<PAGE>
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
Date of Report: June 8, 1999
- -----------------------------------
(Date of earliest event reported)
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC.
--------------------------------------------------------------
(Exact name of registrant as specified in its charter)
DELAWARE 333-61783 3411414
(State or Other Jurisdiction (Commission File Number) (I.R.S. Employer
of Incorporation) Identification No.)
245 Park Avenue, New York, NY 10167
----------
(Address of principal executive offices)
Registrant's telephone number, including area code: (212) 272-2000
ITEM 5. OTHER EVENTS
Attached as Exhibit 99 to this Current Report are certain
materials (Collateral and Structural Term Sheets and Computational Materials)
furnished to the Registrant by Bear, Stearns & Co. Inc., Morgan Stanley & Co.
Incorporated and Norwest Investment Services, Inc. (collectively, the
"Underwriters") in connection with the Registrant's proposed offering of certain
classes of its Commercial Mortgage Pass-Through Certificates, Series 1999-WF2
(the "Certificates"). The Certificates will be offered pursuant to a Prospectus
and related Prospectus Supplement (together, the "Prospectus") which will be
filed with the Commission pursuant to Rule 424 under the Securities Act of 1933,
as amended (the "Act"). The offering of the Certificates will be registered
pursuant to the Act under the Registrant's Registration Statement on Form S-3
(No. 333-61783) (the "Registration Statement"). These Collateral and Structural
Term Sheets and Computational Materials will be incorporated by reference in the
Registration Statement.
The Collateral and Structural Term Sheets and Computational
Materials were prepared solely by the Underwriters, and the Registrant did not
prepare or participate in the preparation thereof.
Any statement or information contained in the Collateral and
Structural Term Sheets or Computational Materials may be modified or superseded
by subsequent similar materials or, for purposes of the Prospectus and the
Registration Statement by statements or information contained in the Prospectus.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(a) Not applicable.
(b) Not applicable.
(c) Exhibits
Exhibit 99 Term Sheets.
<PAGE>
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.
BEAR STEARNS COMMERCIAL MORTGAGE
SECURITIES INC.
By: /s/ James G. Reichek
----------------------------------
Name: James G. Reichek
Title: Executive Vice President
Date: June 8, 1999
2
<PAGE>
EXHIBIT INDEX
Item 601(a) of Regulation S-K
Exhibit No. Description Page
- ----------- ----------- ----
99 Collateral and Structural Term Sheets
and Computational Materials
3
<PAGE>
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STRUCTURAL AND COLLATERAL TERM SHEETS AND COMPUTATIONAL MATERIALS
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. (DEPOSITOR)
Commercial Mortgage Pass-Through Certificates, Series 1999-WF2
- --------------------------------------------------------------------------------
Legend
Prospective investors are advised to read carefully, and should rely
solely on, the information contained in the final prospectus supplement to the
prospectus dated August 18, 1998 relating to certain classes of certificates
referred to above (the "Certificates") in making their investment decision.
The information contained in this Exhibit 99 should be reviewed only in
conjunction with a careful review of such prospectus supplement and prospectus.
Such information does not include any information relating to the structure of
the Certificates and does not include all relevant information relating to the
underlying Mortgage Loans. Particular attention should be paid to the risks and
special considerations associated with an investment in the Certificates
described in such prospectus supplement and prospectus. The information
contained in this Exhibit 99 should not be viewed as projections, forecasts,
predictions or opinions with respect to value.
Any information contained in this Exhibit 99 is subject to completion or
amendment. Furthermore, any information contained in this Exhibit 99 will be
more fully described in the final prospectus supplement and prospectus, and such
information contained herein will be fully superseded thereby. Prior to making
any investment decision, a prospective investor should receive and carefully
review such prospectus supplement and prospectus.
NOTHING IN THIS EXHIBIT 99 SHOULD BE CONSIDERED AN OFFER TO SELL OR A
SOLICITATION OF AN OFFER TO BUY THE CERTIFICATES.
<PAGE>
Loan Characteristics
Preliminary Annex
<TABLE>
<CAPTION>
LOAN NUMBER LOAN NAME PROPERTY NAME ORIGINAL BALANCE CUT-OFF BALANCE
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<S> <C> <C> <C> <C> <C>
25489 Inland Portfolio $ 57,450,000.00 $ 57,450,000.00
25489A Springboro Plaza - -
25489B Park Center Plaza - -
25489C Fairview Heights Plaza - -
25489D Staples - -
25489E Riverplace Center - -
25489F Two Rivers Plaza - -
25489G Circuit City - -
25489H Hollywood Video - -
25489I Rose Plaza - -
25489J Loehmann's Plaza - -
25489K Baytowne Shoppes & Square - -
25489L Plymouth Collections Center - -
25489M Orland Greens - -
25489N CarMax Group, Inc. - -
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851445 St. Charles 18 Cine St. Charles 18 Cine 10,500,000.00 10,412,460.86
851443 Des Peres 14 Cine Des Peres 14 Cine 8,700,000.00 8,627,467.57
851444 O'Fallon 15 Cine O'Fallon 15 Cine 6,800,000.00 6,743,307.98
851446 St. Clair 10 Cine St. Clair 10 Cine 3,000,000.00 2,974,988.85
851447 Halls Ferry 14 Cine Halls Ferry 14 Cine 3,000,000.00 2,915,710.04
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851499 Pleasanton Office Portfolio Pleasanton Office Portfolio 25,800,000.00 25,721,376.41
18041 225 Broadway 225 Broadway 25,500,000.00 25,485,889.16
851550 CompuCom Systems Headquarters CompuCom Systems Headquarters 23,000,000.00 22,949,559.48
851563 King Street Metro Place - Phase I King Street Metro Place - Phase I 22,400,000.00 22,385,652.91
851476 800 West El Camino Real 800 West El Camino Real 19,500,000.00 19,381,409.09
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9122 Torrey Reserve North Court Torrey Reserve North Court 18,300,000.00 18,300,000.00
16465 3720 Arroyo Sorrento Road 3720 Arroyo Sorrento Road 950,000.00 950,000.00
851087 AMC Theatres AMC Theatres 18,900,000.00 18,526,543.68
25764 Brinkley House Apartments Brinkley House Apartments 16,000,000.00 16,000,000.00
25557 Sun Suites 15,640,000.00 15,640,000.00
25557A Sun Suites of Stockbridge - -
25557B Sun Suites of Suwanee - -
25557C Sun Suites of Gwinnett - -
25557D Sun Suites of Cumming - -
25557E Sun Suites of Town Center - -
25557F Sun Suites of Smyrna - -
25557G Sun Suites of Douglasville - -
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17660 Plymouth Square Shopping Center Plymouth Square Shopping Center 15,300,000.00 15,291,697.28
851580 Northgate Lakes Apartments Northgate Lakes Apartments 12,825,000.00 12,825,000.00
851500 The Landmark Business & Financial
Center The Landmark Business & Financial Center 12,000,000.00 11,954,936.16
25387 Vagabond Portfolio 9,340,000.00 9,340,000.00
25387A Executive Inn - -
25387B Vagabond Inn - Redondo Beach - -
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18066 Vagabond Inn Hayward Vagabond Inn Hayward 2,300,000.00 2,285,077.08
851439 South Tech Business Park South Tech Business Park 11,500,000.00 11,430,177.67
851465 Summit North Shopping Center Summit North Shopping Center 10,550,000.00 10,495,039.45
851802 Plaza De Campana Plaza De Campana 10,000,000.00 9,934,241.20
851367 Ocean Bluffs Mobilehome Park Ocean Bluffs Mobilehome Park 9,975,000.00 9,872,067.14
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851072 The Pavilion Center The Pavilion Center 9,500,000.00 9,400,890.25
18137 Glenn Dale Business Center Glenn Dale Business Center 9,000,000.00 8,995,707.14
18332 Albertson's Marketplace Albertson's Marketplace 8,700,000.00 8,683,713.21
851460 Piatti's Restaurant & Shelter Bay Piatti'sxRestaurant & Shelter Bay Office
Office Complex Complex 8,650,000.00 8,615,076.17
5502 205 Place Shopping Center 205 Place Shopping Center 7,850,000.00 7,845,754.04
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17877 Ruxton Tower Ruxton Tower 7,650,000.00 7,650,000.00
851498 First & Stewart Building First & Stewart Building 7,500,000.00 7,472,967.85
25069 Lochwood Portfolio Lochwood Portfolio 7,470,000.00 7,466,793.51
851400 Regency Premier Apartments Regency Premier Apartments 7,200,000.00 7,161,985.30
851578 Royal Village Apartments -
Gainesville Royal Village Apartments - Gainesville 7,050,000.00 7,050,000.00
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851454 Rock Avenue Business Park Rock Avenue Business Park 7,075,000.00 7,042,495.29
851317 The Bay Club Hotel & Marina The Bay Club Hotel & Marina 6,950,000.00 6,857,389.34
850937 PADI Building PADI Building 7,000,000.00 6,829,424.26
851455 Schlumberger Building Schlumberger Building 6,600,000.00 6,559,123.48
17154 521-527 & 529-535 West 20th Street 521-527 & 529-535 West 20th Street 6,500,000.00 6,496,130.75
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18173 Miracle Mile Mobile Home Park Miracle Mile Mobile Home Park 6,500,000.00 6,493,427.10
12130 38 East 30th Street 38 East 30th Street 6,400,000.00 6,358,342.45
851384 Crossroads Office Center Crossroads Office Center 6,250,000.00 6,176,835.86
25118 Quebec House Apartments Quebec House Apartments 6,000,000.00 6,000,000.00
25959 Mayfair House Apartments Mayfair House Apartments 6,000,000.00 6,000,000.00
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851419 Lawrence Properties 5,650,000.00 5,616,318.46
851419A Lawrence Office Building Lawrence Office Building
851419B Tryon Hills Industrial Center Tryon Hills Industrial Center
851419C The Lawrence Center The Lawrence Center
851488 Corinthian Apartments Corinthian Apartments 5,600,000.00 5,576,170.33
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851303 West Covina Apartments West Covina Apartments 5,600,000.00 5,569,032.50
26031 San Jacinto Court Shopping Center San Jacinto Court Shopping Center 5,550,000.00 5,550,000.00
851579 Royal Lexington Apartments Royal Lexington Apartments 5,525,000.00 5,525,000.00
851468 470 Spear Street 470 Spear Street 5,500,000.00 5,467,539.61
851404 Waterford Center Waterford Center 5,500,000.00 5,460,766.60
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851403 Santa Barbara Plaza Santa Barbara Plaza 5,400,000.00 5,385,933.56
850995 The Cypress Building The Cypress Building 5,400,000.00 5,334,837.15
25714 Interpointe Shopping Center Interpointe Shopping Center 5,200,000.00 5,200,000.00
851306 Spring Woods Apartments Spring Woods Apartments 5,140,000.00 5,100,939.36
851370 2302 Trade Zone Boulevard 2302 Trade Zone Boulevard 5,100,000.00 5,082,617.52
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25271 Crystal Tree Apartments Crystal Tree Apartments 5,000,000.00 5,000,000.00
851459 LifeCare Specialty Hospital LifeCare Specialty Hospital 5,000,000.00 4,968,310.10
851469 Willows Apartments Willows Apartments 5,000,000.00 4,967,733.33
851425 Culver Plaza Culver Plaza 5,000,000.00 4,962,889.39
17583 State Tower Building State Tower Building 4,950,000.00 4,950,000.00
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5504 Talbert Center Talbert Center 4,950,000.00 4,947,322.61
851338 Acorn Paper Products Acorn Paper Products 5,000,000.00 4,943,896.73
17875 St. Jude's Health Complex St. Jude's Health Complex 4,875,000.00 4,862,571.16
25312 Parkland Green Apartments Parkland Green Apartments 4,800,000.00 4,800,000.00
851435 710 Sansome Street 710 Sansome Street 4,800,000.00 4,779,661.70
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851438 17112 Armstrong Avenue 17112 Armstrong Avenue 4,788,000.00 4,755,293.57
25609 The Growth Companies Portfolio 4,775,000.00 4,775,000.00
25609A 46 Auburn Street - -
25609B 12-14, 16-18 Winter Street - -
25609C 130 Lexington Street - -
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851548 Corporate Express Corporate Express 4,745,000.00 4,740,469.01
851245 27712 Avenue Mentry 27712 Avenue Mentry 4,500,000.00 4,452,815.06
851354 Equitable Center Equitable Center 4,500,000.00 4,417,624.61
851485 Spanish Oaks Apts Spanish Oaks Apts 4,400,000.00 4,368,116.99
851433 Pacific Sunrise Apartments Pacific Sunrise Apartments 4,300,000.00 4,260,906.87
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17718 Homewood Suites Homewood Suites 4,250,000.00 4,241,322.68
25423 Holiday Inn Express Holiday Inn Express 4,100,000.00 4,100,000.00
11134 Hilltop Medical Center Hilltop Medical Center 4,100,000.00 4,095,439.27
25675 Snowden's Ridge Apartments Snowden's Ridge Apartments 4,000,000.00 4,000,000.00
851399 Saticoy Gardens Saticoy Gardens 3,975,000.00 3,954,255.24
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851582 Royal Village Apartments - Tallahassee Royal Village Apartments - Tallahassee 3,875,000.00 3,875,000.00
851428 Feit Electric Building Feit Electric Building 3,900,000.00 3,866,170.31
851327 TCI Call Center TCI Call Center 3,900,000.00 3,846,199.21
25165 Trumbull Medical Arts Center Trumbull Medical Arts Center 3,800,000.00 3,800,000.00
851411 Dublin Allsafe Dublin Allsafe 3,800,000.00 3,771,164.76
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851388 Metro Business Center Metro Business Center 3,800,000.00 3,769,421.57
851560 Gateway Center Gateway Center 3,750,000.00 3,750,000.00
12052 Crondall Corner Crondall Corner 3,750,000.00 3,748,147.81
18113 Best Western - Lake Norman Best Western - Lake Norman 3,700,000.00 3,694,202.11
851406 Ashley Plaza Shopping Center Ashley Plaza Shopping Center 3,600,000.00 3,589,887.53
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25577 270 St. Paul Building 270 St. Paul Building 3,500,000.00 3,500,000.00
851385 Valley Office Center Valley Office Center 3,525,000.00 3,484,491.61
16416 Woodlane Square Shopping Center Woodlane Square Shopping Center 3,450,000.00 3,446,812.25
25589 The Craft House Apartments The Craft House Apartments 3,435,000.00 3,435,000.00
851577 Royal Oaks Apartments Royal Oaks Apartments 3,425,000.00 3,425,000.00
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26174 Parkvale Medical Office Parkvale Medical Office 3,300,000.00 3,300,000.00
851243 12685 Van Nuys Boulevard 12685 Van Nuys Boulevard 3,245,000.00 3,208,886.36
851415 Hannum Industrial Park Hannum Industrial Park 3,235,000.00 3,208,319.02
12101 Keyser Oaks Center Keyser Oaks Center 3,200,000.00 3,200,000.00
851347 Sunrise Village Apartments Sunrise Village Apartments 3,200,000.00 3,180,336.54
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16398 Gary's Plaza Shopping Center Gary's Plaza Shopping Center 3,140,000.00 3,138,669.82
25451 Diho Plaza Diho Plaza 3,125,000.00 3,125,000.00
851586 Santan Fiesta Santan Fiesta 3,100,000.00 3,100,000.00
851219 The Village Apartments The Village Apartments 3,100,000.00 3,078,687.21
851386 Sobol Apartments Sobol Apartments 3,050,000.00 3,017,800.10
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8643 2607 Rhawn St. & 8040 Roosevelt Blvd. 2607 Rhawn St. & 8040 Roosevelt Blvd. 3,000,000.00 3,000,000.00
25195 598 Broadway 598 Broadway 3,000,000.00 3,000,000.00
25559 Harborwood West Apartments Harborwood West Apartments 3,000,000.00 3,000,000.00
851246 Los Alamitos Professional Medical
Building Los Alamitos Professional Medical Building 3,000,000.00 2,981,561.92
851337 Rollingwood Duplex Homes Rollingwood Duplex Homes 3,000,000.00 2,933,709.40
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851378 Hermco Center, I, II Hermco Center, I, II 3,000,000.00 2,933,334.54
851369 Central Computer Building Central Computer Building 3,000,000.00 2,929,244.86
12099 Forest Plaza Forest Plaza 2,925,000.00 2,925,000.00
851479 8800 Promenade Professional Bldg. 8800 Promenade Professional Bldg. 2,950,000.00 2,913,283.36
851365 2228 Oakland Road 2228 Oakland Road 2,900,000.00 2,884,624.37
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851525 Redi Packaging Warehouse Redi Packaging Warehouse 2,900,000.00 2,883,399.65
851581 Royal Pavilion Apartments Royal Pavilion Apartments 2,875,000.00 2,875,000.00
851528 Rancho Las Palmas Apartments Rancho Las Palmas Apartments 2,850,000.00 2,841,369.14
851305 Marilla Sundance Apartments Marilla Sundance Apartments 2,850,000.00 2,819,732.84
9419 Southland Plaza Southland Plaza 2,850,000.00 2,815,483.17
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18346 Piney Orchard Market Place Piney Orchard Market Place 2,800,000.00 2,800,000.00
851244 49-51 Strathearn & 50 Moreland 49-51 Strathearn & 50 Moreland 2,775,000.00 2,744,046.53
851381 Mountain View Apartments Mountain View Apartments 2,800,000.00 2,733,765.40
9675 211 63rd Street 211 63rd Street 2,725,000.00 2,723,081.40
851267 Mckinney Portfolio 2,710,000.00 2,692,125.86
851267A Stonegate Stonegate
851267B Village Green Apartments Village Green Apartments
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851503 Kelsey Apartments Kelsey Apartments 2,690,000.00 2,687,431.32
851387 Luke Avenue Business Park Luke Avenue Business Park 2,700,000.00 2,678,172.50
851507 Southwood Terrace Southwood Terrace 2,700,000.00 2,658,381.37
851467 Factual Data Office Building Factual Data Office Building 2,650,000.00 2,626,647.48
851342 Artesia Senior Center Artesia Senior Center 2,640,000.00 2,607,491.54
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851420 1405 San Fernando Blvd. 1405 San Fernando Blvd. 2,625,000.00 2,597,675.39
851430 Apache Junction - Bashas Apache Junction - Bashas 2,600,000.00 2,574,575.04
25117 Village Walk Shopping Center Village Walk Shopping Center 2,500,000.00 2,500,000.00
25352 Shakespeare & Sherwood Apartments Shakespeare & Sherwood Apartments 2,500,000.00 2,500,000.00
851340 Ramona Senior Center Ramona Senior Center 2,528,000.00 2,496,870.73
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16958 Redwood Studios Redwood Studios 2,500,000.00 2,495,440.29
851424 Santa Clara Self Storage Santa Clara Self Storage 2,500,000.00 2,487,139.91
851333 Anchor Business Park Anchor Business Park 2,500,000.00 2,486,137.23
851464 900 & 916 Western Avenue 900 & 916 Western Avenue 2,500,000.00 2,484,542.02
11505 Waverly Elementary School Waverly Elementary School 2,500,000.00 2,475,428.53
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851481 8914-8918 Santa Monica Blvd. 8914-8918 Santa Monica Blvd. 2,500,000.00 2,461,244.16
851806 Treehouse Apartments Treehouse Apartments 2,500,000.00 2,456,170.03
851472 Temescal Plaza Shopping Center Temescal Plaza Shopping Center 2,475,000.00 2,443,203.43
26032 Ashford Court Shopping Center Ashford Court Shopping Center 2,390,000.00 2,390,000.00
851408 The Clarion - Del Mar Inn The Clarion - Del Mar Inn 2,400,000.00 2,385,012.67
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851371 400 Emerson Street 400 Emerson Street 2,400,000.00 2,377,334.93
17553 Gaithersburg Storehouse Gaithersburg Storehouse 2,350,000.00 2,338,996.08
851450 Oxnard Plaza Apartments Oxnard Plaza Apartments 2,320,000.00 2,308,849.60
25144 Pecan Park Place Pecan Park Place 2,300,000.00 2,300,000.00
851423 Handicraft Building Handicraft Building 2,300,000.00 2,295,716.85
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851426 Riviera Center Riviera Center 2,220,000.00 2,209,749.49
25485 Regent Square Apartments Regent Square Apartments 2,200,000.00 2,200,000.00
25508 Eckerd's Eckerd's Drug Store 2,200,000.00 2,200,000.00
851200 21601 Devonshire Street 21601 Devonshire Street 2,210,000.00 2,195,201.69
851192 Friendswood/Postwood Portfolio 2,250,000.00 2,192,716.49
851192A Friendswood Village Shopping Center Friendswood Village Shopping Center
851192B Postwood Plaza Shopping Center Postwood Plaza Shopping Center
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851280 Huston Park Apartments Huston Park Apartments 2,200,000.00 2,166,445.84
851279 Morrison Park Apartments Morrison Park Apartments 2,200,000.00 2,166,445.84
25445 Southgate Mini Storage Southgate Mini Storage 2,150,000.00 2,150,000.00
851395 Chadron Apartments Chadron Apartments 2,137,500.00 2,126,344.81
17962 Willow Park Apartments Willow Park Apartments 2,100,000.00 2,100,000.00
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851285 Willow Glen Apartments Willow Glen Apartments 2,100,000.00 2,086,083.53
851328 Maralisa Apartments Maralisa Apartments 2,100,000.00 2,085,178.36
851508 Quail Meadows Apartments Quail Meadows Apartments 2,050,000.00 2,040,400.82
851808 Pioneer Village Apartments Pioneer Village Apartments 2,100,000.00 2,039,402.97
851409 Hayward Allsafe Mini Storage Hayward Allsafe Mini Storage 2,040,000.00 2,024,520.02
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851312 Dolphin & Crane Buildings Dolphin & Crane Buildings 2,030,000.00 2,009,992.69
851478 Meadowbrook Mobile Home Community Meadowbrook Mobile Home Community 2,000,000.00 1,992,429.81
851809 University Square University Square 2,000,000.00 1,991,718.64
851452 6052 Industrial Way 6052 Industrial Way 2,000,000.00 1,985,357.64
851352 The 400 Center The 400 Center 2,000,000.00 1,984,196.44
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851393 Windfaire Apartments Windfaire Apartments 1,970,000.00 1,959,718.97
851530 Piedmont Pointe Office Park Piedmont Pointe Office Park 1,950,000.00 1,946,271.30
851336 400 University Avenue 400 University Avenue 1,942,500.00 1,913,318.83
851565 Office Depot Dell Range Pavilion Office Depot Dell Range Pavilion 1,900,000.00 1,900,000.00
851348 Patricia Place Apartments Patricia Place Apartments 1,900,000.00 1,880,986.89
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851401 Kingswood Apartments Kingswood Apartments 1,900,000.00 1,876,897.75
851310 Part of Liberty Village Part of Liberty Village 1,900,000.00 1,871,399.28
851555 Mikohn Gaming Warehouse Mikohn Gaming Warehouse 1,792,500.00 1,792,500.00
851264 View Point Apartments View Point Apartments 1,800,000.00 1,780,640.63
851364 Covington Pointe Apartments Covington Pointe Apartments 1,800,000.00 1,774,039.53
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851278 Arroyo Square Apartments Arroyo Square Apartments 1,800,000.00 1,771,505.50
25078 Sunrise Shopping Center Sunrise Shopping Center 1,750,000.00 1,750,000.00
851361 Stratford Square Stratford Square 1,760,000.00 1,747,070.46
851484 Lazy Pet Products Lazy Pet Products 1,750,000.00 1,740,854.93
851330 Town & Country Plaza Town & Country Plaza 1,750,000.00 1,732,064.01
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851282 Melrose Place Melrose Place 1,725,000.00 1,713,159.95
16953 Glencoe Building Glencoe Building 1,700,000.00 1,696,817.52
851493 Pepper Grove Business Center Pepper Grove Business Center 1,700,000.00 1,691,571.76
851383 1211 Newell Avenue 1211 Newell Avenue 1,700,000.00 1,686,946.13
17923 All American Mini Storage All American Mini Storage 1,675,000.00 1,673,666.97
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851390 Taylor Plaza Shopping Center Taylor Plaza Shopping Center 1,700,000.00 1,671,017.38
851353 25-75 N. Santa Anita Avenue 25-75 N. Santa Anita Avenue 1,675,000.00 1,656,788.62
851501 America's Budget Storage, Canton MI America's Budget Storage, Canton MI 1,650,000.00 1,646,364.59
851487 Ballantyne Apartments Ballantyne Apartments 1,650,000.00 1,645,497.86
851463 Lockridge Street Industrial Lockridge Street Industrial 1,650,000.00 1,638,674.33
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851394 Crenshaw Townhouse Crenshaw Townhouse 1,645,000.00 1,636,822.74
851416 La Cienega/Jefferson Industrial Park La Cienega/Jefferson Industrial Park 1,650,000.00 1,636,349.63
851334 Security Building/White Building Security Building/White Building 1,650,000.00 1,631,910.02
851449 C&C MHC C&C MHC 1,610,000.00 1,604,652.43
851556 Smoky Hill Village Phase II Smoky Hill Village Phase II 1,600,000.00 1,600,000.00
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851236 Arbor Plaza Arbor Plaza 1,612,500.00 1,590,394.59
851323 Scherzinger Lane Apartments Scherzinger Lane Apartments 1,600,000.00 1,581,260.81
851396 Vassar Terrace Apartments Vassar Terrace Apartments 1,575,000.00 1,567,170.70
851242 12701 Van Nuys Blvd. 12701 Van Nuys Blvd. 1,590,000.00 1,563,491.61
851329 Saturn Industrial Center Saturn Industrial Center 1,580,000.00 1,562,936.13
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851441 1600 Dell Avenue 1600 Dell Avenue 1,600,000.00 1,552,440.30
25479 7 East 47th Street 7 East 47th Street 1,550,000.00 1,550,000.00
851494 Valley View Business Park Valley View Business Park 1,550,000.00 1,546,369.30
851349 Eastwood Oaks Apartments Eastwood Oaks Apartments 1,550,000.00 1,539,522.54
851526 Fountain Garden Apartments Fountain Garden Apartments 1,510,000.00 1,508,554.88
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17961 Hidden Valley Apartments Hidden Valley Apartments 1,500,000.00 1,500,000.00
851569 Wakefield Hall Wakefield Hall 1,500,000.00 1,500,000.00
851539 Bromley Apartments Bromley Apartments 1,500,000.00 1,497,677.83
851520 Superstition Springs Mini Storage Superstition Springs Mini Storage 1,500,000.00 1,496,940.42
851453 Oakmont Medical Building Oakmont Medical Building 1,500,000.00 1,494,475.22
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851486 North Mollison North Mollison 1,500,000.00 1,493,617.07
851477 Financial Center Financial Center 1,500,000.00 1,490,938.04
851248 1371 Beverly Glen Apartments 1371 Beverly Glen Apartments 1,500,000.00 1,488,911.90
851283 Tradewinds Apartments Tradewinds Apartments 1,500,000.00 1,488,165.82
851392 411 North Marshall Ave. 411 North Marshall Ave. 1,500,000.00 1,486,340.20
- ------------------------------------------------------------------------------------------------------------------------------------
851344 Carpenter's Village Shopping Center Carpenter's Village Shopping Center 1,500,000.00 1,486,043.92
851405 City Center Shopping Center City Center Shopping Center 1,500,000.00 1,485,178.03
851299 Grand & McFadden Business Park Grand & McFadden Business Park 1,500,000.00 1,466,312.63
851377 Davidson Industrial Park Davidson Industrial Park 1,500,000.00 1,463,063.96
851356 Woodward Business Park Woodward Business Park 1,447,000.00 1,430,990.45
- ------------------------------------------------------------------------------------------------------------------------------------
851307 Irvine-FedEx Building Irvine-FedEx Building 1,500,000.00 1,426,811.70
17927 Barnegat Mini-Storage Barnegat Mini-Storage 1,400,000.00 1,397,491.71
851456 Port St. Johns Apartments Port St. Johns Apartments 1,424,850.00 1,397,188.97
851373 10 South Knoll & 36 Tiburon 10 South Knoll & 36 Tiburon 1,400,000.00 1,392,968.76
851434 Emerald Coast Shopping Center Emerald Coast Shopping Center 1,400,000.00 1,390,234.14
- ------------------------------------------------------------------------------------------------------------------------------------
851343 Halltree Apartments Halltree Apartments 1,400,000.00 1,385,821.44
851391 Lamplighters Senior Citizens Inns Lamplighters Senior Citizens Inns 1,412,000.00 1,382,078.46
851398 Lemoli Terrace Lemoli Terrace 1,365,000.00 1,358,214.62
851372 Arctic Business Park I Arctic Business Park I 1,375,000.00 1,357,194.39
851261 Fountains Shopping Center Fountains Shopping Center 1,360,000.00 1,348,556.16
- ------------------------------------------------------------------------------------------------------------------------------------
851322 1150 W. Avenue J 1150 W. Avenue J 1,380,000.00 1,333,673.16
25742 Northfield Estates Northfield Estates 1,300,000.00 1,300,000.00
851418 622 Contra Costa Boulevard 622 Contra Costa Boulevard 1,300,000.00 1,290,384.18
851335 4034 S. Pacific Avenue 4034 S. Pacific Avenue 1,300,000.00 1,280,177.87
851260 Technology Park Technology Park 1,300,000.00 1,278,970.17
- ------------------------------------------------------------------------------------------------------------------------------------
25024 417-423 West Broadway 417-423 West Broadway 1,255,000.00 1,255,000.00
851341 Bellflower Senior Center Bellflower Senior Center 1,264,000.00 1,248,435.34
851355 3301 & 3333 Sunrise Blvd. 3301 & 3333 Sunrise Blvd. 1,225,000.00 1,216,365.38
851457 Manteca Self Store-It Manteca Self Store-It 1,200,000.00 1,192,988.53
851286 The Springs The Springs 1,200,000.00 1,190,311.09
- ------------------------------------------------------------------------------------------------------------------------------------
851389 510 & 550 Parrott Street 510 & 550 Parrott Street 1,200,000.00 1,172,788.14
851250 Redlands Apartments Redlands Apartments 1,150,000.00 1,140,990.46
851195 Alta Vista Country Club Alta Vista Country Club 1,150,000.00 1,136,206.54
851265 31240 La Baya Drive 31240 La Baya Drive 1,120,000.00 1,107,740.39
851358 Country Club Village MHP Country Club Village MHP 1,100,000.00 1,093,088.97
- ------------------------------------------------------------------------------------------------------------------------------------
851203 Rancho Dominquez Industrial Building Rancho Dominquez Industrial Building 1,100,000.00 1,092,750.09
851421 East Hill Apartments East Hill Apartments 1,100,000.00 1,091,438.54
851292 1685 Plymouth 1685 Plymouth 1,100,000.00 1,088,821.62
850952 Los Angeles Times Building Los Angeles Times Building 1,100,000.00 1,087,331.13
851129 Milano North Milano North 1,100,000.00 1,075,659.18
- ------------------------------------------------------------------------------------------------------------------------------------
851351 Universal Reprographics Universal Reprographics 1,075,000.00 1,063,739.87
851363 West Loop at 18th St. Shopping Center West Loop at 18th St. Shopping Center 1,070,000.00 1,052,555.96
851429 El Malke Apartments El Malke Apartments 1,050,000.00 1,044,534.80
851362 1275-81 8th Street 1275-81 8th Street 1,030,000.00 1,023,314.93
851258 The Design Center at Colorado Springs The Design Center at Colorado Springs 1,020,000.00 1,006,451.18
- ------------------------------------------------------------------------------------------------------------------------------------
851266 Lamar Plaza Apartments Lamar Plaza Apartments 1,000,000.00 993,030.44
851263 Mountain View Plaza Mountain View Plaza 1,000,000.00 992,397.67
851272 Camino Palmero Apartments Camino Palmero Apartments 1,000,000.00 992,135.36
851174 Century Park Plaza Office Building Century Park Plaza Office Building 1,000,000.00 990,549.52
851442 570 East La Cadena 570 East La Cadena 1,000,000.00 989,539.25
- ------------------------------------------------------------------------------------------------------------------------------------
851256 Johnson Warehouse - Colorado Springs Johnson Warehouse - Colorado Springs 1,010,000.00 987,664.80
851359 Stockton-Walgreens Stockton-Walgreens 1,000,000.00 985,714.48
851252 Rogers Business Center Rogers Business Center 1,000,000.00 976,521.82
851273 12959 Oxnard Street 12959 Oxnard Street 1,000,000.00 971,195.01
851288 Northdale Commons Apartments Northdale Commons Apartments 955,000.00 945,497.43
- ------------------------------------------------------------------------------------------------------------------------------------
851308 GI Joe's at Poplar Square SC GI Joe's at Poplar Square SC 970,000.00 944,160.67
851296 Silver Springs Apartments Silver Springs Apartments 920,000.00 913,332.80
11101 310 West C Street 310 West C Street 900,000.00 893,602.10
851284 The Tuscany Apartments The Tuscany Apartments 850,000.00 844,008.35
851275 United West Group Building United West Group Building 850,000.00 827,489.75
- ------------------------------------------------------------------------------------------------------------------------------------
851171 Milestone Too Shopping Center Milestone Too Shopping Center 825,000.00 820,026.57
851382 Hydra Re-load Hydra Re-load 820,000.00 807,937.58
851360 Marshall Avenue Industrial Marshall Avenue Industrial 800,000.00 792,506.94
851451 1001 Shannon Court 1001 Shannon Court 785,000.00 779,331.32
851374 Sumner Estates Mobile Home Park Sumner Estates Mobile Home Park 750,000.00 744,646.34
- ------------------------------------------------------------------------------------------------------------------------------------
851238 Mountain View Plaza Mountain View Plaza 750,000.00 737,806.05
851122 305 Forest Ave 305 Forest Ave 750,000.00 733,101.08
851402 Grandview School Grandview School 700,000.00 679,473.63
851319 Bahia Vista Apartments Bahia Vista Apartments 660,000.00 649,936.42
851357 Davidson Warehouse Davidson Warehouse 650,000.00 635,517.54
851320 Grant Place Apartments Grant Place Apartments 270,000.00 267,073.76
====================================================================================================================================
<PAGE>
<CAPTION>
CUMULATIVE % OF INTEREST
% OF INITIAL INITIAL POOL NUMBER OF GROSS ACCRUAL SERVICING FEE NET
LOAN NUMBER POOL BALANCE BALANCE PROPERTIES MORTGAGE RATE METHOD RATE MORTGAGE RATE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
25489 5.31% 5.31% 14 6.8650% 30/360 0.053% 6.8120%
25489A 1
25489B 1
25489C 1
25489D 1
25489E 1
25489F 1
25489G 1
25489H 1
25489I 1
25489J 1
25489K 1
25489L 1
25489M 1
25489N 1
- -----------------------------------------------------------------------------------------------------------------------
851445 0.96% 6.27% 1 8.2550% 30/360 0.053% 8.2020%
851443 0.80% 7.07% 1 8.2550% 30/360 0.053% 8.2020%
851444 0.62% 7.69% 1 8.2550% 30/360 0.053% 8.2020%
851446 0.27% 7.97% 1 8.2550% 30/360 0.053% 8.2020%
851447 0.27% 8.24% 1 7.7350% 30/360 0.053% 7.6820%
- -----------------------------------------------------------------------------------------------------------------------
851499 2.38% 10.61% 1 7.4250% Actual/360 0.053% 7.3720%
18041 2.36% 12.97% 1 7.3900% Actual/360 0.053% 7.3370%
851550 2.12% 15.09% 1 7.2150% Actual/360 0.053% 7.1620%
851563 2.07% 17.16% 1 6.9200% Actual/360 0.053% 6.8670%
851476 1.79% 18.95% 1 6.9700% Actual/360 0.053% 6.9170%
- -----------------------------------------------------------------------------------------------------------------------
9122 1.69% 20.64% 1 7.5550% Actual/360 0.053% 7.5020%
16465 0.09% 20.73% 1 7.5550% Actual/360 0.053% 7.5020%
851087 1.71% 22.44% 1 7.3700% Actual/360 0.053% 7.3170%
25764 1.48% 23.92% 1 6.9550% Actual/360 0.053% 6.9020%
25557 1.45% 25.37% 7 8.8600% Actual/360 0.053% 8.8070%
25557A 1
25557B 1
25557C 1
25557D 1
25557E 1
25557F 1
25557G 1
- -----------------------------------------------------------------------------------------------------------------------
17660 1.41% 26.78% 1 7.4500% Actual/360 0.053% 7.3970%
851580 1.19% 27.96% 1 7.0000% Actual/360 0.053% 6.9470%
851500 1.10% 29.07% 1 7.2400% Actual/360 0.053% 7.1870%
25387 0.86% 29.93% 2 8.9450% Actual/360 0.053% 8.8920%
25387A 1
25387B 1
- -----------------------------------------------------------------------------------------------------------------------
18066 0.21% 30.14% 1 8.4600% Actual/360 0.053% 8.4070%
851439 1.06% 31.20% 1 6.9100% Actual/360 0.053% 6.8570%
851465 0.97% 32.17% 1 6.7200% Actual/360 0.053% 6.6670%
851802 0.92% 33.09% 1 7.2500% Actual/360 0.053% 7.1970%
851367 0.91% 34.00% 1 6.5100% Actual/360 0.053% 6.4570%
- -----------------------------------------------------------------------------------------------------------------------
851072 0.87% 34.87% 1 7.5240% Actual/360 0.053% 7.4710%
18137 0.83% 35.70% 1 7.8300% Actual/360 0.053% 7.7770%
18332 0.80% 36.50% 1 7.4000% Actual/360 0.053% 7.3470%
851460 0.80% 37.30% 1 6.9000% Actual/360 0.053% 6.8470%
5502 0.73% 38.03% 1 7.4600% Actual/360 0.053% 7.4070%
- -----------------------------------------------------------------------------------------------------------------------
17877 0.71% 38.73% 1 6.8250% Actual/360 0.053% 6.7720%
851498 0.69% 39.42% 1 7.4300% Actual/360 0.053% 7.3770%
25069 0.69% 40.11% 1 8.1200% Actual/360 0.053% 8.0670%
851400 0.66% 40.77% 1 6.7100% 30/360 0.053% 6.6570%
851578 0.65% 41.43% 1 6.8700% Actual/360 0.053% 6.8170%
- -----------------------------------------------------------------------------------------------------------------------
851454 0.65% 42.08% 1 7.5200% Actual/360 0.053% 7.4670%
851317 0.63% 42.71% 1 6.9750% Actual/360 0.053% 6.9220%
850937 0.63% 43.34% 1 7.3600% Actual/360 0.053% 7.3070%
851455 0.61% 43.95% 1 6.8600% Actual/360 0.053% 6.8070%
17154 0.60% 44.55% 1 7.1600% Actual/360 0.053% 7.1070%
- -----------------------------------------------------------------------------------------------------------------------
18173 0.60% 45.15% 1 7.1300% Actual/360 0.053% 7.0770%
12130 0.59% 45.74% 1 6.7100% Actual/360 0.053% 6.6570%
851384 0.57% 46.31% 1 6.7200% Actual/360 0.053% 6.6670%
25118 0.55% 46.86% 1 7.0200% 30/360 0.053% 6.9670%
25959 0.55% 47.42% 1 6.9550% Actual/360 0.053% 6.9020%
- -----------------------------------------------------------------------------------------------------------------------
851419 0.52% 47.94% 3 7.0900% Actual/360 0.053% 7.0370%
851419A 1
851419B 1
851419C 1
851488 0.52% 48.45% 1 8.0000% Actual/360 0.053% 7.9470%
- -----------------------------------------------------------------------------------------------------------------------
851303 0.51% 48.97% 1 6.9300% Actual/360 0.053% 6.8770%
26031 0.51% 49.48% 1 8.6150% Actual/360 0.053% 8.5620%
851579 0.51% 49.99% 1 6.8600% Actual/360 0.053% 6.8070%
851468 0.51% 50.49% 1 7.1500% Actual/360 0.053% 7.0970%
851404 0.50% 51.00% 1 5.9900% Actual/360 0.053% 5.9370%
- -----------------------------------------------------------------------------------------------------------------------
851403 0.50% 51.50% 1 8.2200% Actual/360 0.053% 8.1670%
850995 0.49% 51.99% 1 7.4050% Actual/360 0.053% 7.3520%
25714 0.48% 52.47% 1 7.6600% Actual/360 0.053% 7.6070%
851306 0.47% 52.94% 1 6.3400% 30/360 0.053% 6.2870%
851370 0.47% 53.41% 1 7.5600% 30/360 0.053% 7.5070%
- -----------------------------------------------------------------------------------------------------------------------
25271 0.46% 53.87% 1 7.4600% Actual/360 0.053% 7.4070%
851459 0.46% 54.33% 1 6.7200% Actual/360 0.053% 6.6670%
851469 0.46% 54.79% 1 6.6100% Actual/360 0.053% 6.5570%
851425 0.46% 55.25% 1 6.7600% Actual/360 0.053% 6.7070%
17583 0.46% 55.71% 1 8.9900% Actual/360 0.053% 8.9370%
- -----------------------------------------------------------------------------------------------------------------------
5504 0.46% 56.17% 1 7.4600% Actual/360 0.053% 7.4070%
851338 0.46% 56.62% 1 7.3400% 30/360 0.053% 7.2870%
17875 0.45% 57.07% 1 7.4500% Actual/360 0.053% 7.3970%
25312 0.44% 57.52% 1 7.8000% Actual/360 0.053% 7.7470%
851435 0.44% 57.96% 1 6.6700% Actual/360 0.053% 6.6170%
- -----------------------------------------------------------------------------------------------------------------------
851438 0.44% 58.40% 1 6.2600% Actual/360 0.053% 6.2070%
25609 0.44% 58.84% 3 7.4500% Actual/360 0.053% 7.3970%
25609A 1
25609B 1
25609C 1
- -----------------------------------------------------------------------------------------------------------------------
851548 0.44% 59.28% 1 7.3900% Actual/360 0.053% 7.3370%
851245 0.41% 59.69% 1 6.7450% 30/360 0.053% 6.6920%
851354 0.41% 60.10% 1 6.7100% 30/360 0.053% 6.6570%
851485 0.40% 60.50% 1 6.9000% Actual/360 0.053% 6.8470%
851433 0.39% 60.89% 1 6.5300% Actual/360 0.053% 6.4770%
- -----------------------------------------------------------------------------------------------------------------------
17718 0.39% 61.29% 1 8.7300% Actual/360 0.053% 8.6770%
25423 0.38% 61.66% 1 8.7200% Actual/360 0.053% 8.6670%
11134 0.38% 62.04% 1 8.0400% Actual/360 0.053% 7.9870%
25675 0.37% 62.41% 1 7.4150% Actual/360 0.053% 7.3620%
851399 0.37% 62.78% 1 6.7700% 30/360 0.053% 6.7170%
- -----------------------------------------------------------------------------------------------------------------------
851582 0.36% 63.14% 1 6.8300% Actual/360 0.053% 6.7770%
851428 0.36% 63.49% 1 6.0700% 30/360 0.053% 6.0170%
851327 0.36% 63.85% 1 6.7000% Actual/360 0.053% 6.6470%
25165 0.35% 64.20% 1 7.5800% Actual/360 0.053% 7.5270%
851411 0.35% 64.55% 1 6.6300% Actual/360 0.053% 6.5770%
- -----------------------------------------------------------------------------------------------------------------------
851388 0.35% 64.90% 1 6.5600% 30/360 0.053% 6.5070%
851560 0.35% 65.24% 1 7.6300% Actual/360 0.053% 7.5770%
12052 0.35% 65.59% 1 7.7300% Actual/360 0.053% 7.6770%
18113 0.34% 65.93% 1 8.9200% Actual/360 0.053% 8.8670%
851406 0.33% 66.26% 1 7.8600% Actual/360 0.053% 7.8070%
- -----------------------------------------------------------------------------------------------------------------------
25577 0.32% 66.59% 1 8.2400% Actual/360 0.053% 8.1870%
851385 0.32% 66.91% 1 6.8650% Actual/360 0.053% 6.8120%
16416 0.32% 67.23% 1 8.7050% Actual/360 0.053% 8.6520%
25589 0.32% 67.55% 1 7.7750% Actual/360 0.053% 7.7220%
851577 0.32% 67.86% 1 7.1300% Actual/360 0.053% 7.0770%
- -----------------------------------------------------------------------------------------------------------------------
26174 0.30% 68.17% 1 7.5600% Actual/360 0.053% 7.5070%
851243 0.30% 68.46% 1 6.0600% Actual/360 0.053% 6.0070%
851415 0.30% 68.76% 1 6.4000% 30/360 0.053% 6.3470%
12101 0.30% 69.06% 1 8.0850% Actual/360 0.053% 8.0320%
851347 0.29% 69.35% 1 6.4400% Actual/360 0.053% 6.3870%
- -----------------------------------------------------------------------------------------------------------------------
16398 0.29% 69.64% 1 8.1550% Actual/360 0.053% 8.1020%
25451 0.29% 69.93% 1 7.9500% Actual/360 0.053% 7.8970%
851586 0.29% 70.21% 1 7.7900% Actual/360 0.053% 7.7370%
851219 0.28% 70.50% 1 6.2200% Actual/360 0.053% 6.1670%
851386 0.28% 70.78% 1 7.5200% Actual/360 0.053% 7.4670%
- -----------------------------------------------------------------------------------------------------------------------
8643 0.28% 71.06% 1 9.0000% Actual/360 0.053% 8.9470%
25195 0.28% 71.33% 1 7.8000% Actual/360 0.053% 7.7470%
25559 0.28% 71.61% 1 7.5300% Actual/360 0.053% 7.4770%
851246 0.28% 71.89% 1 6.9650% Actual/360 0.053% 6.9120%
851337 0.27% 72.16% 1 6.4400% 30/360 0.053% 6.3870%
- -----------------------------------------------------------------------------------------------------------------------
851378 0.27% 72.43% 1 6.9300% Actual/360 0.053% 6.8770%
851369 0.27% 72.70% 1 6.2500% Actual/360 0.053% 6.1970%
12099 0.27% 72.97% 1 8.2250% Actual/360 0.053% 8.1720%
851479 0.27% 73.24% 1 7.2700% Actual/360 0.053% 7.2170%
851365 0.27% 73.50% 1 6.3500% Actual/360 0.053% 6.2970%
- -----------------------------------------------------------------------------------------------------------------------
851525 0.27% 73.77% 1 7.7300% Actual/360 0.053% 7.6770%
851581 0.27% 74.04% 1 6.9200% Actual/360 0.053% 6.8670%
851528 0.26% 74.30% 1 7.4900% Actual/360 0.053% 7.4370%
851305 0.26% 74.56% 1 6.3400% Actual/360 0.053% 6.2870%
9419 0.26% 74.82% 1 7.3850% Actual/360 0.053% 7.3320%
- -----------------------------------------------------------------------------------------------------------------------
18346 0.26% 75.08% 1 7.7400% Actual/360 0.053% 7.6870%
851244 0.25% 75.33% 1 7.1250% 30/360 0.053% 7.0720%
851381 0.25% 75.59% 1 6.3900% 30/360 0.053% 6.3370%
9675 0.25% 75.84% 1 8.6550% Actual/360 0.053% 8.6020%
851267 0.25% 76.09% 2 6.6550% Actual/360 0.053% 6.6020%
851267A 1
851267B 1
- -----------------------------------------------------------------------------------------------------------------------
851503 0.25% 76.33% 1 7.3900% Actual/360 0.053% 7.3370%
851387 0.25% 76.58% 1 6.5300% 30/360 0.053% 6.4770%
851507 0.25% 76.83% 1 7.2500% Actual/360 0.053% 7.1970%
851467 0.24% 77.07% 1 7.6100% Actual/360 0.053% 7.5570%
851342 0.24% 77.31% 1 6.5600% 30/360 0.053% 6.5070%
- -----------------------------------------------------------------------------------------------------------------------
851420 0.24% 77.55% 1 5.7000% Actual/360 0.053% 5.6470%
851430 0.24% 77.79% 1 7.5800% Actual/360 0.053% 7.5270%
25117 0.23% 78.02% 1 7.6400% Actual/360 0.053% 7.5870%
25352 0.23% 78.25% 1 7.3350% Actual/360 0.053% 7.2820%
851340 0.23% 78.48% 1 6.5600% 30/360 0.053% 6.5070%
- -----------------------------------------------------------------------------------------------------------------------
16958 0.23% 78.71% 1 7.4950% Actual/360 0.053% 7.4420%
851424 0.23% 78.94% 1 6.4900% Actual/360 0.053% 6.4370%
851333 0.23% 79.17% 1 6.1400% Actual/360 0.053% 6.0870%
851464 0.23% 79.40% 1 6.8700% Actual/360 0.053% 6.8170%
11505 0.23% 79.63% 1 8.0600% Actual/360 0.053% 8.0070%
- -----------------------------------------------------------------------------------------------------------------------
851481 0.23% 79.86% 1 7.3400% 30/360 0.053% 7.2870%
851806 0.23% 80.09% 1 6.8000% Actual/360 0.053% 6.7470%
851472 0.23% 80.31% 1 6.9000% Actual/360 0.053% 6.8470%
26032 0.22% 80.53% 1 8.5200% Actual/360 0.053% 8.4670%
851408 0.22% 80.75% 1 7.0000% 30/360 0.053% 6.9470%
- -----------------------------------------------------------------------------------------------------------------------
851371 0.22% 80.97% 1 6.3000% Actual/360 0.053% 6.2470%
17553 0.22% 81.19% 1 7.4000% Actual/360 0.053% 7.3470%
851450 0.21% 81.40% 1 6.8000% Actual/360 0.053% 6.7470%
25144 0.21% 81.61% 1 8.1000% Actual/360 0.053% 8.0470%
851423 0.21% 81.83% 1 8.0700% Actual/360 0.053% 8.0170%
- -----------------------------------------------------------------------------------------------------------------------
851426 0.20% 82.03% 1 6.9800% Actual/360 0.053% 6.9270%
25485 0.20% 82.23% 1 7.4050% Actual/360 0.053% 7.3520%
25508 0.20% 82.44% 1 7.9700% Actual/360 0.053% 7.9170%
851200 0.20% 82.64% 1 7.1700% Actual/360 0.053% 7.1170%
851192 0.20% 82.84% 2 7.1400% 30/360 0.053% 7.0870%
851192A 1
851192B 1
- -----------------------------------------------------------------------------------------------------------------------
851280 0.20% 83.04% 1 7.2300% 30/360 0.053% 7.1770%
851279 0.20% 83.24% 1 7.2300% 30/360 0.053% 7.1770%
25445 0.20% 83.44% 1 7.9700% Actual/360 0.053% 7.9170%
851395 0.20% 83.64% 1 6.7700% 30/360 0.053% 6.7170%
17962 0.19% 83.83% 1 7.2500% Actual/360 0.053% 7.1970%
- -----------------------------------------------------------------------------------------------------------------------
851285 0.19% 84.03% 1 6.0800% Actual/360 0.053% 6.0270%
851328 0.19% 84.22% 1 6.9350% Actual/360 0.053% 6.8820%
851508 0.19% 84.41% 1 7.4000% Actual/360 0.053% 7.3470%
851808 0.19% 84.60% 1 6.8500% Actual/360 0.053% 6.7970%
851409 0.19% 84.78% 1 6.6300% Actual/360 0.053% 6.5770%
- -----------------------------------------------------------------------------------------------------------------------
851312 0.19% 84.97% 1 6.7200% Actual/360 0.053% 6.6670%
851478 0.18% 85.15% 1 7.8400% Actual/360 0.053% 7.7870%
851809 0.18% 85.34% 1 8.2000% Actual/360 0.053% 8.1470%
851452 0.18% 85.52% 1 6.8400% Actual/360 0.053% 6.7870%
851352 0.18% 85.70% 1 6.3900% Actual/360 0.053% 6.3370%
- -----------------------------------------------------------------------------------------------------------------------
851393 0.18% 85.88% 1 6.7700% 30/360 0.053% 6.7170%
851530 0.18% 86.06% 1 7.9350% Actual/360 0.053% 7.8820%
851336 0.18% 86.24% 1 7.0300% Actual/360 0.053% 6.9770%
851565 0.18% 86.42% 1 8.3400% Actual/360 0.053% 8.2870%
851348 0.17% 86.59% 1 6.6900% Actual/360 0.053% 6.6370%
- -----------------------------------------------------------------------------------------------------------------------
851401 0.17% 86.76% 1 6.4200% Actual/360 0.053% 6.3670%
851310 0.17% 86.94% 1 7.3400% 30/360 0.053% 7.2870%
851555 0.17% 87.10% 1 8.1350% Actual/360 0.053% 8.0820%
851264 0.16% 87.27% 1 6.5800% 30/360 0.053% 6.5270%
851364 0.16% 87.43% 1 6.5500% 30/360 0.053% 6.4970%
- -----------------------------------------------------------------------------------------------------------------------
851278 0.16% 87.59% 1 5.7500% 30/360 0.053% 5.6970%
25078 0.16% 87.76% 1 8.1600% Actual/360 0.053% 8.1070%
851361 0.16% 87.92% 1 6.8200% Actual/360 0.053% 6.7670%
851484 0.16% 88.08% 1 6.7000% Actual/360 0.053% 6.6470%
851330 0.16% 88.24% 1 6.5500% Actual/360 0.053% 6.4970%
- -----------------------------------------------------------------------------------------------------------------------
851282 0.16% 88.40% 1 5.9100% Actual/360 0.053% 5.8570%
16953 0.16% 88.55% 1 7.4000% Actual/360 0.053% 7.3470%
851493 0.16% 88.71% 1 7.0300% 30/360 0.053% 6.9770%
851383 0.16% 88.87% 1 6.5600% Actual/360 0.053% 6.5070%
17923 0.15% 89.02% 1 8.1700% Actual/360 0.053% 8.1170%
- -----------------------------------------------------------------------------------------------------------------------
851390 0.15% 89.18% 1 6.2200% 30/360 0.053% 6.1670%
851353 0.15% 89.33% 1 6.2000% Actual/360 0.053% 6.1470%
851501 0.15% 89.48% 1 7.1900% Actual/360 0.053% 7.1370%
851487 0.15% 89.63% 1 8.0000% Actual/360 0.053% 7.9470%
851463 0.15% 89.78% 1 6.2300% Actual/360 0.053% 6.1770%
- -----------------------------------------------------------------------------------------------------------------------
851394 0.15% 89.94% 1 7.0200% 30/360 0.053% 6.9670%
851416 0.15% 90.09% 1 6.3800% 30/360 0.053% 6.3270%
851334 0.15% 90.24% 1 6.1500% Actual/360 0.053% 6.0970%
851449 0.15% 90.39% 1 7.0200% Actual/360 0.053% 6.9670%
851556 0.15% 90.53% 1 8.3400% Actual/360 0.053% 8.2870%
- -----------------------------------------------------------------------------------------------------------------------
851236 0.15% 90.68% 1 6.7500% Actual/360 0.053% 6.6970%
851323 0.15% 90.83% 1 5.7500% Actual/360 0.053% 5.6970%
851396 0.14% 90.97% 1 7.0200% 30/360 0.053% 6.9670%
851242 0.14% 91.12% 1 6.2100% Actual/360 0.053% 6.1570%
851329 0.14% 91.26% 1 6.2400% Actual/360 0.053% 6.1870%
- -----------------------------------------------------------------------------------------------------------------------
851441 0.14% 91.40% 1 6.5700% Actual/360 0.053% 6.5170%
25479 0.14% 91.55% 1 7.8900% Actual/360 0.053% 7.8370%
851494 0.14% 91.69% 1 7.3500% 30/360 0.053% 7.2970%
851349 0.14% 91.83% 1 7.3000% Actual/360 0.053% 7.2470%
851526 0.14% 91.97% 1 7.3800% Actual/360 0.053% 7.3270%
- -----------------------------------------------------------------------------------------------------------------------
17961 0.14% 92.11% 1 7.2500% Actual/360 0.053% 7.1970%
851569 0.14% 92.25% 1 7.6000% Actual/360 0.053% 7.5470%
851539 0.14% 92.39% 1 7.7000% Actual/360 0.053% 7.6470%
851520 0.14% 92.53% 1 7.6000% Actual/360 0.053% 7.5470%
851453 0.14% 92.66% 1 7.3300% Actual/360 0.053% 7.2770%
- -----------------------------------------------------------------------------------------------------------------------
851486 0.14% 92.80% 1 8.0000% Actual/360 0.053% 7.9470%
851477 0.14% 92.94% 1 7.0100% Actual/360 0.053% 6.9570%
851248 0.14% 93.08% 1 7.1100% 30/360 0.053% 7.0570%
851283 0.14% 93.22% 1 6.4250% Actual/360 0.053% 6.3720%
851392 0.14% 93.35% 1 6.5200% Actual/360 0.053% 6.4670%
- -----------------------------------------------------------------------------------------------------------------------
851344 0.14% 93.49% 1 7.1100% Actual/360 0.053% 7.0570%
851405 0.14% 93.63% 1 8.0200% Actual/360 0.053% 7.9670%
851299 0.14% 93.76% 1 6.8100% Actual/360 0.053% 6.7570%
851377 0.14% 93.90% 1 5.7500% Actual/360 0.053% 5.6970%
851356 0.13% 94.03% 1 7.1600% Actual/360 0.053% 7.1070%
- -----------------------------------------------------------------------------------------------------------------------
851307 0.13% 94.16% 1 6.3500% 30/360 0.053% 6.2970%
17927 0.13% 94.29% 1 8.2650% Actual/360 0.053% 8.2120%
851456 0.13% 94.42% 1 6.6500% Actual/360 0.053% 6.5970%
851373 0.13% 94.55% 1 6.6000% Actual/360 0.053% 6.5470%
851434 0.13% 94.68% 1 7.1200% Actual/360 0.053% 7.0670%
- -----------------------------------------------------------------------------------------------------------------------
851343 0.13% 94.81% 1 6.6200% Actual/360 0.053% 6.5670%
851391 0.13% 94.93% 1 5.6500% Actual/360 0.053% 5.5970%
851398 0.13% 95.06% 1 7.0200% 30/360 0.053% 6.9670%
851372 0.13% 95.18% 1 7.2000% Actual/360 0.053% 7.1470%
851261 0.12% 95.31% 1 7.9700% Actual/360 0.053% 7.9170%
- -----------------------------------------------------------------------------------------------------------------------
851322 0.12% 95.43% 1 5.9600% Actual/360 0.053% 5.9070%
25742 0.12% 95.55% 1 7.7000% Actual/360 0.053% 7.6470%
851418 0.12% 95.67% 1 6.7800% Actual/360 0.053% 6.7270%
851335 0.12% 95.79% 1 5.8900% Actual/360 0.053% 5.8370%
851260 0.12% 95.91% 1 6.4500% Actual/360 0.053% 6.3970%
- -----------------------------------------------------------------------------------------------------------------------
25024 0.12% 96.02% 1 8.5000% Actual/360 0.053% 8.4470%
851341 0.12% 96.14% 1 6.5600% 30/360 0.053% 6.5070%
851355 0.11% 96.25% 1 7.0600% Actual/360 0.053% 7.0070%
851457 0.11% 96.36% 1 7.2100% Actual/360 0.053% 7.1570%
851286 0.11% 96.47% 1 5.7100% Actual/360 0.053% 5.6570%
- -----------------------------------------------------------------------------------------------------------------------
851389 0.11% 96.58% 1 6.7000% Actual/360 0.053% 6.6470%
851250 0.11% 96.69% 1 6.8100% 30/360 0.053% 6.7570%
851195 0.11% 96.79% 1 6.6550% 30/360 0.053% 6.6020%
851265 0.10% 96.89% 1 6.9100% Actual/360 0.053% 6.8570%
851358 0.10% 96.99% 1 6.3350% Actual/360 0.053% 6.2820%
- -----------------------------------------------------------------------------------------------------------------------
851203 0.10% 97.10% 1 7.2400% Actual/360 0.053% 7.1870%
851421 0.10% 97.20% 1 6.4800% Actual/360 0.053% 6.4270%
851292 0.10% 97.30% 1 6.6000% Actual/360 0.053% 6.5470%
850952 0.10% 97.40% 1 6.6100% Actual/360 0.053% 6.5570%
851129 0.10% 97.50% 1 6.8500% 30/360 0.053% 6.7970%
- -----------------------------------------------------------------------------------------------------------------------
851351 0.10% 97.60% 1 7.5800% Actual/360 0.053% 7.5270%
851363 0.10% 97.69% 1 6.7500% 30/360 0.053% 6.6970%
851429 0.10% 97.79% 1 7.8900% Actual/360 0.053% 7.8370%
851362 0.09% 97.88% 1 6.1800% Actual/360 0.053% 6.1270%
851258 0.09% 97.98% 1 7.0000% Actual/360 0.053% 6.9470%
- -----------------------------------------------------------------------------------------------------------------------
851266 0.09% 98.07% 1 6.4000% Actual/360 0.053% 6.3470%
851263 0.09% 98.16% 1 7.5800% Actual/360 0.053% 7.5270%
851272 0.09% 98.25% 1 6.7900% 30/360 0.053% 6.7370%
851174 0.09% 98.34% 1 7.2500% Actual/360 0.053% 7.1970%
851442 0.09% 98.43% 1 7.5900% Actual/360 0.053% 7.5370%
- -----------------------------------------------------------------------------------------------------------------------
851256 0.09% 98.53% 1 6.9850% Actual/360 0.053% 6.9320%
851359 0.09% 98.62% 1 6.4200% Actual/360 0.053% 6.3670%
851252 0.09% 98.71% 1 6.4800% 30/360 0.053% 6.4270%
851273 0.09% 98.80% 1 6.8700% Actual/360 0.053% 6.8170%
851288 0.09% 98.88% 1 5.9800% Actual/360 0.053% 5.9270%
- -----------------------------------------------------------------------------------------------------------------------
851308 0.09% 98.97% 1 6.3600% Actual/360 0.053% 6.3070%
851296 0.08% 99.06% 1 6.2200% Actual/360 0.053% 6.1670%
11101 0.08% 99.14% 1 8.0500% Actual/360 0.053% 7.9970%
851284 0.08% 99.22% 1 5.7800% Actual/360 0.053% 5.7270%
851275 0.08% 99.29% 1 6.6700% 30/360 0.053% 6.6170%
- -----------------------------------------------------------------------------------------------------------------------
851171 0.08% 99.37% 1 6.5300% Actual/360 0.053% 6.4770%
851382 0.07% 99.44% 1 7.3200% Actual/360 0.053% 7.2670%
851360 0.07% 99.52% 1 6.3500% Actual/360 0.053% 6.2970%
851451 0.07% 99.59% 1 6.9200% Actual/360 0.053% 6.8670%
851374 0.07% 99.66% 1 6.2900% Actual/360 0.053% 6.2370%
- -----------------------------------------------------------------------------------------------------------------------
851238 0.07% 99.73% 1 6.4100% Actual/360 0.053% 6.3570%
851122 0.07% 99.79% 1 6.9700% 30/360 0.053% 6.9170%
851402 0.06% 99.86% 1 6.8200% Actual/360 0.053% 6.7670%
851319 0.06% 99.92% 1 5.8900% Actual/360 0.053% 5.8370%
851357 0.06% 99.98% 1 6.9000% Actual/360 0.053% 6.8470%
851320 0.02% 100.00% 1 6.5300% 30/360 0.053% 6.4770%
=======================================================================================================================
<PAGE>
<CAPTION>
STATED
ORIGINAL REMAINING
TERM TO TERM TO ORIGINAL
MATURITY MATURITY AMORTIZATION INTEREST ONLY FIRST
LOAN NUMBER (MOS.) (MOS.) (MOS.) MONTHS PAYMENT DATE MATURITY DATE ANNUAL P&I
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
25489 60 60 0 60 07/01/99 06/01/04 $ 3,943,942.50
25489A -
25489B -
25489C -
25489D -
25489E -
25489F -
25489G -
25489H -
25489I -
25489J -
25489K -
25489L -
25489M -
25489N -
- ---------------------------------------------------------------------------------------------------------------------------
851445 240 235 240 0 02/01/99 01/01/19 1,073,998.20
851443 240 235 240 0 02/01/99 01/01/19 889,884.24
851444 240 235 240 0 02/01/99 01/01/19 695,541.72
851446 240 235 240 0 02/01/99 01/01/19 306,856.56
851447 120 115 120 0 02/01/99 01/01/09 431,754.72
- ---------------------------------------------------------------------------------------------------------------------------
851499 84 80 360 0 03/01/99 02/01/06 2,148,890.40
18041 120 119 360 0 06/01/99 05/01/09 2,116,595.10
851550 120 118 300 0 05/01/99 04/01/09 1,988,727.72
851563 120 119 360 0 06/01/99 05/01/09 1,773,914.40
851476 120 115 300 0 02/01/99 01/01/09 1,649,387.64
- ---------------------------------------------------------------------------------------------------------------------------
9122 120 120 360 0 07/01/99 06/01/09 1,543,753.96
16465 120 120 360 0 07/01/99 06/01/09 80,140.23
851087 240 229 240 0 08/01/98 07/01/18 1,809,099.36
25764 120 120 360 0 07/01/99 06/01/09 1,271,583.47
25557 120 120 300 0 08/01/99 07/01/09 1,557,050.08
25557A -
25557B -
25557C -
25557D -
25557E -
25557F -
25557G -
- ---------------------------------------------------------------------------------------------------------------------------
17660 120 119 360 0 06/01/99 05/01/09 1,277,477.68
851580 120 120 300 0 08/01/99 07/01/09 1,087,733.16
851500 84 79 360 0 02/01/99 01/01/06 981,357.24
25387 120 120 300 0 07/01/99 06/01/09 936,353.59
25387A -
25387B -
- ---------------------------------------------------------------------------------------------------------------------------
18066 120 116 240 0 03/01/99 02/01/09 238,820.93
851439 120 114 324 0 01/01/99 12/01/08 941,102.88
851465 120 116 300 0 03/01/99 02/01/09 872,297.16
851802 120 111 360 0 10/01/98 09/01/08 818,611.56
851367 180 172 300 0 11/01/98 10/01/13 808,971.12
- ---------------------------------------------------------------------------------------------------------------------------
851072 120 108 328 0 07/01/98 06/01/08 820,447.92
18137 120 119 360 0 06/01/99 05/01/09 779,704.28
18332 120 117 360 0 04/01/99 03/01/09 722,844.51
851460 120 115 360 0 02/01/99 01/01/09 683,626.92
5502 120 119 360 0 06/01/99 05/01/09 656,081.85
- ---------------------------------------------------------------------------------------------------------------------------
17877 120 117 0 120 04/01/99 03/01/09 529,364.06
851498 84 79 360 0 02/01/99 01/01/06 624,984.72
25069 120 119 360 0 06/01/99 05/01/09 665,260.72
851400 120 114 360 0 01/01/99 12/01/08 558,093.48
851578 120 120 301 0 07/01/99 06/01/09 589,864.32
- ---------------------------------------------------------------------------------------------------------------------------
851454 120 116 300 0 03/01/99 02/01/09 628,508.40
851317 180 173 240 0 12/01/98 11/01/13 645,348.36
850937 180 172 180 0 11/01/98 10/01/13 772,022.64
851455 84 79 300 0 02/01/99 01/01/06 552,715.68
17154 120 119 360 0 06/01/99 05/01/09 527,344.36
- ---------------------------------------------------------------------------------------------------------------------------
18173 120 119 300 0 06/01/99 05/01/09 557,773.19
12130 120 112 360 0 11/01/98 10/01/08 496,083.03
851384 240 234 240 0 01/01/99 12/01/18 568,936.08
25118 60 60 0 60 07/01/99 06/01/04 421,200.00
25959 120 120 360 0 07/01/99 06/01/09 476,843.80
- ---------------------------------------------------------------------------------------------------------------------------
851419 240 235 300 0 02/01/99 01/01/19 483,095.88
851419A
851419B
851419C
851488 120 116 300 0 03/01/99 02/01/09 518,660.52
- ---------------------------------------------------------------------------------------------------------------------------
851303 120 113 360 0 12/01/98 11/01/08 443,928.60
26031 120 120 360 0 08/01/99 07/01/09 517,534.19
851579 120 120 300 0 08/01/99 07/01/09 462,690.12
851468 120 115 300 0 02/01/99 01/01/09 472,808.64
851404 120 115 300 0 02/01/99 01/01/09 424,835.64
- ---------------------------------------------------------------------------------------------------------------------------
851403 120 117 300 0 04/01/99 03/01/09 509,617.32
850995 120 109 300 0 08/01/98 07/01/08 474,869.28
25714 120 120 360 0 07/01/99 06/01/09 443,166.67
851306 120 112 360 0 11/01/98 10/01/08 383,392.08
851370 120 117 300 0 04/01/99 03/01/09 454,653.72
- ---------------------------------------------------------------------------------------------------------------------------
25271 120 120 300 0 08/01/99 07/01/09 441,834.78
851459 120 115 300 0 02/01/99 01/01/09 413,411.04
851469 120 115 300 0 02/01/99 01/01/09 409,258.08
851425 120 114 300 0 01/01/99 12/01/08 414,925.92
17583 120 120 360 0 07/01/99 06/01/09 477,518.49
- ---------------------------------------------------------------------------------------------------------------------------
5504 120 119 360 0 06/01/99 05/01/09 413,707.66
851338 240 234 240 0 01/01/99 12/01/18 477,502.92
17875 120 118 276 0 05/01/99 04/01/09 443,555.89
25312 120 120 360 0 07/01/99 06/01/09 414,645.41
851435 120 115 360 0 02/01/99 01/01/09 370,534.56
- ---------------------------------------------------------------------------------------------------------------------------
851438 120 115 300 0 02/01/99 01/01/09 379,374.96
25609 120 120 360 0 08/01/99 07/01/09 398,689.93
25609A -
25609B -
25609C -
- ---------------------------------------------------------------------------------------------------------------------------
851548 120 119 300 0 06/01/99 05/01/09 416,715.96
851245 144 136 300 0 11/01/98 10/01/10 372,921.72
851354 144 140 144 0 03/01/99 02/01/11 547,013.04
851485 120 114 300 0 01/01/99 12/01/08 369,817.92
851433 120 113 300 0 12/01/98 11/01/08 349,374.84
- ---------------------------------------------------------------------------------------------------------------------------
17718 120 118 276 0 05/01/99 04/01/09 429,054.56
25423 120 120 300 0 08/01/99 07/01/09 403,492.35
11134 120 118 360 0 05/01/99 04/01/09 362,385.04
25675 120 120 360 0 07/01/99 06/01/09 332,833.62
851399 120 114 360 0 01/01/99 12/01/08 310,015.68
- ---------------------------------------------------------------------------------------------------------------------------
851582 120 120 300 0 08/01/99 07/01/09 323,626.80
851428 120 114 300 0 01/01/99 12/01/08 303,538.80
851327 180 173 240 0 12/01/98 11/01/13 354,460.56
25165 120 120 300 0 07/01/99 06/01/09 339,356.43
851411 180 174 300 0 01/01/99 12/01/13 311,608.92
- ---------------------------------------------------------------------------------------------------------------------------
851388 120 114 300 0 01/01/99 12/01/08 309,606.36
851560 120 120 360 0 07/01/99 06/01/09 318,661.92
12052 120 119 360 0 06/01/99 05/01/09 321,763.80
18113 120 118 300 0 05/01/99 04/01/09 370,173.85
851406 120 117 300 0 04/01/99 03/01/09 329,428.08
- ---------------------------------------------------------------------------------------------------------------------------
25577 120 120 360 0 08/01/99 07/01/09 315,236.76
851385 240 234 240 0 01/01/99 12/01/18 324,532.44
16416 120 118 360 0 05/01/99 04/01/09 324,364.30
25589 120 120 360 0 07/01/99 06/01/09 296,017.56
851577 120 120 300 0 08/01/99 07/01/09 293,901.48
- ---------------------------------------------------------------------------------------------------------------------------
26174 120 120 300 0 07/01/99 06/01/09 294,187.75
851243 120 112 300 0 11/01/98 10/01/08 252,321.12
851415 120 114 300 0 01/01/99 12/01/08 259,694.88
12101 180 180 180 0 07/01/99 06/01/14 368,857.19
851347 120 113 360 0 12/01/98 11/01/08 241,200.84
- ---------------------------------------------------------------------------------------------------------------------------
16398 120 119 360 0 06/01/99 05/01/09 280,564.72
25451 120 120 300 0 07/01/99 06/01/09 288,190.09
851586 120 120 359 0 08/01/99 07/01/09 267,791.88
851219 120 115 300 0 02/01/99 01/01/09 244,707.60
851386 240 234 240 0 01/01/99 12/01/18 295,294.92
- ---------------------------------------------------------------------------------------------------------------------------
8643 120 120 300 0 07/01/99 06/01/09 302,110.69
25195 180 180 300 0 08/01/99 07/01/14 273,101.17
25559 120 120 360 0 08/01/99 07/01/09 252,457.17
851246 180 172 360 0 11/01/98 10/01/13 238,663.32
851337 204 196 204 0 11/01/98 10/01/15 290,783.16
- ---------------------------------------------------------------------------------------------------------------------------
851378 180 173 180 0 12/01/98 11/01/13 322,170.96
851369 180 173 180 0 12/01/98 11/01/13 308,672.28
12099 120 120 360 0 07/01/99 06/01/09 263,077.94
851479 180 176 180 0 03/01/99 02/01/14 323,552.64
851365 120 114 360 0 01/01/99 12/01/08 216,538.08
- ---------------------------------------------------------------------------------------------------------------------------
851525 180 178 180 0 05/01/99 04/01/14 327,165.48
851581 120 120 300 0 08/01/99 07/01/09 242,081.04
851528 120 117 300 0 04/01/99 03/01/09 252,512.64
851305 120 112 300 0 11/01/98 10/01/08 227,513.28
9419 120 109 300 0 08/01/98 07/01/08 250,182.29
- ---------------------------------------------------------------------------------------------------------------------------
18346 120 120 360 0 07/01/99 06/01/09 240,482.37
851244 120 111 300 0 10/01/98 09/01/08 238,019.52
851381 180 173 180 0 12/01/98 11/01/13 290,664.00
9675 120 119 300 0 06/01/99 05/01/09 266,733.61
851267 120 112 360 0 11/01/98 10/01/08 208,900.44
851267A
851267B
- ---------------------------------------------------------------------------------------------------------------------------
851503 120 119 300 0 06/01/99 05/01/09 236,241.48
851387 120 114 300 0 01/01/99 12/01/08 219,374.88
851507 180 175 180 0 02/01/99 01/01/14 295,707.60
851467 240 235 240 0 02/01/99 01/01/19 258,321.84
851342 240 234 240 0 01/01/99 12/01/18 237,318.00
- ---------------------------------------------------------------------------------------------------------------------------
851420 120 113 300 0 12/01/98 11/01/08 197,217.84
851430 228 223 228 0 02/01/99 01/01/18 258,620.16
25117 120 120 360 0 07/01/99 06/01/09 212,647.77
25352 120 120 360 0 07/01/99 06/01/09 206,385.32
851340 240 234 240 0 01/01/99 12/01/18 227,249.88
- ---------------------------------------------------------------------------------------------------------------------------
16958 120 117 360 0 04/01/99 03/01/09 209,661.65
851424 120 114 360 0 01/01/99 12/01/08 189,423.12
851333 120 114 360 0 01/01/99 12/01/08 182,574.24
851464 120 115 300 0 02/01/99 01/01/09 209,552.40
11505 120 114 240 0 01/01/99 12/01/08 252,053.42
- ---------------------------------------------------------------------------------------------------------------------------
851481 180 175 180 0 02/01/99 01/01/14 275,383.08
851806 120 111 240 0 10/01/98 09/01/08 229,001.88
851472 180 176 180 0 03/01/99 02/01/14 265,294.32
26032 120 120 360 0 07/01/99 06/01/09 220,931.03
851408 120 115 300 0 02/01/99 01/01/09 203,552.40
- ---------------------------------------------------------------------------------------------------------------------------
851371 120 113 300 0 12/01/98 11/01/08 190,875.84
17553 120 116 300 0 03/01/99 02/01/09 206,564.68
851450 120 114 360 0 01/01/99 12/01/08 181,495.92
25144 180 180 300 0 07/01/99 06/01/14 214,852.86
851423 120 118 300 0 05/01/99 04/01/09 214,302.72
- ---------------------------------------------------------------------------------------------------------------------------
851426 180 174 360 0 01/01/99 12/01/13 176,878.92
25485 120 120 300 0 07/01/99 06/01/09 193,465.25
25508 120 120 300 0 07/01/99 06/01/09 203,235.10
851200 180 171 360 0 10/01/98 09/01/13 179,476.32
851192 180 172 180 0 11/01/98 10/01/13 244,801.80
851192A
851192B
- ---------------------------------------------------------------------------------------------------------------------------
851280 240 232 240 0 11/01/98 10/01/18 208,339.44
851279 240 232 240 0 11/01/98 10/01/18 208,339.44
25445 120 120 300 0 08/01/99 07/01/09 198,616.12
851395 120 114 360 0 01/01/99 12/01/08 166,706.52
17962 120 120 360 0 07/01/99 06/01/09 171,908.42
- ---------------------------------------------------------------------------------------------------------------------------
851285 120 113 360 0 12/01/98 11/01/08 152,385.24
851328 120 111 360 0 10/01/98 09/01/08 166,557.60
851508 120 116 300 0 03/01/99 02/01/09 180,194.76
851808 120 111 180 0 10/01/98 09/01/08 224,396.64
851409 180 174 300 0 01/01/99 12/01/13 167,284.80
- ---------------------------------------------------------------------------------------------------------------------------
851312 120 115 240 0 02/01/99 01/01/09 184,790.40
851478 120 114 360 0 01/01/99 12/01/08 173,433.96
851809 120 113 360 0 12/01/98 11/01/08 179,461.08
851452 120 114 300 0 01/01/99 12/01/08 167,185.20
851352 120 114 300 0 01/01/99 12/01/08 160,404.00
- ---------------------------------------------------------------------------------------------------------------------------
851393 120 114 360 0 01/01/99 12/01/08 153,642.96
851530 120 118 300 0 05/01/99 04/01/09 179,598.60
851336 240 232 240 0 11/01/98 10/01/18 181,142.16
851565 120 120 300 0 07/01/99 06/01/09 181,140.00
851348 180 172 300 0 11/01/98 10/01/13 156,665.04
- ---------------------------------------------------------------------------------------------------------------------------
851401 121 115 240 0 01/01/99 01/01/09 168,918.60
851310 240 232 240 0 11/01/98 10/01/18 181,451.04
851555 120 120 300 0 07/01/99 06/01/09 167,945.88
851264 120 112 300 0 11/01/98 10/01/08 146,926.32
851364 241 234 240 0 12/01/98 12/01/18 161,680.20
- ---------------------------------------------------------------------------------------------------------------------------
851278 120 113 240 0 12/01/98 11/01/08 151,650.00
25078 120 120 300 0 07/01/99 06/01/09 164,313.51
851361 120 114 300 0 01/01/99 12/01/08 146,855.40
851484 120 116 300 0 03/01/99 02/01/09 144,429.12
851330 120 112 300 0 11/01/98 10/01/08 142,450.32
- ---------------------------------------------------------------------------------------------------------------------------
851282 120 113 360 0 12/01/98 11/01/08 122,911.80
16953 120 117 360 0 04/01/99 03/01/09 141,245.48
851493 120 116 300 0 03/01/99 02/01/09 144,573.60
851383 120 114 300 0 01/01/99 12/01/08 138,508.08
17923 120 119 300 0 06/01/99 05/01/09 157,405.42
- ---------------------------------------------------------------------------------------------------------------------------
851390 180 175 180 0 02/01/99 01/01/14 174,580.92
851353 120 112 300 0 11/01/98 10/01/08 131,973.00
851501 120 118 300 0 05/01/99 04/01/09 142,351.32
851487 120 117 300 0 04/01/99 03/01/09 152,819.64
851463 120 115 300 0 02/01/99 01/01/09 130,369.92
- ---------------------------------------------------------------------------------------------------------------------------
851394 120 114 360 0 01/01/99 12/01/08 131,595.96
851416 121 115 300 0 01/01/99 01/01/09 132,210.12
851334 120 112 300 0 11/01/98 10/01/08 129,393.36
851449 120 117 300 0 04/01/99 03/01/09 136,796.40
851556 120 120 360 0 07/01/99 06/01/09 145,459.80
- ---------------------------------------------------------------------------------------------------------------------------
851236 180 173 240 0 12/01/98 11/01/13 147,130.44
851323 120 112 300 0 11/01/98 10/01/08 120,788.40
851396 120 114 360 0 01/01/99 12/01/08 125,996.16
851242 120 112 240 0 11/01/98 10/01/08 139,016.64
851329 120 112 300 0 11/01/98 10/01/08 124,956.12
- ---------------------------------------------------------------------------------------------------------------------------
851441 120 115 120 0 02/01/99 01/01/09 218,696.52
25479 120 120 360 0 07/01/99 06/01/09 135,056.61
851494 120 118 300 0 05/01/99 04/01/09 135,642.72
851349 180 174 300 0 01/01/99 12/01/13 135,041.88
851526 120 119 300 0 06/01/99 05/01/09 132,494.04
- ---------------------------------------------------------------------------------------------------------------------------
17961 120 120 360 0 07/01/99 06/01/09 122,791.73
851569 120 120 300 0 08/01/99 07/01/09 134,191.44
851539 240 239 240 0 06/01/99 05/01/19 147,216.00
851520 120 118 300 0 05/01/99 04/01/09 134,191.44
851453 120 115 360 0 02/01/99 01/01/09 123,769.92
- ---------------------------------------------------------------------------------------------------------------------------
851486 120 116 300 0 03/01/99 02/01/09 138,926.88
851477 120 115 300 0 02/01/99 01/01/09 127,335.12
851248 180 171 360 0 10/01/98 09/01/13 121,087.20
851283 120 111 360 0 10/01/98 09/01/08 112,885.92
851392 180 173 300 0 12/01/98 11/01/13 121,762.32
- ---------------------------------------------------------------------------------------------------------------------------
851344 120 112 300 0 11/01/98 10/01/08 128,486.16
851405 240 234 240 0 01/01/99 12/01/18 150,783.36
851299 180 173 180 0 12/01/98 11/01/13 159,883.08
851377 180 173 180 0 12/01/98 11/01/13 149,473.80
851356 240 234 240 0 01/01/99 12/01/18 136,295.64
- ---------------------------------------------------------------------------------------------------------------------------
851307 120 112 120 0 11/01/98 10/01/08 203,015.28
17927 120 118 300 0 05/01/99 04/01/09 132,628.06
851456 180 174 180 0 01/01/99 12/01/13 150,357.24
851373 120 114 360 0 01/01/99 12/01/08 107,294.64
851434 180 174 300 0 01/01/99 12/01/13 120,028.08
- ---------------------------------------------------------------------------------------------------------------------------
851343 120 112 300 0 11/01/98 10/01/08 114,697.80
851391 180 174 180 0 01/01/99 12/01/13 139,799.04
851398 120 114 360 0 01/01/99 12/01/08 109,196.64
851372 240 233 240 0 12/01/98 11/01/18 129,912.60
851261 240 235 240 0 02/01/99 01/01/19 136,202.52
- ---------------------------------------------------------------------------------------------------------------------------
851322 120 113 144 0 12/01/98 11/01/08 161,258.16
25742 120 120 300 0 07/01/99 06/01/09 117,319.67
851418 84 78 300 0 01/01/99 12/01/05 108,077.88
851335 120 113 240 0 12/01/98 11/01/08 110,775.48
851260 120 112 240 0 11/01/98 10/01/08 115,850.64
- ---------------------------------------------------------------------------------------------------------------------------
25024 120 120 300 0 07/01/99 06/01/09 121,267.20
851341 240 234 240 0 01/01/99 12/01/18 113,625.00
851355 120 114 300 0 01/01/99 12/01/08 104,459.88
851457 120 115 300 0 02/01/99 01/01/09 103,713.36
851286 120 112 360 0 11/01/98 10/01/08 83,668.92
- ---------------------------------------------------------------------------------------------------------------------------
851389 180 173 180 0 12/01/98 11/01/13 127,028.16
851250 180 171 360 0 10/01/98 09/01/13 90,057.60
851195 120 111 300 0 10/01/98 09/01/08 94,519.56
851265 120 111 300 0 10/01/98 09/01/08 94,220.88
851358 120 113 360 0 12/01/98 11/01/08 82,005.84
- ---------------------------------------------------------------------------------------------------------------------------
851203 180 171 360 0 10/01/98 09/01/13 89,957.76
851421 120 114 300 0 01/01/99 12/01/08 88,962.48
851292 120 112 300 0 11/01/98 10/01/08 89,953.92
850952 120 111 300 0 10/01/98 09/01/08 90,036.72
851129 120 109 240 0 08/01/98 07/01/08 101,154.36
- ---------------------------------------------------------------------------------------------------------------------------
851351 120 114 240 0 01/01/99 12/01/08 104,553.48
851363 180 175 180 0 02/01/99 01/01/14 113,622.36
851429 120 115 300 0 02/01/99 01/01/09 96,332.52
851362 120 113 360 0 12/01/98 11/01/08 75,540.84
851258 121 114 240 0 12/01/98 12/01/08 94,896.60
- ---------------------------------------------------------------------------------------------------------------------------
851266 120 112 360 0 11/01/98 10/01/08 75,060.72
851263 120 113 300 0 12/01/98 11/01/08 89,304.36
851272 180 171 360 0 10/01/98 09/01/13 78,151.08
851174 120 110 324 0 09/01/98 08/01/08 84,503.28
851442 240 234 240 0 01/01/99 12/01/18 97,332.60
- ---------------------------------------------------------------------------------------------------------------------------
851256 180 173 180 0 12/01/98 11/01/13 108,836.40
851359 240 233 240 0 12/01/98 11/01/18 88,904.52
851252 180 173 180 0 12/01/98 11/01/13 104,400.96
851273 120 111 180 0 10/01/98 09/01/08 106,989.12
851288 120 113 300 0 12/01/98 11/01/08 73,696.92
- ---------------------------------------------------------------------------------------------------------------------------
851308 180 172 180 0 11/01/98 10/01/13 100,503.24
851296 120 112 360 0 11/01/98 10/01/08 67,759.92
11101 180 168 360 0 07/01/98 06/01/13 79,623.34
851284 120 113 360 0 12/01/98 11/01/08 59,718.96
851275 180 172 180 0 11/01/98 10/01/13 89,808.96
- ---------------------------------------------------------------------------------------------------------------------------
851171 120 113 360 0 12/01/98 11/01/08 62,770.20
851382 204 198 204 0 01/01/99 12/01/15 84,446.28
851360 120 113 300 0 12/01/98 11/01/08 63,922.92
851451 120 114 300 0 01/01/99 12/01/08 66,098.64
851374 120 112 360 0 11/01/98 10/01/08 55,648.92
- ---------------------------------------------------------------------------------------------------------------------------
851238 120 112 240 0 11/01/98 10/01/08 66,625.56
851122 180 173 180 0 12/01/98 11/01/13 80,743.68
851402 120 115 120 0 02/01/99 01/01/09 96,753.60
851319 120 113 240 0 12/01/98 11/01/08 56,239.92
851357 180 173 180 0 12/01/98 11/01/13 69,673.20
851320 120 112 300 0 11/01/98 10/01/08 21,937.44
===========================================================================================================================
<PAGE>
<CAPTION>
DEBT
1997 NET 1998/T-12 NET UNDERWRITTEN SERVICE
OPERATING OPERATING UNDERWRITTEN NET NET COVERAGE
LOAN NUMBER IO PAYMENT INCOME (A) INCOME (A) OPERATING INCOME CASH FLOW LOCKBOX RATIO
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
25489 $ 328,661.88 Springing 2.48x
25489A - 813,765 778,273 Springing
25489B - 947,216 833,250 1,322,905 1,186,869 Springing
25489C - 1,045,876 961,787 Springing
25489D - 265,501 261,894 Springing
25489E - 528,442 501,413 Springing
25489F - 634,847 620,954 583,591 557,153 Springing
25489G - 269,241 260,444 Springing
25489H - 127,965 122,886 Springing
25489I - 344,234 329,704 Springing
25489J - 1,260,115 1,286,416 1,234,191 1,159,290 Springing
25489K - 1,174,794 1,160,994 1,163,341 1,088,603 Springing
25489L - 663,556 636,312 Springing
25489M - 456,537 421,061 Springing
25489N - 1,574,714 1,515,849 Springing
- ----------------------------------------------------------------------------------------------------------------------
851445 - 1,556,929.00 1,502,450.65 1,482,290.65 In Place 1.40
851443 - 1,202,940.00 1,182,992.00 1,162,244.00 In Place 1.40
851444 - 1,034,213.00 991,992.14 981,612.14 In Place 1.40
851446 - 571,991.00 551,973.75 537,957.75 In Place 1.40
851447 - 749,900.60 600,623.00 586,931.00 In Place 1.40
- ----------------------------------------------------------------------------------------------------------------------
851499 - 3,898,717.00 3,329,999.75 2,943,244.55 1.37
18041 - 3,276,021 4,532,414 4,444,135 3,494,584 1.65
851550 - 3,530,457.00 3,284,654.81 3,090,785.61 In Place 1.55
851563 - 2,764,954.00 2,719,743.08 2,543,078.08 1.43
851476 - 2,109,910.00 1,991,113.00 3,290,969.47 3,121,133.87 1.89
- ----------------------------------------------------------------------------------------------------------------------
9122 - - - 2,374,855 2,300,468 1.49
16465 - - - 120,461 115,115 1.44
851087 - 2,508,971.00 2,357,284.77 2,357,284.77 1.30
25764 - 2,296,805 2,532,043 2,390,855 2,232,105 1.76
25557 - Springing 1.56
25557A - 586,446 584,650 465,226 411,550 Springing
25557B - 604,376 623,572 504,283 448,278 Springing
25557C - 486,438 498,647 434,124 378,683 Springing
25557D - 565,716 547,529 459,118 405,150 Springing
25557E - 320,727 308,252 266,488 225,972 Springing
25557F - 567,119 594,118 458,010 404,143 Springing
25557G - 222,402 226,906 180,854 148,079 Springing
- ----------------------------------------------------------------------------------------------------------------------
17660 - 1,709,389 2,000,191 2,017,591 1,896,476 Springing 1.48
851580 - 388,101.00 1,337,163.00 1,900,654.00 1,842,454.00 1.69
851500 - 1,381,887.00 1,522,109.00 1,973,130.09 1,561,274.34 1.59
25387 - Springing 1.51
25387A - 1,502,950 1,762,949 1,381,878 1,252,029 Springing
25387B - 238,695 226,312 192,964 162,978 Springing
- ----------------------------------------------------------------------------------------------------------------------
18066 - 488,875 518,320 477,492 410,541 Springing 1.72
851439 - 1,680,173.00 1,379,253.00 1,571,179.00 1,445,635.00 1.54
851465 - 1,590,331.00 1,674,661.00 1,614,664.10 1,536,613.78 1.76
851802 - 1,022,740.00 1,084,124.00 1,168,923.00 1,065,659.45 1.30
851367 - 1,145,702.00 1,170,468.00 1,169,484.00 1,142,584.00 1.41
- ----------------------------------------------------------------------------------------------------------------------
851072 - 962,623.00 1,092,451.00 1,240,750.56 1,159,380.31 1.41
18137 - 395,326 962,710 1,189,832 1,098,409 1.41
18332 - 836,862 887,290 1,036,138 1,000,726 1.38
851460 - 1,229,272.00 1,374,199.00 1,345,915.06 1,213,081.06 1.77
5502 - 1,166,374 1,201,921 1,115,115 1,046,835 1.60
- ----------------------------------------------------------------------------------------------------------------------
17877 44,113.67 1,046,633 1,225,137 1,192,690 1,140,190 2.15
851498 - 1,052,602.00 1,010,124.00 1,111,163.00 997,709.00 1.60
25069 - 822,376 928,497 958,300 848,300 1.28
851400 - 727,541.00 848,043.00 886,254.48 814,504.48 1.46
851578 - 953,949.00 1,210,291.00 1,137,687.00 1,101,687.00 1.87
- ----------------------------------------------------------------------------------------------------------------------
851454 - 1.000000E-4 1,085,517.00 933,819.20 887,046.50 1.41
851317 - 1,460,268.00 1,591,686.00 1,186,668.92 1,046,804.92 1.62
850937 - 894,569.00 868,423.23 800,726.93 1.04
851455 - 817,724.40 817,137.80 806,585.19 748,789.54 1.35
17154 - 676,228 1,296,938 1,091,882 964,482 1.83
- ----------------------------------------------------------------------------------------------------------------------
18173 - 1,177,466 1,280,566 1,128,681 1,081,581 1.94
12130 - - 1,233,839 996,322 843,466 1.70
851384 - 879,099.00 1,046,704.00 1,090,357.33 1,009,656.08 1.77
25118 35,100.00 3,546,217 3,641,471 3,314,273 3,102,523 7.37
25959 - 1,095,692 1,110,306 997,662 945,662 1.98
- ----------------------------------------------------------------------------------------------------------------------
851419 - 916,311.00 960,842.00 770,905.84 692,104.39 1.43
851419A 692,060.00 718,318.00 558,625.60 505,499.35
851419B 178,058.00 189,022.00 167,298.02 146,178.02
851419C 46,193.00 53,502.00 44,982.22 40,427.02
851488 - 573,851.00 746,669.00 735,976.12 696,076.12 1.34
- ----------------------------------------------------------------------------------------------------------------------
851303 - 620,677.00 628,451.00 679,072.99 620,272.99 1.40
26031 - 689,113 650,125 1.26
851579 - 923,467.00 940,523.00 900,303.00 864,595.00 1.87
851468 - 782,371.00 720,906.90 786,334.48 724,468.23 1.53
851404 - 604,151.00 857,988.00 788,566.68 714,372.63 1.68
- ----------------------------------------------------------------------------------------------------------------------
851403 - 853,331.00 818,281.00 793,955.91 687,264.66 1.35
850995 - 677,060.00 628,133.00 724,149.00 677,506.50 1.43
25714 - 646,703 614,094 1.39
851306 - 680,512.00 659,680.00 663,283.00 615,283.00 1.60
851370 - 241,544.60 696,791.60 688,901.00 627,943.64 1.38
- ----------------------------------------------------------------------------------------------------------------------
25271 - 729,259 740,528 740,714 671,714 1.52
851459 - 586,120.00 703,539.00 797,723.00 691,205.50 1.67
851469 - 902,784.00 931,771.00 896,485.32 855,685.32 2.09
851425 - 832,290.70 800,792.89 772,851.99 1.86
17583 - 863,891 756,312 845,866 650,382 1.36
- ----------------------------------------------------------------------------------------------------------------------
5504 - 719,442 740,568 690,534 656,441 1.59
851338 - 500,700.00 649,609.00 648,445.20 596,424.55 1.25
17875 - - 699,708 657,191 1.48
25312 - 512,923 542,934 573,112 542,112 1.31
851435 - 629,266.00 638,120.00 610,563.67 582,626.17 1.57
- ----------------------------------------------------------------------------------------------------------------------
851438 - 646,998.10 646,992.92 602,910.42 1.59
25609 - 1.53
25609A - - 7,068 95,585 91,363
25609B - 228,681 236,852 195,456 190,640
25609C - 369,000 395,190 344,437 326,242
- ----------------------------------------------------------------------------------------------------------------------
851548 - 650,877.50 610,483.88 1.46
851245 - 621,327.00 611,822.00 586,767.97 1.57
851354 - 1,137,844.00 1,095,539.00 1,057,240.62 905,875.62 1.66
851485 - 756,046.00 667,896.00 690,576.00 614,976.00 1.66
851433 - 650,287.00 713,727.00 556,798.00 538,948.00 1.54
- ----------------------------------------------------------------------------------------------------------------------
17718 - 340,453 791,063 755,020 670,784 1.56
25423 - 713,252 738,975 690,395 604,570 1.50
11134 - 507,147 520,491 568,459 501,757 1.38
25675 - 508,597 527,736 472,155 450,405 1.35
851399 - 489,336.00 510,033.00 532,402.95 505,902.95 1.63
- ----------------------------------------------------------------------------------------------------------------------
851582 - 635,900.00 697,233.00 662,147.00 639,647.00 1.98
851428 - 729,553.00 718,770.00 652,124.55 2.15
851327 - 508,243.70 491,591.77 451,091.77 1.27
25165 - 717,805 693,026 696,153 600,659 1.77
851411 - 730,773.80 770,452.60 749,088.08 735,208.58 2.36
- ----------------------------------------------------------------------------------------------------------------------
851388 - 435,088.60 497,169.30 492,421.02 424,117.92 1.37
851560 - 677,039.00 704,845.00 692,741.00 677,855.00 2.13
12052 - - - 490,706 459,614 1.43
18113 - 942,243 945,532 662,983 588,178 1.59
851406 - 580,235.00 576,610.00 520,965.35 459,448.15 1.39
- ----------------------------------------------------------------------------------------------------------------------
25577 - 440,485 425,277 1.35
851385 - 398,619.90 568,118.20 515,789.48 477,475.73 1.47
16416 - 437,972 444,988 467,468 433,413 1.34
25589 - 318,644 370,060 399,002 383,115 1.29
851577 - 499,475.00 504,877.00 483,719.00 449,523.00 1.53
- ----------------------------------------------------------------------------------------------------------------------
26174 - 546,029 511,673 502,498 446,778 1.52
851243 - 310,501.00 487,385.00 460,893.67 439,045.94 1.55
851415 - 310,526.00 411,466.80 421,047.13 398,751.13 1.54
12101 - 760,144 712,050 735,479 657,284 1.78
851347 - 460,173.00 452,692.00 431,939.62 398,275.62 1.65
- ----------------------------------------------------------------------------------------------------------------------
16398 - 517,053 505,871 448,216 407,505 1.45
25451 - 402,768 406,129 416,837 390,363 1.35
851586 - 402,142.00 376,633.00 363,346.00 1.36
851219 - 486,284.00 514,218.00 427,483.00 396,483.00 1.62
851386 - 410,776.00 473,139.00 456,525.00 422,225.00 1.43
- ----------------------------------------------------------------------------------------------------------------------
8643 - 490,394 536,023 516,698 404,436 1.34
25195 - 544,775 506,570 493,481 450,563 1.65
25559 - 314,469 347,590 405,276 366,576 1.45
851246 - 394,767.00 476,865.38 403,851.63 1.69
851337 - 519,687.00 550,142.00 549,643.91 521,443.91 1.79
- ----------------------------------------------------------------------------------------------------------------------
851378 - 440,755.00 442,721.00 448,430.00 381,919.20 1.19
851369 - 600,778.00 610,669.00 501,757.32 459,308.57 1.49
12099 - 285,834 380,106 359,350 331,817 1.26
851479 - 435,816.00 504,635.00 460,594.74 398,254.74 1.23
851365 - 277,912.00 413,282.80 388,238.30 1.79
- ----------------------------------------------------------------------------------------------------------------------
851525 - 523,123.00 500,376.00 407,626.00 1.25
851581 - 468,203.00 465,975.00 450,586.00 419,026.00 1.73
851528 - 321,582.00 355,645.00 368,146.00 345,896.00 1.37
851305 - 347,034.40 384,022.90 388,965.30 360,765.30 1.59
9419 - 401,560 377,036 384,048 355,298 1.42
- ----------------------------------------------------------------------------------------------------------------------
18346 - 380,902 363,111 1.51
851244 - 383,984.00 401,737.80 380,694.66 357,312.66 1.50
851381 - 503,804.00 534,846.00 499,032.09 454,632.09 1.56
9675 - - - 385,562 357,753 Springing 1.34
851267 - 329,946.00 388,196.00 362,708.17 335,624.17 1.61
851267A 251,345.00 297,674.00 288,502.17 268,918.17
851267B 78,601.00 90,522.00 74,206.00 66,706.00
- ----------------------------------------------------------------------------------------------------------------------
851503 - 308,279.00 352,744.00 326,625.00 314,025.00 1.31
851387 - 363,558.70 409,368.90 420,651.88 372,767.13 1.70
851507 - 427,934.00 506,807.00 479,339.00 425,789.00 1.44
851467 - 378,665.00 368,372.13 329,868.93 1.28
851342 - 515,387.00 511,993.50 418,458.71 393,458.71 1.66
- ----------------------------------------------------------------------------------------------------------------------
851420 - 335,707.00 358,431.00 322,335.00 1.63
851430 - 316,991.00 307,481.08 299,394.58 1.16
25117 - 386,026 324,593 365,875 334,388 1.57
25352 - 385,908 401,354 424,888 398,888 1.93
851340 - 525,202.00 509,143.80 438,578.60 413,578.60 1.82
- ----------------------------------------------------------------------------------------------------------------------
16958 - - - 368,337 329,230 Springing 1.57
851424 - 1,207,088.00 1,245,193.00 1,180,485.53 1,163,583.53 6.14
851333 - 723,990.00 806,916.00 771,888.13 723,832.13 3.96
851464 - 450,763.60 456,041.00 392,790.99 363,070.39 1.73
11505 - 445,886 516,191 380,557 350,631 Springing 1.39
- ----------------------------------------------------------------------------------------------------------------------
851481 - 707,158.00 691,819.00 523,146.68 498,766.68 1.81
851806 - 376,727.00 359,912.00 339,016.00 297,616.00 1.30
851472 - 241,685.80 325,564.20 368,229.28 358,403.68 1.35
26032 - 154,692 293,696 278,018 1.26
851408 - 821,736.00 891,812.00 674,784.00 605,569.00 2.98
- ----------------------------------------------------------------------------------------------------------------------
851371 - 262,315.00 302,443.00 291,083.00 279,790.00 1.47
17553 - 333,005 378,366 394,042 379,282 1.84
851450 - 316,763.00 317,069.00 298,059.76 278,059.76 1.53
25144 - 324,825 298,505 1.39
851423 - 250,188.00 289,640.00 320,459.00 274,891.96 1.28
- ----------------------------------------------------------------------------------------------------------------------
851426 - 1.000000E-8 309,267.00 311,960.96 293,272.96 1.66
25485 - 290,486 296,846 285,463 1.48
25508 - 302,252 286,854 1.41
851200 - 274,224.00 286,300.73 221,738.77 1.24
851192 - 449,043.00 499,320.20 467,728.03 413,515.58 1.69
851192A 214,408.00 259,373.30 264,814.73 238,279.28
851192B 234,635.00 239,946.90 202,913.30 175,236.30
- ----------------------------------------------------------------------------------------------------------------------
851280 - 279,672.00 264,524.54 256,324.54 1.21
851279 - 269,654.00 256,850.16 247,625.16 1.21
25445 - 361,633 383,495 344,572 334,405 1.68
851395 - 310,729.00 301,119.00 301,396.75 286,396.75 1.72
17962 - 575,142 827,359 842,231 764,231 4.45
- ----------------------------------------------------------------------------------------------------------------------
851285 - 409,906.00 437,394.00 432,420.52 389,412.52 2.56
851328 - 405,121.00 306,782.06 296,782.06 1.78
851508 - 298,100.00 255,406.00 250,073.81 238,873.81 1.33
851808 - 430,260.00 433,531.00 365,507.00 338,507.00 1.51
851409 - 423,327.00 443,633.60 450,093.50 437,175.50 2.61
- ----------------------------------------------------------------------------------------------------------------------
851312 - 324,316.00 311,794.16 269,207.74 1.46
851478 - 254,941.00 259,281.00 242,985.04 237,235.04 1.37
851809 - 228,962.00 244,757.00 244,189.48 216,714.48 1.21
851452 - 117,267.00 266,503.46 242,003.96 1.45
851352 - 351,188.40 422,839.00 364,759.55 322,849.55 2.01
- ----------------------------------------------------------------------------------------------------------------------
851393 - 255,525.00 304,801.00 295,824.19 284,736.19 1.85
851530 - 319,878.00 305,929.00 256,474.00 1.43
851336 - 303,051.00 332,113.00 242,150.22 222,081.42 1.23
851565 - 234,355.00 220,912.00 216,446.00 1.19
851348 - 298,792.00 246,421.28 228,421.28 1.46
- ----------------------------------------------------------------------------------------------------------------------
851401 - 281,720.00 317,575.00 304,016.84 286,016.84 1.69
851310 - 312,078.00 326,788.90 312,610.80 298,440.80 1.64
851555 - 250,325.00 248,727.00 230,345.50 1.37
851264 - 254,598.00 294,846.00 264,126.96 244,126.96 1.66
851364 - 272,664.00 352,658.70 302,689.05 262,569.05 1.62
- ----------------------------------------------------------------------------------------------------------------------
851278 - 459,288.00 486,397.00 433,728.88 388,228.88 2.56
25078 - 272,408 234,996 302,871 231,068 1.41
851361 - 249,793.80 273,594.90 247,803.33 238,348.83 1.62
851484 - 328,289.00 331,444.00 284,413.86 265,187.76 1.84
851330 - 275,464.20 289,500.00 304,304.00 279,736.60 1.96
- ----------------------------------------------------------------------------------------------------------------------
851282 - 472,968.00 456,620.00 452,775.97 414,363.97 3.37
16953 - - - 281,934 258,259 Springing 1.83
851493 - 264,643.00 314,065.00 282,958.00 235,561.93 1.63
851383 - 253,423.00 290,388.10 251,657.14 222,946.14 1.61
17923 - 237,104 234,343 227,091 217,398 1.38
- ----------------------------------------------------------------------------------------------------------------------
851390 - 226,624.00 336,124.10 320,215.00 262,863.00 1.73
851353 - 310,756.00 319,055.00 257,005.02 227,747.52 1.73
851501 - 264,372.00 270,092.00 266,954.00 264,054.00 1.85
851487 - 228,582.00 242,502.00 222,262.00 204,262.00 1.34
851463 - 212,345.00 255,942.60 230,606.62 211,806.62 1.62
- ----------------------------------------------------------------------------------------------------------------------
851394 - 214,190.00 216,295.00 209,988.48 201,238.48 1.53
851416 - 268,909.00 275,971.20 254,479.69 242,515.29 1.83
851334 - 277,007.00 285,941.00 279,897.96 226,167.09 1.75
851449 - 227,449.00 220,580.00 208,626.00 202,476.00 1.48
851556 - 218,468.00 208,024.00 198,682.00 1.37
- ----------------------------------------------------------------------------------------------------------------------
851236 - 234,399.00 277,025.00 223,144.01 213,965.61 1.45
851323 - 290,994.00 308,289.00 309,362.49 293,862.49 2.43
851396 - 204,226.00 200,223.00 202,002.56 192,678.56 1.53
851242 - 300,920.00 242,174.00 204,137.33 168,137.33 1.55
851329 - 213,508.00 248,530.00 218,164.52 201,346.92 1.61
- ----------------------------------------------------------------------------------------------------------------------
851441 - 272,441.00 354,515.00 305,426.89 292,136.09 1.34
25479 - 225,353 247,203 196,801 187,586 1.39
851494 - 291,763.00 324,688.00 310,123.00 288,373.70 2.13
851349 - 232,797.00 265,699.00 202,491.48 193,241.48 1.43
851526 - 192,650.00 197,237.00 193,116.00 176,616.00 1.33
- ----------------------------------------------------------------------------------------------------------------------
17961 - 410,827 433,179 424,635 390,135 3.18
851569 - 201,920.00 254,445.00 241,815.00 210,315.00 1.57
851539 - 215,380.00 214,848.00 236,021.00 214,021.00 1.44
851520 - 121,144.00 258,829.00 245,314.00 234,478.00 1.76
851453 - 207,375.00 192,730.04 180,476.04 1.46
- ----------------------------------------------------------------------------------------------------------------------
851486 - 191,497.00 238,873.00 201,256.00 183,556.00 1.32
851477 - 342,840.00 329,121.00 293,119.56 253,821.89 1.99
851248 - 205,819.00 184,036.00 185,984.79 178,484.79 1.47
851283 - 287,408.00 286,736.00 271,917.83 247,641.83 2.19
851392 - 255,031.50 263,175.10 242,384.00 225,699.60 1.85
- ----------------------------------------------------------------------------------------------------------------------
851344 - 252,707.00 271,558.00 261,245.00 241,023.50 1.88
851405 - 276,690.00 312,804.30 264,941.24 251,128.09 1.67
851299 - 249,213.00 273,405.30 241,302.15 221,550.15 1.39
851377 - 265,855.80 270,145.80 271,053.44 245,030.84 1.64
851356 - 201,681.00 197,477.50 175,931.25 1.29
- ----------------------------------------------------------------------------------------------------------------------
851307 - 578,160.00 549,545.50 499,156.16 482,524.16 2.38
17927 - 129,239 105,182 257,153 246,694 1.86
851456 - 181,880.00 195,552.00 187,881.16 172,881.16 1.15
851373 - 260,205.00 241,156.60 239,205.73 223,778.23 2.09
851434 - 279,890.00 268,894.24 220,148.44 1.83
- ----------------------------------------------------------------------------------------------------------------------
851343 - 159,808.00 196,896.00 179,363.33 169,363.33 1.48
851391 - 440,122.00 504,183.00 523,317.00 478,317.00 3.42
851398 - 35,285.00 152,615.00 157,846.84 145,846.84 1.34
851372 - 229,469.50 225,331.60 228,263.20 205,271.80 1.58
851261 - 242,164.00 284,645.00 239,620.71 217,908.76 1.60
- ----------------------------------------------------------------------------------------------------------------------
851322 - 187,376.00 299,649.29 277,557.29 1.72
25742 - 186,636 201,427 186,857 173,357 1.48
851418 - 202,625.00 186,106.12 180,612.97 1.67
851335 - 267,699.00 276,943.00 218,213.08 206,513.08 1.86
851260 - 182,346.00 179,517.60 157,917.60 1.36
- ----------------------------------------------------------------------------------------------------------------------
25024 - 174,482 195,476 209,841 187,021 1.54
851341 - 286,489.00 288,176.90 229,768.01 217,268.01 1.91
851355 - 163,362.40 190,902.50 192,251.68 154,675.18 1.48
851457 - 204,551.10 211,102.00 195,898.07 187,910.07 1.81
851286 - 258,531.00 314,705.00 304,188.60 288,588.60 3.45
- ----------------------------------------------------------------------------------------------------------------------
851389 - 206,325.20 173,108.40 245,127.46 223,067.76 1.76
851250 - 211,418.00 236,807.00 205,338.38 195,738.38 2.17
851195 - 1,463,585.00 1,673,388.00 1,673,388.00 1,538,053.00 16.27
851265 - 149,596.00 138,826.95 129,575.35 1.38
851358 - 161,093.00 168,953.10 148,791.00 146,291.00 1.75
- ----------------------------------------------------------------------------------------------------------------------
851203 - 160,859.20 137,799.68 115,698.78 1.29
851421 - 241,452.00 338,200.00 268,219.79 244,219.79 2.75
851292 - 116,691.00 154,198.00 154,562.34 142,957.34 1.59
850952 - 142,794.00 135,721.00 147,028.83 138,005.32 1.53
851129 - 197,963.00 198,508.00 182,476.27 170,176.27 1.68
- ----------------------------------------------------------------------------------------------------------------------
851351 - 139,530.00 146,965.92 135,423.22 1.30
851363 - 238,250.00 253,639.00 225,014.53 213,938.03 1.88
851429 - 119,034.00 185,569.00 163,905.00 146,945.00 1.53
851362 - 157,991.00 199,065.80 165,804.06 158,604.06 2.10
851258 - 130,820.00 124,773.86 119,205.11 1.26
- ----------------------------------------------------------------------------------------------------------------------
851266 - 133,836.00 147,118.80 125,456.00 113,456.00 1.51
851263 - 143,524.00 143,614.50 123,960.01 115,356.61 1.29
851272 - 392,278.00 361,692.00 333,055.40 313,105.40 4.01
851174 - 139,764.00 140,340.00 135,113.66 123,783.26 1.46
851442 - 161,489.00 166,955.00 143,203.33 131,203.33 1.35
- ----------------------------------------------------------------------------------------------------------------------
851256 - 120,693.00 128,400.00 175,027.39 162,231.39 1.49
851359 - 286,160.00 277,575.20 272,013.20 3.06
851252 - 210,007.60 163,657.00 146,725.00 1.41
851273 - 200,551.00 215,008.00 163,167.37 153,267.37 1.43
851288 - 122,080.90 132,966.80 135,464.25 128,384.25 1.74
- ----------------------------------------------------------------------------------------------------------------------
851308 - 345,096.00 345,096.00 310,835.96 291,715.96 2.90
851296 - 109,288.00 101,261.48 97,511.48 1.44
11101 - - 98,901 140,790 136,344 1.71
851284 - 154,677.00 194,414.00 193,147.07 185,118.07 3.10
851275 - 66,734.60 130,922.00 125,732.12 115,986.67 1.29
- ----------------------------------------------------------------------------------------------------------------------
851171 - 120,499.00 109,961.60 104,981.80 1.67
851382 - 132,247.00 133,737.50 123,631.72 111,535.72 1.32
851360 - 116,324.40 109,457.30 108,171.28 100,251.28 1.57
851451 - 130,568.00 158,355.00 126,380.00 112,462.50 1.70
851374 - 85,243.00 109,782.00 103,690.36 101,990.36 1.83
- ----------------------------------------------------------------------------------------------------------------------
851238 - 190,490.00 206,301.00 201,193.25 184,608.50 2.77
851122 - 155,450.60 168,662.80 154,105.39 151,228.49 1.87
851402 - 238,955.00 237,741.00 217,997.36 199,397.54 2.06
851319 - 135,648.00 138,851.00 109,533.56 104,433.56 1.86
851357 - 179,026.00 201,250.00 171,798.00 149,654.00 2.15
851320 - 43,313.00 38,555.00 31,643.00 1.44
======================================================================================================================
<PAGE>
<CAPTION>
EFFECTIVE EFFECTIVE
LOCKOUT PERIOD LOCKOUT
LOAN NUMBER APPRAISED VALUE CUT-OFF LTV MATURITY LTV (MOS.) END DATE CALL PROTECTION
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
25489 122,570,000.00 46.87% 46.87% 59 04/30/04 Defeasance
25489A 9,500,000.00
25489B 15,600,000.00
25489C 11,400,000.00
25489D 2,725,000.00
25489E 6,200,000.00
25489F 6,850,000.00
25489G 3,200,000.00
25489H 1,400,000.00
25489I 4,200,000.00
25489J 13,570,000.00
25489K 12,500,000.00
25489L 6,825,000.00
25489M 5,600,000.00
25489N 23,000,000.00
- --------------------------------------------------------------------------------------------------------------------------------
851445 16,500,000.00 63.11% 0.00% 234 07/31/18 Defeasance
851443 12,500,000.00 69.02% 0.00% 234 07/31/18 Defeasance
851444 11,500,000.00 58.64% 0.00% 234 07/31/18 Defeasance
851446 5,900,000.00 50.42% 0.00% 234 07/31/18 Defeasance
851447 6,400,000.00 45.56% 0.00% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851499 42,850,000.00 60.03% 55.80% 78 08/31/05 Defeasance
18041 50,000,000.00 50.97% 44.95% 117 01/31/09 Defeasance
851550 36,000,000.00 63.75% 51.46% 114 10/31/08 Defeasance
851563 33,400,000.00 67.02% 58.39% 114 11/30/08 Defeasance
851476 34,100,000.00 56.84% 45.70% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
9122 28,400,000.00 64.44% 57.02% 120 05/31/09 Defeasance
16465 1,375,000.00 69.09% 61.14% 120 05/31/09 Defeasance
851087 26,550,000.00 69.78% 2.63% 234 01/31/18 Defeasance
25764 27,000,000.00 59.26% 51.63% 119 04/30/09 Defeasance
25557 24,428,000.00 64.02% 54.09% 120 06/30/09 Defeasance
25557A 4,110,000.00
25557B 4,478,000.00
25557C 3,790,000.00
25557D 4,100,000.00
25557E 2,300,000.00
25557F 4,050,000.00
25557G 1,600,000.00
- --------------------------------------------------------------------------------------------------------------------------------
17660 22,500,000.00 67.96% 60.03% 117 01/31/09 Defeasance
851580 19,800,000.00 64.77% 51.84% 117 04/30/09 Defeasance
851500 21,000,000.00 56.93% 52.80% 78 07/31/05 Defeasance
25387 13,850,000.00 67.44% 57.09% 120 05/31/09 Defeasance
25387A 12,000,000.00
25387B 1,850,000.00
- --------------------------------------------------------------------------------------------------------------------------------
18066 4,100,000.00 55.73% 40.17% 120 01/31/09 Defeasance
851439 18,000,000.00 63.50% 53.08% 114 06/30/08 Defeasance
851465 16,500,000.00 63.61% 50.69% 114 08/31/08 Defeasance
851802 13,750,000.00 72.25% 63.84% 48 09/30/02 > 1% or YM
851367 13,300,000.00 74.23% 46.19% 174 04/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851072 13,200,000.00 71.22% 61.20% 114 12/31/07 Defeasance
18137 12,600,000.00 71.39% 63.65% 120 04/30/09 Defeasance
18332 11,600,000.00 74.86% 66.12% 120 02/28/09 Defeasance
851460 13,600,000.00 63.35% 55.32% 114 07/31/08 Defeasance
5502 13,200,000.00 59.44% 52.51% 120 04/30/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
17877 20,500,000.00 37.32% 37.32% 120 02/28/09 Defeasance
851498 13,200,000.00 56.61% 52.67% 78 07/31/05 Defeasance
25069 11,700,000.00 63.82% 57.29% 120 04/30/09 Defeasance
851400 9,600,000.00 74.60% 63.91% 114 06/30/08 Defeasance
851578 11,300,000.00 62.39% 49.86% 117 02/28/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851454 9,850,000.00 71.50% 58.36% 114 08/31/08 Defeasance
851317 10,800,000.00 63.49% 26.54% 174 05/31/13 Defeasance
850937 10,000,000.00 68.29% 1.41% 36 09/30/01 > 1% or YM
851455 9,100,000.00 72.08% 63.31% 78 07/31/05 Defeasance
17154 13,300,000.00 48.84% 42.82% 120 04/30/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
18173 11,700,000.00 55.50% 44.64% 120 04/30/09 Defeasance
12130 12,000,000.00 52.99% 46.16% 120 09/30/08 Defeasance
851384 11,200,000.00 55.15% 1.66% 234 06/30/18 Defeasance
25118 34,000,000.00 17.65% 17.65% 57 02/29/04 Defeasance
25959 11,600,000.00 51.72% 45.07% 119 04/30/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851419 7,965,000.00 70.51% 28.12% 234 07/31/18 Defeasance
851419A 5,600,000.00
851419B 1,900,000.00
851419C 465,000.00
851488 7,750,000.00 71.95% 59.54% 114 08/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851303 7,700,000.00 72.33% 63.31% 114 05/31/08 Defeasance
26031 7,750,000.00 71.61% 65.00% 120 06/30/09 Defeasance
851579 9,700,000.00 56.96% 45.38% 117 04/30/09 Defeasance
851468 8,800,000.00 62.13% 50.22% 114 07/31/08 Defeasance
851404 8,400,000.00 65.01% 50.69% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851403 7,515,000.00 71.67% 59.64% 36 02/28/02 Defeasance / YM
850995 8,100,000.00 65.86% 54.02% 114 01/31/08 Defeasance
25714 6,546,000.00 79.44% 70.48% 120 05/31/09 Defeasance
851306 7,200,000.00 70.85% 60.28% 114 04/30/08 Defeasance
851370 6,800,000.00 74.74% 59.88% 114 09/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
25271 9,600,000.00 52.08% 42.27% 120 06/30/09 Defeasance
851459 7,180,000.00 69.20% 55.21% 36 12/31/01 Defeasance / > 1% or YM
851469 11,000,000.00 45.16% 35.91% 114 07/31/08 Defeasance
851425 8,100,000.00 61.27% 49.01% 36 11/30/01 Declining Penalty
17583 8,000,000.00 61.88% 56.62% 117 02/28/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
5504 8,200,000.00 60.33% 53.30% 120 04/30/09 Defeasance
851338 7,750,000.00 63.79% 0.00% 234 06/30/18 Defeasance
17875 8,200,000.00 59.30% 45.85% 120 03/31/09 Defeasance
25312 6,000,000.00 80.00% 71.23% 120 05/31/09 Defeasance
851435 6,750,000.00 70.81% 61.47% 36 12/31/01 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851438 6,840,000.00 69.52% 54.68% 114 07/31/08 Defeasance
25609 6,925,000.00 68.95% 60.87% 120 06/30/09 Defeasance
25609A 1,000,000.00
25609B 2,225,000.00
25609C 3,700,000.00
- --------------------------------------------------------------------------------------------------------------------------------
851548 7,300,000.00 64.94% 52.65% 114 12/31/08 Defeasance
851245 6,800,000.00 65.48% 47.39% Declining Penalty
851354 10,500,000.00 42.07% 0.00% 138 08/31/10 Defeasance
851485 8,250,000.00 52.95% 42.53% 116 08/31/08 Defeasance
851433 7,000,000.00 60.87% 48.41% 114 05/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
17718 6,700,000.00 63.30% 50.89% 120 03/31/09 Defeasance
25423 5,900,000.00 69.49% 58.48% 120 06/30/09 Defeasance
11134 6,000,000.00 68.26% 61.19% 120 03/31/09 Defeasance
25675 5,350,000.00 74.77% 65.93% 120 05/31/09 Defeasance
851399 5,300,000.00 74.61% 64.01% 114 06/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851582 7,200,000.00 53.82% 42.84% 117 02/28/09 Defeasance
851428 6,810,000.00 56.77% 43.82% 114 06/30/08 Defeasance
851327 5,200,000.00 73.97% 30.39% 174 05/31/13 Defeasance
25165 7,175,000.00 52.96% 43.14% 120 05/31/09 Defeasance
851411 6,283,191.00 60.02% 37.49% 174 06/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851388 6,000,000.00 62.82% 49.18% 114 06/30/08 Defeasance
851560 9,200,000.00 40.76% 36.14% 114 12/31/08 Defeasance
12052 5,300,000.00 70.72% 62.90% 120 04/30/09 Defeasance
18113 5,700,000.00 64.81% 54.92% 120 03/31/09 Defeasance
851406 5,000,000.00 71.80% 59.14% 114 09/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
25577 5,300,000.00 66.04% 59.42% 120 06/30/09 Defeasance
851385 5,500,000.00 63.35% 1.99% 234 06/30/18 Defeasance
16416 4,900,000.00 70.34% 64.02% 120 03/31/09 Defeasance
25589 4,300,000.00 79.88% 71.08% 120 05/31/09 Defeasance
851577 4,700,000.00 72.87% 58.55% 117 04/30/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
26174 4,850,000.00 68.04% 55.38% 120 05/31/09 Defeasance
851243 4,740,000.00 67.70% 53.13% 114 04/30/08 Defeasance
851415 4,480,000.00 71.61% 55.81% 114 06/30/08 Defeasance
12101 9,100,000.00 35.16% 0.86% 180 05/31/14 Defeasance
851347 4,425,000.00 71.87% 62.11% 114 05/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
16398 4,900,000.00 64.05% 57.55% 120 04/30/09 Defeasance
25451 4,300,000.00 72.67% 59.84% 120 05/31/09 Defeasance
851586 4,385,000.00 70.70% 62.85% 117 03/31/09 Defeasance
851219 5,200,000.00 59.21% 46.50% 36 12/31/01 Defeasance / > 1% or YM
851386 4,100,000.00 73.60% 2.81% 234 06/30/18 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
8643 4,700,000.00 63.83% 54.11% 120 05/31/09 Defeasance
25195 6,800,000.00 44.12% 29.13% 180 06/30/14 Defeasance
25559 4,850,000.00 61.86% 54.71% 114 12/31/08 Defeasance
851246 4,950,000.00 60.23% 46.30% 174 04/30/13 Defeasance
851337 6,010,000.00 48.81% 0.00% 198 04/30/15 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851378 4,800,000.00 61.11% 1.11% 174 05/31/13 Defeasance
851369 5,425,000.00 54.00% 0.81% 174 05/31/13 Defeasance
12099 4,400,000.00 66.48% 59.79% 120 05/31/09 Defeasance
851479 5,400,000.00 53.95% 1.03% 36 01/31/02 Defeasance / > 1% or YM
851365 4,160,000.00 69.34% 59.73% 114 06/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851525 4,970,000.00 58.02% 1.32% 60 03/31/04 Defeasance / > 1% or YM
851581 4,600,000.00 62.50% 49.89% 117 04/30/09 Defeasance
851528 3,910,000.00 72.67% 59.22% 114 09/30/08 Defeasance
851305 4,300,000.00 65.58% 51.92% 36 09/30/01 Defeasance / > 1% or YM
9419 3,800,000.00 74.09% 60.73% 120 06/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
18346 4,000,000.00 70.00% 62.23% 120 05/31/09 Defeasance
851244 4,550,000.00 60.31% 48.13% Declining Penalty
851381 5,230,000.00 52.27% 0.00% 174 05/31/13 Defeasance
9675 4,100,000.00 66.42% 55.84% 120 04/30/09 Defeasance
851267 3,530,000.00 76.26% 66.33% 114 04/30/08 Defeasance
851267A 2,680,000.00
851267B 850,000.00
- --------------------------------------------------------------------------------------------------------------------------------
851503 3,800,000.00 70.72% 57.34% 114 11/30/08 Defeasance
851387 3,600,000.00 74.39% 58.18% 114 06/30/08 Defeasance
851507 4,000,000.00 66.46% 1.33% 174 07/31/13 Defeasance
851467 3,500,000.00 75.05% 2.90% 234 07/31/18 Defeasance
851342 5,070,000.00 51.43% 0.00% 234 06/30/18 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851420 3,700,000.00 70.21% 54.38% 36 10/31/01 Defeasance / > 1% or YM
851430 3,500,000.00 73.56% 2.52% 222 07/31/17 Defeasance
25117 4,100,000.00 60.98% 54.07% 120 05/31/09 Defeasance
25352 5,800,000.00 43.10% 37.93% 120 05/31/09 Defeasance
851340 5,250,000.00 47.56% 0.00% 234 06/30/18 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
16958 4,250,000.00 58.72% 51.99% 120 02/28/09 Defeasance
851424 9,100,000.00 27.33% 23.63% 114 06/30/08 Defeasance
851333 9,250,000.00 26.88% 23.02% Declining Penalty
851464 3,725,000.00 66.70% 53.46% 114 07/31/08 Defeasance
11505 4,750,000.00 52.11% 37.20% 119 10/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851481 4,890,000.00 50.33% 0.00% 174 07/31/13 Defeasance
851806 3,760,000.00 65.32% 44.93% 117 06/30/08 Defeasance
851472 5,960,000.00 40.99% 0.71% 174 08/31/13 Defeasance
26032 3,275,000.00 72.98% 66.08% 120 05/31/09 Defeasance
851408 7,820,000.00 30.50% 24.13% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851371 4,000,000.00 59.43% 46.93% 36 10/31/01 Defeasance / > 1% or YM
17553 4,100,000.00 57.05% 46.40% 119 12/31/08 Defeasance
851450 2,950,000.00 78.27% 68.23% 114 06/30/08 Defeasance
25144 3,550,000.00 64.79% 43.42% 180 05/31/14 Defeasance
851423 3,400,000.00 67.52% 55.89% 114 10/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851426 3,200,000.00 69.05% 53.03% 174 06/30/13 Defeasance
25485 3,350,000.00 65.67% 53.21% 120 05/31/09 Defeasance
25508 3,690,000.00 59.62% 49.12% 120 05/31/09 Defeasance
851200 3,000,000.00 73.17% 56.79% 36 08/31/01 Defeasance / > 1% or YM
851192 4,505,000.00 48.67% 0.00% 60 09/30/03 > 1% or YM / Declining Penalty
851192A 2,330,000.00
851192B 2,175,000.00
- --------------------------------------------------------------------------------------------------------------------------------
851280 2,750,000.00 78.78% 0.00% 234 04/30/18 Defeasance
851279 2,850,000.00 76.02% 0.00% 234 04/30/18 Defeasance
25445 4,200,000.00 51.19% 42.18% 120 06/30/09 Defeasance
851395 2,850,000.00 74.61% 64.01% 114 06/30/08 Defeasance
17962 10,100,000.00 20.79% 18.26% 120 05/31/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851285 3,350,000.00 62.27% 53.29% 24 10/31/00 Defeasance / > 1% or YM
851328 3,570,000.00 58.41% 51.21% 36 08/31/01 Defeasance / > 1% or YM
851508 3,100,000.00 65.82% 53.54% 60 02/29/04 > 1% or YM
851808 4,100,000.00 49.74% 23.69% 116 05/31/08 Defeasance
851409 4,700,000.00 43.07% 26.91% 174 06/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851312 2,900,000.00 69.31% 47.15% 114 07/31/08 Defeasance
851478 3,211,000.00 62.05% 55.50% 36 11/30/01 Defeasance / > 1% or YM
851809 2,700,000.00 73.77% 66.56% 116 07/31/08 Defeasance
851452 3,093,000.00 64.19% 51.47% 114 06/30/08 Defeasance
851352 3,200,000.00 62.01% 49.04% 114 06/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851393 3,000,000.00 65.32% 56.04% 114 06/30/08 Defeasance
851530 3,070,000.00 63.40% 52.28% 36 03/31/02 Defeasance / > 1% or YM
851336 2,590,000.00 73.87% 2.46% 234 04/30/18 Defeasance
851565 2,600,000.00 73.08% 60.84% 114 12/31/08 Defeasance
851348 2,750,000.00 68.40% 42.97% 174 04/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851401 3,700,000.00 50.73% 34.02% 115 07/31/08 Defeasance
851310 2,540,000.00 73.68% 0.00% 234 04/30/18 Defeasance
851555 2,390,000.00 75.00% 62.08% 36 04/30/02 Defeasance / > 1% or YM
851264 2,760,000.00 64.52% 50.67% 114 04/30/08 Defeasance
851364 3,380,000.00 52.49% 0.00% 235 06/30/18 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851278 4,640,000.00 38.18% 24.81% 114 05/31/08 Defeasance
25078 2,590,000.00 67.57% 55.97% 120 05/31/09 Defeasance
851361 2,800,000.00 62.40% 50.00% 114 06/30/08 Defeasance
851484 3,900,000.00 44.64% 35.55% 36 01/31/02 Defeasance / > 1% or YM
851330 2,900,000.00 59.73% 47.59% 36 09/30/01 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851282 4,750,000.00 36.07% 30.72% 24 10/31/00 Defeasance / > 1% or YM
16953 2,650,000.00 64.03% 56.56% 120 02/28/09 Defeasance
851493 2,950,000.00 57.34% 45.35% 114 08/31/08 Defeasance
851383 3,200,000.00 52.72% 41.91% 36 11/30/01 > 1% or YM
17923 2,700,000.00 61.99% 51.41% 117 01/31/09 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851390 3,100,000.00 53.90% 0.00% 174 07/31/13 Defeasance
851353 2,800,000.00 59.17% 46.64% 36 09/30/01 Defeasance / > 1% or YM
851501 2,900,000.00 56.77% 45.80% 114 10/31/08 Defeasance
851487 2,300,000.00 71.54% 59.17% 114 09/30/08 Defeasance
851463 2,200,000.00 74.49% 58.52% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851394 2,270,000.00 72.11% 62.21% 114 06/30/08 Defeasance
851416 2,930,000.00 55.85% 43.35% 115 07/31/08 Defeasance
851334 2,300,000.00 70.95% 55.84% 114 04/30/08 Defeasance
851449 2,150,000.00 74.63% 59.97% 114 09/30/08 Defeasance
851556 2,300,000.00 69.57% 62.73% 114 12/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851236 2,150,000.00 73.97% 30.49% 174 05/31/13 Defeasance
851323 3,050,000.00 51.84% 40.28% 36 10/31/01 Defeasance / > 1% or YM
851396 2,275,000.00 68.89% 59.44% 114 06/30/08 Defeasance
851242 2,900,000.00 53.91% 36.24% 114 04/30/08 Defeasance
851329 2,450,000.00 63.79% 50.35% 114 04/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851441 2,900,000.00 53.53% 0.45% 36 12/31/01 Defeasance / > 1% or YM
25479 2,400,000.00 64.58% 57.63% 120 05/31/09 Defeasance
851494 2,700,000.00 57.27% 45.58% 114 10/31/08 Defeasance
851349 2,075,000.00 74.19% 48.00% 60 10/31/03 Defeasance / > 1% or YM
851526 2,670,000.00 56.50% 45.79% 114 11/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
17961 4,550,000.00 32.97% 28.95% 120 05/31/09 Defeasance
851569 2,000,000.00 75.00% 61.13% 36 05/31/02 Defeasance / YM
851539 1,980,000.00 75.64% 3.11% 234 11/30/18 Defeasance
851520 3,200,000.00 46.78% 38.20% 36 03/31/02 Defeasance / > 1% or YM
851453 2,250,000.00 66.42% 58.64% 114 07/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851486 2,100,000.00 71.12% 58.86% 114 08/31/08 Defeasance
851477 3,500,000.00 42.60% 34.29% 36 12/31/01 Defeasance / > 1% or YM
851248 2,800,000.00 53.18% 39.82% 36 08/31/01 Defeasance / > 1% or YM
851283 2,900,000.00 51.32% 44.41% 24 07/31/01 Defeasance / > 1% or YM
851392 2,450,000.00 60.67% 37.72% 174 05/31/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851344 2,800,000.00 53.07% 43.01% 36 09/30/01 Defeasance / > 1% or YM
851405 2,700,000.00 55.01% 2.43% 234 06/30/18 Defeasance
851299 2,395,000.00 61.22% 1.07% 174 05/31/13 Defeasance
851377 2,800,000.00 52.25% 0.68% 36 10/31/01 Defeasance / > 1% or YM
851356 2,050,000.00 69.80% 2.40% 234 06/30/18 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851307 5,335,000.00 26.74% 0.00% 36 09/30/01 Declining Penalty
17927 3,230,000.00 43.27% 36.01% 120 03/31/09 Defeasance
851456 2,065,000.00 67.66% 1.15% 36 11/30/01 Defeasance / > 1% or YM
851373 2,700,000.00 51.59% 44.74% 36 11/30/01 Defeasance / > 1% or YM
851434 3,000,000.00 46.34% 29.70% 174 06/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851343 2,225,000.00 62.28% 49.74% 114 04/30/08 Defeasance
851391 7,480,000.00 18.48% 0.24% 60 11/30/03 Defeasance / > 1% or YM
851398 1,820,000.00 74.63% 64.39% 114 06/30/08 Defeasance
851372 2,150,000.00 63.13% 2.18% 48 10/31/02 Defeasance / > 1% or YM
851261 2,000,000.00 67.43% 2.89% 60 12/31/03 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851322 2,300,000.00 57.99% 13.67% 36 10/31/01 Defeasance / > 1% or YM
25742 1,800,000.00 72.22% 59.03% 120 05/31/09 Defeasance
851418 2,200,000.00 58.65% 51.50% 36 12/31/01 Defeasance / > 1% or YM
851335 2,350,000.00 54.48% 36.11% 36 10/31/01 Defeasance / > 1% or YM
851260 2,050,000.00 62.39% 42.30% 114 04/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
25024 2,300,000.00 54.57% 45.63% 120 05/31/09 Defeasance
851341 2,490,000.00 50.14% 0.00% 234 06/30/18 Defeasance
851355 2,020,000.00 60.22% 48.61% 36 11/30/01 Defeasance / > 1% or YM
851457 1,850,000.00 64.49% 52.22% 36 12/31/01 Defeasance / > 1% or YM
851286 2,950,000.00 40.35% 34.20% 24 07/31/01 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851389 2,400,000.00 48.87% 0.83% 60 10/31/03 Defeasance / > 1% or YM
851250 2,380,000.00 47.94% 35.50% 36 08/31/01 Defeasance / > 1% or YM
851195 14,000,000.00 8.12% 6.40% 114 03/31/08 Defeasance
851265 1,620,000.00 68.38% 55.15% 36 08/31/01 Defeasance / > 1% or YM
851358 1,500,000.00 72.87% 62.80% 36 10/31/01 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851203 1,750,000.00 62.44% 48.61% 36 08/31/01 Defeasance / > 1% or YM
851421 3,060,000.00 35.67% 28.29% 36 11/30/01 Defeasance / > 1% or YM
851292 1,650,000.00 65.99% 52.66% 36 09/30/01 Defeasance / > 1% or YM
850952 1,500,000.00 72.49% 57.94% 114 03/31/08 Defeasance
851129 1,775,000.00 60.60% 41.18% 114 01/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851351 1,580,000.00 67.33% 47.29% 114 06/30/08 Defeasance
851363 1,785,000.00 58.97% 0.00% 174 07/31/13 Defeasance
851429 1,440,000.00 72.54% 59.91% 36 12/31/01 Defeasance / > 1% or YM
851362 2,200,000.00 46.51% 39.91% 36 10/31/01 Defeasance / > 1% or YM
851258 1,430,000.00 70.38% 48.28% 115 06/30/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851266 1,375,000.00 72.22% 62.40% 114 04/30/08 Defeasance
851263 1,460,000.00 67.97% 55.76% 114 05/31/08 Defeasance
851272 4,100,000.00 24.20% 17.91% 36 08/31/01 Defeasance / > 1% or YM
851174 1,400,000.00 70.75% 59.94% 114 02/29/08 Defeasance
851442 1,360,000.00 72.76% 2.84% 84 11/30/05 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851256 1,610,000.00 61.35% 1.13% 174 05/31/13 Defeasance
851359 3,300,000.00 29.87% 0.81% 36 10/31/01 Defeasance / > 1% or YM
851252 1,750,000.00 55.80% 0.00% 174 05/31/13 Defeasance
851273 1,880,000.00 51.66% 24.63% 36 08/31/01 Defeasance / > 1% or YM
851288 1,350,000.00 70.04% 54.74% 114 05/31/08 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851308 3,460,000.00 27.29% 0.43% 36 09/30/01 Defeasance / > 1% or YM
851296 1,250,000.00 73.07% 62.83% 36 09/30/01 > 1% or YM
11101 1,700,000.00 52.56% 42.42% 177 02/28/13 Defeasance
851284 2,100,000.00 40.19% 34.10% 24 07/31/01 Defeasance / > 1% or YM
851275 1,290,000.00 64.15% 0.00% 174 04/30/13 Defeasance
- --------------------------------------------------------------------------------------------------------------------------------
851171 1,150,000.00 71.31% 61.77% 114 05/31/08 Defeasance
851382 1,270,000.00 63.62% 1.64% 60 11/30/03 Defeasance / > 1% or YM
851360 1,155,000.00 68.62% 54.26% 114 05/31/08 Defeasance
851451 1,500,000.00 51.96% 41.76% 114 06/30/08 Defeasance
851374 1,140,000.00 65.32% 56.27% 36 09/30/01 Defeasance / > 1% or YM
- --------------------------------------------------------------------------------------------------------------------------------
851238 1,710,000.00 43.15% 29.21% 114 04/30/08 Defeasance
851122 1,380,000.00 53.12% 0.00% 84 10/31/05 > 1% or YM
851402 2,000,000.00 33.97% 0.30% 114 07/31/08 Defeasance
851319 1,200,000.00 54.16% 35.90% 36 10/31/01 Defeasance / > 1% or YM
851357 1,575,000.00 40.35% 0.72% 174 05/31/13 Defeasance
851320 470,000.00 56.82% 44.57% 114 04/30/08 Defeasance
================================================================================================================================
<PAGE>
<CAPTION>
FREE
CALL PREPAY
PROTECTION WINDOW
LOAN NUMBER END DATE (MOS.) ADDRESS CITY STATE
- -----------------------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <C> <C> <C> <C>
25489 04/30/04 1
25489A 675-725 West Central Avenue Springboro OH
25489B 15910-16088 S. Harlem Avenue Tinley Park IL
25489C 49-79 Ludwig Drive Fairview Heights IL
25489D 1722-1724 South West Avenue Freeport IL
25489E 152-180 West Logan Noblesville IN
25489F 1108-1128 & 1158 W. Boughton Road Bolingbrook IL
25489G 3123 South Airport Rd West Traverse City MI
25489H 1738 165th Street Hammond IN
25489I 7330 W. North Avenue Elmwood IL
25489J 17105-17165 West Bluemound Road Brookfield WI
25489K 907 W. Marketview Drive Champaign IL
25489L 4130 Berkshire Lane Plymouth MN
25489M 15006-80 La Grange Road Orland Park IL
25489N 250 East Golf Road Schaumburg IL
- -----------------------------------------------------------------------------------------------------------------------------------
851445 07/31/18 6 1830 First Capitol Drive-South St. Charles MO
851443 07/31/18 6 12701 Manchester Road Des Peres MO
851444 07/31/18 6 1320 Central Park Drive O'Fallon IL
851446 07/31/18 6 50 Ludwig Drive Fairview Heights IL
851447 07/31/08 6 2845 Target Drive St. Louis MO
- -----------------------------------------------------------------------------------------------------------------------------------
851499 08/31/05 6 5758, 5794, 5850, 5925, 5956-5964 W. Pleasanton CA
Las Positas
18041 01/31/09 3 225 Broadway New York NY
851550 10/31/08 6 7171 Forest Lane Dallas TX
851563 11/30/08 6 1737 King St. Alexandria VA
851476 07/31/08 6 800 El Camino Real West Mountain View CA
- -----------------------------------------------------------------------------------------------------------------------------------
9122 05/31/09 0 11622-11682 El Camino Real San Diego CA
16465 05/31/09 0 3720 Arroyo Sorrento Road San Diego CA
851087 01/31/18 6 10655 Westminster Blvd. Westminster CO
25764 04/30/09 1 3051 Brinkley Rd Oxon Hill MD
25557 06/30/09 0
25557A 2235 Mt. Zion Parkway Morrow GA
25557B 95 Gwinco Boulevard Suwanee GA
25557C 3720 Steve Reynolds Boulevard Duluth GA
25557D 555 Lake Center Parkway Cumming GA
25557E 3174 Barrett Lakes Parkway Kennesaw GA
25557F 3000 Highlands Parkway Smyrna GA
25557G 8462 South Cherokee Boulevard Douglasville GA
- -----------------------------------------------------------------------------------------------------------------------------------
17660 01/31/09 3 Ridge Pike/Butler Pike Plymouth Meeting PA
851580 04/30/09 3 1310-1389 Northgate Circle Oviedo FL
851500 07/31/05 6 1750 Howe Avenue Sacramento CA
25387 05/31/09 0
25387A 2030 Arden Way Sacramento CA
25387B 6126 S. Pacific Coast Hwy Redondo Beach CA
- -----------------------------------------------------------------------------------------------------------------------------------
18066 01/31/09 0 20455 Hesperian Boulevard Hayward CA
851439 06/30/08 6 4305, 4315, 4325, 4335, 4345 S. Las Vegas NV
Industrial and 432 Adelbaron Street
851465 08/31/08 6 2214, 2220, 2230 Mall Dr. East Waterford Township MI
851802 06/30/08 3 3205-3329 East Bell Road Phoenix AZ
851367 04/30/13 6 3340 Del Sol Blvd. San Diego CA
- -----------------------------------------------------------------------------------------------------------------------------------
851072 12/31/07 6 1900-1996 Hacienda Drive Vista CA
18137 04/30/09 0 7100 Holladay Tyler Road Glenn Dale MD
18332 02/28/09 0 6501 Spring Street Long Beach CA
851460 07/31/08 6 625-655 Redwood Hwy Mill Valley CA
5502 04/30/09 0 9710-9738 S.E. Washington Street Portland OR
- -----------------------------------------------------------------------------------------------------------------------------------
17877 02/28/09 0 50 West 72nd Street New York NY
851498 07/31/05 6 101 Stewart Street Seattle WA
25069 04/30/09 0 5880 Ridgewood Road Jackson MS
851400 06/30/08 6 8525 Tobias Avenue Panorama City CA
851578 02/28/09 3 710 SW Depot Avenue Gainesville FL
- -----------------------------------------------------------------------------------------------------------------------------------
851454 08/31/08 6 920 Rock Ave. San Jose CA
851317 05/31/13 6 2131 Shelter Island Drive San Diego CA
850937 04/30/13 6 30151 Tomas Street Rancho Santa Margarita CA
851455 07/31/05 6 85 West Moreland Road Simi Valley CA
17154 04/30/09 0 521-527 & 529-535 West 20th Street New York NY
- -----------------------------------------------------------------------------------------------------------------------------------
18173 04/30/09 0 3642 Boulder Highway Las Vegas NV
12130 09/30/08 0 38 East 30th Street New York NY
851384 06/30/18 6 700 E. El Camino Real Mountain View CA
25118 02/29/04 3 2800-2801 Quebec Street, N.W. Washington DC
25959 04/30/09 1 2930 Cherry Street Fairfax VA
- -----------------------------------------------------------------------------------------------------------------------------------
851419 07/31/18 6
851419A 1135 Kildaire Farm Road Cary NC
851419B 3221 Durham Drive Raleigh NC
851419C 527 East Chatham Street Cary NC
851488 08/31/08 6 4981 Catoctin Drive San Diego CA
- -----------------------------------------------------------------------------------------------------------------------------------
851303 05/31/08 6 1513 West San Bernardino West Covina CA
26031 06/30/09 0 5019 Garth Road Baytown TX
851579 04/30/09 3 217 Virginia Avenue Lexington KY
851468 07/31/08 6 444 & 470 Spear Street San Francisco CA
851404 07/31/08 6 9003-9113 Research Boulevard Austin TX
- -----------------------------------------------------------------------------------------------------------------------------------
851403 09/30/08 6 2589, 2665, 2719 Air Fresno Dr. & 2590, Fresno CA
2666, 2720
850995 01/31/08 6 19200 Stevens Creek Boulevard Cupertino CA
25714 05/31/09 0 2100 South & 300 West Salt Lake City UT
851306 04/30/08 6 4600 W. Vegas Drive Las Vegas NV
851370 09/30/08 6 2302 Trade Zone Boulevard San Jose CA
- -----------------------------------------------------------------------------------------------------------------------------------
25271 06/30/09 0 1050-1150 E. Henderson Fresno CA
851459 07/31/08 6 6161 Harry Hines Blvd. Dallas TX
851469 07/31/08 6 1959 Lake Boulevard Davis CA
851425 06/30/08 6 9901-19 Washington Boulevard, 3855-67 Culver City CA
Hughes Ave.
17583 02/28/09 3 109 South Warren Street Syracuse NY
- -----------------------------------------------------------------------------------------------------------------------------------
5504 04/30/09 0 12230-12400 Southeast Sunnyside Road Clackamas OR
851338 06/30/18 6 3686 East Olympic Boulevard Los Angeles CA
17875 03/31/09 0 433 & 459 W. Bastanchury Rd. Fullerton CA
25312 05/31/09 0 15000 West Cleveland Ave New Berlin WI
851435 07/31/08 6 710 Sansome Street San Francisco CA
- -----------------------------------------------------------------------------------------------------------------------------------
851438 07/31/08 6 17112 Armstrong Ave. Irvine CA
25609 06/30/09 0
25609A 46 Auburn Street Auburn MA
25609B 12-14, 16-18 Winter Street Boston MA
25609C 130 Lexington Street Waltham MA
- -----------------------------------------------------------------------------------------------------------------------------------
851548 12/31/08 6 1133 Popular Creek Road Henderson NC
851245 10/31/07 36 27712 Avenue Mentry Valencia CA
851354 08/31/10 6 530 Center Street NE Salem OR
851485 08/31/08 4 2301 Valley View Blvd. Las Vegas NV
851433 05/31/08 6 4612 22nd Avenue N.E. Seattle WA
- -----------------------------------------------------------------------------------------------------------------------------------
17718 03/31/09 0 2250 Center Street Chattanooga TN
25423 06/30/09 0 2080 West North Temple Salt Lake City UT
11134 03/31/09 0 2970 Hilltop Mall Road Richmond CA
25675 05/31/09 0 2105-A Harlequin Terrace Silver Spring MD
851399 06/30/08 6 14955 Saticoy Street Van Nuys CA
- -----------------------------------------------------------------------------------------------------------------------------------
851582 02/28/09 3 1835 West Call Street Tallahassee FL
851428 06/30/08 6 4901 Gregg Road Pico Rivera CA
851327 05/31/13 6 1323 - 34th Avenue East Fife WA
25165 05/31/09 0 15 Corporate Drive Trumbull CT
851411 06/30/13 6 6250 Sierra Lane Dublin CA
- -----------------------------------------------------------------------------------------------------------------------------------
851388 06/30/08 6 10801 North 24th Avenue Phoenix AZ
851560 12/31/08 6 45 Village Square Snowmass Village CO
12052 04/30/09 0 11299 Owings Mills Boulevard Owings Mill MD
18113 03/31/09 0 19608 Liverpool Parkway Cornelius NC
851406 09/30/08 6 201 North Berkeley Boulevard Goldsboro NC
- -----------------------------------------------------------------------------------------------------------------------------------
25577 06/30/09 0 270 St. Paul Denver CO
851385 06/30/18 6 828 South Bascom Avenue San Jose CA
16416 03/31/09 0 798 Woodlane Road Mount Holly NJ
25589 05/31/09 0 51-55 N. Third Street Philadelphia PA
851577 04/30/09 3 540-541 Bryan Street Tallahassee FL
- -----------------------------------------------------------------------------------------------------------------------------------
26174 05/31/09 0 4616 N. 51st Avenue Phoenix AZ
851243 04/30/08 6 12685 Van Nuys Blvd. Pacoima CA
851415 06/30/08 6 5750, 5760, 5770 Hannum Avenue Culver City CA
12101 05/31/14 0 Keyser Avenue & Oak Avenue Scranton PA
851347 05/31/08 6 3993 Iowa Avenue Riverside CA
- -----------------------------------------------------------------------------------------------------------------------------------
16398 04/30/09 0 553 South Broad Street Lansdale PA
25451 05/31/09 0 9250 Bellaire Boulevard Houston TX
851586 03/31/09 3 265-285 North Federal Street Chandler AZ
851219 07/31/08 6 11474 Central Ave Chino CA
851386 06/30/18 6 222 Melwood Street, 229 N. Craig, Pittsburgh PA
135-137 N. Craig
- -----------------------------------------------------------------------------------------------------------------------------------
8643 05/31/09 0 2607 Rhawn St. & 8040 Roosevelt Blvd. Philadelphia PA
25195 06/30/14 0 598 Broadway New York NY
25559 12/31/08 6 6100 Soudview Drive Gig Harbor WA
851246 04/30/13 6 10861 Cherry Street Los Alamitos CA
851337 04/30/15 6 9300 Ridgeside Lane Orangevale CA
- -----------------------------------------------------------------------------------------------------------------------------------
851378 05/31/13 6 3400, 3340-3360, 3446-3464 Arden Road Hayward CA
851369 05/31/13 6 3777 Stevens Creek Boulevard Santa Clara CA
12099 05/31/09 0 143-195 Forest Ave. Palo Alto CA
851479 08/31/13 6 8800 S.E. Sunnyside Road Clackamas OR
851365 06/30/08 6 2228 Old Oakland Road San Jose CA
- -----------------------------------------------------------------------------------------------------------------------------------
851525 10/31/13 6 6002 Donoho Houston TX
851581 04/30/09 3 1700-1702 W. Call Street Tallahassee FL
851528 09/30/08 6 202-208 W. San Ysidro Blvd. San Ysidro CA
851305 04/30/08 6 9648 Marilla Drive Lakeside CA
9419 06/30/08 0 3200 West Park Avenue Houma LA
- -----------------------------------------------------------------------------------------------------------------------------------
18346 05/31/09 0 8671-8779 Piney Orchard Parkway Odenton MD
851244 09/30/07 12 49-51 Strathearn Pl. & 50 Moreland Rd. Simi Valley CA
851381 05/31/13 6 1201 & 1301 Scott Avenue Clovis CA
9675 04/30/09 0 211 63rd Street Brooklyn NY
851267 04/30/08 6
851267A 2521 Wolford McKinney TX
851267B 760 Edmonds Lane Lewisville TX
- -----------------------------------------------------------------------------------------------------------------------------------
851503 11/30/08 6 4233 - 9th Avenue NE Seattle WA
851387 06/30/08 6 5214 West Luke Avenue, 5205-5237 West
Montebello Ave., 5622 North 52nd Ave. Glendale AZ
851507 07/31/13 6 504, 520, 612 James Avenue Mankato MN
851467 07/31/18 6 5200 Hahns Peak Drive Loveland CO
851342 06/30/18 6 10427 Artesia Boulevard Bellflower CA
- -----------------------------------------------------------------------------------------------------------------------------------
851420 05/31/08 6 1405 San Fernando Blvd. Burbank CA
851430 07/31/17 6 1477 W. Apache Trail Apache Junction AZ
25117 05/31/09 0 770 Boston Post Road Guilford CT
25352 05/31/09 0 490-500 Sherwood Place Stratford CT
851340 06/30/18 6 9843 Ramona Street Bellflower CA
- -----------------------------------------------------------------------------------------------------------------------------------
16958 02/28/09 0 4077-81 Redwood Drive Marina Del Rey CA
851424 06/30/08 6 1700 De la Cruz Santa Clara CA
851333 12/31/07 12 2088-2193 Anchor Court Thousand Oaks (Newbury Park) CA
851464 07/31/08 6 900 & 916 Western Avenue Glendale CA
11505 10/31/08 1 1150 East New York Ave. Brooklyn NY
- -----------------------------------------------------------------------------------------------------------------------------------
851481 07/31/13 6 8914-8918 Santa Monica Blvd. West Hollywood CA
851806 06/30/08 3 800 North LBJ San Marcos TX
851472 08/31/13 6 5055-5095 Telegraph Avenue Oakland CA
26032 05/31/09 0 12719-12797 Westheimer Road Houston TX
851408 07/31/08 6 720 Camino Del Mar Del Mar CA
- -----------------------------------------------------------------------------------------------------------------------------------
851371 05/31/08 6 400 Emerson Street Palo Alto CA
17553 12/31/08 1 1 Metropolitan Grove Road Gaithersburg MD
851450 06/30/08 6 11313 Oxnard Street North Hollywood CA
25144 05/31/14 0 1864 FM 359 BS Richmond TX
851423 10/31/08 6 337-341 E. Liberty Street Ann Arbor MI
- -----------------------------------------------------------------------------------------------------------------------------------
851426 06/30/13 6 1815 Via El Prado Redondo Beach CA
25485 05/31/09 0 1 North Randall Avenue Madison WI
25508 05/31/09 0 25 Seminary Street Auburn NY
851200 04/30/13 6 21601 Devonshire Street Chatsworth CA
851192 04/30/13 6
851192A 607 S. Friendswood Drive Friendswood TX
851192B 5639-85 Treaschwig Spring TX
- -----------------------------------------------------------------------------------------------------------------------------------
851280 04/30/18 6 10933 Huston Street North Hollywood CA
851279 04/30/18 6 10932 Morrison Street North Hollywood CA
25445 06/30/09 0 1025 Golden Gate Drive Napa CA
851395 06/30/08 6 13622 Chadron Avenue Hawthorne CA
17962 05/31/09 0 6200-6651 67th Avenue North Brooklyn Park MN
- -----------------------------------------------------------------------------------------------------------------------------------
851285 05/31/08 6 1301 Sycamore School Road Fort Worth TX
851328 03/31/08 6 6112-6175 Water Lily Commons Livermore CA
851508 07/31/08 7 6415 Longley Lane Reno NV
851808 05/31/08 4 1913, 1935 & 2005 Perlich Avenue Redwing MN
851409 06/30/13 6 15 Cannery Court Hayward CA
- -----------------------------------------------------------------------------------------------------------------------------------
851312 07/31/08 6 2929-2935 East Apache Tulsa OK
851478 06/30/08 6 1220 Bennett Way Templeton CA
851809 07/31/08 4 7006 University Avenue Lubbock TX
851452 06/30/08 6 6052 Industrial Way Livermore CA
851352 06/30/08 6 400 Lake Cook Road Deerfield IL
- -----------------------------------------------------------------------------------------------------------------------------------
851393 06/30/08 6 11055 Otsego Street North Hollywood CA
851530 10/31/08 6 1874 Piedmont Road Atlanta GA
851336 04/30/18 6 400 University Avenue Sacramento CA
851565 12/31/08 6 1225 Dell Range Boulevard Cheyenne WY
851348 04/30/13 6 4750-4754 16th Avenue NE Seattle WA
- -----------------------------------------------------------------------------------------------------------------------------------
851401 07/31/08 6 1720, 1754, 1768 West 1300 North Salt Lake City UT
851310 04/30/18 6 13738, 13782, 13790 Bear Valley Rd. Victorville CA
851555 12/31/08 6 3665 W. Diablo Drive Las Vegas NV
851264 04/30/08 6 10334 Oasis San Antonio TX
851364 06/30/18 6 5125 Fairmont Abilene TX
- -----------------------------------------------------------------------------------------------------------------------------------
851278 05/31/08 6 2431 College Hills Boulevard San Angelo TX
25078 05/31/09 0 100-265 Sunrise Center Road Zanesville OH
851361 06/30/08 6 1438 Camino del Mar Del Mar CA
851484 08/31/08 6 540 W. Lambert Avenue Brea CA
851330 04/30/08 6 1535-1609 Vassar Street Reno NV
- -----------------------------------------------------------------------------------------------------------------------------------
851282 05/31/08 6 6511-B Melrose Trail Austin TX
16953 02/28/09 0 4061-4063 Glencoe Avenue Marina Del Rey CA
851493 08/31/08 6 1609 S. Grove Avenue/1240-60 East Locust Ontario CA
851383 06/30/08 6 1211 Newell Avenue Walnut Creek CA
17923 01/31/09 3 711 South Mills Avenue Claremont CA
- -----------------------------------------------------------------------------------------------------------------------------------
851390 07/31/13 6 3102-3214 North Main Taylor TX
851353 04/30/08 6 25-75 N. Santa Anita Avenue Arcadia CA
851501 10/31/08 6 40671 Joy Road Canton MI
851487 09/30/08 6 542/548 Ballantyne El Cajon CA
851463 07/31/08 6 3959 & 3979 Lockridge Street San Diego CA
- -----------------------------------------------------------------------------------------------------------------------------------
851394 06/30/08 6 1327 & 1329 Crenshaw Boulevard Los Angeles CA
851416 07/31/08 6 3341-3363 S. La Cienega Place and
5801-05 West Jef Los Angeles CA
851334 04/30/08 6 203 & 209 East Fourth Avenue Olympia WA
851449 09/30/08 6 9555 Struthers Road New Middletown OH
851556 12/31/08 6 5616 South Gibralter Way Aurora CO
- -----------------------------------------------------------------------------------------------------------------------------------
851236 05/31/13 6 23784 West Road Brownstown Township MI
851323 04/30/08 6 17740 Scherzinger Lane Canyon Country CA
851396 06/30/08 6 7000 Vassar Avenue Canoga Park CA
851242 04/30/08 6 12701 Van Nuys Blvd. Pacoima CA
851329 04/30/08 6 2751 - 2791 Saturn Street Brea CA
- -----------------------------------------------------------------------------------------------------------------------------------
851441 07/31/08 6 1600 Dell Avenue Campbell CA
25479 05/31/09 0 7 East 47th Street New York NY
851494 10/31/08 6 3021 South Valley View Las Vegas NV
851349 06/30/13 6 25-289 Tom Polk Circle Chico CA
851526 11/30/08 6 3165, 3175 E. Fountain Blvd. Colorado Springs CO
- -----------------------------------------------------------------------------------------------------------------------------------
17961 05/31/09 0 531-561 Westview Drive Hastings MN
851569 01/31/09 3 2101 New Hampshire Ave NW Washington DC
851539 11/30/18 6 1525 E. 2nd Street Granbury TX
851520 10/31/08 6 5510 East Southern Avenue Mesa AZ
851453 07/31/08 6 6575 Oakmont Drive Santa Rosa CA
- -----------------------------------------------------------------------------------------------------------------------------------
851486 08/31/08 6 1294 N. Mollison Avenue El Cajon CA
851477 07/31/08 6 1615 Bonanza Street Walnut Creek CA
851248 03/31/13 6 1371 S. Beverly Glen Blvd Los Angeles CA
851283 03/31/08 6 8802 Tradewind Drive Windcrest TX
851392 05/31/13 6 411, 425, 435 North Marshall Avenue El Cajon CA
- -----------------------------------------------------------------------------------------------------------------------------------
851344 04/30/08 6 2814 Sepulveda Blvd. Torrance CA
851405 06/30/18 6 444 East Williams Street Carson City NV
851299 05/31/13 6 1101 S. Grand Ave. / 1415 E. McFadden Ave. Santa Ana CA
851377 05/31/13 6 6325, 6335, 6345, 6355, 6365 Marindustry Drive San Diego CA
851356 06/30/18 6 7580 North Ingram Avenue Fresno CA
- -----------------------------------------------------------------------------------------------------------------------------------
851307 04/30/08 6 18651 Von Karman Drive Irvine CA
17927 03/31/09 0 85 South Main Street Barnegat NJ
851456 06/30/13 6 9249-9259 N. Fortune Ct. Portland OR
851373 06/30/08 6 10 South Knoll Lane & 36 Tiburon Blvd. Mill Valley CA
851434 06/30/13 6 15003 Emerald Coast Parkway Destin FL
- -----------------------------------------------------------------------------------------------------------------------------------
851343 04/30/08 6 22921 30th Avenue South Des Moines WA
851391 06/30/13 6 2055 Range Avenue Santa Rosa CA
851398 06/30/08 6 14030 Lemoli Avenue Hawthorne CA
851372 05/31/18 6 4101 Arctic Boulevard, 600 & 700 West 41st Ave Anchorage AK
851261 07/31/18 6 6218 66th Street Pinellas Park FL
- -----------------------------------------------------------------------------------------------------------------------------------
851322 05/31/08 6 1150 W. Avenue J Lancaster CA
25742 05/31/09 0 710-740 North State Highway 3 Northfield MN
851418 06/30/05 6 622 Contra Costa Blvd. Pleasant Hill CA
851335 05/31/08 6 4034 S. Pacific Avenue San Pedro CA
851260 04/30/08 6 18450 Technology Drive Morgan Hill CA
- -----------------------------------------------------------------------------------------------------------------------------------
25024 05/31/09 0 417-423 West Broadway Boston MA
851341 06/30/18 6 9919 Ramona Street Bellflower CA
851355 06/30/08 6 3301 & 3333 Sunrise Blvd. Rancho Cordova CA
851457 07/31/08 6 1735 E. Yosemite Avenue Manteca CA
851286 04/30/08 6 4716 Duval Road Austin TX
- -----------------------------------------------------------------------------------------------------------------------------------
851389 05/31/13 6 510 & 550 Parrott Street San Jose CA
851250 03/31/13 6 8110 Redlands Street Playa del Rey CA
851195 03/31/08 6 777 E. Alta Vista Street Placentia CA
851265 03/31/08 6 31240 La Baya Drive Westlake Village CA
851358 05/31/08 6 400 Mona Lane Henderson NV
- -----------------------------------------------------------------------------------------------------------------------------------
851203 03/31/13 6 3064 East Maria Street Rancho Dominguez CA
851421 06/30/08 6 1710 Harrison Avenue SE Port Orchard WA
851292 04/30/08 6 1685 Plymouth Mountain View CA
850952 03/31/08 6 6710 Variel Avenue Canoga Park CA
851129 01/31/08 6 23022 Samuel Street Torrance CA
- -----------------------------------------------------------------------------------------------------------------------------------
851351 06/30/08 6 16781 Milliken Avenue Irvine CA
851363 07/31/13 6 1692 thru 1724 West Loop North Houston TX
851429 07/31/08 6 11301 53rd Street Temple Terrace FL
851362 05/31/08 6 1275-81 8th Street San Francisco CA
851258 06/30/08 6 5045 List Drive Colorado Springs CO
- -----------------------------------------------------------------------------------------------------------------------------------
851266 04/30/08 6 500 W. Lamar McKinney TX
851263 05/31/08 6 1121 Valley Boulevard, Ste. A-I Tehachapi CA
851272 03/31/13 6 1725 Camino Palmero Los Angeles CA
851174 02/29/08 6 287 Century Circle Louisville CO
851442 06/30/18 6 570 East La Cadena Riverside CA
- -----------------------------------------------------------------------------------------------------------------------------------
851256 05/31/13 6 4225 North Sinton Road Colorado Springs CO
851359 05/31/18 6 5114, 5210, 5228 N. El Dorado Street Stockton CA
851252 05/31/13 6 20401 County Road 81 Rogers MN
851273 03/31/08 6 12959 Oxnard Street Van Nuys CA
851288 05/31/08 6 2803-2828 and 11718-11734 Crooked Lake Blvd. Coon Rapids MN
- -----------------------------------------------------------------------------------------------------------------------------------
851308 04/30/13 6 2370 Poplar Drive Medford OR
851296 04/30/08 6 7077-7107 North Antioch Ave. Fresno CA
11101 02/28/13 3 300-310 West C Street San Diego CA
851284 05/31/08 6 1301 West Lynn Austin TX
851275 04/30/13 6 14980 North 78th Way Scottsdale AZ
- -----------------------------------------------------------------------------------------------------------------------------------
851171 05/31/08 6 4833 South Front Street Castle Rock CO
851382 06/30/15 6 1497 Tanforan Ave Woodland CA
851360 05/31/08 6 1027, 1035 North Marshall Avenue El Cajon CA
851451 06/30/08 6 1001 Shannon Court Livermore CA
851374 04/30/08 6 5200 N.E. 92nd Avenue Portland OR
- -----------------------------------------------------------------------------------------------------------------------------------
851238 04/30/08 6 9812-9832 N. 7th St. Phoenix AZ
851122 05/31/13 6 305 Forest Avenue Laguna Beach CA
851402 07/31/08 6 2870 South Connor Street Salt Lake City UT
851319 05/31/08 6 674 W. 27th Street San Pedro CA
851357 05/31/13 6 1613 Capital Circle NE Tallahassee FL
851320 04/30/08 6 3518 Grant Avenue San Antonio TX
===================================================================================================================================
<PAGE>
<CAPTION>
NUMBER CUT-OFF CUT-OFF
OF BALANCE PER BALANCE
LOAN NUMBER ZIP CODE PROPERTY TYPE YEAR BUILT/RENOVATED SQUARE FEET UNITS SQUARE FOOT PER UNIT
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
25489 Retail
25489A 45066 Retail 1992 154,034
25489B 60477 Retail 1988 193,179
25489C 62208 Retail 1991 167,491
25489D 61032 Retail 1998 24,049
25489E 46060 Retail 1992 74,414
25489F 60440 Retail 1994 57,900
25489G 49684 Retail 1998 21,337
25489H 46320 Retail 1998 7,488
25489I 24304 Retail 1997 24,304
25489J 53005 Retail 1985 107,952
25489K 61822 Retail 1992-1995 118,842
25489L 55446 Retail 1998 45,415
25489M 60462-3233 Retail 1994 45,031
25489N 60173 Retail 1998 93,333
- -----------------------------------------------------------------------------------------------------------------------------------
851445 63303 Retail 1987 / 1997 93,031 111.92
851443 63131 Retail 1972 / 1997 74,103 116.43
851444 62269 Retail 1996 52,871 127.54
851446 62208 Retail 1986 38,735 76.80
851447 63136 Retail 1978 / 1988 53,129 54.88
- -----------------------------------------------------------------------------------------------------------------------------------
851499 94588 Office 1983 322,296 79.81
18041 10007 Office Continuous Renovations 445,373 57.22
851550 75230 Office 1973 / 1997 242,336 94.70
851563 22314 Mixed Use 1998 141,332 158.39
851476 94040 Office 1987 / 1998 117,128 165.47
- -----------------------------------------------------------------------------------------------------------------------------------
9122 92130 Office 1998-1999 130,641 140.08
16465 92130 Office 1998 7,666 123.92
851087 80030 Retail 1998 90,000 205.85
25764 20748 Multifamily 1987-1992 635 25,196.85
25557 Hotel
25557A 30260 Hotel 1996 127 -
25557B 30024 Hotel 1997 127 -
25557C 30096 Hotel 1996 102 -
25557D 30040 Hotel 1997 127 -
25557E 30144 Hotel 1997 107 -
25557F 30082 Hotel 1997 125 -
25557G 30134 Hotel 1994 75 -
- -----------------------------------------------------------------------------------------------------------------------------------
17660 19428 Retail 1989-1990 239,095 63.96
851580 32765 Multifamily 1996 194 66,108.25
851500 95825 Office 1985 183,047 65.31
25387 Hotel
25387A 95825 Hotel 1992-1998 190 -
25387B 90277 Hotel 1962 40 -
- -----------------------------------------------------------------------------------------------------------------------------------
18066 94541 Hotel 1996-1998 99 23,081.59
851439 89103 Industrial 1970 208,665 54.78
851465 48328 Retail 1994 189,724 55.32
851802 85032 Retail 1986 158,867 62.53
851367 92154 Mobile Home Park 1977 269 36,699.13
- -----------------------------------------------------------------------------------------------------------------------------------
851072 92083 Retail 1989 125,185 75.10
18137 20769 Industrial 1996-1998 315,191 28.54
18332 90808 Retail 1993 81,629 106.38
851460 94941 Office 1978 / 1995 59,025 145.96
5502 97214 Retail 1990 63,365 123.82
- -----------------------------------------------------------------------------------------------------------------------------------
17877 10023 Multifamily 1984 210 36,428.57
851498 98101 Office 1987 90,763 82.33
25069 39211 Multifamily 1998, 1999 430,400 440 17.35 16,969.99
851400 91402 Multifamily 1985 287 24,954.65
851578 32601 Multifamily 1996 120 58,750.00
- -----------------------------------------------------------------------------------------------------------------------------------
851454 95131 Industrial 1998 71,958 97.87
851317 92106 Hotel 1985 105 65,308.47
850937 92688 Industrial 1998 96,709 70.62
851455 93065 Industrial 1985 / 1995 105,083 62.42
17154 10022 Industrial 1990 / 1997 204,000 31.84
- -----------------------------------------------------------------------------------------------------------------------------------
18173 89121 Mobile Home Park 1970 471 13,786.47
12130 10016 Office 1996 84,250 75.47
851384 94022 Office 1986 46,115 133.94
25118 20008 Multifamily Ongoing 847 7,083.83
25959 22042 Multifamily 1988 209,650 208 28.62 28,846.15
- -----------------------------------------------------------------------------------------------------------------------------------
851419 Multiple Property Type
851419A 27511 Office 1988 42,501 96.48
851419B 27603 Industrial 1986 52,800 22.50
851419C 27511 Industrial 1986 7,008 46.81
851488 92115 Multifamily 1968 133 41,926.09
- -----------------------------------------------------------------------------------------------------------------------------------
851303 91790 Multifamily 1959 196 28,413.43
26031 77521 Retail 1999 56,100 98.93
851579 40508 Multifamily 1994 96 57,552.08
851468 94105 Office 1939 / 1989 49,493 110.47
851404 78755 Mixed Use 1967 78,099 69.92
- -----------------------------------------------------------------------------------------------------------------------------------
851403 93727 Industrial 1989 112,307 47.96
850995 95014 Office 1982 37,314 142.97
25714 84115-2513 Retail 1996 49,533 104.98
851306 89108 Multifamily 1987 192 26,567.39
851370 95131 Industrial 1979 / 1997 64,800 78.44
- -----------------------------------------------------------------------------------------------------------------------------------
25271 93720 Multifamily 1976-1979 276 18,115.94
851459 75235 Office 1974 85,214 58.30
851469 95616 Multifamily 1985 / 1994 160 31,048.33
851425 90232 Retail 1988 42,986 115.45
17583 13202 Office 1990- present 167,372 29.57
- -----------------------------------------------------------------------------------------------------------------------------------
5504 97015 Retail 1992 35,560 139.13
851338 90023 Industrial 1952 / 1997 189,166 26.14
17875 92835 Medical Office 1985 41,851 116.19
25312 53151 Multifamily Ongoing 125,920 124 38.12 38,709.68
851435 94111 Office 1907 / 1989 22,350 213.86
- -----------------------------------------------------------------------------------------------------------------------------------
851438 92614 Industrial 1969 / 1996 80,150 59.33
25609 Retail
25609A 01501 Retail 1998 5,447 -
25609B 02110 Retail 1996, 1997 9,592 -
25609C 02454 Retail 1995 24,235 -
- -----------------------------------------------------------------------------------------------------------------------------------
851548 27536 Industrial 1998 196,850 24.08
851245 91355 Industrial 1988 108,931 40.88
851354 97301 Office 1975 / 1995 121,092 36.48
851485 89102 Multifamily 1976 216 20,222.76
851433 98105 Multifamily 1991 50 85,218.14
- -----------------------------------------------------------------------------------------------------------------------------------
17718 37421 Hotel 1996-1997 76 55,806.88
25423 84116 Hotel 1996 0 93 44,086.02
11134 94806 Medical Office 1986 36,636 111.79
25675 20904 Multifamily 1980 87 45,977.01
851399 91405 Multifamily 1986 106 37,304.29
- -----------------------------------------------------------------------------------------------------------------------------------
851582 32304 Multifamily 1993 75 51,666.67
851428 90660 Industrial 1969 296,202 13.05
851327 98424 Industrial 1982 / 1998 54,000 71.23
25165 06611 Office 1985 51,996 73.08
851411 94568 Self Storage 1993 92,530 40.76
- -----------------------------------------------------------------------------------------------------------------------------------
851388 85029 Industrial 1977 113,838 33.11
851560 81615 Retail 1988 22,219 168.77
12052 21117 Retail 1998 39,695 94.42
18113 28031 Hotel Continuous upgrades 80 46,177.53
851406 27534 Retail 1977 153,793 23.34
- -----------------------------------------------------------------------------------------------------------------------------------
25577 80206 Office / Retail 1999 20,784 168.40
851385 95128 Office 1988 30,651 113.68
16416 80606 Retail 1990 45,007 76.58
25589 19106-4517 Multifamily 1985 3,250 55 1,056.92 62,454.55
851577 32304 Multifamily 1990 83 41,265.06
- -----------------------------------------------------------------------------------------------------------------------------------
26174 85031 Medical Office 1980 41,656 79.22
851243 91331 Industrial 1984 97,101 33.05
851415 90230 Industrial 1978 / 1998 44,592 71.95
12101 18504 Retail 1996 158,981 20.13
851347 92507 Multifamily 1986 128 24,846.38
- -----------------------------------------------------------------------------------------------------------------------------------
16398 19403 Retail 1988 54,013 58.11
25451 77036 Retail 1982 39,100 79.92
851586 85225 Retail 1998 33,988 91.21
851219 91710 Multifamily 1987 124 24,828.12
851386 15213 Multifamily 1948 / 1996 98 30,793.88
- -----------------------------------------------------------------------------------------------------------------------------------
8643 19152 Office 1996 78,649 38.14
25195 10012-3351 Mixed Use Continuously 75,600 39.68
25559 98335 Multifamily 1977 129 23,255.81
851246 90720 Office 1983 43,255 68.93
851337 95662 Multifamily 1977 94 31,209.67
- -----------------------------------------------------------------------------------------------------------------------------------
851378 94545 Industrial 1978 / 1998 102,324 28.67
851369 95051 Office 1961 / 1987 33,959 86.26
12099 94031 Office 14,814 8 197.45 365,625.00
851479 97015 Office 1982 / 1996 49,872 58.42
851365 95131 Industrial 1984 38,530 74.87
- -----------------------------------------------------------------------------------------------------------------------------------
851525 77033 Industrial 1966 265,000 10.88
851581 32304 Multifamily 1991 60 47,916.67
851528 92173 Multifamily 1988 89 31,925.50
851305 92040 Multifamily 1985 94 29,997.16
9419 70361 Retail 1983 58,172 48.40
- -----------------------------------------------------------------------------------------------------------------------------------
18346 21113 Retail 1998 52,781 53.05
851244 93065 Industrial 1979 77,940 35.21
851381 93612 Multifamily 1979 153 17,867.75
9675 11234 Industrial 1998 89,200 30.53
851267 Multifamily
851267A 75070 Multifamily 1984 68 30,094.51
851267B 75067 Multifamily 1974 30 21,523.32
- -----------------------------------------------------------------------------------------------------------------------------------
851503 98105 Multifamily 1986 / 1996 37 72,633.28
851387 85301 Industrial 1982 119,711 22.37
851507 56001 Multifamily 1971 / 1994 153 17,375.04
851467 80538 Office 1998 32,086 81.86
851342 90706 Multifamily 1987 100 26,074.92
- -----------------------------------------------------------------------------------------------------------------------------------
851420 91504 Office 1982 / 1998 30,080 86.36
851430 95219 Retail 1994 / 1998 53,910 47.76
25117 06437 Retail 1983 55,601 19 44.96 131,578.95
25352 06615 Multifamily 1969 102,780 104 24.32 24,038.46
851340 90706 Multifamily 1986 100 24,968.71
- -----------------------------------------------------------------------------------------------------------------------------------
16958 90292 Office 1998 28,175 88.57
851424 95032 Self Storage 1978 112,678 22.07
851333 91320 Industrial 1978 120,140 20.69
851464 91201 Industrial 1978 / 1997 45,724 54.34
11505 11212 Other 1994 83,360 29.70
- -----------------------------------------------------------------------------------------------------------------------------------
851481 90069 Mixed Use 1987 19,504 126.19
851806 78666 Multifamily 1973 138 17,798.33
851472 94609 Retail 1996 24,564 99.46
26032 77077 Retail 1998 24,600 97.15
851408 92014 Hotel 1971 / 1998 81 29,444.60
- -----------------------------------------------------------------------------------------------------------------------------------
851371 94301 Office 1996 9,034 263.15
17553 20878 Ministorage 1984 53,800 710 43.48 3,294.36
851450 91606 Multifamily 1984 80 28,860.62
25144 77469 Retail 1999 27,566 83.44
851423 48104 Office 1925 / 1997 38,616 59.45
- -----------------------------------------------------------------------------------------------------------------------------------
851426 90277 Office 1960 / 1998 14,950 147.81
25485 53715 Multifamily 1998 30,438 15 72.28 146,666.67
25508 13021 Retail, Big Box 1959 38,900 56.56
851200 91311 Office 1980 40,862 53.72
851192 Retail
851192A 77546 Retail 1986 40,823 34.61
851192B 77373 Retail 1985 42,580 18.31
- -----------------------------------------------------------------------------------------------------------------------------------
851280 91601 Multifamily 1989 41 52,840.14
851279 91601 Multifamily 1986 41 52,840.14
25445 94558 Ministorage 1983 67,780 654 31.72 3,287.46
851395 90250 Multifamily 1989 60 35,439.08
17962 55429 Multifamily 312 6,730.77
- -----------------------------------------------------------------------------------------------------------------------------------
851285 76134 Multifamily 1985 168 12,417.16
851328 94550 Multifamily 1998 50 41,703.57
851508 89511 Multifamily 1988 56 36,435.73
851808 55066 Multifamily 1989 108 18,883.36
851409 94544 Self Storage 1996 86,120 23.51
- -----------------------------------------------------------------------------------------------------------------------------------
851312 74110 Industrial 1960 / 1998 189,273 10.62
851478 93465 Mobile Home Park 1988 115 17,325.48
851809 79413 Retail 1984 40,404 49.30
851452 94550 Industrial 1997 48,999 40.52
851352 60015 Office 1971 / 1997 33,528 59.18
- -----------------------------------------------------------------------------------------------------------------------------------
851393 91601 Multifamily 1990 48 40,827.48
851530 30324 Office 1971 / 1995 39,564 49.19
851336 95825 Office 1980 / 1994 16,274 117.57
851565 82009 Retail 1998 29,774 63.81
851348 98052 Multifamily 1997 60 31,349.78
- -----------------------------------------------------------------------------------------------------------------------------------
851401 28205 Multifamily 1984 72 26,068.02
851310 92392 Retail 1992 21,800 85.84
851555 85118 Industrial 1984 45,954 39.01
851264 78216 Multifamily 1968 100 17,806.41
851364 79605 Multifamily 1982 136 13,044.41
- -----------------------------------------------------------------------------------------------------------------------------------
851278 76904 Multifamily 1978 182 9,733.55
25078 45475 Retail 1974 - 1980 130,070 13.45
851361 92014 Retail 1950 / 1990 13,507 129.35
851484 92821 Industrial 1971 / 1994 67,460 25.81
851330 89502 Retail 1973 / 1984 37,796 45.83
- -----------------------------------------------------------------------------------------------------------------------------------
851282 78727 Multifamily 1985 132 12,978.48
16953 90292 Office 1998 15,975 106.22
851493 91761 Industrial 1987 83,151 20.34
851383 94596 Office 1974 / 1997 22,969 73.44
17923 91711 Ministorage 1987 64,620 685 25.90 2,443.31
- -----------------------------------------------------------------------------------------------------------------------------------
851390 76574 Retail 1981 / 1996 88,234 18.94
851353 91006 Office 1957 23,406 70.78
851501 48187 Self Storage 1988 / 1998 59,200 27.81
851487 92020 Multifamily 1973 / 1997 60 27,424.96
851463 92101 Industrial 1979 47,000 34.87
- -----------------------------------------------------------------------------------------------------------------------------------
851394 90019 Multifamily 1990 35 46,766.36
851416 90016 Industrial 1950 / 1959 29,911 54.71
851334 98501 Office 1908 33,793 48.29
851449 44442 Mobile Home Park 1990 123 13,045.95
851556 80015 Retail 1999 14,372 111.33
- -----------------------------------------------------------------------------------------------------------------------------------
851236 48183 Retail 1994 22,946 69.31
851323 91351 Multifamily 1987 62 25,504.21
851396 91303 Multifamily 1989 37 42,355.96
851242 91331 Industrial 1962 / 1980 90,000 17.37
851329 92821 Industrial 1979 42,044 37.17
- -----------------------------------------------------------------------------------------------------------------------------------
851441 95008 Industrial 1974 33,227 46.72
25479 10017 Office 1996 12,550 123.51
851494 89102 Industrial 1987 43,498 35.55
851349 95973 Multifamily 1983 37 41,608.72
851526 80910 Multifamily 1967 / 1998 55 27,428.27
- -----------------------------------------------------------------------------------------------------------------------------------
17961 55033 Multifamily Ongoing 138 10,869.57
851569 20009 Multifamily 1926 103 14,563.11
851539 76048 Multifamily 1984 88 17,019.07
851520 85206 Self Storage 1996 71,514 20.93
851453 95409 Office 1997 9,785 152.73
- -----------------------------------------------------------------------------------------------------------------------------------
851486 92021 Multifamily 1973 59 25,315.54
851477 94596 Office 1967 24,109 61.84
851248 90024 Multifamily 1960 25 59,556.48
851283 78239 Multifamily 1983 84 17,716.26
851392 92020 Industrial 1988 41,711 35.63
- -----------------------------------------------------------------------------------------------------------------------------------
851344 90505 Retail 1979 31,110 47.77
851405 89701 Retail 1993 21,251 69.89
851299 92075 Industrial 1972 49,380 29.69
851377 92121 Industrial 1989 47,314 30.92
851356 93711 Office 1998 17,237 83.02
- -----------------------------------------------------------------------------------------------------------------------------------
851307 92612 Industrial 1966 73,920 19.30
17927 08005 Ministorage 69,725 519 20.04 2,692.66
851456 97203 Multifamily 1969 50 27,943.78
851373 94941 Office 1968 / 1985 12,342 112.86
851434 32541 Retail 1989 / 1998 71,685 19.39
- -----------------------------------------------------------------------------------------------------------------------------------
851343 98198 Multifamily 1988 40 34,645.54
851391 95401 Multifamily 1973 / 1995 150 9,213.86
851398 90250 Multifamily 1975 48 28,296.14
851372 99503 Industrial 1977 35,372 38.37
851261 34665 Retail 1984 33,403 40.37
- -----------------------------------------------------------------------------------------------------------------------------------
851322 93534 Office 1965 / 1998 18,410 72.44
25742 55057 Multifamily 1996-1998 54 24,074.07
851418 94523 Retail 1997 8,451 152.69
851335 90731 Multifamily 1963 / 1998 36 35,560.50
851260 95037 Industrial 1998 18,000 71.05
- -----------------------------------------------------------------------------------------------------------------------------------
25024 02127 Office 1980's 43,399 28.92
851341 90706 Multifamily 1988 50 24,968.71
851355 95742 Industrial 1985 57,810 21.04
851457 95336 Self Storage 1985 53,250 22.40
851286 78727 Multifamily 1982 60 19,838.52
- -----------------------------------------------------------------------------------------------------------------------------------
851389 95112 Industrial 1979 / 1998 33,938 34.56
851250 90293 Multifamily 1961 32 35,655.95
851195 92870 Country Club 1961 / 1978 18 63,122.59
851265 91362 Industrial 1972, 1985 23,129 47.89
851358 89015 Mobile Home Park 1989 50 21,861.78
- -----------------------------------------------------------------------------------------------------------------------------------
851203 90220 Industrial 1970 47,009 23.25
851421 98366 Multifamily 1977 / 1998 96 11,369.15
851292 94043 Office 1984 9,284 117.28
850952 91303 Industrial 1967 / 1996 22,548 48.22
851129 90505 Multifamily 1963 41 26,235.59
- -----------------------------------------------------------------------------------------------------------------------------------
851351 92606 Industrial 1976 17,758 59.90
851363 77008 Retail 1979 24,614 42.76
851429 33617 Multifamily 1974 64 16,320.86
851362 94122 Multifamily 1926 / 1998 24 42,638.12
851258 80919 Industrial 1998 20,250 49.70
- -----------------------------------------------------------------------------------------------------------------------------------
851266 75069 Multifamily 1966 40 24,825.76
851263 93561 Retail 1986 13,236 74.98
851272 90046 Multifamily 1974 57 17,405.88
851174 80027 Office 1998 9,442 104.91
851442 92501 Industrial 1988 30,000 32.98
- -----------------------------------------------------------------------------------------------------------------------------------
851256 80907 Industrial 1968 36,560 27.01
851359 95207 Retail 1998 13,905 70.89
851252 55374 Industrial 1997 42,330 23.07
851273 91606 Multifamily 1970 / 1996 33 29,430.15
851288 55433 Multifamily 1968 20 47,274.87
- -----------------------------------------------------------------------------------------------------------------------------------
851308 97504 Retail 1986 47,800 19.75
851296 93722 Multifamily 1997 15 60,888.85
11101 92101 Garage/Parking 1970 10,000 89.36
851284 78703 Multifamily 1985 31 27,226.08
851275 85260 Industrial 1987 14,993 55.19
- -----------------------------------------------------------------------------------------------------------------------------------
851171 80104 Retail 1998 7,114 115.27
851382 95776 Industrial 1978 / 1998 53,760 15.03
851360 92020 Industrial 1981 19,800 40.03
851451 94550 Industrial 1987 27,835 28.00
851374 97220 Mobile Home Park 1996 34 21,901.36
- -----------------------------------------------------------------------------------------------------------------------------------
851238 85020 Retail 1985 25,515 28.92
851122 92651 Retail 1950 4,426 165.64
851402 84109 Retail 1960 / 1997 44,337 15.33
851319 90731 Multifamily 1964 / 1996 17 38,231.55
851357 32308 Industrial 1973 / 1980 55,360 11.48
851320 78218 Multifamily 1985 24 11,128.07
===================================================================================================================================
<PAGE>
<CAPTION>
ANNUAL REPLACEMENT
OCCUPANCY RESERVES PER ANNUAL REPLACEMENT
LOAN NUMBER OCCUPANCY DATE SQUARE FOOT (B) RESERVES PER UNIT (B) LARGEST TENANT
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
25489
25489A 100.0% 03/17/99 Kmart
25489B 83.5% 04/01/99 Cub Foods
25489C 78.3% 01/05/99 1/2 Price Store
25489D 100.0% 04/01/99 Staples
25489E 95.8% 03/17/99 Kroger
25489F 100.0% 01/05/99 Marshall's
25489G 100.0% 03/23/99 Circuit City
25489H 100.0% 04/01/99 Hollywood Video
25489I 100.0% 04/01/99 Binny's Beverage Depot
25489J 100.0% 03/01/99 Harry W. Schwartz Book
25489K 97.0% 03/05/99 Staples
25489L 100.0% 04/01/99 Golf Galaxy
25489M 100.0% 06/30/99 MacFrugal's
25489N 100.0% 04/01/99 Carmax
- ----------------------------------------------------------------------------------------------------------------------------------
851445 100.0% 12/28/98 0.22 St. Charles Cine'
851443 100.0% 12/28/98 0.28 Des Peres Cine
851444 100.0% 12/28/98 0.20 O'Fallon Cine
851446 100.0% 12/28/98 0.36 St. Clair Cine
851447 100.0% 12/28/98 0.26 Halls Ferry Cine
- ----------------------------------------------------------------------------------------------------------------------------------
851499 100.0% 03/15/99 0.10 Vanstar Corporation
18041 94.5% 04/19/99 0.25 Medical & Health Research Assoc.
851550 100.0% 03/24/99 CompuCom Systems Inc.
851563 93.8% 01/26/99 Burns, Doane, Swecker & Mathis
851476 100.0% 02/13/99 0.25 Sagent Technology Inc.
- ----------------------------------------------------------------------------------------------------------------------------------
9122 100.0% 03/24/99 - University of Phoenix
16465 100.0% 03/24/99 - ABC's Children's Center
851087 100.0% 02/18/99 American Multi-Cinema, Inc.
25764 96.9% 02/26/99
25557
25557A 91.3% 03/31/99 413.11
25557B 90.9% 03/31/99 430.92
25557C 81.1% 03/31/99 530.92
25557D 86.1% 03/31/99 415.17
25557E 85.3% 03/31/99 370.05
25557F 95.1% 03/31/99 421.11
25557G 93.2% 03/31/99 367.63
- ----------------------------------------------------------------------------------------------------------------------------------
17660 90.3% 01/04/99 0.15 Super Fresh
851580 99.4% 03/24/99 300.00
851500 89.4% 02/09/99 0.25 Liberty Mutual Insurance Company
25387
25387A 81.2% 12/31/98 683.42
25387B 79.1% 12/31/98 749.65
- ----------------------------------------------------------------------------------------------------------------------------------
18066 68.6% 09/30/98 541.03 Carrows Restaurant (pad lease)
851439 95.4% 03/19/99 Atlandia Design (Mirage)
851465 100.0% 12/31/98 0.18 K-Mart (Builders Square)
851802 96.9% 01/29/99 AMC Theaters
851367 99.6% 02/01/99 100.00
- ----------------------------------------------------------------------------------------------------------------------------------
851072 85.6% 02/23/99 Gold's Gym
18137 100.0% 01/21/99 0.10 Home Depot
18332 100.0% 01/01/99 0.16 Albertson's (ground lease)
851460 98.1% 01/31/99 0.25 Piatti Rest./Office
5502 100.0% 04/15/99 0.22 Portland Teacher's Credit Union
- ----------------------------------------------------------------------------------------------------------------------------------
17877 98.6% 12/31/98 Beach Bum
851498 100.0% 12/01/98 0.27 Hewlett Packard
25069 88.0% 01/31/99 0.26 250.03
851400 95.5% 02/09/99 237.00
851578 100.0% 03/15/99 300.00
- ----------------------------------------------------------------------------------------------------------------------------------
851454 100.0% 11/01/98 Hokkins Systemation
851317 81.4% 12/31/98
850937 100.0% 03/03/99 Padi
851455 100.0% 02/10/99 Schlumberger
17154 100.0% 01/03/99 0.20 Crosier Fine Arts
- ----------------------------------------------------------------------------------------------------------------------------------
18173 99.4% 01/01/99 -
12130 93.0% 07/28/98 - Color by Pergament
851384 100.0% 01/28/99 Reasoning Systems, Inc.
25118 98.2% 04/08/99
25959 98.1% 04/15/99
- ----------------------------------------------------------------------------------------------------------------------------------
851419
851419A 93.2% 01/01/99 Centura Bank
851419B 100.0% 01/09/99 Wrights Build. Spec.
851419C 84.3% 01/09/99 SFI Electronic
851488 98.0% 11/30/98
- ----------------------------------------------------------------------------------------------------------------------------------
851303 94.9% 06/30/98
26031 92.0% 04/28/99 0.15 HealthFit 1
851579 99.2% 02/26/99 300.00
851468 100.0% 10/31/98 Otis Elevator
851404 95.2% 01/30/99 World Gym (Excel Fitness)
- ----------------------------------------------------------------------------------------------------------------------------------
851403 94.8% 01/29/99 Small Business Admin.
850995 82.2% 12/31/98 AMP Inc.
25714 100.0% 04/19/99 0.15 Office Depot
851306 95.0% 12/31/98
851370 100.0% 02/10/99 SMT Centre
- ----------------------------------------------------------------------------------------------------------------------------------
25271 99.6% 02/24/99 250.00
851459 100.0% 09/23/98 LifeCare Management
851469 99.4% 11/24/98 255.00
851425 94.3% 02/12/99 0.15 Mann Theatres (Cinamerica Theatres)
17583 74.8% 03/01/99 0.26 NYS DOT
- ----------------------------------------------------------------------------------------------------------------------------------
5504 93.0% 04/15/99 0.22 Sister of Providence
851338 100.0% 02/10/99 Oak Paper Products
17875 100.0% 11/25/98 0.20 St. Jude Heritage Foundation
25312 95.2% 03/17/99 0.25 250.00
851435 100.0% 02/23/99 Keker & Van Nest
- ----------------------------------------------------------------------------------------------------------------------------------
851438 100.0% 09/17/98 0.15 OLEC Corp.
25609
25609A 100.0% 04/21/99 0.15 Hollywood Video
25609B 100.0% 04/21/99 0.15 Sunglss Hut
25609C 100.0% 04/21/99 0.15 Auto Zone
- ----------------------------------------------------------------------------------------------------------------------------------
851548 100.0% 02/02/99 Corporate Express
851245 100.0% 01/18/99 Forrest Machining
851354 93.3% 11/01/98 0.25 Social Security Admin.
851485 99.5% 12/31/98
851433 100.0% 09/15/98
- ----------------------------------------------------------------------------------------------------------------------------------
17718 68.4% 12/29/98 1,108.00
25423 78.0% 03/31/99 922.85
11134 92.0% 03/01/99 0.28 MedPartners Mulikin
25675 100.0% 04/15/99 250.00
851399 98.1% 09/30/98 250.00
- ----------------------------------------------------------------------------------------------------------------------------------
851582 99.7% 03/17/99 300.00
851428 100.0% 02/01/99 Feit Electric
851327 100.0% 11/30/98 0.20 Cable TV of Puget Sound
25165 97.2% 04/07/99 0.20 Bridgeport Radiology
851411 94.6% 10/27/98 0.15
- ----------------------------------------------------------------------------------------------------------------------------------
851388 100.0% 01/18/99 P&K Fulfillment
851560 100.0% 03/02/99 0.17 La Boheme
12052 94.0% 03/08/99 0.15 Senior Connections
18113 76.6% 12/31/98 937.50
851406 100.0% 02/01/99 K-Mart
- ----------------------------------------------------------------------------------------------------------------------------------
25577 100.0% 04/14/99 0.15 Andrisen Morton
851385 100.0% 02/08/99 County of Santa Clara
16416 100.0% 03/22/99 0.15 Kiddie Academy
25589 97.0% 03/25/99 4.38 258.87
851577 96.0% 03/17/99 300.00
- ----------------------------------------------------------------------------------------------------------------------------------
26174 96.0% 04/01/99 0.20 Valley Radiologists
851243 100.0% 02/10/99 Truth Hardware
851415 100.0% 11/01/98 Primary Color Systems Corp.
12101 80.9% 04/20/99 0.15 Bon Ton
851347 96.9% 09/30/98
- ----------------------------------------------------------------------------------------------------------------------------------
16398 100.0% 03/01/99 0.15 Drug Emporium
25451 88.8% 05/01/99 0.15 Diho Market
851586 100.0% 04/08/99 0.15 Michaels Stores, Inc.
851219 96.8% 06/30/98
851386 99.0% 09/30/98 350.00
- ----------------------------------------------------------------------------------------------------------------------------------
8643 88.7% 04/01/99 0.20 ATI Resources
25195 100.0% 06/30/99 0.25 Duane Reade
25559 94.6% 03/31/99 300.00
851246 97.7% 01/28/99 National Healthcare FCU
851337 100.0% 08/25/98 1,219.15
- ----------------------------------------------------------------------------------------------------------------------------------
851378 100.0% 02/01/99 Genesis Hi-Tech Co.
851369 100.0% 03/02/99 Central Computing
12099 100.0% 11/18/98 - - ZOOM Marketing
851479 95.7% 04/27/99 Columbia College
851365 100.0% 11/11/98 Computer Cabinet Corporation
- ----------------------------------------------------------------------------------------------------------------------------------
851525 100.0% 03/01/99 Redi Packaging
851581 97.6% 03/17/99 300.00
851528 98.9% 12/21/98
851305 97.9% 02/01/99
9419 100.0% 02/25/99 0.15 Delchamps
- ----------------------------------------------------------------------------------------------------------------------------------
18346 91.6% 04/19/99 0.18 Food Lion
851244 100.0% 01/18/99 0.15 Hydro Systems
851381 96.7% 08/31/98 290.20
9675 100.0% 03/01/99 0.15 Aspen Ford
851267
851267A 97.1% 07/31/98
851267B 100.0% 07/08/98
- ----------------------------------------------------------------------------------------------------------------------------------
851503 100.0% 10/01/98 350.00
851387 98.8% 01/04/99 Valmark Manufacturing
851507 100.0% 03/09/99 347.00
851467 96.5% 10/06/98 0.20 Lender's Resource, Inc.
851342 100.0% 02/02/99
- ----------------------------------------------------------------------------------------------------------------------------------
851420 100.0% 07/21/98 Gateway Title
851430 100.0% 11/02/98 Bashas Inc., dba Food City
25117 96.5% 03/08/99 0.19 550.84 Connecticutt Electric
25352 100.0% 03/03/99 0.25 250.00
851340 100.0% 02/02/99
- ----------------------------------------------------------------------------------------------------------------------------------
16958 100.0% 12/08/98 0.15 Digital Facades
851424 96.7% 11/03/98
851333 100.0% 01/22/99 Smtek
851464 100.0% 02/11/99 Brown,Bunyan,Moon&More
11505 100.0% 05/01/99 0.15 N. Y. School of Construction Auth.
- ----------------------------------------------------------------------------------------------------------------------------------
851481 100.0% 01/28/99 Koontz Hardware
851806 97.8% 03/18/99
851472 97.0% 10/20/98 Walgreens
26032 100.0% 04/28/99 0.15 VIP Kids/Oakwood School
851408 79.4% 11/24/98
- ----------------------------------------------------------------------------------------------------------------------------------
851371 100.0% 02/25/99 Cupertino National Bank & Trust
17553 82.3% 10/31/98 0.27 20.79
851450 100.0% 10/01/98 275.00
25144 93.8% 03/21/99 0.15 Silver Screen Video
851423 95.1% 10/01/98 0.25 Instant Interiors
- ----------------------------------------------------------------------------------------------------------------------------------
851426 100.0% 02/05/99 0.25 Pacific Cellsite Co.
25485 92.4% 05/01/99 0.19 385.29 Mailboxes, Etc.
25508 100.0% 05/05/99 Eckerd's Drug
851200 84.2% 01/01/99 EMKI
851192
851192A 95.4% 01/01/99 Sherwin Williams
851192B 73.8% 01/01/99 Eckerd Drugs
- ----------------------------------------------------------------------------------------------------------------------------------
851280 100.0% 02/01/99
851279 97.7% 02/01/99
25445 99.0% 03/01/99 0.15 15.55
851395 100.0% 09/30/98 250.00
17962 96.5% 02/01/99
- ----------------------------------------------------------------------------------------------------------------------------------
851285 97.6% 11/24/98
851328 100.0% 02/03/99
851508 94.8% 12/22/98 214.00
851808 100.0% 03/17/99 200.00
851409 90.1% 01/06/99 0.15
- ----------------------------------------------------------------------------------------------------------------------------------
851312 100.0% 01/10/99 Dolphin Manufact
851478 100.0% 11/20/98
851809 85.9% 03/12/99 Poka Lambro
851452 84.1% 02/05/99 Bonner Metal Processing
851352 100.0% 12/31/98 0.25 Directory Service Bureau
- ----------------------------------------------------------------------------------------------------------------------------------
851393 100.0% 09/30/98
851530 96.2% 02/28/99 Zero Properties (1)
851336 100.0% 09/18/98 Schuering Zimmerman & Scully, LLP
851565 100.0% 02/25/99 Office Depot, Inc.
851348 100.0% 12/31/98
- ----------------------------------------------------------------------------------------------------------------------------------
851401 100.0% 10/06/98
851310 95.9% 01/07/99 Weller
851555 100.0% 04/06/99 Casino Excitement, Inc.
851264 97.0% 09/09/98
851364 99.0% 01/13/99
- ----------------------------------------------------------------------------------------------------------------------------------
851278 97.3% 02/02/99
25078 90.3% 04/01/99 0.20 Muskingham County Senior Center
851361 100.0% 01/31/99 JJ Maguires
851484 100.0% 10/01/98 Southern California Foam, Inc.
851330 91.4% 01/01/99 Oak Furniture Outlet
- ----------------------------------------------------------------------------------------------------------------------------------
851282 96.2% 11/24/98
16953 100.0% 12/08/98 0.16 Tickets.com
851493 87.3% 11/24/98 DGS/Telecomm.
851383 100.0% 02/16/99 McNamara, Houston Dodge etal
17923 93.7% 12/31/98 0.15 14.15
- ----------------------------------------------------------------------------------------------------------------------------------
851390 89.6% 12/10/98 Bealls (Specialized Retailers, Inc.)
851353 100.0% 09/29/98 Jack D. Schulman, DDS
851501 95.8% 11/30/98 0.05
851487 100.0% 12/01/98
851463 100.0% 11/23/98 Lava Industries
- ----------------------------------------------------------------------------------------------------------------------------------
851394 100.0% 09/30/98
851416 100.0% 11/20/98 PIC Security Systems, Inc.
851334 96.6% 09/30/98 Bennett & Cassol
851449 99.2% 02/01/99 50.00
851556 100.0% 02/19/99 Wolf Camera, Inc.
- ----------------------------------------------------------------------------------------------------------------------------------
851236 100.0% 12/31/98 Arbor Drugs
851323 93.7% 02/23/99
851396 97.4% 09/30/98
851242 71.7% 03/12/99 Express Furniture
851329 100.0% 09/01/98 Brea Auto Body
- ----------------------------------------------------------------------------------------------------------------------------------
851441 100.0% 10/30/98 Ashland Chemical
25479 100.0% 04/01/99 0.15 Potsticker II, Inc
851494 95.3% 02/25/99 Lazer Graphixs, Inc.
851349 100.0% 10/02/98
851526 92.7% 01/25/99
- ----------------------------------------------------------------------------------------------------------------------------------
17961 100.0% 02/01/99
851569 98.1% 04/07/99
851539 98.9% 12/31/98
851520 81.7% 02/28/99
851453 100.0% 09/24/98 Santa Rosa Memorial Hospital
- ----------------------------------------------------------------------------------------------------------------------------------
851486 100.0% 11/30/98
851477 100.0% 12/01/98 Bonanza Street Books
851248 100.0% 12/14/98
851283 92.9% 11/24/98
851392 100.0% 01/01/99 Hydro-Scape Products
- ----------------------------------------------------------------------------------------------------------------------------------
851344 100.0% 12/31/98 The Carpenter
851405 100.0% 09/01/98 Video Maniacs
851299 100.0% 02/03/99 All-American Balloon
851377 100.0% 02/01/99 Champion Silk Screening
851356 100.0% 01/07/99 LNB Associates
- ----------------------------------------------------------------------------------------------------------------------------------
851307 100.0% 02/25/99 Federal Express
17927 95.2% 12/31/98 0.15 20.15
851456 94.0% 04/26/99
851373 100.0% 10/13/98 Coldwell/Banker
851434 100.0% 09/25/98 Beall's Outlet Store
- ----------------------------------------------------------------------------------------------------------------------------------
851343 100.0% 07/27/98
851391 97.0% 02/28/99
851398 97.9% 09/30/98
851372 95.8% 01/29/99 Alaska Tire Co.
851261 95.8% 10/01/98 Video Street, Inc.
- ----------------------------------------------------------------------------------------------------------------------------------
851322 100.0% 10/01/98 County of Los Angeles
25742 96.3% 03/12/99 250.00
851418 100.0% 12/09/98 Kinko's
851335 100.0% 09/30/98
851260 100.0% 02/11/99 Redlake Imaging
- ----------------------------------------------------------------------------------------------------------------------------------
25024 100.0% 02/05/99 0.20 Almont Manufacturing
851341 100.0% 02/02/99
851355 100.0% 10/25/98 Britton & Britton
851457 92.7% 10/25/98
851286 95.0% 11/24/98
- ----------------------------------------------------------------------------------------------------------------------------------
851389 100.0% 10/06/98 Ceitronics
851250 100.0% 02/17/99
851195 02/14/99
851265 100.0% 02/08/99 United Green Mark, Inc.
851358 100.0% 12/31/98
- ----------------------------------------------------------------------------------------------------------------------------------
851203 100.0% 01/25/99 Empress Food, Inc.
851421 97.9% 11/09/98
851292 100.0% 01/19/99 Advanced Rotocraft
850952 100.0% 12/14/98 LA Times Bldg
851129 100.0% 12/11/98
- ----------------------------------------------------------------------------------------------------------------------------------
851351 100.0% 11/23/98 Universal Reprographics
851363 87.8% 02/05/99 Barney's Pool Hall
851429 98.4% 09/01/98
851362 95.8% 12/31/98
851258 100.0% 09/21/98 The Design Center
- ----------------------------------------------------------------------------------------------------------------------------------
851266 97.0% 08/31/98
851263 100.0% 02/01/99 Video City
851272 100.0% 12/14/98
851174 100.0% 10/15/98 Lamm, Freeman & Butler, L.L.C.
851442 100.0% 11/19/98 California Design Wood Products, Inc.
- ----------------------------------------------------------------------------------------------------------------------------------
851256 100.0% 09/16/98 Johnson Storage & Moving
851359 100.0% 11/30/98 Walgreens
851252 100.0% 01/01/99 Packaging Research, Inc.
851273 100.0% 02/19/99
851288 95.0% 02/02/99 300.00
- ----------------------------------------------------------------------------------------------------------------------------------
851308 100.0% 02/03/99 GI Joe's Inc.
851296 100.0% 02/17/99
11101 100.0% 04/01/99 - 5 Star Parking-San Diego
851284 96.7% 11/24/98
851275 100.0% 09/28/98 United West Group
- ----------------------------------------------------------------------------------------------------------------------------------
851171 100.0% 09/03/98 Fitness Partners, LLC
851382 100.0% 09/01/98 Hydra Re-load Inc.
851360 100.0% 02/09/99 Smart & Final, Inc.
851451 100.0% 02/05/99 Remco
851374 100.0% 01/19/99
- ----------------------------------------------------------------------------------------------------------------------------------
851238 91.5% 01/25/99 Le Peep Rest.
851122 100.0% 09/01/98 Village Art Gallery
851402 100.0% 03/03/99 State of Utah
851319 100.0% 09/30/98
851357 100.0% 06/30/98 Big 10 Tires
851320 100.0% 06/01/98
==================================================================================================================================
<PAGE>
<CAPTION>
LARGEST TENANT LARGEST TENANT 2ND LARGEST TENANT
LOAN NUMBER SQUARE FEET EXPIRATION 2ND LARGEST TENANT SQUARE FEET
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
25489
25489A 91,266 06/30/17 Kroger 56,634
25489B 61,000 08/31/08 Bally's Total Fitness 24,480
25489C 60,137 12/31/09 The Sports Authority 40,588
25489D 24,049 11/01/13
25489E 50,000 01/31/12 Fashion Bug 10,800
25489F 30,600 01/31/10 Toy Works 11,400
25489G 21,337 11/30/20
25489H 7,488 03/31/13
25489I 18,640 08/01/07 Panera Bread 3,465
25489J 15,178 12/01/05 Loehmann's 15,000
25489K 20,300 09/30/10 Petsmart 20,020
25489L 17,748 07/31/13 Paper Warehouse 9,216
25489M 15,305 01/31/06 Walgreen Co. 12,048
25489N 93,333 01/31/21
- -------------------------------------------------------------------------------------------------------------------
851445 93,031 01/31/19
851443 56,103 01/31/19 Des Peres Cine 18,000
851444 52,871 01/31/19
851446 38,735 01/31/19
851447 53,129 01/31/09
- -------------------------------------------------------------------------------------------------------------------
851499 89,086 05/14/06 Pacific Bell Communications 82,944
18041 28,526 07/01/00 Shapiro, Beilly Rosenberg 15,362
851550 242,336 03/31/19
851563 97,231 10/31/13 Dean Witter 11,980
851476 34,244 10/06/03 Pharsight Corp. 16,000
- -------------------------------------------------------------------------------------------------------------------
9122 38,063 04/30/06 McDonald's 19,958
16465 7,666 09/30/08
851087 90,000 03/14/18
25764
25557
25557A
25557B
25557C
25557D
25557E
25557F
25557G
- -------------------------------------------------------------------------------------------------------------------
17660 32,032 05/31/01 Marshall's 29,692
851580
851500 34,110 02/15/03 Landmark Healthcare, Inc. 32,340
25387
25387A
25387B
- -------------------------------------------------------------------------------------------------------------------
18066 3,900 07/08/08 JT's Fuel & Service (pad lease) 2,000
851439 35,800 09/30/99 Aaron Rents 30,576
851465 109,800 06/30/19 Best Buy 46,892
851802 26,878 12/31/05 Pink E's 13,976
851367
- -------------------------------------------------------------------------------------------------------------------
851072 24,049 08/31/03 Dow Stereo 13,271
18137 258,371 04/30/06 Imtek Assoc. Pkg. 30,620
18332 44,957 09/30/13 Ace Hardware 7,073
851460 8,500 06/01/00 Tuttle and Company 7,953
5502 6,750 04/30/00 Newport Bay Restaurant 6,100
- -------------------------------------------------------------------------------------------------------------------
17877 2,500 07/31/01 Kosher Dreams 1,800
851498 8,139 05/31/03 Hewlett Packard 8,139
25069
851400
851578
- -------------------------------------------------------------------------------------------------------------------
851454 50,371 10/31/13 ARM Computer 21,587
851317 01/00/00
850937 96,709 08/31/13
851455 105,083 01/14/04
17154 95,000 05/31/05 Ricco Moresca 9,500
- -------------------------------------------------------------------------------------------------------------------
18173
12130 36,000 06/01/06 Health Services for Women 29,000
851384 19,097 07/14/02 NTT America, Inc. 7,588
25118
25959
- -------------------------------------------------------------------------------------------------------------------
851419
851419A 5,060 11/30/00 Evergreen of Cary 4,072
851419B 13,800 05/31/00 State of NC 9,000
851419C 1,800 01/31/00 Warren Springsteel 1,800
851488
- -------------------------------------------------------------------------------------------------------------------
851303
26031 18,100 07/31/08 Hoffbrau Steak House 5,964
851579
851468 13,507 10/31/01 Headland Digital Media, Inc. 10,564
851404 25,268 06/30/02 Duke Engineering (Intera) 24,759
- -------------------------------------------------------------------------------------------------------------------
851403 37,259 01/03/06 Bureau of Reclamation 12,360
850995 13,054 02/28/01 REMAX Group 9,270
25714 49,533 01/01/11
851306
851370 64,800 12/31/03
- -------------------------------------------------------------------------------------------------------------------
25271
851459 46,987 12/31/04 LifeCare Management 38,227
851469
851425 26,490 02/14/11 Fairlight 4,150
17583 11,500 09/30/03 NYS Office of Real Property Services 10,229
- -------------------------------------------------------------------------------------------------------------------
5504 10,330 08/31/09 Washington Mutual 4,500
851338 189,166 08/31/18
17875 41,851 12/31/08
25312
851435 22,350 10/31/04
- -------------------------------------------------------------------------------------------------------------------
851438 80,150 10/31/13
25609
25609A 5,447 07/23/08
25609B 5,416 01/30/11 Sweet Factory 4,176
25609C 10,670 12/04/05 Pet Supplies Plus 7,500
- -------------------------------------------------------------------------------------------------------------------
851548 196,850 12/31/13
851245 55,619 03/31/08 Magnetic Products, Inc. 53,312
851354 15,091 12/31/03 Oregon Youth Auth. 13,650
851485
851433
- -------------------------------------------------------------------------------------------------------------------
17718
25423
11134 9,162 12/31/06 Occupational Medicine 6,621
25675
851399
- -------------------------------------------------------------------------------------------------------------------
851582
851428 296,202 08/03/03
851327 54,000 07/31/13
25165 10,105 03/31/04 Rehabilitation Center of Fairfield County 7,568
851411
- -------------------------------------------------------------------------------------------------------------------
851388 13,537 07/28/99 Speedie & Assoc. 11,240
851560 3,443 10/30/02 SM General Store 2,504
12052 10,125 08/31/03 Circa Capital 4,590
18113
851406 91,653 06/30/02 Winn Dixie 37,390
- -------------------------------------------------------------------------------------------------------------------
25577 6,897 02/28/09 Campbell Bohn & Leffert LLC 6,835
851385 10,069 06/30/01 County of Santa Clara 5,529
16416 6,300 05/31/01 ACE Hardware 5,000
25589
851577
- -------------------------------------------------------------------------------------------------------------------
26174 8,344 07/01/06 Canyon Orthopedics 7,170
851243 97,101 09/14/07
851415 30,291 08/31/02 Roloke Company 7,301
12101 57,600 09/30/00 Gerritys 21,131
851347 01/00/00
- -------------------------------------------------------------------------------------------------------------------
16398 31,775 05/28/04 State Liquor Store 3,500
25451 14,000 01/31/10 Chinese Cafe 2,800
851586 24,824 04/28/14 Pier 1 Imports (U.S.), Inc. 9,423
851219
851386
- -------------------------------------------------------------------------------------------------------------------
8643 6,923 06/30/04 Federated Day Care Services, Inc 5,609
25195 12,000 06/30/08 Channel Communications 6,000
25559
851246 7,077 05/30/06 Pacific Eyenet, Inc. 5,830
851337
- -------------------------------------------------------------------------------------------------------------------
851378 40,000 03/31/02 Mission Tool & Mfg. Inc. 26,904
851369 8,558 12/31/13 Central Computing 7,460
12099 4,337 01/31/05 Garlock & Company 2,291
851479 10,760 09/30/00 Greater NW Mortgage 4,741
851365 38,530 12/31/12
- -------------------------------------------------------------------------------------------------------------------
851525 265,000 02/28/14
851581
851528
851305
9419 33,381 09/30/03 Rod Hill Ent., Inc. 8,400
- -------------------------------------------------------------------------------------------------------------------
18346 37,981 03/16/19 Blockbuster 3,200
851244 36,960 07/31/02 Reset, Inc. 19,200
851381
9675 41,924 03/31/12 Saturn of Bay Ridge 29,436
851267
851267A
851267B
- -------------------------------------------------------------------------------------------------------------------
851503
851387 8,049 02/28/99 Jack Black Company 4,112
851507
851467 15,879 03/31/18 McWhinney Mgmt. Co. 4,908
851342
- -------------------------------------------------------------------------------------------------------------------
851420 20,685 08/31/03 State of California 9,395
851430 53,910 02/28/18
25117 3,482 01/31/04 Selby Antique & Bed 3,300
25352
851340
- -------------------------------------------------------------------------------------------------------------------
16958 17,032 04/30/03 Yipinet 7,871
851424
851333 44,027 05/31/00 Centro Vision 18,432
851464 23,124 03/01/00 Brown, Bunyan, Moon&More 22,600
11505 83,360 08/31/09
- -------------------------------------------------------------------------------------------------------------------
851481 7,693 01/31/08 Greg McClatchy & Vince Arcaro 6,400
851806
851472 14,370 11/01/16 DNA Fitness 4,283
26032 15,000 07/13/07 Edgar's Bar & Grill 3,000
851408
- -------------------------------------------------------------------------------------------------------------------
851371 9,034 01/01/08
17553
851450
25144 3,985 03/30/04 Unique Progressive Child Dev. School 3,626
851423 10,945 03/31/02 Kaplan Test Centers 7,008
- -------------------------------------------------------------------------------------------------------------------
851426 2,960 08/14/03 Jewlers 2,450
25485 1,586 08/31/02
25508 38,900 10/31/09
851200 3,966 07/01/02 R&D Transport 2,791
851192
851192A 6,004 03/01/03 Unity Church Love/Life 4,484
851192B 8,640 05/23/06 Movie Gallery 6,000
- -------------------------------------------------------------------------------------------------------------------
851280
851279
25445
851395
17962
- -------------------------------------------------------------------------------------------------------------------
851285
851328
851508
851808
851409
- -------------------------------------------------------------------------------------------------------------------
851312 96,000 08/31/09 John Crane Lemco Inc. 76,475
851478
851809 5,143 12/31/02 Fortune Cookie 2,932
851452 12,399 11/15/08 Canac 9,000
851352 3,593 07/31/99 Rodbro Galliani DDS, Ltd. 2,874
- -------------------------------------------------------------------------------------------------------------------
851393
851530 5,000 09/30/01 Pasmanick Properties 2,376
851336 16,274 10/31/18
851565 29,774 12/31/13
851348
- -------------------------------------------------------------------------------------------------------------------
851401
851310 2,400 01/31/00 Wu 1,980
851555 45,954 04/30/14
851264
851364
- -------------------------------------------------------------------------------------------------------------------
851278
25078 39,000 08/31/03 Bluegrass Theatres 17,500
851361 3,371 12/31/99 Acme Bar and Grill 1,400
851484 67,460 07/31/08
851330 8,030 06/30/03 LaPinata 7,456
- -------------------------------------------------------------------------------------------------------------------
851282
16953 11,882 07/03/03 Action Design and Production 4,093
851493 10,634 06/30/01 Excel & M., Inc. 8,204
851383 17,906 12/31/02 Pascuzzo & Graves 1,604
17923
- -------------------------------------------------------------------------------------------------------------------
851390 15,700 01/31/07 Laboratory Tops 10,770
851353 4,074 12/31/04 Thomas Collins, DDS 1,669
851501
851487
851463 27,000 07/31/03 Circle Foods Inc. 20,000
- -------------------------------------------------------------------------------------------------------------------
851394
851416 4,107 09/14/00 PIC Security Systems, Inc. 3,777
851334 2,500 08/31/98 Goller 1,350
851449
851556 2,489 12/31/03 H&R Block 1,795
- -------------------------------------------------------------------------------------------------------------------
851236 10,706 09/30/14 Active Video 7,200
851323
851396
851242 20,000 12/31/01 Collections '85 Inc. 17,500
851329 6,377 02/28/99 Brea Auto Body 2,686
- -------------------------------------------------------------------------------------------------------------------
851441 11,900 06/30/99 All Ford Parts 11,050
25479 2,200 02/28/99 Uezu Corporation 2,125
851494 5,070 01/14/01 Alternative Office 4,360
851349
851526
- -------------------------------------------------------------------------------------------------------------------
17961
851569
851539
851520
851453 9,785 05/30/07
- -------------------------------------------------------------------------------------------------------------------
851486
851477 4,900 08/31/01 Direct Media 3,828
851248
851283
851392 16,211 12/31/04 Aros Manufacturing 16,000
- -------------------------------------------------------------------------------------------------------------------
851344 16,000 08/31/18 Red Cross 3,645
851405 6,113 03/19/03 Tito's Restaurant 4,408
851299 6,418 05/31/00 American Alarm 5,328
851377 7,569 03/31/03 Advanced Cryo Magnetics 7,466
851356 4,603 03/31/04 Carollo Engineers 4,546
- -------------------------------------------------------------------------------------------------------------------
851307 73,920 01/31/03
17927
851456
851373 4,600 06/30/01 First American Title 3,492
851434 49,656 04/30/08 Books-A-Million 22,029
- -------------------------------------------------------------------------------------------------------------------
851343
851391
851398
851372 2,200 01/31/00 Alaska Slim Trim 1,264
851261 8,768 12/31/01 Hospice of Florida 7,258
- -------------------------------------------------------------------------------------------------------------------
851322 18,410 08/04/08
25742
851418 6,451 04/15/08 Coffee Cavern 2,000
851335
851260 10,500 01/31/03 Boole & Babbage, Inc. 7,500
- -------------------------------------------------------------------------------------------------------------------
25024 14,318 01/31/04 CVS 10,086
851341 01/00/00
851355 7,950 03/01/00 Patio Warehouse 7,040
851457
851286
- -------------------------------------------------------------------------------------------------------------------
851389 16,956 01/31/03 Golden Tile & Marble 5,652
851250
851195
851265 23,129 06/30/08
851358
- -------------------------------------------------------------------------------------------------------------------
851203 47,009 12/31/02
851421
851292 4,782 02/28/00 Adamo Associates 2,888
850952 22,548 11/30/06
851129
- -------------------------------------------------------------------------------------------------------------------
851351 17,758 12/07/07
851363 7,500 09/30/01 Whataburger, Inc 3,110
851429
851362
851258 20,250 09/30/13
- -------------------------------------------------------------------------------------------------------------------
851266
851263 4,800 08/31/99 Frame of Mind Gifts 2,436
851272
851174 3,121 05/16/07 Connoly, Halloran & Lofstedt, P.C. 2,200
851442 4,500 04/30/00 All Star Glass 3,000
- -------------------------------------------------------------------------------------------------------------------
851256 24,760 08/30/14 American Wandell 11,800
851359 13,905 05/14/18
851252 20,245 06/30/07 OSI Environmental, Inc. 8,885
851273
851288
- -------------------------------------------------------------------------------------------------------------------
851308 47,800 10/14/09
851296
11101 10,000 02/28/08
851284
851275 14,993 05/31/18
- -------------------------------------------------------------------------------------------------------------------
851171 1,931 07/31/03 Phong Li's Inc. 1,580
851382 53,760 07/30/03
851360 12,000 02/28/05 Alpine Europarts, Inc. 7,800
851451 11,210 08/31/00 Petras Airworks/ALCO 6,337
851374
- -------------------------------------------------------------------------------------------------------------------
851238 4,200 12/31/99 Dynamic Chiropractic 3,060
851122 2,736 07/31/00 Laura Cruciano 1,027
851402 44,337 06/30/04
851319
851357 14,160 12/31/01 B-L Network 14,050
851320
===================================================================================================================
<PAGE>
<CAPTION>
2ND LARGEST
LOAN NUMBER TENANT EXPIRATION CROSS-COLLATERALIZED CROSS-COLLATERAL DESCRIPTION RELEASE PROVISIONS
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
25489 Yes Multiple Properties
25489A 09/30/17 Multiple Properties Yes
25489B 04/30/09 Multiple Properties Yes
25489C 07/31/16 Multiple Properties Yes
25489D Multiple Properties Yes
25489E 01/31/05 Multiple Properties Yes
25489F 01/31/05 Multiple Properties Yes
25489G Multiple Properties Yes
25489H Multiple Properties Yes
25489I 03/01/09 Multiple Properties Yes
25489J 12/01/05 Multiple Properties Yes
25489K 01/31/11 Multiple Properties Yes
25489L 02/28/98 Multiple Properties Yes
25489M 09/30/21 Multiple Properties Yes
25489N Multiple Properties Yes
- ---------------------------------------------------------------------------------------------------------------
851445 Yes Multiple Properties
851443 01/31/19 Yes Multiple Properties Yes
851444 Yes Multiple Properties Yes
851446 Yes Multiple Properties
851447 Yes Multiple Properties
- ---------------------------------------------------------------------------------------------------------------
851499 04/30/02 Yes
18041 12/01/07
851550 Yes
851563 12/31/08
851476 09/25/03
- ---------------------------------------------------------------------------------------------------------------
9122 08/31/08 Yes Loan #16465 Yes
16465 Yes Loan #9122 Yes
851087
25764
25557 Yes Multiple Properties
25557A Multiple Properties Yes
25557B Multiple Properties Yes
25557C Multiple Properties Yes
25557D Multiple Properties Yes
25557E Multiple Properties Yes
25557F Multiple Properties Yes
25557G Multiple Properties Yes
- ---------------------------------------------------------------------------------------------------------------
17660 01/31/01
851580
851500 12/31/00
25387 Yes Multiple Properties and Loan #18066
25387A Multiple Properties and Loan #18066 Yes
25387B Multiple Properties and Loan #18066 Yes
- ---------------------------------------------------------------------------------------------------------------
18066 06/30/14 Yes Loan #25387 Yes
851439 03/31/02
851465 01/31/10
851802 02/28/02
851367
- ---------------------------------------------------------------------------------------------------------------
851072 03/31/99
18137 07/31/07
18332 01/10/04
851460 11/30/01
5502 03/31/10
- ---------------------------------------------------------------------------------------------------------------
17877 06/30/03
851498 05/31/23
25069
851400
851578
- ---------------------------------------------------------------------------------------------------------------
851454 10/31/13
851317
850937
851455
17154 10/31/02
- ---------------------------------------------------------------------------------------------------------------
18173
12130 12/31/00
851384 01/31/01
25118
25959
- ---------------------------------------------------------------------------------------------------------------
851419 Yes Multiple Properties
851419A 01/31/00 Multiple Properties
851419B 01/31/00 Multiple Properties
851419C 12/31/00 Multiple Properties
851488
- ---------------------------------------------------------------------------------------------------------------
851303
26031 09/30/08
851579
851468 04/14/00
851404 04/30/07
- ---------------------------------------------------------------------------------------------------------------
851403 09/11/99
850995 09/30/04
25714
851306
851370
- ---------------------------------------------------------------------------------------------------------------
25271
851459 12/31/04
851469
851425 06/30/00
17583 07/31/02
- ---------------------------------------------------------------------------------------------------------------
5504 06/30/06
851338
17875
25312
851435
- ---------------------------------------------------------------------------------------------------------------
851438
25609 Yes Multiple Properties
25609A Multiple Properties Yes
25609B 11/30/07 Multiple Properties Yes
25609C 10/12/05 Multiple Properties Yes
- ---------------------------------------------------------------------------------------------------------------
851548
851245 M-T-M
851354 02/28/01
851485
851433
- ---------------------------------------------------------------------------------------------------------------
17718
25423
11134 07/31/00
25675
851399
- ---------------------------------------------------------------------------------------------------------------
851582
851428
851327
25165 04/14/03
851411
- ---------------------------------------------------------------------------------------------------------------
851388 08/31/99
851560 10/31/08
12052 10/31/03
18113
851406 07/31/12
- ---------------------------------------------------------------------------------------------------------------
25577 04/30/04
851385 06/30/00
16416 08/31/01
25589
851577
- ---------------------------------------------------------------------------------------------------------------
26174 07/01/00
851243
851415 08/31/02
12101 12/31/05
851347
- ---------------------------------------------------------------------------------------------------------------
16398 01/31/02
25451 12/31/00
851586 04/24/09
851219
851386
- ---------------------------------------------------------------------------------------------------------------
8643 05/31/02
25195 12/31/01
25559
851246 10/31/01
851337
- ---------------------------------------------------------------------------------------------------------------
851378 12/31/03
851369 12/31/13
12099 09/30/99
851479 06/01/04
851365
- ---------------------------------------------------------------------------------------------------------------
851525
851581
851528
851305
9419 11/14/99
- ---------------------------------------------------------------------------------------------------------------
18346 04/30/04
851244 6/31/99
851381
9675 03/31/12
851267 Yes Multiple Properties
851267A Multiple Properties
851267B Multiple Properties
- ---------------------------------------------------------------------------------------------------------------
851503
851387 M-T-M
851507
851467 03/31/08
851342
- ---------------------------------------------------------------------------------------------------------------
851420 07/31/02
851430
25117 01/31/04
25352
851340
- ---------------------------------------------------------------------------------------------------------------
16958 07/31/04
851424
851333 11/30/99
851464 03/01/00
11505
- ---------------------------------------------------------------------------------------------------------------
851481 12/31/01
851806
851472 05/31/03
26032 09/16/02
851408
- ---------------------------------------------------------------------------------------------------------------
851371
17553
851450
25144 06/08/02
851423 05/31/00
- ---------------------------------------------------------------------------------------------------------------
851426 07/31/08
25485
25508
851200 07/01/99
851192 Yes Multiple Properties
851192A 03/01/00 Multiple Properties Yes
851192B 05/01/99 Multiple Properties Yes
- ---------------------------------------------------------------------------------------------------------------
851280 Yes Multiple Properties
851279 Yes Multiple Properties
25445
851395
17962
- ---------------------------------------------------------------------------------------------------------------
851285
851328
851508
851808
851409
- ---------------------------------------------------------------------------------------------------------------
851312 02/28/08
851478
851809 09/30/04
851452 05/31/03
851352 05/31/08
- ---------------------------------------------------------------------------------------------------------------
851393
851530 04/30/03
851336
851565
851348
- ---------------------------------------------------------------------------------------------------------------
851401
851310 02/28/01
851555
851264
851364
- ---------------------------------------------------------------------------------------------------------------
851278
25078 08/31/03
851361 08/31/04
851484
851330 06/30/02
- ---------------------------------------------------------------------------------------------------------------
851282
16953 08/14/01
851493 11/30/99
851383 02/28/03
17923
- ---------------------------------------------------------------------------------------------------------------
851390 06/30/02
851353 11/01/99
851501
851487
851463 09/30/13
- ---------------------------------------------------------------------------------------------------------------
851394
851416 09/14/00
851334 02/28/01
851449
851556 04/30/02
- ---------------------------------------------------------------------------------------------------------------
851236 08/31/04
851323
851396
851242 02/14/99
851329 02/28/99
- ---------------------------------------------------------------------------------------------------------------
851441 07/31/99
25479 02/28/11
851494 08/31/01
851349
851526
- ---------------------------------------------------------------------------------------------------------------
17961
851569
851539
851520
851453
- ---------------------------------------------------------------------------------------------------------------
851486
851477 04/30/00
851248
851283
851392 08/31/03
- ---------------------------------------------------------------------------------------------------------------
851344 07/31/00
851405 04/01/03
851299 11/30/99
851377 09/30/00
851356 01/31/04
- ---------------------------------------------------------------------------------------------------------------
851307
17927
851456
851373 06/30/03
851434 06/30/06
- ---------------------------------------------------------------------------------------------------------------
851343
851391
851398
851372 03/31/99
851261 03/01/02
- ---------------------------------------------------------------------------------------------------------------
851322
25742
851418 11/15/03
851335
851260 05/31/01
- ---------------------------------------------------------------------------------------------------------------
25024 01/31/03
851341
851355 03/01/01
851457
851286
- ---------------------------------------------------------------------------------------------------------------
851389 06/30/00
851250
851195
851265
851358
- ---------------------------------------------------------------------------------------------------------------
851203
851421
851292 04/30/02
850952
851129
- ---------------------------------------------------------------------------------------------------------------
851351
851363 12/20/03
851429
851362
851258
- ---------------------------------------------------------------------------------------------------------------
851266
851263 10/31/99
851272
851174 11/30/02
851442 06/30/99
- ---------------------------------------------------------------------------------------------------------------
851256 08/30/14
851359
851252 12/31/01
851273
851288
- ---------------------------------------------------------------------------------------------------------------
851308
851296
11101
851284
851275
- ---------------------------------------------------------------------------------------------------------------
851171 08/31/03
851382
851360 07/09/99
851451 07/31/99
851374
- ---------------------------------------------------------------------------------------------------------------
851238 11/30/01
851122 02/28/03
851402
851319
851357 10/31/99
851320
===============================================================================================================
<PAGE>
<CAPTION>
TAX INSURANCE REPLACEMENT
LOAN NUMBER RELEASE PROVISION TERMS ESCRO ESCRO ESCRO
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
25489
25489A 125% Defeasance; 2.21x DSCR Yes No No
25489B 125% Defeasance; 2.21x DSCR Yes No No
25489C 125% Defeasance; 2.21x DSCR Yes No No
25489D 125% Defeasance; 2.21x DSCR No No No
25489E 125% Defeasance; 2.21x DSCR Yes No No
25489F 125% Defeasance; 2.21x DSCR Yes No No
25489G 125% Defeasance; 2.21x DSCR No No No
25489H 125% Defeasance; 2.21x DSCR Yes No No
25489I 125% Defeasance; 2.21x DSCR Yes No No
25489J 125% Defeasance; 2.21x DSCR Yes No No
25489K 125% Defeasance; 2.21x DSCR Yes No No
25489L 125% Defeasance; 2.21x DSCR Yes No No
25489M 125% Defeasance; 2.21x DSCR Yes No No
25489N 125% Defeasance; 2.21x DSCR No No No
- -------------------------------------------------------------------------------------------------------------
851445 No No Yes
851443 12,000 sf unimproved portion of property to be
building footprint of proposed expansion No No Yes
851444 12,000 sf unimproved portion of property to be
building footprint of proposed expansion No No Yes
851446 No No Yes
851447 No No Yes
- -------------------------------------------------------------------------------------------------------------
851499 Y - After 2nd anniv of date of any securitization,
borrower may elect to cause lender to release one
or more of Prop 1, 2, 3, or 4 from the lien of DOT
and to accept other collateral as substitution
accor to Defeasance section. No No Yes
18041 Yes Yes Yes
851550 Y - Bene shall execute and deliver to Trustor a partial
release of lien of DOT as it relates to Excess Land
(Release Property). See Exhibit A, section 6 of Note
for addl terms and conditions No No No
851563 Yes No No
851476 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
9122 125% Defeasance; 1.40x DSCR; 75%LTV; $250,000 LC Yes No Yes
16465 125% Defeasance: 1.40x DSCR; 75%LTV Yes No Yes
851087 No No No
25764 Yes Yes No
25557
25557A 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557B 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557C 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557D 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557E 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557F 130% Defeasance; 1.65x DSCR Yes Yes Yes
25557G 130% Defeasance; 1.65x DSCR Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
17660 Yes No Yes
851580 Yes No Yes
851500 Yes No Yes
25387
25387A 125% Defeasance; 1.60x DSCR; 70% LTV Yes No Yes
25387B 125% Defeasance; 1.54x DSCR; 70% LTV Yes No Yes
- -------------------------------------------------------------------------------------------------------------
18066 125% Defeasance; 1.70x DSCR; 70% LTV No No Yes
851439 Yes Yes Yes
851465 Yes No Yes
851802 Yes Yes Yes
851367 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
851072 Yes No No
18137 Yes Yes Yes
18332 Yes No Yes
851460 Yes No Yes
5502 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
17877 No No No
851498 Yes No Yes
25069 Yes Yes Yes
851400 Yes No Yes
851578 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
851454 No No No
851317 Yes Yes Yes
850937 Yes No No
851455 No No No
17154 No No Yes
- -------------------------------------------------------------------------------------------------------------
18173 Yes Yes Yes
12130 Yes No No
851384 Yes No No
25118 No No No
25959 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851419
851419A Yes Yes No
851419B Yes Yes No
851419C Yes Yes No
851488 Yes No No
- -------------------------------------------------------------------------------------------------------------
851303 No No No
26031 Yes Yes Yes
851579 Yes No Yes
851468 Yes No No
851404 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851403 Yes No No
850995 Yes No No
25714 Yes Yes Yes
851306 Yes No Yes
851370 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
25271 Yes Yes Yes
851459 Yes Yes No
851469 Yes No Yes
851425 Yes Yes Yes
17583 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
5504 Yes Yes Yes
851338 No No No
17875 No No Yes
25312 Yes Yes Yes
851435 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851438 Yes No Yes
25609
25609A 125% Defeasance; 1.42x DSCR; 75% LTV Yes Yes Yes
25609B 125% Defeasance; 1.42x DSCR; 75% LTV Yes Yes Yes
25609C 125% Defeasance; 1.42x DSCR; 75% LTV Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851548 No No No
851245 Yes No No
851354 Yes No Yes
851485 Yes Yes Yes
851433 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
17718 Yes Yes Yes
25423 Yes Yes Yes
11134 Yes Yes Yes
25675 Yes Yes Yes
851399 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
851582 Yes No Yes
851428 Yes No No
851327 Yes No Yes
25165 Yes Yes Yes
851411 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851388 Yes No No
851560 Yes No Yes
12052 Yes Yes Yes
18113 Yes Yes Yes
851406 Yes No No
- -------------------------------------------------------------------------------------------------------------
25577 Yes Yes Yes
851385 Yes No No
16416 Yes Yes Yes
25589 Yes Yes Yes
851577 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
26174 Yes Yes Yes
851243 Yes No No
851415 Yes No No
12101 Yes No Yes
851347 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
16398 Yes Yes Yes
25451 Yes Yes Yes
851586 Yes Yes Yes
851219 Yes Yes No
851386 Yes No Yes
- -------------------------------------------------------------------------------------------------------------
8643 Yes Yes Yes
25195 Yes Yes Yes
25559 Yes Yes Yes
851246 No No No
851337 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851378 Yes No No
851369 Yes No No
12099 Yes No Yes
851479 No No No
851365 No No No
- -------------------------------------------------------------------------------------------------------------
851525 No No No
851581 Yes No Yes
851528 Yes No No
851305 Yes No No
9419 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
18346 Yes Yes Yes
851244 Yes No Yes
851381 Yes No Yes
9675 Yes Yes Yes
851267
851267A Yes No No
851267B Yes No No
- -------------------------------------------------------------------------------------------------------------
851503 Yes Yes Yes
851387 Yes No No
851507 Yes Yes Yes
851467 Yes No Yes
851342 Yes No No
- -------------------------------------------------------------------------------------------------------------
851420 No No No
851430 Yes No No
25117 Yes No Yes
25352 Yes Yes Yes
851340 Yes No No
- -------------------------------------------------------------------------------------------------------------
16958 Yes Yes Yes
851424 No No No
851333 No No No
851464 Yes No Yes
11505 No Yes Yes
- -------------------------------------------------------------------------------------------------------------
851481 Yes No No
851806 Yes Yes Yes
851472 Yes No No
26032 Yes Yes Yes
851408 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851371 Yes Yes No
17553 Yes Yes Yes
851450 Yes No Yes
25144 Yes Yes Yes
851423 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851426 Yes Yes Yes
25485 Yes Yes Yes
25508 No No No
851200 No No No
851192
851192A After 5th year and prior to maturity, Lender must
receive the following at time of release of property:
Postwood Shopping Center - sum equal to 1.15 times
of 42% of o/s principal balance. DCR on remaining property Yes Yes No
subsequent to release must be 1.36. Fr
851192B After 5th year and prior to maturity, Lender must receive
the following at time of release of property: Postwood
Shopping Center - sum equal to 1.15 times of 42% of o/s
principal balance. DCR on remaining property Yes Yes No
subsequent to release must be 1.36. Fr
- -------------------------------------------------------------------------------------------------------------
851280 Yes Yes No
851279 Yes Yes No
25445 Yes Yes Yes
851395 Yes No Yes
17962 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851285 No No No
851328 Yes Yes No
851508 Yes Yes Yes
851808 Yes Yes Yes
851409 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851312 Yes No No
851478 Yes Yes No
851809 Yes Yes No
851452 No No No
851352 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851393 Yes No No
851530 Yes Yes No
851336 Yes No No
851565 No No No
851348 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851401 Yes No Yes
851310 Yes No No
851555 No No No
851264 Yes Yes No
851364 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851278 Yes No No
25078 Yes No Yes
851361 Yes Yes No
851484 Yes Yes No
851330 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851282 No No No
16953 Yes Yes Yes
851493 Yes No No
851383 Yes No No
17923 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851390 Yes Yes No
851353 Yes Yes No
851501 Yes Yes Yes
851487 Yes No No
851463 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851394 Yes No No
851416 Yes No Yes
851334 Yes Yes No
851449 Yes Yes Yes
851556 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851236 Yes Yes No
851323 Yes No No
851396 Yes No No
851242 Yes No No
851329 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851441 Yes Yes No
25479 Yes Yes Yes
851494 Yes No No
851349 Yes Yes No
851526 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
17961 Yes Yes No
851569 Yes Yes Yes
851539 Yes Yes No
851520 Yes Yes No
851453 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851486 Yes No No
851477 Yes Yes No
851248 Yes Yes No
851283 No No No
851392 Yes No No
- -------------------------------------------------------------------------------------------------------------
851344 Yes Yes No
851405 Yes Yes No
851299 Yes No No
851377 Yes No No
851356 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851307 Yes No No
17927 Yes Yes Yes
851456 No No No
851373 Yes No No
851434 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851343 Yes Yes No
851391 Yes Yes No
851398 Yes No No
851372 Yes No No
851261 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851322 No No No
25742 Yes Yes Yes
851418 Yes Yes No
851335 Yes Yes No
851260 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
25024 Yes No Yes
851341 Yes No No
851355 Yes Yes No
851457 No No No
851286 No No No
- -------------------------------------------------------------------------------------------------------------
851389 Yes No No
851250 Yes Yes No
851195 No No No
851265 No No No
851358 Yes No No
- -------------------------------------------------------------------------------------------------------------
851203 No No No
851421 Yes No No
851292 Yes Yes No
850952 No No No
851129 Yes No No
- -------------------------------------------------------------------------------------------------------------
851351 Yes No No
851363 Yes Yes No
851429 Yes Yes Yes
851362 Yes No No
851258 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851266 Yes Yes No
851263 Yes Yes No
851272 Yes Yes No
851174 Yes Yes No
851442 Yes No No
- -------------------------------------------------------------------------------------------------------------
851256 Yes No No
851359 Yes No No
851252 Yes No No
851273 Yes Yes No
851288 Yes Yes Yes
- -------------------------------------------------------------------------------------------------------------
851308 No No No
851296 Yes Yes No
11101 No No No
851284 No No No
851275 Yes Yes No
- -------------------------------------------------------------------------------------------------------------
851171 Yes Yes No
851382 Yes Yes No
851360 Yes No No
851451 No No No
851374 Yes No No
- -------------------------------------------------------------------------------------------------------------
<PAGE>
851238 Yes Yes No
851122 Yes Yes No
851402 Yes No No
851319 Yes Yes No
851357 Yes Yes Yes
851320 Yes Yes No
=============================================================================================================
<PAGE>
LOAN NUMB SPRINGING ESCROW DESCRIPTION
- -----------------------------------------------------------
25489
25489A Insurance & Replacement Reserves
25489B Insurance & Replacement Reserves
25489C Insurance & Replacement Reserves
25489D Taxes, Insurance & Replacement Reserves
25489E Insurance & Replacement Reserves
25489F Insurance & Replacement Reserves
25489G Taxes, Insurance & Replacement Reserves
25489H Insurance & Replacement Reserves
25489I Insurance & Replacement Reserves
25489J Insurance & Replacement Reserves
25489K Insurance & Replacement Reserves
25489L Insurance & Replacement Reserves
25489M Insurance & Replacement Reserves
25489N Taxes, Insurance & Replacement Reserves
- -----------------------------------------------------------
851445
851443
851444
851446
851447
- -----------------------------------------------------------
851499
18041
851550
851563
851476
- ---------------------------------------------------------
9122 Insurance
16465 Insurance
851087
25764 Replacement Reserves
25557
25557A
25557B
25557C
25557D
25557E
25557F
25557G
- ---------------------------------------------------------
17660 Insurance
851580
851500
25387
25387A Insurance
25387B Insurance
- ---------------------------------------------------------
18066 Taxes & Insurance
851439
851465
851802
851367
- ---------------------------------------------------------
851072
18137
18332 Insurance
851460
5502
- ---------------------------------------------------------
17877 Taxes, Insurance & Replacement Reserves
851498
25069
851400
851578
- ---------------------------------------------------------
851454
851317
850937
851455
17154 Taxes & Insurance
- ---------------------------------------------------------
18173
12130 Insurance & Replacement Reserves
851384
25118 Taxes, Insurance & Replacement Reserves
25959 Replacement Reserve
- ---------------------------------------------------------
851419
851419A
851419B
851419C
851488
- ---------------------------------------------------------
851303
26031
851579
851468
851404
- ---------------------------------------------------------
851403
850995
25714
851306
851370
- ---------------------------------------------------------
25271
851459
851469
851425
17583 Insurance
- ---------------------------------------------------------
5504
851338
17875 Taxes & Insurance
25312
851435
- ---------------------------------------------------------
851438
25609
25609A
25609B
25609C
- ---------------------------------------------------------
851548
851245
851354
851485
851433
- ---------------------------------------------------------
17718
25423
11134
25675
851399
- ---------------------------------------------------------
851582
851428
851327
25165
851411
- ---------------------------------------------------------
851388
851560
12052
18113
851406
- ---------------------------------------------------------
25577
851385
16416
25589
851577
- ---------------------------------------------------------
26174
851243
851415
12101 Insurance
851347
- ---------------------------------------------------------
16398
25451
851586
851219
851386
- ---------------------------------------------------------
8643
25195
25559
851246
851337
- ---------------------------------------------------------
851378
851369
12099 Insurance
851479
851365
- ---------------------------------------------------------
851525
851581
851528
851305
9419
- ---------------------------------------------------------
18346
851244
851381
9675
851267
851267A
851267B
- ---------------------------------------------------------
851503
851387
851507
851467
851342
- ---------------------------------------------------------
851420
851430
25117 Insurance
25352
851340
- ---------------------------------------------------------
16958
851424
851333
851464
11505 Taxes
- ---------------------------------------------------------
851481
851806
851472
26032
851408
- ---------------------------------------------------------
851371
17553
851450
25144
851423
- ---------------------------------------------------------
851426
25485
25508 Taxes, Insurance & Replacement Reserves
851200
851192
851192A
851192B
- ---------------------------------------------------------
851280
851279
25445
851395
17962 Replacement Reserve
- ---------------------------------------------------------
851285
851328
851508
851808
851409
- ---------------------------------------------------------
851312
851478
851809
851452
851352
- ---------------------------------------------------------
851393
851530
851336
851565
851348
- ---------------------------------------------------------
851401
851310
851555
851264
851364
- ---------------------------------------------------------
851278
25078 Insurance
851361
851484
851330
- ---------------------------------------------------------
851282
16953
851493
851383
17923
- ---------------------------------------------------------
851390
851353
851501
851487
851463
- ---------------------------------------------------------
851394
851416
851334
851449
851556
- ---------------------------------------------------------
851236
851323
851396
851242
851329
- ---------------------------------------------------------
851441
25479
851494
851349
851526
- ---------------------------------------------------------
17961 Replacement Reserves
851569
851539
851520
851453
- ---------------------------------------------------------
851486
851477
851248
851283
851392
- ---------------------------------------------------------
851344
851405
851299
851377
851356
- ---------------------------------------------------------
851307
17927
851456
851373
851434
- ---------------------------------------------------------
851343
851391
851398
851372
851261
- ---------------------------------------------------------
851322
25742
851418
851335
851260
- ---------------------------------------------------------
25024 Insurance & Water Rents
851341
851355
851457
851286
- ---------------------------------------------------------
851389
851250
851195
851265
851358
- ---------------------------------------------------------
851203
851421
851292
850952
851129
- ---------------------------------------------------------
851351
851363
851429
851362
851258
- ---------------------------------------------------------
851266
851263
851272
851174
851442
- ---------------------------------------------------------
851256
851359
851252
851273
851288
- ---------------------------------------------------------
851308
851296
11101 Taxes, Insurance & Replacement Reserves
851284
851275
- ---------------------------------------------------------
851171
851382
851360
851451
851374
- ---------------------------------------------------------
851238
851122
851402
851319
851357
851320
=========================================================
</TABLE>
(a) "1998/T-12" Net Operating Income may reflect the property's historical
operating performance over the most recent twelve month period for which
operating statements are available.
"1997" Net Operating Income reflects the property's historical operating
performance for a previous twelve month period which, in most cases, is
equivalent to calendar year 1997.
(b) In certain limited cases, the Annual Replacement Reserves per Square Foot
or Unit may represent a single initial deposit made by the borrower at the
closing of the related Mortgage Loan.
