028266 Coral Club Apartments 5909 Fondren Road
400028267 Pine Hill Apartments 307 Holly Drive
400028268 Schooner Cove II Apartments 5050 Schooner Cove Boulevard
400028271 Brookfield Apartments 12021 N. 43rd Avenue
400028273 Palm Plaza Shopping Center 7913 NW 2nd Street
400028274 Castle Inn Motel 3214 West State Road
400028275 Cottonwood / Tri-Valley Aggregate
400028275A Cottonwood Plaza 1100 "C" Highway 260
400028275B Tri Valley Plaza 1355 East Florence Street
400028276 Tower Square Shopping Center 2111 East Rawson Avenue
400028277 South Park Centre 12651 South Dixie Highway
400028278 55 Marietta Street 55 Marietta Street
400028279 Alpine Apartments 1921 S.W. 69th Avenue
400028280 Lawrenceville Shopping Center 3313 Brunswick Pike
400028282 Northloop Plaza Center 2503-2547 Judson Road
400028283 Windridge Townhomes 6700 Hopeful Road
400028284 Valentine Place Apartments 113-115 & 120 Valentine Place
400028285 Century Plaza 10630-10632 Little Patuxent Parkway
400028287 Vegas Plaza Shopping Center 2305-2421 East Bonanza Road
400028288 River Gate / Oak Ridge Plaza Aggregate
400028288A River Gate Village Shopping Center Corner of Nova Road/Granada Boulevard
400028288B Oak Ridge Plaza Shopping Center SWC of Texas Avenue/Oak Ridge
400028289 Embassy Suites-Portland, Maine 1050 Westbrook Street
400028290 Redwood Terrace Apartments 2040 North Redwood Street
400028292 Fontana Shopping Center NWC of East 51st and South Mem
400028293 Duck Creek Apartments 2038 South Vaughn Way
400028295 Laurel Place One 14405 Laurel Place
400028296 59th Av and Bell Road Center 5901-5981 West Bell Road
400028297 Woodman Village Apartments 6935 Paradise Valley Rd.
400028298 The Greens Apartments 9301 Newton Drive
400028299 Legacy I & II Apartments 40 South 200 East, 200 South 300 East, 9 South 200 East
400028300 Palm Court Apartments 4410 N. Longview
400028301 Southern Center 10105-10463 Southern Boulevard
400028302 Fourth Ward Square Apartments 501 N. Graham Street
400029114 WaterStone Shopping Center 9891 Waterstone Blvd
400029115 1818 "N" Street, N.W. 1818 "N" Street, N.W.
400029122 Seaside Village Apartments 4925 Fort Crockett Blvd.
400029123 Meadowcreek Apartments 14000 Maham Road
400029125 Twin River Apartments 611 Abbington Drive
400029127 TRW Aggregate
400029127A TRW Building 2200-2250 Park Place
400029127B TRW Buildings 1700 Rosecrans Avenue
400029128 Oasis Townhouse Apartments 16007 Merrill Avenue
400029130 Edgebrook Shopping Center 1639 North Alphine Road
400029131 Sierra Meadows Plaza 4800-4820 Granvite Drive
400029132 Manchester Square Shopping Ctr 8108-8316 East 61st Street
400029133 The Grove Shopping Center 28961-91 Golden Lantern
400029135 Sharpstown Manor Apartments 7500 Clarewood
400029136 Pembroke Landings 10101 SW 14th Street
400029138 Highland Estates Apartments 93 West Street
400029142 Baywater Apartments 6910 West Waters Avenue
400029144 6200 LBJ Office Building 6200 LBJ Freeway
400029146 Mainland Office Building 10680 Main Street
400029151 Leisure Villa Apartments 5413-5444 Downing Street
400029152 7 Railroad Avenue Apartments 7 Railroad Avenue
400029153 11 Railroad Avenue Apartments 11 Railroad Avenue
Gold1 200 Market Building 200 S. W. Market Street
L0076 Monticello Inn 119-139 Ellis Street
L0129 Best Western-Tillman's Corner 5634 Tillman's Corner Parkway
L0131 Holiday Inn Conference Center 2480 Jonathan Moore Pike
M0037 Manor House Apartments 117 DeMontaluzin Avenue
M0092 Gregory Avenue Apartments 99-105 Gregory Avenue
M0214 Monaco Lakes East Apartments 5201 Monaco Drive
M0275 Park Laureate Apartments 2050 Stony Brook Drive
O0036 Walnut Grove Gardens Office 3100 Walnut Grove Road
O0061 SunTrust Building 801 Laurel Oak Drive
O0153 Palm Court Plaza 11911 US Highway 1
O0194 TASC Building 55 Walkers Brook Drive
O0200 Parkside Plaza 1600 St. Georges Avenue
O0201 Somerset Exec. Square I & II One and Two Executive Drive
O0246 140 Ethel Road West 140 Ethel Road West
R0011 McFarland Mall 900 Skyland Boulevard East
R0113 Willow Grove Shopping Center 6635-6685 Quince Road
R0126 Southland SC-Addition 6026 South Westnedge Avenue
R0169 Town Square Shopping Center 1445 Towne Square Boulevard N.W.
R0216 Southgate Shopping Center 602-1020 South Cass Street
R0219 Lawrenceburg Shopping Center North Locust Street (US Highway 43)
R0249 Lincoln Park Shopping Center U.S. Highway 231/431
R0364 Boulevard Mall 730 Alberta Drive
<PAGE>
<CAPTION>
LOAN ZIP PROPERTY ORIGINAL CUT-OFF
NUMBER CITY STATE CODE TYPE BALANCE DATE BALANCE
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
655311-7 San Antonio TX 78233 Multifamily $ 6,100,000 $ 6,069,876.20
655313-3 San Antonio TX 78216 Multifamily $ 8,000,000 $ 7,960,493.32
655315-9 Austin TX 78759 Multifamily $ 4,960,000 $ 4,935,505.87
655316-2 Corpus Christi TX 78412 Multifamily $ 6,300,000 $ 6,268,888.53
655321-4 San Antonio TX 78209 Multifamily $ 4,135,000 $ 4,114,580.03
655350-2 Kingston RI 02881 Retail $ 3,550,000 $ 3,548,079.86
655358-6 Brooklyn NY 11225 Other $ 1,000,000 $ 985,028.32
655366-7 Jackson MS 39206 Multifamily $ 5,880,000 $ 5,867,008.61
655375-1 Richmond VA 23231 Lodging $ 5,475,000 $ 5,452,942.22
655376-4 Des Moines IA 50317 Anchored Retail $ 6,500,000 $ 6,482,424.09
655381-6 Bozeman MT 59715 Multifamily $ 1,800,000 $ 1,793,854.96
655384-5 Page AZ 86040 Lodging $ 7,050,000 $ 7,013,177.73
655387-4 Addison TX 75248 Retail $ 1,900,000 $ 1,887,080.14
655391-3 Durango CO 81301 Lodging $ 5,150,000 $ 5,123,101.46
655401-9 Columbus OH 43212 Anchored Retail $ 5,100,000 $ 5,077,178.66
655406-4 Houston TX 77065 Retail $ 1,445,000 $ 1,436,529.62
655412-9 Memphis TN 38116 Multifamily $ 3,150,000 $ 3,141,578.43
655414-5 Memphis TN 38104 Multifamily $ 3,500,000 $ 3,486,612.33
655418-7 Paramount CA 90723 Mobile Home Park $ 4,320,000 $ 4,307,310.76
655419-0 Quincy FL 32351 Anchored Retail $ 2,525,000 $ 2,514,475.36
655420-0 Conroe TX 77301 Retail $ 3,750,000 $ 3,730,195.38
655421-3 Boston MA 02110 Retail $ 2,700,000 $ 2,695,409.71
655425-5 Newport Beach CA 92663 Retail $ 900,000 $ 897,727.17
655427-1 Houston TX 77031 Multifamily $ 3,525,000 $ 3,514,759.95
655428-4 Houston TX 77380 Multifamily $ 2,325,000 $ 2,318,245.93
655432-3 Knoxville TN 37914 Multifamily $ 3,600,000 $ 3,591,788.78
655433-6 Murfeesboro TN 37129 Anchored Retail $ 3,600,000 $ 3,589,703.60
655434-9 Standish ME 04084 Anchored Retail $ 2,750,000 $ 2,743,714.76
655435-2 Harris County TX 77380 Anchored Retail $ 2,540,000 $ 2,529,116.67
655436-5 Fort Worth TX 76116 Multifamily $ 1,080,000 $ 1,077,642.26
655438-1 Midvale UT 84047 Lodging $ 1,850,000 $ 1,843,141.01
655478-9 Corpus Christi TX 78408 Lodging $ 2,100,000 $ 2,091,865.09
655483-1 Issaquah WA 98027 Multifamily $ 4,150,000 $ 4,137,009.79
655485-7 Columbus OH 43215 Industrial/Warehouse $ 2,350,000 $ 2,333,362.97
655486-0 Federal Way WA 98003 Multifamily $ 2,500,000 $ 2,492,591.49
655491-2 Elizabeth NJ 07026 Industrial/Warehouse $ 4,000,000 $ 3,985,924.51
655492-5 Denton TX 76205 Retail $ 2,300,000 $ 2,295,751.82
655509-2 Tucson AZ 43500 Retail $ 3,100,000 $ 3,092,671.88
655510-2 Skokie IL 60077 Retail $ 3,600,000 $ 3,591,853.46
655512-8 Scotts Valley CA 95066 Office $ 3,500,000 $ 3,492,016.49
655516-0 Greenville SC 29615 Lodging $ 6,750,000 $ 6,728,074.20
655517-3 Greensboro NC 27407 Retail $ 4,100,000 $ 4,090,722.00
655520-9 Midwest City OK 73130 Multifamily $ 3,900,000 $ 3,890,853.46
655521-2 El Reno OK 73036 Multifamily $ 3,600,000 $ 3,591,557.04
655522-5 $ 1,800,000 $ 1,795,778.53
655522-5A Del City OK 73115 Multifamily
655522-5B Del City OK 73115 Multifamily
655523-8 Oklahoma City OK 73116 Multifamily $ 700,000 $ 698,358.32
655525-4 Oklahoma City OK 73132 Multifamily $ 5,300,000 $ 5,287,570.08
655526-7 Oklahoma City OK 73132 Multifamily $ 4,700,000 $ 4,688,977.25
655527-0 Yukon OK 73099 Multifamily $ 4,000,000 $ 3,990,618.95
655531-9 Scotts Valley CA 95066 Office $ 4,500,000 $ 4,489,529.62
655534-8 Belmont CA 94002 Office $ 2,450,000 $ 2,444,444.77
655542-9 National City CA 91950 Industrial/Warehouse $ 3,600,000 $ 3,591,656.86
655543-2 Eugene OR 97401 Office $ 10,700,000 $ 10,674,955.33
655546-1 Redding CA 96003 Retail $ 2,000,000 $ 1,995,337.26
655547-4 Tyson's Corner VA 22103 Retail $ 1,250,000 $ 1,247,837.49
655548-7 Garland TX 75042 Multifamily $ 2,528,750 $ 2,521,622.99
655549-0 Clive IA 50325 Office $ 7,000,000 $ 6,984,191.00
655550-0 Edwards CO 81632 Mobile Home Park $ 7,000,000 $ 6,986,496.63
655551-3 Peoria IL 61604 Mobile Home Park $ 825,000 $ 824,556.69
655552-6 Peoria IL 61604 Mobile Home Park $ 2,450,000 $ 2,448,683.50
655553-9 Grand Island NE 68801 Mobile Home Park $ 1,100,000 $ 1,099,343.17
655554-2 Grapevine TX 76051 Retail $ 2,800,000 $ 2,795,600.85
655555-5 Burlington VT 05043 Lodging $ 5,500,000 $ 5,482,019.10
655557-1 Colorado Springs CO 80918 Retail $ 6,800,000 $ 6,783,179.83
655558-4 Center Reach NY 11720 Retail $ 2,025,000 $ 2,017,874.29
655559-7 Jackson MS 39211 Office $ 890,000 $ 887,325.43
655563-6 Anderson Twp. OH 45244 Multifamily $ 4,400,000 $ 4,389,983.49
655564-9 Southfield MI 48706 Office $ 1,800,000 $ 1,796,054.70
655565-2 West De Pere WI 54115 Anchored Retail $ 1,400,000 $ 1,396,307.98
655566-5 Danbury CT 06810 Anchored Retail $ 5,000,000 $ 4,988,797.49
655568-1 Dracut MA 01826 Industrial/Warehouse $ 2,256,000 $ 2,252,242.48
655569-4 Carmel NY 10541 Anchored Retail $ 6,800,000 $ 6,781,398.53
655570-4 Westminster CA 92683 Retail $ 3,500,000 $ 3,488,885.04
655572-0 Santa Clara CA 95050 Retail $ 3,250,000 $ 3,242,630.85
655573-3 Wallkill NY 10940 Retail $ 800,000 $ 799,588.34
655574-6 Houston TX 77014 Retail $ 1,875,000 $ 1,870,284.11
655579-1 Franklin TN 37067 Lodging $ 6,500,000 $ 6,476,052.33
655580-1 Colts Neck NJ 07722 Office $ 2,000,000 $ 1,993,269.79
655582-7 Spring Valley CA 91977 Anchored Retail $ 13,500,000 $ 13,452,871.58
655583-0 San Diego CA 92154 Multifamily $ 10,000,000 $ 9,982,168.71
655586-9 Champaign IL 61821 Multifamily $ 1,570,000 $ 1,567,034.18
655587-2 Champaign IL 61821 Multifamily $ 1,350,000 $ 1,346,699.87
655588-5 Omaha NE 68154 Retail $ 3,800,000 $ 3,790,246.60
655589-8 Williamsburg VA 23185 Lodging $ 3,865,000 $ 3,854,470.20
655592-4 Mountainview CA 94043 Office $ 4,900,000 $ 4,888,889.56
655593-7 Phoenix AZ 85033 Retail $ 2,175,000 $ 2,167,211.62
655594-0 Las Vegas NV 89128 Office $ 1,150,000 $ 1,147,324.25
655595-3 Buffalo Grove IL 60089 Multifamily $ 32,460,000 $ 32,409,203.17
655598-2 Jamaica NY 11435 Office $ 8,000,000 $ 7,985,341.77
655599-5 Philadelphia PA 19114 Anchored Retail $ 2,835,000 $ 2,827,644.22
655600-4 Zionsville IN 46077 Multifamily $ 4,500,000 $ 4,489,128.81
655605-9 Pioneer OH 43554 Industrial/Warehouse $ 3,750,000 $ 3,729,828.50
655606-2 Memphis TN 38117 Retail $ 4,300,000 $ 4,290,346.61
655607-5 Anaheim CA 92802 Lodging $ 12,000,000 $ 11,957,165.65
655611-4 Omaha NE 68164 Retail $ 2,400,000 $ 2,395,794.84
655612-7 Los Angelos CA 90067 Other $ 8,350,000 $ 8,319,430.06
655613-0 Las Vegas NV 89128 Office $ 810,000 $ 808,115.34
655614-3 Las Vegas NV 89128 Office $ 1,130,000 $ 1,127,370.78
655617-2 Lexington NC 27295 Health Care $ 2,800,000 $ 2,797,356.07
655630-5 Memphis TN 38117 Retail $ 2,580,000 $ 2,570,053.16
655641-5 Bellevue WA 98008 Multifamily $ 9,600,000 $ 9,581,688.96
655643-1 Memphis TN 38119 Office $ 8,000,000 $ 7,978,931.33
655653-8 Hillsborough Townsh NJ 08502 Industrial/Warehouse $ 14,400,000 $ 14,361,558.85
655654-1 Hillsborough Townsh NJ 08502 Industrial/Warehouse $ 1,300,000 $ 1,294,883.90
655655-4 Montgomery NJ 08502 Office $ 5,200,000 $ 5,190,593.43
655656-7 Branchburg NJ 08876 Office $ 2,600,000 $ 2,593,152.68
655657-0 Urbana IL 61801 Multifamily $ 3,300,000 $ 3,297,949.17
655658-3 Lansing IL 60438 Retail $ 4,700,000 $ 4,681,200.82
655662-2 Naples FL 34108 Office $ 5,300,000 $ 5,286,524.78
655666-4 Portland OR 97210 Office $ 41,650,000 $ 41,572,076.42
655667-7 Mountain View CA 94041 Office $ 3,600,000 $ 3,593,539.60
655668-0 Dallas TX 75240 Office $ 6,350,000 $ 6,346,290.30
655670-3 Havelock NC 28532 Lodging $ 2,100,000 $ 2,097,963.22
655679-0 Oxford MS 38655 Multifamily $ 4,000,000 $ 3,992,980.26
655683-9 Palm Beach Gardens FL 33410 Other $ 3,000,000 $ 2,992,237.16
655693-6 Hazlet NJ 07730 Office $ 1,750,000 $ 1,738,661.50
1700019982 Phoenix AZ 85017 Multifamily $ 1,196,250 $ 1,186,491.51
1700019997 San Diego CA 92111 Office $ 1,850,000 $ 1,836,280.46
1700020014 San Francisco CA 94107 Office $ 5,300,000 $ 5,277,109.49
1700020031 Phoenix AZ 85018 Multifamily $ 700,000 $ 696,267.88
1700020046 North Las Vegas NV 89030 Industrial $ 990,000 $ 983,562.09
1700020057 Mesa AZ 85203 Multifamily $ 663,600 $ 660,879.54
400027508 Houston TX 77076 Anchored Retail $ 2,600,000 $ 2,545,584.18
400027547 Orem UT 84058 Retail $ 2,830,000 $ 2,813,763.57
400027549 Sidney OH 45365 Anchored Retail $ 3,180,000 $ 3,150,235.97
400027550 Houston TX 77060 Multifamily $ 3,158,000 $ 3,134,289.41
400027558 Farmington Hills MI 48331 Industrial $ 3,525,000 $ 3,492,129.96
400027568 Crown Point IN 46307 Nursing Home, Skilled $ 1,400,000 $ 1,387,353.39
400027569 Houston TX 77039 Multifamily $ 1,480,000 $ 1,469,554.26
400027580 Waxahachie TX 75165 Multifamily $ 2,723,000 $ 2,702,254.19
400027581 $ 16,400,000 $ 16,295,542.01
400027581A Las Vegas NV 89103 Multifamily
400027581B Las Vegas NV 89103 Multifamily
400027581C Las Vegas NV 89103 Multifamily
400027581D Las Vegas NV 89103 Multifamily
400027582 Omaha NE 68117 Nursing Home, Skilled $ 2,300,000 $ 2,279,526.85
400027583 Westlake OH 44145 Office $ 6,000,000 $ 5,950,807.19
400027585 Irving TX 75060 Multifamily $ 1,100,000 $ 1,089,206.04
400028207 Overland Park KS 85016 Multifamily $ 1,425,000 $ 1,411,472.74
400028208 Independence MO 64050 Multifamily $ 3,972,000 $ 3,935,728.01
400028211 Albany OR 97321 Lodging $ 1,300,000 $ 1,281,862.96
400028212 Dallas TX 75232 Office $ 1,370,000 $ 1,363,387.80
400028216 Hurst TX 75054 Anchored Retail $ 6,675,000 $ 6,640,814.46
400028217 Salinas CA 93901 Industrial $ 3,613,000 $ 3,580,628.28
400028218 Sandy UT 84070 Retail $ 2,850,000 $ 2,824,182.49
400028219 Manning SC 29102 Anchored Retail $ 2,850,000 $ 2,825,123.33
400028220 Aiken SC 29801 Anchored Retail $ 885,000 $ 872,200.17
400028222 Rocklin CA 95677 Retail $ 3,066,000 $ 3,052,017.70
400028223 Oklahoma City OK 73119 Multifamily $ 3,840,000 $ 3,819,360.07
400028224 Oklahoma City OK 73139 Multifamily $ 2,000,000 $ 1,989,250.03
400028226 Anaheim CA 92801 Multifamily $ 16,800,000 $ 16,699,765.38
400028227 Sterling Heights MI 48311 Anchored Retail $ 13,387,000 $ 13,293,646.61
400028229 Fairview Heights IL 62208 Lodging $ 3,700,000 $ 3,672,788.40
400028230 Alaxandria VA 22314 Office $ 7,150,000 $ 7,110,777.87
400028231 Houston TX 77075 Multifamily $ 3,450,000 $ 3,418,189.68
400028232 Houston TX 77015 Multifamily $ 6,320,000 $ 6,283,311.38
400028234 Augusta GA 30906 Multifamily $ 2,040,000 $ 2,028,723.18
400028235 Houston TX 77080 Multifamily $ 1,105,000 $ 1,095,635.86
400028236 El Cajon CA 92020 Multifamily $ 4,500,000 $ 4,473,802.55
400028237 Milwaukee WI 53225 Anchored Retail $ 7,150,000 $ 7,126,699.78
400028238 Falls Church VA 22042 Anchored Retail $ 3,300,000 $ 3,281,495.53
400028239 Irving TX 75063 Retail $ 3,600,000 $ 3,584,246.37
400028240 Plant City FL 33566 Anchored Retail $ 10,250,000 $ 10,212,469.75
400028241 Lancaster TX 75231 Retail $ 5,680,000 $ 5,640,454.99
400028243 San Antonio TX 78240 Multifamily $ 6,175,000 $ 6,143,646.22
400028244 Elizabethtown KY 42701 Anchored Retail $ 4,300,000 $ 4,282,521.02
400028245 Spring TX 77379 Retail $ 1,700,000 $ 1,689,675.77
400028247 Lexington MA 02173 Office $ 2,600,000 $ 2,582,221.33
400028248 Fairfax VA 22030 Office $ 4,100,000 $ 4,081,051.56
400028250 Titusville FL 32780 Multifamily $ 2,950,000 $ 2,937,278.73
400028251 Warren MI 48093 Multifamily $ 5,280,000 $ 5,258,615.13
400028252 Danville KY 40422 Anchored Retail $ 6,740,000 $ 6,711,850.17
400028253 Pasadena TX 77053 Office $ 4,250,000 $ 4,232,689.50
400028254 Pocatello ID 83201 Anchored Retail $ 4,000,000 $ 3,985,324.87
400028255 Oklahoma City OK 73119 Multifamily $ 2,475,000 $ 2,459,122.73
400028256 $ 2,200,000 $ 2,184,052.53
400028256A Danbury CT 06810 Self-Storage
400028256B Danbury CT 06810 Self-Storage
400028257 Tampa FL 33615 Multifamily $ 2,100,000 $ 2,090,871.70
400028259 Jackson MI 49201 Multifamily $ 3,600,000 $ 3,587,284.26
400028260 Chicago IL 60606 Office $ 2,600,000 $ 2,590,907.97
400028261 Provo UT 84604 Lodging $ 2,500,000 $ 2,492,009.59
400028262 Lauderdale Lakes FL 33319 Multifamily $ 4,350,000 $ 4,330,607.78
400028263 Houston TX 77036 Multifamily $ 4,625,000 $ 4,606,884.45
400028264 Houston TX 77036 Multifamily $ 8,650,000 $ 8,616,119.04
400028265 Houston TX 77036 Multifamily $ 6,900,000 $ 6,872,973.57
400028266 Houston TX 77036 Multifamily $ 5,715,000 $ 5,693,269.36
400028267 Howell MI 48843 Multifamily $ 5,400,000 $ 5,379,098.06
400028268 Ypsilanti MI 48197 Multifamily $ 7,584,000 $ 7,552,490.96
400028271 Phoenix AZ 85029 Multifamily $ 3,500,000 $ 3,489,173.71
400028273 Miami FL 33126 Retail $ 5,000,000 $ 4,985,718.28
400028274 Allegheny NY 14706 Lodging $ 2,480,000 $ 2,467,809.04
400028275 $ 10,600,000 $ 10,566,754.58
400028275A Cottonwood AZ 86326 Anchored Retail
400028275B Casa Grande AZ 85222 Anchored Retail
400028276 Oak Creek WI 53154 Anchored Retail $ 2,500,000 $ 2,490,494.01
400028277 Miami FL 33156 Retail $ 7,700,000 $ 7,677,109.73
400028278 Atlanta GA 30303 Office $ 5,000,000 $ 4,983,847.42
400028279 Pembroke Pines FL 33023 Multifamily $ 1,440,000 $ 1,435,330.22
400028280 Lawrenceville NJ 08648 Retail $ 2,500,000 $ 2,491,009.17
400028282 Longview TX 75601 Anchored Retail $ 5,400,000 $ 5,381,328.62
400028283 Florence KY 41042 Multifamily $ 6,600,000 $ 6,580,262.36
400028284 Ithaca NY 14850 Multifamily $ 2,500,000 $ 2,487,990.12
400028285 Columbia MD 21044 Office $ 8,300,000 $ 8,274,629.78
400028287 Las Vegas NV 89101 Anchored Retail $ 3,850,000 $ 3,831,621.56
400028288 $ 5,100,000 $ 5,078,368.94
400028288A Ormand Beach FL 32174 Anchored Retail
400028288B Orlando FL 32801 Anchored Retail
400028289 Portland ME 04102 Lodging $ 6,500,000 $ 6,473,394.86
400028290 Canby OR 97013 Multifamily $ 2,600,000 $ 2,591,731.96
400028292 Tulsa OK 74145 Retail $ 8,000,000 $ 7,981,014.73
400028293 Aurora CO 80014 Multifamily $ 7,880,000 $ 7,860,508.44
400028295 Laurel MD 20707 Office $ 3,470,000 $ 3,458,106.90
400028296 Glendale AZ 85306 Retail $ 3,600,000 $ 3,591,788.78
400028297 San Diego CA 92020 Multifamily $ 6,650,000 $ 6,623,382.11
400028298 Kansas City MO 64138 Multifamily $ 3,400,000 $ 3,392,073.75
400028299 Ephraim UT 84627 Multifamily $ 3,100,000 $ 3,093,137.47
400028300 Phoenix AZ 85014 Multifamily $ 1,120,000 $ 1,117,419.88
400028301 Royal Palm Beach FL 33411 Anchored Retail $ 17,200,000 $ 17,158,036.57
400028302 Charlotte NC 28202 Multifamily $ 8,000,000 $ 7,980,095.50
400029114 Deerfield Township OH 45249 Anchored Retail $ 12,000,000 $ 11,972,135.71
400029115 Washington DC 20036 Office $ 13,800,000 $ 13,759,301.65
400029122 Galveston TX 77551 Multifamily $ 2,720,000 $ 2,710,932.62
400029123 Dallas TX 75240 Multifamily $ 1,100,000 $ 1,097,420.20
400029125 East Windsor NJ 08520 Multifamily $ 5,640,000 $ 5,621,564.29
400029127 $ 23,000,000 $ 22,946,061.53
400029127A El Segundo CA 90245 Office
400029127B Manhattan Beach CA 90266 Office
400029128 Fontana CA 92335 Multifamily $ 2,800,000 $ 2,792,811.40
400029130 Rockford IL 61107 Anchored Retail $ 7,650,000 $ 7,632,130.53
400029131 Rocklin CA 95677 Retail $ 2,750,000 $ 2,743,538.07
400029132 Tulsa OK 74133 Anchored Retail $ 7,650,000 $ 7,631,115.36
400029133 Laguna Niguel CA 92677 Retail $ 4,000,000 $ 3,991,038.49
400029135 Houston TX 77036 Multifamily $ 4,500,000 $ 4,489,257.27
400029136 Pembroke Pines FL 33025 Multifamily $ 24,760,000 $ 24,699,237.18
400029138 Milford NH 03055 Multifamily $ 1,730,000 $ 1,723,854.25
400029142 Tampa FL 33634 Multifamily $ 4,700,000 $ 4,688,934.04
400029144 Dallas TX 75206 Office $ 3,950,000 $ 3,940,064.65
400029146 Fairfax VA 22030 Office $ 4,550,000 $ 4,539,745.15
400029151 Alexandria LA 30341 Multifamily $ 1,612,000 $ 1,606,282.53
400029152 Derry NH 03038 Multifamily $ 550,000 $ 548,046.15
400029153 Derry NH 03038 Multifamily $ 420,000 $ 418,507.97
Gold1 Portland OR 97201 Office $ 50,250,000 $ 50,131,682.88
L0076 San Francisco CA 94109 Lodging $ 8,500,000 $ 8,472,121.82
L0129 Mobile AL 36619 Lodging $ 900,000 $ 885,313.52
L0131 Columbus IN 47201 Lodging $ 10,800,000 $ 10,751,718.76
M0037 Bay St. Louis MS 39520 Multifamily $ 1,300,000 $ 1,299,221.32
M0092 Passaic NJ 07055 Multifamily $ 2,000,000 $ 1,997,986.39
M0214 Pascagoula MS 39581 Multifamily $ 1,150,000 $ 1,149,443.71
M0275 Louisville KY 40220 Multifamily $ 13,275,000 $ 13,266,395.34
O0036 Memphis TN 38111 Office $ 1,440,000 $ 1,436,296.66
O0061 Naples FL 34108 Office $ 8,700,000 $ 8,674,642.53
O0153 North Palm Beach FL 33408 Office $ 2,300,000 $ 2,294,269.61
O0194 Reading MA 01867 Office $ 20,500,000 $ 20,452,772.46
O0200 Rahway NJ 07065 Office $ 2,400,000 $ 2,394,213.47
O0201 Franklin Township NJ Office $ 8,900,000 $ 8,878,541.56
O0246 Piscataway NJ 08817 Industrial $ 3,200,000 $ 3,192,583.86
R0011 Tuscaloosa AL 35405 Anchored Retail $ 12,875,000 $ 12,847,998.44
R0113 Memphis TN 38119 Retail $ 3,400,000 $ 3,392,753.91
R0126 Portage MI 49024 Anchored Retail $ 5,500,000 $ 5,486,502.00
R0169 Roanoke VA 24012 Anchored Retail $ 15,200,000 $ 15,156,429.32
R0216 Corinth MS 38834 Anchored Retail $ 4,575,000 $ 4,566,509.05
R0219 Lawrenceburg TN 38464 Anchored Retail $ 4,420,000 $ 4,411,796.72
R0249 Fayettville TN 37334 Anchored Retail $ 3,740,000 $ 3,733,058.77
R0364 Amherst NY 14226 Anchored Retail $ 57,000,000 $ 56,871,141.40
<PAGE>
<CAPTION>
ANTICIPATED LOAN NET FIRST
LOAN BALANCE LOAN MORTGAGE SUB-SERVICING MORTGAGE NOTE PAYMENT
NUMBER AT MATURITY TYPE RATE FEE RATE RATE DATE DATE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
655311-7 $ 5,440,484.62 Balloon 7.89000 0.10500 7.78500 08/07/97 09/01/97
655313-3 $ 7,135,060.89 Balloon 7.89000 0.10500 7.78500 08/07/97 09/01/97
655315-9 $ 4,423,737.65 Balloon 7.89000 0.10500 7.78500 08/07/97 09/01/97
655316-2 $ 5,618,861.40 Balloon 7.89000 0.10500 7.78500 08/07/97 09/01/97
655321-4 $ 3,687,935.42 Balloon 7.89000 0.10500 7.78500 08/07/97 09/01/97
655350-2 $ 3,134,359.26 Balloon 7.46000 0.12500 7.33500 02/06/98 04/01/98
655358-6 $ 476,976.50 Balloon 7.58000 0.08000 7.50000 10/10/97 12/01/97
655366-7 $ 5,201,965.93 Balloon 7.57000 0.12500 7.44500 12/15/97 02/01/98
655375-1 $ 4,510,597.09 Balloon 7.99000 0.12500 7.86500 11/12/97 01/01/98
655376-4 $ 5,760,031.71 Balloon 7.63000 0.12500 7.50500 11/24/97 01/01/98
655381-6 $ 1,463,658.79 Balloon 7.55000 0.12500 7.42500 12/08/97 02/01/98
655384-5 $ 4,943,836.36 Balloon 7.85000 0.08000 7.77000 12/11/97 02/01/98
655387-4 $ 1,330,880.38 Balloon 7.81000 0.12500 7.68500 11/06/97 01/01/98
655391-3 $ 3,611,454.96 Balloon 7.85000 0.08000 7.77000 12/26/97 02/01/98
655401-9 $ 4,127,980.75 Balloon 7.39000 0.12500 7.26500 11/24/97 01/01/98
655406-4 $ 1,193,950.86 Balloon 8.09000 0.12500 7.96500 09/30/97 11/01/97
655412-9 $ 2,794,849.49 Balloon 7.68000 0.12500 7.55500 11/10/97 01/01/98
655414-5 $ 3,031,772.39 Balloon 7.41000 0.12500 7.28500 10/31/97 12/01/97
655418-7 $ 3,792,603.05 Balloon 7.26000 0.05000 7.21000 11/17/97 01/01/98
655419-0 $ 2,210,920.92 Balloon 7.91000 0.12500 7.78500 10/01/97 11/01/97
655420-0 $ 3,071,989.77 Balloon 7.80000 0.05500 7.74500 10/22/97 12/01/97
655421-3 $ 2,384,084.86 Balloon 7.50000 0.12500 7.37500 01/29/98 03/01/98
655425-5 $ 728,850.12 Balloon 7.42000 0.12500 7.29500 01/07/98 03/01/98
655427-1 $ 3,098,634.17 Balloon 7.31000 0.12500 7.18500 11/21/97 01/01/98
655428-4 $ 2,043,780.14 Balloon 7.31000 0.12500 7.18500 11/21/97 01/01/98
655432-3 $ 3,118,393.01 Balloon 7.41000 0.12500 7.28500 12/23/97 02/01/98
655433-6 $ 3,170,222.54 Balloon 7.38000 0.12500 7.25500 11/12/97 01/01/98
655434-9 $ 2,422,533.31 Balloon 7.40000 0.12500 7.27500 12/02/97 02/01/98
655435-2 $ 2,071,317.87 Balloon 7.64000 0.12500 7.51500 11/03/97 01/01/98
655436-5 $ 1,004,314.47 Balloon 7.63000 0.12500 7.50500 12/01/97 02/01/98
655438-1 $ 1,480,732.26 Balloon 7.03000 0.12500 6.90500 12/24/97 02/01/98
655478-9 $ 1,740,987.72 Balloon 8.21000 0.12500 8.08500 11/10/97 01/01/98
655483-1 $ 3,615,829.84 Balloon 6.97000 0.08000 6.89000 11/19/97 01/01/98
655485-7 $ 1,628,239.05 Balloon 7.50000 0.12500 7.37500 11/18/97 01/01/98
655486-0 $ 2,192,528.02 Balloon 7.22000 0.08000 7.14000 11/19/97 01/01/98
655491-2 $ 3,234,096.71 Balloon 7.36000 0.08000 7.28000 12/15/97 02/01/98
655492-5 $ 2,003,899.60 Balloon 6.98000 0.12500 6.85500 01/15/98 03/01/98
655509-2 $ 2,719,014.24 Balloon 7.23000 0.05000 7.18000 12/31/97 02/01/98
655510-2 $ 3,175,323.78 Balloon 7.45000 0.12500 7.32500 12/03/97 02/01/98
655512-8 $ 3,084,004.54 Balloon 7.41000 0.12500 7.28500 12/22/97 02/01/98
655516-0 $ 5,538,967.30 Balloon 7.86000 0.12500 7.73500 12/24/97 02/01/98
655517-3 $ 3,616,340.85 Balloon 7.45000 0.08000 7.37000 12/05/97 02/01/98
655520-9 $ 3,424,219.19 Balloon 7.27000 0.07500 7.19500 12/05/97 02/01/98
655521-2 $ 3,160,817.70 Balloon 7.27000 0.07500 7.19500 12/05/97 02/01/98
655522-5 $ 1,508,408.96 Balloon 7.27000 0.00000 7.27000 12/05/97 02/01/98
655522-5A
655522-5B
655523-8 $ 614,604.04 Balloon 7.27000 0.07500 7.19500 12/05/97 02/01/98
655525-4 $ 4,653,425.56 Balloon 7.27000 0.07500 7.19500 12/08/97 02/01/98
655526-7 $ 4,126,622.67 Balloon 7.27000 0.07500 7.19500 12/05/97 02/01/98
655527-0 $ 3,512,020.34 Balloon 7.27000 0.07500 7.19500 12/05/97 02/01/98
655531-9 $ 3,955,074.22 Balloon 7.31000 0.12500 7.18500 12/22/97 02/01/98
655534-8 $ 2,160,439.24 Balloon 7.44000 0.12500 7.31500 12/22/97 02/01/98
655542-9 $ 3,165,676.59 Balloon 7.33000 0.12500 7.20500 12/24/97 02/01/98
655543-2 $ 9,397,064.94 Balloon 7.28000 0.08000 7.20000 12/22/97 02/01/98
655546-1 $ 1,757,360.77 Balloon 7.30000 0.08000 7.22000 12/24/97 02/01/98
655547-4 $ 1,100,692.18 Balloon 7.39000 0.12500 7.26500 01/02/98 03/01/98
655548-7 $ 2,110,961.72 Balloon 7.40000 0.08000 7.32000 12/12/97 02/01/98
655549-0 $ 6,175,794.69 Balloon 7.46000 0.12500 7.33500 12/30/97 02/01/98
655550-0 $ 6,408,874.98 Balloon 6.71000 0.12500 6.58500 01/09/98 03/01/98
655551-3 $ 728,775.35 Balloon 7.48000 0.12500 7.35500 02/26/98 04/01/98
655552-6 $ 2,164,243.44 Balloon 7.48000 0.12500 7.35500 02/26/98 04/01/98
655553-9 $ 963,487.57 Balloon 7.15000 0.12500 7.02500 02/26/98 04/01/98
655554-2 $ 2,415,587.61 Balloon 7.23000 0.12500 7.10500 01/14/98 03/01/98
655555-5 $ 4,507,985.64 Balloon 7.82000 0.08000 7.74000 12/31/97 02/01/98
655557-1 $ 5,928,579.20 Balloon 7.00000 0.08000 6.92000 12/17/97 02/01/98
655558-4 $ 1,637,261.86 Balloon 7.36000 0.08000 7.28000 12/23/97 02/01/98
655559-7 $ 740,377.97 Balloon 8.34000 0.12500 8.21500 12/16/97 02/01/98
655563-6 $ 4,077,832.17 Balloon 7.42000 0.12500 7.29500 12/18/97 02/01/98
655564-9 $ 1,594,019.97 Balloon 7.61000 0.12500 7.48500 12/23/97 02/01/98
655565-2 $ 1,122,786.11 Balloon 7.10000 0.12500 6.97500 01/27/98 03/01/98
655566-5 $ 4,415,715.01 Balloon 7.50000 0.08000 7.42000 12/22/97 02/01/98
655568-1 $ 1,998,478.50 Balloon 7.63000 0.12500 7.50500 01/20/98 03/01/98
655569-4 $ 5,930,887.38 Balloon 6.83000 0.08000 6.75000 01/08/98 03/01/98
655570-4 $ 2,883,689.59 Balloon 8.00000 0.12500 7.87500 12/22/97 02/01/98
655572-0 $ 2,865,889.77 Balloon 7.44000 0.12500 7.31500 12/22/97 02/01/98
655573-3 $ 709,002.42 Balloon 7.61000 0.12500 7.48500 02/06/98 04/01/98
655574-6 $ 1,519,805.29 Balloon 7.45000 0.12500 7.32500 01/20/98 03/01/98
655579-1 $ 5,209,022.11 Balloon 7.07000 0.12500 6.94500 12/23/97 02/01/98
655580-1 $ 1,630,634.44 Balloon 7.64000 0.08000 7.56000 12/22/97 02/01/98
655582-7 $ 10,931,544.88 Balloon 7.41000 0.08000 7.33000 12/12/97 02/01/98
655583-0 $ 8,762,856.34 Balloon 7.20000 0.08000 7.12000 01/07/98 03/01/98
655586-9 $ 1,362,786.54 Balloon 6.84000 0.07000 6.77000 01/07/98 03/01/98
655587-2 $ 1,178,859.33 Balloon 7.06000 0.07000 6.99000 12/22/97 02/01/98
655588-5 $ 3,066,247.26 Balloon 7.30000 0.12500 7.17500 01/22/98 03/01/98
655589-8 $ 3,076,639.29 Balloon 6.86000 0.12500 6.73500 01/14/98 03/01/98
655592-4 $ 4,320,878.60 Balloon 7.44000 0.12500 7.31500 12/22/97 02/01/98
655593-7 $ 1,752,678.42 Balloon 7.25000 0.12500 7.12500 12/23/97 02/01/98
655594-0 $ 1,010,741.68 Balloon 7.31000 0.09000 7.22000 12/22/97 02/01/98
655595-3 $ 28,016,339.74 Balloon 7.25000 0.08000 7.17000 01/02/98 03/01/98
655598-2 $ 6,979,286.08 Balloon 7.03000 0.08000 6.95000 01/13/98 03/01/98
655599-5 $ 2,282,023.21 Balloon 7.22000 0.12500 7.09500 01/06/98 03/01/98
655600-4 $ 3,935,708.65 Balloon 7.12000 0.12500 6.99500 12/19/97 02/01/98
655605-9 $ 2,607,722.93 Balloon 7.61000 0.10500 7.50500 12/29/97 02/01/98
655606-2 $ 3,796,562.56 Balloon 7.49000 0.08000 7.41000 12/29/97 02/01/98
655607-5 $ 9,675,842.51 Balloon 7.27000 0.07500 7.19500 12/30/97 02/01/98
655611-4 $ 2,109,034.02 Balloon 7.31000 0.07000 7.24000 01/07/98 03/01/98
655612-7 $ 6,699,858.71 Balloon 7.11000 0.08000 7.03000 12/24/97 02/01/98
655613-0 $ 711,913.47 Balloon 7.31000 0.09000 7.22000 12/22/97 02/01/98
655614-3 $ 993,163.47 Balloon 7.31000 0.09000 7.22000 12/22/97 02/01/98
655617-2 $ 2,271,207.53 Balloon 7.44000 0.08000 7.36000 02/02/98 04/01/98
655630-5 $ 1,783,556.25 Balloon 7.45000 0.08000 7.37000 01/27/98 03/01/98
655641-5 $ 8,319,505.06 Balloon 6.78000 0.08000 6.70000 01/16/98 03/01/98
655643-1 $ 6,417,898.90 Balloon 7.11000 0.08000 7.03000 01/15/98 03/01/98
655653-8 $ 11,516,572.47 Balloon 7.01000 0.08000 6.93000 01/16/98 03/01/98
655654-1 $ 892,626.61 Balloon 7.26000 0.08000 7.18000 01/16/98 03/01/98
655655-4 $ 4,546,052.87 Balloon 7.11000 0.08000 7.03000 01/16/98 03/01/98
655656-7 $ 2,085,816.94 Balloon 7.11000 0.08000 7.03000 01/16/98 03/01/98
655657-0 $ 2,880,573.76 Balloon 7.02000 0.07000 6.95000 02/27/98 04/01/98
655658-3 $ 3,209,826.59 Balloon 7.11000 0.12500 6.98500 01/20/98 03/01/98
655662-2 $ 4,285,667.10 Balloon 7.37000 0.12500 7.24500 01/28/98 03/01/98
655666-4 $ 36,210,990.47 Balloon 6.90000 0.08000 6.82000 01/27/98 03/01/98
655667-7 $ 3,151,363.34 Balloon 7.16000 0.08000 7.08000 01/22/98 03/01/98
655668-0 $ 5,572,108.89 Balloon 7.22000 0.12500 7.09500 02/04/98 04/01/98
655670-3 $ 1,697,213.31 Balloon 7.32000 0.08000 7.24000 02/03/98 04/01/98
655679-0 $ 3,514,159.90 Balloon 7.30000 0.08000 7.22000 01/29/98 03/01/98
655683-9 $ 2,416,312.16 Balloon 7.24000 0.08000 7.16000 01/30/98 03/01/98
655693-6 $ 817,178.19 Balloon 7.09000 0.12500 6.96500 01/30/98 03/01/98
1700019982 $ 1,006,287.61 Balloon 9.75000 0.00000 9.75000 05/27/97 07/01/97
1700019997 $ 1,562,703.97 Balloon 8.87500 0.00000 8.87500 06/26/97 08/01/97
1700020014 $ 5,012,837.02 Balloon 8.75000 0.00000 8.75000 06/26/97 08/01/97
1700020031 $ 622,194.25 Balloon 8.75000 0.00000 8.75000 06/25/97 08/01/97
1700020046 $ 844,380.45 Balloon 9.25000 0.00000 9.25000 07/21/97 09/01/97
1700020057 $ 602,035.00 Balloon 8.62500 0.00000 8.62500 07/21/97 09/01/97
400027508 $ 1,201,560.53 Balloon 8.06000 0.00000 8.06000 08/19/97 10/01/97
400027547 $ 2,324,653.02 Balloon 8.69000 0.00000 8.69000 09/11/97 11/01/97
400027549 $ 2,625,774.20 Balloon 8.91200 0.00000 8.91200 05/15/97 07/01/97
400027550 $ 2,678,001.45 Balloon 8.43000 0.00000 8.43000 06/27/97 08/01/97
400027558 $ 2,912,195.54 Balloon 8.93500 0.00000 8.93500 05/23/97 07/01/97
400027568 $ 1,161,786.90 Balloon 9.13000 0.00000 9.13000 05/15/97 07/01/97
400027569 $ 1,270,422.19 Balloon 8.26000 0.00000 8.26000 06/25/97 08/01/97
400027580 $ 2,335,720.46 Balloon 8.96000 0.00000 8.96000 05/06/97 07/01/97
400027581 $ 14,505,523.49 Balloon 8.41000 0.00000 8.41000 05/01/97 07/01/97
400027581A
400027581B
400027581C
400027581D
400027582 $ 1,912,524.84 Balloon 9.22000 0.00000 9.22000 05/09/97 07/01/97
400027583 $ 4,970,606.57 Balloon 9.05500 0.00000 9.05500 06/13/97 08/01/97
400027585 $ 902,071.83 Balloon 8.62000 0.00000 8.62000 05/13/97 07/01/97
400028207 $ 1,174,264.50 Balloon 8.82500 0.00000 8.82500 05/30/97 07/01/97
400028208 $ 3,239,256.83 Balloon 8.39000 0.00000 8.39000 06/16/97 08/01/97
400028211 $ 945,238.43 Balloon 9.84000 0.00000 9.84000 05/28/97 07/01/97
400028212 $ 1,123,221.84 Balloon 8.61000 0.00000 8.61000 10/02/97 12/01/97
400028216 $ 5,896,999.23 Balloon 8.35000 0.00000 8.35000 07/24/97 09/01/97
400028217 $ 3,001,627.75 Balloon 9.18000 0.00000 9.18000 05/23/97 07/01/97
400028218 $ 2,327,074.51 Balloon 8.44000 0.00000 8.44000 06/30/97 08/01/97
400028219 $ 2,339,970.38 Balloon 8.67000 0.00000 8.67000 06/09/97 08/01/97
400028220 $ 622,572.60 Balloon 8.67000 0.00000 8.67000 06/09/97 08/01/97
400028222 $ 2,737,966.06 Balloon 8.92000 0.00000 8.92000 07/09/97 09/01/97
400028223 $ 3,376,213.39 Balloon 8.11000 0.00000 8.11000 07/01/97 09/01/97
400028224 $ 1,758,444.11 Balloon 8.11000 0.00000 8.11000 07/01/97 09/01/97
400028226 $ 13,316,828.25 Hyperamortizing 7.29000 0.00000 7.29000 10/30/97 12/01/97
400028227 $ 10,936,028.79 Balloon 8.46000 0.00000 8.46000 08/29/97 10/01/97
400028229 $ 2,998,069.15 Balloon 8.13000 0.00000 8.13000 08/01/97 10/01/97
400028230 $ 6,348,400.71 Balloon 8.61000 0.00000 8.61000 06/27/97 08/01/97
400028231 $ 2,809,417.85 Balloon 8.33000 0.00000 8.33000 06/30/97 08/01/97
400028232 $ 5,581,180.89 Balloon 8.33000 0.00000 8.33000 06/30/97 08/01/97
400028234 $ 1,788,475.23 Balloon 7.97000 0.00000 7.97000 07/10/97 09/01/97
400028235 $ 894,694.47 Balloon 8.10000 0.00000 8.10000 07/17/97 09/01/97
400028236 $ 3,923,634.39 Balloon 7.71000 0.00000 7.71000 07/25/97 09/01/97
400028237 $ 6,630,560.84 Balloon 8.21000 0.00000 8.21000 10/14/97 12/01/97
400028238 $ 2,726,914.37 Balloon 8.83000 0.00000 8.83000 09/10/97 11/01/97
400028239 $ 3,186,614.04 Balloon 8.45000 0.00000 8.45000 08/07/97 10/01/97
400028240 $ 8,921,780.44 Balloon 7.63000 0.00000 7.63000 10/30/97 12/01/97
400028241 $ 4,641,197.87 Balloon 8.47000 0.00000 8.47000 08/29/97 10/01/97
400028243 $ 5,384,097.79 Balloon 7.71000 0.00000 7.71000 08/28/97 10/01/97
400028244 $ 3,774,875.91 Balloon 8.03500 0.00000 8.03500 09/15/97 11/01/97
400028245 $ 1,384,691.52 Balloon 8.34000 0.00000 8.34000 09/15/97 11/01/97
400028247 $ 2,277,884.61 Balloon 7.60000 0.00000 7.60000 09/08/97 11/01/97
400028248 $ 3,609,912.48 Balloon 8.18000 0.00000 8.18000 08/29/97 10/01/97
400028250 $ 2,573,809.82 Balloon 7.74000 0.00000 7.74000 09/11/97 11/01/97
400028251 $ 4,543,602.64 Balloon 7.12000 0.00000 7.12000 10/29/97 12/01/97
400028252 $ 5,900,395.28 Balloon 7.90000 0.00000 7.90000 10/01/97 11/01/97
400028253 $ 3,730,216.42 Balloon 8.02500 0.00000 8.02500 09/04/97 11/01/97
400028254 $ 3,480,916.87 Balloon 7.62000 0.00000 7.62000 10/27/97 12/01/97
400028255 $ 1,998,891.94 Balloon 8.00000 0.00000 8.00000 09/23/97 11/01/97
400028256 $ 1,786,647.90 Balloon 8.22000 0.00000 8.22000 08/28/97 10/01/97
400028256A
400028256B
400028257 $ 1,830,637.21 Balloon 7.70000 0.00000 7.70000 09/04/97 11/01/97
400028259 $ 3,145,593.74 Balloon 7.81000 0.00000 7.81000 10/31/97 12/01/97
400028260 $ 2,274,211.45 Balloon 7.86000 0.00000 7.86000 10/08/97 12/01/97
400028261 $ 2,017,026.06 Balloon 7.96000 0.00000 7.96000 12/17/97 02/01/98
400028262 $ 3,486,108.94 Balloon 7.70000 0.00000 7.70000 11/12/97 01/01/98
400028263 $ 3,995,481.44 Balloon 7.29000 0.00000 7.29000 10/22/97 12/01/97
400028264 $ 7,472,630.39 Balloon 7.29000 0.00000 7.29000 10/22/97 12/01/97
400028265 $ 5,960,826.41 Balloon 7.29000 0.00000 7.29000 10/22/97 12/01/97
400028266 $ 4,953,755.49 Balloon 7.44000 0.00000 7.44000 10/22/97 12/01/97
400028267 $ 4,671,313.91 Hyperamortizing 7.35000 0.00000 7.35000 10/30/97 12/01/97
400028268 $ 6,506,479.06 Balloon 6.99000 0.00000 6.99000 10/31/97 12/01/97
400028271 $ 3,027,021.79 Balloon 7.34000 0.00000 7.34000 11/19/97 01/01/98
400028273 $ 4,362,389.04 Balloon 7.74000 0.00000 7.74000 11/14/97 01/01/98
400028274 $ 1,727,544.38 Balloon 8.34000 0.00000 8.34000 12/05/97 02/01/98
400028275 $ 9,136,055.66 Hyperamortizing 7.27000 0.00000 7.27000 12/04/97 01/01/98
400028275A
400028275B
400028276 $ 2,166,996.33 Balloon 7.44000 0.00000 7.44000 10/31/97 12/01/97
400028277 $ 6,689,089.67 Balloon 7.54000 0.00000 7.54000 11/13/97 01/01/98
400028278 $ 4,302,654.45 Balloon 7.12000 0.00000 7.12000 11/18/97 01/01/98
400028279 $ 1,159,129.21 Balloon 7.87000 0.00000 7.87000 12/23/97 02/01/98
400028280 $ 2,180,262.35 Balloon 7.72000 0.00000 7.72000 10/30/97 12/01/97
400028282 $ 4,301,291.05 Balloon 7.47000 0.00000 7.47000 12/09/97 02/01/98
400028283 $ 5,729,735.56 Balloon 7.51000 0.00000 7.51000 11/04/97 01/01/98
400028284 $ 1,978,420.91 Hyperamortizing 7.23000 0.00000 7.23000 11/10/97 01/01/98
400028285 $ 7,174,885.49 Balloon 7.40000 0.00000 7.40000 11/25/97 01/01/98
400028287 $ 3,050,107.27 Balloon 7.27000 0.00000 7.27000 11/04/97 01/01/98
400028288 $ 4,119,974.90 Hyperamortizing 8.01000 0.00000 8.01000 11/21/97 01/01/98
400028288A
400028288B
400028289 $ 5,280,043.07 Balloon 8.23000 0.00000 8.23000 11/21/97 01/01/98
400028290 $ 2,241,506.35 Balloon 7.20000 0.00000 7.20000 11/14/97 01/01/98
400028292 $ 6,898,526.49 Balloon 7.21000 0.00000 7.21000 12/22/97 02/01/98
400028293 $ 6,870,176.64 Balloon 7.00000 0.00000 7.00000 12/08/97 02/01/98
400028295 $ 3,041,532.56 Balloon 7.96000 0.00000 7.96000 10/28/97 12/01/97
400028296 $ 3,047,693.96 Balloon 7.41000 0.00000 7.41000 12/23/97 02/01/98
400028297 $ 5,730,455.19 Balloon 7.18000 0.00000 7.18000 11/18/97 12/01/97
400028298 $ 2,937,883.93 Balloon 7.30000 0.00000 7.30000 12/02/97 02/01/98
400028299 $ 2,694,188.43 Balloon 7.56000 0.00000 7.56000 12/18/97 02/01/98
400028300 $ 969,081.70 Balloon 7.36000 0.00000 7.36000 12/29/97 02/01/98
400028301 $ 15,023,486.20 Balloon 7.07000 0.00000 7.07000 12/18/97 02/01/98
400028302 $ 6,860,138.86 Balloon 6.97000 0.00000 6.97000 12/19/97 02/01/98
400029114 $ 10,373,687.43 Balloon 7.32000 0.00000 7.32000 12/03/97 02/01/98
400029115 $ 11,998,724.02 Hyperamortizing 7.58000 0.00000 7.58000 11/07/97 01/01/98
400029122 $ 2,331,895.42 Balloon 6.96000 0.00000 6.96000 11/21/97 01/01/98
400029123 $ 965,804.81 Balloon 7.27000 0.00000 7.27000 12/02/97 02/01/98
400029125 $ 4,846,628.34 Balloon 7.06000 0.00000 7.06000 11/26/97 01/01/98
400029127 $ 19,860,410.57 Hyperamortizing 7.27000 0.00000 7.27000 12/24/97 02/01/98
400029127A
400029127B
400029128 $ 2,428,826.65 Balloon 6.81000 0.00000 6.81000 12/30/97 02/01/98
400029130 $ 6,608,741.68 Balloon 7.29000 0.00000 7.29000 12/30/97 02/01/98
400029131 $ 2,374,075.48 Balloon 7.26000 0.00000 7.26000 12/12/97 02/01/98
400029132 $ 6,566,195.68 Balloon 7.01000 0.00000 7.01000 12/31/97 02/01/98
400029133 $ 3,471,799.58 Balloon 7.50000 0.00000 7.50000 12/19/97 02/01/98
400029135 $ 3,877,751.52 Balloon 7.18000 0.00000 7.18000 12/29/97 02/01/98
400029136 $ 21,267,096.88 Balloon 7.04000 0.00000 7.04000 12/30/97 02/01/98
400029138 $ 1,371,690.39 Balloon 7.30000 0.00000 7.30000 12/23/97 02/01/98
400029142 $ 4,056,585.52 Balloon 7.25000 0.00000 7.25000 12/03/97 02/01/98
400029144 $ 3,426,991.27 Balloon 7.46000 0.00000 7.46000 12/30/97 02/01/98
400029146 $ 3,946,558.31 Balloon 7.47000 0.00000 7.47000 12/31/97 02/01/98
400029151 $ 1,301,369.57 Balloon 7.31000 0.00000 7.31000 12/22/97 02/01/98
400029152 $ 436,086.85 Balloon 7.30000 0.00000 7.30000 12/23/97 02/01/98
400029153 $ 333,011.77 Balloon 7.30000 0.00000 7.30000 12/23/97 02/01/98
Gold1 $ 44,097,066.46 Hyperamortizing 7.25000 0.00000 7.25000 12/23/97 02/11/98
L0076 $ 6,962,828.05 Balloon 7.80000 0.00000 7.80000 12/30/97 02/01/98
L0129 $ 10,271.35 Fully Amortizing 8.21000 0.00000 8.21000 12/23/97 02/01/98
L0131 $ 8,100,818.33 Balloon 7.57000 0.00000 7.57000 12/22/97 02/01/98
M0037 $ 1,138,367.33 Balloon 7.14000 0.00000 7.14000 02/05/98 04/01/98
M0092 $ 1,607,986.92 Balloon 7.15000 0.00000 7.15000 02/05/98 04/01/98
M0214 $ 1,023,735.01 Balloon 7.79000 0.00000 7.79000 02/05/98 04/01/98
M0275 $ 12,194,766.55 Balloon 6.88000 0.00000 6.88000 02/20/98 04/01/98
O0036 $ 1,282,958.45 Balloon 7.85000 0.00000 7.85000 11/24/97 01/01/98
O0061 $ 7,644,755.03 Balloon 7.29500 0.00000 7.29500 11/26/97 01/01/98
O0153 $ 1,868,196.10 Balloon 7.52000 0.00000 7.52000 01/28/98 03/01/98
O0194 $ 18,040,552.90 Balloon 7.36000 0.00000 7.36000 12/10/97 02/01/98
O0200 $ 2,099,593.09 Balloon 7.13000 0.00000 7.13000 12/22/97 02/01/98
O0201 $ 7,785,987.58 Balloon 7.13000 0.00000 7.13000 12/22/97 02/01/98
O0246 $ 2,813,934.15 Balloon 7.33000 0.00000 7.33000 12/22/97 02/01/98
R0011 $ 11,463,245.36 Balloon 7.83000 0.00000 7.83000 12/23/97 02/01/98
R0113 $ 3,025,474.84 Balloon 7.75000 0.00000 7.75000 12/31/97 02/01/98
R0126 $ 4,800,235.72 Balloon 7.04000 0.00000 7.04000 12/16/97 02/01/98
R0169 $ 13,381,976.30 Balloon 7.37000 0.00000 7.37000 11/25/97 01/01/98
R0216 $ 3,982,851.71 Balloon 6.95000 0.00000 6.95000 01/16/98 03/01/98
R0219 $ 3,847,913.70 Balloon 6.95000 0.00000 6.95000 01/16/98 03/01/98
R0249 $ 3,255,927.63 Balloon 6.95000 0.00000 6.95000 01/16/98 03/01/98
R0364 $ 50,282,286.08 Hyperamortizing 7.45500 0.00000 7.45500 12/05/97 02/01/98
<PAGE>
<CAPTION>
INTEREST ORIGINAL TERM ORIGINAL REMAINING TERM
LOAN ACCRUAL MONTHLY TO MATURITY AMORTIZATION SEASONING TO MATURITY
NUMBER METHOD PAYMENT (MONTHS) TERM (MONTHS) (MONTHS) (MONTHS)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
655311-7 Actual Days / 360 Year-Days $ 44,292.76 120 360 8 112
655313-3 Actual Days / 360 Year-Days $ 58,088.87 120 360 8 112
655315-9 Actual Days / 360 Year-Days $ 36,015.10 120 360 8 112
655316-2 Actual Days / 360 Year-Days $ 45,744.98 120 360 8 112
655321-4 Actual Days / 360 Year-Days $ 30,024.68 120 360 8 112
655350-2 Actual Days / 360 Year-Days $ 24,724.95 120 360 1 119
655358-6 Actual Days / 360 Year-Days $ 9,315.64 120 180 5 115
655366-7 Actual Days / 360 Year-Days $ 41,396.02 120 360 3 117
655375-1 Actual Days / 360 Year-Days $ 42,220.68 120 300 4 116
655376-4 Actual Days / 360 Year-Days $ 46,028.95 120 360 4 116
655381-6 Actual Days / 360 Year-Days $ 13,360.44 120 300 3 117
655384-5 Actual Days / 360 Year-Days $ 58,312.59 120 240 3 117
655387-4 Actual Days / 360 Year-Days $ 15,668.43 120 240 4 116
655391-3 Actual Days / 360 Year-Days $ 42,597.14 120 240 3 117
655401-9 Actual Days / 360 Year-Days $ 37,324.40 120 300 4 116
655406-4 Actual Days / 360 Year-Days $ 11,239.03 120 300 6 114
655412-9 Actual Days / 360 Year-Days $ 22,414.80 120 360 4 116
655414-5 30 Month-Days / 360 Year-Days $ 24,257.17 120 360 5 115
655418-7 Actual Days / 360 Year-Days $ 29,499.32 120 360 4 116
655419-0 30 Month-Days / 360 Year-Days $ 18,369.38 120 360 6 114
655420-0 Actual Days / 360 Year-Days $ 28,448.04 120 300 5 115
655421-3 Actual Days / 360 Year-Days $ 18,878.79 120 360 2 118
655425-5 Actual Days / 360 Year-Days $ 6,604.16 120 300 2 118
655427-1 Actual Days / 360 Year-Days $ 24,190.34 120 360 4 116
655428-4 Actual Days / 360 Year-Days $ 15,955.33 120 360 4 116
655432-3 30 Month-Days / 360 Year-Days $ 24,950.24 120 360 3 117
655433-6 Actual Days / 360 Year-Days $ 24,876.57 120 360 4 116
655434-9 Actual Days / 360 Year-Days $ 19,040.44 120 360 3 117
655435-2 Actual Days / 360 Year-Days $ 19,002.29 120 300 4 116
655436-5 Actual Days / 360 Year-Days $ 7,647.89 84 360 3 81
655438-1 Actual Days / 360 Year-Days $ 13,110.84 120 300 3 117
655478-9 Actual Days / 360 Year-Days $ 16,501.36 120 300 4 116
655483-1 Actual Days / 360 Year-Days $ 27,526.49 120 360 4 116
655485-7 Actual Days / 360 Year-Days $ 18,931.44 120 240 4 116
655486-0 Actual Days / 360 Year-Days $ 17,003.57 120 360 4 116
655491-2 Actual Days / 360 Year-Days $ 29,196.35 120 300 3 117
655492-5 Actual Days / 360 Year-Days $ 15,271.08 120 360 2 118
655509-2 Actual Days / 360 Year-Days $ 21,105.43 120 360 3 117
655510-2 Actual Days / 360 Year-Days $ 25,048.58 120 360 3 117
655512-8 Actual Days / 360 Year-Days $ 24,257.17 120 360 3 117
655516-0 Actual Days / 360 Year-Days $ 51,473.14 120 300 3 117
655517-3 Actual Days / 360 Year-Days $ 28,527.55 120 360 3 117
655520-9 Actual Days / 360 Year-Days $ 26,657.80 120 360 3 117
655521-2 Actual Days / 360 Year-Days $ 24,607.20 120 360 3 117
655522-5 Actual Days / 360 Year-Days $ 12,303.60 120 360 3 117
655522-5A
655522-5B
655523-8 Actual Days / 360 Year-Days $ 4,784.73 120 360 3 117
655525-4 Actual Days / 360 Year-Days $ 36,227.27 120 360 3 117
655526-7 Actual Days / 360 Year-Days $ 32,126.07 120 360 3 117
655527-0 Actual Days / 360 Year-Days $ 27,341.33 120 360 3 117
655531-9 Actual Days / 360 Year-Days $ 30,881.28 120 360 3 117
655534-8 Actual Days / 360 Year-Days $ 17,030.21 120 360 3 117
655542-9 Actual Days / 360 Year-Days $ 24,754.00 120 360 3 117
655543-2 Actual Days / 360 Year-Days $ 73,210.71 120 360 3 117
655546-1 Actual Days / 360 Year-Days $ 13,711.42 120 360 3 117
655547-4 Actual Days / 360 Year-Days $ 8,646.22 120 360 2 118
655548-7 30 Month-Days / 360 Year-Days $ 17,955.04 120 330 3 117
655549-0 Actual Days / 360 Year-Days $ 48,753.43 120 360 3 117
655550-0 Actual Days / 360 Year-Days $ 45,215.90 84 360 2 82
655551-3 Actual Days / 360 Year-Days $ 5,757.23 120 360 1 119
655552-6 Actual Days / 360 Year-Days $ 17,097.22 120 360 1 119
655553-9 Actual Days / 360 Year-Days $ 7,429.47 120 360 1 119
655554-2 30 Month-Days / 360 Year-Days $ 19,062.97 120 360 2 118
655555-5 Actual Days / 360 Year-Days $ 41,796.17 120 300 3 117
655557-1 Actual Days / 360 Year-Days $ 45,240.57 120 360 3 117
655558-4 Actual Days / 360 Year-Days $ 14,780.65 120 300 3 117
655559-7 Actual Days / 360 Year-Days $ 7,070.82 120 300 3 117
655563-6 Actual Days / 360 Year-Days $ 30,524.77 84 360 3 81
655564-9 Actual Days / 360 Year-Days $ 12,721.72 120 360 3 117
655565-2 Actual Days / 360 Year-Days $ 9,984.40 120 300 2 118
655566-5 Actual Days / 360 Year-Days $ 34,960.99 120 360 3 117
655568-1 Actual Days / 360 Year-Days $ 15,975.59 120 360 2 118
655569-4 Actual Days / 360 Year-Days $ 47,326.07 84 300 2 82
655570-4 Actual Days / 360 Year-Days $ 27,013.57 120 300 3 117
655572-0 Actual Days / 360 Year-Days $ 22,591.09 120 360 3 117
655573-3 Actual Days / 360 Year-Days $ 5,654.10 120 360 1 119
655574-6 Actual Days / 360 Year-Days $ 13,795.16 120 300 2 118
655579-1 Actual Days / 360 Year-Days $ 46,231.31 120 300 3 117
655580-1 Actual Days / 360 Year-Days $ 14,962.43 120 300 3 117
655582-7 Actual Days / 360 Year-Days $ 98,974.84 120 300 3 117
655583-0 Actual Days / 360 Year-Days $ 67,878.82 120 360 2 118
655586-9 Actual Days / 360 Year-Days $ 10,277.09 120 360 2 118
655587-2 Actual Days / 360 Year-Days $ 9,036.05 120 360 3 117
655588-5 Actual Days / 360 Year-Days $ 27,589.19 120 300 2 118
655589-8 Actual Days / 360 Year-Days $ 26,972.81 120 300 2 118
655592-4 Actual Days / 360 Year-Days $ 34,060.42 120 360 3 117
655593-7 Actual Days / 360 Year-Days $ 15,721.05 120 300 3 117
655594-0 Actual Days / 360 Year-Days $ 7,891.88 120 360 3 117
655595-3 30 Month-Days / 360 Year-Days $ 221,434.42 120 360 2 118
655598-2 Actual Days / 360 Year-Days $ 53,385.48 120 360 2 118
655599-5 Actual Days / 360 Year-Days $ 20,436.81 120 300 2 118
655600-4 Actual Days / 360 Year-Days $ 30,302.15 120 360 3 117
655605-9 Actual Days / 360 Year-Days $ 30,462.47 120 240 3 117
655606-2 Actual Days / 360 Year-Days $ 30,036.79 120 360 3 117
655607-5 Actual Days / 360 Year-Days $ 86,891.51 120 300 3 117
655611-4 Actual Days / 360 Year-Days $ 16,470.02 120 360 2 118
655612-7 Actual Days / 360 Year-Days $ 59,603.29 120 300 3 117
655613-0 Actual Days / 360 Year-Days $ 5,558.63 120 360 3 117
655614-3 Actual Days / 360 Year-Days $ 7,754.63 120 360 3 117
655617-2 Actual Days / 360 Year-Days $ 20,582.60 120 300 1 119
655630-5 Actual Days / 360 Year-Days $ 20,705.50 120 240 2 118
655641-5 Actual Days / 360 Year-Days $ 62,456.98 120 360 2 118
655643-1 Actual Days / 360 Year-Days $ 57,104.95 120 300 2 118
655653-8 Actual Days / 360 Year-Days $ 101,868.08 120 300 2 118
655654-1 Actual Days / 360 Year-Days $ 10,282.77 120 240 2 118
655655-4 Actual Days / 360 Year-Days $ 34,980.73 120 360 2 118
655656-7 Actual Days / 360 Year-Days $ 18,559.11 120 300 2 118
655657-0 Actual Days / 360 Year-Days $ 21,999.33 120 360 1 119
655658-3 Actual Days / 360 Year-Days $ 36,750.03 120 240 2 118
655662-2 Actual Days / 360 Year-Days $ 38,719.47 120 300 2 118
655666-4 Actual Days / 360 Year-Days $ 274,306.96 120 360 2 118
655667-7 Actual Days / 360 Year-Days $ 24,338.97 120 360 2 118
655668-0 Actual Days / 360 Year-Days $ 43,189.06 120 360 1 119
655670-3 Actual Days / 360 Year-Days $ 15,273.78 120 300 1 119
655679-0 Actual Days / 360 Year-Days $ 27,422.84 120 360 2 118
655683-9 Actual Days / 360 Year-Days $ 21,664.88 120 300 2 118
655693-6 Actual Days / 360 Year-Days $ 15,817.68 120 180 2 118
1700019982 Silent $ 10,660.23 120 300 10 110
1700019997 Actual Days / 360 Year-Days $ 15,367.08 120 300 9 111
1700020014 Actual Days / 360 Year-Days $ 41,695.12 84 360 9 75
1700020031 Silent $ 5,506.90 121 360 9 112
1700020046 Actual Days / 360 Year-Days $ 8,478.18 120 300 8 112
1700020057 Actual Days / 360 Year-Days $ 5,161.41 120 360 8 112
400027508 30 Month-Days / 360 Year-Days $ 25,081.78 120 178 7 113
400027547 30 Month-Days / 360 Year-Days $ 23,151.41 120 300 6 114
400027549 30 Month-Days / 360 Year-Days $ 26,495.08 120 300 10 110
400027550 30 Month-Days / 360 Year-Days $ 24,746.30 120 324 9 111
400027558 30 Month-Days / 360 Year-Days $ 29,424.93 120 300 10 110
400027568 30 Month-Days / 360 Year-Days $ 11,873.63 120 300 10 110
400027569 30 Month-Days / 360 Year-Days $ 11,316.38 120 336 9 111
400027580 30 Month-Days / 360 Year-Days $ 22,337.56 120 324 10 110
400027581 30 Month-Days / 360 Year-Days $ 125,057.25 120 360 10 110
400027581A
400027581B
400027581C
400027581D
400027582 30 Month-Days / 360 Year-Days $ 19,649.19 120 300 10 110
400027583 30 Month-Days / 360 Year-Days $ 50,577.95 120 300 9 111
400027585 30 Month-Days / 360 Year-Days $ 8,946.63 120 300 10 110
400028207 30 Month-Days / 360 Year-Days $ 11,788.25 120 300 10 110
400028208 30 Month-Days / 360 Year-Days $ 31,689.72 120 300 9 111
400028211 30 Month-Days / 360 Year-Days $ 12,407.78 120 240 10 110
400028212 30 Month-Days / 360 Year-Days $ 11,133.35 120 300 5 115
400028216 30 Month-Days / 360 Year-Days $ 50,617.08 120 360 8 112
400028217 30 Month-Days / 360 Year-Days $ 30,766.74 120 300 10 110
400028218 30 Month-Days / 360 Year-Days $ 22,833.85 120 300 9 111
400028219 30 Month-Days / 360 Year-Days $ 23,276.39 120 300 9 111
400028220 30 Month-Days / 360 Year-Days $ 7,775.72 120 240 9 111
400028222 30 Month-Days / 360 Year-Days $ 24,493.42 120 360 8 112
400028223 30 Month-Days / 360 Year-Days $ 28,471.58 120 360 8 112
400028224 30 Month-Days / 360 Year-Days $ 14,828.95 120 360 8 112
400028226 30 Month-Days / 360 Year-Days $ 121,864.83 120 300 5 115
400028227 30 Month-Days / 360 Year-Days $ 107,435.13 120 300 7 113
400028229 30 Month-Days / 360 Year-Days $ 28,876.57 120 300 7 113
400028230 30 Month-Days / 360 Year-Days $ 55,535.68 120 360 9 111
400028231 30 Month-Days / 360 Year-Days $ 27,386.22 120 300 9 111
400028232 30 Month-Days / 360 Year-Days $ 47,835.96 120 360 9 111
400028234 30 Month-Days / 360 Year-Days $ 14,926.16 120 360 8 112
400028235 30 Month-Days / 360 Year-Days $ 8,601.90 120 300 8 112
400028236 30 Month-Days / 360 Year-Days $ 32,114.25 120 360 8 112
400028237 30 Month-Days / 360 Year-Days $ 53,514.63 84 360 5 79
400028238 30 Month-Days / 360 Year-Days $ 27,310.33 119 300 6 113
400028239 30 Month-Days / 360 Year-Days $ 27,553.42 120 360 7 113
400028240 30 Month-Days / 360 Year-Days $ 72,584.12 120 360 5 115
400028241 30 Month-Days / 360 Year-Days $ 45,622.12 120 300 7 113
400028243 30 Month-Days / 360 Year-Days $ 44,067.89 120 360 7 113
400028244 30 Month-Days / 360 Year-Days $ 31,656.86 120 360 6 114
400028245 30 Month-Days / 360 Year-Days $ 13,506.05 120 300 6 114
400028247 30 Month-Days / 360 Year-Days $ 19,383.21 84 300 6 78
400028248 30 Month-Days / 360 Year-Days $ 30,600.40 120 360 7 113
400028250 30 Month-Days / 360 Year-Days $ 21,113.78 120 360 6 114
400028251 30 Month-Days / 360 Year-Days $ 35,554.52 120 360 5 115
400028252 30 Month-Days / 360 Year-Days $ 48,986.68 120 360 6 114
400028253 30 Month-Days / 360 Year-Days $ 31,259.10 120 360 6 114
400028254 30 Month-Days / 360 Year-Days $ 28,297.99 120 360 5 115
400028255 30 Month-Days / 360 Year-Days $ 19,102.45 120 300 6 114
400028256 30 Month-Days / 360 Year-Days $ 17,301.82 120 300 7 113
400028256A
400028256B
400028257 30 Month-Days / 360 Year-Days $ 14,972.16 120 360 6 114
400028259 30 Month-Days / 360 Year-Days $ 25,940.26 120 360 5 115
400028260 30 Month-Days / 360 Year-Days $ 18,824.74 120 360 5 115
400028261 30 Month-Days / 360 Year-Days $ 19,229.21 120 300 3 117
400028262 30 Month-Days / 360 Year-Days $ 32,714.14 120 300 4 116
400028263 30 Month-Days / 360 Year-Days $ 31,676.23 120 360 5 115
400028264 30 Month-Days / 360 Year-Days $ 59,243.11 120 360 5 115
400028265 30 Month-Days / 360 Year-Days $ 47,257.51 120 360 5 115
400028266 30 Month-Days / 360 Year-Days $ 39,725.57 120 360 5 115
400028267 30 Month-Days / 360 Year-Days $ 37,204.49 120 360 5 115
400028268 30 Month-Days / 360 Year-Days $ 50,405.62 120 360 5 115
400028271 30 Month-Days / 360 Year-Days $ 24,090.20 120 360 4 116
400028273 30 Month-Days / 360 Year-Days $ 35,786.07 120 360 4 116
400028274 30 Month-Days / 360 Year-Days $ 21,271.54 120 240 3 117
400028275 30 Month-Days / 360 Year-Days $ 72,454.54 121 360 4 117
400028275A
400028275B
400028276 30 Month-Days / 360 Year-Days $ 17,377.77 120 360 5 115
400028277 30 Month-Days / 360 Year-Days $ 54,050.58 120 360 4 116
400028278 30 Month-Days / 360 Year-Days $ 33,669.05 120 360 4 116
400028279 30 Month-Days / 360 Year-Days $ 10,990.43 120 300 3 117
400028280 30 Month-Days / 360 Year-Days $ 17,858.51 120 360 5 115
400028282 30 Month-Days / 360 Year-Days $ 39,800.21 120 300 3 117
400028283 30 Month-Days / 360 Year-Days $ 46,193.33 120 360 4 116
400028284 30 Month-Days / 360 Year-Days $ 18,037.97 120 300 4 116
400028285 30 Month-Days / 360 Year-Days $ 57,467.52 121 360 4 117
400028287 30 Month-Days / 360 Year-Days $ 27,877.69 120 300 4 116
400028288 30 Month-Days / 360 Year-Days $ 39,396.42 120 300 4 116
400028288A
400028288B
400028289 30 Month-Days / 360 Year-Days $ 51,162.42 120 300 4 116
400028290 30 Month-Days / 360 Year-Days $ 17,648.50 120 360 4 116
400028292 30 Month-Days / 360 Year-Days $ 54,357.22 120 360 3 117
400028293 Actual Days / 360 Year-Days $ 52,425.84 120 360 3 117
400028295 30 Month-Days / 360 Year-Days $ 25,364.94 120 360 5 115
400028296 30 Month-Days / 360 Year-Days $ 24,950.24 132 360 3 129
400028297 30 Month-Days / 360 Year-Days $ 45,049.42 120 360 5 115
400028298 30 Month-Days / 360 Year-Days $ 23,309.41 120 360 3 117
400028299 30 Month-Days / 360 Year-Days $ 21,803.16 120 360 3 117
400028300 30 Month-Days / 360 Year-Days $ 7,724.12 120 360 3 117
400028301 Actual Days / 360 Year-Days $ 115,241.77 120 360 3 117
400028302 30 Month-Days / 360 Year-Days $ 53,063.11 120 360 3 117
400029114 30 Month-Days / 360 Year-Days $ 82,431.67 120 360 3 117
400029115 30 Month-Days / 360 Year-Days $ 97,248.69 120 360 4 116
400029122 30 Month-Days / 360 Year-Days $ 18,023.22 120 360 4 116
400029123 Actual Days / 360 Year-Days $ 7,518.87 120 360 3 117
400029125 30 Month-Days / 360 Year-Days $ 37,750.60 120 360 4 116
400029127 30 Month-Days / 360 Year-Days $ 157,212.67 120 360 3 117
400029127A
400029127B
400029128 Actual Days / 360 Year-Days $ 18,272.56 120 360 3 117
400029130 30 Month-Days / 360 Year-Days $ 52,394.20 120 360 3 117
400029131 30 Month-Days / 360 Year-Days $ 18,778.50 120 360 3 117
400029132 30 Month-Days / 360 Year-Days $ 50,947.00 120 360 3 117
400029133 30 Month-Days / 360 Year-Days $ 27,968.58 120 360 3 117
400029135 30 Month-Days / 360 Year-Days $ 30,484.57 120 360 3 117
400029136 30 Month-Days / 360 Year-Days $ 165,394.58 120 360 3 117
400029138 30 Month-Days / 360 Year-Days $ 12,560.34 120 300 3 117
400029142 30 Month-Days / 360 Year-Days $ 32,062.29 120 360 3 117
400029144 Actual Days / 365 Year-Days $ 27,510.86 120 360 3 117
400029146 30 Month-Days / 360 Year-Days $ 31,720.84 120 360 3 117
400029151 Actual Days / 360 Year-Days $ 11,714.03 120 300 3 117
400029152 30 Month-Days / 360 Year-Days $ 3,993.17 120 300 3 117
400029153 30 Month-Days / 360 Year-Days $ 3,049.33 120 300 3 117
Gold1 Actual Days / 360 Year-Days $ 342,793.58 120 360 3 117
L0076 Actual Days / 360 Year-Days $ 64,482.22 120 300 3 117
L0129 Actual Days / 360 Year-Days $ 11,019.61 120 120 3 117
L0131 Actual Days / 360 Year-Days $ 84,122.21 120 264 3 117
M0037 Actual Days / 360 Year-Days $ 8,771.51 120 360 1 119
M0092 Actual Days / 360 Year-Days $ 14,327.50 120 300 1 119
M0214 Actual Days / 360 Year-Days $ 8,270.55 120 360 1 119
M0275 Actual Days / 360 Year-Days $ 87,251.66 84 360 1 83
O0036 Actual Days / 360 Year-Days $ 10,416.02 120 360 4 116
O0061 Actual Days / 360 Year-Days $ 59,615.11 120 360 4 116
O0153 Actual Days / 360 Year-Days $ 17,026.73 120 300 2 118
O0194 Actual Days / 360 Year-Days $ 141,378.89 120 360 3 117
O0200 Actual Days / 360 Year-Days $ 16,177.34 120 360 3 117
O0201 Actual Days / 360 Year-Days $ 59,990.99 120 360 3 117
O0246 Actual Days / 360 Year-Days $ 22,003.55 120 360 3 117
R0011 Actual Days / 360 Year-Days $ 92,950.86 120 360 3 117
R0113 Actual Days / 360 Year-Days $ 24,358.02 120 360 3 117
R0126 Actual Days / 360 Year-Days $ 36,739.51 120 360 3 117
R0169 Actual Days / 360 Year-Days $ 104,930.83 120 360 4 116
R0216 Actual Days / 360 Year-Days $ 30,284.12 120 360 2 118
R0219 Actual Days / 360 Year-Days $ 29,258.10 120 360 2 118
R0249 Actual Days / 360 Year-Days $ 24,756.85 120 360 2 118
R0364 Actual Days / 360 Year-Days $ 396,797.36 120 360 3 117
<PAGE>
<CAPTION>
CROSS LOCKOUT
LOAN MATURITY COLLATERALIZED RELATED EXPIRATION
NUMBER DATE LOANS LOANS DATE
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
655311-7 08/01/07 Yes(d) Yes (3) 07/31/01
655313-3 08/01/07 Yes (3) 07/31/01
655315-9 08/01/07 Yes(d) Yes (3) 07/31/01
655316-2 08/01/07 Yes (3) 07/31/01
655321-4 08/01/07 Yes(d) Yes (3) 07/31/01
655350-2 03/01/08 Yes(i) Yes (16) 02/28/01
655358-6 11/01/07 10/31/01
655366-7 01/01/08 12/31/01
655375-1 12/01/07 11/30/01
655376-4 12/01/07 11/30/01
655381-6 01/01/08 12/31/01
655384-5 01/01/08 12/31/01
655387-4 12/01/07 11/30/01
655391-3 01/01/08 12/31/01
655401-9 12/01/07 11/30/01
655406-4 10/01/07 09/30/01
655412-9 12/01/07 11/30/01
655414-5 11/01/07 10/31/01
655418-7 12/01/07 11/30/01
655419-0 10/01/07 09/30/01
655420-0 11/01/07 10/31/01
655421-3 02/01/08 01/31/02
655425-5 02/01/08 01/31/02
655427-1 12/01/07 Yes (8) 11/30/01
655428-4 12/01/07 Yes (8) 11/30/01
655432-3 01/01/08 12/31/01
655433-6 12/01/07 11/30/01
655434-9 01/01/08 12/31/01
655435-2 12/01/07 11/30/00
655436-5 01/01/05 12/31/99
655438-1 01/01/08 12/31/01
655478-9 12/01/07 11/30/01
655483-1 12/01/07 11/30/01
655485-7 12/01/07 11/30/01
655486-0 12/01/07 11/30/01
655491-2 01/01/08 12/31/01
655492-5 02/01/08 01/31/02
655509-2 01/01/08 12/31/01
655510-2 01/01/08 12/31/01
655512-8 01/01/08 12/31/01
655516-0 01/01/08 12/31/98
655517-3 01/01/08 12/31/01
655520-9 01/01/08 Yes(e) Yes (4) 12/31/01
655521-2 01/01/08 Yes(e) Yes (4) 12/31/01
655522-5 01/01/08 Yes(e) Yes (4) 12/31/01
655522-5A 12/31/01
655522-5B 12/31/01
655523-8 01/01/08 Yes(e) Yes (4) 12/31/01
655525-4 01/01/08 Yes(e) Yes (4) 12/31/01
655526-7 01/01/08 Yes(e) Yes (4) 12/31/01
655527-0 01/01/08 Yes(e) Yes (4) 12/31/01
655531-9 01/01/08 12/31/01
655534-8 01/01/08 12/31/01
655542-9 01/01/08 12/31/01
655543-2 01/01/08 12/31/01
655546-1 01/01/08 12/31/01
655547-4 02/01/08 01/31/02
655548-7 01/01/08 12/31/99
655549-0 01/01/08 12/31/01
655550-0 02/01/05 Yes (10) 01/31/00
655551-3 03/01/08 Yes (10) 03/31/02
655552-6 03/01/08 Yes (10) 03/31/02
655553-9 03/01/08 Yes (10) 03/31/02
655554-2 02/01/08 01/31/02
655555-5 01/01/08 12/31/01
655557-1 01/01/08 12/31/01
655558-4 01/01/08 12/31/01
655559-7 01/01/08 12/31/01
655563-6 01/01/05 12/31/00
655564-9 01/01/08 12/31/01
655565-2 02/01/08 01/31/02
655566-5 01/01/08 12/31/01
655568-1 02/01/08 01/31/02
655569-4 02/01/05 01/31/01
655570-4 01/01/08 12/31/01
655572-0 01/01/08 Yes (13) 12/31/01
655573-3 03/01/08 Yes(i) Yes (16) 02/28/01
655574-6 02/01/08 01/31/02
655579-1 01/01/08 12/31/01
655580-1 01/01/08 12/31/01
655582-7 01/01/08 12/31/01
655583-0 02/01/08 12/31/01
655586-9 02/01/08 Yes (15) 01/31/02
655587-2 01/01/08 12/31/01
655588-5 02/01/08 01/31/02
655589-8 02/01/08 01/31/02
655592-4 01/01/08 Yes (13) 12/31/01
655593-7 01/01/08 12/31/01
655594-0 01/01/08 Yes(g) Yes (7) 12/31/01
655595-3 02/01/08 01/31/02
655598-2 02/01/08 01/31/02
655599-5 02/01/08 01/31/02
655600-4 01/01/08 12/31/01
655605-9 01/01/08 12/31/01
655606-2 01/01/08 12/31/01
655607-5 01/01/08 12/31/01
655611-4 02/01/08 01/31/02
655612-7 01/01/08 12/31/01
655613-0 01/01/08 Yes(g) Yes (7) 12/31/01
655614-3 01/01/08 Yes(g) Yes (7) 12/31/01
655617-2 03/01/08 02/28/02
655630-5 02/01/08 01/31/02
655641-5 02/01/08 01/29/00
655643-1 02/01/08 01/31/02
655653-8 02/01/08 Yes(c) Yes (1) 01/31/02
655654-1 02/01/08 Yes(c) Yes (1) 01/31/02
655655-4 02/01/08 Yes(c) Yes (1) 01/31/02
655656-7 02/01/08 Yes(c) Yes (1) 01/31/02
655657-0 03/01/08 Yes (15) 02/28/02
655658-3 02/01/08 01/31/02
655662-2 02/01/08 01/31/02
655666-4 02/01/08 01/31/02
655667-7 02/01/08 01/31/02
655668-0 03/01/08 02/28/02
655670-3 03/01/08 02/28/02
655679-0 02/01/08 01/31/02
655683-9 02/01/08 01/31/02
655693-6 02/01/08 01/31/02
1700019982 06/01/07 05/31/99
1700019997 06/30/07 06/30/02
1700020014 06/30/04 06/30/00
1700020031 07/31/07 07/31/99
1700020046 07/31/07 07/31/99
1700020057 08/01/07 07/31/99
400027508 09/01/07 09/30/01
400027547 10/01/07 Satterfield/Helm 10/31/01
400027549 06/01/07 06/30/01
400027550 07/01/07 07/31/01
400027558 06/01/07 05/31/01
400027568 06/01/07 06/30/01
400027569 07/01/07 07/31/01
400027580 06/01/07 06/30/01
400027581 06/01/07 06/30/01
400027581A
400027581B
400027581C
400027581D
400027582 06/01/07 06/30/01
400027583 07/01/07 07/31/01
400027585 06/01/07 06/30/01
400028207 06/01/07 Dennis J. Doyle 06/30/01
400028208 07/01/07 Dennis J. Doyle 07/31/01
400028211 06/01/07 06/30/01
400028212 11/01/07 11/30/99
400028216 08/01/07 08/31/01
400028217 06/01/07 06/30/02
400028218 07/01/07 07/31/01
400028219 07/01/07 Yes (a) Nezar Al-Arabi 07/31/01
400028220 07/01/07 Yes (a) Nezar Al-Arabi 07/31/01
400028222 08/01/07
400028223 08/01/07 Ronald Weiser 08/31/01
400028224 08/01/07 Ronald Weiser 08/31/01
400028226 11/01/07 11/30/01
400028227 09/01/07 Dale Van Epps 09/30/98
400028229 09/01/07 09/30/01
400028230 07/01/07 07/31/01
400028231 07/01/07 Scott Asner 07/31/01
400028232 07/01/07 Scott Asner 07/31/01
400028234 08/01/07 08/31/01
400028235 08/01/07 08/31/01
400028236 08/01/07 08/31/01
400028237 11/01/04 11/30/99
400028238 09/01/07 10/31/01
400028239 09/01/07 09/30/01
400028240 11/01/07 11/30/01
400028241 09/01/07 Pei-Hsuang Hu 09/30/01
400028243 09/01/07 Scott Asner 09/30/01
400028244 10/01/07 10/31/01
400028245 10/01/07 10/31/01
400028247 10/01/04 10/31/00
400028248 09/01/07 09/30/01
400028250 10/01/07 09/30/01
400028251 11/01/07 Ronald Weiser 11/30/01
400028252 10/01/07 10/31/01
400028253 10/01/07 10/31/01
400028254 11/01/07 Satterfield/Helm 11/30/01
400028255 10/01/07 10/31/01
400028256 09/01/07 09/30/99
400028256A
400028256B
400028257 10/01/07 10/31/01
400028259 11/01/07 11/30/01
400028260 11/01/07
400028261 01/01/08 01/31/02
400028262 12/01/07 11/30/01
400028263 11/01/07 Jack Dinerstein 11/30/00
400028264 11/01/07 Jack Dinerstein 11/30/00
400028265 11/01/07 Jack Dinerstein 11/30/00
400028266 11/01/07 Jack Dinerstein 11/30/00
400028267 11/01/07 11/30/01
400028268 11/01/07 Ronald Weiser 11/30/01
400028271 12/01/07 12/31/01
400028273 12/01/07 11/30/01
400028274 01/01/08 01/31/02
400028275 01/01/08 12/31/01
400028275A
400028275B
400028276 11/01/07 11/30/01
400028277 12/01/07 12/31/00
400028278 12/01/07 12/31/00
400028279 01/01/08 01/31/02
400028280 11/01/07 11/30/00
400028282 01/01/08 01/31/02
400028283 12/01/07 12/31/01
400028284 12/01/07 11/30/00
400028285 01/01/08 12/31/01
400028287 12/01/07 12/31/01
400028288 12/01/07 Pei-Hsuang Hu 12/31/00
400028288A
400028288B
400028289 12/01/07 12/31/02
400028290 12/01/07 12/31/01
400028292 01/01/08 Scott Asner 04/30/00
400028293 01/01/08 Scott Asner 05/31/00
400028295 11/01/07 11/30/01
400028296 01/01/09 01/31/02
400028297 11/01/07 11/30/01
400028298 01/01/08 01/31/01
400028299 01/01/08 01/31/01
400028300 01/01/08 01/31/02
400028301 01/01/08 01/31/01
400028302 01/01/08 01/31/01
400029114 01/01/08 01/31/01
400029115 12/01/07 11/30/00
400029122 12/01/07 12/31/00
400029123 01/01/08 01/31/01
400029125 12/01/07 11/30/00
400029127 01/01/08 12/31/00
400029127A
400029127B
400029128 01/01/08 01/31/02
400029130 01/01/08 01/31/02
400029131 01/01/08 01/31/02
400029132 01/01/08 01/31/01
400029133 01/01/08 01/31/02
400029135 01/01/08 01/31/01
400029136 01/01/08 01/31/01
400029138 01/01/08 Yes (b) Geraldine M. Dupont 01/31/00
400029142 01/01/08 Jack Dinerstein 01/31/01
400029144 01/01/08 01/31/01
400029146 01/01/08 12/31/00
400029151 01/01/08 01/31/02
400029152 01/01/08 Yes (b) Geraldine M. Dupont 01/31/00
400029153 01/01/08 Yes (b) Geraldine M. Dupont 01/31/00
Gold1 01/11/08 05/10/00
L0076 01/01/08 04/30/00
L0129 12/31/07 12/31/00
L0131 12/31/07 12/31/00
M0037 02/28/08 Yes (f) Mississippi Investors 02/28/01
M0092 03/01/08 04/30/00
M0214 02/28/08 Yes (f) Mississippi Investors 02/28/01
M0275 03/01/05 04/30/00
O0036 11/30/07 Walter D. Wills III 11/30/00
O0061 12/01/07 04/30/00
O0153 01/31/08 01/31/01
O0194 12/31/07 12/31/00
O0200 01/01/08 Yes (h) Stephen J. Denholtz 04/30/00
O0201 01/01/08 Yes (h) Stephen J. Denholtz 04/30/00
O0246 01/01/08 Yes (h) Stephen J. Denholtz 04/30/00
R0011 12/31/07 12/31/00
R0113 12/31/07 Walter D. Wills III 12/31/00
R0126 12/31/07 12/31/00
R0169 11/30/07 11/30/00
R0216 01/31/08 David Hutton 01/31/01
R0219 01/31/08 David Hutton 01/31/01
R0249 01/31/08 David Hutton 01/31/01
R0364 01/01/08 04/30/00
<PAGE>
<CAPTION>
CUT-OFF
LOAN APPRAISED APPRAISAL DATE LTV
NUMBER PREPAYMENT PENALTY DESCRIPTION (MONTHS) VALUE DATE RATIO
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
655311-7 LO(48)/YM(66)/FREE(6) 7,700,000 04/18/97 78.8
655313-3 LO(48)/YM(66)/FREE(6) 10,000,000 04/18/97 79.6
655315-9 LO(48)/YM(66)/FREE(6) 6,200,000 04/18/97 79.6
655316-2 LO(48)/YM(66)/FREE(6) 8,200,000 05/04/97 76.4
655321-4 LO(48)/YM(66)/FREE(6) 5,900,000 04/18/97 69.7
655350-2 LO(36)/YM(78)/FREE(6) 5,150,000 05/21/97 68.9
655358-6 LO(48)/YM(66)/FREE(6) 1,500,000 06/05/97 65.7
655366-7 LO(48)/YM(66)/FREE(6) 7,350,000 06/16/97 79.8
655375-1 LO(48)/YM(66)/FREE(6) 8,000,000 08/12/97 68.2
655376-4 LO(48)/YM(66)/FREE(6) 8,190,000 10/27/97 79.2
655381-6 LO(48)/YM(66)/FREE(6) 3,000,000 08/15/97 59.8
655384-5 LO(48)/YM(66)/FREE(6) 9,400,000 09/23/97 74.6
655387-4 LO(48)/YM(66)/FREE(6) 2,375,000 09/11/97 79.5
655391-3 LO(48)/YM(66)/FREE(6) 6,600,000 09/30/97 77.6
655401-9 LO(48)/YM(66)/FREE(6) 6,650,000 10/06/97 76.3
655406-4 LO(48)/5%(12)/4%(12)/3%(12)/2%(12)/1%(18)/FREE(6) 2,100,000 09/09/97 68.4
655412-9 LO(48)/YM(66)/FREE(6) 4,400,000 09/26/97 71.4
655414-5 LO(48)/YM(66)/FREE(6) 4,375,000 09/04/97 79.7
655418-7 LO(48)/YM(66)/FREE(6) 5,400,000 09/12/97 79.8
655419-0 LO(48)/YM(66)/FREE(6) 3,500,000 08/27/97 71.8
655420-0 LO(48)/YM(66)/FREE(6) 5,400,000 09/24/97 69.1
655421-3 LO(48)/YM(66)/FREE(6) 4,000,000 09/29/97 67.4
655425-5 LO(48)/YM(66)/FREE(6) 2,100,000 10/29/97 42.7
655427-1 LO(48)/YM(66)/FREE(6) 4,400,000 09/29/97 79.9
655428-4 LO(48)/YM(66)/FREE(6) 3,300,000 09/29/97 70.2
655432-3 LO(48)/YM(66)/FREE(6) 4,950,000 09/24/97 72.6
655433-6 LO(48)/YM(66)/FREE(6) 4,850,000 10/07/97 74.0
655434-9 LO(48)/YM(66)/FREE(6) 3,700,000 09/20/97 74.2
655435-2 LO(36)/5%(24)/4%(24)/3%(12)/2%(12)/1%(6)/FREE(6) 3,500,000 10/09/97 72.3
655436-5 LO(24)/5%(12)/4%(12)/3%(12)/2%(12)/1%(6)/FREE(6) 1,350,000 10/10/97 79.8
655438-1 LO(48)/YM(66)/FREE(6) 4,000,000 10/24/97 46.1
655478-9 LO(48)/YM(66)/FREE(6) 3,200,000 08/14/97 65.4
655483-1 LO(48)/YM(66)/FREE(6) 7,815,000 10/31/97 52.9
655485-7 LO(48)/YM(66)/FREE(6) 3,150,000 06/22/97 74.1
655486-0 LO(48)/YM(66)/FREE(6) 3,520,000 10/29/97 70.8
655491-2 LO(48)/YM(66)/FREE(6) 5,000,000 10/31/97 79.7
655492-5 LO(48)/YM(66)/FREE(6) 2,875,000 12/01/97 79.9
655509-2 LO(48)/YM(66)/FREE(6) 3,900,000 11/24/97 79.3
655510-2 LO(48)/YM(66)/FREE(6) 4,500,000 10/23/97 79.8
655512-8 LO(48)/YM(66)/FREE(6) 5,100,000 11/20/97 68.5
655516-0 LO(12)/YM(102)/FREE(6) 8,500,000 12/10/97 79.2
655517-3 LO(48)/YM(63)/FREE(9) 5,180,000 09/22/97 79.0
655520-9 LO(48)/YM(66)/FREE(6) 4,050,000 10/17/97 96.1
655521-2 LO(48)/YM(66)/FREE(6) 4,300,000 10/20/97 83.5
655522-5 LO(48)/YM(66)/FREE(6) 2,200,000 10/20/97 81.6
655522-5A 1,307,593 10/20/97 81.6
655522-5B 892,407 10/17/97 81.6
655523-8 LO(48)/YM(66)/FREE(6) 820,000 10/17/97 85.2
655525-4 LO(48)/YM(66)/FREE(6) 6,300,000 10/20/97 83.9
655526-7 LO(48)/YM(66)/FREE(6) 6,200,000 10/20/97 75.6
655527-0 LO(48)/YM(66)/FREE(6) 3,950,000 10/20/97 101.0
655531-9 LO(48)/YM(66)/FREE(6) 7,400,000 11/12/97 60.7
655534-8 LO(48)/YM(66)/FREE(6) 4,400,000 11/14/97 55.6
655542-9 LO(48)/YM(66)/FREE(6) 4,500,000 11/21/97 79.8
655543-2 LO(48)/YM(66)/FREE(6) 13,700,000 10/20/97 77.9
655546-1 LO(48)/YM(66)/FREE(6) 3,000,000 11/17/97 66.5
655547-4 LO(48)/YM(66)/FREE(6) 1,800,000 11/24/97 69.3
655548-7 LO(24)/YM(90)/FREE(6) 3,000,000 10/22/97 84.1
655549-0 LO(48)/YM(66)/FREE(6) 9,300,000 11/25/97 75.1
655550-0 LO(24)/5%(12)/4%(12)/3%(12)/2%(12)/1%(6)/FREE(6) 15,100,000 11/18/97 46.3
655551-3 LO(49)/5%(12)/4%(12)/3%(12)/2%(12)/1%(17)/FREE(6) 1,400,000 11/17/97 58.9
655552-6 LO(49)/5%(12)/4%(12)/3%(12)/2%(12)/1%(17)/FREE(6) 4,500,000 11/17/97 54.4
655553-9 LO(49)/5%(12)/4%(12)/3%(12)/2%(12)/1%(17)/FREE(6) 2,225,000 11/17/97 49.4
655554-2 LO(48)/YM(59)/FREE(13) 3,860,000 11/21/97 72.4
655555-5 LO(48)/YM(66)/FREE(6) 7,900,000 12/04/97 69.4
655557-1 LO(48)/YM(66)/FREE(6) 9,950,000 11/19/97 68.2
655558-4 LO(48)/YM(66)/FREE(6) 2,700,000 12/15/97 74.7
655559-7 LO(48)/YM(66)/FREE(6) 1,240,000 03/12/97 71.6
655563-6 LO(36)/1%(42)/FREE(6) 5,640,000 10/07/97 77.8
655564-9 LO(48)/YM(66)/FREE(6) 2,400,000 10/23/97 74.8
655565-2 LO(48)/YM(66)/FREE(6) 1,930,000 10/23/97 72.3
655566-5 LO(48)/YM(66)/FREE(6) 6,100,000 11/17/97 81.8
655568-1 LO(48)/YM(66)/FREE(6) 2,820,000 10/07/97 79.9
655569-4 LO(36)/YM(42)/FREE(6) 9,100,000 10/23/97 74.5
655570-4 LO(48)/YM(66)/FREE(6) 4,700,000 09/02/97 74.2
655572-0 LO(48)/YM(66)/FREE(6) 5,150,000 12/03/97 63.0
655573-3 LO(36)/YM(78)/FREE(6) 1,065,000 06/02/97 75.1
655574-6 LO(48)/5%(12)/4%(12)/3%(12)/2%(12)/1%(18)/FREE(6) 2,600,000 10/15/97 71.9
655579-1 LO(48)/YM(66)/FREE(6) 10,500,000 11/18/97 61.7
655580-1 LO(48)/YM(66)/FREE(6) 2,650,000 10/13/97 75.2
655582-7 LO(48)/YM(66)/FREE(6) 18,800,000 10/07/97 71.6
655583-0 LO(47)/YM(67)/FREE(6) 12,750,000 12/05/97 78.3
655586-9 LO(48)/YM(66)/FREE(6) 2,030,000 11/17/97 77.2
655587-2 LO(48)/YM(66)/FREE(6) 1,700,000 11/06/97 79.2
655588-5 LO(48)/YM(66)/FREE(6) 5,022,000 11/14/97 75.5
655589-8 LO(48)/YM(66)/FREE(6) 6,100,000 12/08/97 63.2
655592-4 LO(48)/YM(66)/FREE(6) 8,100,000 11/24/97 60.4
655593-7 LO(48)/YM(66)/FREE(6) 3,050,000 11/23/97 71.1
655594-0 LO(48)/YM(66)/FREE(6) 1,725,000 11/24/97 66.5
655595-3 LO(48)/YM(66)/FREE(6) 39,500,000 11/19/97 82.0
655598-2 LO(48)/YM(66)/FREE(6) 10,700,000 11/13/97 74.6
655599-5 LO(48)/YM(66)/FREE(6) 3,542,000 12/12/97 79.8
655600-4 LO(48)/YM(66)/FREE(6) 5,850,000 12/15/97 76.7
655605-9 LO(48)/YM(66)/FREE(6) 5,100,000 07/21/97 73.1
655606-2 LO(48)/YM(66)/FREE(6) 5,500,000 11/11/97 78.0
655607-5 LO(48)/YM(66)/FREE(6) 23,700,000 12/23/97 50.5
655611-4 LO(48)/YM(66)/FREE(6) 3,200,000 11/14/97 74.9
655612-7 LO(48)/YM(66)/FREE(6) 10,600,000 12/02/97 78.5
655613-0 LO(48)/YM(66)/FREE(6) 1,250,000 11/24/97 64.6
655614-3 LO(48)/YM(66)/FREE(6) 1,730,000 11/24/97 65.2
655617-2 LO(48)/YM(66)/FREE(6) 4,400,000 12/08/97 63.6
655630-5 LO(48)/YM(66)/FREE(6) 3,283,000 12/22/97 78.3
655641-5 LO(24)/YM(90)/FREE(6) 12,490,000 10/10/97 76.7
655643-1 LO(48)/YM(66)/FREE(6) 11,300,000 12/10/97 70.6
655653-8 LO(48)/YM(66)/FREE(6) 17,573,000 11/19/97 81.7
655654-1 LO(48)/YM(66)/FREE(6) 1,925,000 11/19/97 67.3
655655-4 LO(48)/YM(66)/FREE(6) 6,400,000 11/17/97 81.1
655656-7 LO(48)/YM(66)/FREE(6) 3,500,000 11/13/97 74.1
655657-0 LO(48)/YM(66)/FREE(6) 4,330,000 11/04/97 76.2
655658-3 LO(48)/YM(67)/FREE(5) 6,380,000 11/01/97 73.4
655662-2 LO(48)/YM(66)/FREE(6) 7,000,000 08/13/97 75.5
655666-4 LO(48)/YM(66)/FREE(6) 63,000,000 12/19/97 66.0
655667-7 LO(48)/YM(66)/FREE(6) 4,800,000 11/11/97 74.9
655668-0 LO(48)/YM(66)/FREE(6) 8,500,000 01/09/98 74.7
655670-3 LO(48)/YM(66)/FREE(6) 2,895,000 12/19/97 72.5
655679-0 LO(48)/YM(66)/FREE(6) 5,425,000 11/24/97 73.6
655683-9 LO(48)/YM(66)/FREE(6) 4,875,000 12/19/97 61.4
655693-6 LO(48)/YM(66)/FREE(6) 2,639,200 12/01/97 65.9
1700019982 Lock/24_3%/12_2%/12_1%/12_0%/60 1,600,000 05/09/97 74.2
1700019997 Lock/60_greater than YM or 1%/54_0%/6 2,500,000 06/23/97 73.5
1700020014 Lock/36_4%/12_3%/12_2%/12_1%/6_0%/6 7,800,000 07/01/97 67.7
1700020031 Lock/25_3%/12_2%/12_1%/11_0%/61 1,000,000 06/13/97 69.6
1700020046 Lock/24_3%/12_2%/12_1%/12_0%/60 1,325,000 07/09/97 74.2
1700020057 Lock/24_3%/12_2%/12_1%/12_0%/60 830,000 07/12/97 79.6
400027508 Lock/49_greater than YM or 1%/65_0%/6 3,840,000 07/01/96 66.3
400027547 Lock/49_greater than YM or 1%/65_0%/6 3,950,000 01/17/97 71.2
400027549 Lock/49_greater than YM or 1%/65_0%/6 4,850,000 01/13/97 65.0
400027550 Lock/49_greater than YM or 1%/65_0%/6 4,000,000 03/07/97 78.4
400027558 Lock/48_greater than YM or 1%/66_0%/6 4,450,000 01/20/97 78.5
400027568 Lock/49_greater than YM or 1%/65_0%/6 1,750,000 03/11/97 79.3
400027569 Lock/49_greater than YM or 1%/65_0%/6 1,970,000 02/25/97 74.6
400027580 Lock/49_greater than YM or 1%/65_0%/6 3,450,000 02/28/97 78.3
400027581 Lock/49_greater than YM or 1%/65_0%/6 24,000,000 03/24/97 67.9
400027581A 03/24/97 67.9
400027581B 03/24/97 67.9
400027581C 03/24/97 67.9
400027581D 03/24/97 67.9
400027582 Lock/49_greater than YM or 1%/65_0%/6 3,100,000 03/01/97 73.5
400027583 Lock/49_greater than YM or 1%/65_0%/6 8,600,000 04/04/97 69.2
400027585 Lock/49_greater than YM or 1%/65_0%/6 1,600,000 03/28/97 68.1
400028207 Lock/49_greater than YM or 1%/65_0%/6 1,785,000 04/11/97 79.1
400028208 Lock/49_greater than YM or 1%/65_0%/6 4,965,000 04/18/97 79.3
400028211 Lock/49_greater than YM or 1%/65_0%/6 1,900,000 04/17/97 67.5
400028212 Lock/25_greater than YM or 1%/89_0%/6 2,810,000 04/21/97 48.5
400028216 Lock/49_greater than YM or 1%/65_0%/6 8,900,000 04/28/97 74.6
400028217 Lock/61_greater than YM or 1%/53_0%/6 5,000,000 03/07/97 71.6
400028218 Lock/49_greater than YM or 1%/65_0%/6 4,700,000 07/01/97 60.1
400028219 Lock/49_greater than YM or 1%/65_0%/6 3,940,000 04/01/97 71.7
400028220 Lock/49_greater than YM or 1%/65_0%/6 1,638,000 03/31/97 53.2
400028222 greater than YM or 1%/114_0%/6 4,150,000 04/15/97 73.5
400028223 Lock/49_greater than YM or 1%/65_0%/6 4,800,000 05/14/97 79.6
400028224 Lock/49_greater than YM or 1%/65_0%/6 2,550,000 05/14/97 78.0
400028226 Lock/49_greater than YM or 1%/65_0%/6 21,735,000 09/18/97 76.8
400028227 Lock/13_greater than YM or 1%/101_0%/6 17,900,000 05/01/97 74.3
400028229 Lock/49_greater than YM or 1%/65_0%/6 5,600,000 06/01/97 65.6
400028230 Lock/49_greater than YM or 1%/65_0%/6 9,800,000 05/09/97 72.6
400028231 Lock/49_greater than YM or 1%/65_0%/6 4,450,000 01/29/97 76.8
400028232 Lock/49_greater than YM or 1%/65_0%/6 7,910,000 01/29/97 79.4
400028234 Lock/49_greater than YM or 1%/65_0%/6 2,700,000 05/08/97 75.1
400028235 Lock/49_greater than YM or 1%/65_0%/6 1,400,000 06/11/97 78.3
400028236 Lock/49_greater than YM or 1%/65_0%/6 6,000,000 04/01/97 74.6
400028237 Lock/25_greater than YM or 1%/53_0%/6 9,500,000 07/02/97 75.0
400028238 Lock/49_greater than YM or 1%/64_0%/6 5,350,000 07/02/97 61.3
400028239 Lock/49_greater than YM or 1%/65_0%/6 4,870,000 06/30/97 73.6
400028240 Lock/49_greater than YM or 1%/65_0%/6 13,600,000 07/10/97 75.1
400028241 Lock/49_greater than YM or 1%/65_0%/6 9,300,000 07/24/97 60.6
400028243 Lock/49_greater than YM or 1%/65_0%/6 7,830,000 01/30/97 78.5
400028244 Lock/49_greater than YM or 1%_59_0%/12 6,100,000 07/02/97 70.2
400028245 Lock/49_greater than YM or 1%/65_0%/6 2,500,000 08/05/97 67.6
400028247 Lock/37_Defeasance/47 4,550,000 08/14/97 56.8
400028248 Lock/49_greater than YM or 1%/65_0%/6 5,800,000 08/06/97 70.4
400028250 Lock/48_greater than YM or 1%/66_0%/6 3,765,000 07/31/97 78.0
400028251 Lock/49_greater than YM or 1%/65_0%/6 6,600,000 08/14/97 79.7
400028252 Lock/49_greater than YM or 1% /59_0%/12 9,000,000 08/26/97 74.6
400028253 Lock/49_greater than YM or 1%/65_0%/6 5,700,000 08/07/97 74.3
400028254 Lock/49_greater than YM or 1%/65_0%/6 5,600,000 08/29/97 71.2
400028255 Lock/49_greater than YM or 1%/65_0%/6 3,300,000 05/12/97 74.5
400028256 Lock/25_greater than YM or 1%/89_0%/6 3,300,000 07/23/97 66.2
400028256A 07/23/97 66.2
400028256B 07/23/97 66.2
400028257 Lock/49_greater than YM or 1%/65_0%/6 2,900,000 05/07/97 72.1
400028259 Lock/49_greater thanYM or 1%/65_0%/6 4,925,000 09/04/97 72.8
400028260 greater than YM or 1%/114_0%/6 3,350,000 09/01/97 77.3
400028261 Lock/49_greater than YM or 1%/65_0%/6 3,975,000 09/10/97 62.7
400028262 Lock/48_greater than YM or 1%/66_0%/6 5,500,000 09/22/97 78.7
400028263 Lock/37_Defeasance/77_0%/6 7,000,000 09/02/97 65.8
400028264 Lock/37_Defeasance/77_0%/6 11,150,000 09/02/97 77.3
400028265 Lock/37_Defeasance/77_0%/6 8,650,000 09/02/97 79.5
400028266 Lock/37_Defeasance/77_0%/6 7,150,000 09/02/97 79.6
400028267 Lock/49_greater than YM or 1%/65_0%/6 6,900,000 10/09/97 78.0
400028268 Lock/49_greater than YM or 1%/65_0%/6 9,480,000 09/12/97 79.7
400028271 Lock/49_greater than YM or 1%/65_0%/6 4,490,000 09/23/97 77.7
400028273 Lock/48_greater than YM or 1%/66_0%/6 6,800,000 09/19/97 73.3
400028274 Lock/49_greater than YM or 1%/65_0%/6 3,515,000 10/16/97 70.2
400028275 Lock/49_greater than YM or 1%/66_0%/6 14,500,000 07/16/97 72.9
400028275A 7,900,000 07/16/97 72.9
400028275B 6,600,000 07/15/97 72.9
400028276 Lock/49_greater than YM or 1%/65_0%/6 3,350,000 10/02/97 74.3
400028277 Lock/37_ Defeasance/77_0%/6 10,450,000 08/20/97 73.5
400028278 Lock/37_Defeasance/77_0%/6 15,200,000 10/01/97 32.8
400028279 Lock/49_greater than YM or 1%/65_0%/6 1,800,000 10/01/97 79.7
400028280 Lock/37_greater than YM or 1%/77_0%/6 3,375,000 09/25/97 73.8
400028282 Lock/49_greater than YM or 1%/65_0%/6. 8,200,000 09/26/97 65.6
400028283 Lock/49_greater than YM or 1%/65_0%/6 8,300,000 09/16/97 79.3
400028284 Lock/36_Defeasance/84 3,340,000 10/10/97 74.5
400028285 Lock/49_greater than YM or 1%/66_0%/6 12,750,000 10/08/97 64.9
400028287 Lock/49_greater than YM or 1%/65_0%/6 5,150,000 10/06/97 74.4
400028288 Lock/37_greater than YM or 1%/77_0%/6 7,300,000 10/16/97 69.6
400028288A 3,300,000 10/15/97 69.6
400028288B 4,000,000 10/16/97 69.6
400028289 Lock/61_less than 5% or YM/12_less than 3% or YM/24_less than 1% or YM/17_0%6 10,200,000 10/08/97 63.5
400028290 Lock/49_greater than YM or 1%/65_0%/6 3,250,000 10/01/97 79.7
400028292 Lock/28_Defeasance/86_0%/6 13,000,000 10/24/97 61.4
400028293 Lock/29_Defeasance/85_0%/6 9,850,000 10/23/97 79.8
400028295 Lock/49_greater than YM or 1%/65_0%/6 4,630,000 09/23/97 74.7
400028296 Lock/49_greater than YM or 1%/77_0%/6 5,075,000 10/13/97 70.8
400028297 Lock/49_greater than YM or 1%/65_0%/6 8,350,000 09/24/97 79.3
400028298 Lock/37_Defeasance/77/0%/6 4,000,000 11/06/97 84.8
400028299 Lock/37_Defeasance/77_0%/6 4,205,000 10/11/97 73.6
400028300 Lock/49_greater than YM or 1%/65_0%/6 1,400,000 10/28/97 79.8
400028301 Lock/37_Defeasance/77_0%/6 23,400,000 09/10/97 73.3
400028302 Lock/37_Defeasance/77_0%/6 10,300,000 11/20/97 77.5
400029114 Lock/37_Defeasance/77_0%/6 16,000,000 10/22/97 74.8
400029115 Lock/36_Defeasance/84 19,500,000 10/16/97 70.6
400029122 Lock/37_Defeasance/77_0%/6 3,400,000 11/04/97 79.7
400029123 Lock/37_Defeasance/77_0%/6 1,350,000 11/11/97 81.3
400029125 Lock/36_Defeasance/84 7,300,000 10/01/97 77.0
400029127 Lock/36_Defeasance/84 31,300,000 09/22/97 73.3
400029127A 14,500,000 09/22/97 73.3
400029127B 16,800,000 09/22/97 73.3
400029128 Lock/49_greater than YM or 1%/65_0%/6 3,500,000 10/25/97 79.8
400029130 Lock/49_greater than YM or 1%/65_0%/6 9,750,000 11/20/97 78.3
400029131 Lock/49_greater than YM or 1%/65_0%/6 4,040,000 11/10/97 67.9
400029132 Lock/37_Defeasance/77_0%/6 10,200,000 12/01/97 74.8
400029133 Lock/49_greater than YM or 1%/65_0%/6 5,400,000 10/30/97 73.9
400029135 Lock/37_Defeasance/77_0/6 5,700,000 10/08/97 78.8
400029136 Lock/37_Defeasance/77_0%/6 30,950,000 03/20/97 79.8
400029138 Lock/25_greater than YM or 1%/89_0%/6 2,200,000 11/01/97 78.4
400029142 Lock/37_Defeasance/77_0%/6 6,400,000 11/03/97 73.3
400029144 Lock/37_Defeasance/77_0%/6 5,400,000 12/01/97 73.0
400029146 Lock/36_Defeasance/84 6,200,000 11/26/97 73.2
400029151 Lock/49_greater than YM or 1%/65_0%/6 2,025,000 10/02/97 79.3
400029152 Lock/25_greater than YM or 1%/89_0%/6 670,000 11/01/97 81.8
400029153 Lock/25_greater than YM or 1%/89_0%/6 570,000 11/01/97 73.4
Gold1 Lock/28_Defeasance/89_0%/3 68,000,000 01/01/98 73.7
L0076 Lock/28_Defeasance/86_0%/6 14,000,000 09/15/97 60.5
L0129 Lock/36_Defeasance/84 2,550,000 08/19/97 34.7
L0131 Lock/36_Defeasance/84 16,600,000 11/12/97 64.8
M0037 Lock/36_Defeasance/78_0%/6 1,700,000 12/01/97 76.4
M0092 Lock/26_Defeasance/88_0%/6 2,880,000 09/25/97 69.4
M0214 Lock/36_Defeasance/78_0%/6 1,535,000 12/01/97 74.9
M0275 Lock/26_Defeasance/52_0%/6 17,800,000 01/06/98 74.5
O0036 Lock/36_Defeasance/84 2,240,000 07/22/97 64.1
O0061 Lock/29_Defeasance/85_0%/6 11,650,000 10/02/97 74.5
O0153 Lock/36_Defeasance/84 3,800,000 10/16/97 60.4
O0194 Lock/36_Defeasance/84 27,500,000 10/01/97 74.4
O0200 Lock/28_Defeasance/86_0%/6 3,400,000 11/10/97 70.4
O0201 Lock/28_Defeasance/86_0%/6 12,600,000 11/19/97 70.5
O0246 Lock/28_Defeasance/86_0%/6 4,700,000 11/19/97 67.9
R0011 Lock/36_Defeasance/78_0%/6 17,950,000 07/23/97 71.6
R0113 Lock/36_Defeasance/84 5,350,000 07/02/97 63.4
R0126 Lock/36_Defeasance/84 7,500,000 11/01/97 73.2
R0169 Lock/36_Defeasance/84 19,000,000 09/05/97 79.8
R0216 Lock/36_Defeasance/78_0%/6 6,500,000 09/10/97 70.3
R0219 Lock/36_Defeasance/78_0%/6 5,850,000 11/10/97 75.4
R0249 Lock/36_Defeasance/78_0%/6 5,000,000 11/10/97 74.7
R0364 Lock/28_Defeasance/91_0%/1 76,800,000 09/01/97 74.0
<PAGE>
<CAPTION>
TOTAL UNITS/ SF/ NET LOAN BALANCE
LOAN YEAR BUILT/ ROOMS UNITS/ROOMS/ RENTABLE PER SF/ UNIT/
NUMBER RENOVATED BEDS BEDS AREA (SF) ROOM/BED
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
655311-7 1977 360 Unit 220,048 $ 16,860.77
655313-3 1986 276 Unit 241,848 $ 28,842.37
655315-9 1982/1996 160 Unit 118,580 $ 30,846.91
655316-2 1984 250 Unit 179,660 $ 25,075.55
655321-4 1965/1996 200 Unit 148,960 $ 20,572.90
655350-2 1987 40,500 SF 40,500 $ 87.61
655358-6 1990 40,600 SF 40,600 $ 24.26
655366-7 1971/1991 186 Unit 188,612 $ 31,543.06
655375-1 1985/1996 151 Unit - $ 36,112.20
655376-4 1990 96,924 SF 96,924 $ 66.88
655381-6 1984 84 Unit 66,304 $ 21,355.42
655384-5 1994 153 Unit - $ 45,837.76
655387-4 1985 7,634 SF 7,634 $ 247.19
655391-3 1966/1995 142 Unit 56,235 $ 36,078.18
55401-9 1989 90,340 SF 90,340 $ 56.20
655406-4 1986 34,178 SF 34,178 $ 42.03
655412-9 1968 216 Unit 200,000 $ 14,544.34
655414-5 1930/1950 148 Unit 87,281 $ 23,558.19
655418-7 1968 119 Pad - $ 36,195.89
655419-0 1981 98,337 SF 98,337 $ 25.57
655420-0 1968/1994 130,340 SF 130,340 $ 28.62
655421-3 1880/1981 21,422 SF 21,422 $ 125.82
655425-5 1968 5,100 SF 5,100 $ 176.02
655427-1 1977 282 Unit 224,870 $ 12,463.69
655428-4 1983 144 Unit 96,528 $ 16,098.93
655432-3 1974 180 Unit - $ 19,954.38
655433-6 1984 77,189 SF 77,189 $ 46.51
655434-9 1992 75,820 SF 75,820 $ 36.19
655435-2 1980 107,557 SF 107,577 $ 23.51
655436-5 1969/1996 96 Unit 81,960 $ 11,225.44
655438-1 1974/1994 89 Unit 33,509 $ 20,709.45
655478-9 1984 121 Unit 44,430 $ 17,288.14
655483-1 1990 90 Unit 76,167 $ 45,966.78
655485-7 1950/1995 37,436 SF 37,436 $ 62.33
655486-0 1980 90 Unit 71,160 $ 27,695.46
655491-2 1982 82,400 SF 82,400 $ 48.37
655492-5 1987 37,203 SF 37,203 $ 61.71
655509-2 1986 43,478 SF 43,478 $ 71.13
655510-2 1959/1997 38,040 SF 38,040 $ 94.42
655512-8 1984 43,953 SF 43,953 $ 79.45
655516-0 1984 96 Unit - $ 70,084.11
655517-3 1996 46,098 SF 46,098 $ 88.74
655520-9 1986 128 Unit - $ 30,397.29
655521-2 1984 180 Unit 114,482 $ 19,953.09
655522-5 116 Unit - $ 15,480.85
655522-5A 1970 60 Unit - $ 17,789.00
655522-5B 1970 56 Unit 42,224 $ 13,007.84
655523-8 1981 54 Unit - $ 12,932.56
655525-4 1982 304 Unit - $ 17,393.32
655526-7 1972/1996 296 Unit 174,196 $ 15,841.14
655527-0 1972 181 Unit - $ 22,047.62
655531-9 1983/1996 68,010 SF 68,010 $ 66.01
655534-8 1978 24,239 SF 24,239 $ 100.85
655542-9 1953/1989 99,236 SF 99,236 $ 36.19
655543-2 1986 138,068 SF 138,068 $ 77.32
655546-1 1992 105,477 SF 105,477 $ 18.92
655547-4 1997 6,500 SF 6,500 $ 191.97
655548-7 1966/1993 158 Unit - $ 15,959.64
655549-0 1997 82,876 SF 82,876 $ 84.27
655550-0 1974 380 Pad 1,064,000 $ 18,385.52
655551-3 1972 191 Pad - $ 4,317.05
655552-6 1973 566 Pad - $ 4,326.30
655553-9 1972 426 Pad - $ 2,580.62
655554-2 1997 20,000 SF 20,000 $ 139.78
655555-5 1980 177 Unit - $ 30,971.86
655557-1 1985 165,868 SF 165,868 $ 40.90
655558-4 1969 21,265 SF 21,265 $ 94.89
655559-7 1981 25,448 SF 25,448 $ 34.87
655563-6 1973 164 Unit 153,675 $ 26,768.19
655564-9 1978 30,702 SF 30,702 $ 58.50
655565-2 1968/1993 43,280 SF 43,280 $ 32.26
655566-5 1966/1997 49,000 SF 49,000 $ 101.81
655568-1 1996 21,300 SF 21,300 $ 105.74
655569-4 1974/1994 148,317 SF 148,317 $ 45.72
655570-4 1990 35,149 SF 35,149 $ 99.26
655572-0 1947/1989 60,477 SF 60,477 $ 53.62
655573-3 1989 10,700 SF 10,700 $ 74.73
655574-6 1983 47,563 SF 47,563 $ 39.32
655579-1 1996 127 Unit - $ 50,992.54
655580-1 1977 39,309 SF 39,309 $ 50.71
655582-7 1961/1997 202,704 SF 202,704 $ 66.37
655583-0 1987 216 Unit - $ 46,213.74
655586-9 1995 34 Unit 33,712 $ 46,089.24
655587-2 1970/1988 48 Unit 25,200 $ 28,056.25
655588-5 1975/1997 78,715 SF 78,715 $ 48.15
655589-8 1989 120 Unit - $ 32,120.59
655592-4 1980 57,746 SF 57,746 $ 84.66
655593-7 1983 74,617 SF 74,617 $ 29.04
655594-0 1995 11,721 SF 11,721 $ 97.89
655595-3 1994 352 Unit 356,400 $ 92,071.60
655598-2 1940/1997 78,133 SF 78,133 $ 102.20
655599-5 1960/1985 35,168 SF 35,168 $ 80.40
655600-4 1990 112 Unit - $ 40,081.51
655605-9 1997 100,000 SF 100,000 $ 37.30
655606-2 1959/1996 101,573 SF 101,573 $ 42.24
655607-5 1987 200 Unit - $ 59,785.83
655611-4 1997 24,800 SF 24,800 $ 96.60
655612-7 1965/1973 71,438 SF 71,438 $ 116.46
655613-0 1995 8,986 SF 8,986 $ 89.93
655614-3 1995 11,721 SF 11,721 $ 96.18
655617-2 1988/1996 113 Bed - $ 24,755.36
655630-5 1954/1997 30,960 SF 30,960 $ 83.01
655641-5 1969 191 Unit 162,530 $ 50,165.91
655643-1 1986 57,918 SF 57,918 $ 137.76
655653-8 1981/1997 358,379 SF 358,379 $ 40.07
655654-1 1997 14,220 SF 14,220 $ 91.06
655655-4 1990/1992 59,319 SF 59,319 $ 87.50
655656-7 1987 32,843 SF 32,843 $ 78.96
655657-0 1950/1990 108 Unit 79,185 $ 30,536.57
655658-3 1988 45,671 SF 45,671 $ 102.50
655662-2 1990 38,521 SF 38,521 $ 137.24
655666-4 1920/1988 668,641 SF 668,641 $ 62.17
655667-7 1987 22,570 SF 22,570 $ 159.22
655668-0 1983 81,826 SF 81,826 $ 77.56
655670-3 1995 58 Unit 26,312 $ 36,171.78
655679-0 1976 200 Unit 193,120 $ 19,964.90
655683-9 1970/1978 40,429 SF 40,429 $ 74.01
655693-6 1993 28,102 SF 28,102 $ 61.87
1700019982 1968 / 1996 48 Units 48,120 $ 24,718.57
1700019997 1973 & 1979 / NAP 36,668 Sq Ft 36,668 $ 50.08
1700020014 1935 / 1996 56,203 Sq Ft 56,203 $ 93.89
1700020031 1962 / NAP 31 Units 28,384 $ 22,460.25
1700020046 1997 / NAP 22,800 Sq Ft 22,800 $ 43.14
1700020057 1986 / 1996 28 Units 21,504 $ 23,602.84
400027508 1982 / NAP 50,339 Sq Ft 50,339 $ 50.57
400027547 1978 / NAP 47,355 Sq Ft 47,355 $ 59.42
400027549 1960-1985 / NAP 143,651 Sq Ft 143,651 $ 21.93
400027550 1979 / 1996-97 304 Units 219,482 $ 10,310.16
400027558 1989 / 1993 65,869 Sq Ft 65,869 $ 53.02
400027568 1914,1960,1995 / 1995 55 Beds 20,765 $ 25,224.61
400027569 1979 / 1996 128 Units 106,640 $ 11,480.89
400027580 1983 / Ongoing Renovations 122 Units 108,440 $ 22,149.62
400027581 723 Units 521,919 $ 22,538.79
400027581A 1979 / 1996 217 Units 156,637 $ 75,094.66
400027581B 1980 / 1996 169 Units 122,221 $ 96,423.33
400027581C 1983 / 1996 169 Units 122,157 $ 96,423.33
400027581D 1983 / 1996 168 Units 120,904 $ 96,997.27
400027582 1969 / NAP 83 Beds 23,296 $ 27,464.18
400027583 1979 & 1981 / NAP 149,666 Sq Ft 149,666 $ 39.76
400027585 1960 - 1962 / 1996 107 Units 74,307 $ 10,179.50
400028207 1969 / 1995 74 Units 60,968 $ 19,073.96
400028208 1972 / 1996 253 Units 181,744 $ 15,556.24
400028211 1967 / 1975 & Ongoing 59 Rooms 18,500 $ 21,726.49
400028212 1984 / 1996 62,943 Sq Ft 62,943 $ 21.66
400028216 1986 / 1996 163,253 Sq Ft 163,253 $ 40.68
400028217 1953, 1962, 1992 / NAP 118,746 Sq Ft 118,746 $ 30.15
400028218 1985 / 1996 & 1997 58,624 Sq Ft 58,624 $ 48.17
400028219 1987 / UAV 94,374 Sq Ft 94,37 $ 29.94
400028220 1979 / 1996 58,259 Sq Ft 58,259 $ 14.97
400028222 1995 / NAP 27,975 Sq Ft 27,975 $ 109.10
400028223 1970 / 1996 288 Units 224,712 $ 13,261.67
400028224 1960-1968 / 1996 170 Units 121,886 $ 11,701.47
400028226 1972 / NAP 368 Units 375,760 $ 45,379.80
400028227 1996 / NAP 284,619 Sq Ft 284,619 $ 46.71
400028229 1975 / 1997 160 Rooms 99,628 $ 22,954.93
400028230 1990 / 1996 50,863 Sq Ft 50,863 $ 139.80
400028231 1969 / NAP 207 Units 172,659 $ 16,512.99
400028232 1969 / 1995 291 Units 295,276 $ 21,592.14
400028234 1973 and 1983 / UAV 99 Units 110,610 $ 20,492.15
400028235 1972 / NAP 103 Units 74,496 $ 10,637.24
400028236 1970 / NAP 190 Units 148,423 $ 23,546.33
400028237 1968, 1970 and 1983 / 1995-98 205,679 Sq Ft 205,679 $ 34.65
400028238 1960 / 1992 32,738 Sq Ft 32,738 $ 100.24
400028239 1996 / NAP 34,810 Sq Ft 34,810 $ 102.97
400028240 1992 / NAP 263,259 Sq Ft 263,259 $ 38.79
400028241 1986 / 1996 122,010 Sq Ft 122,010 $ 46.23
400028243 1975 / 1996 264 Units 243,208 $ 23,271.39
400028244 1988 / NAP 107,720 Sq Ft 107,720 $ 39.76
400028245 1979 and 1983 / NAP 47,906 Sq Ft 47,906 $ 35.27
400028247 1984 / NAP 52,721 Sq Ft 52,721 $ 48.98
400028248 1959-1986 / 1996 53,470 Sq Ft 53,470 $ 76.32
400028250 1964 / 1996 188 Units 138,653 $ 15,623.82
400028251 1968 / 1995 176 Units 137,976 $ 29,878.50
400028252 1970 / 1996 191,627 Sq Ft 191,627 $ 35.03
400028253 1985 / NAP 89,154 Sq Ft 89,154 $ 47.48
400028254 1979 / UAV 113,201 Sq Ft 113,201 $ 35.21
400028255 1965 / 1996/97 146 Units 140,450 $ 16,843.31
400028256 62,400 Units 62,400 $ 35.00
400028256A 1996 / NAP 29,900 Sq Ft 29,900 $ 73.05
400028256B 1989 / NAP 32,500 Sq Ft 32,500 $ 67.20
400028257 1984 / NAP 96 Units 76,800 $ 21,779.91
400028259 1969 / 1996 230 Units 250,240 $ 15,596.89
400028260 1886 / 1986 56,581 Sq Ft 56,581 $ 45.79
400028261 1985 / UAV 101 Rooms 49,060 $ 24,673.36
400028262 1970 / 1996 189 Units 170,933 $ 22,913.27
400028263 1981 / UAV 308 Units 213,264 $ 14,957.42
400028264 1982 / NAP 460 Units 328,680 $ 18,730.69
400028265 1982 / 1995-1997 348 Units 246,432 $ 19,749.92
400028266 1969 / 1991 220 Units 188,030 $ 25,878.50
400028267 1973 / 1997 207 Units 148,527 $ 25,985.98
400028268 1973 / 1996 228 Units 206,800 $ 33,124.96
400028271 1984 / NAP 124 Units 82,948 $ 28,138.50
400028273 1988 / NAP 50,040 Sq Ft 50,040 $ 99.63
400028274 1953-1979 / 1995-1997 160 Rooms 77,183 $ 15,423.81
400028275 246,405 Sq Ft 246,405 $ 42.88
400028275A 1987 / NAP 140,503 Sq Ft 140,503 $ 75.21
400028275B 1989 / 1997 105,90 Sq Ft 105,902 $ 99.78
400028276 1989 / 1996 45,922 Sq Ft 45,922 $ 54.23
400028277 1985 / NAP 82,471 Sq Ft 82,471 $ 93.09
400028278 1953 / 1995 398,000 Sq Ft 398,000 $ 12.52
400028279 1968/1970 / 1995-1997 76 Units 48,770 $ 18,885.92
400028280 1993 / NAP 17,000 Sq Ft 17,000 $ 146.53
400028282 1981 / 1990, 1994, 1995 223,345 Sq Ft 223,345 $ 24.09
400028283 1989 / NAP 144 Units 158,560 $ 45,696.27
400028284 1920 & 1985 / 1982 59 Units 29,748 $ 42,169.32
400028285 1971-1973 / NAP 167,707 Sq Ft 167,707 $ 49.34
400028287 1959 & 1977 / NAP 53,056 Sq Ft 53,056 $ 72.22
400028288 151,209 151,209 $ 33.59
400028288A 1979 / NAP 76,720 Sq Ft 76,720 $ 66.19
400028288B 1977 / NA 74,489 Sq Ft 74,489 $ 68.18
400028289 1989 / 1993 119 Rooms 95,978 $ 54,398.28
400028290 1994 / NAP 57 Units 52,024 $ 45,468.98
400028292 1973 / 1988/1996 314,610 Sq Ft 314,610 $ 25.37
400028293 1972 / 1995 268 Units 220,550 $ 29,330.26
400028295 1986 / NAP 46,305 Sq Ft 46,305 $ 74.68
400028296 1981 / 1988 64,950 Sq Ft 64,950 $ 55.30
400028297 1987 / NAP 148 Units 124,176 $ 44,752.58
400028298 1970 / 1995 150 Units 142,542 $ 22,613.83
400028299 Various / 1992 35 Units 45,127 $ 88,375.36
400028300 1986 / 1997 52 Units 39,932 $ 21,488.84
400028301 1990 / 1996 285,550 Sq Ft 285,550 $ 60.09
400028302 1991 / NAP 154 Units 125,626 $ 51,818.80
400029114 1997 / N/A 116,860 Sq Ft 116,860 $ 102.45
400029115 1983 / NAP 100,235 Sq Ft 100,235 $ 137.27
400029122 1986 / NAP 90 Units 91,182 $ 30,121.47
400029123 1964 / 1996 & 1997 71 Units 61,220 $ 15,456.62
400029125 1970 / NAP 183 Units 145,570 $ 30,718.93
400029127 227,549 Sq Ft 227,549 $ 100.84
400029127A 1965 / 1987 100,836 Sq Ft 100,836 $ 227.56
400029127B 1955-57 / 1987 126,713 Sq Ft 126,713 $ 181.09
400029128 1988 / NAP 118 Units 105,020 $ 23,667.89
400029130 1974 / NAP 157,346 Sq Ft 157,346 $ 48.51
400029131 1988-1989 / NAP 33,488 Sq Ft 33,488 $ 81.93
400029132 1986 / NAP 141,621 Sq Ft 141,621 $ 53.88
400029133 1984 / NAP 45,020 Sq Ft 45,020 $ 88.65
400029135 1966 / 1993 268 Units 205,014 $ 16,750.96
400029136 1996/1997 / NAP 300 Units 400,320 $ 82,330.79
400029138 1967 / NAP 60 Units 43,000 $ 28,730.90
400029142 1984 / NAP 176 Units 136,016 $ 26,641.67
400029144 1985 / NAP 51,523 Sq Ft 51,523 $ 76.47
400029146 1989 / NAP 57,652 Sq Ft 57,652 $ 76.47
400029151 1972 / NAP 100 Units 102,576 $ 16,062.83
400029152 1987 / 1994 18 Units 15,300 $ 30,447.01
400029153 1986 / NAP 17 Units 14,025 $ 24,618.12
Gold1 1974 / 1990 377,178 Sq Ft 377,178 $ 132.91
L0076 1907 / 1988/97 91 Rooms 63,540 $ 93,100.24
L0129 1995 / N 52 Rooms 22,800 $ 17,025.26
L0131 1963 / 1969, 78, 80, 89 253 Rooms 179,294 $ 42,496.91
M0037 1955 / 1996 71 Units 66,034 $ 18,298.89
M0092 1926 / 1997 82 Units 56,530 $ 24,365.69
M0214 1970 - 1975 / 1997 120 Units 118,944 $ 9,578.70
M0275 1991 / 1997 272 Units 257,840 $ 48,773.51
O0036 1975 / 1997 46,460 Sq Ft 46,460 $ 30.91
O0061 1983 / UAV 67,580 Sq Ft 67,580 $ 128.36
O0153 1988 / NAP 45,866 Sq Ft 45,866 $ 50.02
O0194 1985 / 1991 185,400 Sq Ft 185,400 $ 110.32
O0200 1984 / NAP 32,959 Sq Ft 32,959 $ 72.64
O0201 1979 / 1997 164,196 Sq Ft 164,196 $ 54.07
O0246 1981 / NAP 109,940 Sq Ft 109,940 $ 29.04
R0011 1969 / 1993 498,411 Sq Ft 498,411 $ 25.78
R0113 1988 / 1997 72,240 Sq Ft 72,240 $ 46.97
R0126 1997 / NAP 51,802 Sq Ft 51,802 $ 105.91
R0169 1988 -1990 / 1994 301,563 Sq Ft 301,563 $ 50.26
R0216 1972/1984/1985/1987 / NAP 203,330 Sq Ft 203,330 $ 22.46
R0219 1965-1988 / 1988 172,985 Sq Ft 172,985 $ 25.50
R0249 1979 and 1980 / 1996 and 1997 127,833 Sq Ft 127,833 $ 29.20
R0364 1962,1968 / 1978,1994,1996-7 524,186 Sq Ft 524,186 $ 108.49
<PAGE>
<CAPTION>
OCCUPANCY U/W
LOAN OCCUPANCY AS OF U/W U/W U/W NOI
NUMBER PERCENTAGE DATE REVENUES EXPENSES NOI DSCR
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
655311-7 85 12/31/97 1,530,047 750,755 779,292 1.47
655313-3 92 04/28/97 1,741,349 796,568 944,781 1.36
655315-9 98 12/29/97 1,078,361 518,468 559,893 1.30
655316-2 91 12/31/97 1,490,164 740,197 749,967 1.37
655321-4 88 12/31/97 1,025,534 507,540 517,994 1.44
655350-2 90 10/30/97 644,129 204,980 439,149 1.48
655358-6 - 02/01/97 138,000 6,900 131,100 1.17
655366-7 96 10/01/97 1,138,591 426,030 712,561 1.43
655375-1 80 04/30/97 5,386,922 4,454,297 932,625 1.84
655376-4 98 06/18/97 1,077,640 344,754 732,886 1.33
655381-6 95 09/22/97 446,654 196,580 250,074 1.56
655384-5 53 12/31/96 3,992,180 2,852,942 1,139,238 1.63
655387-4 100 08/01/97 219,745 6,592 213,153 1.13
655391-3 56 12/31/96 2,385,468 1,623,307 762,161 1.49
655401-9 92 10/23/97 741,237 169,081 572,156 1.28
655406-4 100 06/18/97 316,989 116,247 200,742 1.49
655412-9 99 09/22/97 992,445 549,320 443,125 1.65
655414-5 97 09/05/97 858,542 437,927 420,615 1.44
655418-7 98 10/01/97 707,764 254,619 453,145 1.28
655419-0 100 09/22/97 490,066 143,838 346,228 1.57
655420-0 89 09/25/97 825,219 263,765 561,454 1.64
655421-3 100 12/01/97 560,653 224,737 335,916 1.48
655425-5 100 210,977 10,54 200,428 2.53
655427-1 95 09/24/97 1,234,329 798,992 435,337 1.50
655428-4 99 08/31/97 718,124 407,561 310,563 1.62
655432-3 87 10/31/97 868,207 449,322 418,885 1.40
655433-6 95 01/31/98 605,902 142,426 463,476 1.55
655434-9 100 11/28/97 470,381 145,945 324,436 1.42
655435-2 78 10/07/97 555,787 167,464 388,323 1.70
655436-5 95 11/13/97 347,708 137,836 485,544 1.50
655438-1 79 08/30/97 1,240,448 880,699 359,749 2.29
655478-9 67 08/31/97 1,215,545 890,933 324,612 1.64
655483-1 100 09/25/97 909,994 322,700 587,294 1.78
655485-7 100 11/01/97 334,000 10,020 323,980 1.43
655486-0 100 09/25/97 542,664 266,415 276,249 1.35
655491-2 100 669,961 182,758 487,203 1.39
655492-5 100 05/01/97 392,993 108,153 284,840 1.55
655509-2 100 10/08/97 520,510 152,426 368,084 1.45
655510-2 100 419,867 12,596 407,271 1.35
655512-8 100 11/15/97 784,455 288,084 496,371 1.71
655516-0 84 11/01/97 2,343,226 1,374,260 968,966 1.57
655517-3 97 12/05/97 599,781 113,392 486,389 1.42
655520-9 98 10/31/97 602,111 213,257 388,854 1.22
655521-2 91 10/31/97 601,562 231,052 370,510 1.25
655522-5 - 392,285 198,754 193,531 1.31
655522-5A 97 10/31/97 201,115 87,877 113,238 1.29
655522-5B 92 10/31/97 191,170 110,877 80,293 1.34
655523-8 93 10/31/97 155,301 76,769 78,532 1.37
655525-4 93 10/31/97 956,255 406,713 549,542 1.26
655526-7 90 10/31/97 1,017,817 522,627 495,190 1.28
655527-0 97 10/31/97 660,091 257,936 402,155 1.23
655531-9 100 11/15/97 981,718 207,640 774,078 2.09
655534-8 90 11/10/97 384,318 107,916 276,402 1.35
655542-9 100 11/24/97 540,263 119,333 420,930 1.42
655543-2 99 11/25/97 2,003,561 672,572 1,330,989 1.52
655546-1 100 10/01/97 285,172 44,069 241,103 1.47
655547-4 100 185,466 24,950 160,516 1.55
655548-7 98 12/01/97 900,566 570,718 329,848 1.53
655549-0 100 12/31/97 873,928 830,232 43,696 1.42
655550-0 100 12/01/97 1,998,977 603,045 1,395,932 2.57
655551-3 66 10/30/97 326,250 216,819 109,431 1.58
655552-6 67 10/30/97 984,985 652,463 332,522 1.62
655553-9 100 02/23/98 438,768 218,269 220,499 2.47
655554-2 100 01/08/98 402,179 88,309 313,870 1.37
655555-5 - 5,070,148 4,123,287 946,861 1.89
655557-1 98 12/05/97 1,581,000 474,588 1,106,412 2.04
655558-4 100 12/31/97 288,562 8,657 279,905 1.58
655559-7 89 02/01/98 201,404 65,559 135,845 1.60
655563-6 95 09/28/97 1,001,893 532,259 469,634 1.28
655564-9 100 11/01/97 500,371 243,084 257,287 1.69
655565-2 95 01/27/98 249,339 55,067 194,272 1.62
655566-5 100 12/03/97 780,685 178,557 602,128 1.44
655568-1 100 12/01/97 318,616 51,387 267,229 1.39
655569-4 70 09/30/97 1,506,013 685,437 820,576 1.44
655570-4 96 09/29/97 556,930 111,827 445,103 1.37
655572-0 100 12/23/97 569,940 104,471 465,469 1.72
655573-3 100 10/20/97 143,446 65,267 87,179 1.28
655574-6 97 09/01/97 404,158 137,566 266,592 1.61
655579-1 - 2,858,991 1,727,752 1,131,239 2.04
655580-1 95 12/04/97 430,216 165,709 264,507 1.47
655582-7 92 11/18/97 2,445,633 663,337 1,782,296 1.50
655583-0 99 12/04/97 1,686,915 652,370 1,034,545 1.27
655586-9 100 11/04/97 277,744 117,100 160,644 1.30
655587-2 98 10/31/97 268,945 122,100 146,845 1.35
655588-5 98 01/07/98 666,317 171,356 494,961 1.50
655589-8 74 09/30/97 2,069,426 1,359,509 709,917 2.19
655592-4 100 12/23/97 950,226 318,787 631,439 1.54
655593-7 98 12/15/97 639,679 271,441 368,238 1.95
655594-0 100 11/01/97 183,677 26,175 157,502 1.66
655595-3 98 12/03/97 4,580,657 1,331,335 3,249,322 1.22
655598-2 100 1,484,742 640,371 844,371 1.32
655599-5 100 12/31/97 499,388 159,905 339,483 1.38
655600-4 98 11/20/97 871,662 359,334 512,328 1.41
655605-9 100 11/19/97 490,200 24,510 465,690 1.27
655606-2 91 11/13/97 651,953 155,200 496,753 1.38
655607-5 - 6,656,823 4,567,839 2,088,984 2.00
655611-4 100 12/04/97 364,443 58,722 305,721 1.55
655612-7 100 12/01/97 1,139,406 29,394 1,110,012 1.55
655613-0 100 11/01/97 139,590 24,195 115,395 1.73
655614-3 100 11/01/97 183,867 29,114 154,753 1.66
655617-2 94 01/01/98 1,563,836 958,961 604,875 2.45
655630-5 100 01/19/98 464,424 117,168 347,256 1.40
655641-5 95 01/01/98 1,638,989 632,43 1,006,556 1.34
655643-1 100 01/14/98 1,494,400 445,816 1,048,584 1.53
655653-8 98 12/17/97 2,643,596 860,469 1,783,127 1.46
655654-1 94 12/22/97 220,576 48,075 172,501 1.40
655655-4 100 01/01/97 957,862 335,929 621,933 1.48
655656-7 100 12/11/97 491,027 164,412 326,615 1.47
655657-0 89 12/31/97 628,371 280,670 347,701 1.32
655658-3 100 12/01/97 662,230 31,489 630,741 1.43
655662-2 93 11/24/97 917,928 217,312 700,616 1.51
655666-4 98 01/14/98 8,980,305 3,401,435 5,578,870 1.69
655667-7 100 12/16/97 551,339 134,917 416,422 1.43
655668-0 91 12/16/97 1,207,339 468,449 738,890 1.43
655670-3 - 736,909 404,774 332,135 1.81
655679-0 97 01/01/98 950,062 470,058 480,004 1.46
655683-9 - 816,325 400,140 416,185 1.60
655693-6 100 01/31/98 425,489 171,527 253,962 1.34
1700019982 100 6/1/97 331,212 126,284 204,928 1.60
1700019997 92 6/12/97 424,483 185,038 239,445 1.30
1700020014 100 9/3/97 1,073,337 525,896 547,441 1.09
1700020031 100 6/23/97 163,685 69,540 94,145 1.42
1700020046 100 7/11/97 142,956 4,289 138,667 1.36
1700020057 96 4/21/97 140,762 53,039 87,723 1.42
400027508 100 6/30/97 516,018 112,551 403,467 1.34
400027547 100 9/8/97 569,171 185,237 383,933 1.38
400027549 96 5/5/97 688,021 181,850 506,171 1.59
400027550 93 6/25/97 985,533 562,408 423,125 1.42
400027558 100 4/25/97 661,531 145,925 515,605 1.46
400027568 95 5/7/97 1,529,424 1,247,795 281,629 1.98
400027569 95 6/13/97 566,004 435,966 130,037 0.96
400027580 96 12/1/97 658,234 303,993 354,241 1.32
400027581 - 4,370,398 2,013,029 2,357,370 1.57
400027581A 95 4/15/97 - -
400027581B 96 4/15/97 - -
400027581C 97 4/15/97 - -
400027581D 95 4/15/97 - -
400027582 92 5/9/97 2,297,752 1,877,306 420,446 1.78
400027583 95 5/8/97 1,854,269 895,571 958,698 1.58
400027585 97 35550 450,132 292,406 157,726 1.47
400028207 95 4/30/97 378,037 179,171 198,866 1.41
400028208 91 5/31/97 1,087,479 535,694 551,784 1.45
400028211 84 3/31/97 489,000 245,515 243,485 1.64
400028212 94 9/9/97 720,919 447,375 273,544 2.05
400028216 95 7/1/97 1,294,416 394,259 900,158 1.48
400028217 100 4/1/97 581,755 71,813 509,942 1.38
400028218 100 5/22/97 668,615 177,841 490,774 1.79
400028219 95 6/1/97 515,837 132,362 383,475 1.37
400028220 88 5/27/97 237,069 57,615 179,454 1.92
400028222 91 6/30/97 537,221 151,675 385,557 1.31
400028223 97 5/26/97 1,055,166 554,219 500,948 1.47
400028224 98 5/26/97 622,138 346,871 275,266 1.55
400028226 99 35704 3,239,780 1,273,723 1,966,057 1.34
400028227 100 8/22/97 1,735,560 44,811 1,690,749 1.31
400028229 73 5/31/97 2,019,900 1,442,917 576,983 1.67
400028230 100 35612 1,297,763 373,652 924,111 1.39
400028231 96 6/23/97 1,157,393 704,857 452,536 1.38
400028232 88 6/23/97 1,482,253 727,726 754,527 1.31
400028234 96 6/25/97 537,488 255,921 281,567 1.57
400028235 90 6/30/97 394,875 224,345 170,530 1.65
400028236 96 6/30/97 1,109,517 574,854 534,664 1.39
400028237 93 35703 1,404,407 522,817 881,590 1.37
400028238 100 9/8/97 545,674 97,873 447,801 1.37
400028239 94 7/22/97 643,313 178,932 464,381 1.40
400028240 88 9/23/97 1,655,141 491,379 1,163,762 1.34
400028241 91 7/30/97 1,273,212 383,288 889,923 1.63
400028243 93 7/21/97 1,435,035 737,062 697,973 1.32
400028244 100 9/4/97 732,685 159,600 573,084 1.51
400028245 80 8/31/97 406,885 133,270 273,615 1.69
400028247 100 7/22/97 859,377 414,765 444,612 1.91
400028248 96 8/1/97 849,356 295,968 553,388 1.51
400028250 92 9/30/97 854,959 469,210 385,750 1.52
400028251 99 9/8/97 1,220,270 597,335 622,935 1.46
400028252 96 35674 1,232,754 309,946 922,807 1.57
400028253 93 6/1/97 1,171,524 571,604 599,951 1.60
400028254 99 10/24/97 764,815 202,121 562,695 1.66
400028255 94 9/15/97 706,827 356,541 350,285 1.53
400028256 - 480,543 165,154 315,389 1.52
400028256A 92 8/12/97 - -
400028256B 88 8/12/97 - -
400028257 100 6/30/97 548,504 286,174 262,330 1.46
400028259 83 35703 961,672 543,680 417,992 1.34
400028260 100 9/9/97 792,191 445,719 346,473 1.53
400028261 73 9/1/97 1,544,141 1,062,315 481,826 2.09
400028262 96 10/21/97 1,210,302 657,763 552,539 1.41
400028263 92 9/23/97 1,499,980 705,464 794,516 2.09
400028264 95 9/23/97 2,223,902 1,061,346 1,162,557 1.64
400028265 95 9/23/97 1,705,665 820,221 885,444 1.56
400028266 92 9/23/97 1,339,549 666,263 673,286 1.41
400028267 91 10/2/97 1,416,400 760,824 655,576 1.47
400028268 96 10/26/97 1,630,393 712,494 917,898 1.52
400028271 90 10/28/97 729,788 319,201 410,586 1.42
400028273 100 10/21/97 799,799 198,790 601,009 1.40
400028274 60 10/16/97 1,770,162 1,306,270 463,892 1.82
400028275 - 1,722,416 477,251 1,245,165 1.43
400028275A 91 35725 - -
400028275B 96 10/22/97 - -
400028276 97 10/1/97 434,637 140,262 294,375 1.41
400028277 93 11/11/97 1,685,101 723,155 961,946 1.48
400028278 51 11/6/97 3,003,618 1,630,407 1,373,210 3.40
400028279 99 11/13/97 406,295 193,759 212,536 1.61
400028280 100 10/20/97 391,800 84,789 307,011 1.43
400028282 96 12/4/97 993,419 231,966 761,453 1.59
400028283 98 9/30/97 1,197,884 483,581 714,304 1.29
400028284 98 11/3/97 508,719 204,638 304,081 1.40
400028285 92 11/15/97 2,206,592 1,045,152 1,161,441 1.68
400028287 93 10/28/97 629,357 121,172 508,186 1.52
400028288 - 1,222,710 388,247 834,463 1.77
400028288A 93 7/10/97 511,247 162,337 348,910 1.77
400028288B 100 7/10/97 711,463 225,910 485,553 1.77
400028289 86 10/8/97 4,509,673 3,464,224 1,045,449 1.70
400028290 96 11/3/97 424,291 148,910 275,381 1.30
400028292 81 35780 1,817,015 537,425 1,279,590 1.96
400028293 98 11/19/97 1,647,007 742,285 904,722 1.44
400028295 100 9/23/97 751,417 310,557 440,860 1.45
400028296 83 12/10/97 712,250 222,068 490,182 1.64
400028297 98 11/12/97 1,149,948 416,883 733,065 1.36
400028298 96 10/17/97 835,561 440,450 395,111 1.41
400028299 100 10/23/97 453,012 109,246 343,765 1.31
400028300 92 12/22/97 265,214 127,979 137,235 1.48
400028301 98 11/24/97 2,676,801 720,001 1,956,800 1.41
400028302 82 12/10/97 1,351,882 446,578 905,305 1.42
400029114 97 11/24/97 2,034,622 609,565 1,425,057 1.44
400029115 97 10/24/97 2,616,434 856,260 1,760,173 1.51
400029122 90 11/6/97 674,766 384,539 290,227 1.34
400029123 97 10/25/97 399,778 248,140 151,638 1.68
400029125 100 10/31/97 1,534,979 859,254 675,724 1.49
400029127 - 3,511,756 778,449 2,773,307 1.47
400029127A 100 12/12/97 - -
400029127B 100 12/19/97 - -
400029128 92 12/15/97 762,383 414,460 347,923 1.59
400029130 94 35793 1,766,083 857,760 908,323 1.44
400029131 100 12/1/97 552,242 189,133 363,109 1.61
400029132 88 35773 1,343,440 318,166 1,025,274 1.68
400029133 100 12/1/97 1,124,385 592,878 531,506 1.58
400029135 95 35765 1,132,230 624,703 507,526 1.39
400029136 100 35782 3,496,532 987,727 2,508,805 1.26
400029138 98 35748 625,862 268,739 357,123 1.52
400029142 96 35752 1,072,309 510,318 561,991 1.46
400029144 100 35779 830,502 356,034 474,468 1.44
400029146 100 35787 844,415 288,973 555,442 1.46
400029151 91 35760 393,055 185,768 207,287 1.47
400029152 100 35748 625,862 268,739 357,123 1.52
400029153 95 35765 625,862 268,739 357,123 1.52
Gold1 94 35796 8,286,181 2,413,055 5,873,126 1.43
L0076 81 35688 3,425,795 2,209,271 1,216,524 1.57
L0129 75 35661 649,828 362,172 287,656 2.18
L0131 70 35746 7,014,556 5,483,300 1,531,256 1.52
M0037 96 35822 372,594 189,282 183,312 1.74
M0092 99 35818 605,805 318,048 287,757 1.67
M0214 100 35810 518,301 339,688 178,613 1.80
M0275 96 35814 2,230,813 716,725 1,514,088 1.45
O0036 86 35752 506,450 278,297 228,153 1.83
O0061 92 35753 1,644,473 553,510 1,090,963 1.53
O0153 87 35738 518,663 169,833 348,830 1.71
O0194 100 35774 3,713,545 1,378,445 2,335,100 1.38
O0200 95 35776 583,212 270,843 312,369 1.61
O0201 89 35795 2,166,387 846,862 1,319,525 1.83
O0246 94 35786 642,634 227,054 415,580 1.57
R0011 94 35807 2,726,858 929,821 1,797,037 1.61
R0113 69 35779 660,857 192,900 467,957 1.60
R0126 100 35769 844,087 168,092 675,995 1.53
R0169 99 35754 2,429,659 495,012 1,934,647 1.54
R0216 89 35772 826,781 248,100 578,681 1.59
R0219 85 35793 687,561 131,390 556,171 1.58
R0249 97 35793 644,883 143,338 501,545 1.69
R0364 97 35765 10,795,759 4,084,445 6,711,314 1.41
<PAGE>
<CAPTION>
U/W U/W
LOAN U/W NCF U/W RESERVES 1996 1996 1996
NUMBER NCF DSCR RESERVES PER UNIT REVENUES EXPENSES NCF
- -----------------------------------------------------------------------------------------------------------------
<C> <C> <C> <C> <C> <C> <C> <C>
655311-7 689,292 1.30 90,000 250.00 1,494,276 699,670 727,742
655313-3 875,781 1.26 69,000 250.00 1,701,552 740,218 899,613
655315-9 519,893 1.20 40,000 250.00 1,061,474 475,743 563,442
655316-2 687,467 1.25 62,500 250.00 1,417,298 684,721 653,694
655321-4 477,994 1.33 40,000 200.00 358,842 320,966 27,047
655350-2 409,083 1.38 6,075 0.15 603,308 174,778 428,530
655358-6 131,100 1.17 - - - - -
655366-7 666,061 1.34 46,500 250.00 1,146,896 443,354 662,718
655375-1 771,017 1.52 161,608 1,070.25 5,092,939 4,149,388 790,763
655376-4 700,085 1.27 14,440 0.15 1,053,161 266,032 787,129
655381-6 227,310 1.42 22,764 271.00 464,838 195,101 269,737
655384-5 979,551 1.40 159,687 1,043.71 4,139,561 2,577,430 1,562,131
655387-4 206,893 1.10 6,260 0.82 - - -
655391-3 666,742 1.30 95,419 671.96 2,429,421 1,518,992 910,429
655401-9 539,283 1.20 13,551 0.15 729,447 185,383 544,064
655406-4 183,210 1.36 10,595 0.31 304,046 125,365 155,281
655412-9 389,125 1.45 54,000 250.00 961,236 509,512 365,539
655414-5 375,224 1.29 43,852 296.30 856,879 430,519 322,062
655418-7 450,051 1.27 3,094 26.00 708,629 226,113 478,150
655419-0 296,080 1.34 23,445 0.24 508,608 81,069 427,539
655420-0 489,115 1.43 19,551 0.15 779,166 239,515 539,651
655421-3 299,713 1.32 4,284 0.20 262,615 111,578 151,037
655425-5 195,958 2.47 765 0.15 217,620 3,780 213,840
655427-1 367,657 1.27 67,680 240.00 951,742 712,096 173,574
655428-4 274,563 1.43 36,000 250.00 647,966 405,302 220,015
655432-3 368,485 1.23 50,400 280.00 888,466 435,952 425,835
655433-6 426,136 1.43 11,578 0.15 604,562 108,864 495,698
655434-9 292,883 1.28 11,373 0.15 471,532 135,360 318,199
655435-2 310,613 1.36 26,889 0.25 429,937 159,605 270,332
655436-5 115,276 1.26 22,560 235.00 - - -
655438-1 326,264 2.07 33,485 376.24 1,334,038 734,618 599,420
655478-9 282,488 1.43 42,124 348.13 1,243,812 850,723 393,089
655483-1 564,794 1.71 22,500 250.00 - - -
655485-7 300,120 1.32 3,744 0.10 - - -
655486-0 253,749 1.24 22,500 250.00 474,208 260,051 192,017
655491-2 461,839 1.32 12,360 0.15 684,145 163,270 520,875
655492-5 259,960 1.42 7,441 0.20 378,366 93,568 271,208
655509-2 344,788 1.36 6,522 0.15 428,463 140,844 280,499
655510-2 407,271 1.35 - - - - -
655512-8 449,737 1.55 6,593 0.15 840,765 303,967 521,488
655516-0 875,237 1.42 93,729 976.34 2,558,785 1,660,522 898,263
655517-3 464,088 1.36 6,717 0.15 - - -
655520-9 360,822 1.13 28,032 219.00 542,291 210,994 331,297
655521-2 334,510 1.13 36,000 200.00 561,165 232,329 328,836
655522-5 170,331 1.15 23,200 200.00 348,175 176,998 171,177
655522-5A 101,238 1.15 12,000 200.00 172,298 71,734 100,564
655522-5B 69,093 1.15 11,200 200.00 175,877 105,264 70,613
655523-8 66,706 1.16 11,826 219.00 144,883 73,096 71,787
655525-4 488,742 1.12 60,800 200.00 885,852 345,324 540,528
655526-7 435,990 1.13 59,200 200.00 998,639 506,303 492,336
655527-0 365,955 1.12 36,200 200.00 613,272 303,877 309,395
655531-9 723,533 1.95 10,202 0.15 915,792 173,072 742,720
655534-8 259,537 1.27 5,817 0.24 339,009 264,696 74,313
655542-9 389,043 1.31 9,924 0.10 487,561 109,277 372,490
655543-2 1,183,613 1.35 27,778 0.20 1,860,285 640,803 1,219,482
655546-1 240,112 1.46 992 0.01 246,814 39,685 188,249
655547-4 153,067 1.48 975 0.15 - - -
655548-7 290,098 1.35 39,750 251.58 851,547 491,158 360,389
655549-0 760,263 1.30 8,288 0.10 - - -
655550-0 1,376,932 2.54 19,000 50.00 1,974,441 649,757 1,324,684
655551-3 90,431 1.31 19,000 99.48 310,655 201,952 108,703
655552-6 261,772 1.28 70,750 125.00 940,237 678,828 261,409
655553-9 196,543 2.20 23,956 56.23 442,644 224,831 217,813
655554-2 287,620 1.26 3,000 0.15 - - -
655555-5 744,055 1.48 202,806 1,145.80 5,013,766 4,022,277 871,423
655557-1 995,612 1.83 24,880 0.15 1,567,619 470,524 1,097,095
655558-4 279,905 1.58 - - - - -
655559-7 110,497 1.30 11,378 0.45 183,581 52,270 124,688
655563-6 428,634 1.17 41,000 250.00 928,901 448,774 480,127
655564-9 221,980 1.45 4,605 0.15 498,066 229,923 266,088
655565-2 187,780 1.57 6,492 0.15 243,389 46,342 197,047
655566-5 585,247 1.40 7,333 0.15 - - -
655568-1 258,907 1.35 4,120 0.19 148,372 - 148,372
655569-4 747,562 1.32 22,345 0.15 1,426,536 735,154 691,382
655570-4 425,765 1.31 4,115 0.12 527,240 51,417 475,823
655572-0 437,678 1.61 9,075 0.15 491,577 84,693 406,884
655573-3 79,603 1.17 1,712 0.16 164,273 57,187 107,086
655574-6 234,250 1.42 7,135 0.15 421,845 104,434 315,061
655579-1 1,045,469 1.88 85,770 675.35 2,858,991 1,776,726 1,082,265
655580-1 240,507 1.34 11,793 0.30 428,6 21 163,103 265,518
655582-7 1,675,413 1.41 30,406 0.15 1,704,152 474,014
655583-0 981,705 1.21 52,840 244.63 -
655586-9 153,844 1.25 6,800 200.00 270,508 120,446 150,062
655587-2 137,245 1.27 9,600 200.00 258,226 132,260 125,966
655588-5 428,411 1.29 27,550 0.35 641,819 240,388 325,911
655589-8 609,917 1.88 100,000 833.33 2,069,426 1,190,975 878,451
655592-4 590,588 1.44 9,072 0.16 587,922 268,727 589,195
655593-7 287,652 1.52 17,162 0.23 544,581 225,318 329,263
655594-0 148,492 1.57 1,172 0.10 182,550 20,184 162,366
655595-3 3,178,922 1.20 70,400 200.00 - -
655598-2 836,558 1.31 7,813 0.10 - -
655599-5 317,503 1.29 5,275 0.15 514,458 142,918 371,540
655600-4 489,928 1.35 22,400 200.00 881,666 336,519 545,147
655605-9 431,015 1.18 10,000 0.10 - -
655606-2 443,529 1.23 15,236 0.15 489,544 139,961 349,583
655607-5 1,822,711 1.75 266,273 1,331.37 6,841,405 4,446,643 2,120,435
655611-4 288,771 1.46 3,785 0.15 -
655612-7 1,110,012 1.55 - - 1,080,963 1,941 1,079,022
655613-0 108,486 1.63 899 0.10 110,594 15,916 94,678
655614-3 145,743 1.57 1,172 0.10 182,600 19,990 162,610
655617-2 570,975 2.31 33,900 300.00 1,298,609 823,588 475,021
655630-5 324,102 1.30 4,644 0.15 381,160 119,057 243,688
655641-5 955,750 1.28 50,806 266.00 1,538,373 566,369 924,187
655643-1 992,905 1.45 4,633 0.08 1,572,646 456,357 1,116,289
655653-8 1,596,717 1.31 76,757 0.21 2,521,224 766,395 1,655,653
655654-1 168,721 1.37 945 0.07 -
655655-4 569,733 1.36 7,711 0.13 898,931 338,718 515,507
655656-7 289,831 1.30 3,941 0.12 - -
655657-0 326,301 1.24 21,400 198.15 638,728 239,225 399,503
655658-3 584,739 1.33 6,851 0.15 662,230 662,230
655662-2 653,312 1.41 5,778 0.15 857,824 192,878 664,946
655666-4 4,926,592 1.50 201,370 0.30 6,521,504 2,514,186 1,007,318
655667-7 393,401 1.35 4,514 0.20 162,684 120,434 328,553
655668-0 664,215 1.28 13,912 0.17 811,896 416,348 395,548
655670-3 294,818 1.61 37,317 643.40 746,348 386,188 360,160
655679-0 420,004 1.28 60,000 300.00 952,651 446,213 475,630
655683-9 408,785 1.57 7,400 0.18 854,121 397,655 456,466
655693-6 227,049 1.20 4,215 0.15 432,078 147,832 284,246
1700019982 192,928 1.51 12,000 250.00 298,231 114,065 184,166
1700019997 200,901 1.09 6,600 0.18 412,953 192,453 149,506
1700020014 435,857 0.87 8,430 0.15 810,418 397,580 (1,145,120)
1700020031 86,395 1.31 7,750 250.00 156,660 63,315 93,345
1700020046 125,600 1.23 2,280 0.10 - -
1700020057 80,723 1.30 7,000 250.00 95,852 46,042 13,304
400027508 379,511 1.26 9,061 0.18 543,355 115,485 427,870
400027547 352,540 1.27 9,473 0.20 584,432 140,567 443,865
400027549 415,090 1.31 34,714 0.24 673,681 141,960 486,402
400027550 355,400 1.20 67,725 222.78 998,505 514,726 483,779
400027558 452,511 1.28 23,713 0.36 565,192 123,147 418,885
400027568 265,129 1.86 16,500 300.00 1,542,856 1,033,520 509,336
400027569 91,525 0.72 32,512 254.00 567,119 463,236 84,060
400027580 323,741 1.21 30,500 250.00 677,308 298,096 379,212
400027581 2,194,695 1.46 162,675 225.00 4,205,953 1,941,286 2,251,859
400027581A - - - -
400027581B - - - -
400027581C - - - -
400027581D - - - -
400027582 395,546 1.68 24,900 300.00 2,316,506 1,783,421 533,085
400027583 833,871 1.37 31,605 0.21 1,743,909 907,981 730,009
400027585 129,464 1.21 28,262 264.13 55,278 42,185 13,093
400028207 176,518 1.25 22,348 302.00 314,098 192,978 121,120
400028208 488,534 1.28 63,250 250.00 1,056,950 542,886 470,839
400028211 223,585 1.50 19,900 337.29 474,167 185,472 288,695
400028212 194,974 1.46 16,468 0.26 733,021 439,069 243,314
400028216 798,607 1.31 24,299 0.15 1,303,817 433,793 870,024
400028217 465,969 1.26 17,812 0.15 573,246 43,658 529,588
400028218 434,230 1.58 19,134 0.33 486,321 115,474 91,080
400028219 350,390 1.25 20,017 0.21 572,759 98,646 473,233
400028220 117,306 1.26 22,367 0.38 264,123 57,549 169,171
400028222 368,056 1.25 4,196 0.15 177,033 45,228 131,805
400028223 443,348 1.30 57,600 200.00 989,642 527,167 339,573
400028224 237,016 1.33 38,250 225.00 589,957 330,593 259,364
400028226 1,874,057 1.28 92,000 250.00 2,966,124 1,207,759 1,758,365
400028227 1,690,749 1.31 - - 2,130,829 416,417 1,714,412
400028229 495,424 1.43 81,559 509.74 2,171,301 1,718,715 452,586
400028230 825,596 1.24 10,173 0.20 1,397,273 342,299 1,054,974
400028231 400,786 1.22 51,750 250.00 1,149,355 678,945 454,569
400028232 688,179 1.20 66,348 228.00 1,474,450 696,105 771,366
400028234 255,431 1.43 26,136 264.00 503,964 252,407 203,853
400028235 144,780 1.40 25,750 250.00 332,396 207,296 102,716
400028236 483,364 1.25 51,300 270.00 -
400028237 781,472 1.22 63,078 0.31 1,318,939 503,953 814,986
400028238 432,140 1.32 6,548 0.20 599,757 94,069 501,368
400028239 437,628 1.32 6,962 0.20 229,579 56,118 173,461
400028240 1,061,942 1.22 39,505 0.15 1,767,975 452,401 1,280,857
400028241 793,812 1.45 40,263 0.33 762,649 270,820 491,829
400028243 634,613 1.20 63,360 240.00 1,417,194 696,259 716,111
400028244 490,861 1.29 24,237 0.23 669,475 144,855 469,157
400028245 240,247 1.48 7,186 0.15 413,403 149,734 241,082
400028247 351,066 1.51 10,544 0.20 677,433 334,747 342,686
400028248 477,820 1.30 12,316 0.23 608,464 253,810 354,654
400028250 343,450 1.36 42,300 225.00 814,562 468,634 300,388
400028251 583,335 1.37 39,600 225.00 1,067,784 582,337 485,447
400028252 825,202 1.40 31,000 0.16 1,209,202 281,930 565,459
400028253 518,719 1.38 17,831 0.20 1,118,732 531,980 586,752
400028254 500,832 1.47 22,640 0.20 752,924 149,150 603,774
400028255 318,165 1.39 32,120 220.00 585,044 273,977 311,067
400028256 306,029 1.47 9,360 0.15 297,797 135,618 162,179
400028256A - - - -
400028256B - - - -
400028257 238,330 1.33 24,000 250.00 539,950 244,605 293,929
400028259 376,592 1.21 41,400 180.00 781,256 476,801 277,635
400028260 297,976 1.32 8,487 0.15 745,456 412,983 311,987
400028261 404,619 1.75 77,207 764.43 1,543,397 1,051,810 491,587
400028262 505,289 1.29 47,250 250.00 - - -
400028263 728,296 1.92 66,220 215.00 1,412,879 687,522 648,357
400028264 1,070,557 1.51 92,000 200.00 2,059,262 975,802 968,460
400028265 815,496 1.44 69,948 201.00 1,591,288 748,416 755,872
400028266 621,586 1.30 51,700 235.00 1,178,225 671,147 507,078
400028267 603,826 1.35 51,750 250.00 1,329,283 724,120 576,183
400028268 866,600 1.43 51,300 225.00 1,478,992 664,760 814,232
400028271 376,114 1.30 34,472 278.00 704,339 332,333 372,006
400028273 569,964 1.33 7,506 0.15 814,153 161,951 652,202
400028274 375,383 1.47 88,508 553.17 1,805,344 1,123,857 591,220
400028275 1,083,121 1.25 71,457 0.29 1,404,080 406,517 878,111
400028275A - - - -
400028275B - - - -
400028276 277,531 1.33 8,306 0.18 440,271 143,947 296,324
400028277 880,209 1.36 14,845 0.18 1,774,878 673,528 1,526,817
400028278 824,183 2.04 99,500 0.25 3,066,860 1,452,181
400028279 185,936 1.41 26,600 350.00 411,840 133,191 269,607
400028280 300,303 1.40 2,550 0.15 372,265 78,147 292,418
400028282 619,906 1.30 33,502 0.15 1,111,178 243,691 855,528
400028283 681,616 1.23 32,688 227.00 1,190,408 494,697 629,111
400028284 286,381 1.32 17,700 300.00 514,711 208,249 306,462
400028285 954,180 1.38 25,156 0.15 2,168,949 944,197 1,244,752
400028287 476,201 1.42 10,611 0.20 567,679 106,016 461,663
400028288 693,199 1.47 49,764 0.33 1,295,912 384,577 911,335
400028288A 286,567 1.47 24,438 0.32 540,495 149,484 391,011
400028288B 406,632 1.47 25,326 0.34 755,417 235,093 520,324
400028289 865,062 1.41 180,387 1,515.86 4,466,634 3,370,526 917,443
400028290 263,981 1.25 11,400 200.00 438,609 121,921 316,688
400028292 1,067,370 1.64 78,653 0.25 1,228,725 509,601 651,510
400028293 837,722 1.33 67,000 250.00 1,527,038 651,672 799,738
400028295 381,750 1.25 11,576 0.25 778,229 299,795 478,434
400028296 444,779 1.49 14,939 0.23 648,993 176,018 472,975
400028297 699,765 1.29 33,300 225.00 1,076,833 415,252 618,885
400028298 364,607 1.30 30,504 203.36 728,499 426,862 267,844
400028299 328,295 1.25 15,470 442.00 440,206 91,601 332,799
400028300 116,175 1.25 21,060 405.00 - - -
400028301 1,814,852 1.31 62,821 0.22 2,542,515 718,927 1,799,944
400028302 856,179 1.34 49,126 319.00 1,339,243 421,147 879,596
400029114 1,384,529 1.40 11,686 0.10 - - -
400029115 1,563,348 1.34 20,063 0.20 2,166,793 857,567 1,016,285
40029122 269,347 1.25 20,880 232.00 625,765 375,405 277,360
400029123 134,882 1.49 16,756 236.00 309,361 230,975 60,636
400029125 634,549 1.40 41,175 225.00 1,536,016 733,938 785,980
400029127 2,622,264 1.39 29,091 0.13 2,580,991 89,435 2,491,556
400029127A - - - - -
400029127B - - - - -
400029128 318,423 1.45 29,500 250.00 136,845 382,562 334,760
400029130 797,980 1.27 32,763 0.21 1,742,076 811,271 930,805
400029131 341,397 1.52 6,698 0.20 265,743 79,828 185,915
400029132 959,479 1.57 7,081 0.05 1,381,308 295,907 983,870
400029133 478,963 1.43 11,705 0.26 1,037,768 629,279 161,232
400029135 443,474 1.21 64,052 239.00 1,091,942 608,283 389,736
400029136 2,448,805 1.23 60,000 200.00 864,162 620,364 243,798
400029138 321,898 1.37 35,225 587.08 389,537 232,493 157,044
400029142 518,343 1.35 43,648 248.00 982,283 508,170 474,113
400029144 417,535 1.26 7,728 0.15 327,803 277,506 33,388
400029146 471,512 1.24 11,530 0.20 841,946 227,033 614,913
400029151 182,037 1.30 25,250 252.50 424,509 166,495 213,432
400029152 321,898 1.37 35,225 1,956.94 389,537 232,493 157,044
400029153 321,898 1.37 35,225 2,072.06 389,537 232,493 157,044
Gold1 5,441,540 1.32 56,443 0.15 7,486,989 2,630,286 4,547,934
L0076 1,216,524 1.57 137,032 1,505.85 3,283,529 1,817,938 1,465,591
L0129 287,656 2.18 32,491 624.83 712,222 259,018 453,204
L0131 1,531,256 1.52 280,582 1,109.02 7,073,265 5,111,311 1,961,954
M0037 161,657 1.54 21,655 305.00 361,492 186,786 174,706
M0092 263,157 1.53 24,600 300.00 576,803 332,702 244,101
M0214 136,613 1.38 42,000 350.00 437,474 349,792 87,682
M0275 1,409,062 1.35 88,713 326.15 2,106,063 697,381 1,408,682
O0036 172,649 1.38 19,048 0.41 503,757 278,491 200,605
O0061 931,996 1.30 22,301 0.33 1,674,692 538,559 1,136,133
O0153 289,400 1.42 12,228 0.27 398,382 98,058 273,442
O0194 2,163,605 1.28 18,540 0.10 - - -
O0200 258,123 1.33 11,865 0.36 533,915 259,436 215,966
O0201 1,095,152 1.52 31,197 0.19 - - -
O0246 364,830 1.38 24,187 0.22 712,106 216,502 484,961
R0011 1,559,050 1.40 89,249 0.18 2,510,234 779,420 1,602,056
R0113 391,085 1.34 39,096 0.54 580,959 184,546 333,856
R0126 661,832 1.50 5,166 0.10 - - -
R0169 1,766,215 1.40 57,296 0.19 2,162,585 513,306 1,649,279
R0216 447,311 1.23 49,231 0.24 930,472 198,315 732,157
R0219 466,704 1.33 25,948 0.15 646,555 111,767 534,788
R0249 436,612 1.47 19,535 0.15 696,379 178,736 517,643
R0364 6,152,249 1.29 234,903 0.45 10,427,823 4,019,426 6,408,397
<PAGE>
<CAPTION>
LARGEST LARGEST
LOAN 1996 1995 1995 1995 TENANT TENANT % OF
NUMBER DSCR REVENUES EXPENSES NCF LARGEST TENANT LEASED SF TOTAL SF
- ---------------------------------------------------------------------------------------------------------------------------------
<C> <S> <C> <C> <C> <C> <C>
655311-7 1.37 1,382,268 605,950 757,948 - -
655313-3 1.29 1,804,404 787,412 917,532 - -
655315-9 1.30 857,635 424,934 425,002 - -
655316-2 1.19 1,360,301 718,977 578,874 - -
655321-4 0.08 48,262 202,262 (154,000) - -
655350-2 1.44 569,063 231,441 334,693 CVS Pharmacy 7,200 18
655358-6 - - - - McDonalds Corporation - -
655366-7 1.33 1,154,330 474,916 635,423 - -
655375-1 1.56 5,154,523 4,266,239 733,648 - -
655376-4 1.43 980,268 240,927 739,341 Fleming Foods 63,440 65
655381-6 1.68 431,346 189,273 242,073 - -
655384-5 2.23 3,982,350 2,688,691 1,293,659 - -
655387-4 - - - - - -
655391-3 1.78 2,343,643 1,365,483 978,160 - -
655401-9 1.21 721,100 181,572 539,528 Big Bear 55,990 62
655406-4 1.15 265,395 96,882 168,513 Kids R People 2 6,180 18
655412-9 1.36 934,545 439,349 193,758 - -
655414-5 1.11 818,160 397,577 386,426 - -
655418-7 1.35 655,028 222,535 432,493 - -
655419-0 1.94 564,051 83,435 480,616 Wal Mart 46,969 48
655420-0 1.58 743,844 228,895 514,949 Carmike Cinemas 18,530 14
655421-3 0.67 226,527 75,477 151,050 London Harness Co. LTD. 7,950 37
655425-5 2.70 202,229 19,187 183,042 Joe's Crab Shack 5,100 100
655427-1 0.60 - - - - -
655428-4 1.15 627,662 341,868 266,093 - -
655432-3 1.42 888,248 429,398 424,166 - -
655433-6 1.66 569,862 123,599 446,263 Piggly-Wiggly 30,625 40
655434-9 1.39 461,943 132,627 311,343 Hannaford Bros. 45,245 60
655435-2 1.19 295,509 89,345 205,887 Planet Tire & Auto 37,082 34
655436-5 - - - - - -
655438-1 3.81 1,324,153 741,089 583,064 - -
655478-9 1.99 1,196,403 840,931 355,472 - -
655483-1 - - - - - -
655485-7 - - - - Levi's Only 37,436 100
655486-0 0.94 490,179 267,753 208,365 - -
655491-2 1.49 625,968 169,181 456,787 Airborne Express 60,243 73
655492-5 1.48 376,881 42,070 319,863 Edward F. Wolski, MDPA 22,417 60
655509-2 1.11 416,351 137,057 277,016 Factory 2-U 12,675 29
655510-2 - - - - Pep Boys 23,040 61
655512-8 1.79 846,422 299,138 523,675 SEI 13,031 30
655516-0 1.45 2,518,238 2,101,901 416,337 - -
655517-3 - - - - Pet Depot 14,440 31
655520-9 1.04 516,460 218,940 297,520 - -
655521-2 1.11 620,616 230,208 390,408 - -
655522-5 1.16 353,816 192,897 160,919 - -
655522-5A 1.15 182,062 85,178 96,884 - -
655522-5B 1.18 171,754 107,719 64,035 - -
655523-8 1.25 138,722 69,686 69,036 - -
655525-4 1.24 853,992 387,470 466,522 - -
655526-7 1.28 967,647 541,505 426,142 - -
655527-0 0.94 615,855 206,171 409,684 - -
655531-9 2.00 692,892 119,906 572,492 E-Mu 52,100 77
655534-8 0.36 320,664 141,531 179,133 Arents/McGovern 4,665 19
655542-9 1.25 507,883 129,976 335,548 Quality Craft 55,146 56
655543-2 1.39 1,804,163 631,789 1,172,374 HBO 19,343 14
655546-1 1.14 178,138 47,094 131,044 Red Robin 50,289 48
655547-4 - - - - Men's Wearhouse 6,500 100
655548-7 1.67 820,642 431,876 388,766 - -
655549-0 - - - - Microware Systems Corp 82,876 100
655550-0 2.44 1,818,028 673,052 1,144,976 - -
655551-3 1.57 298,180 216,397 81,783 - -
655552-6 1.27 839,616 618,068 221,548 - -
655553-9 2.44 388,629 226,708 161,921 - -
655554-2 - - - - Chuck's Burgers 3,960 20
655555-5 1.74 4,869,812 4,018,456 759,585 - -
655557-1 2.02 1,374,280 436,063 938,217 Jack Barton & Co, Inc. 19,833 12
655558-4 - - - - Franks Nursery and Crafts 21,265 100
655559-7 1.47 204,358 49,225 149,269 McLain Restaurants 2,235 9
655563-6 1.31 898,147 492,003 406,144 - -
655564-9 1.74 509,507 234,805 260,122 Nordhaus Research 12,868 42
655565-2 1.64 231,503 39,169 192,334 Fleming-Jubilee 25,180 58
655566-5 - - - - Xpect Drugs 37,700 77
655568-1 0.77 - - - Coles Express (Caliber Systems, 20,600 100
655569-4 1.22 1,838,157 712,681 1,125,476 The Great A&P 47,030 32
655570-4 1.47 432,355 94,002 338,353 Bolsa Furniture 4,315 12
655572-0 1.50 501,271 77,145 424,126 Accessories Plus 4x4 14,010 23
655573-3 1.58 122,097 49,277 69,670 Health Spa 1,800 17
655574-6 1.90 371,994 102,741 196,821 Bo Lee Restaurant 4,552 10
655579-1 1.95 - - - - -
655580-1 1.48 393,447 174,044 219,403 Monmouth Country VO Tech 6,750 17
655582-7 1.04 1,869,296 808,584 1,060,712 PNS Store 24,609 12
655583-0 - - - - - -
655586-9 1.22 - - - - -
655587-2 1.16 260,630 118,398 142,232 - -
655588-5 0.98 - - - Brother Sebastian's 7,728 10
655589-8 2.71 1,890,393 1,098,471 791,922 - -
655592-4 1.44 818,125 281,470 536,655 Occupational Health S 4,800 8
655593-7 1.75 558,064 251,877 306,187 Salvation Army 21,295 29
655594-0 1.71 182,400 10,014 172,386 NLVH, Inc. 11,721 100
655595-3 - - - - - -
655598-2 - - - - NYC Dept of Finance 78,133 100
655599-5 1.51 514,971 140,261 374,710 Drug Emporium, Inc. 24,000 68
655600-4 1.50 853,205 331,915 521,290 - -
655605-9 - - - - Powerlasers Corporation 100,000 100
655606-2 0.97 404,777 120,934 283,843 Billy Hardwick Bowling Center 34,802 34
655607-5 2.03 6,087,678 4,082,114 2,005,564 - -
655611-4 - - - - Pastimes 7,405 29
655612-7 1.51 - - - - -
655613-0 1.42 104,178 7,892 96,286 Mantei, Manthei,& Lorenz, Ltd. 6,543 73
655614-3 1.75 182,400 9,894 172,506 NLVH, Inc. 11,721 100
655617-2 1.92 1,159,861 740,427 419,434 - -
655630-5 0.98 441,752 91,866 316,793 Honey Baked Hams 4,290 14
655641-5 1.23 1,456,413 583,169 828,409 - -
655643-1 1.63 1,573,053 431,878 1,141,175 Memphis Cancer Center 23,690 41
655653-8 1.35 2,315,201 682,960 1,472,671 Computer Associates 33,000 9
655654-1 - - - - - -
655655-4 1.23 852,513 328,094 385,483 Princeton Allergy 6,591 11
655656-7 - - - - Ivy Mortgage Corporation 10,947 33
655657-0 1.51 632,727 246,759 385,968 - -
655658-3 1.50 662,230 - 662,230 Sony Theater-Loews 45,671 100
655662-2 1.43 922,744 185,668 737,076 Comerica 7,196 19
655666-4 1.22 6,701,871 2,416,915 4,284,956 NACCO Materials Handeling 78,127 12
655667-7 1.12 366,988 116,791 233,244 Elan Computer Group 6,179 27
655668-0 0.76 - - - Renter's Choice 19,471 24
655670-3 1.97 312,872 171,108 141,764 - -
655679-0 1.45 953,776 437,372 485,917 - -
655683-9 1.76 867,974 389,411 478,563 - -
655693-6 1.50 415,836 142,060 273,776 Natzel & Mumford Organiztion 13,461 48
1700019982 1.44 255,769 81,126 174,643 - -
1700019997 0.81 434,687 177,895 190,069 SD Assoc. of Realtors 11,740 32
1700020014 (2.29) 1,461,581 379,335 1,082,246 Autodesk,Inc. 31,788 57
1700020031 1.41 155,610 62,785 92,825 - -
1700020046 - - - Connie Stevens Forever Spring 22,800 100
1700020057 0.21 - - - - -
400027508 1.42 526,033 107,082 413,875 Kroger 34,019 68
400027547 1.60 555,212 147,497 407,715 Sizzler Resturant 7,050 15
400027549 1.53 592,154 157,754 371,298 Save A Lot Grocery 26,070 18
400027550 1.63 - - - -
400027558 1.19 653,915 134,495 438,419 Daifuku USA 13,582 21
400027568 3.57 1,301,836 1,119,131 182,705 - -
400027569 0.62 - - - -
400027580 1.41 650,597 302,911 347,686 - -
400027581 1.50 3,847,733 2,067,210 1,763,874 - -
400027581A - - - -
400027581B - - - -
400027581C - - - -
400027581D - - - -
400027582 2.26 2,100,319 1,625,279 475,040 - -
400027583 1.20 1,593,611 814,110 753,960 Warner & Associates 18,350 12
400027585 0.12 - - - -
400028207 0.85 114,774 73,206 41,568 - -
400028208 1.24 260,145 119,407 140,738 - -
400028211 1.94 464,335 239,116 203,630 - -
400028212 1.82 606,517 391,479 170,738 A-1 Nursing Care, Inc. 3,696 6
400028216 1.43 1,055,252 405,092 650,160 Winn-Dixie, Inc. 44,000 27
400028217 1.43 557,138 79,515 481,417 Business Development Labs 36,736 31
400028218 0.33 495,738 110,328 332,302 House of Fabrics 13,500 23
400028219 1.69 - - Wal-Mart 41,304 44
400028220 1.81 - - Kroger 30,979 53
400028222 0.45 - - Family Video 3,840 14
400028223 0.99 933,140 582,212 250,240 - -
400028224 1.46 562,291 325,324 236,967 - -
400028226 1.20 2,867,793 1,193,758 1,674,035 - -
400028227 - - Super Kmart 173,919 61
400028229 1.31 2,261,974 1,682,524 579,450 - -
400028230 1.58 1,264,676 364,739 887,570 Orthotics & Prosthetics 12,467 25
400028231 1.38 1,121,371 695,222 365,407 - -
400028232 1.34 1,278,273 747,625 484,765 - -
400028234 1.14 555,567 239,933 259,974 - -
400028235 1.00 305,858 163,123 130,880 - -
400028236 993,145 575,431 297,481 - -
400028237 1.27 1,388,902 505,224 883,678 JC Penney 88,699 43
400028238 1.53 571,520 73,972 445,661 Lucky World Asian Market 18,738 57
400028239 1.55 - - ReMax Realtors 4,200 12
400028240 1.47 2,021,256 494,700 1,526,556 Kmart 91,266 35
400028241 0.90 623,953 264,089 359,234 Cinemark Movies 14 47,408 39
400028243 1.35 1,261,361 754,098 490,198 - -
400028244 1.24 601,038 135,394 465,644 Goody's 25,023 23
400028245 1.49 427,724 135,962 250,950 Texas Lady Spa 4,340 9
400028247 1.47 677,433 335,437 341,996 Eastern Research 18,030 34
400028248 0.97 962,233 294,181 668,052 1st Priority Healthcare 7,451 14
400028250 1.19 826,136 521,571 256,485 - -
400028251 1.14 - - - -
400028252 0.96 1,236,021 260,521 897,154 Winn Dixie 35,000 18
400028253 1.56 1,067,184 500,042 567,142 Inchcape Testing 27,813 31
400028254 1.78 697,854 159,225 538,629 Waremart 40,304 36
400028255 1.36 - - - -
400028256 0.78 260,743 120,227 140,516 - -
400028256A - - - -
400028256B - - - -
400028257 1.64 521,863 234,774 280,246 - -
400028259 0.89 765,984 518,203 247,781 - -
400028260 1.38 729,059 424,904 201,349 Chicago Consulting Actuari 9,836 17
400028261 2.13 1,544,884 1,155,883 389,001 - -
400028262 - - - - -
400028263 1.71 1,371,616 770,181 524,435 - -
400028264 1.36 2,179,581 1,133,349 931,232 - -
400028265 1.33 1,650,270 840,429 722,841 - -
400028266 1.06 1,247,879 724,731 523,148 - -
400028267 1.29 1,223,803 704,671 490,152 - -
400028268 1.35 1,488,180 642,326 845,854 - -
400028271 1.29 677,527 279,892 397,635 - -
400028273 1.52 789,919 140,844 641,125 Factory Furniture R Us 9,700 19
400028274 2.32 2,008,393 1,167,158 740,816 - -
400028275 1.01 1,450,928 513,241 937,687 - -
400028275A - - Wal-Mart 65,930 47
400028275B - - JC Penney 33,630 32
400028276 1.42 426,267 149,594 276,673 Piggly Wiggly 32,040 70
400028277 1.70 1,720,144 636,079 1,084,065 The Prudential Florida Realty 7,997 10
400028278 3.78 3,284,290 1,741,573 1,333,828 NationsBank Lease Buyout 53,071 13
400028279 2.04 377,125 98,933 243,519 - -
400028280 1.36 419,200 63,300 355,900 Pier One Imports, Inc. 9,000 53
400028282 1.79 821,605 178,754 535,590 Brookshires 49,600 22
400028283 1.13 1,162,456 436,819 656,716 - -
400028284 1.42 488,335 198,930 289,405 - -
400028285 1.78 1,897,000 985,956 911,044 Dentalco Mgmt Serv 12,857 8
400028287 1.38 401,704 120,198 281,506 Smart and Final 15,000 28
400028288 1.93 1,329,723 372,046 957,676 - -
400028288A 1.93 595,721 146,340 449,381 Odd Lots 25,600 33
400028288B 1.93 734,002 225,706 508,295 Family Thrift 12,670 17
400028289 1.49 4,229,570 3,247,561 812,826 - -
400028290 1.50 429,085 107,283 321,802 - -
400028292 1.00 - - Staples 57,204 18
400028293 1.27 1,461,234 711,688 695,909 - -
400028295 1.57 525,956 312,921 (82,849)American Communication 12,580 27
400028296 1.58 482,266 111,605 370,661 Terri's Consign 14,400 22
400028297 1.14 1,026,995 414,354 571,821 - -
400028298 0.96 595,284 413,389 140,447 - -
400028299 1.27 - - - -
400028300 228,053 130,190 89,096 - -
400028301 1.30 2,357,926 516,377 1,705,565 Kmart 86,479 30
400028302 1.38 1,254,132 425,192 790,440 - -
400029114 - - - Homeplace 53,000 45
400029115 0.87 2,373,607 856,424 1,354,016 American Society of Engineers 9,702 10
40029122 1.28 667,536 375,502 292,034 - -
400029123 0.67 364,800 - 347,050 - -
400029125 1.74 1,478,539 705,905 740,634 - -
400029127 1.32 - - - -
400029127A - - Sport Connection 66,011 65
400029127B - - TRW Inc. 126,713 100
400029128 1.53 703,125 377,668 297,836 - -
400029130 1.48 1,694,796 810,530 884,267 Zanocco Ace Hardware 17,000 11
400029131 0.83 - - Hacienda Mexican Restaurant 6,313 19
400029132 1.61 1,335,360 285,672 918,283 Bally's 42,000 30
400029133 0.48 1,013,419 594,642 398,042 Blockbuster 7,115 16
400029135 1.07 1,060,854 605,067 383,059 - -
400029136 0.12 - - - -
400029138 0.67 256,913 134,603 122,310 - -
400029142 1.23 986,843 535,189 451,654 - -
400029144 0.10 325,198 264,355 60,843 Silicon Graphics 33,815 66
400029146 1.62 837,524 234,073 586,143 WR Systems 15,083 26
400029151 1.52 435,176 172,820 253,424 - -
400029152 0.67 256,913 134,603 122,310 - -
400029153 0.67 256,913 134,603 122,310 - -
Gold1 1.11 7,836,071 2,444,413 5,066,254 Aetna-EBD Claims 19,498 5
L0076 1.89 2,711,663 1,855,600 856,063 - -
L0129 3.43 - - - - -
L0131 1.94 7,255,785 5,094,014 2,161,771 - -
M0037 1.66 337,600 150,518 187,082 - -
M0092 1.42 583,902 314,041 269,861 - -
M0214 0.88 501,671 323,824 177,847 - -
M0275 1.35 1,934,719 696,903 1,237,816 - -
O0036 1.60 465,611 238,384 211,715 Visiting Nurses Association 10,178 22
O0061 1.59 1,687,371 503,240 1,184,131 SunTrust 30,482 45
O0153 1.34 398,382 90,272 295,749 Palm Court (Executive Suites) 10,824 24
O0194 - - - TASC, Inc. 185,400 100
O0200 1.11 556,571 259,578 254,635 Infolog USA, Inc. 7,555 23
O0201 - - - Ulrich Voordhees Warner Assoc. 20,572 13
O0246 1.84 465,179 133,074 327,723 Van Leer Chocolate Corporation 11,950 11
R0011 1.44 2,569,263 759,364 1,611,765 Gayfer's Department Store 172,302 35
R0113 1.14 450,790 160,328 267,086 Physiotherapy Association, Inc 10,800 15
R0126 - - - Circuit City 32,370 62
R0169 1.31 2,399,033 460,897 1,938,136 Phar Mor #61 78,823 26
R0216 2.01 846,164 256,772 568,202 Wal-Mart 70,250 35
R0219 1.52 634,875 114,734 520,141 Big Lots (Wal-mart) 27,007 16
R0249 1.74 654,514 60,938 593,576 Red Foods/BI-LO 36,605 29
R0364 1.35 10,409,739 3,709,961 6,699,778 Kaufmann's 180,282 34
<PAGE>
<CAPTION>
LARGEST SECOND LARGEST SECOND LARGEST SECOND LARGEST
LOAN TENANT TENANT TENANT % OF TENANT
NUMBER LEASE EXPIRATION SECOND LARGEST TENANT LEASED SF TOTAL SF LEASE EXPIRATION
- -----------------------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <C> <C> <C>
655311-7 - -
655313-3 - -
655315-9 - -
655316-2 - -
655321-4 - -
655350-2 01/01/03 Rhode Island Book co. 3,600 9 03/31/07
655358-6 02/01/11 - -
655366-7 - -
655375-1 - -
655376-4 06/06/10 Hollywood Video 8,000 8 02/07/12
655381-6 - -
655384-5 - -
655387-4 - -
655391-3 - -
655401-9 10/25/09 Oak Creations 6,750 7 12/31/01
655406-4 08/31/02 Dynamic Glass 5,400 16 02/28/98
655412-9 - -
655414-5 - -
655418-7 - -
655419-0 01/31/02 IGA 35,000 36 01/01/07
655420-0 12/31/99 Texas Dept of Prot. & Reg. Serv 14,996 12 04/14/05
655421-3 02/27/00 Copy Cop, Inc. 7,500 35 12/08/06
655425-5 09/30/09 Marina Properties - - 06/30/01
655427-1 - -
655428-4 - -
655432-3 - -
655433-6 09/05/04 Pattys Hallmark 8,800 11 01/31/03
655434-9 04/30/17 U.S. Postal Svc. 4,175 6 09/30/09
655435-2 04/30/02 Walgreen Company 10,069 9 09/30/00
655436-5 - -
655438-1 - -
655478-9 - -
655483-1 - -
655485-7 06/30/07 - -
655486-0 - -
655491-2 12/31/02 Airborne Express 22,157 27 12/31/02
655492-5 10/01/97 Cellular City 3,200 9 12/01/98
655509-2 01/31/02 Deseret (LDS Church) 12,675 29 07/31/04
655510-2 07/31/02 Petcare Plus 15,000 39 11/30/01
655512-8 02/28/02 Thuridion 7,642 17 02/28/00
655516-0 - -
655517-3 12/31/06 Hallmark 7,461 16 07/31/01
655520-9 - -
655521-2 - -
655522-5 - -
655522-5A - -
655522-5B - -
655523-8 - -
655525-4 - -
655526-7 - -
655527-0 - -
655531-9 10/31/98 Mediware 11,481 17 04/30/01
655534-8 02/01/02 JRP 2,263 9 01/01/00
655542-9 06/30/00 Dal-Tile, Inc 9,168 9 04/30/00
655543-2 02/28/01 Western Pioneer 14,442 10 12/31/99
655546-1 08/31/12 Jack in the Box 32,773 31 12/31/11
655547-4 04/27/07 - -
655548-7 - -
655549-0 12/31/12 - -
655550-0 - -
655551-3 - -
655552-6 - -
655553-9 - -
655554-2 01/31/08 Print Place 3,894 19 04/30/07
655555-5 - -
655557-1 08/31/00 Westwood Home Furnishings, Inc. 13,070 8 10/31/99
655558-4 10/29/17 - -
655559-7 01/31/98 Woodward & Clyde 1,890 7 05/31/98
655563-6 - -
655564-9 02/28/04 Americorp Financial 4,844 16 01/31/98
655565-2 06/30/08 Rowley Schlimgen 10,800 25 09/30/00
655566-5 10/31/12 The Big Party Corporation 9,300 19 09/30/07
655568-1 05/31/06 - -
655569-4 12/31/99 Rite Aid 9,875 7 06/01/01
655570-4 04/01/00 Bridgecreek Realty 3,800 11 03/01/01
655572-0 01/31/01 Auto Dynamics 6,000 10 08/31/98
655573-3 11/30/99 Inches-A-Weigh 1,800 17 12/31/02
655574-6 06/30/00 Amex Pawn 4,200 9 01/31/99
655579-1 - -
655580-1 06/30/98 CGI Development 3,200 8 10/31/07
655582-7 01/31/04 Union 76 22,500 11 05/31/00
655583-0 - -
655586-9 - -
655587-2 - -
655588-5 11/30/01 Thunderbird Grill 4,212 5 04/30/01
655589-8 - -
655592-4 11/30/99 Cal Tran 3,468 6 04/30/98
655593-7 06/30/02 Arizona D.E.S. 18,097 24 01/31/02
655594-0 09/30/09 - -
655595-3 - -
655598-2 10/30/11 - -
655599-5 10/02/00 Payless Shoes Source 2,970 8 12/30/00
655600-4 - -
655605-9 10/31/12 - -
655606-2 06/01/04 Hancock Fabrics 16,417 16 09/01/07
655607-5 - -
655611-4 10/31/04 Expressions 5,000 20 08/31/04
655612-7 - -
655613-0 09/30/00 A M Nevada, Inc. 2,443 27 03/01/00
655614-3 09/30/09 - -
655617-2 - -
655630-5 03/31/04 Art Center 3,600 12 04/30/00
655641-5 - -
655643-1 12/31/03 The Orthopedic Clinic, P.C. 12,410 21 09/30/03
655653-8 05/31/98 Medica 30,000 8 10/31/98
655654-1 - -
655655-4 05/31/03 Uberoi Computer 4,931 8 12/31/98
655656-7 07/31/00 The Asi Group, Inc. 6,195 19 11/30/02
655657-0 - -
655658-3 06/28/08 - -
655662-2 08/31/00 Grant Fridkin 6,309 16 09/30/00
655666-4 12/31/04 Wells Fargo Bank 74,935 12 05/31/98
655667-7 03/01/98 MicroGuild, Inc. 3,332 15 08/22/99
655668-0 07/01/99 Espey Huston & Associates 14,727 18 09/30/02
655670-3 - -
655679-0 - -
655683-9 - -
655693-6 04/30/04 Transaction Billing Resource 4,117 15 11/30/02
1700019982 - -
1700019997 03/31/06 CSCI 3,042 8 06/30/99
1700020014 09/30/01 Associated Third Party Adminis 24,415 43 03/31/04
1700020031 - -
1700020046 - -
1700020057 - -
400027508 06/30/01 Blockbuster 6,400 13 01/31/98
400027547 02/28/08 Banc One Corporation 5,850 12 12/31/97
400027549 01/31/98 Odd Lots 21,930 15 01/31/01
400027550 - -
400027558 05/31/99 Calsonic International 12,893 20 04/30/98
400027568 - -
400027569 - -
400027580 - -
400027581 - -
400027581A - -
400027581B - -
400027581C - -
400027581D - -
400027582 - -
400027583 06/30/04 Ohio Casualty 17,911 12 05/31/99
400027585 - -
400028207 - -
400028208 - -
400028211 - -
400028212 12/08/00 John F. Whitehorn M.D. 3,630 6 01/31/99
400028216 04/30/06 Results Bedford Inc. 31,000 19 02/28/02
400028217 03/31/00 Food Bank 15,400 13 09/30/98
400028218 09/30/01 Peter Piper Pizza 10,054 17 07/31/07
400028219 02/01/07 Food Lion 25,000 26 06/30/07
400028220 02/28/99 Treasury Drug 7,000 12 10/31/99
400028222 03/20/01 Willowrock Pet Clinic 2,975 11 09/17/07
400028223 - -
400028224 - -
400028226 - -
400028227 05/31/21 Builder's Square 110,700 39 04/30/21
400028229 - -
400028230 03/31/01 State Justice Institute 10,435 21 01/31/01
400028231 - -
400028232 - -
400028234 - -
400028235 - -
400028236 - -
400028237 12/31/05 Warehouse Shoes 21,420 10 07/31/02
400028238 12/31/08 Super Video 5,600 17 12/31/02
400028239 06/30/04 Casa Dominguez 3,750 11 10/31/03
400028240 03/31/17 Kash N Karry 46,300 18 03/31/12
400028241 12/31/12 Vartec 22,884 19 04/30/00
400028243 - -
400028244 12/31/01 Allied Sporting Goods 12,468 12 10/31/05
400028245 11/30/00 Beverage Depot 3,880 8 12/31/98
400028247 06/30/02 Macro Chem 9,961 19 02/29/00
400028248 05/31/04 Imaging Surgery Center 3,791 7 05/31/98
400028250 - -
400028251 - -
400028252 12/31/05 Watsons 29,925 16 04/28/00
400028253 04/30/03 Harris County 21,189 24 03/31/01
400028254 11/30/04 Payless Drug Stores 37,682 33 10/31/07
400028255 - -
400028256 - -
400028256A - -
400028256B - -
400028257 - -
400028259 - -
400028260 06/30/99 Clark Dietz, Inc. 7,479 13 03/31/99
400028261 - -
400028262 - -
400028263 - -
400028264 - -
400028265 - -
400028266 - -
400028267 - -
400028268 - -
400028271 - -
400028273 05/31/07 Casa Larios Restaurant 5,440 11 05/31/98
400028274 - -
400028275 - -
400028275A 01/31/09 JC Penney 22,331 16 03/31/05
400028275B 02/28/04 Factory 2U 15,965 15 11/17/01
400028276 12/31/09 Budzisz-Wruck and Associates 4,355 9 12/31/98
400028277 07/31/02 First Reserve 7,468 9 02/28/01
400028278 04/30/00 Avdata Systems 16,650 4 05/31/01
400028279 - -
400028280 05/31/03 New England Audio 8,000 47 05/31/12
400028282 08/31/01 Office Depot (C&A Sublease) 32,019 14 10/31/98
400028283 - -
400028284 - -
400028285 09/30/06 Howard County MD 9,252 6 06/30/98
400028287 12/31/12 Hollywood Video 11,200 21 10/31/05
400028288 - -
400028288A 01/31/02 Ben Franklin 12,000 16 01/31/99
400028288B 01/31/00 Flordia Dept HRS 12,539 17 02/28/05
400028289 - -
400028290 - -
400028292 04/30/06 UA Fontana 18,822 6 12/31/04
400028293 - -
400028295 01/31/07 OPCMIA 8,764 19 11/30/06
400028296 06/03/02 T&C Car Wash 8,000 12 02/28/09
400028297 - -
400028298 - -
400028299 - -
400028300 - -
400028301 06/30/15 Beall's 38,448 13 06/30/05
400028302 - -
400029114 07/31/17 Barnes & Noble 25,000 21 02/28/12
400029115 01/31/04 Paulson and Nance 7,669 8 05/31/05
40029122 - -
400029123 - -
400029125 - -
400029127 - -
400029127A 02/29/12 TRW, Inc. 34,825 35 07/31/07
400029127B 06/30/07 - -
400029128 - -
400029130 09/30/04 Walgreen's 13,050 8 02/28/41
400029131 03/31/12 Tuesday Morning 4,800 14 12/31/98
400029132 01/31/07 TJ Maxx 24,050 17 10/31/98
400029133 06/30/01 Coldwell Banker 5,617 12 06/30/00
400029135 - -
400029136 - -
400029138 - -
400029142 - -
400029144 05/31/01 Marcoa Publishing 7,353 14 01/31/01
400029146 09/14/00 Protix 5,764 10 03/31/98
400029151 - -
400029152 - -
400029153 - -
Gold1 12/31/98 Blue Cross BlueShield 19,385 5 12/31/09
L0076 - -
L0129 - -
L0131 - -
M0037 - -
M0092 - -
M0214 - -
M0275 - -
O0036 12/01/98 Memphis Symphony Orchestra 4,529 10 06/30/98
O0061 12/31/02 Global Knowledge Network 5,606 8 06/30/99
O0153 10/01/02 Carney-Neuhaus Enginee 3,433 7 04/01/02
O0194 05/31/06 - -
O0200 06/16/00 Jayden Management Corp. 4,417 13 12/31/99
O0201 08/11/01 D.B. Kelley 14,467 9 05/01/03
O0246 01/31/99 Sabinsa Corporation 9,800 9 12/31/98
R0011 01/31/08 Fox Theaters 37,532 8 12/31/99
R0113 08/31/03 Tuesday Morning, Inc. 5,844 8 12/31/01
R0126 01/31/18 Old Navy 15,188 29 09/30/07
R0169 07/31/12 Heironimus 40,700 14 01/31/03
R0216 05/31/05 Belk-Hudson 25,900 13 07/31/01
R0219 09/30/06 Peebles 25,550 15 11/30/02
R0249 10/01/02 Tractor Supply Company 30,028 23 06/01/07
R0364 01/31/14 Jenss Department Store 79,028 15 12/31/02
</TABLE>
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