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: June 17, 1999
(Date of earliest event reported)
Painewebber Mortgage Acceptance Corporation V
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-C1)
Exact name of registrant as specified in charter)
Delaware 333-64551 13-3748219
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
1285 Avenue of the Americas, New York, New York 10019
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 713-7900
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the
Trust Fund formed, and the Commercial Mortgage Pass-Through
Certificates Series 1999-C1 issued pursuant to, a Pooling
and Servicing Agreement, dated as of June 1, 1999 (the
"Pooling and Servicing Agreement"), by and among PaineWebber
Mortgage Acceptance Corporation II, as sponsor, Bank One
Mortgage Capital Markets, LLC, as master servicer and
special servicer, LaSalle National Bank, as trustee and
REMIC administrator, and ABN AMRO Bank, N.V., as fiscal
agent. The Class A-1, Class A-2, Class X, Class B, Class C
and Class D Certificates have been registered pursuant to
the Act under a Registration Statement on Form S-3
(File No.333-64551) (the "Registration Statement").
Capitalized terms used herein and not defined
herein
have the same meanings ascribed to such terms in the Pooling
and
Servicing Agreement.
Pursuant to an EDGAR continuing hardship exemption
granted by the Securities and Exchange Commission by letter
dated
November 5, 1997 as provided in Rule 202 of Regulation S-T,
certain information received from the borrowers under the
loan
documents will be filed separately in paper format.
This Current Report is being filed by the Trustee,
in
its capacity as such under the Pooling and Servicing Agreement,
on
behalf of the Registrant. The information reported and contained
herein has been supplied to the Trustee by one or more of the
Master Servicer, the Special Servicer or other third parties
without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
Exhibits
Exhibit No. Description
99.1 * Certain information received from the borrowers
pursuant to the loan documents.
99.2 * Consent of KPMG LLP
*IN ACCORDANCE WITH RULE 202 OF REGULATION S-T,
THIS EXHIBIT IS BEING FILED IN PAPER PURSUANT TO A
CONTINUING HARDSHIP EXEMPTION.
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.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: December 20, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Ann Kelly (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
PaineWebber Mortgage Acceptance Corporation V
Banc One Mortgage Capital Markets, LLC as Servicer
Banc One Mortgage Capital Markets, LLC as Special Servicer
Commercial Mortgage Pass-Through Certificates
Series 1999-C1
ABN AMRO Acct: 67-8166-60-4
Statement Date: 12/15/99
Payment Date: 12/15/99
Prior Payment: 11/15/99
Record Date: 11/30/99
WAC: 7.4027%
WAMM: 156
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 2
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 2
Loan Level Listing 7
Total Pages Included In This Package 18
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
LaSalle Web Site www.lnbabs.com
Banc One Web Site www.bomcm.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 411
Monthly Data File Name: 0411MMYY.EXE
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 153,627,000.00 149,860,367.80
6954EAM2 1000.000000000 975.481964759
A-2 357,327,000.00 357,327,000.00
69574EAN0 1000.000000000 1000.000000000
X 704,764,602.00 N 700,997,969.80
69574EAS9 1000.000000000 994.655474765
B 35,238,000.00 35,238,000.00
69574EAP5 1000.000000000 1000.000000000
C 37,000,000.00 37,000,000.00
69574EAQ3 1000.000000000 1000.000000000
D 33,476,000.00 33,476,000.00
69574EAR1 1000.000000000 1000.000000000
E 8,809,000.00 8,809,000.00
69574EAG5 1000.000000000 1000.000000000
F 35,238,000.00 35,238,000.00
69574EAH3 1000.000000000 1000.000000000
G 24,666,000.00 24,666,000.00
69574EAJ9 1000.000000000 1000.000000000
H 7,400,000.00 7,400,000.00
69574EAK6 1000.000000000 1000.000000000
I 11,983,602.00 11,983,602.00
69574EAL4 1000.000000000 1000.000000000
R 0.00 0.00
9ABSC499 1000.000000000 0.000000000
704,764,602.00 700,997,969.80
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 848,535.29 0.00 0.00
6954EAM2 5.523347393 0.000000000 0.000000000
A-2 0.00 0.00 0.00
69574EAN0 0.000000000 0.000000000 0.000000000
X 0.00 0.00 0.00
69574EAS9 0.000000000 0.000000000 0.000000000
B 0.00 0.00 0.00
69574EAP5 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
69574EAQ3 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
69574EAR1 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
69574EAG5 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
69574EAH3 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
69574EAJ9 0.000000000 0.000000000 0.000000000
H 0.00 0.00 0.00
69574EAK6 0.000000000 0.000000000 0.000000000
I 0.00 0.00 0.00
69574EAL4 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
9ABSC499 0.000000000 0.000000000 0.000000000
848,535.29 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 149,011,832.51 809,245.99 0.00
6954EAM2 969.958617365 5.267602635 0.000000000
A-2 357,327,000.00 2,030,808.45 0.00
69574EAN0 1000.000000000 5.683333333 0.000000000
X 700,149,434.51 349,655.76 0.00
69574EAS9 993.451476597 0.496131274 0.000000000
B 35,238,000.00 204,967.70 0.00
69574EAP5 1000.000000000 5.816666667 0.000000000
C 37,000,000.00 218,916.67 0.00
69574EAQ3 1000.000000000 5.916666757 0.000000000
D 33,476,000.00 199,461.17 0.00
69574EAR1 1000.000000000 5.958333433 0.000000000
E 8,809,000.00 52,486.96 0.00
69574EAG5 1000.000000000 5.958333523 0.000000000
F 35,238,000.00 176,190.00 0.00
69574EAH3 1000.000000000 5.000000000 0.000000000
G 24,666,000.00 123,330.00 0.00
69574EAJ9 1000.000000000 5.000000000 0.000000000
H 7,400,000.00 37,000.00 0.00
69574EAK6 1000.000000000 5.000000000 0.000000000
I 11,983,602.00 58,489.85 (1,428.16)
69574EAL4 1000.000000000 4.880823812 -0.119176188
R 0.00 0.00 0.00
9ABSC499 0.000000000 0.000000000 0.000000000
700,149,434.51 4,260,552.55 (1,428.16)
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 6.48000000%
6954EAM2 Fixed
A-2 6.82000000%
69574EAN0 Fixed
X 0.59855653%
69574EAS9 0.82980174%
B 6.98000000%
69574EAP5 Fixed
C 7.10000000%
69574EAQ3 Fixed
D 7.15000000%
69574EAR1 Fixed
E 7.15000000%
69574EAG5 Fixed
F 6.00000000%
69574EAH3 Fixed
G 6.00000000%
69574EAJ9 Fixed
H 6.00000000%
69574EAK6 Fixed
I 6.00000000%
69574EAL4 Fixed
R
9ABSC499
Total P&I Payment 5,109,087.84
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 153,627,000.00 149,860,367.8 848,535.29
None 1000.000000000975.481964759 5.523347393
LA-2 357,327,000.00 357,327,000.0 0.00
None 1000.0000000001000.00000000 0.000000000
LB 35,238,000.00 35,238,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LC 37,000,000.00 37,000,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LD 33,476,000.00 33,476,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LE 8,809,000.00 8,809,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LF 35,238,000.00 35,238,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LG 24,666,000.00 24,666,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LH 7,400,000.00 7,400,000.00 0.00
None 1000.0000000001000.00000000 0.000000000
LI 11,983,602.00 11,983,602.00 0.00
None 1000.0000000001000.00000000 0.000000000
LR 0.00 0.00 0.00
9ABSC500 1000.000000000 0.000000000 0.000000000
704,764,602.00 700,997,969.8 848,535.29
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 0.00 0.00 149,011,832.51
None 0.000000000 0.000000000 969.958617365
LA-2 0.00 0.00 357,327,000.00
None 0.000000000 0.000000000 1000.000000000
LB 0.00 0.00 35,238,000.00
None 0.000000000 0.000000000 1000.000000000
LC 0.00 0.00 37,000,000.00
None 0.000000000 0.000000000 1000.000000000
LD 0.00 0.00 33,476,000.00
None 0.000000000 0.000000000 1000.000000000
LE 0.00 0.00 8,809,000.00
None 0.000000000 0.000000000 1000.000000000
LF 0.00 0.00 35,238,000.00
None 0.000000000 0.000000000 1000.000000000
LG 0.00 0.00 24,666,000.00
None 0.000000000 0.000000000 1000.000000000
LH 0.00 0.00 7,400,000.00
None 0.000000000 0.000000000 1000.000000000
LI 0.00 0.00 11,983,602.00
None 0.000000000 0.000000000 1000.000000000
LR 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
0.00 0.00 700,149,434.51
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
LA-1 911,132.45 0.00 7.29585114%
None 5.930809363 0.000000000 7.52735970%
LA-2 2,172,503.83 0.00 7.29585114%
None 6.079875940 0.000000000 7.52735970%
LB 214,242.67 0.00 7.29585114%
None 6.079875986 0.000000000 7.52735970%
LC 224,955.41 0.00 7.29585114%
None 6.079875946 0.000000000 7.52735970%
LD 203,529.93 0.00 7.29585114%
None 6.079876031 0.000000000 7.52735970%
LE 53,557.63 0.00 7.29585114%
None 6.079876263 0.000000000 7.52735970%
LF 214,242.67 0.00 7.29585114%
None 6.079875986 0.000000000 7.52735970%
LG 149,966.22 0.00 7.29585114%
None 6.079875943 0.000000000 7.52735970%
LH 44,991.08 0.00 7.29585114%
None 6.079875676 0.000000000 7.52735970%
LI 71,430.66 (1,428.16) 7.29585114%
None 5.960700297 -0.119176188 7.52735970%
LR 0.00 0.00
None 0.000000000 0.000000000
4,260,552.55 (1,428.16)
Total P&I Payment 5,109,087.84
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Other Related Information
Accrued Excess
CertificatCertificatePrepay Int.Interest
Class Interest Shortfall Loss
A-1 809,245.99 0.00 0.00
A-2 2,030,808.4 0.00 0.00
X 349,655.76 0.00 0.00
B 204,967.70 0.00 0.00
C 218,916.67 0.00 0.00
D 199,461.17 0.00 0.00
E 52,486.96 0.00 0.00
F 176,190.00 0.00 0.00
G 123,330.00 0.00 0.00
H 37,000.00 0.00 0.00
I 59,918.01 0.00 0.00
4,261,980.7 0.00 0.00
Interest Beginning Ending
CertificatAccrual Unpaid Unpaid
Class Amount Interest Interest
A-1 809,245.99 0.00 0.00
A-2 2,030,808.4 0.00 0.00
X 349,655.76 0.00 0.00
B 204,967.70 0.00 0.00
C 218,916.67 0.00 0.00
D 199,461.17 0.00 0.00
E 52,486.96 0.00 0.00
F 176,190.00 0.00 0.00
G 123,330.00 0.00 0.00
H 37,000.00 0.00 0.00
I 59,918.01 800.81 2,232.97
4,261,980.7 800.81 2,232.97
CertificatPrepayment
Class Premiums
A-1 0.00
A-2 0.00
X 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
0.00
Advances
Prior Outstanding
Principal Interest
Servicer127,111.05 748,401.28
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
127,111.05 748,401.28
Current Period
Principal Interest
Servicer 29,924.53 187,303.53
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
29,924.53 187,303.53
Recovered
Principal Interest
Servicer126,285.26 739,530.63
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
126,285.26 739,530.63
Outstanding
Principal Interest
Servicer 30,750.32 196,174.18
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
30,750.32 196,174.18
Servicing Compensation 0.00
Current Period Accrued
Master Servicing Fees: 60,346.79
Advanced Interest Paid to Master
Servicer in the Current Period: 628.35
Current Period Special
Servicing Fees Paid: 799.81
Current Period Workout Fees Paid 0.00
Ending Pool Count: 177
Ending Pool Balance: 700,149,435
Summary of Appraisal Reductions
Principal
# Property Loan NumberBalance
1. 0 0
2. 0 0
3. 0 0
4. 0 0
5. 0 0
Appraisal Appraisal
# Property Reduction ADate
1. 0 01/00/00
2. 0 01/00/00
3. 0 01/00/00
4. 0 01/00/00
5. 0 01/00/00
Date of
# Property Reduction
1. 01/00/00
2. 01/00/00
3. 01/00/00
4. 01/00/00
5. 01/00/00
REO Property Information
# Property Property TyState
1. 0 0
2. 0 0
3. 0 0
4. 0 0
5. 0 0
# Property Zip Latest DSCR
1. 0 0.00
2. 0 0.00
3. 0 0.00
4. 0 0.00
5. 0 0.00
Stated Actual
# Property Prin. BalanEnding Balance
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
REO Loan Information
Revenue/Income
# Loan NumbAppraisal VCollected
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Collections in
# Loan NumbAvailable fLatest DSCR
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Stated Actual
# Loan NumbPrin. BalanEnding Balance
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
REO Liquidation Information
Liquidation
# Loan NumbRealized LoProceeds
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Proceeds inLiquidations
# Loan NumbAvailable fExpenses
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
Balance at Date of
# Loan NumbLiquidationFinal Recovery
1. 0.00 01/00/00
2. 0.00 01/00/00
3. 0.00 01/00/00
4. 0.00 01/00/00
5. 0.00 01/00/00
DistributiDelinq 1 Month
Date # Balance
12/15/99 1 1,384,814
0.56% 0.198%
11/15/99 2 5,225,004
1.13% 0.745%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiDelinq 2 Months
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiDelinq 3+ Months
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiForeclosure/Bankruptcy
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiREO
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiModifications
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiPrepayments
Date # Balance
12/15/99 0 0
0.00% 0.000%
11/15/99 0 0
0.00% 0.000%
10/15/99 0 0
0.00% 0.000%
09/15/99 0 0
0.00% 0.000%
08/16/99 0 0
0.00% 0.000%
07/15/99 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
01/00/00 0 0
0.00% 0.000%
DistributiCurr Weighted Avg.
Date Coupon Remit
12/15/99 7.4027% 7.2959%
11/15/99 7.6373% 7.5305%
10/15/99 7.4025% 7.2957%
09/15/99 7.6372% 7.5303%
08/16/99 7.6371% 7.5303%
07/15/99 7.4023% 7.2955%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
01/00/00 0.0000% 0.0000%
Delinquent Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance***
ML-111 11/01/99 24,382.88
PW - 2550 11/01/99 32,529.24
PW - 3189 11/01/99 19,575.70
PW - 3618 11/01/99 10,752.79
PW - 3736 11/01/99 15,484.61
PW - 3968 10/01/99 9,696.51
PW - 5254 11/01/99 6,746.48
PW - 5668 11/01/99 16,227.00
PW - 7098 11/01/99 16,965.44
PW - 7215 11/01/99 64,867.38
OutstandingOut. Property
Disclosure Doc P&I Protection
Control # Advances** Advances
ML-111 24,382.88 0.00
PW - 2550 32,529.24 0.00
PW - 3189 19,575.70 0.00
PW - 3618 10,752.79 0.00
PW - 3736 15,484.61 0.00
PW - 3968 19,392.95 0.00
PW - 5254 6,746.48 0.00
PW - 5668 16,227.00 0.00
PW - 7098 16,965.44 0.00
PW - 7215 64,867.38 0.00
Special
Disclosure Doc Advance Servicer
Control # DescriptionTransfer Date
ML-111 B
PW - 2550 B
PW - 3189 B
PW - 3618 B
PW - 3736 B
PW - 3968 1
PW - 5254 B
PW - 5668 B
PW - 7098 B
PW - 7215 B
Disclosure Doc ForeclosureBankruptcy
Control # Date Date
ML-111
PW - 2550
PW - 3189
PW - 3618
PW - 3736
PW - 3968
PW - 5254
PW - 5668
PW - 7098
PW - 7215
Disclosure Doc REO
Control # Date
ML-111
PW - 2550
PW - 3189
PW - 3618
PW - 3736
PW - 3968
PW - 5254
PW - 5668
PW - 7098
PW - 7215
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include
the current period P&I Advance
*** Current P&I Advances reflect payments
as of Determination Date, some loans may
have paid as of Payment Date.
Pool Total
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0 to 1,000,000 8
1,000,000 to 2,000,000 58
2,000,000 to 3,000,000 44
3,000,000 to 4,000,000 15
4,000,000 to 5,000,000 11
5,000,000 to 6,000,000 6
6,000,000 to 7,000,000 7
7,000,000 to 8,000,000 6
8,000,000 to 9,000,000 5
9,000,000 to 10,000,000 5
10,000,000to 11,000,000 3
11,000,000to 12,000,000 1
12,000,000to 13,000,000 2
13,000,000to 14,000,000 0
14,000,000to 15,000,000 1
15,000,000to 16,000,000 1
16,000,000to 17,000,000 2
17,000,000to 18,000,000 0
18,000,000to 19,000,000 1
19,000,000& Above 1
Total 177
Current Scheduled Scheduled
Balances Balance
0 to 1,000,000 6,957,890
1,000,000 to 2,000,000 83,910,378
2,000,000 to 3,000,000 108,783,197
3,000,000 to 4,000,000 52,749,197
4,000,000 to 5,000,000 50,442,161
5,000,000 to 6,000,000 33,310,550
6,000,000 to 7,000,000 44,789,719
7,000,000 to 8,000,000 45,586,009
8,000,000 to 9,000,000 41,895,476
9,000,000 to 10,000,000 47,607,536
10,000,000to 11,000,000 32,523,087
11,000,000to 12,000,000 11,432,909
12,000,000to 13,000,000 25,174,227
13,000,000to 14,000,000 0
14,000,000to 15,000,000 14,753,157
15,000,000to 16,000,000 15,616,206
16,000,000to 17,000,000 33,224,376
17,000,000to 18,000,000 0
18,000,000to 19,000,000 18,386,117
19,000,000& Above 33,007,242
Total 700,149,435
Current Scheduled Based on
Balances Balance
0 to 1,000,000 0.99%
1,000,000 to 2,000,000 11.98%
2,000,000 to 3,000,000 15.54%
3,000,000 to 4,000,000 7.53%
4,000,000 to 5,000,000 7.20%
5,000,000 to 6,000,000 4.76%
6,000,000 to 7,000,000 6.40%
7,000,000 to 8,000,000 6.51%
8,000,000 to 9,000,000 5.98%
9,000,000 to 10,000,000 6.80%
10,000,000to 11,000,000 4.65%
11,000,000to 12,000,000 1.63%
12,000,000to 13,000,000 3.60%
13,000,000to 14,000,000 0.00%
14,000,000to 15,000,000 2.11%
15,000,000to 16,000,000 2.23%
16,000,000to 17,000,000 4.75%
17,000,000to 18,000,000 0.00%
18,000,000to 19,000,000 2.63%
19,000,000& Above 4.71%
Total 100.00%
Average Scheduled Balance is 3,955,647
Maximum Scheduled Balance is 33,007,242
Minimum Scheduled Balance is 722,632
Distribution of Property Types
Number
Property Types of Loans
Multifamily 55
Retail 25
Office 20
Lodging 34
Industrial 18
Other 9
Health Care 5
Mixed Use 4
Mobile Home 5
Self Storage 2
Total 177
Scheduled
Property Types Balance
Multifamily 221,484,697
Retail 93,095,257
Office 89,976,089
Lodging 79,889,956
Industrial 70,310,878
Other 56,636,813
Health Care 49,852,975
Mixed Use 23,875,001
Mobile Home 12,431,785
Self Storage 2,595,983
Total 700,149,435
Based on
Property Types Balance
Multifamily 31.63%
Retail 13.30%
Office 12.85%
Lodging 11.41%
Industrial 10.04%
Other 8.09%
Health Care 7.12%
Mixed Use 3.41%
Mobile Home 1.78%
Self Storage 0.37%
Total 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.500%or less 3
6.500%to 6.750% 14
6.750%to 7.000% 11
7.000%to 7.250% 36
7.250%to 7.500% 38
7.500%to 7.750% 34
7.750%to 8.000% 16
8.000%to 8.250% 12
8.250%to 8.500% 9
8.500%to 8.750% 1
8.750%to 9.000% 1
9.000%to 9.250% 1
9.250%to 9.500% 0
9.500%to 9.750% 1
9.750%& Above
Total 177
Current Mortgage Scheduled
Interest Rate Balance
6.500%or less 9,323,422
6.500%to 6.750% 106,895,642
6.750%to 7.000% 34,397,995
7.000%to 7.250% 136,337,827
7.250%to 7.500% 136,382,013
7.500%to 7.750% 122,521,226
7.750%to 8.000% 60,867,477
8.000%to 8.250% 29,972,262
8.250%to 8.500% 53,600,995
8.500%to 8.750% 722,632
8.750%to 9.000% 1,887,545
9.000%to 9.250% 3,801,888
9.250%to 9.500% 0
9.500%to 9.750% 3,438,510
9.750%& Above
Total 700,149,435
Current Mortgage Based on
Interest Rate Balance
6.500%or less 1.33%
6.500%to 6.750% 15.27%
6.750%to 7.000% 4.91%
7.000%to 7.250% 19.47%
7.250%to 7.500% 19.48%
7.500%to 7.750% 17.50%
7.750%to 8.000% 8.69%
8.000%to 8.250% 4.28%
8.250%to 8.500% 7.66%
8.500%to 8.750% 0.10%
8.750%to 9.000% 0.27%
9.000%to 9.250% 0.54%
9.250%to 9.500% 0.00%
9.500%to 9.750% 0.49%
9.750%& Above
Total 100.00%
W/Avg Mortgage Interest Rate is 7.4027%
Minimum Mortgage Interest Rate i 6.2600%
Maximum Mortgage Interest Rate i 9.5900%
Geographic Distribution
Number
Geographic Location of Loans
Texas 19
Maryland 6
Florida 22
New Jersey 9
California 13
New York 14
Arizona 7
Minnesota 5
Michigan 5
North Carolina 7
South Carolina 5
Georgia 10
Nevada 2
Ohio 4
Pennsylvania 4
New Hampshire 2
Illinois 7
Washington 2
Virginia 2
New Mexico 1
Massachusetts 7
Puerto Rico 1
Wisconsin 2
Tennessee 4
Indiana 2
Vermont 1
Alabama 2
Mississippi 2
District of Columbia 1
Louisiana 3
Other 6
Total 177
Scheduled
Geographic Location Balance
Texas 90,379,794
Maryland 83,083,860
Florida 54,716,729
New Jersey 52,468,402
California 51,128,449
New York 48,069,637
Arizona 27,938,905
Minnesota 27,559,101
Michigan 27,352,312
North Carolina 23,983,422
South Carolina 20,543,146
Georgia 19,766,758
Nevada 15,586,935
Ohio 15,022,926
Pennsylvania 14,187,306
New Hampshire 13,321,052
Illinois 11,903,687
Washington 10,979,656
Virginia 9,930,528
New Mexico 9,136,750
Massachusetts 8,993,825
Puerto Rico 8,555,645
Wisconsin 8,350,838
Tennessee 6,739,558
Indiana 6,256,787
Vermont 5,931,034
Alabama 5,142,840
Mississippi 4,497,286
District of Columbia 3,801,888
Louisiana 3,780,303
Other 11,040,074
Total 700,149,435
Based on
Geographic Location Balance
Texas 12.91%
Maryland 11.87%
Florida 7.82%
New Jersey 7.49%
California 7.30%
New York 6.87%
Arizona 3.99%
Minnesota 3.94%
Michigan 3.91%
North Carolina 3.43%
South Carolina 2.93%
Georgia 2.82%
Nevada 2.23%
Ohio 2.15%
Pennsylvania 2.03%
New Hampshire 1.90%
Illinois 1.70%
Washington 1.57%
Virginia 1.42%
New Mexico 1.30%
Massachusetts 1.28%
Puerto Rico 1.22%
Wisconsin 1.19%
Tennessee 0.96%
Indiana 0.89%
Vermont 0.85%
Alabama 0.73%
Mississippi 0.64%
District of Columbia 0.54%
Louisiana 0.54%
Other 1.58%
Total 100.00%
Loan Seasoning
Number
Number of Years of Loans
1 year or less 69
1+ to 2 years 108
2+ to 3 years 0
3+ to 4 years 0
4+ to 5 years 0
5+ to 6 years 0
6+ to 7 years 0
7+ to 8 years 0
8+ to 9 years 0
9+ to 10 years 0
10 years or more 0
Total 177
Scheduled
Number of Years Balance
1 year or less 293,597,067
1+ to 2 years 406,552,368
2+ to 3 years 0
3+ to 4 years 0
4+ to 5 years 0
5+ to 6 years 0
6+ to 7 years 0
7+ to 8 years 0
8+ to 9 years 0
9+ to 10 years 0
10 years or more 0
Total 700,149,435
Based on
Number of Years Balance
1 year or less 41.93%
1+ to 2 years 58.07%
2+ to 3 years 0.00%
3+ to 4 years 0.00%
4+ to 5 years 0.00%
5+ to 6 years 0.00%
6+ to 7 years 0.00%
7+ to 8 years 0.00%
8+ to 9 years 0.00%
9+ to 10 years 0.00%
10 years or more 0.00%
Total 100.00%
Weighted Average Seasoning is 1.0
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number
Mortgage Loans of Loans
60 months or less 0
61 to 120 months 1
121 to 180 months 10
181 to 240 months 13
241 to 360 months 2
Total 26
Fully Amortizing Scheduled
Mortgage Loans Balance
060 months or less 0
061 to 120 months 2,685,907
0121 to 180 months 21,938,844
0181 to 240 months 40,848,896
0241 to 360 months 4,134,575
Total 69,608,222
Fully Amortizing Based on
Mortgage Loans Balance
060 months or less 0.00%
061 to 120 months 0.38%
0121 to 180 months 3.13%
0181 to 240 months 5.83%
0241 to 360 months 0.59%
Total 9.94%
Weighted Average Months to Matur 206
Distribution of DSCR ***
Debt Service Number
Coverage Ratio (1) of Loans
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 2
1.000to 1.125 5
1.125to 1.250 27
1.250to 1.375 45
1.375to 1.500 32
1.500to 1.625 28
1.625to 1.750 18
1.750to 1.875 5
1.875to 2.000 5
2.000to 2.125 1
2.125& above 9
Unknown 0
Total 177
Debt Service Scheduled
Coverage Ratio (1) Balance
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 23,135,229
1.000to 1.125 26,032,682
1.125to 1.250 165,979,775
1.250to 1.375 164,725,299
1.375to 1.500 94,276,035
1.500to 1.625 80,392,966
1.625to 1.750 93,253,830
1.750to 1.875 14,623,011
1.875to 2.000 12,251,268
2.000to 2.125 1,963,376
2.125& above 23,515,964
Unknown 0
Total 700,149,435
Debt Service Based on
Coverage Ratio (1) Balance
0.500or less 0.00%
0.500to 0.625 0.00%
0.625to 0.750 0.00%
0.750to 0.875 0.00%
0.875to 1.000 3.30%
1.000to 1.125 3.72%
1.125to 1.250 23.71%
1.250to 1.375 23.53%
1.375to 1.500 13.47%
1.500to 1.625 11.48%
1.625to 1.750 13.32%
1.750to 1.875 2.09%
1.875to 2.000 1.75%
2.000to 2.125 0.28%
2.125& above 3.36%
Unknown 0.00%
Total 100.00%
Weighted Average Debt
Service Coverage Ratio is 1.426
Distribution of Remaining Term
Balloon Loans
Balloon Number
Mortgage Loans of Loans
12 months or less 0
13 to 24 months 0
25 to 36 months 0
37 to 48 months 2
49 to 60 months 0
61 to 120 months 135
121 to 180 months 4
181 to 240 months 10
Total 151
Balloon Scheduled
Mortgage Loans Balance
12 months or less 0
13 to 24 months 0
25 to 36 months 0
37 to 48 months 5,185,517
49 to 60 months 0
61 to 120 months 468,092,335
121 to 180 months 26,882,402
181 to 240 months 130,380,958
Total 630,541,213
Balloon Based on
Mortgage Loans Balance
12 months or less 0.00%
13 to 24 months 0.00%
25 to 36 months 0.00%
37 to 48 months 0.74%
49 to 60 months 0.00%
61 to 120 months 66.86%
121 to 180 months 3.84%
181 to 240 months 18.62%
Total 90.06%
Weighted Average Months to Matur 151
NOI Aging
Number
NOI Date of Loans
1 year or less 0
1 to 2 years 2
2 Years or More 0
Unknown 175
Total 177
Scheduled
NOI Date Balance
1 year or less 0
1 to 2 years 7,675,993
2 Years or More 0
Unknown 692,473,441
Total 700,149,435
Based on
NOI Date Balance
1 year or less 0.00%
1 to 2 years 1.10%
2 Years or More 0.00%
Unknown 98.90%
Total 100.00%
Distribution of Amortization Type
Number
Amortization Type of Loans
Fully Amortizing 26
Amortizing Balloon 151
Total 177
Scheduled
Amortization Type Balance
Fully Amortizing 69,608,222
Amortizing Balloon 630,541,213
Total 700,149,435
Based on
Amortization Type Balance
Fully Amortizing 9.94%
Amortizing Balloon 90.06%
Total 100.00%
(1) Debt Service Coverage Ratios are
calculated as described in the prospectus,
values are updated periodically as new
NOI figures became available from
borrowers on an asset level.
Neither the Trustee, Servicer, Special
Servicer or Underwriter makes any
representation as to the accuracy of the
data provided by the borrower for this calculation.
Loan Level Detail
Property
Disclosure Type Maturity
Control # Group Code Date
ML-100 PMAC99C1 Retail 12/01/28
ML-102 PMAC99C1 Health Care 11/01/08
ML-103 PMAC99C1 Health Care 01/01/09
ML-105 PMAC99C1 Other 11/01/08
ML-106 PMAC99C1 Lodging 12/01/08
ML-108 PMAC99C1 Mobile Home 11/01/08
ML-109 PMAC99C1 Health Care 01/01/09
ML-110 PMAC99C1 Lodging 12/01/19
ML-111 PMAC99C1 Multifamily 01/01/08
ML-112 PMAC99C1 Multifamily 01/01/08
ML-113 PMAC99C1 Multifamily 01/01/08
ML-114 PMAC99C1 Office 01/01/09
ML-120 PMAC99C1 Multifamily 10/01/08
ML-121 PMAC99C1 Other 12/01/18
ML-122 PMAC99C1 Multifamily 01/01/09
ML-123 PMAC99C1 Retail 09/01/18
ML-124 PMAC99C1 Multifamily 04/01/05
ML-125 PMAC99C1 Multifamily 04/01/05
ML-127 PMAC99C1 Multifamily 03/01/08
ML-129 PMAC99C1 Multifamily 06/01/28
ML-130 PMAC99C1 Multifamily 06/01/08
ML-131 PMAC99C1 Retail 04/01/09
ML-133 PMAC99C1 Health Care 06/01/09
ML-134 PMAC99C1 Health Care 06/01/09
ML-139 PMAC99C1 Multifamily 06/01/08
ML-140 PMAC99C1 Multifamily 06/01/08
ML-141 PMAC99C1 Multifamily 06/01/08
ML-142 PMAC99C1 Multifamily 06/01/08
ML-143 PMAC99C1 Multifamily 06/01/08
ML-144 PMAC99C1 Office 05/01/09
ML-145 PMAC99C1 Mobile Home 11/01/08
ML-146 PMAC99C1 Multifamily 06/01/07
ML-147 PMAC99C1 Multifamily 06/01/11
ML-148 PMAC99C1 Multifamily 06/01/11
PW - 1445 PMAC99C1 Retail 07/01/08
PW - 1481 PMAC99C1 Industrial 09/01/08
PW - 1586 PMAC99C1 Multifamily 07/01/08
PW - 1596 PMAC99C1 Retail 07/01/08
PW - 1623 PMAC99C1 Multifamily 08/01/08
PW - 1663 PMAC99C1 Retail 08/01/08
PW - 1696 PMAC99C1 Other 07/01/18
PW - 1777 PMAC99C1 Lodging 08/01/13
PW - 1890 PMAC99C1 Industrial 08/01/08
PW - 2005 PMAC99C1 Industrial 08/01/08
PW - 2034 PMAC99C1 Retail 11/01/13
PW - 2064 PMAC99C1 Retail 07/01/08
PW - 2233 PMAC99C1 Industrial 07/01/08
PW - 2346 PMAC99C1 Retail 08/01/08
PW - 2348 PMAC99C1 Lodging 10/01/08
PW - 2358 PMAC99C1 Retail 10/01/23
PW - 2365 PMAC99C1 Industrial 10/01/08
PW - 2443 PMAC99C1 Office 10/01/08
PW - 2495 PMAC99C1 Retail 09/01/13
PW - 2509 PMAC99C1 Industrial 07/01/08
PW - 2526 PMAC99C1 Office 09/01/08
PW - 2550 PMAC99C1 Lodging 05/01/07
PW - 2799 PMAC99C1 Retail 06/01/08
PW - 2804 PMAC99C1 Other 05/01/08
PW - 2903 PMAC99C1 Other 07/01/08
PW - 2969 PMAC99C1 Multifamily 08/01/08
PW - 2982 PMAC99C1 Retail 09/01/13
PW - 3000 PMAC99C1 Retail 09/01/08
PW - 3031 PMAC99C1 Office 07/01/08
PW - 3035 PMAC99C1 Lodging 06/01/18
PW - 3076 PMAC99C1 Lodging 07/01/08
PW - 3086 PMAC99C1 Lodging 08/01/08
PW - 3093 PMAC99C1 Multifamily 09/01/23
PW - 3146 PMAC99C1 Lodging 07/01/08
PW - 3176 PMAC99C1 Self Storag 09/01/08
PW - 3185 PMAC99C1 Other 05/01/17
PW - 3189 PMAC99C1 Multifamily 09/01/08
PW - 3214 PMAC99C1 Office 07/01/08
PW - 3265 PMAC99C1 Lodging 07/01/13
PW - 3268 PMAC99C1 Other 11/01/09
PW - 3286 PMAC99C1 Industrial 07/01/08
PW - 3322 PMAC99C1 Office 10/01/08
PW - 3329 PMAC99C1 Industrial 07/01/08
PW - 3346 PMAC99C1 Industrial 08/01/08
PW - 3397 PMAC99C1 Office 09/01/08
PW - 3426 PMAC99C1 Lodging 08/01/08
PW - 3441 PMAC99C1 Industrial 10/01/08
PW - 3463 PMAC99C1 Retail 09/01/08
PW - 3466 PMAC99C1 Lodging 09/01/08
PW - 3471 PMAC99C1 Industrial 10/01/08
PW - 3515 PMAC99C1 Retail 07/01/08
PW - 3545 PMAC99C1 Mixed Use 06/01/08
PW - 3563 PMAC99C1 Multifamily 10/01/13
PW - 3570 PMAC99C1 Lodging 09/01/18
PW - 3615 PMAC99C1 Multifamily 08/01/18
PW - 3616 PMAC99C1 Multifamily 09/01/13
PW - 3618 PMAC99C1 Multifamily 09/01/13
PW - 3619 PMAC99C1 Multifamily 09/01/13
PW - 3666 PMAC99C1 Lodging 07/01/18
PW - 3686 PMAC99C1 Lodging 11/01/08
PW - 3687 PMAC99C1 Lodging 11/01/08
PW - 3709 PMAC99C1 Lodging 08/01/08
PW - 3714 PMAC99C1 Lodging 10/01/08
PW - 3736 PMAC99C1 Multifamily 10/01/08
PW - 3766 PMAC99C1 Multifamily 06/01/08
PW - 3807 PMAC99C1 Office 09/01/18
PW - 3821 PMAC99C1 Lodging 07/01/08
PW - 3825 PMAC99C1 Other 06/05/18
PW - 3879 PMAC99C1 Other 06/01/23
PW - 3886 PMAC99C1 Industrial 10/01/08
PW - 3893 PMAC99C1 Lodging 10/01/18
PW - 3901 PMAC99C1 Office 08/01/08
PW - 3968 PMAC99C1 Multifamily 08/01/03
PW - 3970 PMAC99C1 Retail 08/01/08
PW - 4008 PMAC99C1 Lodging 07/01/08
PW - 4035 PMAC99C1 Retail 09/01/08
PW - 4038 PMAC99C1 Office 09/01/08
PW - 4047 PMAC99C1 Office 09/01/08
PW - 4048 PMAC99C1 Retail 09/01/18
PW - 4112 PMAC99C1 Multifamily 10/01/08
PW - 4139 PMAC99C1 Industrial 04/01/09
PW - 4149 PMAC99C1 Industrial 07/01/06
PW - 4151 PMAC99C1 Mobile Home 09/01/13
PW - 4153 PMAC99C1 Mobile Home 09/01/13
PW - 4309 PMAC99C1 Multifamily 12/01/08
PW - 4319 PMAC99C1 Lodging 09/01/08
PW - 4345 PMAC99C1 Multifamily 10/01/08
PW - 4355 PMAC99C1 Lodging 09/01/18
PW - 4370 PMAC99C1 Lodging 11/01/18
PW - 4371 PMAC99C1 Multifamily 07/01/08
PW - 4426 PMAC99C1 Mixed Use 11/01/08
PW - 4467 PMAC99C1 Lodging 11/01/08
PW - 4479 PMAC99C1 Lodging 10/01/08
PW - 4546 PMAC99C1 Multifamily 01/01/09
PW - 4553 PMAC99C1 Lodging 07/01/08
PW - 4614 PMAC99C1 Lodging 11/01/18
PW - 4625 PMAC99C1 Office 10/01/08
PW - 4629 PMAC99C1 Office 10/01/08
PW - 4674 PMAC99C1 Multifamily 09/01/08
PW - 4678 PMAC99C1 Retail 03/01/09
PW - 4709 PMAC99C1 Lodging 11/01/13
PW - 4747 PMAC99C1 Multifamily 11/01/08
PW - 4762 PMAC99C1 Lodging 10/01/08
PW - 4817 PMAC99C1 Office 10/01/28
PW - 4818 PMAC99C1 Mixed Use 10/01/28
PW - 4819 PMAC99C1 Office 10/01/28
PW - 4896 PMAC99C1 Multifamily 11/01/08
PW - 4897 PMAC99C1 Lodging 11/01/08
PW - 4923 PMAC99C1 Lodging 11/01/08
PW - 4975 PMAC99C1 Mobile Home 11/01/03
PW - 4991 PMAC99C1 Multifamily 12/01/08
PW - 5025 PMAC99C1 Lodging 11/01/08
PW - 5083 PMAC99C1 Industrial 02/01/09
PW - 5254 PMAC99C1 Multifamily 12/01/08
PW - 5651 PMAC99C1 Lodging 11/01/08
PW - 5668 PMAC99C1 Office 03/01/09
PW - 5947 PMAC99C1 Multifamily 05/01/09
PW - 5994 PMAC99C1 Multifamily 04/01/09
PW - 6021 PMAC99C1 Retail 04/01/09
PW - 6022 PMAC99C1 Industrial 05/01/06
PW - 6023 PMAC99C1 Mixed Use 05/01/06
PW - 6024 PMAC99C1 Office 05/01/06
PW - 6025 PMAC99C1 Retail 05/01/06
PW - 6093 PMAC99C1 Retail 05/01/09
PW - 6112 PMAC99C1 Office 05/01/06
PW - 6265 PMAC99C1 Multifamily 04/01/09
PW - 6314 PMAC99C1 Multifamily 04/01/09
PW - 6329 PMAC99C1 Retail 05/01/09
PW - 6377 PMAC99C1 Self Storag 04/01/09
PW - 6414 PMAC99C1 Multifamily 05/01/09
PW - 6460 PMAC99C1 Industrial 04/01/09
PW - 6542 PMAC99C1 Multifamily 04/01/09
PW - 6543 PMAC99C1 Multifamily 04/01/09
PW - 6544 PMAC99C1 Multifamily 04/01/09
PW - 6545 PMAC99C1 Multifamily 04/01/09
PW - 7009 PMAC99C1 Multifamily 04/01/09
PW - 7021 PMAC99C1 Multifamily 04/01/09
PW - 7098 PMAC99C1 Office 05/01/09
PW - 7133 PMAC99C1 Multifamily 04/01/09
PW - 7134 PMAC99C1 Multifamily 04/01/09
PW - 7215 PMAC99C1 Retail 05/01/09
PW - 7313 PMAC99C1 Multifamily 05/01/09
PW - 7371 PMAC99C1 Industrial 05/01/29
Operating
Disclosure Statement
Control # DSCR Date State
ML-100 1.248 NY
ML-102 1.733 VT
ML-103 1.400 PA
ML-105 1.572 36160CA
ML-106 1.573 MS
ML-108 1.520 IL
ML-109 2.269 NY
ML-110 1.677 WA
ML-111 1.353 NC
ML-112 1.249 CA
ML-113 1.315 TX
ML-114 1.439 MI
ML-120 1.200 CA
ML-121 1.000 NH
ML-122 1.270 PA
ML-123 1.377 CA
ML-124 1.250 TX
ML-125 1.250 TX
ML-127 1.306 SC
ML-129 1.209 MD
ML-130 1.469 FL
ML-131 1.397 NJ
ML-133 1.603 NJ
ML-134 1.731 NJ
ML-139 1.253 TX
ML-140 1.306 TX
ML-141 1.248 TX
ML-142 1.249 TX
ML-143 1.279 TX
ML-144 1.254 NV
ML-145 1.378 IL
ML-146 1.220 AZ
ML-147 1.217 MI
ML-148 1.256 OH
PW - 1445 1.282 NJ
PW - 1481 1.220 NY
PW - 1586 1.399 NY
PW - 1596 1.380 NY
PW - 1623 1.583 MA
PW - 1663 1.476 MA
PW - 1696 1.060 PR
PW - 1777 1.673 NC
PW - 1890 1.349 NJ
PW - 2005 1.522 AZ
PW - 2034 1.929 NY
PW - 2064 1.329 FL
PW - 2233 1.316 SD
PW - 2346 1.385 AZ
PW - 2348 2.376 NC
PW - 2358 1.596 FL
PW - 2365 1.627 CA
PW - 2443 1.331 KS
PW - 2495 1.236 AZ
PW - 2509 1.580 IL
PW - 2526 1.495 CA
PW - 2550 1.602 FL
PW - 2799 1.731 GA
PW - 2804 1.001 NV
PW - 2903 1.253 MA
PW - 2969 1.369 NY
PW - 2982 1.290 NJ
PW - 3000 1.702 WA
PW - 3031 1.671 IN
PW - 3035 1.341 FL
PW - 3076 1.591 TN
PW - 3086 1.848 SC
PW - 3093 1.427 NJ
PW - 3146 1.776 GA
PW - 3176 1.562 OK
PW - 3185 1.080 FL
PW - 3189 1.350 AL
PW - 3214 1.385 TN
PW - 3265 1.585 NC
PW - 3268 1.070 NJ
PW - 3286 1.347 OH
PW - 3322 1.307 NY
PW - 3329 1.384 CO
PW - 3346 1.215 CA
PW - 3397 1.814 GA
PW - 3426 1.478 TX
PW - 3441 1.442 NY
PW - 3463 2.046 SC
PW - 3466 3.072 CA
PW - 3471 1.268 MI
PW - 3515 1.424 IL
PW - 3545 1.599 MA
PW - 3563 1.248 OH
PW - 3570 1.747 NY
PW - 3615 1.610 GA
PW - 3616 2.207 MA
PW - 3618 1.569 MA
PW - 3619 4.008 MA
PW - 3666 1.397 GA
PW - 3686 1.950 LA
PW - 3687 2.160 LA
PW - 3709 1.821 GA
PW - 3714 1.457 AZ
PW - 3736 1.253 AL
PW - 3766 1.416 IN
PW - 3807 1.196 MN
PW - 3821 1.609 AZ
PW - 3825 1.000 MN
PW - 3879 1.024 VA
PW - 3886 1.532 FL
PW - 3893 1.503 CA
PW - 3901 1.469 MD
PW - 3968 1.297 36160TX
PW - 3970 1.494 TN
PW - 4008 1.652 TX
PW - 4035 1.262 WI
PW - 4038 1.402 GA
PW - 4047 1.199 CA
PW - 4048 1.219 CA
PW - 4112 1.327 MI
PW - 4139 1.303 AZ
PW - 4149 1.197 NH
PW - 4151 2.664 MN
PW - 4153 1.885 MN
PW - 4309 2.776 NY
PW - 4319 1.516 NC
PW - 4345 1.620 GA
PW - 4355 1.683 CT
PW - 4370 1.427 SC
PW - 4371 1.527 FL
PW - 4426 1.506 NY
PW - 4467 2.673 TX
PW - 4479 1.658 NC
PW - 4546 1.311 MD
PW - 4553 1.967 GA
PW - 4614 1.888 LA
PW - 4625 1.660 FL
PW - 4629 1.377 IL
PW - 4674 1.442 IL
PW - 4678 1.673 TX
PW - 4709 1.542 TN
PW - 4747 1.389 MN
PW - 4762 1.654 VA
PW - 4817 1.650 MD
PW - 4818 1.448 MD
PW - 4819 1.318 MD
PW - 4896 1.248 PA
PW - 4897 1.549 SC
PW - 4923 1.765 FL
PW - 4975 1.267 CA
PW - 4991 1.254 WI
PW - 5025 1.466 MS
PW - 5083 1.243 NJ
PW - 5254 1.286 FL
PW - 5651 1.474 PA
PW - 5668 1.350 FL
PW - 5947 1.396 NY
PW - 5994 1.209 OH
PW - 6021 1.634 FL
PW - 6022 1.478 FL
PW - 6023 1.547 NY
PW - 6024 1.274 FL
PW - 6025 1.312 FL
PW - 6093 1.200 TX
PW - 6112 1.627 FL
PW - 6265 1.364 FL
PW - 6314 1.364 FL
PW - 6329 1.218 IL
PW - 6377 1.322 OK
PW - 6414 1.511 GA
PW - 6460 1.549 DC
PW - 6542 1.275 TX
PW - 6543 1.249 TX
PW - 6544 1.255 TX
PW - 6545 1.247 TX
PW - 7009 1.199 NC
PW - 7021 1.271 FL
PW - 7098 1.540 CA
PW - 7133 1.272 FL
PW - 7134 1.279 FL
PW - 7215 1.223 NM
PW - 7313 1.372 TX
PW - 7371 1.227 MI
Ending
DisclosurePrincipal Note Scheduled
Control # Balance Rate P&I
ML-100 12,719,115 7.750% 92,919
ML-102 5,931,034 6.750% 39,306
ML-103 3,975,999 7.250% 29,401
ML-105 6,291,179 7.420% 47,334
ML-106 2,933,398 7.500% 24,369
ML-108 1,514,591 7.000% 10,984
ML-109 7,364,226 8.500% 65,667
ML-110 3,343,710 8.230% 28,449
ML-111 3,534,849 7.190% 24,692
ML-112 5,817,310 7.280% 40,991
ML-113 9,527,954 7.290% 67,203
ML-114 849,335 7.750% 6,559
ML-120 8,510,985 7.150% 58,085
ML-121 8,382,072 6.716% 54,399
ML-122 2,466,174 7.500% 17,375
ML-123 1,216,270 7.175% 8,889
ML-124 6,176,502 7.430% 44,040
ML-125 6,246,112 7.430% 44,537
ML-127 9,907,273 7.025% 67,976
ML-129 16,258,865 6.977% 109,447
ML-130 8,202,709 7.130% 56,713
ML-131 4,876,172 8.375% 37,673
ML-133 16,965,510 8.375% 143,356
ML-134 15,616,206 8.375% 131,955
ML-139 6,427,995 7.220% 44,835
ML-140 3,699,337 7.094% 25,487
ML-141 7,455,926 7.370% 52,768
ML-142 5,277,259 7.370% 37,349
ML-143 2,671,328 7.370% 18,906
ML-144 10,947,976 7.750% 79,686
ML-145 1,042,510 7.000% 7,560
ML-146 10,658,077 7.470% 74,596
ML-147 9,464,077 7.610% 67,142
ML-148 9,571,483 7.590% 67,774
PW - 1445 1,113,990 7.310% 9,131
PW - 1481 2,514,634 7.120% 18,290
PW - 1586 1,678,400 7.090% 11,413
PW - 1596 1,644,671 7.010% 13,190
PW - 1623 2,109,160 7.070% 15,292
PW - 1663 784,536 6.970% 5,639
PW - 1696 8,555,645 7.240% 70,148
PW - 1777 1,521,623 7.540% 14,869
PW - 1890 4,346,049 7.010% 29,303
PW - 2005 4,297,883 7.110% 29,263
PW - 2034 6,438,350 7.250% 44,341
PW - 2064 2,794,256 7.230% 20,563
PW - 2233 2,202,555 7.180% 17,885
PW - 2346 2,274,323 7.410% 15,940
PW - 2348 2,973,971 6.960% 21,303
PW - 2358 2,807,394 7.640% 21,321
PW - 2365 5,040,028 6.590% 32,538
PW - 2443 1,430,968 7.050% 11,441
PW - 2495 1,143,543 7.260% 10,961
PW - 2509 1,370,260 6.760% 9,682
PW - 2526 1,499,359 7.420% 11,190
PW - 2550 3,438,510 9.590% 32,831
PW - 2799 1,274,497 7.580% 9,675
PW - 2804 4,638,959 6.610% 43,645
PW - 2903 1,177,722 7.520% 8,884
PW - 2969 2,371,909 7.210% 16,307
PW - 2982 4,053,979 6.640% 37,350
PW - 3000 7,635,947 7.030% 51,550
PW - 3031 1,324,617 7.450% 9,933
PW - 3035 2,132,017 7.900% 18,265
PW - 3076 1,492,745 7.710% 11,441
PW - 3086 3,245,089 7.810% 25,056
PW - 3093 1,327,181 7.390% 9,880
PW - 3146 2,455,992 7.810% 18,982
PW - 3176 1,235,818 7.100% 8,400
PW - 3185 2,240,212 7.050% 16,746
PW - 3189 2,903,069 7.150% 19,830
PW - 3214 1,186,615 7.630% 8,498
PW - 3265 2,582,942 7.530% 25,308
PW - 3268 2,685,907 6.750% 29,646
PW - 3286 1,568,537 7.200% 11,513
PW - 3322 2,400,825 7.310% 16,642
PW - 3329 2,084,392 7.360% 15,511
PW - 3346 8,244,065 7.150% 66,668
PW - 3397 3,337,953 6.950% 23,922
PW - 3426 1,474,535 7.700% 11,281
PW - 3441 3,820,640 7.070% 27,739
PW - 3463 1,963,376 6.930% 14,046
PW - 3466 1,672,611 7.660% 12,740
PW - 3471 3,579,723 7.400% 25,030
PW - 3515 833,903 7.410% 6,232
PW - 3545 1,419,080 7.110% 10,350
PW - 3563 1,742,637 6.890% 16,292
PW - 3570 1,240,722 7.540% 10,303
PW - 3615 2,325,586 6.920% 18,492
PW - 3616 1,408,493 7.050% 11,285
PW - 3618 1,142,750 7.100% 10,853
PW - 3619 952,084 7.050% 9,016
PW - 3666 1,844,060 7.780% 15,633
PW - 3686 1,519,649 8.350% 13,322
PW - 3687 1,271,458 7.960% 10,841
PW - 3709 1,750,454 7.840% 14,877
PW - 3714 2,189,519 7.280% 16,125
PW - 3736 2,239,771 6.700% 15,681
PW - 3766 4,932,170 7.100% 33,602
PW - 3807 1,359,873 7.040% 10,888
PW - 3821 2,398,983 7.660% 18,904
PW - 3825 14,753,157 7.260% 110,000
PW - 3879 7,911,959 7.450% 49,120
PW - 3886 2,756,293 7.400% 20,510
PW - 3893 1,461,334 7.280% 11,883
PW - 3901 1,789,552 7.360% 12,483
PW - 3968 1,384,814 7.530% 9,818
PW - 3970 1,334,893 7.400% 9,347
PW - 4008 2,062,690 7.760% 15,876
PW - 4035 6,920,582 7.100% 47,042
PW - 4038 1,038,729 7.340% 7,227
PW - 4047 3,047,692 7.400% 22,707
PW - 4048 2,235,405 7.200% 18,109
PW - 4112 2,026,268 6.660% 13,174
PW - 4139 4,976,577 7.920% 36,410
PW - 4149 4,938,980 7.260% 34,143
PW - 4151 4,506,808 6.510% 41,360
PW - 4153 1,567,173 6.510% 14,382
PW - 4309 1,083,709 6.800% 7,635
PW - 4319 2,852,010 7.510% 21,450
PW - 4345 2,459,207 7.150% 17,909
PW - 4355 2,726,175 7.690% 22,883
PW - 4370 4,253,100 7.850% 35,980
PW - 4371 932,138 7.450% 6,990
PW - 4426 1,182,354 7.350% 8,751
PW - 4467 2,282,605 7.630% 17,304
PW - 4479 2,855,537 7.500% 21,431
PW - 4546 1,186,972 8.100% 9,341
PW - 4553 1,736,901 7.480% 13,057
PW - 4614 989,196 7.600% 8,219
PW - 4625 2,764,594 6.260% 17,258
PW - 4629 2,377,678 7.600% 16,946
PW - 4674 1,975,172 6.700% 12,906
PW - 4678 1,459,029 7.300% 13,735
PW - 4709 2,725,305 6.390% 24,655
PW - 4747 5,372,091 7.520% 44,375
PW - 4762 2,018,569 7.500% 15,149
PW - 4817 33,007,242 6.590% 213,091
PW - 4818 18,386,117 6.690% 119,898
PW - 4819 12,455,112 6.690% 81,221
PW - 4896 1,872,305 7.400% 13,917
PW - 4897 1,174,308 8.150% 10,150
PW - 4923 3,833,523 6.490% 26,309
PW - 4975 3,800,703 8.120% 30,022
PW - 4991 1,430,257 8.250% 10,818
PW - 5025 1,563,888 7.750% 13,135
PW - 5083 1,483,406 7.520% 11,104
PW - 5254 894,066 8.350% 6,825
PW - 5651 5,872,829 8.050% 46,120
PW - 5668 2,164,877 8.300% 16,417
PW - 5947 722,632 8.600% 5,626
PW - 5994 2,140,269 8.050% 15,851
PW - 6021 1,887,545 8.810% 15,698
PW - 6022 1,852,057 7.650% 13,197
PW - 6023 2,887,450 7.600% 20,476
PW - 6024 3,157,519 7.950% 23,150
PW - 6025 2,840,124 8.400% 21,712
PW - 6093 10,917,034 7.800% 78,912
PW - 6112 1,544,064 8.050% 11,427
PW - 6265 2,679,400 8.050% 20,929
PW - 6314 2,089,341 7.610% 14,842
PW - 6329 2,789,574 8.150% 20,839
PW - 6377 1,360,165 8.360% 10,903
PW - 6414 1,543,381 7.650% 10,997
PW - 6460 3,801,888 9.200% 32,625
PW - 6542 7,555,462 7.510% 53,157
PW - 6543 6,288,999 7.620% 44,718
PW - 6544 3,132,063 7.620% 22,271
PW - 6545 4,621,484 7.620% 32,861
PW - 7009 7,662,490 7.770% 55,270
PW - 7021 1,185,433 7.800% 9,065
PW - 7098 2,291,509 8.180% 17,166
PW - 7133 1,253,880 7.800% 9,589
PW - 7134 1,266,776 7.800% 9,688
PW - 7215 9,136,750 7.740% 65,667
PW - 7313 1,718,668 8.200% 12,899
PW - 7371 11,432,909 7.800% 82,641
700,149,435
Loan
Disclosure Prepayment Status
Control # Prepayment Date Code (1)
ML-100 0
ML-102 0
ML-103 0
ML-105 0
ML-106 0
ML-108 0
ML-109 0
ML-110 0
ML-111 0 B
ML-112 0
ML-113 0
ML-114 0
ML-120 0
ML-121 0
ML-122 0
ML-123 0
ML-124 0
ML-125 0
ML-127 0
ML-129 0
ML-130 0
ML-131 0
ML-133 0
ML-134 0
ML-139 0
ML-140 0
ML-141 0
ML-142 0
ML-143 0
ML-144 0
ML-145 0
ML-146 0
ML-147 0
ML-148 0
PW - 1445 0
PW - 1481 0
PW - 1586 0
PW - 1596 0
PW - 1623 0
PW - 1663 0
PW - 1696 0
PW - 1777 0
PW - 1890 0
PW - 2005 0
PW - 2034 0
PW - 2064 0
PW - 2233 0
PW - 2346 0
PW - 2348 0
PW - 2358 0
PW - 2365 0
PW - 2443 0
PW - 2495 0
PW - 2509 0
PW - 2526 0
PW - 2550 0 B
PW - 2799 0
PW - 2804 0
PW - 2903 0
PW - 2969 0
PW - 2982 0
PW - 3000 0
PW - 3031 0
PW - 3035 0
PW - 3076 0
PW - 3086 0
PW - 3093 0
PW - 3146 0
PW - 3176 0
PW - 3185 0
PW - 3189 0 B
PW - 3214 0
PW - 3265 0
PW - 3268 0
PW - 3286 0
PW - 3322 0
PW - 3329 0
PW - 3346 0
PW - 3397 0
PW - 3426 0
PW - 3441 0
PW - 3463 0
PW - 3466 0
PW - 3471 0
PW - 3515 0
PW - 3545 0
PW - 3563 0
PW - 3570 0
PW - 3615 0
PW - 3616 0
PW - 3618 0 B
PW - 3619 0
PW - 3666 0
PW - 3686 0
PW - 3687 0
PW - 3709 0
PW - 3714 0
PW - 3736 0 B
PW - 3766 0
PW - 3807 0
PW - 3821 0
PW - 3825 0
PW - 3879 0
PW - 3886 0
PW - 3893 0
PW - 3901 0
PW - 3968 0 1
PW - 3970 0
PW - 4008 0
PW - 4035 0
PW - 4038 0
PW - 4047 0
PW - 4048 0
PW - 4112 0
PW - 4139 0
PW - 4149 0
PW - 4151 0
PW - 4153 0
PW - 4309 0
PW - 4319 0
PW - 4345 0
PW - 4355 0
PW - 4370 0
PW - 4371 0
PW - 4426 0
PW - 4467 0
PW - 4479 0
PW - 4546 0
PW - 4553 0
PW - 4614 0
PW - 4625 0
PW - 4629 0
PW - 4674 0
PW - 4678 0
PW - 4709 0
PW - 4747 0
PW - 4762 0
PW - 4817 0
PW - 4818 0
PW - 4819 0
PW - 4896 0
PW - 4897 0
PW - 4923 0
PW - 4975 0
PW - 4991 0
PW - 5025 0
PW - 5083 0
PW - 5254 0 B
PW - 5651 0
PW - 5668 0 B
PW - 5947 0
PW - 5994 0
PW - 6021 0
PW - 6022 0
PW - 6023 0
PW - 6024 0
PW - 6025 0
PW - 6093 0
PW - 6112 0
PW - 6265 0
PW - 6314 0
PW - 6329 0
PW - 6377 0
PW - 6414 0
PW - 6460 0
PW - 6542 0
PW - 6543 0
PW - 6544 0
PW - 6545 0
PW - 7009 0
PW - 7021 0
PW - 7098 0 B
PW - 7133 0
PW - 7134 0
PW - 7215 0 B
PW - 7313 0
PW - 7371 0
0
* NOI and DSCR, if available and reportable
under the terms of the trust agreement, are
based on information obtained from the related
borrower, and no other party to the agreement
shall be held liable for the
accuracy or methodology used to
determine such figures.
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
5. Prepaid in Full
6. Specially Serviced
7. Foreclosure
8. Bankruptcy
9. REO
10. DPO
11. Modification
_
