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Previous: WMA CORP, 10QSB, 1999-08-16 |
Next: MULTIMEDIA CONCEPTS INTERNATIONAL INC, 10KSB, 1999-08-16 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT PURSUANT
TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of Earliest Event Reported) August 12, 1999
GMAC Commercial Mortgage Securities, Inc.
(Exact Name of Registrant as Specified in its Charter)
Delaware
(State or Other Jurisdiction of Incorporation)
333-64963
(Commission File Number)
23-2811925
(I.R.S. Employer Identification No.)
650 Dresher Road, Horsham, Pennsylvania 19044
(Address of Principal Executive Offices) (Zip Code)
(215) 328-3164
(Registrant's Telephone Number, Including Area Code)
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
<PAGE>
ITEM 5. OTHER EVENTS.
In August 1999, the Registrant will cause the issuance and sale of
approximately $1,170,000,000 initial principal amount of various classes of
Mortgage Pass-Through Certificates, Series 1999-C3 (the "Certificates") pursuant
to a Pooling and Servicing Agreement to be dated as of August 1, 1999, among the
Registrant, GMAC Commercial Mortgage Corporation, as Servicer, and Norwest Bank
Minnesota, National Association, as Trustee. In connection with the sale of
certain classes of the Certificates to the public (the "Publicly Offered
Certificates"), the Registrant has been advised by Deutsche Bank Securities Inc.
and Goldman, Sachs & Co. (together, the "Underwriters"), that the Underwriters
have furnished to prospective investors certain descriptive information
regarding the mortgage loans (the "Mortgage Loans") underlying the Certificates
that set forth the number of Mortgage Loans, the principal balance of the
Mortgage Loans, information regarding the mortgage rates thereon and
miscellaneous similar items (the "Collateral Term Sheets") following the
effective date of Registration Statement No. 333-64963 but prior to the
availability of a final Prospectus relating to the Publicly Offered
Certificates. The Collateral Term Sheets are being filed as an exhibit to this
report.
The Collateral Term Sheets attached hereto have been provided by the
Underwriters. The information in the Collateral Term Sheets is preliminary and
may be superseded by the Prospectus Supplement relating to the Publicly Offered
Certificates and by any other information subsequently filed with the Securities
and Exchange Commission.
-2-
<PAGE>
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
List below the financial statements, pro forma financial information
and exhibits, if any, filed as part of this report.
(a) Financial Statements of Business Acquired
Not applicable
(b) Pro Forma Financial Information
Not applicable
(c) Exhibits.
99.1 Collateral Term Sheets prepared by the Underwriters
in connection with the sale of the Publicly Offered
Certificates of the Registrant.
-3-
<PAGE>
SIGNATURES
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.
(Registrant)
Dated: August 16, 1999 By:/s/ David Lazarus
--------------------------------------
Name: David Lazarus
Title: Vice President
-4-
<PAGE>
INDEX TO EXHIBITS
Exhibit
No. Document Description
- ------- --------------------
99.1 Collateral Term Sheets prepared by the Underwriters
in connection with the sale of the Publicly
Offered Certificates of the Registrant.
-5-
<PAGE>
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. All information in this spreadsheet, whether regarding the assets
backing any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you.
This material is furnished to you by Deutsche Bank Securities and Goldman, Sachs
& Co. and not by the issuer of the securities. Deutsche Bank Securities, Inc.
and Goldman, Sachs & Co. are acting as the lead managers and neither of these
parties are acting as agent for the issuer or its affiliates in connection with
the proposed transaction. Neither the issuer nor any of its affiliates has
prepared or taken part in the preparation of these materials and neither makes
any representation as to the accuracy of these materials.
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER SELLER PROPERTY NUMBER GMAC CONTROL #
----------- ------ --------------- --------------
<S> <C> <C> <C>
09-0001220 Archon Financial 1 Gary B. Crouch, Gen. Partner
09-0001229 Archon Financial 1 Willis B. Boyer, Jr., Pres.
09-0001242 Archon Financial 1 Joseph Pryzant
09-0001243 Archon Financial 1 Dennis/Gary Berman, Jeff Cohen
09-0001244 Archon Financial 1 Deborah Teague
09-0001245 Archon Financial 1 Scott I. Asner
09-0001246 Archon Financial 1 Jaxon S. Ferm
09-0001248 Archon Financial 1 Harry Bookey, Michael Rubin
09-0001249 Archon Financial 1 Benjamin B. Braunstein
09-0001251 Archon Financial 1 Michael N. Jaffe
09-0001253 Archon Financial 1 U.C. Development, Inc.
09-0001254 Archon Financial 1 James S. Ziegler
09-0001255 Archon Financial 1 James S. Ziegler
09-0001256 Archon Financial 1 Mark Shields
09-0001257 Archon Financial 1 Godfrey Traub
09-0001259 Archon Financial 1 Peter A. Spoto
09-0001260 Archon Financial 1 Steve Miller
09-0001261 Archon Financial 1 Dodd Hyer & Patrick Murray
09-0001262 Archon Financial 1 Louis H. Lebowitz
09-0001263 Archon Financial 1 SBC Employee Retirement System
09-0001264 Archon Financial 1 Klaus Blender
18035 GMAC 1 Wolf, Clinton E.
18842 GMAC 1 Mrosek, George E.
19020 GMAC 1 Zalkind, Steve
19169 GMAC 1 Smith, Elizabeth & Kenneth
19282 GMAC 1 Kwong, Terry W.
19631 GMAC 1 Estiban, Etienne Ramos
19644 GMAC 1 Walker, Kenneth
20245 GMAC 1 Thalheimer, Bruce
20311 GMAC 1 Kasnetz, Heath S.
20599 GMAC 1 Furnary, Stephen J.
20670 GMAC 1 Ballard, A. Bowen
20808 GMAC 1 Carner, John W.
20869 GMAC 1 Mactaggert, Philip A.
21159 GMAC 1 Stewart, Stephen M.
21211 GMAC 1 Friedman, Mendel
21223 GMAC 1 Nolen, Phillip W.
21223-A GMAC 2 NAP
21223-B GMAC 3 NAP
21368 GMAC 1 Yashari, Emanuel & Ramesh
21517 GMAC 1 Galiher, John J.
21568 GMAC 1 AOD/Glendale Inn GP
21584 GMAC 1 Granite TDI Advisory, LLC
21584-A GMAC 2 NAP
21584-B GMAC 3 NAP
21584-C GMAC 4 NAP
21584-D GMAC 5 NAP
21668 GMAC 1 Gross, John A.
21674 GMAC 1 Scheck, Michael
21674-A GMAC 2 NAP
21674-B GMAC 3 NAP
21674-C GMAC 4 NAP
21674-D GMAC 5 NAP
21674-E GMAC 6 NAP
21702 GMAC 1 Giddens, Harvey
21704 GMAC 1 Meringoff, Stephen J.
21775 GMAC 1 Loening, Peter B.
21856 GMAC 1 Mandella, Anthony J.
21857 GMAC 1 Ardell, David B.
21893 GMAC 1 Reschke, Michael
21956 GMAC 1 Madary, Sr., James V.
22038 GMAC 1 Shavalian, Jamshid
22040 GMAC 1 Desimoni Family Trust
22098 GMAC 1 Pitts, Kevin
22102 GMAC 1 Equity Inns, Inc.
22103 GMAC 1 Equity Inns, Inc.
22103-A GMAC 2 NAP
22103-B GMAC 3 NAP
22103-C GMAC 4 NAP
22103-D GMAC 5 NAP
22103-E GMAC 6 NAP
22103-F GMAC 7 NAP
22103-G GMAC 8 NAP
22103-H GMAC 9 NAP
22103-I GMAC 10 NAP
22103-J GMAC 11 NAP
22103-K GMAC 12 NAP
22103-L GMAC 13 NAP
22103-M GMAC 14 NAP
22103-N GMAC 15 NAP
22103-O GMAC 16 NAP
22103-P GMAC 17 NAP
22103-Q GMAC 18 NAP
22103-R GMAC 19 NAP
22124 GMAC 1 Falkin, Stuart
22136 GMAC 1 Jones, Malcolm G.
22149 GMAC 1 Farinholt, James B.
22156 GMAC 1 Francis, Richard B.
22232 GMAC 1 Zimring, Morrie
22252 GMAC 1 Erhlich, Scott
22272 GMAC 1 Gildred, Suzanne G.
22369 GMAC 1 Lewin, Deane D.
22393 GMAC 1 Capital Title Group, Inc.
22396 GMAC 1 Hanson, Michael J.
22396-A GMAC 2 NAP
22396-B GMAC 3 NAP
22471 GMAC 1 Fowler, Gregory A.
22494 GMAC 1 Atli, Ismail H.
22542 GMAC 1 Kaufman, Scott
22603 GMAC 1 Maleksalehi, Moosa
22649 GMAC 1 Wolman, Philip
22669 GMAC 1 Corporate Property Assoc.: 14
22671 GMAC 1 Nagel Family Living Trust
22673 GMAC 1 Taubman Realty Group, LP
22686 GMAC 1 Friedman, David B.
22729 GMAC 1 Pasquinelli, Eugene N.
22738 GMAC 1 Adler, Michael S.
22748 GMAC 1 Zalkind, Steve
22748-A GMAC 2 NAP
22748-B GMAC 3 NAP
22748-C GMAC 4 NAP
22760 GMAC 1 Curci, Shurl
22788 GMAC 1 Schenk, Jared
22868 GMAC 1 Ablah, George
22941 GMAC 1 Zimring, Morrie H.
23007 GMAC 1 Corporate Property Assoc.: 14
23178 GMAC 1 Brooks, Richard H.
23193 GMAC 1 Flourney Tax Credit Inv. Co.
23226 GMAC 1 Smilow, Joel E.
23290 GMAC 1 Maganbhai, Gordhandas
23294 GMAC 1 Dashiell, John David
23338 GMAC 1 Porter, Sandra
23492 GMAC 1 Hodges, Donald
23650 GMAC 1 Soclof, Ivan
23908 GMAC 1 Perry, David J., Jr.
24117 GMAC 1 Stebbins, Mark R.
802880743 Archon Financial 1 Larry D. Knapp
826165831 Archon Financial 1 B. Thomas Miller, Jr.
828634107 Archon Financial 1 Joseph McElroy
834884757 Archon Financial 1 Marwan Dalloul
901851850 Archon Financial 1 David H. Kinnard
901905420 Archon Financial 1 James W. Y. Wong
902803901 Archon Financial 1 Francis Greenburger
904900980 Archon Financial 1 Robert P. Rothenberg
906424723 Archon Financial 1 Peter Hollingshead/Tom Cologna
906950814 Archon Financial 1 B. Thomas Miller, Jr.
906995296 Archon Financial 1 B. Thomas Miller, Jr.
907120356 Archon Financial 1 Bernard Iacovangelo
907881339 Archon Financial 1 NAP
909033753 Archon Financial 1 Christopher McKellar
911660589 Archon Financial 1 Paul J. DeYesso
914142539 Archon Financial 1 Francis Greenburger
914565048 Archon Financial 1 Rick Persinger
GA4992 Deutsche Bank 1 David Young Lee
GA5152 Deutsche Bank 1 Donald H. MacMillen
GA5283 Deutsche Bank 1 Thomas F. Corcoran
GA5614 Deutsche Bank 1 Howard Fink, David Fields
GA5851 Deutsche Bank 1 Andrew Schor
GA5851-A Deutsche Bank 2 NAP
GA5851-B Deutsche Bank 3 NAP
GA5851-C Deutsche Bank 4 NAP
GA5891 Deutsche Bank 1 David Y. Lee
TA0216 Deutsche Bank 1 Thomas F. Byrnes, Jr.
TA1103 Deutsche Bank 1 Darla T. Flanagan
TA1852 Deutsche Bank 1 Gregory D. Bynum
TA1940 Deutsche Bank 1 Joseph Moinain
TA2087 Deutsche Bank 1 Andrew Sutantyo
TA2352 Deutsche Bank 1 Dennis J. Makielski
TA2352-A Deutsche Bank 2 NAP
TA2352-B Deutsche Bank 3 NAP
TA2352-C Deutsche Bank 4 NAP
TA2352-D Deutsche Bank 5 NAP
TA2352-F Deutsche Bank 7 NAP
TA2896 Deutsche Bank 1 Dan Unger
TA3432 Deutsche Bank 1 Jacqueline Fried
TA3987 Deutsche Bank 1 Robert Grootwassink
TA4080 Deutsche Bank 1 James J. Licata
TA4588 Deutsche Bank 1 Gregory D. Bynum
TA4639 Deutsche Bank 1 Lynn Taube
TA4664 Deutsche Bank 1 Thomas John
TA4891 Deutsche Bank 1 Daniel H. Butler
TA5222 Deutsche Bank 1 William B. Miller
TA5681 Deutsche Bank 1 Richard Gardner
TA5740 Deutsche Bank 1 Nicholas Haros
TA5740-A Deutsche Bank 2 NAP
TA5740-B Deutsche Bank 3 NAP
TA5740-C Deutsche Bank 4 NAP
TA5740-D Deutsche Bank 5 NAP
TA5740-E Deutsche Bank 6 NAP
TA5907 Deutsche Bank 1 Peter Beer
TA6017 Deutsche Bank 1 Virgilio Lozza
TA6162 Deutsche Bank 1 Eugene Rushton
TA6162-A Deutsche Bank 2 NAP
TA6162-B Deutsche Bank 3 NAP
TA6357 Deutsche Bank 1 Eugene Rushton
TA6788 Deutsche Bank 1 James J. Licata
TA7051 Deutsche Bank 1 Robert E. Peterson
TA7147 Deutsche Bank 1 David N. Schaecter
TA7225 Deutsche Bank 1 Neal B. Bien
TA7316 Deutsche Bank 1 Stephen Griswold
TA7423 Deutsche Bank 1 Neil B. Nadler
TA7458 Deutsche Bank 1 Niel B. Nadler
TA7792 Deutsche Bank 1 Toufic M Simaan
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER BORROWER NAME ORGINAL BALANCE
----------- ------------- ---------------
<S> <C> <C>
09-0001220 Air 276 I, L.P. 1440000.00
09-0001229 Lakeside Place, LLC 7450000.00
09-0001242 Sharpstown Apartments, Ltd. 4500000.00
09-0001243 BRIT-Crystal Heights, LLC 4828705.00
09-0001244 DTTW Investments, L.P. 1623000.00
09-0001245 KC Citadel Apartments, L.L.C. 2560000.00
09-0001246 Tri-State Realty Associates, L.P. 3250000.00
09-0001248 P.O. Apartments, Ltd. 9450000.00
09-0001249 All Centers, L.P. 3421000.00
09-0001251 Brownsville Plaza Limited Partnership 4800000.00
09-0001253 Pitman Corners, Ltd. 10250000.00
09-0001254 North Hillcrest Partners, L.P. 10915000.00
09-0001255 Burleson Towne Centre Ltd. 6600000.00
09-0001256 Robb Lane, Ltd. 3375000.00
09-0001257 Courts of McCallum, L.P. 3485000.00
09-0001259 Hideaway Apartments I Limited Partnership 800000.00
09-0001260 Chimney's West, Ltd. 5800000.00
09-0001261 Losee Business Center, LLC 5940000.00
09-0001262 SLJ Commerce/Exchange II, LTD 2190000.00
09-0001263 North Arrowhead-Briargrove Place 10875000.00
09-0001264 Acron USA Fonds Shiloh Square Limited Partnership 6575000.00
18035 RCC Venturers, LLC 1800000.00
18842 South Park Associates Limited Partnership 2050000.00
19020 Pennsville Associates Limited 4800000.00
19169 St. Augustine Hills, Inc. 7000000.00
19282 Pacific Infinity Company, Inc. 9300000.00
19631 Fresnodale, Inc. 7400000.00
19644 Springfield Real Estate Investments, Inc. 2460000.00
20245 Marshall Plaza Associates, LLC 1050000.00
20311 McKinney Square Properties No.1, Ltd. 3230000.00
20599 499 Columbus Warehouse CompanyL.L.C. 6985000.00
20670 Summerchase Apartments, Ltd. 4900000.00
20808 Quinby Building, LLC 6600000.00
20869 576 Fifth Ave, LLC & Fift h Ave. Jewelry Assc. LLC 7400000.00
21159 Commodore Properties, LLC 2080000.00
21211 1301 East Fayette, LLC 1465000.00
21223 Buena Vista Holdings, LLC 12450000.00
21223-A NAP
21223-B NAP
21368 718 North Lake, LLC 1168000.00
21517 Polar One Development, LLC 7000000.00
21568 Milwaukee (Glendale) Inn Limited Partnership 6100000.00
21584 Texas Development Investors, LLC 27000000.00
21584-A NAP
21584-B NAP
21584-C NAP
21584-D NAP
21668 Fairmont Center, LLC 3575000.00
21674 Scheck Family LLC and Jems of Miami, Inc. 17420000.00
21674-A NAP
21674-B NAP
21674-C NAP
21674-D NAP
21674-E NAP
21702 Remond Cliff Plaza Apartments,Ltd. 3200000.00
21704 MVB Cragwood, LLC 7500000.00
21775 Eagle Wickham, LLC 2080000.00
21856 Anthony J. Mandella Trustee, Mandella Revocable Trust No. I 870000.00
21857 Ardell Investments, L.L.C. 2260000.00
21893 Prime Outlets at Niagara FallsUSA, LP 63000000.00
21956 Portage Apartments, LLC 2600000.00
22038 1141 Santee Plaza, LLC 1650000.00
22040 Milpitas Properties, Inc. 8800000.00
22098 Dolphin Fontana, L.P. 5000000.00
22102 EQI Financing Ptnshp., II, LP & EQI/WV Financing Ptnshp., LP 1920000.00
22103 EQI Financing Ptnshp. II, LP &EQI/WV Financing Ptnshp., LP 46590000.00
22103-A NAP
22103-B NAP
22103-C NAP
22103-D NAP
22103-E NAP
22103-F NAP
22103-G NAP
22103-H NAP
22103-I NAP
22103-J NAP
22103-K NAP
22103-L NAP
22103-M NAP
22103-N NAP
22103-O NAP
22103-P NAP
22103-Q NAP
22103-R NAP
22124 S.A. - Chase Hill, L.P. 5000000.00
22136 The Centre-For Shopping, LP 3800000.00
22149 14th and Cary Associates L.P. 3900000.00
22156 Antioch Estates, Ltd. 2375000.00
22232 Corporate Center LLC 8850000.00
22252 Monte Verde Apartments, L.P. 5000000.00
22272 Suzanne G. Gildred 3300000.00
22369 ELAD Properties LLC 3255000.00
22393 CTG Building Company 3130000.00
22396 Riverbend & Cedar Lake Associates, LLC 9250000.00
22396-A NAP
22396-B NAP
22471 FSF Phoenix Associates, LP 7350000.00
22494 Oak Forest Villas, Ltd. 1670000.00
22542 Ravello Fairview, LLC 2490000.00
22603 Garden Oaks, LLC 6035000.00
22649 WSG West Colonial, LP 1800000.00
22669 Construct (CA) QRS 14-18, Inc. 3000000.00
22671 Sherman Way-Sepulveda, LTD 26000000.00
22673 Biltmore Shopping Centers Partners, LLC 80000000.00
22686 One Colorado Investment, LLC 42670000.00
22729 The Revocable Trust Declaration 5000000.00
22738 Corporate Center Associates, LLC 4245000.00
22748 Laurel Limited Partnership 18000000.00
22748-A NAP
22748-B NAP
22748-C NAP
22760 Cerritos Associates, LLC 10000000.00
22788 The Tallahassee Plaza, LLC 5200000.00
22868 AF Carolina, LLC 14500000.00
22941 Clayton-Heritage, LLC 7425000.00
23007 Gilbert Plastic, LLC 13130000.00
23178 Ashley River Hotel Associates of Charleston, L.L.C. 11200000.00
23193 Rivercrest Townhomes, LP 2750000.00
23226 970 High Ridge Associates, LLC 14000000.00
23290 DFW Airport Hospitality, Ltd. 6100000.00
23294 DRI Properties I, LLC 1325000.00
23338 Ernest Logan Partnership 1960000.00
23492 Bay Area Blvd., Ltd. 6000000.00
23650 Bear Creek Investment Company 12250000.00
23908 Tivoli Lakes Club Investors, LLC 13600000.00
24117 Tralee, LLC 8100000.00
802880743 Knapp-McCarty, LLC 2655000.00
826165831 Trinity Commons, Ltd. 15250000.00
828634107 Fountain Village Center, L.P. 2025000.00
834884757 Ryan L.L.C. 23000000.00
901851850 Summer Pointe Partners and WinAssociates 4059000.00
901905420 Windward Phase I, L.L.C. 6100000.00
902803901 9-15 Dutch Street Equities LLC 4440000.00
904900980 Venture Akron, Ltd. 4352000.00
906424723 Sunrise-Lancaster, LLC 4290000.00
906950814 Buckingham Shopping Center, Ltd. 5600000.00
906995296 County Line Plaza, Ltd. 21000000.00
907120356 Community Manor Apartments, LLC 3740000.00
907881339 Robert W. Stevenson and Stefanie P. 3100000.00
909033753 Comps Plaza Associates, L.P. 4041000.00
911660589 1110-1120 Beacon Street LLC 5700000.00
914142539 125 Maiden Equities, LLC 28500000.00
914565048 Cadle's Lanham Center, LLC 3500000.00
GA4992 The Wilmont, Inc. 12000000.00
GA5152 Macanan Investments, LP 34000000.00
GA5283 Madison Square Partners, L.P. 5000000.00
GA5614 Lake County Trust Co., Trustee 20500000.00
GA5851 Alliance TP Portfolio LP 24905459.89
GA5851-A NAP
GA5851-B NAP
GA5851-C NAP
GA5891 4201 Wilshire, LLC 10200000.00
TA0216 Leamington Venture, LP 9500000.00
TA1103 FSF Village Square Associates 15015000.00
TA1852 1701 Oak Partnership, LP 6400000.00
TA1940 Austell Associates, LLC 1860000.00
TA2087 Multi-Investment Assoc.II, LLC 7200000.00
TA2352 Satcoms Limited Liability Co. 4741470.62
TA2352-A NAP
TA2352-B NAP
TA2352-C NAP
TA2352-D NAP
TA2352-F NAP
TA2896 Danrose Properties III, LLC 1450000.00
TA3432 Zulu,Inc. 4970000.00
TA3987 Market Place Center LLC 3425000.00
TA4080 First CT Holding Gp. LLC, XVI 1250000.00
TA4588 Dinova Partners 1375000.00
TA4639 75-5706 Hanama Partners 1750000.00
TA4664 St. James Gardens Realty 4000000.00
TA4891 Montgomery Tech Center, LP 4040000.00
TA5222 Mansur Center, L.P.-I 29000000.00
TA5681 Park Villa Properties, Inc. 1100000.00
TA5740 Z & Z Realty LLC, et al 5750000.00
TA5740-A NAP
TA5740-B NAP
TA5740-C NAP
TA5740-D NAP
TA5740-E NAP
TA5907 Sandpiper Mobile Manor Assoc. 2000000.00
TA6017 Valhalla 420 Columbus Ave. LP 2775000.00
TA6162 2 & 4 Andrews Drive, LLC 1950000.00
TA6162-A NAP
TA6162-B NAP
TA6357 228 Lackawanna Avenue, LLC 1250000.00
TA6788 First CT Holding Gp. LLC, XVII 3300000.00
TA7051 Collins Capital Properties X 7800000.00
TA7147 H. B. Smith & D. N. Schaecter 3150000.00
TA7225 THSC Limited Partnership 2000000.00
TA7316 Harborside Associates 16000000.00
TA7423 Nadler Cypress Holdings, LLC 3150000.00
TA7458 Nadler Holdings, LLC 1250000.00
TA7792 Mallard Creek Apartments, LLC 3350000.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER ORIG ALLOCATED BAL LOAN TYPE EXTENSION OPTION COMMENTS EXTENSION OPTION COMMENTS
----------- ------------------ --------- ------------------------- -------------------------
<S> <C> <C> <C> <C>
09-0001220 1440000.00 Fixed No 0
09-0001229 7450000.00 Fixed No 0
09-0001242 4500000.00 Fixed No 0
09-0001243 4828705.00 Fixed No 0
09-0001244 1623000.00 Fixed No 0
09-0001245 2560000.00 Fixed No 0
09-0001246 3250000.00 Fixed No 0
09-0001248 9450000.00 Fixed No 0
09-0001249 3421000.00 Fixed No 0
09-0001251 4800000.00 Fixed No 0
09-0001253 10250000.00 Fixed No 0
09-0001254 10915000.00 Fixed No 0
09-0001255 6600000.00 Fixed No 0
09-0001256 3375000.00 Fixed No 0
09-0001257 3485000.00 Fixed No 0
09-0001259 800000.00 Fixed No 0
09-0001260 5800000.00 Fixed No 0
09-0001261 5940000.00 Fixed No 0
09-0001262 2190000.00 Fixed No 0
09-0001263 10875000.00 Fixed No 0
09-0001264 6575000.00 Fixed No 0
18035 1800000.00 Fixed No 0
18842 2050000.00 Fixed No 0
19020 4800000.00 Fixed No 0
19169 7000000.00 Fixed No 0
19282 9300000.00 Fixed No 0
19631 7400000.00 Fixed No 0
19644 2460000.00 Fixed No 0
20245 1050000.00 Fixed No 0
20311 3230000.00 Fixed No 0
20599 6985000.00 Fixed No 0
20670 4900000.00 Fixed No 0
20808 6600000.00 Fixed No 0
20869 7400000.00 Fixed No 0
21159 2080000.00 Fixed No 0
21211 1465000.00 Fixed No 0
21223 Fixed No 0
21223-A 5625000.00 NAP NAP NAP
21223-B 6825000.00 NAP NAP NAP
21368 1168000.00 Fixed No 0
21517 7000000.00 Fixed No 0
21568 6100000.00 Fixed No 0
21584 Fixed No 0
21584-A 18775000.00 NAP NAP NAP
21584-B 4000000.00 NAP NAP NAP
21584-C 3100000.00 NAP NAP NAP
21584-D 1125000.00 NAP NAP NAP
21668 3575000.00 Fixed No 0
21674 Fixed No 0
21674-A 7500000.00 NAP NAP NAP
21674-B 3665000.00 NAP NAP NAP
21674-C 2070000.00 NAP NAP NAP
21674-D 2220000.00 NAP NAP NAP
21674-E 1965000.00 NAP NAP NAP
21702 3200000.00 Fixed No 0
21704 7500000.00 Fixed No 0
21775 2080000.00 Fixed No 0
21856 870000.00 Fixed No 0
21857 2260000.00 Fixed No 0
21893 63000000.00 Fixed No 0
21956 2600000.00 Fixed No 0
22038 1650000.00 Fixed No 0
22040 8800000.00 Fixed No 0
22098 5000000.00 Fixed No 0
22102 1920000.00 Fixed No 0
22103 Fixed No 0
22103-A 1795000.00 NAP NAP NAP
22103-B 2325000.00 NAP NAP NAP
22103-C 1730000.00 NAP NAP NAP
22103-D 2705000.00 NAP NAP NAP
22103-E 2205000.00 NAP NAP NAP
22103-F 1810000.00 NAP NAP NAP
22103-G 2375000.00 NAP NAP NAP
22103-H 1560000.00 NAP NAP NAP
22103-I 2025000.00 NAP NAP NAP
22103-J 3565000.00 NAP NAP NAP
22103-K 1660000.00 NAP NAP NAP
22103-L 2070000.00 NAP NAP NAP
22103-M 2665000.00 NAP NAP NAP
22103-N 3250000.00 NAP NAP NAP
22103-O 2350000.00 NAP NAP NAP
22103-P 5295000.00 NAP NAP NAP
22103-Q 2220000.00 NAP NAP NAP
22103-R 4985000.00 NAP NAP NAP
22124 5000000.00 Fixed No 0
22136 3800000.00 Fixed No 0
22149 3900000.00 Fixed No 0
22156 2375000.00 Fixed No 0
22232 8850000.00 Fixed No 0
22252 5000000.00 Fixed No 0
22272 3300000.00 Fixed No 0
22369 3255000.00 Fixed No 0
22393 3130000.00 Fixed No 0
22396 Fixed No 0
22396-A 5355263.16 NAP NAP NAP
22396-B 3894736.84 NAP NAP NAP
22471 7350000.00 Fixed No 0
22494 1670000.00 Fixed No 0
22542 2490000.00 Fixed No 0
22603 6035000.00 Fixed No 0
22649 1800000.00 Fixed No 0
22669 3000000.00 Fixed No 0
22671 26000000.00 Fixed No 0
22673 80000000.00 Fixed No 0
22686 42670000.00 Fixed No 0
22729 5000000.00 Fixed No 0
22738 4245000.00 Fixed No 0
22748 Fixed No 0
22748-A 4150000.00 NAP NAP NAP
22748-B 7525000.00 NAP NAP NAP
22748-C 6325000.00 NAP NAP NAP
22760 10000000.00 Fixed No 0
22788 5200000.00 Fixed No 0
22868 14500000.00 Fixed No 0
22941 7425000.00 Fixed No 0
23007 13130000.00 Fixed No 0
23178 11200000.00 Fixed No 0
23193 2750000.00 Fixed No 0
23226 14000000.00 Fixed No 0
23290 6100000.00 Fixed No 0
23294 1325000.00 Fixed No 0
23338 1960000.00 Fixed No 0
23492 6000000.00 Fixed No 0
23650 12250000.00 Fixed No 0
23908 13600000.00 Fixed No 0
24117 8100000.00 Fixed No 0
802880743 2655000.00 Fixed No 0
826165831 15250000.00 Fixed No 0
828634107 2025000.00 Fixed No 0
834884757 23000000.00 Fixed No 0
901851850 4059000.00 Fixed No 0
901905420 6100000.00 Fixed No 0
902803901 4440000.00 Fixed No 0
904900980 4352000.00 Fixed No 0
906424723 4290000.00 Fixed No 0
906950814 5600000.00 Fixed No 0
906995296 21000000.00 Fixed No 0
907120356 3740000.00 Fixed No 0
907881339 3100000.00 Fixed No 0
909033753 4041000.00 Fixed No 0
911660589 5700000.00 Fixed No 0
914142539 28500000.00 Fixed No 0
914565048 3500000.00 Fixed No 0
GA4992 12000000.00 Fixed No 0
GA5152 34000000.00 Fixed No 0
GA5283 5000000.00 Fixed No 0
GA5614 20500000.00 Fixed No 0
GA5851 Fixed No 0
GA5851-A 9166592.88 NAP NAP NAP
GA5851-B 12106820.78 NAP NAP NAP
GA5851-C 3632046.23 NAP NAP NAP
GA5891 10200000.00 Fixed No 0
TA0216 9500000.00 Fixed No 0
TA1103 15015000.00 Fixed No 0
TA1852 6400000.00 Fixed No 0
TA1940 1860000.00 Fixed No 0
TA2087 7200000.00 Fixed No 0
TA2352 Fixed No 0
TA2352-A 828676.48 NAP NAP NAP
TA2352-B 1152941.18 NAP NAP NAP
TA2352-C 237794.12 NAP NAP NAP
TA2352-D 1585294.13 NAP NAP NAP
TA2352-F 936764.71 NAP NAP NAP
TA2896 1450000.00 Fixed No 0
TA3432 4970000.00 Fixed No 0
TA3987 3425000.00 Fixed No 0
TA4080 1250000.00 Fixed No 0
TA4588 1375000.00 Fixed No 0
TA4639 1750000.00 Fixed No 0
TA4664 4000000.00 Fixed No 0
TA4891 4040000.00 Fixed No 0
TA5222 29000000.00 Fixed No 0
TA5681 1100000.00 Fixed No 0
TA5740 Fixed No 0
TA5740-A 752617.80 NAP NAP NAP
TA5740-B 632198.95 NAP NAP NAP
TA5740-C 647251.31 NAP NAP NAP
TA5740-D 722513.09 NAP NAP NAP
TA5740-E 2995418.85 NAP NAP NAP
TA5907 2000000.00 Fixed No 0
TA6017 2775000.00 Fixed No 0
TA6162 Fixed No 0
TA6162-A 848611.11 NAP NAP NAP
TA6162-B 1101388.89 NAP NAP NAP
TA6357 1250000.00 Fixed No 0
TA6788 3300000.00 Fixed No 0
TA7051 7800000.00 Fixed No 0
TA7147 3150000.00 Fixed No 0
TA7225 2000000.00 Fixed No 0
TA7316 16000000.00 Fixed No 0
TA7423 3150000.00 Fixed No 0
TA7458 1250000.00 Fixed No 0
TA7792 3350000.00 Fixed No 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER INTEREST RATE NOTE DATE PAYMENT TYPE FIRST PAYMENT DATE
----------- ------------- --------- ------------ ------------------
<S> <C> <C> <C> <C>
09-0001220 8.16000 3/31/99 Amortizing
09-0001229 8.11000 4/26/99 Amortizing
09-0001242 7.75000 5/24/99 Amortizing
09-0001243 8.17000 5/24/99 Amortizing
09-0001244 8.08000 5/26/99 Amortizing
09-0001245 7.54000 5/27/99 Amortizing
09-0001246 7.49000 5/27/99 Amortizing
09-0001248 7.89000 6/7/99 Amortizing
09-0001249 8.38000 6/4/99 Amortizing
09-0001251 8.26000 6/16/99 Amortizing
09-0001253 8.23000 7/2/99 Amortizing
09-0001254 8.41000 6/25/99 Amortizing
09-0001255 8.60000 7/2/99 Amortizing
09-0001256 8.93000 6/24/99 Amortizing
09-0001257 8.26000 6/29/99 Amortizing
09-0001259 8.58000 6/30/99 Amortizing
09-0001260 8.07000 7/7/99 Amortizing
09-0001261 8.11000 7/2/99 Amortizing
09-0001262 8.23000 7/6/99 Amortizing
09-0001263 7.54000 7/7/99 Interest Only 9/1/99
09-0001264 7.69000 7/16/99 Amortizing
18035 7.90000 4/23/99 Amortizing
18842 7.79000 5/11/99 Amortizing
19020 7.28000 7/1/99 Amortizing
19169 7.78000 7/1/99 Amortizing
19282 8.73000 7/30/99 Amortizing
19631 7.93000 5/13/99 Amortizing
19644 8.45000 6/24/99 Amortizing
20245 8.52000 8/2/99 Amortizing
20311 8.18000 5/24/99 Amortizing
20599 7.57000 5/13/99 Amortizing
20670 8.05000 6/25/99 Amortizing
20808 8.19000 5/24/99 Amortizing
20869 8.16000 5/13/99 Amortizing
21159 7.72000 6/24/99 Amortizing
21211 7.72000 5/3/99 Amortizing
21223 8.13000 5/27/99 Amortizing
21223-A NAP
21223-B NAP
21368 8.73000 6/25/99 Amortizing
21517 8.52000 7/19/99 Amortizing
21568 8.25000 5/5/99 Amortizing
21584 7.44000 4/30/99 Amortizing
21584-A NAP
21584-B NAP
21584-C NAP
21584-D NAP
21668 8.11000 5/20/99 Amortizing
21674 8.26000 6/10/99 Interest Only, Then Amortizing 7/10/99
21674-A NAP
21674-B NAP
21674-C NAP
21674-D NAP
21674-E NAP
21702 8.16000 6/8/99 Amortizing
21704 8.14000 7/16/99 Amortizing
21775 8.13000 6/25/99 Amortizing
21856 8.26000 6/15/99 Amortizing
21857 7.50000 4/26/99 Amortizing
21893 7.60400 4/27/99 Amortizing
21956 7.79000 6/2/99 Amortizing
22038 8.42000 7/6/99 Amortizing
22040 7.78000 6/1/99 Amortizing
22098 7.37000 6/17/99 Amortizing
22102 8.37000 6/16/99 Amortizing
22103 8.37000 6/16/99 Amortizing
22103-A NAP
22103-B NAP
22103-C NAP
22103-D NAP
22103-E NAP
22103-F NAP
22103-G NAP
22103-H NAP
22103-I NAP
22103-J NAP
22103-K NAP
22103-L NAP
22103-M NAP
22103-N NAP
22103-O NAP
22103-P NAP
22103-Q NAP
22103-R NAP
22124 7.32000 4/29/99 Amortizing
22136 7.55000 5/26/99 Amortizing
22149 8.46000 7/27/99 Amortizing
22156 7.18000 6/1/99 Amortizing
22232 7.96000 8/2/99 Interest Only, Then Amortizing 9/10/99
22252 6.75000 6/24/98 Amortizing
22272 8.50000 2/12/99 Amortizing
22369 8.37000 7/2/99 Amortizing
22393 8.32000 7/30/99 Amortizing
22396 7.66000 5/14/99 Amortizing
22396-A NAP
22396-B NAP
22471 8.17000 6/25/99 Amortizing
22494 8.25000 7/23/99 Amortizing
22542 8.01000 6/2/99 Amortizing
22603 7.92000 6/11/99 Amortizing
22649 8.12500 7/21/99 Amortizing
22669 8.21000 7/19/99 Amortizing
22671 7.68000 7/30/99 Amortizing
22673 7.68000 6/16/99 Interest Only, Then Amortizing 8/10/99
22686 8.29000 6/17/99 Amortizing
22729 7.65000 6/16/99 Amortizing
22738 8.41000 6/9/99 Amortizing
22748 7.37000 5/3/99 Amortizing
22748-A NAP
22748-B NAP
22748-C NAP
22760 8.78000 7/30/99 Amortizing
22788 8.03000 7/13/99 Amortizing
22868 8.50000 7/30/99 Amortizing
22941 7.96000 8/2/99 Interest Only, Then Amortizing 9/10/99
23007 8.08000 7/30/99 Amortizing
23178 8.75000 7/29/99 Amortizing
23193 8.01000 5/27/99 Amortizing
23226 7.98000 7/28/99 Amortizing
23290 8.75000 7/26/99 Amortizing
23294 8.25000 7/29/99 Amortizing
23338 8.06000 7/28/99 Amortizing
23492 8.33000 7/30/99 Amortizing
23650 8.28000 7/30/99 Amortizing
23908 7.52000 7/26/99 Amortizing
24117 8.50000 7/30/99 Amortizing
802880743 7.81000 7/23/99 Amortizing
826165831 7.93000 7/30/99 Amortizing
828634107 8.67000 7/30/99 Amortizing
834884757 7.99000 7/30/99 Interest Only, Then Amortizing 10/1/99
901851850 7.79000 7/30/99 Amortizing
901905420 8.16000 7/23/99 Amortizing
902803901 8.25000 7/6/99 Amortizing
904900980 8.41000 8/2/99 Amortizing
906424723 7.82000 6/1/99 Amortizing
906950814 7.88000 7/30/99 Amortizing
906995296 7.91000 7/30/99 Amortizing
907120356 8.18000 7/6/99 Amortizing
907881339 8.08000 7/22/99 Amortizing
909033753 7.98000 6/25/99 Amortizing
911660589 7.91000 7/30/99 Amortizing
914142539 8.12000 8/2/99 Amortizing
914565048 8.13000 7/29/99 Amortizing
GA4992 7.15000 5/7/98 Amortizing
GA5152 7.55000 4/30/98 Amortizing
GA5283 7.58500 5/8/98 Amortizing
GA5614 6.98500 1/15/98 Amortizing
GA5851 7.32000 7/29/98 Amortizing
GA5851-A NAP
GA5851-B NAP
GA5851-C NAP
GA5891 6.84000 9/15/98 Amortizing
TA0216 7.05000 8/5/98 Amortizing
TA1103 7.80000 6/29/99 Amortizing
TA1852 7.17000 4/1/98 Amortizing
TA1940 7.82000 12/23/98 Amortizing
TA2087 7.12000 4/9/98 Amortizing
TA2352 6.76000 4/6/98 Amortizing
TA2352-A NAP
TA2352-B NAP
TA2352-C NAP
TA2352-D NAP
TA2352-F NAP
TA2896 7.25000 9/1/98 Amortizing
TA3432 7.56000 2/12/98 Amortizing
TA3987 7.06000 9/29/98 Amortizing
TA4080 7.00000 9/18/98 Amortizing
TA4588 7.43000 7/31/98 Amortizing
TA4639 6.70000 9/4/98 Amortizing
TA4664 7.02000 7/10/98 Amortizing
TA4891 8.37000 5/25/99 Amortizing
TA5222 8.09000 4/21/99 Amortizing
TA5681 7.25000 11/6/98 Amortizing
TA5740 7.90000 2/23/99 Amortizing
TA5740-A NAP
TA5740-B NAP
TA5740-C NAP
TA5740-D NAP
TA5740-E NAP
TA5907 7.50000 10/26/98 Amortizing
TA6017 8.00000 2/11/99 Amortizing
TA6162 7.28000 2/1/99 Amortizing
TA6162-A NAP
TA6162-B NAP
TA6357 7.28000 2/1/99 Amortizing
TA6788 7.10000 10/13/98 Amortizing
TA7051 8.17000 5/20/99 Amortizing
TA7147 8.12000 5/17/99 Amortizing
TA7225 7.94000 4/2/99 Amortizing
TA7316 8.52900 4/16/99 Amortizing
TA7423 7.48000 5/6/99 Amortizing
TA7458 7.93000 5/6/99 Amortizing
TA7792 7.79000 5/27/99 Amortizing
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER FIRST P&I PAYMENT DATE INTEREST ACCRUAL METHOD PAYMENT FREQUENCY MONTHLY PAYMENT
----------- ---------------------- ----------------------- ----------------- ---------------
<S> <C> <C> <C> <C>
09-0001220 5/1/99 Actual / 360 12 11267.21
09-0001229 6/1/99 Actual / 360 12 55237.82
09-0001242 7/1/99 Actual / 360 12 32238.55
09-0001243 7/1/99 Actual / 360 12 36005.23
09-0001244 7/1/99 Actual / 360 12 11999.64
09-0001245 7/1/99 Actual / 360 12 17970.06
09-0001246 7/1/99 Actual / 360 12 23996.08
09-0001248 8/1/99 Actual / 360 12 68617.47
09-0001249 8/1/99 Actual / 360 12 27270.72
09-0001251 8/1/99 Actual / 360 12 36094.55
09-0001253 9/1/99 Actual / 360 12 76860.75
09-0001254 8/1/99 Actual / 360 12 83231.70
09-0001255 9/1/99 Actual / 360 12 51216.77
09-0001256 8/1/99 Actual / 360 12 26986.20
09-0001257 8/1/99 Actual / 360 12 26206.14
09-0001259 8/1/99 Actual / 360 12 6485.00
09-0001260 9/1/99 Actual / 360 12 42841.72
09-0001261 9/1/99 Actual / 360 12 44041.97
09-0001262 9/1/99 Actual / 360 12 16421.96
09-0001263 Actual / 360 12 70608.96
09-0001264 9/1/99 Actual / 360 12 46831.79
18035 6/10/99 Actual / 360 12 13230.23
18842 7/10/99 Actual / 360 12 14906.61
19020 8/5/99 Actual / 360 12 33196.01
19169 8/10/99 Actual / 360 12 53546.17
19282 9/10/99 Actual / 360 12 73886.00
19631 7/10/99 Actual / 360 12 54541.57
19644 8/10/99 Actual / 360 12 19047.79
20245 9/10/99 Actual / 360 12 8558.20
20311 7/10/99 Actual / 360 12 24381.31
20599 7/10/99 Actual / 360 12 49712.23
20670 8/10/99 Actual / 360 12 36536.50
20808 7/10/99 Actual / 360 12 52307.35
20869 7/10/99 Actual / 360 12 55752.38
21159 8/10/99 Actual / 360 12 15023.64
21211 6/10/99 Actual / 360 12 13078.79
21223 7/1/99 Actual / 360 12 93533.00
21223-A NAP 42258.89
21223-B NAP 51274.11
21368 8/10/99 Actual / 360 12 9280.69
21517 9/10/99 Actual / 360 12 57054.68
21568 7/1/99 Actual / 360 12 48593.66
21584 6/10/99 Actual / 360 12 189731.10
21584-A NAP 131933.39
21584-B NAP 28108.31
21584-C NAP 21783.94
21584-D NAP 7905.46
21668 7/10/99 Actual / 360 12 26806.87
21674 7/10/01 Actual / 360 12 132474.71
21674-A NAP 57035.61
21674-B NAP 27871.40
21674-C NAP 15741.83
21674-D NAP 16882.54
21674-E NAP 14943.33
21702 7/10/99 Actual / 360 12 24109.14
21704 9/10/99 Actual / 360 12 56397.26
21775 8/10/99 Actual / 360 12 15627.96
21856 8/10/99 Actual / 360 12 6617.58
21857 6/10/99 Actual / 360 12 15975.73
21893 6/10/99 Actual / 360 12 449922.94
21956 7/10/99 Actual / 360 12 18905.95
22038 8/10/99 Actual / 360 12 12740.28
22040 7/10/99 Actual / 360 12 63927.32
22098 8/10/99 Actual / 360 12 34891.17
22102 8/1/99 Actual / 360 12 15453.86
22103 8/1/99 Actual / 360 12 374997.71
22103-A NAP 28895.51
22103-B NAP 37427.33
22103-C NAP 27849.15
22103-D NAP 43544.49
22103-E NAP 35495.60
22103-F NAP 29136.98
22103-G NAP 38232.22
22103-H NAP 25112.53
22103-I NAP 32598.00
22103-J NAP 57388.57
22103-K NAP 26722.31
22103-L NAP 33322.40
22103-M NAP 42900.58
22103-N NAP 52317.77
22103-O NAP 37829.78
22103-P NAP 85237.73
22103-Q NAP 35737.06
22103-R NAP 80247.42
22124 6/10/99 Actual / 360 12 34718.51
22136 7/10/99 Actual / 360 12 28482.22
22149 9/10/99 Actual / 360 12 31626.97
22156 7/10/99 Actual / 360 12 16259.62
22232 9/10/01 Actual / 360 12 65407.85
22252 8/1/98 Actual / 360 12 34545.58
22272 4/1/99 Actual / 360 12 25374.14
22369 8/10/99 Actual / 360 12 25015.94
22393 9/10/99 Actual / 360 12 23939.73
22396 7/10/99 Actual / 360 12 66415.57
22396-A NAP 38451.12
22396-B NAP 27964.45
22471 8/10/99 Actual / 360 12 55433.73
22494 9/10/99 Actual / 360 12 12689.13
22542 7/10/99 Actual / 360 12 18493.85
22603 8/10/99 Actual / 360 12 44442.42
22649 9/10/99 Actual / 360 12 13516.08
22669 9/10/99 Actual / 360 12 22708.94
22671 9/10/99 Actual / 360 12 187042.19
22673 8/10/00 Actual / 360 12 575491.93
22686 8/10/99 Actual / 360 12 325483.48
22729 8/10/99 Actual / 360 12 41092.29
22738 7/10/99 Actual / 360 12 32743.31
22748 6/10/99 Actual / 360 12 125611.11
22748-A NAP 28960.34
22748-B NAP 52512.42
22748-C NAP 44138.35
22760 9/1/99 Actual / 360 12 83300.91
22788 9/10/99 Actual / 360 12 38694.64
22868 9/10/99 Actual / 360 12 112782.01
22941 9/10/01 Actual / 360 12 54876.08
23007 9/10/99 Actual / 360 12 98171.15
23178 9/1/99 Actual / 360 12 93064.29
23193 7/1/99 Actual / 360 12 20424.93
23226 9/10/99 Actual / 360 12 103680.60
23290 9/1/99 Actual / 360 12 50686.80
23294 9/10/99 Actual / 360 12 10067.72
23338 9/10/99 Actual / 360 12 14626.73
23492 9/10/99 Actual / 360 12 45933.93
23650 9/10/99 Actual / 360 12 105552.17
23908 9/10/99 Actual / 360 12 96313.61
24117 9/1/99 Actual / 360 12 65909.13
802880743 9/1/99 Actual / 360 12 19130.94
826165831 9/1/99 Actual / 360 12 111155.82
828634107 9/1/99 Actual / 360 12 15815.12
834884757 9/1/03 Actual / 360 12 168605.53
901851850 9/1/99 Actual / 360 12 29191.45
901905420 9/1/99 Actual / 360 12 45441.88
902803901 9/1/99 Actual / 360 12 33356.24
904900980 10/1/99 Actual / 360 12 33185.92
906424723 7/1/99 Actual / 360 12 30941.87
906950814 9/1/99 Actual / 360 12 40623.32
906995296 9/1/99 Actual / 360 12 152775.06
907120356 9/1/99 Actual / 360 12 27913.54
907881339 9/1/99 Actual / 360 12 22919.82
909033753 9/1/99 Actual / 360 12 29595.10
911660589 9/1/99 Actual / 360 12 41467.52
914142539 10/1/99 Actual / 360 12 211511.95
914565048 9/1/99 Actual / 360 12 25999.66
GA4992 7/1/98 30 / 360 12 81048.81
GA5152 6/1/98 Actual / 360 12 238898.09
GA5283 7/1/98 Actual / 360 12 37226.45
GA5614 3/1/98 30 / 360 12 136180.56
GA5851 9/1/99 Actual / 360 12 174290.58
GA5851-A NAP 64148.62
GA5851-B NAP 84724.59
GA5851-C NAP 25417.38
GA5891 11/1/98 Actual / 360 12 67449.92
TA0216 10/1/98 30 / 360 12 63523.07
TA1103 8/1/99 30 / 360 12 108088.56
TA1852 5/1/98 30 / 360 12 43312.55
TA1940 2/1/99 30 / 360 12 14134.70
TA2087 6/1/98 30 / 360 12 48483.44
TA2352 6/1/98 30 / 360 12 30784.61
TA2352-A NAP 5380.29
TA2352-B NAP 7485.62
TA2352-C NAP 1543.91
TA2352-D NAP 10292.73
TA2352-F NAP 6082.07
TA2896 11/1/98 30 / 360 12 9891.56
TA3432 8/1/99 30 / 360 12 34955.38
TA3987 11/1/98 30 / 360 12 26677.50
TA4080 11/1/98 Actual / 360 12 8834.74
TA4588 10/1/98 Actual / 360 12 9548.38
TA4639 1/1/99 30 / 360 12 11292.36
TA4664 9/1/98 30 / 360 12 26665.80
TA4891 7/1/99 Actual / 360 12 30692.66
TA5222 7/1/99 Actual / 360 12 214614.01
TA5681 1/1/99 Actual / 360 12 7950.88
TA5740 4/1/99 Actual / 360 12 43999.20
TA5740-A NAP 5759.06
TA5740-B NAP 4837.61
TA5740-C NAP 4952.79
TA5740-D NAP 5528.70
TA5740-E NAP 22921.05
TA5907 12/1/98 Actual / 360 12 13984.29
TA6017 4/1/99 Actual / 360 12 20361.97
TA6162 4/1/99 Actual / 360 12 14132.46
TA6162-A NAP 6150.24
TA6162-B NAP 7982.22
TA6357 4/1/99 Actual / 360 12 9059.26
TA6788 12/1/98 Actual / 360 12 23534.65
TA7051 7/1/99 Actual / 360 12 58160.70
TA7147 7/1/99 Actual / 360 12 23377.64
TA7225 6/1/99 Actual / 360 12 14591.75
TA7316 6/1/99 Actual / 360 12 129149.17
TA7423 7/1/99 Actual / 360 12 21982.13
TA7458 7/1/99 Actual / 360 12 9589.81
TA7792 7/1/99 Actual / 360 12 24304.11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER ANNUAL DEBT SERVICE LOCKBOX HYPERAMORTIZING LOAN NEGAM
----------- ------------------- ------- -------------------- -----
<S> <C> <C> <C> <C>
09-0001220 135206.52 Not Applicable No No
09-0001229 662853.84 Not Applicable No No
09-0001242 386862.60 Not Applicable No No
09-0001243 432062.76 Not Applicable No No
09-0001244 143995.68 Not Applicable No No
09-0001245 215640.72 Not Applicable No No
09-0001246 287952.96 Not Applicable No No
09-0001248 823409.64 Not Applicable No No
09-0001249 327248.64 Not Applicable No No
09-0001251 433134.60 Not Applicable No No
09-0001253 922329.00 Not Applicable No No
09-0001254 998780.40 Not Applicable No No
09-0001255 614601.24 Hard No No
09-0001256 323834.40 Not Applicable No No
09-0001257 314473.68 Not Applicable No No
09-0001259 77820.00 Not Applicable No No
09-0001260 514100.64 Not Applicable No No
09-0001261 528503.64 Not Applicable No No
09-0001262 197063.52 Not Applicable No No
09-0001263 847307.52 Not Applicable No No
09-0001264 561981.48 Not Applicable No No
18035 158762.76 Not Applicable No No
18842 178879.32 Not Applicable No No
19020 398352.12 Soft No No
19169 642554.04 Not Applicable No No
19282 886632.00 Not Applicable No No
19631 654498.84 Not Applicable No No
19644 228573.48 Not Applicable No No
20245 102698.40 Soft No No
20311 292575.72 Not Applicable No No
20599 596546.76 Not Applicable No No
20670 438438.00 Not Applicable No No
20808 627688.20 Not Applicable No No
20869 669028.56 Soft No No
21159 180283.68 Not Applicable No No
21211 156945.48 Hard No No
21223 1122396.00 Hard No No
21223-A 507106.63 NAP NAP NAP
21223-B 615289.37 NAP NAP NAP
21368 111368.28 Not Applicable No No
21517 684656.16 Soft No No
21568 583123.92 Springing Yes No
21584 2276773.20 Not Applicable No No
21584-A 1583200.62 NAP NAP NAP
21584-B 337299.73 NAP NAP NAP
21584-C 261407.29 NAP NAP NAP
21584-D 94865.55 NAP NAP NAP
21668 321682.44 Not Applicable No No
21674 1589696.52 Not Applicable No No
21674-A 684427.32 NAP NAP NAP
21674-B 334456.82 NAP NAP NAP
21674-C 188901.94 NAP NAP NAP
21674-D 202590.49 NAP NAP NAP
21674-E 179319.96 NAP NAP NAP
21702 289309.68 Not Applicable No No
21704 676767.12 Springing No No
21775 187535.52 Not Applicable No No
21856 79410.96 Not Applicable No No
21857 191708.76 Not Applicable No No
21893 5399075.28 Hard Yes No
21956 226871.40 Not Applicable No No
22038 152883.36 Not Applicable No No
22040 767127.84 Springing No No
22098 418694.04 Hard No No
22102 185446.38 Hard Yes No
22103 4499972.52 Hard Yes No
22103-A 346746.11 NAP NAP NAP
22103-B 449127.97 NAP NAP NAP
22103-C 334189.85 NAP NAP NAP
22103-D 522533.83 NAP NAP NAP
22103-E 425947.17 NAP NAP NAP
22103-F 349643.71 NAP NAP NAP
22103-G 458786.64 NAP NAP NAP
22103-H 301350.38 NAP NAP NAP
22103-I 391175.98 NAP NAP NAP
22103-J 688662.89 NAP NAP NAP
22103-K 320667.71 NAP NAP NAP
22103-L 399868.78 NAP NAP NAP
22103-M 514806.90 NAP NAP NAP
22103-N 627813.29 NAP NAP NAP
22103-O 453957.31 NAP NAP NAP
22103-P 1022852.74 NAP NAP NAP
22103-Q 428844.77 NAP NAP NAP
22103-R 962969.01 NAP NAP NAP
22124 416622.12 Not Applicable No No
22136 341786.64 Springing No No
22149 379523.64 Hard No No
22156 195115.44 Not Applicable No No
22232 784894.20 Not Applicable No No
22252 414546.96 Not Applicable No No
22272 304489.68 Not Applicable No No
22369 300191.28 Not Applicable No No
22393 287276.76 Hard No No
22396 796986.84 Not Applicable No No
22396-A 461413.43 NAP NAP NAP
22396-B 335573.41 NAP NAP NAP
22471 665204.76 Not Applicable No No
22494 152269.56 Not Applicable No No
22542 221926.20 Not Applicable No No
22603 533309.04 Not Applicable No No
22649 162192.96 Not Applicable No No
22669 272507.28 Hard No No
22671 2244506.28 Soft No No
22673 6905903.16 Soft Yes No
22686 3905801.76 Hard Yes No
22729 493107.48 Not Applicable No No
22738 392919.72 Not Applicable No No
22748 1507333.32 Hard No No
22748-A 347524.07 NAP NAP NAP
22748-B 630149.07 NAP NAP NAP
22748-C 529660.18 NAP NAP NAP
22760 999610.92 Hard Yes No
22788 464335.68 Not Applicable No No
22868 1353384.12 Soft No No
22941 658512.96 Not Applicable No No
23007 1178053.80 Hard No No
23178 1116771.48 Hard Yes No
23193 245099.16 Springing No No
23226 1244167.20 Springing No No
23290 608241.60 Hard Yes No
23294 120812.64 Not Applicable No No
23338 175520.76 Not Applicable No No
23492 551207.16 Not Applicable No No
23650 1266626.04 Not Applicable No No
23908 1155763.32 Soft No No
24117 790909.56 Springing Yes No
802880743 229571.28 Not Applicable No No
826165831 1333869.84 Not Applicable No No
828634107 189781.44 Not Applicable No No
834884757 2023266.36 Not Applicable No No
901851850 350297.40 Not Applicable No No
901905420 545302.56 Not Applicable No No
902803901 400274.88 Not Applicable No No
904900980 398231.04 Not Applicable No No
906424723 371302.44 Not Applicable No No
906950814 487479.84 Not Applicable No No
906995296 1833300.72 Not Applicable No No
907120356 334962.48 Not Applicable No No
907881339 275037.84 Not Applicable No No
909033753 355141.20 Not Applicable No No
911660589 497610.24 Not Applicable No No
914142539 2538143.40 Not Applicable No No
914565048 311995.92 Not Applicable No No
GA4992 972585.72 Springing Yes No
GA5152 2866777.08 Hard No No
GA5283 446717.40 Not Applicable No No
GA5614 1634166.72 Springing Yes No
GA5851 2091486.96 Soft Yes No
GA5851-A 769783.40 NAP NAP NAP
GA5851-B 1016695.05 NAP NAP NAP
GA5851-C 305008.51 NAP NAP NAP
GA5891 809399.04 Soft Yes No
TA0216 762276.84 Springing Yes No
TA1103 1297524.24 Springing Yes No
TA1852 519750.60 Springing Yes No
TA1940 169616.40 Springing Yes No
TA2087 581801.28 Springing Yes No
TA2352 369415.32 Not Applicable No No
TA2352-A 64563.47 NAP NAP NAP
TA2352-B 89827.43 NAP NAP NAP
TA2352-C 18526.91 NAP NAP NAP
TA2352-D 123512.72 NAP NAP NAP
TA2352-F 72984.79 NAP NAP NAP
TA2896 118698.72 Springing Yes No
TA3432 419464.56 Springing Yes No
TA3987 320130.00 Springing Yes No
TA4080 106016.88 Springing No No
TA4588 114580.56 Springing Yes No
TA4639 135508.32 Springing Yes No
TA4664 319989.60 Springing Yes No
TA4891 368311.92 Not Applicable No No
TA5222 2575368.12 Hard Yes No
TA5681 95410.56 Hard Yes No
TA5740 527990.40 Not Applicable No No
TA5740-A 69108.69 NAP NAP NAP
TA5740-B 58051.30 NAP NAP NAP
TA5740-C 59433.47 NAP NAP NAP
TA5740-D 66344.34 NAP NAP NAP
TA5740-E 275052.59 NAP NAP NAP
TA5907 167811.48 Springing Yes No
TA6017 244343.64 Hard Yes No
TA6162 169589.52 Springing No No
TA6162-A 73802.85 NAP NAP NAP
TA6162-B 95786.67 NAP NAP NAP
TA6357 108711.12 Not Applicable No No
TA6788 282415.80 Springing No No
TA7051 697928.40 Not Applicable No No
TA7147 280531.68 Not Applicable No No
TA7225 175101.00 Not Applicable No No
TA7316 1549790.04 Not Applicable No No
TA7423 263010.00 Not Applicable No No
TA7458 115077.72 Not Applicable No No
TA7792 291649.32 Not Applicable No No
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER NEXT PAYMENT DATE CROSS COLLATERALIZED CROSS DEFAULTED CROSSED LOAN GROUP
----------- ----------------- -------------------- --------------- ------------------
<S> <C> <C> <C> <C>
09-0001220 9/1/99 No No NAP
09-0001229 9/1/99 No No NAP
09-0001242 9/1/99 No No NAP
09-0001243 9/1/99 No No NAP
09-0001244 9/1/99 No No NAP
09-0001245 9/1/99 No No NAP
09-0001246 9/1/99 No No NAP
09-0001248 9/1/99 No No NAP
09-0001249 9/1/99 No No NAP
09-0001251 9/1/99 No No NAP
09-0001253 9/1/99 No No NAP
09-0001254 9/1/99 No No NAP
09-0001255 9/1/99 No No NAP
09-0001256 9/1/99 No No NAP
09-0001257 9/1/99 No No NAP
09-0001259 9/1/99 No No NAP
09-0001260 9/1/99 No No NAP
09-0001261 9/1/99 No No NAP
09-0001262 9/1/99 No No NAP
09-0001263 9/1/99 No No NAP
09-0001264 9/1/99 No No NAP
18035 9/10/99 No No NAP
18842 9/10/99 No No NAP
19020 9/5/99 No No NAP
19169 9/10/99 No No NAP
19282 9/10/99 No No NAP
19631 9/10/99 No No NAP
19644 9/10/99 No No NAP
20245 9/10/99 No No NAP
20311 9/10/99 No No NAP
20599 9/10/99 No No NAP
20670 9/10/99 No No NAP
20808 9/10/99 No No NAP
20869 9/10/99 No No NAP
21159 9/10/99 No No NAP
21211 9/10/99 No No NAP
21223 9/1/99 No No NAP
21223-A NAP NAP NAP
21223-B NAP NAP NAP
21368 9/10/99 No No NAP
21517 9/10/99 No No NAP
21568 9/1/99 No No NAP
21584 9/10/99 No No NAP
21584-A NAP NAP NAP
21584-B NAP NAP NAP
21584-C NAP NAP NAP
21584-D NAP NAP NAP
21668 9/10/99 No No NAP
21674 9/10/99 Yes Yes
21674-A NAP NAP NAP
21674-B NAP NAP NAP
21674-C NAP NAP NAP
21674-D NAP NAP NAP
21674-E NAP NAP NAP
21702 9/10/99 No No NAP
21704 9/10/99 No No NAP
21775 9/10/99 No No NAP
21856 9/10/99 No No NAP
21857 9/10/99 No No NAP
21893 9/10/99 No No NAP
21956 9/10/99 No No NAP
22038 9/10/99 No No NAP
22040 9/10/99 No No NAP
22098 9/10/99 No No NAP
22102 9/1/99 Yes Yes Equity Inns
22103 9/1/99 Yes Yes Equity Inns
22103-A NAP NAP NAP
22103-B NAP NAP NAP
22103-C NAP NAP NAP
22103-D NAP NAP NAP
22103-E NAP NAP NAP
22103-F NAP NAP NAP
22103-G NAP NAP NAP
22103-H NAP NAP NAP
22103-I NAP NAP NAP
22103-J NAP NAP NAP
22103-K NAP NAP NAP
22103-L NAP NAP NAP
22103-M NAP NAP NAP
22103-N NAP NAP NAP
22103-O NAP NAP NAP
22103-P NAP NAP NAP
22103-Q NAP NAP NAP
22103-R NAP NAP NAP
22124 9/10/99 No No NAP
22136 9/10/99 No No NAP
22149 9/10/99 No No NAP
22156 9/10/99 No No NAP
22232 9/10/99 No No NAP
22252 9/1/99 No No NAP
22272 9/1/99 No No NAP
22369 9/10/99 No No NAP
22393 9/10/99 No No NAP
22396 9/10/99 No No NAP
22396-A NAP NAP NAP
22396-B NAP NAP NAP
22471 9/10/99 No No NAP
22494 9/10/99 No No NAP
22542 9/10/99 No No NAP
22603 9/10/99 No No NAP
22649 9/10/99 No No NAP
22669 9/10/99 No No NAP
22671 9/10/99 No No NAP
22673 9/10/99 No No NAP
22686 9/10/99 No No NAP
22729 9/10/99 No No NAP
22738 9/10/99 No No NAP
22748 9/10/99 No No NAP
22748-A NAP NAP NAP
22748-B NAP NAP NAP
22748-C NAP NAP NAP
22760 9/1/99 No No NAP
22788 9/10/99 No No NAP
22868 9/10/99 No No NAP
22941 9/10/99 No No NAP
23007 9/10/99 No No NAP
23178 9/10/99 No No NAP
23193 9/1/99 No No NAP
23226 9/10/99 No No NAP
23290 9/10/99 No No NAP
23294 9/10/99 No No NAP
23338 9/10/99 No No NAP
23492 9/10/99 No No NAP
23650 9/10/99 No No NAP
23908 9/10/99 No No NAP
24117 9/10/99 No No NAP
802880743 9/1/99 No No NAP
826165831 9/1/99 No No NAP
828634107 9/1/99 No No NAP
834884757 10/1/99 No No NAP
901851850 9/1/99 No No NAP
901905420 9/1/99 No No NAP
902803901 9/1/99 No No NAP
904900980 10/1/99 No No NAP
906424723 9/1/99 No No NAP
906950814 9/1/99 No No NAP
906995296 9/1/99 No No NAP
907120356 9/1/99 No No NAP
907881339 9/1/99 No No NAP
909033753 9/1/99 No No NAP
911660589 9/1/99 No No NAP
914142539 10/1/99 No No NAP
914565048 9/1/99 No No NAP
GA4992 9/1/99 No No NAP
GA5152 9/1/99 No No NAP
GA5283 9/1/99 No No NAP
GA5614 9/1/99 No No NAP
GA5851 9/1/99 No No NAP
GA5851-A NAP NAP NAP
GA5851-B NAP NAP NAP
GA5851-C NAP NAP NAP
GA5891 9/1/99 No No NAP
TA0216 9/1/99 No No NAP
TA1103 9/1/99 No No NAP
TA1852 9/1/99 No No NAP
TA1940 9/1/99 No No NAP
TA2087 9/1/99 No No NAP
TA2352 9/1/99 No No NAP
TA2352-A NAP NAP NAP
TA2352-B NAP NAP NAP
TA2352-C NAP NAP NAP
TA2352-D NAP NAP NAP
TA2352-F NAP NAP NAP
TA2896 9/1/99 No No NAP
TA3432 9/1/99 No No NAP
TA3987 9/1/99 No No NAP
TA4080 9/1/99 No No NAP
TA4588 9/1/99 No No NAP
TA4639 9/1/99 No No NAP
TA4664 9/1/99 No No NAP
TA4891 9/1/99 No No NAP
TA5222 9/1/99 No No NAP
TA5681 9/1/99 No No NAP
TA5740 9/1/99 No No NAP
TA5740-A NAP NAP NAP
TA5740-B NAP NAP NAP
TA5740-C NAP NAP NAP
TA5740-D NAP NAP NAP
TA5740-E NAP NAP NAP
TA5907 9/1/99 No No NAP
TA6017 9/1/99 No No NAP
TA6162 9/1/99 No No NAP
TA6162-A NAP NAP NAP
TA6162-B NAP NAP NAP
TA6357 9/1/99 No No NAP
TA6788 9/1/99 No No NAP
TA7051 9/1/99 No No NAP
TA7147 9/1/99 No No NAP
TA7225 9/1/99 No No NAP
TA7316 9/1/99 No No NAP
TA7423 9/1/99 No No NAP
TA7458 9/1/99 No No NAP
TA7792 9/1/99 No No NAP
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUND
EXTENSION
LOAN NUMBER NOTE SECURED BY MULTIPLE PROPERTIES GROUND LEASE FLAG GROUND LEASE EXPIRATION DATE FLAG
----------- ----------------------------------- ----------------- ---------------------------- ---------
<S> <C> <C> <C> <C>
09-0001220 1 Yes 4/1/24 No
09-0001229 1 No NAP
09-0001242 1 No NAP
09-0001243 1 No NAP
09-0001244 1 No NAP
09-0001245 1 No NAP
09-0001246 1 No NAP
09-0001248 1 No NAP
09-0001249 1 No NAP
09-0001251 1 No NAP
09-0001253 1 No NAP
09-0001254 1 No NAP
09-0001255 1 No NAP
09-0001256 1 No NAP
09-0001257 1 No NAP
09-0001259 1 No NAP
09-0001260 1 No NAP
09-0001261 1 No NAP
09-0001262 1 No NAP
09-0001263 1 No NAP
09-0001264 1 No NAP
18035 1 No NAP
18842 1 No NAP
19020 1 No NAP
19169 1 No NAP
19282 1 Yes 5/31/26 Yes
19631 1 No NAP
19644 1 No NAP
20245 1 No NAP
20311 1 No NAP
20599 1 No NAP
20670 1 No NAP
20808 1 No NAP
20869 1 Yes 4/30/38 No
21159 1 No NAP
21211 1 No NAP
21223 2
21223-A 2 NAP NAP
21223-B 2 NAP NAP
21368 1 No NAP
21517 1 No NAP
21568 1 No NAP
21584 4
21584-A 4 NAP NAP
21584-B 4 NAP NAP
21584-C 4 NAP NAP
21584-D 4 NAP NAP
21668 1 No NAP
21674 5
21674-A 5 NAP NAP
21674-B 5 NAP NAP
21674-C 5 NAP NAP
21674-D 5 NAP NAP
21674-E 5 NAP NAP
21702 1 No NAP
21704 1 No NAP
21775 1 No NAP
21856 1 No NAP
21857 1 No NAP
21893 1 No NAP
21956 1 No NAP
22038 1 No NAP
22040 1 No NAP
22098 1 No NAP
22102 1 No NAP
22103 18
22103-A 18 NAP NAP
22103-B 18 NAP NAP
22103-C 18 NAP NAP
22103-D 18 NAP NAP
22103-E 18 NAP NAP
22103-F 18 NAP NAP
22103-G 18 NAP NAP
22103-H 18 NAP NAP
22103-I 18 NAP NAP
22103-J 18 Yes 8/31/62 No
22103-K 18 NAP NAP
22103-L 18 NAP NAP
22103-M 18 NAP NAP
22103-N 18 NAP NAP
22103-O 18 Yes 6/30/27 Yes
22103-P 18 NAP NAP
22103-Q 18 NAP NAP
22103-R 18 NAP NAP
22124 1 No NAP
22136 1 No NAP
22149 1 No NAP
22156 1 No NAP
22232 1 No NAP
22252 1 No NAP
22272 1 No NAP
22369 1 No NAP
22393 1 Yes 12/31/47 No
22396 2
22396-A 2 NAP NAP
22396-B 2 NAP NAP
22471 1 No NAP
22494 1 No NAP
22542 1 No NAP
22603 1 No NAP
22649 1 No NAP
22669 1 No NAP
22671 1 No NAP
22673 1 No NAP
22686 1 No NAP
22729 1 No NAP
22738 1 No NAP
22748 3
22748-A 3 NAP NAP
22748-B 3 NAP NAP
22748-C 3 NAP NAP
22760 1 Yes 3/8/87 No
22788 1 No NAP
22868 1 No NAP
22941 1 No NAP
23007 1 No NAP
23178 1 No NAP
23193 1 No NAP
23226 1 No NAP
23290 1 No NAP
23294 1 No NAP
23338 1 No NAP
23492 1 No NAP
23650 1 No NAP
23908 1 No NAP
24117 1 No NAP
802880743 1 No NAP
826165831 1 Yes 1/31/37 Yes
828634107 1 No NAP
834884757 1 No NAP
901851850 1 No NAP
901905420 1 Yes 10/31/42 No
902803901 1 Yes 12/31/95 Yes
904900980 1 No NAP
906424723 1 No NAP
906950814 1 No NAP
906995296 1 No NAP
907120356 1 No NAP
907881339 1 No NAP
909033753 1 No NAP
911660589 1 No NAP
914142539 1 No NAP
914565048 1 No NAP
GA4992 1 No NAP
GA5152 1 No NAP
GA5283 1 No NAP
GA5614 1 No NAP
GA5851 3
GA5851-A 3 NAP NAP
GA5851-B 3 NAP NAP
GA5851-C 3 NAP NAP
GA5891 1 No NAP
TA0216 1 No NAP
TA1103 1 No NAP
TA1852 1 No NAP
TA1940 1 No NAP
TA2087 1 No NAP
TA2352 5
TA2352-A 5 NAP NAP
TA2352-B 5 NAP NAP
TA2352-C 5 NAP NAP
TA2352-D 5 NAP NAP
TA2352-F 5 NAP NAP
TA2896 1 No NAP
TA3432 1 No NAP
TA3987 1 No NAP
TA4080 1 No NAP
TA4588 1 No NAP
TA4639 1 Yes 10/31/52 No
TA4664 1 No NAP
TA4891 1 No NAP
TA5222 1 No NAP
TA5681 1 No NAP
TA5740 5
TA5740-A 5 NAP NAP
TA5740-B 5 NAP NAP
TA5740-C 5 NAP NAP
TA5740-D 5 NAP NAP
TA5740-E 5 NAP NAP
TA5907 1 No NAP
TA6017 1 No NAP
TA6162 2
TA6162-A 2 NAP NAP
TA6162-B 2 NAP NAP
TA6357 1 No NAP
TA6788 1 No NAP
TA7051 1 No NAP
TA7147 1 No NAP
TA7225 1 No NAP
TA7316 1 No NAP
TA7423 1 No NAP
TA7458 1 No NAP
TA7792 1 No NAP
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUND LEASE
LOAN NUMBER EXPIRATION DATE RELATED BORROWER SINGLE ASSET ENTITY PREPAYMENT PENALTY DESCRIPTION
----------- --------------- ---------------- ------------------- ------------------------------
<S> <C> <C> <C>
09-0001220 NAP Yes Lock/35_Def/81_0%/4
09-0001229 NAP Yes Lock/35_Def/81_0%/4
09-0001242 NAP Yes Lock/35_Def/81_0%/4
09-0001243 NAP Yes Lock/35_Def/78_0%/7
09-0001244 NAP Yes Lock/35_Def/81_0%/4
09-0001245 NAP Yes Lock/26_Def/90_0%/4
09-0001246 NAP Yes Lock/35_Def/81_0%/4
09-0001248 NAP Yes Lock/35_Def/81_0%/4
09-0001249 NAP Yes Lock/35_Def/81_0%/4
09-0001251 NAP Yes Lock/35_Def/81_0%/4
09-0001253 United Commercial Yes Lock/24_Def/92_0%/4
09-0001254 United Commercial Yes Lock/25_Def/91_0%/4
09-0001255 United Commercial Yes Lock/24_Def/152_0%/4
09-0001256 NAP Yes Lock/35_Def/81_0%/4
09-0001257 NAP Yes Lock/35_Def/81_0%/4
09-0001259 NAP Yes Lock/35_Def/81_0%/4
09-0001260 NAP Yes Lock/24_Def/92_0%/4
09-0001261 NAP Yes Lock/35_Def/81_0%/4
09-0001262 NAP Yes Lock/35_Def/81_0%/4
09-0001263 NAP Yes >YM or 1%/24_Def/92_0%/4
09-0001264 NAP Yes Lock/24_Def/89_0%7
18035 NAP Yes Lock/27_Defeasance/89_0%/4
18842 NAP Yes Lock/26_Defeasance/94
19020 Zalkind/Love Yes Lock/25_Defeasance/91_0%/4
19169 NAP Yes Lock/25_Defeasance/93_0%/2
19282 5/31/51 NAP Yes Lock/24_Defeasance/149_0%/7
19631 NAP Yes Lock/26_Defeasance/90_0%/4
19644 NAP Yes Lock/25_Defeasance/88_0%/7
20245 NAP Yes Lock/24_Defeasance/92_0%/4
20311 NAP Yes Lock/26_Defeasance/94
20599 NAP Yes Lock/26_Defeasance/90_0%/4
20670 NAP Yes Lock/25_Defeasance/91_0%/4
20808 NAP Yes Lock/26_Defeasance/90_0%/4
20869 4/30/38 NAP Yes Lock/26_Defeasance/90_0%/4
21159 NAP Yes Lock/25_Defeasance/91_0%/4
21211 NAP Yes Lock/27_Defeasance/171_0%/4
21223 NAP No Lock/26_Defeasance/94
21223-A NAP NAP NAP
21223-B NAP NAP NAP
21368 NAP Yes Lock/25_Defeasance/91_0%/4
21517 NAP Yes Lock/24_Defeasance/92_0%/4
21568 NAP Yes Lock/47_Defeasance/34_0%/2
21584 NAP Yes Lock/27_Defeasance/91_0%/2
21584-A NAP NAP NAP
21584-B NAP NAP NAP
21584-C NAP NAP NAP
21584-D NAP NAP NAP
21668 NAP Yes Lock/26_Defeasance/90_0%/4
21674 NAP Yes Lock/26_Defeasance/90_0%/4
21674-A NAP NAP NAP
21674-B NAP NAP NAP
21674-C NAP NAP NAP
21674-D NAP NAP NAP
21674-E NAP NAP NAP
21702 NAP Yes Lock/26_Defeasance/90_0%/4
21704 NAP Yes Lock/24_Defeasance/89_0%/7
21775 NAP Yes Lock/25_Defeasance/88_0%/7
21856 NAP No Lock/25_Defeasance/91_0%/4
21857 NAP Yes Lock/27_Defeasance/91_0%/2
21893 NAP Yes Lock/27_Defeasance/86_0%/7
21956 NAP Yes Lock/26_Defeasance/90_0%/4
22038 NAP Yes Lock/25_Defeasance/91_0%/4
22040 NAP Yes Lock/26_Defeasance/90_0%/4
22098 NAP Yes Lock/25_Defeasance/95
22102 Equity Inns Yes Lock/35_Defeasance or Substitution/81_0%/4
22103 Equity Inns Yes Lock/35_Defeasance or Substitution/81_0%/4
22103-A NAP NAP NAP
22103-B NAP NAP NAP
22103-C NAP NAP NAP
22103-D NAP NAP NAP
22103-E NAP NAP NAP
22103-F NAP NAP NAP
22103-G NAP NAP NAP
22103-H NAP NAP NAP
22103-I NAP NAP NAP
22103-J NAP NAP NAP
22103-K NAP NAP NAP
22103-L NAP NAP NAP
22103-M NAP NAP NAP
22103-N NAP NAP NAP
22103-O 6/30/62 NAP NAP NAP
22103-P NAP NAP NAP
22103-Q NAP NAP NAP
22103-R NAP NAP NAP
22124 NAP Yes Lock/27_Defeasance/89_0%/4
22136 NAP Yes Lock/26_Defeasance/90_0%/4
22149 NAP Yes Lock/24_Defeasance/94_0%/2
22156 NAP No Lock/26_Defeasance/90_0%/4
22232 Clayton-Heritage Yes Lock/24_Defeasance/92_0%/4
22252 NAP Yes Lock/60_>1% or YM/53_0%/7
22272 NAP Not Applicable Lock/36_Defeasance/80_0%/4
22369 NAP Yes Lock/25_Defeasance/88_0%/7
22393 12/31/47 NAP Yes Lock/24_Defeasance/92_0%/4
22396 NAP Yes Lock/26_Defeasance/90_0%/4
22396-A NAP NAP NAP
22396-B NAP NAP NAP
22471 NAP Yes Lock/25_Defeasance/91_0%/4
22494 NAP Yes Lock/24_Defeasance/94_0%2
22542 NAP Yes Lock/26_Defeasance/90_0%/4
22603 NAP Yes Lock/25_Defeasance/91_0%/4
22649 NAP Yes Lock/24_Defeasance/104_0%/4
22669 Corporate Property Associates Yes Lock/24_Defeasance/92_0%/4
22671 NAP Yes Lock/24_Defeasance/92_0%/4
22673 NAP Yes Lock/25_Defeasance/91_0%/4
22686 NAP Yes Lock/25_Defeasance/91_0%/4
22729 NAP No Lock/25_Defeasance/91_0%/4
22738 NAP Yes Lock/26_Defeasance/90_0%/4
22748 Zalkind/Love Yes Lock/27_Defeasance/89_0%/4
22748-A NAP NAP NAP
22748-B NAP NAP NAP
22748-C NAP NAP NAP
22760 3/8/87 NAP Yes Lock/47_Defeasance/71_0%/2
22788 NAP Yes Lock/24_Defeasance/92_0%/4
22868 NAP Yes Lock/24_Defeasance/96_0%/0
22941 Clayton-Heritage Yes Lock/24_Defeasance/92_0%/4
23007 Corporate Property Associates Yes Lock/24_Defeasance/92_0%/4
23178 NAP Yes Lock/25_Defeasance/57_0%/2
23193 NAP Yes Lock/60_Defeasance/118_0%/2
23226 NAP Yes Lock/24_Defeasance/94_0%/2
23290 NAP Yes Lock/48_Defeasance/70_0%/2
23294 NAP Yes Lock/24_Defeasance/92_0%/4
23338 NAP Yes Lock/24_Defeasance/92_0%/4
23492 NAP Yes Lock/24_Defeasance/92_0%/4
23650 NAP Yes Lock/24_Defeasance/152_0%/4
23908 NAP Yes Lock/24_Defeasance/94_0%/2
24117 NAP Yes Lock/47_Defeasance/71_0%/2
802880743 NAP Yes Lock/35_Def/81_0%/4
826165831 Trademark Yes Lock/24_Def/92_0%/4
828634107 NAP Yes Lock/35_Def/81_0%/4
834884757 NAP Yes Lock/34_Def/81_0%/4
901851850 NAP Yes Lock/24_Def/92_0%/4
901905420 NAP Yes Lock/35_Def/81_0%/4
902803901 12/31/94 Greenburger Yes Lock/35_Def/81_0%/4
904900980 NAP Yes Lock/23_Def/93_0%/4
906424723 NAP Yes Lock/35_Def/81_0%/4
906950814 Trademark Yes Lock/24_Def/92_0%/4
906995296 Trademark Yes Lock/24_Def/92_0%/4
907120356 NAP Yes Lock/35_Def/78_0%/7
907881339 NAP No Lock/35_Def/81_0%/4
909033753 NAP Yes Lock/34_Def/82_0%/4
911660589 NAP Yes Lock/35_Def/81_0%/4
914142539 Greenburger Yes Lock/23_Def/93_0%/4
914565048 NAP Yes Lock/24_Def/92_0%/4
GA4992 David Y. Lee Yes Lock/47_Defeasance/66_0%/7
GA5152 NAP Yes Lock/48_>YM or 1%/68_0%/4
GA5283 NAP Yes Lock/47_Defeasance/69_0%/4
GA5614 NAP Yes Lock/59_Defeasance/54/0%/7
GA5851 NAP No Lock/37_Defeasance/76_Open/7
GA5851-A NAP NAP NAP
GA5851-B NAP NAP NAP
GA5851-C NAP NAP NAP
GA5891 David Y. Lee Yes Lock/47_Defeasance/69_0%/4
TA0216 NAP Yes Lock/37_Defeasance/76_0%/7
TA1103 NAP Yes Lock/26_Defeasance/69_0%/4
TA1852 Bynum Associates Yes Lock/59_Defeasance/58_0%/4
TA1940 NAP Yes Lock/59_Defeasance/57_0%/4
TA2087 NAP Yes Lock/59_Defeasance/54_0%/7
TA2352 NAP Yes Lock/59_Defeasance/61
TA2352-A NAP NAP NAP
TA2352-B NAP NAP NAP
TA2352-C NAP NAP NAP
TA2352-D NAP NAP NAP
TA2352-F NAP NAP NAP
TA2896 NAP Yes Lock/47_Defeasance/69_0%/4
TA3432 NAP Yes Lock/60_Defeasance/56_0%/4
TA3987 NAP Yes Lock/35_Defeasance/81_0%/4
TA4080 1st Connecticut Yes Lock/47_Defeasance/69_0%/4
TA4588 Bynum Associates Yes Lock/35_Defeasance/81_0%/4
TA4639 NAP No Lock/35_Defeasance/80_0%/4
TA4664 NAP Yes Lock/35_Defeasance/81_0%/4
TA4891 NAP Yes Lock/26_Defeasance/90_0%/4
TA5222 NAP Yes Lock/35_Defeasance/81_0%/4
TA5681 NAP Yes Lock/59_Defeasance/57_0%4
TA5740 NAP Yes Lock/29_Defeasance/87_0%/4
TA5740-A NAP NAP NAP
TA5740-B NAP NAP NAP
TA5740-C NAP NAP NAP
TA5740-D NAP NAP NAP
TA5740-E NAP NAP NAP
TA5907 NAP Yes Lock/59_Defeasance/57_0%/4
TA6017 NAP Yes Lock/59_Defeasance/57_0%/4
TA6162 Rushton Yes Lock/59_Defeasance/57_0%/4
TA6162-A NAP NAP NAP
TA6162-B NAP NAP NAP
TA6357 Rushton Yes Lock/59_Defeasance/57_0%/4
TA6788 1st Connecticut Yes Lock/47_Defeasance/69_0%/4
TA7051 NAP Yes Lock/26_Defeasance/90_0%/4
TA7147 NAP Yes Lock/47_Defeasance/69_0%/4
TA7225 NAP Yes Lock/27_Defeasance/89_0%/4
TA7316 NAP No Lock/27_Defeasance/93_0%/0
TA7423 Nadler Holdings Yes Lock/26_Defeasance/90_0%/4
TA7458 Nadler Holdings Yes Lock/26_Defeasance/90_0%/4
TA7792 NAP Yes Lock/26 Defeasance/90_0%/4
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER ANNUAL REQUIRED RESERVES ANNUAL REQUIRED TI/LC ANNUAL REQUIRED OTHER TOTAL REQUIRED CAPITAL EXPENDITURE
----------- ------------------------ --------------------- --------------------- ----------------------------------
<S> <C> <C> <C> <C>
09-0001220 4473 40488 44960.52
09-0001229 18516 22200 40716.00
09-0001242 87295 0 87294.96
09-0001243 12274 36000 48273.60
09-0001244 9619 18000 27618.72
09-0001245 41000 0 41000.04
09-0001246 16150 0 16149.60
09-0001248 156800 0 156800.04
09-0001249 16632 33000 49632.00
09-0001251 6663 5004 11667.00
09-0001253 30368 50000 80368.08
09-0001254 22788 75960 98748.00
09-0001255 21554 0 21554.04
09-0001256 18605 50040 68645.04
09-0001257 30240 0 30240.00
09-0001259 12300 0 12300.00
09-0001260 50400 0 50400.00
09-0001261 12410 15396 27806.04
09-0001262 3756 0 3756.00
09-0001263 0 0 0.00
09-0001264 0 0 0.00
18035 0 0 0.00
18842 0 0 0.00
19020 31156 28980 60135.96
19169 34144 0 34143.96
19282 12562 62496 75057.96
19631 6174 0 6174.48
19644 6840 38388 45228.00
20245 2250 8799 11049.00
20311 8172 12000 20172.00
20599 22344 0 22344.00
20670 39520 0 39520.08
20808 6816 200004 206820.00
20869 16273 104173 2620445.88
21159 26200 0 26200.08
21211 0 0 0.00
21223 40250 0 40250.04
21223-A
21223-B
21368 974 8400 9374.04
21517 15930 50000 65930.04
21568 0 0 0 0.00
21584 696300 0 696300.00
21584-A
21584-B
21584-C
21584-D
21668 10617 0 10617.00
21674 0 0 0.00
21674-A
21674-B
21674-C
21674-D
21674-E
21702 27500 0 27500.04
21704 18948 143750 162698.04
21775 19505 0 19505.04
21856 0 0 0.00
21857 0 0 0.00
21893 79980 740892 820872.00
21956 25446 0 25446.00
22038 1656 32000 33656.04
22040 13412 60000 73412.04
22098 18552 0 134681.04
22102 88372 0 0 88371.96
22103 2121487 0 0 2121486.60
22103-A
22103-B
22103-C
22103-D
22103-E
22103-F
22103-G
22103-H
22103-I
22103-J
22103-K
22103-L
22103-M
22103-N
22103-O
22103-P
22103-Q
22103-R
22124 47800 0 47799.96
22136 48927 0 48927.00
22149 26352 0 26352.00
22156 4812 0 4812.00
22232 11637 77000 88637.52
22252 57600 0 57600.00
22272 11022 33899 44921.04
22369 7668 29344 37011.96
22393 3672 20004 23676.00
22396 98080 0 98079.96
22396-A
22396-B
22471 57200 0 57200.04
22494 23112 0 23112.00
22542 5358 3081 8439.00
22603 0 0 0.00
22649 1650 11112 22761.96
22669 0 40000 39999.96
22671 43144 364848 407992.32
22673 0 0 0.00
22686 27754 274205 301959.00
22729 23604 0 23604.00
22738 27300 53988 81288.00
22748 106824 0 106824.00
22748-A
22748-B
22748-C
22760 429872 0 0 429872.16
22788 72250 0 72249.96
22868 92628 0 92628.00
22941 9306 62535 71841.36
23007 0 0 0.00
23178 0 0 0 0.00
23193 27000 0 27000.00
23226 13224 0 13224.00
23290 30000 0 0 30000.00
23294 27500 0 27500.04
23338 14964 0 14964.00
23492 17272 100000 117271.92
23650 162504 0 162504.00
23908 67560 0 67560.00
24117 133003 0 0 133002.96
802880743 3857 0 3857.04
826165831 19672 0 19671.96
828634107 1125 0 1125.24
834884757 29436 50004 79440.00
901851850 57600 0 57600.00
901905420 10856 0 10856.04
902803901 3600 0 3600.00
904900980 44471 56250 100720.92
906424723 10764 3000 13764.00
906950814 19018 0 19017.96
906995296 22242 0 22242.00
907120356 33000 0 33000.00
907881339 437 20000 20436.84
909033753 8388 44400 52788.00
911660589 12000 0 12000.00
914142539 60282 120000 180281.64
914565048 11456 0 11455.80
GA4992 0 0 0.00
GA5152 43942 350571 394512.96
GA5283 65769 48750 114519.00
GA5614 144000 0 144000.00
GA5851 4448763 0 4448763.00
GA5851-A
GA5851-B
GA5851-C
GA5891 40872 232800 273672.00
TA0216 21360 133431 154791.00
TA1103 153504 0 153504.00
TA1852 17163 24000 41163.00
TA1940 11250 36000 47250.00
TA2087 13811 69048 82858.68
TA2352 96946 0 96945.84
TA2352-A
TA2352-B
TA2352-C
TA2352-D
TA2352-F
TA2896 0 0 0.00
TA3432 18564 0 18564.00
TA3987 10822 37848 48669.96
TA4080 9918 0 9917.64
TA4588 4671 0 4671.24
TA4639 3615 20784 24399.00
TA4664 60256 0 60255.96
TA4891 4127 5100 9227.04
TA5222 10750 10500 21249.96
TA5681 10800 0 10800.00
TA5740 48105 0 48104.88
TA5740-A
TA5740-B
TA5740-C
TA5740-D
TA5740-E
TA5907 74304 0 74304.00
TA6017 7527 12000 19527.00
TA6162 6764 24000 30763.80
TA6162-A
TA6162-B
TA6357 8424 6480 14904.00
TA6788 17165 0 17164.56
TA7051 8340 32000 40340.04
TA7147 28721 36000 64720.80
TA7225 5870 7400 13269.96
TA7316 378579 0 0 378579.00
TA7423 4305 32004 36308.64
TA7458 8088 10200 18288.00
TA7792 39504 0 39504.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER TOTAL REQUIRED CAP X PER UNIT OR SQFT DUE ON SALE DUE ON ENCUMBERANCE
----------- ------------------------------------- ----------- -------------------
<S> <C> <C> <C>
09-0001220 1.63 Yes - Lender's option fee silent Prior Consent
09-0001229 0.48 Yes - Lender's option with no fee Prior Consent
09-0001242 221.00 Yes - Lender's option fee silent Prior Consent
09-0001243 0.59 Yes - Lender's option fee silent Prior Consent
09-0001244 0.43 Yes - Lender's option with fee Prior Consent
09-0001245 250.00 Yes - Lender's option fee silent Prior Consent
09-0001246 0.15 Yes - Lender's option fee silent Prior Consent
09-0001248 350.00 Yes - Lender's option fee silent Prior Consent
09-0001249 0.45 Yes - Lender's option fee silent Prior Consent
09-0001251 0.18 Yes - Lender's option fee silent Prior Consent
09-0001253 0.42 Yes - Lender's option fee silent Prior Consent
09-0001254 0.65 Yes - Lender's option fee silent Prior Consent
09-0001255 0.17 Yes - Lender's option fee silent Prior Consent
09-0001256 0.85 Yes - Lender's option fee silent Prior Consent
09-0001257 210.00 Yes - Lender's option fee silent Prior Consent
09-0001259 300.00 Yes - Lender's option fee silent Prior Consent
09-0001260 225.00 Yes - Lender's option fee silent Prior Consent
09-0001261 0.22 Yes - Lender's option fee silent Prior Consent
09-0001262 0.10 Yes - Lender's option fee silent Prior Consent
09-0001263 0.00 Yes - Lender's option fee silent Prior Consent
09-0001264 0.00 Yes - Lender's option fee silent Prior Consent
18035 0.00 One Time Sale Allowed Prior Consent
18842 0.00 One Time Sale Allowed Prior Consent
19020 0.33 Yes - Lender's option with fee Prior Consent
19169 194.00 One Time Sale Allowed Prior Consent
19282 0.72 One Time Sale Allowed Prior Consent
19631 0.11 One Time Sale Allowed Prior Consent
19644 1.46 One Time Sale Allowed Prior Consent
20245 0.74 One Time Sale Allowed Prior Consent
20311 0.75 One Time Sale Allowed Yes
20599 0.03 One Time Sale Allowed Prior Consent
20670 260.00 One Time Sale Allowed Prior Consent
20808 3.04 Two Time Sale Allowed Prior Consent
20869 41.87 One Time Sale Allowed Prior Consent
21159 262.00 One Time Sale Allowed Prior Consent
21211 0.00 One Time Sale Allowed Prior Consent
21223 0.16 One Time Sale Allowed Prior Consent
21223-A NAP NAP
21223-B NAP NAP
21368 0.96 One Time Sale Allowed Prior Consent
21517 0.62 One Time Sale Allowed Prior Consent
21568 0.00 Yes - Lender's option with fee Prior Consent
21584 300.65 One Time Sale Allowed Prior Consent
21584-A NAP NAP
21584-B NAP NAP
21584-C NAP NAP
21584-D NAP NAP
21668 0.26 One Time Sale Allowed Prior Consent
21674 0.00 One Time Sale Allowed Prior Consent
21674-A NAP NAP
21674-B NAP NAP
21674-C NAP NAP
21674-D NAP NAP
21674-E NAP NAP
21702 250.00 One Time Sale Allowed Prior Consent
21704 1.80 One Time Sale Allowed Prior Consent
21775 235.00 One Time Sale Allowed Prior Consent
21856 0.00 One Time Sale Allowed Prior Consent
21857 0.00 One Time Sale Allowed Prior Consent
21893 1.54 One Time Sale Allowed Prior Consent
21956 254.46 One Time Sale Allowed Prior Consent
22038 1.63 One Time Sale Allowed Prior Consent
22040 0.82 Two Time Sale Allowed Prior Consent
22098 0.73 One Time Sale Allowed Prior Consent
22102 701.36 Yes - Lender's option with fee Prior Consent
22103 911.68 Yes - Lender's option with fee Prior Consent
22103-A NAP NAP
22103-B NAP NAP
22103-C NAP NAP
22103-D NAP NAP
22103-E NAP NAP
22103-F NAP NAP
22103-G NAP NAP
22103-H NAP NAP
22103-I NAP NAP
22103-J NAP NAP
22103-K NAP NAP
22103-L NAP NAP
22103-M NAP NAP
22103-N NAP NAP
22103-O NAP NAP
22103-P NAP NAP
22103-Q NAP NAP
22103-R NAP NAP
22124 239.00 Two Time Sale Allowed Prior Consent
22136 0.30 One Time Sale Allowed Prior Consent
22149 0.10 One Time Sale Allowed Prior Consent
22156 44.97 One Time Sale Allowed Prior Consent
22232 1.14 One Time Sale Allowed Prior Consent
22252 180.00 One Time Sale Allowed Prior Consent
22272 0.81 One Time Sale Allowed Prior Consent
22369 0.72 One Time Sale Allowed Prior Consent
22393 0.97 One Time Sale Allowed Prior Consent
22396 266.52 One Time Sale Allowed Prior Consent
22396-A NAP NAP
22396-B NAP NAP
22471 200.00 Two Time Sale Allowed Prior Consent
22494 321.00 One Time Sale Allowed Prior Consent
22542 0.24 One Time Sale Allowed Prior Consent
22603 0.00 One Time Sale Allowed Prior Consent
22649 2.07 One Time Sale Allowed Prior Consent
22669 0.46 One Time Sale Allowed Prior Consent
22671 1.51 One Time Sale Allowed Prior Consent
22673 0.00 One Time Sale Allowed Prior Consent
22686 1.09 One Time Sale Allowed Prior Consent
22729 0.20 One Time Sale Allowed Prior Consent
22738 1.31 One Time Sale Allowed Prior Consent
22748 278.19 One Time Sale Allowed Prior Consent
22748-A NAP NAP
22748-B NAP NAP
22748-C NAP NAP
22760 2117.60 Yes - Lender's option with fee Prior Consent
22788 250.00 One Time Sale Allowed Prior Consent
22868 0.10 One Time Sale Allowed Prior Consent
22941 1.16 One Time Sale Allowed Prior Consent
23007 0.00 One Time Sale Allowed Prior Consent
23178 0.00 Yes - Lender's option with fee Prior Consent
23193 225.00 Yes - Lender's option with fee Prior Consent
23226 0.11 One Time Sale Allowed Prior Consent
23290 234.38 Yes - Lender's option with fee Prior Consent
23294 275.00 One Time Sale Allowed Prior Consent
23338 258.00 One Time Sale Allowed Prior Consent
23492 1.02 One Time Sale Allowed Prior Consent
23650 260.01 One Time Sale Allowed Prior Consent
23908 243.02 One Time Sale Allowed Prior Consent
24117 1231.51 Yes - Lender's option with fee Prior Consent
802880743 0.15 Yes - Lender's option fee silent Prior Consent
826165831 0.11 Yes - Lender's option fee silent Prior Consent
828634107 0.02 Yes - Lender's option with fee Prior Consent
834884757 0.41 Yes - Lender's option with fee Prior Consent
901851850 300.00 Yes - Lender's option fee silent Prior Consent
901905420 0.20 Yes - Lender's option fee silent Prior Consent
902803901 276.92 Yes - Lender's option fee silent Prior Consent
904900980 0.59 Yes - Lender's option fee silent Prior Consent
906424723 0.26 Yes - Lender's option fee silent Prior Consent
906950814 0.13 Yes - Lender's option fee silent Prior Consent
906995296 0.12 Yes - Lender's option fee silent Prior Consent
907120356 250.00 Yes - Lender's option fee silent Prior Consent
907881339 0.66 Yes - Lender's option fee silent Prior Consent
909033753 1.01 Yes - Lender's option fee silent Prior Consent
911660589 300.00 Yes - Lender's option fee silent Prior Consent
914142539 0.60 Yes - Lender's option fee silent Prior Consent
914565048 0.15 Yes - Lender's option fee silent Prior Consent
GA4992 0.00 Yes - Lender's option with fee Prior Consent
GA5152 1.85 Yes - Lender's option with fee Prior Consent
GA5283 0.38 Yes - Lender's option with fee Prior Consent
GA5614 250.00 Yes - Lender's option with fee Prior Consent
GA5851 6740.55 Yes - Lender's option with fee Prior Consent
GA5851-A NAP NAP
GA5851-B NAP NAP
GA5851-C NAP NAP
GA5891 1.14 Yes - Lender's option with fee Prior Consent
TA0216 1.45 Yes - Lender's option with fee Prior Consent
TA1103 250.01 Yes - Lender's option with fee Prior Consent
TA1852 0.65 Yes - Lender's option with fee Prior Consent
TA1940 0.53 Yes - Lender's option with fee Prior Consent
TA2087 0.90 Yes - Lender's option with fee Prior Consent
TA2352 374.31 Yes - Lender's option with fee Prior Consent
TA2352-A NAP NAP
TA2352-B NAP NAP
TA2352-C NAP NAP
TA2352-D NAP NAP
TA2352-F NAP NAP
TA2896 0.00 Yes - Lender's option with fee Prior Consent
TA3432 0.15 Yes - Lender's option with fee Prior Consent
TA3987 0.46 Yes - Lender's option with fee Prior Consent
TA4080 225.40 Yes - Lender's option with fee Prior Consent
TA4588 0.15 Yes - Lender's option with fee Prior Consent
TA4639 1.35 Yes - Lender's option with fee Yes
TA4664 264.28 Yes - Lender's option with fee Prior Consent
TA4891 0.34 Yes - Lender's option with fee Prior Consent
TA5222 0.10 Yes - Lender's option with fee Prior Consent
TA5681 300.00 Yes - Lender's option with fee Prior Consent
TA5740 282.97 Yes - Lender's option with fee Yes
TA5740-A NAP NAP
TA5740-B NAP NAP
TA5740-C NAP NAP
TA5740-D NAP NAP
TA5740-E NAP NAP
TA5907 403.83 Yes - Lender's option with fee Prior Consent
TA6017 0.43 Yes - Lender's option with fee Prior Consent
TA6162 0.68 Yes - Lender's option with fee Prior Consent
TA6162-A NAP NAP
TA6162-B NAP NAP
TA6357 0.48 Yes - Lender's option with fee Prior Consent
TA6788 143.04 Yes - Lender's option with fee Prior Consent
TA7051 0.73 Yes - Lender's option with fee Prior Consent
TA7147 0.46 Yes - Lender's option with fee Prior Consent
TA7225 0.45 Yes - Lender's option with fee Prior Consent
TA7316 2091.60 Yes - Lender's option with fee Prior Consent
TA7423 1.69 Yes - Lender's option with fee Prior Consent
TA7458 0.45 Yes - Lender's option with fee Prior Consent
TA7792 246.90 Yes - Lender's option with fee Prior Consent
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER SUBORDINATED DEBT COMMENTS LOAN TERM AMORTIZATION TERM SPLIT AMORTIZATION FLAG Y/N SPLIT AMORTIZATION TERMS
----------- -------------------------- --------- ----------------- --------------------------- ------------------------
<S> <C> <C> <C> <C> <C>
09-0001220 No 120 300 NAP
09-0001229 No 120 360 NAP
09-0001242 No 120 360 NAP
09-0001243 No 120 360 NAP
09-0001244 No 120 360 NAP
09-0001245 No 120 360 NAP
09-0001246 No 120 300 NAP
09-0001248 No 120 360 NAP
09-0001249 No 120 300 NAP
09-0001251 No 120 360 NAP
09-0001253 No 120 360 NAP
09-0001254 No 120 360 NAP
09-0001255 No 180 360 NAP
09-0001256 No 120 360 NAP
09-0001257 No 120 360 NAP
09-0001259 No 120 300 NAP
09-0001260 No 120 360 NAP
09-0001261 No 120 360 NAP
09-0001262 No 120 360 NAP
09-0001263 No 120 NAP
09-0001264 No 120 360 NAP
18035 No 120 360 No NAP
18842 No 120 360 No NAP
19020 Yes 120 360 No NAP
19169 No 120 300 No NAP
19282 No 180 360 No NAP
19631 No 120 360 No NAP
19644 No 120 360 No NAP
20245 No 120 300 No NAP
20311 No 120 360 No NAP
20599 No 120 360 No NAP
20670 No 120 360 No NAP
20808 No 120 300 No NAP
20869 No 120 360 No NAP
21159 No 120 360 No NAP
21211 No 202 202 No NAP
21223 No 120 360 No NAP
21223-A NAP NAP
21223-B NAP NAP
21368 No 120 360 No NAP
21517 No 120 300 No NAP
21568 No 83 300 No NAP
21584 No 120 360 No NAP
21584-A NAP NAP
21584-B NAP NAP
21584-C NAP NAP
21584-D NAP NAP
21668 No 120 360 No NAP
21674 No 120 360 No NAP
21674-A NAP NAP
21674-B NAP NAP
21674-C NAP NAP
21674-D NAP NAP
21674-E NAP NAP
21702 No 120 360 No NAP
21704 No 120 360 No NAP
21775 No 120 360 No NAP
21856 No 120 360 No NAP
21857 No 120 360 No NAP
21893 No 120 360 No NAP
21956 No 120 360 No NAP
22038 No 120 360 No NAP
22040 No 120 360 No NAP
22098 No 120 360 No NAP
22102 No 120 300 No NAP
22103 No 120 300 No NAP
22103-A NAP NAP
22103-B NAP NAP
22103-C NAP NAP
22103-D NAP NAP
22103-E NAP NAP
22103-F NAP NAP
22103-G NAP NAP
22103-H NAP NAP
22103-I NAP NAP
22103-J NAP NAP
22103-K NAP NAP
22103-L NAP NAP
22103-M NAP NAP
22103-N NAP NAP
22103-O NAP NAP
22103-P NAP NAP
22103-Q NAP NAP
22103-R NAP NAP
22124 No 120 360 No NAP
22136 No 120 300 No NAP
22149 No 120 300 No NAP
22156 No 120 360 No NAP
22232 No 120 360 No NAP
22252 No 120 300 No 0
22272 No 120 360 No 0
22369 No 120 360 No NAP
22393 No 120 360 No NAP
22396 No 120 360 No NAP
22396-A NAP NAP
22396-B NAP NAP
22471 No 120 360 No NAP
22494 No 120 360 No NAP
22542 No 120 360 No NAP
22603 No 120 360 No NAP
22649 No 132 360 No NAP
22669 No 120 360 No NAP
22671 No 120 360 No NAP
22673 No 120 360 No NAP
22686 Yes 120 360 No NAP
22729 No 120 240 No NAP
22738 No 120 360 No NAP
22748 Yes 120 360 No NAP
22748-A Yes NAP NAP
22748-B Yes NAP NAP
22748-C Yes NAP NAP
22760 No 120 300 No NAP
22788 No 120 360 No NAP
22868 No 120 360 No NAP
22941 No 120 360 No NAP
23007 No 120 360 No NAP
23178 No 84 300 No NAP
23193 No 180 360 No NAP
23226 Yes 120 360 No NAP
23290 No 120 300 No NAP
23294 No 120 360 No NAP
23338 No 120 360 No NAP
23492 No 120 360 No NAP
23650 No 180 240 No NAP
23908 No 120 360 No NAP
24117 No 120 300 No NAP
802880743 No 120 360 NAP
826165831 No 120 360 NAP
828634107 No 120 360 NAP
834884757 No 119 360 NAP
901851850 Yes 120 360 NAP
901905420 No 120 360 NAP
902803901 No 120 360 NAP
904900980 No 120 360 NAP
906424723 No 120 360 NAP
906950814 No 120 360 NAP
906995296 No 120 360 NAP
907120356 No 120 360 NAP
907881339 No 120 360 NAP
909033753 No 120 360 NAP
911660589 No 120 360 NAP
914142539 No 120 360 NAP
914565048 No 120 360 NAP
GA4992 No 120 360 NAP
GA5152 Yes 120 360 NAP
GA5283 No 120 300 NAP
GA5614 No 120 360 NAP
GA5851 Yes 120 338 NAP
GA5851-A NAP NAP
GA5851-B NAP NAP
GA5851-C NAP NAP
GA5891 No 120 348 NAP
TA0216 No 120 360 NAP
TA1103 No 99 360 NAP
TA1852 No 121 360 NAP
TA1940 No 120 300 NAP
TA2087 No 120 360 NAP
TA2352 No 120 360 NAP
TA2352-A NAP NAP
TA2352-B NAP NAP
TA2352-C NAP NAP
TA2352-D NAP NAP
TA2352-F NAP NAP
TA2896 No 120 360 NAP
TA3432 No 120 360 NAP
TA3987 No 120 240 NAP
TA4080 No 120 300 NAP
TA4588 No 120 360 NAP
TA4639 No 119 360 NAP
TA4664 No 120 360 NAP
TA4891 No 120 360 NAP
TA5222 No 120 360 NAP
TA5681 No 120 300 NAP
TA5740 No 120 300 NAP
TA5740-A NAP NAP
TA5740-B NAP NAP
TA5740-C NAP NAP
TA5740-D NAP NAP
TA5740-E NAP NAP
TA5907 No 120 360 NAP
TA6017 No 120 360 NAP
TA6162 No 120 300 NAP
TA6162-A NAP NAP
TA6162-B NAP NAP
TA6357 No 120 300 NAP
TA6788 No 120 300 NAP
TA7051 No 120 360 NAP
TA7147 No 120 360 NAP
TA7225 No 120 360 NAP
TA7316 No 120 300 NAP
TA7423 No 120 360 NAP
TA7458 No 120 300 NAP
TA7792 No 120 348 NAP
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER REMAINING TERM REMAINING AMORTIZATION TERM BALLOON FLAG BALLOON BALANCE BALLOON LTV
----------- -------------- --------------------------- ------------ --------------- -----------
<S> <C> <C> <C> <C> <C>
09-0001220 116 296 Balloon 1192888.07 55.48
09-0001229 117 357 Balloon 6683735.97 70.36
09-0001242 118 358 Balloon 4001527.43 66.69
09-0001243 118 358 Balloon 4337358.00 65.72
09-0001244 118 358 Balloon 1454755.79 63.95
09-0001245 118 358 Balloon 2264588.99 70.77
09-0001246 118 298 Balloon 2639870.52 49.53
09-0001248 119 359 Balloon 8433151.49 68.84
09-0001249 119 299 Balloon 2852027.74 51.86
09-0001251 119 359 Balloon 4321344.49 69.14
09-0001253 120 360 Balloon 9219600.06 70.38
09-0001254 119 359 Balloon 9860722.10 65.74
09-0001255 180 360 Balloon 5411295.06 64.42
09-0001256 119 359 Balloon 3084661.24 67.06
09-0001257 119 359 Balloon 3137477.38 72.13
09-0001259 119 299 Balloon 670671.95 55.89
09-0001260 120 360 Balloon 5197333.26 71.69
09-0001261 120 360 Balloon 5327832.16 70.10
09-0001262 120 360 Balloon 1969845.44 71.37
09-0001263 120 0 Balloon 10875000.00 52.28
09-0001264 120 360 Balloon 5837845.39 69.09
18035 117 357 Balloon 1579714.06 60.76
18842 118 358 Balloon 1794963.18 69.04
19020 119 359 Balloon 4156075.43 57.72
19169 119 299 Balloon 5638690.18 61.96
19282 180 360 Balloon 7345613.99 56.25
19631 118 358 Balloon 6498442.96 51.57
19644 119 359 Balloon 2182942.84 62.37
20245 120 300 Balloon 861673.72 59.43
20311 118 358 Balloon 2851008.31 60.66
20599 118 358 Balloon 6087131.77 47.93
20670 119 359 Balloon 4313684.79 70.14
20808 118 298 Balloon 5372450.45 51.66
20869 118 358 Balloon 6529095.28 48.01
21159 119 359 Balloon 1818519.65 69.94
21211 199 199 Fully Amortizing 0.00 0.00
21223 118 358 Balloon 10978114.89 66.13
21223-A NAP 4959991.66
21223-B NAP 6018123.23
21368 119 359 Balloon 1041971.81 65.12
21517 120 300 Balloon 5744489.03 55.24
21568 81 298 Hyper Amortizing 5423977.17 63.07
21584 117 357 Balloon 23462061.53 62.76
21584-A NAP 16314822.41
21584-B NAP 3475860.97
21584-C NAP 2693792.25
21584-D NAP 977585.89
21668 118 358 Balloon 3151074.87 63.02
21674 118 360 Balloon 15947937.90 65.36
21674-A NAP 6866218.96
21674-B NAP 3355292.33
21674-C NAP 1895076.43
21674-D NAP 2032400.81
21674-E NAP 1798949.37
21702 118 358 Balloon 2823392.04 70.58
21704 120 360 Balloon 6614669.89 56.54
21775 119 359 Balloon 1834095.76 70.54
21856 119 359 Balloon 769146.82 69.92
21857 117 357 Balloon 1966471.23 64.47
21893 117 357 Hyper Amortizing 54942475.44 63.59
21956 118 358 Balloon 2276537.62 65.04
22038 119 359 Balloon 1463317.79 60.97
22040 118 358 Balloon 7703572.17 58.81
22098 119 359 Balloon 4338047.15 63.79
22102 119 299 Hyper Amortizing 1569882.94 35.28
22103 119 299 Hyper Amortizing 38094187.23 40.55
22103-A NAP 2935353.77
22103-B NAP 3802059.89
22103-C NAP 2829059.62
22103-D NAP 4423471.84
22103-E NAP 3605824.55
22103-F NAP 2959883.19
22103-G NAP 3883824.62
22103-H NAP 2551059.54
22103-I NAP 3311471.52
22103-J NAP 5829825.17
22103-K NAP 2714589.01
22103-L NAP 3385059.78
22103-M NAP 4358060.05
22103-N NAP 5314707.38
22103-O NAP 3842942.26
22103-P NAP 8658884.80
22103-Q NAP 3630353.97
22103-R NAP 8151943.48
22124 117 357 Balloon 4333161.57 69.33
22136 118 298 Balloon 3042478.47 46.81
22149 120 300 Balloon 3195848.53 55.10
22156 118 358 Balloon 2051694.77 63.32
22232 120 360 Balloon 8064667.10 66.27
22252 107 287 Balloon 3969539.22 48.41
22272 115 355 Balloon 2987633.24 67.67
22369 119 359 Balloon 2883916.60 61.69
22393 120 360 Balloon 2770448.58 56.83
22396 118 358 Balloon 8076744.31 70.85
22396-A NAP 4676009.87
22396-B NAP 3400734.44
22471 119 359 Balloon 6486291.47 64.86
22494 120 360 Balloon 1476116.29 65.61
22542 118 358 Balloon 2190257.83 70.65
22603 119 359 Balloon 5298646.71 60.90
22649 132 360 Balloon 1554373.62 62.17
22669 120 360 Balloon 2649593.41 63.09
22671 120 360 Balloon 22712015.28 59.77
22673 119 360 Hyper Amortizing 71272906.97 53.79
22686 119 359 Hyper Amortizing 37746005.23 63.98
22729 119 239 Balloon 3421936.71 30.97
22738 118 358 Balloon 3763982.33 65.46
22748 117 357 Balloon 15616949.59 64.06
22748-A NAP 3600574.49
22748-B NAP 6528752.53
22748-C NAP 5487622.56
22760 120 300 Hyper Amortizing 8257449.21 48.01
22788 120 360 Balloon 4575918.96 68.30
22868 120 360 Balloon 12879353.20 59.90
22941 120 360 Balloon 6766118.72 62.65
23007 120 360 Balloon 11566003.03 51.18
23178 84 300 Hyper Amortizing 10019142.36 63.01
23193 178 358 Balloon 2120835.84 42.06
23226 120 360 Balloon 12307114.66 68.37
23290 120 300 Hyper Amortizing 5033485.24 58.53
23294 120 360 Balloon 1171170.69 65.07
23338 120 360 Balloon 1725828.67 65.13
23492 120 360 Balloon 5311810.49 55.91
23650 180 240 Balloon 5156522.95 30.79
23908 120 360 Balloon 11838867.73 69.64
24117 120 300 Hyper Amortizing 6643978.95 47.12
802880743 120 360 Balloon 2364289.34 64.42
826165831 120 360 Balloon 13619740.68 61.49
828634107 120 360 Balloon 1839810.56 61.33
834884757 119 360 Balloon 21782539.64 43.57
901851850 120 360 Balloon 3612791.74 63.38
901905420 120 360 Balloon 5477796.38 71.79
902803901 120 360 Balloon 3995522.61 71.35
904900980 120 360 Balloon 3930022.05 66.61
906424723 118 358 Balloon 3821325.38 71.43
906950814 120 360 Balloon 4995313.05 62.44
906995296 120 360 Balloon 18746009.58 74.98
907120356 120 360 Balloon 3360094.45 72.26
907881339 120 360 Balloon 2778545.33 63.15
909033753 120 360 Balloon 3613345.97 68.96
911660589 120 360 Balloon 5088202.02 71.16
914142539 120 360 Balloon 25563948.13 66.23
914565048 120 360 Balloon 3140776.66 58.16
GA4992 106 346 Hyper Amortizing 10333532.33 62.63
GA5152 105 345 Balloon 30086429.75 58.31
GA5283 106 286 Balloon 4072491.16 43.32
GA5614 102 342 Hyper Amortizing 17585325.97 66.86
GA5851 120 338 Hyper Amortizing 21339727.40 72.11
GA5851-A NAP 7854205.23
GA5851-B NAP 10373478.60
GA5851-C NAP 3112043.58
GA5891 110 338 Hyper Amortizing 8741217.29 63.26
TA0216 109 349 Hyper Amortizing 8161738.94 60.91
TA1103 98 359 Hyper Amortizing 13563729.19 71.77
TA1852 105 344 Hyper Amortizing 5503388.71 67.11
TA1940 113 293 Hyper Amortizing 1495277.90 49.84
TA2087 105 345 Hyper Amortizing 6195821.11 65.22
TA2352 105 345 Balloon 4045504.32 61.48
TA2352-A NAP 707041.03
TA2352-B NAP 983709.25
TA2352-C NAP 202890.03
TA2352-D NAP 1352600.23
TA2352-F NAP 799263.77
TA2896 110 350 Hyper Amortizing 1251499.39 61.05
TA3432 119 359 Hyper Amortizing 4319393.59 60.94
TA3987 110 230 Hyper Amortizing 2291523.04 49.28
TA4080 110 290 Balloon 1000044.23 50.00
TA4588 109 349 Hyper Amortizing 1212618.66 64.41
TA4639 111 352 Hyper Amortizing 1493901.54 53.35
TA4664 108 348 Hyper Amortizing 3434117.06 68.68
TA4891 118 358 Balloon 3645823.53 65.10
TA5222 118 358 Hyper Amortizing 25999961.21 65.52
TA5681 112 292 Hyper Amortizing 886826.85 58.07
TA5740 115 295 Balloon 4728687.10 61.89
TA5740-A NAP 618938.10
TA5740-B NAP 519908.00
TA5740-C NAP 532286.77
TA5740-D NAP 594180.58
TA5740-E NAP 2463373.65
TA5907 111 351 Hyper Amortizing 1766863.12 57.86
TA6017 115 355 Hyper Amortizing 2483150.36 65.79
TA6162 115 295 Balloon 1574204.25 58.30
TA6162-A NAP 685070.37
TA6162-B NAP 889133.88
TA6357 115 295 Balloon 1009106.95 56.06
TA6788 111 291 Balloon 2647880.07 58.84
TA7051 118 358 Balloon 7006304.95 62.00
TA7147 118 358 Balloon 2826137.88 61.44
TA7225 117 357 Balloon 1787010.54 55.84
TA7316 117 297 Balloon 13395118.40 60.89
TA7423 118 358 Balloon 2782299.24 63.23
TA7458 118 298 Balloon 1028619.21 54.14
TA7792 118 346 Balloon 2943326.27 67.82
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ORIG
LOAN NUMBER APPRAISAL VALUE ORIG APPRAISAL DATE YEAR BUILT PROPERTY NAME
----------- --------------- ------------------- ---------- -------------
<S> <C> <C> <C> <C>
09-0001220 2150000 2/10/99 1985 4444 Westgrove
09-0001229 9500000 2/25/99 1918 Lakeside Place Office Building
09-0001242 6000000 4/5/99 1968 Sharpstown Garden Apartments
09-0001243 6600000 4/2/99 1984 Crystal Heights Office Center
09-0001244 2275000 3/30/99 1984, 1986 Tanglewood Business Park
09-0001245 3200000 1/22/99 1970 Citadel Apartments
09-0001246 5330000 4/26/99 1980-1982, 1985-1989 Tri-State Mini Storage
09-0001248 12250000 4/22/99 1972 Plantation Oaks
09-0001249 5500000 1/1/99 1966 - 1975 Bucks County Mall
09-0001251 6250000 5/12/99 1996, 1998 Boca Chica Place
09-0001253 13100000 6/2/99 1975 Pitman Corners Shopping Center
09-0001254 15000000 6/2/99 1979 Hillcrest Village Shopping Center
09-0001255 8400000 6/7/99 1987 Burleson Towne Centre
09-0001256 4600000 4/27/99 1976, 1985 San Marcos Place
09-0001257 4350000 5/12/99 1984 Courts of McCallum Apartments
09-0001259 1200000 1/7/99 1973 Hideaway Apartments
09-0001260 7250000 5/13/99 1985 Chimney Apartments
09-0001261 7600000 2/8/99 1997-1998 Losee Business Park
09-0001262 2760000 5/10/99 1998/1999 Commerce Exchange Business Park
09-0001263 20800000 5/24/99 1998 Briargrove Place
09-0001264 8450000 1/20/99 1997 Shiloh Square Shopping Center
18035 2600000 3/17/99 1972 Canyon Hills Apartments
18842 2600000 4/16/99 1925/1965-1967 South Park Apartments
19020 7200000 4/1/99 1963 The Shops at Pennsville Shopping Center - A Note
19169 9100000 6/2/99 1996-1998 St. Augustine Hills Apartments
19282 13060000 10/15/98 1969/1971 Pacific East Oriental ShoppingMall
19631 12600000 2/18/99 1966 Century Park West Office Building
19644 3500000 10/28/98 1976 100 Morris Avenue
20245 1450000 12/2/98 1998 Marshall Plaza
20311 4700000 3/19/99 1942/1975 McKinney Square
20599 12700000 2/1/99 1973, 1975 Ohio Distribution Warehouse
20670 6150000 11/16/98 1987 & 1991 Summerchase Apartments
20808 10400000 1/19/99 1926 Quinby Office Building (CA)
20869 13600000 12/30/98 1907 The Jewelry Building
21159 2600000 2/25/99 1973 The Commodore Apartments
21211 1750000 3/3/99 1996 CVS Pharmacy Baltimore
21223 16600000 Various Hampden Park West/NCI & II
21223-A 7500000 3/1/99 1981-1983 Hampden Park West
21223-B 9100000 3/1/99 1980-1981 NCI Buildings I and II
21368 1600000 3/11/99 1998 718 North Lake Avenue
21517 10400000 7/1/99 1999 Preferred Freezer II
21568 8600000 3/7/99 1988 Residence Inn - Glendale
21584 37385000 Various Texas Development Investors Apartment Portfolio
21584-A 25000000 3/16/99 1973 Willow Creek Apartments
21584-B 6150000 3/6/99 1980 Bellfort Southwest IV and V Apartments
21584-C 4435000 3/11/99 1978 Southwest Village Apartments
21584-D 1800000 3/9/99 1978 Bellfort Southwest III
21668 5000000 3/28/99 1984 Fairporte Green Shopping Center
21674 24400000 Various Sweet Paper Warehouse
21674-A 12000000 3/17/99 1959, 1972 Sweet Paper Warehouse - Hialeah
21674-B 4600000 3/23/99 1982/1998 Sweet Paper Warehouse - Atlanta
21674-C 3100000 3/18/99 1973 Sweet Paper Warehouse - Tampa
21674-D 2500000 3/25/99 1981/1995 Sweet Paper Warehouse - Orlando
21674-E 2200000 3/24/99 1962, 1972 Sweet Paper Warehouse - Raleigh
21702 4000000 3/19/99 1970 Remond Cliff Plaza Apartments
21704 11700000 12/1/98 1980 Cragwood Plaza
21775 2600000 4/23/99 1962, 1963 Wickham Gardens Condominiums
21856 1100000 3/7/99 1970 13400 Victory Apartments
21857 3050000 3/30/99 1968 Los Olivos Apartments
21893 86400000 1/30/99 1960, 1983-1995 Prime Outlets at Niagara Falls
21956 3500000 4/13/99 1972-1980 Canden-Damada Apartments
22038 2400000 5/6/99 1945 Santee Plaza
22040 13100000 4/13/99 1984 Milpitas R&D Buildings
22098 6800000 4/28/99 1991 Sears Distribution Center
22102 4450000 4/1/99 1992 Equity Inns - AmeriSuites (Indianapolis)
22103 93950000 Various Equity Inns Portfolio
22103-A 4050000 4/1/99 1993-1994 Equity Inns - AmeriSuites (Overland Park)
22103-B 4250000 4/1/99 1994 Equity Inns - AmeriSuites (Columbus)
22103-C 3600000 4/1/99 1996 Equity Inns - AmeriSuites (Memphis)
22103-D 5050000 4/1/99 1991 Equity Inns - AmeriSuites (Glen Allen)
22103-E 4400000 4/1/99 1991 Equity Inns - Hampton Inn (Overland Park)
22103-F 3650000 4/1/99 1987 Equity Inns - Hampton Inn (Kansas City)
22103-G 4100000 4/1/99 1985 Equity Inns - Hampton Inn (Memphis)
22103-H 2800000 4/1/99 1987 Equity Inns - Hampton Inn (Richardson)
22103-I 3700000 4/1/99 1991 Equity Inns - Hampton Inn (Morgantown)
22103-J 6150000 4/1/99 1996 Equity Inns - Homewood Suites (Phoenix)
22103-K 4400000 4/1/99 1990 Equity Inns - Homewood Suites (Sharonville)
22103-L 4400000 4/1/99 1996 Equity Inns - Homewood Suites (San Antonio)
22103-M 5300000 4/1/99 1985 Equity Inns - Residence Inn (Tucson)
22103-N 5250000 4/1/99 1987 Equity Inns - Residence Inn (Eagan)
22103-O 4700000 4/1/99 1988 Equity Inns - Residence Inn (Tinton Falls)
22103-P 11100000 4/1/99 1990 Equity Inns - Residence Inn (Portland)
22103-Q 4750000 4/1/99 1989 Equity Inns - Hampton Inn (Northville)
22103-R 12300000 4/1/99 1988 & 1990 Equity Inns - Residence Inn (Princeton)
22124 6250000 3/10/99 1976, 1996 Chase Hill Apartments
22136 6500000 4/23/99 1965/1973 Willow Oak Plaza
22149 5800000 7/2/99 1984 14th & Cary Street Parking Deck
22156 3240000 4/27/99 1986 Delta Villa
22232 12170000 6/1/99 1989 40 Corporate Center
22252 8200000 6/13/98 1990 Villa Mirage Apartments
22272 4415000 1/23/99 1971 & 1983 Carriage Center Retail
22369 4675000 2/10/99 1984 Delta Plaza Shopping Center
22393 4875000 9/1/99 1999 Capital Title Building
22396 11400000 Various Riverbend and Cedar Lake Apartments
22396-A 6600000 3/17/99 1984 Riverbend Apartments
22396-B 4800000 3/17/99 1984 Cedar Lake Apartments
22471 10000000 4/26/99 1969 Austin Lights Apartments
22494 2250000 6/7/99 1981 Oak Forest Apartments
22542 3100000 5/5/99 1998 Fairview Center (Parkside Plaza - Food Lion
Shopping Ctr.)
22603 8700000 4/30/99 1974 The Bridgeport Apartments
22649 2500000 6/11/99 1999 For Eyes Optical
22669 4200000 3/1/99 1965-1986 Scott Company of California
22671 38000000 5/11/99 1984 & 1990 Sherman Plaza East & West Tower
22673 132500000 5/5/99 1963-1996 Biltmore Fashion Park
22686 59000000 6/10/99 1890's,1920's One Colorado
22729 11050000 3/5/99 1985 Fremont Business Park
22738 5750000 5/10/99 1985 University Corporate Center
22748 24380000 Various Laurel Apartment Portfolio
22748-A 5900000 3/9/99 1986 Laurel Walk Apartments
22748-B 10140000 3/11/99 1986 Laurel Oaks Apartments
22748-C 8340000 3/10/99 1986 Laurel Springs Apartments
22760 17200000 6/1/99 1990 Sheraton Cerritos
22788 6700000 3/17/99 1972 Plaza Apartments
22868 21500000 12/18/99 1974/1983/1992/1999 Golden Books Industrial Building
22941 10800000 6/1/99 1959 Heritage Office Building
23007 22600000 6/1/99 1987 & 1997 InteSys Technologies, Inc.
23178 15900000 2/1/99 1997 Courtyard by Marriott - Charleston
23193 5042000 1/13/99 1997-1998 Rivercrest Apartments
23226 18000000 6/10/99 1998-1999 Air Touch Building
23290 8600000 7/1/99 1996 AmeriSuites - Irving
23294 1800000 5/27/99 1966 Park West I Apartments
23338 2650000 6/7/99 1970 thru 1977 Logan Point Apartments
23492 9500000 6/16/99 1984 One Corporate Plaza
23650 16750000 6/30/99 Between 1966 & 1973 Columbus Park Apartments
23908 17000000 5/26/99 1990/1991 Tivoli Lakes Club Apartments
24117 14100000 8/1/99 1998 Residence Inn - Foxborough
802880743 3670000 6/15/99 1905 McCarty Building
826165831 22150000 6/7/99 1998/2000 Trinity Commons Shopping Center
828634107 3000000 5/22/99 1986 Fountain Village S.C.
834884757 50000000 7/1/99 1917 Bush Tower
901851850 5700000 5/30/99 1971 Summer Pointe & Windrock Apartments
901905420 7630000 4/22/99 1987 Windward Town & Country Plaza
902803901 5600000 3/18/99 1900 15 Dutch Street
904900980 5900000 6/22/99 1974-1976 Kennedy Business Center
906424723 5350000 4/14/99 1989 East Lancaster Plaza
906950814 8000000 7/9/99 1979 Buckingham Place Shopping Center
906995296 25000000 6/22/99 1997 County Line Plaza
907120356 4650000 4/22/99 1967 Community Manor Apartments
907881339 4400000 5/21/99 1983 The North Central Office Building
909033753 5240000 6/1/99 1987 Comps Plaza
911660589 7150000 6/25/99 1905 1110-1120 Beacon Street
914142539 38600000 7/1/99 1958 125 Maiden Lane
914565048 5400000 6/22/99 1975 Lanham Center
GA4992 16500000 3/18/98 1961 The Towers on Wilshire
GA5152 51600000 4/29/99 1983 Comerica Bank Building
GA5283 9400000 5/11/99 1956 Madison Square Shopping Center
GA5614 26300000 12/29/98 1972/1976 Sherwood Lakes Apartments
GA5851 28800000 Various Alliance TP Portfolio
GA5851-A 10600000 7/15/98 1969-70 Mulberry Lane Apartments
GA5851-B 14000000 7/15/98 1973 Rambletree Apartments
GA5851-C 4200000 7/15/98 1966 Robin Oaks Apartments
GA5891 13600000 2/3/99 1958 The Harbor Building
TA0216 13400000 5/7/98 1929 The Leamington Office Building
TA1103 18900000 3/2/99 1972 Village Square Apartments
TA1852 8200000 5/15/99 1987 Commonwealth Plaza
TA1940 3000000 5/12/99 1915 47-16 Austell Place
TA2087 9500000 1/19/98 1973 IRS Building
TA2352 6580000 Various Satcoms Apartments
TA2352-A 1150000 5/17/99 1969 French Quarter Apartments
TA2352-B 1600000 5/17/99 1970 Crescent Plaza Apartments
TA2352-C 330000 5/17/99 1973 2101 D Street Apartments
TA2352-D 2200000 5/17/99 1973 Willow Wood Apartments
TA2352-F 1300000 5/17/99 1973 Arapahoe Village Apartments
TA2896 2050000 7/31/98 1988 Ahwatukee Office Plaza
TA3432 7100000 1/9/98 1930 Architect's Building
TA3987 4650000 7/20/98 1975 Market Place Center
TA4080 2000000 5/5/98 1920 120 South Harrison Street
TA4588 1850000 6/9/98 1985 4751 White Lane
TA4639 2800000 5/15/98 1980 Kailua Trade Center
TA4664 5000000 4/25/98 1967 St. James Garden Apartments
TA4891 5600000 3/1/99 1988 Francisco Center II
TA5222 38900000 2/11/99 1950 120 Monument Circle
TA5681 1500000 8/20/98 1973 Park Villa Apartments
TA5740 7640000 Various Jackson Heights Portfolio
TA5740-A 1000000 12/23/98 1920 35-18 95th Street
TA5740-B 840000 12/23/98 1920 35-24 95th Street
TA5740-C 860000 12/23/98 1928 35-38 95th Street
TA5740-D 960000 12/23/98 1928 35-44 95th Street
TA5740-E 3980000 12/23/98 1961 93-35 Lamont Avenue
TA5907 3000000 7/14/98 1967 Sandpiper Mobile Manor
TA6017 3700000 9/15/98 1970 420 Columbus Avenue
TA6162 2700000 Various Rushton Portfolio
TA6162-A 1175000 9/2/98 1970 2 Andrews Drive
TA6162-B 1525000 9/2/98 1987 4 Andrews Drive
TA6357 1800000 9/2/98 1959 228 Lackawana Avenue
TA6788 4500000 5/5/98 1924 106 South Harrison Street Apartments
TA7051 11300000 2/1/99 1990 Rancho San Diego Town and Country Phase I
TA7147 4600000 5/5/99 1984 Palmetto Lakes Business Center
TA7225 3200000 2/2/99 1987 Tollhouse Shopping Center
TA7316 22000000 3/1/99 1988 Sheraton Portsmouth Hotel
TA7423 4400000 2/2/99 1990 Westlake Medical Plaza
TA7458 1900000 2/4/99 1982 North Dawson Business Center
TA7792 4340000 4/1/99 1986 Mallard Creek Apartments
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER ADDRESS CITY STATE
----------- ------- ---- -----
<S> <C> <C> <C>
09-0001220 4444 Westgrove Drive Addison Texas
09-0001229 323 Lakeside Avenue Cleveland Ohio
09-0001242 7575 Bissonet Boulevard Houston Texas
09-0001243 10005 & 10015 Old Columbia Columbia Maryland
09-0001244 11600 Manchaca Road Austin Texas
09-0001245 1702 Bushman Drive Kansas City Missouri
09-0001246 1050 Ridge Road and 100 Hickman Road Claymont Delaware
09-0001248 1501 Harvey Road College Station Texas
09-0001249 725-751 Bustleton Pike Feasterville Pennsylvania
09-0001251 2944 Boca Chica Boulevard Brownsville Texas
09-0001253 1301 Custer Road Plano Texas
09-0001254 6959 Arapaho Road Dallas Texas
09-0001255 805, 855, 877 Northeast Alsburard Blvd Burleson Texas
09-0001256 900 Bugg Lane San Marcos Texas
09-0001257 7777 McCallum Boulevard Dallas Texas
09-0001259 6028 Newport Avenue Tulsa Oklahoma
09-0001260 200 North Festival Drive El Paso Texas
09-0001261 4310 & 4336 Losee Road North Las Vegas Nevada
09-0001262 2835/2860 Exchange Blvd. & 2805 Market Southlake Texas
09-0001263 17855 Dallas Parkway Dallas Texas
09-0001264 2334 West Buckingham Road Garland Texas
18035 9010 Magnetic Street El Paso Texas
18842 37-59 Charter Oak Street Manchester Connecticut
19020 251 North Broadway Pennsville New Jersey
19169 2415 Old St. Augustine Road Tallahassee Florida
19282 3254 Pierce Street Richmond California
19631 1930 Century Park West Los Angeles California
19644 100 Morris Avenue Springfield New Jersey
20245 1711 East End Boulevard North Marshall Texas
20311 2500-2522 McKinney Avenue & 2412-2418 Fairmont Street Dallas Texas
20599 1650 and 1654 Williams Road Columbus Ohio
20670 100 McQueen Smith Road South Prattville Alabama
20808 650 South Grand Avenue Los Angeles California
20869 576-578 Fifth Avenue New York New York
21159 605 Cain Ridge Road Vicksburg Mississippi
21211 19 North Central Avenue Baltimore Maryland
21223 Various Various Various
21223-A 1500 W. Hampden Avenue Sheridan Colorado
21223-B 300 E. Mineral & 8000 S. Lincoln Avenue Littleton Colorado
21368 718 North Lake Avenue Pasadena California
21517 231 Elm Street Perth Amboy New Jersey
21568 7275 North Port Washington Road Glendale Wisconsin
21584 Various Houston Texas
21584-A 7575 Office Center Drive Houston Texas
21584-B 8201 West Bellfort Avenue Houston Texas
21584-C 11726 West Bellfort Avenue Houston Texas
21584-D 6400 West Bellfort Avenue Houston Texas
21668 1309 West Fairmont Parkway LaPorte Texas
21674 Various Various Various
21674-A 215 SE 10th Avenue Hialeah Florida
21674-B 615 Stonehill Drive SW Atlanta Georgia
21674-C 1433 Massaro Boulevard Tampa Florida
21674-D 350 Central Florida Parkway Orlando Florida
21674-E 3915 Beryl Road Raleigh North Carolina
21702 2928 Remond Drive Dallas Texas
21704 50 Cragwood Road South Plainfield New Jersey
21775 1267-1299 Burnside Avenue and 5-52 Racebrook Drive East Hartford Connecticut
21856 13400 Victory Boulevard Valley Glen California
21857 7625 North 19th Avenue Phoenix Arizona
21893 1900 Military Road Niagara Falls New York
21956 Willowcreek Road & Interstate 80/90 Portage Indiana
22038 1141-1143 Santee Street Los Angeles California
22040 720-740 Milpitas Blvd. & 591-593 Yosemite Blvd. Milpitas California
22098 14650 Miller Avenue Fontana California
22102 9104 Keystone Crossing Indianapolis Indiana
22103 Various Various Various
22103-A 6801 West 112th Street Overland Park Kansas
22103-B 7490 Vantage Drive Columbus Ohio
22103-C 7905 Giacosa Place Memphis Tennessee
22103-D 4100 Cox Road Glen Allen Virginia
22103-E 10591 East Metcalf Frontage Road Overland Park Kansas
22103-F 11212 North Newark Circle Kansas City Missouri
22103-G 5320 Poplar Avenue Memphis Tennessee
22103-H 1577 Gateway Boulevard Richardson Texas
22103-I 1053 Van Voorhis Road Morgantown West Virginia
22103-J 2001 East Highland Avenue Phoenix Arizona
22103-K 2670 East Kemper Road Sharonville Ohio
22103-L 4323 Spectrum One San Antonio Texas
22103-M 6477 East Speedway Boulevard Tucson Arizona
22103-N 3040 Eagandale Place Eagan Minnesota
22103-O 90 Park Road Tinton Falls New Jersey
22103-P 1710 Northeast Multnomah Street Portland Oregon
22103-Q 20600 Haggerty Road Northville Michigan
22103-R 4225 Route 1 Princeton New Jersey
22124 15801 Chase Hill Boulevard San Antonio Texas
22136 901-R West Broad Street (Route250) Waynesboro Virginia
22149 1412-1416 East Cary Street Richmond Virginia
22156 1900 Strasbourg Lane Antioch California
22232 40 Corporate Center St. Louis Missouri
22252 43223 & 43230 Gadsden Avenue Lancaster California
22272 12845 Poway Road Poway California
22369 10110 U.S. Highway 19 Port Richey Florida
22393 2900 East Camelback Road Phoenix Arizona
22396 Various Various Various
22396-A 1502 East Lindsay Street Norman Oklahoma
22396-B 4119 West Main Street Norman Oklahoma
22471 1200 Broadmoor Drive Austin Texas
22494 2801 Westridge Circle Bryan-College Station Texas
22542 Hwy. 100 and Chester Road Fairview Tennessee
22603 16900 Algonquin Street Huntington Beach California
22649 7332 West Colonial Drive Orlando Florida
22669 14920 South San Pedro Street Gardena California
22671 15350 and 15400 Sherman Way Van Nuys California
22673 2470-A East Camelback Road Phoenix Arizona
22686 One Colorado Boulevard Pasadena California
22729 42501 Albrae Street & 42808-42840 Christy Street Fremont California
22738 761 Corporate Center Drive Pomona California
22748 Various Various Various
22748-A 908-201 Summit Lake Drive Charlotte North Carolina
22748-B 3111-101 Longmeadow Court Raleigh North Carolina
22748-C 500-103 Bridleridge Drive Raleigh North Carolina
22760 12725 Center Court Drive Cerritos California
22788 982 West Brevard Street Tallahassee Florida
22868 107 Tom Starling Road Fayetteville North Carolina
22941 10 South Brentwood Boulevard Clayton Missouri
23007 1300 North Fiesta Boulevard Gilbert Arizona
23178 35 Lockwood Drive Charleston South Carolina
23193 525 Lines Drive Albany Georgia
23226 5165 Emerald Parkway Dublin Ohio
23290 4235 West Airport Freeway Irving Texas
23294 3751 Martin Luther King Jr. Drive Atlanta Georgia
23338 5005 Tequesquite Avenue Riverside California
23492 2525 Bay Area Boulevard Clear Lake Texas
23650 5999 Bear Creek Drive Bedford Ohio
23908 602 Anderson Circle Deerfield Beach Florida
24117 250 Foxborough Boulevard Foxborough Massachusetts
802880743 202 North Ninth Street Boise Idaho
826165831 3000-3150 South Hulen Street Fort Worth Texas
828634107 1100 East Pleasant Run Road DeSoto Texas
834884757 130 W 42nd Street New York New York
901851850 1149 & 1029 East Brooks Street Norman Oklahoma
901905420 200 Hamakuas Drive Kailua Hawaii
902803901 15 Dutch Street New York New York
904900980 525-580 Kennedy Road Tallmadge (Akron) Ohio
906424723 1004-1060 Avenue J Lancaster California
906950814 1332 S. Plano Road Richardson Texas
906995296 1051 East County Line Road Jackson Mississippi
907120356 2655 Brighton Henrietta Town Line Road Henrietta New York
907881339 1000 N. Central Avenue Glendale California
909033753 9888 Carroll Centre Road San Diego California
911660589 1110-1120 Beacon Street Brookline Massachusetts
914142539 125 Maiden Lane New York New York
914565048 5900 Princess Garden Parkway Lanham Maryland
GA4992 3200 Wilshire Boulevard Los Angeles California
GA5152 33 West Santa Clara Street San Jose California
GA5283 796 Gallatin Pike Road Nashville Tennessee
GA5614 2010 Sherwood Lake Drive Schererville Indiana
GA5851 Various Various Various
GA5851-A 2630 Abbott Road Midland Michigan
GA5851-B 326 Ramblewood Drive Glen Ellyn Illinois
GA5851-C 1819 Eastlawn Drive Midland Michigan
GA5891 4201 Wilshire Boulevard Los Angeles California
TA0216 1814 Franklin Street Oakland California
TA1103 3636 Mission Drive Indianapolis Indiana
TA1852 3300 - 3320 Truxtun Avenue Bakersfield California
TA1940 47-16 Austell Place Long Island City New York
TA2087 9350 Flair Drive El Monte California
TA2352 Various Various Various
TA2352-A 4645 Dudley Street Lincoln Nebraska
TA2352-B 3636 North 52nd Street Lincoln Nebraska
TA2352-C 2101 D Street Lincoln Nebraska
TA2352-D 1215 Arapahoe Street Lincoln Nebraska
TA2352-F 1215 Arapahoe Street Lincoln Nebraska
TA2896 11011 S. 48th Street Phoenix Arizona
TA3432 117 South 17th Street Philadelphia Pennsylvania
TA3987 2900 Rice Street Little Canada Minnesota
TA4080 120 South Harrison Street East Orange New Jersey
TA4588 4751 White Lane Bakersfield California
TA4639 75-5706 Hanama Place Kailua Kona Hawaii
TA4664 314 East 24th Street Chester Pennsylvania
TA4891 610 DuBois Street San Rafael California
TA5222 120 Monumnet Circle Indianapolis Indiana
TA5681 525-535 Pontiac Street Oxford Michigan
TA5740 Various Various Various
TA5740-A 35-18 95th Street Jackson Heights New York
TA5740-B 35-24 95th Street Jackson Heights New York
TA5740-C 35-38 95th Street Jackson Heights New York
TA5740-D 35-44 95th Street Jackson Heights New York
TA5740-E 93-35 Lamont Avenue Elmhurst New York
TA5907 Sandpiper Drive Eustis Florida
TA6017 420 Columbus Avenue Mt. Pleasant New York
TA6162 Various Various Various
TA6162-A 2 Andrews Drive West Paterson New Jersey
TA6162-B 4 Andrews Drive West Paterson New Jersey
TA6357 228 Lackawana Avenue West Paterson New Jersey
TA6788 106 South Harrison Street East Orange New Jersey
TA7051 2650 Jamacha Road El Cajon California
TA7147 4715-4774 N.W. 157th Street Miami Florida
TA7225 305 East Market Street Leesburg Virginia
TA7316 250 Market Street Portsmouth New Hampshire
TA7423 1220 La Venta Drive Westlake Village California
TA7458 331-341 North Dawson Drive Camarillo California
TA7792 1878 Simonton Road Statesville North Carolina
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER COUNTY ZIP CODE PROPERTY TYPE IF RETAIL : WHO IS THE ANCHOR
----------- ------ -------- ------------- -----------------------------
<S> <C> <C> <C> <C>
09-0001220 Dallas 75248 Mixed Use MUOH
09-0001229 Cuyahoga 44113 Office Office, General Urban
09-0001242 Harris 77074 Multifamily Multifamily, 200+ Units
09-0001243 Howard 21046 Office Office, General Suburban
09-0001244 Travis 78748 Mixed Use Mixed Use
09-0001245 Jackson 64110 Multifamily Multifamily, 37 - 200 Units
09-0001246 New Castle County 19703 Self-Storage Self-Storage, 1000+ Units
09-0001248 Brazos 77840 Multifamily Multifamily, 200+ Units
09-0001249 Bucks County 19053 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
09-0001251 Cameron 78521 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
09-0001253 Collin 75075 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
09-0001254 Dallas 75248 Retail RTNA
09-0001255 Tarrant 76028 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
09-0001256 Hays 78666 Retail Retail-Unanchored, Neigh/Comm. Ctr
09-0001257 Collin 75252 Multifamily Multifamily, 37 - 200 Units
09-0001259 Tulsa 74105 Multifamily Multifamily, 37 - 200 Units
09-0001260 El Paso 79912 Multifamily Multifamily, 200+ Units
09-0001261 Clark 89030 Industrial Ind/Warehouse, w/Off. Multiple Tenant
09-0001262 Tarrant 76092 Office OFFX
09-0001263 Collin 75287 Office Office, General Suburban
09-0001264 Dallas 75042 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
18035 El Paso 79904 Multifamily Multifamily, 37 - 200 Units
18842 Hartford 06040 Multifamily Multifamily, 37 - 200 Units
19020 Salem 08070 Anchored Retail Retail-Anchored, w/Movie Theater
19169 Leon 32301 Multifamily Multifamily, 37 - 200 Units
19282 Contra Costa 94804 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
19631 Los Angeles 90067 Office Office, General Urban
19644 Union 07081 Office Office, General Urban
20245 Harrison County 75671 Retail Retail-Shadow Anchored
20311 Dallas 75201 Office Office, w/Retail
20599 Franklin 43207 Industrial Ind/Warehouse, w/Off. Single Tenant
20670 Autauga 36066 Multifamily Multifamily, 37 - 200 Units
20808 Los Angeles 90017 Office Office, General Suburban
20869 New York 10036 Retail Retail, w/Office
21159 Warren 39180 Multifamily Multifamily, 37 - 200 Units
21211 Baltimore City 21202 Retail Retail, Single Tenant
21223 Various Various Various Various
21223-A Arapahoe 80110 Industrial Ind/Warehouse, w/Off. Multiple Tenant
21223-B Arapahoe 80121 Industrial Ind/Warehouse, w/Off. Multiple Tenant
21368 Los Angeles 91104 Retail Retail-Unanchored, Strip Center
21517 Middlesex 08861 Industrial Ind/Warehouse, Cold Storage
21568 Milwaukee 53217 Lodging Lodging, Limited Service
21584 Harris 77012 Multifamily Various
21584-A Harris 77012 Multifamily Multifamily, 200+ Units
21584-B Harris 77071 Multifamily Multifamily, 200+ Units
21584-C Harris 77477 Multifamily Multifamily, 37 - 200 Units
21584-D Harris 77035 Multifamily Multifamily, 37 - 200 Units
21668 Harris 77571 Retail Retail-Unanchored, Neigh/Comm. Ctr
21674 Various Various Various Various
21674-A Dade 33010 Industrial Ind/Warehouse, w/Off. Multiple Tenant
21674-B Fulton 30336 Industrial Ind/Warehouse, w/Off. Single Tenant
21674-C Hillsborough 33619 Industrial Ind/Warehouse, w/Off. Single Tenant
21674-D Orange 32824 Industrial Ind/Warehouse, w/Off. Single Tenant
21674-E Wake 27607 Industrial Ind/Warehouse, w/Off. Single Tenant
21702 Dallas 75211 Multifamily Multifamily, 37 - 200 Units
21704 Middlesex 07080 Office Office, General Suburban
21775 Hartford 06108 Multifamily Multifamily, 37 - 200 Units
21856 Los Angeles 91401 Multifamily Multifamily, 5-36 Units
21857 Maricopa 85021 Multifamily Multifamily, 37 - 200 Units
21893 Niagara 14304 Anchored Retail Retail-Anchored, Discount/Outlet Mall
21956 Porter 46368 Multifamily Multifamily, 37 - 200 Units
22038 Los Angeles 90015 Retail Retail, Other
22040 Santa Clara 95035 Office Office/Industrial
22098 San Bernardino 92336 Industrial Ind/Warehouse, w/Off. Single Tenant
22102 Marion 46240 Lodging Lodging, Suites
22103 Various Various Various Various
22103-A Johnson 66211 Lodging Lodging, Suites
22103-B Franklin 43235 Lodging Lodging, Suites
22103-C Shelby 38133 Lodging Lodging, Suites
22103-D Henrico 23060 Lodging Lodging, Suites
22103-E Johnson 66212 Lodging Lodging, Limited Service
22103-F Platte 64153 Lodging Lodging, Limited Service
22103-G Shelby 38119 Lodging Lodging, Limited Service
22103-H Dallas 75080 Lodging Lodging, Limited Service
22103-I Monongalia 26505 Lodging Lodging, Limited Service
22103-J Maricopa 85026 Lodging Lodging, Suites
22103-K Hamilton 45241 Lodging Lodging, Suites
22103-L Bexar 78230 Lodging Lodging, Suites
22103-M Pima 85710 Lodging Lodging, Suites
22103-N Dakota 55121 Lodging Lodging, Suites
22103-O Monmouth 07724 Lodging Lodging, Suites
22103-P Multnomah 97232 Lodging Lodging, Suites
22103-Q Wayne 48167 Lodging Lodging, Limited Service
22103-R Middelsex 08543 Lodging Lodging, Suites
22124 Bexar 78256 Multifamily Multifamily, 37 - 200 Units
22136 Augusta 22980 Anchored Retail Retail-Anchored, w/Office
22149 Richmond City County 23298 Special Purpose Special Purpose, Garage/Parking Lot
22156 Contra Costa County 94509 Mobile Home Park Mobile Home Park, 100+ Pads
22232 St. Louis 63141 Office Office, General Suburban
22252 Los Angeles 93534 Multifamily Multifamily, 200+ Units
22272 San Diego 92064 Retail Retail-Unanchored, Strip Center
22369 Pasco 34653 Retail Retail-Unanchored, Strip Center
22393 Maricopa 85016 Office Office, General Suburban
22396 Various Various Various Various
22396-A Cleveland 73071 Multifamily Multifamily, 200+ Units
22396-B Cleveland 73072 Multifamily Multifamily, 37 - 200 Units
22471 Travis 78723 Multifamily Multifamily, 200+ Units
22494 Brazos 77801 Multifamily Multifamily, 37 - 200 Units
22542 Williamson 37062 Anchored Retail Retail-Anchored, Strip Center
22603 Orange 92649 Multifamily Multifamily, 37 - 200 Units
22649 Orange 32818 Retail Retail-Unanchored, Strip Center
22669 Los Angeles 90248 Industrial Ind/Warehouse, w/Off. Single Tenant
22671 Los Angeles 91406 Office Office, General Suburban
22673 Maricopa 85016 Anchored Retail Retail-Anchored, Regional Shopping Center
22686 Los Angeles 91103 Anchored Retail Retail-Anchored, M Theater w/Office
22729 Alameda 94538 Office Office, Other
22738 Los Angeles 91768 Office Office, Other
22748 Various Various Multifamily Various
22748-A Mecklenburg 28270 Multifamily Multifamily, 37 - 200 Units
22748-B Wake 27613 Multifamily Multifamily, 37 - 200 Units
22748-C Wake 27609 Multifamily Multifamily, 37 - 200 Units
22760 Los Angeles 90703 Lodging Lodging, Full Service
22788 Leon County 32304 Multifamily Multifamily, 200+ Units
22868 Cumberland 28348 Industrial Ind/Warehouse, Heavy Indus./Manuf.
22941 St. Louis 63105 Office Office, General Urban
23007 Maricopa 85233 Industrial Ind/Warehouse, w/Off. Single Tenant
23178 Charleston 29401 Lodging Lodging, Limited Service
23193 Dougherty/Lee Counties 31705 Multifamily Multifamily, 37 - 200 Units
23226 Franklin 43017 Office Office, General Suburban
23290 Dallas 75062 Lodging Lodging, Suites
23294 Fulton 30331 Multifamily Multifamily, 37 - 200 Units
23338 Riverside 92501 Multifamily Multifamily, 37 - 200 Units
23492 Harris 77060 Office Office, General Suburban
23650 Cuyahoga 44146 Multifamily Multifamily, 200+ Units
23908 Broward 33441 Multifamily Multifamily, 200+ Units
24117 Norfolk 02035 Lodging Lodging, Suites
802880743 Ada 83702 Office Office, w/Retail
826165831 Tarrant County 76109 Retail Retail-Unanchored, Neigh/Comm. Ctr
828634107 Dallas 75115 Retail Retail-Unanchored, Strip Center
834884757 New York 10036 Office Office, w/Retail
901851850 Cleveland 73072 Multifamily Multifamily, 37 - 200 Units
901905420 Honolulu 96734 Anchored Retail Retail-Anchored, Regional Shopping Center
902803901 New York 10038 Multifamily Multifamily, 5-36 Units
904900980 Summit 44305 Industrial Ind/Warehouse, w/Off. Multiple Tenant
906424723 Los Angeles 93535 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
906950814 Dallas 75081 Anchored Retail Retail-Anchored, Neigh./Comm. Ctr
906995296 Hinds 39211 Anchored Retail Retail-Anchored, Regional Shopping Center
907120356 Monroe 14623 Multifamily Multifamily, 37 - 200 Units
907881339 Los Angeles 91203 Office Office, General Suburban
909033753 San Diego 92126 Office Office, General Suburban
911660589 Norfolk 02146 Multifamily Multifamily, 37 - 200 Units
914142539 New York 10038 Office Office, w/Retail
914565048 Prince George's 20706 Office Office, General Suburban
GA4992 Los Angeles 90010 Office Office, General Suburban
GA5152 Santa Clara 95113 Office Office, General Urban
GA5283 Davidson 37115 Retail Retail, Other
GA5614 Lake County 46375 Multifamily Multifamily, 200+ Units
GA5851 Various Various Various Various
GA5851-A Midland 48642 Multifamily Multifamily, 200+ Units
GA5851-B Du Page 60137 Multifamily Multifamily, 200+ Units
GA5851-C Midland 48642 Multifamily Multifamily, 37 - 200 Units
GA5891 Los Angeles 90010 Office Office, General Urban
TA0216 Alameda 94612 Office Office, w/Retail
TA1103 Marion 46224 Multifamily Multifamily, 200+ Units
TA1852 Kern 93301 Office Office, w/Retail
TA1940 Queens 11101 Industrial Ind/Warehouse, Other
TA2087 Los Angeles 91731 Office Office, General Suburban
TA2352 Various Various Various Various
TA2352-A Lancaster 68503 Multifamily Multifamily, 37 - 200 Units
TA2352-B Lancaster 68504 Multifamily Multifamily, 37 - 200 Units
TA2352-C Lancaster 68502 Multifamily Multifamily, 5-36 Units
TA2352-D Lancaster 68502 Multifamily Multifamily, 37 - 200 Units
TA2352-F Lancaster 68502 Multifamily Multifamily, 37 - 200 Units
TA2896 Maricopa 85044 Office Office, General Urban
TA3432 Philadelphia 19103 Office Office, General Urban
TA3987 Ramsey 55113 Anchored Retail Retail-Anchored, Other
TA4080 Essex 07018 Multifamily Multifamily, 37 - 200 Units
TA4588 Kern 93309 Retail Retail, Other
TA4639 Hawaii 96740 Office Office, General Suburban
TA4664 Delaware 19013 Multifamily Multifamily, 200+ Units
TA4891 Marin 94901 Anchored Retail Retail-Anchored, Other
TA5222 Marion 46204 Office Office, General Urban
TA5681 Oakland 48371 Multifamily Multifamily, 5-36 Units
TA5740 Various Various Various Various
TA5740-A Queens 11372 Multifamily Multifamily, 5-36 Units
TA5740-B Queens 11372 Multifamily Multifamily, 5-36 Units
TA5740-C Queens 11372 Multifamily Multifamily, 5-36 Units
TA5740-D Queens 11372 Multifamily Multifamily, 5-36 Units
TA5740-E Queens 11372 Multifamily Multifamily, 37 - 200 Units
TA5907 Lake County 37802 Mobile Home Park Mobile Home Park, 100+ Pads
TA6017 Westchester 10595 Office Office, Other
TA6162 Various Various Various Various
TA6162-A Passaic 07424 Industrial Ind/Warehouse, w/Off. Multiple Tenant
TA6162-B Passaic 07424 Industrial Ind/Warehouse, w/Off. Multiple Tenant
TA6357 Passaic 07424 Industrial Ind/Warehouse, w/Off. Multiple Tenant
TA6788 Essex 07019 Multifamily Multifamily, 37 - 200 Units
TA7051 San Diego 92019 Anchored Retail Retail-Anchored, Other
TA7147 Dade 33167 Industrial Ind/Warehouse, w/Off. Multiple Tenant
TA7225 Loudoun 20176 Retail Retail, Other
TA7316 Rockingham 03801 Lodging Lodging, Full Service
TA7423 Ventura 91360 Office Office, Medical
TA7458 Ventura 93010 Industrial Ind/Warehouse, Light Industry/Assembly
TA7792 Iredell 28677 Multifamily Multifamily, 37 - 200 Units
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER PROPETY TYPE DETAIL LIEN POSITION OWNERSHIP (FEE/LEASE) ENGINEERING REPORT DATE
----------- ------------------- ------------- --------------------- -----------------------
<S> <C> <C> <C> <C>
09-0001220 NAP First Mortgage/DOT Leasehold 2/16/99
09-0001229 NAP First Mortgage/DOT Fee Simple 3/2/99
09-0001242 First Mortgage/DOT Fee 4/14/99
09-0001243 First Mortgage/DOT Fee Simple 4/8/99
09-0001244 NAP First Mortgage/DOT Fee Simple 3/29/99
09-0001245 First Mortgage/DOT Fee Simple 5/10/99
09-0001246 First Mortgage/DOT Fee Simple 8/14/98
09-0001248 First Mortgage/DOT Fee Simple 5/4/99
09-0001249 Michael's First Mortgage/DOT Fee Simple 3/11/99
09-0001251 First Mortgage/DOT Fee Simple 5/11/99
09-0001253 Albertson's First Mortgage/DOT Fee Simple 6/24/99
09-0001254 First Mortgage/DOT Fee Simple 6/24/99
09-0001255 K-Mart First Mortgage/DOT Fee Simple 6/24/99
09-0001256 First Mortgage/DOT Fee Simple 5/5/99
09-0001257 First Mortgage/DOT Fee Simple 5/10/99
09-0001259 First Mortgage/DOT Fee Simple 1/18/99
09-0001260 First Mortgage/DOT Fee Simple 5/26/99
09-0001261 First Mortgage/DOT Fee Simple 2/19/99
09-0001262 First Mortgage/DOT Fee Simple 6/12/99
09-0001263 First Mortgage/DOT Fee Simple 11/6/98
09-0001264 Winn-Dixie First Mortgage/DOT Fee Simple 7/2/99
18035 First Mortgage/DOT Fee Simple 3/31/99
18842 First Mortgage/DOT Fee Simple 3/18/99
19020 Acme Supermarket First Mortgage/DOT Fee Simple 9/15/98
19169 First Mortgage/DOT Fee Simple 6/1/99
19282 99 Ranch Market First Mortgage/DOT Leasehold 10/21/98
19631 NAP First Mortgage/DOT Fee Simple 3/4/99
19644 First Mortgage/DOT Fee Simple 10/28/98
20245 Wal-Mart (Shadow Anchored) First Mortgage/DOT Fee Simple 12/8/98
20311 First Mortgage/DOT Fee Simple 4/8/99
20599 NAP First Mortgage/DOT Fee Simple 2/24/99
20670 First Mortgage/DOT Fee Simple 11/2/98
20808 NAP First Mortgage/DOT Fee Simple 1/18/99
20869 First Mortgage/DOT Leasehold 2/4/99
21159 First Mortgage/DOT Fee Simple 3/2/99
21211 NAP First Mortgage/DOT Fee Simple 3/11/99
21223 First Mortgage/DOT Fee Simple
21223-A NAP NAP NAP 2/23/99
21223-B NAP NAP NAP 2/23/99
21368 NAP First Mortgage/DOT Fee Simple 3/11/99
21517 NAP First Mortgage/DOT Fee Simple 6/28/99
21568 First Mortgage/DOT Fee Simple 5/6/99
21584 First Mortgage/DOT Fee Simple
21584-A NAP NAP 4/19/99
21584-B NAP NAP 4/19/99
21584-C NAP NAP 4/19/99
21584-D NAP NAP 4/19/99
21668 NAP First Mortgage/DOT Fee Simple 3/29/99
21674 First Mortgage/DOT Fee Simple
21674-A NAP NAP NAP 3/24/99
21674-B NAP NAP NAP 3/25/99
21674-C NAP NAP NAP 3/24/99
21674-D NAP NAP NAP 3/24/99
21674-E NAP NAP NAP 3/24/99
21702 First Mortgage/DOT Fee Simple 3/26/99
21704 NAP First Mortgage/DOT Fee Simple 12/2/98
21775 First Mortgage/DOT Fee Simple 4/15/99
21856 First Mortgage/DOT Fee Simple 3/8/99
21857 First Mortgage/DOT Fee Simple 4/2/99
21893 Marshalls/Linens N' Things First Mortgage/DOT Fee Simple 3/12/99
21956 First Mortgage/DOT Fee Simple 4/15/99
22038 NAP First Mortgage/DOT Fee Simple 4/23/99
22040 NAP First Mortgage/DOT Fee Simple 4/15/99
22098 NAP First Mortgage/DOT Fee Simple 5/6/99
22102 First Mortgage/DOT Fee Simple 5/5/99
22103 First Mortgage/DOT Fee Simple and Leasehold
22103-A NAP Fee Simple 5/3/99
22103-B NAP Fee Simple 5/3/99
22103-C NAP Fee Simple 5/3/99
22103-D NAP Fee Simple 5/3/99
22103-E NAP Fee Simple 5/3/99
22103-F NAP Fee Simple 5/3/99
22103-G NAP Fee Simple 5/3/99
22103-H NAP Fee Simple 5/3/99
22103-I NAP Fee Simple 5/3/99
22103-J NAP Leasehold 5/3/99
22103-K NAP Fee Simple 5/3/99
22103-L NAP Fee Simple 5/3/99
22103-M NAP Fee Simple 5/3/99
22103-N NAP Fee Simple 5/3/99
22103-O NAP Leasehold 5/3/99
22103-P NAP Fee Simple 5/3/99
22103-Q NAP Fee Simple 5/3/99
22103-R NAP Fee Simple 5/3/99
22124 First Mortgage/DOT Fee Simple 3/23/99
22136 Rose's and Peebles First Mortgage/DOT Fee Simple 4/30/99
22149 First Mortgage/DOT Fee Simple 4/23/99
22156 First Mortgage/DOT Fee Simple 4/30/99
22232 NAP First Mortgage/DOT Fee Simple 6/4/99
22252 First Mortgage/DOT Fee Simple 6/8/98
22272 NAP First Mortgage/DOT Fee Simple 1/25/99
22369 First Mortgage/DOT Fee Simple 4/19/99
22393 NAP First Mortgage/DOT Leasehold 7/14/99
22396 First Mortgage/DOT Fee Simple
22396-A NAP NAP 4/7/99
22396-B NAP NAP 4/7/99
22471 First Mortgage/DOT Fee Simple 4/30/99
22494 First Mortgage/DOT Fee Simple 6/8/99
22542 Food Lion First Mortgage/DOT Fee Simple 5/10/99
22603 First Mortgage/DOT Fee Simple 5/6/99
22649 NAP First Mortgage/DOT Fee Simple 5/4/99
22669 First Mortgage/DOT Fee Simple 6/2/99
22671 NAP First Mortgage/DOT Fee Simple 5/24/99
22673 Macy's; Saks 5th Ave.; Borders First Mortgage/DOT Fee Simple 6/8/99
22686 AMC Theaters/Crate & Barrel First Mortgage/DOT Fee Simple 3/25/99
22729 NAP First Mortgage/DOT Fee Simple 3/25/99
22738 NAP First Mortgage/DOT Fee Simple 5/7/99
22748 First Mortgage/DOT Fee Simple
22748-A NAP NAP 3/12/99
22748-B NAP NAP 3/12/99
22748-C NAP NAP 3/16/99
22760 First Mortgage/DOT Leasehold 6/4/99
22788 First Mortgage/DOT Fee Simple 5/11/99
22868 NAP First Mortgage/DOT Fee Simple 6/25/99
22941 NAP First Mortgage/DOT Fee Simple 6/2/99
23007 NAP First Mortgage/DOT Fee Simple 6/4/99
23178 First Mortgage/DOT Fee Simple 7/26/99
23193 First Mortgage/DOT Fee Simple 2/10/99
23226 NAP First Mortgage/DOT Fee Simple 6/25/99
23290 First Mortgage/DOT Fee Simple 6/21/99
23294 First Mortgage/DOT Fee Simple 6/7/99
23338 First Mortgage/DOT Fee Simple 6/23/99
23492 NAP First Mortgage/DOT Fee Simple 6/16/99
23650 First Mortgage/DOT Fee Simple 7/22/99
23908 First Mortgage/DOT Fee Simple 7/8/99
24117 First Mortgage/DOT Fee Simple 7/22/99
802880743 First Mortgage/DOT Fee Simple 7/22/99
826165831 Tom Thumb First Mortgage/DOT Leasehold 6/23/99
828634107 First Mortgage/DOT Fee Simple 6/2/99
834884757 First Mortgage/DOT Fee Simple 4/2/99
901851850 First Mortgage/DOT Fee Simple 6/8/99
901905420 Safeway First Mortgage/DOT Leasehold 6/24/99
902803901 First Mortgage/DOT Leasehold 6/17/99
904900980 First Mortgage/DOT Fee Simple 6/11/99
906424723 Rite Aid First Mortgage/DOT Fee Simple 12/17/98
906950814 First Mortgage/DOT Fee Simple 6/23/99
906995296 HomePlace First Mortgage/DOT Fee Simple 6/23/99
907120356 First Mortgage/DOT Fee Simple 5/18/99
907881339 NAP First Mortgage/DOT Fee Simple 5/27/99
909033753 First Mortgage/DOT Fee Simple 5/20/99
911660589 First Mortgage/DOT Fee Simple 6/24/99
914142539 US Life First Mortgage/DOT Fee Simple 7/22/99
914565048 First Mortgage/DOT Fee Simple 6/21/99
GA4992 First Mortgage/DOT Fee Simple 4/24/98
GA5152 First Mortgage/DOT Fee Simple 1/28/98
GA5283 First Mortgage/DOT Fee Simple 1/15/98
GA5614 First Mortgage/DOT Fee Simple 2/23/98
GA5851 First Mortgage/DOT Fee Simple
GA5851-A NAP NAP 7/21/98
GA5851-B NAP NAP 7/21/98
GA5851-C NAP NAP 7/21/98
GA5891 First Mortgage/DOT Fee Simple 7/17/98
TA0216 First Mortgage/DOT Fee Simple 5/8/98
TA1103 First Mortgage/DOT Fee Simple 4/19/99
TA1852 First Mortgage/DOT Fee Simple 11/14/97
TA1940 First Mortgage/DOT Fee Simple 4/29/98
TA2087 First Mortgage/DOT Fee Simple 1/14/98
TA2352 First Mortgage/DOT Fee Simple
TA2352-A NAP NAP 3/6/98
TA2352-B NAP NAP 3/6/98
TA2352-C NAP NAP 3/6/98
TA2352-D NAP NAP 3/6/98
TA2352-F NAP NAP 3/6/98
TA2896 First Mortgage/DOT Fee Simple 7/29/98
TA3432 First Mortgage/DOT Fee Simple 1/8/98
TA3987 First Mortgage/DOT Fee Simple 7/28/98
TA4080 First Mortgage/DOT Fee Simple 5/12/98
TA4588 First Mortgage/DOT Fee Simple 7/15/98
TA4639 First Mortgage/DOT Leasehold 6/10/98
TA4664 First Mortgage/DOT Fee Simple 4/9/98
TA4891 First Mortgage/DOT Fee Simple 3/9/99
TA5222 First Mortgage/DOT Fee Simple 1/25/99
TA5681 First Mortgage/DOT Fee Simple 8/6/98
TA5740 First Mortgage/DOT Fee Simple
TA5740-A NAP NAP 1/14/99
TA5740-B NAP NAP 1/19/99
TA5740-C NAP NAP 1/19/99
TA5740-D NAP NAP 1/24/99
TA5740-E NAP NAP 1/18/99
TA5907 First Mortgage/DOT Fee Simple 7/30/98
TA6017 First Mortgage/DOT Fee Simple 9/25/98
TA6162 First Mortgage/DOT Fee Simple
TA6162-A NAP NAP 9/2/98
TA6162-B NAP NAP 9/2/98
TA6357 First Mortgage/DOT Fee Simple 9/2/98
TA6788 First Mortgage/DOT Fee Simple 5/12/98
TA7051 Blockbuster Video First Mortgage/DOT Fee Simple 4/12/99
TA7147 First Mortgage/DOT Fee Simple 4/26/99
TA7225 First Mortgage/DOT Fee Simple 1/28/99
TA7316 First Mortgage/DOT Fee Simple 2/1/99
TA7423 First Mortgage/DOT Fee Simple 2/11/99
TA7458 First Mortgage/DOT Fee Simple 4/13/99
TA7792 First Mortgage/DOT Fee Simple 4/6/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER PHASE 1 DATE PHASE 2 DATE TENANCY TYPE LARGEST TENANT LARGEST TENANT SQFT
----------- ------------ ------------ ------------ -------------- -------------------
<S> <C> <C> <C> <C> <C>
09-0001220 2/24/99 NAP E3 Group 8675
09-0001229 3/12/99 NAP Weltman, Weinberg & Associates 37082
09-0001242 5/4/99 NAP NAP 0
09-0001243 1/4/99 NAP Long Island Savings 12318
09-0001244 3/25/99 NAP Copyright Printing 40500
09-0001245 5/10/99 NAP NAP 0
09-0001246 8/14/98 NAP NAP 0
09-0001248 5/4/99 NAP NAP 0
09-0001249 10/15/98 NAP Michael's Crafts 30120
09-0001251 5/12/99 NAP Office Depot 30138
09-0001253 6/8/99 NAP Albertson's 53820
09-0001254 6/23/99 NAP Handyman Hardware 12000
09-0001255 6/15/99 NAP K-Mart Corporation 86479
09-0001256 5/7/99 NAP Weiner's 25200
09-0001257 6/3/99 NAP NAP 0
09-0001259 1/21/99 NAP NAP 0
09-0001260 5/25/99 NAP NAP 0
09-0001261 2/12/99 NAP Nevada Assoc. of Handicapped 13200
09-0001262 6/15/99 NAP Orion Financial 7425
09-0001263 4/22/99 NAP The Hartford 69097
09-0001264 6/30/99 NAP Winn-Dixie Texas, Inc. 61834
18035 3/31/99 NAP NAP 0
18842 4/14/99 NAP NAP 0
19020 9/15/98 NAP Acme Supermarket 70850
19169 6/10/99 NAP NAP 0
19282 12/1/98 12/1/98 NAP 99 Ranch Market 34624
19631 3/4/99 NAP Houlihan Lokey & Howard, LLP 36498
19644 10/28/98 NAP Maryland National Mortgage 11780
20245 12/8/98 NAP Cato's 4200
20311 4/8/99 NAP Bizu (Lombardi's) 5370
20599 8/31/98 Single ODW Logistics 744800
20670 11/3/98 NAP NAP 0
20808 1/18/99 NAP Vartec 5550
20869 2/8/99 NAP Antwerp Sales Int'l 3184
21159 3/23/99 NAP NAP 0
21211 3/11/99 4/12/99 Single CVS 12608
21223 NAP NAP
21223-A 2/23/99 3/25/99 NAP Drug Systems, Inc (AMS) 13953
21223-B 2/23/99 NAP Apria Healthcare 59085
21368 3/11/99 NAP Wahid Wafa & Rahmat Adel 2700
21517 4/15/99 Single Preferred Freezer Services 106200
21568 5/4/99 NAP NAP 0
21584 NAP NAP
21584-A 2/10/99 NAP NAP 0
21584-B 2/4/99 NAP NAP 0
21584-C 2/9/99 NAP NAP 0
21584-D 2/4/99 NAP NAP 0
21668 3/29/99 NAP McAmis Occupational Clinic 10981
21674 NAP NAP
21674-A 3/26/99 Single Sweet Paper Distribution 302700
21674-B 3/25/99 Single Sweet Paper Co. 185000
21674-C 3/26/99 Single Sweet Paper Sales Corp. 89826
21674-D 3/26/99 Single Sweet Paper Sales Corporation 90000
21674-E 3/19/99 Single Sweet Paper Sales Corporation 72000
21702 3/26/99 NAP NAP 0
21704 12/2/98 NAP Inchcape 67246
21775 4/8/99 NAP NAP 0
21856 4/23/99 NAP NAP 0
21857 4/2/99 NAP NAP 0
21893 3/5/99 NAP Linens N' Things 27175
21956 4/23/99 NAP NAP 0
22038 4/23/99 NAP D. Seprazadeh/A. Khalioun 9200
22040 4/15/99 NAP Assured Access 50666
22098 5/6/99 Single Sears Roebuck & Company 185504
22102 4/29/99 NAP NAP 0
22103 NAP NAP
22103-A 4/29/99 NAP NAP 0
22103-B 5/3/99 NAP NAP 0
22103-C 5/3/99 NAP NAP 0
22103-D 4/29/99 NAP NAP 0
22103-E 4/29/99 NAP NAP 0
22103-F 5/1/99 NAP NAP 0
22103-G 5/10/99 NAP NAP 0
22103-H 5/13/99 NAP NAP 0
22103-I 4/29/99 NAP NAP 0
22103-J 4/29/99 NAP NAP 0
22103-K 4/29/99 NAP NAP 0
22103-L 4/29/99 NAP NAP 0
22103-M 5/1/99 NAP NAP 0
22103-N 4/29/99 NAP NAP 0
22103-O 4/29/99 NAP NAP 0
22103-P 4/29/99 NAP NAP 0
22103-Q 4/29/99 NAP NAP 0
22103-R 5/21/99 NAP NAP 0
22124 3/23/99 NAP NAP 0
22136 9/22/98 5/7/99 NAP Rose's 52551
22149 5/7/99 Single APCOA/Standard Parking, Inc. 263500
22156 4/30/99 NAP NAP 0
22232 6/9/99 NAP St. Luke's/Unity Health 31084
22252 6/19/98 NAP NAP 0
22272 1/25/99 NAP Childrens Hospital Thrift Shop 8800
22369 12/18/98 NAP Outback Steakhouse 7060
22393 6/4/99 Single Capital Title Group, Inc. 24444
22396 NAP NAP
22396-A 4/7/99 NAP NAP 0
22396-B 4/7/99 NAP NAP 0
22471 4/30/99 6/25/99 NAP NAP 0
22494 6/8/99 NAP NAP 0
22542 4/30/98 NAP Food Lion 29000
22603 5/20/99 NAP NAP 0
22649 5/4/99 NAP Men's Wearhouse 5500
22669 3/18/99 Single Scott Company of California 87285
22671 5/24/99 NAP NLAC Regional Center 30161
22673 6/17/99 NAP Macy's 152500
22686 3/26/99 NAP AMC Theaters 47883
22729 3/25/99 NAP Regulus West LLC 15592
22738 5/7/99 NAP San Gabriel/Pomona Valley 45000
22748 NAP NAP
22748-A 3/19/99 NAP NAP 0
22748-B 3/19/99 NAP NAP 0
22748-C 3/19/99 NAP NAP 0
22760 7/14/99 NAP NAP 0
22788 5/5/99 NAP NAP 0
22868 6/27/99 NAP TBC Corporation 586942
22941 6/15/99 NAP Memorial Service Life Insur. 28663
23007 7/27/99 Single InteSys Technologies, Inc. 243370
23178 7/27/99 NAP NAP 0
23193 2/10/99 NAP NAP 0
23226 6/25/99 NAP Air Touch Cellular 105225
23290 6/21/99 NAP NAP 0
23294 6/7/99 NAP NAP 0
23338 6/23/99 NAP NAP 0
23492 6/16/99 NAP Barrios Technology, Inc. 11551
23650 7/21/99 NAP NAP 0
23908 7/9/99 NAP NAP 0
24117 7/27/99 NAP NAP 0
802880743 7/6/99 NAP Oliver Russell 9034
826165831 6/26/99 NAP Tom Thumb 63280
828634107 6/9/99 NAP Women's Total Fitness 10013
834884757 4/2/99 NAP Gersch Agency 8094
901851850 6/10/99 NAP NAP 0
901905420 6/16/99 NAP Safeway, Inc. 41650
902803901 4/7/99 NAP NAP 0
904900980 7/23/99 NAP Summit Auto Sales 91577
906424723 4/30/99 4/30/99 NAP Thrifty Payless (Rite Aid) 17880
906950814 7/22/99 NAP Minyard Food Stores 70674
906995296 6/29/99 NAP HomePlace 53000
907120356 5/26/99 NAP NAP 0
907881339 5/27/99 NAP Malmquist, Fields, O'Flaherty 9051
909033753 5/24/99 NAP Comps.com, Inc. 41015
911660589 9/17/98 NAP NAP 0
914142539 7/26/99 NAP US Life 85615
914565048 7/13/99 NAP Radio One 21546
GA4992 4/23/98 NAP County of Los Angeles 57096
GA5152 3/18/98 NAP Comerica Bank 43213
GA5283 2/2/98 NAP Denim & Diamonds 30000
GA5614 2/23/98 NAP NAP 0
GA5851 NAP NAP
GA5851-A 7/31/98 NAP NAP 0
GA5851-B 8/3/98 NAP NAP 0
GA5851-C 7/31/98 NAP NAP 0
GA5891 7/17/98 NAP LA Unified School District 43529
TA0216 3/13/98 NAP Kaiser 55849
TA1103 4/19/99 NAP NAP 0
TA1852 11/14/97 NAP Kern County Mental Health (Off 23187
TA1940 4/29/98 NAP Randall Leather Mach. Corp. 18750
TA2087 1/12/98 NAP Internal Revenue Service 58359
TA2352 NAP NAP
TA2352-A 2/16/98 NAP NAP 0
TA2352-B 2/16/98 NAP NAP 0
TA2352-C 2/16/98 NAP NAP 0
TA2352-D 2/16/98 NAP NAP 0
TA2352-F 2/16/98 NAP NAP 0
TA2896 7/31/98 NAP Norwest Mortgage 3248
TA3432 1/8/98 NAP Meredith, Cohen 6732
TA3987 8/11/98 NAP GJ's Super Value 32789
TA4080 5/12/98 NAP NAP 0
TA4588 6/8/98 NAP Safelite Glass Corporation 10400
TA4639 6/10/98 NAP Holualoa Management Corporatio 1933
TA4664 4/9/98 NAP NAP 0
TA4891 3/12/99 NAP R. A. B. Motors 16894
TA5222 2/4/99 NAP Anthem INC 185409
TA5681 8/6/98 NAP NAP 0
TA5740 NAP NAP
TA5740-A 2/1/99 NAP NAP 0
TA5740-B 2/1/99 NAP NAP 0
TA5740-C 2/1/99 NAP NAP 0
TA5740-D 2/1/99 NAP NAP 0
TA5740-E 2/1/99 NAP NAP 0
TA5907 7/30/98 NAP NAP 0
TA6017 2/1/99 NAP Opti-Fashion 33590
TA6162 NAP NAP
TA6162-A 9/17/98 NAP Tri State News 5600
TA6162-B 9/17/98 NAP Pictura, Inc. 24092
TA6357 9/17/98 NAP Everready Thermometer 20000
TA6788 5/12/98 NAP NAP 0
TA7051 4/12/99 NAP Blockbuster Video 6540
TA7147 4/26/99 NAP MICLA - I 21700
TA7225 4/1/99 4/1/99 NAP Places in the Heart 7412
TA7316 3/1/99 NAP NAP 0
TA7423 2/11/99 NAP Huntington Reproductive Center 3337
TA7458 4/13/99 NAP Bentley's Display 10000
TA7792 4/6/99 NAP NAP 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER LARGEST TENANT EXPIRATION UNITS, BEDS, ROOMS, SQFT UNIT DESCRIPTION CURRENT OCCUPANCY %
----------- -------------------------- ------------------------ ---------------- -------------------
<S> <C> <C> <C> <C>
09-0001220 12/31/00 27650 Sq Ft 100
09-0001229 4/30/00 84162 Sq Ft 94
09-0001242 395 Units 96
09-0001243 5/31/01 81821 Sq Ft 100
09-0001244 12/31/01 64125 Sq Ft 100
09-0001245 164 Units 99
09-0001246 107664 Sq Ft 90
09-0001248 448 Units 88
09-0001249 2/28/09 110848 Sq Ft 100
09-0001251 6/23/11 66625 Sq Ft 96
09-0001253 8/31/06 189800 Sq Ft 93
09-0001254 6/30/13 151946 Sq Ft 90
09-0001255 11/30/13 126158 Sq Ft 97
09-0001256 10/31/01 80891 Sq Ft 92
09-0001257 144 Units 94
09-0001259 41 Units 93
09-0001260 224 Units 95
09-0001261 5/31/03 124095 Sq Ft 96
09-0001262 7/31/03 37484 Sq Ft 100
09-0001263 1/31/09 127082 Sq Ft 100
09-0001264 2/4/18 85410 Sq Ft 99
18035 110 Units 99
18842 59 Units 98
19020 10/31/17 183270 Sq Ft 99
19169 176 Units 96
19282 4/1/08 104684 Sq Ft 99
19631 9/21/05 56132 Sq Ft 100
19644 8/31/03 30947 Sq Ft 98
20245 5/1/03 15000 Sq Ft 100
20311 12/31/08 26775 Sq Ft 100
20599 3/31/11 744800 Sq Ft 100
20670 152 Units 91
20808 6/30/02 68113 Sq Ft 93
20869 6/30/00 62589 Sq Ft 91
21159 100 Units 100
21211 3/31/16 12608 Sq Ft 100
21223 251862 Sq Ft
21223-A 11/30/01 134057 Sq Ft 89
21223-B 10/31/01 117805 Sq Ft 86
21368 7/31/01 9742 Sq Ft 100
21517 6/30/19 106200 Sq Ft 100
21568 96 Rooms 84
21584 2316 Units
21584-A 1677 Units 85
21584-B 345 Units 93
21584-C 198 Units 97
21584-D 96 Units 97
21668 2/28/05 40834 Sq Ft 95
21674 739526 Sq Ft
21674-A 5/31/20 302700 Sq Ft 100
21674-B 5/31/20 185000 Sq Ft 100
21674-C 5/31/20 89826 Sq Ft 100
21674-D 5/31/20 90000 Sq Ft 100
21674-E 5/31/20 72000 Sq Ft 100
21702 110 Units 99
21704 9/30/01 90223 Sq Ft 98
21775 83 Units 100
21856 28 Units 100
21857 64 Units 100
21893 9/30/05 533192 Sq Ft 96
21956 100 Units 98
22038 3/31/01 20700 Sq Ft 100
22040 5/31/05 89415 Sq Ft 80
22098 1/14/09 185504 Sq Ft 100
22102 126 Rooms 66
22103 2327 Rooms
22103-A 126 Rooms 68
22103-B 126 Rooms 69
22103-C 128 Rooms 65
22103-D 126 Rooms 71
22103-E 134 Rooms 66
22103-F 120 Rooms 62
22103-G 126 Rooms 77
22103-H 130 Rooms 65
22103-I 108 Rooms 73
22103-J 124 Rooms 73
22103-K 111 Rooms 68
22103-L 123 Rooms 79
22103-M 128 Rooms 87
22103-N 120 Rooms 79
22103-O 96 Rooms 81
22103-P 168 Rooms 81
22103-Q 125 Rooms 76
22103-R 208 Rooms 66
22124 200 Units 91
22136 2/28/01 163090 Sq Ft 93
22149 5/31/11 263500 Sq Ft 100
22156 107 Pads 87
22232 4/30/04 77583 Sq Ft 100
22252 320 Units 93
22272 7/9/03 55162 Sq Ft 98
22369 9/1/05 51117 Sq Ft 95
22393 12/31/12 24444 Sq Ft 100
22396 368 Units
22396-A 216 Units 96
22396-B 152 Units 95
22471 286 Units 96
22494 72 Units 100
22542 1/26/19 35720 Sq Ft 100
22603 66 Units 100
22649 3/31/09 11000 Sq Ft 100
22669 8/1/19 87285 Sq Ft 100
22671 4/30/06 269650 Sq Ft 95
22673 1/31/13 550949 Sq Ft 96
22686 11/19/06 277536 Sq Ft 91
22729 2/28/02 118006 Sq Ft 97
22738 2/28/09 62036 Sq Ft 100
22748 384 Units
22748-A 98 Units 92
22748-B 164 Units 95
22748-C 122 Units 100
22760 203 Rooms 73
22788 289 Units 71
22868 11/30/09 899697 Sq Ft 100
22941 6/30/02 62042 Sq Ft 98
23007 2/1/19 243370 Sq Ft 100
23178 179 Rooms 77
23193 120 Units 98
23226 12/31/06 120225 Sq Ft 100
23290 128 Rooms 74
23294 100 Units 100
23338 58 Units 98
23492 3/31/05 115145 Sq Ft 94
23650 625 Units 85
23908 278 Units 94
24117 108 Rooms 81
802880743 12/31/13 25711 Sq Ft 100
826165831 8/15/18 177229 Sq Ft 97
828634107 5/1/05 46562 Sq Ft 96
834884757 6/30/02 193639 Sq Ft 97
901851850 192 Units 98
901905420 10/31/12 53928 Sq Ft 100
902803901 13 Units 100
904900980 4/30/02 171042 Sq Ft 100
906424723 5/31/09 53821 Sq Ft 100
906950814 9/30/17 150476 Sq Ft 85
906995296 5/31/12 180683 Sq Ft 98
907120356 132 Units 92
907881339 9/30/03 30838 Sq Ft 100
909033753 1/31/04 52425 Sq Ft 100
911660589 40 Units 100
914142539 12/31/06 301765 Sq Ft 97
914565048 12/31/11 76372 Sq Ft 75
GA4992 4/9/99 373180 Sq Ft 89
GA5152 1/31/03 213575 Sq Ft 99
GA5283 12/31/03 305148 Sq Ft 78
GA5614 576 Units 94
GA5851 660 Units
GA5851-A 264 Units 95
GA5851-B 264 Units 99
GA5851-C 132 Units 96
GA5891 9/30/03 240330 Sq Ft 90
TA0216 8/31/01 106817 Sq Ft 91
TA1103 614 Units 97
TA1852 6/30/04 63461 Sq Ft 97
TA1940 6/30/00 90000 Sq Ft 89
TA2087 3/23/07 92474 Sq Ft 99
TA2352 259 Units
TA2352-A 47 Units 96
TA2352-B 54 Units 87
TA2352-C 14 Units 79
TA2352-D 96 Units 84
TA2352-F 48 Units 100
TA2896 1/31/02 20108 Sq Ft 91
TA3432 12/31/99 127488 Sq Ft 88
TA3987 1/31/01 105695 Sq Ft 99
TA4080 44 Units 88
TA4588 1/31/02 30312 Sq Ft 100
TA4639 4/30/01 18122 Sq Ft 85
TA4664 228 Units 100
TA4891 6/30/20 27514 Sq Ft 100
TA5222 12/31/18 213609 Sq Ft 100
TA5681 36 Units 94
TA5740 170 Units
TA5740-A 20 Units 100
TA5740-B 20 Units 100
TA5740-C 20 Units 100
TA5740-D 20 Units 100
TA5740-E 90 Units 100
TA5907 184 Pads 96
TA6017 12/31/10 44923 Sq Ft 92
TA6162 45092 Sq Ft
TA6162-A 6/14/01 20000 Sq Ft 100
TA6162-B 4/30/02 25092 Sq Ft 96
TA6357 12/31/04 31222 Sq Ft 100
TA6788 120 Units 91
TA7051 6/30/99 55563 Sq Ft 96
TA7147 2/28/03 139971 Sq Ft 100
TA7225 5/30/04 29352 Sq Ft 97
TA7316 181 Rooms 71
TA7423 4/30/04 21523 Sq Ft 96
TA7458 3/31/01 40400 Sq Ft 100
TA7792 160 Units 93
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER CURRENT OCCUPANCY DATE ORIG LTV CURRENT LTV UNDERWRITTEN REVENUE UNDERWRITTEN EXPENSES
----------- ---------------------- -------- ----------- -------------------- ---------------------
<S> <C> <C> <C> <C> <C>
09-0001220 3/23/99 66.98 66.73 499385 257484
09-0001229 3/31/99 78.42 78.30 1786919 683669
09-0001242 5/17/99 75.00 74.91 1839981 1136241
09-0001243 4/15/99 73.16 73.08 1022560 332064
09-0001244 5/3/99 71.34 71.26 365266 111048
09-0001245 5/13/99 80.00 79.90 838905 475398
09-0001246 4/30/99 60.98 60.85 934603 292527
09-0001248 5/25/99 77.14 77.11 2771590 1443596
09-0001249 5/1/99 62.20 62.15 727384 249817
09-0001251 5/12/99 76.80 76.77 787624 220028
09-0001253 6/18/99 78.24 78.24 1723633 465663
09-0001254 6/18/99 72.77 72.74 1978178 613988
09-0001255 6/18/99 78.57 78.57 1058653 214725
09-0001256 4/22/99 73.37 73.35 721419 193024
09-0001257 6/25/99 80.11 80.08 789858 381134
09-0001259 5/10/99 66.67 66.62 242846 85993
09-0001260 6/30/99 80.00 80.00 1253529 585606
09-0001261 4/10/99 78.16 78.16 859347 141388
09-0001262 7/31/99 79.35 79.35 348938 78145
09-0001263 5/10/99 52.28 52.28 2848446 1094141
09-0001264 6/17/99 77.81 77.81 1048696 315021
18035 3/22/99 69.23 69.10 558347 309537
18842 3/31/99 78.85 78.74 429229 190615
19020 4/9/99 66.67 66.62 884000 318921
19169 6/2/99 76.92 76.85 1229832 426692
19282 4/1/99 58.61 58.61 2770443 1480623
19631 3/1/99 58.73 58.65 1571052 572270
19644 3/1/99 70.29 70.25 625199 285205
20245 6/1/99 72.41 72.41 180817 45315
20311 4/21/99 68.72 68.64 591464 179017
20599 1/25/99 55.00 54.92 1952132 808130
20670 4/30/99 79.67 79.63 959728 376048
20808 3/30/99 63.46 63.34 1616569 684211
20869 4/1/99 43.38 43.31 5232325 4244332
21159 4/1/99 80.00 79.95 518598 270572
21211 3/1/99 83.71 83.12 171626 12590
21223 64.71 64.62
21223-A 2/22/99 2103495 666782
21223-B 2/22/99 0 0
21368 4/20/99 73.00 72.97 181166 26040
21517 5/25/99 67.31 67.31 1439050 477940
21568 12/31/98 70.93 70.79 2592965 1713599
21584 72.22 72.07
21584-A 3/16/99 6994365 4351234
21584-B 3/16/99 1526668 986837
21584-C 3/16/99 995122 580352
21584-D 3/17/99 439956 290606
21668 3/31/99 71.50 71.41 569490 132194
21674 71.39 71.39
21674-A 3/17/99 1230650 206296
21674-B 6/10/99 525894 97057
21674-C 6/10/99 316963 50771
21674-D 6/10/99 307179 63976
21674-E 6/10/99 232635 32179
21702 3/31/99 80.00 79.90 766352 385719
21704 4/16/99 64.10 64.10 1743832 743575
21775 3/11/99 80.00 79.96 559730 303837
21856 5/1/99 79.09 79.05 172512 70722
21857 4/9/99 74.10 73.95 442859 183676
21893 3/1/99 72.92 72.77 12865504 4682655
21956 3/31/99 74.29 74.19 621021 311800
22038 4/1/99 68.75 68.72 269040 53905
22040 5/24/99 67.18 67.08 1318862 237442
22098 4/30/99 73.53 73.48 540661 16220
22102 6/30/99 43.15 43.11 1104655 751971
22103 49.59 49.55
22103-A 6/30/99 1247203 918056
22103-B 6/30/99 1249036 821968
22103-C 6/30/99 1159299 841444
22103-D 6/30/99 1376729 880341
22103-E 6/30/99 1193928 789358
22103-F 6/30/99 1080012 747822
22103-G 6/30/99 1335045 899004
22103-H 6/30/99 967757 681712
22103-I 6/30/99 934135 562448
22103-J 6/30/99 1853092 1199218
22103-K 6/30/99 1160816 856002
22103-L 6/30/99 1449135 1068840
22103-M 6/30/99 1562014 1072545
22103-N 6/30/99 1698366 1102026
22103-O 6/30/99 1376915 945393
22103-P 6/30/99 2703259 1731621
22103-Q 6/30/99 1182236 774326
22103-R 6/30/99 2989601 2074888
22124 4/1/99 80.00 79.83 1106785 539923
22136 4/30/99 58.46 58.33 897278 223229
22149 6/30/99 67.24 67.24 525350 21014
22156 5/1/99 73.30 73.19 475995 221168
22232 6/9/99 72.72 72.72 1736394 659236
22252 12/31/98 60.98 59.99 1680233 999512
22272 3/18/99 74.75 74.57 629036 162352
22369 5/20/99 69.63 69.59 717614 294667
22393 7/22/99 64.21 64.21 710411 335952
22396 81.14 81.03
22396-A 4/27/99 1084107 484697
22396-B 4/27/99 806027 355430
22471 4/21/99 73.50 73.46 1952361 1097961
22494 6/24/99 74.22 74.22 345361 129319
22542 5/18/99 80.32 80.22 353327 63632
22603 5/10/99 65.00 64.96 919514 305332
22649 6/1/99 72.00 72.00 272393 48920
22669 6/14/99 71.43 71.43 407192 11858
22671 7/31/99 68.42 68.42 5130180 1940326
22673 6/15/99 60.38 60.38 15429588 5069700
22686 5/17/99 72.32 72.29 8445514 3256226
22729 6/10/99 45.25 45.18 1746220 821048
22738 5/17/99 73.83 73.74 923739 384881
22748 73.83 73.67
22748-A 4/19/99 773937 332063
22748-B 4/21/99 1277078 453316
22748-C 4/19/99 1067676 385398
22760 6/15/99 58.14 58.14 9552714 8061235
22788 5/13/99 77.61 77.61 1310009 647830
22868 5/7/99 53.49 53.49 2642068 596103
22941 6/9/99 68.75 68.75 1419675 515944
23007 7/5/99 58.10 58.10 2128773 62003
23178 6/30/99 70.44 70.44 5102668 3534362
23193 4/27/99 54.54 54.47 598724 275795
23226 6/10/99 77.78 77.78 2310239 712127
23290 6/15/99 70.93 70.93 2724398 1852115
23294 7/1/99 73.61 73.61 450212 253271
23338 7/31/99 73.96 73.96 359619 124824
23492 7/22/99 63.16 63.16 1636616 805254
23650 6/30/99 73.13 73.13 3644627 1896096
23908 5/3/99 80.00 80.00 2565843 1115348
24117 6/18/99 57.45 57.45 3325074 1996896
802880743 7/12/99 72.34 72.34 441502 120722
826165831 7/6/99 68.85 68.85 3618239 1532853
828634107 5/31/99 67.50 67.50 503810 171449
834884757 7/1/99 46.00 46.00 5250104 2341101
901851850 4/1/99 71.21 71.21 1014380 344980
901905420 7/16/99 79.95 79.95 1104269 341687
902803901 5/12/99 67.86 67.86 661101 240011
904900980 3/1/99 73.76 73.76 711751 154775
906424723 3/29/99 80.19 80.09 774130 262342
906950814 7/1/99 70.00 70.00 1031898 283024
906995296 6/22/99 72.00 72.00 3049929 697535
907120356 6/2/99 80.43 80.43 909139 435783
907881339 4/1/99 70.45 70.45 649473 249477
909033753 6/1/99 77.12 77.12 772107 247226
911660589 7/1/99 79.72 79.72 837786 222632
914142539 5/31/99 73.83 73.83 7012271 3305362
914565048 7/1/99 64.81 64.81 885580 345998
GA4992 2/1/99 72.73 71.88 4100044 2242563
GA5152 4/30/99 65.89 65.23 6248954 1782020
GA5283 6/30/99 53.19 52.39 1533683 427174
GA5614 4/1/99 77.95 76.73 4163701 1861266
GA5851 87.23 86.48
GA5851-A 4/22/99 1874855 1408328
GA5851-B 4/22/99 2260333 1028688
GA5851-C 4/22/99 827378 392402
GA5891 12/31/98 75.00 74.36 2372152 1028401
TA0216 5/31/99 70.90 70.24 1861954 714003
TA1103 3/31/99 71.43 79.39 3394882 1584678
TA1852 3/31/99 78.05 77.01 1108018 333356
TA1940 4/6/99 62.00 61.52 483570 216983
TA2087 3/31/99 75.79 74.84 1553205 595941
TA2352 72.06 71.09
TA2352-A 3/30/99 234854 103597
TA2352-B 3/30/99 277584 123260
TA2352-C 3/30/99 50433 23046
TA2352-D 3/30/99 420191 225219
TA2352-F 3/30/99 219080 80569
TA2896 5/13/99 70.73 70.16 323889 140906
TA3432 7/21/99 70.00 69.95 1296666 626065
TA3987 4/20/99 73.66 72.21 811086 331740
TA4080 4/29/99 62.50 61.76 340350 198936
TA4588 3/31/99 74.32 73.75 259734 60776
TA4639 3/31/99 62.50 62.06 392688 173802
TA4664 4/20/99 80.00 79.19 1192233 710621
TA4891 5/31/99 72.14 72.07 594654 106225
TA5222 3/31/99 74.55 74.47 5415436 2164197
TA5681 3/24/99 73.33 72.67 202176 62452
TA5740 75.26 74.90
TA5740-A 2/16/99 160168 50960
TA5740-B 2/16/99 129836 49744
TA5740-C 2/16/99 132874 54697
TA5740-D 2/16/99 148892 54475
TA5740-E 2/16/99 599059 221815
TA5907 5/7/99 66.67 66.25 419312 151454
TA6017 4/30/99 75.00 74.80 538741 187617
TA6162 72.22 71.83
TA6162-A 1/1/99 224431 99699
TA6162-B 4/21/99 209093 53341
TA6357 5/13/99 69.44 69.07 264629 73978
TA6788 4/27/99 73.33 72.56 827724 431837
TA7051 7/13/99 69.03 68.95 1325435 435788
TA7147 5/1/99 68.48 68.40 599909 168665
TA7225 3/1/99 62.50 62.40 390207 83859
TA7316 12/31/98 72.73 72.55 8601334 6183509
TA7423 5/3/99 71.59 71.50 568510 146693
TA7458 5/3/99 65.79 65.66 264122 53295
TA7792 5/26/99 77.19 77.09 728280 272982
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER TOTAL UW CAPITAL EXPENDITURES UNDERWRITTEN RESERVES UW TENANT IMP LEASING COMMISSIONS
----------- ----------------------------- --------------------- ---------------------------------
<S> <C> <C> <C>
09-0001220 45918 4473 41445
09-0001229 168324 18516 149808
09-0001242 88875 88875 0
09-0001243 117004 12273 104731
09-0001244 53224 9619 43605
09-0001245 33456 33456 0
09-0001246 16000 16000 0
09-0001248 130816 130816 0
09-0001249 64911 16627 48284
09-0001251 39883 6663 33220
09-0001253 126655 30368 96287
09-0001254 110973 22792 88181
09-0001255 74874 21442 53432
09-0001256 79913 18515 61398
09-0001257 29664 29664 0
09-0001259 10742 10742 0
09-0001260 50624 50624 0
09-0001261 57444 12410 45034
09-0001262 25357 3781 21576
09-0001263 141807 19062 122745
09-0001264 29383 8541 20842
18035 23650 23650 0
18842 14750 14750 0
19020 60147 31156 28991
19169 35200 35200 0
19282 97769 12950 84819
19631 146222 6175 140047
19644 45224 6836 38388
20245 11048 2250 8798
20311 44418 8300 36118
20599 79664 23041 56623
20670 39520 39520 0
20808 84349 6811 77538
20869 121558 16273 105285
21159 26200 26200 0
21211 1261 1261 0
21223
21223-A 161076 40275 120801
21223-B 0 0 0
21368 14632 974 13658
21517 53511 15930 37581
21568 0 129648 0
21584
21584-A 504600 504600 0
21584-B 103500 103500 0
21584-C 59400 59400 0
21584-D 28800 28800 0
21668 37434 10617 26817
21674
21674-A 81308 50974 30334
21674-B 47404 33300 14104
21674-C 17955 9881 8074
21674-D 15716 8100 7616
21674-E 13520 7200 6320
21702 27500 27500 0
21704 154866 18947 135919
21775 20750 20750 0
21856 6020 6020 0
21857 16000 16000 0
21893 820871 79979 740892
21956 25500 25500 0
22038 14282 3105 11177
22040 92443 13412 79031
22098 44973 18550 26423
22102 0 55233 0
22103
22103-A 0 62360 0
22103-B 0 62452 0
22103-C 0 57965 0
22103-D 0 68837 0
22103-E 0 59697 0
22103-F 0 54001 0
22103-G 0 66753 0
22103-H 0 48388 0
22103-I 0 46707 0
22103-J 0 92655 0
22103-K 0 58041 0
22103-L 0 72457 0
22103-M 0 78101 0
22103-N 0 84919 0
22103-O 0 68846 0
22103-P 0 135163 0
22103-Q 0 59112 0
22103-R 0 149480 0
22124 50000 50000 0
22136 166099 48927 117172
22149 26350 26350 0
22156 4815 4815 0
22232 134678 14741 119937
22252 80000 80000 0
22272 52722 11032 41690
22369 37005 7668 29337
22393 30777 3667 27110
22396
22396-A 54000 54000 0
22396-B 44080 44080 0
22471 57200 57200 0
22494 23112 23112 0
22542 8440 5358 3082
22603 14388 14388 0
22649 12761 1650 11111
22669 51824 24440 27384
22671 406497 43144 363353
22673 464934 60118 404816
22686 301959 27754 274205
22729 148274 23601 124673
22738 67640 13648 53992
22748
22748-A 28586 28586 0
22748-B 44723 44723 0
22748-C 33467 33467 0
22760 0 477636 0
22788 86700 86700 0
22868 235614 92628 142986
22941 113251 11788 101463
23007 183106 36506 146600
23178 0 255133 0
23193 27000 27000 0
23226 109068 18034 91034
23290 0 136220 0
23294 27500 27500 0
23338 14964 14964 0
23492 172866 17272 155594
23650 162500 162500 0
23908 67554 67554 0
24117 0 166254 0
802880743 17740 3857 13883
826165831 162499 19672 142827
828634107 51010 13503 37507
834884757 345381 29436 315945
901851850 48000 48000 0
901905420 21373 9168 12205
902803901 3500 3500 0
904900980 73548 25656 47892
906424723 46131 10764 35367
906950814 94688 22554 72134
906995296 166485 18068 148417
907120356 33000 33000 0
907881339 49957 5242 44715
909033753 68152 8388 59764
911660589 11960 11960 0
914142539 370897 45265 325632
914565048 96711 14511 82200
GA4992 470869 74636 396233
GA5152 363565 44851 318714
GA5283 293616 55502 238114
GA5614 144000 144000 0
GA5851
GA5851-A 87593 87593 0
GA5851-B 77265 77265 0
GA5851-C 39478 39478 0
GA5891 242781 48054 194727
TA0216 120600 21363 99237
TA1103 151044 151044 0
TA1852 96884 15865 81019
TA1940 35838 15000 20838
TA2087 123720 18495 105226
TA2352
TA2352-A 14057 14057 0
TA2352-B 19551 19551 0
TA2352-C 4516 4516 0
TA2352-D 37881 37881 0
TA2352-F 17230 17230 0
TA2896 25345 5429 19916
TA3432 132113 27356 104757
TA3987 92325 15854 76471
TA4080 11000 11000 0
TA4588 34072 6062 28010
TA4639 19404 3615 15789
TA4664 60256 60256 0
TA4891 23972 4127 19845
TA5222 79869 42722 37147
TA5681 10800 10800 0
TA5740
TA5740-A 5179 5179 0
TA5740-B 5420 5420 0
TA5740-C 5347 5347 0
TA5740-D 5345 5345 0
TA5740-E 27000 27000 0
TA5907 9200 9200 0
TA6017 33903 8985 24918
TA6162
TA6162-A 15837 3000 12837
TA6162-B 15127 3734 11393
TA6357 16711 8430 8281
TA6788 30000 30000 0
TA7051 54755 8335 46420
TA7147 71538 20816 50722
TA7225 33044 6202 26842
TA7316 0 0 0
TA7423 32253 4298 27955
TA7458 19662 8088 11574
TA7792 40000 40000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER TOTAL UW CAP X PER UNITS OR SQFT UNDERWRITTEN NOI UNDERWRITTEN NOI DSCR UNDERWRITTEN NCF
----------- -------------------------------- ---------------- --------------------- ----------------
<S> <C> <C> <C> <C>
09-0001220 1.66 241901 1.79000 195983
09-0001229 2.00 1103250 1.66000 934926
09-0001242 225.00 703740 1.82000 614865
09-0001243 1.43 690496 1.60000 573492
09-0001244 0.83 254218 1.77000 200994
09-0001245 204.00 363507 1.69000 330051
09-0001246 0.15 642076 2.23000 626076
09-0001248 292.00 1327994 1.61000 1197178
09-0001249 0.59 477567 1.46000 412656
09-0001251 0.60 567596 1.31000 527713
09-0001253 0.67 1257970 1.36000 1131315
09-0001254 0.73 1364190 1.37000 1253217
09-0001255 0.59 843928 1.37000 769054
09-0001256 0.99 528395 1.63000 448482
09-0001257 206.00 408724 1.30000 379060
09-0001259 262.00 156853 2.02000 146111
09-0001260 226.00 667923 1.30000 617299
09-0001261 0.46 717959 1.36000 660515
09-0001262 0.68 270793 1.37000 245436
09-0001263 1.12 1754305 2.07000 1612498
09-0001264 0.34 733675 1.31000 704292
18035 215.00 248810 1.57000 225160
18842 250.00 238614 1.33000 223864
19020 0.33 565079 1.42000 504932
19169 200.00 803140 1.25000 767940
19282 0.93 1289820 1.77000 1192051
19631 2.60 998782 1.53000 852560
19644 1.46 339994 1.49000 294770
20245 0.74 135502 1.32000 124454
20311 1.66 412447 1.41000 368029
20599 0.11 1144002 1.92000 1064338
20670 260.00 583680 1.33000 544160
20808 1.24 932358 1.49000 848009
20869 1.94 987993 1.85000 866435
21159 262.00 248026 1.38000 221826
21211 0.10 159036 1.01000 157775
21223 1436713 1.48000 1275637
21223-A 1.20 1436713 1275637
21223-B 0.00 0 0
21368 1.50 155126 1.39000 140494
21517 0.50 961110 1.40000 907599
21568 0.00 879366 1.51000 845964
21584 3747082 1.65000 3050782
21584-A 300.89 2643131 2138531
21584-B 300.00 539831 436331
21584-C 300.00 414770 355370
21584-D 300.00 149350 120550
21668 0.92 437296 1.36000 399862
21674 2163042 1.36000 1987139
21674-A 0.27 1024354 943046
21674-B 0.26 428837 381433
21674-C 0.20 266192 248237
21674-D 0.17 243203 227487
21674-E 0.19 200456 186936
21702 250.00 380633 1.32000 353133
21704 1.72 1000257 1.48000 845391
21775 250.00 255893 1.36000 235143
21856 215.00 101790 1.28000 95770
21857 250.00 259183 1.35000 243183
21893 1.54 8182849 1.52000 7361978
21956 255.00 309221 1.36000 283721
22038 0.69 215135 1.41000 200853
22040 1.03 1081420 1.41000 988977
22098 0.24 524441 1.25000 479468
22102 0.00 352684 1.90000 352684
22103 8551567 1.90000 8551567
22103-A 0.00 329147 329147
22103-B 0.00 427069 427069
22103-C 0.00 317856 317856
22103-D 0.00 496388 496388
22103-E 0.00 404571 404571
22103-F 0.00 332190 332190
22103-G 0.00 436041 436041
22103-H 0.00 286046 286046
22103-I 0.00 371687 371687
22103-J 0.00 653874 653874
22103-K 0.00 304815 304815
22103-L 0.00 380295 380295
22103-M 0.00 489469 489469
22103-N 0.00 596340 596340
22103-O 0.00 431523 431523
22103-P 0.00 971638 971638
22103-Q 0.00 407910 407910
22103-R 0.00 914713 914713
22124 250.00 566862 1.36000 516862
22136 1.02 674049 1.97000 507950
22149 0.10 504336 1.33000 477986
22156 45.00 254827 1.31000 250012
22232 1.74 1077158 1.37000 942480
22252 250.00 680721 1.64000 600721
22272 0.96 466684 1.53000 413962
22369 0.72 422947 1.41000 385942
22393 1.26 374459 1.30000 343682
22396 1050007 1.32000 951927
22396-A 250.00 599410 545410
22396-B 290.00 450597 406517
22471 200.00 854400 1.28000 797200
22494 321.00 216042 1.42000 192930
22542 0.24 289695 1.31000 281255
22603 218.00 614182 1.23000 599794
22649 1.16 223473 1.38000 210712
22669 0.59 395334 1.45000 343510
22671 1.51 3189854 1.42000 2783357
22673 0.84 10359888 1.50000 9894954
22686 1.09 5189288 1.33000 4887329
22729 1.26 925172 1.88000 776898
22738 1.09 538858 1.37000 471218
22748 1947914 1.29000 1841138
22748-A 291.69 441874 413288
22748-B 272.70 823762 779039
22748-C 274.32 682278 648811
22760 0.00 1491479 1.49000 1491479
22788 300.00 662179 1.43000 575479
22868 0.26 2045965 1.91000 1810351
22941 1.83 903731 1.37000 790480
23007 0.75 2066770 1.75000 1883664
23178 0.00 1568306 1.40000 1568306
23193 225.00 322929 1.32000 295929
23226 0.91 1598112 1.28000 1489044
23290 0.00 872283 1.43000 872283
23294 275.00 196941 1.63000 169441
23338 258.00 234795 1.34000 219831
23492 1.50 831362 1.51000 658496
23650 260.00 1748531 1.38000 1586031
23908 243.00 1450495 1.26000 1382941
24117 0.00 1328178 1.68000 1328178
802880743 0.69 320780 1.40000 303040
826165831 0.92 2085386 1.56000 1922887
828634107 1.10 332361 1.75000 281351
834884757 1.78 2909003 1.44000 2563622
901851850 250.00 669400 1.91000 621400
901905420 0.40 762582 1.40000 741209
902803901 269.23 421090 1.23000 417590
904900980 0.43 556976 1.40000 483428
906424723 0.86 511788 1.38000 465657
906950814 0.63 748874 1.54000 654186
906995296 0.92 2352394 1.50000 2185909
907120356 250.00 473356 1.41000 440356
907881339 1.62 399996 1.45000 350039
909033753 1.30 524881 1.48000 456729
911660589 299.00 615154 1.24000 603194
914142539 1.23 3706909 1.46000 3336012
914565048 1.27 539582 1.73000 442871
GA4992 1.26 1776916 1.83000 1386612
GA5152 1.70 4466934 1.56000 4103369
GA5283 0.96 1106509 2.48000 812893
GA5614 250.00 2302435 1.41000 2158435
GA5851 2692642 1.29000 2488306
GA5851-A 331.79 1026018 938425
GA5851-B 292.67 1231645 1154380
GA5851-C 299.08 434976 395498
GA5891 1.01 1343752 1.66000 1100970
TA0216 1.13 1147951 1.51000 1027351
TA1103 246.00 1810204 1.40000 1659160
TA1852 1.53 774662 1.49000 677778
TA1940 0.40 266587 1.57000 230749
TA2087 1.34 957264 1.65000 833544
TA2352 646451 1.75000 534614
TA2352-A 299.09 112655 98598
TA2352-B 362.06 154324 134773
TA2352-C 322.57 27387 22871
TA2352-D 394.59 194972 157091
TA2352-F 358.96 129463 121281
TA2896 1.26 182983 1.54000 157638
TA3432 1.04 670601 1.60000 538488
TA3987 0.87 479346 1.50000 387021
TA4080 250.00 141414 1.33000 130414
TA4588 1.12 198958 1.74000 164886
TA4639 1.07 218886 1.62000 199482
TA4664 264.28 481612 1.51000 421356
TA4891 0.87 488429 1.33000 464457
TA5222 0.37 3251239 1.26000 3171370
TA5681 300.00 139724 1.46000 128924
TA5740 727978 1.38000 679687
TA5740-A 258.95 98048 92869
TA5740-B 271.00 80092 74672
TA5740-C 267.35 78177 72830
TA5740-D 267.25 94417 89072
TA5740-E 300.00 377244 350244
TA5907 50.00 267858 1.60000 258658
TA6017 0.75 351124 1.44000 317221
TA6162 269941 1.59000 238977
TA6162-A 0.79 114189 98352
TA6162-B 0.60 155752 140625
TA6357 0.54 190651 1.75000 173940
TA6788 250.00 395887 1.40000 365887
TA7051 0.99 889647 1.27000 834892
TA7147 0.51 431244 1.54000 359706
TA7225 1.13 291757 1.67000 258713
TA7316 0.00 1987759 1.28000 1987758
TA7423 1.50 421817 1.60000 389564
TA7458 0.49 210827 1.83000 191165
TA7792 250.00 455298 1.56000 415298
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER UNDERWRITTEN NCF DSCR 1996 OS DATE 1996 # OF MONTHS 1996 REVENUE 1996 EXPENSE
----------- --------------------- ------------ ---------------- ------------ ------------
<S> <C> <C> <C> <C> <C>
09-0001220 1.45000 12/31/96 0 492654 248387
09-0001229 1.41000 12/31/96 0 1693119 634162
09-0001242 1.59000 12/31/96 0 959647 938110
09-0001243 1.33000 12/31/96 0 996742 462226
09-0001244 1.40000 0 0 0
09-0001245 1.53000 12/31/96 0 600807 514139
09-0001246 2.17000 0 0 0
09-0001248 1.45000 12/31/96 0 2446140 1389448
09-0001249 1.26000 0 0 0
09-0001251 1.22000 0 0 0
09-0001253 1.23000 12/31/96 0 1315714 438005
09-0001254 1.25000 12/31/96 0 1556556 519741
09-0001255 1.25000 12/31/96 0 920326 186564
09-0001256 1.38000 0 0 0
09-0001257 1.21000 0 0 0
09-0001259 1.88000 12/31/96 0 44618 4344
09-0001260 1.20000 12/31/96 0 1066123 593243
09-0001261 1.25000 0 0 0
09-0001262 1.25000 0 0 0
09-0001263 1.90000 0 0 0
09-0001264 1.25000 0 0 0
18035 1.42000 12/31/96 12 507547 297592
18842 1.25000 12/31/96 12 391094 183446
19020 1.27000 12/31/96 12 654557 313651
19169 1.20000
19282 1.63000
19631 1.30000 12/31/96 12 819359 596525
19644 1.29000 12/31/96 12 519469 280004
20245 1.21000
20311 1.26000 12/31/96 12 446149 134187
20599 1.78000 12/31/96 12 1243526 0
20670 1.24000 12/31/96 12 881457 336146
20808 1.35000
20869 1.62000
21159 1.23000 12/31/96 12 486999 279878
21211 1.01000
21223 1.32000
21223-A 12/31/96 12 1791576 540017
21223-B 0 0 0
21368 1.26000 0 0 0
21517 1.33000 0 0 0
21568 1.45000 12/31/96 12 2592965 1550645
21584 1.34000
21584-A 12/31/96 12 6035674 4149259
21584-B 12/31/96 12 1163473 759466
21584-C 0 0 0
21584-D 0 0 0
21668 1.24000 12/31/96 12 479055 164444
21674 1.25000
21674-A 0 0 0
21674-B 0 0 0
21674-C 0 0 0
21674-D 0 0 0
21674-E 0 0 0
21702 1.22000
21704 1.25000 0 0 0
21775 1.25000
21856 1.21000 0 0 0
21857 1.27000 0 0 0
21893 1.36000 0 0 0
21956 1.25000 12/31/96 12 591751 286929
22038 1.31000 12/31/96 12 198950 41123
22040 1.29000 12/31/96 12 871231 77512
22098 1.15000 0 0 0
22102 1.90000 12/31/96 12 1104655 714231
22103 1.90000
22103-A 12/31/96 12 1258440 789908
22103-B 12/31/96 12 1249071 760218
22103-C 0 0 0
22103-D 12/31/96 12 1383657 838483
22103-E 12/31/96 12 1194026 747645
22103-F 12/31/96 12 1080012 790273
22103-G 12/31/96 12 1338800 882224
22103-H 12/31/96 12 1093525 705517
22103-I 12/31/96 12 934135 781190
22103-J 0 0 0
22103-K 12/31/96 12 1087927 777862
22103-L 0 0 0
22103-M 12/31/96 12 1596788 1174366
22103-N 12/31/96 12 1440908 1263891
22103-O 12/31/96 12 1376845 928728
22103-P 12/31/96 12 2764079 1679401
22103-Q 12/31/96 12 1182344 687460
22103-R 12/31/96 12 2988106 1883913
22124 1.24000 0 0 0
22136 1.49000 12/31/96 12 852908 209562
22149 1.26000 0 0 0
22156 1.28000 12/31/96 12 416615 297735
22232 1.20000
22252 1.45000 0 0 0
22272 1.36000 12/31/96 12 630236 174774
22369 1.29000 0 0 0
22393 1.20000 0 0 0
22396 1.19000
22396-A
22396-B
22471 1.20000 12/31/96 9 1449136 1253922
22494 1.27000 12/31/96 12 338258 101459
22542 1.27000 0 0 0
22603 1.20000 0 0 0
22649 1.30000 0 0 0
22669 1.26000 0 0 0
22671 1.24000
22673 1.43000 12/31/96 12 12641904 4298420
22686 1.25000 0 0 0
22729 1.58000 0 0 0
22738 1.20000 0 0 0
22748 1.22000
22748-A
22748-B
22748-C
22760 1.49000 12/31/96 12 8932300 7638700
22788 1.24000 0 0 0
22868 1.69000
22941 1.20000
23007 1.60000 0 0 0
23178 1.40000 0 0 0
23193 1.21000 0 0 0
23226 1.20000 0 0 0
23290 1.43000 0 0 0
23294 1.40000
23338 1.25000
23492 1.19000 0 0 0
23650 1.25000 12/31/96 12 2985029 1855700
23908 1.20000 0 0 0
24117 1.68000
802880743 1.32000 0 0 0
826165831 1.44000 0 0 0
828634107 1.48000 12/31/96 0 390239 191508
834884757 1.27000 12/31/96 0 3549876 2158559
901851850 1.77000 12/31/96 0 1016057 287660
901905420 1.36000 12/31/96 0 1096677 273714
902803901 1.22000 0 0 0
904900980 1.21000 12/31/96 0 615741 160002
906424723 1.25000 12/31/96 0 612335 224548
906950814 1.34000 12/31/96 0 674661 209792
906995296 1.39000 0 0 0
907120356 1.31000 12/31/96 0 878274 437110
907881339 1.27000 12/31/96 0 730092 269103
909033753 1.29000 12/31/96 0 520362 220010
911660589 1.21000 0 0 0
914142539 1.31000 0 0 0
914565048 1.42000 0 0 0
GA4992 1.43000 12/31/96 0 3633964 2025396
GA5152 1.43000 12/31/96 0 5029230 1539045
GA5283 1.82000 12/31/96 0 1533700 362384
GA5614 1.32000 12/31/96 0 3857679 1757156
GA5851 1.19000
GA5851-A 12/31/96 0 1761203 788248
GA5851-B 12/31/96 0 2087001 984026
GA5851-C 12/31/96 0 761916 357957
GA5891 1.36000 0 0 0
TA0216 1.35000 12/31/96 0 1686814 678333
TA1103 1.28000 12/31/96 0 3100184 1757350
TA1852 1.30000 12/31/96 0 991407 300240
TA1940 1.36000 12/31/96 0 479393 154861
TA2087 1.43000 12/31/96 0 959363 384334
TA2352 1.45000
TA2352-A 12/31/96 0 205516 84796
TA2352-B 12/13/96 0 297020 127767
TA2352-C 12/31/96 0 53810 21708
TA2352-D 12/31/96 0 338316 196897
TA2352-F 12/31/97 0 214516 93671
TA2896 1.33000 12/31/96 0 234044 110943
TA3432 1.28000 12/31/96 0 1327087 741948
TA3987 1.21000 12/31/96 0 665063 208779
TA4080 1.23000 0 0 0
TA4588 1.44000 12/31/96 0 20560 41528
TA4639 1.47000 12/31/96 0 424364 149191
TA4664 1.32000 0 0 0
TA4891 1.26000 12/31/96 0 437491 92153
TA5222 1.23000 12/31/96 0 5288186 2203170
TA5681 1.35000 0 0 0
TA5740 1.29000
TA5740-A 12/31/96 0 140599 47034
TA5740-B 12/31/96 0 124872 45163
TA5740-C 12/31/96 0 132668 48278
TA5740-D 12/31/96 0 140516 47292
TA5740-E 12/31/96 0 546558 190288
TA5907 1.54000 12/31/96 0 425340 150853
TA6017 1.30000 12/31/96 0 429361 250877
TA6162 1.41000
TA6162-A 12/31/96 0 196160 70836
TA6162-B 12/31/96 0 234823 44373
TA6357 1.60000 12/31/96 0 236101 47406
TA6788 1.30000 0 0 0
TA7051 1.20000 12/31/96 0 1339468 356863
TA7147 1.28000 12/31/96 0 568480 154267
TA7225 1.48000 12/31/96 0 377363 99893
TA7316 1.28000 12/31/96 0 7859053 6200107
TA7423 1.48000 12/31/96 0 529795 109218
TA7458 1.66000 0 0 0
TA7792 1.42000 12/31/96 0 621292 276124
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER 1996 NOI 1996 NOI DSCR 1996 NCF 1996 NCF DSCR 1997 OS DATE 1997 # OF MONTHS
----------- -------- ------------- -------- ------------- ------------ ----------------
<S> <C> <C> <C> <C> <C> <C>
09-0001220 244267 1.81000 244267 1.81000 12/31/97 0
09-0001229 1058957 1.60000 989852 1.49000 12/31/97 0
09-0001242 21537 0.06000 21537 0.06000 12/31/97 0
09-0001243 534516 1.24000 534516 1.24000 12/31/97 0
09-0001244 0 0 12/31/97 0
09-0001245 86668 0.40000 86668 0.40000 12/31/97 0
09-0001246 0 0 12/31/97 0
09-0001248 1056692 1.28000 1056692 1.28000 12/31/97 0
09-0001249 0 0 0
09-0001251 0 0 12/31/97 0
09-0001253 877709 0.95000 -108540 -0.12000 12/31/97 0
09-0001254 1036815 1.04000 1024534 1.03000 12/31/97 0
09-0001255 733762 1.19000 731717 1.19000 12/31/97 0
09-0001256 0 0 12/31/97 0
09-0001257 0 0 12/31/97 0
09-0001259 40274 0.52000 -284647 -3.66000 12/31/97 0
09-0001260 472880 0.92000 472880 0.92000 12/31/97 0
09-0001261 0 0 0
09-0001262 0 0 0
09-0001263 0 0 0
09-0001264 0 0 0
18035 209955 1.32000 209955 1.32000 12/31/97 12
18842 207648 1.16000 207648 1.16000 12/31/97 12
19020 340906 0.86000 340906 0.86000 12/31/97 12
19169 0
19282 0
19631 222834 0.34000 222834 0.34000 12/31/97 12
19644 239465 1.05000 238020 1.04000 12/31/97 12
20245 0
20311 311962 1.07000 311962 1.07000 12/31/97 12
20599 1243526 2.08000 1243526 2.08000 12/31/97 12
20670 545311 1.24000 537069 1.22000 12/31/97 12
20808 12/31/97 12
20869 0
21159 207121 1.15000 181465 1.01000 12/31/97 12
21211 12/31/97 12
21223 1251559 1.12000 647286 0.58000
21223-A 1251559 647286 12/31/97 12
21223-B 0 0 0
21368 0 0 0
21517 0 0 0
21568 1042320 1.79000 1022659 1.75000 12/31/97 12
21584 2290422 1.01000 2290422 1.01000
21584-A 1886415 1886415 12/31/97 12
21584-B 404007 404007 12/31/97 12
21584-C 0 0 12/31/97 12
21584-D 0 0 12/31/97 12
21668 314611 0.98000 314611 0.98000 12/31/97 12
21674 0 0
21674-A 0 0 0
21674-B 0 0 0
21674-C 0 0 0
21674-D 0 0 0
21674-E 0 0 0
21702 0
21704 0 0 0
21775 0
21856 0 0 12/31/97 12
21857 0 0 12/31/97 12
21893 0 0 12/31/97 12
21956 304822 1.34000 304822 1.34000 12/31/97 12
22038 157827 1.03000 157827 1.03000 12/31/97 12
22040 793719 1.03000 793719 1.03000 12/31/97 12
22098 0 0 0
22102 390424 2.11000 390424 2.11000 12/31/97 12
22103 7277586 1.62000 7277586 1.62000
22103-A 468532 468532 12/31/97 12
22103-B 488853 488853 12/31/97 12
22103-C 0 0 12/31/97 12
22103-D 545174 545174 12/31/97 12
22103-E 446381 446381 12/31/97 12
22103-F 289739 289739 12/31/97 12
22103-G 456577 456577 12/31/97 12
22103-H 388008 388008 12/31/97 12
22103-I 152945 152945 12/31/97 12
22103-J 0 0 12/31/97 12
22103-K 310066 310066 12/31/97 12
22103-L 0 0 12/31/97 12
22103-M 422423 422423 12/31/97 12
22103-N 177018 177018 12/31/97 12
22103-O 448118 448118 12/31/97 12
22103-P 1084678 1084678 12/31/97 12
22103-Q 494884 494884 12/31/97 12
22103-R 1104194 1104194 12/31/97 12
22124 0 0 12/31/97 12
22136 643346 1.88000 628315 1.84000 12/31/97 12
22149 0 0 12/31/97 12
22156 118880 0.61000 118880 0.61000 12/31/97 12
22232 12/31/97 12
22252 0 0 0
22272 455462 1.50000 402740 1.32000 12/31/97 12
22369 0 0 12/31/97 12
22393 0 0 0
22396
22396-A 12/31/97 12
22396-B 12/31/97 12
22471 195214 0.29000 195214 0.29000 12/31/97 10
22494 236799 1.56000 227325 1.49000 12/31/97 12
22542 0 0 0
22603 0 0 0
22649 0 0 0
22669 0 0 0
22671 12/31/97 12
22673 8343484 1.21000 8343484 1.21000 12/31/97 12
22686 0 0 12/31/97 12
22729 0 0 0
22738 0 0 12/31/97 12
22748
22748-A 12/31/97 12
22748-B 12/31/97 12
22748-C 12/31/97 12
22760 1293600 1.29000 1293600 1.29000 12/31/97 12
22788 0 0 12/31/97 12
22868 0
22941 0
23007 0 0 0
23178 0 0 0
23193 0 0 0
23226 0 0 0
23290 0 0 12/31/97 12
23294 0
23338 0
23492 0 0 12/31/97 12
23650 1129329 0.89000 1129329 0.89000 12/31/97 12
23908 0 0 12/31/97 12
24117 0
802880743 0 0 0
826165831 0 0 0
828634107 198731 1.05000 197222 1.04000 12/31/97 0
834884757 1391317 0.69000 1346908 0.67000 12/31/97 0
901851850 728397 2.08000 718893 2.05000 12/31/97 0
901905420 822963 1.51000 822963 1.51000 12/31/97 0
902803901 0 0 0
904900980 455739 1.14000 455739 1.14000 12/31/97 0
906424723 387787 1.04000 387787 1.04000 12/31/97 0
906950814 464869 0.95000 309099 0.63000 12/31/97 0
906995296 0 0 12/31/97 0
907120356 441164 1.32000 441164 1.32000 12/31/97 0
907881339 460989 1.68000 460989 1.68000 12/31/97 0
909033753 300352 0.85000 287130 0.81000 12/31/97 0
911660589 0 0 0
914142539 0 0 12/31/97 0
914565048 0 0 12/31/97 0
GA4992 1608568 1.65000 1416631 1.46000 12/31/97 12
GA5152 3490185 1.22000 3490185 1.22000 12/31/97 12
GA5283 1171316 2.62000 1171316 2.62000 12/31/97 12
GA5614 2100523 1.29000 1956523 1.20000 10/31/97 10
GA5851 2479889 1.19000 2479889 1.19000
GA5851-A 972955 972955 12/31/97 12
GA5851-B 1102975 1102975 12/31/97 12
GA5851-C 403959 403959 12/31/97 12
GA5891 0 0.00000 0 0.00000 0
TA0216 1008481 1.32000 1008481 1.32000 12/31/97 12
TA1103 1342834 1.04000 1342834 1.04000 4/1/97 4
TA1852 691167 1.33000 691167 1.33000 6/30/97 6
TA1940 324532 1.91000 324532 1.91000 12/31/97 12
TA2087 575029 0.99000 575029 0.99000 12/31/97 12
TA2352 596745 1.62000 596745 1.62000
TA2352-A 120720 120720 9/30/97 12
TA2352-B 169253 169253 9/30/97 9
TA2352-C 32102 32102 12/31/97 9
TA2352-D 141419 141419 12/31/97 9
TA2352-F 120845 120845 12/31/97 9
TA2896 123101 1.04000 123101 1.04000 11/30/97 11
TA3432 585139 1.39000 585139 1.39000 9/30/97 0
TA3987 456284 1.43000 456284 1.43000 12/31/97 12
TA4080 0 0.00000 0 0.00000 12/31/97 12
TA4588 -20968 -0.18000 -20968 -0.18000 12/31/97 12
TA4639 275173 2.03000 275173 2.03000 12/31/97 12
TA4664 0 0.00000 0 0.00000 11/30/97 11
TA4891 345338 0.94000 345338 0.94000 12/31/97 0
TA5222 3085016 1.20000 3085016 1.20000 12/31/97 0
TA5681 0 0.00000 0 0.00000 11/30/97 11
TA5740 707158 1.34000 707158 1.34000
TA5740-A 93565 93565 12/31/97 0
TA5740-B 79709 79709 12/31/97 0
TA5740-C 84390 84390 12/31/97 0
TA5740-D 93224 93224 12/31/97 0
TA5740-E 356270 356270 12/31/97 0
TA5907 274487 1.64000 274487 1.64000 12/31/97 12
TA6017 178484 0.73000 178484 0.73000 12/31/97 12
TA6162 315774 1.86000 315774 1.86000
TA6162-A 125324 125324 12/31/97 12
TA6162-B 190450 190450 12/31/97 12
TA6357 188695 1.74000 188695 1.74000 12/31/97 12
TA6788 0 0.00000 0 0.00000 12/31/97 12
TA7051 982605 1.41000 982605 1.41000 12/31/97 0
TA7147 414213 1.48000 414213 1.48000 12/31/97 0
TA7225 277470 1.58000 277470 1.58000 12/31/97 0
TA7316 1658946 1.07000 1658946 1.07000 12/31/97 0
TA7423 420577 1.59000 420577 1.59000 12/31/97 0
TA7458 0 0.00000 0 0.00000 12/31/97 0
TA7792 345168 1.18000 327503 1.12000 12/31/97 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER 1997 REVENUE 1997 EXPENSES 1997 NOI 1997 NOI DSCR 1997 NCF 1997 NCF DSCR
----------- ------------ ------------- -------- ------------- -------- -------------
<S> <C> <C> <C> <C> <C> <C>
09-0001220 290502 252839 37663 0.28000 37663 0.28000
09-0001229 1731560 600937 1130623 1.71000 1047521 1.58000
09-0001242 1267765 1019921 247844 0.64000 247844 0.64000
09-0001243 910173 372559 537614 1.24000 491608 1.14000
09-0001244 334527 100369 234158 1.63000 234158 1.63000
09-0001245 704045 506567 197478 0.92000 197478 0.92000
09-0001246 792560 260339 532221 1.85000 532221 1.85000
09-0001248 2559560 1423311 1136249 1.38000 1136249 1.38000
09-0001249 0 0 0 0
09-0001251 319070 108316 210754 0.49000 210754 0.49000
09-0001253 1627448 489225 1138223 1.23000 970076 1.05000
09-0001254 1668547 537672 1130875 1.13000 1096281 1.10000
09-0001255 897722 189912 707810 1.15000 704486 1.15000
09-0001256 581354 175138 406216 1.25000 379754 1.17000
09-0001257 696297 358788 337509 1.07000 337509 1.07000
09-0001259 201098 81553 119545 1.54000 2289 0.03000
09-0001260 1087129 589233 497896 0.97000 497896 0.97000
09-0001261 0 0 0 0
09-0001262 0 0 0 0
09-0001263 0 0 0 0
09-0001264 0 0 0 0
18035 505349 274891 230458 1.45000 230458 1.45000
18842 393293 177219 216074 1.21000 216074 1.21000
19020 548155 352256 195899 0.49000 195899 0.49000
19169 0 0 0 0
19282 0 0 0 0
19631 1343797 556760 787037 1.20000 787037 1.20000
19644 568684 275451 293233 1.28000 292611 1.28000
20245 0 0 0 0
20311 525264 129878 395386 1.35000 369049 1.26000
20599 1285831 0 1285831 2.16000 1285831 2.16000
20670 864944 341422 523522 1.19000 505042 1.15000
20808 254073 380482 -126409 -0.20000 -126409 -0.20000
20869 0 0 0 0
21159 474595 269488 205107 1.14000 196048 1.09000
21211 177338 20106 157232 1.00000 157232 1.00000
21223 1342938 1.20000 1053441 0.94000
21223-A 1955707 612769 1342938 1053441
21223-B 0 0 0 0
21368 0 0 0 0
21517 0 0 0 0
21568 2753006 1655973 1097033 1.88000 1060345 1.82000
21584 3572341 1.57000 3166735 1.39000
21584-A 6054992 3672529 2382463 2016757
21584-B 1516101 888363 627738 603838
21584-C 876683 501614 375069 359069
21584-D 415571 228500 187071 187071
21668 448025 164902 283123 0.88000 283123 0.88000
21674 0 0
21674-A 0 0 0 0
21674-B 0 0 0 0
21674-C 0 0 0 0
21674-D 0 0 0 0
21674-E 0 0 0 0
21702 0 0 0 0
21704 0 0 0 0
21775 0 0 0 0
21856 168047 58879 109168 1.37000 104424 1.31000
21857 389698 186932 202766 1.06000 201097 1.05000
21893 11881347 3621495 8259852 1.53000 8259852 1.53000
21956 606582 308974 297608 1.31000 297608 1.31000
22038 243000 51780 191220 1.25000 191220 1.25000
22040 594812 122583 472229 0.62000 472229 0.62000
22098 0 0 0 0
22102 1171774 739659 432115 2.33000 432115 2.33000
22103 10525596 2.34000 10525596 2.34000
22103-A 1419781 892663 527118 527118
22103-B 1372775 866048 506727 506727
22103-C 1159299 753825 405475 405475
22103-D 1593344 926918 666426 666426
22103-E 1234517 822244 412273 412273
22103-F 1183003 761282 421721 421721
22103-G 1404887 813430 591457 591457
22103-H 1029062 737126 291937 291937
22103-I 989889 526078 463811 463811
22103-J 1739387 1010585 728802 728802
22103-K 1160816 826724 334092 334092
22103-L 1306274 901952 404322 404322
22103-M 1562014 1004510 557504 557504
22103-N 1698490 1070093 628397 628397
22103-O 1464286 910348 553939 553939
22103-P 2905913 1665124 1240789 1240789
22103-Q 1290151 806335 483817 483817
22103-R 3157023 1850030 1306993 1306993
22124 1058055 545763 512292 1.23000 503895 1.21000
22136 868682 219249 649433 1.90000 639048 1.87000
22149 637333 273658 363675 0.96000 363675 0.96000
22156 422832 286881 135951 0.70000 135951 0.70000
22232 1803333 603939 1199394 1.53000 1198680 1.53000
22252 0 0 0 0
22272 588777 145252 443525 1.46000 390803 1.28000
22369 551005 237326 313679 1.04000 216117 0.72000
22393 0 0 0 0
22396 1024634 1.29000 1024634 1.29000
22396-A 1058449 457732 600717 600717
22396-B 773486 349569 423917 423917
22471 1168807 1023839 144968 0.22000 144968 0.22000
22494 346834 95967 250867 1.65000 243394 1.60000
22542 0 0 0 0
22603 0 0 0 0
22649 0 0 0 0
22669 0 0 0 0
22671 4730135 1879657 2850478 1.27000 2850478 1.27000
22673 13355348 4557760 8797588 1.27000 8797588 1.27000
22686 7884392 3727291 4157101 1.06000 4157101 1.06000
22729 0 0 0 0
22738 895934 339826 556108 1.42000 469968 1.20000
22748 1847823 1.23000 1777287 1.18000
22748-A 777098 366074 411024 391424
22748-B 1260318 473750 786568 759232
22748-C 1084436 434205 650231 626631
22760 9613100 7664400 1948700 1.95000 1948700 1.95000
22788 1244401 676840 567561 1.22000 492111 1.06000
22868 0 0 0 0
22941 0 0 0 0
23007 0 0 0 0
23178 0 0 0 0
23193 0 0 0 0
23226 0 0 0 0
23290 2645059 1605613 1039446 1.71000 1039446 1.71000
23294 0 0 0 0
23338 0 0 0 0
23492 1080384 845430 234954 0.43000 -392346 -0.71000
23650 2798447 1844127 954320 0.75000 954320 0.75000
23908 2590655 1040279 1550376 1.34000 1483493 1.28000
24117 0 0 0 0
802880743 0 0 0 0
826165831 0 0 0 0
828634107 394258 169314 224944 1.19000 165328 0.87000
834884757 3807557 2303403 1504154 0.74000 1390484 0.69000
901851850 1023808 281643 742165 2.12000 742142 2.12000
901905420 1105345 313633 791712 1.45000 791712 1.45000
902803901 0 0 0 0
904900980 648009 154295 493714 1.24000 493714 1.24000
906424723 736147 239677 496470 1.34000 496470 1.34000
906950814 539640 215817 323823 0.66000 239511 0.49000
906995296 2047512 214748 1832764 1.00000 1832764 1.00000
907120356 896414 453467 442947 1.32000 442947 1.32000
907881339 680276 273551 406725 1.48000 359509 1.31000
909033753 558974 231787 327187 0.92000 327187 0.92000
911660589 0 0 0 0
914142539 5310657 3469349 1841308 0.73000 1841308 0.73000
914565048 629175 386768 242407 0.78000 242407 0.78000
GA4992 3598882 2150366 1448516 1.49000 1402821 1.44000
GA5152 5346988 1641537 3705451 1.29000 3705451 1.29000
GA5283 1450395 332867 1117528 2.50000 1117528 2.50000
GA5614 3854505 1791654 2062851 1.26000 2062851 1.26000
GA5851 2474627 1.18000 2474627 1.18000
GA5851-A 1764108 821454 942654 942654
GA5851-B 2169651 1040674 1128977 1128977
GA5851-C 770450 367454 402996 402996
GA5891 0 0 0 0.00000 0 0.00000
TA0216 1785331 713713 1071618 1.41000 1071618 1.41000
TA1103 3316248 1968042 1348206 1.04000 1348206 1.04000
TA1852 894960 266006 628954 1.21000 564947 1.09000
TA1940 498962 186545 312417 1.84000 312417 1.84000
TA2087 1494218 517163 977055 1.68000 953630 1.64000
TA2352 694597 1.88000 656180 1.78000
TA2352-A 211048 98441 112607 112607
TA2352-B 304129 124456 179673 179673
TA2352-C 56648 23845 32803 32803
TA2352-D 416273 207547 208726 208726
TA2352-F 226971 83491 143480 141029
TA2896 270306 122529 147777 1.24000 147777 1.24000
TA3432 1232355 774898 457457 1.09000 457457 1.09000
TA3987 797658 277354 526649 1.65000 526649 1.65000
TA4080 248761 92160 156601 1.48000 156601 1.48000
TA4588 187758 51157 136601 1.19000 136601 1.19000
TA4639 401066 140609 260457 1.92000 260457 1.92000
TA4664 864572 662109 202463 0.63000 202463 0.63000
TA4891 594551 99953 494598 1.34000 494598 1.34000
TA5222 5320870 2134100 3186770 1.24000 3186770 1.24000
TA5681 169401 47847 121554 1.27000 121554 1.27000
TA5740 756450 1.43000 756450 1.43000
TA5740-A 148001 48606 99395 99395
TA5740-B 130745 45570 85175 85175
TA5740-C 136634 47105 89529 89529
TA5740-D 149696 45677 104019 104019
TA5740-E 572285 193953 378332 378332
TA5907 425340 136652 288688 1.72000 288688 1.72000
TA6017 521070 265078 255992 1.05000 255992 1.05000
TA6162 293893 1.73000 293893 1.73000
TA6162-A 180872 83657 97215 97215
TA6162-B 238285 41607 196678 196678
TA6357 214592 50591 164001 1.51000 164001 1.51000
TA6788 525720 180527 345193 1.22000 345193 1.22000
TA7051 1380058 427365 952693 1.37000 952693 1.37000
TA7147 469171 159843 309328 1.10000 309328 1.10000
TA7225 396709 98820 297889 1.70000 297889 1.70000
TA7316 8470314 6454088 2407637 1.55000 2016226 1.30000
TA7423 585046 130851 454195 1.72000 454195 1.72000
TA7458 227004 41446 185558 1.61000 185558 1.61000
TA7792 601998 257389 344609 1.18000 344609 1.18000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER 1997 METHOD 1998 OS DATE 1998 # OF MONTHS 1998 REVENUE 1998 EXPENSES 1998 NOI
----------- ----------- ------------ ---------------- ------------ ------------- --------
<S> <C> <C> <C> <C> <C> <C>
09-0001220 Full Year 12/31/98 0 436209 254244 181965
09-0001229 Full Year 12/31/98 0 1771261 682478 1088783
09-0001242 Full Year 12/31/98 0 1637845 1078323 559522
09-0001243 Full Year 12/31/98 0 1033487 341409 692078
09-0001244 Full Year 12/31/98 0 329879 110591 219288
09-0001245 Full Year 12/31/98 0 777177 474809 302368
09-0001246 Full Year 12/31/98 0 896461 249310 647151
09-0001248 Full Year 12/31/98 0 2740064 1443455 1296609
09-0001249 12/31/98 0 386900 267912 118988
09-0001251 Full Year 12/31/98 0 521861 181450 340411
09-0001253 12/31/98 0 1648660 436749 1211911
09-0001254 Full Year 12/31/98 0 1851987 572328 1279659
09-0001255 Full Year 12/31/98 0 1007174 207832 799342
09-0001256 Full Year 12/31/98 0 548433 176163 372270
09-0001257 Full Year 12/31/98 0 744671 348196 396475
09-0001259 Full Year 12/31/98 0 228386 67740 160646
09-0001260 Full Year 12/31/98 0 1134318 569305 565013
09-0001261 0 0 0 0
09-0001262 0 0 0 0
09-0001263 0 0 0 0
09-0001264 0 0 0 0
18035 Full Year 19980631 12 630138 260480 369658
18842 Full Year 12/31/98 12 409232 166863 242369
19020 Full Year 12/31/98 12 529922 381454 148468
19169 Unavailable 0 0 0 0
19282 Not Applicable 10/31/98 7 861053 605462 255591
19631 Full Year 12/31/98 12 1608039 570322 1037717
19644 Full Year 12/31/98 12 584184 281927 302257
20245 Not Applicable 0 0 0 0
20311 Full Year 12/31/98 12 500197 140401 359796
20599 Full Year 12/31/98 12 1285831 0 1285831
20670 Full Year 12/31/98 12 952923 385620 567303
20808 Full Year 12/31/98 12 1111323 595940 515383
20869 Unavailable 12/31/98 8 4560682 3460208 1100474
21159 Full Year 12/31/98 12 515650 264764 250886
21211 Full Year 12/31/98 12 169925 10024 159901
21223 1237453
21223-A Full Year 12/31/98 12 1806425 568972 1237453
21223-B Unavailable 0 0 0 0
21368 Not Applicable 0 0 0 0
21517 Not Applicable 0 0 0 0
21568 Full Year 12/31/98 12 2865966 1788932 1077034
21584 3485226
21584-A Full Year 12/31/98 12 6379835 4204478 2175357
21584-B Full Year 12/31/98 12 1516245 851587 664658
21584-C Full Year 12/31/98 12 995191 527892 467299
21584-D Full Year 12/31/98 12 432578 254666 177912
21668 Full Year 0 0 0 0
21674 0
21674-A Unavailable 0 0 0 0
21674-B Unavailable 0 0 0 0
21674-C Unavailable 0 0 0 0
21674-D Unavailable 0 0 0 0
21674-E Unavailable 0 0 0 0
21702 Unavailable 0 0 0 0
21704 Unavailable 12/31/98 12 1659047 712778 946269
21775 Unavailable 12/31/98 12 565624 343840 221784
21856 Full Year 12/31/98 12 169693 46391 123302
21857 Full Year 12/31/98 12 419415 165620 253795
21893 Full Year 12/31/98 12 12212396 4092505 8119891
21956 Full Year 12/31/98 12 623434 285814 337620
22038 Full Year 12/31/98 12 283200 37160 246040
22040 Full Year 12/31/98 12 499146 188633 310513
22098 Not Applicable 12/31/98 12 226679 186838 39841
22102 Full Year 12/31/98 12 1344805 1004187 340618
22103 8648595
22103-A Full Year 12/31/98 12 1357192 1053829 303363
22103-B Full Year 12/31/98 12 1399240 916270 482970
22103-C Full Year 12/31/98 12 1326358 872288 454070
22103-D Full Year 12/31/98 12 1582168 923217 658951
22103-E Full Year 12/31/98 12 1274590 1132377 142213
22103-F Full Year 12/31/98 12 1190860 832168 358692
22103-G Full Year 12/31/98 12 1441853 1175294 266559
22103-H Full Year 12/31/98 12 967571 850441 117130
22103-I Full Year 12/31/98 12 1048699 602870 445829
22103-J Full Year 12/31/98 12 1935368 1172825 762544
22103-K Full Year 12/31/98 12 1238832 1058196 180637
22103-L Full Year 12/31/98 12 1515117 966453 548664
22103-M Full Year 12/31/98 12 1689222 1111260 577962
22103-N Full Year 12/31/98 12 1757234 1083863 673371
22103-O Full Year 12/31/98 12 1553472 1232791 320681
22103-P Full Year 12/31/98 12 2873179 1876512 996667
22103-Q Full Year 12/31/98 12 1373976 888380 485597
22103-R Full Year 12/31/98 12 3253644 2380946 872698
22124 Full Year 12/31/98 12 1077793 508928 568865
22136 Full Year 12/31/98 12 873244 213305 659939
22149 Full Year 12/31/98 12 686549 253673 432876
22156 Full Year 12/31/98 12 429439 253381 176058
22232 Full Year 12/31/98 12 1744467 604385 1140082
22252 Not Applicable 12/31/98 12 1512167 896346 615821
22272 Full Year 12/31/98 12 611338 116723 494615
22369 Full Year 12/31/98 12 643801 248405 395396
22393 Not Applicable 0 0 0 0
22396 924073
22396-A Full Year 12/31/98 12 1061033 502716 558317
22396-B Full Year 12/31/98 12 788595 422839 365756
22471 Annualized 12/31/98 9 1178296 935230 243066
22494 Full Year 12/31/98 12 378772 63800 314972
22542 Not Applicable 0 0 0 0
22603 Unavailable 12/31/98 12 292159 276876 15283
22649 Not Applicable 0 0 0 0
22669 Unavailable 0 0 0 0
22671 Full Year 12/31/98 12 4903402 1780442 3122960
22673 Full Year 12/31/98 12 15192711 5288654 9904057
22686 Full Year 12/31/98 12 8150349 3852096 4298253
22729 2/28/98 12 1218168 710849 507319
22738 Full Year 12/31/98 12 893400 366191 527209
22748 1881565
22748-A Full Year 12/31/98 12 789804 380701 409103
22748-B Full Year 12/31/98 12 1285413 466139 819274
22748-C Full Year 12/31/98 12 1081896 428708 653188
22760 Full Year 12/31/98 12 9519500 7904700 1614800
22788 Full Year 12/31/98 12 1224146 666228 557918
22868 0 0 0 0
22941 Unavailable 12/31/98 12 1458420 514504 943916
23007 Not Applicable 0 0 0 0
23178 Unavailable 12/31/98 12 4863878 3317125 1546753
23193 Not Applicable 12/31/98 12 467741 370691 97050
23226 Not Applicable 0 0 0 0
23290 Full Year 12/31/98 12 2724398 1701393 1023005
23294 Unavailable 0 0 0 0
23338 Unavailable 12/31/98 12 358653 59571 299082
23492 Full Year 12/31/98 12 1408008 858108 549900
23650 Full Year 12/31/98 12 3018008 1740020 1277988
23908 Full Year 12/31/98 12 2547782 1035257 1512525
24117 Not Applicable 12/31/98 5 3414147 1716591 1697556
802880743 0 0 0 0
826165831 12/31/98 0 508204 265829 242375
828634107 12/31/98 0 385666 152012 233654
834884757 12/31/98 0 4372217 2298411 2073806
901851850 12/31/98 0 996706 308065 688641
901905420 12/31/98 0 1094932 365849 729083
902803901 0 0 0 0
904900980 12/31/98 0 725661 138918 586743
906424723 Full Year 12/31/98 0 749520 225449 524071
906950814 12/31/98 0 976736 250533 726203
906995296 Full Year 12/31/98 0 2625504 415311 2210193
907120356 Full Year 12/31/98 0 893050 454837 438213
907881339 Full Year 12/31/98 0 599334 253649 345685
909033753 12/31/98 0 609612 234142 375470
911660589 12/31/98 0 759661 206562 553099
914142539 12/31/98 0 5792765 3510736 2282029
914565048 12/31/98 0 596039 352939 243100
GA4992 Full Year 12/31/98 0 4009610 2205806 1803804
GA5152 Full Year 12/31/98 12 6210438 1491749 4718689
GA5283 Full Year 12/31/98 12 1486179 424583 1061596
GA5614 Annualized 12/31/98 12 3776817 1814396 1962421
GA5851 2592165
GA5851-A Full Year 12/31/98 5 1800331 824126 976205
GA5851-B Full Year 12/31/98 5 2242689 1017729 1224960
GA5851-C Full Year 12/31/98 5 767643 376643 391000
GA5891 Unavailable 12/31/98 12 1646618 1037425 609193
TA0216 Full Year 12/31/98 12 1912373 758878 1153495
TA1103 Annualized 12/31/98 12 3290405 1615057 1675348
TA1852 Annualized 12/31/98 12 1114158 342515 771643
TA1940 Full Year 12/31/98 12 438987 203457 235530
TA2087 Full Year 12/31/98 12 1635623 475502 1160121
TA2352 618548
TA2352-A Partial Year 12/31/98 12 233501 102835 104160
TA2352-B Partial Year 12/31/98 12 295096 117163 177933
TA2352-C Full Year 12/31/98 12 58963 26927 32036
TA2352-D Full Year 12/31/98 12 385189 225174 160015
TA2352-F Full Year 12/31/98 12 228267 83863 144404
TA2896 Annualized 12/31/98 12 333901 139808 194093
TA3432 Partial Year 12/31/98 12 1293993 636905 657089
TA3987 Full Year 12/31/98 12 790750 280183 510567
TA4080 Full Year 12/31/98 12 340350 181502 158848
TA4588 Full Year 12/31/98 12 241067 59441 181626
TA4639 Full Year 12/31/98 12 417014 155927 261087
TA4664 Partial Year 12/31/98 12 1104051 834895 269156
TA4891 Full Year 12/31/98 12 618760 95559 523201
TA5222 Full Year 12/31/98 12 5423989 2144554 3279435
TA5681 Annualized 12/31/98 12 194987 44165 150822
TA5740 778245
TA5740-A Full Year 12/31/98 12 157650 45167 112483
TA5740-B Full Year 12/31/98 12 130001 40109 89892
TA5740-C Full Year 12/31/98 12 135439 49309 86130
TA5740-D Full Year 12/31/98 12 151728 44822 106906
TA5740-E Full Year 12/31/98 12 581246 198412 382834
TA5907 Full Year 12/31/98 12 420970 122787 298183
TA6017 Full Year 12/31/98 12 494419 157890 336529
TA6162 319791
TA6162-A Full Year 12/31/98 12 230032 90063 139969
TA6162-B Full Year 12/31/98 12 224729 44907 179822
TA6357 Full Year 12/31/98 12 238998 59522 179476
TA6788 Full Year 12/31/98 12 821482 376435 445047
TA7051 Full Year 12/31/98 12 1347089 409342 937747
TA7147 Full Year 12/31/98 12 550488 164973 385515
TA7225 Full Year 12/31/98 12 391193 98330 292863
TA7316 Full Year 12/31/98 12 9464399 6481801 2982598
TA7423 Full Year 12/31/98 12 563858 164496 399362
TA7458 Full Year 12/31/98 12 265333 53217 212116
TA7792 Full Year 12/31/98 12 653598 270047 383551
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER 1998 NOI DSCR 1998 NCF 1998 NCF DSCR 1998 METHOD ORIGINAL BALANCE PER UNIT OR SQFT
----------- ------------- -------- ------------- ----------- ---------------------------------
<S> <C> <C> <C> <C> <C>
09-0001220 1.35000 172858 1.28000 52.08
09-0001229 1.64000 1013531 1.53000 88.52
09-0001242 1.45000 559522 1.45000 11392.41
09-0001243 1.60000 637324 1.48000 59.02
09-0001244 1.52000 219288 1.52000 25.31
09-0001245 1.40000 302368 1.40000 15609.76
09-0001246 2.25000 647151 2.25000 30.19
09-0001248 1.57000 1296609 1.57000 21093.75
09-0001249 0.36000 -26797 -0.08000 30.86
09-0001251 0.79000 272569 0.63000 72.05
09-0001253 1.31000 1120836 1.22000 54.00
09-0001254 1.28000 1267675 1.27000 71.83
09-0001255 1.30000 796863 1.30000 52.32
09-0001256 1.15000 160683 0.50000 41.72
09-0001257 1.26000 396475 1.26000 24201.39
09-0001259 2.06000 156822 2.02000 19512.20
09-0001260 1.10000 565013 1.10000 25892.86
09-0001261 0 47.87
09-0001262 0 58.42
09-0001263 0 85.57
09-0001264 0 76.98
18035 2.33000 369658 2.33000 Annualized 16363.64
18842 1.35000 242369 1.35000 Full Year 34745.76
19020 0.37000 148468 0.37000 Full Year 26.19
19169 0 Unavailable 39772.73
19282 0.29000 255591 0.29000 Annualized 88.84
19631 1.59000 1037717 1.59000 Full Year 131.83
19644 1.32000 247760 1.08000 Full Year 79.49
20245 0 Unavailable 70.00
20311 1.23000 269322 0.92000 Full Year 120.63
20599 2.16000 1285831 2.16000 Full Year 9.38
20670 1.29000 548009 1.25000 Full Year 32236.84
20808 0.82000 515383 0.82000 Full Year 96.90
20869 1.64000 1100474 1.64000 Annualized 118.23
21159 1.39000 223046 1.24000 Full Year 20800.00
21211 1.02000 159901 1.02000 Full Year 116.20
21223 1.10000 1146758 1.02000 NAP 49.43
21223-A 1146758 Full Year 41.96
21223-B 0 Unavailable 57.93
21368 0 Unavailable 119.89
21517 0 Not Applicable 65.91
21568 1.85000 1041835 1.79000 Trailing 12 63541.67
21584 1.53000 3054575 1.34000 NAP 11658.03
21584-A 1883748 Full Year 11195.59
21584-B 590322 Full Year 11594.20
21584-C 420493 Full Year 15656.57
21584-D 160012 Full Year 11718.75
21668 0 87.55
21674 0 NAP 23.56
21674-A 0 Unavailable 24.78
21674-B 0 Unavailable 19.81
21674-C 0 Unavailable 23.04
21674-D 0 Unavailable 24.67
21674-E 0 Unavailable 27.29
21702 0 Unavailable 29090.91
21704 1.40000 946269 1.40000 Full Year 83.13
21775 1.18000 111029 0.59000 Full Year 25060.24
21856 1.55000 106187 1.34000 Full Year 31071.43
21857 1.32000 238160 1.24000 Full Year 35312.50
21893 1.50000 8107469 1.50000 Full Year 118.16
21956 1.49000 337620 1.49000 Trailing 12 26000.00
22038 1.61000 246040 1.61000 Full Year 79.71
22040 0.40000 259657 0.34000 Full Year 98.42
22098 0.10000 12521 0.03000 Full Year 26.95
22102 1.84000 340618 1.84000 Full Year 15238.10
22103 1.92000 8648595 1.92000 NAP 20021.49
22103-A 303363 Full Year 28492.06
22103-B 482970 Full Year 36904.76
22103-C 454070 Full Year 27031.25
22103-D 658951 Full Year 42936.51
22103-E 142213 Full Year 32910.45
22103-F 358692 Full Year 30166.67
22103-G 266559 Full Year 37698.41
22103-H 117130 Full Year 24000.00
22103-I 445829 Full Year 37500.00
22103-J 762544 Full Year 57500.00
22103-K 180637 Full Year 29909.91
22103-L 548664 Full Year 33658.54
22103-M 577962 Full Year 41640.63
22103-N 673371 Full Year 54166.67
22103-O 320681 Full Year 48958.33
22103-P 996667 Full Year 63035.71
22103-Q 485597 Full Year 35520.00
22103-R 872698 Full Year 47932.69
22124 1.37000 557849 1.34000 Full Year 25000.00
22136 1.93000 647728 1.90000 Full Year 23.30
22149 1.14000 432876 1.14000 Full Year 14.80
22156 0.90000 176058 0.90000 Full Year 22196.26
22232 1.45000 1078198 1.37000 Full Year 114.07
22252 1.49000 535821 1.29000 Full Year 15625.00
22272 1.62000 441893 1.45000 Full Year 59.82
22369 1.32000 252368 0.84000 Full Year 63.68
22393 0 Not Applicable 128.05
22396 1.16000 924073 1.16000 NAP 25135.87
22396-A 558317 Full Year 24792.89
22396-B 365756 Full Year 25623.27
22471 0.37000 243066 0.37000 Annualized 25699.30
22494 2.07000 314972 2.07000 Full Year 23194.44
22542 0 Not Applicable 69.71
22603 0.03000 15283 0.03000 Full Year 91439.39
22649 0 Not Applicable 163.64
22669 0 34.37
22671 1.39000 1893666 0.84000 Full Year 96.42
22673 1.43000 9904057 1.43000 Full Year 145.20
22686 1.10000 4298253 1.10000 Full Year 153.75
22729 1.03000 507319 1.03000 Trailing 12 42.37
22738 1.34000 480618 1.22000 Full Year 68.43
22748 1.25000 1775761 1.18000 NAP 46875.00
22748-A 379703 Trailing 12 42346.94
22748-B 778270 Trailing 12 45884.15
22748-C 617788 Trailing 12 51844.26
22760 1.62000 1614800 1.62000 Full Year 49261.08
22788 1.20000 512386 1.10000 Full Year 17993.08
22868 0 Unavailable 16.12
22941 1.43000 942453 1.43000 Full Year 119.68
23007 0 Unavailable 53.95
23178 1.39000 1546753 1.39000 Full Year 62569.83
23193 0.40000 97050 0.40000 Full Year 22916.67
23226 0 Unavailable 116.45
23290 1.68000 1023005 1.68000 Full Year 47656.25
23294 0 Unavailable 13250.00
23338 1.70000 299082 1.70000 Full Year 33793.10
23492 1.00000 161495 0.29000 Full Year 52.11
23650 1.01000 1277988 1.01000 Full Year 19600.00
23908 1.31000 1432495 1.24000 Full Year 48920.86
24117 2.15000 1697556 2.15000 Annualized 75000.00
802880743 0 103.26
826165831 0.18000 242375 0.18000 86.05
828634107 1.23000 155658 0.82000 43.49
834884757 1.02000 1931692 0.95000 118.78
901851850 1.97000 645453 1.84000 21140.63
901905420 1.34000 729083 1.34000 113.11
902803901 0 341538.46
904900980 1.47000 586743 1.47000 25.44
906424723 1.41000 524071 1.41000 79.71
906950814 1.49000 514193 1.05000 37.22
906995296 1.21000 2210193 1.21000 116.23
907120356 1.31000 438213 1.31000 28333.33
907881339 1.26000 53517 0.19000 100.53
909033753 1.06000 362600 1.02000 77.08
911660589 1.11000 553099 1.11000 142500.00
914142539 0.90000 2282029 0.90000 94.44
914565048 0.78000 217752 0.70000 45.83
GA4992 1.85000 1803804 1.85000 Full Year 32.16
GA5152 1.65000 4718689 1.65000 Full Year 159.19
GA5283 2.38000 1061596 2.38000 Full Year 16.39
GA5614 1.20000 1962421 1.20000 Full Year 35590.28
GA5851 1.24000 2592165 1.24000 NAP 37735.55
GA5851-A 976205 Annualized 34721.94
GA5851-B 1224960 Annualized 45859.17
GA5851-C 391000 Annualized 27515.50
GA5891 0.75000 609193 0.75000 Full Year 42.44
TA0216 1.51000 1153495 1.51000 Full Year 88.94
TA1103 1.29000 1675348 1.29000 Full Year 24454.40
TA1852 1.48000 771643 1.48000 Full Year 100.85
TA1940 1.39000 235530 1.39000 Full Year 20.67
TA2087 1.99000 1160121 1.99000 Full Year 77.86
TA2352 1.67000 618548 1.67000 NAP 18306.84
TA2352-A 104160 Full Year 17631.41
TA2352-B 177933 Full Year 21350.76
TA2352-C 32036 Full Year 16985.29
TA2352-D 160015 Full Year 16513.48
TA2352-F 144404 Full Year 19515.93
TA2896 1.64000 194093 1.64000 Full Year 72.11
TA3432 1.57000 657089 1.57000 Full Year 38.98
TA3987 1.59000 510567 1.59000 Full Year 32.40
TA4080 1.50000 158848 1.50000 Full Year 28409.09
TA4588 1.59000 181626 1.59000 Full Year 45.36
TA4639 1.93000 261087 1.93000 Full Year 96.57
TA4664 0.84000 269156 0.84000 Full Year 17543.86
TA4891 1.42000 523201 1.42000 Full Year 146.83
TA5222 1.27000 3279435 1.27000 Full Year 135.76
TA5681 1.58000 150822 1.58000 Full Year 30555.56
TA5740 1.47000 778245 1.47000 NAP 33823.53
TA5740-A 112483 Full Year 37630.89
TA5740-B 89892 Full Year 31609.95
TA5740-C 86130 Full Year 32362.57
TA5740-D 106906 Full Year 36125.65
TA5740-E 382834 Full Year 33282.43
TA5907 1.78000 298183 1.78000 Full Year 10869.57
TA6017 1.38000 336529 1.38000 Full Year 61.77
TA6162 1.89000 319791 1.89000 NAP 43.24
TA6162-A 139969 Full Year 42.43
TA6162-B 179822 Full Year 43.89
TA6357 1.65000 179476 1.65000 Full Year 40.04
TA6788 1.58000 445047 1.58000 Full Year 27500.00
TA7051 1.34000 937747 1.34000 Full Year 140.38
TA7147 1.37000 385515 1.37000 Full Year 22.50
TA7225 1.67000 292863 1.67000 Full Year 68.14
TA7316 1.92000 2736479 1.77000 Full Year 88397.79
TA7423 1.51000 399362 1.51000 Full Year 146.36
TA7458 1.84000 212116 1.84000 Full Year 30.94
TA7792 1.32000 383551 1.32000 Full Year 20937.50
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER CURRENT BALANCE PER UNIT OR SQFT RECOURSE CUT-OFF DATE BALANCE CURRENT ALLOCATED BAL
----------- -------------------------------- -------- -------------------- ---------------------
<S> <C> <C> <C> <C>
09-0001220 51.89 Standard Carveouts 1434694.68 1434694.68
09-0001229 88.38 Standard Carveouts 7438613.53 7438613.53
09-0001242 11378.72 Standard Carveouts 4494595.45 4494595.45
09-0001243 58.95 Standard Carveouts 4823519.23 4823519.23
09-0001244 25.28 Standard Carveouts 1621213.94 1621213.94
09-0001245 15589.97 Standard Carveouts 2556754.48 2556754.48
09-0001246 30.12 Standard Carveouts 3243230.92 3243230.92
09-0001248 21083.90 Standard Carveouts 9445587.41 9445587.41
09-0001249 30.84 Standard Carveouts 3418415.60 3418415.60
09-0001251 72.02 Standard Carveouts 4798046.78 4798046.78
09-0001253 54.00 Standard Carveouts 10250000.00 10250000.00
09-0001254 71.81 Standard Carveouts 10910814.12 10910814.12
09-0001255 52.32 Standard Carveouts 6600000.00 6600000.00
09-0001256 41.71 Standard Carveouts 3373966.61 3373966.61
09-0001257 24191.54 Standard Carveouts 3483581.89 3483581.89
09-0001259 19498.19 Standard Carveouts 799425.67 799425.67
09-0001260 25892.86 Standard Carveouts 5800000.00 5800000.00
09-0001261 47.87 Standard Carveouts 5940000.00 5940000.00
09-0001262 58.42 Standard Carveouts 2190000.00 2190000.00
09-0001263 85.57 Standard Carveouts 10875000.00 10875000.00
09-0001264 76.98 Standard Carveouts 6575000.00 6575000.00
18035 16332.97 Standard Carveouts 1796626.68 1796626.68
18842 34698.91 Standard Carveouts 2047235.49 2047235.49
19020 26.17 Standard Carveouts 4796894.66 4796894.66
19169 39734.94 Standard Carveouts 6993349.94 6993349.94
19282 88.84 Standard Carveouts 9300000.00 9300000.00
19631 131.66 Standard Carveouts 7390311.74 7390311.74
19644 79.45 Standard Carveouts 2458852.13 2458852.13
20245 70.00 Standard Carveouts 1050000.00 1050000.00
20311 120.49 Standard Carveouts 3225990.32 3225990.32
20599 9.37 Standard Carveouts 6975134.93 6975134.93
20670 32219.93 Standard Carveouts 4897430.03 4897430.03
20808 96.71 Standard Carveouts 6586925.58 6586925.58
20869 118.08 Standard Carveouts 7390774.40 7390774.40
21159 20788.04 Standard Carveouts 2078803.74 2078803.74
21211 115.37 Standard Carveouts 1454598.33 1454598.33
21223 49.37 Standard Carveouts 12434378.83
21223-A 41.91 NAP 5617942.24
21223-B 57.86 NAP 6816436.59
21368 119.84 Standard Carveouts 1167499.75 1167499.75
21517 65.91 Standard Carveouts 7000000.00 7000000.00
21568 63417.07 Standard Carveouts 6088038.31 6088038.31
21584 11633.77 Standard Carveouts 26943811.79
21584-A 11172.29 NAP 18735928.38
21584-B 11570.07 NAP 3991675.82
21584-C 15623.98 NAP 3093548.76
21584-D 11694.36 NAP 1122658.82
21668 87.44 Standard Carveouts 3570495.23 3570495.23
21674 23.56 Standard Carveouts 17420000.00
21674-A 24.78 NAP 7500000.00
21674-B 19.81 NAP 3665000.00
21674-C 23.04 NAP 2070000.00
21674-D 24.67 NAP 2220000.00
21674-E 27.29 NAP 1965000.00
21702 29054.64 Standard Carveouts 3196010.55 3196010.55
21704 83.13 Standard Carveouts 7500000.00 7500000.00
21775 25047.39 Standard Carveouts 2078933.77 2078933.77
21856 31056.09 Standard Carveouts 869570.54 869570.54
21857 35240.00 Standard Carveouts 2255359.93 2255359.93
21893 117.92 Standard Carveouts 62873659.61 62873659.61
21956 25964.94 Standard Carveouts 2596493.77 2596493.77
22038 79.67 Standard Carveouts 1649223.14 1649223.14
22040 98.28 Standard Carveouts 8788107.75 8788107.75
22098 26.94 Standard Carveouts 4996840.77 4996840.77
22102 15225.27 Standard Carveouts 1918384.53 1918384.53
22103 20004.64 Standard Carveouts 46550799.74
22103-A 14234.05 NAP 1793489.71
22103-B 18436.86 NAP 2323043.77
22103-C 13504.25 NAP 1728544.40
22103-D 21450.19 NAP 2702724.05
22103-E 16441.38 NAP 2203144.74
22103-F 15070.64 NAP 1808477.09
22103-G 18833.35 NAP 2373001.70
22103-H 11989.90 NAP 1558687.43
22103-I 18734.22 NAP 2023296.19
22103-J 28725.81 NAP 3562000.45
22103-K 14942.37 NAP 1658603.30
22103-L 16815.11 NAP 2068258.33
22103-M 20802.79 NAP 2662757.70
22103-N 27060.55 NAP 3247265.49
22103-O 24458.57 NAP 2348022.74
22103-P 31491.34 NAP 5290544.85
22103-Q 17745.06 NAP 2218132.12
22103-R 23946.18 NAP 4980805.68
22124 24946.56 Standard Carveouts 4989311.38 4989311.38
22136 23.25 Standard Carveouts 3791619.43 3791619.43
22149 14.80 Standard Carveouts 3900000.00 3900000.00
22156 22162.27 Standard Carveouts 2371362.61 2371362.61
22232 114.07 Standard Carveouts 8850000.00 8850000.00
22252 15373.33 Standard Carveouts 4919466.55 4919466.55
22272 59.68 Standard Carveouts 3292230.27 3292230.27
22369 63.65 Standard Carveouts 3253444.47 3253444.47
22393 128.05 Standard Carveouts 3130000.00 3130000.00
22396 25101.03 Standard Carveouts 9237180.11
22396-A 24758.52 NAP 5347841.12
22396-B 25587.76 NAP 3889338.99
22471 25686.28 Standard Carveouts 7346275.56 7346275.56
22494 23194.44 Standard Carveouts 1670000.00 1670000.00
22542 69.62 Standard Carveouts 2486794.91 2486794.91
22603 91389.64 Standard Carveouts 6031716.28 6031716.28
22649 163.64 Standard Carveouts 1800000.00 1800000.00
22669 34.37 Standard Carveouts 3000000.00 3000000.00
22671 96.42 Standard Carveouts 26000000.00 26000000.00
22673 145.20 Standard Carveouts 80000000.00 80000000.00
22686 153.67 Standard Carveouts 42649121.54 42649121.54
22729 42.30 Standard Carveouts 4991845.21 4991845.21
22738 68.35 Standard Carveouts 4239984.14 4239984.14
22748 46775.91 Standard Carveouts 17961948.58
22748-A 42257.42 NAP 4141227.03
22748-B 45787.15 NAP 7509092.39
22748-C 51734.67 NAP 6311629.15
22760 49261.08 Standard Carveouts 10000000.00 10000000.00
22788 17993.08 Standard Carveouts 5200000.00 5200000.00
22868 16.12 Standard Carveouts 14500000.00 14500000.00
22941 119.68 Standard Carveouts 7425000.00 7425000.00
23007 53.95 Standard Carveouts 13130000.00 13130000.00
23178 62569.83 Standard Carveouts 11200000.00 11200000.00
23193 22887.17 Standard Carveouts 2746460.25 2746460.25
23226 116.45 Standard Carveouts 14000000.00 14000000.00
23290 47656.25 Standard Carveouts 6100000.00 6100000.00
23294 13250.00 Standard Carveouts 1325000.00 1325000.00
23338 33793.10 Standard Carveouts 1960000.00 1960000.00
23492 52.11 Standard Carveouts 6000000.00 6000000.00
23650 19600.00 Standard Carveouts 12250000.00 12250000.00
23908 48920.86 Standard Carveouts 13600000.00 13600000.00
24117 75000.00 Standard Carveouts 8100000.00 8100000.00
802880743 103.26 Standard Carveouts 2655000.00 2655000.00
826165831 86.05 Standard Carveouts 15250000.00 15250000.00
828634107 43.49 Standard Carveouts 2025000.00 2025000.00
834884757 118.78 Standard Carveouts 23000000.00 23000000.00
901851850 21140.63 Standard Carveouts 4059000.00 4059000.00
901905420 113.11 Standard Carveouts 6100000.00 6100000.00
902803901 341538.46 Standard Carveouts 4440000.00 4440000.00
904900980 25.44 Standard Carveouts 4352000.00 4352000.00
906424723 79.61 Standard Carveouts 4284941.04 4284941.04
906950814 37.22 Standard Carveouts 5600000.00 5600000.00
906995296 116.23 Standard Carveouts 21000000.00 21000000.00
907120356 28333.33 Standard Carveouts 3740000.00 3740000.00
907881339 100.53 Standard Carveouts 3100000.00 3100000.00
909033753 77.08 Standard Carveouts 4041000.00 4041000.00
911660589 142500.00 Standard Carveouts 5700000.00 5700000.00
914142539 94.44 Standard Carveouts 28500000.00 28500000.00
914565048 45.83 Standard Carveouts 3500000.00 3500000.00
GA4992 31.78 Standard Carveouts 11861013.77 11861013.77
GA5152 157.61 Standard Carveouts 33660567.25 33660567.25
GA5283 16.14 Standard Carveouts 4924529.26 4924529.26
GA5614 35036.72 Standard Carveouts 20181151.62 20181151.62
GA5851 37735.55 Standard Carveouts 24905459.89
GA5851-A 34721.94 NAP 9166592.88
GA5851-B 45859.17 NAP 12106820.78
GA5851-C 27515.50 NAP 3632046.23
GA5891 42.08 Standard Carveouts 10112399.19 10112399.19
TA0216 88.12 Standard Carveouts 9412647.82 9412647.82
TA1103 24437.31 Standard Carveouts 15004508.94 15004508.94
TA1852 99.51 Standard Carveouts 6315098.77 6315098.77
TA1940 20.51 Standard Carveouts 1845625.51 1845625.51
TA2087 76.89 Standard Carveouts 7109863.79 7109863.79
TA2352 18061.34 Standard Carveouts 4677885.90
TA2352-A 17394.97 NAP 817563.65
TA2352-B 21064.44 NAP 1137479.85
TA2352-C 16757.52 NAP 234605.22
TA2352-D 16292.03 NAP 1564034.80
TA2352-F 19254.22 NAP 924202.38
TA2896 71.53 Standard Carveouts 1438376.03 1438376.03
TA3432 38.96 Standard Carveouts 4966355.62 4966355.62
TA3987 31.77 Standard Carveouts 3357973.73 3357973.73
TA4080 28071.61 Standard Carveouts 1235150.68 1235150.68
TA4588 45.01 Standard Carveouts 1364420.48 1364420.48
TA4639 95.88 Standard Carveouts 1737587.25 1737587.25
TA4664 17366.34 Standard Carveouts 3959524.56 3959524.56
TA4891 146.69 Standard Carveouts 4035893.86 4035893.86
TA5222 135.61 Standard Carveouts 28968172.49 28968172.49
TA5681 30278.05 Standard Carveouts 1090009.77 1090009.77
TA5740 33662.92 Standard Carveouts 5722695.91
TA5740-A 37452.20 NAP 749043.97
TA5740-B 31459.85 NAP 629196.93
TA5740-C 32208.89 NAP 644177.81
TA5740-D 35954.11 NAP 719082.21
TA5740-E 33124.39 NAP 2981194.99
TA5907 10802.02 Standard Carveouts 1987571.57 1987571.57
TA6017 61.60 Standard Carveouts 2767437.95 2767437.95
TA6162 43.01 Standard Carveouts 1939542.04
TA6162-A 42.20 NAP 844059.96
TA6162-B 43.66 NAP 1095482.08
TA6357 39.82 Standard Carveouts 1243296.23 1243296.23
TA6788 27208.52 Standard Carveouts 3265022.73 3265022.73
TA7051 140.23 Standard Carveouts 7791623.20 7791623.20
TA7147 22.48 Standard Carveouts 3146570.80 3146570.80
TA7225 68.03 Standard Carveouts 1996785.30 1996785.30
TA7316 88182.39 Standard Carveouts 15961011.70 15961011.70
TA7423 146.17 Standard Carveouts 3145945.11 3145945.11
TA7458 30.88 Standard Carveouts 1247607.48 1247607.48
TA7792 20909.96 Standard Carveouts 3345593.70 3345593.70
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER PAID TO DATE INTEREST ONLY TERM REMAINING INTEREST ONLY TERM SECOND LARGEST TENANT
----------- ------------ ------------------ ---------------------------- ---------------------
<S> <C> <C> <C> <C>
09-0001220 8/1/99 0 0 Comprehealth Mgmt. Group
09-0001229 8/1/99 0 0 Cuyahoga Cty. Public Defender
09-0001242 8/1/99 0 0 NAP
09-0001243 8/1/99 0 0 Geo Syntec
09-0001244 8/1/99 0 0 Aquarius Ent. Inc/Pet-Expo
09-0001245 8/1/99 0 0 NAP
09-0001246 8/1/99 0 0 NAP
09-0001248 8/1/99 0 0 NAP
09-0001249 8/1/99 0 0 Furniture By Gordon's, Inc.
09-0001251 8/1/99 0 0 Michaels
09-0001253 8/1/99 0 0 Coomer's Craft Mall
09-0001254 8/1/99 0 0 Salon Centres, Inc.
09-0001255 8/1/99 0 0 The Cato Corporation
09-0001256 8/1/99 0 0 Jewlers Financial (Zales)
09-0001257 8/1/99 0 0 NAP
09-0001259 8/1/99 0 0 NAP
09-0001260 8/1/99 0 0 NAP
09-0001261 8/1/99 0 0 Foster West Corp.
09-0001262 8/1/99 0 0 ITI
09-0001263 8/1/99 120 120 Marketing Specialists
09-0001264 8/1/99 0 0 Healthsouth Diagnostic Center
18035 8/10/99 0 0 NAP
18842 8/10/99 0 0 NAP
19020 8/5/99 0 0 Peebles Department Store
19169 8/10/99 0 0 NAP
19282 8/10/99 0 0 Pacific East Medical Center
19631 8/10/99 0 0 Fotouhi
19644 8/10/99 0 0 Maher Terminals Logistics
20245 8/10/99 0 0 Dollar Tree Stores
20311 8/10/99 0 0 Alexander and Jewel
20599 8/10/99 0 0 NAP
20670 8/10/99 0 0 NAP
20808 8/10/99 0 0 Facilicom International, LLC
20869 8/10/99 0 0 MGS 782 Lex
21159 8/10/99 0 0 NAP
21211 8/10/99 0 0 NAP
21223 8/1/99 0 0 NAP
21223-A Weltek Manufacturing
21223-B IKON
21368 8/10/99 0 0 Juan C. Cardenas
21517 8/10/99 0 0 NAP
21568 8/1/99 0 0 NAP
21584 8/10/99 0 0 NAP
21584-A NAP
21584-B NAP
21584-C NAP
21584-D NAP
21668 8/10/99 0 0 San Jacinto Methodist Hospital
21674 8/10/99 24 22 NAP
21674-A NAP
21674-B NAP
21674-C NAP
21674-D NAP
21674-E NAP
21702 8/10/99 0 0 NAP
21704 8/10/99 0 0 Computer Learning Center
21775 8/10/99 0 0 NAP
21856 8/10/99 0 0 NAP
21857 8/10/99 0 0 NAP
21893 8/10/99 0 0 Marshalls
21956 8/10/99 0 0 NAP
22038 8/10/99 0 0 Kim Young
22040 8/10/99 0 0 Sybase Inc.
22098 8/10/99 0 0 NAP
22102 8/1/99 0 0 NAP
22103 8/1/99 0 0 NAP
22103-A NAP
22103-B NAP
22103-C NAP
22103-D NAP
22103-E NAP
22103-F NAP
22103-G NAP
22103-H NAP
22103-I NAP
22103-J NAP
22103-K NAP
22103-L NAP
22103-M NAP
22103-N NAP
22103-O NAP
22103-P NAP
22103-Q NAP
22103-R NAP
22124 8/10/99 0 0 NAP
22136 8/10/99 0 0 Peeble's
22149 8/10/99 0 0 NAP
22156 8/10/99 0 0 NAP
22232 8/10/99 24 24 GLA International
22252 8/1/99 0 0 NAP
22272 8/1/99 0 0 St. Bartholomews Thrift Shop
22369 8/10/99 0 0 Carrabba's Italian Grill
22393 8/10/99 0 0 NAP
22396 8/10/99 0 0 NAP
22396-A NAP
22396-B NAP
22471 8/10/99 0 0 NAP
22494 8/10/99 0 0 NAP
22542 8/10/99 0 0 Movie Gallery
22603 8/10/99 0 0 NAP
22649 8/10/99 0 0 Mattress Discounters
22669 8/10/99 0 0 NAP
22671 8/10/99 0 0 State of CA/FTB
22673 8/10/99 12 11 Saks Fifth Avenue
22686 8/10/99 0 0 Crate & Barrel
22729 8/10/99 0 0 Logic Covalent Corporation
22738 8/10/99 0 0 Casablanca Fan Company
22748 8/10/99 0 0 NAP
22748-A NAP
22748-B NAP
22748-C NAP
22760 8/1/99 0 0 NAP
22788 8/10/99 0 0 NAP
22868 8/10/99 0 0 Carolina Converting, Inc.
22941 8/10/99 24 24 Jenkins, Kling & Sauerwein
23007 8/10/99 0 0 NAP
23178 8/10/99 0 0 NAP
23193 8/1/99 0 0 NAP
23226 8/10/99 0 0 AirTouch Paging
23290 8/10/99 0 0 NAP
23294 8/10/99 0 0 NAP
23338 8/10/99 0 0 NAP
23492 8/10/99 0 0 SQL Systems, Inc.
23650 8/10/99 0 0 NAP
23908 8/10/99 0 0 NAP
24117 8/10/99 0 0 NAP
802880743 8/1/99 0 0 McCarty Executive Suites
826165831 8/1/99 0 0 DSW Shoe Warehouse
828634107 8/1/99 0 0 WMA Securities
834884757 8/1/99 47 47 Siecus-Sex
901851850 8/1/99 0 0 NAP
901905420 8/1/99 0 0 American Savings Bank
902803901 8/1/99 0 0 NAP
904900980 9/1/99 0 0 Tapered Systems
906424723 8/1/99 0 0 MV Entertainment (Blockbuster)
906950814 8/1/99 0 0 Pic & Save
906995296 8/1/99 0 0 Office Max
907120356 8/1/99 0 0 NAP
907881339 8/1/99 0 0 Dilbeck Realtors
909033753 8/31/99 0 0 Nowak-Meulmester
911660589 8/1/99 0 0 NAP
914142539 9/1/99 0 0 Cadwalader, Wickersham & Taft
914565048 8/1/99 0 0 Science Systems and App
GA4992 8/1/99 0 0 ICT College
GA5152 8/1/99 0 0 State of California
GA5283 8/1/99 0 0 YMCA of Middle Tennessee
GA5614 8/1/99 0 0 NAP
GA5851 8/1/99 0 0 NAP
GA5851-A NAP
GA5851-B NAP
GA5851-C NAP
GA5891 8/1/99 0 0 Bank of New York
TA0216 8/1/99 0 0 Spine Hand Arm Rehabilitation
TA1103 8/1/99 -1 NAP
TA1852 8/1/99 0 0 Commonwealth Title (Office)
TA1940 8/1/99 0 0 Gloria Lingerie Inc.
TA2087 8/1/99 0 0 Pacific Bell Video Service
TA2352 8/1/99 0 0 NAP
TA2352-A NAP
TA2352-B NAP
TA2352-C NAP
TA2352-D NAP
TA2352-F NAP
TA2896 8/1/99 0 0 Banc One Financial Services
TA3432 8/1/99 0 0 American Institute of Architec
TA3987 8/1/99 0 0 Only Deals, Inc.
TA4080 8/1/99 0 0 NAP
TA4588 8/1/99 0 0 Salvation Army
TA4639 8/1/99 0 0 Bay Club Ownership Resort, Inc
TA4664 8/1/99 0 0 NAP
TA4891 8/1/99 0 0 Lamps Plus
TA5222 8/1/99 0 0 Fifth Third Bank of Central In
TA5681 8/1/99 0 0 NAP
TA5740 8/1/99 0 0 NAP
TA5740-A NAP
TA5740-B NAP
TA5740-C NAP
TA5740-D NAP
TA5740-E NAP
TA5907 8/1/99 0 0 NAP
TA6017 8/1/99 0 0 BRS Computing Inc
TA6162 8/1/99 0 0 NAP
TA6162-A Bello/Conde
TA6162-B Vacant
TA6357 8/1/99 0 0 Pepperidge Farm
TA6788 8/1/99 0 0 NAP
TA7051 8/1/99 0 0 Washington Mutual (Great Weste
TA7147 8/1/99 0 0 NY Brasscrafters
TA7225 8/1/99 0 0 Loudon School of Ballet
TA7316 8/1/99 0 0 NAP
TA7423 8/1/99 0 0 Conejo-Simi Center
TA7458 8/1/99 0 0 Good Stuff Four
TA7792 8/1/99 0 0 NAP
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER SECOND LARGEST TENANT SQFT SECOND LARGEST TENANT LEASE MATURITY DATE THIRD LARGEST TENANT
----------- -------------------------- ----------------------------------------- --------------------
<S> <C> <C> <C>
09-0001220 4071 12/31/00 Best Aeronet
09-0001229 16000 8/31/02 Cuyahoga Cty. Planning Comm.
09-0001242 0 NAP
09-0001243 7975 1/31/03 Bombay Peacock
09-0001244 7500 2/28/02 Cafe 1626
09-0001245 0 NAP
09-0001246 0 NAP
09-0001248 0 NAP
09-0001249 30000 4/30/08 Dollar Express
09-0001251 19510 2/28/08 Boater's World
09-0001253 13773 4/30/01 Montessori Academy
09-0001254 9990 6/30/00 Blockbuster
09-0001255 6545 1/31/03 Blockbuster Video
09-0001256 13238 4/30/99 Capital Dialysis of TX
09-0001257 0 NAP
09-0001259 0 NAP
09-0001260 0 NAP
09-0001261 10354 10/9/01 Go For It Academy
09-0001262 7335 1/31/02 Kingstep
09-0001263 56269 9/30/03 Barry & Company
09-0001264 5145 11/17/03 EPID- Shiloh Square L.P.
18035 0 NAP
18842 0 NAP
19020 31900 12/31/19 Penn Bowl
19169 0 NAP
19282 5483 1/1/05 Fancy Noodle House
19631 12290 4/10/04 First Property Realty Corp.
19644 11150 9/14/04 Omni Eye Center
20245 4000 12/1/03 PJ Cheese (Papa John Pizza)
20311 2882 3/31/03 Quicksilver Interactive Group
20599 0 NAP
20670 0 NAP
20808 5350 10/31/02 Gamberg Management
20869 2200 10/31/00 Galaxy USA
21159 0 NAP
21211 0 NAP
21223 NAP
21223-A 13033 7/31/02 Public Service Company
21223-B 10560 3/31/04 Apria Storage
21368 1180 5/31/03 Abraham Isaac Tawil
21517 0 NAP
21568 0 NAP
21584 NAP
21584-A 0 NAP
21584-B 0 NAP
21584-C 0 NAP
21584-D 0 NAP
21668 4255 11/30/08 Partners Club & Pub
21674 NAP
21674-A 0 NAP
21674-B 0 NAP
21674-C 0 NAP
21674-D 0 NAP
21674-E 0 NAP
21702 0 NAP
21704 20000 6/30/08 James Carty
21775 0 NAP
21856 0 NAP
21857 0 NAP
21893 27000 11/30/00 Off 5th Saks Fifth Avenue
21956 0 NAP
22038 5000 1/31/01 Soloky
22040 20749 11/30/03 Vacant
22098 0 NAP
22102 0 NAP
22103 NAP
22103-A 0 NAP
22103-B 0 NAP
22103-C 0 NAP
22103-D 0 NAP
22103-E 0 NAP
22103-F 0 NAP
22103-G 0 NAP
22103-H 0 NAP
22103-I 0 NAP
22103-J 0 NAP
22103-K 0 NAP
22103-L 0 NAP
22103-M 0 NAP
22103-N 0 NAP
22103-O 0 NAP
22103-P 0 NAP
22103-Q 0 NAP
22103-R 0 NAP
22124 0 NAP
22136 21886 1/31/04 CVS Drug
22149 0 NAP
22156 0 NAP
22232 24051 3/31/00 Oracle Corporation
22252 0 NAP
22272 6400 10/31/00 St Michaels Church Thrift Shop
22369 6530 11/30/01 Keystone Title Agency
22393 0 NAP
22396 NAP
22396-A 0 NAP
22396-B 0 NAP
22471 0 NAP
22494 0 NAP
22542 4320 4/4/03 Fairview Pharmacy
22603 0 NAP
22649 3255 5/31/09 For Eyes Optical
22669 0 NAP
22671 25659 11/30/06 State of California
22673 90114 10/31/17 Border Books
22686 26839 1/31/09 The Gap
22729 13889 7/31/01 American Megatrends
22738 17036 2/28/09 NAP
22748 NAP
22748-A 0 NAP
22748-B 0 NAP
22748-C 0 NAP
22760 0 NAP
22788 0 NAP
22868 312755 12/31/06 NAP
22941 6226 11/30/99 Mercantile Bank
23007 0 NAP
23178 0 NAP
23193 0 NAP
23226 15000 4/30/09 NAP
23290 0 NAP
23294 0 NAP
23338 0 NAP
23492 8423 9/21/05 Webb Murray & Associates
23650 0 NAP
23908 0 NAP
24117 0 NAP
802880743 2830 7/31/14 Boyd-Knapp, LLC
826165831 20400 2/28/09 Fresh Choice
828634107 3800 3/31/04 Sports City Sporting Co.
834884757 7946 9/30/04 American Properties
901851850 0 NAP
901905420 3238 4/30/00 Bank of Hawaii
902803901 0 NAP
904900980 15967 8/31/01 Novatny Electric
906424723 6450 3/31/04 99 Cents Warehouse
906950814 25600 5/31/01 Walley's Discount G L
906995296 36000 3/31/12 Barnes & Noble
907120356 0 NAP
907881339 7004 12/31/01 Pacific Federal
909033753 5398 1/31/02 O'Brien
911660589 0 NAP
914142539 41743 8/31/08 NY Automobile Plan
914565048 7464 9/30/02 SAIC
GA4992 22109 2/11/02 Wilshire State Bank
GA5152 32424 9/30/11 Ferrari, Olsen and Ottoboni
GA5283 17550 8/6/02 Aldi, Inc.
GA5614 0 NAP
GA5851 NAP
GA5851-A 0 NAP
GA5851-B 0 NAP
GA5851-C 0 NAP
GA5891 20041 11/30/01 National Media
TA0216 5483 9/15/01 NAP
TA1103 0 NAP
TA1852 9530 7/31/00 Garden Spot
TA1940 18750 7/31/00 Clipper Diamond Tool Co.
TA2087 23081 3/18/06 Keller Builders
TA2352 NAP
TA2352-A 0 NAP
TA2352-B 0 NAP
TA2352-C 0 NAP
TA2352-D 0 NAP
TA2352-F 0 NAP
TA2896 2811 11/30/00 Real Time Systems
TA3432 8583 2/28/06 AFNA
TA3987 15000 1/31/00 Woods N' Water
TA4080 0 NAP
TA4588 9886 10/31/99 Bakersfield Floral Supply
TA4639 1689 9/30/01 First American Long and Melone
TA4664 0 NAP
TA4891 10620 1/31/04 NAP
TA5222 14100 3/31/04 Kinkos
TA5681 0 NAP
TA5740 NAP
TA5740-A 0 NAP
TA5740-B 0 NAP
TA5740-C 0 NAP
TA5740-D 0 NAP
TA5740-E 0 NAP
TA5907 0 NAP
TA6017 1980 3/31/03 N.W.S. Corp.
TA6162 NAP
TA6162-A 5000 11/30/02 Tastykake
TA6162-B 800 NAP
TA6357 7750 10/31/02 Promotional Designs
TA6788 0 NAP
TA7051 4500 2/28/04 Mandarin Chef
TA7147 20500 2/28/02 LaDove
TA7225 4985 9/30/05 AMS Convenient Mart
TA7316 0 NAP
TA7423 3271 4/30/04 CPG Partners
TA7458 8800 6/30/02 Mountain Sweet Water
TA7792 0 NAP
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER THIRD LARGEST TENANT SQFT THIRD LARGET TENANT LEASE MATURITY DATE LOAN PURPOSE
----------- ------------------------- --------------------------------------- ------------
<S> <C> <C> <C>
09-0001220 2662 2/29/00 Purchase/Acquisition
09-0001229 8800 7/31/01 Refinance
09-0001242 0 Refinance
09-0001243 5849 7/31/00 Purchase/Acquisition
09-0001244 2100 3/31/00 Purchase/Acquisition
09-0001245 0 Purchase/Acquisition
09-0001246 0 Refinance
09-0001248 0 Refinance
09-0001249 11060 1/31/05 Refinance
09-0001251 5098 2/28/04 Refinance
09-0001253 13036 7/31/03 Refinance
09-0001254 6513 2/28/01 Refinance
09-0001255 4301 1/31/03 Refinance
09-0001256 7500 11/30/08 Refinance
09-0001257 0 Purchase/Acquisition
09-0001259 0 Refinance
09-0001260 0 Refinance
09-0001261 8950 8/1/04 Refinance
09-0001262 6000 2/1/03 Refinance
09-0001263 1716 8/31/01 Purchase/Acquisition
09-0001264 3148 1/26/00 Refinance
18035 0 Refinance
18842 0 Refinance
19020 29095 12/31/03 Refinance
19169 0 Refinance
19282 4000 12/31/09 Refinance
19631 4476 10/27/01 Refinance
19644 2847 10/31/01 Purchase/Acquisition
20245 2000 12/1/03 Conversion/Rehab Refinance
20311 2363 4/30/03 Refinance
20599 0 Refinance
20670 0 Refinance
20808 5350 3/31/04 Refinance
20869 2150 6/30/00 Refinance
21159 0 Refinance
21211 0 Refinance
21223 Refinance
21223-A 12218 6/30/00 NAP
21223-B 6600 3/31/99 NAP
21368 1035 8/31/99 Refinance
21517 0 Refinance
21568 0 Refinance
21584 Refinance
21584-A 0 NAP
21584-B 0 NAP
21584-C 0 NAP
21584-D 0 NAP
21668 4081 2/28/00 Refinance
21674 Refinance
21674-A 0 NAP
21674-B 0 NAP
21674-C 0 NAP
21674-D 0 NAP
21674-E 0 NAP
21702 0 Refinance
21704 1132 9/30/00 Refinance
21775 0 Refinance
21856 0 Refinance
21857 0 Refinance
21893 20359 8/31/10 Refinance
21956 0 Refinance
22038 1700 5/31/01 Refinance
22040 18000 Refinance
22098 0 Refinance
22102 0 Refinance
22103 Refinance
22103-A 0 NAP
22103-B 0 NAP
22103-C 0 NAP
22103-D 0 NAP
22103-E 0 NAP
22103-F 0 NAP
22103-G 0 NAP
22103-H 0 NAP
22103-I 0 NAP
22103-J 0 NAP
22103-K 0 NAP
22103-L 0 NAP
22103-M 0 NAP
22103-N 0 NAP
22103-O 0 NAP
22103-P 0 NAP
22103-Q 0 NAP
22103-R 0 NAP
22124 0 Refinance
22136 13992 3/31/05 Refinance
22149 0 Refinance
22156 0 Refinance
22232 12065 11/30/99 Refinance
22252 0 Refinance
22272 4800 9/30/00 Purchase/Acquisition
22369 5400 1/1/04 Refinance
22393 0 Refinance
22396 Purchase/Acquisition
22396-A 0 NAP
22396-B 0 NAP
22471 0 Refinance
22494 0 Purchase/Acquisition
22542 1200 3/27/04 Purchase/Acquisition
22603 0 Purchase/Acquisition
22649 2245 5/31/14 Refinance
22669 0 Purchase/Acquisition
22671 22765 6/30/09 Refinance
22673 33416 1/31/04 Refinance
22686 15279 11/30/07 Purchase/Acquisition
22729 9050 9/30/99 Purchase/Acquisition
22738 0 Purchase/Acquisition
22748 Purchase/Acquisition
22748-A 0 NAP
22748-B 0 NAP
22748-C 0 NAP
22760 0 Refinance
22788 0 Refinance
22868 0 Refinance
22941 5902 4/30/00 Refinance
23007 0 Purchase/Acquisition
23178 0 Refinance
23193 0 Refinance
23226 0 Purchase/Acquisition
23290 0 Purchase/Acquisition
23294 0 Refinance
23338 0 Purchase/Acquisition
23492 7512 12/31/04 Purchase/Acquisition
23650 0 Refinance
23908 0 Purchase/Acquisition
24117 0 Refinance
802880743 2830 12/31/13 Refinance
826165831 7093 10/31/08 Refinance
828634107 3364 2/28/00 Refinance
834884757 6000 Refinance
901851850 0 Refinance
901905420 2442 5/31/08 Refinance
902803901 0 Purchase/Acquisition
904900980 13238 9/30/99 Refinance
906424723 6388 3/31/02 Purchase/Acquisition
906950814 8150 11/19/01 Refinance
906995296 25050 7/31/12 Refinance
907120356 0 Refinance
907881339 4350 1/31/02 Refinance
909033753 2557 10/31/01 Refinance
911660589 0 Refinance
914142539 22378 2/28/09 Refinance
914565048 6630 7/31/01 Purchase/Acquisition
GA4992 21488 7/31/05 Refinance
GA5152 14924 3/31/02 Refinance
GA5283 15264 7/11/04 Refinance
GA5614 0 Purchase/Acquisition
GA5851 Purchase/Acquisition
GA5851-A 0 NAP
GA5851-B 0 NAP
GA5851-C 0 NAP
GA5891 12097 9/30/03 Refinance
TA0216 0 Refinance
TA1103 0 Purchase/Acquisition
TA1852 4808 1/31/00 Refinance
TA1940 18750 8/31/02 Refinance
TA2087 5525 7/31/00 Refinance
TA2352 Refinance
TA2352-A 0 NAP
TA2352-B 0 NAP
TA2352-C 0 NAP
TA2352-D 0 NAP
TA2352-F 0 NAP
TA2896 2682 4/30/02 Refinance
TA3432 5700 12/30/02 Purchase/Acquisition
TA3987 13200 4/30/04 Refinance
TA4080 0 Refinance
TA4588 9726 4/30/03 Refinance
TA4639 1458 5/31/01 Refinance
TA4664 0 Refinance
TA4891 0 Refinance
TA5222 7326 12/7/03 Refinance
TA5681 0 S
TA5740 Refinance
TA5740-A 0 NAP
TA5740-B 0 NAP
TA5740-C 0 NAP
TA5740-D 0 NAP
TA5740-E 0 NAP
TA5907 0 Purchase/Acquisition
TA6017 1940 4/30/03 Refinance
TA6162 Refinance
TA6162-A 4400 4/30/01 NAP
TA6162-B 0 NAP
TA6357 3472 2/25/03 Refinance
TA6788 0 Refinance
TA7051 3710 4/30/07 Refinance
TA7147 18191 1/31/02 Refinance
TA7225 3785 12/31/02 Refinance
TA7316 0 Refinance
TA7423 2324 5/31/00 Purchase/Acquisition
TA7458 6300 2/28/01 Refinance
TA7792 0 Purchase/Acquisition
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER PML % EARTHQUAKE INSURANCE REQUIRED MATURITY DATE / HYPERAM LOANS EARNOUT FLAG
----------- ----- ----------------------------- ----------------------------- ------------
<S> <C> <C> <C> <C>
09-0001220 0 Lenders Option No
09-0001229 0 Lenders Option No
09-0001242 0 Lenders Option No
09-0001243 0 Lenders Option No
09-0001244 0 Lenders Option No
09-0001245 0 Lenders Option No
09-0001246 0 Lenders Option No
09-0001248 0 Lenders Option No
09-0001249 0 Lenders Option No
09-0001251 0 Lenders Option No
09-0001253 0 Lenders Option No
09-0001254 0 Lenders Option No
09-0001255 0 Lenders Option No
09-0001256 0 Lenders Option No
09-0001257 0 Lenders Option No
09-0001259 0 Lenders Option No
09-0001260 0 Lenders Option No
09-0001261 0 Lenders Option No
09-0001262 0 Lenders Option No
09-0001263 0 Lenders Option No
09-0001264 0 Lenders Option No
18035 0 Lenders Option No
18842 0 Lenders Option No
19020 0 Lenders Option No
19169 0 Lenders Option No
19282 18 Lenders Option Yes
19631 14.4 Lenders Option No
19644 0 Lenders Option No
20245 0 Lenders Option No
20311 0 Lenders Option No
20599 0 Lenders Option No
20670 0 Lenders Option No
20808 25.8 Yes No
20869 0 Lenders Option Yes
21159 0 Lenders Option No
21211 0 Lenders Option No
21223 NAP Lenders Option Yes
21223-A 0 NAP
21223-B 0 NAP
21368 14.8 Lenders Option No
21517 0 Lenders Option No
21568 0 Lenders Option 5/1/06 No
21584 NAP Lenders Option No
21584-A 0 NAP
21584-B 0 NAP
21584-C 0 NAP
21584-D 0 NAP
21668 0 Lenders Option No
21674 NAP Lenders Option No
21674-A 0 NAP
21674-B 0 NAP
21674-C 0 NAP
21674-D 0 NAP
21674-E 0 NAP
21702 0 Lenders Option No
21704 7.5 Lenders Option No
21775 0 Lenders Option No
21856 18 Lenders Option No
21857 0 Lenders Option No
21893 0 Lenders Option 5/10/09 No
21956 0 Lenders Option No
22038 19.8 Lenders Option No
22040 18 Lenders Option No
22098 17.4 Lenders Option No
22102 0 Lenders Option 7/1/09 No
22103 NAP Lenders Option 7/1/09 No
22103-A 0 NAP
22103-B 0 NAP
22103-C 10 NAP
22103-D 0 NAP
22103-E 0 NAP
22103-F 0 NAP
22103-G 10 NAP
22103-H 0 NAP
22103-I 0 NAP
22103-J 0 NAP
22103-K 0 NAP
22103-L 0 NAP
22103-M 0 NAP
22103-N 0 NAP
22103-O 0 NAP
22103-P 0 NAP
22103-Q 0 NAP
22103-R 0 NAP
22124 0 Lenders Option No
22136 0 Lenders Option No
22149 0 Lenders Option No
22156 13 Lenders Option No
22232 0 Lenders Option No
22252 20 Lenders Option No
22272 12.2 Lenders Option No
22369 0 Lenders Option No
22393 0 Lenders Option No
22396 NAP Lenders Option No
22396-A 0 NAP
22396-B 0 NAP
22471 0 Lenders Option No
22494 0 Lenders Option No
22542 0 Lenders Option No
22603 17.9 Lenders Option Yes
22649 0 Lenders Option No
22669 COM Yes No
22671 12.4 Lenders Option No
22673 0 Lenders Option 7/10/09 No
22686 13 Lenders Option 7/10/09 No
22729 23 Lenders Option No
22738 18.4 Lenders Option No
22748 NAP Lenders Option No
22748-A 0 NAP
22748-B 0 NAP
22748-C 0 NAP
22760 23 Yes 8/1/09 No
22788 0 Lenders Option No
22868 0 Lenders Option Yes
22941 0 Lenders Option No
23007 0 Lenders Option No
23178 0 Lenders Option 8/1/06 No
23193 0 Lenders Option No
23226 0 Lenders Option No
23290 0 Lenders Option 8/1/09 No
23294 0 Lenders Option No
23338 17 Lenders Option No
23492 0 Lenders Option No
23650 0 Lenders Option No
23908 0 Lenders Option No
24117 0 Lenders Option 8/1/09 No
802880743 0 Lenders Option No
826165831 0 Lenders Option No
828634107 0 Lenders Option No
834884757 0 Lenders Option No
901851850 0 Lenders Option No
901905420 0 Lenders Option No
902803901 0 Lenders Option Yes
904900980 0 Lenders Option No
906424723 COM Lenders Option No
906950814 0 Lenders Option No
906995296 0 Lenders Option Yes
907120356 0 Lenders Option No
907881339 16.1 Yes No
909033753 17.6 Lenders Option No
911660589 0 Lenders Option No
914142539 0 Lenders Option
914565048 0 Lenders Option No
GA4992 23.2 Yes 6/1/08 No
GA5152 16 No No
GA5283 0 Yes No
GA5614 0 No 2/1/08 No
GA5851 NAP No 8/1/09 No
GA5851-A 0 NAP
GA5851-B 0 NAP
GA5851-C 0 NAP
GA5891 16.2 Yes 10/1/08 No
TA0216 20 No 9/1/08 No
TA1103 0 No 10/1/07 No
TA1852 15 No 5/1/08 No
TA1940 0 No 1/1/09 No
TA2087 17.5 No 5/1/08 No
TA2352 NAP No No
TA2352-A 0 NAP
TA2352-B 0 NAP
TA2352-C 0 NAP
TA2352-D 0 NAP
TA2352-F 0 NAP
TA2896 0 No 10/1/08 No
TA3432 0 No 7/1/09 No
TA3987 0 No 10/1/08 No
TA4080 0 No No
TA4588 5.5 No 9/1/08 No
TA4639 7 No 11/1/08 No
TA4664 0 No 8/1/08 No
TA4891 19.9 No No
TA5222 0 No 6/1/09 No
TA5681 0 No 12/1/08 No
TA5740 NAP No No
TA5740-A 0 NAP
TA5740-B 0 NAP
TA5740-C 0 NAP
TA5740-D 0 NAP
TA5740-E 0 NAP
TA5907 0 No 11/1/08 No
TA6017 0 No 3/1/09 No
TA6162 NAP No No
TA6162-A 0 NAP
TA6162-B 0 NAP
TA6357 0 No No
TA6788 0 No No
TA7051 10 No No
TA7147 0 No No
TA7225 0 No No
TA7316 0 No No
TA7423 19.8 No No
TA7458 20 No No
TA7792 0 No No
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER EARNOUT AMOUNT UW DSC BEFORE EARNOUT ORIG LTV BEFORE EARNOUT CUT OFF LTV BEFORE EARNOUT
----------- -------------- --------------------- ----------------------- --------------------------
<S> <C> <C> <C> <C>
09-0001220 0 1.45000 66.98000 66.73000
09-0001229 0 1.41000 78.42000 78.30000
09-0001242 0 1.59000 75.00000 74.91000
09-0001243 0 1.33000 73.16000 73.08000
09-0001244 0 1.40000 71.34000 71.26000
09-0001245 0 1.53000 80.00000 79.90000
09-0001246 0 2.17000 60.98000 60.85000
09-0001248 0 1.45000 77.14000 77.11000
09-0001249 0 1.26000 62.20000 62.15000
09-0001251 0 1.22000 76.80000 76.77000
09-0001253 0 1.23000 78.24000 78.24000
09-0001254 0 1.25000 72.77000 72.74000
09-0001255 0 1.25000 78.57000 78.57000
09-0001256 0 1.38000 73.37000 73.35000
09-0001257 0 1.21000 80.11000 80.08000
09-0001259 0 1.88000 66.67000 66.62000
09-0001260 0 1.20000 80.00000 80.00000
09-0001261 0 1.25000 78.16000 78.16000
09-0001262 0 1.25000 79.35000 79.35000
09-0001263 0 1.90000 52.28000 52.28000
09-0001264 0 1.25000 77.81000 77.81000
18035 0 1.42000 69.23000 69.10000
18842 0 1.25000 78.85000 78.74000
19020 0 1.27000 66.67000 66.62000
19169 0 1.20000 76.92000 76.85000
19282 1645000 1.34000 71.21000 71.21000
19631 0 1.30000 58.73000 58.65000
19644 0 1.29000 70.29000 70.25000
20245 0 1.21000 72.41000 72.41000
20311 0 1.26000 68.72000 68.64000
20599 0 1.78000 55.00000 54.92000
20670 0 1.24000 79.67000 79.63000
20808 0 1.35000 63.46000 63.34000
20869 1500000 1.30000 54.41000 54.34000
21159 0 1.23000 80.00000 79.95000
21211 0 1.01000 83.71000 83.12000
21223 1708000 1.14000 75.00000 74.91000
21223-A 771687
21223-B 936313
21368 0 1.26000 73.00000 72.97000
21517 0 1.33000 67.31000 67.31000
21568 0 1.45000 70.93000 70.79000
21584 0 1.34000 72.22000 72.07000
21584-A 0
21584-B 0
21584-C 0
21584-D 0
21668 0 1.24000 71.50000 71.41000
21674 0 1.25000 71.39000 71.39000
21674-A 0
21674-B 0
21674-C 0
21674-D 0
21674-E 0
21702 0 1.22000 80.00000 79.90000
21704 0 1.25000 64.10000 64.10000
21775 0 1.25000 80.00000 79.96000
21856 0 1.21000 79.09000 79.05000
21857 0 1.27000 74.10000 73.95000
21893 0 1.36000 72.92000 72.77000
21956 0 1.25000 74.29000 74.19000
22038 0 1.31000 68.75000 68.72000
22040 0 1.29000 67.18000 67.08000
22098 0 1.15000 73.53000 73.48000
22102 0 1.90000 43.15000 43.11000
22103 0 1.90000 49.59000 49.55000
22103-A 0
22103-B 0
22103-C 0
22103-D 0
22103-E 0
22103-F 0
22103-G 0
22103-H 0
22103-I 0
22103-J 0
22103-K 0
22103-L 0
22103-M 0
22103-N 0
22103-O 0
22103-P 0
22103-Q 0
22103-R 0
22124 0 1.24000 80.00000 79.83000
22136 0 1.49000 58.46000 58.33000
22149 0 1.26000 67.24000 67.24000
22156 0 1.28000 73.30000 73.19000
22232 0 1.20000 72.72000 72.72000
22252 0 1.45000 60.98000 59.99000
22272 0 1.36000 74.75000 74.57000
22369 0 1.29000 69.63000 69.59000
22393 0 1.20000 64.21000 64.21000
22396 0 1.19000 81.14000 81.03000
22396-A 0
22396-B 0
22471 0 1.20000 73.50000 73.46000
22494 0 1.27000 74.22000 74.22000
22542 0 1.27000 80.32000 80.22000
22603 380000 1.12000 69.37000 69.33000
22649 0 1.30000 72.00000 72.00000
22669 0 1.26000 71.43000 71.43000
22671 0 1.24000 68.42000 68.42000
22673 0 1.43000 60.38000 60.38000
22686 0 1.25000 72.32000 72.29000
22729 0 1.58000 45.25000 45.18000
22738 0 1.20000 73.83000 73.74000
22748 0 1.22000 73.83000 73.67000
22748-A 0
22748-B 0
22748-C 0
22760 0 1.49000 58.14000 58.14000
22788 0 1.24000 77.61000 77.61000
22868 3000000 1.34000 67.44000 67.44000
22941 0 1.20000 68.75000 68.75000
23007 0 1.60000 58.10000 58.10000
23178 0 1.40000 70.44000 70.44000
23193 0 1.21000 54.54000 54.47000
23226 0 1.20000 77.78000 77.78000
23290 0 1.43000 70.93000 70.93000
23294 0 1.40000 73.61000 73.61000
23338 0 1.25000 73.96000 73.96000
23492 0 1.19000 63.16000 63.16000
23650 0 1.25000 73.13000 73.13000
23908 0 1.20000 80.00000 80.00000
24117 0 1.68000 57.45000 57.45000
802880743 0 1.32000 72.34000 72.34000
826165831 0 1.44000 68.85000 68.85000
828634107 0 1.48000 67.50000 67.50000
834884757 0 1.27000 46.00000 46.00000
901851850 0 1.77000 71.21000 71.21000
901905420 0 1.36000 79.95000 79.95000
902803901 640000 1.04000 79.29000 79.29000
904900980 0 1.21000 73.76000 73.76000
906424723 0 1.25000 80.19000 80.09000
906950814 0 1.34000 70.00000 70.00000
906995296 3000000 1.19000 84.00000 84.00000
907120356 0 1.31000 80.43000 80.43000
907881339 0 1.27000 70.45000 70.45000
909033753 0 1.29000 77.12000 77.12000
911660589 0 1.21000 79.72000 79.72000
914142539 0 1.31000 73.83000 73.83000
914565048 0 1.42000 64.81000 64.81000
GA4992 0 1.43000 72.73000 71.88000
GA5152 0 1.43000 65.89000 65.23000
GA5283 0 1.82000 53.19000 52.39000
GA5614 0 1.32000 77.95000 76.73000
GA5851 0 1.19000 87.23000 86.48000
GA5851-A 0
GA5851-B 0
GA5851-C 0
GA5891 0 1.36000 75.00000 74.36000
TA0216 0 1.35000 70.90000 70.24000
TA1103 0 1.28000 71.43000 79.39000
TA1852 0 1.30000 78.05000 77.01000
TA1940 0 1.36000 62.00000 61.52000
TA2087 0 1.43000 75.79000 74.84000
TA2352 0 1.45000 72.06000 71.09000
TA2352-A 0
TA2352-B 0
TA2352-C 0
TA2352-D 0
TA2352-F 0
TA2896 0 1.33000 70.73000 70.16000
TA3432 0 1.28000 70.00000 69.95000
TA3987 0 1.21000 73.66000 72.21000
TA4080 0 1.23000 62.50000 61.76000
TA4588 0 1.44000 74.32000 73.75000
TA4639 0 1.47000 62.50000 62.06000
TA4664 0 1.32000 80.00000 79.19000
TA4891 0 1.26000 72.14000 72.07000
TA5222 0 1.23000 74.55000 74.47000
TA5681 0 1.35000 73.33000 72.67000
TA5740 0 1.29000 75.26000 74.90000
TA5740-A 0
TA5740-B 0
TA5740-C 0
TA5740-D 0
TA5740-E 0
TA5907 0 1.54000 66.67000 66.25000
TA6017 0 1.30000 75.00000 74.80000
TA6162 0 1.41000 72.22000 71.83000
TA6162-A 0
TA6162-B 0
TA6357 0 1.60000 69.44000 69.07000
TA6788 0 1.30000 73.33000 72.56000
TA7051 0 1.20000 69.03000 68.95000
TA7147 0 1.28000 68.48000 68.40000
TA7225 0 1.48000 62.50000 62.40000
TA7316 0 1.28000 72.73000 72.55000
TA7423 0 1.48000 71.59000 71.50000
TA7458 0 1.66000 65.79000 65.66000
TA7792 0 1.42000 77.19000 77.09000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LOAN NUMBER MONTHLY P&I AFTER EARNOUT PARTICIPATION (Y/N) ALLOCATED % FULL LOAN AMOUNT
----------- ------------------------- ------------------- ----------- ----------------
<S> <C> <C> <C> <C>
09-0001220 0.00 No
09-0001229 0.00 No
09-0001242 0.00 No
09-0001243 0.00 No
09-0001244 0.00 No
09-0001245 0.00 No
09-0001246 0.00 No
09-0001248 0.00 No
09-0001249 0.00 No
09-0001251 0.00 No
09-0001253 0.00 No
09-0001254 0.00 No
09-0001255 0.00 No
09-0001256 0.00 No
09-0001257 0.00 No
09-0001259 0.00 No
09-0001260 0.00 No
09-0001261 0.00 No
09-0001262 0.00 No
09-0001263 0.00 No
09-0001264 0.00 No
18035 0.00 No
18842 0.00
19020 0.00 No
19169 0.00 No
19282 60816.92 No
19631 0.00 No
19644 0.00 No
20245 0.00 No
20311 0.00
20599 0.00
20670 0.00
20808 0.00 No
20869 44451.22 No
21159 0.00 No
21211 0.00 No
21223 80701.32 No
21223-A 36461.44 No
21223-B 44239.88 No
21368 0.00 No
21517 0.00 No
21568 0.00 No
21584 0.00 No
21584-A 0.00 No
21584-B 0.00 No
21584-C 0.00 No
21584-D 0.00 No
21668 0.00
21674 0.00 No
21674-A 0.00 No
21674-B 0.00 No
21674-C 0.00 No
21674-D 0.00 No
21674-E 0.00 No
21702 0.00
21704 0.00 No
21775 0.00 No
21856 0.00 No
21857 0.00 No
21893 0.00
21956 0.00
22038 0.00 No
22040 0.00 No
22098 0.00 No
22102 0.00 Yes 50% of Full Loan Amount 3840000
22103 0.00 Yes 50% of Full Loan Amount 93180000
22103-A 0.00 Yes 50% of Full Loan Amount 3590000
22103-B 0.00 Yes 50% of Full Loan Amount 4650000
22103-C 0.00 Yes 50% of Full Loan Amount 3460000
22103-D 0.00 Yes 50% of Full Loan Amount 5410000
22103-E 0.00 Yes 50% of Full Loan Amount 4410000
22103-F 0.00 Yes 50% of Full Loan Amount 3620000
22103-G 0.00 Yes 50% of Full Loan Amount 4750000
22103-H 0.00 Yes 50% of Full Loan Amount 3120000
22103-I 0.00 Yes 50% of Full Loan Amount 4050000
22103-J 0.00 Yes 50% of Full Loan Amount 7130000
22103-K 0.00 Yes 50% of Full Loan Amount 3320000
22103-L 0.00 Yes 50% of Full Loan Amount 4140000
22103-M 0.00 Yes 50% of Full Loan Amount 5330000
22103-N 0.00 Yes 50% of Full Loan Amount 6500000
22103-O 0.00 Yes 50% of Full Loan Amount 4700000
22103-P 0.00 Yes 50% of Full Loan Amount 10590000
22103-Q 0.00 Yes 50% of Full Loan Amount 4440000
22103-R 0.00 Yes 50% of Full Loan Amount 9970000
22124 0.00 No
22136 0.00
22149 0.00 No
22156 0.00 No
22232 0.00 No
22252 0.00 No
22272 0.00 No
22369 0.00 No
22393 0.00 No
22396 0.00 No
22396-A 0.00 No
22396-B 0.00 No
22471 0.00 No
22494 0.00 No
22542 0.00
22603 41644.06 No
22649 0.00 No
22669 0.00 No
22671 0.00 No
22673 0.00 No
22686 0.00 No
22729 0.00 No
22738 0.00 No
22748 0.00 No
22748-A 0.00 No
22748-B 0.00 No
22748-C 0.00 No
22760 0.00 No
22788 0.00 No
22868 89447.80 No
22941 0.00 No
23007 0.00 No
23178 0.00 No
23193 0.00 No
23226 0.00 No
23290 0.00 No
23294 0.00 No
23338 0.00 No
23492 0.00 No
23650 0.00 No
23908 0.00 No
24117 0.00 No
802880743 0.00 No
826165831 0.00 No
828634107 0.00 No
834884757 0.00 No
901851850 0.00 No
901905420 0.00 No
902803901 28548.13 No
904900980 0.00 No
906424723 0.00 No
906950814 0.00 No
906995296 130950.04 No
907120356 0.00 No
907881339 0.00 No
909033753 0.00 No
911660589 0.00 No
914142539 0.00 No
914565048 0.00 No
GA4992 0.00 No
GA5152 0.00 No
GA5283 0.00 No
GA5614 0.00 No
GA5851 0.00 No
GA5851-A 0.00 No
GA5851-B 0.00 No
GA5851-C 0.00 No
GA5891 0.00 No
TA0216 0.00 No
TA1103 0.00 No
TA1852 0.00 No
TA1940 0.00 No
TA2087 0.00 No
TA2352 0.00 No
TA2352-A 0.00 No
TA2352-B 0.00 No
TA2352-C 0.00 No
TA2352-D 0.00 No
TA2352-F 0.00 No
TA2896 0.00 No
TA3432 0.00 No
TA3987 0.00 No
TA4080 0.00 No
TA4588 0.00 No
TA4639 0.00 No
TA4664 0.00 No
TA4891 0.00 No
TA5222 0.00 No
TA5681 0.00 No
TA5740 0.00 No
TA5740-A 0.00 No
TA5740-B 0.00 No
TA5740-C 0.00 No
TA5740-D 0.00 No
TA5740-E 0.00 No
TA5907 0.00 No
TA6017 0.00 No
TA6162 0.00 No
TA6162-A 0.00 No
TA6162-B 0.00 No
TA6357 0.00 No
TA6788 0.00 No
TA7051 0.00 No
TA7147 0.00 No
TA7225 0.00 No
TA7316 0.00 No
TA7423 0.00 No
TA7458 0.00 No
TA7792 0.00 No
</TABLE>
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