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Previous: PROXYMED INC /FT LAUDERDALE/, 4, 2000-01-20 |
Next: BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC, 8-K, 2000-01-20 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
Date of Report: January 20, 2000
----------------------------------
(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)
Exhibit Index Located on Page 3
Registrant's telephone number, including area code: (212) 272-2000
<PAGE>
Items 1 through 4, Item 6 and Item 8 are not included because they are not
applicable.
ITEM 5. OTHER EVENTS
Attached as Exhibit 99.1 to this Current Report are certain materials
("Collateral Term Sheets") furnished to the Registrant by Bear, Stearns & Co.
Inc. (the "Underwriter") in connection with the Registrant's proposed offering
of certain classes of its Commercial Mortgage Pass-Through Certificates, Series
2000-WF1 (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 Term
Sheets will be incorporated by reference in the Registration Statement.
The Collateral Term Sheets were prepared solely by the Underwriter, and the
Registrant did not prepare or participate in the preparation thereof.
Any statement or information contained in the Collateral Term Sheets 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modified or superseded by subsequent similar materials or, for purposes of the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 99.1 Collateral Term Sheets provided by Bear, Stearns & Co. Inc.
<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/ Michael A. Forastiere
-------------------------------------
Name: Michael A. Forastiere
Title: Vice President
Date: January 20, 2000
2
<PAGE>
EXHIBIT INDEX
Item 601(a) of Regulation S-K
<TABLE>
<CAPTION>
Exhibit No. Description Page
- ----------- ----------- ----
<S> <C> <C>
99.1 Collateral Term Sheets provided by Bear, Stearns & Co. Inc.
</TABLE>
<PAGE>
- -------------------------------------------------------------------------------
COLLATERAL TERM SHEETS
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. (DEPOSITOR)
Commercial Mortgage Pass-Through Certificates, Series 2000-WF1
- -------------------------------------------------------------------------------
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 July 24, 2000 relating to certain classes of certificates
referred to above (the "Certificates") in making their investment decision.
The information contained in this Exhibit 99.1 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 99.1 should not be viewed as projections,
forecasts, predictions or opinions with respect to value.
Any information contained in this Exhibit 99.1 is subject to completion
or amendment. Furthermore, any information contained in this Exhibit 99.1 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 99.1 SHOULD BE CONSIDERED AN OFFER TO SELL OR A
SOLICITATION OF AN OFFER TO BUY THE CERTIFICATES.
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Property ID Loan Seller Loan Name
- ----- ------ ----------- ----------- ---------
<S> <C> <C> <C> <C>
1 310900043 WF 650 Townsend
2 310900024 WF First Union Capital Center
3 310851624 WF Private Mini Storage
310851624 A
310851624 B
310851624 C
310851624 D
310851624 E
310851624 F
310851624 G
310851624 H
310851624 I
310851624 J
310851624 K
310851624 L
310851624 M
4 9905426 MS Holiday Inn-Mission Bay
5 26287 BSFI Entertainment Properties Trust
26287 A
26287 B
26287 C
6 27657 BSFI The Mercer Hotel
7 310900004 WF International Airport Drive-Charlotte
8 310900032 WF Orchard Business Center
9 9905921 MS Circuit City Corporate Headquarters
10 310900041 WF Vacaville Commons Shopping Center
11 310900020 WF Security Self Storage
310900020 A
310900020 B
310900020 C
310900020 D
310900020 E
310900020 F
310900020 G
310900020 H
12 26660 BSFI IRET Apartment Portfolio
26660 A
26660 B
26660 C
13 26511 BSFI Seattle Design Center
14 25503 BSFI 97 Commerce Way
15 27112 BSFI Cameron Green Apartments
16 27874 BSFI Bank West Office Building
17 310900011 WF 34801 Campus Drive
18 27931 BSFI American Colony Apartments
19 9905475 MS Community Shopping Center
20 9904248 MS Best Buy & Kitchen etc @ The Mall of New Hampshire
21 310851607 WF Tracy Corners Shopping Center
22 26396 BSFI Boisclair Apartment Portfolio
26396 A
26396 B
23 27942 BSFI Cinnamon Creek Apartments
24 26334 BSFI Wild Oats Marketplace
25 28027 BSFI Tustin French Quarter
26 26863 BSFI Hampton Apartments
27 27355 BSFI One Exchange Place
28 26597 BSFI Fountainview Estates
29 26569 BSFI Stephen Wise Congress House
30 27018 BSFI Seattle Gift Center
31 26779 BSFI Thomasbrook Apartments
32 310851270 WF IDC Petaluma
33 18079 BSFI 36 West 47th Street
34 27638 BSFI Randalls Court Southview
35 9905484 MS Richland Meadows Mobile Home Park
36 27130 BSFI Lake Highlands Plaza
37 27708 BSFI Home Depot - Ground Lease
38 310851529 WF King City Apartments
39 9904270 MS Castle Park Shopping Center
40 5250 BSFI ISIS Theatre
41 26724 BSFI Comfort Inn
42 26136 BSFI Gun Hill Apartments
43 26282 BSFI The National East Sixth Street Building
44 310851505 WF Casa Grande Apartments
45 27287 BSFI Stop & Stor - Woodhaven
46 27945 BSFI Audubon Gardens
47 27489 BSFI Marriott Residence Inn
48 25138 BSFI Founders Plaza & Tower 14
25138 A
25138 B
49 17584 BSFI Nahatan Place
50 26722 BSFI Econo Lodge
51 26120 BSFI Roffe Building
52 26985 BSFI Holiday Inn Express-Ft. Lauderdale
53 27611 BSFI Woodbury Town Plaza
54 310851522 WF Loera Industrial Portfolio
310851522 A
310851522 B
310851522 C
55 310851643 WF Pacific Rim Commerce
9904545 Plaza Del Mar
56 310851609 WF La Mirada Shopping Center
57 26989 BSFI Sierra Village Shopping Center
58 9905478 MS K-Mart Shopping Plaza
59 310851557 WF Lakeway Marina
60 310851562 WF One Hallidie Plaza
61 310851622 WF 19780 Pacific Gateway Drive
62 27292 BSFI 35 West 35th Street
63 9904417 MS Furr's Supermarket
64 9905472 MS Meridian Plaza
65 25413 BSFI GR Corporate Center
310900033 Laguna Greens Shopping Center
66 25465 BSFI El Norte Heights Apartments
67 27937 BSFI Bank Street Court Apartments
68 27005 BSFI Ivy Hall Apartments
69 310851641 WF Talcott Plaza
70 27397 BSFI Lancaster Court Apartments
71 26766 BSFI Northwest Executive Center
72 26271 BSFI Balboa Park Plaza
73 26600 BSFI Coral Springs Surgical Center
74 26709 BSFI South Lander Business Park
75 310851432 WF Olivenhain Self Storage
76 310851547 WF Natrol Industrial Building
77 310851612 WF North County Self Storage
78 310851598 WF Windsor Park Apartments
79 25895 BSFI Mary Avenue Plaza
80 26367 BSFI Holiday Inn Express
81 26734 BSFI La Canada Mobile Home Park
82 27319 BSFI Security Station
83 310851571 WF 1931 Old Middlefield Way
84 310900012 WF Borders Books
85 310851414 WF Springview Village Apartments
86 310851482 WF Hollander Industrial Park
87 26553 BSFI Keystone Apartments
88 310851633 WF Rancho Chula Vista
89 26494 BSFI Center Square
90 27654 BSFI Country Fair Shopping Center
91 9905404 MS 1313 Third Avenue
92 310851495 WF La Habra Woods Apartments
93 310851627 WF Manor Oaks Mobile Estate
94 310851644 WF 104 Lee Road
95 27379 BSFI Madison Centre
96 310851549 WF Woodbridge Apartments
97 310851448 WF Bridgeport Woods
98 25466 BSFI San Marcos Racquet Club
99 25473 BSFI Office Depot Shopping Center
100 310900021 WF Meadowbrook Apartments
101 9905501 MS Safeland Self Storage
102 26528 BSFI Rite Aid
103 25454 BSFI Huntington Shopping Center
104 310851521 WF Martin Avenue Office Warehouse
105 310851632 WF Bays-Dulles Building
106 310851489 WF A-Storage Place Chula Vista
107 9905467 MS U-Stor Delta
108 9905468 MS U-Stor Beta
109 9905451 MS Edgewater & Plaza Arms
9905451 A
9905451 B
110 27165 BSFI The Arrangement Apartments
111 310851588 WF Redwood Business Park
112 310851634 WF Al's Formal Wear Distribution Center
113 9904923 MS Village At Weber Ranch
114 27064 BSFI The Marlborough
115 310851541 WF 1483 Broadway
116 310851614 WF Electric Lightwave Building
117 26725 BSFI Days Inn
118 25773 BSFI Rocky Hill Plaza
119 310851616 WF Plantation Atlantana
120 27936 BSFI Southpointe 79
121 26023 BSFI Best Western
122 310851631 WF Pacific Spectrum One Limited
123 25339 BSFI Colonial Village Shopping Center
124 27780 BSFI Lakeview Square Shopping Center
125 9905453 MS Riverpark Apartments
126 310851533 WF Staples-Minot
127 310851640 WF Desert Village Corporate Center
128 27108 BSFI Ye Olde Colony Apartments
129 310851576 WF Ruffin Road Building
130 310900031 WF Hammer Lane
131 310900036 WF Corsa Self Storage
132 310851621 WF Canoga Park Self Storage
133 9904324 MS Green Trails Shopping Plaza
134 25309 BSFI Southpointe Shopping Center
135 26909 BSFI Los Coyotes Shopping Center
136 310851546 WF Imming Office Building
137 310851572 WF Tab Transportation
138 9905053 MS Third Ave & Second Ave & 70th St
9905053 A
9905053 B
9905053 C
139 310851596 WF Wilco Building
140 310851604 WF Pottery Barn/William Sonoma
141 310851517 WF Nestle Industrial Park
142 310851527 WF Sail Otay Business Park
143 26981 BSFI Grove Square
144 26832 BSFI River Reach Plaza
145 9904785 MS 530 North 3rd Street Office Building
146 310851587 WF The Meadows Apartments
147 310851611 WF Alpine Business Center
148 310851613 WF Poway Road Mini Storage
149 310851490 WF West Collins and South Standard
310851490 A
310851490 B
150 25540 BSFI Hampton Manor Apartments
151 310900030 WF 243 West 30th Street
152 310851608 WF Crocker's Lockers
153 310851497 WF Chaparral Heights Mobile Home Park
154 310851558 WF La Casa de Flores
155 310851575 WF Napa/Riley/Gaines Properties
156 310900006 WF Brandywyne Apartrments
157 310900018 WF Arizona Republic Distribution Center
158 310900022 WF Placerville Mini-Storage
159 310900037 WF Desert Colony Town Home Apartments
160 310851601 WF 807 Eden Street
161 310851568 WF Trade Center Business Park
162 310900029 WF Kasota Avenue
163 310900035 WF Gin'l Fabrics Industrial
164 26567 BSFI CVS-Groton
165 9904982 MS Park Lane I Apartments
166 25840 BSFI Lincoln Center Mobile Home
167 310851646 WF AMD Building
168 310851625 WF 848 Gish Rd
169 310851257 WF Johnson Warehouse-Englewood
170 310851321 WF Off Broadway Industrial Park
171 9905494 MS Hampton Place Townhomes
172 310851600 WF 17711-17721 Railroad Street
173 310851544 WF Livermore Industrial
174 26302 BSFI Sears Auto - Ground Lease
175 310851583 WF 1227 & 1227 A Knox Street
176 310851599 WF 554 Easy Street
177 310851626 WF Idle Wheels Mobile Home Park
178 9905485 MS Video Junction Retail Center
179 310900002 WF Spring Creek Plaza
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Property Name Original Balance Cut off Balance
- ----- ------ ------------- ---------------- ---------------
<S> <C> <C> <C> <C>
1 310900043 650 Townsend 58,500,000 58,500,000.00
2 310900024 First Union Capital Center 47,000,000 47,000,000.00
3 310851624 44,850,000 44,648,233.26
310851624 Private Mini Storage La Marque
310851624 Private Mini Storage-Katy
310851624 Private Mini Storage League City
310851624 Private Mini Storage Eastlake
310851624 Private Mini Storage Florida Avenue
310851624 Private Mini Storage Cutten
310851624 Private Mini Storage Fountainview
310851624 Private Mini Storage Clearlake
310851624 Private Mini Storage Voss
310851624 Private Mini Storage Palm Harbor
310851624 Private Mini Storage Jacksonville
310851624 Private Mini Storage Westbelt
310851624 Private Mini Storage Westbelt RV
4 9905426 Holiday Inn-Mission Bay 22,100,000 21,633,104.03
5 26287 20,175,000 20,175,000.00
26287 Raleigh Grand 16
26287 Boise Stadium 21
26287 Muvico Pompano 18
6 27657 The Mercer Hotel 20,000,000 20,000,000.00
7 310900004 International Airport Drive-Charlotte 19,300,000 19,269,309.37
8 310900032 Orchard Business Center 19,200,000 19,182,571.72
9 9905921 Circuit City Corporate Headquarters Building 17,000,000 17,000,000.00
10 310900041 Vacaville Commons Shopping Center 16,000,000 16,000,000.00
11 310900020 15,750,000 15,722,583.62
310900020 Security Self Storage - Arlington
310900020 Security Self Storage - Austin
310900020 Security Self Storage - Dallas
310900020 Security Self Storage - Denver
310900020 Security Self Storage - Houston
310900020 Security Self Storage - Shawnee
310900020 Security Self Storage - Skillman
310900020 Security Self Storage - Westminster
12 26660 14,000,000 13,911,617.79
26660 Forest Park Apartments
26660 Rim Rock West Apartments
26660 Rocky Meadows
13 26511 Seattle Design Center 13,775,000 13,748,375.63
14 25503 97 Commerce Way 10,800,000 10,683,388.39
15 27112 Cameron Green Apartments 10,500,000 10,474,607.82
16 27874 Bank West Office Building 10,250,000 10,250,000.00
17 310900011 34801 Campus Drive 10,150,000 10,034,207.10
18 27931 American Colony Apartments 8,800,000 8,795,169.73
19 9905475 Community Shopping Center 8,625,000 8,479,100.73
20 9904248 Best Buy & Kitchen etc @ The Mall of New Hampshire 8,500,000 8,480,136.80
21 310851607 Tracy Corners Shopping Center 7,770,000 7,727,679.60
22 26396 7,700,000 7,677,048.06
26396 Pleasant Acres Apartments
26396 The River Place Apartments
23 27942 Cinnamon Creek Apartments 7,500,000 7,496,510.43
24 26334 Wild Oats Marketplace 7,150,000 7,146,849.80
25 28027 Tustin French Quarter 6,900,000 6,900,000.00
26 26863 Hampton Apartments 6,800,000 6,783,344.12
27 27355 One Exchange Place 6,800,000 6,789,980.96
28 26597 Fountainview Estates 6,500,000 6,466,944.32
29 26569 Stephen Wise Congress House 6,250,000 6,240,451.37
30 27018 Seattle Gift Center 6,225,000 6,212,968.30
31 26779 Thomasbrook Apartments 6,200,000 6,173,895.88
32 310851270 IDC Petaluma 6,135,000 6,102,295.08
33 18079 36 West 47th Street 6,000,000 5,881,528.90
34 27638 Randalls Court Southview 6,000,000 6,000,000.00
35 9905484 Richland Meadows Mobile Home Park 6,000,000 5,965,945.18
36 27130 Lake Highlands Plaza 5,840,000 5,837,572.68
37 27708 Home Depot - Ground Lease 5,700,000 5,694,495.95
38 310851529 King City Apartments 5,700,000 5,549,783.39
39 9904270 Castle Park Shopping Center 5,500,000 5,428,839.27
40 5250 ISIS Theatre 5,465,000 5,465,000.00
41 26724 Comfort Inn 5,445,000 5,418,804.53
42 26136 Gun Hill Apartments 5,400,000 5,388,928.68
43 26282 The National City East Sixth Street Building 5,300,000 5,289,076.55
44 310851505 Casa Grande Apartments 5,220,000 5,156,334.12
45 27287 Stop & Stor - Woodhaven 5,000,000 4,986,617.43
46 27945 Audubon Gardens 5,000,000 4,997,965.40
47 27489 Marriott Residence Inn 4,863,000 4,840,044.81
48 25138 4,750,000 4,694,564.36
25138 Tower 14
25138 Founders Plaza
49 17584 Nahatan Place 4,650,000 4,643,427.74
50 26722 Econo Lodge 4,575,000 4,552,990.03
51 26120 The Roffe Building 4,550,000 4,546,269.45
52 26985 Holiday Inn Express-Ft. Lauderdale 4,525,000 4,512,448.70
53 27611 Woodbury Town Plaza 4,500,000 4,500,000.00
54 310851522 4,400,000 4,355,376.47
310851522 Loera Industrial Portfolio-East 14th
310851522 Loera Industrial Portfolio-Los Indios
310851522 Loera Industrial Portfolio-Austin Road
55 310851643 Pacific Rim Commerce 4,300,000 4,283,054.63
9904545 Plaza Del Mar 4,268,000 4,259,724.49
56 310851609 La Mirada Shopping Center 4,200,000 4,139,807.49
57 26989 Sierra Village Shopping Center 4,100,000 4,092,326.11
58 9905478 Kmart Plaza 4,100,000 4,066,577.62
59 310851557 Lakeway Marina 4,100,000 4,073,619.51
60 310851562 One Hallidie Plaza 4,100,000 4,087,177.49
61 310851622 19780 Pacific Gateway Drive 4,100,000 4,080,944.21
62 27292 35 West 35th Street 4,000,000 3,985,785.69
63 9904417 Furr's Supermarket 4,000,000 3,985,711.66
64 9905472 Meridian Plaza 4,000,000 3,967,392.80
65 25413 GR Corporate Center 3,800,000 3,787,689.43
310900033 Laguna Greens Shopping Center 3,800,000 3,796,990.60
66 25465 El Norte Heights Apartments 3,750,000 3,736,164.58
67 27937 Bank Street Court Apartments 3,750,000 3,748,479.97
68 27005 Ivy Hall Apartments 3,700,000 3,693,549.48
69 310851641 Talcott Plaza 3,700,000 3,691,169.12
70 27397 Lancaster Court Apartments 3,585,000 3,583,391.21
71 26766 Northwest Executive Center 3,530,000 3,520,745.08
72 26271 Balboa Park Plaza 3,500,000 3,490,876.36
73 26600 Coral Springs Surgical Center 3,500,000 3,493,966.62
74 26709 South Lander Business Park 3,500,000 3,494,780.08
75 310851432 Olivenhain Self Storage 3,500,000 3,439,726.90
76 310851547 Natrol Industrial Building 3,500,000 3,415,381.87
77 310851612 North County Self Storage 3,500,000 3,481,683.27
78 310851598 Windsor Park Apartments 3,480,000 3,468,261.13
79 25895 Mary Avenue Plaza 3,425,000 3,418,846.75
80 26367 Holiday Inn Express 3,335,000 3,333,119.39
81 26734 La Canada Mobile Home Park 3,250,000 3,243,270.66
82 27319 Security Station 3,250,000 3,245,189.57
83 310851571 1931 Old Middlefield Way 3,250,000 3,231,016.55
84 310900012 Borders Books 3,250,000 3,240,416.45
85 310851414 Springview Village Apartments 3,200,000 3,155,764.30
86 310851482 Hollander Industrial Park 3,200,000 3,158,708.84
87 26553 Keystone Apartments 3,100,000 3,089,033.81
88 310851633 Rancho Chula Vista 3,100,000 3,087,922.81
89 26494 Center Square 3,000,000 2,998,197.03
90 27654 Country Fair Shopping Center 3,000,000 2,998,712.25
91 9905404 1313 Third Avenue 3,000,000 2,997,208.85
92 310851495 La Habra Woods Apartments 3,000,000 2,958,882.20
93 310851627 Manor Oaks Mobile Estate 3,000,000 2,990,811.70
94 310851644 104 Lee Road 3,000,000 2,994,820.47
95 27379 Madison Centre 2,950,000 2,947,765.60
96 310851549 Woodbridge Apartments 2,870,000 2,787,620.97
97 310851448 Bridgeport Woods 2,820,000 2,775,293.22
98 25466 San Marcos Racquet Club 2,800,000 2,789,669.55
99 25473 Office Depot Shopping Center 2,800,000 2,799,164.61
100 310900021 Meadowbrook Apartments 2,680,000 2,679,005.14
101 9905501 Safeland Self Storage 2,577,607 2,554,234.19
102 26528 Rite Aid 2,535,000 2,530,813.40
103 25454 Huntington Shopping Center 2,500,000 2,498,455.99
104 310851521 Martin Avenue Office Warehouse 2,500,000 2,432,086.60
105 310851632 Bays-Dulles Building 2,500,000 2,488,614.37
106 310851489 A-Storage Place Chula Vista 2,450,000 2,431,965.42
107 9905467 U-Stor Delta 2,425,000 2,413,706.37
108 9905468 U-Stor Beta 2,425,000 2,410,721.15
109 9905451 2,350,000 2,338,465.11
9905451 Edgewater Apartments
9905451 Plaza Arms Apartments
110 27165 The Arrangement Apartments 2,300,000 2,294,116.13
111 310851588 Redwood Business Park 2,300,000 2,283,269.91
112 310851634 Al's Formal Wear Distribution Center 2,245,000 2,212,995.79
113 9904923 Village At Weber Ranch 2,240,000 2,219,514.91
114 27064 The Marlborough 2,225,000 2,216,031.33
115 310851541 1483 Broadway 2,200,000 2,179,257.70
116 310851614 Electric Lightwave Building 2,200,000 2,162,566.06
117 26725 Days Inn 2,198,000 2,187,425.59
118 25773 Rocky Hill Plaza 2,150,000 2,144,853.13
119 310851616 Plantation Atlantana 2,150,000 2,131,199.32
120 27936 Southpointe 79 2,100,000 2,100,000.00
121 26023 Best Western 2,075,000 2,065,579.47
122 310851631 Pacific Spectrum One Limited 2,065,000 2,035,722.18
123 25339 Colonial Village Shopping Center 2,050,000 2,050,000.00
124 27780 Lakeview Square Shopping Center 2,050,000 2,050,000.00
125 9905453 Riverpark Apartments 2,050,000 2,032,690.88
126 310851533 Staples-Minot 2,040,000 2,025,829.27
127 310851640 Desert Village Corporate Center 2,020,000 1,990,882.68
128 27108 Ye Olde Colony Apartments 2,000,000 1,991,621.52
129 310851576 Ruffin Road Building 2,000,000 1,990,482.72
130 310900031 Hammer Lane 2,000,000 1,999,086.03
131 310900036 Corsa Self Storage 2,000,000 1,996,635.57
132 310851621 A-American Self-Storage 1,990,000 1,979,892.16
133 9904324 Green Trails Shopping Plaza 1,975,000 1,969,395.50
134 25309 Southpointe Shopping Center 1,930,000 1,926,109.54
135 26909 Los Coyotes Shopping Center 1,900,000 1,896,693.18
136 310851546 Imming Office Building 1,900,000 1,882,156.38
137 310851572 Tab Transportation 1,900,000 1,885,406.88
138 9905053 1,850,000 1,844,258.67
9905053 1275 Third Avenue
9905053 1559 Second Avenue
9905053 314 East 70th Street
139 310851596 Wilco Building 1,850,000 1,830,661.35
140 310851604 Pottery Barn/William Sonoma 1,850,000 1,816,929.30
141 310851517 San Fernando/Tyburn Industrial 1,800,000 1,791,791.04
142 310851527 Sail Otay Business Park 1,800,000 1,790,404.65
143 26981 Grove Square 1,785,000 1,784,467.44
144 26832 River Reach Plaza 1,775,000 1,770,285.96
145 9904785 530 North 3rd Street Office Building 1,750,000 1,745,684.13
146 310851587 The Meadows Apartments 1,750,000 1,714,661.49
147 310851611 Alpine Business Center 1,735,000 1,726,644.21
148 310851613 Poway Road Mini Storage 1,700,000 1,691,037.14
149 310851490 1,650,000 1,633,006.08
310851490 1601-1649 West Collins Avenue
310851490 2101-2119 South Standard Avenue
150 25540 Hampton Manor Apartments 1,625,000 1,620,082.46
151 310900030 243 West 30th Street 1,610,000 1,600,729.33
152 310851608 Crocker's Lockers 1,550,000 1,540,808.18
153 310851497 Chaparral Heights Mobile Home Park 1,500,000 1,485,459.34
154 310851558 La Casa de Flores 1,500,000 1,459,098.16
155 310851575 Napa/Riley/Gaines Properties 1,500,000 1,495,231.63
156 310900006 Brandywyne Apartrments 1,500,000 1,492,619.55
157 310900018 Arizona Republic Distribution Center 1,500,000 1,497,376.69
158 310900022 Placerville Mini-Storage 1,500,000 1,487,935.06
159 310900037 Desert Colony Town Home Apartments 1,500,000 1,498,678.55
160 310851601 807 Eden Street 1,440,000 1,431,792.27
161 310851568 Trade Center Business Park 1,400,000 1,389,160.56
162 310900029 Kasota Avenue 1,400,000 1,395,827.53
163 310900035 Gin'l Fabrics Industrial 1,300,000 1,298,880.05
164 26567 CVS-Groton 1,250,000 1,246,962.61
165 9904982 Park Lane 1 Apartments 1,225,000 1,220,783.35
166 25840 Lincoln Center Mobile Home Park 1,200,000 1,198,125.18
167 310851646 AMD Building 1,200,000 1,190,058.37
168 310851625 848 Gish Rd 1,140,000 1,133,273.91
169 310851257 Johnson Warehouse-Englewood 1,110,000 1,056,713.65
170 310851321 Off Broadway Industrial Park 1,100,000 1,075,879.52
171 9905494 Hampton Place Townhomes 1,090,000 1,080,348.21
172 310851600 17711-17721 Railroad Street 1,070,000 1,065,097.07
173 310851544 Livermore Industrial 1,050,000 1,041,458.43
174 26302 Sears Auto - Ground Lease 1,000,000 997,205.79
175 310851583 1227 & 1227 A Knox Street 1,000,000 977,411.95
176 310851599 554 Easy Street 940,000 935,692.75
177 310851626 Idle Wheels Mobile Home Park 935,000 932,255.14
178 9905485 Video Junction Retail Center 910,000 901,886.28
179 310900002 Spring Creek Plaza 900,000 888,571.01
897,986,607.03 893,970,516.17
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Pool Balance Pct Num Props Gross Mortgage Rate Interest Accrual Method Original Term
- ----- ------ ---------------- --------- ------------------- ----------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
1 310900043 6.54% 1 7.8500% Actual/360 120
2 310900024 5.26% 1 7.6960% Actual/360 60
3 310851624 4.99% 13 8.1700% Actual/360 120
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
310851624 1
4 9905426 2.42% 1 7.4000% Actual/360 120
5 26287 2.26% 3 8.1800% Actual/360 60
26287 1
26287 1
26287 1
6 27657 2.24% 1 8.5800% Actual/360 120
7 310900004 2.16% 1 7.9800% Actual/360 120
8 310900032 2.15% 1 7.6140% Actual/360 132
9 9905921 1.90% 1 8.1000% Actual/360 120
10 310900041 1.79% 1 8.2500% Actual/360 120
11 310900020 1.76% 8 7.8100% Actual/360 120
310900020 1
310900020 1
310900020 1
310900020 1
310900020 1
310900020 1
310900020 1
310900020 1
12 26660 1.56% 3 7.3300% Actual/360 120
26660 1
26660 1
26660 1
13 26511 1.54% 1 8.1700% Actual/360 120
14 25503 1.20% 1 8.1900% Actual/360 180
15 27112 1.17% 1 7.4250% Actual/360 120
16 27874 1.15% 1 8.3000% Actual/360 120
17 310900011 1.12% 1 7.6400% Actual/360 180
18 27931 0.98% 1 7.4150% Actual/360 120
19 9905475 0.95% 1 7.3200% Actual/360 120
20 9904248 0.95% 1 8.5300% Actual/360 109
21 310851607 0.86% 1 8.0600% Actual/360 120
22 26396 0.86% 2 7.6800% Actual/360 60
26396 1
26396 1
23 27942 0.84% 1 7.9000% Actual/360 60
24 26334 0.80% 1 8.0500% Actual/360 120
25 28027 0.77% 1 8.6200% Actual/360 120
26 26863 0.76% 1 7.3800% Actual/360 120
27 27355 0.76% 1 8.2350% Actual/360 84
28 26597 0.72% 1 7.4300% Actual/360 120
29 26569 0.70% 1 8.1150% Actual/360 84
30 27018 0.69% 1 8.1700% Actual/360 120
31 26779 0.69% 1 7.2150% Actual/360 120
32 310851270 0.68% 1 7.2650% Actual/360 120
33 18079 0.66% 1 7.8800% Actual/360 180
34 27638 0.67% 1 8.0150% 30/360 60
35 9905484 0.67% 1 7.9200% Actual/360 120
36 27130 0.65% 1 8.2050% Actual/360 120
37 27708 0.64% 1 7.8050% Actual/360 120
38 310851529 0.62% 1 7.6000% Actual/360 180
39 9904270 0.61% 1 7.5000% 30/360 120
40 5250 0.61% 1 9.4200% Actual/360 120
41 26724 0.61% 1 7.8150% Actual/360 120
42 26136 0.60% 1 7.9820% Actual/360 120
43 26282 0.59% 1 7.9650% Actual/360 120
44 310851505 0.58% 1 7.9000% Actual/360 121
45 27287 0.56% 1 8.0950% Actual/360 120
46 27945 0.56% 1 8.2600% Actual/360 120
47 27489 0.54% 1 7.9450% Actual/360 120
48 25138 0.53% 2 7.4550% Actual/360 120
25138 1
25138 1
49 17584 0.52% 1 8.3700% Actual/360 120
50 26722 0.51% 1 7.8150% Actual/360 120
51 26120 0.51% 1 8.2500% Actual/360 120
52 26985 0.50% 1 9.1150% Actual/360 120
53 27611 0.50% 1 8.2700% Actual/360 180
54 310851522 0.49% 3 8.5400% Actual/360 180
310851522 1
310851522 1
310851522 1
55 310851643 0.48% 1 7.5400% Actual/360 120
9904545 0.48% 1 8.1600% Actual/360 120
56 310851609 0.46% 1 7.7400% Actual/360 180
57 26989 0.46% 1 8.2700% Actual/360 120
58 9905478 0.45% 1 8.1200% Actual/360 120
59 310851557 0.46% 1 8.7200% Actual/360 120
60 310851562 0.46% 1 8.5000% Actual/360 120
61 310851622 0.46% 1 8.0100% Actual/360 120
62 27292 0.45% 1 8.0300% Actual/360 120
63 9904417 0.45% 1 8.0800% Actual/360 120
64 9905472 0.44% 1 8.1200% Actual/360 120
65 25413 0.42% 1 7.9500% Actual/360 120
310900033 0.42% 1 8.1900% Actual/360 120
66 25465 0.42% 1 7.4900% Actual/360 120
67 27937 0.42% 1 8.2700% Actual/360 120
68 27005 0.41% 1 7.6600% Actual/360 120
69 310851641 0.41% 1 8.4600% Actual/360 120
70 27397 0.40% 1 8.0000% Actual/360 120
71 26766 0.39% 1 8.1400% Actual/360 120
72 26271 0.39% 1 8.1600% Actual/360 120
73 26600 0.39% 1 7.7000% Actual/360 120
74 26709 0.39% 1 8.1950% Actual/360 120
75 310851432 0.38% 1 6.7800% Actual/360 123
76 310851547 0.38% 1 7.7500% 30/360 180
77 310851612 0.39% 1 8.2500% Actual/360 120
78 310851598 0.39% 1 7.8100% Actual/360 120
79 25895 0.38% 1 8.3950% Actual/360 120
80 26367 0.37% 1 9.4550% Actual/360 120
81 26734 0.36% 1 7.9500% Actual/360 120
82 27319 0.36% 1 8.2200% Actual/360 120
83 310851571 0.36% 1 8.5800% 30/360 120
84 310900012 0.36% 1 7.6250% Actual/360 120
85 310851414 0.35% 1 6.1500% Actual/360 120
86 310851482 0.35% 1 7.5900% Actual/360 121
87 26553 0.35% 1 7.0250% Actual/360 120
88 310851633 0.35% 1 7.7900% Actual/360 120
89 26494 0.34% 1 8.0800% Actual/360 120
90 27654 0.34% 1 8.1200% Actual/360 120
91 9905404 0.34% 1 7.9100% Actual/360 120
92 310851495 0.33% 1 6.5400% Actual/360 121
93 310851627 0.33% 1 8.1400% Actual/360 120
94 310851644 0.34% 1 7.8450% Actual/360 120
95 27379 0.33% 1 8.4500% Actual/360 120
96 310851549 0.31% 1 7.1500% 30/360 180
97 310851448 0.31% 1 7.2900% Actual/360 120
98 25466 0.31% 1 7.4900% Actual/360 120
99 25473 0.31% 1 8.9850% Actual/360 84
100 310900021 0.30% 1 8.4900% Actual/360 120
101 9905501 0.29% 1 8.1800% Actual/360 118
102 26528 0.28% 1 7.8500% Actual/360 120
103 25454 0.28% 1 8.9200% Actual/360 120
104 310851521 0.27% 1 7.2800% Actual/360 180
105 310851632 0.28% 1 8.1100% Actual/360 120
106 310851489 0.27% 1 7.2700% Actual/360 120
107 9905467 0.27% 1 8.0000% Actual/360 120
108 9905468 0.27% 1 7.6800% Actual/360 120
109 9905451 0.26% 2 7.9500% Actual/360 120
9905451 1
9905451 1
110 27165 0.26% 1 8.2250% Actual/360 120
111 310851588 0.26% 1 7.3600% Actual/360 120
112 310851634 0.25% 1 7.7950% Actual/360 180
113 9904923 0.25% 1 8.2300% Actual/360 240
114 27064 0.25% 1 7.4300% Actual/360 120
115 310851541 0.24% 1 7.4000% Actual/360 120
116 310851614 0.24% 1 7.8300% Actual/360 180
117 26725 0.24% 1 7.8150% Actual/360 120
118 25773 0.24% 1 8.4500% Actual/360 120
119 310851616 0.24% 1 7.3100% Actual/360 120
120 27936 0.23% 1 7.9450% Actual/360 120
121 26023 0.23% 1 8.9000% Actual/360 120
122 310851631 0.23% 1 8.3700% 30/360 180
123 25339 0.23% 1 7.7500% Actual/360 120
124 27780 0.23% 1 8.4600% Actual/360 120
125 9905453 0.23% 1 7.9500% Actual/360 120
126 310851533 0.23% 1 8.3600% Actual/360 120
127 310851640 0.22% 1 7.6800% Actual/360 180
128 27108 0.22% 1 7.2400% Actual/360 120
129 310851576 0.22% 1 7.6900% Actual/360 120
130 310900031 0.22% 1 7.9500% Actual/360 120
131 310900036 0.22% 1 7.9550% Actual/360 120
132 310851621 0.22% 1 8.3900% Actual/360 120
133 9904324 0.22% 1 8.3900% Actual/360 120
134 25309 0.22% 1 9.0000% Actual/360 120
135 26909 0.21% 1 8.4900% Actual/360 120
136 310851546 0.21% 1 7.4200% Actual/360 120
137 310851572 0.21% 1 7.8700% Actual/360 120
138 9905053 0.21% 3 7.5300% Actual/360 120
9905053 1
9905053 1
9905053 1
139 310851596 0.20% 1 8.3400% Actual/360 120
140 310851604 0.20% 1 7.8400% 30/360 180
141 310851517 0.20% 1 8.8800% Actual/360 120
142 310851527 0.20% 1 7.6600% Actual/360 120
143 26981 0.20% 1 8.9850% Actual/360 120
144 26832 0.20% 1 8.0950% Actual/360 120
145 9904785 0.20% 1 8.3500% Actual/360 120
146 310851587 0.19% 1 7.6500% Actual/360 180
147 310851611 0.19% 1 8.6350% Actual/360 120
148 310851613 0.19% 1 8.2150% Actual/360 120
149 310851490 0.18% 2 8.0300% Actual/360 120
310851490 1
310851490 1
150 25540 0.18% 1 8.1800% Actual/360 120
151 310900030 0.18% 1 8.0800% 30/360 180
152 310851608 0.17% 1 8.3400% Actual/360 120
153 310851497 0.17% 1 6.7600% Actual/360 121
154 310851558 0.16% 1 7.2400% Actual/360 180
155 310851575 0.17% 1 8.4500% Actual/360 120
156 310900006 0.17% 1 7.6600% Actual/360 240
157 310900018 0.17% 1 7.7900% Actual/360 120
158 310900022 0.17% 1 8.2950% Actual/360 120
159 310900037 0.17% 1 8.0600% Actual/360 120
160 310851601 0.16% 1 7.8400% Actual/360 120
161 310851568 0.16% 1 7.8300% Actual/360 120
162 310900029 0.16% 1 7.9600% Actual/360 120
163 310900035 0.15% 1 8.1200% Actual/360 120
164 26567 0.14% 1 8.4000% Actual/360 120
165 9904982 0.14% 1 8.2000% Actual/360 120
166 25840 0.13% 1 8.2600% Actual/360 180
167 310851646 0.13% 1 8.5900% 30/360 180
168 310851625 0.13% 1 7.6700% Actual/360 120
169 310851257 0.12% 1 6.9850% Actual/360 180
170 310851321 0.12% 1 7.0200% 30/360 126
171 9905494 0.12% 1 8.7500% Actual/360 120
172 310851600 0.12% 1 8.0800% Actual/360 120
173 310851544 0.12% 1 8.1300% Actual/360 120
174 26302 0.11% 1 8.3550% Actual/360 180
175 310851583 0.11% 1 7.9800% Actual/360 180
176 310851599 0.10% 1 8.0800% Actual/360 120
177 310851626 0.10% 1 8.2800% Actual/360 120
178 9905485 0.10% 1 8.3000% Actual/360 120
179 310900002 0.10% 1 8.9700% Actual/360 180
7.9506% 119
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Remaining Term Original Amort Interest Only Months First Payment Date Maturity Date Annual P&I
- ----- ------ -------------- -------------- -------------------- ------------------ ------------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
1 310900043 120 360 24 03/01/00 02/01/10 5,077,811.00
2 310900024 56 360 36 11/01/99 10/01/04 4,019,539.32
3 310851624 115 300 0 10/01/99 09/01/09 4,214,706.39
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
4 9905426 101 300 0 08/01/98 07/01/08 1,942,587.00
5 26287 60 300 0 03/01/00 02/01/05 1,897,526.72
26287
26287
26287
6 27657 120 300 0 03/01/00 02/01/10 1,945,500.85
7 310900004 117 360 0 12/01/99 11/01/09 1,696,170.81
8 310900032 131 300 0 02/01/00 01/01/11 1,719,757.00
9 9905921 120 360 0 03/01/00 02/01/10 1,511,125.30
10 310900041 120 360 24 03/01/02 02/01/12 1,442,431.88
11 310900020 118 300 0 01/01/00 12/01/09 1,435,024.48
310900020
310900020
310900020
310900020
310900020
310900020
310900020
310900020
12 26660 114 300 0 09/01/99 08/01/09 1,222,987.86
26660
26660
26660
13 26511 116 360 0 11/01/99 10/01/09 1,232,559.39
14 25503 176 180 0 11/01/99 10/01/14 1,252,782.31
15 27112 116 360 0 11/01/99 10/01/09 874,548.44
16 27874 120 360 0 03/01/00 02/01/10 928,384.99
17 310900011 176 180 0 11/01/99 10/01/14 1,138,812.81
18 27931 119 360 0 02/01/00 01/01/10 732,233.96
19 9905475 105 300 0 12/01/98 11/01/08 752,779.13
20 9904248 104 360 0 10/01/99 10/01/08 786,461.43
21 310851607 114 300 0 09/01/99 08/01/09 723,351.38
22 26396 55 360 0 10/01/99 09/01/04 657,500.92
26396
26396
23 27942 59 360 0 02/01/00 01/01/05 654,124.86
24 26334 119 360 0 02/01/00 01/01/10 632,563.21
25 28027 120 360 0 03/01/00 02/01/10 643,715.37
26 26863 116 360 0 11/01/99 10/01/09 563,869.01
27 27355 81 360 0 12/01/99 11/01/06 612,173.28
28 26597 117 240 0 12/01/99 11/01/09 625,028.32
29 26569 81 360 0 12/01/99 11/01/06 556,347.91
30 27018 116 360 0 11/01/99 10/01/09 557,000.52
31 26779 116 300 0 11/01/99 10/01/09 536,091.79
32 310851270 112 360 0 07/01/99 06/01/09 502,967.41
33 18079 173 180 0 08/01/99 07/01/14 683,090.94
34 27638 59 300 12 02/01/00 01/01/05 556,423.31
35 9905484 110 360 0 05/01/99 04/01/09 524,300.62
36 27130 119 360 0 02/01/00 01/01/10 524,272.27
37 27708 118 360 0 01/01/00 12/01/09 492,628.20
38 310851529 171 180 0 06/01/99 05/01/14 637,969.61
39 9904270 109 300 0 04/01/99 03/01/09 487,734.18
40 5250 120 360 0 03/01/00 02/01/10 547,608.46
41 26724 117 240 0 12/01/99 11/01/09 539,031.05
42 26136 116 360 0 11/01/99 10/01/09 474,666.58
43 26282 116 360 0 11/01/99 10/01/09 465,123.42
44 310851505 109 300 0 03/01/99 03/01/09 479,323.45
45 27287 117 300 0 12/01/99 11/01/09 466,872.02
46 27945 119 360 0 02/01/00 01/01/10 451,181.84
47 27489 117 240 0 12/01/99 11/01/09 486,117.36
48 25138 103 360 0 10/01/98 09/01/08 396,797.36
25138
25138
49 17584 117 360 0 12/01/99 11/01/09 423,923.38
50 26722 117 240 0 12/01/99 11/01/09 452,904.87
51 26120 118 360 0 01/01/00 12/01/09 410,191.57
52 26985 116 300 0 11/01/99 10/01/09 459,967.37
53 27611 180 180 0 03/01/00 02/01/15 524,504.28
54 310851522 173 240 0 08/01/99 07/01/14 459,548.26
310851522
310851522
310851522
55 310851643 116 300 0 11/01/99 10/01/09 382,663.01
9904545 116 360 0 11/01/99 10/01/09 381,533.05
56 310851609 175 180 0 10/01/99 09/01/14 474,114.33
57 26989 116 360 0 11/01/99 10/01/09 370,315.16
58 9905478 111 300 0 06/01/99 05/01/09 383,652.96
59 310851557 112 300 0 07/01/99 06/01/09 403,492.34
60 310851562 113 360 0 08/01/99 07/01/09 378,305.43
61 310851622 115 300 0 10/01/99 09/01/09 380,059.56
62 27292 116 300 0 11/01/99 10/01/09 371,426.22
63 9904417 113 360 0 08/01/99 07/01/09 354,887.60
64 9905472 111 300 0 06/01/99 05/01/09 374,295.57
65 25413 114 360 0 09/01/99 08/01/09 333,008.58
310900033 119 300 0 02/01/00 01/01/10 357,706.84
66 25465 114 360 0 09/01/99 08/01/09 314,338.45
67 27937 119 360 0 02/01/00 01/01/10 338,702.89
68 27005 117 360 0 12/01/99 11/01/09 315,330.13
69 310851641 115 360 0 10/01/99 09/01/09 340,139.72
70 27397 119 360 0 02/01/00 01/01/10 315,665.52
71 26766 115 360 0 10/01/99 09/01/09 314,966.75
72 26271 115 360 0 10/01/99 09/01/09 312,878.55
73 26600 117 360 0 12/01/99 11/01/09 299,443.27
74 26709 117 360 0 12/01/99 11/01/09 313,909.50
75 310851432 109 300 0 01/01/99 03/01/09 290,978.98
76 310851547 172 180 0 07/01/99 06/01/14 395,335.82
77 310851612 114 300 0 09/01/99 08/01/09 331,149.06
78 310851598 114 360 0 09/01/99 08/01/09 300,907.06
79 25895 116 360 0 11/01/99 10/01/09 312,970.11
80 26367 119 300 0 02/01/00 01/01/10 348,402.35
81 26734 116 360 0 11/01/99 10/01/09 284,809.97
82 27319 117 360 0 12/01/99 11/01/09 292,171.86
83 310851571 114 300 0 09/01/99 08/01/09 316,143.89
84 310900012 117 300 0 12/01/99 11/01/09 291,385.00
85 310851414 105 360 0 12/01/98 11/01/08 233,943.61
86 310851482 109 300 0 03/01/99 03/01/09 286,024.41
87 26553 115 360 0 10/01/99 09/01/09 248,117.43
88 310851633 113 360 0 08/01/99 07/01/09 267,534.35
89 26494 119 330 0 02/01/00 01/01/10 272,115.67
90 27654 119 360 0 02/01/00 01/01/10 267,172.98
91 9905404 118 360 0 01/01/00 12/01/09 261,900.08
92 310851495 110 300 0 04/01/99 04/01/09 243,975.15
93 310851627 114 360 0 09/01/99 08/01/09 267,677.13
94 310851644 118 300 0 01/01/00 12/01/09 274,167.55
95 27379 118 360 0 01/01/00 12/01/09 270,941.95
96 310851549 171 180 0 06/01/99 05/01/14 312,451.80
97 310851448 111 240 0 06/01/99 05/01/09 268,283.98
98 25466 114 360 0 09/01/99 08/01/09 234,706.04
99 25473 83 360 0 02/01/00 01/01/07 269,990.63
100 310900021 119 360 0 02/01/00 01/01/10 247,054.69
101 9905501 109 287 0 06/01/99 03/01/09 245,832.79
102 26528 117 360 0 12/01/99 11/01/09 220,038.48
103 25454 118 360 0 01/01/00 12/01/09 239,661.92
104 310851521 171 180 0 06/01/99 05/01/14 274,366.43
105 310851632 115 300 0 10/01/99 09/01/09 233,735.19
106 310851489 109 360 0 04/01/99 03/01/09 200,958.81
107 9905467 115 300 0 10/01/99 09/01/09 224,598.52
108 9905468 114 300 0 09/01/99 08/01/09 218,465.04
109 9905451 111 360 0 06/01/99 05/01/09 205,939.52
9905451
9905451
110 27165 115 360 0 10/01/99 09/01/09 206,864.71
111 310851588 113 300 0 08/01/99 07/01/09 201,454.85
112 310851634 175 180 0 10/01/99 09/01/14 254,274.59
113 9904923 234 240 0 09/01/99 08/01/19 228,697.92
114 27064 116 300 0 11/01/99 10/01/09 196,096.54
115 310851541 111 300 0 06/01/99 05/01/09 193,379.70
116 310851614 174 180 0 09/01/99 08/01/14 249,708.08
117 26725 117 240 0 12/01/99 11/01/09 217,592.33
118 25773 115 360 0 10/01/99 09/01/09 197,466.17
119 310851616 115 240 0 10/01/99 09/01/09 204,855.98
120 27936 120 300 0 03/01/00 02/01/10 193,580.43
121 26023 114 300 0 09/01/99 08/01/09 207,257.43
122 310851631 175 180 0 10/01/99 09/01/14 242,133.85
123 25339 120 360 0 03/01/00 02/01/10 176,237.41
124 27780 120 360 0 03/01/00 02/01/10 188,455.79
125 9905453 111 300 0 06/01/99 05/01/09 189,052.70
126 310851533 112 300 0 07/01/99 06/01/09 194,815.41
127 310851640 175 180 0 10/01/99 09/01/14 227,194.39
128 27108 116 300 0 11/01/99 10/01/09 173,319.05
129 310851576 112 360 0 07/01/99 06/01/09 170,944.92
130 310900031 119 360 0 02/01/00 01/01/10 175,267.67
131 310900036 118 300 0 01/01/00 12/01/09 184,521.02
132 310851621 114 300 0 09/01/99 08/01/09 190,521.28
133 9904324 114 360 0 09/01/99 08/01/09 180,388.12
134 25309 115 360 0 10/01/99 09/01/09 186,350.60
135 26909 116 360 0 11/01/99 10/01/09 175,150.71
136 310851546 111 300 0 06/01/99 05/01/09 167,305.34
137 310851572 112 300 0 07/01/99 06/01/09 174,015.13
138 9905053 115 360 0 10/01/99 09/01/09 155,681.92
9905053
9905053
9905053
139 310851596 113 240 0 08/01/99 07/01/09 190,414.57
140 310851604 174 180 0 09/01/99 08/01/14 210,109.30
141 310851517 114 300 0 09/01/99 08/01/09 179,494.76
142 310851527 111 360 0 06/01/99 05/01/09 153,403.85
143 26981 119 360 0 02/01/00 01/01/10 172,119.03
144 26832 115 360 0 10/01/99 09/01/09 157,704.77
145 9904785 115 360 0 10/01/99 09/01/09 159,244.73
146 310851587 173 180 0 08/01/99 07/01/14 196,466.93
147 310851611 114 300 0 09/01/99 08/01/09 169,546.61
148 310851613 114 300 0 09/01/99 08/01/09 160,366.99
149 310851490 109 300 0 04/01/99 03/01/09 153,213.32
310851490
310851490
150 25540 114 360 0 09/01/99 08/01/09 145,538.49
151 310900030 178 180 0 01/01/00 12/01/14 185,525.36
152 310851608 113 300 0 08/01/99 07/01/09 147,772.08
153 310851497 109 360 0 03/01/99 03/01/09 116,867.33
154 310851558 171 180 0 06/01/99 05/01/14 164,213.87
155 310851575 113 360 0 08/01/99 07/01/09 137,767.10
156 310900006 237 240 0 12/01/99 11/01/19 146,772.87
157 310900018 118 300 0 01/01/00 12/01/09 136,432.22
158 310900022 117 180 0 12/01/99 11/01/09 175,096.81
159 310900037 118 360 0 01/01/00 12/01/09 132,831.29
160 310851601 114 300 0 09/01/99 08/01/09 131,543.51
161 310851568 112 300 0 07/01/99 06/01/09 127,778.89
162 310900029 118 240 0 01/01/00 12/01/09 140,104.00
163 310900035 118 360 0 01/01/00 12/01/09 115,774.96
164 26567 115 360 0 10/01/99 09/01/09 114,275.65
165 9904982 113 360 0 08/01/99 07/01/09 109,919.90
166 25840 178 300 0 01/01/00 12/01/14 113,633.06
167 310851646 177 180 0 12/01/99 11/01/14 142,563.20
168 310851625 114 300 0 09/01/99 08/01/09 102,611.53
169 310851257 165 180 0 12/01/98 11/01/13 119,612.25
170 310851321 109 300 0 10/01/98 03/01/09 93,463.33
171 9905494 109 300 0 04/01/99 03/01/09 107,536.39
172 310851600 115 300 0 10/01/99 09/01/09 99,782.63
173 310851544 111 300 0 06/01/99 05/01/09 98,336.42
174 26302 178 240 0 01/01/00 12/01/14 103,040.15
175 310851583 172 180 0 07/01/99 06/01/14 114,539.74
176 310851599 115 300 0 10/01/99 09/01/09 87,659.51
177 310851626 114 360 0 09/01/99 08/01/09 84,528.86
178 9905485 110 300 0 05/01/99 04/01/09 86,463.93
179 310900002 175 180 0 10/01/99 09/01/14 109,348.13
115 319
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # IO Payment U/W NOI U/W NCF Lockbox In Place Springing DSCR Appraised Value
- ----- ------ ---------- ------- ------- ---------------- --------- ---- ---------------
<S> <C> <C> <C> <C> <C> <C>
1 310900043 395,443.75 10,086,058 8,887,940 FALSE TRUE 1.75 123,000,000
2 310900024 311,474.22 7,189,469 6,467,686 FALSE FALSE 1.61 79,300,000
3 310851624 1.42
310851624 503,651 490,511 TRUE FALSE 4,810,000
310851624 729,716 719,591 TRUE FALSE 7,140,000
310851624 521,523 499,717 TRUE FALSE 5,030,000
310851624 459,371 449,114 TRUE FALSE 4,790,000
310851624 448,112 438,969 TRUE FALSE 4,360,000
310851624 388,600 378,502 TRUE FALSE 3,740,000
310851624 659,565 645,696 TRUE FALSE 6,600,000
310851624 376,063 365,671 TRUE FALSE 4,270,000
310851624 543,964 535,925 TRUE FALSE 5,700,000
310851624 397,740 388,297 TRUE FALSE 3,900,000
310851624 270,471 260,940 TRUE FALSE 2,890,000
310851624 547,545 532,073 TRUE FALSE 5,950,000
310851624 282,019 276,269 TRUE FALSE 2,350,000
4 9905426 3,646,500 3,305,962 FALSE TRUE 1.70 35,000,000
5 26287 1.92
26287 1,570,940 1,457,684 TRUE FALSE 8,900,000
26287 1,471,790 1,398,594 TRUE FALSE 16,700,000
26287 829,350 784,857 TRUE FALSE 15,000,000
6 27657 4,605,097 4,123,121 FALSE TRUE 2.12 41,500,000
7 310900004 2,298,984 2,149,307 FALSE FALSE 1.27 26,900,000
8 310900032 3,010,038 2,889,427 FALSE FALSE 1.68 35,000,000
9 9905921 2,657,871 2,311,596 FALSE FALSE 1.53 31,000,000
10 310900041 113,666.67 2,366,606 2,233,146 FALSE FALSE 1.55 27,200,000
11 310900020 1.54
310900020 199,184 192,270 FALSE FALSE 2,390,000
310900020 307,603 299,647 FALSE FALSE 3,300,000
310900020 349,636 340,963 FALSE FALSE 4,030,000
310900020 317,407 310,696 FALSE FALSE 3,150,000
310900020 295,008 286,018 FALSE FALSE 3,800,000
310900020 181,750 175,952 FALSE FALSE 1,850,000
310900020 325,510 317,854 FALSE FALSE 3,590,000
310900020 298,442 289,916 FALSE FALSE 3,125,000
12 26660 1.41
26660 1,035,459 967,959 FALSE FALSE 10,850,000
26660 322,479 302,979 FALSE FALSE 3,750,000
26660 473,657 449,157 FALSE FALSE 5,400,000
13 26511 2,412,623 2,084,377 FALSE TRUE 1.69 23,000,000
14 25503 1,714,920 1,607,366 FALSE FALSE 1.28 14,800,000
15 27112 1,458,938 1,378,938 FALSE FALSE 1.58 16,900,000
16 27874 1,535,165 1,439,582 FALSE FALSE 1.55 16,200,000
17 310900011 2,012,427 1,836,177 FALSE FALSE 1.61 20,500,000
18 27931 1,269,033 1,204,033 FALSE FALSE 1.64 13,700,000
19 9905475 1,172,132 1,148,686 FALSE FALSE 1.53 12,100,000
20 9904248 1,016,845 988,749 FALSE TRUE 1.26 12,000,000
21 310851607 990,611 937,234 FALSE FALSE 1.30 10,800,000
22 26396 1.40
26396 629,527 595,277 FALSE FALSE 6,440,000
26396 343,055 323,805 FALSE FALSE 3,430,000
23 27942 1,090,666 1,090,666 FALSE FALSE 1.67 10,500,000
24 26334 1,037,233 974,919 FALSE FALSE 1.54 12,250,000
25 28027 919,288 859,703 FALSE FALSE 1.34 9,900,000
26 26863 937,986 904,236 FALSE FALSE 1.60 11,300,000
27 27355 1,166,708 1,044,777 FALSE TRUE 1.71 14,200,000
28 26597 1,015,966 988,666 FALSE FALSE 1.58 13,000,000
29 26569 913,224 823,439 FALSE FALSE 1.48 19,000,000
30 27018 1,156,979 938,696 FALSE TRUE 1.69 13,000,000
31 26779 851,853 785,853 FALSE FALSE 1.47 9,450,000
32 310851270 687,217 643,974 FALSE FALSE 1.28 8,400,000
33 18079 1,577,903 1,420,012 FALSE FALSE 2.08 16,250,000
34 27638 40,075.00 995,456 931,123 FALSE FALSE 1.67 10,800,000
35 9905484 778,870 744,661 FALSE FALSE 1.42 8,950,000
36 27130 738,605 693,763 FALSE FALSE 1.32 8,200,000
37 27708 692,037 692,037 FALSE FALSE 1.40 8,500,000
38 310851529 785,945 737,195 FALSE FALSE 1.16 8,765,000
39 9904270 687,750 646,082 FALSE FALSE 1.32 8,350,000
40 5250 729,950 709,245 FALSE FALSE 1.30 9,500,000
41 26724 1,111,761 984,314 FALSE TRUE 1.83 11,000,000
42 26136 639,502 611,602 FALSE FALSE 1.29 7,000,000
43 26282 883,243 733,112 FALSE FALSE 1.58 10,300,000
44 310851505 738,863 688,163 FALSE FALSE 1.44 7,700,000
45 27287 792,616 779,522 FALSE FALSE 1.67 12,450,000
46 27945 649,163 607,163 FALSE FALSE 1.35 6,500,000
47 27489 950,162 825,102 FALSE TRUE 1.70 9,000,000
48 25138 1.45
25138 222,552 172,697 FALSE TRUE 4,162,921
25138 463,253 403,717 FALSE TRUE 2,899,253
49 17584 645,787 598,449 FALSE FALSE 1.41 7,900,000
50 26722 888,659 785,213 FALSE TRUE 1.73 7,000,000
51 26120 650,642 601,640 FALSE FALSE 1.47 7,400,000
52 26985 724,390 639,582 FALSE FALSE 1.39 5,900,000
53 27611 700,123 666,819 FALSE FALSE 1.27 7,775,000
54 310851522 1.40
310851522 385,517 340,567 FALSE FALSE 4,100,000
310851522 155,329 136,543 FALSE FALSE 1,600,000
310851522 184,404 164,717 FALSE FALSE 1,500,000
55 310851643 709,389 651,059 FALSE FALSE 1.70 8,400,000
9904545 - - FALSE FALSE 1.28 5,800,000
56 310851609 682,909 620,908 FALSE FALSE 1.31 8,600,000
57 26989 577,372 526,623 FALSE FALSE 1.42 5,500,000
58 9905478 646,748 597,685 TRUE FALSE 1.56 6,500,000
59 310851557 632,621 604,421 FALSE FALSE 1.50 6,900,000
60 310851562 774,338 671,823 FALSE FALSE 1.78 11,300,000
61 310851622 509,258 477,981 FALSE FALSE 1.26 5,725,000
62 27292 784,499 724,190 FALSE FALSE 1.95 8,400,000
63 9904417 505,432 461,999 FALSE FALSE 1.30 5,600,000
64 9905472 509,433 463,182 TRUE FALSE 1.24 5,515,000
65 25413 553,212 491,611 FALSE FALSE 1.48 6,200,000
310900033 651,217 631,317 FALSE FALSE 1.76 7,030,000
66 25465 528,099 501,849 FALSE FALSE 1.60 6,500,000
67 27937 437,386 437,386 FALSE FALSE 1.29 4,900,000
68 27005 482,551 461,301 FALSE FALSE 1.46 4,950,000
69 310851641 484,718 456,086 FALSE FALSE 1.34 5,400,000
70 27397 482,932 451,182 FALSE FALSE 1.43 5,200,000
71 26766 514,743 471,621 FALSE FALSE 1.50 5,350,000
72 26271 533,356 472,272 FALSE FALSE 1.51 5,740,000
73 26600 561,832 529,998 FALSE FALSE 1.77 5,810,000
74 26709 498,552 470,426 FALSE TRUE 1.50 5,640,000
75 310851432 486,231 475,960 FALSE FALSE 1.64 4,800,000
76 310851547 489,740 454,229 FALSE FALSE 1.15 5,325,000
77 310851612 505,806 495,294 FALSE FALSE 1.50 5,400,000
78 310851598 470,463 446,463 FALSE FALSE 1.48 5,020,000
79 25895 454,521 431,642 FALSE FALSE 1.38 5,210,000
80 26367 589,024 512,247 TRUE FALSE 1.47 4,900,000
81 26734 391,436 382,283 FALSE FALSE 1.34 4,335,000
82 27319 456,976 429,067 FALSE FALSE 1.47 4,750,000
83 310851571 462,526 418,870 FALSE FALSE 1.32 4,700,000
84 310900012 630,978 615,378 FALSE FALSE 2.11 7,200,000
85 310851414 423,906 396,306 FALSE FALSE 1.69 5,500,000
86 310851482 441,757 392,573 FALSE FALSE 1.37 4,900,000
87 26553 765,142 712,142 FALSE FALSE 2.87 8,800,000
88 310851633 480,102 467,302 FALSE FALSE 1.75 5,800,000
89 26494 355,789 348,554 FALSE FALSE 1.28 3,800,000
90 27654 560,481 482,278 FALSE FALSE 1.81 5,700,000
91 9905404 634,279 615,975 FALSE FALSE 2.35 7,700,000
92 310851495 608,693 563,893 FALSE FALSE 2.31 7,700,000
93 310851627 365,418 358,568 FALSE FALSE 1.34 4,750,000
94 310851644 467,403 440,621 FALSE FALSE 1.61 5,625,000
95 27379 361,843 355,135 FALSE FALSE 1.31 4,100,000
96 310851549 482,595 435,336 FALSE FALSE 1.39 4,730,000
97 310851448 517,351 452,937 FALSE FALSE 1.69 5,500,000
98 25466 394,516 373,516 FALSE FALSE 1.59 4,670,000
99 25473 377,947 363,174 TRUE FALSE 1.35 4,100,000
100 310900021 342,980 310,116 FALSE FALSE 1.26 3,790,000
101 9905501 395,140 383,759 FALSE FALSE 1.56 3,820,000
102 26528 309,460 299,377 FALSE FALSE 1.36 4,200,000
103 25454 342,481 319,377 TRUE FALSE 1.33 3,400,000
104 310851521 618,886 576,804 FALSE FALSE 2.10 7,505,000
105 310851632 375,557 334,181 FALSE FALSE 1.43 3,900,000
106 310851489 544,361 521,777 FALSE FALSE 2.60 4,850,000
107 9905467 436,196 427,172 FALSE FALSE 1.90 5,800,000
108 9905468 592,770 584,142 FALSE FALSE 2.67 6,700,000
109 9905451 1.25
9905451 176,627 161,627 FALSE FALSE 1,925,000
9905451 105,993 95,993 FALSE FALSE 1,200,000
110 27165 320,649 292,649 FALSE FALSE 1.41 2,900,000
111 310851588 333,296 290,234 FALSE FALSE 1.44 3,960,000
112 310851634 344,522 327,671 FALSE FALSE 1.29 3,200,000
113 9904923 326,200 300,802 FALSE FALSE 1.32 3,350,000
114 27064 940,130 912,630 FALSE TRUE 4.65 10,575,000
115 310851541 621,217 599,250 FALSE FALSE 3.10 6,525,000
116 310851614 380,508 358,508 FALSE FALSE 1.44 4,180,000
117 26725 470,990 392,011 FALSE TRUE 1.80 3,300,000
118 25773 321,817 295,587 FALSE FALSE 1.50 3,500,000
119 310851616 431,066 420,366 FALSE FALSE 2.05 6,300,000
120 27936 320,172 289,844 FALSE FALSE 1.50 3,100,000
121 26023 398,367 348,045 FALSE FALSE 1.68 3,100,000
122 310851631 348,048 301,798 FALSE FALSE 1.25 3,330,000
123 25339 293,205 255,628 FALSE FALSE 1.45 3,250,000
124 27780 298,771 273,337 FALSE FALSE 1.45 3,100,000
125 9905453 281,403 255,403 FALSE FALSE 1.35 2,740,000
126 310851533 247,504 237,884 FALSE TRUE 1.22 3,030,000
127 310851640 315,687 287,093 FALSE FALSE 1.26 4,000,000
128 27108 305,877 283,877 FALSE FALSE 1.64 3,400,000
129 310851576 338,391 299,126 FALSE FALSE 1.75 3,400,000
130 310900031 455,806 416,806 FALSE FALSE 2.38 5,725,000
131 310900036 427,472 421,237 FALSE FALSE 2.28 4,830,000
132 310851621 308,100 301,077 FALSE FALSE 1.58 3,000,000
133 9904324 268,666 243,516 FALSE FALSE 1.35 2,700,000
134 25309 247,176 233,741 FALSE FALSE 1.25 2,700,000
135 26909 247,633 230,893 FALSE FALSE 1.32 2,750,000
136 310851546 278,760 276,016 FALSE FALSE 1.65 3,350,000
137 310851572 235,265 219,065 FALSE FALSE 1.26 2,565,000
138 9905053 2.21
9905053 123,565 118,009 FALSE FALSE 1,700,000
9905053 - - FALSE FALSE 1,600,000
9905053 105,247 100,932 FALSE FALSE 1,400,000
139 310851596 281,121 273,485 FALSE FALSE 1.44 3,275,000
140 310851604 346,200 336,450 FALSE FALSE 1.60 4,250,000
141 310851517 235,473 222,264 FALSE FALSE 1.24 2,450,000
142 310851527 279,521 246,155 FALSE FALSE 1.60 2,600,000
143 26981 226,609 219,180 FALSE FALSE 1.27 2,700,000
144 26832 244,444 223,096 FALSE FALSE 1.41 2,800,000
145 9904785 268,256 228,403 FALSE FALSE 1.43 2,400,000
146 310851587 323,225 285,425 FALSE FALSE 1.45 3,100,000
147 310851611 256,572 215,177 FALSE FALSE 1.27 3,050,000
148 310851613 243,897 237,678 FALSE FALSE 1.48 2,850,000
149 310851490 1.71
310851490 105,713 90,300 FALSE FALSE 1,140,000
310851490 192,360 171,234 FALSE FALSE 1,700,000
150 25540 199,682 187,682 FALSE FALSE 1.29 2,300,000
151 310900030 334,195 283,555 FALSE FALSE 1.53 4,400,000
152 310851608 210,601 198,238 FALSE FALSE 1.34 2,170,000
153 310851497 436,238 428,638 FALSE FALSE 3.67 4,250,000
154 310851558 226,008 211,058 FALSE FALSE 1.29 2,600,000
155 310851575 240,434 215,009 FALSE FALSE 1.56 2,240,000
156 310900006 262,049 233,249 FALSE FALSE 1.59 2,250,000
157 310900018 202,920 194,971 FALSE FALSE 1.43 2,400,000
158 310900022 306,377 306,377 FALSE FALSE 1.75 3,500,000
159 310900037 196,972 187,972 FALSE FALSE 1.42 2,025,000
160 310851601 231,818 215,344 FALSE FALSE 1.64 2,700,000
161 310851568 251,224 209,644 FALSE FALSE 1.64 2,300,000
162 310900029 210,834 186,522 FALSE FALSE 1.33 2,160,000
163 310900035 196,065 177,160 FALSE FALSE 1.53 2,200,000
164 26567 212,926 211,306 FALSE FALSE 1.85 2,300,000
165 9904982 169,565 145,065 FALSE FALSE 1.32 1,650,000
166 25840 751,865 736,615 FALSE FALSE 6.48 11,000,000
167 310851646 191,412 179,417 FALSE FALSE 1.26 1,800,000
168 310851625 166,697 144,063 FALSE FALSE 1.40 2,450,000
169 310851257 201,385 179,394 FALSE FALSE 1.50 1,890,000
170 310851321 149,381 127,797 FALSE FALSE 1.37 1,400,000
171 9905494 160,928 148,928 FALSE FALSE 1.38 1,630,000
172 310851600 218,094 197,218 FALSE FALSE 1.98 2,410,000
173 310851544 146,639 128,615 FALSE FALSE 1.31 1,570,000
174 26302 128,308 128,308 TRUE FALSE 1.25 1,400,000
175 310851583 147,328 135,629 FALSE FALSE 1.18 1,712,000
176 310851599 133,459 126,597 FALSE FALSE 1.44 1,480,000
177 310851626 111,271 107,071 FALSE FALSE 1.27 1,550,000
178 9905485 137,920 127,260 FALSE FALSE 1.47 1,500,000
179 310900002 170,257 153,221 FALSE FALSE 1.40 1,475,000
1.59
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Cut off LTV Maturity LTV Effective Lock Out Period Call Protection
- ----- ------ ----------- ------------ ------------------------- ---------------
<S> <C> <C> <C> <C> <C>
1 310900043 47.6% 43.8% 117 Defeasance
2 310900024 59.3% 58.3% 57 Defeasance
3 310851624 72.6% 60.4% 117 Defeasance
310851624 74.8% 62.3%
310851624 75.8% 63.1%
310851624 76.4% 63.5%
310851624 72.9% 60.7%
310851624 77.9% 64.9%
310851624 71.6% 59.6%
310851624 70.9% 59.0%
310851624 72.9% 60.6%
310851624 70.8% 58.9%
310851624 73.8% 61.4%
310851624 69.7% 58.0%
310851624 65.3% 54.3%
310851624 68.9% 57.3%
4 9905426 61.8% 51.2% 117 Defeasance
5 26287 49.7% 46.3% 60 Defeasance
26287 46.9% 43.7%
26287 47.9% 44.6%
26287 53.3% 49.7%
6 27657 48.2% 40.4% 117 Defeasance
7 310900004 71.6% 64.1% 117 Defeasance
8 310900032 54.8% 43.2% 126 Defeasance
9 9905921 54.8% 49.2% 117 Defeasance
10 310900041 58.8% 54.5% 116 Defeasance
11 310900020 62.3% 51.2% 117 Defeasance
310900020 55.6% 45.6%
310900020 65.9% 54.2%
310900020 60.9% 50.0%
310900020 68.8% 56.5%
310900020 53.3% 43.8%
310900020 67.4% 55.4%
310900020 61.5% 50.5%
310900020 67.7% 55.6%
12 26660 69.6% 56.6% 120 Defeasance
26660 69.6% 56.6%
26660 69.6% 56.6%
26660 69.6% 56.6%
13 26511 59.8% 53.8% 120 Defeasance
14 25503 72.2% 1.8% 180 Defeasance
15 27112 62.0% 54.8% 120 Defeasance
16 27874 63.3% 57.0% 120 Defeasance
17 310900011 48.9% 1.1% 177 Defeasance
18 27931 64.2% 56.6% 119 Defeasance
19 9905475 70.1% 57.6% 117 Defeasance
20 9904248 70.7% 65.0% 106 Defeasance
21 310851607 71.6% 59.4% 117 Defeasance
22 26396 77.8% 74.5% 60 Defeasance
26396 77.8% 74.5%
26396 77.8% 74.5%
23 27942 71.4% 68.3% 60 Defeasance
24 26334 58.3% 52.3% 120 Defeasance
25 28027 69.7% 63.2% 120 Defeasance
26 26863 60.0% 53.0% 120 Defeasance
27 27355 47.8% 45.0% 84 Defeasance
28 26597 49.7% 34.6% 120 Defeasance
29 26569 32.8% 30.8% 83 Defeasance
30 27018 47.8% 43.0% 120 Defeasance
31 26779 65.3% 52.8% 120 Defeasance
32 310851270 72.6% 64.2% 114 Defeasance
33 18079 36.2% 0.9% 180 Defeasance
34 27638 55.6% 52.3% 60 Defeasance
35 9905484 66.7% 59.9% 117 Defeasance
36 27130 71.2% 64.0% 120 Defeasance
37 27708 67.0% 59.7% 120 Defeasance
38 310851529 63.3% 1.4% 174 Defeasance
39 9904270 65.0% 52.5% 60 >1% or Yield Maintenance
40 5250 57.5% 53.1% 120 Defeasance
41 26724 49.3% 34.7% 120 Defeasance
42 26136 77.0% 69.0% 120 Defeasance
43 26282 51.4% 46.0% 117 Defeasance
44 310851505 67.0% 55.5% 115 Defeasance
45 27287 40.1% 33.2% 120 Defeasance
46 27945 76.9% 69.2% 120 Defeasance
47 27489 53.8% 38.0% 120 Defeasance
48 25138 66.5% 59.4% 119 Defeasance
25138 71.2% 63.6%
25138 59.7% 53.3%
49 17584 58.8% 53.1% 48 >1% or Yield Maintenance
50 26722 65.0% 45.8% 120 Defeasance
51 26120 61.4% 55.3% 117 Defeasance
52 26985 76.5% 65.2% 120 Defeasance
53 27611 57.9% 1.4% 180 Defeasance
54 310851522 60.5% 27.9% 174 Defeasance
310851522 60.4% 27.8%
310851522 61.9% 28.5%
310851522 59.4% 27.4%
55 310851643 51.0% 41.6% 117 Defeasance
9904545 73.4% 66.1% 117 Defeasance
56 310851609 48.1% 1.1% 177 Defeasance
57 26989 74.4% 67.1% 120 Defeasance
58 9905478 62.6% 52.2% 117 Defeasance
59 310851557 59.0% 50.0% 117 Defeasance
60 310851562 36.2% 32.8% 114 Defeasance
61 310851622 71.3% 59.1% 117 Defeasance
62 27292 47.4% 39.3% 120 Defeasance
63 9904417 71.2% 64.0% 117 Defeasance
64 9905472 71.9% 60.0% 117 Defeasance
65 25413 61.1% 54.8% 120 Defeasance
310900033 54.0% 44.8% 117 Defeasance
66 25465 57.5% 51.0% 120 Defeasance
67 27937 76.5% 68.9% 120 Defeasance
68 27005 74.6% 66.3% 120 Defeasance
69 310851641 68.4% 61.9% 117 Defeasance
70 27397 68.9% 61.7% 120 Defeasance
71 26766 65.8% 59.2% 120 Defeasance
72 26271 60.8% 54.7% 30 >1% or T+50 YM
73 26600 60.1% 53.5% 120 Defeasance
74 26709 62.0% 55.8% 120 Defeasance
75 310851432 71.7% 57.4% 117 Defeasance
76 310851547 64.1% 0.0% 174 Defeasance
77 310851612 64.5% 53.8% 36 Flex
78 310851598 69.1% 61.7% 114 Defeasance
79 25895 65.6% 59.4% 120 Defeasance
80 26367 68.0% 58.4% 120 Defeasance
81 26734 74.8% 67.0% 120 Defeasance
82 27319 68.3% 61.5% 120 Defeasance
83 310851571 68.7% 56.7% 114 Defeasance
84 310900012 45.0% 36.8% 117 Defeasance
85 310851414 57.4% 49.6% 114 Defeasance
86 310851482 64.5% 53.0% 115 Defeasance
87 26553 35.1% 30.7% 120 Defeasance
88 310851633 53.2% 47.6% 117 Defeasance
89 26494 78.9% 68.3% 120 Defeasance
90 27654 52.6% 47.2% 120 Defeasance
91 9905404 38.9% 34.8% 117 Defeasance
92 310851495 38.4% 30.6% 115 Defeasance
93 310851627 63.0% 56.7% 117 Defeasance
94 310851644 53.2% 43.8% 117 Defeasance
95 27379 71.9% 65.0% 120 Defeasance
96 310851549 58.9% 0.0% 174 Defeasance
97 310851448 50.5% 35.3% 114 Defeasance
98 25466 59.7% 53.0% 120 Defeasance
99 25473 68.3% 64.8% 84 Defeasance
100 310900021 70.7% 64.0% 117 Defeasance
101 9905501 66.9% 54.9% 115 Defeasance
102 26528 60.3% 53.8% 120 Defeasance
103 25454 73.5% 67.2% 120 Defeasance
104 310851521 32.4% 0.7% 174 Defeasance
105 310851632 63.8% 53.0% 117 Defeasance
106 310851489 50.1% 44.4% 114 Defeasance
107 9905467 41.6% 34.5% 117 Defeasance
108 9905468 36.0% 29.6% 117 Defeasance
109 9905451 74.8% 67.2% 117 Defeasance
9905451 77.0% 69.2%
9905451 71.3% 64.1%
110 27165 79.1% 71.3% 120 Defeasance
111 310851588 57.7% 47.0% 117 Defeasance
112 310851634 69.2% 1.6% 177 Defeasance
113 9904923 66.3% 3.1% 237 Defeasance
114 27064 21.0% 17.1% 120 Defeasance
115 310851541 33.4% 27.3% 114 Defeasance
116 310851614 51.7% 1.2% 177 Defeasance
117 26725 66.3% 46.7% 120 Defeasance
118 25773 61.3% 55.5% 119 Defeasance
119 310851616 33.8% 23.5% 117 Defeasance
120 27936 67.7% 55.7% 120 Defeasance
121 26023 66.6% 56.6% 120 Defeasance
122 310851631 61.1% 0.0% 177 Defeasance
123 25339 63.1% 56.1% 114 Defeasance
124 27780 66.1% 59.8% 120 Defeasance
125 9905453 74.2% 61.6% 117 Defeasance
126 310851533 66.9% 56.1% 36 Flex
127 310851640 49.8% 1.1% 177 Defeasance
128 27108 58.6% 47.4% 120 Defeasance
129 310851576 58.5% 52.2% 114 Defeasance
130 310900031 34.9% 31.2% 117 Defeasance
131 310900036 41.3% 34.1% 117 Defeasance
132 310851621 66.0% 55.3% 117 Defeasance
133 9904324 72.9% 66.0% 117 Defeasance
134 25309 71.3% 65.4% 120 Defeasance
135 26909 69.0% 62.5% 120 Defeasance
136 310851546 56.2% 46.0% 36 Flex
137 310851572 73.5% 60.8% 36 Flex
138 9905053 39.2% 34.8% 117 Defeasance
9905053 36.4% 32.2%
9905053 38.3% 34.0%
9905053 43.8% 38.8%
139 310851596 55.9% 40.3% 117 Defeasance
140 310851604 42.8% 0.0% 36 Flex
141 310851517 73.1% 62.1% 36 Flex
142 310851527 68.9% 61.4% 114 Defeasance
143 26981 66.1% 60.5% 120 Defeasance
144 26832 63.2% 56.8% 118 Defeasance
145 9904785 72.7% 65.8% 117 Defeasance
146 310851587 55.3% 1.3% 177 Defeasance
147 310851611 56.6% 47.7% 114 Defeasance
148 310851613 59.3% 49.5% 36 Flex
149 310851490 57.5% 48.0% 36 Flex
310851490 56.4% 47.1%
310851490 58.2% 48.6%
150 25540 70.4% 63.5% 120 Defeasance
151 310900030 36.4% 0.0% 177 Defeasance
152 310851608 71.0% 59.5% 117 Defeasance
153 310851497 35.0% 30.5% 37 Flex
154 310851558 56.1% 1.2% 60 Flex
155 310851575 66.8% 60.6% 114 Defeasance
156 310900006 66.3% 2.6% 237 Defeasance
157 310900018 62.4% 51.2% 117 Defeasance
158 310900022 42.5% 21.1% 117 Defeasance
159 310900037 74.0% 66.4% 36 Flex
160 310851601 53.0% 43.8% 117 Defeasance
161 310851568 60.4% 49.9% 114 Defeasance
162 310900029 64.6% 45.7% 117 Defeasance
163 310900035 59.0% 53.0% 117 Defeasance
164 26567 54.2% 49.1% 119 Defeasance
165 9904982 74.0% 66.7% 114 Defeasance
166 25840 10.9% 7.4% 180 Defeasance
167 310851646 66.1% 0.0% 177 Defeasance
168 310851625 46.3% 38.0% 117 Defeasance
169 310851257 55.9% 1.1% 174 Defeasance
170 310851321 76.8% 60.6% 42 Flex
171 9905494 66.3% 56.3% 117 Defeasance
172 310851600 44.2% 36.7% 117 Defeasance
173 310851544 66.3% 55.4% 36 Flex
174 26302 71.2% 32.2% 180 Defeasance
175 310851583 57.1% 1.4% 177 Defeasance
176 310851599 63.2% 52.5% 117 Defeasance
177 310851626 60.1% 54.3% 117 Defeasance
178 9905485 60.1% 50.5% 117 Defeasance
179 310900002 60.2% 1.8% 60 Flex
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Freely Callable Period Property Address Property City
- ----- ------ ---------------------- ---------------- -------------
<S> <C> <C> <C> <C>
1 310900043 3 650 Townsend San Francisco
2 310900024 3 150 Fayetteville Street Mall Raleigh
3 310851624 3
310851624 4701 Gulf Freeway La Marque
310851624 7825 Katy Freeway Houston
310851624 2500 West Main Street League City
310851624 3182 Curlew Road Oldsmar
310851624 9505 N. Florida Ave. Tampa
310851624 7022 FM 1960 W. Houston
310851624 6040 Westpark Houston
310851624 16250 Old Galveston Rd Webster
310851624 2305 S. Voss Road Houston
310851624 30722 US HWY 19 Palm Harbor
310851624 7052 103rd Street Jacksonville
310851624 10515 SW Freeway Houston
310851624 10650 SW Plaza Court Houston
4 9905426 3 3737 Sports Arena Boulevard San Diego
5 26287 0
26287 4840 Grove Barton Rd Raleigh-Durham
26287 7701 Overland Road Boise
26287 2135 N. Federal Hwy (Route 1) Pompano Beach
6 27657 3 147 Mercer Street New York
7 310900004 3 3100-3401 International Airport Drive , 3100-3140 Charlotte
8 310900032 6 3101, 3131, 3151 Jay Street Santa Clara
9 9905921 3 9950 Mayland Drive Richmond
10 310900041 4 2000-3000 Harbison Drive Vacaville
11 310900020 3
310900020 3057 S. Cooper Arlington
310900020 1515 South Lamar Austin
310900020 3334 Forest Lane Dallas
310900020 2025 South Holly Denver
310900020 9740 Stroud Houston
310900020 11015 West 62nd Shawnee
310900020 6640 Skillman Dallas
310900020 9150 Pierce Westminster
12 26660 0
26660 2250 34th Street South Grand Forks
26660 2220-2260 St. Johns Avenue Billings
26660 2440-2460 Village Lane Billings
13 26511 0 5701 6th Avenue South Seattle
14 25503 0 1-97 Commerce Way Dover
15 27112 0 4512 Emerald Forest Drive Durham
16 27874 0 2700 West Sahara Avenue Las Vegas
17 310900011 3 34801 & 34781 Campus Drive Fremont
18 27931 1 3100 W. Layton Ave Greenfield
19 9905475 3 50 Racetrack Road East Brunswick
20 9904248 3 1500 South Willow Street Manchester
21 310851607 3 3001-3325 North Tracy Blvd. Tracy
22 26396 0
26396 213, 255, 287 & 329 N. High Dr. Hutchinson
26396 1431 & 1457 Wildcat Court River Falls
23 27942 0 9109 Dartbrook Drive San Antonio
24 26334 0 7208-7290 W. Lake Mead Boulevard Las Vegas
25 28027 0 17245-17395 17th Street Tustin
26 26863 0 1425 South Eads Street Arlington
27 27355 0 One Exchange Place Jersey City
28 26597 0 8800 Sheldon Road Tampa
29 26569 1 15 East 84th Street New York
30 27018 0 6100 4th Avenue South Seattle
31 26779 0 5600 South 56th St. Lincoln
32 310851270 6 3925 Cypress Drive Petaluma
33 18079 0 36 West 47th Street New York
34 27638 0 11021 Fuqua Street Houston
35 9905484 3 232 Yankee Road Quakertown
36 27130 0 9661 Audelia Road Dallas
37 27708 0 Traders Way & 1st Street Salem
38 310851529 6 12160 SW Imperial Avenue King City
39 9904270 0 1315-43 3rd Avenue Chula Vista
40 5250 0 406 East Hopkins Avenue Aspen
41 26724 0 8051 Peach Street Erie
42 26136 0 210 Lake Street Ithaca
43 26282 3 1965 East Sixth Street Cleveland
44 310851505 6 425-455E. Washington Ave. 415 & 425 N. Hickory Str Escondido
45 27287 0 76-02 Woodhaven Boulevard Glendale
46 27945 0 1921 East Van Buren Street Colorado Springs
47 27489 0 8061 Peach Street Erie
48 25138 1
25138 21700 Northwestern Highway Southfield
25138 99, 111 Founders Plaza Hartford
49 17584 0 111 Lenox Street Norwood
50 26722 0 8050 Peach Street Erie
51 26120 3 808 Howell Street Seattle
52 26985 0 1500 SE 17th Street Causeway Ft. Lauderdale
53 27611 0 8025 Jericho Turnpike Woodbury
54 310851522 6
310851522 5845 East 14th Street Brownsville
310851522 502 East Military Hwy Los Indios
310851522 4402 Austin Road Brownsville
55 310851643 3 9654 Siempre Viva Road and 9635 Heinrich Hertz Dr. San Diego
9904545 3 1451-1535 N. Federal Highway Ft. Lauderdale
56 310851609 3 12210-12300 La Mirada Blvd. & 15059-15083 Imperial La Mirada
57 26989 0 6410, 6420, 6450 N. Blackstone Blvd. Fresno
58 9905478 3 1075 Middle Country Road Middle Island
59 310851557 3 103A Lakeway Drive Austin
60 310851562 6 25 Cyril Magnin Place San Francisco
61 310851622 3 19780 Pacific Gateway Drive Los Angeles
62 27292 0 35-39 West 35th Street New York
63 9904417 3 1700 East 20th Street Farmington
64 9905472 3 1801 South Frontage Road Meridian
65 25413 0 3504-3598 Roger B. Chaffee Memorial Blvd Wyoming
310900033 3 5001-5109 Laquna Blvd Elk Grove
66 25465 0 145-225 W. El Norte Parkway Escondido
67 27937 0 24-30 Bank Street Philadelphia
68 27005 0 400 Wollaston Avenue Newark
69 310851641 3 230 Farmington Avenue Farmington
70 27397 0 6310-12 Sherwood Rd Philadelphia
71 26766 0 3320 N. Buffalo Drive Las Vegas
72 26271 0 3033 5th Avenue San Diego
73 26600 0 1725 North University Drive Coral Springs
74 26709 0 2454 Occidental Avenue South Seattle
75 310851432 6 1605 Olivenhain Road Encinitas
76 310851547 6 21411 Prairie Street Chatsworth
77 310851612 6 3661 Sunset Drive Escondido
78 310851598 6 1531-1611 Adelaide Street Concord
79 25895 0 415 North Mary Avenue. Sunnyvale
80 26367 0 11130 N.W. Ambassador Drive Kansas City
81 26734 0 55 San Juan Grade Road Salinas
82 27319 0 1700-1750 Rolling Road Baltimore
83 310851571 6 1931 Old Middlefield Way Mountain View
84 310900012 3 330 S. La Cienega Blvd. Los Angeles
85 310851414 6 5902 Springview Drive Rocklin
86 310851482 6 10521-10579 Dale Street Stanton
87 26553 0 2502 Bacon Ranch Road Killeen
88 310851633 3 1011 Beyer Way San Diego
89 26494 0 124-126 Main Street Newark
90 27654 0 4169 Tuscarawas Street West Canton
91 9905404 3 1313 Third Avenue New York
92 310851495 6 701 West Imperial Highway La Habra
93 310851627 3 700 East Gobby Street Ukiah
94 310851644 3 104 Lee Road Watsonville
95 27379 0 220-228 Main Street Madison
96 310851549 6 1099 Sylmar Avenue Clovis
97 310851448 6 7470,7504,7556,7582,7600 & 7620 Bridgeport Road Durham
98 25466 0 502-514 E Bautan Drive San Marcos
99 25473 0 Route 9 West Ulster
100 310900021 3 4912 North Seventh Street #101 Fresno
101 9905501 3 13015 Canyon Road East Puyallup
102 26528 0 5675 South Rainbow Boulevard Las Vegas
103 25454 0 1450-1490 E. Chicago Ave. & 11-15 S. Naper Blvd. Naperville
104 310851521 6 2170-2200 Martin Avenue Santa Clara
105 310851632 3 108 Powers Court Sterling
106 310851489 6 605 Anita Street Chula Vista
107 9905467 3 6120 Livingston Road Oxon Hill
108 9905468 3 13303 Baltimore Avenue Laurel
109 9905451 3
9905451 3215 Pinellas Pointe Drive St. Petersburg
9905451 920 - 1050 62nd Avenue S. ST. Petersburg
110 27165 0 2124 Burton Drive Austin
111 310851588 3 2109 O'Toole Avenue San Jose
112 310851634 3 11220 South Main Street Houston
113 9904923 3 1540, 1588,1718 East March Lane and 5052 West Lane Stockton
114 27064 0 69-74 DeMott St., 54-90 Franklin Ave., 52-56 Weste Tenafly
115 310851541 6 1483-1485 Broadway Chula Vista
116 310851614 3 3075 Raymond Street Santa Clara
117 26725 0 7415 Schultz Rd. Erie
118 25773 1 38 Townline Rd Rocky Hill
119 310851616 3 6860 Lantana Road Lake Worth
120 27936 0 110,121,140 South Pointe Drive & 79 Industrial Par South Fayette Township
121 26023 0 1221 State Road 84 Fort Lauderdale
122 310851631 3 1180 Olympic Drive & 1750 & 1760 California Corona
123 25339 6 102 North Lime Avenue Sarasota
124 27780 0 43636-43734 Schoenherr Road Sterling Heights
125 9905453 3 402 11th Street Naples
126 310851533 6 10 28th Avenue SW Minot
127 310851640 3 8955 East Pinnacle Peak Road Scottsdale
128 27108 0 1631 Aquarena Springs Drive San Marcos
129 310851576 6 5515, 5521, 5525, 5535 Ruffin Road San Diego
130 310900031 3 7920 Lower Sacramento Road Stockton
131 310900036 3 5730 Corsa Ave. Westlake Village
132 310851621 3 7900 Deering Avenue Canoga Park
133 9904324 3 1625 South Fry Road Katy
134 25309 0 6735 Jonesboro Rd. Morrow
135 26909 0 3400-3500 Los Coyotes Diagonal Long Beach
136 310851546 6 1335 4th Street Santa Monica
137 310851572 3 3834 Duck Creek Drive Stockton
138 9905053 3
9905053 1275 Third Avenue New York
9905053 1559 Second Avenue New York
9905053 314 East 70th Street New York
139 310851596 3 19224 & 19226 SE Molalla Avenue Oregon City
140 310851604 3 1228 3rd Street Santa Monica
141 310851517 6 3601, 3607 San Fernando Road & 1815, 1821 Tyburn S Glendale
142 310851527 6 9765, 9775, & 9785 Marconi Drive San Diego
143 26981 0 208-222 East Atlantic Avenue & 29 SE 21nd Ave. Delray Beach
144 26832 2 1230-1266 Airport Pulling Road Naples
145 9904785 3 530 North 3rd Street Minneapolis
146 310851587 3 222 Ramsay Street San Marcos
147 310851611 6 8200-8230 Alpine Avenue Sacramento
148 310851613 6 14141 Poway Road Poway
149 310851490 6
310851490 1601-1649 West Collins Ave. Orange
310851490 2101 I-R & 2101-2119 S. Standard Ave. Santa Ana
150 25540 0 154-160 Route 31 Hampton
151 310900030 3 243 West 30th Street New York
152 310851608 3 1249 West Stowell Road Santa Maria
153 310851497 6 6880 Archibald Avenue Rancho Cucamonga
154 310851558 3 517 Oxford Circle Davis
155 310851575 6 5404-5444 Napa Street, 5220 Gaines Street & 5225 R San Diego
156 310900006 3 605 Paredes Line Road Brownsville
157 310900018 3 4931 West Brill Street Phoenix
158 310900022 3 1066 Locust Street Placerville
159 310900037 3 2818, 2822, 2828, 2832, 2838, 2842, 2848, 2852 Wes Lancaster
160 310851601 3 807 Eden Street Salinas
161 310851568 6 11367, 11373 and 11379 Trade Center Drive Rancho Cordova
162 310900029 3 600 Kasota Avenue Minneapolis
163 310900035 3 13921 S. Figueroa Street Los Angeles
164 26567 1 757 Long Hill Road Groton
165 9904982 6 5555 W. Gulf Bank Road Houston
166 25840 0 9080 Bloomfield Ave. Cypress
167 310851646 3 936 East Duane Avenue Sunnyvale
168 310851625 3 848 Gish Road San Jose
169 310851257 6 6989 & 6999 South Jordan Road Engelwood
170 310851321 6 146-148 West 132nd Street Los Angeles
171 9905494 3 302-323 Belmont Street Tomball
172 310851600 3 17711/17721 E. Railroad Street City of Industry
173 310851544 6 2111, 2127 & 2133 Research Drive Livermore
174 26302 0 1225 Route 9 North Old Bridge
175 310851583 3 1227 & 1227A Knox Street Torrance
176 310851599 3 554 Easy Street Simi Valley
177 310851626 3 5701 Live Oak Drive Kellseyville
178 9905485 3 1020 - 1050 Tiogue Avenue Coventry
179 310900002 3 6450 Louetta Road Houston
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Property State Property Zip Code Property Type Property Sub Type Year Built/Renovated
- ----- ------ -------------- ----------------- ------------- ----------------- --------------------
<S> <C> <C> <C> <C> <C> <C>
1 310900043 CA (N) 94103 Office Urban 1998
2 310900024 NC 27601 Office Urban 1991
3 310851624 Ministorage Ministorage
310851624 TX 77568 Ministorage Ministorage 1989
310851624 TX 77024 Ministorage Ministorage 1989
310851624 TX 77573 Ministorage Ministorage 1992
310851624 FL 34677 Ministorage Ministorage 1991
310851624 FL 33612 Ministorage Ministorage 1990
310851624 TX 77069 Ministorage Ministorage 1992
310851624 TX 77057 Ministorage Ministorage 1992
310851624 TX 77598 Ministorage Ministorage 1990
310851624 TX 77057 Ministorage Ministorage 1989
310851624 FL 34684 Ministorage Ministorage 1991
310851624 FL 32210 Ministorage Ministorage 1991
310851624 TX 77074 Ministorage Ministorage 1992
310851624 TX 77074 Ministorage Ministorage 1992
4 9905426 CA (S) 92110 Hospitality Full Service 1997
5 26287 Retail Theater
26287 NC 27613 Retail Theater 1998
26287 ID 83704 Retail Theater 1997
26287 FL 33062 Retail Theater 1998
6 27657 NY 100123203 Hospitality Boutique 1997.0
7 310900004 NC 28208 Industrial/Warehouse Warehouse/Distribution 1998
8 310900032 CA (N) 95054 Office Suburban 1999
9 9905921 VA 23230 Office Suburban 1989
10 310900041 CA (N) 95687 Retail Anchored 1992
11 310900020 Ministorage Ministorage
310900020 TX 76015 Ministorage Ministorage 1997
310900020 TX 78704 Ministorage Ministorage 1996
310900020 TX 75234 Ministorage Ministorage 1997
310900020 CO 80222 Ministorage Ministorage 1998
310900020 TX 77036 Ministorage Ministorage 1998
310900020 KS 66203 Ministorage Ministorage 1993
310900020 TX 75231 Ministorage Ministorage 1996
310900020 CO 80030 Ministorage Ministorage 1998
12 26660 Multifamily Garden
26660 ND 58201 Multifamily Garden 1985.0
26660 MT 59102 Multifamily Garden 1984
26660 MT 59102 Multifamily Garden 1996
13 26511 WA 98101 Office Office 1983.0
14 25503 DE 19901 Industrial/Warehouse Flex Industrial 1999.0
15 27112 NC 27713 Multifamily Garden 1986.0
16 27874 NV 89102 Office Office 1997.0
17 310900011 CA (N) 94555 Industrial/Warehouse Flex Industrial 1998
18 27931 WI 53201 Multifamily Garden 1976.0
19 9905475 NJ 8816 Retail Anchored 1995
20 9904248 NH 3103 Retail Anchored 1998
21 310851607 CA (N) 95376 Retail Anchored 1992
22 26396 Multifamily Garden
26396 MN 55350 Multifamily Garden 1998.0
26396 WI 54022 Multifamily Garden 1993
23 27942 TX 78240 Multifamily Garden 1974.0
24 26334 NV 89128 Retail Anchored 1998.0
25 28027 CA (S) 927801951 Retail Anchored 1998.0
26 26863 VA 22202 Multifamily High-Rise 1984
27 27355 NJ 07302 Office Office 1986.0
28 26597 FL 336351354 Mobile Home Park Mobile Home Park 1970.0
29 26569 NY 10028 Office Office 1990.0
30 27018 WA 98108 Office Office 1983.0
31 26779 NE 68506 Multifamily Garden 1987.0
32 310851270 CA (N) 94954 Industrial/Warehouse Flex Industrial 1999
33 18079 NY 10036 Office Office 1920.0
34 27638 TX 77089 Retail Anchored 1984.0
35 9905484 PA 18951 Mobile Home Park Mobile Home Park 1989
36 27130 TX 75238 Retail Anchored 1965.0
37 27708 MA 01970 Ground Leased Land Ground Leased Land 1999.0
38 310851529 OR 97224 Multifamily Low-Rise 1993
39 9904270 CA (S) 91911 Retail Anchored 1998
40 5250 CO 81611 Retail Theater 1999.0
41 26724 PA 16509 Hospitality Limited Service 1989
42 26136 NY 14850 Multifamily Garden 1989
43 26282 OH 44114 Office Office 1990
44 310851505 CA (S) 92025 Multifamily Low-Rise 1971
45 27287 NY 11385 Ministorage Ministorage 1997.0
46 27945 CO 80909 Multifamily Garden 1952.0
47 27489 PA 16509 Hospitality Extended Stay 1995
48 25138 Office Office
25138 MI 48075 Office Office 1973
25138 CT 06101 Office Office 1970.0
49 17584 MA 02062 Retail Shadow/Weak Anchored 1989.0
50 26722 PA 16509 Hospitality Limited Service 1990
51 26120 WA 98101 Office Office 1998.0
52 26985 FL 33316 Hospitality Limited Service 1997
53 27611 NY 11797 Retail Unanchored 1998.0
54 310851522 Industrial/Warehouse Warehouse/Distribution
310851522 TX 78521 Industrial/Warehouse Warehouse/Distribution 1996
310851522 TX 78576 Industrial/Warehouse Warehouse/Distribution 1992
310851522 TX 78521 Industrial/Warehouse Warehouse/Distribution 1997
55 310851643 CA (S) 92154 Industrial/Warehouse Warehouse/Distribution 1998
9904545 FL 33304 Retail Unanchored 1990
56 310851609 CA (S) 90638 Retail Anchored 1987
57 26989 CA (N) 94566 Retail Unanchored 1985
58 9905478 NY 11953 Retail Anchored 1991
59 310851557 TX 78734 Other Marina 1998
60 310851562 CA (N) 94102 Mixed Use Mixed Use 1972
61 310851622 CA (S) 90502 Industrial/Warehouse Light Industrial 1999
62 27292 NY 10001 Office Office 1980.0
63 9904417 NM 87401 Retail Free-Standing 1999
64 9905472 MS 39301 Retail Anchored 1998
65 25413 MI 49548 Industrial/Warehouse Flex Industrial 1995.0
310900033 95758 Retail Anchored 1994
66 25465 CA (S) 92026 Multifamily Garden 1988.0
67 27937 PA 19106 Multifamily Mid-Rise 1983.0
68 27005 DE 19711 Multifamily Garden 1995.0
69 310851641 CT 6032 Mixed Use Mixed Use 1999
70 27397 PA 19151 Multifamily Garden 1999.0
71 26766 NV 89129 Office Office 1997
72 26271 CA (S) 92103 Office Office 1989.0
73 26600 FL 33071 Office Medical 1994.0
74 26709 WA 98134 Industrial/Warehouse Flex Industrial 1988
75 310851432 CA (S) 92024 Ministorage Ministorage 1998
76 310851547 CA (S) 91311 Industrial/Warehouse Warehouse/Distribution 1997
77 310851612 CA (S) 92025 Ministorage Ministorage 1998
78 310851598 CA (N) 94520 Multifamily Low-Rise 1978
79 25895 CA (N) 94086 Retail Unanchored 1990.0
80 26367 MO 64153 Hospitality Limited Service 1997
81 26734 CA (N) 93906 Mobile Home Park Mobile Home Park 1966
82 27319 MD 21207 Retail Anchored 1992
83 310851571 CA (N) 94043 Industrial/Warehouse Flex Industrial 1998
84 310900012 CA (S) 90048 Retail Big Box 1994
85 310851414 CA (N) 95677 Multifamily Garden 1986
86 310851482 CA (S) 90680 Industrial/Warehouse Light Industrial 1987
87 26553 TX 76542 Multifamily Garden 1988
88 310851633 CA (S) 92154 Mobile Home Park Mobile Home Park 1975
89 26494 DE 197113241 Multifamily Garden 1999
90 27654 OH 44708 Retail Unanchored 1999.0
91 9905404 NY 10021 Mixed Use Mixed Use 1993
92 310851495 CA (S) 90631 Multifamily Garden 1999
93 310851627 CA (N) 95842 Mobile Home Park Mobile Home Park 1997
94 310851644 CA (N) 95076 Industrial/Warehouse Warehouse/Distribution 1999
95 27379 NJ 07940 Retail Anchored 1999.0
96 310851549 CA (N) 93612 Multifamily Garden 1978
97 310851448 OR 97224 Industrial/Warehouse Flex Industrial 1989
98 25466 CA (S) 92069 Multifamily Garden 1988
99 25473 NY 12402 Retail Anchored 1999.0
100 310900021 CA (N) 93726 Multifamily Garden 1970
101 9905501 WA 98373 Ministorage Ministorage 1996
102 26528 NV 89113 Retail Anchored 1999
103 25454 IL 60563 Retail Unanchored 1975.0
104 310851521 CA (N) 95050 Industrial/Warehouse Light Industrial 1972
105 310851632 VA 20166 Industrial/Warehouse Flex Industrial 1995
106 310851489 CA (S) 91911 Ministorage Ministorage 1984
107 9905467 MD 20745 Ministorage Ministorage 1985
108 9905468 MD 20707 Ministorage Ministorage 1982
109 9905451 Multifamily Garden
9905451 FL 33712 Multifamily Garden 1964
9905451 FL 33705 Multifamily Garden 1960
110 27165 TX 78741 Multifamily Garden 1973.0
111 310851588 CA (N) 95131 Industrial/Warehouse Light Industrial 1988
112 310851634 TX 77025 Industrial/Warehouse Warehouse/Distribution 1999
113 9904923 CA (N) 95210 Retail Unanchored 1990
114 27064 NJ 07670 Multifamily Garden 1958
115 310851541 CA (S) 91911 Ministorage Ministorage
116 310851614 CA (N) 95054 Industrial/Warehouse Flex Industrial 1999
117 26725 PA 16509 Hospitality Limited Service 1986.0
118 25773 CT 06067 Retail Unanchored 1976.0
119 310851616 FL 33467 Mobile Home Park Mobile Home Park 1987
120 27936 PA 15017 Industrial/Warehouse Flex Industrial 1979.0
121 26023 FL 33315 Hospitality Limited Service 1997
122 310851631 CA (S) 91719 Industrial/Warehouse Light Industrial 1990
123 25339 FL 34237 Retail Unanchored 1991.0
124 27780 MI 48313 Retail Unanchored 1988.0
125 9905453 FL 34102 Multifamily Garden 1998
126 310851533 ND 58701 Retail Big Box 1999
127 310851640 AZ 85255 Mixed Use Mixed Use 1998
128 27108 TX 78666 Multifamily Garden 1999.0
129 310851576 CA (S) 92123 Industrial/Warehouse Flex Industrial 1978
130 310900031 CA (N) 95210 Ground Leased Land Ground Leased Land 1999
131 310900036 CA (S) 91362 Ministorage Ministorage 1986
132 310851621 CA (S) 91304 Ministorage Ministorage 1999
133 9904324 TX 77450 Retail Unanchored 1998
134 25309 GA 30260 Retail Unanchored 1998.0
135 26909 CA (S) 90808 Retail Unanchored 1989
136 310851546 CA (S) 90401 Mixed Use Mixed Use 1999
137 310851572 CA (N) 95215 Industrial/Warehouse Warehouse/Distribution 1998
138 9905053
9905053 NY 10021 Mixed Use Mixed Use 1997
9905053 NY 10021 Retail Specialty 1910
9905053 NY 10021 Mixed Use Mixed Use 1910
139 310851596 OR 97045 Mixed Use Mixed Use 1996
140 310851604 CA (S) 90401 Retail Specialty 1997
141 310851517 CA (S) 91204 Industrial/Warehouse Light Industrial 1973
142 310851527 CA (S) 92173 Industrial/Warehouse Flex Industrial 1989
143 26981 FL 33444 Retail Unanchored 1996.0
144 26832 FL 34104 Retail Unanchored 1990
145 9904785 MN 55401 Office Urban 1998
146 310851587 TX 78666 Multifamily Garden 1978
147 310851611 CA (N) 95825 Mixed Use Mixed Use 1983
148 310851613 CA (S) 92064 Ministorage Ministorage 1998
149 310851490 Industrial/Warehouse Light Industrial
310851490 CA (S) 92867 Industrial/Warehouse Light Industrial 1972
310851490 CA (S) 92707 Industrial/Warehouse Light Industrial 1975
150 25540 NJ 08827 Multifamily Garden 1980.0
151 310900030 NY 10001 Office Urban 1924
152 310851608 CA (S) 93454 Ministorage Ministorage 1980
153 310851497 CA (S) 91701 Mobile Home Park Mobile Home Park 1975
154 310851558 CA (N) 95616 Multifamily Garden 1969
155 310851575 CA (S) 92110 Industrial/Warehouse Flex Industrial 1998
156 310900006 TX 78521 Multifamily Garden 1974
157 310900018 AZ 85008 Industrial/Warehouse Warehouse/Distribution 1999
158 310900022 CA (N) 95667 Ministorage Ministorage 1986
159 310900037 CA (S) 93536 Multifamily Garden 1989
160 310851601 CA (N) 93901 Industrial/Warehouse Warehouse/Distribution 1986
161 310851568 CA (N) 95670 Industrial/Warehouse Light Industrial 1985
162 310900029 MN 55414 Industrial/Warehouse Flex Industrial 1994
163 310900035 CA (S) 90061 Industrial/Warehouse Warehouse/Distribution 1999
164 26567 CT 06340 Retail Anchored 1996
165 9904982 TX 77088 Multifamily Garden 1981
166 25840 CA (S) 90630 Mobile Home Park Mobile Home Park 1967.0
167 310851646 CA (N) 94086 Industrial/Warehouse Flex Industrial 1979
168 310851625 CA (N) 95112 Industrial/Warehouse Flex Industrial 1981
169 310851257 CO 80122 Industrial/Warehouse Flex Industrial 1998
170 310851321 CA (S) 90061 Industrial/Warehouse Light Industrial 1988
171 9905494 TX 77375 Multifamily Garden 1984
172 310851600 CA (S) 91748 Industrial/Warehouse Warehouse/Distribution 1987
173 310851544 CA (N) 94550 Industrial/Warehouse Flex Industrial 1981
174 26302 NJ 08557 Ground Leased Land Ground Leased Land 1999
175 310851583 CA (S) 90502 Industrial/Warehouse Warehouse/Distribution 1974
176 310851599 CA (S) 93065 Industrial/Warehouse Warehouse/Distribution 1988
177 310851626 CA (N) 95451 Mobile Home Park Mobile Home Park 1970
178 9905485 RI 2816 Retail Unanchored 1986
179 310900002 TX 77379 Retail Unanchored 1983
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Square Feet Num Of Units Cut off Balance Per Sq Ft Cut off Balance Per Unit Occupancy
- ----- ------ ----------- ------------ ------------------------- ------------------------ ---------
<S> <C> <C> <C> <C> <C> <C>
1 310900043 612,848 95.46 98.0%
2 310900024 544,482 86.32 92.0%
3 310851624
310851624 87,600 589 77.0%
310851624 67,502 676 96.0%
310851624 145,374 1017 78.0%
310851624 68,383 571 89.0%
310851624 60,952 666 77.0%
310851624 67,317 583 91.0%
310851624 92,461 718 84.0%
310851624 69,352 641 86.0%
310851624 53,587 542 91.0%
310851624 62,952 651 92.0%
310851624 63,537 539 84.0%
310851624 103,149 780 84.0%
310851624 115 94.0%
4 9905426 138,000 316 156.76 68,459.19 79.0%
5 26287
26287 51,450 100.0%
26287 140,300 100.0%
26287 74,000 100.0%
6 27657 17,900 75 1,117.32 266,666.67 88.0%
7 310900004 395,153 48.76 97.0%
8 310900032 142,552 134.57 100.0%
9 9905921 288,562 58.91 100.0%
10 310900041 204,191 78.36 98.0%
11 310900020
310900020 46,090 351 92.0%
310900020 53,040 449 98.0%
310900020 57,820 546 99.0%
310900020 44,740 353 97.0%
310900020 59,930 485 99.0%
310900020 38,656 296 96.0%
310900020 51,040 456 93.0%
310900020 56,840 459 98.0%
12 26660
26660 270 98.9%
26660 78 97.4%
26660 98 93.9%
13 26511 362,438 37.93 88.4%
14 25503 374,000 28.57 100.0%
15 27112 - 320 32,733.15 95.3%
16 27874 77,649 132.00 99.0%
17 310900011 92,254 108.77 100.0%
18 27931 - 260 33,827.58 99.2%
19 9905475 111,647 75.95 100.0%
20 9904248 60,986 139.05 100.0%
21 310851607 86,050 89.80 98.0%
22 26396
26396 137 99.3%
26396 77 100.0%
23 27942 - 276 27,161.27 97.5%
24 26334 90,254 79.19 87.0%
25 28027 89,778 76.86 96.5%
26 26863 135 50,246.99 97.0%
27 27355 108,683 62.48 91.6%
28 26597 - 546 11,844.22 95.1%
29 26569 32,098 194.42 100.0%
30 27018 182,419 34.06 99.0%
31 26779 - 264 23,385.97 99.0%
32 310851270 86,486 70.56 100.0%
33 18079 82,441 71.34 97.7%
34 27638 114,996 52.18 98.9%
35 9905484 406 14,694.45 98.0%
36 27130 98,558 59.23 97.5%
37 27708 710,525 8.01 100.0%
38 310851529 195 28,460.43 89.0%
39 9904270 83,336 65.14 100.0%
40 5250 25,309 2 215.93 2,732,500.00 100.0%
41 26724 - 110 49,261.86 85.0%
42 26136 - 93 57,945.47 98.9%
43 26282 160,607 32.93 91.9%
44 310851505 169 30,510.85 95.0%
45 27287 87,297 57.12 84.4%
46 27945 - 168 29,749.79 99.0%
47 27489 - 78 62,051.86 91.9%
48 25138
25138 254,439 79.4%
25138 388,656 97.0%
49 17584 46,582 99.68 100.0%
50 26722 - 97 46,938.04 77.8%
51 26120 43,898 103.56 100.0%
52 26985 - 78 57,851.91 65.9%
53 27611 28,373 158.60 100.0%
54 310851522
310851522 145,000 100.0%
310851522 49,437 100.0%
310851522 78,750 100.0%
55 310851643 146,060 29.32 100.0%
9904545 320,760 0 13.28 100.0%
56 310851609 155,003 26.71 94.0%
57 26989 85,552 47.83 97.1%
58 9905478 160,967 25.26 100.0%
59 310851557 375 10,862.99 96.0%
60 310851562 64,072 63.79 93.8%
61 310851622 113,735 35.88 100.0%
62 27292 69,700 57.18 100.0%
63 9904417 55,684 71.58 100.0%
64 9905472 102,779 38.60 100.0%
65 25413 159,600 23.73 94.0%
310900033 22,190 171.11 95.0%
66 25465 105 35,582.52 97.1%
67 27937 - 59 63,533.56 96.6%
68 27005 85 43,453.52 100.0%
69 310851641 44,049 83.80 98.0%
70 27397 127 28,215.68 100.0%
71 26766 29,772 118.26 100.0%
72 26271 51,794 67.40 95.2%
73 26600 43,728 79.90 89.3%
74 26709 51,853 67.40 100.0%
75 310851432 67,727 605 50.79 5,685.50 98.0%
76 310851547 88,777 38.47 100.0%
77 310851612 68,542 535 50.80 6,507.82 98.0%
78 310851598 96 36,127.72 98.0%
79 25895 20,129 169.85 93.9%
80 26367 - 80 41,663.99 71.8%
81 26734 - 113 28,701.51 98.0%
82 27319 32,671 99.33 96.1%
83 310851571 31,635 102.13 99.0%
84 310900012 24,000 135.02 100.0%
85 310851414 96 32,872.54 100.0%
86 310851482 114,130 27.68 96.0%
87 26553 - 212 14,570.91 99.0%
88 310851633 128 24,124.40 99.0%
89 26494 31,945 14 93.85 214,156.93 100.0%
90 27654 102,869 29.15 89.7%
91 9905404 24,360 32 123.04 93,662.78 100.0%
92 310851495 128 23,116.27 96.0%
93 310851627 137 21,830.74 100.0%
94 310851644 76,520 39.14 100.0%
95 27379 28,645 102.91 100.0%
96 310851549 177 15,749.27 97.0%
97 310851448 67,421 41.16 100.0%
98 25466 84 33,210.35 96.4%
99 25473 44,744 62.56 89.9%
100 310900021 104 25,759.66 98.0%
101 9905501 75,875 33.66 94.0%
102 26528 16,708 151.47 100.0%
103 25454 25,490 98.02 100.0%
104 310851521 76,512 31.79 100.0%
105 310851632 68,961 36.09 100.0%
106 310851489 97,790 858 24.87 2,834.46 86.0%
107 9905467 60,100 40.16 93.0%
108 9905468 57,525 41.91 91.0%
109 9905451
9905451 48,149 60 95.0%
9905451 28,500 40 95.8%
110 27165 - 112 20,483.18 96.4%
111 310851588 30,229 75.53 94.0%
112 310851634 61,274 36.12 100.0%
113 9904923 40,315 55.05 87.0%
114 27064 - 110 20,145.74 100.0%
115 310851541 140,788 1617 15.48 1,347.72 92.0%
116 310851614 21,000 102.98 100.0%
117 26725 - 113 19,357.75 73.6%
118 25773 37,462 57.25 100.0%
119 310851616 214 9,958.88 95.0%
120 27936 68,121 30.83 100.0%
121 26023 - 52 39,722.68 78.4%
122 310851631 50,824 40.05 100.0%
123 25339 47,442 43.21 96.1%
124 27780 30,582 67.03 100.0%
125 9905453 52,802 104 38.50 19,545.10 97.0%
126 310851533 24,049 84.24 100.0%
127 310851640 16,467 120.90 93.0%
128 27108 - 88 22,632.06 94.3%
129 310851576 56,906 34.98 100.0%
130 310900031 52,000 38.44 100.0%
131 310900036 41,564 582 48.04 3,430.65 96.0%
132 310851621 46,821 550 42.29 3,599.80 91.0%
133 9904324 22,061 89.27 100.0%
134 25309 14,562 132.27 85.0%
135 26909 16,863 112.48 100.0%
136 310851546 13,716 137.22 100.0%
137 310851572 72,000 26.19 100.0%
138 9905053
9905053 7,405 9 100.0%
9905053 2,574 100.0%
9905053 9,370 15 100.0%
139 310851596 28,365 64.54 100.0%
140 310851604 15,000 121.13 100.0%
141 310851517 33,060 54.20 100.0%
142 310851527 32,394 55.27 97.0%
143 26981 17,657 101.06 100.0%
144 26832 22,698 77.99 94.0%
145 9904785 37,786 46.20 96.0%
146 310851587 108 15,876.50 100.0%
147 310851611 103,488 16.68 100.0%
148 310851613 42,371 368 39.91 4,595.21 97.0%
149 310851490
310851490 28,750 100.0%
310851490 45,926 98.0%
150 25540 48 33,751.72 96.0%
151 310900030 44,400 36.05 100.0%
152 310851608 53,750 603 28.67 2,555.24 100.0%
153 310851497 152 9,772.76 100.0%
154 310851558 46 31,719.53 100.0%
155 310851575 33,900 44.11 100.0%
156 310900006 96 15,548.12 98.0%
157 310900018 35,328 42.38 100.0%
158 310900022 68,600 564 21.69 2,638.18 87.0%
159 310900037 36 41,629.96 94.0%
160 310851601 49,248 29.07 100.0%
161 310851568 62,400 22.26 94.0%
162 310900029 60,780 22.97 100.0%
163 310900035 54,016 24.05 100.0%
164 26567 10,800 115.46 100.0%
165 9904982 71,878 98 16.98 12,456.97 96.0%
166 25840 - 305 3,928.28 100.0%
167 310851646 12,000 99.17 100.0%
168 310851625 28,668 39.53 77.0%
169 310851257 36,546 28.91 100.0%
170 310851321 35,210 30.56 92.0%
171 9905494 58,200 48 18.56 22,507.25 92.0%
172 310851600 52,191 20.41 100.0%
173 310851544 28,609 36.40 97.0%
174 26302 85,813 11.62 100.0%
175 310851583 31,572 30.96 100.0%
176 310851599 17,155 54.54 100.0%
177 310851626 84 11,098.28 98.0%
178 9905485 16,400 54.99 10.0%
179 310900002 25,812 34.42 92.0%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Occupancy Date Annual Reserves Per Sq Ft Annual Reserves Per Unit Largest Tenant
- ----- ------ -------------- ------------------------- ------------------------ --------------
<S> <C> <C> <C> <C> <C>
1 310900043 10/13/99 Sega
2 310900024 09/20/99 0.32 First Union National Bank
3 310851624
310851624 09/30/99 0.15 22.31
310851624 09/30/99 0.15 14.98
310851624 09/30/99 0.15 21.44
310851624 09/30/99 0.15 17.97
310851624 09/30/99 0.15 13.73
310851624 09/30/99 0.15 17.31
310851624 09/30/99 0.15 19.32
310851624 09/30/99 0.15 16.21
310851624 06/30/99 0.15 14.83
310851624 09/30/99 0.15 14.51
310851624 09/30/99 0.15 17.68
310851624 09/30/99 0.15 19.83
310851624 03/31/99 49.98
4 9905426 07/31/99
5 26287
26287 12/24/99 Consolidated Theatres
26287 12/24/99 Edwards Cinemas
26287 12/24/99 Muvico Theaters
6 27657 09/30/99 13.97 3,333.33 J. Crew
7 310900004 10/01/99 0.10 Corporate Express
8 310900032 09/01/99 0.20 Cylink Corporation
9 9905921 10/01/99 Circuit City Stores, Inc.
10 310900041 09/30/99 0.16 Safeway
11 310900020
310900020 09/30/99 0.15 19.69
310900020 09/30/99 0.15 17.72
310900020 09/30/99 0.15 15.89
310900020 09/30/99 0.15 19.00
310900020 09/30/99 0.15 18.53
310900020 09/30/99 0.15 19.58
310900020 09/30/99 0.15 16.79
310900020 09/30/99 0.15 18.59
12 26660
26660 07/01/99 250.00
26660 06/01/99 250.00
26660 06/01/99 -
13 26511 11/04/99 0.15 Baker, Knapp & Tubbs
14 25503 05/01/99 0.15 Catalog Resources
15 27112 07/27/99 250.00
16 27874 01/01/00 0.20 Bank West of Nevada
17 310900011 09/30/99 0.20 Protein Design Labs, Inc.
18 27931 10/29/99
19 9905475 08/01/99 0.21 Home Depot USA, Inc.
20 9904248 06/21/99 0.15 Best Buy
21 310851607 11/01/99 Food 4 Less
22 26396
26396 06/18/99 250.00
26396 06/01/99 250.00
23 27942 10/31/99
24 26334 12/19/99 0.15 Wild Oats
25 28027 10/21/99 0.15 Marshall's
26 26863 07/12/99
27 27355 11/17/99 0.21 Fleet Bank
28 26597 09/30/99
29 26569 10/14/99 0.18 American Jewish Congress
30 27018 11/04/99 0.15 Pacific Rim
31 26779 08/08/99 250.00
32 310851270 03/09/99 Industrial Devices Corporation
33 18079 02/24/99 Kahan Jewelry Corp.
34 27638 09/01/99 Randall's
35 9905484 06/01/99 84.26
36 27130 11/19/99 0.15 Albertson's (Minyard)
37 27708 05/01/99 Home Depot
38 310851529 11/02/99
39 9904270 09/01/99 Rite Aid
40 5250 11/01/99 0.17 2,148.18 Resort Theaters of America
41 26724 05/31/99 926.89
42 26136 08/04/99 300.00
43 26282 08/27/99 0.20 National City Bank
44 310851505 10/27/98
45 27287 08/17/99 0.15
46 27945 10/05/99
47 27489 05/31/99 1,282.67
48 25138
25138 07/02/99 0.20 Health Alliance Plan "HAP"
25138 07/02/99 0.20 Fleet National Bank
49 17584 11/23/99 0.15 Majestic Cards
50 26722 05/31/99 853.16
51 26120 09/30/99 0.15 Aventail
52 26985 08/31/99 869.82
53 27611 02/01/00 0.15 Great Shapes Clothing
54 310851522
310851522 09/30/99 Loera Custom Brokerage
310851522 09/30/99 Auto Trim, Inc.
310851522 09/30/99 Hand Made Bow
55 310851643 09/27/99 0.10 KOJO Worldwide
9904545 12/01/99 0.02 Houston's
56 310851609 08/01/99 0.15 Home Depot of Texas, Inc.
57 26989 03/19/99 0.23 AMF Bowl
58 9905478 10/01/99 0.23 Kmart Corp.
59 310851557 09/30/99
60 310851562 09/30/99 IABC
61 310851622 10/01/99 0.15 Tatsumi Intermodal (U.S.A.), Inc.
62 27292 12/06/99 - Ha-Lo Marketing
63 9904417 06/15/99 Furr's Supermarkets
64 9905472 11/01/99 0.20 Kmart Corp
65 25413 11/01/99 0.15 Presort Services, Inc
310900033 11/15/99 0.18 Blockbuster Video
66 25465 11/30/99 250.00
67 27937 12/14/99 250.00
68 27005 10/01/99 250.00
69 310851641 11/11/99 0.15 Dialysis Clinic
70 27397 11/23/99 250.00
71 26766 07/12/99 0.15 Shoreline Office Center
72 26271 07/27/99 0.15 Balestreri, Dorigan
73 26600 08/11/99 0.20 Coral Springs Ambulatory Surgical Ctr.
74 26709 07/01/99 0.15 Burlington Northern 1 & 2
75 310851432 09/30/99 0.15 16.88
76 310851547 10/04/99 0.15 Natrol Inc.
77 310851612 09/30/99 0.15 19.65
78 310851598 09/30/99
79 25895 01/01/00 0.15 Computerland
80 26367 08/31/99 959.71
81 26734 07/20/99 -
82 27319 09/14/99 0.15 Goodwill
83 310851571 09/30/99 Larry Autoworks
84 310900012 10/13/99 Borders Books
85 310851414 10/12/99 287.50
86 310851482 10/15/99 0.15 Hollander Glass
87 26553 06/23/99 -
88 310851633 09/30/99 100.03
89 26494 11/15/99 0.18 419.01 Happy Harry's
90 27654 10/11/99 0.15 Jo Ann Fabrics
91 9905404 09/13/99 Citarella East, Inc.
92 310851495 09/30/99
93 310851627 09/30/99
94 310851644 04/01/99 Couch Distributing Company, Inc.
95 27379 11/15/99 0.15 Wild Oats
96 310851549 09/30/99 267.12
97 310851448 10/06/99 Bioject
98 25466 06/28/99 250.00
99 25473 11/15/99 0.15 Office Depot
100 310900021 10/20/99 450.00
101 9905501 06/22/99
102 26528 09/01/99 - Rite Aid
103 25454 11/01/99 0.15 Solo Liquors
104 310851521 09/30/99 AMTAI Imports, Inc.
105 310851632 10/20/99 0.15 Re:Source (Formerly Parcom)
106 310851489 09/30/99
107 9905467 09/30/99 0.15
108 9905468 09/30/99 0.14
109 9905451
9905451 09/30/99 0.33 264.20
9905451 09/30/99 0.32 228.60
110 27165 12/08/99 250.00
111 310851588 10/08/99 HDC
112 310851634 10/01/99 Al's Formal Wear
113 9904923 11/01/99 China Palace Restaurant
114 27064 09/01/99 250.00
115 310851541 09/30/99 0.16 13.91
116 310851614 09/30/99 0.20 Electric Lightwave, Inc.
117 26725 05/31/99 559.35
118 25773 11/22/99 0.15 Fitness Group
119 310851616 09/30/99
120 27936 11/19/99 0.15 Castrol Industrial
121 26023 12/31/98 967.79
122 310851631 08/10/99 0.20 Mid Com
123 25339 09/30/99 0.15 Save-A-Lot
124 27780 11/22/99 0.18 Gotta Dance
125 9905453 09/30/99 0.49 250.00
126 310851533 09/30/99 Staples
127 310851640 12/07/99 0.20 Piper Jaffray, Inc.
128 27108 09/09/99 -
129 310851576 09/30/99 Ridout Plastics
130 310900031 09/23/99 Soda Corners LLC/ PAQ, Inc.
131 310900036 11/15/99
132 310851621 10/01/99
133 9904324 11/18/99 0.15 Owen Child Care/Greentrails Academy
134 25309 11/30/99 0.15 Original Mattress Factory
135 26909 11/23/99 0.15 Center Stage Dance
136 310851546 10/17/99 Miller Wishengrad, Inc.
137 310851572 11/15/99 Tab Distribution
138 9905053
9905053 07/15/99 Scoop East
9905053 07/16/99 Starbucks Coffee
9905053 07/15/99 Shabu-Shabu
139 310851596 09/30/99 Wilco Farm Store
140 310851604 09/30/99 Williams & Sonoma dba Pottery Barn
141 310851517 10/14/99 Nestle USA
142 310851527 10/01/99 KB Foam
143 26981 09/01/99 0.15 City Limits
144 26832 08/30/99 0.15 Frascati's Restaurant & Deli
145 9904785 08/20/99 0.20 Cybernet Systems
146 310851587 09/24/99
147 310851611 10/31/99 Deliverex
148 310851613 09/30/99 0.15 16.89
149 310851490
310851490 10/14/99 JR's Sports Collectables, LLC
310851490 10/14/99 S & R Cutting Service
150 25540 03/31/99 250.00
151 310900030 08/01/99 0.25 Chong Ye Yang
152 310851608 10/07/99
153 310851497 10/07/99
154 310851558 09/30/99
155 310851575 09/30/99 DBA Canteen of San Diego
156 310900006 10/03/99
157 310900018 11/01/99 Phoenix Newspapers, Inc.
158 310900022 09/30/99
159 310900037 11/09/99
160 310851601 10/11/99 Familian Corp.
161 310851568 10/01/99 Ross's Sign Shop
162 310900029 08/30/99 0.15 Envirecycle Ink Recovery, Ltd.
163 310900035 11/10/99 Gin'l Fabrics, Inc.
164 26567 06/29/99 - CVS
165 9904982 09/30/99 0.34 250.00
166 25840 04/27/99 -
167 310851646 09/22/99 Advanced Micro Devices
168 310851625 09/30/99 Weaver's Inc.
169 310851257 09/16/98 Johnson Storage & Moving Cherry Creek
170 310851321 10/18/99 Mr. Ernest Ramos
171 9905494 06/01/99 0.21 250.00
172 310851600 10/15/99 Familian Corp.
173 310851544 10/15/99 0.49 Custom Grinding
174 26302 11/18/99 Sears
175 310851583 11/02/99 The Prietive Group
176 310851599 10/15/99 Familian Corp.
177 310851626 09/30/99
178 9905485 10/26/99 0.15 Video Junction
179 310900002 09/30/99 Hockey Stop
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Largest Tenant Sq Ft Largest Tenant Expiration Second Largest Tenant Name
- ----- ------ -------------------- ------------------------- --------------------------
<S> <C> <C> <C> <C>
1 310900043 155,699 12/31/09 Ziff Davis Inc.
2 310900024 27,623 06/30/05 First Union National Bank
3 310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
310851624
4 9905426
5 26287
26287 51,450 05/01/22
26287 140,300 12/31/18
26287 74,000 08/01/19
6 27657 11,200 06/01/11 Mercer Kitchen
7 310900004 40,920 07/14/06 Nextlink North Carolina, Inc.
8 310900032 117,927 08/31/09 Tollbridge Technologies, Inc.
9 9905921 288,562 02/28/10
10 310900041 60,069 10/09/17 Ross
11 310900020
310900020
310900020
310900020
310900020
310900020
310900020
310900020
310900020
12 26660
26660
26660
26660
13 26511 18,223 07/31/09 Michael Folks Showroom
14 25503 374,000 10/31/09
15 27112
16 27874 19,260 12/31/07 Harrah's
17 310900011 92,254 09/30/14
18 27931
19 9905475 56,054 09/30/13 Pathmark
20 9904248 42,037 01/31/14 Kitchen Etc.
21 310851607 40,320 11/12/06 Walgreens/$1 Always
22 26396
26396
26396
23 27942
24 26334 27,000 11/30/13 Dunn-Edwards
25 28027 32,504 04/30/08 Shoe Pavillions
26 26863
27 27355 27,751 04/03/04 Offices Unlimited of Jersey City
28 26597
29 26569 32,098 10/01/14
30 27018 8,375 11/15/02 Enesco Corp.
31 26779
32 310851270 86,486 01/31/14
33 18079 2,758 01/31/03 Menorah Inc.
34 27638 52,990 07/31/14 Eckerd Drugs
35 9905484
36 27130 37,156 01/31/14 Drug Emporium
37 27708 710,525 01/31/20
38 310851529
39 9904270 20,100 05/31/01 Save A Lot, Ltd.
40 5250 22,249 09/24/19
41 26724
42 26136
43 26282 82,412 12/31/03 NatCity Investments
44 310851505
45 27287
46 27945
47 27489
48 25138
25138 55,309 01/01/05 Lutheran Social Service
25138 148,000 12/31/06 Phoenix Home Life
49 17584 7,110 06/30/01 Endless Video
50 26722
51 26120 22,849 06/30/02 Methodologie
52 26985
53 27611 4,420 09/30/08 National Jeans
54 310851522
310851522 59,540 07/01/03 Hand Made Bow
310851522 31,234 01/31/02 Tex Mex Trim, Inc.
310851522 28,500 02/01/02 Lucent Technologies
55 310851643 42,340 07/31/06 Schlage Lock Company
9904545 6,688 03/31/10 BC Sports
56 310851609 114,355 10/31/08 Auto Zone, Inc.
57 26989 51,760 06/30/04 DMV
58 9905478 115,974 02/28/06 Kmart Storage
59 310851557
60 310851562 7,740 01/31/09 St. Giles College
61 310851622 113,735 04/30/05
62 27292 14,000 05/31/08 Winfield Realty Corp.
63 9904417 55,684 06/30/24
64 9905472 86,479 01/31/15 Catosouth
65 25413 42,000 11/30/03 Graphic Specialties
310900033 6,000 11/30/05 Strings
66 25465
67 27937
68 27005
69 310851641 13,000 03/31/14 Connecticut Culinary
70 27397
71 26766 5,019 05/15/07 Royal Construction Co.
72 26271 8,821 11/30/05 KPA Associates
73 26600 14,576 05/14/14 Florida Urological Associates
74 26709 29,710 06/30/03 U. S. Postal Service
75 310851432
76 310851547 88,777 04/30/14
77 310851612
78 310851598
79 25895 2,795 12/31/01 Roundtable
80 26367
81 26734
82 27319 17,095 09/30/06 First Union
83 310851571 8,100 05/31/02 Touchwave
84 310900012 24,000 01/31/10
85 310851414
86 310851482 30,000 11/04/08 EZ Flow
87 26553
88 310851633
89 26494 10,900 10/31/14 Cafe Gourmet
90 27654 13,000 04/30/00 Pat Catan's Crafts
91 9905404 5,600 04/30/22
92 310851495
93 310851627
94 310851644 76,520 05/31/19
95 27379 26,050 01/31/19 A&P Liquors
96 310851549
97 310851448 21,786 09/30/02 Molectron
98 25466
99 25473 29,790 04/30/09 Miron Liquor & Wine
100 310900021
101 9905501
102 26528 16,708 05/31/19
103 25454 2,660 04/01/04 Smith Beauty Salon
104 310851521 38,256 04/30/02 Dyna Mechtronics
105 310851632 38,170 01/31/06 Advanced Asphalt Tech
106 310851489
107 9905467
108 9905468
109 9905451
9905451
9905451
110 27165
111 310851588 12,100 05/31/02 Sanmina
112 310851634 61,274 09/30/14
113 9904923 8,000 11/30/13 Village Dental Office - Adams
114 27064
115 310851541
116 310851614 21,000 03/31/09
117 26725
118 25773 10,000 11/30/08 Dress Barn
119 310851616
120 27936 21,936 09/30/02 York International
121 26023
122 310851631 5,275 01/31/00 GGS Info.
123 25339 11,135 12/04/00 Ace Hardware
124 27780 4,800 11/30/03 Service Centers Corp
125 9905453
126 310851533 24,049 02/28/14
127 310851640 8,750 02/28/08 Fidelity National Title Insurance Co.
128 27108
129 310851576 31,610 03/31/03 Airtouch Cellular
130 310900031 52,000 05/31/23
131 310900036
132 310851621
133 9904324 4,393 06/30/04 Video Joe #8
134 25309 3,525 11/30/03 Casual Male Big & Tall
135 26909 4,015 08/31/01 Arthur Murray Dance Studio
136 310851546 10,916 12/01/08 Shoe Concepts
137 310851572 72,000 12/31/04
138 9905053
9905053 1,800 08/01/12
9905053 1,930 05/01/99
9905053 2,100 11/30/03
139 310851596 21,257 08/31/11 Western States Fire Protection
140 310851604 15,000 05/31/09
141 310851517 18,760 10/31/04 Jon Mcullough Inc.
142 310851527 2,806 10/14/02 Kanematsu
143 26981 6,900 05/31/02 Hoots, Toots & Whistle
144 26832 8,523 11/30/00 Heavenbound Books
145 9904785 9,829 06/30/03 Cybernet Systems
146 310851587
147 310851611 38,000 07/31/08 Western Wire Screen
148 310851613
149 310851490
310851490 5,200 08/31/01 Magtech & Pwer Conversion, Inc.
310851490 5,000 01/01/50 Alliance Technology
150 25540
151 310900030 7,500 06/30/14 Sunders / Perfect Emblems
152 310851608
153 310851497
154 310851558
155 310851575 11,650 05/31/00 Graphic Builders, Inc.
156 310900006
157 310900018 35,328 09/01/06
158 310900022
159 310900037
160 310851601 49,248 06/30/02
161 310851568 3,200 01/31/00 Primary Source
162 310900029 31,550 10/31/08 HDG Automotive Group, Inc.
163 310900035 54,016 06/14/04
164 26567 10,800 01/31/17
165 9904982
166 25840
167 310851646 12,000 05/31/04
168 310851625 6,533 12/31/05 The McCall Gym Group
169 310851257 13,040 09/30/13 Info Architects, Inc.
170 310851321 5,220 01/01/50 J.R.Q. Trucking
171 9905494
172 310851600 52,191 06/30/02
173 310851544 1,680 07/31/01 AirCrafters
174 26302 85,813 04/20/14
175 310851583 15,972 05/31/03 Mothers Cake & Cookie Co.
176 310851599 17,155 12/31/04
177 310851626
178 9905485 5,400 03/31/01 Honey Dew Donuts
179 310900002 4,943 10/01/02 Annie's Little Heart
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Second Largest Tenant Sq Ft Second Largest Tenant Expiration Cross Collateralized
- ----- ------ --------------------------- -------------------------------- --------------------
<S> <C> <C> <C> <C>
1 310900043 139,947 09/30/05 FALSE
2 310900024 25,193 06/30/24 FALSE
3 310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
310851624 TRUE
4 9905426 FALSE
5 26287 TRUE
26287 TRUE
26287 TRUE
26287 TRUE
6 27657 6,700 06/01/11 FALSE
7 310900004 31,813 01/31/15 FALSE
8 310900032 24,625 08/31/04 FALSE
9 9905921 FALSE
10 310900041 24,000 01/31/04 FALSE
11 310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
310900020 TRUE
12 26660 TRUE
26660 TRUE
26660 TRUE
26660 TRUE
13 26511 16,810 11/30/06 TRUE
14 25503 FALSE
15 27112 FALSE
16 27874 15,528 11/30/04 FALSE
17 310900011 FALSE
18 27931 FALSE
19 9905475 55,593 08/31/18 FALSE
20 9904248 18,949 01/31/09 FALSE
21 310851607 13,990 12/31/01 FALSE
22 26396 TRUE
26396 TRUE
26396 TRUE
23 27942 FALSE
24 26334 5,964 11/30/04 FALSE
25 28027 8,243 10/01/01 FALSE
26 26863 FALSE
27 27355 11,977 02/28/04 FALSE
28 26597 FALSE
29 26569 FALSE
30 27018 6,288 04/30/00 TRUE
31 26779 FALSE
32 310851270 FALSE
33 18079 2,300 05/31/00 FALSE
34 27638 10,356 07/28/04 FALSE
35 9905484 FALSE
36 27130 26,700 01/31/01 FALSE
37 27708 FALSE
38 310851529 FALSE
39 9904270 20,000 09/30/03 FALSE
40 5250 FALSE
41 26724 TRUE
42 26136 FALSE
43 26282 51,379 12/31/03 FALSE
44 310851505 FALSE
45 27287 FALSE
46 27945 FALSE
47 27489 FALSE
48 25138 TRUE
25138 37,201 12/15/07 TRUE
25138 44,882 05/31/03 TRUE
49 17584 5,250 12/31/03 FALSE
50 26722 TRUE
51 26120 14,026 05/31/08 FALSE
52 26985 FALSE
53 27611 3,315 05/31/14 FALSE
54 310851522 TRUE
310851522 30,000 03/31/00 TRUE
310851522 9,766 01/31/02 TRUE
310851522 20,250 03/01/00 TRUE
55 310851643 36,980 07/31/04 FALSE
9904545 5,781 01/31/06 FALSE
56 310851609 7,340 05/31/09 FALSE
57 26989 10,483 08/31/08 FALSE
58 9905478 30,988 02/28/06 TRUE
59 310851557 FALSE
60 310851562 7,740 07/31/00 FALSE
61 310851622 FALSE
62 27292 8,000 09/30/01 FALSE
63 9904417 FALSE
64 9905472 6,890 01/31/00 TRUE
65 25413 12,000 08/31/01 FALSE
310900033 2,520 04/30/05 FALSE
66 25465 FALSE
67 27937 FALSE
68 27005 FALSE
69 310851641 6,410 12/31/04 FALSE
70 27397 FALSE
71 26766 4,135 11/01/03 FALSE
72 26271 8,278 11/30/05 FALSE
73 26600 8,297 07/31/03 FALSE
74 26709 9,430 03/31/02 FALSE
75 310851432 FALSE
76 310851547 FALSE
77 310851612 FALSE
78 310851598 FALSE
79 25895 2,398 10/01/00 FALSE
80 26367 FALSE
81 26734 FALSE
82 27319 3,859 08/31/02 FALSE
83 310851571 8,049 02/28/02 FALSE
84 310900012 FALSE
85 310851414 FALSE
86 310851482 11,600 06/30/01 FALSE
87 26553 FALSE
88 310851633 FALSE
89 26494 2,450 01/30/10 FALSE
90 27654 10,158 01/31/02 FALSE
91 9905404 FALSE
92 310851495 FALSE
93 310851627 FALSE
94 310851644 FALSE
95 27379 2,595 11/01/00 FALSE
96 310851549 FALSE
97 310851448 19,400 06/30/02 FALSE
98 25466 FALSE
99 25473 7,245 01/31/09 FALSE
100 310900021 FALSE
101 9905501 FALSE
102 26528 FALSE
103 25454 2,610 03/31/01 FALSE
104 310851521 38,256 04/14/03 FALSE
105 310851632 14,394 07/31/03 FALSE
106 310851489 FALSE
107 9905467 FALSE
108 9905468 FALSE
109 9905451 TRUE
9905451 TRUE
9905451 TRUE
110 27165 FALSE
111 310851588 4,200 06/30/00 FALSE
112 310851634 FALSE
113 9904923 4,200 04/30/12 FALSE
114 27064 FALSE
115 310851541 FALSE
116 310851614 FALSE
117 26725 TRUE
118 25773 9,000 01/31/06 FALSE
119 310851616 FALSE
120 27936 17,965 03/02/21 FALSE
121 26023 FALSE
122 310851631 3,350 02/28/00 FALSE
123 25339 8,040 03/31/04 FALSE
124 27780 3,520 12/31/01 FALSE
125 9905453 TRUE
126 310851533 FALSE
127 310851640 2,500 04/30/03 FALSE
128 27108 FALSE
129 310851576 13,456 08/06/00 FALSE
130 310900031 FALSE
131 310900036 FALSE
132 310851621 FALSE
133 9904324 3,185 02/28/04 FALSE
134 25309 3,000 09/30/08 FALSE
135 26909 2,400 03/31/02 FALSE
136 310851546 2,800 12/01/08 FALSE
137 310851572 FALSE
138 9905053 TRUE
9905053 TRUE
9905053 TRUE
9905053 TRUE
139 310851596 5,000 09/30/01 FALSE
140 310851604 FALSE
141 310851517 8,400 05/30/02 FALSE
142 310851527 1,705 05/17/03 FALSE
143 26981 4,800 05/31/02 FALSE
144 26832 2,600 10/31/01 FALSE
145 9904785 7,550 06/30/03 FALSE
146 310851587 FALSE
147 310851611 20,800 04/30/03 FALSE
148 310851613 FALSE
149 310851490 TRUE
310851490 5,200 06/30/00 TRUE
310851490 3,000 01/01/50 TRUE
150 25540 FALSE
151 310900030 3,750 09/30/04 FALSE
152 310851608 FALSE
153 310851497 FALSE
154 310851558 FALSE
155 310851575 6,250 08/31/04 FALSE
156 310900006 FALSE
157 310900018 FALSE
158 310900022 FALSE
159 310900037 FALSE
160 310851601 FALSE
161 310851568 3,200 04/30/00 FALSE
162 310900029 29,230 12/31/01 FALSE
163 310900035 FALSE
164 26567 FALSE
165 9904982 FALSE
166 25840 FALSE
167 310851646 FALSE
168 310851625 5,831 08/31/01 FALSE
169 310851257 7,200 09/20/03 FALSE
170 310851321 3,830 02/28/00 FALSE
171 9905494 FALSE
172 310851600 FALSE
173 310851544 1,680 07/18/00 FALSE
174 26302 FALSE
175 310851583 15,600 02/28/06 FALSE
176 310851599 FALSE
177 310851626 FALSE
178 9905485 2,800 03/26/05 FALSE
179 310900002 2,364 10/01/01 FALSE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Crossed With Flag Release Provisions Release Provision Terms
- ----- ------ ----------------- ------------------ -----------------------
<S> <C> <C> <C> <C>
1 310900043 FALSE
2 310900024 FALSE
3 310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
310851624 Multiple Properties FALSE
4 9905426 FALSE
5 26287 Multiple Properties FALSE
26287 Multiple Properties FALSE
26287 Multiple Properties FALSE
26287 Multiple Properties FALSE
6 27657 FALSE
7 310900004 FALSE
8 310900032 FALSE
9 9905921 FALSE
10 310900041 FALSE
11 310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
310900020 Multiple Properties FALSE
12 26660 Multiple Properties TRUE
26660 Multiple Properties TRUE 125% Defeasance; 1.43 DSCR; 70% LTV
26660 Multiple Properties TRUE 125% Defeasance; 1.43 DSCR; 70% LTV
26660 Multiple Properties TRUE 125% Defeasance; 1.43 DSCR; 70% LTV
13 26511 Loan #27018 TRUE 1.55x DSCR; 65% LTV; 110% defeasance or sale only
14 25503 FALSE
15 27112 FALSE
16 27874 FALSE
17 310900011 FALSE
18 27931 FALSE
19 9905475 FALSE
20 9904248 FALSE
21 310851607 FALSE
22 26396 Multiple Properties TRUE
26396 Multiple Properties TRUE 125% Defeasance; 1.40 DSCR; 80% LTV
26396 Multiple Properties TRUE 125% Defeasance; 1.40 DSCR; 80% LTV
23 27942 FALSE
24 26334 FALSE
25 28027 FALSE
26 26863 FALSE
27 27355 FALSE
28 26597 FALSE
29 26569 FALSE
30 27018 Loan #26511 TRUE 1.55xDSCR; 65% LTV; 110% defeasance or sale only
31 26779 FALSE
32 310851270 FALSE
33 18079 FALSE
34 27638 FALSE
35 9905484 FALSE
36 27130 FALSE
37 27708 FALSE
38 310851529 FALSE
39 9904270 FALSE
40 5250 FALSE
41 26724 Loans #26725, #26722 TRUE 110% Defeasance; 1.71x DSCR; 65%LTV
42 26136 FALSE
43 26282 FALSE
44 310851505 FALSE
45 27287 FALSE
46 27945 FALSE
47 27489 FALSE
48 25138 Multiple Properties TRUE
25138 Multiple Properties TRUE 125%; 1.38xDSCR; 75%LTV
25138 Multiple Properties TRUE 125%; 1.38xDSCR; 75%LTV
49 17584 FALSE
50 26722 Loans #26724, #26725 TRUE 110% Defeasance; 1.71x DSCR; 65% LTV
51 26120 FALSE
52 26985 FALSE
53 27611 FALSE
54 310851522 Multiple Properties FALSE
310851522 Multiple Properties FALSE
310851522 Multiple Properties FALSE
310851522 Multiple Properties FALSE
55 310851643 FALSE
9904545 FALSE
56 310851609 FALSE
57 26989 FALSE
58 9905478 Loan #9905472 FALSE
59 310851557 FALSE
60 310851562 FALSE
61 310851622 FALSE
62 27292 FALSE
63 9904417 FALSE
64 9905472 Loan #9905478 FALSE
65 25413 FALSE
310900033 FALSE
66 25465 FALSE
67 27937 FALSE
68 27005 FALSE
69 310851641 FALSE
70 27397 FALSE
71 26766 FALSE
72 26271 FALSE
73 26600 FALSE
74 26709 FALSE
75 310851432 FALSE
76 310851547 FALSE
77 310851612 FALSE
78 310851598 FALSE
79 25895 FALSE
80 26367 FALSE
81 26734 FALSE
82 27319 FALSE
83 310851571 FALSE
84 310900012 FALSE
85 310851414 FALSE
86 310851482 FALSE
87 26553 FALSE
88 310851633 FALSE
89 26494 FALSE
90 27654 FALSE
91 9905404 FALSE
92 310851495 FALSE
93 310851627 FALSE
94 310851644 FALSE
95 27379 FALSE
96 310851549 FALSE
97 310851448 FALSE
98 25466 FALSE
99 25473 FALSE
100 310900021 FALSE
101 9905501 FALSE
102 26528 FALSE
103 25454 FALSE
104 310851521 FALSE
105 310851632 FALSE
106 310851489 FALSE
107 9905467 FALSE
108 9905468 FALSE
109 9905451 Multiple Properties and Loans #9905453 TRUE
9905451 Multiple Properties and Loans #9905453 TRUE 125% Defeasance; 1.30 DSCR; 75% LTV
9905451 Multiple Properties and Loans #9905453 TRUE 125% Defeasance; 1.30 DSCR; 75% LTV
110 27165 FALSE
111 310851588 FALSE
112 310851634 FALSE
113 9904923 FALSE
114 27064 FALSE
115 310851541 FALSE
116 310851614 FALSE
117 26725 Loans #26722, #26724 TRUE 110% Defeasance. 1.71x DSCR, 65%LTV
118 25773 FALSE
119 310851616 FALSE
120 27936 FALSE
121 26023 FALSE
122 310851631 FALSE
123 25339 FALSE
124 27780 FALSE
125 9905453 Loans #9905451, #9905454 FALSE
126 310851533 FALSE
127 310851640 FALSE
128 27108 FALSE
129 310851576 FALSE
130 310900031 FALSE
131 310900036 FALSE
132 310851621 FALSE
133 9904324 FALSE
134 25309 FALSE
135 26909 FALSE
136 310851546 FALSE
137 310851572 FALSE
138 9905053 Multiple Properties TRUE
9905053 Multiple Properties TRUE 125% Defeasance; 2.0 DSCR; 60% LTV
9905053 Multiple Properties TRUE 125% Defeasance; 2.0 DSCR; 60% LTV
9905053 Multiple Properties TRUE 125% Defeasance; 2.0 DSCR; 60% LTV
139 310851596 FALSE
140 310851604 FALSE
141 310851517 FALSE
142 310851527 FALSE
143 26981 FALSE
144 26832 FALSE
145 9904785 FALSE
146 310851587 FALSE
147 310851611 FALSE
148 310851613 FALSE
149 310851490 Multiple Properties FALSE
310851490 Multiple Properties FALSE
310851490 Multiple Properties FALSE
150 25540 FALSE
151 310900030 FALSE
152 310851608 FALSE
153 310851497 FALSE
154 310851558 FALSE
155 310851575 FALSE
156 310900006 FALSE
157 310900018 FALSE
158 310900022 FALSE
159 310900037 FALSE
160 310851601 FALSE
161 310851568 FALSE
162 310900029 FALSE
163 310900035 FALSE
164 26567 FALSE
165 9904982 FALSE
166 25840 FALSE
167 310851646 FALSE
168 310851625 FALSE
169 310851257 FALSE
170 310851321 FALSE
171 9905494 FALSE
172 310851600 FALSE
173 310851544 FALSE
174 26302 FALSE
175 310851583 FALSE
176 310851599 FALSE
177 310851626 FALSE
178 9905485 FALSE
179 310900002 FALSE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Count Loan # Tax Escrow Insurance Escrow Replacement Escrow Springing Escrow Description
- ----- ------ ---------- ---------------- ------------------ ----------------------------
<S> <C> <C> <C> <C> <C>
1 310900043 TRUE TRUE FALSE Replacement Reserves, TI/LC
2 310900024 TRUE FALSE TRUE
3 310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
310851624 TRUE FALSE TRUE
4 9905426 TRUE FALSE TRUE
5 26287 FALSE FALSE TRUE
26287 FALSE FALSE TRUE Tax, Insurance
26287 FALSE FALSE TRUE Tax, Insurance
26287 FALSE FALSE TRUE Tax, Insurance
6 27657 TRUE TRUE TRUE
7 310900004 TRUE TRUE TRUE
8 310900032 TRUE FALSE TRUE
9 9905921 FALSE FALSE FALSE TI/LC
10 310900041 TRUE FALSE TRUE
11 310900020 FALSE FALSE FALSE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
310900020 TRUE FALSE TRUE
12 26660 FALSE FALSE TRUE
26660 FALSE FALSE TRUE Tax, Insurance
26660 FALSE FALSE TRUE Tax, Insurance
26660 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
13 26511 TRUE TRUE TRUE
14 25503 TRUE TRUE TRUE
15 27112 TRUE TRUE TRUE
16 27874 TRUE TRUE TRUE
17 310900011 TRUE FALSE TRUE
18 27931 TRUE TRUE FALSE Replacement Reserves
19 9905475 FALSE FALSE TRUE
20 9904248 TRUE FALSE TRUE
21 310851607 TRUE TRUE FALSE
22 26396 TRUE TRUE TRUE
26396 TRUE TRUE TRUE
26396 TRUE TRUE TRUE
23 27942 TRUE TRUE FALSE Replacement Reserves
24 26334 TRUE TRUE TRUE
25 28027 TRUE TRUE TRUE
26 26863 TRUE TRUE FALSE Replacement Reserves
27 27355 TRUE TRUE TRUE
28 26597 TRUE TRUE FALSE Replacement Reserves
29 26569 FALSE FALSE TRUE Tax, Insurance
30 27018 TRUE TRUE TRUE
31 26779 FALSE FALSE TRUE Tax, Insurance
32 310851270 TRUE FALSE FALSE
33 18079 TRUE FALSE FALSE Insurance, Replacement Reserves
34 27638 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
35 9905484 TRUE TRUE TRUE
36 27130 TRUE TRUE TRUE
37 27708 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
38 310851529 FALSE FALSE FALSE
39 9904270 FALSE FALSE FALSE
40 5250 TRUE TRUE TRUE
41 26724 TRUE TRUE TRUE
42 26136 TRUE TRUE TRUE
43 26282 TRUE TRUE TRUE
44 310851505 TRUE FALSE FALSE
45 27287 TRUE TRUE TRUE
46 27945 TRUE TRUE FALSE
47 27489 TRUE TRUE TRUE
48 25138 TRUE TRUE TRUE
25138 TRUE TRUE TRUE
25138 TRUE TRUE TRUE
49 17584 TRUE TRUE TRUE
50 26722 TRUE TRUE TRUE
51 26120 TRUE TRUE TRUE
52 26985 TRUE TRUE TRUE
53 27611 TRUE TRUE TRUE
54 310851522 TRUE TRUE FALSE
310851522 TRUE TRUE FALSE
310851522 TRUE TRUE FALSE
310851522 TRUE TRUE FALSE
55 310851643 TRUE TRUE TRUE
9904545 TRUE TRUE TRUE
56 310851609 TRUE TRUE TRUE
57 26989 TRUE TRUE TRUE
58 9905478 TRUE TRUE TRUE
59 310851557 TRUE TRUE FALSE
60 310851562 TRUE FALSE FALSE
61 310851622 TRUE FALSE TRUE
62 27292 TRUE TRUE FALSE Replacement Reserves
63 9904417 FALSE FALSE FALSE
64 9905472 TRUE TRUE TRUE
65 25413 TRUE TRUE TRUE
310900033 TRUE TRUE TRUE
66 25465 TRUE TRUE TRUE
67 27937 TRUE FALSE TRUE Insurance
68 27005 TRUE TRUE TRUE
69 310851641 TRUE TRUE TRUE
70 27397 TRUE FALSE TRUE Insurance
71 26766 TRUE TRUE TRUE
72 26271 TRUE TRUE TRUE
73 26600 TRUE TRUE TRUE
74 26709 TRUE TRUE TRUE
75 310851432 TRUE TRUE TRUE
76 310851547 FALSE FALSE TRUE
77 310851612 TRUE TRUE TRUE
78 310851598 TRUE FALSE FALSE
79 25895 TRUE TRUE TRUE
80 26367 TRUE TRUE TRUE
81 26734 TRUE TRUE FALSE Replacement Reserves
82 27319 TRUE TRUE TRUE
83 310851571 TRUE TRUE FALSE
84 310900012 TRUE FALSE FALSE
85 310851414 TRUE TRUE TRUE
86 310851482 TRUE FALSE TRUE
87 26553 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
88 310851633 TRUE FALSE TRUE
89 26494 TRUE TRUE TRUE
90 27654 TRUE FALSE TRUE Insurance
91 9905404 FALSE FALSE TRUE
92 310851495 FALSE FALSE FALSE
93 310851627 TRUE TRUE FALSE
94 310851644 FALSE FALSE FALSE Tax, Insurance
95 27379 TRUE FALSE TRUE Insurance
96 310851549 TRUE FALSE TRUE
97 310851448 TRUE TRUE FALSE
98 25466 TRUE TRUE TRUE
99 25473 TRUE TRUE TRUE
100 310900021 TRUE TRUE TRUE
101 9905501 TRUE FALSE FALSE
102 26528 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
103 25454 TRUE TRUE TRUE
104 310851521 FALSE FALSE FALSE
105 310851632 TRUE FALSE TRUE
106 310851489 TRUE FALSE FALSE
107 9905467 TRUE TRUE TRUE
108 9905468 TRUE TRUE TRUE
109 9905451 TRUE TRUE TRUE
9905451 TRUE TRUE TRUE
9905451 TRUE TRUE TRUE
110 27165 TRUE TRUE TRUE
111 310851588 TRUE FALSE FALSE
112 310851634 FALSE FALSE FALSE Tax, Insurance
113 9904923 TRUE FALSE FALSE
114 27064 TRUE TRUE TRUE
115 310851541 TRUE TRUE TRUE
116 310851614 TRUE FALSE TRUE
117 26725 TRUE TRUE TRUE
118 25773 TRUE TRUE TRUE
119 310851616 TRUE FALSE FALSE
120 27936 TRUE TRUE TRUE
121 26023 TRUE TRUE TRUE
122 310851631 TRUE TRUE TRUE
123 25339 TRUE FALSE TRUE Insurance
124 27780 TRUE TRUE TRUE
125 9905453 TRUE TRUE TRUE
126 310851533 FALSE FALSE FALSE Tax, Insurance
127 310851640 TRUE TRUE TRUE
128 27108 TRUE TRUE FALSE Replacement Reserves
129 310851576 TRUE TRUE FALSE
130 310900031 FALSE FALSE FALSE
131 310900036 TRUE TRUE FALSE
132 310851621 TRUE TRUE FALSE
133 9904324 TRUE TRUE TRUE
134 25309 TRUE TRUE TRUE
135 26909 TRUE FALSE TRUE Insurance
136 310851546 TRUE TRUE FALSE
137 310851572 FALSE FALSE FALSE
138 9905053 TRUE FALSE TRUE
9905053 TRUE FALSE FALSE
9905053 TRUE FALSE FALSE
9905053 TRUE FALSE TRUE
139 310851596 TRUE TRUE FALSE
140 310851604 FALSE FALSE FALSE
141 310851517 TRUE TRUE FALSE TI/LC
142 310851527 TRUE TRUE FALSE
143 26981 TRUE TRUE TRUE
144 26832 TRUE TRUE TRUE
145 9904785 TRUE FALSE TRUE
146 310851587 TRUE TRUE FALSE
147 310851611 TRUE TRUE FALSE
148 310851613 TRUE TRUE TRUE
149 310851490 TRUE FALSE FALSE
310851490 TRUE FALSE FALSE
310851490 TRUE FALSE FALSE
150 25540 TRUE TRUE TRUE
151 310900030 TRUE TRUE TRUE
152 310851608 TRUE FALSE FALSE
153 310851497 FALSE FALSE FALSE
154 310851558 TRUE TRUE FALSE
155 310851575 TRUE TRUE FALSE
156 310900006 TRUE TRUE FALSE
157 310900018 FALSE FALSE FALSE Tax, Insurance
158 310900022 TRUE FALSE FALSE
159 310900037 TRUE TRUE FALSE
160 310851601 TRUE FALSE FALSE
161 310851568 TRUE TRUE FALSE
162 310900029 TRUE TRUE TRUE
163 310900035 TRUE FALSE FALSE
164 26567 TRUE TRUE TRUE
165 9904982 TRUE TRUE TRUE
166 25840 FALSE FALSE FALSE Tax, Insurance, Replacement Reserves
167 310851646 FALSE FALSE FALSE Tax, Insurance
168 310851625 TRUE TRUE FALSE
169 310851257 TRUE FALSE FALSE
170 310851321 TRUE TRUE FALSE
171 9905494 TRUE TRUE TRUE
172 310851600 TRUE FALSE FALSE
173 310851544 TRUE TRUE TRUE
174 26302 TRUE TRUE FALSE Replacement Reserves
175 310851583 TRUE TRUE FALSE
176 310851599 TRUE FALSE FALSE
177 310851626 TRUE TRUE FALSE
178 9905485 TRUE TRUE TRUE
179 310900002 TRUE TRUE FALSE
</TABLE>
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