|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: HOLLAND SERIES FUND INC, 24F-2NT, 1999-12-28 |
Next: GMAC COMMERCIAL MORTGAGE SECURITIES INC, 8-K, 1999-12-28 |
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 15, 1999
(Date of earliest event reported)
Commission File No.: 333-82275-01
GMAC Commercial Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Series 1999-C3
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
Pending
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On December 15, 1999 a distribution was made to holders of GMAC Commercial
Mortgage Securities, Inc., Mortgage Pass-Through Certificates
Series 1999-C3
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-C3, relating to the
December 15, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
GMAC Commercial Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Series 1999-C3
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Sherri Sharps, Vice President
By: Sherri Sharps, Vice President
Date: December 28, 1999
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-C3, relating to the
December 15, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services GMAC Commercial Mortgage Securities, Inc.
3 New York Plaza, 15th Floor Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999-C3
For Additional Information, please contact
CTSLink Customer Service
301-816-6600
Reports Available on the World Wide Web
@ www.CTSLink.com/cmbs
Payment Date: 12/15/99
Record Date: 11/30/99
DISTRIBUTION DATE STATEMENT
Table of Contents
STATEMENT SECTIONS PAGE(s)
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 - 15
Mortgage Loan Detail 16 - 20
Principal Prepayment Detail 21
Historical Detail 22
Delinquency Loan Detail 23 - 25
Specially Serviced Loan Detail 26 - 27
Modified Loan Detail 28
Liquidated Loan Detail 29
This report has been compiled from information provided to Norwest by
various third parties, which may include the Servicer, Master Servicer, Special
Servicer and others. Norwest has not independently confirmed the accuracy of
information received from these third parties and assumes no duty to do so.
Norwest expressly disclaims any responsibility for the accuracy or completeness
of information furnished by third parties.
Underwriter
Deutsche Bank Securities Inc.
31 West 52nd Street
New York, NY 10019
Contact: Chris Battles
Phone: (212) 469-3671
Underwriter
Goldman, Sachs & Co.
85 Broad Street
New York, NY 10004
Contact: Dan Sparks
Phone: (212) 902-2914
Master Servicer
GMAC Commercial Mortgage Corporation
150 South Wacker Drive
Chicago, IL 60606
Contact: Gary Severyn
Phone Number: (215) 499-5485
Special Servicer
GMAC Commercial Mortgage
550 California Street, 12th Floor
San Francisco, CA 94104
Contact: Henry Bieber
Phone Number: (415) 835-9268
Copyright 1997, Norwest 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-a 361849GW6 6.974000% 50,000,000.00 49,583,623.71 240,704.12
A-1-b 361849GX4 7.273000% 190,976,000.00 190,976,000.00 0.00
A-2 361849GY2 7.179000% 600,000,000.00 598,935,675.43 607,977.99
B 361849GZ9 7.540000% 51,840,000.00 51,840,000.00 0.00
C 361849HA3 7.786000% 57,601,000.00 57,601,000.00 0.00
D 361849HB1 7.786077% 20,160,000.00 20,160,000.00 0.00
E 361849HC9 7.786077% 37,440,000.00 37,440,000.00 0.00
F 361849HD7 7.786077% 23,040,000.00 23,040,000.00 0.00
G 361849HE5 6.974000% 57,601,000.00 57,601,000.00 0.00
H 361849HG0 6.974000% 8,640,000.00 8,640,000.00 0.00
J 361849HJ4 6.974000% 11,520,000.00 11,520,000.00 0.00
K 361849HL9 6.974000% 14,400,000.00 14,400,000.00 0.00
L 361849HN5 6.974000% 11,520,000.00 11,520,000.00 0.00
M 361849HQ8 6.974000% 5,760,000.00 5,760,000.00 0.00
N 361849HS4 6.974000% 11,524,048.00 11,524,048.00 0.00
R-I 361849HU9 0.000000% 0.00 0.00 0.00
R-II 361849HW5 0.000000% 0.00 0.00 0.00
R-III 361849HY1 0.000000% 0.00 0.00 0.00
Totals 1,152,022,048.00 1,150,541,347.14 848,682.11
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 288,163.49 0.00 0.00 528,867.61
A-1-b 361849GX4 1,157,473.71 0.00 0.00 1,157,473.71
A-2 361849GY2 3,583,132.68 0.00 0.00 4,191,110.67
B 361849GZ9 325,728.00 0.00 0.00 325,728.00
C 361849HA3 373,734.49 0.00 0.00 373,734.49
D 361849HB1 130,806.10 0.00 0.00 130,806.10
E 361849HC9 242,925.61 0.00 0.00 242,925.61
F 361849HD7 149,492.68 0.00 0.00 149,492.68
G 361849HE5 334,757.81 0.00 0.00 334,757.81
H 361849HG0 50,212.80 0.00 0.00 50,212.80
J 361849HJ4 66,950.40 0.00 0.00 66,950.40
K 361849HL9 83,688.00 0.00 0.00 83,688.00
L 361849HN5 66,950.40 0.00 0.00 66,950.40
M 361849HQ8 33,475.20 0.00 0.00 33,475.20
N 361849HS4 66,973.93 0.00 0.00 66,973.93
R-I 361849HU9 0.00 0.00 0.00 0.00
R-II 361849HW5 0.00 0.00 0.00 0.00
R-III 361849HY1 0.00 0.00 0.00 0.00
Totals 6,954,465.30 0.00 0.00 7,803,147.41
</TABLE>
<TABLE>
<CAPTION>
Current
Ending Subordination
Class CUSIP Balance Level(1)
<S> <C> <C> <C>
A-1-a 361849GW6 49,342,919.59 27.05%
A-1-b 361849GX4 190,976,000.00 27.05%
A-2 361849GY2 598,327,697.44 27.05%
B 361849GZ9 51,840,000.00 22.55%
C 361849HA3 57,601,000.00 17.54%
D 361849HB1 20,160,000.00 15.78%
E 361849HC9 37,440,000.00 12.53%
F 361849HD7 23,040,000.00 10.52%
G 361849HE5 57,601,000.00 5.51%
H 361849HG0 8,640,000.00 4.76%
J 361849HJ4 11,520,000.00 3.76%
K 361849HL9 14,400,000.00 2.51%
L 361849HN5 11,520,000.00 1.50%
M 361849HQ8 5,760,000.00 1.00%
N 361849HS4 11,524,048.00 0.00%
R-I 361849HU9 0.00 0.00%
R-II 361849HW5 0.00 0.00%
R-III 361849HY1 0.00 0.00%
Totals 1,149,692,665.03
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 361849GV8 0.532658% 1,152,022,048.00 1,150,541,347.14
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 361849GV8 510,704.51 0.00 510,704.51 1,149,692,665.03
<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
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1-a 361849GW6 991.67247420 4.81408240 5.76326980
A-1-b 361849GX4 1000.00000000 0.00000000 6.06083335
A-2 361849GY2 998.22612572 1.01329665 5.97188780
B 361849GZ9 1000.00000000 0.00000000 6.28333333
C 361849HA3 1000.00000000 0.00000000 6.48833336
D 361849HB1 1000.00000000 0.00000000 6.48839782
E 361849HC9 1000.00000000 0.00000000 6.48839770
F 361849HD7 1000.00000000 0.00000000 6.48839757
G 361849HE5 1000.00000000 0.00000000 5.81166664
H 361849HG0 1000.00000000 0.00000000 5.81166667
J 361849HJ4 1000.00000000 0.00000000 5.81166667
K 361849HL9 1000.00000000 0.00000000 5.81166667
L 361849HN5 1000.00000000 0.00000000 5.81166667
M 361849HQ8 1000.00000000 0.00000000 5.81166667
N 361849HS4 1000.00000000 0.00000000 5.81166705
R-I 361849HU9 0.00000000 0.00000000 0.00000000
R-II 361849HW5 0.00000000 0.00000000 0.00000000
R-III 361849HY1 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1-a 361849GW6 0.00000000 0.00000000 986.85839180
A-1-b 361849GX4 0.00000000 0.00000000 1000.00000000
A-2 361849GY2 0.00000000 0.00000000 997.21282907
B 361849GZ9 0.00000000 0.00000000 1000.00000000
C 361849HA3 0.00000000 0.00000000 1000.00000000
D 361849HB1 0.00000000 0.00000000 1000.00000000
E 361849HC9 0.00000000 0.00000000 1000.00000000
F 361849HD7 0.00000000 0.00000000 1000.00000000
G 361849HE5 0.00000000 0.00000000 1000.00000000
H 361849HG0 0.00000000 0.00000000 1000.00000000
J 361849HJ4 0.00000000 0.00000000 1000.00000000
K 361849HL9 0.00000000 0.00000000 1000.00000000
L 361849HN5 0.00000000 0.00000000 1000.00000000
M 361849HQ8 0.00000000 0.00000000 1000.00000000
N 361849HS4 0.00000000 0.00000000 1000.00000000
R-I 361849HU9 0.00000000 0.00000000 0.00000000
R-II 361849HW5 0.00000000 0.00000000 0.00000000
R-III 361849HY1 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 361849GV8 998.71469399 0.44331140 0.00000000 997.97800487
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 4,193,557.74
Servicing Advances Outstanding 0.00
Reimbursement for Interest on P & I 0.00
Advances paid from general collections
Reimbursement for Interest on Servicing 0.00
Advances paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Master Servicing Fee Summary
<S> <C>
Current Period Accrued Master Servicing Fees 103,400.67
Less Master Servicing fees on Delinquent Payments 51,366.11
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 48,944.55
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 100,979.11
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
A-1-a 288,163.49 0.00 288,163.49 0.00
A-1-b 1,157,473.71 0.00 1,157,473.71 0.00
A-2 3,583,132.68 0.00 3,583,132.68 0.00
X 510,704.51 0.00 510,704.51 0.00
B 325,728.00 0.00 325,728.00 0.00
C 373,734.49 0.00 373,734.49 0.00
D 130,806.10 0.00 130,806.10 0.00
E 242,925.61 0.00 242,925.61 0.00
F 149,492.68 0.00 149,492.68 0.00
G 334,757.81 0.00 334,757.81 0.00
H 50,212.80 0.00 50,212.80 0.00
J 66,950.40 0.00 66,950.40 0.00
K 83,688.00 0.00 83,688.00 0.00
L 66,950.40 0.00 66,950.40 0.00
M 33,475.20 0.00 33,475.20 0.00
N 66,973.93 0.00 66,973.93 0.00
Totals 7,465,169.81 0.00 7,465,169.81 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Total Unpaid
Trust Fund Interest Excess Interest Distributable
Class Expenses Distribution Interest Distribution Certificate Int
<S> <C> <C> <C> <C> <C>
A-1-a 0.00 288,163.49 0.00 288,163.49 0.00
A-1-b 0.00 1,157,473.71 0.00 1,157,473.71 0.00
A-2 0.00 3,583,132.68 0.00 3,583,132.68 0.00
X 0.00 510,704.51 0.00 510,704.51 0.00
B 0.00 325,728.00 0.00 325,728.00 0.00
C 0.00 373,734.49 0.00 373,734.49 0.00
D 0.00 130,806.10 0.00 130,806.10 0.00
E 0.00 242,925.61 0.00 242,925.61 0.00
F 0.00 149,492.68 0.00 149,492.68 0.00
G 0.00 334,757.81 0.00 334,757.81 0.00
H 0.00 50,212.80 0.00 50,212.80 0.00
J 0.00 66,950.40 0.00 66,950.40 0.00
K 0.00 83,688.00 0.00 83,688.00 0.00
L 0.00 66,950.40 0.00 66,950.40 0.00
M 0.00 33,475.20 0.00 33,475.20 0.00
N 0.00 66,973.93 0.00 66,973.93 0.00
Totals 0.00 7,465,169.81 0.00 7,465,169.81 0.00
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,313,851.92
Aggregate Number of Outstanding Loans 138
Aggregate Stated Principal Balance of Loans before distributions 1,150,541,347.14
Aggregate Stated Principal Balance of Loans after distributions 1,149,692,665.03
Percentage of Cut-off Date Principal Balance after Distributions 99.80%
Aggregate Amount of Service Fee 100,979.11
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,821.69
Aggregate Additional Trust Fund Expenses 0.00
Specially Serviced Loans not Deliquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reductions
Appraisal Date Appraisal
Loan Reduction Reduction
Number Effected Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 X AAA Aaa X
A-1-b 361849GX4 X AAA Aaa X
A-2 361849GY2 X AAA Aaa X
X 361849GV8 X AAA Aaa X
B 361849GZ9 X AA Aa2 X
C 361849HA3 X A A2 X
D 361849HB1 X A- A3 X
E 361849HC9 X BBB Baa2 X
F 361849HD7 X BBB- Baa3 X
G 361849HE5 X NR Ba2 X
H 361849HG0 X NR Ba3 X
J 361849HJ4 X NR B1 X
K 361849HL9 X NR B2 X
L 361849HN5 X NR B3 X
M 361849HQ8 X NR Caa2 X
N 361849HS4 X NR NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 X AAA Aaa X
A-1-b 361849GX4 X AAA Aaa X
A-2 361849GY2 X AAA Aaa X
X 361849GV8 X AAA Aaa X
B 361849GZ9 X AA Aa2 X
C 361849HA3 X A A2 X
D 361849HB1 X A- A3 X
E 361849HC9 X BBB Baa2 X
F 361849HD7 X BBB- Baa3 X
G 361849HE5 X NR Ba2 X
H 361849HG0 X NR Ba3 X
J 361849HJ4 X NR B1 X
K 361849HL9 X NR B2 X
L 361849HN5 X NR B3 X
M 361849HQ8 X NR Caa2 X
N 361849HS4 X NR NR X
<FN>
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.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, 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
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Aggregate Pool
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 1,000,000 1 867,420.49 0.08 115 8.2600 1.210000
1,000,000 to 1,999,999 22 34,616,682.48 3.01 116 7.8536 1.407977
2,000,000 to 2,999,999 15 36,221,745.83 3.15 119 7.9343 1.295412
3,000,000 to 3,999,999 18 61,449,054.53 5.34 114 8.0673 1.365854
4,000,000 to 4,999,999 18 83,029,166.14 7.22 113 7.7192 1.398785
5,000,000 to 5,999,999 7 39,859,613.47 3.47 115 8.0360 1.245057
6,000,000 to 6,999,999 11 71,135,010.36 6.19 116 8.0508 1.356025
7,000,000 to 7,999,999 8 59,257,346.27 5.15 113 7.9758 1.324801
8,000,000 to 8,999,999 3 25,683,252.04 2.23 115 8.0682 1.381521
9,000,000 to 9,999,999 5 47,257,346.47 4.11 125 8.0310 1.423253
10,000,000 to 11,999,999 6 65,047,131.19 5.66 106 7.8224 1.431007
12,000,000 to 13,999,999 5 65,194,294.90 5.67 127 7.9889 1.312517
14,000,000 to 16,999,999 4 60,548,127.72 5.27 110 8.1914 1.418163
17,000,000 to 19,999,999 2 35,327,643.03 3.07 113 7.8089 1.234793
20,000,000 to 24,999,999 4 88,882,445.86 7.73 112 7.5567 1.287252
25,000,000 to 49,999,999 7 232,623,865.82 20.23 113 7.9874 1.441055
50,000,000 or greater 2 142,692,518.43 12.41 114 7.6466 1.399245
Totals 138 1,149,692,665.03 100.00 114 7.8958 1.375634
</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>
Alabama 1 4,884,767.85 0.42 115 8.0500 1.240000
Arizona 7 106,101,690.65 9.23 115 7.7789 1.466939
California 33 256,922,700.84 22.35 113 7.8146 1.366757
Colorado 2 12,402,528.23 1.08 114 8.1300 1.320000
Connecticut 2 4,115,251.84 0.36 115 7.9613 1.250000
Delaware 1 3,229,443.17 0.28 114 7.4900 2.170000
Florida 10 47,663,572.62 4.15 115 7.9159 1.246025
Georgia 3 7,725,986.83 0.67 136 8.1697 1.261480
Hawaii 2 7,817,962.19 0.68 114 7.8367 1.384358
Idaho 1 2,648,688.48 0.23 116 7.8100 1.320000
Illinois 1 12,067,909.44 1.05 116 7.3200 1.190000
Indiana 5 68,471,069.59 5.96 105 7.6986 1.286808
Kansas 2 3,981,059.42 0.35 115 8.3700 1.900000
Maryland 3 9,745,507.51 0.85 127 8.0892 1.314962
Massachusetts 2 13,756,176.69 1.20 116 8.2561 1.485702
Michigan 4 16,051,933.82 1.40 115 7.4598 1.298543
Minnesota 1 3,234,610.78 0.28 115 8.3700 1.900000
Mississippi 2 23,024,417.23 2.00 116 7.8929 1.375594
Missouri 4 20,626,575.20 1.79 116 7.9439 1.301934
Nebraska 5 4,660,005.44 0.41 101 6.7600 1.450000
Nevada 1 5,926,962.55 0.52 116 8.1100 1.250000
New Hampshire 1 15,905,177.93 1.38 113 8.5290 1.280000
New Jersey 9 32,158,823.41 2.80 115 8.0856 1.444004
New York 12 135,544,287.73 11.79 114 7.8473 1.342832
North Carolina 6 37,675,474.75 3.28 114 7.8875 1.419743
Ohio 7 48,822,289.07 4.25 130 8.0861 1.384768
Oklahoma 3 13,260,366.05 1.15 115 7.6997 1.367114
Oregon 1 5,269,927.41 0.46 115 8.3700 1.900000
Pennsylvania 3 12,303,227.53 1.07 111 7.6139 1.287290
South Carolina 1 11,159,427.79 0.97 80 8.7500 1.400000
Tennessee 4 11,467,822.49 1.00 109 7.9566 1.729547
Texas 32 170,643,982.57 14.84 117 8.0011 1.366638
Virginia 4 12,343,994.99 1.07 115 8.0782 1.505416
West Virginia 1 2,015,411.33 0.18 115 8.3700 1.900000
Wisconsin 1 6,063,631.61 0.53 77 8.2500 1.450000
Totals 177 1,149,692,665.03 100.00 114 7.8958 1.375634
</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>
6.750 or less 2 6,624,773.04 0.58 104 6.7369 1.859448
6.7501 to 7.0000 3 34,842,372.12 3.03 101 6.9130 1.348955
7.0001 to 7.2500 8 43,403,440.01 3.78 103 7.1220 1.370393
7.2501 to 7.5000 13 99,461,887.33 8.65 114 7.3804 1.302802
7.5001 to 7.7500 17 278,478,330.36 24.22 113 7.6250 1.425644
7.7501 to 8.0000 27 192,473,602.98 16.74 114 7.9016 1.313962
8.0001 to 8.2500 35 218,259,201.15 18.98 115 8.1295 1.313501
8.2501 to 8.5000 22 202,602,015.32 17.62 119 8.3551 1.451382
8.5001 to 8.7500 9 60,215,014.14 5.24 124 8.6384 1.378935
8.7501 or greater 2 13,332,028.58 1.16 116 8.8179 1.462211
Totals 138 1,149,692,665.03 100.00 114 7.8958 1.375634
</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 122 1,025,376,032.49 89.19 116 7.9820 1.364257
13 to 24 months 16 124,316,632.54 10.81 102 7.1850 1.469470
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 138 1,149,692,665.03 100.00 114 7.8958 1.375634
</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>
less than 1.10 1 1,440,200.98 0.13 195 7.7200 1.010000
1.11 to 1.20 15 130,024,004.37 11.31 115 7.8083 1.195006
1.21 to 1.30 56 390,993,137.88 34.01 117 8.0316 1.253514
1.31 to 1.40 25 258,021,613.46 22.44 111 7.7544 1.347554
1.41 to 1.50 21 183,727,395.55 15.98 112 7.7725 1.438573
1.51 to 1.60 7 61,871,956.45 5.38 107 7.6773 1.581045
1.61 to 1.70 5 40,429,669.98 3.52 129 8.4733 1.660547
1.71 to 1.80 2 11,004,343.61 0.96 115 7.6510 1.776320
1.81 to 1.90 4 64,057,296.99 5.57 114 8.1690 1.893878
1.91 or greater 2 8,123,045.76 0.71 107 7.0442 2.065911
Totals 138 1,149,692,665.03 100.00 114 7.8958 1.375634
</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>
Industrial 21 98,948,204.73 8.61 115 8.1279 1.421474
Lodging 25 105,519,774.19 9.18 109 8.4978 1.645198
Mixed Use 2 3,046,819.56 0.27 113 8.1175 1.423455
Mobile Home Park 2 4,346,063.51 0.38 111 7.3259 1.398578
Multifamily 55 259,135,240.22 22.54 115 7.6194 1.295580
Office 36 321,454,493.39 27.96 112 7.7946 1.343822
Retail 34 350,127,472.51 30.45 118 7.9489 1.363149
Self Storage 1 3,229,443.17 0.28 114 7.4900 2.170000
Special Purpose 1 3,885,153.75 0.34 116 8.4600 1.260000
Totals 177 1,149,692,665.03 100.00 114 7.8958 1.375634
</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>
90 months or less 2 17,223,059.40 1.50 79 8.5740 1.417603
91 to 110 months 18 141,115,603.99 12.27 101 7.2585 1.447956
111 to 120 months 112 957,341,632.92 83.27 115 7.9593 1.365380
121 to 150 months 1 1,795,454.52 0.16 128 8.1250 1.300000
151 to 190 months 4 30,776,713.22 2.68 176 8.4601 1.361012
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 137 1,148,252,464.05 99.87 114 7.8960 1.376092
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 1 1,440,200.98 0.13 195 7.7200 1.010000
Totals 1 1,440,200.98 0.13 195 7.7200 1.010000
</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 1 10,875,000.00 0.95 116 7.5400 1.900000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 2 17,127,277.84 1.49 158 8.0977 1.345501
251 to 290 months 8 23,015,059.11 2.00 107 7.4822 1.598349
291 to 310 months 17 142,601,120.62 12.40 111 8.3931 1.579482
311 months or greater 109 954,634,006.48 83.03 114 7.8322 1.334933
Totals 137 1,148,252,464.05 99.87 114 7.8960 1.376092
</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>
Underwriter's Information 136 1,111,233,703.98 96.65 115 7.9113 1.366777
1 year or less 2 38,458,961.05 3.35 101 7.4482 1.631526
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 138 1,149,692,665.03 100.00 114 7.8958 1.375634
<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 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>
Current Mortgage Loan and Property Stratification Tables
Loan Group 1
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 1,000,000 0 0.00 0.00 0 0.0000 0.000000
1,000,000 to 1,999,999 17 26,797,362.83 2.33 117 7.8157 1.430017
2,000,000 to 2,999,999 8 19,905,990.70 1.73 115 8.0589 1.302090
3,000,000 to 3,999,999 14 46,958,902.88 4.08 115 8.1518 1.381835
4,000,000 to 4,999,999 12 55,083,832.81 4.79 114 7.8854 1.326855
5,000,000 to 5,999,999 3 17,499,391.48 1.52 116 8.1118 1.258211
6,000,000 to 6,999,999 9 58,156,058.96 5.06 117 8.0968 1.390845
7,000,000 to 7,999,999 7 51,929,586.45 4.52 113 7.9483 1.342411
8,000,000 to 8,999,999 3 25,683,252.04 2.23 115 8.0682 1.381521
9,000,000 to 9,999,999 3 28,622,809.64 2.49 132 8.1969 1.489511
10,000,000 to 11,999,999 6 65,047,131.19 5.66 106 7.8224 1.431007
12,000,000 to 13,999,999 3 39,462,591.19 3.43 115 8.0603 1.370463
14,000,000 to 16,999,999 3 45,586,269.39 3.97 115 8.3199 1.463510
17,000,000 to 19,999,999 1 17,420,000.00 1.52 114 8.2600 1.250000
20,000,000 to 24,999,999 2 43,951,374.97 3.82 116 7.9519 1.327203
25,000,000 to 49,999,999 6 205,760,351.85 17.90 113 8.0588 1.454249
50,000,000 or greater 2 142,692,518.43 12.41 114 7.6466 1.399245
Totals 99 890,557,424.81 77.46 114 7.9762 1.398928
</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>
Arizona 6 103,852,969.58 9.03 115 7.7849 1.471204
California 29 243,191,009.23 21.15 113 7.8299 1.359693
Colorado 2 12,402,528.23 1.08 114 8.1300 1.320000
Delaware 1 3,229,443.17 0.28 114 7.4900 2.170000
Florida 7 21,952,725.00 1.91 115 8.1766 1.290478
Georgia 1 3,665,000.00 0.32 114 8.2600 1.250000
Hawaii 2 7,817,962.19 0.68 114 7.8367 1.384358
Idaho 1 2,648,688.48 0.23 116 7.8100 1.320000
Indiana 2 30,814,203.73 2.68 114 8.1074 1.271549
Kansas 2 3,981,059.42 0.35 115 8.3700 1.900000
Maryland 3 9,745,507.51 0.85 127 8.0892 1.314962
Massachusetts 1 8,069,374.92 0.70 116 8.5000 1.680000
Michigan 1 2,209,487.97 0.19 115 8.3700 1.900000
Minnesota 1 3,234,610.78 0.28 115 8.3700 1.900000
Mississippi 1 20,951,374.97 1.82 116 7.9100 1.390000
Missouri 3 18,076,429.50 1.57 116 8.0009 1.269759
Nevada 1 5,926,962.55 0.52 116 8.1100 1.250000
New Hampshire 1 15,905,177.93 1.38 113 8.5290 1.280000
New Jersey 9 32,158,823.41 2.80 115 8.0856 1.444004
New York 6 126,112,653.79 10.97 114 7.8351 1.346191
North Carolina 2 16,431,215.89 1.43 116 8.4713 1.637381
Ohio 6 36,651,568.23 3.19 115 8.0217 1.429520
Oregon 1 5,269,927.41 0.46 115 8.3700 1.900000
Pennsylvania 2 8,357,836.85 0.73 115 7.8942 1.271849
South Carolina 1 11,159,427.79 0.97 80 8.7500 1.400000
Tennessee 4 11,467,822.49 1.00 109 7.9566 1.729547
Texas 20 104,850,595.86 9.12 119 8.1714 1.389087
Virginia 4 12,343,994.99 1.07 115 8.0782 1.505416
West Virginia 1 2,015,411.33 0.18 115 8.3700 1.900000
Wisconsin 1 6,063,631.61 0.53 77 8.2500 1.450000
Totals 122 890,557,424.81 77.46 114 7.9762 1.398928
</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>
6.750 or less 1 1,731,170.45 0.15 107 6.7000 1.470000
6.7501 to 7.0000 1 10,076,708.79 0.88 106 6.8400 1.360000
7.0001 to 7.2500 6 38,373,107.04 3.34 103 7.1289 1.376151
7.2501 to 7.5000 8 22,642,524.84 1.97 113 7.3857 1.464889
7.5001 to 7.7500 12 246,599,507.95 21.45 113 7.6273 1.444432
7.7501 to 8.0000 16 129,914,204.21 11.30 115 7.9298 1.308874
8.0001 to 8.2500 25 181,585,484.19 15.79 114 8.1343 1.328587
8.2501 to 8.5000 19 186,087,674.62 16.19 115 8.3622 1.470188
8.5001 to 8.7500 9 60,215,014.14 5.24 124 8.6384 1.378935
8.7501 or greater 2 13,332,028.58 1.16 116 8.8179 1.462211
Totals 99 890,557,424.81 77.46 114 7.9762 1.398928
</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 88 800,930,391.16 69.66 116 8.0539 1.389495
13 to 24 months 11 89,627,033.65 7.80 103 7.2822 1.483224
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 99 890,557,424.81 77.46 114 7.9762 1.398928
</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>
less than 1.10 1 1,440,200.98 0.13 195 7.7200 1.010000
1.11 to 1.20 8 56,332,699.82 4.90 115 8.0348 1.194516
1.21 to 1.30 38 297,790,881.35 25.90 116 8.0940 1.256242
1.31 to 1.40 19 200,968,420.65 17.48 112 7.8794 1.352200
1.41 to 1.50 17 164,515,543.54 14.31 112 7.7927 1.438174
1.51 to 1.60 5 54,838,224.97 4.77 106 7.6777 1.582686
1.61 to 1.70 5 40,429,669.98 3.52 129 8.4733 1.660547
1.71 to 1.80 1 6,955,043.36 0.60 114 7.5700 1.780000
1.81 to 1.90 4 64,057,296.99 5.57 114 8.1690 1.893878
1.91 or greater 1 3,229,443.17 0.28 114 7.4900 2.170000
Totals 99 890,557,424.81 77.46 114 7.9762 1.398928
</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>
Industrial 21 98,948,204.73 8.61 115 8.1279 1.421474
Lodging 25 105,519,774.19 9.18 109 8.4978 1.645198
Mixed Use 2 3,046,819.56 0.27 113 8.1175 1.423455
Mobile Home Park 2 4,346,063.51 0.38 111 7.3259 1.398578
Office 36 321,454,493.39 27.96 112 7.7946 1.343822
Retail 34 350,127,472.51 30.45 118 7.9489 1.363149
Self Storage 1 3,229,443.17 0.28 114 7.4900 2.170000
Special Purpose 1 3,885,153.75 0.34 116 8.4600 1.260000
Totals 122 890,557,424.81 77.46 114 7.9762 1.398928
</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>
90 months or less 2 17,223,059.40 1.50 79 8.5740 1.417603
91 to 110 months 12 91,464,146.77 7.96 103 7.2930 1.480749
111 to 120 months 81 762,767,815.38 66.35 115 8.0303 1.388137
121 to 150 months 1 1,795,454.52 0.16 128 8.1250 1.300000
151 to 190 months 2 15,866,747.76 1.38 176 8.6760 1.472236
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 98 889,117,223.83 77.34 114 7.9767 1.399558
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 1 1,440,200.98 0.13 195 7.7200 1.010000
Totals 1 1,440,200.98 0.13 195 7.7200 1.010000
</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 1 10,875,000.00 0.95 116 7.5400 1.900000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 1 4,956,557.00 0.43 115 7.6500 1.580000
251 to 290 months 5 11,336,826.06 0.99 107 7.6103 1.604966
291 to 310 months 16 135,637,856.26 11.80 110 8.4246 1.598964
311 months or greater 75 726,310,984.51 63.17 115 7.9075 1.350388
Totals 98 889,117,223.83 77.34 114 7.9767 1.399558
</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>
Underwriter's Information 98 856,992,066.35 74.54 115 7.9929 1.391906
1 year or less 1 33,565,358.46 2.92 101 7.5500 1.578210
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 99 890,557,424.81 77.46 114 7.9762 1.398928
<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 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>
Current Mortgage Loan and Property Stratification Tables
Loan Group 2
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 1,000,000 1 867,420.49 0.08 115 8.2600 1.210000
1,000,000 to 1,999,999 5 7,819,319.65 0.68 114 7.9835 1.332446
2,000,000 to 2,999,999 7 16,315,755.13 1.42 124 7.7822 1.287264
3,000,000 to 3,999,999 4 14,490,151.65 1.26 112 7.7935 1.314062
4,000,000 to 4,999,999 6 27,945,333.33 2.43 110 7.3915 1.540570
5,000,000 to 5,999,999 4 22,360,221.99 1.94 115 7.9767 1.234763
6,000,000 to 6,999,999 2 12,978,951.40 1.13 115 7.8449 1.200000
7,000,000 to 7,999,999 1 7,327,759.82 0.64 115 8.1700 1.200000
8,000,000 to 8,999,999 0 0.00 0.00 0 0.0000 0.000000
9,000,000 to 9,999,999 2 18,634,536.83 1.62 115 7.7763 1.321482
10,000,000 to 11,999,999 0 0.00 0.00 0 0.0000 0.000000
12,000,000 to 13,999,999 2 25,731,703.71 2.24 144 7.8795 1.223649
14,000,000 to 16,999,999 1 14,961,858.33 1.30 94 7.8000 1.280000
17,000,000 to 19,999,999 1 17,907,643.03 1.56 113 7.3700 1.220000
20,000,000 to 24,999,999 2 44,931,070.89 3.91 108 7.1701 1.248172
25,000,000 to 49,999,999 1 26,863,513.97 2.34 113 7.4400 1.340000
50,000,000 or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</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>
Alabama 1 4,884,767.85 0.42 115 8.0500 1.240000
Arizona 1 2,248,721.07 0.20 113 7.5000 1.270000
California 4 13,731,691.61 1.19 111 7.5445 1.491858
Connecticut 2 4,115,251.84 0.36 115 7.9613 1.250000
Florida 3 25,710,847.62 2.24 116 7.6933 1.208069
Georgia 2 4,060,986.83 0.35 155 8.0881 1.271840
Illinois 1 12,067,909.44 1.05 116 7.3200 1.190000
Indiana 3 37,656,865.86 3.28 98 7.3642 1.299294
Massachusetts 1 5,686,801.77 0.49 116 7.9100 1.210000
Michigan 3 13,842,445.85 1.20 115 7.3145 1.202541
Mississippi 1 2,073,042.26 0.18 115 7.7200 1.230000
Missouri 1 2,550,145.70 0.22 114 7.5400 1.530000
Nebraska 5 4,660,005.44 0.41 101 6.7600 1.450000
New York 6 9,431,633.94 0.82 113 8.0108 1.297914
North Carolina 4 21,244,258.86 1.85 113 7.4360 1.251412
Ohio 1 12,170,720.84 1.06 176 8.2800 1.250000
Oklahoma 3 13,260,366.05 1.15 115 7.6997 1.367114
Pennsylvania 1 3,945,390.68 0.34 104 7.0200 1.320000
Texas 12 65,793,386.71 5.72 114 7.7296 1.330862
Totals 55 259,135,240.22 22.54 115 7.6194 1.295580
</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>
6.750 or less 1 4,893,602.59 0.43 103 6.7500 1.997220
6.7501 to 7.0000 2 24,765,663.33 2.15 99 6.9427 1.344461
7.0001 to 7.2500 2 5,030,332.97 0.44 105 7.0696 1.326470
7.2501 to 7.5000 5 76,819,362.49 6.68 114 7.3789 1.255027
7.5001 to 7.7500 5 31,878,822.41 2.77 115 7.6074 1.280311
7.7501 to 8.0000 11 62,559,398.77 5.44 110 7.8429 1.324530
8.0001 to 8.2500 10 36,673,716.96 3.19 120 8.1059 1.238806
8.2501 to 8.5000 3 16,514,340.70 1.44 160 8.2747 1.239479
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</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 34 224,445,641.33 19.52 117 7.7254 1.274196
13 to 24 months 5 34,689,598.89 3.02 100 6.9339 1.433936
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</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>
less than 1.10 0 0.00 0.00 0 0.0000 0.000000
1.11 to 1.20 7 73,691,304.55 6.41 115 7.6352 1.195381
1.21 to 1.30 18 93,202,256.53 8.11 121 7.8321 1.244798
1.31 to 1.40 6 57,053,192.81 4.96 107 7.3142 1.331187
1.41 to 1.50 4 19,211,852.01 1.67 111 7.5995 1.441992
1.51 to 1.60 2 7,033,731.48 0.61 114 7.6739 1.568246
1.61 to 1.70 0 0.00 0.00 0 0.0000 0.000000
1.71 to 1.80 1 4,049,300.25 0.35 116 7.7900 1.770000
1.81 to 1.90 0 0.00 0.00 0 0.0000 0.000000
1.91 or greater 1 4,893,602.59 0.43 103 6.7500 1.997220
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</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>
Multifamily 55 259,135,240.22 22.54 115 7.6194 1.295580
Totals 55 259,135,240.22 22.54 115 7.6194 1.295580
</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>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 6 49,651,457.22 4.32 98 7.1949 1.387549
111 to 120 months 31 194,573,817.54 16.92 115 7.6810 1.276167
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 2 14,909,965.46 1.30 176 8.2304 1.242651
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 0 0.00 0.00 0 0.0000 0.000000
</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 0 0.00 0.00 0 0.0000 0.000000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 1 12,170,720.84 1.06 176 8.2800 1.250000
251 to 290 months 3 11,678,233.05 1.02 107 7.3577 1.591925
291 to 310 months 1 6,963,264.36 0.61 115 7.7800 1.200000
311 months or greater 34 228,323,021.97 19.86 112 7.5927 1.285767
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
</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>
Underwriter's Information 38 254,241,637.63 22.11 115 7.6362 1.282075
1 year or less 1 4,893,602.59 0.43 103 6.7500 1.997220
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,135,240.22 22.54 115 7.6194 1.295580
<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 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>
11022673 1 RT Phoenix AZ 512,000.00 0.00 7.680%
11021893 2 RT Niagara Falls NY 397,593.19 52,329.75 7.604%
11022103 3 LO Various Various 323,783.71 51,214.00 8.370%
11022686 4 RT Pasadena CA 294,127.12 31,356.36 8.290%
982098833 5 OF San Jose CA 211,355.34 27,542.75 7.550%
982098971 6 OF Indianapolis IN 194,988.69 19,625.32 8.090%
982098899 7 OF New York NY 192,640.06 18,871.89 8.120%
11021584 8 MF Houston TX 166,696.60 23,034.50 7.440%
11022671 9 OF Van Nuys CA 166,072.53 20,969.66 7.680%
982098972 10 MF Various Various 151,573.59 22,717.00 7.320%
982098898 11 OF New York NY 153,141.67 0.00 7.990%
982098897 12 RT Jackson MS 138,200.55 14,574.51 7.910%
982098966 13 MF Schererville IN 117,142.50 19,038.06 6.985%
11022748 14 MF Various NC 110,078.17 15,532.94 7.370%
11021674 15 IN Various Various 119,907.67 0.00 8.260%
982098851 16 LO Portsmouth NH 113,159.70 15,989.47 8.529%
982098896 17 RT Fort Worth TX 100,614.63 10,541.19 7.930%
982098843 18 MF Indianapolis IN 97,322.06 10,766.50 7.800%
11022868 19 IN Fayetteville NC 102,541.57 10,240.44 8.500%
11023226 20 OF Dublin OH 92,929.03 10,751.57 7.980%
11023908 21 MF Deerfield Beach FL 85,052.73 11,260.88 7.520%
11023007 22 IN Gilbert AZ 88,250.06 9,921.09 8.080%
11021223 23 IN Various CO 84,091.10 9,441.90 8.130%
11023650 24 MF Bedford OH 84,125.82 21,426.35 8.280%
982198965 25 OF Los Angeles CA 70,485.28 10,563.53 7.150%
11020656 26 LO Charleston SC 81,455.48 11,608.81 8.750%
982098895 27 RT Dallas TX 76,359.35 6,872.35 8.410%
982098894 28 OF Dallas TX 68,331.25 0.00 7.540%
982098893 29 RT Plano TX 70,194.30 6,666.45 8.230%
982098964 30 OF Los Angeles CA 57,493.99 9,955.93 6.840%
11022760 31 LO Cerritos CA 72,978.51 10,322.40 8.780%
982098892 32 MF College Station TX 62,002.81 6,614.66 7.890%
982098844 33 OF Oakland CA 55,153.51 8,369.56 7.050%
11019282 34 RT Richmond CA 67,553.61 6,332.39 8.730%
11022396 35 MF Norman OK 58,845.62 7,569.95 7.660%
11022232 36 OF St. Louis MO 58,705.00 0.00 7.960%
11022040 37 OF Milpitas CA 56,864.92 7,062.40 7.780%
11024117 38 LO Foxborough MA 57,219.62 8,689.51 8.500%
982098834 39 RT El Cajon CA 52,967.06 5,193.64 8.170%
11021704 40 OF South Plainfield NJ 50,785.01 5,612.25 8.140%
982098891 41 OF Cleveland OH 50,194.07 5,043.75 8.110%
11022941 42 OF Clayton MO 49,252.50 0.00 7.960%
11020869 43 RT New York NY 50,167.33 5,585.05 8.160%
11019631 44 OF Los Angeles CA 48,745.46 5,796.11 7.930%
11022471 45 MF Austin TX 49,927.32 5,506.41 8.170%
982098846 46 OF El Monte CA 42,072.42 6,411.02 7.120%
11021517 47 IN Perth Amboy NJ 49,565.90 7,488.78 8.520%
11019169 48 MF Tallahassee FL 45,199.28 8,346.89 7.780%
11020599 49 IN Columbus OH 43,911.33 5,800.90 7.570%
982098890 50 RT Burleson TX 47,237.94 3,978.83 8.600%
11020808 51 OF Los Angeles CA 44,824.79 7,482.56 8.190%
982098889 52 RT Garland TX 42,062.02 4,769.77 7.690%
982098847 53 OF Bakersfield CA 37,632.10 5,680.45 7.170%
11023290 54 LO Irving TX 44,364.14 6,322.66 8.750%
982098888 55 RT Kailua HI 41,417.55 4,024.33 8.160%
11021568 56 LO Glendale WI 41,734.62 6,859.04 8.250%
11022603 57 MF Huntington Beach CA 39,734.61 4,707.81 7.920%
11023492 58 OF Clear Lake TX 41,579.56 4,354.37 8.330%
982098887 59 IN North Las Vegas NV 40,083.14 3,958.83 8.110%
982098886 60 MF El Paso TX 38,944.67 3,897.05 8.070%
982098853 61 MF Various NY 37,565.30 6,433.90 7.900%
982098885 62 MF Brookline MA 37,511.58 3,955.94 7.910%
982098884 63 RT Richardson TX 36,713.18 3,910.14 7.880%
11022788 64 MF Tallahassee FL 34,733.51 3,961.13 8.030%
11022098 65 IN Fontana CA 30,623.66 4,267.51 7.370%
11022729 66 OF Fremont CA 31,658.19 9,434.10 7.650%
11022124 67 MF San Antonio TX 30,368.37 4,350.14 7.320%
982098842 68 OF Philadelphia PA 31,218.29 3,737.09 7.560%
982098832 69 RT Nashville TN 31,023.92 6,202.53 7.585%
11022252 70 MF Lancaster CA 27,565.78 6,979.80 6.750%
11020670 71 MF Prattville AL 32,793.76 3,742.74 8.050%
982098883 72 OF Columbia MD 32,790.04 3,215.19 8.170%
982098882 73 RT Brownsville TX 32,978.02 3,116.53 8.260%
11019020 74 RT Pennsville NJ 29,038.01 4,158.00 7.280%
982098841 75 MF Lincoln NE 26,276.76 4,507.85 6.760%
983098881 76 MF Houston TX 28,977.55 3,261.00 7.750%
982098879 77 IN Tallmadge (Akron) OH 30,469.61 2,716.31 8.410%
982098878 78 RT Lancaster CA 27,876.34 3,065.53 7.820%
11022738 79 OF Pomona CA 29,665.08 3,078.23 8.410%
982098876 80 MF Norman OK 26,305.44 2,886.01 7.790%
982098877 81 OF San Diego CA 26,829.96 2,765.14 7.980%
982098835 82 RT San Rafael CA 28,109.96 2,582.70 8.370%
982098840 83 MF Chester PA 23,101.39 3,564.46 7.020%
11022149 84 OT Richmond VA 27,419.99 4,206.98 8.460%
11022136 85 RT Waynesboro VA 23,777.79 4,704.43 7.550%
982098875 86 MF Henrietta NY 25,456.18 2,457.36 8.180%
11021668 87 RT LaPorte TX 24,086.91 2,719.96 8.110%
982098874 88 OF Lanham MD 23,676.48 2,323.18 8.130%
982098873 89 MF Dallas TX 23,943.41 2,262.73 8.260%
982098872 90 RT Feasterville PA 23,811.41 3,459.31 8.380%
982098871 91 RT San Marcos TX 25,078.23 1,907.97 8.930%
982098849 92 MF Statesville NC 21,677.25 2,626.86 7.790%
11022272 93 RT Poway CA 23,287.09 2,087.05 8.500%
11022369 94 RT Port Richey FL 22,654.44 2,361.50 8.370%
982098870 95 SS Claymont DE 20,180.92 3,815.16 7.490%
11020311 96 OF Dallas TX 21,951.33 2,429.98 8.180%
982098850 97 IN Miami FL 21,258.83 2,118.81 8.120%
982098836 98 OF Westlake Village CA 19,573.28 2,408.85 7.480%
11022393 99 OF Phoenix AZ 21,664.55 2,275.18 8.320%
983098869 100 OF Glendale CA 20,841.14 2,078.68 8.080%
11022669 101 IN Gardena CA 20,489.29 2,219.65 8.210%
982098848 102 OF Mt. Pleasant NY 18,419.33 1,942.64 8.000%
11023193 103 MF Albany GA 18,298.65 2,126.28 8.010%
982098868 104 OF Boise ID 17,250.78 1,880.16 7.810%
11021956 105 MF Portage IN 16,822.72 2,083.23 7.790%
982098867 106 MF Kansas City MO 16,035.57 1,934.49 7.540%
11022542 107 RT Fairview TN 16,568.60 1,925.25 8.010%
11019644 108 OF Springfield NJ 17,285.72 1,762.07 8.450%
11022156 109 MH Antioch CA 14,156.95 2,102.67 7.180%
11021857 110 MF Phoenix AZ 14,066.44 1,909.29 7.500%
982098866 111 OF Southlake TX 14,997.61 1,424.35 8.230%
11021775 112 MF East Hartford CT 14,059.60 1,568.36 8.130%
11021159 113 MF Vicksburg MS 13,347.36 1,676.28 7.720%
11018842 114 MF Manchester CT 13,264.07 1,642.54 7.790%
982098865 115 RT DeSoto TX 14,611.86 1,203.26 8.670%
982098852 116 RT Leesburg VA 13,190.36 1,401.39 7.940%
982098859 117 MH Eustis FL 12,398.06 1,586.23 7.500%
11023338 118 MF Riverside CA 13,140.94 1,485.79 8.060%
982098855 119 IN West Paterson NJ 11,728.02 2,404.44 7.280%
11022102 120 LO Indianapolis IN 13,343.31 2,110.56 8.370%
982098856 121 IN Long Island City NY 11,985.86 2,148.84 7.820%
11022649 122 RT Orlando FL 12,165.87 1,350.21 8.125%
11018035 123 MF El Paso TX 11,805.13 1,425.10 7.900%
982098857 124 OF Kailua Kona HI 9,674.73 1,617.63 6.700%
11022494 125 MF Bryan-College TX 11,461.46 1,227.67 8.250%
11022038 126 RT Los Angeles CA 11,552.73 1,187.55 8.420%
982098864 127 MU Austin TX 10,899.07 1,100.57 8.080%
11021211 128 RT Baltimore MD 9,289.67 3,789.12 7.720%
982098838 129 OF Phoenix AZ 8,668.28 1,223.28 7.250%
982098863 130 MU Addison TX 9,729.33 1,537.88 8.160%
982098845 131 RT Bakersfield CA 8,430.98 1,117.40 7.430%
11023294 132 MF Atlanta GA 9,093.67 974.05 8.250%
982098837 133 IN Camarillo CA 8,221.41 1,368.40 7.930%
982098854 134 IN West Paterson NJ 7,517.96 1,541.30 7.280%
11021368 135 RT Pasadena CA 8,480.40 800.29 8.730%
982098858 136 MF Oxford MI 6,563.24 1,387.64 7.250%
11020245 137 RT Marshall TX 7,434.89 1,123.31 8.520%
11021856 138 MF Valley Glen CA 5,975.17 642.41 8.260%
Totals 7,570,392.18 848,682.11
</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>
11022673 07/10/2009 09/10/2029 N 80,000,000.00 80,000,000.00 11/10/1999
11021893 05/10/2009 05/10/2029 N 62,744,848.18 62,692,518.43 11/10/1999
11022103 07/01/2009 07/01/2024 N 46,420,603.67 46,369,389.67 11/01/1999
11022686 07/10/2009 07/10/2029 N 42,575,699.31 42,544,342.95 11/10/1999
982098833 N/A 05/01/2008 N 33,592,901.21 33,565,358.46 12/01/1999
982098971 06/01/2009 06/01/2029 N 28,922,920.53 28,903,295.21 12/01/1999
982098899 N/A 09/01/2009 N 28,468,973.94 28,450,102.05 12/01/1999
11021584 N/A 05/10/2009 N 26,886,548.47 26,863,513.97 11/10/1999
11022671 N/A 08/10/2009 N 25,948,833.17 25,927,863.51 12/10/1999
982098972 08/01/2009 10/01/2027 N 24,848,130.00 24,825,413.00 12/01/1999
982098898 N/A 08/01/2009 N 23,000,000.00 23,000,000.00 12/01/1999
982098897 N/A 08/01/2009 N 20,965,949.48 20,951,374.97 12/01/1999
982098966 02/01/2008 02/01/2028 N 20,124,695.95 20,105,657.89 12/01/1999
11022748 N/A 05/10/2009 N 17,923,175.97 17,907,643.03 11/10/1999
11021674 N/A 06/10/2009 N 17,420,000.00 17,420,000.00 11/10/1999
982098851 N/A 05/01/2009 N 15,921,167.40 15,905,177.93 12/01/1999
982098896 N/A 08/01/2009 N 15,225,416.76 15,214,875.57 12/01/1999
982098843 10/01/2007 07/01/2029 N 14,972,624.83 14,961,858.33 11/01/1999
11022868 N/A 08/10/2009 N 14,476,456.33 14,466,215.89 11/10/1999
11023226 N/A 08/10/2009 N 13,974,290.71 13,963,539.14 12/10/1999
11023908 N/A 08/10/2009 N 13,572,243.75 13,560,982.87 11/10/1999
11023007 N/A 08/10/2009 N 13,106,444.91 13,096,523.82 11/10/1999
11021223 N/A 06/01/2009 N 12,411,970.13 12,402,528.23 12/01/1999
11023650 N/A 08/10/2014 N 12,192,147.19 12,170,720.84 11/10/1999
982198965 06/01/2008 06/01/2028 N 11,829,697.10 11,819,133.57 12/01/1999
11020656 08/01/2006 08/01/2024 N 11,171,036.60 11,159,427.79 11/01/1999
982098895 N/A 07/01/2009 N 10,895,507.37 10,888,635.02 12/01/1999
982098894 N/A 08/01/2009 N 10,875,000.00 10,875,000.00 12/01/1999
982098893 N/A 08/01/2009 N 10,234,892.47 10,228,226.02 12/01/1999
982098964 10/01/2008 10/01/2027 N 10,086,664.72 10,076,708.79 12/01/1999
11022760 08/01/2009 08/01/2024 N 9,974,283.52 9,963,961.12 12/01/1999
982098892 N/A 07/01/2009 N 9,430,085.69 9,423,471.03 12/01/1999
982098844 09/01/2008 09/01/2028 N 9,387,831.29 9,379,461.73 11/01/1999
11019282 N/A 08/10/2014 N 9,285,719.18 9,279,386.79 11/10/1999
11022396 N/A 06/10/2009 N 9,218,635.75 9,211,065.80 11/10/1999
11022232 N/A 08/10/2009 N 8,850,000.00 8,850,000.00 12/10/1999
11022040 N/A 06/10/2009 N 8,770,939.52 8,763,877.12 11/10/1999
11024117 08/01/2009 08/01/2015 N 8,078,064.43 8,069,374.92 12/01/1999
982098834 N/A 06/01/2009 N 7,779,739.10 7,774,545.46 12/01/1999
11021704 N/A 08/10/2009 N 7,486,733.21 7,481,120.96 11/10/1999
982098891 N/A 05/01/2009 N 7,426,989.43 7,421,945.68 12/01/1999
11022941 N/A 08/10/2009 N 7,425,000.00 7,425,000.00 12/10/1999
11020869 N/A 06/10/2009 N 7,377,547.93 7,371,962.88 12/10/1999
11019631 N/A 06/10/2009 N 7,376,361.90 7,370,565.79 12/10/1999
11022471 N/A 07/10/2009 N 7,333,266.23 7,327,759.82 11/10/1999
982098846 05/01/2008 05/01/2028 N 7,090,856.70 7,084,445.68 12/01/1999
11021517 N/A 08/10/2009 N 6,981,112.78 6,973,624.00 11/10/1999
11019169 N/A 07/10/2009 N 6,971,611.25 6,963,264.36 11/10/1999
11020599 N/A 06/10/2009 N 6,960,844.26 6,955,043.36 11/10/1999
982098890 N/A 08/01/2014 N 6,591,339.80 6,587,360.97 12/01/1999
11020808 N/A 06/10/2009 N 6,567,734.53 6,560,251.97 11/10/1999
982098889 N/A 08/01/2009 N 6,563,643.84 6,558,874.07 12/01/1999
982098847 05/01/2008 04/01/2028 N 6,298,259.06 6,292,578.61 11/01/1999
11023290 08/01/2009 08/01/2024 N 6,084,225.29 6,077,902.63 12/01/1999
982098888 N/A 08/01/2009 N 6,090,816.07 6,086,791.74 12/01/1999
11021568 05/01/2006 06/01/2024 N 6,070,490.65 6,063,631.61 12/01/1999
11022603 N/A 07/10/2009 N 6,020,394.85 6,015,687.04 11/10/1999
11023492 N/A 08/10/2009 N 5,989,853.13 5,985,498.76 11/10/1999
982098887 N/A 08/01/2009 N 5,930,921.38 5,926,962.55 12/01/1999
982098886 N/A 08/01/2009 N 5,791,028.71 5,787,131.66 12/01/1999
982098853 N/A 03/01/2009 N 5,706,122.07 5,699,688.17 11/01/1999
982098885 N/A 08/01/2009 N 5,690,757.71 5,686,801.77 12/01/1999
982098884 N/A 08/01/2009 N 5,590,840.31 5,586,930.17 12/01/1999
11022788 N/A 08/10/2009 N 5,190,561.52 5,186,600.39 11/10/1999
11022098 N/A 07/10/2009 N 4,986,213.47 4,981,945.96 11/10/1999
11022729 N/A 07/10/2009 N 4,965,991.10 4,956,557.00 12/10/1999
11022124 N/A 05/10/2009 N 4,978,421.56 4,974,071.42 11/10/1999
982098842 07/01/2009 07/01/2029 N 4,955,284.15 4,951,547.06 11/01/1999
982098832 N/A 06/01/2008 N 4,908,201.33 4,901,998.80 12/01/1999
11022252 N/A 07/01/2008 N 4,900,582.39 4,893,602.59 12/01/1999
11020670 N/A 07/10/2009 N 4,888,510.59 4,884,767.85 11/10/1999
982098883 N/A 06/01/2009 N 4,816,162.24 4,812,947.05 12/01/1999
982098882 N/A 07/01/2009 N 4,790,995.12 4,787,878.59 12/01/1999
11019020 N/A 07/05/2009 N 4,786,485.85 4,782,327.85 12/05/1999
982098841 N/A 05/01/2008 N 4,664,513.29 4,660,005.44 12/01/1999
983098881 N/A 06/01/2009 N 4,486,846.78 4,483,585.78 11/01/1999
982098879 N/A 09/01/2009 N 4,347,625.92 4,344,909.61 12/01/1999
982098878 N/A 06/01/2009 N 4,277,699.52 4,274,633.99 12/01/1999
11022738 N/A 06/10/2009 N 4,232,829.82 4,229,751.59 11/10/1999
982098876 N/A 08/01/2009 N 4,052,186.26 4,049,300.25 12/01/1999
982098877 N/A 08/01/2009 N 4,034,580.66 4,031,815.52 12/01/1999
982098835 N/A 06/01/2009 N 4,030,102.49 4,027,519.79 12/01/1999
982098840 08/01/2008 08/01/2028 N 3,948,955.14 3,945,390.68 11/01/1999
11022149 N/A 08/10/2009 N 3,889,360.73 3,885,153.75 11/10/1999
11022136 N/A 06/10/2009 N 3,779,250.71 3,774,546.28 11/10/1999
982098875 N/A 08/01/2009 N 3,734,403.13 3,731,945.77 12/01/1999
11021668 N/A 06/10/2009 N 3,564,030.62 3,561,310.66 11/10/1999
982098874 N/A 08/01/2009 N 3,494,682.66 3,492,359.48 12/01/1999
982098873 N/A 07/01/2009 N 3,478,462.10 3,476,199.37 12/01/1999
982098872 N/A 07/01/2009 N 3,409,749.10 3,406,289.79 12/01/1999
982098871 N/A 07/01/2009 N 3,369,975.43 3,368,067.46 12/01/1999
982098849 N/A 06/01/2009 N 3,339,242.69 3,336,615.83 12/01/1999
11022272 N/A 03/01/2009 N 3,287,588.92 3,285,501.87 12/01/1999
11022369 N/A 07/10/2009 N 3,247,948.79 3,245,587.29 11/10/1999
982098870 N/A 06/01/2009 N 3,233,258.33 3,229,443.17 12/01/1999
11020311 N/A 06/10/2009 N 3,220,244.03 3,217,814.05 12/10/1999
982098850 N/A 06/01/2009 N 3,141,699.13 3,139,580.32 12/01/1999
982098836 N/A 06/01/2009 N 3,140,098.08 3,137,689.23 12/01/1999
11022393 N/A 08/10/2009 N 3,124,694.09 3,122,418.91 12/10/1999
983098869 N/A 08/01/2009 N 3,095,219.30 3,093,140.62 11/01/1999
11022669 N/A 08/10/2009 N 2,994,780.14 2,992,560.49 11/10/1999
982098848 03/01/2009 03/01/2029 N 2,762,899.95 2,760,957.31 12/01/1999
11023193 N/A 06/01/2014 N 2,741,370.90 2,739,244.62 12/01/1999
982098868 N/A 08/01/2009 N 2,650,568.64 2,648,688.48 12/01/1999
11021956 N/A 06/10/2009 N 2,591,432.87 2,589,349.64 11/10/1999
982098867 N/A 06/01/2009 N 2,552,080.19 2,550,145.70 12/01/1999
11022542 N/A 06/10/2009 N 2,482,186.72 2,480,261.47 11/10/1999
11019644 N/A 07/10/2009 N 2,454,777.08 2,453,015.01 11/10/1999
11022156 N/A 06/10/2009 N 2,366,063.31 2,363,960.64 11/10/1999
11021857 N/A 05/10/2009 N 2,250,630.36 2,248,721.07 11/10/1999
982098866 N/A 08/01/2009 N 2,186,772.14 2,185,347.79 12/01/1999
11021775 N/A 07/10/2009 N 2,075,217.56 2,073,649.20 11/10/1999
11021159 N/A 07/10/2009 N 2,074,718.54 2,073,042.26 11/10/1999
11018842 N/A 06/10/2009 N 2,043,245.18 2,041,602.64 11/10/1999
982098865 N/A 08/01/2009 N 2,022,402.77 2,021,199.51 12/01/1999
982098852 N/A 05/01/2009 N 1,993,504.92 1,992,103.53 12/01/1999
982098859 11/01/2008 11/01/2028 N 1,983,689.10 1,982,102.87 11/01/1999
11023338 N/A 08/10/2009 N 1,956,467.28 1,954,981.49 11/10/1999
982098855 N/A 03/01/2009 N 1,933,189.50 1,930,785.06 11/01/1999
11022102 07/01/2009 07/01/2024 N 1,913,019.08 1,910,908.52 11/01/1999
982098856 01/01/2009 01/01/2024 N 1,839,261.96 1,837,113.12 11/01/1999
11022649 N/A 08/10/2010 N 1,796,804.73 1,795,454.52 12/10/1999
11018035 N/A 05/10/2009 N 1,793,184.81 1,791,759.71 11/10/1999
982098857 11/01/2008 12/01/2028 N 1,732,788.08 1,731,170.45 12/01/1999
11022494 N/A 08/10/2009 N 1,667,121.62 1,665,893.95 11/10/1999
11022038 N/A 07/10/2009 N 1,646,470.24 1,645,282.69 11/10/1999
982098864 N/A 06/01/2009 N 1,618,673.87 1,617,573.30 12/01/1999
11021211 N/A 03/10/2016 N 1,443,990.10 1,440,200.98 11/10/1999
982098838 10/01/2008 10/01/2028 N 1,434,750.09 1,433,526.81 12/01/1999
982098863 N/A 04/01/2009 N 1,430,784.14 1,429,246.26 12/01/1999
982098845 09/01/2008 09/01/2028 N 1,361,665.28 1,360,547.88 11/01/1999
11023294 N/A 08/10/2009 N 1,322,716.26 1,321,742.21 12/10/1999
982098837 N/A 06/01/2009 N 1,244,097.90 1,242,729.50 12/01/1999
982098854 N/A 03/01/2009 N 1,239,224.12 1,237,682.82 12/01/1999
11021368 N/A 07/10/2009 N 1,165,691.20 1,164,890.91 12/10/1999
982098858 12/01/2008 12/01/2023 N 1,086,329.93 1,084,942.29 12/01/1999
11020245 N/A 08/10/2009 N 1,047,166.92 1,046,043.61 11/10/1999
11021856 N/A 07/10/2009 N 868,062.90 867,420.49 11/10/1999
Totals 1,150,541,347.14 1,149,692,665.03
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Loan Reduction Reduction Strat. Code
Number Date Amount (2) (3)
<S> <C>
Totals 0.00
</TABLE>
(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
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
Date # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C>
12/15/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
11/15/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
10/15/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Distribution Modifications
Date # Balance
<S> <C>
12/15/1999 0 $0.00
11/15/1999 0 $0.00
10/15/1999 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C>
12/15/1999 0 $0.00 0 $0.00
11/15/1999 0 $0.00 0 $0.00
10/15/1999 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
12/15/1999 7.895824% 7.786082% 114
11/15/1999 7.895823% 7.786057% 115
10/15/1999 7.895804% 7.786057% 116
<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- Reference Delinq. Date Advances Advances** Loan(1)
<S> <C> <C> <C> <C> <C> <C>
11022673 1 0 11/10/1999 512,000.00 512,000.00 A
11021893 2 0 11/10/1999 449,922.94 449,922.94 A
11022103 3 0 11/01/1999 374,997.71 374,997.71 A
11022686 4 0 11/10/1999 325,483.48 325,483.48 A
11021584 8 0 11/10/1999 189,731.10 189,731.10 A
11022748 14 0 11/10/1999 125,611.11 125,611.11 A
11021674 15 0 11/10/1999 119,907.67 119,907.67 A
982098843 18 0 11/01/1999 108,088.56 108,088.56 A
11022868 19 0 11/10/1999 112,782.01 112,782.01 A
11023908 21 0 11/10/1999 96,313.61 96,313.61 A
11023007 22 0 11/10/1999 98,171.15 98,171.15 A
11023650 24 0 11/10/1999 105,552.17 105,552.17 A
11020656 26 0 11/01/1999 93,064.29 93,064.29 A
982098844 33 0 11/01/1999 63,523.07 63,523.07 A
11019282 34 0 11/10/1999 73,886.00 73,886.00 A
11022396 35 0 11/10/1999 66,415.57 66,415.57 A
11022040 37 0 11/10/1999 63,927.32 63,927.32 A
11021704 40 0 11/10/1999 56,397.26 56,397.26 A
11022471 45 0 11/10/1999 55,433.73 55,433.73 A
11021517 47 0 11/10/1999 57,054.68 57,054.68 A
11019169 48 0 11/10/1999 53,546.17 53,546.17 A
11020599 49 0 11/10/1999 49,712.23 49,712.23 A
11020808 51 0 11/10/1999 52,307.35 52,307.35 A
982098847 53 0 11/01/1999 43,312.55 43,312.55 A
11022603 57 0 11/10/1999 44,442.42 44,442.42 A
11023492 58 0 11/10/1999 45,933.93 45,933.93 A
982098853 61 0 11/01/1999 43,999.20 43,999.20 A
11022788 64 0 11/10/1999 38,694.64 38,694.64 A
11022098 65 0 11/10/1999 34,891.17 34,891.17 A
11022124 67 0 11/10/1999 34,718.51 34,718.51 A
982098842 68 0 11/01/1999 34,955.38 34,955.38 A
11020670 71 0 11/10/1999 36,536.50 36,536.50 A
983098881 76 0 11/01/1999 32,238.55 32,238.55 A
11022738 79 0 11/10/1999 32,743.31 32,743.31 A
982098840 83 0 11/01/1999 26,665.85 26,665.85 A
11022149 84 0 11/10/1999 31,626.97 31,626.97 A
11022136 85 0 11/10/1999 28,482.22 28,482.22 A
11021668 87 0 11/10/1999 26,806.87 26,806.87 A
11022369 94 0 11/10/1999 25,015.94 25,015.94 A
983098869 100 0 11/01/1999 22,919.82 22,919.82 A
11022669 101 0 11/10/1999 22,708.94 22,708.94 A
11021956 105 0 11/10/1999 18,905.95 18,905.95 A
11022542 107 0 11/10/1999 18,493.85 18,493.85 A
11019644 108 0 11/10/1999 19,047.79 19,047.79 A
11022156 109 0 11/10/1999 16,259.62 16,259.62 A
11021857 110 0 11/10/1999 15,975.73 15,975.73 A
11021775 112 0 11/10/1999 15,627.96 15,627.96 A
11021159 113 0 11/10/1999 15,023.64 15,023.64 A
11018842 114 0 11/10/1999 14,906.61 14,906.61 A
982098859 117 0 11/01/1999 13,984.29 13,984.29 A
11023338 118 0 11/10/1999 14,626.73 14,626.73 A
982098855 119 0 11/01/1999 14,132.46 14,132.46 A
11022102 120 0 11/01/1999 15,453.87 15,453.87 A
982098856 121 0 11/01/1999 14,134.70 14,134.70 A
11018035 123 0 11/10/1999 13,230.23 13,230.23 A
11022494 125 0 11/10/1999 12,689.13 12,689.13 A
11022038 126 0 11/10/1999 12,740.28 12,740.28 A
11021211 128 0 11/10/1999 13,078.79 13,078.79 A
982098845 131 0 11/01/1999 9,548.38 9,548.38 A
11020245 137 0 11/10/1999 8,558.20 8,558.20 A
11021856 138 0 11/10/1999 6,617.58 6,617.58 A
Totals 61 4,193,557.74 4,193,557.74
</TABLE>
<TABLE>
<CAPTION>
Resolution Servicing Fore Actual Outstanding
Loan Number Strategy Transfer Closure Principal Servicing Bankruptcy REO
Code(2) Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C>
11022673 80,000,000.00 0.00
11021893 62,744,848.18 0.00
11022103 46,420,603.67 0.00
11022686 42,575,699.31 0.00
11021584 26,886,548.47 0.00
11022748 17,923,175.97 0.00
11021674 17,420,000.00 0.00
982098843 14,972,624.83 0.00
11022868 14,476,456.33 0.00
11023908 13,572,243.75 0.00
11023007 13,106,444.91 0.00
11023650 12,192,147.19 0.00
11020656 11,171,036.60 0.00
982098844 9,387,831.29 0.00
11019282 9,285,719.18 0.00
11022396 9,218,635.75 0.00
11022040 8,770,939.52 0.00
11021704 7,486,733.21 0.00
11022471 7,333,266.23 0.00
11021517 6,981,112.78 0.00
11019169 6,971,611.25 0.00
11020599 6,960,844.26 0.00
11020808 6,567,734.53 0.00
982098847 6,298,259.06 0.00
11022603 6,020,394.85 0.00
11023492 5,989,853.13 0.00
982098853 5,706,122.07 0.00
11022788 5,190,561.52 0.00
11022098 4,986,213.47 0.00
11022124 4,978,421.56 0.00
982098842 4,955,284.15 0.00
11020670 4,888,510.59 0.00
983098881 4,486,846.78 0.00
11022738 4,232,829.82 0.00
982098840 3,948,955.14 0.00
11022149 3,889,360.73 0.00
11022136 3,779,250.71 0.00
11021668 3,564,030.62 0.00
11022369 3,247,948.79 0.00
983098869 3,095,219.30 0.00
11022669 2,994,780.14 0.00
11021956 2,591,432.87 0.00
11022542 2,482,186.72 0.00
11019644 2,454,777.08 0.00
11022156 2,366,063.31 0.00
11021857 2,250,630.36 0.00
11021775 2,075,217.56 0.00
11021159 2,074,718.54 0.00
11018842 2,043,245.18 0.00
982098859 1,983,689.10 0.00
11023338 1,956,467.28 0.00
982098855 1,933,189.50 0.00
11022102 1,913,019.08 0.00
982098856 1,839,261.96 0.00
11018035 1,793,184.81 0.00
11022494 1,667,121.62 0.00
11022038 1,646,470.24 0.00
11021211 1,443,990.10 0.00
982098845 1,361,665.28 0.00
11020245 1,047,166.92 0.00
11021856 868,062.90 0.00
Totals 572,470,660.05 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= A (61 Loans) 4,193,557.74 4,193,557.74 572,470,660.05 0.00
<FN>
(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
</FN>
</TABLE>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
|
|