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Previous: PRUDENTIAL INVESTMENT CORP, 13F-NT, 1999-10-25 |
Next: GMAC COMMERCIAL MORTGAGE SECURITIES INC, 8-K, 1999-10-25 |
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 : October 15, 1999
(Date of earliest event reported)
Commission File No.: 333-64963
GMAC Commercial Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Series 1999-C3
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
Pending
(I.R.S. Employer Identification No.)
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On October 15, 1999 a distribution was made to holders of GMAC Commercial
Mortgage Securities, Inc., Mortgage Pass-Through Certificates
Series 1999-C3
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-C3, relating to the
October 15, 1999 distribution
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
GMAC Commercial Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Series 1999-C3
October 22, 1999 by Norwest Bank Minnesota, N.A., as Trustee
/s/ Sherri J. Sharps, Vice President
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 1999-C3, relating to the
October 15, 1999 distribution
Norwest Bank Minnesota, N. A.
Corporate Trust Services GMAC Commercial Mortgage Securities, Inc.
3 New York Plaza, 15th Floor Mortgage Pass-Through Certificates
New York, NY 10004 Series 1999-C3
For Additional Information, please contact
Leslie Gaskill
(212)515-5254
Reports Available on the World Wide Web
@ www.CTSLink.com/cmbs
Payment Date: 10/15/99
Record Date: 09/30/99
DISTRIBUTION DATE STATEMENT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 15
Mortgage Loan Detail 16 - 20
Principal Prepayment Detail 21
Historical Detail 22
Delinquency Loan Detail 23 - 24
Specially Serviced Loan Detail 25 - 26
Modified Loan Detail 27
Liquidated Loan Detail 28
This report has been compiled from information provided to Norwest by
various third parties, which may include the Servicer, Master Servicer, Special
Servicer and others. Norwest has not independently confirmed the accuracy of
information received from these third parties and assumes no duty to do so.
Norwest expressly disclaims any responsibility for the accuracy or completeness
of information furnished by third parties.
Underwriter
Deutsche Bank Securities Inc.
31 West 52nd Street
New York, NY 10019
Contact: Chris Battles
Phone: (212) 469-3671
Underwriter
Goldman, Sachs & Co.
85 Broad Street
New York, NY 10004
Contact: Dan Sparks
Phone: (212) 902-2914
Master Servicer
GMAC Commercial Mortgage Corporation
650 Dresher Road
Horsham, PA 10944-8015
Contact: Gary Severyn
Phone Number: (215) 499-5485
Special Servicer
GMAC Commercial Mortgage
550 California Street, 12th Floor
San Francisco, CA 94104
Contact: Henry Bieber
Phone Number: (415) 835-9268
Copyright 1997, Norwest Bank Minnesota, N.A.
<TABLE>
<CAPTION>
Certificate Distribution Detail
Class CUSIP Pass- Through Original Beginning Principal
Rate Balance Balance Distribution
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 6.974000% 50,000,000.00 50,000,000.00 237,932.95
A-1-b 361849GX4 7.273000% 190,976,000.00 190,976,000.00 0.00
A-2 361849GY2 7.179000% 600,000,000.00 600,000,000.00 601,025.87
B 361849GZ9 7.540000% 51,840,000.00 51,840,000.00 0.00
C 361849HA3 7.786000% 57,601,000.00 57,601,000.00 0.00
D 361849HB1 7.786052% 20,160,000.00 20,160,000.00 0.00
E 361849HC9 7.786052% 37,440,000.00 37,440,000.00 0.00
F 361849HD7 7.786052% 23,040,000.00 23,040,000.00 0.00
G 361849HE5 6.974000% 57,601,000.00 57,601,000.00 0.00
H 361849HG0 6.974000% 8,640,000.00 8,640,000.00 0.00
J 361849HJ4 6.974000% 11,520,000.00 11,520,000.00 0.00
K 361849HL9 6.974000% 14,400,000.00 14,400,000.00 0.00
L 361849HN5 6.974000% 11,520,000.00 11,520,000.00 0.00
M 361849HQ8 6.974000% 5,760,000.00 5,760,000.00 0.00
N 361849HS4 6.974000% 11,524,048.00 11,524,048.00 0.00
R-I 361849HU9 0.000000% 0.00 0.00 0.00
R-II 361849HW5 0.000000% 0.00 0.00 0.00
R-III 361849HY1 0.000000% 0.00 0.00 0.00
Totals 1,152,022,048.00 1,152,022,048.00 838,958.82
</TABLE>
<TABLE>
<CAPTION>
Class CUSIP Interest Prepayment Realized Loss/ Total
Distribution Penalties Additional Trust Distribution
Fund Expenses
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 290,583.33 0.00 0.00 528,516.28
A-1-b 361849GX4 1,157,473.71 0.00 0.00 1,157,473.71
A-2 361849GY2 3,589,500.00 0.00 0.00 4,190,525.87
B 361849GZ9 325,728.00 0.00 0.00 325,728.00
C 361849HA3 373,734.49 0.00 0.00 373,734.49
D 361849HB1 130,805.67 0.00 0.00 130,805.67
E 361849HC9 242,924.82 0.00 0.00 242,924.82
F 361849HD7 149,492.20 0.00 0.00 149,492.20
G 361849HE5 334,757.81 0.00 0.00 334,757.81
H 361849HG0 50,212.80 0.00 0.00 50,212.80
J 361849HJ4 66,950.40 0.00 0.00 66,950.40
K 361849HL9 83,688.00 0.00 0.00 83,688.00
L 361849HN5 66,950.40 0.00 0.00 66,950.40
M 361849HQ8 33,475.20 0.00 0.00 33,475.20
N 361849HS4 66,973.92 0.00 0.00 66,973.92
R-I 361849HU9 0.00 0.00 0.00 0.00
R-II 361849HW5 0.00 0.00 0.00 0.00
R-III 361849HY1 0.00 0.00 0.00 0.00
Totals 6,963,250.75 0.00 0.00 7,802,209.57
</TABLE>
<TABLE>
<CAPTION>
Current
Ending Subordination
Class CUSIP Balance Level(1)
<S> <C> <C> <C>
A-1-a 361849GW6 49,762,067.05 27.02%
A-1-b 361849GX4 190,976,000.00 27.02%
A-2 361849GY2 599,398,974.13 27.02%
B 361849GZ9 51,840,000.00 22.52%
C 361849HA3 57,601,000.00 17.51%
D 361849HB1 20,160,000.00 15.76%
E 361849HC9 37,440,000.00 12.51%
F 361849HD7 23,040,000.00 10.51%
G 361849HE5 57,601,000.00 5.50%
H 361849HG0 8,640,000.00 4.75%
J 361849HJ4 11,520,000.00 3.75%
K 361849HL9 14,400,000.00 2.50%
L 361849HN5 11,520,000.00 1.50%
M 361849HQ8 5,760,000.00 1.00%
N 361849HS4 11,524,048.00 0.00%
R-I 361849HU9 0.00 0.00%
R-II 361849HW5 0.00 0.00%
R-III 361849HY1 0.00 0.00%
Totals 1,151,183,089.18
</TABLE>
<TABLE>
<CAPTION>
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<S> <C> <C> <C> <C>
X 361849GV8 0.532805% 1,152,022,048.00 1,152,022,048.00
</TABLE>
<TABLE>
<CAPTION>
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<S> <C> <C> <C> <C> <C>
X 361849GV8 511,502.17 0.00 511,502.17 1,151,183,089.18
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of
all classes less (B) the sum of (i) the ending certificate balance of the
designated class and (ii) the ending certificate balance of all classes which
are not subordinate to the designated class and dividing the result by (A).
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Factor Detail
Beginning Principal Interest
Class CUSIP Balance Distribution Distribution
<S> <C> <C> <C> <C>
A-1-a 361849GW6 1000.00000000 4.75865900 5.81166660
A-1-b 361849GX4 1000.00000000 0.00000000 6.06083335
A-2 361849GY2 1000.00000000 1.00170978 5.98250000
B 361849GZ9 1000.00000000 0.00000000 6.28333333
C 361849HA3 1000.00000000 0.00000000 6.48833336
D 361849HB1 1000.00000000 0.00000000 6.48837649
E 361849HC9 1000.00000000 0.00000000 6.48837660
F 361849HD7 1000.00000000 0.00000000 6.48837674
G 361849HE5 1000.00000000 0.00000000 5.81166664
H 361849HG0 1000.00000000 0.00000000 5.81166667
J 361849HJ4 1000.00000000 0.00000000 5.81166667
K 361849HL9 1000.00000000 0.00000000 5.81166667
L 361849HN5 1000.00000000 0.00000000 5.81166667
M 361849HQ8 1000.00000000 0.00000000 5.81166667
N 361849HS4 1000.00000000 0.00000000 5.81166618
R-I 361849HU9 0.00000000 0.00000000 0.00000000
R-II 361849HW5 0.00000000 0.00000000 0.00000000
R-III 361849HY1 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Prepayment Realized Loss/ Ending
Class CUSIP Penalties Additional Trust Balance
Fund Expenses
<S> <C> <C> <C> <C>
A-1-a 361849GW6 0.00000000 0.00000000 995.24134100
A-1-b 361849GX4 0.00000000 0.00000000 1000.00000000
A-2 361849GY2 0.00000000 0.00000000 998.99829022
B 361849GZ9 0.00000000 0.00000000 1000.00000000
C 361849HA3 0.00000000 0.00000000 1000.00000000
D 361849HB1 0.00000000 0.00000000 1000.00000000
E 361849HC9 0.00000000 0.00000000 1000.00000000
F 361849HD7 0.00000000 0.00000000 1000.00000000
G 361849HE5 0.00000000 0.00000000 1000.00000000
H 361849HG0 0.00000000 0.00000000 1000.00000000
J 361849HJ4 0.00000000 0.00000000 1000.00000000
K 361849HL9 0.00000000 0.00000000 1000.00000000
L 361849HN5 0.00000000 0.00000000 1000.00000000
M 361849HQ8 0.00000000 0.00000000 1000.00000000
N 361849HS4 0.00000000 0.00000000 1000.00000000
R-I 361849HU9 0.00000000 0.00000000 0.00000000
R-II 361849HW5 0.00000000 0.00000000 0.00000000
R-III 361849HY1 0.00000000 0.00000000 0.00000000
</TABLE>
<TABLE>
<CAPTION>
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
<S> <C> <C> <C> <C> <C>
X 361849GV8 1,000.00000000 0.44400380 0.00000000 999.27175107
</TABLE>
<TABLE>
<CAPTION>
Reconciliation Detail
Advance Summary
<S> <C>
P & I Advances Outstanding 4,612,230.96
Servicing Advances Outstanding 0.00
Reimbursement for Interest on P & I 0.00
Advances paid from general collections
Reimbursement for Interest on Servicing 0.00
Advances paid from general collections
</TABLE>
<TABLE>
<CAPTION>
Master Servicing Fee Summary
<S> <C>
Current Period Accrued Master Servicing Fees 103,538.87
Less Master Servicing fees on Delinquent Payments 57,792.78
Less Reductions to Master Servicing Fees 0.00
Plus Master Servicing Fees for Delinquent Payments Received 0.00
Plus Adjustments for Prior Master Servicing Calculation 0.00
Total Master Servicing Fees Collected 45,746.09
</TABLE>
<TABLE>
<CAPTION>
Certificate Interest Reconciliation
Class Accrued Net Aggregate Distributable Distributable
Certificate Prepayment Certificate Certificate
Interest Interest Shortfall Interest Interest
Adjustment
<S> <C> <C> <C> <C>
A-1-a 290,583.33 0.00 290,583.33 0.00
A-1-b 1,157,473.71 0.00 1,157,473.71 0.00
A-2 3,589,500.00 0.00 3,589,500.00 0.00
X 511,502.17 0.00 511,502.17 0.00
B 325,728.00 0.00 325,728.00 0.00
C 373,734.49 0.00 373,734.49 0.00
D 130,805.67 0.00 130,805.67 0.00
E 242,924.82 0.00 242,924.82 0.00
F 149,492.20 0.00 149,492.20 0.00
G 334,757.81 0.00 334,757.81 0.00
H 50,212.80 0.00 50,212.80 0.00
J 66,950.40 0.00 66,950.40 0.00
K 83,688.00 0.00 83,688.00 0.00
L 66,950.40 0.00 66,950.40 0.00
M 33,475.20 0.00 33,475.20 0.00
N 66,973.93 0.00 66,973.93 0.00
Totals 7,474,752.93 0.00 7,474,752.93 0.00
</TABLE>
<TABLE>
<CAPTION>
Additional Total Unpaid
Trust Fund Interest Excess Interest Distributable
Class Expenses Distribution Interest Distribution Certificate Int
<S> <C> <C> <C> <C> <C>
A-1-a 0.00 290,583.33 0.00 290,583.33 0.00
A-1-b 0.00 1,157,473.71 0.00 1,157,473.71 0.00
A-2 0.00 3,589,500.00 0.00 3,589,500.00 0.00
X 0.00 511,502.17 0.00 511,502.17 0.00
B 0.00 325,728.00 0.00 325,728.00 0.00
C 0.00 373,734.49 0.00 373,734.49 0.00
D 0.00 130,805.67 0.00 130,805.67 0.00
E 0.00 242,924.82 0.00 242,924.82 0.00
F 0.00 149,492.20 0.00 149,492.20 0.00
G 0.00 334,757.81 0.00 334,757.81 0.00
H 0.00 50,212.80 0.00 50,212.80 0.00
J 0.00 66,950.40 0.00 66,950.40 0.00
K 0.00 83,688.00 0.00 83,688.00 0.00
L 0.00 66,950.40 0.00 66,950.40 0.00
M 0.00 33,475.20 0.00 33,475.20 0.00
N 0.00 66,973.92 0.00 66,973.92 0.00
Totals 0.00 7,474,752.92 0.00 7,474,752.92 0.00
</TABLE>
<TABLE>
<CAPTION>
Other Required Information
<S> <C>
Available Distribution Amount 8,313,711.74
Aggregate Number of Outstanding Loans 138
Aggregate Stated Principal Balance of Loans before distributions 1,152,022,047.65
Aggregate Stated Principal Balance of Loans after distributions 1,151,183,089.18
Percentage of Cut-off Date Principal Balance after Distributions 99.93%
Aggregate Amount of Service Fee 45,746.09
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,824.03
Aggregate Additional Trust Fund Expenses 0.00
Specially Serviced Loans not Deliquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
</TABLE>
<TABLE>
<CAPTION>
Appraisal Reductions
Appraisal Date Appraisal
Loan Reduction Reduction
Number Effected Effected
<S> <C> <C>
None
Total
</TABLE>
<TABLE>
<CAPTION>
Ratings Detail
Original Ratings
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 X AAA Aaa X
A-1-b 361849GX4 X AAA Aaa X
A-2 361849GY2 X AAA Aaa X
X 361849GV8 X AAA Aaa X
B 361849GZ9 X AA Aa2 X
C 361849HA3 X A A2 X
D 361849HB1 X A- A3 X
E 361849HC9 X BBB Baa2 X
F 361849HD7 X BBB- Baa3 X
G 361849HE5 X NR Ba2 X
H 361849HG0 X NR Ba3 X
J 361849HJ4 X NR B1 X
K 361849HL9 X NR B2 X
L 361849HN5 X NR B3 X
M 361849HQ8 X NR Caa2 X
N 361849HS4 X NR NR X
</TABLE>
<TABLE>
<CAPTION>
Current Ratings(1)
Class Cusip DCR Fitch Moody's S&P
<S> <C> <C> <C> <C> <C>
A-1-a 361849GW6 X AAA Aaa X
A-1-b 361849GX4 X AAA Aaa X
A-2 361849GY2 X AAA Aaa X
X 361849GV8 X AAA Aaa X
B 361849GZ9 X AA Aa2 X
C 361849HA3 X A A2 X
D 361849HB1 X A- A3 X
E 361849HC9 X BBB Baa2 X
F 361849HD7 X BBB- Baa3 X
G 361849HE5 X NR Ba2 X
H 361849HG0 X NR Ba3 X
J 361849HJ4 X NR B1 X
K 361849HL9 X NR B2 X
L 361849HN5 X NR B3 X
M 361849HQ8 X NR Caa2 X
N 361849HS4 X NR NR X
<FN>
NR - Designates that the class was not rated by the above agency at the
time of original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any
particular rating agency, no request has been made subsequent to issuance to
obtain rating information, if any, from such rating agency. The current ratings
were obtained directly from the applicable rating agency within 30 days of the
payment date listed above. The ratings may have changed since they were
obtained. Because the ratings may have changed, you may want to obtain current
ratings directly from the rating agencies.
Duff & Phelps Credit Rating Co.
55 East Monroe Street
Chicago, Illinois 60603
(312) 368- 3100
Fitch IBCA, Inc.
One State Street Plaza
New York, New York 10004
(212) 908- 0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553- 0300
Standard & Poor's Rating Services
26 Broadway
New York, New York 10004
(212) 208- 8000
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Aggregate Pool
Scheduled Balance
%Of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 1,000,000 1 868,503.01 0.08 117 8.2600 1.210000
1,000,000 to 1,999,999 22 34,677,770.75 3.01 118 7.8535 1.407942
2,000,000 to 2,999,999 15 36,268,426.75 3.15 121 7.9342 1.295407
3,000,000 to 3,999,999 18 61,535,410.09 5.35 116 8.0672 1.365893
4,000,000 to 4,999,999 18 83,161,021.17 7.22 115 7.7190 1.366597
5,000,000 to 5,999,999 7 39,911,503.88 3.47 117 8.0360 1.245063
6,000,000 to 6,999,999 11 71,250,918.21 6.19 118 8.0508 1.356026
7,000,000 to 7,999,999 8 59,325,355.02 5.15 115 7.9757 1.324829
8,000,000 to 8,999,999 3 25,710,869.37 2.23 117 8.0684 1.381657
9,000,000 to 9,999,999 5 47,326,845.73 4.11 127 8.0310 1.423240
10,000,000 to 11,999,999 6 65,128,710.85 5.66 108 7.8224 1.430912
12,000,000 to 13,999,999 5 65,305,084.19 5.67 129 7.9890 1.312489
14,000,000 to 16,999,999 4 60,632,402.14 5.27 112 8.1914 1.418133
17,000,000 to 19,999,999 2 35,354,964.82 3.07 115 7.8085 1.234782
20,000,000 to 24,999,999 4 88,985,157.60 7.73 114 7.5564 1.287250
25,000,000 to 49,999,999 7 232,956,474.98 20.24 115 7.9874 1.419739
50,000,000 or greater 2 142,783,670.62 12.40 116 7.6466 1.399220
Totals 138 1,151,183,089.18 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
State(3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alabama 1 4,891,141.97 0.42 117 8.0500 1.240000
Arizona 7 106,140,354.52 9.22 117 7.7790 1.466991
California 33 257,307,458.46 22.35 115 7.8145 1.336993
Colorado 2 12,418,562.84 1.08 116 8.1300 1.320000
Connecticut 2 4,120,747.21 0.36 117 7.9613 1.250000
Delaware 1 3,236,380.65 0.28 116 7.4900 2.170000
Florida 10 47,717,607.48 4.15 117 7.9157 1.246016
Georgia 3 7,731,259.29 0.67 138 8.1696 1.261485
Hawaii 2 7,827,838.09 0.68 116 7.8365 1.384372
Idaho 1 2,651,865.05 0.23 118 7.8100 1.320000
Illinois 1 12,087,485.58 1.05 118 7.3200 1.190000
Indiana 5 68,570,519.19 5.96 107 7.6985 1.286829
Kansas 2 3,988,901.96 0.35 117 8.3700 1.900000
Maryland 3 9,761,922.15 0.85 129 8.0890 1.314785
Massachusetts 2 13,778,242.30 1.20 118 8.2562 1.485787
Michigan 4 16,079,530.45 1.40 117 7.4598 1.298574
Minnesota 1 3,240,982.84 0.28 117 8.3700 1.900000
Mississippi 2 23,051,791.65 2.00 118 7.8929 1.375591
Missouri 4 20,633,449.27 1.79 118 7.9439 1.302074
Nebraska 5 4,668,995.89 0.41 103 6.7600 1.450000
Nevada 1 5,933,525.91 0.52 118 8.1100 1.250000
New Hampshire 1 15,933,295.81 1.38 115 8.5290 1.280000
New Jersey 9 32,213,488.84 2.80 117 8.0856 1.444059
New York 12 135,699,328.00 11.79 116 7.8473 1.342849
North Carolina 6 37,724,328.26 3.28 116 7.8874 1.419720
Ohio 7 48,911,277.86 4.25 132 8.0862 1.384742
Oklahoma 3 13,278,389.45 1.15 117 7.6997 1.367087
Oregon 1 5,280,308.97 0.46 117 8.3700 1.900000
Pennsylvania 3 12,323,892.30 1.07 113 7.6139 1.287291
South Carolina 1 11,179,863.72 0.97 82 8.7500 1.400000
Tennessee 4 11,490,497.09 1.00 111 7.9565 1.729624
Texas 32 170,846,832.23 14.84 119 8.0011 1.366608
Virginia 4 12,367,722.21 1.07 117 8.0782 1.505421
West Virginia 1 2,019,381.62 0.18 117 8.3700 1.900000
Wisconsin 1 6,075,919.96 0.53 79 8.2500 1.450000
Totals 177 1,151,183,089.06 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.750 or less 2 6,641,005.03 0.58 106 6.7369 1.455223
6.7501 to 7.0000 3 34,907,276.83 3.03 103 6.9130 1.348955
7.0001 to 7.2500 8 43,481,126.21 3.78 105 7.1220 1.370394
7.2501 to 7.5000 13 99,618,731.69 8.65 116 7.3804 1.302820
7.5001 to 7.7500 17 278,768,840.72 24.22 115 7.6250 1.407751
7.7501 to 8.0000 27 192,680,477.99 16.74 116 7.9016 1.313975
8.0001 to 8.2500 35 218,528,463.61 18.98 117 8.1295 1.313508
8.2501 to 8.5000 22 202,894,064.10 17.62 121 8.3551 1.451465
8.5001 to 8.7500 9 60,309,949.63 5.24 126 8.6384 1.378919
8.7501 or greater 2 13,353,153.37 1.16 118 8.8179 1.462230
Totals 138 1,151,183,089.18 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 125 1,031,454,154.54 89.60 118 7.9782 1.364769
13 to 24 months 13 119,728,934.64 10.40 104 7.1862 1.405356
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 138 1,151,183,089.18 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
less than 1.10 1 1,447,446.59 0.13 197 7.7200 1.010000
1.11 to 1.20 15 130,186,775.11 11.31 117 7.8082 1.195005
1.21 to 1.30 56 391,481,660.59 34.01 119 8.0315 1.253515
1.31 to 1.40 25 258,398,644.50 22.45 113 7.7544 1.347554
1.41 to 1.50 23 222,409,037.21 19.32 112 7.7163 1.437535
1.51 to 1.60 6 28,355,650.28 2.46 116 7.8281 1.584405
1.61 to 1.70 5 40,484,414.10 3.52 131 8.4733 1.660549
1.71 to 1.80 2 11,019,335.39 0.96 117 7.6509 1.776321
1.81 to 1.90 4 64,163,744.76 5.57 116 8.1692 1.893874
1.91 or greater 1 3,236,380.65 0.28 116 7.4900 2.170000
Totals 138 1,151,183,089.18 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Industrial 21 99,061,192.80 8.61 117 8.1279 1.421513
Lodging 25 105,720,432.30 9.18 111 8.4978 1.645216
Mixed Use 2 3,051,395.28 0.27 115 8.1175 1.423465
Mobile Home Park 2 4,352,538.61 0.38 113 7.3259 1.398566
Multifamily 55 259,550,927.28 22.55 117 7.6194 1.285244
Office 36 321,838,607.64 27.96 114 7.7945 1.328351
Retail 34 350,478,984.61 30.45 120 7.9490 1.363134
Self Storage 1 3,236,380.65 0.28 116 7.4900 2.170000
Special Purpose 1 3,892,629.89 0.34 118 8.4600 1.260000
Totals 177 1,151,183,089.06 100.00 116 7.8958 1.368991
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 2 17,255,783.68 1.50 81 8.5739 1.417605
91 to 110 months 17 139,518,999.24 12.12 103 7.2510 1.394181
111 to 120 months 113 960,326,106.77 83.42 117 7.9590 1.365387
121 to 150 months 1 1,797,742.85 0.16 130 8.1250 1.300000
151 to 190 months 4 30,837,010.05 2.68 178 8.4600 1.360919
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
totals 137 1,149,735,642.59 99.87 116 7.8960 1.369443
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 1 1,447,446.59 0.13 197 7.7200 1.010000
totals 1 1,447,446.59 0.13 197 7.7200 1.010000
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 1 10,875,000.00 0.94 118 7.5400 1.900000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 2 17,184,952.60 1.49 160 8.0976 1.345521
251 to 290 months 4 12,748,832.93 1.11 106 7.2690 1.571067
291 to 310 months 21 153,196,145.78 13.31 113 8.3495 1.565514
311 months or greater 109 955,730,711.28 83.02 116 7.8321 1.329717
totals 137 1,149,735,642.59 99.87 116 7.8960 1.369443
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 138 1,151,183,089.18 100.00 116 7.8958 1.368991
1 year or less 0 0.00 0.00 0 0.0000 0.000000
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
totals 138 1,151,183,089.18 100.00 116 7.8958 1.368991
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering is used. The Trustee makes no representations as to the
accuracy of the data provided by the borrower for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the
term from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro-rata the
current loan information to the properties based upon the Cut-off Date balance
of each property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Loan Group 1
Scheduled Balance
%Of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 1,000,000 0 0.00 0.00 0 0.0000 0.000000
1,000,000 to 1,999,999 17 26,847,218.23 2.33 119 7.8156 1.429961
2,000,000 to 2,999,999 8 19,930,383.06 1.73 117 8.0588 1.302084
3,000,000 to 3,999,999 14 47,025,859.86 4.09 117 8.1517 1.381883
4,000,000 to 4,999,999 12 55,169,227.82 4.79 116 7.8853 1.326954
5,000,000 to 5,999,999 3 17,519,834.85 1.52 118 8.1118 1.258211
6,000,000 to 6,999,999 9 58,248,756.97 5.06 119 8.0968 1.390853
7,000,000 to 7,999,999 7 51,988,273.47 4.52 115 7.9483 1.342446
8,000,000 to 8,999,999 3 25,710,869.37 2.23 117 8.0684 1.381657
9,000,000 to 9,999,999 3 28,668,035.41 2.49 134 8.1968 1.489480
10,000,000 to 11,999,999 6 65,128,710.85 5.66 108 7.8224 1.430912
12,000,000 to 13,999,999 3 39,513,831.35 3.43 117 8.0603 1.370461
14,000,000 to 16,999,999 3 45,649,080.34 3.97 117 8.3199 1.463472
17,000,000 to 19,999,999 1 17,420,000.00 1.51 116 8.2600 1.250000
20,000,000 to 24,999,999 2 43,975,849.87 3.82 118 7.9518 1.327238
25,000,000 to 49,999,999 6 206,052,559.83 17.90 115 8.0589 1.430150
50,000,000 or greater 2 142,783,670.62 12.40 116 7.6466 1.399220
totals 99 891,632,161.90 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
State(3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Arizona 6 103,888,292.99 9.02 117 7.7851 1.471262
California 29 243,551,084.06 21.16 115 7.8298 1.339257
Colorado 2 12,418,562.84 1.08 116 8.1300 1.320000
Delaware 1 3,236,380.65 0.28 116 7.4900 2.170000
Florida 7 21,965,240.55 1.91 117 8.1765 1.290508
Georgia 1 3,665,000.00 0.32 116 8.2600 1.250000
Hawaii 2 7,827,838.09 0.68 116 7.8365 1.384372
Idaho 1 2,651,865.05 0.23 118 7.8100 1.320000
Indiana 2 30,850,628.36 2.68 116 8.1074 1.271582
Kansas 2 3,988,901.96 0.35 117 8.3700 1.900000
Maryland 3 9,761,922.15 0.85 129 8.0890 1.314785
Massachusetts 1 8,084,797.34 0.70 118 8.5000 1.680000
Michigan 1 2,213,840.58 0.19 117 8.3700 1.900000
Minnesota 1 3,240,982.84 0.28 117 8.3700 1.900000
Mississippi 1 20,975,849.87 1.82 118 7.9100 1.390000
Missouri 3 18,079,978.14 1.57 118 8.0009 1.269883
Nevada 1 5,933,525.91 0.52 118 8.1100 1.250000
New Hampshire 1 15,933,295.81 1.38 115 8.5290 1.280000
New Jersey 9 32,213,488.84 2.80 117 8.0856 1.444059
New York 6 126,252,058.52 10.97 116 7.8351 1.346212
North Carolina 2 16,448,229.15 1.43 118 8.4713 1.637435
Ohio 6 36,700,640.35 3.19 117 8.0217 1.429571
Oregon 1 5,280,308.97 0.46 117 8.3700 1.900000
Pennsylvania 2 8,371,393.43 0.73 117 7.8943 1.271847
South Carolina 1 11,179,863.72 0.97 82 8.7500 1.400000
Tennessee 4 11,490,497.09 1.00 111 7.9565 1.729624
Texas 20 104,964,670.73 9.12 121 8.1715 1.389044
Virginia 4 12,367,722.21 1.07 117 8.0782 1.505421
West Virginia 1 2,019,381.62 0.18 117 8.3700 1.900000
Wisconsin 1 6,075,919.96 0.53 79 8.2500 1.450000
totals 122 891,632,161.78 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.750 or less 1 1,734,396.72 0.15 109 6.7000 1.470000
6.7501 to 7.0000 1 10,094,657.11 0.88 108 6.8400 1.360000
7.0001 to 7.2500 6 38,441,135.80 3.34 105 7.1289 1.376153
7.2501 to 7.5000 8 22,680,367.78 1.97 115 7.3857 1.464954
7.5001 to 7.7500 12 246,845,478.42 21.44 115 7.6273 1.424233
7.7501 to 8.0000 16 130,028,769.77 11.30 117 7.9298 1.308899
8.0001 to 8.2500 25 181,809,246.09 15.79 116 8.1343 1.328596
8.2501 to 8.5000 19 186,335,007.21 16.19 117 8.3623 1.470302
8.5001 to 8.7500 9 60,309,949.63 5.24 126 8.6384 1.378919
8.7501 or greater 2 13,353,153.37 1.16 118 8.8179 1.462230
totals 99 891,632,161.90 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 90 805,574,954.16 69.98 118 8.0497 1.390066
13 to 24 months 9 86,057,207.74 7.48 104 7.2889 1.424288
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
totals 99 891,632,161.90 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
less than 1.10 1 1,447,446.59 0.13 197 7.7200 1.010000
1.11 to 1.20 8 56,383,416.00 4.90 117 8.0348 1.194513
1.21 to 1.30 38 298,123,335.58 25.90 118 8.0940 1.256243
1.31 to 1.40 19 201,251,731.96 17.48 114 7.8794 1.352202
1.41 to 1.50 18 198,263,486.39 17.22 112 7.7516 1.436794
1.51 to 1.60 4 21,313,052.51 1.85 117 7.8791 1.589744
1.61 to 1.70 5 40,484,414.10 3.52 131 8.4733 1.660549
1.71 to 1.80 1 6,965,153.36 0.61 116 7.5700 1.780000
1.81 to 1.90 4 64,163,744.76 5.57 116 8.1692 1.893874
1.91 or greater 1 3,236,380.65 0.28 116 7.4900 2.170000
totals 99 891,632,161.90 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Industrial 21 99,061,192.80 8.61 117 8.1279 1.421513
Lodging 25 105,720,432.30 9.18 111 8.4978 1.645216
Mixed Use 2 3,051,395.28 0.27 115 8.1175 1.423465
Mobile Home Park 2 4,352,538.61 0.38 113 7.3259 1.398566
Office 36 321,838,607.64 27.96 114 7.7945 1.328351
Retail 34 350,478,984.61 30.45 120 7.9490 1.363134
Self Storage 1 3,236,380.65 0.28 116 7.4900 2.170000
Special Purpose 1 3,892,629.89 0.34 118 8.4600 1.260000
totals 122 891,632,161.78 77.45 116 7.9763 1.393369
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 2 17,255,783.68 1.50 81 8.5739 1.417605
91 to 110 months 11 89,776,459.00 7.80 105 7.2822 1.427729
111 to 120 months 82 765,471,234.08 66.49 117 8.0298 1.388100
121 to 150 months 1 1,797,742.85 0.16 130 8.1250 1.300000
151 to 190 months 2 15,883,495.70 1.38 178 8.6760 1.472250
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 98 890,184,715.31 77.33 116 7.9767 1.393992
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 1 1,447,446.59 0.13 197 7.7200 1.010000
Totals 1 1,447,446.59 0.13 197 7.7200 1.010000
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 1 10,875,000.00 0.94 118 7.5400 1.900000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 1 4,974,315.09 0.43 117 7.6500 1.580000
251 to 290 months 2 6,754,733.08 0.59 106 7.6491 1.694600
291 to 310 months 19 140,506,471.02 12.21 112 8.3960 1.594867
311 months or greater 75 727,074,196.12 63.16 117 7.9074 1.343540
Totals 98 890,184,715.31 77.33 116 7.9767 1.393992
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 99 891,632,161.90 77.45 116 7.9763 1.393369
1 year or less 0 0.00 0.00 0 0.0000 0.000000
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 99 891,632,161.90 77.45 116 7.9763 1.393369
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering is used. The Trustee makes no representations as to the
accuracy of the data provided by the borrower for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the
term from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro-rata the
current loan information to the properties based upon the Cut-off Date balance
of each property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Current Mortgage Loan and Property Stratification Tables
Loan Group 2
Scheduled Balance
%Of
Scheduled # of Scheduled Agg WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<S> <C> <C> <C> <C> <C> <C>
Below 1,000,000 1 868,503.01 0.08 117 8.2600 1.210000
1,000,000 to 1,999,999 5 7,830,552.52 0.68 116 7.9834 1.332450
2,000,000 to 2,999,999 7 16,338,043.69 1.42 126 7.7822 1.287261
3,000,000 to 3,999,999 4 14,509,550.23 1.26 114 7.7934 1.314070
4,000,000 to 4,999,999 6 27,991,793.35 2.43 112 7.3913 1.444731
5,000,000 to 5,999,999 4 22,391,669.03 1.95 117 7.9767 1.234776
6,000,000 to 6,999,999 2 13,002,161.24 1.13 117 7.8449 1.200000
7,000,000 to 7,999,999 1 7,337,081.55 0.64 117 8.1700 1.200000
8,000,000 to 8,999,999 0 0.00 0.00 0 0.0000 0.000000
9,000,000 to 9,999,999 2 18,658,810.32 1.62 117 7.7763 1.321466
10,000,000 to 11,999,999 0 0.00 0.00 0 0.0000 0.000000
12,000,000 to 13,999,999 2 25,791,252.84 2.24 146 7.8798 1.223672
14,000,000 to 16,999,999 1 14,983,321.80 1.30 96 7.8000 1.280000
17,000,000 to 19,999,999 1 17,934,964.82 1.56 115 7.3700 1.220000
20,000,000 to 24,999,999 2 45,009,307.73 3.91 110 7.1701 1.248181
25,000,000 to 49,999,999 1 26,903,915.15 2.34 115 7.4400 1.340000
50,000,000 or greater 0 0.00 0.00 0 0.0000 0.000000
totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
State(3)
# of Scheduled % of Weighted
State Props. Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Alabama 1 4,891,141.97 0.42 117 8.0500 1.240000
Arizona 1 2,252,061.53 0.20 115 7.5000 1.270000
California 4 13,756,374.40 1.19 113 7.5441 1.296916
Connecticut 2 4,120,747.21 0.36 117 7.9613 1.250000
Florida 3 25,752,366.93 2.24 118 7.6933 1.208067
Georgia 2 4,066,259.29 0.35 157 8.0881 1.271836
Illinois 1 12,087,485.58 1.05 118 7.3200 1.190000
Indiana 3 37,719,890.83 3.28 100 7.3641 1.299299
Massachusetts 1 5,693,444.96 0.49 118 7.9100 1.210000
Michigan 3 13,865,689.86 1.20 117 7.3145 1.202549
Mississippi 1 2,075,941.78 0.18 117 7.7200 1.230000
Missouri 1 2,553,471.13 0.22 116 7.5400 1.530000
Nebraska 5 4,668,995.89 0.41 103 6.7600 1.450000
New York 6 9,447,269.48 0.82 115 8.0107 1.297909
North Carolina 4 21,276,099.11 1.85 115 7.4360 1.251407
Ohio 1 12,210,637.51 1.06 178 8.2800 1.250000
Oklahoma 3 13,278,389.45 1.15 117 7.6997 1.367087
Pennsylvania 1 3,952,498.87 0.34 106 7.0200 1.320000
Texas 12 65,882,161.50 5.72 116 7.7295 1.330863
totals 55 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
6.750 or less 1 4,906,608.31 0.43 105 6.7500 1.450000
6.7501 to 7.0000 2 24,812,619.72 2.16 101 6.9427 1.344462
7.0001 to 7.2500 2 5,039,990.41 0.44 107 7.0696 1.326473
7.2501 to 7.5000 5 76,938,363.91 6.68 116 7.3789 1.255025
7.5001 to 7.7500 5 31,923,362.30 2.77 117 7.6074 1.280300
7.7501 to 8.0000 11 62,651,708.22 5.44 112 7.8429 1.324510
8.0001 to 8.2500 10 36,719,217.52 3.19 122 8.1059 1.238805
8.2501 to 8.5000 3 16,559,056.89 1.44 162 8.2747 1.239496
totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
12 months or less 35 225,879,200.38 19.62 119 7.7231 1.274552
13 to 24 months 4 33,671,726.90 2.92 102 6.9237 1.356970
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months or greater 0 0.00 0.00 0 0.0000 0.000000
totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Debt Service Coverage Ratio (1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
less than 1.10 0 0.00 0.00 0 0.0000 0.000000
1.11 to 1.20 7 73,803,359.11 6.41 117 7.6351 1.195381
1.21 to 1.30 18 93,358,325.01 8.11 123 7.8322 1.244802
1.31 to 1.40 6 57,146,912.54 4.96 109 7.3141 1.331185
1.41 to 1.50 5 24,145,550.82 2.10 112 7.4267 1.443620
1.51 to 1.60 2 7,042,597.77 0.61 116 7.6739 1.568246
1.61 to 1.70 0 0.00 0.00 0 0.0000 0.000000
1.71 to 1.80 1 4,054,182.03 0.35 118 7.7900 1.770000
1.81 to 1.90 0 0.00 0.00 0 0.0000 0.000000
1.91 or greater 0 0.00 0.00 0 0.0000 0.000000
totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Property Type(3)
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Multifamily 55 259,550,927.28 22.55 117 7.6194 1.285244
totals 55 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 6 49,742,540.24 4.32 100 7.1948 1.333633
111 to 120 months 31 194,854,872.69 16.93 117 7.6809 1.276159
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 2 14,953,514.35 1.30 178 8.2305 1.242663
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Remaining Stated Term (Fully Amortizing Loans)
# of Scheduled % of Weighted
Remaining Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
90 months or less 0 0.00 0.00 0 0.0000 0.000000
91 to 110 months 0 0.00 0.00 0 0.0000 0.000000
111 to 120 months 0 0.00 0.00 0 0.0000 0.000000
121 to 150 months 0 0.00 0.00 0 0.0000 0.000000
151 to 190 months 0 0.00 0.00 0 0.0000 0.000000
191 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 0 0.00 0.00 0 0.0000 0.000000
</TABLE>
<TABLE>
<CAPTION>
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Interest Only 0 0.00 0.00 0 0.0000 0.000000
210 months or less 0 0.00 0.00 0 0.0000 0.000000
211 to 250 months 1 12,210,637.51 1.06 178 8.2800 1.250000
251 to 290 months 2 5,994,099.85 0.52 106 6.8407 1.431857
291 to 310 months 2 12,689,674.76 1.10 115 7.8340 1.240506
311 months or greater 34 228,656,515.16 19.86 114 7.5926 1.285766
Totals 39 259,550,927.28 22.55 117 7.6194 1.285244
</TABLE>
<TABLE>
<CAPTION>
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<S> <C> <C> <C> <C> <C> <C>
Underwriter's Information 39 259,550,927.28 22.55 117 7.6194 1.285244
1 year or less 0 0.00 0.00 0 0.0000 0.000000
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 39 259,550,927.28 22.55 117 7.6194 1.285244
<FN>
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures
become available from borrowers on an asset level. In all cases the most current
DSCR provided by the Servicer is used. To the extent that no DSCR is provided by
the Servicer, information from the offering is used. The Trustee makes no representations as to the
accuracy of the data provided by the borrower for this calculation.
(2)Anticipated Remaining Term and WAM are each calculated based upon the
term from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro-rata the
current loan information to the properties based upon the Cut-off Date balance
of each property as disclosed in the offering document.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<S> <C> <C> <C> <C>
11022673 1 RT Phoenix AZ 512,000.00 0.00 7.680%
11021893 2 RT Niagara Falls NY 398,167.15 51,755.79 7.604%
11022103 3 LO Various Various 324,416.44 50,581.27 8.370%
11022686 4 RT Pasadena CA 294,489.08 30,994.40 8.290%
982098833 5 OF San Jose CA 211,654.87 27,243.22 7.550%
982098971 6 OF Indianapolis IN 195,207.40 19,406.61 8.090%
982098899 7 OF New York NY 192,850.00 18,661.95 8.120%
11021584 8 MF Houston TX 166,945.54 22,785.56 7.440%
11022671 9 OF Van Nuys CA 166,303.39 20,738.80 7.680%
982098972 10 MF Various Various 151,817.76 22,472.83 7.320%
982098898 11 OF New York NY 153,141.67 0.00 7.990%
982098897 12 RT Jackson MS 138,360.82 14,414.24 7.910%
982098966 13 MF Schererville IN 117,362.22 18,818.34 6.985%
11022748 14 MF Various NC 110,244.95 15,366.16 7.370%
11021674 15 IN Various Various 119,907.67 0.00 8.260%
982098851 16 LO Portsmouth NH 113,358.13 15,791.04 8.529%
982098896 17 RT Fort Worth TX 100,730.70 10,425.12 7.930%
982098843 18 MF Indianapolis IN 97,460.67 10,627.89 7.800%
11022868 19 IN Fayetteville NC 102,661.23 10,120.78 8.500%
11023226 20 OF Dublin OH 93,050.28 10,630.32 7.980%
11023908 21 MF Deerfield Beach FL 85,174.99 11,138.62 7.520%
11023007 22 IN Gilbert AZ 88,362.78 9,808.37 8.080%
11021223 23 IN Various CO 84,199.00 9,334.00 8.130%
11023650 24 MF Bedford OH 84,399.35 21,152.82 8.280%
982198965 25 OF Los Angeles CA 70,610.04 10,438.77 7.150%
11020656 26 LO Charleston SC 81,603.41 11,460.88 8.750%
982098895 27 RT Dallas TX 76,437.07 6,794.63 8.410%
982098894 28 OF Dallas TX 68,331.25 0.00 7.540%
982098893 29 RT Plano TX 70,268.98 6,591.77 8.230%
982098964 30 OF Los Angeles CA 57,595.71 9,854.21 6.840%
11022760 31 LO Cerritos CA 73,110.36 10,190.55 8.780%
982098892 32 MF College Station TX 62,075.53 6,541.94 7.890%
982098844 33 OF Oakland CA 55,250.99 8,272.08 7.050%
11019282 34 RT Richmond CA 67,628.59 6,257.41 8.730%
11022396 35 MF Norman OK 58,928.98 7,486.59 7.660%
11022232 36 OF St. Louis MO 58,705.00 0.00 7.960%
11022040 37 OF Milpitas CA 56,943.48 6,983.84 7.780%
11024117 38 LO Foxborough MA 57,328.10 8,581.03 8.500%
982098834 39 RT El Cajon CA 53,025.20 5,135.50 8.170%
11021704 40 OF South Plainfield NJ 50,849.04 5,548.22 8.140%
982098891 41 OF Cleveland OH 50,250.40 4,987.42 8.110%
11022941 42 OF Clayton MO 49,252.50 0.00 7.960%
11020869 43 RT New York NY 50,231.29 5,521.09 8.160%
11019631 44 OF Los Angeles CA 48,810.71 5,730.86 7.930%
11022471 45 MF Austin TX 49,990.36 5,443.37 8.170%
982098846 46 OF El Monte CA 42,147.82 6,335.62 7.120%
11021517 47 IN Perth Amboy NJ 49,659.54 7,395.14 8.520%
11019169 48 MF Tallahassee FL 45,296.82 8,249.35 7.780%
11020599 49 IN Columbus OH 43,974.70 5,737.53 7.570%
982098890 50 RT Burleson TX 47,283.23 3,933.54 8.600%
11020808 51 OF Los Angeles CA 44,915.82 7,391.53 8.190%
982098889 52 RT Garland TX 42,113.69 4,718.10 7.690%
982098847 53 OF Bakersfield CA 37,699.38 5,613.17 7.170%
11023290 54 LO Irving TX 44,444.71 6,242.09 8.750%
982098888 55 RT Kailua HI 41,462.46 3,979.42 8.160%
11021568 56 LO Glendale WI 41,818.53 6,775.13 8.250%
11022603 57 MF Huntington Beach CA 39,787.51 4,654.91 7.920%
11023492 58 OF Clear Lake TX 41,629.90 4,304.03 8.330%
982098887 59 IN North Las Vegas NV 40,127.20 3,914.77 8.110%
982098886 60 MF El Paso TX 38,987.94 3,853.78 8.070%
982098853 61 MF Various NY 37,641.04 6,358.16 7.900%
982098885 62 MF Brookline MA 37,555.08 3,912.44 7.910%
982098884 63 RT Richardson TX 36,756.10 3,867.22 7.880%
11022788 64 MF Tallahassee FL 34,778.34 3,916.30 8.030%
11022098 65 IN Fontana CA 30,669.40 4,221.77 7.370%
11022729 66 OF Fremont CA 31,770.68 9,321.61 7.650%
11022124 67 MF San Antonio TX 30,414.86 4,303.65 7.320%
982098842 68 OF Philadelphia PA 31,264.94 3,690.44 7.560%
982098832 69 RT Nashville TN 31,095.13 6,131.32 7.585%
11022252 70 MF Lancaster CA 27,638.52 6,907.06 6.750%
11020670 71 MF Prattville AL 32,836.23 3,700.27 8.050%
982098883 72 OF Columbia MD 32,826.03 3,179.20 8.170%
982098882 73 RT Brownsville TX 33,013.02 3,081.53 8.260%
11019020 74 RT Pennsville NJ 29,082.20 4,113.81 7.280%
982098841 75 MF Lincoln NE 26,327.12 4,457.49 6.760%
983098881 76 MF Houston TX 29,013.11 3,225.44 7.750%
982098879 77 IN Tallmadge (Akron) OH 30,500.27 2,685.65 8.410%
982098878 78 RT Lancaster CA 27,909.93 3,031.94 7.820%
11022738 79 OF Pomona CA 29,700.94 3,042.37 8.410%
982098876 80 MF Norman OK 26,336.93 2,854.52 7.790%
982098877 81 OF San Diego CA 26,860.50 2,734.60 7.980%
982098835 82 RT San Rafael CA 28,139.17 2,553.49 8.370%
982098840 83 MF Chester PA 23,142.73 3,523.12 7.020%
11022149 84 OT Richmond VA 27,472.33 4,154.64 8.460%
11022136 85 RT Waynesboro VA 23,831.50 4,650.72 7.550%
982098875 86 MF Henrietta NY 25,483.64 2,429.90 8.180%
11021668 87 RT LaPorte TX 24,117.95 2,688.92 8.110%
982098874 88 OF Lanham MD 23,702.36 2,297.30 8.130%
982098873 89 MF Dallas TX 23,968.82 2,237.32 8.260%
982098872 90 RT Feasterville PA 23,853.76 3,416.96 8.380%
982098871 91 RT San Marcos TX 25,100.19 1,886.01 8.930%
982098849 92 MF Statesville NC 21,706.39 2,597.72 7.790%
11022272 93 RT Poway CA 23,310.92 2,063.22 8.500%
11022369 94 RT Port Richey FL 22,681.85 2,334.09 8.370%
982098870 95 SS Claymont DE 20,223.95 3,772.13 7.490%
11020311 96 OF Dallas TX 21,979.20 2,402.11 8.180%
982098850 97 IN Miami FL 21,282.48 2,095.16 8.120%
982098836 98 OF Westlake Village CA 19,599.01 2,383.12 7.480%
11022393 99 OF Phoenix AZ 21,690.83 2,248.90 8.320%
983098869 100 OF Glendale CA 20,864.24 2,055.58 8.080%
11022669 101 IN Gardena CA 20,514.74 2,194.20 8.210%
982098848 102 OF Mt. Pleasant NY 18,440.94 1,921.03 8.000%
11023193 103 MF Albany GA 18,322.74 2,102.19 8.010%
982098868 104 OF Boise ID 17,271.32 1,859.62 7.810%
11021956 105 MF Portage IN 16,845.91 2,060.04 7.790%
982098867 106 MF Kansas City MO 16,056.33 1,913.73 7.540%
11022542 107 RT Fairview TN 16,590.40 1,903.45 8.010%
11019644 108 OF Springfield NJ 17,306.28 1,741.51 8.450%
11022156 109 MH Antioch CA 14,179.09 2,080.53 7.180%
11021857 110 MF Phoenix AZ 14,087.19 1,888.54 7.500%
982098866 111 OF Southlake TX 15,013.57 1,408.39 8.230%
11021775 112 MF East Hartford CT 14,077.50 1,550.46 8.130%
11021159 113 MF Vicksburg MS 13,365.89 1,657.75 7.720%
11018842 114 MF Manchester CT 13,282.35 1,624.26 7.790%
982098865 115 RT DeSoto TX 14,625.59 1,189.53 8.670%
982098852 116 RT Leesburg VA 13,205.85 1,385.90 7.940%
982098859 117 MH Eustis FL 12,415.15 1,569.14 7.500%
11023338 118 MF Riverside CA 13,157.79 1,468.94 8.060%
982098855 119 IN West Paterson NJ 11,754.58 2,377.88 7.280%
11022102 120 LO Indianapolis IN 13,369.38 2,084.49 8.370%
982098856 121 IN Long Island City NY 12,013.59 2,121.11 7.820%
11022649 122 RT Orlando FL 12,181.26 1,334.82 8.125%
11018035 123 MF El Paso TX 11,821.16 1,409.07 7.900%
982098857 124 OF Kailua Kona HI 9,692.65 1,599.71 6.700%
11022494 125 MF Bryan-College TX 11,475.58 1,213.55 8.250%
11022038 126 RT Los Angeles CA 11,566.56 1,173.72 8.420%
982098864 127 MU Austin TX 10,911.33 1,088.31 8.080%
11021211 128 RT Baltimore MD 9,335.99 3,742.80 7.720%
982098838 129 OF Phoenix AZ 8,682.93 1,208.63 7.250%
982098863 130 MU Addison TX 9,747.86 1,519.35 8.160%
982098845 131 RT Bakersfield CA 8,442.97 1,105.41 7.430%
11023294 132 MF Atlanta GA 9,104.87 962.85 8.250%
982098837 133 IN Camarillo CA 8,237.53 1,352.28 7.930%
982098854 134 IN West Paterson NJ 7,534.99 1,524.27 7.280%
11021368 135 RT Pasadena CA 8,489.89 790.80 8.730%
982098858 136 MF Oxford MI 6,578.55 1,372.33 7.250%
11020245 137 RT Marshall TX 7,448.93 1,109.27 8.520%
11021856 138 MF Valley Glen CA 5,982.57 635.01 8.260%
totals 7,580,115.82 838,958.47
</TABLE>
<TABLE>
<CAPTION>
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<S> <C> <C> <C> <C> <C>
11022673 7/10/09 7/10/29 N 80,000,000.00 80,000,000.00 9/10/99
11021893 5/10/09 5/10/29 N 62,835,426.41 62,783,670.62 9/10/99
11022103 7/1/09 1/1/29 N 46,511,316.90 46,460,735.63 9/01/99
11022686 7/10/09 7/10/29 N 42,628,093.07 42,597,098.67 9/10/99
982098833 N/A 5/1/08 N 33,640,509.60 33,613,266.38 10/01/99
982098971 6/1/09 6/1/09 N 28,955,362.03 28,935,955.42 10/01/99
982098899 N/A 9/1/09 N 28,500,000.00 28,481,338.05 10/01/99
11021584 N/A 5/10/09 N 26,926,700.71 26,903,915.15 9/10/99
11022671 N/A 8/10/09 N 25,984,904.48 25,964,165.68 10/10/99
982098972 8/1/09 9/1/28 N 24,888,156.73 24,865,683.90 10/01/99
982098898 N/A 8/1/09 N 23,000,000.00 23,000,000.00 10/01/99
982098897 N/A 8/1/09 N 20,990,264.11 20,975,849.87 10/01/99
982098966 2/1/08 2/1/28 N 20,162,442.17 20,143,623.83 9/01/99
11022748 N/A 5/10/09 N 17,950,330.98 17,934,964.82 9/10/99
11021674 N/A 6/10/09 N 17,420,000.00 17,420,000.00 9/10/99
982098851 N/A 5/1/09 N 15,949,086.85 15,933,295.81 10/01/99
982098896 N/A 8/1/09 N 15,242,980.50 15,232,555.38 10/01/99
982098843 10/1/07 10/1/07 N 14,993,949.69 14,983,321.80 9/01/99
11022868 N/A 8/10/09 N 14,493,349.93 14,483,229.15 9/10/99
11023226 N/A 8/10/09 N 13,992,522.73 13,981,892.41 10/10/99
11023908 N/A 8/10/09 N 13,591,753.95 13,580,615.33 9/10/99
11023007 N/A 8/10/09 N 13,123,184.47 13,113,376.10 9/10/99
11021223 N/A 6/1/09 N 12,427,896.84 12,418,562.84 10/01/99
11023650 N/A 8/10/14 N 12,231,790.33 12,210,637.51 9/10/99
982198965 6/1/08 6/1/28 N 11,850,636.83 11,840,198.06 9/01/99
11020656 8/1/06 8/1/24 N 11,191,324.60 11,179,863.72 10/01/99
982098895 N/A 7/1/09 N 10,906,597.93 10,899,803.30 10/01/99
982098894 N/A 8/1/09 N 10,875,000.00 10,875,000.00 10/01/99
982098893 N/A 8/1/09 N 10,245,780.43 10,239,188.66 10/01/99
982098964 10/1/08 10/1/28 N 10,104,511.32 10,094,657.11 10/01/99
11022760 8/1/09 8/1/24 N 9,992,304.65 9,982,114.10 10/01/99
982098892 N/A 7/1/09 N 9,441,144.84 9,434,602.90 9/01/99
982098844 9/1/08 9/1/08 N 9,404,424.05 9,396,151.97 10/01/99
11019282 N/A 8/10/14 N 9,296,026.75 9,289,769.34 9/10/99
11022396 N/A 6/10/09 N 9,231,694.01 9,224,207.42 9/10/99
11022232 N/A 8/10/09 N 8,850,000.00 8,850,000.00 10/10/99
11022040 N/A 6/10/09 N 8,783,055.87 8,776,072.03 9/10/99
11024117 8/1/09 8/1/24 N 8,093,378.37 8,084,797.34 10/01/99
982098834 N/A 6/1/09 N 7,788,278.73 7,783,143.23 10/01/99
11021704 N/A 8/10/09 N 7,496,173.57 7,490,625.35 10/10/99
982098891 N/A 5/1/09 N 7,435,324.09 7,430,336.67 10/01/99
11022941 N/A 8/10/09 N 7,425,000.00 7,425,000.00 10/10/99
11020869 N/A 6/10/09 N 7,386,954.53 7,381,433.44 10/10/99
11019631 N/A 6/10/09 N 7,386,235.73 7,380,504.87 9/10/99
11022471 N/A 7/10/09 N 7,342,524.92 7,337,081.55 9/10/99
982098846 5/1/08 5/1/08 N 7,103,565.53 7,097,229.91 10/01/99
11021517 N/A 8/10/09 N 6,994,301.99 6,986,906.85 9/10/99
11019169 N/A 7/10/09 N 6,986,655.33 6,978,405.98 10/10/99
11020599 N/A 6/10/09 N 6,970,890.89 6,965,153.36 9/10/99
982098890 N/A 8/1/14 N 6,597,659.90 6,593,726.36 10/01/99
11020808 N/A 6/10/09 N 6,581,072.52 6,573,680.99 9/10/99
982098889 N/A 8/1/09 N 6,571,707.49 6,566,989.39 9/01/99
982098847 5/1/08 5/1/08 N 6,309,518.94 6,303,905.77 9/01/99
11023290 8/1/09 8/1/24 N 6,095,275.01 6,089,032.92 10/01/99
982098888 N/A 8/1/09 N 6,097,420.79 6,093,441.37 10/01/99
11021568 5/1/06 6/1/24 N 6,082,695.09 6,075,919.96 10/01/99
11022603 N/A 7/10/09 N 6,028,410.17 6,023,755.26 9/10/99
11023492 N/A 8/10/09 N 5,997,104.40 5,992,800.37 9/10/99
982098887 N/A 8/1/09 N 5,937,440.68 5,933,525.91 9/01/99
982098886 N/A 8/1/09 N 5,797,463.45 5,793,609.67 10/01/99
982098853 N/A 3/1/09 N 5,717,626.94 5,711,268.78 9/01/99
982098885 N/A 8/1/09 N 5,697,357.40 5,693,444.96 10/01/99
982098884 N/A 8/1/09 N 5,597,375.79 5,593,508.57 10/01/99
11022788 N/A 8/10/09 N 5,197,261.92 5,193,345.62 9/10/99
11022098 N/A 7/10/09 N 4,993,661.49 4,989,439.72 10/10/99
11022729 N/A 7/10/09 N 4,983,636.70 4,974,315.09 10/10/99
11022124 N/A 5/10/09 N 4,986,042.16 4,981,738.51 9/10/99
982098842 7/1/09 7/1/09 N 4,962,688.28 4,958,997.84 9/01/99
982098832 N/A 6/1/08 N 4,919,467.51 4,913,336.19 10/01/99
11022252 N/A 7/1/08 N 4,913,515.37 4,906,608.31 9/01/99
11020670 N/A 7/10/09 N 4,894,842.24 4,891,141.97 9/10/99
982098883 N/A 6/1/09 N 4,821,448.80 4,818,269.60 10/01/99
982098882 N/A 7/1/09 N 4,796,079.67 4,792,998.14 10/01/99
11019020 N/A 7/5/09 N 4,793,769.85 4,789,656.04 10/05/99
982098841 N/A 5/1/08 N 4,673,453.38 4,668,995.89 9/01/99
983098881 N/A 6/1/09 N 4,492,352.08 4,489,126.64 9/01/99
982098879 N/A 9/1/09 N 4,352,000.00 4,349,314.35 9/01/99
982098878 N/A 6/1/09 N 4,282,853.49 4,279,821.55 9/01/99
11022738 N/A 6/10/09 N 4,237,946.56 4,234,904.19 9/10/99
982098876 N/A 8/1/09 N 4,057,036.55 4,054,182.03 10/01/99
982098877 N/A 8/1/09 N 4,039,173.30 4,036,438.70 10/01/99
982098835 N/A 6/1/09 N 4,034,289.90 4,031,736.41 10/01/99
982098840 8/1/08 8/1/08 N 3,956,021.99 3,952,498.87 9/01/99
11022149 N/A 8/10/09 N 3,896,784.53 3,892,629.89 9/10/99
11022136 N/A 6/10/09 N 3,787,788.00 3,783,137.28 9/10/99
982098875 N/A 8/1/09 N 3,738,430.60 3,736,000.70 9/01/99
11021668 N/A 6/10/09 N 3,568,623.31 3,565,934.39 9/10/99
982098874 N/A 8/1/09 N 3,498,503.26 3,496,205.96 10/01/99
982098873 N/A 7/1/09 N 3,482,153.69 3,479,916.37 10/01/99
982098872 N/A 7/1/09 N 3,415,812.55 3,412,395.59 9/01/99
982098871 N/A 7/1/09 N 3,372,925.28 3,371,039.27 9/01/99
982098849 N/A 6/1/09 N 3,343,732.01 3,341,134.29 10/01/99
11022272 N/A 3/1/09 N 3,290,953.43 3,288,890.21 9/01/99
11022369 N/A 7/10/09 N 3,251,877.73 3,249,543.64 9/10/99
982098870 N/A 6/1/09 N 3,240,152.78 3,236,380.65 10/01/99
11020311 N/A 6/10/09 N 3,224,332.53 3,221,930.42 9/10/99
982098850 N/A 6/1/09 N 3,145,194.68 3,143,099.52 10/01/99
982098836 N/A 6/1/09 N 3,144,226.37 3,141,843.25 10/01/99
11022393 N/A 8/10/09 N 3,128,484.98 3,126,236.08 9/10/99
983098869 N/A 8/1/09 N 3,098,649.29 3,096,593.71 9/01/99
11022669 N/A 8/10/09 N 2,998,500.23 2,996,306.03 10/10/99
982098848 3/1/09 3/1/09 N 2,766,140.55 2,764,219.52 10/01/99
11023193 N/A 6/1/14 N 2,744,979.03 2,742,876.84 10/01/99
982098868 N/A 8/1/09 N 2,653,724.67 2,651,865.05 9/01/99
11021956 N/A 6/10/09 N 2,595,005.24 2,592,945.20 9/10/99
982098867 N/A 6/1/09 N 2,555,384.86 2,553,471.13 10/01/99
11022542 N/A 6/10/09 N 2,485,453.73 2,483,550.28 9/10/99
11019644 N/A 7/10/09 N 2,457,695.90 2,455,954.39 9/10/99
11022156 N/A 6/10/09 N 2,369,764.60 2,367,684.07 9/10/99
11021857 N/A 5/10/09 N 2,253,950.07 2,252,061.53 9/10/99
982098866 N/A 8/1/09 N 2,189,098.45 2,187,690.06 9/01/99
11021775 N/A 7/10/09 N 2,077,860.08 2,076,309.62 9/10/99
11021159 N/A 7/10/09 N 2,077,599.53 2,075,941.78 9/10/99
11018842 N/A 6/10/09 N 2,046,061.85 2,044,437.59 9/10/99
982098865 N/A 8/1/09 N 2,024,303.19 2,023,113.66 9/01/99
982098852 N/A 5/1/09 N 1,995,846.00 1,994,460.10 10/01/99
982098859 11/1/08 11/1/08 N 1,986,423.68 1,984,854.54 9/01/99
11023338 N/A 8/10/09 N 1,958,976.76 1,957,507.82 9/10/99
982098855 N/A 3/1/09 N 1,937,568.35 1,935,190.47 9/01/99
11022102 7/1/09 7/1/24 N 1,916,757.43 1,914,672.94 9/01/99
982098856 1/1/09 1/1/09 N 1,843,518.00 1,841,396.89 9/01/99
11022649 N/A 8/10/10 N 1,799,077.67 1,797,742.85 9/10/99
11018035 N/A 5/10/09 N 1,795,618.50 1,794,209.43 9/10/99
982098857 11/1/08 11/1/08 N 1,735,996.43 1,734,396.72 10/01/99
11022494 N/A 8/10/09 N 1,669,174.83 1,667,961.28 9/10/99
11022038 N/A 7/10/09 N 1,648,440.64 1,647,266.92 9/10/99
982098864 N/A 6/1/09 N 1,620,494.35 1,619,406.04 10/01/99
11021211 N/A 3/10/16 N 1,451,189.39 1,447,446.59 9/10/99
982098838 10/1/08 10/1/08 N 1,437,174.65 1,435,966.02 10/01/99
982098863 N/A 4/1/09 N 1,433,508.59 1,431,989.24 10/01/99
982098845 9/1/08 9/1/08 N 1,363,601.74 1,362,496.33 9/01/99
11023294 N/A 8/10/09 N 1,324,345.30 1,323,382.45 9/010/99
982098837 N/A 6/1/09 N 1,246,537.11 1,245,184.83 10/01/99
982098854 N/A 3/1/09 N 1,242,031.05 1,240,506.78 9/01/99
11021368 N/A 7/10/09 N 1,166,995.74 1,166,204.94 10/10/99
982098858 12/1/08 12/1/08 N 1,088,863.87 1,087,491.54 10/01/99
11020245 N/A 8/10/09 N 1,049,145.30 1,048,036.03 9/10/99
11021856 N/A 7/10/09 N 869,138.02 868,503.01 9/10/99
totals 1,152,022,047.65 1,151,183,089.18
</TABLE>
<TABLE>
Appraisal Appraisal Res Mod
Loan Reduction Reduction Strat. Code
Number Date Amount (2) (3)
<S> <C>
Totals 0.00
</TABLE>
(1) Property Type Code
SS- Self Storage
MF- Multi- Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
OT- Other
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write- Off
4- Combination
Principal PrePayment Detail
No Principal Prepayments this Period
<TABLE>
<CAPTION>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO
Date # Balance # Balance # Balance # Balance # Balance
<S> <C> <C> <C> <C> <C>
10/15/1999 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Distribution Modifications
Date # Balance
<S> <C>
10/15/1999 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
<S> <C> <C>
10/15/1999 0 $0.00 0 $0.00
</TABLE>
<TABLE>
<CAPTION>
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
<S> <C> <C> <C>
10/15/1999 7.895804% 7.786057% 116
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Delinquency Loan Detail
Offering # of Current Outstanding Status of
Loan Number Document Months Paid Through P & I P & I Mortgage
Cross- Reference Delinq. Date Advances Advances** Loan(1)
<S> <C> <C> <C> <C> <C> <C>
11022103 3 0 9/1/99 370,152.78 370,152.78 A
982098966 13 0 9/1/99 134,836.40 134,836.40 A
982098843 18 0 9/1/99 107,088.96 107,088.96 A
982198965 25 0 9/1/99 80,258.77 80,258.77 A
982098892 32 0 9/1/99 67,634.02 67,634.02 A
982098889 52 0 9/1/99 46,147.24 46,147.24 A
982098847 53 0 9/1/99 42,891.92 42,891.92 A
982098887 59 0 9/1/99 43,423.49 43,423.49 A
982098853 61 0 9/1/99 43,618.02 43,618.02 A
982098842 68 0 9/1/99 34,624.53 34,624.53 A
11022252 70 0 9/1/99 34,033.76 34,033.76 A
982098841 75 0 9/1/99 30,473.05 30,473.05 A
983098881 76 0 9/1/99 31,751.88 31,751.88 A
982098879 77 0 9/1/99 32,369.92 32,369.92 A
982098878 78 0 9/1/99 30,495.74 30,495.74 A
982098840 83 0 9/1/99 26,402.12 26,402.12 A
982098875 86 0 9/1/99 27,524.12 27,524.12 A
982098872 90 0 9/1/99 26,914.91 26,914.91 A
982098871 91 0 9/1/99 26,634.85 26,634.85 A
11022272 93 0 9/1/99 25,045.04 25,045.04 A
983098869 100 0 9/1/99 22,584.13 22,584.13 A
982098868 104 0 9/1/99 18,854.51 18,854.51 A
982098866 111 0 9/1/99 16,193.93 16,193.93 A
982098865 115 0 9/1/99 15,604.26 15,604.26 A
982098859 117 0 9/1/99 13,851.86 13,851.86 A
982098855 119 0 9/1/99 14,003.29 14,003.29 A
11022102 120 0 9/1/99 15,254.21 15,254.21 A
982098856 121 0 9/1/99 14,011.80 14,011.80 A
982098845 131 0 9/1/99 9,457.47 9,457.47 A
982098854 134 0 9/1/99 8,976.46 8,976.46 A
Totals 30 1,411,113.44 1,411,113.44
</TABLE>
<TABLE>
<CAPTION>
Resolution Servicing Fore Actual Outstanding
Loan Number Strategy Transfer Closure Principal Servicing Bankruptcy REO
Code(2) Date Date Balance Advances Date Date
<S> <C> <C> <C> <C> <C>
11022103 46,511,316.90 0.00
982098966 20,162,442.17 0.00
982098843 14,993,949.69 0.00
982198965 11,850,636.83 0.00
982098892 9,441,144.84 0.00
982098889 6,571,707.49 0.00
982098847 6,309,518.94 0.00
982098887 5,937,440.68 0.00
982098853 5,717,626.94 0.00
982098842 4,962,688.28 0.00
11022252 4,913,515.37 0.00
982098841 4,673,453.38 0.00
983098881 4,492,352.08 0.00
982098879 4,352,000.00 0.00
982098878 4,282,853.49 0.00
982098840 3,956,021.99 0.00
982098875 3,738,430.60 0.00
982098872 3,415,812.55 0.00
982098871 3,372,925.28 0.00
11022272 3,290,953.43 0.00
983098869 3,098,649.29 0.00
982098868 2,653,724.67 0.00
982098866 2,189,098.45 0.00
982098865 2,024,303.19 0.00
982098859 1,986,423.68 0.00
982098855 1,937,568.35 0.00
11022102 1,916,757.43 0.00
982098856 1,843,518.00 0.00
982098845 1,363,601.74 0.00
982098854 1,242,031.05 0.00
Totals 193,202,466.78 0.00
</TABLE>
<TABLE>
Totals By Deliquency Code
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances** Balance Advances
<S> <C> <C> <C> <C>
Totals for Status Code= A (30 Loans) 1,411,113.44 1,411,113.44 193,202,466.78 0.00
<FN>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three Or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
</FN>
</TABLE>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period
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