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Previous: BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC, 8-K, 2000-12-28 |
Next: INTERNATIONAL EQUITY PORTFOLIO /GEORGE TOWN/, NSAR-B/A, 2000-12-28 |
Wells Fargo Bank MN, N.A.
Corporate Trust Services Bear Stearns Commercial Mortgage Securities Inc.,
11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates
Columbia, MD 21044 Series 1999-WF2
For Additional Information, please contact
CTSlink Customer Service
301-815-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 12/15/2000
Record Date: 11/30/2000
DISTRIBUTION DATE STATEMENT
Table of Contents
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 18
Principal Prepayment Detail 19
Historical Detail 20
Delinquency Loan Detail 21
Specially Serviced Loan Detail 22 - 24
Modified Loan Detail 25
Liquidated Loan Detail 26
This report has been compiled from information provided to Wells Fargo MN, N.A.
various third parties, which may include the Servicer, Master Servicer, Special
Servicer and others. Wells Fargo MN, N.A. has not independently confirmed the
accuracy of information received from these third parties and assumes no duty to
do so. Wells Fargo MN, N.A. expressly disclaims any responsibility for the
accuracy or completeness of information furnished by third parties.
Underwriter
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, NY 10019
Contact: General Information Number
Phone Number: (212) 272-2000
Master Servicer
Wells Fargo Bank, National Association
45 Freemont Street, 2nd Floor
San Francisco, CA 94105
Contact: Matilde Sanchez
Phone Number: (415) 222-2364
Special Servicer
GMAC Commercial Mortgage Corporation
650 Dresher Road
Horsham, PA 10944-8015
Contact: Darri Cunningham
Phone Number:(215) 328-1784
Copyright 1997, Wells Fargo Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass-Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1 07383FBD9 6.800000% 338,780,000.00 318,042,474.49 1,460,826.63
A-2 07383FBE7 7.080000% 525,789,000.00 525,789,000.00 0.00
B 07383FBF4 7.102730% 43,229,000.00 43,229,000.00 0.00
C 07383FBG2 7.182730% 43,229,000.00 43,229,000.00 0.00
D 07383FBH0 7.182730% 10,807,000.00 10,807,000.00 0.00
E 07383FBJ6 7.182730% 27,018,000.00 27,018,000.00 0.00
F 07383FBK3 7.182730% 10,807,000.00 10,807,000.00 0.00
G 07383FBM9 6.000000% 21,614,000.00 21,614,000.00 0.00
H 07383FBN7 6.000000% 16,211,000.00 16,211,000.00 0.00
I 07383FBP2 6.000000% 8,105,000.00 8,105,000.00 0.00
J 07383FBQ0 6.000000% 9,456,000.00 9,456,000.00 0.00
K 07383FBR8 6.000000% 10,807,000.00 10,807,000.00 0.00
L 07383FBS6 6.000000% 4,053,000.00 4,053,000.00 0.00
M 07383FBT4 6.000000% 10,806,380.00 10,806,380.00 0.00
RI N/A 0.000000% 0.00 0.00 0.00
RII N/A 0.000000% 0.00 0.00 0.00
RIII N/A 0.000000% 0.00 0.00 0.00
1,080,711,380.00 1,059,973,854.49 1,460,826.63
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current
Distribution Penalties Additional Trust Distribution Balance Subordination
Fund Expenses Level(1)
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 07383FBD9 1,802,240.69 0.00 0.00 3,263,067.32 316,581,647.86 20.42%
A-2 07383FBE7 3,102,155.10 0.00 0.00 3,102,155.10 525,789,000.00 20.42%
B 07383FBF4 255,869.95 0.00 0.00 255,869.95 43,229,000.00 16.34%
C 07383FBG2 258,751.88 0.00 0.00 258,751.88 43,229,000.00 12.25%
D 07383FBH0 64,686.47 0.00 0.00 64,686.47 10,807,000.00 11.23%
E 07383FBJ6 161,719.18 0.00 0.00 161,719.18 27,018,000.00 8.68%
F 07383FBK3 64,686.47 0.00 0.00 64,686.47 10,807,000.00 7.66%
G 07383FBM9 108,070.00 0.00 0.00 108,070.00 21,614,000.00 5.62%
H 07383FBN7 81,055.00 0.00 0.00 81,055.00 16,211,000.00 4.08%
I 07383FBP2 40,525.00 0.00 0.00 40,525.00 8,105,000.00 3.32%
J 07383FBQ0 47,280.00 0.00 0.00 47,280.00 9,456,000.00 2.42%
K 07383FBR8 54,035.00 0.00 0.00 54,035.00 10,807,000.00 1.40%
L 07383FBS6 20,265.00 0.00 0.00 20,265.00 4,053,000.00 1.02%
M 07383FBT4 49,358.26 0.00 0.00 49,358.26 10,806,380.00 0.00%
RI N/A 0.00 0.00 0.00 0.00 0.00 0.00%
RII N/A 0.00 0.00 0.00 0.00 0.00 0.00%
RIII N/A 0.00 0.00 0.00 0.00 0.00 0.00%
6,110,698.00 0.00 0.00 7,571,524.63 1,058,513,027.86
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 07383FBL1 0.259497% 1,080,711,380.00 1,059,973,854.49
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 07383FBL1 229,217.10 0.00 229,217.10 1,058,513,027.86
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Realized Loss/
Class CUSIP Beginning Principal Interest Prepayment Additional Trust Ending
Balance Distribution Distribution Penalties Fund Expenses Balance
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 07383FBD9 938.78763354 4.31202146 5.31979659 0.00000000 0.00000000 934.47561208
A-2 07383FBE7 1,000.00000000 0.00000000 5.90000000 0.00000000 0.00000000 1,000.00000000
B 07383FBF4 1,000.00000000 0.00000000 5.91894215 0.00000000 0.00000000 1,000.00000000
C 07383FBG2 1,000.00000000 0.00000000 5.98560873 0.00000000 0.00000000 1,000.00000000
D 07383FBH0 1,000.00000000 0.00000000 5.98560840 0.00000000 0.00000000 1,000.00000000
E 07383FBJ6 1,000.00000000 0.00000000 5.98560885 0.00000000 0.00000000 1,000.00000000
F 07383FBK3 1,000.00000000 0.00000000 5.98560840 0.00000000 0.00000000 1,000.00000000
G 07383FBM9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
H 07383FBN7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
I 07383FBP2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
J 07383FBQ0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
K 07383FBR8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
L 07383FBS6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000
M 07383FBT4 1,000.00000000 0.00000000 4.56751104 0.00000000 0.00000000 1,000.00000000
RI N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
RII N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
RIII N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
X 07383FBL1 980.81122685 0.21209835 0.00000000 979.45949996
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 187,627.04
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 0.00
paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Servicing Fee Breakdowns
<S> <C>
Current Period Accrued Master Servicing Fees 44,166.91
Less Delinquent Master Servicing Fees 763.59
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 1,429.40
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 44,832.72
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid
Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable
Interest Interest Interest Interest Expenses Certificate
Shortfall Adjustment Interest
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 1,802,240.69 0.00 1,802,240.69 0.00 0.00 1,802,240.69 0.00
A-2 3,102,155.10 0.00 3,102,155.10 0.00 0.00 3,102,155.10 0.00
X 229,217.10 0.00 229,217.10 0.00 0.00 229,217.10 0.00
B 255,869.95 0.00 255,869.95 0.00 0.00 255,869.95 0.00
C 258,751.88 0.00 258,751.88 0.00 0.00 258,751.88 0.00
D 64,686.47 0.00 64,686.47 0.00 0.00 64,686.47 0.00
E 161,719.18 0.00 161,719.18 0.00 0.00 161,719.18 0.00
F 64,686.47 0.00 64,686.47 0.00 0.00 64,686.47 0.00
G 108,070.00 0.00 108,070.00 0.00 0.00 108,070.00 0.00
H 81,055.00 0.00 81,055.00 0.00 0.00 81,055.00 0.00
I 40,525.00 0.00 40,525.00 0.00 0.00 40,525.00 0.00
J 47,280.00 0.00 47,280.00 0.00 0.00 47,280.00 0.00
K 54,035.00 0.00 54,035.00 0.00 0.00 54,035.00 0.00
L 20,265.00 0.00 20,265.00 0.00 0.00 20,265.00 0.00
M 54,031.90 0.00 54,031.90 0.00 4,673.64 49,358.26 4,673.64
Total 6,344,588.74 0.00 6,344,588.74 0.00 4,673.64 6,339,915.10 4,673.64
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C> <C>
Available Distribution Amount(1) 7,800,741.73
Principal Distribution Amount 1,460,826.63
(a)Principal portion of Scheduled Payments 1,460,826.63
and any Assumed Scheduled Payments
(b)Principal Prepayment 0.00
(c)Principal Portion of Balloon Payment 0.00
(d)Liquidation, Condemnation, Purchase 0.00
and Insurance Proceeds and REO Income
Received on a Mortgage Loan
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Aggregate Number of Outstanding Mortgage Loans 294
Aggregate Unpaid Principal Balance of the Mortgage Loans 1,058,560,761.07
Aggregate Scheduled Principal Balance of the Mortgage Loans 1,058,545,081.22
Total Servicing and Special Servicing Fee paid 49,698.22
Servicing Fee paid 44,832.72
Special Servicing Fee paid 4,865.50
Trustee Fee paid 617.88
Paying Agent Fee Paid 2,031.68
(1)The Available Distribution Amount includes any Prepayment Premiums.
Expense Losses (Additional Trust Fund Expenses) 4,865.50
(i) Special Servicing and Liquidation Fees 4,865.50
(ii) Advance Interest 0.00
(iii) Indemification Expenses 0.00
(iv) Taxes Imposed on the Trust 0.00
(v) Amount of any Advance not Recovered 0.00
upon a Final Recovery Determination
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reduction Amount
Appraisal Date Appraisal
Loan Reduction Reduction
Number Amount Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings Current Ratings (1)
Class CUSIP Fitch Moodys S & P Fitch Moodys S & P
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 07383FBD9 AAA Aaa X AAA Aaa X
A-2 07383FBE7 AAA Aaa X AAA Aaa X
X 07383FBL1 AAA Aaa X AAA Aaa X
B 07383FBF4 AA Aa2 X AA Aa2 X
C 07383FBG2 A A2 X A A2 X
D 07383FBH0 A- A3 X A- A3 X
E 07383FBJ6 BBB Baa2 X BBB Baa2 X
F 07383FBK3 BBB- Baa3 X BBB- Baa3 X
G 07383FBM9 BB+ NR X BB+ NR X
H 07383FBN7 BB NR X BB NR X
I 07383FBP2 BB- NR X BB- NR X
J 07383FBQ0 B+ NR X B+ NR X
K 07383FBR8 B NR X B NR X
L 07383FBS6 B- NR X B- NR X
M 07383FBT4 NR NR X NR NR X
</TABLE>
NR - Designates that the class was not rated by the above agency at the time of
original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Fitch, Inc.
One State Street Plaza
New York, New York 10004
(212) 908-0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553-0300
Standard & Poor's Rating Services
55 Water Street
New York, New York 10041
(212) 438-2000
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 999,999 32 26,614,316.60 2.51 124 6.9475 2.058437
1,000,000 to 1,999,999.99 98 145,483,799.96 13.74 116 7.0082 2.156869
2,000,000 to 3,999,999.99 93 256,999,332.71 24.28 121 7.3528 1.932116
4,000,000 to 5,999,999.99 33 162,046,930.97 15.31 112 7.2876 1.797750
6,000,000 to 7,999,999.99 15 101,990,152.17 9.63 105 7.2345 2.244140
8,000,000 to 9,999,999.99 8 71,197,117.83 6.73 119 7.5478 1.648520
10,000,000 to 11,999,999.99 4 43,328,857.84 4.09 115 7.2675 2.202039
12,000,000 to 13,999,999.99 1 12,566,340.65 1.19 103 7.0000 1.760000
14,000,000 to 15,999,999.99 2 30,881,713.39 2.92 102 7.1971 2.031456
16,000,000 to 19,999,999.99 3 54,887,699.95 5.19 136 7.2929 1.657205
20,000,000 to 24,999,999.99 2 44,538,868.06 4.21 100 7.0688 1.721686
25,000,000 to 26,999,999.99 2 50,559,951.09 4.78 81 7.4076 1.763363
27,000,000 to 59,999,999.99 1 57,450,000.00 5.43 42 6.8650 2.590000
Totals 294 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
State (3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alaska 1 1,308,892.21 0.12 215 7.2000 1.800000
Arizona 9 27,809,099.11 2.63 108 7.1974 1.740775
California 135 419,634,707.51 39.64 112 7.0653 1.961192
Colorado 10 34,311,322.27 3.24 168 7.5050 1.500090
Connecticut 3 8,665,463.25 0.82 102 7.5273 2.040414
Florida 9 33,724,895.71 3.19 110 7.0282 1.971335
Georgia 8 17,329,501.56 1.64 103 8.7580 2.249290
Illinois 11 47,873,562.14 4.52 79 7.1187 2.388166
Indiana 2 4,063,000.04 0.38 42 6.8650 2.590000
Kentucky 1 5,410,755.06 0.51 103 6.8600 2.040000
Louisiana 1 2,754,098.93 0.26 91 7.3850 1.490000
Maryland 6 37,387,648.31 3.53 101 7.3740 1.873621
Massachusetts 4 5,954,935.70 0.56 103 7.6677 1.685244
Michigan 5 17,250,126.09 1.63 98 6.9565 2.009378
Minnesota 8 14,512,205.00 1.37 99 7.0167 2.767231
Mississippi 1 7,389,087.68 0.70 101 8.1200 1.110000
Missouri 3 20,987,979.78 1.98 202 8.1915 1.560000
Nevada 10 36,316,469.84 3.43 102 6.9836 1.829385
New Jersey 2 4,789,239.84 0.45 100 8.5788 1.423472
New York 10 62,114,719.96 5.87 103 7.4870 2.059124
North Carolina 6 17,297,649.28 1.63 137 7.7122 1.713347
Ohio 3 8,450,057.39 0.80 65 7.1573 2.224829
Oklahoma 1 1,935,242.80 0.18 97 6.7200 1.940000
Oregon 7 22,324,466.43 2.11 117 7.1722 1.899826
Pennsylvania 6 30,508,353.67 2.88 118 7.7779 1.688854
Tennessee 1 4,157,248.48 0.39 100 8.7300 1.770000
Texas 27 75,148,167.98 7.10 111 7.0985 1.949346
Utah 4 11,585,047.03 1.09 101 7.7930 1.589949
Virginia 2 27,988,879.66 2.64 101 6.9274 1.737179
Washington 9 26,675,125.12 2.52 99 6.9895 1.937098
Washington,DC 2 7,474,085.85 0.71 54 7.1817 7.449000
Wisconsin 3 13,544,976.04 1.28 73 7.2786 1.954321
Wyoming 1 1,868,071.50 0.18 102 8.3400 1.260000
Totals 311 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1.24 and Less 10 34,105,641.04 3.22 125 7.9957 1.123090
1.25 to 1.29 9 22,406,527.68 2.12 114 7.7982 1.267730
1.30 to 1.34 9 36,096,175.64 3.41 106 7.5855 1.311036
1.35 to 1.39 5 32,863,754.46 3.10 165 7.2909 1.387014
1.40 to 1.44 6 40,664,270.07 3.84 97 7.2154 1.409166
1.45 to 1.49 7 17,741,638.81 1.68 119 8.0072 1.476350
1.50 to 1.59 36 133,394,162.59 12.60 133 7.4727 1.540880
1.60 to 1.69 26 89,228,986.67 8.43 110 7.3461 1.626567
1.70 to 1.79 32 108,731,875.63 10.27 107 7.3731 1.745978
1.80 to 1.89 33 90,899,812.52 8.59 113 7.1102 1.841519
1.90 to 2.99 101 407,069,552.87 38.46 100 7.0150 2.224891
3.00 and Greater 20 45,342,683.24 4.28 91 6.7763 5.113014
Totals 294 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
Property Type (3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Health Care 7 22,909,105.12 2.16 106 7.2573 1.641535
Industrial 59 155,072,131.72 14.65 113 7.0157 1.771150
Lodging 16 48,713,391.40 4.60 109 8.4450 2.596985
Mixed Use 4 32,647,338.34 3.08 110 6.8778 1.774482
Mobile Home Park 6 21,328,958.86 2.01 124 6.8387 1.637590
Multi-Family 89 248,170,875.33 23.44 109 6.9575 2.158992
Office 45 238,069,873.49 22.49 104 7.2642 1.897797
Other 9 52,130,066.77 4.92 201 7.8972 1.526850
Retail 66 219,730,675.94 20.76 92 7.3391 1.987610
Self Storage 10 19,772,664.25 1.87 116 7.2386 2.679519
Totals 311 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
5.75% or Less 6 9,573,628.84 0.90 111 5.7185 2.744720
5.7501% to 6.25% 21 40,200,764.16 3.80 102 6.0989 2.375587
6.2501% to 6.50% 25 48,910,045.63 4.62 108 6.3780 2.273876
6.5001% to 6.75% 41 118,216,501.07 11.17 126 6.6437 2.139300
6.7501% to 7.00% 47 257,348,599.86 24.31 91 6.8969 2.124152
7.0001% to 7.25% 34 118,137,905.93 11.16 111 7.1660 2.458478
7.2501% to 7.50% 35 186,294,487.30 17.60 112 7.4058 1.685539
7.5001% to 7.75% 24 88,224,389.20 8.33 115 7.5924 1.605175
7.7501% to 8.00% 18 51,687,884.38 4.88 107 7.8795 1.575614
8.0001% to 8.50% 25 81,662,625.64 7.71 147 8.2020 1.523299
8.5001% and greater 18 58,288,249.21 5.51 102 8.8208 1.786182
Totals 294 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 0 0.00 0.00 0 0.0000 0.000000
13 to 24 months 199 840,178,386.25 79.37 105 7.3490 1.967042
25 to 36 months 95 218,366,694.97 20.63 128 6.8006 1.996119
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 294 1,058,545,081.22 100.00 110 7.2358 1.973041
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
70 months or less 7 115,684,473.90 10.93 51 7.0690 2.616618
71 to 100 months 136 403,423,908.81 38.11 96 6.9907 2.039404
101 to 120 months 73 331,353,200.58 31.30 102 7.6143 1.782891
121 to 140 months 0 0.00 0.00 0 0.0000 0.000000
141 to 180 months 20 51,284,199.94 4.84 155 6.9391 1.985188
181 months or greater 1 5,492,746.27 0.52 217 7.0900 2.000000
Totals 237 907,238,529.50 85.71 97 7.2261 2.016016
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
70 months or less 0 0.00 0.00 0 0.0000 0.000000
71 to 100 months 4 5,787,047.25 0.55 96 7.0646 1.882241
101 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 140 months 1 4,023,329.29 0.38 122 6.7100 1.930000
141 to 180 months 26 49,412,732.58 4.67 158 6.9463 1.847306
181 months or greater 26 92,083,442.60 8.70 215 7.5208 1.624688
Totals 57 151,306,551.72 14.29 189 7.2942 1.715358
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 3 71,100,000.00 6.72 48 6.8738 3.102215
70 months or less 0 0.00 0.00 0 0.0000 0.000000
71 to 100 months 0 0.00 0.00 0 0.0000 0.000000
101 to 120 months 1 1,207,685.48 0.11 95 5.9600 1.880000
121 to 140 months 0 0.00 0.00 0 0.0000 0.000000
141 to 180 months 2 2,819,032.33 0.27 93 6.8565 1.679024
181 months or greater 231 832,111,811.69 78.61 101 7.2593 1.924545
Totals 237 907,238,529.50 85.71 97 7.2261 2.016016
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
1 year or less 274 1,021,346,652.60 96.49 110 7.2387 1.980339
1 to 2 years 20 37,198,428.62 3.51 120 7.1567 1.772639
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 294 1,058,545,081.22 100.00 110 7.2358 1.973041
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering document is used. The Trustee makes
no representations as to the accuracy of the data provided by the borrower for
this calculation.
(2) Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro-rata the current loan
information to the properties based upon the Cut-off Date balance of each
property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C> <C> <C> <C>
850200030 1 RT Various Various 328,661.88 0.00 6.865%
310851443 2.1 OT Des Peres MO 57,575.07 16,653.61 8.255%
310851444 2.2 OT O'Fallon IL 44,957.76 13,004.05 8.255%
310851445 2.3 OT St. Charles MO 69,420.07 20,079.78 8.255%
310851446 2.4 OT Fairview Heights IL 19,834.31 5,737.08 8.255%
310851447 2.5 OT St. Louis MO 16,648.72 18,984.13 7.735%
310851499 3 OF Pleasanton CA 157,256.44 21,817.77 7.425%
850200043 4 OF New York NY 155,115.20 21,267.72 7.390%
310851550 5 OF Dallas TX 135,266.22 30,461.09 7.215%
310851563 6 MU Alexandria VA 127,398.68 20,427.52 6.920%
310851476 7 OF Mountain View CA 110,203.03 27,245.94 6.970%
850200045 8 OF San Diego CA 113,928.58 14,717.58 7.555%
850200046 8.1 OF San Diego CA 5,914.33 764.02 7.555%
310851087 9 OT Westminster CO 109,944.10 40,814.19 7.370%
850200037 10 MF Temple Hills MD 91,534.93 14,430.36 6.955%
850200068 11.1 LO Morrow GA 18,653.48 2,585.04 8.860%
850200069 11.2 LO Suwanee GA 20,183.64 2,797.12 8.860%
850200066 11.3 LO Atlanta GA 18,143.42 2,514.37 8.860%
850200064 11.4 LO Cumming GA 19,309.26 2,675.95 8.860%
850200070 11.5 LO Kennesaw GA 10,929.77 1,514.68 8.860%
850200067 11.6 LO Smyrna GA 19,382.13 2,686.03 8.860%
850200065 11.7 LO Douglasville GA 7,359.38 1,019.89 8.860%
850200003 12 RT Plymouth Meeting PA 93,842.23 12,614.24 7.450%
310851580 13 MF Oviedo FL 73,404.22 17,240.21 7.000%
310851500 14 OF Sacramento CA 71,224.88 10,554.89 7.240%
850200044 15 LO Hayward CA 15,664.28 4,237.46 8.460%
850200060 15.1 LO Sacramento CA 61,303.80 8,371.33 8.945%
850200061 15.2 LO Redondo Beach CA 7,350.58 1,003.75 8.945%
310851439 16 IN Las Vegas NV 64,644.04 13,781.20 6.910%
310851465 17 RT Waterford Township MI 57,488.07 15,203.36 6.720%
320851802 18 RT Phoenix AZ 59,248.67 8,968.96 7.250%
310851367 19 MH San Diego CA 52,310.76 15,103.50 6.510%
310851072 20 RT Vista CA 58,030.48 10,340.19 7.524%
850200024 21 IN Glenn Dale MD 58,083.23 6,892.13 7.830%
850200025 22 RT Long Beach CA 52,916.13 7,320.91 7.400%
310851460 23 OF Mill Valley CA 48,864.54 8,104.37 6.900%
850200009 24 RT Portland OR 48,213.93 6,459.56 7.460%
850200020 25 MF New York NY 43,509.38 0.00 6.825%
310851498 26 OF Seattle WA 45,716.75 6,365.31 7.430%
850200026 27 MF Jackson MS 50,036.05 5,402.34 8.120%
310851400 28 MF Panorama City CA 39,405.07 7,102.72 6.710%
310851578 29 MF Gainesville FL 39,583.46 9,661.34 6.870%
310851454 30 IN San Jose CA 43,295.71 9,079.99 7.520%
310851317 31 LO San Diego CA 38,488.71 15,290.32 6.975%
310850937 32 IN Rancho Santa Marga CA 39,506.74 24,828.48 7.360%
310851455 33 IN Simi Valley CA 36,691.46 9,368.18 6.860%
850200016 34 IN New York NY 38,280.65 5,664.71 7.160%
850200007 35 MH Las Vegas NV 37,816.12 8,664.98 7.130%
850200034 36 OF New York NY 35,040.21 6,300.04 6.710%
310851384 37 OF Mountain View CA 33,373.13 14,038.21 6.720%
850200031 38 MF Washington DC 35,100.00 0.00 7.020%
850200038 39 MF Falls Church VA 34,325.60 5,411.38 6.955%
310851419 40 Various Various NC 32,498.82 7,759.18 7.090%
310851488 41 MF San Diego CA 36,528.95 6,692.76 8.000%
310851303 42 MF West Covina CA 31,722.01 5,272.04 6.930%
850200073 43 RT Baytown TX 39,536.61 3,591.24 8.615%
310851579 44 MF Lexington KY 30,974.83 7,582.68 6.860%
310851468 45 OF San Francisco CA 31,912.71 7,488.01 7.150%
310851404 46 MU Austin TX 26,580.80 8,822.17 5.990%
310851403 47 IN Fresno CA 36,286.99 6,181.12 8.220%
310850995 48 OF Cupertino CA 32,250.33 7,322.11 7.405%
850200059 49 RT Salt Lake City UT 32,832.83 4,097.73 7.660%
310851306 50 MF Las Vegas NV 26,481.45 5,467.89 6.340%
310851370 51 IN San Jose CA 31,359.41 6,528.40 7.560%
850200074 52 MF Fresno CA 30,545.74 6,273.82 7.460%
310851459 53 HC Dallas TX 27,210.73 7,240.19 6.720%
310851469 54 MF Davis CA 26,750.78 7,354.06 6.610%
310851425 55 RT Culver City CA 27,343.12 7,234.04 6.760%
850200055 56 OF Syracuse NY 36,805.20 2,988.01 8.990%
850200008 57 RT Clackamas OR 30,402.41 4,073.23 7.460%
310851338 58 IN Los Angeles CA 29,196.83 10,595.08 7.340%
850200019 59 HC Fullerton CA 29,495.17 7,467.82 7.450%
850200057 60 MF New Berlin WI 30,873.15 3,680.63 7.800%
310851435 61 OF San Francisco CA 26,186.90 4,690.98 6.670%
310851438 62 IN Irvine CA 24,217.14 7,397.44 6.260%
850200077 63.1 RT Auburn MA 4,299.66 570.90 7.450%
850200075 63.2 RT Boston MA 9,274.99 1,231.50 7.450%
850200076 63.3 RT Waltham MA 15,755.20 2,091.91 7.450%
310851548 64 IN Henderson NC 28,640.75 6,085.58 7.390%
310851245 65 IN Valencia CA 24,423.86 6,652.95 6.745%
310851354 66 OF Salem OR 22,625.49 22,958.93 6.710%
320851485 67 MF Las Vegas NV 24,577.79 6,240.37 6.900%
310851280 68 MF North Hollywood CA 12,589.58 4,772.04 7.230%
310851279 69 MF North Hollywood CA 12,589.58 4,772.04 7.230%
310851433 70 MF Seattle WA 22,652.54 6,462.03 6.530%
850200018 71 LO Chattanooga TN 30,283.78 5,470.77 8.730%
850200071 72 LO Salt Lake City UT 29,391.09 4,233.27 8.720%
850200011 73 HC Richmond CA 27,165.54 3,033.21 8.040%
850200053 74 MF Silver Spring MD 24,431.10 3,305.03 7.415%
310851399 75 MF Van Nuys CA 21,954.71 3,879.93 6.770%
310851582 76 MF Tallahassee FL 21,627.13 5,341.77 6.830%
310851428 77 IN Pico Rivera CA 19,042.43 6,252.47 6.070%
310851327 78 IN Fife WA 20,710.98 8,827.39 6.700%
850200042 79 OF Trumbull CT 23,567.52 4,712.18 7.580%
310851411 80 SS Dublin CA 20,367.44 5,599.97 6.630%
310851388 81 IN Phoenix AZ 20,101.74 5,698.79 6.560%
310851560 82 RT Snowmass Village CO 23,582.80 2,972.36 7.630%
850200014 83 RT Owings Mill MD 23,885.23 2,928.42 7.730%
850200023 84 LO Cornelius NC 27,070.15 3,777.67 8.920%
310851406 85 RT Goldsboro NC 23,099.65 4,352.69 7.860%
850200072 86 OF Denver CO 23,826.57 2,443.16 8.240%
310851385 87 OF San Jose CA 19,245.30 7,799.07 6.865%
850200002 88 RT Burlington County NJ 24,796.11 2,234.25 8.705%
850200004 89 MF Philadelphia PA 22,021.27 2,646.86 7.775%
310851577 90 MF Tallahassee FL 19,976.09 4,515.88 7.130%
850200047 91 HC Phoenix AZ 20,411.12 4,104.53 7.560%
310851243 92 IN Pacoima CA 15,798.98 5,227.78 6.060%
310851415 93 IN Culver City CA 16,682.30 4,958.94 6.400%
850200027 94 RT Scranton PA 20,494.98 10,243.12 8.085%
310851347 95 MF Riverside CA 16,807.39 3,292.68 6.440%
850200015 96 RT Lansdale PA 21,125.28 2,255.11 8.155%
850200040 97 RT Houston TX 20,352.55 3,663.29 7.950%
310851586 98 RT Chandler AZ 19,928.45 2,366.08 7.790%
310851219 99 MF Chino CA 15,576.01 4,816.29 6.220%
310851386 100 MF Pittsburgh PA 18,310.05 6,297.86 7.520%
850200012 101 OF Philadelphia PA 22,190.86 2,985.03 9.000%
850200062 102 MU New York NY 19,183.79 3,574.64 7.800%
850200078 103 MF Gig Harbor WA 18,629.06 2,409.04 7.530%
310851246 104 HC Los Alamitos CA 17,069.73 2,818.88 6.965%
310851337 105 MF Orangevale CA 14,935.73 9,296.20 6.440%
310851378 106 IN Hayward CA 15,950.90 10,896.68 6.930%
310851369 107 OF Santa Clara CA 14,314.24 11,408.44 6.250%
850200035 108 OF Palo Alto CA 19,860.87 2,062.29 8.225%
310851479 109 OF Clackamas OR 16,675.28 10,287.44 7.270%
310851365 110 IN San Jose CA 15,028.53 3,016.31 6.350%
310851525 111 IN Houston TX 17,608.43 9,655.35 7.730%
310851581 112 MF Tallahassee FL 16,262.53 3,910.89 6.920%
310851528 113 MF San Ysidro CA 17,400.34 3,642.38 7.490%
310851305 114 MF Lakeside CA 14,541.25 4,418.19 6.340%
850200032 115 RT Houma LA 16,973.03 3,875.49 7.385%
850200029 116 RT Odenton MD 17,867.84 2,172.36 7.740%
310851244 117 IN Simi Valley CA 15,917.74 3,917.22 7.125%
310851381 118 MF Clovis CA 13,644.12 10,577.88 6.390%
850200010 119 IN Brooklyn NY 19,348.59 2,879.21 8.655%
310851267 120 MF Various TX 14,711.83 2,694.39 6.655%
310851503 121 MF Seattle WA 16,236.80 3,449.99 7.390%
310851387 122 IN Glendale AZ 14,215.40 4,065.84 6.530%
320851507 123 MF Mankato MN 15,165.47 9,476.83 7.250%
310851467 124 OF Loveland CO 16,137.64 5,389.18 7.610%
310851342 125 MF Bellflower CA 13,718.02 6,058.48 6.560%
310851420 126 OF Burbank CA 12,013.35 4,421.47 5.700%
310851430 127 RT Apache Junction AZ 15,696.99 5,854.69 7.580%
850200028 128 RT Guilford CT 15,742.91 1,977.74 7.640%
850200041 129 MF Stratford CT 15,101.16 2,097.62 7.335%
310851340 130 MF Bellflower CA 13,136.04 5,801.45 6.560%
850200006 131 OF Marina Del Rey CA 15,406.04 2,065.76 7.495%
310851424 132 SS Santa Clara CA 13,249.74 2,535.52 6.490%
310851333 133 IN Thousand Oaks (New CA 12,514.86 2,699.66 6.140%
310851464 134 IN Glendale CA 13,919.21 3,543.49 6.870%
850200033 135 OT Brooklyn NY 16,133.76 4,870.69 8.060%
310851481 136 MU West Hollywood CA 14,192.35 8,756.24 7.340%
320851806 137 MF San Marcos TX 13,421.81 5,661.68 6.800%
310851472 138 RT Oakland CA 13,247.95 8,859.91 6.900%
850200058 139 RT Houston TX 16,822.74 1,588.18 8.520%
310851408 140 LO Del Mar CA 13,595.57 3,367.13 7.000%
310851371 141 OF Palo Alto CA 12,182.35 3,723.97 6.300%
850200017 142 SS Gaithersburg MD 14,144.18 3,069.54 7.400%
310851450 143 MF North Hollywood CA 12,900.76 2,223.90 6.800%
850200056 144 RT Richmond TX 15,269.57 2,634.84 8.100%
310851423 145 OF Ann Arbor MI 15,179.19 2,679.37 8.070%
310851426 146 OF Redondo Beach CA 12,681.20 2,058.71 6.980%
850200049 147 MF Madison WI 13,321.24 2,800.86 7.405%
850200054 148 RT Auburn NY 14,365.18 2,571.08 7.970%
310851200 149 OF Chatsworth CA 12,944.69 2,011.67 7.170%
310851192 150 RT Various TX 12,266.38 8,133.77 7.140%
850200063 151 SS Napa CA 14,055.51 2,495.83 7.970%
310851395 152 MF Hawthorne CA 11,805.83 2,086.38 6.770%
850200051 153 MF Brooklyn Park MN 12,534.81 1,790.89 7.250%
310851285 154 MF Fort Worth TX 10,395.03 2,303.75 6.080%
310851328 155 MF Livermore CA 11,884.03 1,995.77 6.935%
320851508 156 MF Reno NV 12,338.54 2,677.69 7.400%
320851808 157 MF Redwing MN 10,944.71 7,755.01 6.850%
310851409 158 SS Hayward CA 10,934.10 3,006.30 6.630%
310851312 159 IN Tulsa OK 10,862.76 4,536.44 6.720%
310851478 160 MH Templeton CA 12,875.84 1,576.99 7.840%
320851809 161 RT Lubbock TX 13,474.26 1,480.83 8.200%
310851452 162 IN Livermore CA 11,071.21 2,860.89 6.840%
310851352 163 OF Deerfield IL 10,318.57 3,048.43 6.390%
310851393 164 MF North Hollywood CA 10,880.70 1,922.88 6.770%
310851530 165 OF Atlanta GA 12,647.77 2,318.78 7.935%
310851336 166 OF Sacramento CA 10,823.41 4,271.77 7.030%
310851565 167 RT Cheyenne WY 12,997.67 2,097.33 8.340%
310851348 168 MF Seattle WA 10,249.98 2,805.44 6.690%
310851401 169 MF Salt Lake City UT 9,674.77 4,401.78 6.420%
310851310 170 RT Victorville CA 11,045.39 4,075.54 7.340%
310851555 171 IN Las Vegas NV 11,953.08 2,042.41 8.135%
310851264 172 MF San Antonio TX 9,522.24 2,721.62 6.580%
310851364 173 MF Abilene TX 9,315.83 4,157.52 6.550%
850200052 174 MF San Angelo TX 8,137.22 4,500.28 5.750%
310851361 175 RT Zanesville OH 11,706.47 1,986.32 8.160%
310851484 176 RT Del Mar CA 9,713.19 2,524.76 6.820%
310851330 177 IN Brea CA 9,506.67 2,529.09 6.700%
310851282 178 RT Reno NV 9,235.84 2,635.02 6.550%
850200005 179 MF Austin TX 8,292.90 1,949.74 5.910%
310851493 180 OF Marina Del Rey CA 10,339.93 1,430.53 7.400%
310851383 181 IN Ontario CA 9,686.59 2,361.21 7.030%
850200021 182 OF Walnut Creek CA 9,012.24 2,530.10 6.560%
310851390 183 SS Claremont CA 11,208.65 1,908.47 8.170%
310851353 184 RT Taylor TX 8,120.62 6,427.79 6.220%
310851501 185 HC Arcadia CA 8,350.53 2,647.22 6.200%
310851487 186 SS Canton MI 9,669.28 2,193.33 7.190%
310851463 187 MF El Cajon CA 10,781.83 1,953.14 8.000%
310851394 188 IN San Diego CA 8,304.22 2,559.94 6.230%
310851416 189 MF Los Angeles CA 9,430.42 1,535.91 7.020%
310851334 190 IN Los Angeles CA 8,481.30 2,536.21 6.380%
310851449 191 OF Olympia WA 8,157.11 2,625.67 6.150%
310851556 192 MH New Middletown OH 9,194.50 2,205.20 7.020%
310851236 193 RT Aurora CO 11,019.20 1,102.45 8.340%
310851323 194 RT Brownstown Townsh MI 8,629.81 3,631.06 6.750%
310851396 195 MF Canyon Country CA 7,377.34 2,688.36 5.750%
310851242 196 MF Canoga Park CA 9,029.12 1,470.56 7.020%
310851329 197 IN Pacoima CA 7,783.49 3,801.23 6.210%
310851441 198 IN Brea CA 7,929.62 2,483.39 6.240%
850200048 199 IN Campbell CA 7,567.50 10,657.21 6.570%
310851494 200 OF New York NY 10,086.96 1,167.76 7.890%
310851349 201 IN Las Vegas NV 9,271.11 2,032.45 7.350%
310851526 202 MF Chico CA 9,178.12 2,075.37 7.300%
850200050 203 MF Colorado Springs CO 9,101.66 1,939.51 7.380%
310851569 204 MF Hastings MN 8,953.44 1,279.20 7.250%
310851539 205 MF Washington DC 9,642.30 1,776.41 7.840%
310851520 206 MF Granbury TX 9,323.96 2,944.04 7.700%
310851453 207 SS Mesa AZ 9,306.54 1,876.08 7.600%
310851486 208 HC Santa Rosa CA 9,016.89 1,297.27 7.330%
310851477 209 MF El Cajon CA 9,784.54 1,792.70 8.000%
310851248 210 OF Walnut Creek CA 8,527.43 2,083.83 7.010%
310851283 211 MF Los Angeles CA 8,687.76 1,402.84 7.110%
310851392 212 MF Windcrest TX 7,844.36 1,562.80 6.425%
310851344 213 IN El Cajon CA 7,889.51 2,257.35 6.520%
310851405 214 RT Torrance CA 8,620.06 2,087.12 7.110%
310851299 215 RT Carson City NV 9,630.15 2,935.13 8.020%
310851377 216 IN Santa Ana CA 7,830.57 5,493.02 6.810%
310851356 217 IN San Diego CA 6,559.64 5,896.51 5.750%
310851307 218 OF Fresno CA 8,253.91 3,104.06 7.160%
850200022 219 IN Irvine CA 6,670.87 10,247.07 6.350%
310851456 220 SS Barnegat NJ 9,469.41 1,582.93 8.265%
310851373 221 MF Portland OR 7,284.28 5,245.49 6.650%
310851434 222 OF Mill Valley CA 7,549.34 1,391.88 6.600%
310851343 223 RT Destin FL 8,078.41 1,923.93 7.120%
310851391 224 MF Des Moines WA 7,470.62 2,087.53 6.620%
310851398 225 MF Santa Rosa CA 6,089.02 5,560.90 5.650%
310851372 226 MF Hawthorne CA 7,825.24 1,274.48 7.020%
310851261 227 IN Anchorage AK 7,871.08 2,954.97 7.200%
310851322 228 RT Pinellas Park FL 8,690.08 2,660.13 7.970%
850200036 229 OF Lancaster CA 6,034.94 7,403.24 5.960%
310851418 230 MF Northfield MN 8,193.57 1,583.07 7.700%
310851335 231 RT Pleasant Hill CA 7,130.98 1,875.51 6.780%
310851260 232 MF San Pedro CA 6,037.10 3,194.19 5.890%
850200039 233 IN Morgan Hill CA 6,620.59 3,033.63 6.450%
310851341 234 OF Boston MA 8,754.36 1,351.24 8.500%
310851355 235 MF Bellflower CA 6,568.02 2,900.73 6.560%
310851457 236 IN Rancho Cordova CA 7,006.96 1,698.03 7.060%
310851286 237 SS Manteca CA 7,023.16 1,619.62 7.210%
310851389 238 MF Austin TX 5,562.24 1,410.17 5.710%
310851250 239 IN San Jose CA 6,158.35 4,427.33 6.700%
310851195 240 MF Playa del Rey CA 6,371.14 1,133.66 6.810%
310851265 241 LO Placentia CA 6,145.91 1,730.72 6.655%
310851358 242 IN Westlake Village CA 6,239.11 1,612.63 6.910%
310851203 243 MH Henderson NV 5,680.49 1,153.33 6.335%
310851421 244 IN Rancho Dominguez CA 6,508.07 988.41 7.240%
310851292 245 MF Port Orchard WA 5,757.90 1,655.64 6.480%
310850952 246 OF Mountain View CA 5,851.37 1,644.79 6.600%
310851129 247 IN Canoga Park CA 5,851.43 1,651.63 6.610%
310851351 248 MF Torrance CA 5,907.62 2,521.91 6.850%
310851363 249 IN Irvine CA 6,507.22 2,205.57 7.580%
310851429 250 RT Houston TX 5,565.65 3,902.88 6.750%
310851362 251 MF Temple Terrace FL 6,745.25 1,282.46 7.890%
310851258 252 MF San Francisco CA 5,184.95 1,110.12 6.180%
310851266 253 IN Colorado Springs CO 5,669.82 2,238.23 7.000%
310851263 254 MF McKinney TX 5,214.18 1,040.88 6.400%
310851272 255 RT Tehachapi CA 6,148.43 1,293.60 7.580%
310851174 256 MF Los Angeles CA 5,523.35 989.24 6.790%
310851442 257 OF Louisville CO 5,881.83 1,160.11 7.250%
310851256 258 IN Riverside CA 6,061.56 2,049.49 7.590%
310851359 259 IN Colorado Springs CO 5,414.89 3,654.81 6.985%
310851252 260 RT Stockton CA 5,068.74 2,339.97 6.420%
310851273 261 IN Rogers MN 4,944.67 3,755.41 6.480%
310851288 262 MF Van Nuys CA 5,227.80 3,687.96 6.870%
310851308 263 MF Coon Rapids MN 4,592.89 1,548.52 5.980%
310851296 264 RT Medford OR 4,695.12 3,680.15 6.360%
850200013 265 MF Fresno CA 4,657.88 988.78 6.220%
310851284 266 OT San Diego CA 5,930.10 705.18 8.050%
310851275 267 MF Austin TX 3,993.79 982.79 5.780%
310851171 268 IN Scottsdale AZ 4,314.43 3,169.65 6.670%
310851382 269 RT Castle Rock CO 4,395.58 835.27 6.530%
310851360 270 IN Woodland CA 4,707.99 2,329.20 7.320%
310851451 271 IN El Cajon CA 4,094.16 1,232.75 6.350%
310851374 272 IN Livermore CA 4,398.06 1,110.16 6.920%
310851238 273 MH Portland OR 3,841.29 796.12 6.290%
310851278 274 RT Phoenix AZ 3,794.86 1,757.27 6.410%
310851122 275 RT Laguna Beach CA 4,002.48 2,726.16 6.970%
310851402 276 OT Salt Lake City UT 3,443.31 4,619.49 6.820%
310851319 277 MF San Pedro CA 3,064.99 1,621.67 5.890%
310851357 278 IN Tallahassee FL 3,440.33 2,365.77 6.900%
310851320 279 MF San Antonio TX 1,417.10 411.02 6.530%
Totals 6,391,597.51 1,460,826.63
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C> <C>
850200030 N/A 06/01/2004 N 57,450,000.00 57,450,000.00 12/01/2000
310851443 N/A 01/01/2019 N 8,369,483.27 8,352,829.66 12/01/2000
310851444 N/A 01/01/2019 N 6,535,349.66 6,522,345.61 12/01/2000
310851445 N/A 01/01/2019 N 10,091,348.85 10,071,269.07 12/01/2000
310851446 N/A 01/01/2019 N 2,883,242.48 2,877,505.40 12/01/2000
310851447 N/A 01/01/2009 N 2,582,865.18 2,563,881.05 12/01/2000
310851499 N/A 02/01/2006 N 25,415,182.81 25,393,365.04 12/01/2000
850200043 N/A 05/01/2009 N 25,187,853.77 25,166,586.05 12/01/2000
310851550 N/A 04/01/2009 N 22,497,499.74 22,467,038.65 12/01/2000
310851563 N/A 05/01/2009 N 22,092,256.93 22,071,829.41 12/01/2000
310851476 N/A 01/01/2009 N 18,973,262.75 18,946,016.81 12/01/2000
850200045 N/A 06/01/2009 N 18,095,869.69 18,081,152.11 12/01/2000
850200046 N/A 06/01/2009 N 939,403.11 938,639.09 12/01/2000
310851087 N/A 07/01/2018 N 17,901,345.22 17,860,531.03 12/01/2000
850200037 N/A 06/01/2009 N 15,793,230.88 15,778,800.52 12/01/2000
850200068 N/A 07/01/2009 N 2,526,430.12 2,523,845.08 12/01/2000
850200069 N/A 07/01/2009 N 2,733,676.04 2,730,878.92 12/01/2000
850200066 N/A 07/01/2009 N 2,457,347.89 2,454,833.52 12/01/2000
850200064 N/A 07/01/2009 N 2,615,249.56 2,612,573.61 12/01/2000
850200070 N/A 07/01/2009 N 1,480,330.09 1,478,815.41 12/01/2000
850200067 N/A 07/01/2009 N 2,625,118.63 2,622,432.60 12/01/2000
850200065 N/A 07/01/2009 N 996,755.49 995,735.60 12/01/2000
850200003 N/A 05/01/2009 N 15,115,527.11 15,102,912.87 12/01/2000
310851580 N/A 07/01/2009 N 12,583,580.86 12,566,340.65 12/01/2000
310851500 N/A 01/01/2006 N 11,805,228.61 11,794,673.72 12/01/2000
850200044 N/A 02/01/2009 N 2,221,883.73 2,217,646.27 12/01/2000
850200060 N/A 06/01/2009 N 8,224,099.01 8,215,727.68 12/01/2000
850200061 N/A 06/01/2009 N 986,103.06 985,099.31 12/01/2000
310851439 N/A 12/01/2008 N 11,226,172.06 11,212,390.86 12/01/2000
310851465 N/A 02/01/2009 N 10,265,727.55 10,250,524.19 12/01/2000
320851802 N/A 09/01/2008 N 9,806,676.28 9,797,707.32 12/01/2000
310851367 N/A 10/01/2013 N 9,642,536.26 9,627,432.76 12/01/2000
310851072 N/A 06/01/2008 N 9,255,260.18 9,244,919.99 12/01/2000
850200024 N/A 05/01/2009 N 8,901,643.97 8,894,751.84 12/01/2000
850200025 N/A 03/01/2009 N 8,580,993.64 8,573,672.73 12/01/2000
310851460 N/A 01/01/2009 N 8,498,180.22 8,490,075.85 12/01/2000
850200009 N/A 05/01/2009 N 7,755,591.56 7,749,132.00 12/01/2000
850200020 N/A 03/01/2009 N 7,650,000.00 7,650,000.00 12/01/2000
310851498 N/A 01/01/2006 N 7,383,593.44 7,377,228.13 12/01/2000
850200026 N/A 05/01/2009 N 7,394,490.02 7,389,087.68 11/01/2000
310851400 N/A 12/01/2008 N 7,047,106.28 7,040,003.56 12/01/2000
310851578 N/A 07/01/2009 N 6,914,141.32 6,904,479.98 12/01/2000
310851454 N/A 02/01/2009 N 6,908,889.65 6,899,809.66 12/01/2000
310851317 N/A 11/01/2013 N 6,621,712.92 6,606,422.60 12/01/2000
310850937 N/A 10/01/2013 N 6,441,316.23 6,416,487.75 12/01/2000
310851455 N/A 01/01/2006 N 6,418,331.08 6,408,962.90 12/01/2000
850200016 N/A 05/01/2009 N 6,415,752.08 6,410,087.37 12/01/2000
850200007 N/A 05/01/2009 N 6,364,564.94 6,355,899.96 12/01/2000
850200034 N/A 10/01/2008 N 6,266,505.01 6,260,204.97 12/01/2000
310851384 N/A 12/01/2018 N 5,959,488.32 5,945,450.11 12/01/2000
850200031 N/A 06/01/2004 N 6,000,000.00 6,000,000.00 12/01/2000
850200038 N/A 06/01/2009 N 5,922,461.63 5,917,050.25 12/01/2000
310851419 N/A 01/01/2019 N 5,500,505.45 5,492,746.27 12/01/2000
310851488 N/A 02/01/2009 N 5,479,342.10 5,472,649.34 12/01/2000
310851303 N/A 11/01/2008 N 5,492,987.94 5,487,715.90 12/01/2000
850200073 N/A 07/01/2009 N 5,507,131.09 5,503,539.85 10/01/2000
310851579 N/A 07/01/2009 N 5,418,337.74 5,410,755.06 12/01/2000
310851468 N/A 01/01/2009 N 5,355,979.90 5,348,491.89 12/01/2000
310851404 N/A 01/01/2009 N 5,325,035.42 5,316,213.25 12/01/2000
310851403 N/A 03/01/2009 N 5,297,370.74 5,291,189.62 12/01/2000
310850995 N/A 07/01/2008 N 5,226,251.34 5,218,929.23 12/01/2000
850200059 N/A 06/01/2009 N 5,143,523.59 5,139,425.86 12/01/2000
310851306 N/A 10/01/2008 N 5,012,261.05 5,006,793.16 12/01/2000
310851370 N/A 03/01/2009 N 4,977,684.07 4,971,155.67 12/01/2000
850200074 N/A 07/01/2009 N 4,913,523.22 4,907,249.40 01/01/2001
310851459 N/A 01/01/2009 N 4,859,059.11 4,851,818.92 12/01/2000
310851469 N/A 01/01/2009 N 4,856,420.18 4,849,066.12 12/01/2000
310851425 N/A 12/01/2008 N 4,853,807.91 4,846,573.87 12/01/2000
850200055 06/01/2009 06/01/2029 N 4,912,818.51 4,909,830.50 12/01/2000
850200008 N/A 05/01/2009 N 4,890,468.55 4,886,395.32 12/01/2000
310851338 N/A 12/01/2018 N 4,773,323.06 4,762,727.98 12/01/2000
850200019 N/A 04/01/2009 N 4,750,900.22 4,743,432.40 12/01/2000
850200057 N/A 06/01/2009 N 4,749,714.93 4,746,034.30 12/01/2000
310851435 N/A 01/01/2009 N 4,711,287.10 4,706,596.12 12/01/2000
310851438 N/A 01/01/2009 N 4,642,262.32 4,634,864.88 12/01/2000
850200077 N/A 07/01/2009 N 692,563.22 691,992.32 12/01/2000
850200075 N/A 07/01/2009 N 1,493,957.89 1,492,726.39 12/01/2000
850200076 N/A 07/01/2009 N 2,537,749.80 2,535,657.89 12/01/2000
310851548 N/A 05/01/2009 N 4,650,730.82 4,644,645.24 12/01/2000
310851245 N/A 10/01/2010 N 4,345,238.29 4,338,585.34 12/01/2000
310851354 N/A 02/01/2011 N 4,046,288.22 4,023,329.29 12/01/2000
320851485 N/A 12/01/2008 N 4,274,398.63 4,268,158.26 12/01/2000
310851280 N/A 10/01/2018 N 2,089,557.27 2,084,785.23 12/01/2000
310851279 N/A 10/01/2018 N 2,089,557.27 2,084,785.23 12/01/2000
310851433 N/A 11/01/2008 N 4,162,794.09 4,156,332.06 12/01/2000
850200018 N/A 04/01/2009 N 4,162,719.25 4,157,248.48 12/01/2000
850200071 N/A 07/01/2009 N 4,044,645.31 4,040,412.04 11/01/2000
850200011 N/A 04/01/2009 N 4,054,558.20 4,051,524.99 12/01/2000
850200053 N/A 06/01/2009 N 3,953,785.81 3,950,480.78 12/01/2000
310851399 N/A 12/01/2008 N 3,891,529.12 3,887,649.19 12/01/2000
310851582 N/A 07/01/2009 N 3,799,788.24 3,794,446.47 12/01/2000
310851428 N/A 12/01/2008 N 3,764,566.09 3,758,313.62 12/01/2000
310851327 N/A 11/01/2013 N 3,709,430.06 3,700,602.67 12/01/2000
850200042 N/A 06/01/2009 N 3,731,005.04 3,726,292.86 12/01/2000
310851411 N/A 12/01/2013 N 3,686,413.80 3,680,813.83 12/01/2000
310851388 N/A 12/01/2008 N 3,677,148.03 3,671,449.24 12/01/2000
310851560 N/A 06/01/2009 N 3,708,958.90 3,705,986.54 12/01/2000
850200014 N/A 05/01/2009 N 3,707,927.24 3,704,998.82 12/01/2000
850200023 N/A 04/01/2009 N 3,641,724.46 3,637,946.79 12/01/2000
310851406 N/A 03/01/2009 N 3,526,663.67 3,522,310.98 12/01/2000
850200072 N/A 07/01/2009 N 3,469,888.49 3,467,445.33 12/01/2000
310851385 N/A 12/01/2018 N 3,364,072.70 3,356,273.63 12/01/2000
850200002 N/A 04/01/2009 N 3,418,188.27 3,415,954.02 12/01/2000
850200004 N/A 06/01/2009 N 3,398,780.67 3,396,133.81 12/01/2000
310851577 N/A 07/01/2009 N 3,362,034.83 3,357,518.95 12/01/2000
850200047 N/A 06/01/2009 N 3,239,860.12 3,235,755.59 12/01/2000
310851243 N/A 10/01/2008 N 3,128,511.49 3,123,283.71 12/01/2000
310851415 N/A 12/01/2008 N 3,127,930.32 3,122,971.38 12/01/2000
850200027 N/A 06/01/2014 N 3,041,926.96 3,031,683.84 12/01/2000
310851347 N/A 11/01/2008 N 3,131,812.14 3,128,519.46 12/01/2000
850200015 N/A 05/01/2009 N 3,108,562.90 3,106,307.79 12/01/2000
850200040 N/A 06/01/2009 N 3,072,082.30 3,068,419.01 12/01/2000
310851586 N/A 07/01/2009 N 3,069,851.54 3,067,485.46 12/01/2000
310851219 N/A 01/01/2009 N 3,005,018.90 3,000,202.61 12/01/2000
310851386 N/A 12/01/2018 N 2,921,816.51 2,915,518.65 12/01/2000
850200012 N/A 06/01/2009 N 2,958,781.74 2,955,796.71 12/01/2000
850200062 N/A 07/01/2014 N 2,951,351.99 2,947,777.35 12/01/2000
850200078 N/A 07/01/2009 N 2,968,774.71 2,966,365.67 12/01/2000
310851246 N/A 10/01/2013 N 2,940,943.39 2,938,124.51 12/01/2000
310851337 N/A 10/01/2015 N 2,783,054.40 2,773,758.20 12/01/2000
310851378 N/A 11/01/2013 N 2,762,061.47 2,751,164.79 12/01/2000
310851369 N/A 11/01/2013 N 2,748,333.77 2,736,925.33 12/01/2000
850200035 N/A 06/01/2009 N 2,897,634.02 2,895,571.73 12/01/2000
310851479 N/A 02/01/2014 N 2,752,453.50 2,742,166.06 12/01/2000
310851365 N/A 12/01/2008 N 2,840,038.00 2,837,021.69 12/01/2000
310851525 N/A 04/01/2014 N 2,733,520.38 2,723,865.03 12/01/2000
310851581 N/A 07/01/2009 N 2,820,092.62 2,816,181.73 12/01/2000
310851528 N/A 03/01/2009 N 2,787,771.38 2,784,129.00 12/01/2000
310851305 N/A 10/01/2008 N 2,752,286.20 2,747,868.01 12/01/2000
850200032 N/A 07/01/2008 N 2,757,974.42 2,754,098.93 12/01/2000
850200029 N/A 06/01/2009 N 2,770,207.98 2,768,035.62 12/01/2000
310851244 N/A 09/01/2008 N 2,680,882.40 2,676,965.18 12/01/2000
310851381 N/A 11/01/2013 N 2,562,276.44 2,551,698.56 12/01/2000
850200010 N/A 05/01/2009 N 2,682,646.50 2,679,767.29 12/01/2000
310851267 N/A 10/01/2008 N 2,652,772.47 2,650,078.08 12/01/2000
310851503 N/A 05/01/2009 N 2,636,557.66 2,633,107.67 12/01/2000
310851387 N/A 12/01/2008 N 2,612,324.78 2,608,258.94 12/01/2000
320851507 N/A 01/01/2014 N 2,510,146.65 2,500,669.82 12/01/2000
310851467 N/A 01/01/2019 N 2,544,700.46 2,539,311.28 12/01/2000
310851342 N/A 12/01/2018 N 2,509,393.96 2,503,335.48 12/01/2000
310851420 N/A 11/01/2008 N 2,529,127.12 2,524,705.65 12/01/2000
310851430 N/A 01/01/2018 N 2,485,010.85 2,479,156.16 12/01/2000
850200028 N/A 06/01/2009 N 2,472,708.82 2,470,731.08 12/01/2000
850200041 N/A 06/01/2009 N 2,470,536.93 2,468,439.31 12/01/2000
310851340 N/A 12/01/2018 N 2,402,934.98 2,397,133.53 12/01/2000
850200006 N/A 03/01/2009 N 2,466,610.24 2,464,544.48 12/01/2000
310851424 N/A 12/01/2008 N 2,449,875.30 2,447,339.78 12/01/2000
310851333 N/A 12/01/2008 N 2,445,901.34 2,443,201.68 12/01/2000
310851464 N/A 01/01/2009 N 2,431,303.26 2,427,759.77 12/01/2000
850200033 N/A 12/01/2008 N 2,402,048.97 2,397,178.28 12/01/2000
310851481 N/A 01/01/2014 N 2,320,274.57 2,311,518.33 12/01/2000
320851806 N/A 09/01/2008 N 2,368,554.16 2,362,892.48 12/01/2000
310851472 N/A 02/01/2014 N 2,303,992.17 2,295,132.26 12/01/2000
850200058 N/A 06/01/2009 N 2,369,399.98 2,367,811.80 12/01/2000
310851408 N/A 01/01/2009 N 2,330,668.72 2,327,301.59 12/01/2000
310851371 N/A 11/01/2008 N 2,320,448.03 2,316,724.06 12/01/2000
850200017 N/A 02/01/2009 N 2,293,650.27 2,290,580.73 12/01/2000
310851450 N/A 12/01/2008 N 2,276,604.04 2,274,380.14 12/01/2000
850200056 N/A 06/01/2014 N 2,262,158.69 2,259,523.85 12/01/2000
310851423 N/A 04/01/2009 N 2,257,129.36 2,254,449.99 12/01/2000
310851426 N/A 12/01/2013 N 2,180,148.91 2,178,090.20 12/01/2000
850200049 N/A 06/01/2009 N 2,158,742.49 2,155,941.63 12/01/2000
850200054 N/A 06/01/2009 N 2,162,888.04 2,160,316.96 12/01/2000
310851200 N/A 09/01/2013 N 2,166,475.18 2,164,463.51 12/01/2000
310851192 N/A 10/01/2013 N 2,061,576.01 2,053,442.24 12/01/2000
850200063 N/A 07/01/2009 N 2,116,262.16 2,113,766.33 12/01/2000
310851395 N/A 12/01/2008 N 2,092,614.75 2,090,528.37 12/01/2000
850200051 N/A 06/01/2009 N 2,074,728.00 2,072,937.11 12/01/2000
310851285 N/A 11/01/2008 N 2,051,651.63 2,049,347.88 12/01/2000
310851328 N/A 09/01/2008 N 2,056,356.81 2,054,361.04 12/01/2000
320851508 N/A 02/01/2009 N 2,000,843.75 1,998,166.06 12/01/2000
320851808 N/A 09/01/2008 N 1,917,321.78 1,909,566.77 12/01/2000
310851409 N/A 12/01/2013 N 1,979,022.10 1,976,015.80 12/01/2000
310851312 N/A 01/01/2009 N 1,939,779.24 1,935,242.80 12/01/2000
310851478 N/A 12/01/2008 N 1,970,791.93 1,969,214.94 12/01/2000
320851809 N/A 11/01/2008 N 1,971,843.54 1,970,362.71 12/01/2000
310851452 N/A 12/01/2008 N 1,942,317.49 1,939,456.60 12/01/2000
310851352 N/A 12/01/2008 N 1,937,758.93 1,934,710.50 12/01/2000
310851393 N/A 12/01/2008 N 1,928,632.11 1,926,709.23 12/01/2000
310851530 N/A 04/01/2009 N 1,912,705.60 1,910,386.82 12/01/2000
310851336 N/A 10/01/2018 N 1,847,523.11 1,843,251.34 12/01/2000
310851565 N/A 06/01/2009 N 1,870,168.83 1,868,071.50 12/01/2000
310851348 N/A 10/01/2013 N 1,838,561.02 1,835,755.58 12/01/2000
310851401 N/A 01/01/2009 N 1,808,368.97 1,803,967.19 12/01/2000
310851310 N/A 10/01/2018 N 1,805,785.85 1,801,710.31 12/01/2000
310851555 N/A 06/01/2009 N 1,763,207.56 1,761,165.15 12/01/2000
310851264 N/A 10/01/2008 N 1,736,579.29 1,733,857.67 12/01/2000
310851364 N/A 12/01/2018 N 1,706,716.91 1,702,559.39 12/01/2000
850200052 N/A 11/01/2008 N 1,698,202.23 1,693,701.95 12/01/2000
310851361 N/A 06/01/2009 N 1,721,540.33 1,719,554.01 12/01/2000
310851484 N/A 12/01/2008 N 1,709,065.19 1,706,540.43 12/01/2000
310851330 N/A 02/01/2009 N 1,702,686.89 1,700,157.80 12/01/2000
310851282 N/A 10/01/2008 N 1,692,062.24 1,689,427.22 12/01/2000
850200005 N/A 11/01/2008 N 1,683,837.43 1,681,887.69 12/01/2000
310851493 N/A 03/01/2009 N 1,676,745.81 1,675,315.28 12/01/2000
310851383 N/A 02/01/2009 N 1,653,471.29 1,651,110.08 12/01/2000
850200021 N/A 12/01/2008 N 1,648,581.11 1,646,051.01 12/01/2000
310851390 N/A 05/01/2009 N 1,646,313.79 1,644,405.32 12/01/2000
310851353 N/A 01/01/2014 N 1,566,679.44 1,560,251.65 12/01/2000
310851501 N/A 10/01/2008 N 1,616,231.37 1,613,584.15 12/01/2000
310851487 N/A 04/01/2009 N 1,613,788.31 1,611,594.98 12/01/2000
310851463 N/A 03/01/2009 N 1,617,274.93 1,615,321.79 12/01/2000
310851394 N/A 01/01/2009 N 1,599,528.47 1,596,968.53 12/01/2000
310851416 N/A 12/01/2008 N 1,612,037.49 1,610,501.58 12/01/2000
310851334 N/A 12/01/2008 N 1,595,229.52 1,592,693.31 12/01/2000
310851449 N/A 10/01/2008 N 1,591,632.14 1,589,006.47 12/01/2000
310851556 N/A 03/01/2009 N 1,571,708.69 1,569,503.49 12/01/2000
310851236 N/A 06/01/2009 N 1,585,496.25 1,584,393.80 12/01/2000
310851323 N/A 11/01/2013 N 1,534,188.34 1,530,557.28 12/01/2000
310851396 N/A 10/01/2008 N 1,539,618.23 1,536,929.87 12/01/2000
310851242 N/A 12/01/2008 N 1,543,440.10 1,541,969.54 12/01/2000
310851329 N/A 10/01/2008 N 1,504,056.28 1,500,255.05 12/01/2000
310851441 N/A 10/01/2008 N 1,524,927.67 1,522,444.28 12/01/2000
850200048 N/A 01/01/2009 N 1,382,191.59 1,371,534.38 12/01/2000
310851494 N/A 06/01/2009 N 1,534,138.95 1,532,971.19 12/01/2000
310851349 N/A 04/01/2009 N 1,513,650.60 1,511,618.15 12/01/2000
310851526 N/A 12/01/2013 N 1,508,731.57 1,506,656.20 12/01/2000
850200050 N/A 05/01/2009 N 1,479,945.27 1,478,005.76 12/01/2000
310851569 N/A 06/01/2009 N 1,481,948.59 1,480,669.39 12/01/2000
310851539 N/A 07/01/2009 N 1,475,862.26 1,474,085.85 12/01/2000
310851520 N/A 05/01/2019 N 1,453,084.66 1,450,140.62 12/01/2000
310851453 N/A 04/01/2009 N 1,469,453.64 1,467,577.56 12/01/2000
310851486 N/A 01/01/2009 N 1,476,161.83 1,474,864.56 12/01/2000
310851477 N/A 02/01/2009 N 1,467,681.00 1,465,888.30 12/01/2000
310851248 N/A 01/01/2009 N 1,459,759.42 1,457,675.59 12/01/2000
310851283 N/A 09/01/2013 N 1,466,289.03 1,464,886.19 12/01/2000
310851392 N/A 09/01/2008 N 1,465,094.21 1,463,531.41 12/01/2000
310851344 N/A 11/01/2013 N 1,452,057.73 1,449,800.38 12/01/2000
310851405 N/A 10/01/2008 N 1,454,861.75 1,452,774.63 12/01/2000
310851299 N/A 12/01/2018 N 1,440,919.52 1,437,984.39 12/01/2000
310851377 N/A 11/01/2013 N 1,379,836.71 1,374,343.69 11/01/2000
310851356 N/A 11/01/2013 N 1,368,968.28 1,363,071.77 12/01/2000
310851307 N/A 12/01/2018 N 1,383,337.06 1,380,233.00 12/01/2000
850200022 N/A 10/01/2008 N 1,260,636.95 1,250,389.88 12/01/2000
310851456 N/A 04/01/2009 N 1,374,868.75 1,373,285.82 12/01/2000
310851373 N/A 12/01/2013 N 1,314,456.04 1,309,210.55 12/01/2000
310851434 N/A 12/01/2008 N 1,372,607.64 1,371,215.76 12/01/2000
310851343 N/A 12/01/2013 N 1,361,529.81 1,359,605.88 12/01/2000
310851391 N/A 10/01/2008 N 1,354,191.37 1,352,103.84 12/01/2000
310851398 N/A 12/01/2013 N 1,293,244.10 1,287,683.20 12/01/2000
310851372 N/A 12/01/2008 N 1,337,648.13 1,336,373.65 12/01/2000
310851261 N/A 11/01/2018 N 1,311,847.18 1,308,892.21 12/01/2000
310851322 N/A 01/01/2019 N 1,308,418.90 1,305,758.77 12/01/2000
850200036 N/A 11/01/2008 N 1,215,088.72 1,207,685.48 12/01/2000
310851418 N/A 06/01/2009 N 1,276,919.51 1,275,336.44 12/01/2000
310851335 N/A 12/01/2005 N 1,262,119.62 1,260,244.11 12/01/2000
310851260 N/A 11/01/2008 N 1,229,970.35 1,226,776.16 12/01/2000
850200039 N/A 10/01/2008 N 1,231,738.48 1,228,704.85 12/01/2000
310851341 N/A 06/01/2009 N 1,235,910.34 1,234,559.10 12/01/2000
310851355 N/A 12/01/2018 N 1,201,467.36 1,198,566.63 12/01/2000
310851457 N/A 12/01/2008 N 1,190,985.25 1,189,287.22 12/01/2000
310851286 N/A 01/01/2009 N 1,168,903.72 1,167,284.10 12/01/2000
310851389 N/A 10/01/2008 N 1,168,946.57 1,167,536.40 12/01/2000
310851250 N/A 11/01/2013 N 1,102,988.43 1,098,561.10 12/01/2000
310851195 N/A 09/01/2013 N 1,122,668.21 1,121,534.55 12/01/2000
310851265 N/A 09/01/2008 N 1,108,202.62 1,106,471.90 12/01/2000
310851358 N/A 09/01/2008 N 1,083,491.61 1,081,878.98 12/01/2000
310851203 N/A 11/01/2008 N 1,076,019.96 1,074,866.63 12/01/2000
310851421 N/A 09/01/2013 N 1,078,684.84 1,077,696.43 12/01/2000
310851292 N/A 12/01/2008 N 1,066,278.67 1,064,623.03 12/01/2000
310850952 N/A 10/01/2008 N 1,063,886.34 1,062,241.55 12/01/2000
310851129 N/A 09/01/2008 N 1,062,287.04 1,060,635.41 12/01/2000
310851351 N/A 07/01/2008 N 1,034,911.91 1,032,390.00 12/01/2000
310851363 N/A 12/01/2008 N 1,030,167.38 1,027,961.81 12/01/2000
310851429 N/A 01/01/2014 N 989,449.58 985,546.70 12/01/2000
310851362 N/A 01/01/2009 N 1,025,893.80 1,024,611.34 12/01/2000
310851258 N/A 11/01/2008 N 1,006,785.57 1,005,675.45 12/01/2000
310851266 N/A 12/01/2008 N 971,968.93 969,730.70 12/01/2000
310851263 N/A 10/01/2008 N 977,658.05 976,617.17 12/01/2000
310851272 N/A 11/01/2008 N 973,366.15 972,072.55 12/01/2000
310851174 N/A 09/01/2013 N 976,144.88 975,155.64 12/01/2000
310851442 N/A 08/01/2008 N 973,544.29 972,384.18 12/01/2000
310851256 N/A 12/01/2018 N 958,348.98 956,299.49 12/01/2000
310851359 N/A 11/01/2013 N 930,260.80 926,605.99 12/01/2000
310851252 N/A 11/01/2018 N 947,428.37 945,088.40 12/01/2000
310851273 N/A 11/01/2013 N 915,679.24 911,923.83 12/01/2000
310851288 N/A 09/01/2008 N 913,153.52 909,465.56 12/01/2000
310851308 N/A 11/01/2008 N 921,650.48 920,101.96 12/01/2000
310851296 N/A 10/01/2013 N 885,872.28 882,192.13 12/01/2000
850200013 N/A 10/01/2008 N 898,625.91 897,637.13 12/01/2000
310851284 N/A 06/01/2013 N 883,989.91 883,284.73 12/01/2000
310851275 N/A 11/01/2008 N 829,160.18 828,177.39 12/01/2000
310851171 N/A 10/01/2013 N 776,208.91 773,039.26 12/01/2000
310851382 N/A 11/01/2008 N 807,762.93 806,927.66 12/01/2000
310851360 N/A 12/01/2015 N 771,801.49 769,472.29 12/01/2000
310851451 N/A 11/01/2008 N 773,700.21 772,467.46 12/01/2000
310851374 N/A 12/01/2008 N 762,668.53 761,558.37 12/01/2000
310851238 N/A 10/01/2008 N 732,837.20 732,041.08 12/01/2000
310851278 N/A 10/01/2008 N 710,426.85 708,669.58 12/01/2000
310851122 N/A 11/01/2013 N 689,092.43 686,366.27 12/01/2000
310851402 N/A 01/01/2009 N 605,861.43 601,241.94 12/01/2000
310851319 N/A 11/01/2008 N 624,446.36 622,824.69 12/01/2000
310851357 N/A 11/01/2013 N 598,317.71 595,951.94 12/01/2000
310851320 N/A 10/01/2008 N 260,417.21 260,006.19 12/01/2000
Totals 1,060,005,907.85 1,058,545,081.22
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Reduction Reduction Strat. Code
Date Amount (2) (3)
<S> <C>
Totals 0.00
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi-Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write-Off
4- Combination
</FN>
</TABLE>
Principal Prepayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/15/2000 1 $5,503,539.85 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/16/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
09/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
07/17/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
06/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
05/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
04/17/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
03/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
02/15/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
01/18/2000 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C> <C> <C>
12/15/2000 0 $0.00 0 $0.00
11/15/2000 0 $0.00 0 $0.00
10/16/2000 0 $0.00 0 $0.00
09/15/2000 0 $0.00 0 $0.00
08/15/2000 0 $0.00 0 $0.00
07/17/2000 0 $0.00 0 $0.00
06/15/2000 0 $0.00 0 $0.00
05/15/2000 0 $0.00 0 $0.00
04/17/2000 0 $0.00 0 $0.00
03/15/2000 0 $0.00 0 $0.00
02/15/2000 0 $0.00 0 $0.00
01/18/2000 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
12/15/2000 7.235845% 7.175668% 110
11/15/2000 7.235730% 7.182730% 111
10/16/2000 7.235598% 7.182598% 112
09/15/2000 7.235484% 7.182484% 113
08/15/2000 7.233553% 7.182353% 114
07/17/2000 7.235223% 7.182223% 115
06/15/2000 7.235111% 7.235111% 116
05/15/2000 7.234981% 7.181981% 117
04/17/2000 7.234871% 7.181871% 118
03/15/2000 7.234743% 7.181743% 119
02/15/2000 7.234651% 7.181651% 120
01/18/2000 7.234524% 7.181524% 121
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross Delinq. Date Advances Advances** Loan(1)
Reference
<S> <C> <C> <C> <C> <C> <C>
850200026 27 0 11/01/2000 55,130.30 55,130.30 A
850200073 43 1 10/01/2000 43,127.85 85,774.80 1
850200071 72 0 11/01/2000 33,455.84 33,455.84 B
310851377 216 0 11/01/2000 13,266.10 13,266.10 B
Totals 4 144,980.09 187,627.04
</TABLE>
<TABLE>
<CAPTION>
Resolution Actual Outstanding Bank-
Loan Number Strategy Servicing Foreclosure Principal Servicing ruptcy REO
Code (2) Transfer Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C> <C> <C>
850200026 7,394,490.02 0.00
850200073 5,509,387.70 0.00
850200071 4,044,645.31 0.00
310851377 1,379,836.72 0.00
Totals 18,328,359.75 0.00
</TABLE>
<TABLE>
Totals By Deliquency Code:
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances Balance Advances
<S> <C> <C> <C> <C>
Totals for status code = 1 ( 1 Loan) 43,127.85 85,774.80 5,509,387.75 0.00
Totals for status code = A ( 1 Loan) 55,130.30 55,130.30 7,394,490.02 0.00
Totals for status code = B ( 2 Loans) 46,721.94 46,721.94 5,424,482.03 0.00
</TABLE>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu Of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
** Outstanding P & I Advances include the current period advance.
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 1
Offering Servicing Resolution
Loan Document Transfer Strategy Scheduled Property Interest Actual
Number Cross-Reference Date Code (1) Balance Type (2) State Rate Balance
<S> <C> <C> <C> <C> <C> <C> <C> <C>
310851443 2.1 11/08/2000 8,352,829.66 OT MO 8.255% 8,352,829.66
310851444 2.2 11/08/2000 6,522,345.61 OT IL 8.255% 6,522,345.60
310851445 2.3 11/08/2000 10,071,269.07 OT MO 8.255% 10,071,269.07
310851446 2.4 11/08/2000 2,877,505.40 OT IL 8.255% 2,877,505.32
310851447 2.5 11/08/2000 2,563,881.05 OT MO 7.735% 2,563,881.05
</TABLE>
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 1 (continued)
Net Remaining
Loan Operating DSCR Note Maturity Amortization
Number Income Date DSCR Date Date Term
<S> <C> <C> <C> <C> <C> <C>
310851443 1,451,364.00 12/31/1999 1.56 06/01/1999 01/01/2019 216
310851444 1,037,583.00 12/31/1999 1.56 02/01/1999 01/01/2019 216
310851445 1,574,908.00 12/31/1999 1.56 02/01/1999 01/01/2019 216
310851446 574,306.00 12/31/1999 1.56 02/01/1999 01/01/2019 216
310851447 674,268.00 12/31/1999 1.56 06/01/1999 01/01/2009 96
<FN>
(1) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu Of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
(2) Property Type Code
MF- Multi-Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
MU- Mixed Use
LO- Lodging
SS- Self Storage
OT- Other
</FN>
</TABLE>
<TABLE>
<CAPTION>
Specially Serviced Loan Detail - Part 2
Offering Resoultion Site Other REO Comments
Loan Document Strategy Inspection Phase 1 Apprasial Appraisal Property from Special
Number Cross-Reference Code (1) Date Date Date Value Revenue Servicer
<S> <C> <C> <C> <C> <C> <C> <C> <C>
310851443 2.1 12,500,000.00 Loan current. Cross Collateralized
w/444/445/446 & 447. Asset under
review.
310851444 2.2 11,500,000.00 Loan current. Cross Collateralized
w/443/445/446 & 447. Asset under
review.
310851445 2.3 16,500,000.00 Loan current. Cross Collateralized
w/444/443/446 & 447. Asset under
review.
310851446 2.4 5,900,000.00 Loan current. Cross Collateralized
w/443/444/445 & 447. Asset under
review.
310851447 2.5 6,400,000.00 Loan current. Cross Collateralized
w/443/444/445 & 446. Asset under
review.
<FN>
(1) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu Of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
</FN>
</TABLE>
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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