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Previous: KEELEY SMALL CAP VALUE FUND INC, NSAR-A, 1999-05-18 |
Next: FX ENERGY INC, 10-Q/A, 1999-05-18 |
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: May 18, 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.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Commercial Mortgage Pass-Through Certificates
Series 1998-C1 issued pursuant to, a Pooling and Servicing
Agreement, dated as of December 1, 1998 (the "Pooling and Servicing
Agreement"), by and among Mortgage Capital Funding, Inc. Series
1998-MC3 as sponsor, Amresco Services, L.P., as master servicer
and special servicer, Allied Capital Corporation, LaSalle National
Bank, as trustee and REMIC administrator, and ABN AMRO Bank, N.V.,
as fiscal agent. The Class A-1, Class A-2, Class A-3, Class X,
Class B, Class C, Class D, and class E Certificates have been
registered pursuant to the Act under a Registration Statement on
Form S-3 (File No.333-24489)the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 3.20 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the May 18, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or more
of the Master Servicer, the Special Servicer or other third
parties without independent review or investigation by the
Trustee.
Pursuant to the Pooling and Servicing Agreement,
the Trustee is not responsible for the accuracy or completeness
of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
May 18, 1999.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: May 18, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Jack Lally (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Mortgage Capital Funding, Inc.
Salomon Brothers and Citicorp as Mortgage Loan Sellers
AMRESCO Services, L.P., as Master Servicer
Multifamily/Commercial Mortgage Pass-Through Certficates
Series 1998-MC3
ABN AMRO Acct: 67-8059-70-0
Statement Date 05/18/99
Payment Date: 05/18/99
Prior Payment: 04/19/99
Record Date: 04/30/99
WAC: 7.468954%
WAMM: 132
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 2
Loan Level Listing 8
Total Pages Included In This Package 19
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Tier III
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 214,494,000.00 196,441,446.76 971,181.23
61910DFJ6 1000.000000000 915.836558412 4.527778073
A-2 416,677,000.00 416,677,000.00 0.00
61910DFK3 1000.000000000 1000.000000000 0.000000000
X 908,161,005.00 N 890,108,451.76 0.00
61910DFL1 1000.000000000 980.121858194 0.000000000
B 40,867,000.00 40,867,000.00 0.00
61910DFM9 1000.000000000 1000.000000000 0.000000000
C 43,138,000.00 43,138,000.00 0.00
61910DFN7 1000.000000000 1000.000000000 0.000000000
D 61,301,000.00 61,301,000.00 0.00
61910DFP2 1000.000000000 1000.000000000 0.000000000
E 29,515,000.00 29,515,000.00 0.00
61910DFQ0 1000.000000000 1000.000000000 0.000000000
F 20,433,000.00 20,433,000.00 0.00
61910DFR8 1000.000000000 1000.000000000 0.000000000
G 20,434,000.00 20,434,000.00 0.00
61910DFS6 1000.000000000 1000.000000000 0.000000000
H 6,811,000.00 6,811,000.00 0.00
61910DFT4 1000.000000000 1000.000000000 0.000000000
J 22,704,000.00 22,704,000.00 0.00
61910DFU1 1000.000000000 1000.000000000 0.000000000
K 9,082,000.00 9,082,000.00 0.00
61910DFV9 1000.000000000 1000.000000000 0.000000000
L 22,705,005.00 22,705,005.00 0.00
61910DFW7 1000.000000000 1000.000000000 0.000000000
R-III 0.00 0.00 0.00
9ABSC063 1000.000000000 0.000000000 0.000000000
908,161,005.00 890,108,451.76 971,181.23
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 195,470,265.53
61910DFJ6 0.000000000 0.000000000 911.308780339
A-2 0.00 0.00 416,677,000.00
61910DFK3 0.000000000 0.000000000 1000.000000000
X 0.00 0.00 889,137,270.53
61910DFL1 0.000000000 0.000000000 979.052464965
B 0.00 0.00 40,867,000.00
61910DFM9 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 43,138,000.00
61910DFN7 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 61,301,000.00
61910DFP2 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 29,515,000.00
61910DFQ0 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 20,433,000.00
61910DFR8 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 20,434,000.00
61910DFS6 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 6,811,000.00
61910DFT4 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 22,704,000.00
61910DFU1 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 9,082,000.00
61910DFV9 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 22,705,005.00
61910DFW7 0.000000000 0.000000000 1000.000000000
R-III 0.00 0.00 0.00
9ABSC063 0.000000000 0.000000000 0.000000000
0.00 0.00 889,137,270.53
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 982,370.94 0.00 6.00100000%
61910DFJ6 4.579946012 0.000000000 6.00100000%
A-2 2,200,401.79 0.00 6.33700000%
61910DFK3 5.280833331 0.000000000 6.33700000%
X 725,416.33 0.00 0.97797026%
61910DFL1 0.798775026 0.000000000 1.13783870%
B 222,725.15 0.00 6.54000000%
61910DFM9 5.450000000 0.000000000 6.54000000%
C 244,017.29 0.00 6.78800000%
61910DFN7 5.656666744 0.000000000 6.78800000%
D 373,819.00 0.00 7.31770771%
61910DFP2 6.098089754 0.000000000 7.50086251%
E 179,985.12 0.00 7.31770771%
61910DFQ0 6.098089785 0.000000000 7.50086251%
F 124,602.27 0.00 7.31770771%
61910DFR8 6.098089855 0.000000000 7.50086251%
G 93,655.83 0.00 5.50000000%
61910DFS6 4.583333170 0.000000000 5.50000000%
H 31,217.08 0.00 5.50000000%
61910DFT4 4.583332844 0.000000000 5.50000000%
J 104,060.00 0.00 5.50000000%
61910DFU1 4.583333333 0.000000000 5.50000000%
K 41,625.83 0.00 5.50000000%
61910DFV9 4.583332966 0.000000000 5.50000000%
L 104,055.51 -9.10 5.50000000%
61910DFW7 4.582932706 -0.000400793 5.50000000%
R-III 0.00 0.00
9ABSC063 0.000000000 0.000000000
5,427,952.14 -9.10
Total P&I Paym 6,399,133.37
Tier II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 214,494,000.00196,441,446.76 971,181.23
None 1000.000000000 915.836558412 4.527778073
A-2 416,677,000.00416,677,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
B 40,867,000.00 40,867,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
C 43,138,000.00 43,138,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
D 61,301,000.00 61,301,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
E 29,515,000.00 29,515,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
F 20,433,000.00 20,433,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
G 20,434,000.00 20,434,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
H 6,811,000.00 6,811,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
J 22,704,000.00 22,704,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
K 9,082,000.00 9,082,000.00 0.00
None 1000.0000000001000.000000000 0.000000000
L 22,705,005.00 22,705,005.00 0.00
None 1000.0000000001000.000000000 0.000000000
R-II 0.00 0.00 0.00
9ABSC064 1000.000000000 0.000000000 0.000000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 195,470,265.53
None 0.000000000 0.000000000 911.308780339
A-2 0.00 0.00 416,677,000.00
None 0.000000000 0.000000000 1000.000000000
B 0.00 0.00 40,867,000.00
None 0.000000000 0.000000000 1000.000000000
C 0.00 0.00 43,138,000.00
None 0.000000000 0.000000000 1000.000000000
D 0.00 0.00 61,301,000.00
None 0.000000000 0.000000000 1000.000000000
E 0.00 0.00 29,515,000.00
None 0.000000000 0.000000000 1000.000000000
F 0.00 0.00 20,433,000.00
None 0.000000000 0.000000000 1000.000000000
G 0.00 0.00 20,434,000.00
None 0.000000000 0.000000000 1000.000000000
H 0.00 0.00 6,811,000.00
None 0.000000000 0.000000000 1000.000000000
J 0.00 0.00 22,704,000.00
None 0.000000000 0.000000000 1000.000000000
K 0.00 0.00 9,082,000.00
None 0.000000000 0.000000000 1000.000000000
L 0.00 0.00 22,705,005.00
None 0.000000000 0.000000000 1000.000000000
R-II 0.00 0.00 0.00
9ABSC064 0.000000000 0.000000000 0.000000000
0.00 0.00 889,137,270.53
0Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 1,197,917.57 0.00 7.31770771%
None 5.584853516 0.000000000 0.075008625
A-2 2,540,933.75 0.00 7.31770771%
None 6.098089767 0.000000000 0.075008625
B 249,210.63 0.00 7.31770771%
None 6.098089657 0.000000000 0.075008625
C 263,059.40 0.00 7.31770771%
None 6.098089851 0.000000000 0.075008625
D 373,819.00 0.00 7.31770771%
None 6.098089754 0.000000000 0.075008625
E 179,985.12 0.00 7.31770771%
None 6.098089785 0.000000000 0.075008625
F 124,602.27 0.00 7.31770771%
None 6.098089855 0.000000000 0.075008625
G 124,608.37 0.00 7.31770771%
None 6.098089948 0.000000000 0.075008625
H 41,534.09 0.00 7.31770771%
None 6.098089855 0.000000000 0.075008625
J 138,451.03 0.00 7.31770771%
None 6.098089764 0.000000000 0.075008625
K 55,382.85 0.00 7.31770771%
None 6.098089628 0.000000000 0.075008625
L 138,448.06 -9.10 7.31770771%
None 6.097689034 -0.000400793 0.075008625
R-II 0.00 0.00
9ABSC064 0.000000000 0.000000000
5,427,952.14 -9.10
Total P&I Paym 6,399,133.37
Tier I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 908,161,005.00890,108,451.76 971,181.23
None 1000.000000000 980.121858194 1.069393229
R-I 0.00 0.00 0.00
9ABSC065 1000.000000000 0.000000000 0.000000000
908,161,005 890,108,451. 971,181.23
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 0.00 0.00 889,137,270.53
None 0.000000000 0.000000000 979.052464965
R-I 0.00 0.00 0.00
9ABSC065 0.000000000 0.000000000 0.000000000
0.00 889,137,270.53 5,427,952.14
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Intere 5,427,952.14 -9.09 7.31770771%
None 5.976861052 -0.000010009 7.50086251%
R-I 0.00 0.00
9ABSC065 0.000000000 0.000000000
5,427,952.14 (9.09)
Total P&I Paym 6,399,133.37
Other Related Information
Statement Date: 5/18/99
Payment Date: 5/18/99
Prior Payment: 36269
Record Date: 4/30/99
Accrued Net Prior
Certificate Prepayment Prepayment Unpaid
Interest Int. ShortfPremiums Interest
A-1 982,370.94 0.00 0.00 0.00
A-2 2,200,401.79 0.00 0.00 0.00
X 725,416.33 0.00 0.00 0.00
B 222,725.15 0.00 0.00 0.00
C 244,017.29 0.00 0.00 0.00
D 373,819.00 0.00 0.00 0.00
E 179,985.12 0.00 0.00 0.00
F 124,602.27 0.00 0.00 0.00
G 93,655.83 0.00 0.00 0.00
H 31,217.08 0.00 0.00 0.00
J 104,060.00 0.00 0.00 0.00
K 41,625.83 0.00 0.00 0.00
L 104,064.61 0.00 0.00 1,656.93
R-III 0.00 0.00 0.00 0.00
Totals: 5,427,961.24 0.00 0.00 1,656.93
Ending Actual
Unpaid Interest Distribution
Interest Loss of Interest
A-1 0.00 0.00 982,370.94
A-2 0.00 0.002,200,401.79
X 0.00 0.00 725,416.33
B 0.00 0.00 222,725.15
C 0.00 0.00 244,017.29
D 0.00 0.00 373,819.00
E 0.00 0.00 179,985.12
F 0.00 0.00 124,602.27
G 0.00 0.00 93,655.83
H 0.00 0.00 31,217.08
J 0.00 0.00 104,060.00
K 0.00 0.00 41,625.83
L 1,673.62 0.00 104,055.51
R-III 0.00 0.00 0.00
Totals: 1,673.62 0.00 5,427,952.14
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 109,242.51 643,614.65 48,865.01 253,611.31
Trustee: 0.00 0.00 0.00 0.00
Fiscal Agent: 0.00 0.00 0.00 0.00
109,242.51 643,614.65 48,865.01 0.00
Recovered Outstanding
Principal Interest Principal
Servicer: 0.00 0.00 0.00
Trustee: 128,416.37 776,995.85 29,691.15
Fiscal Agent: 0.00 0.00 0.00
0.00 0.00 0.00
Servicing Compensation
Type of
Compensation Master ServSub Servicer Special Servicer
Current Accrued Fees: 0.00 64,863.64 0.00
Prepayment Interest Excess: 0.00 0.00 0.00
Penalty Charges: 0.00 0.00 0.00
Liquidation Fees: 0.00 0.00 0.00
Workout Fees: 0.00 0.00 0.00
Interest on Advances: 0.00 0.00 0.00
Other Fees: 0.00 0.00 0.00
Totals: 0.00 64,863.64 0.00
General Mortgage Pool Information
Available Distribution Amount: 6,399,133.37
0.00
Beginning Loan Count: 229.00
Ending Loan Count: 229.00
Beginning Aggregate Principal Balance: 890,108,452.44
Ending Aggregate Principal Balance: 889,137,271.21
0.00
Current Period Scheduled Principal: 971,181.20
Current Period Unscheduled Principal: 0.03
Current Period Realized Losses: 0.00
Current Period Additional Trust Fund Expenses: 0.00
Current Weighted Average Mortgage Rate: 7.46895%
Next Period Weighted Average Mortgage Rate: 7.65604%
Current Weighted Average Net Mortgage Rate: 7.31771%
Next Projected Weighted Average Net Mortgage Rate: 7.50086%
REO Property Information
Principal
Number Collateral Id Date of REOBalance
1 0.00 0.00 0.00
2 0.00 0.00 0.00
3 0.00 0.00 0.00
4 0.00 0.00 0.00
5 0.00 0.00 0.00
6 0.00 0.00 0.00
7 0.00 0.00 0.00
8 0.00 0.00 0.00
9 0.00 0.00 0.00
10 0.00 0.00 0.00
11 0.00 0.00 0.00
12 0.00 0.00 0.00
13 0.00 0.00 0.00
14 0.00 0.00 0.00
15 0.00 0.00 0.00
16 0.00 0.00 0.00
17 0.00 0.00 0.00
18 0.00 0.00 0.00
19 0.00 0.00 0.00
20 0.00 0.00 0.00
Cummulative Realized Losses on theMortgage Pool as of Cut 0.00
Cummulative Realized Losses on the Certificates as of Cut 0.00
*Cummulative Additional Trust Fund Expenses Applied to th 0.00
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
5/18/99 13,708,579.3 0 0.00
0.44% 0.417% 0.00% 0.000%
4/19/99 13,715,740.4 0 0.00
0.44% 0.417% 0.00% 0.000%
3/18/99 13,722,054.0 0 0.00
0.43% 0.411% 0.00% 0.000%
2/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/19/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
Distribution Delinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
5/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
4/19/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
3/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
2/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/19/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
Distribution REO Modifications
Date # Balance # Balance
5/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
4/19/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
3/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
2/18/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/19/99 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
1/0/00 0 0.00 0 0.00
0.00% 0.000% 0.00% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon Remit
5/18/99 0 0.00 7.4690% 7.3177%
0.00% 0.000%
4/19/99 0 0.00 7.6560% 7.5009%
0.00% 0.000%
3/18/99 314,335,676. 7.1383% 7.3559%
1.29% 1.581%
2/18/99 0 0.00 7.6907% 7.3555%
0.00% 0.000%
1/19/99 0 0.00 7.5066% 7.3555%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
1/0/00 0 0.00 0.0000% 0.0000%
0.00% 0.000%
Delinquent Loan Detail
Paid Outstanding Out. Property
Disclosure Doc Thru Current P&IP&I Protection
Control # Date Advance Advances** Advances
S029 4/1/99 29,732.53 29,732.53 0.00
S032 3/1/99 31,127.59 62,248.65 0.00
C002 4/1/99 30,050.61 30,050.61 0.00
C010 4/1/99 20,753.83 20,753.83 0.00
C012 4/1/99 18,904.88 18,904.88 0.00
C019 4/1/99 9,835.07 9,835.07 0.00
C021 4/1/99 18,152.01 18,152.01 0.00
C041 4/1/99 14,876.45 14,876.45 0.00
C050 4/1/99 16,138.22 16,138.22 0.00
C061 4/1/99 37,715.60 37,715.60 0.00
C069 4/1/99 19,661.29 19,661.29 0.00
C115 4/1/99 28,610.64 28,610.64 0.00
C118 4/1/99 11,304.90 11,304.90 0.00
C119 4/1/99 13,565.87 13,565.87 0.00
Special
Disclosure Doc Advance Servicer Foreclosure Bankruptcy
Control # Description (1)Transfer DaDate Date
S029 B
S032 1
C002 B
C010 B
C012 B
C019 B
C021 B
C041 B
C050 B
C061 B
C069 B
C115 B
C118 B
C119 B
Disclosure Doc REO
Control # Date
S029
S032
C002
C010
C012
C019
C021
C041
C050
C061
C069
C115
C118
C119
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled
Balances of Loans Balance
$0 to $500,000 3 1,067,066
$500,000 to $1,000,000 14 11,996,025
$1,000,000 to $1,250,000 19 21,358,887
$1,250,000 to $1,500,000 22 30,329,634
$1,500,000 to $1,750,000 15 24,899,813
$1,750,000 to $2,000,000 17 31,983,346
$2,000,000 to $2,500,000 21 48,608,696
$2,500,000 to $3,000,000 18 49,255,364
$3,000,000 to $3,500,000 16 51,275,086
$3,500,000 to $4,000,000 20 76,502,046
$4,000,000 to $4,500,000 12 51,158,627
$4,500,000 to $5,000,000 13 62,027,784
$5,000,000 to $5,500,000 8 42,222,361
$5,500,000 to $6,000,000 4 22,883,150
$6,000,000 to $6,500,000 5 30,907,458
$6,500,000 to $7,000,000 4 27,456,207
$7,000,000 to $7,500,000 2 14,899,993
$7,500,000 to $10,000,000 5 40,773,482
$10,000,000 to $15,000,000 5 61,893,117
$15,000,000 & Above 6 187,639,129
Total 229 889,137,271
Current Scheduled Based on
Balances Balance
$0 to $500,000 0.12%
$500,000 to $1,000,000 1.35%
$1,000,000 to $1,250,000 2.40%
$1,250,000 to $1,500,000 3.41%
$1,500,000 to $1,750,000 2.80%
$1,750,000 to $2,000,000 3.60%
$2,000,000 to $2,500,000 5.47%
$2,500,000 to $3,000,000 5.54%
$3,000,000 to $3,500,000 5.77%
$3,500,000 to $4,000,000 8.60%
$4,000,000 to $4,500,000 5.75%
$4,500,000 to $5,000,000 6.98%
$5,000,000 to $5,500,000 4.75%
$5,500,000 to $6,000,000 2.57%
$6,000,000 to $6,500,000 3.48%
$6,500,000 to $7,000,000 3.09%
$7,000,000 to $7,500,000 1.68%
$7,500,000 to $10,000,000 4.59%
$10,000,000 to $15,000,000 6.96%
$15,000,000 & Above 21.10%
Total 100.00%
Average Scheduled Balance is 3,882,696
Maximum Scheduled Balance is 65,541,553
Minimum Scheduled Balance is 281,097
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Retail 58 286,054,640 32.17%
Office 50 175,688,687 19.76%
Lodging 35 151,935,748 17.09%
Multifamily 42 125,623,045 14.13%
Industrial 29 103,615,226 11.65%
Mixed Use 7 27,554,659 3.10%
Mobile Home 6 13,917,954 1.57%
Health Care 1 2,755,784 0.31%
Other 1 1,991,527 0.22%
Total 229 889,137,271 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
7.0000% or less 15 149,834,037
7.0000% to 7.2500% 43 228,062,373
7.2500% to 7.5000% 61 231,037,919
7.5000% to 7.7500% 37 116,049,204
7.7500% to 8.0000% 18 48,612,169
8.0000% to 8.2500% 15 32,655,558
8.2500% to 8.5000% 7 20,673,614
8.5000% to 8.7500% 15 27,014,231
8.7500% to 9.0000% 9 10,819,590
9.0000% to 9.2500% 7 16,379,823
9.2500% to 9.5000% 0 0
9.5000% to 9.7500% 0 0
9.7500% to 10.0000% 2 7,998,754
10.0000% to 10.5000% 0 0
10.5000% & Above
Total 229 889,137,271
W/Avg Mortgage Interest Rate is 7.4690%
Minimum Mortgage Interest Rate is 10.0000%
Maximum Mortgage Interest Rate is 6.3500%
Geographic Distribution
Number Scheduled Based on
Geographic Locatioof Loans Balance Balance
California 26 97,694,855 10.99%
New York 21 97,413,650 10.96%
Georgia 10 89,037,372 10.01%
Florida 26 84,552,357 9.51%
New Jersey 12 47,575,337 5.35%
Maryland 12 43,666,065 4.91%
Texas 16 36,817,036 4.14%
Tennessee 10 31,559,420 3.55%
Massachusetts 5 30,574,309 3.44%
Virginia 9 29,218,755 3.29%
Various 2 26,847,470 3.02%
Mississippi 5 26,004,772 2.92%
District of Columb 2 22,518,060 2.53%
Pennsylvania 3 19,551,271 2.20%
Ohio 7 18,725,385 2.11%
Washington 6 16,467,216 1.85%
Missouri 1 13,923,850 1.57%
Illinois 5 13,777,171 1.55%
Louisiana 3 13,616,900 1.53%
Utah 7 13,451,988 1.51%
Colorado 6 13,198,683 1.48%
Connecticut 3 11,820,315 1.33%
Iowa 3 11,623,626 1.31%
Nevada 5 9,917,507 1.12%
Michigan 2 9,885,512 1.11%
Arizona 4 9,229,864 1.04%
West Virginia 2 8,703,037 0.98%
Delaware 1 7,458,275 0.84%
South Carolina 3 7,118,436 0.80%
Rhode Island 2 5,347,036 0.60%
Other 10 21,841,739 2.46%
Total 229 889,137,271 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 142 629,532,440 70.80%
1+ to 2 years 78 230,861,876 25.96%
2+ to 3 years 8 22,998,266 2.59%
3+ to 4 years 1 5,744,688 0.65%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 229 889,137,271 100.00%
Weighted Av 96.3120%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 1 2,072,510 0.23%
Amortizing Balloon 227 876,064,761 98.53%
Interest Only / Ba 1 11,000,000 1.24%
Total 229889,137,271 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or le 0 0 0.00%
61 to 120 month 1 2,072,510 0.23%
121 to 180 mont 0 0 0.00%
181 to 240 mont 0 0 0.00%
241 to 360 mont 0 0 0.00%
Total 1 2,072,510 0.23%
Weighted Average Months to Maturity is 110
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or le 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 1 5,744,688 0.65%
49 to 60 months 0 0 0.00%
61 to 120 month 224 787,431,274 88.56%
121 to 180 mont 0 0 0.00%
181 to 240 mont 3 93,888,799 10.56%
Total 228 887,064,761 99.77%
Weighted Average Months to Maturity is 132
Distribution of DSCR
Debt Service Number Scheduled
Coverage Ratio (1) of Loans Balance
1.19 or less 0 0
1.1901 to 1.24 0 0
1.2401 to 1.29 0 0
1.2901 to 1.34 0 0
1.3401 to 1.39 0 0
1.3901 to 1.44 0 0
1.4401 to 1.49 0 0
1.4901 to 1.59 0 0
1.5901 to 1.69 0 0
1.6901 to 1.79 0 0
1.7901 to 1.89 0 0
1.8901 to 2.09 0 0
2.0901 to 2.59 0 0
2.5901 to 2.99 0 0
2.9901 & above 0 0
Unknown 229 889,137,271
Total 229 889,137,271
Weighted Average Debt Service Coverage Ratio is 0.000
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 229 889,137,271 100.00%
Total 229 889,137,271 100.00%
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date DSCR
S001 MCF98MC3 Office 1/1/08
S002 MCF98MC3 Lodging 1/1/08
S008 MCF98MC3 Retail 9/1/08
S009 MCF98MC3 Industrial 10/1/23
S010 MCF98MC3 Retail 3/1/08
S011 MCF98MC3 Multifamily 11/1/07
S012 MCF98MC3 Multifamily 1/1/08
S013 MCF98MC3 Multifamily 12/1/01
S014 MCF98MC3 Office 6/1/08
S015 MCF98MC3 Retail 2/1/03
S016 MCF98MC3 Multifamily 12/1/01
S017 MCF98MC3 Office 7/1/06
S018 MCF98MC3 Multifamily 2/1/08
S019 MCF98MC3 Retail 2/1/07
S023 MCF98MC3 Retail 11/1/07
S024 MCF98MC3 Multifamily 9/1/07
S025 MCF98MC3 Lodging 1/1/08
S026 MCF98MC3 Multifamily 1/1/08
S027 MCF98MC3 Mixed Use 4/1/08
S028 MCF98MC3 Lodging 4/1/08
S029 MCF98MC3 Office 1/1/08
S030 MCF98MC3 Lodging 1/1/08
S031 MCF98MC3 Retail 10/1/07
S032 MCF98MC3 Lodging 3/1/08
S033 MCF98MC3 Multifamily 10/1/07
S034 MCF98MC3 Office 12/1/07
S035 MCF98MC3 Office 11/1/07
S036 MCF98MC3 Retail 11/1/07
S039 MCF98MC3 Retail 3/1/07
S040 MCF98MC3 Retail 3/1/08
S041 MCF98MC3 Retail 7/1/06
S042 MCF98MC3 Retail 5/1/07
S043 MCF98MC3 Multifamily 12/1/07
S044 MCF98MC3 Retail 5/1/07
S045 MCF98MC3 Retail 10/1/07
S046 MCF98MC3 Retail 5/1/07
S047 MCF98MC3 Lodging 2/1/07
S048 MCF98MC3 Industrial 12/1/07
S049 MCF98MC3 Multifamily 2/1/08
S050 MCF98MC3 Multifamily 12/1/01
S051 MCF98MC3 Multifamily 11/1/07
S052 MCF98MC3 Multifamily 2/1/08
S053 MCF98MC3 Retail 5/1/07
S054 MCF98MC3 Office 2/1/07
S055 MCF98MC3 Lodging 11/1/07
S056 MCF98MC3 Office 10/1/07
S057 MCF98MC3 Industrial 4/1/08
S058 MCF98MC3 Office 10/1/07
S059 MCF98MC3 Multifamily 9/1/07
S060 MCF98MC3 Office 1/1/08
S061 MCF98MC3 Multifamily 11/1/07
S062 MCF98MC3 Lodging 1/1/08
S063 MCF98MC3 Lodging 10/1/07
S064 MCF98MC3 Retail 3/1/08
S065 MCF98MC3 Industrial 3/1/08
S066 MCF98MC3 Office 3/1/08
S067 MCF98MC3 Mixed Use 4/1/07
S068 MCF98MC3 Retail 10/1/07
S069 MCF98MC3 Retail 9/1/07
S070 MCF98MC3 Industrial 1/1/08
S071 MCF98MC3 Office 1/1/08
S072 MCF98MC3 Multifamily 3/1/08
S073 MCF98MC3 Retail 11/1/07
S074 MCF98MC3 Multifamily 9/1/07
S077 MCF98MC3 Retail 2/1/07
S078 MCF98MC3 Retail 8/1/07
S079 MCF98MC3 Multifamily 11/1/07
S080 MCF98MC3 Multifamily 9/1/07
S083 MCF98MC3 Retail 12/1/07
S084 MCF98MC3 Retail 6/1/07
S085 MCF98MC3 Retail 9/1/07
S086 MCF98MC3 Office 2/1/08
S087 MCF98MC3 Multifamily 12/1/07
S088 MCF98MC3 Retail 7/1/07
S089 MCF98MC3 Office 12/1/07
S090 MCF98MC3 Office 4/1/08
S091 MCF98MC3 Multifamily 2/1/08
S092 MCF98MC3 Retail 4/1/07
S093 MCF98MC3 Retail 3/1/08
S094 MCF98MC3 Office 12/1/07
S095 MCF98MC3 Multifamily 4/1/07
S096 MCF98MC3 Multifamily 7/1/07
S097 MCF98MC3 Multifamily 9/1/07
S098 MCF98MC3 Mixed Use 11/1/07
S099 MCF98MC3 Retail 4/1/07
S100 MCF98MC3 Retail 3/1/07
S101 MCF98MC3 Retail 1/1/08
S102 MCF98MC3 Multifamily 10/1/07
S103 MCF98MC3 Retail 3/1/08
S104 MCF98MC3 Industrial 3/1/08
S105 MCF98MC3 Mobile Home 4/1/08
S106 MCF98MC3 Industrial 4/1/08
S107 MCF98MC3 Retail 4/1/08
S108 MCF98MC3 Lodging 4/1/08
S109 MCF98MC3 Lodging 4/1/08
S110 MCF98MC3 Retail 5/1/08
S111 MCF98MC3 Multifamily 5/1/08
S112 MCF98MC3 Industrial 10/1/07
S113 MCF98MC3 Industrial 10/1/07
S114 MCF98MC3 Industrial 10/1/07
S115 MCF98MC3 Industrial 10/1/07
S116 MCF98MC3 Industrial 10/1/07
S117 MCF98MC3 Industrial 10/1/07
S118 MCF98MC3 Industrial 10/1/07
S119 MCF98MC3 Retail 5/1/08
S120 MCF98MC3 Multifamily 5/1/08
S121 MCF98MC3 Multifamily 6/1/08
S122 MCF98MC3 Office 6/1/08
S123 MCF98MC3 Multifamily 7/1/08
S124 MCF98MC3 Office 7/1/08
S125 MCF98MC3 Multifamily 8/1/08
S126 MCF98MC3 Industrial 5/1/05
S130 MCF98MC3 Industrial 5/1/08
S135 MCF98MC3 Retail 5/1/28
S136 MCF98MC3 Office 6/1/08
S137 MCF98MC3 Retail 6/1/08
S138 MCF98MC3 Retail 6/1/08
S139 MCF98MC3 Retail 7/1/08
S142 MCF98MC3 Retail 6/1/08
S143 MCF98MC3 Retail 6/1/08
S144 MCF98MC3 Multifamily 7/1/08
S145 MCF98MC3 Office 8/1/08
S146 MCF98MC3 Industrial 8/1/08
S147 MCF98MC3 Office 9/1/08
S148 MCF98MC3 Retail 10/1/28
C001 MCF98MC3 Office 8/1/08
C002 MCF98MC3 Retail 9/1/08
C003 MCF98MC3 Office 7/1/08
C004 MCF98MC3 Retail 6/1/08
C005 MCF98MC3 Office 7/1/08
C006 MCF98MC3 Industrial 7/1/08
C007 MCF98MC3 Multifamily 6/1/08
C008 MCF98MC3 Retail 6/1/08
C009 MCF98MC3 Lodging 6/1/08
C010 MCF98MC3 Lodging 7/1/08
C011 MCF98MC3 Retail 7/1/08
C012 MCF98MC3 Multifamily 7/1/08
C013 MCF98MC3 Multifamily 7/1/08
C014 MCF98MC3 Other 6/1/08
C015 MCF98MC3 Office 6/1/08
C016 MCF98MC3 Retail 8/1/05
C017 MCF98MC3 Retail 6/1/08
C018 MCF98MC3 Office 7/1/08
C019 MCF98MC3 Mobile Home 8/1/08
C020 MCF98MC3 Office 5/1/08
C021 MCF98MC3 Retail 8/1/08
C024 MCF98MC3 Office 7/1/08
C025 MCF98MC3 Office 7/1/08
C026 MCF98MC3 Office 8/1/08
C027 MCF98MC3 Office 6/1/08
C028 MCF98MC3 Lodging 6/1/08
C029 MCF98MC3 Multifamily 6/1/08
C030 MCF98MC3 Multifamily 5/1/08
C031 MCF98MC3 Retail 8/1/08
C032 MCF98MC3 Industrial 8/1/08
C033 MCF98MC3 Lodging 6/1/08
C034 MCF98MC3 Multifamily 7/1/08
C035 MCF98MC3 Multifamily 4/1/08
C036 MCF98MC3 Health Care 8/1/08
C037 MCF98MC3 Retail 6/1/08
C038 MCF98MC3 Retail 6/1/08
C039 MCF98MC3 Retail 6/1/08
C040 MCF98MC3 Mobile Home 6/1/08
C041 MCF98MC3 Retail 7/1/08
C042 MCF98MC3 Lodging 6/1/08
C043 MCF98MC3 Lodging 6/1/08
C044 MCF98MC3 Mixed Use 7/1/08
C045 MCF98MC3 Lodging 6/1/08
C046 MCF98MC3 Lodging 6/1/08
C047 MCF98MC3 Lodging 6/1/08
C048 MCF98MC3 Office 8/1/08
C049 MCF98MC3 Industrial 9/1/08
C050 MCF98MC3 Multifamily 6/1/08
C051 MCF98MC3 Multifamily 6/1/08
C052 MCF98MC3 Multifamily 5/1/08
C053 MCF98MC3 Retail 7/1/08
C054 MCF98MC3 Lodging 7/1/08
C055 MCF98MC3 Office 9/1/08
C056 MCF98MC3 Office 7/1/08
C057 MCF98MC3 Mobile Home 6/1/08
C058 MCF98MC3 Retail 7/1/08
C059 MCF98MC3 Office 7/1/08
C060 MCF98MC3 Lodging 8/1/08
C061 MCF98MC3 Mixed Use 8/1/08
C062 MCF98MC3 Office 7/1/08
C063 MCF98MC3 Multifamily 7/1/08
C064 MCF98MC3 Lodging 7/1/08
C065 MCF98MC3 Lodging 6/1/08
C066 MCF98MC3 Lodging 8/1/08
C067 MCF98MC3 Lodging 7/1/08
C068 MCF98MC3 Lodging 6/1/08
C069 MCF98MC3 Lodging 7/1/08
C070 MCF98MC3 Office 8/1/08
C071 MCF98MC3 Mobile Home 8/1/08
C072 MCF98MC3 Office 8/1/08
C073 MCF98MC3 Industrial 9/1/08
C074 MCF98MC3 Office 6/1/08
C075 MCF98MC3 Industrial 6/1/08
C076 MCF98MC3 Office 6/1/08
C077 MCF98MC3 Lodging 8/1/08
C078 MCF98MC3 Retail 5/1/08
C079 MCF98MC3 Office 5/1/08
C080 MCF98MC3 Office 5/1/08
C081 MCF98MC3 Office 9/1/08
C082 MCF98MC3 Multifamily 7/1/08
C083 MCF98MC3 Mobile Home 6/1/05
C084 MCF98MC3 Office 7/1/08
C085 MCF98MC3 Multifamily 8/1/08
C086 MCF98MC3 Industrial 11/1/08
C089 MCF98MC3 Industrial 8/1/08
C090 MCF98MC3 Office 9/1/08
C091 MCF98MC3 Mixed Use 7/1/08
C092 MCF98MC3 Office 5/1/08
C093 MCF98MC3 Office 5/1/08
C094 MCF98MC3 Industrial 5/1/08
C095 MCF98MC3 Office 5/1/08
C096 MCF98MC3 Lodging 6/1/08
C097 MCF98MC3 Retail 7/1/08
C107 MCF98MC3 Lodging 7/1/08
C108 MCF98MC3 Lodging 7/1/08
C109 MCF98MC3 Lodging 7/1/08
C110 MCF98MC3 Lodging 7/1/08
C111 MCF98MC3 Lodging 6/1/08
C112 MCF98MC3 Office 10/1/08
C113 MCF98MC3 Industrial 10/1/08
C114 MCF98MC3 Retail 9/1/08
C115 MCF98MC3 Industrial 10/1/08
C116 MCF98MC3 Mixed Use 10/1/08
C117 MCF98MC3 Office 10/1/08
C118 MCF98MC3 Industrial 7/1/08
C119 MCF98MC3 Industrial 7/1/08
C120 MCF98MC3 Multifamily 10/1/08
Operating Ending
Disclosure Statement Principal Note
Control # Date State Balance Rate
S001 DC 20,844,691.57 6.810%
S002 VV 19,320,144.86 7.500%
S008 MD 15,948,087.24 7.150%
S009 NJ 11,000,000.00 7.510%
S010 CA 10,295,776.92 7.280%
S011 FL 9,602,412.22 7.560%
S012 DE 7,458,275.16 7.200%
S013 GA 0.00 0.000%
S014 NJ 6,816,474.75 8.290%
S015 TX 5,744,687.97 8.625%
S016 GA 0.00 0.000%
S017 MD 4,902,938.91 10.000%
S018 FL 4,844,232.01 7.250%
S019 OH 4,640,764.84 9.125%
S023 WA 4,683,060.57 7.500%
S024 TX 4,654,333.44 7.750%
S025 RI 4,408,504.70 8.340%
S026 FL 4,350,011.13 7.500%
S027 VA 4,237,130.80 7.375%
S028 MA 4,106,850.16 7.875%
S029 MD 4,043,670.80 7.700%
S030 WA 3,929,783.32 8.050%
S031 NV 3,844,546.93 7.750%
S032 OH 3,708,579.39 7.800%
S033 CA 3,619,133.04 7.810%
S034 FL 3,457,874.85 8.000%
S035 NJ 3,406,400.67 8.060%
S036 WI 3,233,872.69 8.000%
S039 AZ 3,119,972.00 9.125%
S040 NY 3,165,762.60 7.000%
S041 MD 3,095,815.10 9.875%
S042 FL 3,070,459.63 8.500%
S043 TX 3,042,659.14 8.125%
S044 VA 3,022,707.18 8.625%
S045 CO 2,963,540.33 8.550%
S046 FL 2,688,238.14 9.250%
S047 FL 2,629,050.96 9.125%
S048 CA 2,651,850.20 7.880%
S049 NY 2,592,185.07 7.250%
S050 GA 0.00 0.000%
S051 CA 2,469,454.89 7.610%
S052 TX 2,470,923.61 7.150%
S053 FL 2,462,424.21 8.750%
S054 NV 2,429,569.30 8.625%
S055 SC 2,375,273.45 8.500%
S056 MD 2,327,914.53 8.630%
S057 CA 2,226,222.22 7.250%
S058 NJ 2,055,430.36 8.000%
S059 TX 1,937,804.26 7.810%
S060 MD 1,874,180.72 7.625%
S061 TN 1,873,863.73 7.625%
S062 GA 1,798,876.78 8.280%
S063 MN 1,742,686.65 8.625%
S064 GA 1,779,051.46 7.125%
S065 NY 1,723,967.04 8.210%
S066 VA 1,717,900.09 7.250%
S067 ID 1,608,902.63 8.875%
S068 TN 1,621,489.55 7.875%
S069 WA 1,618,370.51 9.000%
S070 UT 1,580,561.71 7.625%
S071 TX 2,540,669.90 8.060%
S072 UT 1,477,546.50 7.625%
S073 ND 1,480,345.12 7.875%
S074 NY 1,455,386.72 8.750%
S077 UT 1,410,697.24 8.875%
S078 UT 1,382,489.69 9.000%
S079 OH 1,380,834.77 7.650%
S080 NY 1,357,597.52 8.800%
S083 MD 1,302,527.92 8.160%
S084 NV 1,296,594.47 9.250%
S085 NV 1,273,664.75 8.650%
S086 TN 1,285,241.07 7.625%
S087 NY 1,275,556.59 8.020%
S088 AZ 1,199,579.61 9.150%
S089 PA 1,123,604.67 8.360%
S090 NM 1,098,366.48 7.375%
S091 CA 1,087,480.65 7.250%
S092 NV 1,073,131.05 9.000%
S093 VA 1,082,774.68 7.375%
S094 PA 1,080,419.94 8.370%
S095 TX 1,001,404.97 8.750%
S096 TX 978,751.46 9.000%
S097 TX 968,409.58 7.810%
S098 NY 952,444.32 8.650%
S099 FL 805,622.84 9.250%
S100 UT 769,458.13 8.875%
S101 NY 620,191.76 8.810%
S102 NJ 570,734.70 8.590%
S103 NY 359,838.91 8.530%
S104 NY 281,096.64 8.730%
S105 CA 2,472,301.07 6.980%
S106 VA 6,312,166.67 7.250%
S107 WA 3,021,127.90 7.250%
S108 FL 1,667,171.09 8.250%
S109 CA 7,884,985.45 7.470%
S110 CA 3,945,778.40 7.297%
S111 NY 1,688,229.28 7.310%
S112 FL 5,471,915.48 8.125%
S113 FL 2,177,240.49 8.125%
S114 FL 890,474.34 8.125%
S115 FL 905,473.22 8.125%
S116 FL 1,214,139.11 8.125%
S117 FL 1,579,248.94 8.125%
S118 FL 1,528,331.22 8.125%
S119 CA 1,391,982.96 7.625%
S120 ID 1,858,344.08 7.125%
S121 OH 1,224,492.67 7.300%
S122 RI 938,531.30 7.500%
S123 TN 3,673,438.47 7.250%
S124 CA 3,066,340.15 7.500%
S125 TN 1,738,506.95 7.250%
S126 NY 3,919,804.95 7.625%
S130 NY 12,794,835.14 7.625%
S135 PA 17,347,246.12 7.200%
S136 MD 1,397,798.99 7.375%
S137 AZ 1,156,186.46 7.625%
S138 FL 1,729,338.71 7.625%
S139 NY 48,637,405.96 7.120%
S142 NY 2,074,318.46 7.427%
S143 NY 1,260,351.95 7.777%
S144 NY 426,129.99 8.509%
S145 VA 1,485,191.86 7.500%
S146 NJ 3,329,130.35 7.060%
S147 NY 6,930,550.38 6.853%
S148 GA 65,541,552.89 7.000%
C001 VA 2,227,551.73 7.440%
C002 KS 4,325,193.67 7.450%
C003 CT 914,901.91 7.470%
C004 CT 3,969,275.87 7.430%
C005 TX 1,978,479.18 7.550%
C006 FL 3,458,683.88 7.030%
C007 WA 1,388,131.83 7.000%
C008 WV 6,153,807.01 7.560%
C009 SC 1,779,701.92 7.880%
C010 UT 2,770,196.56 7.610%
C011 IL 2,072,510.04 7.180%
C012 NJ 2,779,757.66 7.220%
C013 GA 1,978,126.95 7.460%
C014 MD 1,991,527.44 7.700%
C015 IA 7,441,717.85 7.380%
C016 IA 1,217,613.37 7.620%
C017 AZ 3,754,125.68 7.500%
C018 NJ 1,681,740.38 7.560%
C019 NY 1,360,718.69 7.210%
C020 CA 8,067,268.90 7.100%
C021 NJ 2,608,571.25 7.460%
C024 MS 4,252,633.87 7.420%
C025 MS 4,349,860.75 7.230%
C026 CA 1,187,730.17 7.300%
C027 TN 3,951,453.59 7.470%
C028 LA 5,631,797.17 7.550%
C029 WV 2,549,229.55 7.210%
C030 CO 1,883,376.33 7.190%
C031 CA 2,532,002.13 6.930%
C032 CA 2,358,473.96 6.900%
C033 TN 5,136,777.83 7.460%
C034 FL 3,892,383.89 7.330%
C035 FL 4,727,881.67 7.220%
C036 NY 2,755,784.19 7.610%
C037 TX 3,321,223.36 7.400%
C038 TX 1,040,621.97 7.200%
C039 TX 753,212.11 7.200%
C040 WA 1,826,742.14 7.270%
C041 MD 1,978,865.99 7.650%
C042 NC 3,753,471.24 7.420%
C043 SC 2,963,461.04 7.450%
C044 FL 3,959,550.69 7.890%
C045 GA 4,740,392.07 7.340%
C046 GA 5,134,855.17 7.290%
C047 GA 3,654,052.22 7.340%
C048 OH 990,145.31 7.510%
C049 OH 4,110,363.35 7.080%
C050 IL 2,331,780.64 7.390%
C051 IL 937,673.54 7.390%
C052 CT 6,936,136.81 7.010%
C053 MD 1,087,598.13 7.290%
C054 FL 5,686,433.91 7.400%
C055 VA 1,441,840.90 7.510%
C056 NJ 3,956,411.17 7.480%
C057 NJ 4,598,981.66 7.380%
C058 CA 2,274,436.59 7.370%
C059 LA 2,909,017.32 7.460%
C060 FL 6,161,793.87 7.340%
C061 LA 5,076,085.69 6.900%
C062 TX 1,088,034.63 7.490%
C063 GA 1,787,199.00 7.290%
C064 FL 2,225,832.84 7.560%
C065 CO 3,654,855.59 7.440%
C066 IN 1,464,928.90 7.750%
C067 MI 5,439,740.94 7.450%
C068 MI 4,445,771.42 7.510%
C069 OH 2,670,205.06 7.410%
C070 CA 2,276,687.55 7.350%
C071 CA 2,383,582.97 7.070%
C072 GA 1,138,687.16 7.520%
C073 TX 2,476,877.87 7.270%
C074 CA 2,868,366.41 7.540%
C075 CA 3,096,918.46 7.590%
C076 CA 1,898,183.69 7.540%
C077 FL 3,366,137.79 7.450%
C078 CO 2,439,889.71 7.040%
C079 CO 1,140,093.86 7.040%
C080 CO 1,116,927.32 7.040%
C081 MD 3,715,139.70 7.240%
C082 TN 4,961,785.58 6.980%
C083 WY 1,275,627.75 7.650%
C084 TX 2,818,942.92 7.480%
C085 IL 4,467,598.39 6.840%
C086 VV 7,527,324.72 7.900%
C089 CA 4,947,796.75 7.180%
C090 UT 4,061,038.42 7.110%
C091 CA 6,248,219.76 6.870%
C092 MA 3,965,329.92 7.230%
C093 MA 4,956,151.06 7.180%
C094 MA 3,667,323.38 7.150%
C095 MA 13,878,654.62 7.230%
C096 TN 1,977,528.30 7.900%
C097 VA 7,691,490.97 7.150%
C107 MS 6,773,045.30 7.310%
C108 TN 5,339,335.03 7.310%
C109 MS 6,031,471.02 7.310%
C110 MS 4,597,760.64 7.310%
C111 IA 2,964,295.05 7.580%
C112 NJ 4,771,704.50 6.630%
C113 CA 5,151,325.84 6.350%
C114 DC 1,673,368.52 7.360%
C115 IL 3,967,608.49 7.210%
C116 CA 5,472,324.99 7.350%
C117 CA 5,820,231.36 7.300%
C118 GA 1,484,578.05 7.800%
C119 NY 1,781,493.80 7.800%
C120 MO 13,923,850.36 7.000%
Loan
Disclosure Scheduled Prepayment Status
Control # P&I Prepayment Date Code (1)
S001 164,475.28 0.00
S002 145,396.51 0.00
S008 115,385.00 0.00
S009 68,841.67 0.00
S010 71,158.08 0.00
S011 69,303.23 0.00
S012 51,248.51 0.00
S013 0.00 0.00 03/01/99
S014 51,774.62 0.00
S015 48,820.09 0.00
S016 0.00 0.00 03/01/99
S017 44,486.82 0.00
S018 33,426.64 0.00
S019 40,396.37 0.00
S023 33,212.69 0.00
S024 34,192.50 0.00
S025 36,701.23 0.00
S026 30,765.44 0.00
S027 31,427.83 0.00
S028 34,804.45 0.00
S029 29,934.91 0.00 B
S030 31,005.26 0.00
S031 27,940.08 0.00
S032 31,313.37 0.00 1
S033 28,093.08 0.00
S034 25,681.76 0.00
S035 25,459.33 0.00
S036 25,469.94 0.00
S039 27,128.73 0.00
S040 21,289.68 0.00
S041 27,817.06 0.00
S042 25,364.65 0.00
S043 24,183.57 0.00
S044 23,878.14 0.00
S045 23,173.79 0.00
S046 23,550.50 0.00
S047 24,963.87 0.00
S048 20,624.87 0.00
S049 21,103.04 0.00
S050 0.00 0.00 03/01/99
S051 17,697.33 0.00
S052 16,885.17 0.00
S053 19,667.51 0.00
S054 20,341.70 0.00
S055 20,073.90 0.00
S056 21,025.65 0.00
S057 16,335.44 0.00
S058 16,208.14 0.00
S059 14,173.47 0.00
S060 14,270.39 0.00
S061 13,448.08 0.00
S062 15,798.07 0.00
S063 15,763.52 0.00
S064 12,126.93 0.00
S065 13,751.13 0.00
S066 12,181.39 0.00
S067 13,705.78 0.00
S068 12,241.98 0.00
S069 13,846.74 0.00
S070 11,324.70 0.00
S071 20,043.06 0.00
S072 11,207.12 0.00
S073 10,876.04 0.00
S074 12,208.83 0.00
S077 12,044.47 0.00
S078 11,841.10 0.00
S079 9,933.20 0.00
S080 11,433.78 0.00
S083 10,367.40 0.00
S084 11,347.06 0.00
S085 10,599.69 0.00
S086 9,201.32 0.00
S087 10,050.84 0.00
S088 10,406.28 0.00
S089 9,104.12 0.00
S090 8,977.13 0.00
S091 7,503.93 0.01
S092 9,231.16 0.00
S093 8,039.68 0.00
S094 8,761.34 0.00
S095 8,447.53 0.00
S096 8,391.96 0.00
S097 7,083.13 0.00
S098 7,909.00 0.00
S099 7,065.14 0.01
S100 6,562.16 0.00
S101 5,205.21 0.00
S102 4,721.77 0.00
S103 2,946.46 0.00
S104 2,339.24 0.00
S105 16,599.00 0.00
S106 46,317.02 0.00
S107 20,806.38 0.00
S108 14,485.12 0.00
S109 58,963.27 0.00
S110 29,033.51 0.00
S111 13,704.71 0.00
S112 41,172.94 0.01
S113 16,382.46 0.00
S114 6,700.29 0.00
S115 6,813.15 0.00
S116 9,135.69 0.00
S117 11,882.92 0.00
S118 11,499.80 0.00
S119 10,534.69 0.00
S120 12,632.22 0.00
S121 9,002.79 0.00
S122 7,020.42 0.00
S123 25,240.52 0.00
S124 22,908.73 0.00
S125 11,938.08 0.00
S126 29,698.86 0.00
S130 96,941.55 0.00
S135 118,787.94 0.00
S136 10,790.52 0.00
S137 8,741.55 0.00
S138 13,074.97 0.00
S139 329,956.76 0.00
S142 15,419.24 0.00
S143 9,653.05 0.00
S144 3,465.09 0.00
S145 11,084.87 0.00
S146 23,912.07 0.00
S147 48,820.06 0.00
S148 438,434.34 0.00
C001 16,539.59 0.00
C002 30,267.04 0.00 B
C003 6,817.63 0.00
C004 27,777.10 0.00
C005 14,844.93 0.00
C006 24,804.29 0.00
C007 9,314.23 0.00
C008 43,606.31 0.00
C009 13,749.91 0.00
C010 20,892.51 0.00 B
C011 25,748.43 0.00
C012 19,043.99 0.00 B
C013 14,727.83 0.00
C014 15,153.79 0.00
C015 51,826.20 0.00
C016 8,666.26 0.00
C017 28,081.66 0.00
C018 12,629.27 0.00
C019 9,903.19 0.00 B
C020 54,703.40 0.00
C021 18,282.54 0.00 B
C024 31,553.20 0.00
C025 31,746.83 0.00
C026 8,712.38 0.00
C027 29,481.64 0.00
C028 42,308.05 0.00
C029 17,462.26 0.00
C030 12,884.12 0.00
C031 16,845.50 0.00
C032 18,463.39 0.00
C033 38,292.35 0.00
C034 26,954.35 0.00
C035 34,602.01 0.00
C036 22,745.31 0.00
C037 23,194.72 0.00
C038 7,127.28 0.00
C039 5,158.79 0.00
C040 13,395.77 0.00
C041 14,975.51 0.00 B
C042 27,884.22 0.00
C043 22,072.26 0.00
C044 30,581.74 0.00
C045 34,973.54 0.00
C046 37,720.07 0.00
C047 26,958.77 0.00
C048 7,396.42 0.00
C049 29,543.47 0.00
C050 16,254.90 0.00 B
C051 6,536.54 0.00
C052 46,618.20 0.00
C053 7,979.25 0.00
C054 42,118.69 0.00
C055 10,148.54 0.00
C056 29,507.63 0.00
C057 32,028.59 0.00
C058 16,802.79 0.00
C059 21,677.52 0.00
C060 45,356.31 0.00
C061 37,969.84 0.00 B
C062 8,121.75 0.00
C063 12,328.05 0.00
C064 16,715.21 0.00
C065 27,198.43 0.00
C066 12,215.72 0.00
C067 40,465.81 0.00
C068 33,283.88 0.00
C069 19,794.97 0.00 B
C070 16,773.03 0.00
C071 16,080.25 0.00
C072 8,513.36 0.00
C073 18,102.40 0.00
C074 20,286.52 0.00
C075 22,008.09 0.00
C076 13,424.90 0.00
C077 25,015.23 0.00
C078 17,555.99 0.00
C079 8,203.44 0.00
C080 8,036.74 0.00
C081 27,081.10 0.00
C082 33,197.99 0.00
C083 9,117.26 0.00
C084 21,024.19 0.00
C085 29,456.63 0.00
C086 57,964.16 0.00
C089 35,915.16 0.00
C090 29,266.29 0.00
C091 44,180.62 0.00
C092 27,232.81 0.00
C093 33,871.74 0.00
C094 24,990.05 0.00
C095 95,314.84 0.00
C096 15,304.07 0.00
C097 57,664.17 0.00
C107 49,777.37 0.00
C108 39,240.55 0.00
C109 44,327.29 0.00
C110 33,790.48 0.00
C111 22,326.08 0.00
C112 30,750.80 0.00
C113 34,624.94 0.00
C114 12,326.34 0.00
C115 28,809.27 0.00 B
C116 37,893.47 0.00
C117 40,105.90 0.00
C118 11,379.22 0.00 B
C119 13,655.05 0.00 B
C120 93,142.35 0.00
Special Reporting "APPENDIX"
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity Property
Control # Balance Rate Date Type
0
Specially
Disclosure Serviced
Control # Status Code (1)Comments
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Legend :
1) Request for wa4) Loan with B7) Loans Paid Off
2) Payment defau5) Loan in Pro8) Loans Returned to Master Servicer
3) Request for L6) Loan now REO Property
Modified Loan Detail
Disclosure Modification Modification
Control # Date Description
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
Realized Loss Detail
Beginning
Dist. Disclosure Appraisal Appraisal Scheduled
Date Control # Date Value Balance
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
01/00/00 0 01/00/00 0.00 0.00
Current Total 0.00 0.00
Cumulative 0.00 0.00
Gross ProceAggregate Net
Dist. Gross as a % of Liquidation Liquidation
Date Proceeds Sched PrincExpenses * Proceeds
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
01/00/00 0.00 0.00 0.00 0.00
Current Total 0.00 0.00 0.00 0.00
Cumulative 0.00 0.00 0.00 0.00
Net Proceeds
Dist. as a % of Realized
Date Sched. Balance Loss
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00
Current Total 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servcing fees, unpaid trustee fees, etc.
_
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