<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: January 13, 1999
(Date of earliest event reported)
MORTGAGE CAPITAL FUNDING, INC.
------------------------------
(Sponsor)
(Issuer in Respect of
Multifamily/Commercial Mortgage Pass-Through Certificates, Series 1998-MC3)
(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 NO.) 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 OR FORMER ADDRESS, IF CHANGED SINCE LAST REPORT)
<PAGE>
Item 5. Other Events.
On January 13, 1999, the Registrant filed pursuant to a Current Report on
Form 8-K, a form of the Pooling and Servicing Agreement dated as of December 1,
1998 (the "Pooling and Servicing Agreement"), among Mortgage Capital Funding,
Inc. as Sponsor, CitiCorp Real Estate, Inc. and Salomon Brothers Realty Corp.
as Mortgage Loan Sellers, AMRESCO Services, L.P. as Master Servicer, Allied
Capital Corporation as Special Servicer, LaSalle National Bank as Trustee and
REMIC Administrator and ABN AMRO, N.V. as Fiscal Agent. Attached hereto, are
certain exhibits to the Pooling and Servicing Agreement which were not
available at the time of such earlier filing.
2
<PAGE>
ITEM 7. Financial Statements and Exhibits
(a) Not applicable
(b) Not applicable
(c) Exhibits
Exhibit No. Description
- ----------- -----------
99.1 Select Exhibits to Pooling and Servicing Agreement
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.
------------------------------
Name: Richard L. Jarocki, Jr.
Title: President
Dated: January 20, 1999
4
<PAGE>
EXHIBIT INDEX
Exhibit No. Description
- ----------- -----------
99.1 Select Exhibits to Pooling and Servicing Agreement
5
<PAGE>
EXHIBIT F
FORM OF DISTRIBUTION DATE STATEMENT
F-1
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date:
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date:
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9 WAC:
Chicago, IL 60603 WAMM:
=====================================================================================================================
Number Of Pages
---------------
Table of Contents
REMIC Certificate Report
Other Related Information
Asset Backed Facts Sheets
Delinquency Loan Detail
Mortgage Loan Characteristics
Loan Level Listing
TOTAL PAGES INCLUDED IN THIS PACKAGE
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loan Detail Appendix C
==================================================================
INFORMATION IS AVAILABLE FOR THIS ISSUE FROM THE FOLLOWING SOURCES
La Salle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (312) 904-2200
ASAP #:
Monthly Data File Name:
==================================================================
====================================================================================================================
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date:
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date:
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9 WAC:
Chicago, IL 60603 WAMM:
<CAPTION>
====================================================================================================================================
ORIGINAL OPENING PRINCIPAL PRINCIPAL NEGATIVE CLOSING INTEREST INTEREST PASS-THROUGH
CLASS FACE VALUE (1) BALANCE PAYMENT ADJ. OR LOSS AMORTIZATION BALANCE PAYMENT ADJUSTMENT RATE (2)
CUSIP PER $1,000 PER $1,000 PER $1,000 PER $1,000 PER $1,000 PER $1,000 PER $1,000 PER $1,000 NEXT RATE (3)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
===================================================================================================================================
TOTAL P&I PAYMENT 0.00
===================================================================================================================================
</TABLE>
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred Interest
equals Accrual
(3) Estimated
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date: 01/19/99
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date: 01/19/99
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9
Chicago, IL 60603
OTHER RELATED INFORMATION
===================================================================================================================================
===================================================================================================================================
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date:
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date:
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9
Chicago, IL 60603
<CAPTION>
====================================================================================================
Distribution Delinq. 1 Month Delinq. 2 Months Delinq. 3 Months Foreclosure/Bankruptcy
Date # Balance # Balance # Balance # Balance
- ------------- ----------------- ------------------ ------------------ ----------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0 0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
====================================================================================================
</TABLE>
<TABLE>
<CAPTION>
============================================================================================
REO Modifications Prepayments Curr Weighted Avg.
# Balance # Balance # Balance Coupon Remit
- ------------------------ ----------------- -------------------- ------------------
<S> <C> <C> <C> <C> <C> <C> <C>
0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
============================================================================================
</TABLE>
Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency
Aging Category
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date:
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date:
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9
Chicago, IL 60603
</TABLE>
DELINQUENT LOAN DETAIL
<TABLE>
<CAPTION>
===================================================================================================================================
Paid Outstanding Out. Property Special
Disclosure Date Thru Current P&I P&I Protection Advance Servicer Foreclosure Bankruptcy REO
Control # Date Advance Advances** Advances Description (1) Transfer Date Date Date Date
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
===================================================================================================================================
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but less than one month delinq
1. P&I Advance - Loan delinquent 1 month 3. P&I Advance - Loan delinquent 3 months or More
2. P&I Advance - Loan delinquent 2 months 4. Matured Balloon/Assumed Scheduled Payment
===================================================================================================================================
</TABLE>
** Outstanding P&I Advances include the current period P&I Advance
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO MORTGAGE CAPITAL FUNDING, INC. Statement Date:
LaSalle National Bank SALOMON BROTHERS REALTY CORP. AND Payment Date:
CITICORP REAL ESTATE, INC., AS MORTGAGE LOAN SELLERS Prior Payment: NA
Administrator: AMRESCO SERVICES, L.P., AS MASTER SERVICER Record Date: 12/31/98
Jack Lally (800) 246-5761 SERIES 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO ACCT: 99-9999-99-9
Chicago, IL 60603
POOL TOTAL
</TABLE>
DISTRIBUTION OF PRINCIPAL BALANCES
<TABLE>
<CAPTION>
(2) Current Scheduled Number (2) Scheduled Based on
Balances of Loans Balance Balance
- -------------------------------------------------------------------------------------
<S> <C> <C> <C>
$0 to $500,000
$500,000 to $1,000,000
$1,000,000 to $1,000,000
$1,500,000 to $2,000,000
$2,000,000 to $2,500,000
$2,500,000 to $3,000,000
$3,000,000 to $3,500,000
$3,500,000 to $4,000,000
$4,000,000 to $5,000,000
$5,000,000 to $6,000,000
$6,000,000 to $7,000,000
$7,000,000 to $8,000,000
$8,000,000 to $9,000,000
$9,000,000 to $10,000,000
$10,000,000 to $11,000,000
$11,000,000 to $12,000,000
$12,000,000 to $13,000,000
$13,000,000 to $14,000,000
$14,000,000 to $15,000,000
$15,000,000 & Above
- --------------------------------------------------------------------------------------
Total 0 0 0.00%
</TABLE>
DISTRIBUTION OF PROPERTY TYPES
<TABLE>
<CAPTION>
Number (2) Scheduled Based on
Property Types of Loans Balance Balance
- ------------------------------------------------------------------------------
<S> <C> <C> <C>
- ------------------------------------------------------------------------------
Total 0 0 0.00%
</TABLE>
DISTRIBUTION OF MORTGAGE INTEREST RATES
<TABLE>
<CAPTION>
Current Mortgage Number (2) Scheduled Based on
Interest Rate of Loans Balance Balance
- -------------------------------------------------------------------------------
<S> <C> <C> <C>
7.000% or less
7.000% to 7.125%
7.125% to 7.375%
7.375% to 7.625%
7.625% to 7.875%
7.875% to 8.125%
8.125% to 8.375%
8.375% to 8.625%
8.625% to 8.875%
8.875% to 9.125%
9.125% to 9.375%
9.375% to 9.625%
9.625% to 9.875%
9.875% to 10.125%
10.125% & Above
- -------------------------------------------------------------------------------
Total 0 0 0.00%
</TABLE>
W/Avg Mortgage Interest Rate is 0.0000%
Minimum Mortgage Interest Rate is 0.0000%
Maximum Mortgage Interest Rate is 0.0000%
GEOGRAPHIC DISTRIBUTION
<TABLE>
<CAPTION>
Number (2) Scheduled Based on
Geographic Location of Loans Balance Balance
- -------------------------------------------------------------------------------
<S> <C> <C> <C>
- -------------------------------------------------------------------------------
Total 0 0 0.00%
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO Mortgage Capital Funding, Inc. Statement Date:
LaSalle National Bank Salomon Brothers Realty Corp. and Payment Date:
Citicorp Real Estate, Inc., as Mortgage Loan Sellers Prior Payment: NA
Administrator: AMRESCO Services, L.P., as Master Servicer Record Date: 12/31/98
Jack Lally (800) 246-5761 Series 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO Acct: 99-9999-99-9
Chicago, IL 60603 Pool Total
</TABLE>
LOAN SEASONING
<TABLE>
- ---------------------------------------------------------------------------------------------------
Number (2) Scheduled Based on
Number of Years of Loans Balance Balance
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------
Weighted Average Seasoning is 0.0
</TABLE>
DISTRIBUTION OF AMORTIZATION TYPE
<TABLE>
- ---------------------------------------------------------------------------------------------------
Number (2) Scheduled Based on
Amortization Type of Loans Balance Balance
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------
Total 0 0 0.00%
- ---------------------------------------------------------------------------------------------------
</TABLE>
DISTRIBUTION OF REMAINING TERM
FULLY AMORTIZING
<TABLE>
- ---------------------------------------------------------------------------------------------------
Fully Amortizing Number (2) Scheduled Based on
Mortgage Loans of Loans Balanced Balence
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
60 months or less
61 to 120 months
121 to 180 months
181 to 240 months
241 to 360 months
- ---------------------------------------------------------------------------------------------------
Total 0 0 0.00%
- ---------------------------------------------------------------------------------------------------
Weighted Average Months to Maturity is 0
</TABLE>
DISTRIBUTION OF REMAINING TERM
BALLOON LOANS
<TABLE>
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Balloon Number (2) Scheduled Based on
Mortgage Loans of Loans Balanced Balence
- ---------------------------------------------------------------------------------------------------
12 months or less
13 to 24 months
25 to 36 months
37 to 48 months
49 to 60 months
61 to 120 months
121 to 180 months
181 to 240 months
- ---------------------------------------------------------------------------------------------------
Total 0 0 0.00%
- ---------------------------------------------------------------------------------------------------
Weighted Average Months to Maturity is 0
</TABLE>
DISTRIBUTION OF DSCR
<TABLE>
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Debt Service Number (2) Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
- ---------------------------------------------------------------------------------------------------
0.500 or less
0.500 to 0.675
0.625 to 0.750
0.750 to 0.875
0.875 to 1.000
1.000 to 1.125
1.125 to 1.250
1.250 to 1.375
1.375 to 1.500
1.500 to 1.625
1.625 to 1.750
1.750 to 1.875
1.875 to 2.000
2.000 to 2.125
2.125 & above
Unknown
- ---------------------------------------------------------------------------------------------------
Total 0 0 0.00%
- ---------------------------------------------------------------------------------------------------
Weighted Average Debt Service Coverage Ratio is 0.000
</TABLE>
NOI AGING
<TABLE>
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Number (2) Scheduled Based on
NOI Date of Loans Balanced Balence
- ---------------------------------------------------------------------------------------------------
1 year or less
1 to 2 years
2 Years or More
Unknown
- ---------------------------------------------------------------------------------------------------
Total 0 0 0.00%
- ---------------------------------------------------------------------------------------------------
</TABLE>
(1) Debt Service Coverage Ratios are calculated as described in the prospectus,
values are updated periodically as new NOI figures became available from
borrowers on an asset level.
Neither the Trustee, Servicer, Special Servicer or Underwriter makes any
representation as to the accuracy of the data provided by the borrower for
this calculation.
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO Mortgage Capital Funding, Inc. Statement Date:
LaSalle National Bank Salomon Brothers Realty Corp. and Payment Date:
Citicorp Real Estate, Inc., as Mortgage Loan Sellers Prior Payment: NA
Administrator: AMRESCO Services, L.P., as Master Servicer Record Date: 12/31/98
Jack Lally (800) 246-5761 Series 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO Acct: 99-9999-99-9
Chicago, IL 60603
</TABLE>
LOAN LEVEL DETAIL
<TABLE>
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Appraisal Property Operating Ending Loan
Disclosure Reduction Type Maturity Statement Principal Note Scheduled Prepayment Status
Control # Amounts Code Date DSCR NOI Date Balance Rate P&I Prepayment Date Code(1)
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the
related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine
such figures.
- ----------------------------------------------------------------------------------------------------------------------------------
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - (less than) one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumd P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO Mortgage Capital Funding, Inc. Statement Date:
LaSalle National Bank Salomon Brothers Realty Corp. and Payment Date:
Citicorp Real Estate, Inc., as Mortgage Loan Sellers Prior Payment: NA
Administrator: AMRESCO Services, L.P., as Master Servicer Record Date: 12/31/98
Jack Lally (800) 246-5761 Series 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO Acct: 99-9999-99-9
Chicago, IL 60603
</TABLE>
<TABLE>
SPECIALLY SERVICED LOAN DETAIL
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Beginning Specially
Disclosure Scheduled Interest Maturity Property Serviced
Control # Balance Rate Date Type Status Code(1) Comments
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
(1) Legend:
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO Mortgage Capital Funding, Inc. Statement Date:
LaSalle National Bank Salomon Brothers Realty Corp. and Payment Date:
Citicorp Real Estate, Inc., as Mortgage Loan Sellers Prior Payment: NA
Administrator: AMRESCO Services, L.P., as Master Servicer Record Date: 12/31/98
Jack Lally (800) 246-5761 Series 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO Acct: 99-9999-99-9
Chicago, IL 60603
</TABLE>
<TABLE>
MODIFIED LOAN DETAIL
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Disclosure Modification Modification
Control # Date Description
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
ABN AMRO Mortgage Capital Funding, Inc. Statement Date:
LaSalle National Bank Salomon Brothers Realty Corp. and Payment Date:
Citicorp Real Estate, Inc., as Mortgage Loan Sellers Prior Payment: NA
Administrator: AMRESCO Services, L.P., as Master Servicer Record Date: 12/31/98
Jack Lally (800) 246-5761 Series 1998-MC3
135 S. LaSalle Street Suite 1625 ABN AMRO Acct: 99-9999-99-9
Chicago, IL 60603
</TABLE>
REALIZED LOSS DETAIL
<TABLE>
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Gross Proceeds Aggregate Net Net Proceeds
Dist. Disclosure Appraisal Appraisal Scheduled Gross as a % of Liquidation Liquidation as a % of Realized
Date Control# Date Value Balance Proceeds Sched Principal Expenses* Proceeds Sched. Balance Loss
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
CURRENT TOTAL 0.00 0.00 0.00 0.00 0.00
CUMULATIVE 0.00 0.00 0.00 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
* Aggregate liquidation expenses also include outstanding P&I advances and
unpaid servicing fees, unpaid trustee fees, etc.
<PAGE>
<TABLE>
EXHIBIT G-1
FORM OF DELINQUENT LOAN STATUS REPORT
MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1998-MC3
DELINQUENT LOAN STATUS REPORT
AS OF
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
S4 S55 S61 S57 S58 S62 or S6 P8 P7 P37 P39 P38
- ------------------------------------------------------------------------------------------------------------------------------------
(a) (b) (c) (d)
- ------------------------------------------------------------------------------------------------------------------------------------
OTHER
SHORT NAME SQ FT PAID SCHEDULED TOTAL P&I TOTAL ADVANCES
PROSPECTUS (WHEN PROPERTY OR THRU LOAN ADVANCES EXPENSES (TAXES &
ID APPROPRIATE) TYPE CITY STATE UNITS DATE BALANCE TO DATE TO DATE ESCROW)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
90+ DAYS DELINQUENT
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
60 DAYS DELINQUENT
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
30 DAYS DELINQUENT
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Current & at Special Servicer
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
P25 P10 P11 P58 P54 P55 P74 P75
- ---------------------------------------------------------------------------------------------------------------------------
(e)=a+b+c+d (f)
- ---------------------------------------------------------------------------------------------------------------------------
APPRAISAL
CURRENT CURRENT LTM BPO OR
TOTAL MONTHLY INTEREST MATURITY NOI LTM LTM VALUATION INTERNAL
EXPOSURE P&I RATE RATE DATE NOI DSCR VALUE DATE VALUE**
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
P77 P79 P42 P76
- ------------------------------------------------------------------------------------------------------------------------------------
(g)=(.92*f)-e(h)=(g/e)
- ------------------------------------------------------------------------------------------------------------------------------------
LOSS USING
92% ESTIMATED EXPECTED
APPR. OR RECOVERY TRANSFER CLOSING DATE NOI FCL SALE WORKOUT
BPO (F) % DATE DATE FILED DATE STRATEGY COMMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
FCL - Foreclosure
LTM - Latest 12 Months either Last Annual or Trailing 12 months
* Workout Strategy should match the CSSA Loan file using abreviated words in place of a code number such as (FCL - In
Foreclosure, MOD - Modification, DPO - Discount Payoff, NS - Note Sale, BK - Bankrupcy, PP - Payment Plan, TBD - To Be
Determined etc...) It is possible to combine the status codes if the loan is going in more than one direction. (i.e. FCL/Mod,
BK/Mod, BK/FCL/DPO)
** App - Appraisal, BPO - Broker opinion, Int. - Internal Value
</TABLE>
G-1-1
<PAGE>
<TABLE>
EXHIBIT G-2
FORM OF HISTORICAL LOAN MODIFICATION REPORT
MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1998-MC3
HISTORICAL LOAN MODIFICATION REPORT
AS OF
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------
S4 S57 S58 P49 P48 P7* P7* P50* P50*
- ----------------------------------------------------------------------------------------------------------------------------
BALANCE
MOD/ WHEN SENT BALANCE AT THE # MTHS
EXTENSION EFFECT TO SPECIAL EFFECTIVE DATE OF FOR RATE
PROSPECTUS ID CITY STATE FLAG DATE SERVICER REHABILITATION OLD RATE CHANGE NEW RATE
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THIS REPORT IS HISTORICAL
Information is as of modification each line it should not change in the future only new modifications should be added.
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
Total For All Loans:
- ----------------------------------------------------------------------------------------------------------------------------
Total For Loans in Current Month:
- ----------------------------------------------------------------------------------------------------------------------------
# of Loans $ Balance
- ----------------------------------------------------------------------------------------------------------------------------
Modifications:
- ----------------------------------------------------------------------------------------------------------------------------
Maturity Date Extentions:
- ----------------------------------------------------------------------------------------------------------------------------
Total:
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
P25* P25* P11* P11* P47
- -----------------------------------------------------------------------------------------------------------------------------------
(2) EST.
TOTAL # FUTURE
MTHS FOR (1) REALIZED INTEREST LOSS
OLD NEW CHANGE OF LOSS TO TO TRUST $
OLD P&I NEW P&I MATURITY MATURITY MOD TRUST $ (RATE REDUCTION) COMMENT
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
* The information in these columns is from a particular point in time and should not change on this report once assigned.
(1) Actual principal loss taken by bonds
(2) Expected future loss due to a rate reduction. This is just an estimate calculated at the time of the modification.
</TABLE>
G-2-1
<PAGE>
<TABLE>
EXHIBIT G-3
FORM OF HISTORICAL LOSS ESTIMATE REPORT
MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1998-MC3
HISTORICAL LOSS ESTIMATE REPORT
AS OF
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------
S4 S55 S61 S57 S58 P45/P7 P75 P45
- ----------------------------------------------------------------------------------------------------------------------
(c)=b/a (a) (b) (d)
- ----------------------------------------------------------------------------------------------------------------------
LATEST
SHORT NAME % APPRAISAL EFFECT NET AMT
PROSPECTUS (WHEN PROPERTY RECEIVED OR BROKERS DATE OF RECEIVED
ID APPROPRIATE) TYPE CITY STATE FROM SALE OPINION SALE SALES PRICE FROM SALE
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------------------------------
THIS REPORT IS HISTORICAL
All information is from the liquidation date and does not need to be updated.
- ----------------------------------------------------------------------------------------------------------------------
TOTAL ALL LOANS:
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
CURRENT MONTH ONLY:
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
P7 P37 P39+P38
- -------------------------------------------------------------------------------------------------------------------------------
(e) (f) (g) (h) (i)=d-(f+g+h) (k)=i-e (m) (n)=k+m (o)=n/e
- -------------------------------------------------------------------------------------------------------------------------------
DATE
ACTUAL DATE MINOR
SERVICING LOSSES LOSS ADJ TOTAL LOSS LOSS % OF
SCHEDULED TOTAL P&I TOTAL FEES PASSED PASSED MINOR ADJ PASSED WITH SCHEDULED
BALANCE ADVANCED EXPENSES EXPENSE NET PROCEEDS THRU THRU TO TRUST THRU ADJUSTMENT BALANCE
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
G-3-1
<PAGE>
<TABLE>
EXHIBIT G-4
FORM OF REO STATUS REPORT
MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1998-MC3
REO STATUS REPORT
AS OF
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
S4 S55 S61 S57 S58 S62 OR P8 P7 P37 P39 P38
- --------------------------------------------------------------------------------------------------------------------
S63 (a) (b) (c) (d)
- --------------------------------------------------------------------------------------------------------------------
OTHER
SHORT NAME SQ FT PAID SCHEDULED TOTAL P&I TOTAL ADVANCES
PROSPECTUS (WHEN PROPERTY OR THRU LOAN ADVANCES EXPENSES (TAXES &
ID APPROPRIATE) TYPE CITY STATE UNITS DATE BALANCE TO DATE TO DATE ESCROW)
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
(1) Use the following codes; App. - Appraisal, BPO - Brokers Opinion, Int - Internal Value
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
P25 P11 P58 P54 P74 P75
- ---------------------------------------------------------------------------------------------------------
(e)=a+b+c+d (f)
- ---------------------------------------------------------------------------------------------------------
VALUE
CURRENT LTM CAP USING APPRAISAL
TOTAL MONTHLY MATURITY LTM NOI NOI/ RATE VALUATION NOI & BPO OR
EXPOSURE P&I DATE DATE DSC ASSIGN DATE CAP RATE INTERNAL VALUE**
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
<CAPTION>
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
(g)=(.92*f)-e (h)=(g/e)
- ---------------------------------------------------------------------------------------------------
LOSS USING 92% REO PENDING
APPR. OR ESTIMATED TRANSFER AQUISITION CLOSING PENDING
BPO (F) RECOVERY % DATE DATE DATE OFFERS COMMENTS
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
</TABLE>
G-4-1
<PAGE>
EXHIBIT G-5
FORM OF SPECIAL SERVICER LOAN STATUS REPORT
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
ASSETS UNDER REVIEW 1-Multifamily 4-Retail 7-Mobile Home Park Last Update:
Status Report 2-Hotel 5-Lt.Indus 8-Nursing Home Cutoff Date:
3-Office 6-Dis. Warhs. 9-Storage Facility
</TABLE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Assigned Borrower Name Borrower's Net Cash Flow Scheduled
Prop Mstr Svcr# Project Name Loan Bal. As of Date P & I Pymt.
Type Project Facts Last Pd. Install Most Recent Pd. Thru Date
DSC
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Potential Issues
----------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Advances
--------------------------------------------------------------------------------------------------------------
Assigned
Prop
Type Cumulative Cumulative Mstr. Svcr./CMSLP Default Interest Other
Principal Interest Scheduled UPB Earned To Date Date
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------
Assigned Site Inspec.
Prop Reimbursable Expense Data
Type Spec. Serv. Fee Condition
Cumulative Amt.
Description Amt. Date
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
</TABLE>
G-5-1
<PAGE>
EXHIBIT G-6
FORM OF OPERATING STATEMENT ANALYSIS REPORT
MORTGAGE CAPITAL FUNDING, INC., MULTIFAMILY/COMMERCIAL
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1998-MC3
OPERATING STATEMENT ANALYSIS REPORT
(FORMAT SUBJECT TO MODIFICATION IN ACCORDANCE WITH CSSA REPORTING)
AS OF ____________
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROPERTY OVERVIEW
Prospectus ID
--------------
Current Balance/Paid to
Date
----------------------------
Property Name
-----------------------------------------------------------------------------------------------------
Property Type GENERAL
-----------------------------------------------------------------------------------------------------
Property Address, City,
State
-----------------------------------------------------------------------------------------------------
Net Rentable Square
Feet/# Units
--------------
Year Built/Year Renovated
----------------------------
Year of Operations UNDERWRITING 1994 1995 1996 TTM YTD
-----------------------------------------------------------------------------------------------------
Occupancy Rate *
-----------------------------------------------------------------------------------------------------
Average Rental Rate
-----------------------------------------------------------------------------------------------------
* OCCUPANCY RATES ARE YEAR END OR THE ENDING DATE OF THE FINANCIAL STATEMENT FOR
THE PERIOD.
NO. OF MOS.
--------------
NUMBER OF MONTHS ANNUALIZED PRIOR YR. CURRENT YR.
-----------------------------------------------------------------------------------------------------
UNDERWRITING 1996 1997 1998 TTM 1999 YTD** 1996-BASE TTM-BASE
REVENUE: BASE LINE NORMALIZED NORMALIZED NORMALIZED AS OF / /98 AS OF / /99 VARIANCE VARIANCE
-----------------------------------------------------------------------------------------------------
Base Rent
-----------------------------------------------------------------------------------------------------
Expense Reimbursements
-----------------------------------------------------------------------------------------------------
Parking Income
-----------------------------------------------------------------------------------------------------
Other Income
-----------------------------------------------------------------------------------------------------
Total Potential Income
-----------------------------------------------------------------------------------------------------
Less: Vacancy/
Collection Income
-----------------------------------------------------------------------------------------------------
TOTAL EFFECTIVE GROSS INCOME
-----------------------------------------------------------------------------------------------------
Normalized - Trailing 12 months and full year financial statements that have been reviewed by the
underwriter or Servicer
** Servicer will not be expected to "Normalize" these YTD numbers.
EXPENSES:
-----------------------------------------------------------------------------------------------------
Management Fee
-----------------------------------------------------------------------------------------------------
Payroll
-----------------------------------------------------------------------------------------------------
Janitorial
-----------------------------------------------------------------------------------------------------
General & Administrative
-----------------------------------------------------------------------------------------------------
Repairs & Maintenance
-----------------------------------------------------------------------------------------------------
Utilities
-----------------------------------------------------------------------------------------------------
Marketing & Advertising
-----------------------------------------------------------------------------------------------------
Insurance
-----------------------------------------------------------------------------------------------------
Real Estate Taxes
-----------------------------------------------------------------------------------------------------
Miscellaneous
-----------------------------------------------------------------------------------------------------
TOTAL OPERATING EXPENSES
-----------------------------------------------------------------------------------------------------
NET OPERATING INCOME
-----------------------------------------------------------------------------------------------------
Leasing Commissions
-----------------------------------------------------------------------------------------------------
Tenant Improvements
-----------------------------------------------------------------------------------------------------
Replacement Reserve
-----------------------------------------------------------------------------------------------------
TOTAL CAPITAL ITEMS
-----------------------------------------------------------------------------------------------------
N.O.I. AFTER CAPITAL ITEMS
-----------------------------------------------------------------------------------------------------
DEBT SERVICE (PER SERVICER)
-----------------------------------------------------------------------------------------------------
CASH FLOW AFTER DEBT SERVICE
-----------------------------------------------------------------------------------------------------
(1) DSCR: (NOI/DEBT SERVICE)
-----------------------------------------------------------------------------------------------------
(1) DSCR: (AFTER
RESERVES\CAP EXP.)
-----------------------------------------------------------------------------------------------------
SOURCE OF FINANCIAL DATA:
-----------------------------------------------------------------------------------------------------
(i.e., operating statements, financial statements, tax return, other)
</TABLE>
NOTES AND ASSUMPTIONS:
- -------------------------------------------------------------------------------
The years shown above will roll always showing a three year history.
This report may vary depending on the property type and because of the way
information may vary in each borrowers statement.
INCOME: COMMENT
EXPENSE: COMMENT
CAPITAL ITEMS: COMMENT
(1) Used in the Comparative Financial Status Report, as applicable
Quarterly
G-6-1
<PAGE>
<TABLE>
EXHIBIT G-7
FORM OF COMPARATIVE FINANCIAL STATUS REPORT
MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 1998-MC3
COMPARATIVE FINANCIAL STATUS REPORT
AS OF
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ORIGINAL UNDERWRITING INFORMATION
BASIS YEAR
- ------------------------------------------------------------------------------------------------------------------------------------
Last Property Financial Info
Prospectus Prospectus Inspect Date Scheduled Paid Thru Annual as of date % Total
Loan # Asset # City State mm/yy Loan Balance Date Debt Service mm/dd/yy Occ Revenue NOI DSCR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
Received:
FINANCIAL INFORMATION: LOANS BALANCE
# % $ %
CURRENT FULL YEAR:
CURRENT FULL YR. RECEIVED WITH DSCR <1:
PRIOR FULL YEAR:
PRIOR FULL YR. RECEIVED WITH DSCR <1:
QUARTERLY FINANCIALS(1998): 1st Qtr.'99
2nd Qtr.'99
- ------------------------------------------------------------------------------------------------------------------------------------
Comments:
**All financial information provided by Asset Prospectus
<CAPTION>
- --------------------------------------------------------------------------------------------
MOST RECENT FINANCIAL INFORMATION 1998 ANNUAL OPERATING INFORMATION
MONTH REPORTED ACTUAL
- --------------------------------------------------------------------------------------------
Financial Info FS Start FS End
as of Date % Total $ Date Date % Total $
mm/yy Occ Revenue NOI DSCR mm/yy mm/yy Occ Revenue NOI DSCR
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------
YTD OR TRAILING 12 MONTHS FINANCIAL INFORMATION NET CHANGE
TTM & BASIS
MONTH REPORTED ACTUAL
- ------------------------------------------------------------------------------------
FS Start FS End
Date Date % Total $ Foot Total Revenue
mm/yy mm/yy Occ Revenue NOI DSCR notes Occ% $ DSCR
- ------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------
</TABLE>
G-7-1
<PAGE>
<TABLE>
EXHIBIT G-8
FORM OF WATCHLIST
AMRESCO SERVICES, L.P.
ASSET MANAGEMENT GROUP MULTIFAMILY/COMMERCIAL MORTGAGE PASS-THROUGH
CERTIFICATES
SERIES 1998-MC3
CONTRACT: SERIES 98 MC3 AS OF
DATE:
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
PAID AT COMMENT/ FIRST
PROSPECTUS PRINCIPAL THRU MATURITY CURRENT SPECIAL REASON ON WL MO.
I.D. BORROWER CITY STATE PROPERTY TYPE BALANCE DATE DATE DSCR SERVICER WATCHLIST RATING ON WL
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
(1) Year-end 1997 figures
**DSCR Corresponds to underwriting ratio
PLEASE NOTE :
THE INFORMATION CONTAINED IN THIS REPORT IS BASED ON INFORMATION OBTAINED FROM THE MORTGAGE SELLER, DEPOSITOR, BORROWERS OR
OTHERS. AS SUCH, IT MAY BE INCOMPLETE OR CONTAIN INACCURACIES AND MAY NOT HAVE BEEN VERIFIED BY AMRESCO BY INDEPENDENT
INVESTIGATION OR OTHERWISE. ANY COLLATERAL VALUES REFLECTED HEREIN MAY HAVE COME FROM THIRD-PARTY APPRAISALS IN THE LOAN FILES OR
OBTAINED BY AMRESCO AND MAY BE OUTDATED AND/OR INACCURATE OR MAY BE INTERNAL VALUATIONS DONE BY AMRESCO WHICH REPRESENT ESTIMATES
OF VALUE BY AMRESCO AND MAY NOT BE CORRECT. AMRESCO MAKES NO REPRESENTATIONS OR WARRANTIES WITH RESPECT TO ANY SUCH VALUES,
APPRAISALS OR VALUATIONS.
SOME OF THE DESCRIPTIONS, STATISTICS, AND TERMS OF THE MORTGAGE LOANS, THE MORTGAGED PROPERTIES AND THE MORTGAGE POOL OF WHICH
THEY ARE A PART (COLLECTIVELY , THE "INFORMATION") ARE BASED ON THE FACTS AND THE INFORMATION SUPPLIED TO AMRESCO BY THE ISSUER OR
DEPOSITOR OR THEIR RESPECTIVE AFFILIATES AND BY BORROWERS, ACCOUNTANTS, ENGINEERS AND OTHER THIRD PARTIES PRIOR TO THE DATE OF
THIS REPORT. AMRESCO (1) HAS NOT MADE ANY INDEPENDENT INVESTIGATION OF ANY OF THE INFORMATION OR IT'S ACCURACY, (2) HAS NO
OBLIGATION TO UPDATE OR CORRECT ANY OF THE INFORMATION IN THE FUTURE OR (3) HAS NOT MADE ANY REPRESENTATION OR WARRANTY REGARDING
THE INFORMATION OR (4) HAS NO LIABILITY FOR THE ACCURACY OR COMPLETENESS OF THE INFORMATION. PORTIONS OF THE INFORMATION MAY
RELATE TO PRIOR PERIODS AND MAY NOT ACCURATELY REFLECT THE CURRENT CONDITION OR FINANCIAL RESULTS OF THE MORTGAGED PROPERTIES. ANY
PARTY REVIEWING THE INFORMATION IS DIRECTED TO REVIEW THE PROSPECTUS, PROSPECTUS SUPPLEMENT OR OTHER OFFERING DOCUMENTS FOR A MORE
COMPLETE DESCRIPTION OF THE MORTGAGE LOANS, THE MORTGAGE PROPERTIES AND THE MORTGAGE POOL.
AMRESCO SHALL HAVE NO CONTINUING OBLIGATION, EXCEPT AS REQUIRED BY RELEVANT DOCUMENTS, TO UPDATE ANY INFORMATION FURNISHED IN THIS
REPORT OR FURNISHED TO YOU PREVIOUSLY OR IN THE FUTURE. NO CONCLUSIONS OR INFERENCES SHOULD BE DRAWN IF YOU DO NOT RECEIVE
INFORMATION FROM AMRESCO IN THE FUTURE.
</TABLE>
G-8-1
<PAGE>
EXHIBIT H-1
CSSA "LOAN SET-UP" FILE
DATA RECORD LAYOUT
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN SETUP" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- ------------------------------ ---------------------------------------------------------------------------------------------------
SPECIFICATION DESCRIPTION/COMMENTS
- ------------------------------ ---------------------------------------------------------------------------------------------------
<S> <C>
Acceptable Media Types Magnetic Tape, Diskette, Electronic Transfer
Character Set ASCII
Field Delineation Comma
Density (Bytes-Per-Inch) 1600 or 6250
Magnetic Tape Label None (unlabeled)
Magnetic Tape Blocking Factor 10285 (17 records per block)
Physical Media Label Servicer Name; Data Type (Collection Period Data); Density (Bytes-Per-Inch); Blocking Factor;
Record Length
Return Address Label Required for return of physical media (magnetic tape or diskette)
- ------------------------------ ---------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------- -------------------------------------- ----------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- ------------------------------- -------------------------------------- ----------------------------------------------------------
<S> <C> <C> <C> <C>
Transaction Id 1 AN XXX97001 Unique Issue Identification Mnemonic
Group Id 2 AN XXX9701A Unique Indentification Number Assigned To Each Loan Group
Within An Issue
Loan Id 3 AN 00000000012345 Unique Indentification Number Assigned To Each Collateral
Item In A Pool
Offering Document Loan Id 4 AN 123 Unique Indentification Number Assigned To Each Collateral
Item In The Prospectus
Original Note Amount 5 Numeric 1000000.00 The Mortgage Loan Balance At Inception Of The Note
Original Term Of Loan 6 Numeric 240 Original Number Of Months Until Maturity Of Loan
Original Amortization Term 7 Numeric 360 Original Number Of Months Loan Amortized Over
Original Note Rate 8 Numeric 0.095 The Note Rate At Inception Of The Note
Original Payment Rate 9 Numeric 0.095 Original Rate Payment Calculated On
First Loan Payment Due Date 10 AN YYYYMMDD First Payment Date On The Mortgage Loan
Grace Days Allowed 11 Numeric 10 Number Of Days From Due Date Borrower Is Permitted To
Remit Payment
Interest Only (Y/N) 12 AN Y Y=Yes, N=No
Balloon (Y/N) 13 AN Y Y=Yes, N=No
Interest Rate Type 14 Numeric 1 1=Fixed, 2=Arm, 3=Step, 9=Other
Interest Accrual Method Code 15 Numeric 1 1=30/360, 2=Actual/365, 3=Actual/360, 4=Actual/Actual,
5=Actual/366, 6=Simple, 7=78'S
Interest in Arrears (Y/N) 16 AN Y Y=Yes, N=No
Payment Type Code 17 Numeric 1 See Payment Type Code Legend
Prepayment Lock-out End Date 18 AN YYYYMMDD Date After Which Loan Can Be Prepaid
Yield Maintenance End Date 19 AN YYYYMMDD Date After Which Loan Can Be Prepaid Without Yield
Maintenance
Prepayment Premium End Date 20 AN YYYYMMDD Date After Which Loan Can Be Prepaid Without Penalty
- ------------------------------- -------------------------------------- ----------------------------------------------------------
</TABLE>
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN SETUP" FILE
(DATA RECORD LAYOUT)
<TABLE>
- ----------------------------------- ------------------------------- -------------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- ----------------------------------- ------------------------------- -------------------------------------------------------------
<S> <C> <C> <C> <C>
Prepayment Terms Description 21 AN Text Description Of Prepayment Terms (Not To Exceed 50 Characters)
ARM Index Code 22 AN A See Arm Index Code Legend
First Rate Adjustment Date 23 AN YYYYMMDD Date Note Rate Originally Changed
First Payment Adjustment Date 24 AN YYYYMMDD Date Payment Originally Changed
ARM Margin 25 Numeric 0.025 Rate Added To Index Used In The Determination Of The Gross
Interest Rate
Lifetime Rate Cap 26 Numeric 0.15 Maximum Rate That The Borrower Must Pay On An Arm Loan Per
The Loan Agreement
Lifetime Rate Floor 27 Numeric 0.05 Minimum Rate That The Borrower Must Pay On An Arm Loan Per
The Loan Agreement
Periodic Rate Increase Limit 28 Numeric 0.02 Maximum Periodic Increase To The Note Rate Allowed Per The
Loan Agreement
Periodic Rate Decrease Limit 29 Numeric 0.02 Minimum Periodic Increase To The Note Rate Allowed Per The
Loan Agreement
Periodic Pay Adjustment Max-% 30 Numeric 0.03 Maximum Periodic % Increase To The Borrowers P&I Payment
Allowed Per The Loan Agreement
Periodic Pay Adjustment Max-$ 31 Numeric 5000.00 Maximum Periodic Dollar Increase To The Borrowers P&I Payment
Allowed Per The Loan Agreement
Payment Frequency 32 Numeric 1 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually ...
Rate Reset Frequency In Months 33 Numeric 1 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually ...
Pay Reset Frequency In Months 34 Numeric 1 1=Monthly, 3=Quarterly, 6=Semi-Annually, 12=Annually ...
Rounding Code 35 Numeric 1 Rounding Method For Sum Of Index Plus Margin (See Rounding
Code Legend)
Rounding Increment 36 Numeric 0.00125 Used In Conjunction With Rounding Code
Index Look Back In Days 37 Numeric 45 Use Index In Effect X Days Prior To Adjustment Date
Negative Amortization Allowed (Y/N) 38 AN Y Y=Yes, N=No
Max Neg Allowed (% Of Orig Bal) 39 Numeric 0.075 Maximum Lifetime Percentage Increase To The Original Balance
Allowed Per The Loan Agreement
Maximum Negate Allowed ($) 40 Numeric 25000.00 Maximum Lifetime Dollar Increase To The Original Balance
Allowed Per The Loan Agreement
Remaining Term At Securitization 41 Numeric 240 Remaining Number Of Months Until Maturity Of Loan At Cutoff
Remaining Amor-Tm At Securitiz'n 42 Numeric 360 Remaining Number Of Months Loan Amortized Over At Cutoff
Maturity Date At Securitization 43 AN YYYYMMDD The Scheduled Maturity Date Of The Mortgage Loan At
Securitization
Sched Prin Bal At Securitization 44 Numeric 1000000.00 The Scheduled Principal Balance Of The Mortgage Loan At
Securitization
Note Rate At Securitization 45 Numeric 0.095 Cutoff Annualized Gross Interest Rate Applicable To The
Calculation Of Scheduled Interest
Servicer And Trustee Fee Rate 46 Numeric 0.00025 Cutoff Annualized Fee Paid To The Servicer And Trustee
Fee Rate / Strip Rate 1 47 Numeric 0.00001 Cutoff Annualized Fee/Strip Netted Against Current Note
Rate To Determine Net Pass-Through Rate
Fee Rate / Strip Rate 2 48 Numeric 0.00001 Cutoff Annualized Fee/Strip Netted Against Current Note
Rate To Determine Net Pass-Through Rate
Fee Rate / Strip Rate 3 49 Numeric 0.00001 Cutoff Annualized Fee/Strip Netted Against Current Note
Rate To Determine Net Pass-Through Rate
Fee Rate / Strip Rate 4 50 Numeric 0.00001 Cutoff Annualized Fee/Strip Netted Against Current Note
Rate To Determine Net Pass-Through Rate
Fee Rate / Strip Rate 5 51 Numeric 0.00001 Cutoff Annualized Fee/Strip Netted Against Current Note
Rate To Determine Net Pass-Through Rate
Net Rate At Securitization 52 Numeric 0.0947 Cutoff Annualized Interest Rate Applicable To The Calculation
Of Remittance Interest
Periodic P&I Payment At Securitiz'n 53 Numeric 3000.00 The Periodic Scheduled Principal & Interest Payment
- ----------------------------------- ------------------------------- -------------------------------------------------------------
</TABLE>
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN SETUP" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- ------------------------------------ --------------------------------- ----------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- ------------------------------------ --------------------------------- ----------------------------------------------------------
<S> <C> <C> <C> <C>
# Of Properties 54 Numeric 13 The Number Of Properties Underlying The Mortgage Loan
Property Name 55 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property Address 56 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property City 57 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property State 58 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property Zip Code 59 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property County 60 AN Text If Number Of Properties Is Greater Than 1 Then "Various"
Property Type Code 61 AN MF If Number Of Properties Is Greater Than 1 Then "Various"
(See Property Type Code Legend)
Net Square Feet At Securitization 62 Numeric 25000 If Number Of Properties Is Greater Than 1 Then "000000"
# Of Units/Beds/Rms At Securitiz'n 63 Numeric 75 If Number Of Properties Is Greater Than 1 Then "000000"
Year Built 64 AN 1990 If Number Of Properties Is Greater Than 1 Then "000000"
NOI At Securitization 65 Numeric 100000.00 Net Operating Income At Securitization
DSCR At Securitization 66 Numeric 2.11 DSCR At Securitization
Appraisal Value At Securitization 67 Numeric 1000000.00 Appraisal Value At Securitization
Appraisal Date At Securitization 68 AN YYYYMMDD Appraisal Date At Securitization
Physical Occupancy At Securitization 69 Numeric 0.88 Physical Occupancy At Securitization
Revenue At Securitization 70 Numeric 100000.00 Revenue At Securitization
Operating Expenses At Securitization 71 Numeric 100000.00 Expenses At Securitization
Securitization Financials As Of Date 72 AN YYYYMMDD Securitization Financials As Of Date
Recourse (Y/N) 73 AN Y Y=Yes, N=No
Ground Lease (Y/N) 74 AN Y Y=Yes, N=No
Cross-Collateralized Loan Grouping 75 Numeric 9(3) All Loans With The Same Numeric Value Are Crossed
Collection Of Escrows (Y/N) 76 AN Y Y=Yes, N=No
Collection Of Other Reserves (Y/N) 77 AN Y Y=Yes, N=No
Lien Position At Securitization 78 Numeric 1 1=First, 2=Second ...
- ------------------------------------ --------------------------------- ----------------------------------------------------------
</TABLE>
<PAGE>
- -----------------------------------------------------------------
PAYMENT TYPE CODE
LEGEND
- -----------------------------------------------------------------
1 Fully Amortizing
2 Amortizing Balloon
3 Interest Only / Balloon
4 Interest Only / Amortizing
5 Interest Only / Amortizing / Balloon
6 Principal Only
9 Other
- -----------------------------------------------------------------
- -------------------------------------------------------------------------
ARM INDEX CODE
LEGEND
- -------------------------------------------------------------------------
A 11 FHLB COFI (1 Month)
B 11 FHLB COFI (6 Month)
C 1 Year CMT Weekly Average Treasury
D 3 Year CMT Weekly Average Treasury
E 5 Year CMT Weekly Average Treasury
F Wall Street Journal Prime Rate
G 1 Month LIBOR
H 3 Month LIBOR
I 6 Month LIBOR
J National Mortgage Index Rate
All Others Use Short Text Description
- -------------------------------------------------------------------------
- -------------------------------------------------------------------------
PROPERTY TYPES CODE
LEGEND
- -------------------------------------------------------------------------
MF Multifamily
RT Retail
HC Health Care
IN Industrial
WH Warehouse
MH Mobile Home Park
OF Office
MU Mixed Use
LO Lodging
SS Self Storage
OT Other
- -------------------------------------------------------------------------
- --------------------------------------------------------
ROUNDING CODE
LEGEND
- --------------------------------------------------------
1 Unrounded
2 Nearest Percentage Increment
3 Up To Nearest Percentage Increment
4 Down To Nearest Percentage Increment
- --------------------------------------------------------
H-1-1
<PAGE>
EXHIBIT H-2
CSSA PERIODIC DATA RECORD LAYOUT
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN PERIODIC" UPDATE FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- ----------------------------- ----------------------------------------------------------------------------------------------------
SPECIFICATION DESCRIPTION/COMMENTS
- ----------------------------- ----------------------------------------------------------------------------------------------------
<S> <C>
Acceptable Media Types Magnetic Tape, Diskette, Electronic Transfer
Character Set ASCII
Field Delineation Comma
Density (Bytes-Per-Inch) 1600 or 6250
Magnetic Tape Label None (unlabeled)
Magnetic Tape Blocking Factor 10285 (17 records per block)
Physical Media Label Servicer Name; Data Type (Collection Period Data); Density (Bytes-Per-Inch); Blocking Factor;
Record Length
Return Address Label Required for return of physical media (magnetic tape or diskette)
- ----------------------------- ----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- --------------------------------- ------------------------------------- ---------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- --------------------------------- ------------------------------------- ---------------------------------------------------------
<S> <C> <C> <C> <C>
Transaction Id 1 AN XXX97001 Unique Issue Identification Mnemonic
Group Id 2 AN XXX9701A Unique Identification Number Assigned To Each Loan Group
Within An Issue
Loan Id 3 AN 00000000012345 Unique Identification Number Assigned To Each Collateral
Item In A Pool
Prospectus Id 4 AN 123 Unique Identification Number Assigned To Each Collateral
Item In The Prospectus
Distribution Date 5 AN YYYYMMDD Date Payments Made To Certificateholders
Current Beginning Sched Balance 6 Numeric 100000.00 Outstanding Scheduled Principal Balance At The Beginning
Of The Current Period
Current Ending Scheduled Balance 7 Numeric 100000.00 Outstanding Scheduled Principal Balance At The End Of The
Current Period
Paid To Date 8 AN YYYYMMDD Due Date Of The Last Interest Payment Received
Current Index Rate 9 Numeric 0.09 Index Rate Used In The Determination Of The Current
Period Gross Interest Rate
Current Note Rate 10 Numeric 0.09 Annualized Gross Rate Applicable To Calculate The Current
Period Scheduled Interest
Maturity Date 11 AN YYYYMMDD Date Collateral Is Scheduled To Make Its Final Payment
Servicer and Trustee Fee Rate 12 Numeric 0.00025 Annualized Fee Paid To The Servicer And Trustee
Fee Rate/Strip Rate 1 13 Numeric 0.00001 Annualized Fee/Strip Netted Against Current Note Rate =
Net Pass-Through Rate
Fee Rate/Strip Rate 2 14 Numeric 0.00001 Annualized Fee/Strip Netted Against Current Note Rate =
Net Pass-Through Rate
Fee Rate/Strip Rate 3 15 Numeric 0.00001 Annualized Fee/Strip Netted Against Current Note Rate =
Net Pass-Through Rate
Fee Rate/Strip Rate 4 16 Numeric 0.00001 Annualized Fee/Strip Netted Against Current Note Rate =
Net Pass-Through Rate
Fee Rate/Strip Rate 5 17 Numeric 0.00001 Annualized Fee/Strip Netted Against Current Note Rate =
Net Pass-Through Rate
Net Pass-Through Rate 18 Numeric 0.0897 Annualized Interest Rate Applicable To Calculate The
Current Period Remittance Int.
Next Index Rate 19 Numeric 0.09 Index Rate Used In The Determination Of The Next Period
Gross Interest Rate
Next Note Rate 20 Numeric 0.09 Annualized Gross Interest Rate Applicable To Calc Of The
Next Period Sch. Interest
Next Rate Adjustment Date 21 AN YYYYMMDD Date Note Rate Is Next Scheduled To Change
Next Payment Adjustment Date 22 AN YYYYMMDD Date Scheduled P&I Amount Is Next Scheduled To Change
- --------------------------------- ------------------------------------- ---------------------------------------------------------
</TABLE>
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN PERIODIC" UPDATE FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- -------------------------------------- ---------------------------- -------------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- -------------------------------------- ---------------------------- -------------------------------------------------------------
<S> <C> <C> <C> <C>
Scheduled Interest Amount 23 Numeric 1000.00 Scheduled Gross Interest Payment Due For The Current Period
Scheduled Principal Amount 24 Numeric 1000.00 Scheduled Principal Payment Due For The Current Period
Total Scheduled P&I Due 25 Numeric 1000.00 Scheduled Principal And Interest Payment Due For The Current
Period
Neg am/Deferred Interest Amount 26 Numeric 1000.00 Negative Amortization/Deferred Interest Amount Due For The
Current Period
Unscheduled Principal Collections 27 Numeric 1000.00 Unscheduled Payments Of Principal Received During The Related
Collection Period
Other Principal Adjustments 28 Numeric 1000.00 Unscheduled Principal Adjustments For The Related Collection
Period
Liquidation/Prepayment Date 29 AN YYYYMMDD Date Unscheduled Payment Of Principal Received
Prepayment Penalty/Yld Maint Rec'd 30 Numeric 1000.00 Additional Payment Req'd From Borrower Due To Prepayment Of
Loan Prior To Maturity
Prepayment Interest Excess (Shortfall) 31 Numeric 1000.00 Scheduled Gross Interest Applicable To The Prepayment Amount
Liquidation/Prepayment Code 32 Numeric 1 See Liquidation/Prepayment Codes Legend
Most Recent ASER $ 33 Numeric 1000.00 Excess Of The Principal Balance Over The Defined Appraisal
Percentage
Most Recent ASER Date 34 AN YYYYMMDD Date ASER Amount Applied To Loan
Cumulative ASER $ 35 Numeric 1000.00 Cumulative ASER Amount
Actual Balance 36 Numeric 100000.00 Outstanding Actual Principal Balance At The End Of The
Current Period
Total P&I Advance Outstanding 37 Numeric 1000.00 Outstanding P&I Advances At The End Of The Current Period
Total T&I Advance Outstanding 38 Numeric 1000.00 Outstanding Taxes & Insurance Advances At The End Of The
Current Period
Other Expense Advance Outstanding 39 Numeric 1000.00 Other Outstanding Advances At The End Of The Current Period
Status of Loan 40 AN 1 See Status Of Loan Legend
In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N")
Foreclosure Date 42 AN YYYYMMDD Date Of Foreclosure
REO Date 43 AN YYYYMMDD Date Of REO
Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy
Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted To The Tr
Per The Tr Doc'n
Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted From The Tr
Per The Tr Doc'n
Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received
Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified
Modification Code 49 Numeric 1 See Modification Codes Legend
Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To
Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To
Preceding Fiscal Year Revenue 52 Numeric 1000.00 Preceding Fiscal Year Revenue
Preceding Fiscal Year Expenses 53 Numeric 1000.00 Preceding Fiscal Year Expenses
Preceding Fiscal Year NOI 54 Numeric 1000.00 Preceding Fiscal Year Net Op Income
Preceding Fiscal Year Debt Svc Amt. 55 Numeric 1000.00 Preceding Fiscal Year Debt Svc Amount
Preceding Fiscal Year DSCR 56 Numeric 2.55 Preceding Fiscal Yr Debt Svc Cvrge Ratio
- -------------------------------------- ---------------------------- -------------------------------------------------------------
</TABLE>
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN PERIODIC" UPDATE FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- ----------------------------------- ----------------------------- ---------------------------------------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS
- ----------------------------------- ----------------------------- ---------------------------------------------------------------
<S> <C> <C> <C> <C>
Preceding Fiscal Yr Physical Occ'y 57 Numeric 0.85 Preceding Fiscal Year Physical Occupancy
Preceding FY Financial As of Date 58 AN YYYYMMDD Preceding Fiscal Year Financial As Of Date
Second Preceding FY Revenue 59 Numeric 1000.00 Second Preceding Fiscal Year Revenue
Second Preceding FY Expenses 60 Numeric 1000.00 Second Preceding Fiscal Year Expenses
Second Preceding FY NOI 61 Numeric 1000.00 Second Preceding Fiscal Year Net Operating Income
Second Preceding FY Debt Service 62 Numeric 1000.00 Second Preceding Fiscal Year Debt Service
Second Preceding FY DSCR 63 Numeric 2.55 Second Preceding Fiscal Year Debt Svc Cvrge Ratio
Sec Preceding FY Physical Occ'y 64 Numeric 0.85 Second Preceding Fiscal Year Physical Occupancy
Sec Preceding FY Fin'l As of Date 65 AN YYYYMMDD Second Preceding Fiscal Year Financial As Of Date
Most Recent Fiscal YTD Revenue 66 Numeric 1000.00 Most Recent Fiscal Year To Date Revenue
Most Recent Fiscal YTD Expenses 67 Numeric 1000.00 Most Recent Fiscal Year To Date Expenses
Most Recent Fiscal YTD NOI 68 Numeric 1000.00 Most Recent Fiscal Year To Date Net Operating Income
Most Recent Fiscal YTD Debt Service 69 Numeric 1000.00 Most Recent Fiscal Year To Date Debt Service
Most Recent Fiscal YTD DSCR 70 Numeric 2.55 Most Recent Fiscal Year To Date Debt Service Coverage Ratio
Most Recent Fiscal YTD Phys. Occ. 71 Numeric 0.85 Most Recent Fiscal Year To Date Physical Occupancy
Most Recent Fiscal YTD Start Date 72 AN YYYYMMDD Most Recent Fiscal Year To Date Start Date
Most Recent Fiscal YTD End Date 73 AN YYYYMMDD Most Recent Fiscal Year To Date End Date
Most Recent Appraisal Date 74 AN YYYYMMDD The Date Of The Latest Available Appraisal For The Property
Most Recent Appraisal Value 75 Numeric 100000.00 The Latest Available Appraisal Value For The Property
Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend
Most Recent Spec Svc Transfer Date 77 AN YYYYMMDD Date Transferred To The Special Servicer
Most Recent Master Svc Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer
Date Asset Expected to Be Resolved 79 AN YYYYMMDD Date Asset Is Expected To Be Resolved
Year Last Renovated 80 AN 1997 Year Property Last Renovated
- ----------------------------------- ----------------------------- ---------------------------------------------------------------
NEW FIELDS ADDED:
- ----------------------------------- ----------------------------- ---------------------------------------------------------------
Cap Rate Assigned 81 Numeric 10 Cap Rate Assigned
FCL Sale Date (Expected or Actual) 82 AN YYYYMMDD FCL Sale Date Expected or Actual
- ----------------------------------- ----------------------------- ---------------------------------------------------------------
</TABLE>
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "LOAN PERIODIC" UPDATE FILE
(DATA RECORD LAYOUT)
- ------------------------------------------------------
LIQUIDATION/PREPAYMENT CODE
LEGEND
- ------------------------------------------------------
1 Partial Liq'n (Curtailment)
2 Payoff Prior To Maturity
3 Disposition
4 Repurchase
5 Full Payoff At Maturity
6 DPO
7 Liquidation
- ------------------------------------------------------
- --------------------------------------------------------------------------------
STATUS OF MORTGAGE LOAN
LEGEND
- --------------------------------------------------------------------------------
A Payment Not Received But Still In Grace Period
B Late Payment But Less Than 1 Month Delinquent
0 Current
1 One Month Delinquent
2 Two Months Delinquent
3 Three Or More Months Delinquent
4 Assumed Sched Payment (Performing Matured Ball'n)
7 Foreclosure
9 REO
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
WORKOUT STRATEGY CODE
LEGEND
- --------------------------------------------------------------------------------
1 Modification
2 Foreclosure
3 Bankruptcy
4 Extension
5 Note Sale
6 DPO
7 REO
8 Resolved
9 Pending Return to Master Servicer
10 Deed In Lieu Of Foreclosure
- --------------------------------------------------------------------------------
- -----------------------------------------
MODIFICATION CODE
LEGEND
- -----------------------------------------
1 Maturity Date Extension
2 Amortization Change
3 Principal Write-Off
4 Combination
- -----------------------------------------
H-2-1
<PAGE>
EXHIBIT H-3
CSSA PROPERTY DATA FILE
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- --------------------------------------------- -----------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE
- --------------------------------------------- -----------------------------------
<S> <C> <C> <C>
Transaction Id 1 AN XXX97001
Loan ID 2 AN XXX9701A
Prospectus Loan ID 3 AN 00000000012345
Property ID 4 AN 1001-001
Distribution Date 5 AN YYYYMMDD
Cross-Collateralized Loan Grouping 6 Numeric 9(3)
Property Name 7 AN Text
Property Address 8 AN Text
Property City 9 AN Text
Property State 10 AN FL
Property Zip Code 11 AN 30303
Property County 12 AN Text
Property Type Code 13 AN MF
Year Built 14 AN YYYY
Year Last Renovated 15 AN YYYY
Net Square Feet At Securitization 16 Numeric 25000
# Of Units/Beds/Rooms At Securitization 17 Numeric 75
Property Status 18 AN 1
Allocated Percentage of Loan at Securitization 19 Numeric 0.75
Current Allocated Percentage 20 Numeric 0.75
Current Allocated Loan Amount 21 Numeric 5900900
Ground Lease (Y/S/N) 22 AN N
Other Escrow / Reserve Balances 23 Numeric 25000
Most Recent Appraisal Date 24 AN YYYYMMDD
Most Recent Appraisal Value 25 Numeric 1000000
Date Asset is Expected to Be Resolved 26 AN YYYYMMDD
Foreclosure Date 27 AN YYYYMMDD
- --------------------------------------------- -----------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------ -------------------------------------------------------------------------- -----------
CSSA
FIELD NAME DESCRIPTION/COMMENTS LOAN
- ------------------------------------------ -------------------------------------------------------------------------- -----------
<S> <C> <C>
Transaction Id S1,P1
Loan ID S3,P3
Prospectus Loan ID From Offering Document S4,P4
Property ID Should contain Prospectus ID and propety identifier, e.g., 1001-001,
1000-002
Distribution Date P5
Cross-Collateralized Loan Grouping All Loans With The Same Numeric Value Are Crossed S75
Property Name S55
Property Address S56
Property City S57
Property State S58
Property Zip Code S59
Property County S60
Property Type Code S61
Year Built S64
Year Last Renovated P80
Net Square Feet At Securitization RT, IN, WH, OF, MU, SS,OT = SF S62
# Of Units/Beds/Rooms At Securitization MF, MHP, LO, HC = Units S63
Property Status 1=FCL, 2=REO, 3=Defeased, 4=Partial Release, 5= Released, 6= Same as at
securitization
Allocated Percentage of Loan at
Securitization Issuer to allocate loan % attributable to property for multi-property
Current Allocated Percentage Calculation based on Current Allocated Loan Amount and Current SPB for
loans associated loan.
Current Allocated Loan Amount Maintained by servicer. P7
Ground Lease (Y/S/N) Either Y=Yes, S=Subordinat, N= No ground lease S74
Other Escrow / Reserve Balances S77
Most Recent Appraisal Date P74
Most Recent Appraisal Value P75
Date Asset is Expected to Be Resolved Could be different dates for different properties if foreclosing P79
Foreclosure Date P42
- ------------------------------------------ -------------------------------------------------------------------------- -----------
</TABLE>
"SETUP FILE" - SHOULD BE INCLUDED ON THE DISKETTE AS PART OF THE OFFERING
DOCUMENT.
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- --------------------------------------------- -----------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE
- --------------------------------------------- -----------------------------------
<S> <C> <C> <C>
REO Date 28 AN YYYYMMDD
Occupancy % 29 Numeric 0.75
Occupancy Date 30 Numeric YYYYMMDD
Date Lease Rollover Review 31 AN YYYYMMDD
% Sq. Feet expiring 1-12 months 32 Numeric 0.20
% Sq. Feet expiring 13-24 months 33 Numeric 0.20
% Sq. Feet expiring 25-36 months 34 Numeric 0.20
% Sq. Feet expiring 37-48 months 35 Numeric 0.20
% Sq. Feet expiring 49-60 months 36 Numeric 0.20
Largest Tenant 37 AN Text
Square Feet of Largest Tenant 38 Numeric 15000
2nd Largest Tenant 39 AN Text
Square Feet of 2nd Largest Tenant 40 Numeric 15000
3rd Largest Tenant 41 AN Text
Square Feet of 3rd Largest Tenant 42 Numeric 15000
Fiscal Year End Month 43 Numeric 12
Securitization Financials As Of Date 44 AN YYYYMMDD
Revenue At Securitization 45 Numeric 1000000
Operating Expenses At Securitization 46 Numeric 1000000
NOI At Securitization 47 Numeric 1000000
DSCR At Securitization 48 Numeric 1.5
Appraisal Value At Securitization 49 Numeric 1000000
Appraisal Date At Securitization 50 AN YYYYMMDD
Physical Occupancy At Securitization 51 Numeric
Date of Last Inspection 52 AN YYYYMMDD
- --------------------------------------------- -----------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------ -------------------------------------------------------------------------- -----------
CSSA
FIELD NAME DESCRIPTION/COMMENTS LOAN
- ------------------------------------------ -------------------------------------------------------------------------- -----------
<S> <C> <C>
REO Date P43
Occupancy % Map to "Most Recent Fiscal YTD Phys. Occ." in CSSA P71
Occupancy Date Add a new field to the CSSA Loan file. P71
Date Lease Rollover Review Roll over review to be completed every 12 months
% Sq. Feet expiring 1-12 months
% Sq. Feet expiring 13-24 months
% Sq. Feet expiring 25-36 months
% Sq. Feet expiring 37-48 months
% Sq. Feet expiring 49-60 months
Largest Tenant For Office, WH, Retail, Industrial *Only if disclosed in the offering
document
Square Feet of Largest Tenant
2nd Largest Tenant For Office, WH, Retail, Industrial *Only if disclosed in the offering
document
Square Feet of 2nd Largest Tenant
3rd Largest Tenant For Office, WH, Retail, Industrial *Only if disclosed in the offering
document
Square Feet of 3rd Largest Tenant
Fiscal Year End Month Needed to indicate month ending for borrower's Fiscal Year
Securitization Financials As Of Date S72
Revenue At Securitization S70
Operating Expenses At Securitization S71
NOI At Securitization S65
DSCR At Securitization S66
Appraisal Value At Securitization S67
Appraisal Date At Securitization S68
Physical Occupancy At Securitization S69
Date of Last Inspection
- ------------------------------------------ -------------------------------------------------------------------------- -----------
</TABLE>
"SETUP FILE" - SHOULD BE INCLUDED ON THE DISKETTE AS PART OF THE OFFERING
DOCUMENT.
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- --------------------------------------------- -----------------------------------
FIELD FORMAT
FIELD NAME NUMBER TYPE EXAMPLE
- --------------------------------------------- -----------------------------------
<S> <C> <C> <C>
Preceding FY Financial As of Date 53 AN YYYYMMDD
Preceding Fiscal Year Revenue 54 Numeric 1,000,000
Preceding Fiscal Year Expenses 55 Numeric 1,000,000
Preceding Fiscal Year NOI 56 Numeric 1,000,000
Preceding Fiscal Year Debt Service Amt. 57 Numeric 1,000,000
Preceding Fiscal Year DSCR 58 Numeric 1.30
Preceding Fiscal Year Physical Occupancy 59 Numeric 0.90
Sec Preceding FY Financial As of Date 60 AN YYYYMMDD
Second Preceding FY Revenue 61 Numeric 1,000,000
Second Preceding FY Expenses 62 Numeric 1,000,000
Second Preceding FY NOI 63 Numeric 1,000,000
Second Preceding FY Debt Service 64 Numeric 1,000,000
Second Preceding FY DSCR 65 Numeric 1.30
Sec Preceding FY Physical Occupancy 66 Numeric 0.90
- --------------------------------------------- -----------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------ -------------------------------------------------------------------------- -----------
CSSA
FIELD NAME DESCRIPTION/COMMENTS LOAN
- ------------------------------------------ -------------------------------------------------------------------------- -----------
<S> <C> <C>
Preceding FY Financial As of Date P58
Preceding Fiscal Year Revenue P52
Preceding Fiscal Year Expenses P53
Preceding Fiscal Year NOI P54
Preceding Fiscal Year Debt Service Amt. P55
Preceding Fiscal Year DSCR P56
Preceding Fiscal Year Physical Occupancy P57
Sec Preceding FY Financial As of Date P65
Second Preceding FY Revenue P59
Second Preceding FY Expenses P60
Second Preceding FY NOI P61
Second Preceding FY Debt Service P62
Second Preceding FY DSCR P63
Sec Preceding FY Physical Occupancy P64
- ------------------------------------------ -------------------------------------------------------------------------- -----------
</TABLE>
"SETUP FILE" - SHOULD BE INCLUDED ON THE DISKETTE AS PART OF THE OFFERING
DOCUMENT.
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
FIELD NAME RELATIONSHIP TO CORRESPONDING CSSA 100.1 FIELD
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Transaction Id Same as CSSA Loan File
Loan ID Same as CSSA Loan File
Prospectus Loan ID Same as CSSA Loan File
Property ID
Distribution Date Same as CSSA Loan File
Cross-Collateralized Loan Grouping
Property Name If Multi-Prop, no rollup to CSSA Loan File. Populate S55 with "Various."
Property Address If Multi-Prop, no rollup to CSSA Loan File. Populate S56 with "Various."
Property City If Multi-Prop, and all same then populate S57 with City, otherwise, "Various".
Missing info= "incomplete"
Property State If Multi-Prop, and all same then populate S58 with State, otherwise, "Various".
Missing info= "incomplete"
Property Zip Code If Multi-Prop, and all same then populate S59 with Zip, otherwise, "Various".
Missing info= "incomplete"
Property County If Multi-Prop, and all same then populate S60 with County, otherwise, "Various".
Missing info= "incomplete"
Property Type Code If Multi-Prop and all same then populate S61 with property type otherwise "Various".
Missing Info ="incomplete"
Year Built If Multi-Prop, and all same then populate S64 with year otherwise, "000000".
Year Last Renovated If Multi-Prop, and all same then populate P80 with year otherwise, "000000".
Net Square Feet At Securitization Roll-up to loan file if populated. If missing one or more than populate with "00000"
# Of Units/Beds/Rooms At Securitization Roll-up to loan file if populated. If missing one or more than populate with "00000"
Property Status If multi-prop and all same than populate CSSA Loan file with property, status,
otherwise various.
Allocated Percentage of Loan at
Securitization No field needed in Cssa Loan file
Current Allocated Percentage No field needed in Cssa Loan file
Current Allocated Loan Amount Roll-up to Current Ending SPB (P7)
Ground Lease (Y/S/N) If any property is Y, or S then S74=Y
Other Escrow / Reserve Balances If any property populated, then S77=Y
Most Recent Appraisal Date If Multi-Prop, and all same then populate P74 with date, otherwise, "000000".
Most Recent Appraisal Value Roll-up to CSSA Loan File if populated. If missing any appraisal value, than
populate P75 with "000000)
Date Asset is Expected to Be Resolved If Multi-Prop, latest date from affiliated properties for P79.
Foreclosure Date If Multi-Prop, and all same then populate P42 with date, otherwise, "000000".
- ------------------------------------------ -------------------------------------------------------------------------- -----------
</TABLE>
"SETUP FILE" - SHOULD BE INCLUDED ON THE DISKETTE AS PART OF THE OFFERING
DOCUMENT.
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
FIELD NAME RELATIONSHIP TO CORRESPONDING CSSA 100.1 FIELD
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C>
REO Date If Multi-Prop, and all same then populate P43 with date, otherwise, "000000".
Occupancy % [Weighted Average] For P71=Sum((Curr. Allocated % Prop A) *(Occupancy Prop A)...
(Curr. Allocated % Prop Z) * (Occupancy Prop Z)). If missing one, then, "00000"
Occupancy Date If Multi-Prop, and all same then populate with date, otherwise, "various+K62".
Date Lease Rollover Review No Roll up to the CSSA loan format.
% Sq. Feet expiring 1-12 months No Roll up to the CSSA loan format.
% Sq. Feet expiring 13-24 months No Roll up to the CSSA loan format.
% Sq. Feet expiring 25-36 months No Roll up to the CSSA loan format.
% Sq. Feet expiring 37-48 months No Roll up to the CSSA loan format.
% Sq. Feet expiring 49-60 months No Roll up to the CSSA loan format.
Largest Tenant No Roll up to the CSSA loan format.
Square Feet of Largest Tenant No Roll up to the CSSA loan format.
2nd Largest Tenant No Roll up to the CSSA loan format.
Square Feet of 2nd Largest Tenant No Roll up to the CSSA loan format.
3rd Largest Tenant No Roll up to the CSSA loan format.
Square Feet of 3rd Largest Tenant No Roll up to the CSSA loan format.
Fiscal Year End Month No Roll up to the CSSA loan format.
Securitization Financials As Of Date If Multi-Prop, and all same then populate S72 with date, otherwise, "000000".
Revenue At Securitization Roll up to the CSSA Loan Format, if missing any properties populate S70 with "0000"
Operating Expenses At Securitization Roll up to the CSSA Loan Format, if missing any properties populate S71 with "0000"
NOI At Securitization Roll up to the CSSA Loan Format, if missing any properties populate S85 with "0000"
DSCR At Securitization [Weighted Average] S66=Sum((Allocated % at Sec. Prop A) *(DSCR Prop A)...
((Allocated % at Sec. Prop Z) * (DSCR Prop Z). If missing one, "00000"
Appraisal Value At Securitization Roll up to the CSSA Loan Format, if missing any properties populate S70 with "0000"
Appraisal Date At Securitization If Multi-Prop, and all same then populate S68 with date, otherwise, "000000".
Physical Occupancy At Securitization Weighted Average
Date of Last Inspection
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
"SETUP FILE" - SHOULD BE INCLUDED ON THE DISKETTE AS PART OF THE OFFERING
DOCUMENT.
<PAGE>
COMMERCIAL REAL ESTATE SECONDARY MARKET SECURITIZATION ASSOCIATION
CSSA "PROPERTY" FILE
(DATA RECORD LAYOUT)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
FIELD NAME RELATIONSHIP TO CORRESPONDING CSSA 100.1 FIELD
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Preceding FY Financial As of Date If Multi-Prop, and all same then populate P58 with date, otherwise, "000000+K23K46".K1
Preceding Fiscal Year Revenue No Roll up to the CSSA loan format.
Preceding Fiscal Year Expenses No Roll up to the CSSA loan format.
Preceding Fiscal Year NOI No Roll up to the CSSA loan format.
Preceding Fiscal Year Debt Service Amt. No Roll up to the CSSA loan format.
Preceding Fiscal Year DSCR No Roll up to the CSSA loan format.
Preceding Fiscal Year Physical Occupancy No Roll up to the CSSA loan format.
Sec Preceding FY Financial As of Date No Roll up to the CSSA loan format.
Second Preceding FY Revenue No Roll up to the CSSA loan format.
Second Preceding FY Expenses No Roll up to the CSSA loan format.
Second Preceding FY NOI No Roll up to the CSSA loan format.
Second Preceding FY Debt Service No Roll up to the CSSA loan format.
Second Preceding FY DSCR No Roll up to the CSSA loan format.
Sec Preceding FY Physical Occupancy No Roll up to the CSSA loan format.
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
H-3-1
