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 : November 15, 1999
(Date of earliest event reported)
Commission File No.: 333-61783
Bear Stearns Commercial Mortgage Securities Inc.,
Commercial Mortgage Pass-Through Certificates
Series 1999- WF2
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
52-2187244
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On November 15, 1999 distribution was made to holders of Bear Stearns
Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through
Certificates Series 1999- WF2
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Bear Stearns
Commercial Mortgage Securities Inc.,Series 1999- WF2, relating to the
November 15, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Bear Stearns Commercial Mortgage Securities Inc.,
Commercial Mortgage Pass-Through Certificates
Series 1999- WF2
November 18, 1999 by Norwest Bank Minnesota, N.A., as Paying Agent
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Bear Stearns
Commercial Mortgage Securities Inc.,Series 1999- WF2, relating to the
November 15,1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services Bear Stearns Commercial Mortgage Securities Inc.,
3 New York Plaza, 15th Floor Commercial Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999- WF2
For Additional Information, please contact
CTSlink Customer Service
301-816-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 11/15/1999
Record Date: 10/29/1999
TRUSTEE REPORT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 18
Principal Prepayment Detail 19
Historical Detail 20
Delinquency Loan Detail 21
Specially Serviced Loan Detail 22 - 23
Modified Loan Detail 24
Liquidated Loan Detail 25
This report has been compiled from information provided to Norwest by various
third parties, which may include the Servicer, Master Servicer, Special Servicer
and others. Norwest has not independently confirmed the accuracy of information
received from these third parties and assumes no duty to do so. Norwest
expressly disclaims any responsibility for the accuracy or completeness of
information furnished by third parties.
Underwriter
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, NY 10167
Contact: General Information Number
Phone Number: (212) 272-2000
Master Servicer
Wells Fargo Bank, NA
555 Montgomery Street, 17th Floor
San Francisco, CA 94111
Contact: Matilde Sanchez
Phone Number: (415) 222-2364
Special Servicer
GMAC Commercial Mortgage Corporation
650 Dresher Road
Horsham, PA 10944-8015
Contact: Coral I. Horstmeyer
Phone Number:(215) 328-1790
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1 07383FBD9 6.800000% 338,780,000.00 335,098,336.12 1,184,071.64
A-2 07383FBE7 7.080000% 525,789,000.00 525,789,000.00 0.00
B 07383FBF4 7.296676% 43,229,000.00 43,229,000.00 0.00
C 07383FBG2 7.376676% 43,229,000.00 43,229,000.00 0.00
D 07383FBH0 7.376676% 10,807,000.00 10,807,000.00 0.00
E 07383FBJ6 7.376676% 27,018,000.00 27,018,000.00 0.00
F 07383FBK3 7.376676% 10,807,000.00 10,807,000.00 0.00
G 07383FBM9 6.000000% 21,614,000.00 21,614,000.00 0.00
H 07383FBN7 6.000000% 16,211,000.00 16,211,000.00 0.00
I 07383FBP2 6.000000% 8,105,000.00 8,105,000.00 0.00
J 07383FBQ0 6.000000% 9,456,000.00 9,456,000.00 0.00
K 07383FBR8 6.000000% 10,807,000.00 10,807,000.00 0.00
L 07383FBS6 6.000000% 4,053,000.00 4,053,000.00 0.00
M 07383FBT4 6.000000% 10,806,380.00 10,806,380.00 0.00
RI N/A 0.000000% 0.00 0.00 0.00
RII N/A 0.000000% 0.00 0.00 0.00
RIII N/A 0.000000% 0.00 0.00 0.00
Totals 1,080,711,380.00 1,077,029,716.12 1,184,071.64
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1 07383FBD9 1,898,890.57 0.00 0.00 3,082,962.21
A-2 07383FBE7 3,102,155.10 0.00 0.00 3,102,155.10
B 07383FBF4 262,856.67 0.00 0.00 262,856.67
C 07383FBG2 265,738.60 0.00 0.00 265,738.60
D 07383FBH0 66,433.11 0.00 0.00 66,433.11
E 07383FBJ6 166,085.86 0.00 0.00 166,085.86
F 07383FBK3 66,433.11 0.00 0.00 66,433.11
G 07383FBM9 108,070.00 0.00 0.00 108,070.00
H 07383FBN7 81,055.00 0.00 0.00 81,055.00
I 07383FBP2 40,525.00 0.00 0.00 40,525.00
J 07383FBQ0 47,280.00 0.00 0.00 47,280.00
K 07383FBR8 54,035.00 0.00 0.00 54,035.00
L 07383FBS6 20,265.00 0.00 0.00 20,265.00
M 07383FBT4 54,031.90 0.00 0.00 54,031.90
RI N/A 0.00 0.00 0.00 0.00
RII N/A 197.04 0.00 0.00 197.04
RIII N/A 0.00 0.00 0.00 0.00
Totals 6,234,051.96 0.00 0.00 7,418,123.60
</TABLE>
<TABLE>
<CAPTION>
Current
Subordination
Class CUSIP Ending Balance Level(1)
<S> <C> <C> <C>
A-1 07383FBD9 333,914,264.48 20.09%
A-2 07383FBE7 525,789,000.00 20.09%
B 07383FBF4 43,229,000.00 16.07%
C 07383FBG2 43,229,000.00 12.05%
D 07383FBH0 10,807,000.00 11.05%
E 07383FBJ6 27,018,000.00 8.54%
F 07383FBK3 10,807,000.00 7.53%
G 07383FBM9 21,614,000.00 5.52%
H 07383FBN7 16,211,000.00 4.02%
I 07383FBP2 8,105,000.00 3.26%
J 07383FBQ0 9,456,000.00 2.39%
K 07383FBR8 10,807,000.00 1.38%
L 07383FBS6 4,053,000.00 1.00%
M 07383FBT4 10,806,380.00 0.00%
RI N/A 0.00 0.00%
RII N/A 0.00 0.00%
RIII N/A 0.00 0.00%
Totals 1,075,845,644.48
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 07383FBL1 0.431068% 1,080,711,380.00 1,077,029,716.12
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 07383FBL1 386,894.34 0.00 386,894.34 1,075,845,644.48
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1 07383FBD9 989.13258197 3.49510491 5.60508463
A-2 07383FBE7 1000.00000000 0.00000000 5.90000000
B 07383FBF4 1000.00000000 0.00000000 6.08056328
C 07383FBG2 1000.00000000 0.00000000 6.14722987
D 07383FBH0 1000.00000000 0.00000000 6.14722957
E 07383FBJ6 1000.00000000 0.00000000 6.14722999
F 07383FBK3 1000.00000000 0.00000000 6.14722957
G 07383FBM9 1000.00000000 0.00000000 5.00000000
H 07383FBN7 1000.00000000 0.00000000 5.00000000
I 07383FBP2 1000.00000000 0.00000000 5.00000000
J 07383FBQ0 1000.00000000 0.00000000 5.00000000
K 07383FBR8 1000.00000000 0.00000000 5.00000000
L 07383FBS6 1000.00000000 0.00000000 5.00000000
M 07383FBT4 1000.00000000 0.00000000 5.00000000
RI N/A 0.00000000 0.00000000 0.00000000
RII N/A 0.00000000 0.00000000 0.00000000
RIII N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1 07383FBD9 0.00000000 0.00000000 985.63747706
A-2 07383FBE7 0.00000000 0.00000000 1000.00000000
B 07383FBF4 0.00000000 0.00000000 1000.00000000
C 07383FBG2 0.00000000 0.00000000 1000.00000000
D 07383FBH0 0.00000000 0.00000000 1000.00000000
E 07383FBJ6 0.00000000 0.00000000 1000.00000000
F 07383FBK3 0.00000000 0.00000000 1000.00000000
G 07383FBM9 0.00000000 0.00000000 1000.00000000
H 07383FBN7 0.00000000 0.00000000 1000.00000000
I 07383FBP2 0.00000000 0.00000000 1000.00000000
J 07383FBQ0 0.00000000 0.00000000 1000.00000000
K 07383FBR8 0.00000000 0.00000000 1000.00000000
L 07383FBS6 0.00000000 0.00000000 1000.00000000
M 07383FBT4 0.00000000 0.00000000 1000.00000000
RI N/A 0.00000000 0.00000000 0.00000000
RII N/A 0.00000000 0.00000000 0.00000000
RIII N/A 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
X 07383FBL1 996.59329591 0.35799969 0.00000000 995.49765496
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 454,417.99
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 0.00
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 46,091.16
Less Delinquent Master Servicing Fees 2,660.69
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 968.07
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 44,398.54
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
A-1 1,898,890.57 0.00 1,898,890.57 0.00
A-2 3,102,155.10 0.00 3,102,155.10 0.00
X 386,894.34 0.00 386,894.34 0.00
B 262,856.67 0.00 262,856.67 0.00
C 265,738.60 0.00 265,738.60 0.00
D 66,433.11 0.00 66,433.11 0.00
E 166,085.86 0.00 166,085.86 0.00
F 66,433.11 0.00 66,433.11 0.00
G 108,070.00 0.00 108,070.00 0.00
H 81,055.00 0.00 81,055.00 0.00
I 40,525.00 0.00 40,525.00 0.00
J 47,280.00 0.00 47,280.00 0.00
K 54,035.00 0.00 54,035.00 0.00
L 20,265.00 0.00 20,265.00 0.00
M 54,031.90 0.00 54,031.90 0.00
Totals 6,620,749.26 0.00 6,620,749.26 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Remaining Unpaid
Trust Fund Interest Distributable
Class Expenses Distribution Certificate Interest
<S> <C> <C> <C>
A-1 0.00 1,898,890.57 0.00
A-2 0.00 3,102,155.10 0.00
X 0.00 386,894.34 0.00
B 0.00 262,856.67 0.00
C 0.00 265,738.60 0.00
D 0.00 66,433.11 0.00
E 0.00 166,085.86 0.00
F 0.00 66,433.11 0.00
G 0.00 108,070.00 0.00
H 0.00 81,055.00 0.00
I 0.00 40,525.00 0.00
J 0.00 47,280.00 0.00
K 0.00 54,035.00 0.00
L 0.00 20,265.00 0.00
M 0.00 54,031.90 0.00
Totals 0.00 6,620,749.26 0.00
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 7,805,017.94
Principal Distribution Amount 1,184,071.64
(a)Principal portion of Scheduled Payments 1,184,071.64
and any Assumed Scheduled Payments
(b)Principal Prepayment 0.00
(c)Principal Portion of Balloon Payment 0.00
(d)Liquidation, Condemnation, Purchase 0.00
and Insurance Proceeds and REO Income
Received on a Mortgage Loan
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Aggregate Number of Outstanding Mortgage Loans 294
Aggregate Unpaid Principal Balance of the Mortgage Loans 1,075,939,634.63
Aggregate Scheduled Principal Balance of the Mortgage Loans 1,075,877,697.84
Total Servicing and Special Servicing Fee paid 44,398.54
Servicing Fee paid 44,398.54
Special Servicing Fee paid 0.00
Trustee Fee Paid 2,765.47
Expense Losses (Additional Trust Fund Expenses) 0.00
(i) Special Servicing and Liquidation Fees 0.00
(ii) Advance Interest 0.00
(iii) Indemification Expenses 0.00
(iv) Taxes Imposed on the Trust 0.00
(v) Amount of any Advance not Recovered 0.00
upon a Final Recovery Determination
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 07383FBD9 AAA X Aaa X
A-2 07383FBE7 AAA X Aaa X
X 07383FBL1 AAA X Aaa X
B 07383FBF4 AA X Aa2 X
C 07383FBG2 A X A2 X
D 07383FBH0 A- X A3 X
E 07383FBJ6 BBB X Baa2 X
F 07383FBK3 BBB- X Baa3 X
G 07383FBM9 BB+ X NR X
H 07383FBN7 BB X NR X
I 07383FBP2 BB- X NR X
J 07383FBQ0 B+ X NR X
K 07383FBR8 B X NR X
L 07383FBS6 B- X NR X
M 07383FBT4 NR X NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1 07383FBD9 AAA X Aaa X
A-2 07383FBE7 AAA X Aaa X
X 07383FBL1 AAA X Aaa X
B 07383FBF4 AA X Aa2 X
C 07383FBG2 A X A2 X
D 07383FBH0 A- X A3 X
E 07383FBJ6 BBB X Baa2 X
F 07383FBK3 BBB- X Baa3 X
G 07383FBM9 BB+ X NR X
H 07383FBN7 BB X NR X
I 07383FBP2 BB- X NR X
J 07383FBQ0 B+ X NR X
K 07383FBR8 B X NR X
L 07383FBS6 B- X NR X
M 07383FBT4 NR X NR X
<FN>
NR - Designates that the class was not rated by the above agency at the time of
original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 999,999 30 25,307,232.87 2.35 137 6.8757 1.845283
1,000,000 to 1,999,999.99 97 144,668,680.78 13.45 130 7.0165 1.812589
2,000,000 to 3,999,999.99 96 268,062,855.52 24.92 134 7.3414 1.653427
4,000,000 to 5,999,999.99 32 158,608,600.03 14.74 121 7.3065 1.540235
6,000,000 to 7,999,999.99 16 109,613,282.13 10.19 125 7.2065 1.916597
8,000,000 to 9,999,999.99 8 72,145,912.27 6.71 132 7.5479 1.449069
10,000,000 to 11,999,999.99 4 44,038,853.77 4.09 128 7.2695 1.572819
12,000,000 to 13,999,999.99 1 12,768,659.39 1.19 116 7.0000 1.610000
14,000,000 to 15,999,999.99 2 31,185,368.30 2.90 115 7.1969 1.623140
16,000,000 to 19,999,999.99 3 55,861,357.46 5.19 149 7.2925 1.565546
20,000,000 to 24,999,999.99 2 45,126,965.66 4.19 113 7.0692 1.490690
25,000,000 to 26,999,999.99 2 51,039,929.66 4.74 94 7.4076 1.509360
27,000,000 to 59,999,999.99 1 57,450,000.00 5.34 55 6.8650 2.480000
Totals 294 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
State (3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alaska 1 1,344,436.88 0.12 228 7.2000 1.580000
Arizona 9 28,259,571.33 2.63 121 7.1958 1.427816
California 135 427,516,263.37 39.74 125 7.0628 1.666397
Colorado 10 35,053,743.86 3.26 182 7.5027 1.413740
Connecticut 3 8,765,072.68 0.81 115 7.5274 1.758614
Florida 9 34,300,668.03 3.19 123 7.0283 1.720712
Georgia 8 17,530,873.99 1.63 116 8.7578 1.545637
Illinois 11 48,143,848.43 4.47 92 7.1237 2.244646
Indiana 2 4,063,000.04 0.38 55 6.8650 2.480000
Kentucky 1 5,500,052.15 0.51 116 6.8600 1.870000
Louisiana 1 2,799,403.06 0.26 104 7.3850 1.420000
Maryland 6 37,754,637.89 3.51 114 7.3736 1.587325
Massachusetts 4 6,013,272.46 0.56 116 7.6682 1.532078
Michigan 5 17,530,364.20 1.63 111 6.9558 1.743834
Minnesota 8 14,841,943.79 1.38 113 7.0158 2.310826
Mississippi 1 7,446,996.48 0.69 114 8.1200 1.280000
Missouri 3 21,683,949.67 2.02 214 8.1878 1.400000
Nevada 10 36,880,601.08 3.43 115 6.9840 1.669099
New Jersey 2 4,830,287.71 0.45 113 8.5783 1.489771
New York 10 62,690,824.92 5.83 116 7.4878 1.673416
North Carolina 6 17,551,360.83 1.63 150 7.7110 1.463464
Ohio 3 8,498,531.06 0.79 78 7.1596 2.072932
Oklahoma 1 1,990,174.03 0.18 110 6.7200 1.460000
Oregon 7 22,975,079.69 2.14 130 7.1649 1.595930
Pennsylvania 6 30,933,619.76 2.88 132 7.7786 1.468170
Tennessee 1 4,219,584.55 0.39 113 8.7300 1.560000
Texas 27 76,579,207.54 7.12 124 7.0957 1.656843
Utah 4 11,788,069.70 1.10 114 7.7852 1.512849
Virginia 2 28,282,304.92 2.63 114 6.9274 1.546261
Washington 9 27,106,111.94 2.52 113 6.9873 1.540308
Washington, DC 2 7,494,450.95 0.70 67 7.1835 6.205459
Wisconsin 3 13,617,640.05 1.27 86 7.2804 1.908074
Wyoming 1 1,891,750.80 0.18 115 8.3400 1.190000
Totals 311 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
5.75% or Less 6 9,875,580.42 0.92 125 5.7184 2.387622
5.7501% to 6.25% 21 41,186,208.12 3.83 115 6.0991 1.982357
6.2501% to 6.50% 25 50,099,133.72 4.66 121 6.3781 1.991498
6.5001% to 6.75% 41 120,927,893.46 11.24 139 6.6437 1.799314
6.7501% to 7.00% 47 260,677,865.79 24.23 105 6.8970 1.872370
7.0001% to 7.25% 34 119,966,698.31 11.15 124 7.1661 1.909644
7.2501% to 7.50% 35 189,198,553.03 17.59 126 7.4056 1.467792
7.5001% to 7.75% 24 89,690,330.59 8.34 128 7.5928 1.471667
7.7501% to 8.00% 18 52,291,207.06 4.86 120 7.8797 1.406998
8.0001% to 8.50% 25 83,074,194.82 7.72 160 8.2021 1.401739
8.5001% and greater 18 58,890,032.52 5.47 115 8.8208 1.464837
Totals 294 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 237 931,203,948.77 86.55 120 7.2912 1.702840
13 to 24 months 57 144,673,749.07 13.45 144 6.8679 1.659300
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 294 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.24 and Less 12 30,191,989.76 2.81 174 7.3014 1.167374
1.25 to 1.29 15 43,450,920.65 4.04 149 7.7955 1.270112
1.30 to 1.34 17 64,192,003.47 5.97 144 7.6275 1.316310
1.35 to 1.39 27 109,776,520.30 10.20 106 7.6200 1.369319
1.40 to 1.44 25 127,835,414.38 11.88 152 7.4732 1.415162
1.45 to 1.49 25 87,407,767.99 8.12 125 7.2498 1.473813
1.50 to 1.59 48 167,577,649.62 15.58 113 7.4797 1.551129
1.60 to 1.69 36 137,695,767.44 12.80 125 6.9532 1.638259
1.70 to 1.79 24 86,374,971.63 8.03 126 6.8190 1.752984
1.80 to 1.89 23 70,361,961.97 6.54 121 6.9428 1.858893
1.90 to 2.99 30 128,297,087.08 11.92 91 6.7914 2.317863
3.00 and Greater 12 22,715,643.55 2.11 106 6.5695 5.532257
Totals 294 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
Property Type
Property # of Scheduled % of Weighted
Type Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Health Care 7 23,241,340.16 2.16 119 7.2560 1.551697
Industrial 59 158,577,780.81 14.74 126 7.0138 1.536093
Lodging 16 49,441,462.26 4.60 122 8.4411 1.966908
Mixed Use 4 33,136,369.14 3.08 123 6.8779 1.518520
Mobile Home Park 6 21,676,266.92 2.01 137 6.8378 1.602314
Multi-Family 89 252,210,948.82 23.44 123 6.9559 1.851513
Office 45 241,713,850.53 22.47 117 7.2615 1.567752
Other 9 53,673,015.92 4.99 214 7.8953 1.378597
Retail 66 222,132,250.98 20.65 106 7.3392 1.773874
Self Storage 10 20,074,412.30 1.87 129 7.2380 2.483249
Totals 311 1,075,877,697.84 100.00 123 7.2343 1.696985
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
70 months or less 2 63,450,000.00 5.90 55 6.8797 2.942411
71 to 100 months 5 52,800,183.88 4.91 74 7.2985 1.456901
101 to 120 months 208 740,409,880.45 68.82 112 7.2733 1.657425
121 to 140 months 1 4,422,231.79 0.41 131 6.7450 1.570000
141 to 180 months 20 52,221,317.79 4.85 168 6.9380 1.670863
181 months or greater 1 5,583,865.32 0.52 230 7.0900 1.430000
totals 237 918,887,479.23 85.41 110 7.2249 1.733593
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
70 months or less 0 0.00 0.00 0 0.0000 0.000000
71 to 100 months 0 0.00 0.00 0 0.0000 0.000000
101 to 120 months 4 6,343,621.97 0.59 109 7.0626 1.667406
121 to 140 months 1 4,312,037.70 0.40 135 6.7100 1.660000
141 to 180 months 24 48,084,126.31 4.47 169 6.9689 1.515995
181 months or greater 28 98,250,432.63 9.13 227 7.4864 1.446715
totals 57 156,990,218.61 14.59 202 7.2895 1.482710
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 3 71,100,000.00 6.61 61 6.8738 2.857152
70 months or less 0 0.00 0.00 0 0.0000 0.000000
71 to 100 months 0 0.00 0.00 0 0.0000 0.000000
101 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 140 months 1 1,299,921.71 0.12 108 5.9600 1.720000
141 to 180 months 2 2,959,653.47 0.28 106 6.8565 1.484192
181 months or greater 231 843,527,904.05 78.40 114 7.2577 1.639786
totals 237 918,887,479.23 85.41 110 7.2249 1.733593
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 1 57,450,000.00 5.34 55 6.8650 2.480000
1 year or less 293 1,018,427,697.84 94.66 127 7.2551 1.652815
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
totals 294 1,075,877,697.84 100.00 123 7.2343 1.696985
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering document is used. The Trustee makes
no representations as to the accuracy of the data provided by the borrower for
this calculation.
(2) Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro- rata the current loan
information to the properties based upon the Cut - off Date balance of each
property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
850200030 1 RT Various Various 328,661.88 0.00 6.865%
310851443 2.1 OT Des Peres MO 58,995.07 15,233.61 8.255%
310851444 2.2 OT O'Fallon IL 46,066.57 11,895.24 8.255%
310851445 2.3 OT St. Charles MO 71,132.21 18,367.64 8.255%
310851446 2.4 OT Fairview Heights IL 20,323.49 5,247.90 8.255%
310851447 2.5 OT St. Louis MO 18,169.99 17,462.86 7.735%
310851499 3 OF Pleasanton CA 164,010.16 15,064.05 7.425%
850200043 4 OF New York NY 161,750.19 14,632.73 7.390%
310851550 5 OF Dallas TX 141,945.57 23,781.74 7.215%
310851563 6 MU Alexandria VA 132,994.83 14,831.37 6.920%
310851476 7 OF Mountain View CA 115,769.07 21,679.90 6.970%
850200045 8 OF San Diego CA 118,751.74 9,894.42 7.555%
850200046 8.1 OF San Diego CA 6,164.71 513.64 7.555%
310851087 9 OT Westminster CO 116,677.80 34,080.49 7.370%
850200037 10 MF Temple Hills MD 95,542.00 10,423.29 6.955%
850200068 11.1 LO Morrow GA 19,487.20 1,751.32 8.860%
850200069 11.2 LO Suwanee GA 21,085.76 1,895.00 8.860%
850200066 11.3 LO Atlanta GA 18,954.35 1,703.44 8.860%
850200064 11.4 LO Cumming GA 20,172.30 1,812.91 8.860%
850200070 11.5 LO Kennesaw GA 11,418.28 1,026.17 8.860%
850200067 11.6 LO Smyrna GA 20,248.42 1,819.74 8.860%
850200065 11.7 LO Douglasville GA 7,688.31 690.96 8.860%
850200003 12 RT Plymouth Meeting PA 97,843.03 8,613.44 7.450%
310851580 13 MF Oviedo FL 77,048.59 13,595.84 7.000%
310851500 14 OF Sacramento CA 74,319.72 7,460.05 7.240%
850200044 15 LO Hayward CA 16,543.00 3,358.74 8.460%
850200060 15.1 LO Sacramento CA 64,038.34 5,636.79 8.945%
850200061 15.2 LO Redondo Beach CA 7,678.46 675.87 8.945%
310851439 16 IN Las Vegas NV 67,736.38 10,688.86 6.910%
310851465 17 RT Waterford Township MI 60,429.22 12,262.21 6.720%
320851802 18 RT Phoenix AZ 61,838.61 6,379.02 7.250%
310851367 19 MH San Diego CA 55,048.01 12,366.25 6.510%
310851072 20 RT Vista CA 60,714.30 7,656.37 7.524%
850200024 21 IN Glenn Dale MD 60,509.18 4,466.18 7.830%
850200025 22 RT Long Beach CA 55,185.45 5,051.59 7.400%
310851460 23 OF Mill Valley CA 51,029.51 5,939.40 6.900%
850200009 24 RT Portland OR 50,268.32 4,405.17 7.460%
850200020 25 MF New York NY 44,959.69 0.00 6.825%
310851498 26 OF Seattle WA 47,682.23 4,399.83 7.430%
850200026 27 MF Jackson MS 52,094.44 3,343.95 8.120%
310851400 28 MF Panorama City CA 39,901.72 6,606.07 6.710%
310851578 29 MF Gainesville FL 41,564.11 7,680.69 6.870%
310851454 30 IN San Jose CA 45,407.75 6,967.95 7.520%
310851317 31 LO San Diego CA 40,865.88 12,913.15 6.975%
310850937 32 IN Rancho Santa Marg CA 42,726.81 21,608.41 7.360%
310851455 33 IN Simi Valley CA 38,556.98 7,502.66 6.860%
850200016 34 IN New York NY 39,939.29 4,006.07 7.160%
850200007 35 MH Las Vegas NV 39,688.01 6,793.09 7.130%
850200034 36 OF New York NY 36,617.78 4,722.47 6.710%
310851384 37 OF Mountain View CA 35,457.44 11,953.90 6.720%
850200031 38 MF Washington DC 35,100.00 0.00 7.020%
850200038 39 MF Falls Church VA 35,828.25 3,908.73 6.955%
310851419 40 OT Various NC 34,128.47 6,129.53 7.090%
310851488 41 MF San Diego CA 38,262.53 4,959.18 8.000%
310851303 42 MF West Covina CA 33,129.73 3,864.32 6.930%
850200073 43 RT Baytown TX 41,118.83 2,009.02 8.615%
310851579 44 MF Lexington KY 32,525.66 6,031.85 6.860%
310851468 45 OF San Francisco CA 33,507.25 5,893.47 7.150%
310851404 46 MU Austin TX 28,007.06 7,395.91 5.990%
310851403 47 IN Fresno CA 37,981.54 4,486.57 8.220%
310850995 48 OF Cupertino CA 33,860.59 5,711.85 7.405%
850200059 49 RT Salt Lake City UT 34,214.95 2,715.61 7.660%
310851306 50 MF Las Vegas NV 26,843.47 5,105.87 6.340%
310851370 51 IN San Jose CA 31,871.23 6,016.58 7.560%
850200074 52 MF Fresno CA 32,021.64 4,797.92 7.460%
310851459 53 HC Dallas TX 28,606.04 5,844.88 6.720%
310851469 54 MF Davis CA 28,131.76 5,973.08 6.610%
310851425 55 RT Culver City CA 28,745.01 5,832.15 6.760%
850200055 56 OF Syracuse NY 38,254.37 1,538.84 8.990%
850200008 57 RT Clackamas OR 31,697.85 2,777.79 7.460%
310851338 58 IN Los Angeles CA 30,004.32 9,787.59 7.340%
850200019 59 HC Fullerton CA 31,032.28 5,930.71 7.450%
850200057 60 MF New Berlin WI 32,163.11 2,390.67 7.800%
310851435 61 OF San Francisco CA 27,362.89 3,514.99 6.670%
310851438 62 IN Irvine CA 25,494.70 6,119.88 6.260%
850200077 63.1 RT Auburn MA 4,482.41 388.15 7.450%
850200075 63.2 RT Boston MA 9,669.20 837.29 7.450%
850200076 63.3 RT Waltham MA 16,424.83 1,422.28 7.450%
310851548 64 IN Henderson NC 30,036.84 4,689.49 7.390%
310851245 65 IN Valencia CA 24,891.40 6,185.41 6.745%
310851354 66 OF Salem OR 24,230.88 21,353.54 6.710%
320851485 67 MF Las Vegas NV 25,827.23 4,990.93 6.900%
310851280 68 MF North Hollywood CA 12,948.05 4,413.57 7.230%
310851279 69 MF North Hollywood CA 12,948.05 4,413.57 7.230%
310851433 70 MF Seattle WA 23,833.63 5,280.94 6.530%
850200018 71 LO Chattanooga TN 31,750.82 4,003.73 8.730%
850200071 72 LO Salt Lake City UT 30,714.59 2,909.77 8.720%
850200011 73 HC Richmond CA 28,289.69 1,909.06 8.040%
850200053 74 MF Silver Spring MD 25,473.33 2,262.80 7.415%
310851399 75 MF Van Nuys CA 22,228.34 3,606.30 6.770%
310851582 76 MF Tallahassee FL 22,711.91 4,256.99 6.830%
310851428 77 IN Pico Rivera CA 19,439.38 5,855.52 6.070%
310851327 78 IN Fife WA 22,011.08 7,527.29 6.700%
850200042 79 OF Trumbull CT 24,701.26 3,578.44 7.580%
310851411 80 SS Dublin CA 21,420.02 4,547.39 6.630%
310851388 81 IN Phoenix AZ 20,491.65 5,308.88 6.560%
310851560 82 RT Snowmass Village CO 24,577.13 1,978.03 7.630%
850200014 83 RT Owings Mill MD 24,888.17 1,925.48 7.730%
850200023 84 LO Cornelius NC 28,284.53 2,563.29 8.920%
310851406 85 RT Goldsboro NC 24,200.57 3,251.77 7.860%
850200072 86 OF Denver CO 24,798.00 1,471.73 8.240%
310851385 87 OF San Jose CA 20,436.99 6,607.38 6.865%
850200002 88 RT Burlington County NJ 25,788.40 1,241.96 8.705%
850200004 89 MF Philadelphia PA 22,942.59 1,725.54 7.775%
310851577 90 MF Tallahassee FL 20,960.21 3,531.76 7.130%
850200047 91 HC Phoenix AZ 21,394.16 3,121.49 7.560%
310851243 92 IN Pacoima CA 16,649.29 4,377.47 6.060%
310851415 93 IN Culver City CA 17,013.61 4,627.63 6.400%
850200027 94 RT Scranton PA 22,030.54 8,707.56 8.085%
310851347 95 MF Riverside CA 17,575.28 2,524.79 6.440%
850200015 96 RT Lansdale PA 21,992.76 1,387.63 8.155%
850200040 97 RT Houston TX 21,311.14 2,704.70 7.950%
310851586 98 RT Chandler AZ 20,760.10 1,534.43 7.790%
310851219 99 MF Chino CA 16,399.77 3,992.53 6.220%
310851386 100 MF Pittsburgh PA 19,401.21 5,206.70 7.520%
850200012 101 OF Philadelphia PA 23,177.85 1,998.04 9.000%
850200062 102 MU New York NY 20,092.73 2,665.70 7.800%
850200078 103 MF Gig Harbor WA 19,417.39 1,620.71 7.530%
310851246 104 HC Los Alamitos CA 17,826.79 2,061.82 6.965%
310851337 105 MF Orangevale CA 15,560.57 8,671.36 6.440%
310851378 106 IN Hayward CA 17,272.89 9,574.69 6.930%
310851369 107 OF Santa Clara CA 15,543.44 10,179.24 6.250%
850200035 108 OF Palo Alto CA 20,672.61 1,250.55 8.225%
310851479 109 OF Clackamas OR 18,010.02 8,952.70 7.270%
310851365 110 IN San Jose CA 15,717.59 2,327.25 6.350%
310851525 111 IN Houston TX 18,967.70 8,296.08 7.730%
310851581 112 MF Tallahassee FL 17,073.82 3,099.60 6.920%
310851528 113 MF San Ysidro CA 18,247.59 2,795.13 7.490%
310851305 114 MF Lakeside CA 15,310.22 3,649.22 6.340%
850200032 115 RT Houma LA 17,821.51 3,027.01 7.385%
850200029 116 RT Odenton MD 18,616.79 1,423.41 7.740%
310851244 117 IN Simi Valley CA 16,207.90 3,627.06 7.125%
310851381 118 MF Clovis CA 14,349.79 9,872.21 6.390%
850200010 119 IN Brooklyn NY 20,226.77 2,001.03 8.655%
310851267 120 MF Various TX 15,376.36 2,029.86 6.655%
310851503 121 MF Seattle WA 17,028.26 2,658.53 7.390%
310851387 122 IN Glendale AZ 14,492.36 3,788.88 6.530%
320851507 123 MF Mankato MN 16,386.89 8,255.41 7.250%
310851467 124 OF Loveland CO 17,091.03 4,435.79 7.610%
310851342 125 MF Bellflower CA 14,132.54 5,643.96 6.560%
310851420 126 OF Burbank CA 12,673.32 3,761.50 5.700%
310851430 127 RT Apache Junction AZ 16,672.54 4,879.14 7.580%
850200028 128 RT Guilford CT 16,406.33 1,314.32 7.640%
850200041 129 MF Stratford CT 15,748.22 1,450.56 7.335%
310851340 130 MF Bellflower CA 13,532.98 5,404.51 6.560%
850200006 131 OF Marina Del Rey CA 16,063.26 1,408.54 7.495%
310851424 132 SS Santa Clara CA 13,852.10 1,933.16 6.490%
310851333 133 IN Thousand Oaks CA 13,096.12 2,118.40 6.140%
310851464 134 IN Glendale CA 14,626.48 2,836.22 6.870%
850200033 135 OT Brooklyn NY 17,065.83 3,938.62 8.060%
310851481 136 MU West Hollywood CA 14,859.69 8,088.90 7.340%
320851806 137 MF San Marcos TX 14,265.69 4,817.80 6.800%
310851472 138 RT Oakland CA 14,329.08 7,778.78 6.900%
850200058 139 RT Houston TX 17,500.25 910.67 8.520%
310851408 140 LO Del Mar CA 13,840.78 3,121.92 7.000%
310851371 141 OF Palo Alto CA 12,826.67 3,079.65 6.300%
850200017 142 SS Gaithersburg MD 14,839.00 2,374.72 7.400%
310851450 143 MF North Hollywood CA 13,476.52 1,648.14 6.800%
850200056 144 RT Richmond TX 15,982.72 1,921.69 8.100%
310851423 145 OF Ann Arbor MI 15,892.59 1,965.97 8.070%
310851426 146 OF Redondo Beach CA 13,241.26 1,498.65 6.980%
850200049 147 MF Madison WI 13,968.63 2,153.47 7.405%
850200054 148 RT Auburn NY 15,041.01 1,895.25 7.970%
310851200 149 OF Chatsworth CA 13,513.13 1,443.23 7.170%
310851192 150 RT Various TX 12,870.08 7,530.07 7.140%
850200063 151 SS Napa CA 14,715.08 1,836.26 7.970%
310851395 152 MF Hawthorne CA 11,952.98 1,939.23 6.770%
850200051 153 MF Brooklyn Park MN 13,074.46 1,251.24 7.250%
310851285 154 MF Fort Worth TX 10,880.59 1,818.19 6.080%
310851328 155 MF Livermore CA 12,413.04 1,466.76 6.935%
320851508 156 MF Reno NV 12,944.66 2,071.57 7.400%
320851808 157 MF Redwing MN 11,866.27 6,833.45 6.850%
310851409 158 SS Hayward CA 11,499.17 2,441.23 6.630%
310851312 159 IN Tulsa OK 11,538.81 3,860.39 6.720%
310851478 160 MH Templeton CA 13,417.88 1,034.95 7.840%
320851809 161 RT Lubbock TX 14,031.83 923.26 8.200%
310851452 162 IN Livermore CA 11,636.08 2,296.02 6.840%
310851352 163 OF Deerfield IL 10,859.79 2,507.21 6.390%
310851393 164 MF North Hollywood CA 11,016.31 1,787.27 6.770%
310851530 165 OF Atlanta GA 13,246.74 1,719.81 7.935%
310851336 166 OF Sacramento CA 11,492.10 3,603.08 7.030%
310851565 167 RT Cheyenne WY 13,596.68 1,498.32 8.340%
310851348 168 MF Seattle WA 10,780.41 2,275.01 6.690%
310851401 169 MF Salt Lake City UT 10,289.89 3,786.66 6.420%
310851310 170 RT Victorville CA 11,356.00 3,764.93 7.340%
310851555 171 IN Las Vegas NV 12,510.24 1,485.25 8.135%
310851264 172 MF San Antonio TX 9,709.00 2,534.86 6.580%
310851364 173 MF Abilene TX 9,599.87 3,873.48 6.550%
850200052 174 MF San Angelo TX 8,408.37 4,229.13 5.750%
310851361 175 RT Zanesville OH 12,251.38 1,441.41 8.160%
310851484 176 RT Del Mar CA 10,209.37 2,028.58 6.820%
310851330 177 IN Brea CA 9,993.63 2,042.13 6.700%
310851282 178 RT Reno NV 9,717.93 2,152.93 6.550%
850200005 179 MF Austin TX 8,684.41 1,558.23 5.910%
310851493 180 OF Marina Del Rey CA 10,783.36 987.10 7.400%
310851383 181 IN Ontario CA 9,859.25 2,188.55 7.030%
850200021 182 OF Walnut Creek CA 9,480.00 2,062.34 6.560%
310851390 183 SS Claremont CA 11,731.14 1,385.98 8.170%
310851353 184 RT Taylor TX 8,538.43 6,009.98 6.220%
310851501 185 HC Arcadia CA 8,796.01 2,201.74 6.200%
310851487 186 SS Canton MI 10,147.45 1,715.16 7.190%
310851463 187 MF El Cajon CA 11,291.61 1,443.36 8.000%
310851394 188 IN San Diego CA 8,743.13 2,121.03 6.230%
310851416 189 MF Los Angeles CA 9,542.58 1,423.75 7.020%
310851334 190 IN Los Angeles CA 8,650.24 2,367.27 6.380%
310851449 191 OF Olympia WA 8,593.65 2,189.13 6.150%
310851556 192 MH New Middletown OH 9,654.84 1,744.86 7.020%
310851236 193 RT Aurora CO 11,466.97 654.68 8.340%
310851323 194 RT Brownstown Town MI 9,169.93 3,090.94 6.750%
310851396 195 MF Canyon Country CA 7,782.30 2,283.40 5.750%
310851242 196 MF Canoga Park CA 9,136.51 1,363.17 7.020%
310851329 197 IN Pacoima CA 8,288.36 3,296.36 6.210%
310851441 198 IN Brea CA 8,351.59 2,061.42 6.240%
850200048 199 IN Campbell CA 8,564.24 9,660.47 6.570%
310851494 200 OF New York NY 10,506.43 748.29 7.890%
310851349 201 IN Las Vegas NV 9,426.21 1,877.35 7.350%
310851526 202 MF Chico CA 9,633.65 1,619.84 7.300%
850200050 203 MF Colorado Springs CO 9,545.58 1,495.59 7.380%
310851569 204 MF Hastings MN 9,338.90 893.74 7.250%
310851539 205 MF Washington DC 10,098.12 1,320.59 7.840%
310851520 206 MF Granbury TX 9,863.54 2,404.46 7.700%
310851453 207 SS Mesa AZ 9,755.83 1,426.79 7.600%
310851486 208 HC Santa Rosa CA 9,406.71 907.45 7.330%
310851477 209 MF El Cajon CA 10,248.89 1,328.35 8.000%
310851248 210 OF Walnut Creek CA 8,957.09 1,654.17 7.010%
310851283 211 MF Los Angeles CA 8,791.46 1,299.14 7.110%
310851392 212 MF Windcrest TX 8,204.33 1,202.83 6.425%
310851344 213 IN El Cajon CA 8,301.12 1,845.74 6.520%
310851405 214 RT Torrance CA 9,054.92 1,652.26 7.110%
310851299 215 RT Carson City NV 10,187.76 2,377.52 8.020%
310851377 216 IN Santa Ana CA 8,483.63 4,839.96 6.810%
310851356 217 IN San Diego CA 7,137.89 5,318.26 5.750%
310851307 218 OF Fresno CA 8,756.22 2,601.75 7.160%
850200022 219 IN Irvine CA 7,350.35 9,567.59 6.350%
310851456 220 SS Barnegat NJ 9,909.62 1,142.72 8.265%
310851373 221 MF Portland OR 7,893.25 4,636.52 6.650%
310851434 222 OF Mill Valley CA 7,890.29 1,050.93 6.600%
310851343 223 RT Destin FL 8,483.68 1,518.66 7.120%
310851391 224 MF Des Moines WA 7,858.89 1,699.26 6.620%
310851398 225 MF Santa Rosa CA 6,625.52 5,024.40 5.650%
310851372 226 MF Hawthorne CA 7,918.31 1,181.41 7.020%
310851261 227 IN Anchorage AK 8,350.85 2,475.20 7.200%
310851322 228 RT Pinellas Park FL 9,192.98 2,157.23 7.970%
850200036 229 OF Lancaster CA 6,706.04 6,732.14 5.960%
310851418 230 MF Northfield MN 8,585.01 1,191.63 7.700%
310851335 231 RT Pleasant Hill CA 7,496.14 1,510.35 6.780%
310851260 232 MF San Pedro CA 6,434.88 2,796.41 5.890%
850200039 233 IN Morgan Hill CA 7,043.91 2,610.31 6.450%
310851341 234 OF Boston MA 9,154.30 951.30 8.500%
310851355 235 MF Bellflower CA 6,766.49 2,702.26 6.560%
310851457 236 IN Rancho Cordova CA 7,359.75 1,345.24 7.060%
310851286 237 SS Manteca CA 7,372.83 1,269.95 7.210%
310851389 238 MF Austin TX 5,828.64 1,143.77 5.710%
310851250 239 IN San Jose CA 6,674.90 3,910.78 6.700%
310851195 240 MF Playa del Rey CA 6,451.55 1,053.25 6.810%
310851265 241 LO Placentia CA 6,265.97 1,610.66 6.655%
310851358 242 IN Westlake Village CA 6,558.55 1,293.19 6.910%
310851203 243 MH Henderson NV 5,941.68 892.14 6.335%
310851421 244 IN Rancho Dominguez CA 6,792.71 703.77 7.240%
310851292 245 MF Port Orchard WA 6,058.24 1,355.30 6.480%
310850952 246 OF Mountain View CA 6,155.86 1,340.30 6.600%
310851129 247 IN Canoga Park CA 6,156.57 1,346.49 6.610%
310851351 248 MF Torrance CA 6,087.50 2,342.03 6.850%
310851363 249 IN Irvine CA 6,893.67 1,819.12 7.580%
310851429 250 RT Houston TX 5,840.12 3,628.41 6.750%
310851362 251 MF Temple Terrace FL 7,068.05 959.66 7.890%
310851258 252 MF San Francisco CA 5,425.63 869.44 6.180%
310851266 253 IN Colorado Springs CO 6,019.49 1,888.56 7.000%
310851263 254 MF McKinney TX 5,453.35 801.71 6.400%
310851272 255 RT Tehachapi CA 6,449.42 992.61 7.580%
310851174 256 MF Los Angeles CA 5,593.32 919.27 6.790%
310851442 257 OF Louisville CO 6,159.92 882.02 7.250%
310851256 258 IN Riverside CA 6,421.32 1,689.73 7.590%
310851359 259 IN Colorado Springs CO 5,862.39 3,207.31 6.985%
310851252 260 RT Stockton CA 5,225.55 2,183.16 6.420%
310851273 261 IN Rogers MN 5,198.60 3,501.48 6.480%
310851288 262 MF Van Nuys CA 5,667.54 3,248.22 6.870%
310851308 263 MF Coon Rapids MN 4,840.74 1,300.67 5.980%
310851296 264 RT Medford OR 5,098.24 3,277.03 6.360%
850200013 265 MF Fresno CA 4,873.91 772.75 6.220%
310851284 266 OT San Diego CA 6,179.25 456.03 8.050%
310851275 267 MF Austin TX 4,183.90 792.68 5.780%
310851171 268 IN Scottsdale AZ 4,534.79 2,949.29 6.670%
310851382 269 RT Castle Rock CO 4,595.31 635.54 6.530%
310851360 270 IN Woodland CA 5,041.12 1,996.07 7.320%
310851451 271 IN El Cajon CA 4,310.03 1,016.88 6.350%
310851374 272 IN Livermore CA 4,621.37 886.85 6.920%
310851238 273 MH Portland OR 4,018.68 618.73 6.290%
310851278 274 RT Phoenix AZ 4,038.09 1,514.04 6.410%
310851122 275 RT Laguna Beach CA 4,200.19 2,528.45 6.970%
310851402 276 RT Salt Lake City UT 3,892.37 4,170.43 6.820%
310851319 277 MF San Pedro CA 3,266.94 1,419.72 5.890%
310851357 278 IN Tallahassee FL 3,725.90 2,080.20 6.900%
310851320 279 MF San Antonio TX 1,445.10 383.02 6.530%
totals 6,669,802.81 1,184,071.64
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
850200030 N/A 06/01/2004 N 57,450,000.00 57,450,000.00 11/01/1999
310851443 N/A 01/01/2019 N 8,575,903.92 8,560,670.31 11/01/1999
310851444 N/A 01/01/2019 N 6,696,534.21 6,684,638.97 11/01/1999
310851445 N/A 01/01/2019 N 10,340,236.68 10,321,869.04 11/01/1999
310851446 N/A 01/01/2019 N 2,954,353.35 2,949,105.45 11/01/1999
310851447 N/A 01/01/2009 N 2,818,873.18 2,801,410.32 11/01/1999
310851499 N/A 02/01/2006 N 25,651,638.33 25,636,574.28 11/01/1999
850200043 N/A 05/01/2009 N 25,417,988.11 25,403,355.38 11/01/1999
310851550 N/A 04/01/2009 N 22,846,848.46 22,823,066.72 11/01/1999
310851563 N/A 05/01/2009 N 22,318,730.31 22,303,898.94 11/01/1999
310851476 N/A 01/01/2009 N 19,288,594.26 19,266,914.36 11/01/1999
850200045 N/A 06/01/2009 N 18,253,506.69 18,243,612.27 10/01/1999
850200046 N/A 06/01/2009 N 947,586.41 947,072.77 10/01/1999
310851087 N/A 07/01/2018 N 18,384,911.32 18,350,830.83 11/01/1999
850200037 N/A 06/01/2009 N 15,952,839.18 15,942,415.89 11/01/1999
850200068 N/A 07/01/2009 N 2,554,210.20 2,552,458.88 11/01/1999
850200069 N/A 07/01/2009 N 2,763,735.20 2,761,840.20 11/01/1999
850200066 N/A 07/01/2009 N 2,484,368.49 2,482,665.05 11/01/1999
850200064 N/A 07/01/2009 N 2,644,006.59 2,642,193.68 11/01/1999
850200070 N/A 07/01/2009 N 1,496,607.53 1,495,581.36 11/01/1999
850200067 N/A 07/01/2009 N 2,653,984.00 2,652,164.26 11/01/1999
850200065 N/A 07/01/2009 N 1,007,715.71 1,007,024.75 11/01/1999
850200003 N/A 05/01/2009 N 15,251,565.85 15,242,952.41 11/01/1999
310851580 N/A 07/01/2009 N 12,782,255.23 12,768,659.39 11/01/1999
310851500 N/A 01/01/2006 N 11,920,825.48 11,913,365.43 11/01/1999
850200044 N/A 02/01/2009 N 2,270,830.93 2,267,472.19 11/01/1999
850200060 N/A 06/01/2009 N 8,313,818.86 8,308,182.07 11/01/1999
850200061 N/A 06/01/2009 N 996,860.79 996,184.92 11/01/1999
310851439 N/A 12/01/2008 N 11,383,733.57 11,373,044.71 10/01/1999
310851465 N/A 02/01/2009 N 10,442,836.80 10,430,574.59 11/01/1999
320851802 N/A 09/01/2008 N 9,905,182.83 9,898,803.81 11/01/1999
310851367 N/A 10/01/2013 N 9,819,773.49 9,807,407.24 11/01/1999
310851072 N/A 06/01/2008 N 9,370,936.80 9,363,280.43 11/01/1999
850200024 N/A 05/01/2009 N 8,974,294.60 8,969,828.42 11/01/1999
850200025 N/A 03/01/2009 N 8,660,314.11 8,655,262.52 10/01/1999
310851460 N/A 01/01/2009 N 8,588,416.87 8,582,477.47 11/01/1999
850200009 N/A 05/01/2009 N 7,825,215.53 7,820,810.36 11/01/1999
850200020 N/A 03/01/2009 N 7,650,000.00 7,650,000.00 11/01/1999
310851498 N/A 01/01/2006 N 7,452,613.37 7,448,213.54 11/01/1999
850200026 N/A 05/01/2009 N 7,450,340.43 7,446,996.48 10/01/1999
310851400 N/A 12/01/2008 N 7,135,926.32 7,129,320.25 11/01/1999
310851578 N/A 07/01/2009 N 7,025,908.94 7,018,228.25 11/01/1999
310851454 N/A 02/01/2009 N 7,012,178.15 7,005,210.20 11/01/1999
310851317 N/A 11/01/2013 N 6,803,892.70 6,790,979.55 11/01/1999
310850937 N/A 10/01/2013 N 6,741,607.05 6,719,998.64 10/01/1999
310851455 N/A 01/01/2006 N 6,527,091.88 6,519,589.22 11/01/1999
850200016 N/A 05/01/2009 N 6,477,808.26 6,473,802.19 11/01/1999
850200007 N/A 05/01/2009 N 6,464,137.70 6,457,344.61 11/01/1999
850200034 N/A 10/01/2008 N 6,337,388.62 6,332,666.15 11/01/1999
310851384 N/A 12/01/2018 N 6,127,437.62 6,115,483.72 11/01/1999
850200031 N/A 06/01/2004 N 6,000,000.00 6,000,000.00 11/01/1999
850200038 N/A 06/01/2009 N 5,982,314.71 5,978,405.98 11/01/1999
310851419 N/A 01/01/2019 N 5,589,994.85 5,583,865.32 11/01/1999
310851488 N/A 02/01/2009 N 5,554,237.74 5,549,278.56 11/01/1999
310851303 N/A 11/01/2008 N 5,551,692.93 5,547,828.61 11/01/1999
850200073 N/A 07/01/2009 N 5,542,763.19 5,540,754.17 11/01/1999
310851579 N/A 07/01/2009 N 5,506,084.00 5,500,052.15 11/01/1999
310851468 N/A 01/01/2009 N 5,442,188.90 5,436,295.43 11/01/1999
310851404 N/A 01/01/2009 N 5,429,770.18 5,422,374.27 11/01/1999
310851403 N/A 03/01/2009 N 5,365,886.87 5,361,400.30 11/01/1999
310850995 N/A 07/01/2008 N 5,310,192.77 5,304,480.92 11/01/1999
850200059 N/A 06/01/2009 N 5,187,139.30 5,184,423.69 11/01/1999
310851306 N/A 10/01/2008 N 5,080,782.81 5,075,676.94 11/01/1999
310851370 N/A 03/01/2009 N 5,058,925.53 5,052,908.95 11/01/1999
850200074 N/A 07/01/2009 N 4,984,774.72 4,979,976.80 11/01/1999
310851459 N/A 01/01/2009 N 4,943,439.90 4,937,595.02 11/01/1999
310851469 N/A 01/01/2009 N 4,942,381.87 4,936,408.79 11/01/1999
310851425 N/A 12/01/2008 N 4,938,062.64 4,932,230.49 11/01/1999
850200055 06/01/2009 06/01/2029 N 4,941,538.12 4,939,999.28 11/01/1999
850200008 N/A 05/01/2009 N 4,934,371.58 4,931,593.79 11/01/1999
310851338 N/A 12/01/2018 N 4,905,337.78 4,895,550.19 11/01/1999
850200019 N/A 04/01/2009 N 4,837,246.95 4,831,316.24 11/01/1999
850200057 N/A 06/01/2009 N 4,788,551.86 4,786,161.19 11/01/1999
310851435 N/A 01/01/2009 N 4,764,057.36 4,760,542.37 11/01/1999
310851438 N/A 01/01/2009 N 4,729,511.86 4,723,391.98 11/01/1999
850200077 N/A 07/01/2009 N 698,708.37 698,320.22 11/01/1999
850200075 N/A 07/01/2009 N 1,507,213.79 1,506,376.50 11/01/1999
850200076 N/A 07/01/2009 N 2,560,267.16 2,558,844.88 11/01/1999
310851548 N/A 05/01/2009 N 4,720,092.95 4,715,403.46 11/01/1999
310851245 N/A 10/01/2010 N 4,428,417.20 4,422,231.79 11/01/1999
310851354 N/A 02/01/2011 N 4,333,391.24 4,312,037.70 11/01/1999
320851485 N/A 12/01/2008 N 4,346,799.35 4,341,808.42 11/01/1999
310851280 N/A 10/01/2018 N 2,149,054.32 2,144,640.75 11/01/1999
310851279 N/A 10/01/2018 N 2,149,054.32 2,144,640.75 11/01/1999
310851433 N/A 11/01/2008 N 4,238,555.36 4,233,274.42 11/01/1999
850200018 N/A 04/01/2009 N 4,223,588.28 4,219,584.55 11/01/1999
850200071 N/A 07/01/2009 N 4,090,430.42 4,087,520.65 11/01/1999
850200011 N/A 04/01/2009 N 4,086,136.67 4,084,227.61 11/01/1999
850200053 N/A 06/01/2009 N 3,989,471.10 3,987,208.30 11/01/1999
310851399 N/A 12/01/2008 N 3,940,031.23 3,936,424.93 11/01/1999
310851582 N/A 07/01/2009 N 3,861,656.99 3,857,400.00 11/01/1999
310851428 N/A 12/01/2008 N 3,843,041.47 3,837,185.95 11/01/1999
310851327 N/A 11/01/2013 N 3,815,112.27 3,807,584.98 11/01/1999
850200042 N/A 06/01/2009 N 3,784,344.63 3,780,766.19 11/01/1999
310851411 N/A 12/01/2013 N 3,751,864.96 3,747,317.57 11/01/1999
310851388 N/A 12/01/2008 N 3,748,473.14 3,743,164.26 11/01/1999
310851560 N/A 06/01/2009 N 3,740,653.69 3,738,675.66 11/01/1999
850200014 N/A 05/01/2009 N 3,738,990.51 3,737,065.03 11/01/1999
850200023 N/A 04/01/2009 N 3,682,348.77 3,679,785.48 11/01/1999
310851406 N/A 03/01/2009 N 3,575,558.34 3,572,306.57 11/01/1999
850200072 N/A 07/01/2009 N 3,494,863.06 3,493,391.33 11/01/1999
310851385 N/A 12/01/2018 N 3,457,142.32 3,450,534.94 11/01/1999
850200002 N/A 04/01/2009 N 3,440,300.99 3,439,059.03 11/01/1999
850200004 N/A 06/01/2009 N 3,426,753.81 3,425,028.27 11/01/1999
310851577 N/A 07/01/2009 N 3,413,868.84 3,410,337.08 11/01/1999
850200047 N/A 06/01/2009 N 3,286,352.89 3,283,231.40 11/01/1999
310851243 N/A 10/01/2008 N 3,190,538.38 3,186,160.91 11/01/1999
310851415 N/A 12/01/2008 N 3,190,052.71 3,185,425.08 11/01/1999
850200027 N/A 06/01/2014 N 3,164,360.71 3,155,653.15 11/01/1999
310851347 N/A 11/01/2008 N 3,169,254.99 3,166,730.20 11/01/1999
850200015 N/A 05/01/2009 N 3,131,819.05 3,130,431.42 11/01/1999
850200040 N/A 06/01/2009 N 3,113,008.76 3,110,304.06 11/01/1999
310851586 N/A 07/01/2009 N 3,094,800.92 3,093,266.49 11/01/1999
310851219 N/A 01/01/2009 N 3,061,881.00 3,057,888.47 11/01/1999
310851386 N/A 12/01/2018 N 2,996,068.75 2,990,862.05 11/01/1999
850200012 N/A 06/01/2009 N 2,990,690.50 2,988,692.46 11/01/1999
850200062 N/A 07/01/2014 N 2,991,473.17 2,988,807.47 11/01/1999
850200078 N/A 07/01/2009 N 2,994,585.46 2,992,964.75 11/01/1999
310851246 N/A 10/01/2013 N 2,972,301.46 2,970,239.64 11/01/1999
310851337 N/A 10/01/2015 N 2,899,484.35 2,890,812.99 11/01/1999
310851378 N/A 11/01/2013 N 2,894,493.09 2,884,918.40 11/01/1999
310851369 N/A 11/01/2013 N 2,888,071.50 2,877,892.26 11/01/1999
850200035 N/A 06/01/2009 N 2,918,772.85 2,917,522.30 11/01/1999
310851479 N/A 02/01/2014 N 2,876,872.93 2,867,920.23 11/01/1999
310851365 N/A 12/01/2008 N 2,874,438.63 2,872,111.38 11/01/1999
310851525 N/A 04/01/2014 N 2,849,547.54 2,841,251.46 11/01/1999
310851581 N/A 07/01/2009 N 2,865,269.21 2,862,169.61 11/01/1999
310851528 N/A 03/01/2009 N 2,829,204.84 2,826,409.71 11/01/1999
310851305 N/A 10/01/2008 N 2,804,355.20 2,800,705.98 11/01/1999
850200032 N/A 07/01/2008 N 2,802,430.07 2,799,403.06 10/01/1999
850200029 N/A 06/01/2009 N 2,793,216.75 2,791,793.34 11/01/1999
310851244 N/A 09/01/2008 N 2,729,751.11 2,726,124.05 11/01/1999
310851381 N/A 11/01/2013 N 2,694,796.72 2,684,924.51 11/01/1999
850200010 N/A 05/01/2009 N 2,713,940.39 2,711,939.36 11/01/1999
310851267 N/A 10/01/2008 N 2,683,158.88 2,681,129.02 11/01/1999
310851503 N/A 05/01/2009 N 2,675,879.89 2,673,221.36 11/01/1999
310851387 N/A 12/01/2008 N 2,663,220.94 2,659,432.06 11/01/1999
320851507 N/A 01/01/2014 N 2,624,819.39 2,616,563.98 11/01/1999
310851467 N/A 01/01/2019 N 2,608,101.51 2,603,665.72 10/01/1999
310851342 N/A 12/01/2018 N 2,585,220.91 2,579,576.95 11/01/1999
310851420 N/A 11/01/2008 N 2,582,001.41 2,578,239.91 11/01/1999
310851430 N/A 01/01/2018 N 2,554,309.16 2,549,430.02 11/01/1999
850200028 N/A 06/01/2009 N 2,493,785.08 2,492,470.76 11/01/1999
850200041 N/A 06/01/2009 N 2,493,286.29 2,491,835.73 11/01/1999
310851340 N/A 12/01/2018 N 2,475,544.93 2,470,140.42 11/01/1999
850200006 N/A 03/01/2009 N 2,488,874.28 2,487,465.74 11/01/1999
310851424 N/A 12/01/2008 N 2,478,630.82 2,476,697.66 11/01/1999
310851333 N/A 12/01/2008 N 2,476,938.62 2,474,820.22 11/01/1999
310851464 N/A 01/01/2009 N 2,472,430.20 2,469,593.98 11/01/1999
850200033 N/A 12/01/2008 N 2,458,856.80 2,454,918.18 11/01/1999
310851481 N/A 01/01/2014 N 2,429,377.36 2,421,288.46 11/01/1999
320851806 N/A 09/01/2008 N 2,436,265.91 2,431,448.11 11/01/1999
310851472 N/A 02/01/2014 N 2,411,626.62 2,403,847.84 11/01/1999
850200058 N/A 06/01/2009 N 2,385,313.04 2,384,402.37 11/01/1999
310851408 N/A 01/01/2009 N 2,372,704.99 2,369,583.07 11/01/1999
310851371 N/A 11/01/2008 N 2,364,362.30 2,361,282.65 11/01/1999
850200017 N/A 02/01/2009 N 2,328,701.63 2,326,326.91 11/01/1999
310851450 N/A 12/01/2008 N 2,301,493.79 2,299,845.65 11/01/1999
850200056 N/A 06/01/2014 N 2,291,429.56 2,289,507.87 11/01/1999
310851423 N/A 04/01/2009 N 2,286,977.43 2,285,011.46 11/01/1999
310851426 N/A 12/01/2013 N 2,203,000.62 2,201,501.97 11/01/1999
850200049 N/A 06/01/2009 N 2,190,632.22 2,188,478.75 11/01/1999
850200054 N/A 06/01/2009 N 2,191,590.97 2,189,695.72 11/01/1999
310851200 N/A 09/01/2013 N 2,188,656.59 2,187,213.36 11/01/1999
310851192 N/A 10/01/2013 N 2,163,038.98 2,155,508.91 11/01/1999
850200063 N/A 07/01/2009 N 2,144,100.44 2,142,264.18 11/01/1999
310851395 N/A 12/01/2008 N 2,118,696.06 2,116,756.83 11/01/1999
850200051 N/A 06/01/2009 N 2,094,240.18 2,092,988.94 11/01/1999
310851285 N/A 11/01/2008 N 2,078,210.40 2,076,392.21 11/01/1999
310851328 N/A 09/01/2008 N 2,078,607.23 2,077,140.47 11/01/1999
320851508 N/A 02/01/2009 N 2,031,420.54 2,029,348.97 11/01/1999
320851808 N/A 09/01/2008 N 2,011,706.56 2,004,873.11 11/01/1999
310851409 N/A 12/01/2013 N 2,014,159.06 2,011,717.83 11/01/1999
310851312 N/A 01/01/2009 N 1,994,034.42 1,990,174.03 11/01/1999
310851478 N/A 12/01/2008 N 1,987,506.28 1,986,471.33 11/01/1999
320851809 N/A 11/01/2008 N 1,987,199.03 1,986,275.77 11/01/1999
310851452 N/A 12/01/2008 N 1,975,565.07 1,973,269.05 11/01/1999
310851352 N/A 12/01/2008 N 1,973,610.59 1,971,103.38 11/01/1999
310851393 N/A 12/01/2008 N 1,952,669.60 1,950,882.33 11/01/1999
310851530 N/A 04/01/2009 N 1,938,665.62 1,936,945.81 11/01/1999
310851336 N/A 10/01/2018 N 1,898,388.01 1,894,784.93 11/01/1999
310851565 N/A 06/01/2009 N 1,893,249.12 1,891,750.80 11/01/1999
310851348 N/A 10/01/2013 N 1,871,328.54 1,869,053.53 11/01/1999
310851401 N/A 01/01/2009 N 1,861,299.86 1,857,513.20 11/01/1999
310851310 N/A 10/01/2018 N 1,856,567.08 1,852,802.15 11/01/1999
310851555 N/A 06/01/2009 N 1,785,866.54 1,784,381.29 11/01/1999
310851264 N/A 10/01/2008 N 1,770,638.69 1,768,103.83 11/01/1999
310851364 N/A 12/01/2018 N 1,758,754.75 1,754,881.27 11/01/1999
850200052 N/A 11/01/2008 N 1,754,789.70 1,750,560.57 11/01/1999
310851361 N/A 06/01/2009 N 1,743,555.66 1,742,114.25 11/01/1999
310851484 N/A 12/01/2008 N 1,738,422.71 1,736,394.13 10/01/1999
310851330 N/A 02/01/2009 N 1,732,165.27 1,730,123.14 11/01/1999
310851282 N/A 10/01/2008 N 1,722,952.04 1,720,799.11 11/01/1999
850200005 N/A 11/01/2008 N 1,706,450.91 1,704,892.68 11/01/1999
310851493 N/A 03/01/2009 N 1,692,245.26 1,691,258.16 11/01/1999
310851383 N/A 02/01/2009 N 1,682,944.30 1,680,755.75 11/01/1999
850200021 N/A 12/01/2008 N 1,678,206.90 1,676,144.56 11/01/1999
310851390 N/A 05/01/2009 N 1,667,473.70 1,666,087.72 11/01/1999
310851353 N/A 01/01/2014 N 1,647,285.78 1,641,275.80 11/01/1999
310851501 N/A 10/01/2008 N 1,647,535.98 1,645,334.24 11/01/1999
310851487 N/A 04/01/2009 N 1,638,962.30 1,637,247.14 11/01/1999
310851463 N/A 03/01/2009 N 1,639,104.56 1,637,661.20 11/01/1999
310851394 N/A 01/01/2009 N 1,629,744.23 1,627,623.20 11/01/1999
310851416 N/A 12/01/2008 N 1,631,210.06 1,629,786.31 11/01/1999
310851334 N/A 12/01/2008 N 1,627,005.09 1,624,637.82 11/01/1999
310851449 N/A 10/01/2008 N 1,622,719.07 1,620,529.94 11/01/1999
310851556 N/A 03/01/2009 N 1,597,161.78 1,595,416.92 11/01/1999
310851236 N/A 06/01/2009 N 1,596,699.90 1,596,045.22 11/01/1999
310851323 N/A 11/01/2013 N 1,577,622.30 1,574,531.36 11/01/1999
310851396 N/A 10/01/2008 N 1,571,741.32 1,569,457.92 11/01/1999
310851242 N/A 12/01/2008 N 1,561,796.84 1,560,433.67 11/01/1999
310851329 N/A 10/01/2008 N 1,549,949.98 1,546,653.62 11/01/1999
310851441 N/A 10/01/2008 N 1,554,266.49 1,552,205.07 11/01/1999
850200048 N/A 01/01/2009 N 1,513,785.24 1,504,124.77 11/01/1999
310851494 N/A 06/01/2009 N 1,546,389.48 1,545,641.19 11/01/1999
310851349 N/A 04/01/2009 N 1,538,973.50 1,537,096.15 11/01/1999
310851526 N/A 12/01/2013 N 1,532,530.06 1,530,910.22 11/01/1999
850200050 N/A 05/01/2009 N 1,502,058.50 1,500,562.91 11/01/1999
310851569 N/A 06/01/2009 N 1,495,885.85 1,494,992.11 11/01/1999
310851539 N/A 07/01/2009 N 1,495,771.54 1,494,450.95 11/01/1999
310851520 N/A 05/01/2019 N 1,487,588.66 1,485,184.20 11/01/1999
310851453 N/A 04/01/2009 N 1,490,704.51 1,489,277.72 11/01/1999
310851486 N/A 01/01/2009 N 1,490,303.46 1,489,396.01 11/01/1999
310851477 N/A 02/01/2009 N 1,487,742.27 1,486,413.92 11/01/1999
310851248 N/A 01/01/2009 N 1,483,849.01 1,482,194.84 11/01/1999
310851283 N/A 09/01/2013 N 1,483,791.43 1,482,492.29 11/01/1999
310851392 N/A 09/01/2008 N 1,482,897.06 1,481,694.23 11/01/1999
310851344 N/A 11/01/2013 N 1,478,529.82 1,476,684.08 11/01/1999
310851405 N/A 10/01/2008 N 1,478,957.69 1,477,305.43 11/01/1999
310851299 N/A 12/01/2018 N 1,475,181.03 1,472,803.51 11/01/1999
310851377 N/A 11/01/2013 N 1,446,689.27 1,441,849.31 11/01/1999
310851356 N/A 11/01/2013 N 1,441,592.51 1,436,274.25 11/01/1999
310851307 N/A 12/01/2018 N 1,420,182.87 1,417,581.12 11/01/1999
850200022 N/A 10/01/2008 N 1,389,042.31 1,379,474.72 11/01/1999
310851456 N/A 04/01/2009 N 1,392,371.40 1,391,228.68 11/01/1999
310851373 N/A 12/01/2013 N 1,378,399.01 1,373,762.49 11/01/1999
310851434 N/A 12/01/2008 N 1,388,321.12 1,387,270.19 11/01/1999
310851343 N/A 12/01/2013 N 1,383,710.82 1,382,192.16 11/01/1999
310851391 N/A 10/01/2008 N 1,378,618.62 1,376,919.36 11/01/1999
310851398 N/A 12/01/2013 N 1,361,796.68 1,356,772.28 11/01/1999
310851372 N/A 12/01/2008 N 1,353,557.29 1,352,375.88 11/01/1999
310851261 N/A 11/01/2018 N 1,346,912.08 1,344,436.88 11/01/1999
310851322 N/A 01/01/2019 N 1,339,487.70 1,337,330.47 11/01/1999
850200036 N/A 11/01/2008 N 1,306,653.85 1,299,921.71 11/01/1999
310851418 N/A 06/01/2009 N 1,294,765.23 1,293,573.60 11/01/1999
310851335 N/A 12/01/2005 N 1,283,951.76 1,282,441.41 11/01/1999
310851260 N/A 11/01/2008 N 1,268,720.33 1,265,923.92 11/01/1999
850200039 N/A 10/01/2008 N 1,268,221.70 1,265,611.39 11/01/1999
310851341 N/A 06/01/2009 N 1,250,682.16 1,249,730.86 11/01/1999
310851355 N/A 12/01/2018 N 1,237,772.42 1,235,070.16 11/01/1999
310851457 N/A 12/01/2008 N 1,210,596.10 1,209,250.86 10/01/1999
310851286 N/A 01/01/2009 N 1,187,516.84 1,186,246.89 11/01/1999
310851389 N/A 10/01/2008 N 1,185,419.26 1,184,275.49 11/01/1999
310851250 N/A 11/01/2013 N 1,156,939.88 1,153,029.10 11/01/1999
310851195 N/A 09/01/2013 N 1,136,836.55 1,135,783.30 11/01/1999
310851265 N/A 09/01/2008 N 1,129,852.26 1,128,241.60 11/01/1999
310851358 N/A 09/01/2008 N 1,102,225.42 1,100,932.23 11/01/1999
310851203 N/A 11/01/2008 N 1,089,189.51 1,088,297.37 11/01/1999
310851421 N/A 09/01/2013 N 1,089,546.05 1,088,842.28 11/01/1999
310851292 N/A 12/01/2008 N 1,085,705.36 1,084,350.06 11/01/1999
310850952 N/A 10/01/2008 N 1,083,142.86 1,081,802.56 11/01/1999
310851129 N/A 09/01/2008 N 1,081,628.00 1,080,281.51 11/01/1999
310851351 N/A 07/01/2008 N 1,066,423.24 1,064,081.21 11/01/1999
310851363 N/A 12/01/2008 N 1,056,140.98 1,054,321.86 11/01/1999
310851429 N/A 01/01/2014 N 1,038,244.15 1,034,615.74 11/01/1999
310851362 N/A 01/01/2009 N 1,040,310.92 1,039,351.26 11/01/1999
310851258 N/A 11/01/2008 N 1,019,536.72 1,018,667.28 11/01/1999
310851266 N/A 12/01/2008 N 998,624.93 996,736.37 11/01/1999
310851263 N/A 10/01/2008 N 989,519.48 988,717.77 11/01/1999
310851272 N/A 11/01/2008 N 988,080.65 987,088.04 11/01/1999
310851174 N/A 09/01/2013 N 988,509.70 987,590.43 11/01/1999
310851442 N/A 08/01/2008 N 986,683.54 985,801.52 11/01/1999
310851256 N/A 12/01/2018 N 982,479.89 980,790.16 11/01/1999
310851359 N/A 11/01/2013 N 974,650.40 971,443.09 11/01/1999
310851252 N/A 11/01/2018 N 976,738.59 974,555.43 11/01/1999
310851273 N/A 11/01/2013 N 962,702.94 959,201.46 11/01/1999
310851288 N/A 09/01/2008 N 958,028.58 954,780.36 11/01/1999
310851308 N/A 11/01/2008 N 940,051.58 938,750.91 11/01/1999
310851296 N/A 10/01/2013 N 930,902.70 927,625.67 11/01/1999
850200013 N/A 10/01/2008 N 909,971.73 909,198.98 11/01/1999
310851284 N/A 06/01/2013 N 891,416.69 890,960.66 11/01/1999
310851275 N/A 11/01/2008 N 840,609.39 839,816.71 11/01/1999
310851171 N/A 10/01/2013 N 815,854.73 812,905.44 11/01/1999
310851382 N/A 11/01/2008 N 817,226.75 816,591.21 11/01/1999
310851360 N/A 12/01/2015 N 799,755.32 797,759.25 11/01/1999
310851451 N/A 11/01/2008 N 788,219.15 787,202.27 11/01/1999
310851374 N/A 12/01/2008 N 775,541.44 774,654.59 11/01/1999
310851238 N/A 10/01/2008 N 741,948.18 741,329.45 11/01/1999
310851278 N/A 10/01/2008 N 731,574.17 730,060.13 11/01/1999
310851122 N/A 11/01/2013 N 723,132.48 720,604.03 11/01/1999
310851402 N/A 01/01/2009 N 662,782.59 658,612.16 11/01/1999
310851319 N/A 11/01/2008 N 644,119.49 642,699.77 11/01/1999
310851357 N/A 11/01/2013 N 627,080.01 624,999.81 11/01/1999
310851320 N/A 10/01/2008 N 265,562.31 265,179.29 11/01/1999
totals 1,077,061,769.48 1,075,877,697.84
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
</FN>
</TABLE>
Principal Prepayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/15/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/16/99 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
11/15/99 0 $0.00 0 $0.00
10/15/99 0 $0.00 0 $0.00
09/15/99 0 $0.00 0 $0.00
08/16/99 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
11/15/99 7.234289% 7.181289% 123
10/15/99 7.234164% 7.181164% 124
09/15/99 7.234057% 7.181057% 125
08/16/99 7.233932% 7.180932% 126
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross Delinq. Date Advances Advances** Loan(1)
Reference
<S> <C> <C> <C> <C> <C> <C>
850200045 8 0 10/01/1999 127,860.24 127,860.24 A
850200046 8.1 0 10/01/1999 6,637.55 6,637.55 A
310851439 16 0 10/01/1999 77,935.11 77,935.11 B
850200025 22 0 10/01/1999 59,864.16 59,864.16 A
850200026 27 0 10/01/1999 55,117.61 55,117.61 A
310850937 32 0 10/01/1999 64,044.96 64,044.96 B
850200032 115 0 10/01/1999 20,727.86 20,727.86 B
310851467 124 0 10/01/1999 21,414.53 21,414.53 B
310851484 176 0 10/01/1999 12,163.10 12,163.10 B
310851457 236 0 10/01/1999 8,652.87 8,652.87 B
totals 10 454,417.99 454,417.99
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding Bank-
Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO
Code (2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
850200045 18,253,506.69 0.00
850200046 947,586.42 0.00
310851439 11,383,733.55 0.00
850200025 8,660,314.11 0.00
850200026 7,450,340.43 0.00
310850937 6,741,607.05 0.00
850200032 2,802,430.10 0.00
310851467 2,608,101.51 0.00
310851484 1,738,422.70 0.00
310851457 1,210,596.10 0.00
totals 61,796,638.66 0.00
</TABLE>
<TABLE>
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances Balance Advances
<S> <C> <C> <C> <C>
Totals for status code = A (4 Loans) 249,479.56 249,479.56 35,311,747.65 0.00
Totals for status code = B (6 Loans) 204,938.43 204,938.43 26,484,891.01 0.00
</TABLE>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu Of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
** Outstanding P & I Advances include the current period advance
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
