<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report: December 17, 1999
CHASE MANHATTAN BANK - FIRST UNION NATIONAL BANK
COMMERCIAL MORTGAGE TRUST
------------------------------------------------
(Exact Name of Registrant)
New York 333-05271 13-3728743
- ---------------------------- ------------------------ -------------------
(State or other jurisdiction (Commission File Number) (IRS Employer
of incorporation) Identification No.)
380 Madison Avenue, New York 10017-2951
---------------------------------------- ----------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 622-3510
<PAGE>
Item 5. Other Events:
On or about 12/17/99, Chase Manhattan Bank - First Union National Bank
Commercial Mortgage Trust (the "Depositor") made the distributions to holders of
its Commercial Mortgage Pass-Through Certificates, Series 1999-1 contemplated by
the applicable Pooling and Servicing Agreements for such Series (collectively,
the "Pooling and Servicing Agreements").
Copies of the Trustee's Report to Certificateholders with respect to
such distributions delivered pursuant to Section 4.02 of the applicable Pooling
and Servicing Agreements are being filed as exhibits to this Current Report on
Form 8-K.
Item 7(c). Exhibits
Exhibits Description
-------- -----------
20.1 Monthly Reports with respect to the December 17,
1999 distribution
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Dated: December 23, 1999
Chase Commercial Mortgage
Securities Corp.
By: /s/ Martin A. Friedman
-------------------------------
Name: Martin A. Friedman
Title: Assistant Vice President
<PAGE>
INDEX TO EXHIBITS
-----------------
Exhibit No. Description
- ----------- -----------
20.1 Monthly Reports with respect to the distribution to
certificateholders on December 17, 1999.
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
State Street Corporation Record Date: November 30, 1999
Corporate Trust
2 Avenue de Lafayette
Boston, MA 02111-1724
Trustee's Report to Certificateholders
Table of Content
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Report Sections Preparer Page Number
- --------------- -------- -----------
<S> <C> <C>
Distribution Date Statement Trustee 1 - 6
Loan Schedule Trustee 7 - 11
Loan Portfolio Stratifications Trustee 12 - 13
REO Status Report Servicer 14
Watch List Servicer 15
Delinquent Loan Status Servicer 16 - 17
Historical Loan Modification Report Servicer 18
Historical Liquidation Report Servicer 19
Comparative Financial Report Servicer 20 - 27
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Additional Report/File
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
CSSA Periodic Loan Update File Servicer Delivery Through Web Site
Operating Statement Analysis Servicer Upon Reqest
NOI Adjustment Worksheet Servicer Upon Reqest
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
State Street Information Delivery Vehicles
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Web Site: http://corporatetrust.statestreet.com
For other information delivery requests: [email protected]
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Deal-Specific Contacts
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Account Officer (trustee and paying agent questions): David Shepherd (617) 662-1327
Account Administrator (analytics and collateral questions): Lai Yee Yuen (617) 662-1302
Servicer The Chase Manhattan Bank (212) 622-3009
Special Servicer Orix Real Estate Capital Markets (214) 290-2489
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Rating Agency Contacts
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Duffs & Phelps Rating Co. Fitch IBCA, Inc. Moody's Investors Service Standard & Poor's Rating Services
55 East Monroe Street One State Street Plaza 99 Church Street 26 Brookway
Chicago, Illinois 60603 New York, NY 10004 New York, NY 10007 New York, NY 10007
(312) 368-3100 (212) 908-0500 (212) 553-0300 (212) 208-8000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
This report has been prepared by, or is based on information furnished to State
Street Bank and Trust Company ("State Street") by, one or more third parties
(e.g. Servicers, Master Servicer, etc.), and State Street has not independently
verified information received from or prepared by any such third party. State
Street shall not and does not undertake responsibility for the accuracy,
completeness, or sufficiency of this report or the information contained herein
for any purpose, and State Street makes no representations or warranties with
respect thereto. The information in this report is presented here with the
approval of the Issuer soley as a convience for the user, and should not be
reiled upon withour further investigation by any user contemplating an
investment decision with repsect to the related securities.
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
Record Date: November 30, 1999
Trustee's Report to Certificateholders
Payment Summary
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Pass-Through Interest Original Beginning Principal Interest
Class CUSIP Rate Type Balance Balance Paid Paid
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 161582AA9 7.1340% Fixed $210,400,000.00 $208,008,876.13 $1,460,048.25 $1,236,612.77
A-2 161582AB7 7.4390% Fixed $816,865,579.00 $816,865,579.00 $0.00 $5,063,885.87
B 161582AD3 7.6190% Fixed $76,870,213.00 $76,870,213.00 $0.00 $488,061.79
C 161582AE1 7.6250% Fixed $62,893,811.00 $62,893,811.00 $0.00 $399,637.76
D 161582AF8 7.6250% Fixed $20,964,604.00 $20,964,604.00 $0.00 $133,212.59
E 161582AG6 7.5778% Variable $48,917,408.00 $48,917,408.00 $0.00 $308,904.54
F 161582AH4 7.5778% Variable $17,470,503.00 $17,470,503.00 $0.00 $110,323.05
G 161582AJ0 6.4000% Fixed $59,399,711.00 $59,399,711.00 $0.00 $316,798.46
H 161582AK7 6.4000% Fixed $10,482,302.00 $10,482,302.00 $0.00 $55,905.61
I 161582AL5 6.4000% Fixed $10,482,301.00 $10,482,301.00 $0.00 $55,905.61
J 161582AM3 6.4000% Fixed $20,964,604.00 $20,964,604.00 $0.00 $111,811.22
K 161582AN1 6.4000% Fixed $6,988,201.00 $6,988,201.00 $0.00 $37,270.41
L 161582AP6 6.4000% Fixed $8,735,252.00 $8,735,252.00 $0.00 $46,588.01
M 161582AQ4 6.4000% Fixed $26,205,752.00 $26,205,752.00 $0.00 $139,763.87
X* 161582AC5 0.3132% Variable $1,397,640,241.00 $1,395,249,117.13 $0.00 $364,198.39
R N/A 0.0000% Residual $0.00 $0.00 $0.00 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
* Based on a Notional Balance Totals: $1,397,640,241.00 $1,395,249,117.13 $1,460,048.25 $8,868,879.95
------------------------------------------------------------------------------------------
</TABLE>
- ------------------------------------------------------------------
Total Ending
Class CUSIP Paid Balance
- ------------------------------------------------------------------
A-1 161582AA9 $2,696,661.02 $206,548,827.88
A-2 161582AB7 $5,063,885.87 $816,865,579.00
B 161582AD3 $488,061.79 $76,870,213.00
C 161582AE1 $399,637.76 $62,893,811.00
D 161582AF8 $133,212.59 $20,964,604.00
E 161582AG6 $308,904.54 $48,917,408.00
F 161582AH4 $110,323.05 $17,470,503.00
G 161582AJ0 $316,798.46 $59,399,711.00
H 161582AK7 $55,905.61 $10,482,302.00
I 161582AL5 $55,905.61 $10,482,301.00
J 161582AM3 $111,811.22 $20,964,604.00
K 161582AN1 $37,270.41 $6,988,201.00
L 161582AP6 $46,588.01 $8,735,252.00
M 161582AQ4 $139,763.87 $26,205,752.00
X* 161582AC5 $364,198.39 $1,393,789,068.88
R N/A $0.00 $0.00
- ------------------------------------------------------------------
Totals: $10,328,928.20 $1,393,789,068.88
------------------------------------------------------
<TABLE>
<CAPTION>
Distributions per Certificate
- ----------------------------------------------------------------------------------------------
Beginning Principal Interest Ending
Class Certif. Factor Distribution(1) Distribution(1) Certif. Factor
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 0.988635343 6.9393928 5.877437120 0.981695950
A-2 1.000000000 0.0000000 6.199166669 1.000000000
B 1.000000000 0.0000000 6.349166614 1.000000000
C 1.000000000 0.0000000 6.354166708 1.000000000
D 1.000000000 0.0000000 6.354166766 1.000000000
E 1.000000000 0.0000000 6.314818234 1.000000000
F 1.000000000 0.0000000 6.314818182 1.000000000
G 1.000000000 0.0000000 5.333333356 1.000000000
H 1.000000000 0.0000000 5.333333270 1.000000000
I 1.000000000 0.0000000 5.333333779 1.000000000
J 1.000000000 0.0000000 5.333333270 1.000000000
K 1.000000000 0.0000000 5.333334001 1.000000000
L 1.000000000 0.0000000 5.333333257 1.000000000
M 1.000000000 0.0000000 5.333327966 1.000000000
X* 0.998289171 0.0000000 0.260580927 0.997244518
R N/A N/A N/A N/A
- -------------------------------------------------------------------------------------------------
</TABLE>
(1) represents net payment per certificate
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
Record Date: November 30, 1999
Trustee's Report to Certificateholders
Principal Detail
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Beginning Scheduled Unscheduled Other Principal/ Total Principal
Class Balance Principal Principal Cash Adjustments Distrib. Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 $208,008,876.13 $1,460,048.25 $0.00 $0.00 $1,460,048.25
A-2 $816,865,579.00 $0.00 $0.00 $0.00 $0.00
B $76,870,213.00 $0.00 $0.00 $0.00 $0.00
C $62,893,811.00 $0.00 $0.00 $0.00 $0.00
D $20,964,604.00 $0.00 $0.00 $0.00 $0.00
E $48,917,408.00 $0.00 $0.00 $0.00 $0.00
F $17,470,503.00 $0.00 $0.00 $0.00 $0.00
G $59,399,711.00 $0.00 $0.00 $0.00 $0.00
H $10,482,302.00 $0.00 $0.00 $0.00 $0.00
I $10,482,301.00 $0.00 $0.00 $0.00 $0.00
J $20,964,604.00 $0.00 $0.00 $0.00 $0.00
K $6,988,201.00 $0.00 $0.00 $0.00 $0.00
L $8,735,252.00 $0.00 $0.00 $0.00 $0.00
M $26,205,752.00 $0.00 $0.00 $0.00 $0.00
X* $1,395,249,117.13 $0.00 $0.00 $0.00 $0.00
R $0.00 $0.00 $0.00 $0.00 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
Totals: $1,395,249,117.13 $1,460,048.25 $0.00 $0.00 $1,460,048.25
----------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
Realized Losses/ Reimbursement of Ending Cumulative
Class Balance Adj. Prior loss/additional exp. Balance Realized Losses
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 $0.00 $0.00 $206,548,827.88 $0.00
A-2 $0.00 $0.00 $816,865,579.00 $0.00
B $0.00 $0.00 $76,870,213.00 $0.00
C $0.00 $0.00 $62,893,811.00 $0.00
D $0.00 $0.00 $20,964,604.00 $0.00
E $0.00 $0.00 $48,917,408.00 $0.00
F $0.00 $0.00 $17,470,503.00 $0.00
G $0.00 $0.00 $59,399,711.00 $0.00
H $0.00 $0.00 $10,482,302.00 $0.00
I $0.00 $0.00 $10,482,301.00 $0.00
J $0.00 $0.00 $20,964,604.00 $0.00
K $0.00 $0.00 $6,988,201.00 $0.00
L $0.00 $0.00 $8,735,252.00 $0.00
M $0.00 $0.00 $26,205,752.00 $0.00
X* $0.00 $0.00 $1,393,789,068.88 $0.00
R $0.00 $0.00 $0.00 $0.00
- ---------------------------------------------------------------------------------------------------------------------------
Totals: $0.00 $0.00 $1,393,789,068.88 $0.00
-------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Interest Detail
- ------------------------------------------------------------------------------------------------------------------------------------
Accrued Beg. Unpaid Prepayment Current Interest Prepayment Premium/
Class Certif. Interest Interest Int. Shortfall Shortfalls Yield Maintenance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 $1,236,612.77 $0.00 $0.00 $0.00 $0.00
A-2 $5,063,885.87 $0.00 $0.00 $0.00 $0.00
B $488,061.79 $0.00 $0.00 $0.00 $0.00
C $399,637.76 $0.00 $0.00 $0.00 $0.00
D $133,212.59 $0.00 $0.00 $0.00 $0.00
E $308,904.54 $0.00 $0.00 $0.00 $0.00
F $110,323.05 $0.00 $0.00 $0.00 $0.00
G $316,798.46 $0.00 $0.00 $0.00 $0.00
H $55,905.61 $0.00 $0.00 $0.00 $0.00
I $55,905.61 $0.00 $0.00 $0.00 $0.00
J $111,811.22 $0.00 $0.00 $0.00 $0.00
K $37,270.41 $0.00 $0.00 $0.00 $0.00
L $46,588.01 $0.00 $0.00 $0.00 $0.00
M $139,764.01 $0.00 $0.00 $0.14 $0.00
X* $364,198.39 $0.00 $0.00 $0.00 $0.00
R $0.00 $0.00 $0.00 $0.00 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
Totals: $8,868,880.09 $0.00 $0.00 $0.14 $0.00
----------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Deferred Excess Total Interest Cum. Unpaid
Class Interest Interest Distr. Amount Interest Shortfall
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 $0.00 $0.00 $1,236,612.77 $0.00
A-2 $0.00 $0.00 $5,063,885.87 $0.00
B $0.00 $0.00 $488,061.79 $0.00
C $0.00 $0.00 $399,637.76 $0.00
D $0.00 $0.00 $133,212.59 $0.00
E $0.00 $0.00 $308,904.54 $0.00
F $0.00 $0.00 $110,323.05 $0.00
G $0.00 $0.00 $316,798.46 $0.00
H $0.00 $0.00 $55,905.61 $0.00
I $0.00 $0.00 $55,905.61 $0.00
J $0.00 $0.00 $111,811.22 $0.00
K $0.00 $0.00 $37,270.41 $0.00
L $0.00 $0.00 $46,588.01 $0.00
M $0.00 $0.00 $139,763.87 $0.14
X* $0.00 $0.00 $364,198.39 $0.00
R $0.00 $0.00 $0.00 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
Totals: $0.00 $0.00 $8,868,879.95 $0.14
----------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
Record Date: November 30, 1999
Trustee's Report to Certificateholders
<TABLE>
<CAPTION>
Delinquency Statistics
------------------------------------------------------------------------------------------------
One Month Two Months Three+Months Foreclosures Total
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
# of Loans 0 0 0 0 0
- ---------------------------------------------------------------------------------------------------------------
Ending APB 0.00 0.00 0.00 0.00 0.00
- ---------------------------------------------------------------------------------------------------------------
</TABLE>
Appraisal Reduction
<TABLE>
<CAPTION>
---------------------------------------------
Current Total Cumulative Total
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Loan Number 0 0 0 0 0
- -----------------------------------------------------------------------------------------------------------------------
Amount 0.00 0.00 0.00 0.00 0.00
- -----------------------------------------------------------------------------------------------------------------------
ASER Date 0/0/00 0/0/00 0/0/00 0/0/00 0/0/00
- -----------------------------------------------------------------------------------------------------------------------
</TABLE>
Liquidated Mortgage Loans
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Loan Number Aggregate Liquidation Proceeds Proceeds allocable to certificates Collateral Support Deficit
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
No Liquidated Loans 0.00 0.00 0.00
- -------------------------------------------------------------------------------------------------------------------------------
No Liquidated Loans 0.00 0.00 0.00
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
REO Properties (which a Final Recovery Determination has been made)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Aggregate Liquidation Proceeds Proceeds allocable to certificates Collateral Support Deficit Appraised Value
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
No REO Properties 0.00 0.00 0.00 0.00
- ------------------------------------------------------------------------------------------------------------------------------------
No REO Properties 0.00 0.00 0.00 0.00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
Aggregate amount of monies collected by Servicer with respect to REO property during the Collection Period 0.00
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aggr. of all Liquidation Proceeds and other amt. received in connection with Final Recovery Determination 0.00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Mortgage Loans which were defeased during the related Due Period
- --------------------------------------------------------------------------------
Loan Number NA NA NA
- --------------------------------------------------------------------------------
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
Record Date: November 30, 1999
Trustee's Report to Certificateholders
<TABLE>
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
Available Distribution Amount 10,328,928.20
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Collateral Information:
- ------------------------------------------------------------------------------------------------------------------------------------
Current Period Current Period
Closing Beginning Ending
<S> <C> <C> <C>
Stated Principal Balance 1,397,640,242.00 1,395,249,117.99 1,393,789,069.74
Actual Principal Balance 1,393,789,069.74
Loan Count 205 205
Gross WAC 7.68687%
Net WAC 7.62778%
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Interest Reserve Account:
- --------------------------------------------------------------------------------
Beginning Balance 0.00
Deposits 0.00
Withdrawals 0.00
Ending Balance 0.00
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Advances:
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Aggregate P&I Advances 0.00
Aggregate unreimbursed P&I Advances outstanding as of close of business on distribution date 0.00
Interest accrued and payable to Master Servicer in respect of unreimbursed P&I Advances 0.00
Interest Payable to Master Servicer on Advances 0.00
Aggregate Amount of interest on Servicing Advances paid to the Special Servicer 0.00
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Servicing and Trustee Fees:
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Aggregate Amount of servicing compensation paid to Master Servicer 67,545.26
Aggregate Amount of servicing compensation paid to Special Servicer 0.00
Aggregate Amount of servicing compensation paid to Sub-Servicer directly out of trust fund 0.00
Sub-Servicing Fee (included in Master Servicing Fee) 0.00
Trustee Fees
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Aggregate Amount Of:
- --------------------------------------------------------------------------------
Liquidation Proceeds 0.00
Insurance Proceeds 0.00
Principal Recovery Fees 0.00
Additional Trust Fund Expenses 0.00
Additional Interest 0.00
Net Default Interest 0.00
- --------------------------------------------------------------------------------
<PAGE>
Chase Manhattan - First Union Commercial Mortgage Trust
Commercial Mortgage Pass Through Certificates
Series 1999-1
B305
[GRAPHIC OMITTED] State Street Payment Date: December 17, 1999
Record Date: November 30, 1999
Trustee's Report to Certificateholders
<TABLE>
<CAPTION>
Original/Current Ratings
- ------------------------------------------------------------------------------------------------------------------------------------
Original DCR Current DCR Original Fitch Current Fitch Original Moody's Current Moodys Original S&P Current S&P
Class 19990925 19990925
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 AAA AAA AAA AAA
A-2 AAA AAA AAA AAA
B AA AA AA AA
C A A A A
D A- A- A- A-
E BBB BBB BBB BBB
F BBB- BBB- BBB- BBB-
G NR NR NR NR
H NR NR NR NR
I NR NR NR NR
J NR NR NR NR
K NR NR NR NR
L NR NR NR NR
M NR NR NR NR
X* AAA AAA AAA AAA
R
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Subordinate Support Percentage & Original Class Maturity @ 0% CPR Prepayment Speed History
- ---------------------------------------------------------------------------------------------- ---------------------------------
Orig. Class Maturity Original Subordinate Current Subordinate CPR
Class @ 0% CPR Support Percentage Support Percentage %
- ----- -------- ------------------ ------------------- ---------------------------------
<S> <C> <C> <C> <C> <C>
A-1 8/15/07 26.500% 26.573% 1 month 0.00%
A-2 8/15/09 26.500% 26.573% ---------------------------------
B 8/15/09 21.000% 21.058% 3 month 0.00%
C 8/15/09 16.500% 16.546% ---------------------------------
D 8/15/09 15.000% 15.041% 6 month 0.00%
E 8/15/11 11.500% 11.532% ---------------------------------
F 8/15/11 10.250% 10.278% 12 month 0.00%
G 6.000% 6.017% ---------------------------------
H 5.250% 5.265% Life 0.00%
I 4.500% 4.512% ---------------------------------
J 3.000% 3.008%
K 2.500% 2.507%
L 1.875% 1.880%
M 0.000% 0.000%
X* NA NA
R NA NA
- ----------------------------------------------------------------------------------------------
</TABLE>
