<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) February 24, 2000
-----------------
GMAC Commercial Mortgage Securities, Inc.
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(Exact Name of Registrant as Specified in its Charter)
Delaware
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(State or Other Jurisdiction of Incorporation)
333-74299 23-2811925
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(Commission File Number) (I.R.S. Employer Identification No.)
650 Dresher Road, Horsham, Pennsylvania 19044
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(Address of Principal Executive Offices) (Zip Code)
(215) 328-3164
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(Registrant's Telephone Number, Including Area Code)
Not Applicable
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(Former Name or Former Address, if Changed Since Last Report)
<PAGE>
ITEM 5. OTHER EVENTS.
In March 1999, the Registrant will cause the issuance and sale of
approximately $916,000,000 initial principal amount of various classes of
Mortgage Pass-Through Certificates, Series 2000-C1 (the "Certificates") pursuant
to a Pooling and Servicing Agreement to be dated as of March 1, 2000, among the
Registrant, GMAC Commercial Mortgage Corporation, as Servicer, LaSalle Bank
National Association, as Trustee, and ABN AMRO Bank N.V., as Fiscal Agent. 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. 333-74299 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: February 25, 2000 By: /s/ David Lazarus
--------------------------------------
Name: David Lazarus
Title: Vice President
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<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>
CONTROL
NUMBER LOAN SELLER LOAN NUMBER PROPERTY NAME PROPERTY TYPE
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<S> <C> <C> <C> <C> <C>
GMACCM 24028 80 Lafayette Street Multifamily
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GMACCM 22103 Equity Inns Portfolio Lodging
GMACCM 22103-A Equity Inns - AmeriSuites (Overland Park) Lodging
GMACCM 22103-B Equity Inns - AmeriSuites (Columbus) Lodging
GMACCM 22103-C Equity Inns - AmeriSuites (Memphis) Lodging
GMACCM 22103-D Equity Inns - AmeriSuites (Glen Allen) Lodging
GMACCM 22103-E Equity Inns - Hampton Inn (Overland Park) Lodging
GMACCM 22103-F Equity Inns - Hampton Inn (Kansas City) Lodging
GMACCM 22103-G Equity Inns - Hampton Inn (Memphis) Lodging
GMACCM 22103-H Equity Inns - Hampton Inn (Richardson) Lodging
GMACCM 22103-I Equity Inns - Hampton Inn (Morgantown) Lodging
GMACCM 22103-J Equity Inns - Homewood Suites (Phoenix) Lodging
GMACCM 22103-K Equity Inns - Homewood Suites (Sharonville) Lodging
GMACCM 22103-L Equity Inns - Homewood Suites (San Antonio) Lodging
GMACCM 22103-M Equity Inns - Residence Inn (Tucson) Lodging
GMACCM 22103-N Equity Inns - Residence Inn (Eagan) Lodging
GMACCM 22103-O Equity Inns - Residence Inn (Tinton Falls) Lodging
GMACCM 22103-P Equity Inns - Residence Inn (Portland) Lodging
GMACCM 22103-Q Equity Inns - Hampton Inn (Northville) Lodging
GMACCM 22103-R Equity Inns - Residence Inn (Princeton) Lodging
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Deutsche Bank Securities DBM10988 First Union Tower Office
Archon Financial 09-0001303 World Savings Center Office
GMACCM 24317 Freeman Webb Portfolio Multifamily
GMACCM 24317-A British Woods Apartments Multifamily
GMACCM 24317-B Windover Apartments Multifamily
GMACCM 24317-C Highland Ridge Apartments Multifamily
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Archon Financial 09-0001324 Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-A Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-B Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-C Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-D Minnesota Industrial Venture Office
Archon Financial 09-0001324-E Minnesota Industrial Venture Office
Archon Financial 09-0001324-F Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-G Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-H Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-I Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-J Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-K Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-L Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-M Minnesota Industrial Venture Industrial
Archon Financial 09-0001324-N Minnesota Industrial Venture Industrial
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Deutsche Bank Securities TA8380 Fairgrounds Square Mall Anchored Retail
Archon Financial 09-0001295 Vista Way Apartments Multifamily
GMACCM 23439 Citation Club on Palmer Ranch Multifamily
GMACCM 23452 Maverick Creek Villas Multifamily
Archon Financial 09-0001325 Boardwalk Shopping Center Anchored Retail
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GMACCM 25545 Atrium Company Portfolio Industrial
GMACCM 25545-A Ambassador Row Industrial
GMACCM 25545-B Ed Rutherford Road Industrial
GMACCM 25545-C Industrial Drive Industrial
Deutsche Bank Securities DBM9650 Fairlane Commerce Park Industrial
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GMACCM 23384 Concorde Place Apartments Multifamily
GMACCM 25580 Crossroads Shopping Center Anchored Retail
GMACCM 23666 Nisky Center & Vitraco Mixed Use
GMACCM 23666-A Nisky Center Retail
GMACCM 23666-B Vitraco Mall Mixed Use
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Archon Financial 09-0001286 Buckingham Place Apartments Multifamily
Deutsche Bank Securities TA6975 175 Remsen Street Office
Archon Financial 09-0001310 Berkley Place Apartments Multifamily
GMACCM 22709 Newport Center Medical Building II Office
Archon Financial 09-0001278 47-50 West Street & 80 Washington Street Mixed Use
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GMACCM 23625 Blue Bell West & Plymouth Crossing Office/Industrial
GMACCM 23625-A Blue Bell West Office
GMACCM 23625-B Plymouth Crossing Industrial
Deutsche Bank Securities TA7328 Commerce Tech Center Office
GMACCM 24573 Galyan's-Richfield Retail
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GMACCM 23837 University Club Apartments Multifamily
GMACCM 25254 Commons of Valwood Multifamily
Archon Financial 09-0001308 Superstition Springs Center Anchored Retail
Archon Financial 09-0001289 Bridgewater Industrial Park Industrial
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GMACCM 24307 Medina & Massillon Villas Multifamily
GMACCM 24307-A Golden Villas of Medina Multifamily
GMACCM 24307-B Golden Villas of Massillon Multifamily
GMACCM 24154 Galyan's-Lombard Retail
Deutsche Bank Securities TA7163 11-17 Beach Street Office
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GMACCM 23725 Newport Medical Center Building I Office
Deutsche Bank Securities TA9068 Waterford Place Apartments Multifamily
GMACCM 23717 Gatherings Apartments Multifamily
Deutsche Bank Securities TA7314 106 Apple Street Office
Deutsche Bank Securities TA8379 Mountaineer Mall Anchored Retail
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Deutsche Bank Securities TA5900 10 New Bond Street Industrial
Archon Financial 09-0001296 Schoolcraft Business Park Industrial
Deutsche Bank Securities DBM10098 Winthrop Portfolio Retail
Deutsche Bank Securities TA8800 Sports Authority Norwalk Anchored Retail
Archon Financial 09-0001326 Dillon Ridge Marketplace Shopping Center Anchored Retail
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Archon Financial 09-0001300 Milestone Manor Apartments Multifamily
Archon Financial 09-0001283 Travel Lodge - Tampa Lodging
GMACCM 23875 Northland Gardens Apartments Multifamily
GMACCM 25196 SunTrust/Gateway Operations Center Office
Archon Financial 09-0001316 333 Sunset Avenue Office
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GMACCM 22283 North Batavia Business Center Industrial
GMACCM 24158 Galyan's-Kennesaw Retail
Archon Financial 09-0001282 Brookscrossing Apartments Multifamily
Archon Financial 09-0001293 Aurora Medical Center II Office
GMACCM 23086 Wendover Business Park Industrial
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Archon Financial 09-0001272 Enclave Medical Office Plaza Office
GMACCM 25494 Village at Red Clay Apartments Multifamily
GMACCM 22759 Toluca Terrace Apartments Multifamily
Deutsche Bank Securities TA7233 Parsippany Crossroads Office Center Office
Archon Financial 09-0001328 Northgate Square Mixed Use
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Deutsche Bank Securities TA9001 Laguna Vista Apartments Multifamily
Deutsche Bank Securities TA7189 Executive Court Office
Archon Financial 09-0001302 Corporate Center Industrial
Archon Financial 09-0001292 Aurora Medical Center I Office
Deutsche Bank Securities TA8486 Renaissance Apartments Multifamily
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Deutsche Bank Securities TA7176 Linde Building Industrial
Archon Financial 09-0001312 Plantation Corporate Center Office
Archon Financial 09-0001299 Cranbury Road Medical Building Office
Archon Financial 09-0001315 Taft Hills Plaza Anchored Retail
Archon Financial 902803901 15 Dutch Street Multifamily
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GMACCM 23273 Building 100 (Main Street NoviProject) Office
Archon Financial 09-0001313 The Village at Timarron Retail
Archon Financial 09-0001269 Carlsbad Research Center Industrial
GMACCM 21094 Whale Square Industrial
Archon Financial 09-0001291 Executive Airport Business Ctr Office
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Archon Financial 09-0001252 McCrory Buildings Retail
Archon Financial 09-0001252-A McCrory Buildings Retail
Archon Financial 09-0001252-B McCrory Buildings Retail
Archon Financial 09-0001311 Summer Wind Apartments Multifamily
Deutsche Bank Securities TA8565 Manito Shopping Center Anchored Retail
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Archon Financial 09-0001318 2070 Maple Street Industrial
Archon Financial 09-0001298 85 Madison Street Multifamily
Archon Financial 09-0001323 West Park Plaza Industrial
Deutsche Bank Securities TA7538 Northfield Marketplace Anchored Retail
Archon Financial 09-0001294 Beach Club Apartments Multifamily
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Archon Financial 09-0001285 Yukon Building Office
Archon Financial 09-0001317 Madison Crossing Apartments Multifamily
GMACCM 23155 Four Expressway Plaza Office
Deutsche Bank Securities TA8747 750 Grand Street Multifamily
Archon Financial 09-0001321 Syndee's Industrial Building Industrial
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GMACCM 24340 Cotton Farm Manufactured Housing Community Mobile Home Park
GMACCM 19810 The Point at Saranac Lake Lodging
Archon Financial 09-0001307 Plum Tree Center Office
Deutsche Bank Securities TA8802 Sports Authority St. Petersburg Anchored Retail
GMACCM 24737 Highland Village Shopping Center Anchored Retail
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Archon Financial 09-0001320 Cornerstone Shopping Center Retail
Deutsche Bank Securities TA7885 Smithtown Executive Plaza Office
GMACCM 25247 El Cajon Cadillac Special Purpose
GMACCM 25893 Colchester Courtyard Apartments Multifamily
Archon Financial 09-0001297 Lakeridge Village Shopping Center Retail
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GMACCM 25246 Balboa Village Retail
Archon Financial 09-0001314 Featherstone Industrial Industrial
GMACCM 23947 Parkway Plaza I & II Retail
Archon Financial 09-0001301 Bealeton Village Shopping Cntr Anchored Retail
Archon Financial 09-0001290 Brentwood Park Apartments Multifamily
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GMACCM 20220 Today's Man Retail Building Retail
GMACCM 21708 Henderson Commons Retail
Archon Financial 09-0001306 Laurel Technology Center Office
Deutsche Bank Securities TA8645 Pine View Apartments Multifamily
Archon Financial 09-0001309 420 Feheley Drive Industrial
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GMACCM 25936 521 Broadway Retail
GMACCM 24140 Singing Oaks Apartments Multifamily
Archon Financial 09-0001319 Wards Corner Research Center Industrial
Archon Financial 09-0001284 Preston Valley Phase II Retail
GMACCM 18652 Morgan Square Shopping Center Anchored Retail
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Archon Financial 09-0001305 Fry's Continental Ranch Anchored Retail
GMACCM 25942 Casa Cortez Apartments Multifamily
Archon Financial 09-0001330 Valley Plaza Shopping Center Retail
Deutsche Bank Securities TA6655 Red Roof Lane/Depot Crossing Office
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GMACCM 24788 For Eyes Optical-Snellville & Humble Retail
GMACCM 24788-A For Eyes Shopping Center - Snellville Retail
GMACCM 24788-B Men's Wearhouse Retail Store Retail
Archon Financial 09-0001322 35 West 31st Street Office
GMACCM 24057 Sentinel Pointe Apartments Multifamily
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Archon Financial 09-0001250 814 King Street Office
GMACCM 23888 Interbelt North Business Center Industrial
GMACCM 23311 Broad Street Medical Building Office
Deutsche Bank Securities DBM10653 Ridgedale Plaza Retail
GMACCM 22102 Equity Inns - AmeriSuites (Indianapolis) Lodging
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Deutsche Bank Securities DBM10477 Linden Portfolio Office/Special Purpose
Deutsche Bank Securities DBM10477-A 789 Linden Avenue Office
Deutsche Bank Securities DBM10477-B 1901 Lac DeVille Special Purpose
Deutsche Bank Securities DBM10477-C 2101 Lac DeVille Office
Deutsche Bank Securities TA4930 Days Inn Asheville Hotel Lodging
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GMACCM 25912 Bandywood Apartments Multifamily
GMACCM 24108 JW Floor Coverings Building Industrial
GMACCM 26070 Arrowood Manufactured Housing Community Mobile Home Park
GMACCM 23118 Pin Oaks & Bur Oaks Apartments Multifamily
GMACCM 23118-A Pin Oaks Apartments Multifamily
GMACCM 23118-B Bur Oak Apartments Multifamily
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GMACCM 23628 Vista Place Shopping Center Retail
GMACCM 24681 For Eyes-Valley View Retail
GMACCM 24099 Meadows Apartments Multifamily
Archon Financial 09-0001304 Syringa Terrace Apartments Multifamily
GMACCM 24095 CT Produce Industrial
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Deutsche Bank Securities TA7381 Seguin Super 8 Motel Lodging
GMACCM 22648 For Eyes Optical Retail
GMACCM 24200 DeKalb Corner Office Center Office
GMACCM 22829 Highland Office Building Office
Deutsche Bank Securities DBM10646 Pacific Avenue Parking Garage Special Purpose
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GMACCM 23523 Hampton Park Retail Center Retail
Deutsche Bank Securities DBM10642 Madiera Beach Office Center Mixed Use
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Number Address City State Zip Code
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<S> <C> <C> <C> <C>
24028 80 Lafayette Street New York New York 10013
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22103
22103-A 6801 West 112th Street Overland Park Kansas 66211
22103-B 7490 Vantage Drive Columbus Ohio 43235
22103-C 7905 Giacosa Place Memphis Tennessee 38133
22103-D 4100 Cox Road Glen Allen Virginia 23060
22103-E 10591 East Metcalf Frontage Road Overland Park Kansas 66212
22103-F 11212 North Newark Circle Kansas City Missouri 64153
22103-G 5320 Poplar Avenue Memphis Tennessee 38119
22103-H 1577 Gateway Boulevard Richardson Texas 75080
22103-I 1053 Van Voorhis Road Morgantown West Virginia 26505
22103-J 2001 East Highland Avenue Phoenix Arizona 85026
22103-K 2670 East Kemper Road Sharonville Ohio 45241
22103-L 4323 Spectrum One San Antonio Texas 78230
22103-M 6477 East Speedway Boulevard Tucson Arizona 85710
22103-N 3040 Eagandale Place Eagan Minnesota 55121
22103-O 90 Park Road Tinton Falls New Jersey 07724
22103-P 1710 Northeast Multnomah Street Portland Oregon 97232
22103-Q 20600 Haggerty Road Northville Michigan 48167
22103-R 4225 Route 1 Princeton New Jersey 08543
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DBM10988 7 St. Paul Street Baltimore Maryland 21202
09-0001303 1901 Harrison Street Oakland California 94612
24317
24317-A 264 British Woods Drive Nashville Tennessee 37217
24317-B 301 Cheshire Drive NW Knoxville Tennessee 37919
24317-C 721 Due West Avenue Madison Tennessee 37115
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09-0001324
09-0001324-A 2579-2605 Fairview Avenue North Roseville Minnesota 55113
09-0001324-B 2770-2812 Fairview Avenue North Roseville Minnesota 55113
09-0001324-C 2805-2823 Fairview Avenue North Roseville Minnesota 55113
09-0001324-D 2825 Fairview Avenue North Roseville Minnesota 55113
09-0001324-E 2833 Fairview Avenue North Roseville Minnesota 55113
09-0001324-F 1929-1957 County Road C-2 Roseville Minnesota 55113
09-0001324-G 501-515 County Road E Shoreview Minnesota 55126
09-0001324-H 502-512 Shoreview Park Road Shoreview Minnesota 55126
09-0001324-I 507-525 Shoreview Park Road Shoreview Minnesota 55126
09-0001324-J 1620-1646 Terrace Drive Roseville Minnesota 55113
09-0001324-K 1720-1746 Terrace Drive Roseville Minnesota 55113
09-0001324-L 1752-1758 Terrace Drive Roseville Minnesota 55113
09-0001324-M 1120 Red Fox Road Arden Hills Minnesota 55112
09-0001324-N 3070 Long Lake Road Roseville Minnesota 55113
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TA8380 3050 North 5th Street Highway Reading Pennsylvania 19605
09-0001295 3522 Vista Way Village Drive Oceanside California 92056
23439 4110 Winners Circle Sarasota Florida 34238
23452 15651 Chase Hill Boulevard San Antonio Texas 78256
09-0001325 NE Quadrant of IH 35 and Louis Henna Blvd. Round Rock Texas 78664
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25545
25545-A 9001 Ambassador Row Dallas Texas 75247
25545-B 1001 Ed Rutherford Road Greenville Texas 75401
25545-C 6202 Industrial Drive Greenville Texas 75401
DBM9650 15080 Commerce Drive N, & 15100-200 Mercantile Drive Dearborn Michigan 48120
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23384 2135 Godby Road College Park Georgia 30349
25580 1128-1298 Vierling Drive Shakopee Minnesota 55379
23666
23666-A Parcels 45 - A and 45 - B Estate Nisky No. 6 St Thomas, U.S. Virgin Islands 00802
23666-B Parcels 3, 7 & 8 Estate Thomas, Kings Quarter St Thomas, U.S. Virgin Islands 00802
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09-0001286 14 D Windsor Circle Newark Delaware 19702
TA6975 175 Remsen Street Brooklyn New York 11201
09-0001310 100 Berkeley Place Circle Clemson South Carolina 29631
22709 1401 Avocado Avenue Newport Beach California 92660
09-0001278 47-50 West street & 80 Washington Street New York New York 10006
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23625
23625-A 653 Skippack Pike Whitpain Township Pennsylvania 19422
23625-B 4130 Butler Pike Whitemarsh Township Pennsylvania 19462
TA7328 50 East Commerce Drive Schaumberg Illinois 60173
24573 1700 West 78th Street Richfield Minnesota 55423
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23837 2900 Southwest 23rd Terrace Gainesville Florida 32608
25254 14208 Heritage Circle Farmers Branch Texas 75234
09-0001308 SWC of E. Baseline Road and South Power Road Gilbert Arizona 85234
09-0001289 East & West Side of Chimney Rock Road Bridgewater New Jersey 08807
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24307
24307-A 800 Nottingham Drive Medina Ohio 44256
24307-B 1602 1st Street, NE Massillon Ohio 44646
24154 810 Butterfield Road Lombard Illinois 60148
TA7163 11-17 Beach Street New York New York 10013
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23725 400 Newport Center Drive Newport Beach California 92660
TA9068 4000 North Center Street Hickory North Carolina 28601
23717 3961 Gathering Drive Orlando Florida 32817
TA7314 106 Apple Street Tinton Falls New Jersey 07224
TA8379 5000 Greenbag Road Morgantown West Virginia 26501
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TA5900 10 New Bond Street Worcester Massachusetts 01606
09-0001296 38035 Schoolcraft Road, 13112 & 13115 Waco Road Livonia Michigan 48150
DBM10098 32 Main St, 14-21 Federal St, 2 E. Chestnut St, Nantucket Massachusetts 02554
TA8800 444 Connecticut Avenue Norwalk Connecticut 06850
09-0001326 282-336 US Highway 6 Dillon Colorado 80435
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09-0001300 14706 Normandy Court Laurel Maryland 20708
09-0001283 820 East Busch Boulevard Tampa Florida 33612
23875 2950 North Clifford Street Las Vegas Nevada 89115
25196 8750 Northwest 21st Terrace Miami Florida 33172
09-0001316 333 Sunset Avenue Suisun City California 94585
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22283 1401-1415 North Batavia Street Orange California 92867
24158 691 Ernest W. Barrett Parkway NW Kennesaw Georgia 30144
09-0001282 8050 Taylor Road Riverdale Georgia 30274
09-0001293 1411 S. Potomac Aurora Colorado 80012
23086 3400-3410 West Wendover Avenue Greensboro North Carolina 27404
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09-0001272 4726-4730 North Habana Avenue Tampa Florida 33614
25494 2150 Melson Road Wilmington Delaware 19808
22759 333 North Screenland Drive Burbank California 91505
TA7233 300 Littleton Road Parsippany New Jersey 07054
09-0001328 9530-9620 Colerain Avenue Colerain Township Ohio 45251
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TA9001 555 Belcher Road South Largo Florida 33771
TA7189 1730, 1734, & 1738 Elton Road Silver Spring Maryland 20903
09-0001302 600 & 700 Corporate Circle (Bldgs. I & J) Golden Colorado 80401
09-0001292 1421 South Potomac Street Aurora Colorado 80012
TA8486 3403 Winkler Avenue Fort Myers Florida 33916
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TA7176 50 Powhattan Avenue Essington Pennsylvania 19029
09-0001312 2 South University Drive Plantation Florida 33324
09-0001299 579A Cranbury Road East Brunswick New Jersey 08816
09-0001315 NWC Kern Street & 10th Street Taft California 93268
902803901 15 Dutch Street New York New York 10038
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23273 42705 Grand River Avenue Novi Michigan 48375
09-0001313 511 E. Southlake Boulevard Southlake Texas 76092
09-0001269 1908 Aston Avenue Carlsbad California 92008
21094 14 53rd Street Brooklyn New York 11232
09-0001291 1875-1895 West Commercial Boulevard Ft. Lauderdale Florida 33309
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09-0001252
09-0001252-A 8 Palisade Avenue Yonkers New York 10701
09-0001252-B 2914 Third Avenue Bronx New York 10455
09-0001311 833 Fairfield Drive Austin Texas 78758
TA8565 802 - 820 East 29th Avenue & 3007 - 3017 Grand Blvd. Spokane Washington 99203
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09-0001318 2070 Maple Street Des Plaines Illinois 60018
09-0001298 85 Madison Street Hoboken New Jersey 07030
09-0001323 Annapolis Lane & 24th Avenue North Plymouth Minnesota 55441
TA7538 5365-5407 Crooks Road Troy Michigan 48098
09-0001294 2350 South 8th Avenue Yuma Arizona 85364
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09-0001285 3150 "C" Street Anchorage Alaska 99503
09-0001317 1600-1610 East Madison Street Seattle Washington 98112
23155 4 Expressway Plaza Roslyn Heights New York 11577
TA8747 750 Grand Street Brooklyn New York 11211
09-0001321 975 American Pacific Drive Henderson Nevada 89014
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24340 75 Cotton Farm Road Danville New Hampshire 03819
19810 HCR #1, Box 65, Beaverwood Road Saranac Lake New York 12983
09-0001307 3350 NW Boca Raton Blvd. Boca Raton Florida 33431
TA8802 3700 Tyrone Blvd. N St. Petersburg Florida 33710
24737 6929 Airport Boulevard Austin Texas 78752
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09-0001320 4400 N. Midland Drive Midland Texas 79707
TA7885 222 Jericho Turnpike Smithtown New York 11787
25247 1375, 1385, 1405 East Main Street El Cajon California 92021
25893 14-65 Balaban Road Colchester Connecticut 06415
09-0001297 9600 Audelia Road Dallas Texas 75238
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25246 4411 Mercury Street San Diego California 92111
09-0001314 15005 Farm Creek Drive Woodbridge Virginia 22191
23947 24041-24063 Dequindre Rd., 1721 Maple & 24040-24050 Vance Hazel Park Michigan 48030
09-0001301 6346-6394 Village Center Drive Bealeton Virginia 22712
09-0001290 2510 Farnsworth Drive Ft. Wayne Indiana 46815
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20220 1528 Chestnut Street Philadelphia Pennsylvania 19102
21708 2720-3010 Henderson Ave.; 5103 Miller St.; 5107-5113 Willis Dallas Texas 75206
09-0001306 14900 Sweitzer Lane Laurel Maryland 20707
TA8645 3910 West Walnut Street Garland Texas 75042
09-0001309 420 Feheley Drive King of Prussia Pennsylvania 19406
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25936 521 Broadway New York New York 10012
24140 307 North Loop 288 Denton Texas 76201
09-0001319 455 Wards Corner Road Miami Township Ohio 45140
09-0001284 5850 LBJ Freeway Dallas Texas 75240
18652 200 Morgan Square Berkeley Springs West Virginia 25411
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09-0001305 7850 North Silverbell Road Marana Arizona 85743
25942 1834 Jackson Bluff Road Tallahassee Florida 32304
09-0001330 9206-9350 SW Beaverton-Hillsdale Highway Beaverton Oregon 97005
TA6655 9-13 Red Roof Lane Salem New Hampshire 03079
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24788
24788-A 2055 Scenic Highway Snellville Georgia 30078
24788-B 20125 Highway 59 North Humble Texas 77338
09-0001322 35 West 31st Street New York New York 10001
24057 1235 East Mulberry Avenue San Antonio Texas 78209
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09-0001250 814 King Street Alexandria Virginia 22314
23888 14310-14320 Interdrive East Houston Texas 77032
23311 1701-03 S. Broad Street Philadelphia Pennsylvania 19148
DBM10653 33-43 Ridgedale Avenue East Hanover New Jersey 07936
22102 9104 Keystone Crossing Indianapolis Indiana 46240
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DBM10477
DBM10477-A 789 Linden Avenue Pittsford (Rochester) New York 14625
DBM10477-B 1901 Lac DeVille Boulevard Brighton (Rochester) New York 14618
DBM10477-C 2102 Lac DeVille Boulevard Brighton (Rochester) New York 14618
TA4930 120 Patton Avenue Ashville North Carolina 28801
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25912 5111 Orchard Road Pascagoula Mississippi 39581
24108 9881 Carroll Centre Road San Diego California 92126
26070 4477 Wrightsboro Road Grovetown Georgia 30813
23118
23118-A 216 & 224 South Kellogg Avenue Ames Iowa 50010
23118-B 219 South Sherman Avenue Ames Iowa 50010
- ------------------------------------------------------------------------------------------------------------------------------------
23628 1830, 1850, 1876 Hacienda Drive Vista California 92083
24681 4757 Valley View Boulevard Roanoke Virginia 24012
24099 100, 104 & 108 NW 5th Avenue Altoona Iowa 50009
09-0001304 2101-2158 Marigold Street Pocatello Idaho 83201
24095 1450 West La Quinta Road Nogales Arizona 85621
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 1525 North Highway 46 Seguin Texas 78155
22648 3122 East Colonial Drive Orlando Florida 32803
24200 3469 Lawrenceville Highway Tucker Georgia 30084
22829 2211 East Highland Avenue Phoenix Arizona 85016
DBM10646 1512-1514 Pacific Avenue Dallas Texas 75201
- ------------------------------------------------------------------------------------------------------------------------------------
23523 17-31 Hampton Park Road Capital Heights Maryland 20743
DBM10642 14955 Gulf Boulevard Madiera Beach Florida 33708
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
% OF AGGREGATE
CROSS COLLATERALIZED ORIGINAL CUT-OFF DATE INITIAL POOL
Loan Number Groups Related Groups Balance ($) Balance ($) Balance
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 48,576,876 48,443,653 5.29
- -----------------------------------------------------------------------------------------------------------------------
22103 Group A Group 1 46,590,000 46,224,611 5.05
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
- -----------------------------------------------------------------------------------------------------------------------
DBM10988 37,000,000 36,959,753 4.03
09-0001303 29,500,000 29,425,174 3.21
24317 28,500,000 28,500,000 3.11
24317-A
24317-B
24317-C
- -----------------------------------------------------------------------------------------------------------------------
09-0001324 Group 2 23,000,000 22,972,361 2.51
09-0001324-A
09-0001324-B
09-0001324-C
09-0001324-D
09-0001324-E
09-0001324-F
09-0001324-G
09-0001324-H
09-0001324-I
09-0001324-J
09-0001324-K
09-0001324-L
09-0001324-M
09-0001324-N
- -----------------------------------------------------------------------------------------------------------------------
TA8380 Group 3 21,800,000 21,710,252 2.37
09-0001295 18,960,000 18,904,581 2.06
23439 17,050,000 17,050,000 1.86
23452 14,885,000 14,871,558 1.62
09-0001325 14,600,000 14,600,000 1.59
- -----------------------------------------------------------------------------------------------------------------------
25545 13,123,000 13,123,000 1.43
25545-A
25545-B
25545-C
DBM9650 13,129,000 13,113,190 1.43
- -----------------------------------------------------------------------------------------------------------------------
23384 12,950,000 12,897,774 1.41
25580 12,780,000 12,764,323 1.39
23666 12,000,000 11,955,484 1.30
23666-A
23666-B
- -----------------------------------------------------------------------------------------------------------------------
09-0001286 11,700,000 11,663,775 1.27
TA6975 11,500,000 11,395,492 1.24
09-0001310 11,400,000 11,373,287 1.24
22709 Group 4 11,200,000 11,179,929 1.22
09-0001278 11,000,000 10,962,714 1.20
- -----------------------------------------------------------------------------------------------------------------------
23625 10,280,000 10,260,577 1.12
23625-A
23625-B
TA7328 10,000,000 9,965,512 1.09
24573 Group 5 9,300,000 9,266,742 1.01
- -----------------------------------------------------------------------------------------------------------------------
23837 9,000,000 8,974,118 0.98
25254 8,600,000 8,592,834 0.94
09-0001308 8,500,000 8,480,363 0.93
09-0001289 Group 6 8,500,000 8,462,563 0.92
- -----------------------------------------------------------------------------------------------------------------------
24307 8,450,000 8,432,397 0.92
24307-A
24307-B
24154 Group 5 8,375,000 8,345,079 0.91
TA7163 8,350,000 8,296,082 0.91
- -----------------------------------------------------------------------------------------------------------------------
23725 Group 4 8,300,000 8,285,126 0.90
TA9068 8,250,000 8,218,275 0.90
23717 8,200,000 8,183,378 0.89
TA7314 8,150,000 8,116,829 0.89
TA8379 Group 3 8,100,000 8,066,397 0.88
- -----------------------------------------------------------------------------------------------------------------------
TA5900 7,402,500 7,378,390 0.81
09-0001296 7,029,000 7,010,321 0.77
DBM10098 7,000,000 7,000,000 0.76
TA8800 6,874,000 6,855,468 0.75
09-0001326 6,750,000 6,744,614 0.74
- -----------------------------------------------------------------------------------------------------------------------
09-0001300 Group 7 6,500,000 6,479,775 0.71
09-0001283 6,492,000 6,460,481 0.71
23875 6,470,000 6,441,372 0.70
25196 6,400,000 6,389,543 0.70
09-0001316 6,350,000 6,339,781 0.69
- -----------------------------------------------------------------------------------------------------------------------
22283 6,350,000 6,338,166 0.69
24158 Group 5 6,225,000 6,203,165 0.68
09-0001282 5,900,000 5,878,111 0.64
09-0001293 Group 8 5,500,000 5,484,407 0.60
23086 5,450,000 5,427,978 0.59
- -----------------------------------------------------------------------------------------------------------------------
09-0001272 5,416,000 5,409,356 0.59
25494 5,395,000 5,385,148 0.59
22759 5,400,000 5,380,878 0.59
TA7233 5,150,000 5,117,248 0.56
09-0001328 5,050,000 5,042,842 0.55
- -----------------------------------------------------------------------------------------------------------------------
TA9001 5,000,000 4,988,366 0.54
TA7189 5,000,000 4,981,698 0.54
09-0001302 4,940,000 4,928,177 0.54
09-0001292 Group 8 4,900,000 4,886,807 0.53
TA8486 4,900,000 4,874,984 0.53
- -----------------------------------------------------------------------------------------------------------------------
TA7176 4,875,000 4,843,762 0.53
09-0001312 4,750,000 4,742,278 0.52
09-0001299 4,550,000 4,536,901 0.50
09-0001315 4,500,000 4,492,904 0.49
902803901 4,440,000 4,422,909 0.48
- -----------------------------------------------------------------------------------------------------------------------
23273 4,440,000 4,421,066 0.48
09-0001313 4,345,000 4,338,131 0.47
09-0001269 4,297,000 4,279,355 0.47
21094 4,210,000 4,198,342 0.46
09-0001291 Group 6 4,200,000 4,188,544 0.46
- -----------------------------------------------------------------------------------------------------------------------
09-0001252 4,150,000 4,142,988 0.45
09-0001252-A
09-0001252-B
09-0001311 4,130,000 4,121,033 0.45
TA8565 4,125,000 4,113,469 0.45
- -----------------------------------------------------------------------------------------------------------------------
09-0001318 4,000,000 3,994,697 0.44
09-0001298 4,000,000 3,990,359 0.44
09-0001323 Group 2 3,975,000 3,970,174 0.43
TA7538 3,975,000 3,960,682 0.43
09-0001294 3,765,000 3,754,106 0.41
- -----------------------------------------------------------------------------------------------------------------------
09-0001285 3,700,000 3,688,040 0.40
09-0001317 3,600,000 3,593,662 0.39
23155 3,525,000 3,514,071 0.38
TA8747 3,500,000 3,495,742 0.38
09-0001321 3,500,000 3,495,425 0.38
- -----------------------------------------------------------------------------------------------------------------------
24340 Group B Group 9 3,490,000 3,483,262 0.38
19810 3,400,000 3,393,423 0.37
09-0001307 3,400,000 3,392,108 0.37
TA8802 3,375,000 3,364,532 0.37
24737 3,350,000 3,347,468 0.37
- -----------------------------------------------------------------------------------------------------------------------
09-0001320 3,300,000 3,296,289 0.36
TA7885 3,300,000 3,286,928 0.36
25247 Group C Group 10 3,296,000 3,282,064 0.36
25893 3,250,000 3,247,267 0.35
09-0001297 3,200,000 3,192,233 0.35
- -----------------------------------------------------------------------------------------------------------------------
25246 Group C Group 10 3,159,000 3,150,377 0.34
09-0001314 3,000,000 2,994,835 0.33
23947 2,950,000 2,944,459 0.32
09-0001301 Group 7 2,850,000 2,841,774 0.31
09-0001290 2,800,000 2,790,128 0.30
- -----------------------------------------------------------------------------------------------------------------------
20220 2,800,000 2,783,302 0.30
21708 2,740,000 2,731,843 0.30
09-0001306 2,732,000 2,725,910 0.30
TA8645 2,720,000 2,711,432 0.30
09-0001309 2,580,000 2,574,317 0.28
- -----------------------------------------------------------------------------------------------------------------------
25936 2,500,000 2,498,107 0.27
24140 2,500,000 2,489,408 0.27
09-0001319 2,450,000 2,445,926 0.27
09-0001284 2,400,000 2,387,958 0.26
18652 2,369,000 2,366,280 0.26
- -----------------------------------------------------------------------------------------------------------------------
09-0001305 2,359,000 2,353,407 0.26
25942 2,350,000 2,346,897 0.26
09-0001330 2,300,000 2,300,000 0.25
TA6655 2,250,000 2,236,195 0.24
- -----------------------------------------------------------------------------------------------------------------------
24788 Group 11 2,220,000 2,217,120 0.24
24788-A
24788-B
09-0001322 2,199,000 2,186,653 0.24
24057 2,150,000 2,142,225 0.23
- -----------------------------------------------------------------------------------------------------------------------
09-0001250 2,057,000 2,052,641 0.22
23888 2,045,000 2,043,349 0.22
23311 2,014,000 2,008,723 0.22
DBM10653 1,945,000 1,937,700 0.21
22102 Group A Group 1 1,920,000 1,904,942 0.21
- -----------------------------------------------------------------------------------------------------------------------
DBM10477 1,881,000 1,879,422 0.21
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 1,800,000 1,796,101 0.20
- -----------------------------------------------------------------------------------------------------------------------
25912 1,775,000 1,775,000 0.19
24108 1,680,000 1,675,798 0.18
26070 Group B Group 9 1,628,000 1,624,857 0.18
23118 1,625,000 1,618,055 0.18
23118-A
23118-B
- -----------------------------------------------------------------------------------------------------------------------
23628 1,500,000 1,496,290 0.16
24681 Group 11 1,480,000 1,477,524 0.16
24099 1,460,000 1,455,894 0.16
09-0001304 1,450,000 1,446,431 0.16
24095 Group C Group 10 1,421,000 1,414,992 0.15
- -----------------------------------------------------------------------------------------------------------------------
TA7381 1,400,000 1,394,821 0.15
22648 Group 11 1,250,000 1,246,427 0.14
24200 1,150,000 1,147,915 0.13
22829 1,100,000 1,097,197 0.12
DBM10646 1,000,000 983,877 0.11
- -----------------------------------------------------------------------------------------------------------------------
23523 950,000 946,421 0.10
DBM10642 437,000 434,534 0.05
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CUMULATIVE % OF INTEREST ORIGINAL INTEREST
INITIAL POOL MORTGAGE RATE SERVICING ACCRUAL ONLY PERIOD
Loan Number Balance (%) Fee Rate (%) Method Amortization Type (Mos.)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
24028 5.29 8.1350 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
22103 10.33 8.3700 Actual/360 Hyper Amortizing
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
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10988 14.37 9.0300 Actual/360 Hyper Amortizing
09-0001303 17.58 7.9100 Actual/360 Balloon
24317 20.69 7.7300 Actual/360 Interest Only, then Amortizing Balloon 24
24317-A
24317-B
24317-C
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001324 23.20 8.5500 Actual/360 Balloon
09-0001324-A
09-0001324-B
09-0001324-C
09-0001324-D
09-0001324-E
09-0001324-F
09-0001324-G
09-0001324-H
09-0001324-I
09-0001324-J
09-0001324-K
09-0001324-L
09-0001324-M
09-0001324-N
- ------------------------------------------------------------------------------------------------------------------------------------
TA8380 25.57 7.9900 Actual/360 Balloon
09-0001295 27.63 8.0300 Actual/360 Balloon
23439 29.49 7.7960 Actual/360 Interest Only, then Amortizing Balloon 24
23452 31.12 7.9100 Actual/360 Balloon
09-0001325 32.71 8.3300 Actual/360 Interest Only 60
- ------------------------------------------------------------------------------------------------------------------------------------
25545 34.14 8.7000 Actual/360 Interest Only, then Amortizing Balloon 12
25545-A
25545-B
25545-C
DBM9650 35.57 8.5400 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
23384 36.98 8.1300 Actual/360 Balloon
25580 38.37 8.4500 Actual/360 Balloon
23666 39.68 9.0100 Actual/360 Balloon
23666-A
23666-B
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001286 40.95 7.8000 Actual/360 Balloon
TA6975 42.20 8.0300 Actual/360 Balloon
09-0001310 43.44 8.2500 Actual/360 Balloon
22709 44.66 8.6800 Actual/360 Balloon
09-0001278 45.85 8.2900 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
23625 46.97 8.4100 Actual/360 Balloon
23625-A
23625-B
TA7328 48.06 8.2200 Actual/360 Balloon
24573 49.07 8.7480 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
23837 50.05 7.8800 Actual/360 Balloon
25254 50.99 8.5900 Actual/360 Balloon
09-0001308 51.92 8.3100 Actual/360 Balloon
09-0001289 52.84 8.5300 Actual/360 Balloon
- -----------------------------------------------------------------------------------------------------------------------------------
24307 53.76 7.9100 Actual/360 Hyper Amortizing
24307-A
24307-B
24154 54.67 8.7530 Actual/360 Balloon
TA7163 55.58 7.5600 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
23725 56.48 8.6800 Actual/360 Balloon
TA9068 57.38 7.7700 Actual/360 Balloon
23717 58.27 8.0500 Actual/360 Balloon
TA7314 59.16 8.4300 Actual/360 Balloon
TA8379 60.04 7.9600 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
TA5900 60.84 8.4500 Actual/360 Hyper Amortizing
09-0001296 61.61 8.4000 Actual/360 Balloon
DBM10098 62.37 9.0300 Actual/360 Hyper Amortizing
TA8800 63.12 8.3450 Actual/360 Balloon
09-0001326 63.86 8.9800 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001300 64.57 7.7800 Actual/360 Balloon
09-0001283 65.27 9.0900 Actual/360 Balloon
23875 65.97 8.2900 Actual/360 Balloon
25196 66.67 9.1500 Actual/360 Balloon
09-0001316 67.36 8.4500 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
22283 68.06 8.4800 Actual/360 Balloon
24158 68.73 8.8470 Actual/360 Balloon
09-0001282 69.37 7.9200 Actual/360 Balloon
09-0001293 69.97 8.1500 Actual/360 Balloon
23086 70.57 8.1200 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001272 71.16 8.4500 Actual/360 Balloon
25494 71.74 7.9400 Actual/360 Balloon
22759 72.33 7.7400 Actual/360 Balloon
TA7233 72.89 7.6200 Actual/360 Balloon
09-0001328 73.44 8.8800 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
TA9001 73.98 8.2800 Actual/360 Hyper Amortizing
TA7189 74.53 8.4400 Actual/360 Balloon
09-0001302 75.07 8.1600 Actual/360 Balloon
09-0001292 75.60 8.3500 Actual/360 Balloon
TA8486 76.13 7.5800 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
TA7176 76.66 8.3100 Actual/360 Balloon
09-0001312 77.18 8.4100 Actual/360 Balloon
09-0001299 77.67 8.0900 Actual/360 Balloon
09-0001315 78.16 8.5300 Actual/360 Balloon
902803901 78.65 8.2500 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
23273 79.13 8.4700 Actual/360 Balloon
09-0001313 79.60 8.5200 Actual/360 Balloon
09-0001269 80.07 8.0000 Actual/360 Balloon
21094 80.53 8.8750 Actual/360 Balloon
09-0001291 80.99 8.3000 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001252 81.44 9.3400 Actual/360 Balloon
09-0001252-A
09-0001252-B
09-0001311 81.89 8.5700 Actual/360 Balloon
TA8565 82.34 8.2050 Actual/360 Hyper Amortizing
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001318 82.77 8.0700 Actual/360 Balloon
09-0001298 83.21 8.1300 Actual/360 Balloon
09-0001323 83.64 8.5000 Actual/360 Balloon
TA7538 84.07 8.5000 Actual/360 Balloon
09-0001294 84.48 8.0700 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001285 84.89 8.4800 Actual/360 Balloon
09-0001317 85.28 8.0900 Actual/360 Balloon
23155 85.66 8.4000 Actual/360 Balloon
TA8747 86.04 8.4900 Actual/360 Balloon
09-0001321 86.43 8.1400 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
24340 86.81 8.3000 Actual/360 Balloon
19810 87.18 9.1250 Actual/360 Hyper Amortizing
09-0001307 87.55 8.2900 Actual/360 Balloon
TA8802 87.91 8.3450 Actual/360 Balloon
24737 88.28 9.5000 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001320 88.64 8.8700 Actual/360 Balloon
TA7885 89.00 8.1400 Actual/360 Balloon
25247 89.36 8.1600 Actual/360 Balloon
25893 89.71 8.5100 Actual/360 Balloon
09-0001297 90.06 8.7400 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
25246 90.40 8.1600 Actual/360 Balloon
09-0001314 90.73 8.1800 Actual/360 Balloon
23947 91.05 8.4400 Actual/360 Balloon
09-0001301 91.36 8.0800 Actual/360 Balloon
09-0001290 91.67 8.1300 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
20220 91.97 8.4800 Actual/360 Balloon
21708 92.27 8.6000 Actual/360 Balloon
09-0001306 92.56 8.4600 Actual/360 Balloon
TA8645 92.86 7.7300 Actual/360 Balloon
09-0001309 93.14 8.5100 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
25936 93.41 9.4800 Actual/360 Balloon
24140 93.69 7.8750 Actual/360 Balloon
09-0001319 93.95 8.3200 Actual/360 Balloon
09-0001284 94.21 8.9200 Actual/360 Balloon
18652 94.47 8.7700 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001305 94.73 8.2000 Actual/360 Balloon
25942 94.99 8.0900 Actual/360 Balloon
09-0001330 95.24 8.7300 Actual/360 Balloon
TA6655 95.48 7.7600 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
24788 95.72 8.9300 Actual/360 Balloon
24788-A
24788-B
09-0001322 95.96 8.6600 Actual/360 Fully Amortizing
24057 96.19 7.6300 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001250 96.42 8.6700 Actual/360 Balloon
23888 96.64 8.8750 Actual/360 Balloon
23311 96.86 8.3800 Actual/360 Balloon
DBM10653 97.07 8.5000 Actual/360 Balloon
22102 97.28 8.3700 Actual/360 Hyper Amortizing
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10477 97.49 8.5300 Actual/360 Hyper Amortizing
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 97.68 9.4300 Actual/360 Hyper Amortizing
- ------------------------------------------------------------------------------------------------------------------------------------
25912 97.88 8.3900 Actual/360 Interest Only, then Amortizing Balloon 12
24108 98.06 8.6300 Actual/360 Balloon
26070 98.24 8.3000 Actual/360 Balloon
23118 98.41 7.8300 Actual/360 Balloon
23118-A
23118-B
- ------------------------------------------------------------------------------------------------------------------------------------
23628 98.58 8.6900 Actual/360 Balloon
24681 98.74 9.0300 Actual/360 Balloon
24099 98.90 8.0000 Actual/360 Balloon
09-0001304 99.05 8.0400 Actual/360 Balloon
24095 99.21 8.1600 Actual/360 Balloon
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 99.36 9.5200 Actual/360 Balloon
22648 99.50 8.8000 Actual/360 Balloon
24200 99.62 8.6200 Actual/360 Balloon
22829 99.74 8.5300 Actual/360 Balloon
DBM10646 99.85 9.0000 Actual/360 Fully Amortizing
- ------------------------------------------------------------------------------------------------------------------------------------
23523 99.95 8.9100 Actual/360 Balloon
DBM10642 100.00 9.6250 Actual/360 Balloon
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ORIGINAL
REMAINING TERM TO REMAINING ORIGINAL REMAINING
INTEREST ONLY MATURITY TERM TO AMORTIZATION TERM AMORTIZATION TERM
Loan Number Period (Mos.) (Mos.) Maturity (Mos.) (Mos.) (Mos.)
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 120 116 360 356
- ----------------------------------------------------------------------------------------------------------------------
22103 120 112 300 292
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
- ----------------------------------------------------------------------------------------------------------------------
DBM10988 120 118 360 358
09-0001303 132 128 360 356
24317 19 120 115 360 360
24317-A
24317-B
24317-C
- ----------------------------------------------------------------------------------------------------------------------
09-0001324 120 118 360 358
09-0001324-A
09-0001324-B
09-0001324-C
09-0001324-D
09-0001324-E
09-0001324-F
09-0001324-G
09-0001324-H
09-0001324-I
09-0001324-J
09-0001324-K
09-0001324-L
09-0001324-M
09-0001324-N
- ----------------------------------------------------------------------------------------------------------------------
TA8380 120 113 360 353
09-0001295 120 115 360 355
23439 20 120 116 360 360
23452 120 119 377 376
09-0001325 58 60 58
- ----------------------------------------------------------------------------------------------------------------------
25545 10 120 118 381 381
25545-A
25545-B
25545-C
DBM9650 120 118 360 358
- ----------------------------------------------------------------------------------------------------------------------
23384 120 114 360 354
25580 120 118 380 378
23666 120 116 300 296
23666-A
23666-B
- ----------------------------------------------------------------------------------------------------------------------
09-0001286 120 115 360 355
TA6975 120 105 360 345
09-0001310 120 116 360 356
22709 120 117 360 357
09-0001278 120 114 360 354
- ----------------------------------------------------------------------------------------------------------------------
23625 120 117 360 357
23625-A
23625-B
TA7328 120 114 360 354
24573 120 114 360 354
- ----------------------------------------------------------------------------------------------------------------------
23837 120 116 360 356
25254 120 119 381 380
09-0001308 120 116 360 356
09-0001289 120 115 300 295
- ----------------------------------------------------------------------------------------------------------------------
24307 120 117 360 357
24307-A
24307-B
24154 120 114 360 354
TA7163 120 110 360 350
- ----------------------------------------------------------------------------------------------------------------------
23725 120 117 360 357
TA9068 120 114 360 354
23717 120 117 360 357
TA7314 120 112 360 352
TA8379 120 113 360 353
- ----------------------------------------------------------------------------------------------------------------------
TA5900 120 114 360 354
09-0001296 120 115 360 355
DBM10098 120 120 360 360
TA8800 120 115 360 355
09-0001326 120 119 360 359
- ----------------------------------------------------------------------------------------------------------------------
09-0001300 120 115 360 355
09-0001283 120 114 300 294
23875 120 113 360 353
25196 84 81 360 357
09-0001316 120 117 360 357
- ----------------------------------------------------------------------------------------------------------------------
22283 120 117 360 357
24158 120 114 360 354
09-0001282 120 114 360 354
09-0001293 120 115 360 355
23086 120 114 360 354
- ----------------------------------------------------------------------------------------------------------------------
09-0001272 120 118 360 358
25494 120 117 378 375
22759 120 115 360 355
TA7233 120 110 360 350
09-0001328 120 119 270 269
- ----------------------------------------------------------------------------------------------------------------------
TA9001 120 116 360 356
TA7189 120 113 360 353
09-0001302 120 116 360 356
09-0001292 120 115 360 355
TA8486 120 112 360 352
- ----------------------------------------------------------------------------------------------------------------------
TA7176 120 108 360 348
09-0001312 120 117 360 357
09-0001299 120 115 360 355
09-0001315 120 117 360 357
902803901 120 113 360 353
- ----------------------------------------------------------------------------------------------------------------------
23273 120 113 360 353
09-0001313 120 117 360 357
09-0001269 120 113 360 353
21094 120 117 300 297
09-0001291 120 115 360 355
- ----------------------------------------------------------------------------------------------------------------------
09-0001252 120 118 300 298
09-0001252-A
09-0001252-B
09-0001311 120 116 360 356
TA8565 120 115 360 355
- ----------------------------------------------------------------------------------------------------------------------
09-0001318 120 118 360 358
09-0001298 120 116 360 356
09-0001323 120 118 360 358
TA7538 120 113 360 353
09-0001294 120 115 360 355
- ----------------------------------------------------------------------------------------------------------------------
09-0001285 120 114 360 354
09-0001317 120 117 360 357
23155 120 115 360 355
TA8747 120 118 360 358
09-0001321 120 118 360 358
- ----------------------------------------------------------------------------------------------------------------------
24340 120 117 360 357
19810 120 118 300 298
09-0001307 120 116 360 356
TA8802 120 115 360 355
24737 120 119 387 386
- ----------------------------------------------------------------------------------------------------------------------
09-0001320 120 118 360 358
TA7885 120 113 360 353
25247 120 116 300 296
25893 120 119 380 379
09-0001297 120 115 360 355
- ----------------------------------------------------------------------------------------------------------------------
25246 120 116 360 356
09-0001314 120 117 360 357
23947 120 117 360 357
09-0001301 120 115 360 355
09-0001290 120 114 360 354
- ----------------------------------------------------------------------------------------------------------------------
20220 120 114 300 294
21708 120 115 360 355
09-0001306 120 116 360 356
TA8645 120 115 360 355
09-0001309 120 116 360 356
- ----------------------------------------------------------------------------------------------------------------------
25936 120 119 387 386
24140 120 114 360 354
09-0001319 120 117 360 357
09-0001284 120 114 300 294
18652 120 118 382 380
- ----------------------------------------------------------------------------------------------------------------------
09-0001305 120 116 360 356
25942 120 118 378 376
09-0001330 120 120 360 360
TA6655 120 110 360 350
- ----------------------------------------------------------------------------------------------------------------------
24788 132 130 360 358
24788-A
24788-B
09-0001322 180 178 180 178
24057 120 115 360 355
- ----------------------------------------------------------------------------------------------------------------------
09-0001250 120 116 360 356
23888 120 119 382 381
23311 120 116 360 356
DBM10653 120 114 342 336
22102 120 112 300 292
- ----------------------------------------------------------------------------------------------------------------------
DBM10477 120 119 360 359
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 120 118 270 268
- ----------------------------------------------------------------------------------------------------------------------
25912 10 120 118 380 380
24108 120 116 360 356
26070 120 117 360 357
23118 120 114 360 354
23118-A
23118-B
- ----------------------------------------------------------------------------------------------------------------------
23628 120 116 360 356
24681 132 129 360 357
24099 120 116 360 356
09-0001304 120 116 360 356
24095 120 116 300 296
- ----------------------------------------------------------------------------------------------------------------------
TA7381 120 113 330 323
22648 132 127 360 355
24200 120 117 360 357
22829 120 116 360 356
DBM10646 180 174 177 171
- ----------------------------------------------------------------------------------------------------------------------
23523 120 116 300 296
DBM10642 120 113 287 280
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
MATURITY DATE BALLOON OR ARD
LOAN NUMBER ORIGINATION DATE OR ARD BALANCE ($) PREPAYMENT PROVISION
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
24028 10/14/99 11/10/09 42,838,456 Lock/28_Defeasance/89_0%/3
- ------------------------------------------------------------------------------------------------------------------------------------
22103 6/16/99 7/1/09 38,094,187 Lock/35_Defeasance/81_0%/4
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
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10988 12/30/99 1/1/10 33,870,697 Lock/47_Defeasance/69_0%/4
09-0001303 10/4/99 11/1/10 25,846,159 Lock/28_Defeasance/97_0%/7
24317 10/1/99 10/10/09 25,875,192 Lock/29_Defeasance/89_0%/2
24317-A
24317-B
24317-C
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001324 12/21/99 1/1/10 20,834,068 Lock/26_Defeasance/90_0%/4
09-0001324-A
09-0001324-B
09-0001324-C
09-0001324-D
09-0001324-E
09-0001324-F
09-0001324-G
09-0001324-H
09-0001324-I
09-0001324-J
09-0001324-K
09-0001324-L
09-0001324-M
09-0001324-N
- ------------------------------------------------------------------------------------------------------------------------------------
TA8380 7/28/99 8/1/09 19,497,597 Lock/31_Defeasance/85_0%/4
09-0001295 9/30/99 10/1/09 16,973,082 Lock/29_Defeasance/87_0%/4
23439 11/10/99 11/10/09 15,496,337 Lock/28_Defeasance/89_0%/3
23452 1/31/00 2/10/10 13,281,448 Lock/25_Defeasance/93_0%/2
09-0001325 12/22/99 1/1/05 14,600,000 Lock/26_Defeasance/30_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
25545 1/4/00 1/5/10 12,091,514 Lock/26_Defeasance/90_0%/4
25545-A
25545-B
25545-C
DBM9650 12/7/99 1/1/10 11,889,951 Lock/26_Defeasance/90_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
23384 9/3/99 9/10/09 11,419,033 Lock/30_Defeasance/90
25580 12/21/99 1/5/10 11,550,335 Lock/26_Defeasance/91_0%/3
23666 10/28/99 11/10/09 9,962,075 Lock/28_Defeasance/90_0%/2
23666-A
23666-B
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001286 9/13/99 10/1/09 10,415,969 Lock/35_Defeasance/81_0%/4
TA6975 11/17/98 12/1/08 10,293,368 Lock/47_Defeasance/70_0%/3
09-0001310 10/29/99 11/1/09 10,256,307 Lock/28_Defeasance/87_0%/5
22709 11/18/99 12/10/09 9,982,238 Lock/27_Defeasance/91_0%/2
09-0001278 8/6/99 9/1/09 9,906,036 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
23625 11/22/99 12/10/09 9,115,185 Lock/27_Defeasance/92_0%/1
23625-A
23625-B
TA7328 8/27/99 9/1/09 8,990,854 Lock/30_Defeasance/85_0%/5
24573 8/31/99 9/10/09 8,299,305 Lock/30_Defeasance/88_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
23837 11/1/99 11/10/09 7,895,307 Lock/28_Defeasance/90_0%/2
25254 1/21/00 2/5/10 7,795,427 Lock/25_Defeasance/93_0%/2
09-0001308 10/21/99 11/1/09 7,657,880 Lock/28_Defeasance/88_0%/4
09-0001289 9/10/99 10/1/09 7,113,964 Lock/29_Defeasance/87_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
24307 11/30/99 12/10/09 7,417,470 Lock/27_Defeasance/91_0%/2
24307-A
24307-B
24154 8/31/99 9/10/09 7,474,529 Lock/30_Defeasance/88_0%/2
TA7163 4/29/99 5/1/09 7,391,378 Lock/34_Defeasance/82_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
23725 11/18/99 12/10/09 7,397,551 Lock/27_Defeasance/91_0%/2
TA9068 8/3/99 9/1/09 7,338,188 Lock/30_Defeasance/86_0%/4
23717 12/2/99 12/10/09 7,218,852 Lock/27_Defeasance/92_0%/1
TA7314 6/29/99 7/1/09 7,366,171 Lock/47_Defeasance/69_0%/4
TA8379 7/1/99 8/1/09 7,239,312 Lock/31_Defeasance/85_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
TA5900 8/20/99 9/1/09 6,690,840 Lock/35_Defeasance/81_0%/4
09-0001296 9/22/99 10/1/09 6,347,037 Lock/29_Defeasance/87_0%/4
DBM10098 2/2/00 3/1/10 6,408,772 Lock/24_Defeasance/92_0%/4
TA8800 9/17/99 10/1/09 6,199,233 Lock/29_Defeasance/87_0%/4
09-0001326 1/26/00 2/1/10 6,171,006 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001300 9/30/99 10/1/09 5,783,823 Lock/29_Defeasance/87_0%/4
09-0001283 8/10/99 9/1/09 5,515,229 Lock/30_Defeasance/86_0%/4
23875 8/9/99 8/10/09 5,723,385 Lock/31_Defeasance/87_0%/2
25196 12/1/99 12/10/06 6,012,682 Lock/27_Defeasance/55_0%/2
09-0001316 11/30/99 12/1/09 5,740,219 Lock/27_Defeasance/89_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
22283 11/12/99 12/10/09 5,638,121 Lock/27_Defeasance/91_0%/2
24158 8/31/99 9/10/09 5,565,314 Lock/30_Defeasance/88_0%/2
09-0001282 8/9/99 9/1/09 5,267,044 Lock/30_Defeasance/86_0%/4
09-0001293 9/14/99 10/1/09 4,937,633 Lock/35_Defeasance/81_0%/4
23086 9/8/99 9/10/09 4,804,721 Lock/30_Defeasance/88_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001272 12/2/99 1/1/10 4,894,884 Lock/35_Defeasance/81_0%/4
25494 12/1/99 12/10/09 4,819,050 Lock/27_Defeasance/89_0%/4
22759 10/6/99 10/10/09 4,723,185 Lock/29_Defeasance/90_0%/1
TA7233 4/16/99 5/1/09 4,565,600 Lock/34_Defeasance/86
09-0001328 1/31/00 2/1/10 4,009,448 Lock/25_Defeasance/91_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
TA9001 10/15/99 11/1/09 4,501,512 Lock/28_Defeasance/88_0%/4
TA7189 7/8/99 8/1/09 4,519,224 Lock/47_Defeasance/69_0%/4
09-0001302 10/4/99 11/1/09 4,435,072 Lock/28_Defeasance/88_0%/4
09-0001292 9/14/99 10/1/09 4,419,515 Lock/35_Defeasance/81_0%/4
TA8486 6/10/99 7/1/09 4,339,490 Lock/32_Defeasance/84_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
TA7176 2/26/99 3/1/09 4,394,177 Lock/36_Defeasance/80_0%/4
09-0001312 11/12/99 12/1/09 4,289,944 Lock/27_Defeasance/89_0%/4
09-0001299 9/28/99 10/1/09 4,078,989 Lock/35_Defeasance/81_0%/4
09-0001315 11/30/99 12/1/09 4,075,264 Lock/27_Defeasance/89_0%/4
902803901 7/6/99 8/1/09 3,995,523 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
23273 8/9/99 8/10/09 3,941,471 Lock/31_Defeasance/88_0%/1
09-0001313 11/12/99 12/1/09 3,934,006 Lock/27_Defeasance/89_0%/4
09-0001269 7/26/99 8/1/09 3,844,093 Lock/35_Defeasance/81_0%/4
21094 11/23/99 12/10/09 3,484,137 Lock/27_Defeasance/89_0%/4
09-0001291 9/13/99 10/1/09 3,783,783 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001252 12/21/99 1/1/10 3,548,326 Lock/35_Defeasance/81_0%/4
09-0001252-A
09-0001252-B
09-0001311 10/27/99 11/1/09 3,742,928 Lock/35_Defeasance/81_0%/4
TA8565 9/1/99 10/1/09 3,708,006 Lock/29_Defeasance/87_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001318 12/13/99 1/1/10 3,583,398 Lock/26_Defeasance/90_0%/4
09-0001298 10/18/99 11/1/09 3,588,622 Lock/28_Defeasance/88_0%/4
09-0001323 12/21/99 1/1/10 3,596,611 Lock/26_Defeasance/90_0%/4
TA7538 7/14/99 8/1/09 3,597,694 Lock/31_Defeasance/85_0%/4
09-0001294 9/17/99 10/1/09 3,373,653 Lock/29_Defeasance/87_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001285 8/17/99 9/1/09 3,346,572 Lock/35_Defeasance/81_0%/4
09-0001317 11/29/99 12/1/09 3,227,202 Lock/27_Defeasance/89_0%/4
23155 10/4/99 10/10/09 3,124,973 Lock/29_Defeasance/88_0%/3
TA8747 12/2/99 1/1/10 3,166,110 Lock/26_Defeasance/90_0%/4
09-0001321 12/14/99 1/1/10 3,140,652 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
24340 12/2/99 12/10/09 3,087,889 Lock/27_Defeasance/91_0%/2
19810 12/22/99 1/1/10 2,830,010 Lock/47_Defeasance/71_0%/2
09-0001307 10/13/99 11/1/09 3,061,736 Lock/35_Defeasance/81_0%/4
TA8802 9/17/99 10/1/09 3,043,703 Lock/29_Defeasance/87_0%4
24737 2/1/00 2/10/10 3,096,111 Lock/25_Defeasance/93_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001320 12/3/99 1/1/10 3,010,484 Lock/26_Defeasance/90_0%/4
TA7885 7/8/99 8/1/09 2,962,003 Lock/35_Defeasance/81_0%/4
25247 10/19/99 11/10/09 2,680,964 Lock/28_Defeasance/90_0%/2
25893 2/3/00 2/5/10 2,940,661 Lock/25_Defeasance/93_0%/2
09-0001297 9/23/99 10/1/09 2,911,744 Lock/29_Defeasance/87_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
25246 10/19/99 11/10/09 2,787,230 Lock/28_Defeasance/90_0%/2
09-0001314 11/18/99 12/1/09 2,695,041 Lock/27_Defeasance/89_0%/4
23947 11/24/99 12/10/09 2,617,262 Lock/27_Defeasance/89_0%/4
09-0001301 9/30/99 10/1/09 2,554,367 Lock/29_Defeasance/87_0%/4
09-0001290 8/30/99 9/1/09 2,512,138 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
20220 8/13/99 9/10/09 2,295,572 Lock/30_Defeasance/86_0%/4
21708 9/20/99 10/10/09 2,438,404 Lock/29_Defeasance/89_0%/2
09-0001306 10/8/99 11/1/09 2,469,804 Lock/28_Defeasance/88_0%/4
TA8645 9/10/99 10/1/09 2,417,343 Lock/35_Defeasance/81_0%/4
09-0001309 10/20/99 11/1/09 2,335,037 Lock/28_Defeasance/88_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
25936 1/20/00 2/5/10 2,309,591 Lock/25_Defeasance/93_0%/2
24140 8/31/99 9/10/09 2,192,907 Lock/30_Defeasance/87_0%/3
09-0001319 11/29/99 12/1/09 2,208,133 Lock/27_Defeasance/89_0%/4
09-0001284 8/17/99 9/1/09 2,029,693 Lock/35_Defeasance/81_0%/4
18652 12/23/99 1/5/10 2,156,439 Lock/26_Defeasance/92_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001305 10/14/99 11/1/09 2,119,865 Lock/28_Defeasance/88_0%/4
25942 12/20/99 1/10/10 2,106,241 Lock/26_Defeasance/90_0%/4
09-0001330 2/9/00 3/1/10 2,092,008 Lock/24_Defeasance/92_0%/4
TA6655 4/23/99 5/1/09 2,001,603 Lock/47_Defeasance/69_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
24788 12/15/99 1/10/11 1,950,667 Lock/26_Defeasance/104_0%/2
24788-A
24788-B
09-0001322 12/15/99 1/1/15 - Lock/26_Defeasance/150_0%/4
24057 9/13/99 10/10/09 1,876,344 Lock/29_Defeasance/89_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001250 10/15/99 11/1/09 1,868,385 Lock/35_Defeasance/81_0%/4
23888 1/28/00 2/5/10 1,865,353 Lock/25_Defeasance/93_0%/2
23311 11/1/99 11/10/09 1,784,750 Lock/28_Defeasance/90_0%/2
DBM10653 8/13/99 9/1/09 1,727,611 Lock/47_Defeasance/69_0%/4
22102 6/16/99 7/1/09 1,569,883 Lock/35_Defeasance/81_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10477 1/19/00 2/1/10 1,702,731 Lock/35_Defeasance/81_0%/4
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 12/20/99 1/1/10 1,452,703 Lock/47_Defeasance/69_0%/4
- ------------------------------------------------------------------------------------------------------------------------------------
25912 12/28/99 1/10/10 1,625,967 Lock/26_Defeasance/92_0%/2
24108 11/3/99 11/10/09 1,495,929 Lock/28_Defeasance/90_0%/2
26070 12/2/99 12/10/09 1,440,425 Lock/27_Defeasance/91_0%/2
23118 8/31/99 9/10/09 1,424,043 Lock/30_Defeasance/88_0%/2
23118-A
23118-B
- ------------------------------------------------------------------------------------------------------------------------------------
23628 10/18/99 11/10/09 1,337,156 Lock/28_Defeasance/90_0%/2
24681 11/29/99 12/10/10 1,303,083 Lock/27_Defeasance/103_0%/2
24099 10/25/99 11/10/09 1,283,989 Lock/28_Defeasance/90_0%/2
09-0001304 10/7/99 11/1/09 1,298,110 Lock/28_Defeasance/88_0%/4
24095 10/19/99 11/10/09 1,155,841 Lock/28_Defeasance/90_0%/2
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 6/25/99 8/1/09 1,255,706 Lock/31_Defeasance/85_0%/4
22648 10/8/99 10/10/10 1,095,410 Lock/29_Defeasance/99_0%/4
24200 11/15/99 12/10/09 1,023,806 Lock/27_Defeasance/92_0%/1
22829 10/29/99 11/10/09 977,619 Lock/28_Defeasance/91_0%/1
DBM10646 8/30/99 9/1/14 - Lock/120_3%/12_2%/12_1%/24_0%/12
- ------------------------------------------------------------------------------------------------------------------------------------
23523 11/4/99 11/10/09 786,846 Lock/28_Defeasance/91_0%/1
DBM10642 7/28/99 8/1/09 367,776 Lock/59_>1% or Yield Maintenance/57_0%/4
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
MONTHLY UNDERWRITTEN NET UNDERWRITTEN NET UNDERWRITTEN NCF CROSS COLLATERALIZED
Loan Number Payment ($) Operating Income ($) Cash Flow ($) DSCR (x) DSCR (x)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 365,050.85 5,734,962 5,656,662 1.29
- ------------------------------------------------------------------------------------------------------------------------------------
22103 374,997.71 8,551,567 8,551,567 1.90 1.90
22103-A 329,147 329,147
22103-B 427,069 427,069
22103-C 317,856 317,856
22103-D 496,388 496,388
22103-E 404,571 404,571
22103-F 332,190 332,190
22103-G 436,041 436,041
22103-H 286,046 286,046
22103-I 371,687 371,687
22103-J 653,874 653,874
22103-K 304,815 304,815
22103-L 380,295 380,295
22103-M 489,469 489,469
22103-N 596,340 596,340
22103-O 431,523 431,523
22103-P 971,638 971,638
22103-Q 407,910 407,910
22103-R 914,713 914,713
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10988 298,509.40 5,102,210 4,792,223 1.34
09-0001303 214,612.59 4,188,250 3,783,774 1.47
24317 206,000.05 3,142,287 2,964,503 1.20
24317-A 1,097,007 1,042,303
24317-B 1,091,638 1,037,438
24317-C 953,642 884,762
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001324 177,665.75 2,919,044 2,666,100 1.25
09-0001324-A 2,919,044 2,666,100
09-0001324-B - -
09-0001324-C - -
09-0001324-D - -
09-0001324-E - -
09-0001324-F - -
09-0001324-G - -
09-0001324-H - -
09-0001324-I - -
09-0001324-J - -
09-0001324-K - -
09-0001324-L - -
09-0001324-M - -
09-0001324-N - -
- ------------------------------------------------------------------------------------------------------------------------------------
TA8380 159,808.73 3,158,293 2,642,158 1.38
09-0001295 139,518.49 2,077,642 2,014,642 1.20
23439 124,015.92 1,877,606 1,794,406 1.21
23452 108,288.41 1,680,396 1,609,446 1.24
09-0001325 103,037.47 1,916,578 1,763,875 1.43
- ------------------------------------------------------------------------------------------------------------------------------------
25545 102,785.73 1,947,620 1,682,798 1.36
25545-A 1,164,640 1,015,234
25545-B 485,636 411,031
25545-C 297,344 256,533
DBM9650 101,323.07 1,525,949 1,418,472 1.17
- ------------------------------------------------------------------------------------------------------------------------------------
23384 97,274.59 1,524,152 1,402,652 1.20
25580 97,814.64 1,475,862 1,406,164 1.20
23666 101,863.36 1,684,941 1,592,051 1.30
23666-A 1,147,089 1,082,451
23666-B 537,852 509,600
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001286 84,224.85 1,457,853 1,388,353 1.37
TA6975 84,623.56 1,421,776 1,229,774 1.21
09-0001310 85,644.39 1,311,010 1,278,010 1.24
22709 88,568.87 1,496,178 1,320,205 1.65
09-0001278 82,948.86 1,352,593 1,280,414 1.29
- -----------------------------------------------------------------------------------------------------------------------------------
23625 79,286.96 1,369,159 1,211,468 1.27
23625-A 584,892 496,097
23625-B 784,267 715,371
TA7328 74,915.87 1,345,625 1,234,414 1.37
24573 73,997.72 1,175,284 1,123,771 1.27
- ------------------------------------------------------------------------------------------------------------------------------------
23837 66,004.26 1,014,817 991,317 1.25
25254 66,675.88 985,480 918,435 1.20
09-0001308 64,216.55 896,746 847,678 1.25
09-0001289 68,616.22 1,358,417 1,201,272 1.46
- ------------------------------------------------------------------------------------------------------------------------------------
24307 62,155.97 1,041,997 954,022 1.28
24307-A 684,994 635,269
24307-B 357,003 318,753
24154 66,668.19 1,058,769 1,012,327 1.27
TA7163 58,727.86 1,482,328 1,340,410 1.90
- ------------------------------------------------------------------------------------------------------------------------------------
23725 65,635.86 1,090,466 952,717 1.21
TA9068 59,218.07 883,779 836,529 1.18
23717 61,131.78 911,225 887,225 1.21
TA7314 62,262.58 1,199,043 1,048,787 1.40
TA8379 59,209.22 1,764,774 1,430,634 2.01
- ------------------------------------------------------------------------------------------------------------------------------------
TA5900 56,656.72 1,077,785 851,591 1.25
09-0001296 53,549.57 901,072 807,236 1.26
DBM10098 56,474.75 985,909 938,581 1.38
TA8800 52,101.87 818,323 782,712 1.25
09-0001326 54,214.91 909,343 856,941 1.55
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001300 46,701.62 1,882,363 1,776,613 3.17
09-0001283 54,881.29 934,571 934,571 1.42
23875 49,346.36 800,563 710,563 1.20
25196 52,809.79 884,412 791,423 1.25
09-0001316 48,601.17 871,498 762,079 1.31
- ------------------------------------------------------------------------------------------------------------------------------------
22283 49,296.24 831,247 739,029 1.25
24158 49,979.64 793,085 757,023 1.26
09-0001282 42,963.52 790,498 734,498 1.42
09-0001293 40,933.65 802,977 706,297 1.44
23086 40,899.09 732,433 629,820 1.28
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001272 41,452.59 684,760 611,508 1.23
25494 39,361.17 649,904 590,384 1.25
22759 39,074.01 890,170 856,044 1.83
TA7233 36,433.67 643,696 573,426 1.31
09-0001328 43,282.75 709,608 649,039 1.25
- ------------------------------------------------------------------------------------------------------------------------------------
TA9001 37,668.83 600,044 541,294 1.20
TA7189 38,233.26 761,037 643,781 1.40
09-0001302 36,800.48 593,420 539,686 1.22
09-0001292 37,157.10 636,528 558,886 1.25
TA8486 34,530.33 540,663 512,663 1.24
- ------------------------------------------------------------------------------------------------------------------------------------
TA7176 36,830.80 599,889 524,907 1.19
09-0001312 36,220.85 623,234 543,012 1.25
09-0001299 33,672.20 537,752 503,693 1.25
09-0001315 34,696.83 587,874 547,477 1.31
902803901 33,356.24 537,540 530,540 1.55
- ------------------------------------------------------------------------------------------------------------------------------------
23273 34,438.50 555,874 517,941 1.25
09-0001313 33,470.89 553,576 500,208 1.25
09-0001269 31,529.86 498,620 472,890 1.25
21094 35,345.15 761,582 560,334 1.32
09-0001291 31,700.95 648,323 549,571 1.44
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001252 35,797.92 623,725 586,553 1.37
09-0001252-A 623,725 586,553
09-0001252-B - -
09-0001311 31,961.24 580,075 541,325 1.41
TA8565 30,859.35 512,069 464,921 1.26
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001318 29,546.01 888,514 803,414 2.27
09-0001298 29,713.89 438,165 431,915 1.21
09-0001323 30,564.31 525,903 465,545 1.27
TA7538 30,564.31 438,653 403,566 1.10
09-0001294 27,810.18 528,655 479,155 1.44
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001285 28,397.37 527,572 466,421 1.37
09-0001317 26,641.74 436,648 422,250 1.32
23155 27,162.81 479,427 401,057 1.23
TA8747 26,887.17 420,558 384,589 1.19
09-0001321 26,024.17 446,916 415,246 1.33
- ------------------------------------------------------------------------------------------------------------------------------------
24340 26,641.58 394,482 387,217 1.21 1.21
19810 29,133.67 586,451 586,451 1.68
09-0001307 25,638.74 445,249 401,803 1.31
TA8802 25,581.00 405,929 387,263 1.26
24737 28,168.62 518,939 428,514 1.27
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001320 26,244.45 518,865 461,897 1.47
TA7885 24,537.07 615,472 539,591 1.83
25247 26,050.14 446,271 404,769 1.29 1.29
25893 25,012.72 407,714 382,138 1.27
09-0001297 25,151.56 471,400 402,106 1.33
- ------------------------------------------------------------------------------------------------------------------------------------
25246 23,795.96 416,578 373,022 1.31 1.29
09-0001314 22,390.54 355,351 335,297 1.25
23947 22,816.32 363,004 340,925 1.25
09-0001301 21,071.45 523,298 471,061 1.86
09-0001290 20,799.72 337,780 310,420 1.24
- ------------------------------------------------------------------------------------------------------------------------------------
20220 22,741.97 330,380 315,870 1.16
21708 21,509.43 384,932 339,236 1.31
09-0001306 20,929.32 349,515 315,184 1.25
TA8645 19,448.83 401,792 363,792 1.56
09-0001309 19,856.26 334,184 304,798 1.28
- ------------------------------------------------------------------------------------------------------------------------------------
25936 20,984.88 380,010 334,138 1.33
24140 18,326.17 307,793 276,293 1.26
09-0001319 18,526.74 338,345 304,235 1.37
09-0001284 20,009.40 323,782 302,967 1.26
18652 18,670.78 286,265 268,063 1.20
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001305 17,639.53 286,265 263,643 1.25
25942 17,391.14 287,527 266,077 1.27
09-0001330 18,061.27 407,190 370,225 1.71
TA6655 16,134.83 311,912 277,450 1.43
- ------------------------------------------------------------------------------------------------------------------------------------
24788 17,957.55 281,321 267,048 1.24
24788-A 175,582 166,552
24788-B 105,739 100,496
09-0001322 22,023.46 383,600 339,150 1.28
24057 15,389.69 277,216 250,237 1.36
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001250 16,065.04 274,955 242,523 1.26
23888 16,270.94 275,012 245,428 1.26
23311 15,488.41 268,487 246,929 1.33
DBM10653 15,126.35 224,460 211,393 1.16
22102 15,453.86 352,684 352,684 1.90 1.90
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10477 14,503.27 249,463 225,649 1.30
DBM10477-A 56,141 47,893
DBM10477-B 193,322 177,756
DBM10477-C - -
TA4930 16,088.85 325,046 287,963 1.49
- ------------------------------------------------------------------------------------------------------------------------------------
25912 13,510.08 203,900 172,700 1.07
24108 13,223.01 183,677 180,527 1.14
26070 12,427.65 185,679 180,719 1.21 1.21
23118 11,860.35 179,758 172,258 1.21
23118-A 102,975 98,975
23118-B 76,783 73,283
- ------------------------------------------------------------------------------------------------------------------------------------
23628 11,871.54 223,269 194,537 1.37
24681 12,081.77 187,389 178,036 1.23
24099 10,831.50 179,301 161,301 1.24
09-0001304 10,680.05 193,312 174,496 1.36
24095 11,230.96 209,634 167,910 1.25 1.29
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 11,989.35 367,222 367,222 2.55
22648 9,994.31 156,935 149,368 1.25
24200 9,044.08 175,148 142,003 1.31
22829 8,578.33 158,945 127,537 1.24
DBM10646 10,220.76 143,548 143,548 1.17
- ------------------------------------------------------------------------------------------------------------------------------------
23523 7,998.00 148,603 137,772 1.44
DBM10642 3,899.49 70,124 61,597 1.32
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SCHEDULED
ORIGINAL ORIGINAL CUT-OFF DATE MATURITY OR ARD CROSS COLLATERALIZED
Loan Number Appraisal Value Appraisal Date LTV (%) Date LTV (%) LTV Ratio (%)
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 73,100,000 8/16/99 66.27 58.60
- ------------------------------------------------------------------------------------------------------------------------
22103 93,950,000 49.20 40.55 48.95
22103-A 4,050,000 4/1/99
22103-B 4,250,000 4/1/99
22103-C 3,600,000 4/1/99
22103-D 5,050,000 4/1/99
22103-E 4,400,000 4/1/99
22103-F 3,650,000 4/1/99
22103-G 4,100,000 4/1/99
22103-H 2,800,000 4/1/99
22103-I 3,700,000 4/1/99
22103-J 6,150,000 4/1/99
22103-K 4,400,000 4/1/99
22103-L 4,400,000 4/1/99
22103-M 5,300,000 4/1/99
22103-N 5,250,000 4/1/99
22103-O 4,700,000 4/1/99
22103-P 11,100,000 4/1/99
22103-Q 4,750,000 4/1/99
22103-R 12,300,000 4/1/99
- ------------------------------------------------------------------------------------------------------------------------
DBM10988 54,500,000 12/7/99 67.82 62.15
09-0001303 47,500,000 9/1/99 61.95 54.41
24317 36,310,000 78.49 71.26
24317-A 12,980,000 8/9/99
24317-B 12,430,000 8/9/99
24317-C 10,900,000 8/9/99
- ------------------------------------------------------------------------------------------------------------------------
09-0001324 29,100,000 78.94 71.59
09-0001324-A 2,028,140 12/1/99
09-0001324-B 3,129,243 12/1/99
09-0001324-C 3,051,012 12/1/99
09-0001324-D 383,332 12/1/99
09-0001324-E 383,332 12/1/99
09-0001324-F 2,581,625 12/1/99
09-0001324-G 1,642,852 12/1/99
09-0001324-H 1,627,206 12/1/99
09-0001324-I 2,339,109 12/1/99
09-0001324-J 2,077,035 12/1/99
09-0001324-K 2,757,645 12/1/99
09-0001324-L 2,698,972 12/1/99
09-0001324-M 1,173,466 12/1/99
09-0001324-N 3,227,031 12/1/99
- ------------------------------------------------------------------------------------------------------------------------
TA8380 29,100,000 7/1/99 74.61 67.00
09-0001295 23,700,000 7/26/99 79.77 71.62
23439 23,000,000 8/3/99 74.13 67.38
23452 21,200,000 8/30/99 70.15 62.65
09-0001325 20,900,000 11/6/99 69.86 69.86
- ------------------------------------------------------------------------------------------------------------------------
25545 20,900,000 62.79 57.85
25545-A 12,500,000 11/9/99
25545-B 5,200,000 11/11/99
25545-C 3,200,000 11/11/99
DBM9650 16,500,000 9/1/99 79.47 72.06
- ------------------------------------------------------------------------------------------------------------------------
23384 17,000,000 7/2/99 75.87 67.17
25580 16,000,000 11/1/99 79.78 72.19
23666 19,969,000 59.87 49.89
23666-A 13,569,000 8/1/99
23666-B 6,400,000 8/1/99
- ------------------------------------------------------------------------------------------------------------------------
09-0001286 14,650,000 8/5/99 79.62 71.10
TA6975 18,000,000 1/4/00 63.31 57.19
09-0001310 14,725,000 11/1/99 77.24 69.65
22709 17,000,000 8/20/99 49.59 58.72
09-0001278 14,200,000 7/26/99 77.20 69.76
- ------------------------------------------------------------------------------------------------------------------------
23625 14,100,000 72.77 64.65
23625-A 6,100,000 7/21/99
23625-B 8,000,000 7/21/99
TA7328 14,100,000 6/24/99 70.68 63.76
24573 12,900,000 4/2/99 71.84 64.34
- ------------------------------------------------------------------------------------------------------------------------
23837 11,960,000 8/31/99 75.03 66.01
25254 11,000,000 11/3/99 74.75 70.87
09-0001308 10,985,000 12/27/99 68.19 69.71
09-0001289 13,100,000 6/14/99 64.60 54.31
- ------------------------------------------------------------------------------------------------------------------------
24307 10,600,000 79.55 69.98
24307-A 6,900,000 8/3/99
24307-B 3,700,000 8/9/99
24154 11,600,000 5/17/99 71.94 64.44
TA7163 14,700,000 12/27/99 56.44 50.28
- ------------------------------------------------------------------------------------------------------------------------
23725 13,000,000 8/20/99 63.73 56.90
TA9068 10,350,000 6/18/99 79.40 70.90
23717 10,400,000 8/26/99 78.69 69.41
TA7314 11,500,000 3/11/99 70.58 64.05
TA8379 11,400,000 7/1/99 70.76 63.50
- ------------------------------------------------------------------------------------------------------------------------
TA5900 9,870,000 3/15/99 74.76 67.79
09-0001296 9,200,000 8/25/99 76.20 68.99
DBM10098 10,700,000 11/22/99 65.42 59.90
TA8800 10,200,000 7/9/99 67.21 60.78
09-0001326 10,400,000 7/9/99 55.24 59.34
- ------------------------------------------------------------------------------------------------------------------------
09-0001300 15,000,000 7/28/99 43.20 38.56
09-0001283 8,800,000 7/13/99 73.41 62.67
23875 8,100,000 7/9/99 79.52 70.66
25196 8,620,000 6/3/99 74.12 69.75
09-0001316 8,700,000 11/24/99 72.87 65.98
- ------------------------------------------------------------------------------------------------------------------------
22283 8,780,000 8/11/99 72.19 64.22
24158 8,600,000 5/12/99 72.13 64.71
09-0001282 8,750,000 6/21/99 67.18 60.19
09-0001293 8,500,000 7/21/99 64.52 58.09
23086 8,200,000 6/14/99 66.19 58.59
- ------------------------------------------------------------------------------------------------------------------------
09-0001272 6,900,000 5/25/99 78.40 70.94
25494 7,000,000 10/7/99 76.93 68.84
22759 11,300,000 6/17/99 47.62 41.80
TA7233 7,000,000 3/1/99 73.10 65.22
09-0001328 7,250,000 11/23/99 69.56 55.30
- ------------------------------------------------------------------------------------------------------------------------
TA9001 6,600,000 8/11/99 75.58 68.20
TA7189 8,400,000 2/27/99 59.31 53.80
09-0001302 6,200,000 8/18/99 79.49 71.53
09-0001292 6,600,000 7/21/99 74.04 66.96
TA8486 6,600,000 5/5/99 73.86 65.75
- ------------------------------------------------------------------------------------------------------------------------
TA7176 6,700,000 1/13/99 72.29 65.58
09-0001312 6,450,000 8/17/99 73.52 66.51
09-0001299 5,750,000 9/20/99 78.90 70.94
09-0001315 5,800,000 10/12/99 77.46 70.26
902803901 5,600,000 3/18/99 67.55 71.35
- ------------------------------------------------------------------------------------------------------------------------
23273 6,900,000 12/1/99 64.07 57.12
09-0001313 5,675,000 8/4/99 76.44 69.32
09-0001269 5,500,000 7/1/99 77.81 69.89
21094 7,200,000 4/13/99 58.31 48.39
09-0001291 6,100,000 5/1/99 68.66 62.03
- ------------------------------------------------------------------------------------------------------------------------
09-0001252 6,650,000 62.30 53.36
09-0001252-A 2,550,000 12/9/99
09-0001252-B 4,100,000 4/22/99
09-0001311 5,550,000 8/5/99 74.25 67.44
TA8565 7,100,000 6/21/99 57.94 52.23
- ------------------------------------------------------------------------------------------------------------------------
09-0001318 8,200,000 11/15/99 48.72 43.70
09-0001298 5,000,000 9/15/99 79.81 71.77
09-0001323 5,160,000 11/5/99 76.94 69.70
TA7538 5,300,000 5/24/99 74.73 67.88
09-0001294 4,750,000 8/9/99 79.03 71.02
- ------------------------------------------------------------------------------------------------------------------------
09-0001285 6,100,000 8/1/99 60.46 54.86
09-0001317 5,400,000 10/14/99 66.55 59.76
23155 4,700,000 7/15/99 74.77 66.49
TA8747 5,130,000 9/1/99 68.14 61.72
09-0001321 4,500,000 11/12/99 77.68 69.79
- ------------------------------------------------------------------------------------------------------------------------
24340 4,350,000 8/19/99 80.07 70.99 78.09
19810 7,300,000 1/1/00 46.49 38.77
09-0001307 4,600,000 7/26/99 73.74 66.56
TA8802 5,200,000 7/8/99 64.73 58.53
24737 5,000,000 10/12/99 66.95 61.92
- ------------------------------------------------------------------------------------------------------------------------
09-0001320 4,500,000 6/2/99 73.25 66.90
TA7885 7,500,000 4/18/99 43.83 39.49
25247 4,500,000 7/30/99 72.93 59.58 72.06
25893 4,200,000 11/17/99 77.32 70.02
09-0001297 5,575,000 7/27/99 57.26 52.23
- ------------------------------------------------------------------------------------------------------------------------
25246 4,300,000 7/30/99 73.26 64.82 72.06
09-0001314 3,750,000 11/1/99 79.86 71.87
23947 3,900,000 8/9/99 75.50 67.11
09-0001301 4,600,000 8/4/99 61.78 55.53
09-0001290 3,800,000 6/18/99 73.42 66.11
- ------------------------------------------------------------------------------------------------------------------------
20220 3,600,000 5/15/99 77.31 63.77
21708 4,070,000 8/10/99 67.12 59.91
09-0001306 3,630,000 8/25/99 75.09 68.04
TA8645 3,400,000 6/25/99 79.75 71.10
09-0001309 3,225,000 9/13/99 79.82 72.40
- ------------------------------------------------------------------------------------------------------------------------
25936 4,000,000 11/12/99 62.45 57.74
24140 3,125,000 8/2/99 79.66 70.17
09-0001319 3,430,000 12/1/99 71.31 64.38
09-0001284 3,400,000 5/6/99 70.23 59.70
18652 3,100,000 5/16/99 76.33 69.56
- ------------------------------------------------------------------------------------------------------------------------
09-0001305 3,025,000 8/29/99 77.80 70.08
25942 3,000,000 12/22/99 78.23 70.21
09-0001330 4,000,000 12/9/99 57.50 52.30
TA6655 3,500,000 1/17/00 63.89 57.19
- ------------------------------------------------------------------------------------------------------------------------
24788 3,340,000 66.38 58.40
24788-A 2,000,000 9/14/99
24788-B 1,340,000 11/1/99
09-0001322 3,800,000 9/9/99 57.54 0.00
24057 2,720,000 8/5/99 78.76 68.98
- ------------------------------------------------------------------------------------------------------------------------
09-0001250 2,750,000 5/1/99 74.64 67.94
23888 2,850,000 8/19/99 71.70 65.45
23311 2,650,000 7/15/99 75.80 67.35
DBM10653 2,600,000 5/17/99 74.53 66.45
22102 4,450,000 4/1/99 42.81 35.28 48.95
- ------------------------------------------------------------------------------------------------------------------------
DBM10477 2,615,000 71.87 65.11
DBM10477-A 700,000 10/28/99
DBM10477-B 990,000 10/28/99
DBM10477-C 925,000 10/28/99
TA4930 3,350,000 9/30/99 53.61 43.36
- ------------------------------------------------------------------------------------------------------------------------
25912 2,400,000 11/18/99 65.63 67.75
24108 2,050,000 8/23/99 81.75 72.97
26070 2,200,000 8/15/99 73.86 65.47 78.09
23118 2,235,000 72.40 63.72
23118-A 1,260,000 7/1/99
23118-B 975,000 7/1/99
- ------------------------------------------------------------------------------------------------------------------------
23628 2,350,000 7/16/99 63.67 56.90
24681 2,050,000 11/1/99 72.07 63.57
24099 2,000,000 8/9/99 72.79 64.20
09-0001304 2,025,000 7/14/99 71.43 64.10
24095 2,100,000 7/29/99 67.38 55.04 72.06
- ------------------------------------------------------------------------------------------------------------------------
TA7381 2,450,000 2/9/99 56.93 51.25
22648 1,800,000 9/1/99 69.25 60.86
24200 1,690,000 5/10/99 67.92 60.58
22829 1,680,000 8/9/99 65.31 58.19
DBM10646 1,875,000 5/25/99 52.47 0.00
- ------------------------------------------------------------------------------------------------------------------------
23523 1,440,000 8/24/99 65.72 54.64
DBM10642 700,000 5/6/99 62.08 52.54
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CUT-OFF DATE
BALANCE PER
UNITS, BEDS SQ. FT., UNIT, BED,
Loan Number Year Built Year Renovated Rooms, Sqft Unit Description Pad or Room ($)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 1915 1999 261 Units 185,607.87
- --------------------------------------------------------------------------------------------------------------------------------
22103 2,327 Rooms 19,864.47
22103-A 1993-1994 1998-1999 126 Rooms
22103-B 1994 1998-1999 126 Rooms
22103-C 1996 NAP 128 Rooms
22103-D 1991 1998 126 Rooms
22103-E 1991 1998/99 134 Rooms
22103-F 1987 1997 120 Rooms
22103-G 1985 1997/98 126 Rooms
22103-H 1987 1998/99 130 Rooms
22103-I 1991 1998 108 Rooms
22103-J 1996 NAP 124 Rooms
22103-K 1990 1998/99 111 Rooms
22103-L 1996 NAP 123 Rooms
22103-M 1985 1992 & 1999 128 Rooms
22103-N 1987 1995-1996 120 Rooms
22103-O 1988 1998-1999 96 Rooms
22103-P 1990 1998 168 Rooms
22103-Q 1989 1997-1998 125 Rooms
22103-R 1988 & 1990 1998 208 Rooms
- --------------------------------------------------------------------------------------------------------------------------------
DBM10988 1985 NAP 376,680 Sq Ft 98.12
09-0001303 1986 NAP 270,109 Sq Ft 108.94
24317 814 Units 35,012.29
24317-A 1983 1997-1999 263 Units
24317-B 1974 1997-1999 271 Units
24317-C 1972 1997-1999 280 Units
- --------------------------------------------------------------------------------------------------------------------------------
09-0001324 743,950 Sq Ft 30.88
09-0001324-A 1979 1998 51,850 Sq Ft
09-0001324-B 1979 1999 80,000 Sq Ft
09-0001324-C 1981 1997/1998 78,000 Sq Ft
09-0001324-D 1981 1994/1995 9,800 Sq Ft
09-0001324-E 1981 1994/1995 9,800 Sq Ft
09-0001324-F 1979 1998 66,000 Sq Ft
09-0001324-G 1979 NAP 42,000 Sq Ft
09-0001324-H 1980 1998 41,600 Sq Ft
09-0001324-I 1981 1994 59,800 Sq Ft
09-0001324-J 1973 1995 53,100 Sq Ft
09-0001324-K 1974 1997/1998 70,500 Sq Ft
09-0001324-L 1974 NAP 69,000 Sq Ft
09-0001324-M 1975 NAP 30,000 Sq Ft
09-0001324-N 1980 1995 82,500 Sq Ft
- --------------------------------------------------------------------------------------------------------------------------------
TA8380 1980 1988 & 1996 536,809 Sq Ft 40.44
09-0001295 1988 NAP 280 Units 67,516.36
23439 1990 NAP 320 Units 53,281.25
23452 1998 & 1999 NAP 258 Units 57,641.70
09-0001325 1997 NAP 184,474 Sq Ft 79.14
- --------------------------------------------------------------------------------------------------------------------------------
25545 1,001,480 Sq Ft 13.10
25545-A 1968 NAP 539,017 Sq Ft
25545-B 1979/1987 NAP 284,696 Sq Ft
25545-C 1972/1986 NAP 177,767 Sq Ft
DBM9650 1973-1980 1994-1997 189,845 Sq Ft 69.07
- --------------------------------------------------------------------------------------------------------------------------------
23384 1972 1997-1999 486 Units 26,538.63
25580 1998/1999 NAP 140,720 Sq Ft 90.71
23666 177,887 Sq Ft 67.21
23666-A 1988 1996/1997 123,787 Sq Ft
23666-B 1960/1962 1992/1995 54,100 Sq Ft
- --------------------------------------------------------------------------------------------------------------------------------
09-0001286 1972 1997-1999 278 Units 41,956.03
TA6975 1961 1998 128,588 Sq Ft 88.62
09-0001310 1999 NAP 132 Units 86,161.27
22709 1972 1997 94,890 Sq Ft 117.82
09-0001278 1912 1997 152,483 Sq Ft 71.89
- --------------------------------------------------------------------------------------------------------------------------------
23625 143,895 Sq Ft 71.31
23625-A 1971 1997 58,317 Sq Ft
23625-B 1990/1991 NAP 85,578 Sq Ft
TA7328 1985 1998-1999 137,918 Sq Ft 72.26
24573 1997 NAP 101,262 Sq Ft 91.51
- --------------------------------------------------------------------------------------------------------------------------------
23837 1999 NAP 94 Units 95,469.34
25254 1965 1999 265 Units 32,425.79
09-0001308 1998 & 1999 NAP 52,056 Sq Ft 162.91
09-0001289 1947- 1981 1990's 333,482 Sq Ft 25.38
- --------------------------------------------------------------------------------------------------------------------------------
24307 345 Units 24,441.73
24307-A 1972, 1977/1978 NAP 195 Units
24307-B 1982 NAP 150 Units
24154 1999 NAP 93,968 Sq Ft 88.81
TA7163 1927 1987 118,730 Sq Ft 69.87
- --------------------------------------------------------------------------------------------------------------------------------
23725 1967 NAP 74,982 Sq Ft 110.49
TA9068 1997-1998 NAP 189 Units 43,482.93
23717 1999 NAP 96 Units 85,243.52
TA7314 1970 & 1988 1996-1997 114,417 Sq Ft 70.94
TA8379 1975 1985&1994 677,059 Sq Ft 11.91
- --------------------------------------------------------------------------------------------------------------------------------
TA5900 1900-1981 1997-1998 320,745 Sq Ft 23.00
09-0001296 1986-1989 NAP 182,760 Sq Ft 38.36
DBM10098 VARIOUS VARIOUS 24,783 Sq Ft 282.45
TA8800 1998 NAP 44,963 Sq Ft 152.47
09-0001326 1998 NAP 63,149 Sq Ft 106.80
- --------------------------------------------------------------------------------------------------------------------------------
09-0001300 1963, 1965 & 1989 Ongoing 423 Units 15,318.62
09-0001283 1970/1972/1984 1998-1999 255 Rooms 25,335.22
23875 1963 & 1973 NAP 300 Units 21,476.38
25196 1982 Not Applicable 78,733 Sq Ft 81.15
09-0001316 1992 NAP 70,773 Sq Ft 89.58
- -------------------------------------------------------------------------------------------------------------------------------
22283 1988 NAP 128,505 Sq Ft 49.32
24158 1998 NAP 80,000 Sq Ft 77.54
09-0001282 1989-90 NAP 224 Units 26,241.57
09-0001293 1994 NAP 53,809 Sq Ft 101.92
23086 1979-1982 NAP 148,360 Sq Ft 36.59
- -------------------------------------------------------------------------------------------------------------------------------
09-0001272 1989-1991 NAP 49,831 Sq Ft 108.55
25494 1963/1988 NAP 192 Units 28,060.71
22759 1988 1997-1999 113 Units 47,618.39
TA7233 1988-89 1997-1998 48,306 Sq Ft 105.93
09-0001328 1977, 1979, 1985 NAP 69,501 Sq Ft 72.56
- -------------------------------------------------------------------------------------------------------------------------------
TA9001 1980 NAP 235 Units 21,227.09
TA7189 1980-1981 1998 87,996 Sq Ft 56.61
09-0001302 1998 NAP 74,380 Sq Ft 66.26
09-0001292 1982 NAP 43,973 Sq Ft 111.13
TA8486 1994 NAP 112 Units 43,526.64
- -------------------------------------------------------------------------------------------------------------------------------
TA7176 1937,1953,1958,1966 1994-1995-1998 83,846 Sq Ft 57.77
09-0001312 1985 NAP 56,141 Sq Ft 84.47
09-0001299 1999 NAP 37,351 Sq Ft 121.47
09-0001315 1985-86 NAP 69,381 Sq Ft 64.76
902803901 1900 1998 13 Units 340,223.81
- -------------------------------------------------------------------------------------------------------------------------------
23273 1997 NAP 43,947 Sq Ft 100.60
09-0001313 1998 & 1999 NAP 36,279 Sq Ft 119.58
09-0001269 1998-99 NAP 46,991 Sq Ft 91.07
21094 1918 NAP 367,800 Sq Ft 11.41
09-0001291 1987 NAP 73,149 Sq Ft 57.26
- -------------------------------------------------------------------------------------------------------------------------------
09-0001252 59,980 Sq Ft 69.07
09-0001252-A 1920's NAP 37,000 Sq Ft
09-0001252-B 1936 1998 22,980 Sq Ft
09-0001311 1983 Ongoing 155 Units 26,587.31
TA8565 1969 1991 121,531 Sq Ft 33.85
- -------------------------------------------------------------------------------------------------------------------------------
09-0001318 1959-1972 1996 229,662 Sq Ft 17.39
09-0001298 1999 NAP 25 Units 159,614.37
09-0001323 1975 NAP 87,548 Sq Ft 45.35
TA7538 1998 NAP 22,502 Sq Ft 176.01
09-0001294 1978 1995 198 Units 18,960.13
- -------------------------------------------------------------------------------------------------------------------------------
09-0001285 1976 1999 47,798 Sq Ft 77.16
09-0001317 1998 NAP 24 Units 149,735.94
23155 1987 NAP 36,017 Sq Ft 97.57
TA8747 1887 1999 23 Units 151,988.77
09-0001321 1996 NAP 56,160 Sq Ft 62.24
- -------------------------------------------------------------------------------------------------------------------------------
24340 1978 1999 159 Pads 21,907.31
19810 1929-1939 1996-1998 11 Rooms 308,493.02
09-0001307 1988 NAP 41,775 Sq Ft 81.20
TA8802 1994 NAP 42,500 Sq Ft 79.17
24737 1964 1985 113,271 Sq Ft 29.55
- -------------------------------------------------------------------------------------------------------------------------------
09-0001320 1984 NAP 101,329 Sq Ft 32.53
TA7885 1972 NAP 76,136 Sq Ft 43.17
25247 1955/1974/1989 NAP 42,957 Sq Ft 76.40
25893 1972/1977 NAP 92 Units 35,296.38
09-0001297 1967-1984 NAP 90,316 Sq Ft 35.35
- -------------------------------------------------------------------------------------------------------------------------------
25246 1987 NAP 35,623 Sq Ft 88.44
09-0001314 1999 NAP 68,049 Sq Ft 44.01
23947 1990 & 1996 NAP 54,627 Sq Ft 53.90
09-0001301 1991 NAP 75,940 Sq Ft 37.42
09-0001290 1967,74,77,80,88 NAP 120 Units 23,251.06
- -------------------------------------------------------------------------------------------------------------------------------
20220 1908 1980 15,336 Sq Ft 181.49
21708 1925-1985 1995-1997 36,128 Sq Ft 75.62
09-0001306 1987 NAP 33,658 Sq Ft 80.99
TA8645 1973,1975 1996 152 Units 17,838.37
09-0001309 1989 NAP 33,558 Sq Ft 76.71
- -------------------------------------------------------------------------------------------------------------------------------
25936 1907 1996 13,500 Sq Ft 185.04
24140 1970 1998 126 Units 19,757.20
09-0001319 1989 NAP 42,000 Sq Ft 58.24
09-0001284 1969 1998 18,898 Sq Ft 126.36
18652 1990 NAP 53,750 Sq Ft 44.02
- -------------------------------------------------------------------------------------------------------------------------------
09-0001305 1997 N/A 23,212 Sq Ft 101.39
25942 1974 NAP 66 Units 35,559.04
09-0001330 1963 NAP 84,793 Sq Ft 27.12
TA6655 1986 1998 30,620 Sq Ft 73.03
- -------------------------------------------------------------------------------------------------------------------------------
24788 15,266 Sq Ft 145.23
24788-A 1999 NAP 9,668 Sq Ft
24788-B 1999 NAP 5,598 Sq Ft
09-0001322 1904 UAV 35,000 Sq Ft 62.48
24057 1964 1998 94 Units 22,789.63
- -------------------------------------------------------------------------------------------------------------------------------
09-0001250 1920 1996 18,037 Sq Ft 113.80
23888 1995 NAP 68,248 Sq Ft 29.94
23311 1920 1991 16,624 Sq Ft 120.83
DBM10653 1970 1998 15,232 Sq Ft 127.21
22102 1992 1998-1999 126 Rooms 15,118.59
- -------------------------------------------------------------------------------------------------------------------------------
DBM10477 21,627 Sq Ft 86.90
DBM10477-A 1996 NAP 6,000 Sq Ft
DBM10477-B 1994 NAP 8,079 Sq Ft
DBM10477-C 1996 NAP 7,548 Sq Ft
TA4930 1964 1988-1999 92 Rooms 19,522.84
- -------------------------------------------------------------------------------------------------------------------------------
25912 1971 1999 104 Units 17,067.31
24108 1997 NAP 21,000 Sq Ft 79.80
26070 1975 & 1985 1980 124 Pads 13,103.69
23118 30 Units 53,935.16
23118-A 1996 NAP 16 Units
23118-B 1997 NAP 14 Units
- -------------------------------------------------------------------------------------------------------------------------------
23628 1984 NAP 29,844 Sq Ft 50.14
24681 1999 NAP 9,448 Sq Ft 156.38
24099 1978 NAP 72 Units 20,220.75
09-0001304 1976 UAV 64 Units 22,600.49
24095 1991 NAP 43,006 Sq Ft 32.90
- -------------------------------------------------------------------------------------------------------------------------------
TA7381 1997 NAP 49 Rooms 28,465.73
22648 1968 1999 7,200 Sq Ft 173.11
24200 1985 NAP 23,909 Sq Ft 48.01
22829 1975 1998 17,047 Sq Ft 64.36
DBM10646 1967 NAP 494 Spaces 1,991.65
- ------------------------------------------------------------------------------------------------------------------------------
23523 1987 NAP 13,700 Sq Ft 69.08
DBM10642 1968 1998 6,581 Sq Ft 66.03
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL
REQUIRED
Loan Number Occupancy (%) Occupancy Date Ownership Interest Lockbox Reserves ($)
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 100 10/2/99 Fee Simple Soft 52,200
- ------------------------------------------------------------------------------------------------------------------------
22103 Fee Simple and Leasehold Hard 2,121,487
22103-A 70 11/30/99 Fee Simple
22103-B 71 11/30/99 Fee Simple
22103-C 62 11/30/99 Fee Simple
22103-D 71 11/30/99 Fee Simple
22103-E 67 11/30/99 Fee Simple
22103-F 63 11/30/99 Fee Simple
22103-G 75 11/30/99 Fee Simple
22103-H 62 11/30/99 Fee Simple
22103-I 73 11/30/99 Fee Simple
22103-J 72 11/30/99 Leasehold
22103-K 70 11/30/99 Fee Simple
22103-L 74 11/30/99 Fee Simple
22103-M 87 11/30/99 Fee Simple
22103-N 81 11/30/99 Fee Simple
22103-O 83 11/30/99 Leasehold
22103-P 79 11/30/99 Fee Simple
22103-Q 77 11/30/99 Fee Simple
22103-R 72 11/30/99 Fee Simple
- ------------------------------------------------------------------------------------------------------------------------
DBM10988 88 12/12/99 Fee Simple Hard 75,537
09-0001303 100 9/30/99 Fee Simple Hard 40,573
24317 Fee Simple 177,792
24317-A 93 7/31/99 Fee Simple
24317-B 94 7/31/99 Fee Simple
24317-C 96 7/31/99 Fee Simple
- ------------------------------------------------------------------------------------------------------------------------
09-0001324 Fee Simple Hard 74,395
09-0001324-A 100 12/14/99 Fee Simple
09-0001324-B 100 12/14/99 Fee Simple
09-0001324-C 100 12/14/99 Fee Simple
09-0001324-D 100 12/14/99 Fee Simple
09-0001324-E 100 12/14/99 Fee Simple
09-0001324-F 87 12/14/99 Fee Simple
09-0001324-G 100 12/14/99 Fee Simple
09-0001324-H 58 12/14/99 Fee Simple
09-0001324-I 100 12/14/99 Fee Simple
09-0001324-J 100 12/14/99 Fee Simple
09-0001324-K 100 12/14/99 Fee Simple
09-0001324-L 99 12/14/99 Fee Simple
09-0001324-M 100 12/14/99 Fee Simple
09-0001324-N 100 12/14/99 Fee Simple
- ------------------------------------------------------------------------------------------------------------------------
TA8380 77 1/19/00 Fee Simple Springing 112,320
09-0001295 95 9/22/99 Fee Simple 33,040
23439 90 7/28/99 Fee Simple 83,200
23452 90 1/27/00 Fee Simple 70,950
09-0001325 97 12/20/99 Fee Simple 18,461
- ------------------------------------------------------------------------------------------------------------------------
25545 Fee Simple Hard 0
25545-A 100 11/15/99 Fee Simple
25545-B 100 11/15/99 Fee Simple
25545-C 100 11/15/99 Fee Simple
DBM9650 100 11/1/99 Fee Simple 28,477
- ------------------------------------------------------------------------------------------------------------------------
23384 94 12/7/99 Fee Simple 121,500
25580 97 12/3/99 Fee Simple 18,268
23666 Fee Simple and Leasehold Springing 26,676
23666-A 84 12/1/99 Leasehold
23666-B 98 12/1/99 Fee Simple
- ------------------------------------------------------------------------------------------------------------------------
09-0001286 95 11/30/99 Fee Simple 62,550
TA6975 99 1/12/00 Fee Simple 19,200
09-0001310 96 8/1/99 Fee Simple 46,200
22709 97 1/1/00 Fee Simple 18,984
09-0001278 99 7/8/99 Fee Simple 24,397
- ------------------------------------------------------------------------------------------------------------------------
23625 Fee Simple Hard 25,860
23625-A 98 12/31/99 Fee Simple
23625-B 100 11/15/99 Fee Simple
TA7328 92 10/18/99 Fee Simple 27,560
24573 100 8/31/99 Fee Simple Hard 10,126
- ------------------------------------------------------------------------------------------------------------------------
23837 98 1/10/00 Fee Simple 23,520
25254 92 12/7/99 Fee Simple 67,044
09-0001308 88 11/30/99 Fee Simple 5,206
09-0001289 95 8/1/99 Fee Simple 53,357
- ------------------------------------------------------------------------------------------------------------------------
24307 Fee Simple Springing 87,975
24307-A 96 9/1/99 Fee Simple
24307-B 81 9/1/99 Fee Simple
24154 100 8/31/99 Fee Simple Hard 9,397
TA7163 100 12/1/99 Fee Simple 23,996
- ------------------------------------------------------------------------------------------------------------------------
23725 98 9/30/99 Fee Simple 14,827
TA9068 95 12/20/99 Fee Simple 42,525
23717 100 12/22/99 Fee Simple 24,000
TA7314 94 2/1/00 Fee Simple Springing 17,074
TA8379 65 1/19/00 Fee Simple Springing 72,499
- ------------------------------------------------------------------------------------------------------------------------
TA5900 91 12/1/99 Fee Simple Soft 35,743
09-0001296 90 9/9/99 Fee Simple 23,747
DBM10098 100 1/18/00 Fee Simple Hard 12,391
TA8800 100 12/15/99 Fee Simple Hard 0
09-0001326 87 1/24/00 Fee Simple 9,460
- ------------------------------------------------------------------------------------------------------------------------
09-0001300 90 9/13/99 Fee Simple 0
09-0001283 71 7/13/99 Fee Simple 199,108
23875 94 1/6/00 Fee Simple 90,000
25196 100 10/14/99 Fee Simple Hard 11,808
09-0001316 96 11/30/99 Leasehold 10,616
- ------------------------------------------------------------------------------------------------------------------------
22283 98 11/4/99 Fee Simple 28,271
24158 100 8/31/99 Fee Simple Hard 8,000
09-0001282 92 7/26/99 Fee Simple 44,800
09-0001293 98 10/15/99 Fee Simple 8,369
23086 93 1/1/00 Fee Simple 25,224
- ------------------------------------------------------------------------------------------------------------------------
09-0001272 92 12/2/99 Fee Simple 15,946
25494 94 10/1/99 Fee Simple 59,520
22759 96 12/31/99 Fee Simple 0
TA7233 100 12/31/99 Fee Simple Hard 9,180
09-0001328 98 1/17/00 Fee Simple Hard 13,419
- ------------------------------------------------------------------------------------------------------------------------
TA9001 98 10/5/99 Fee Simple Soft 58,752
TA7189 96 1/1/00 Fee Simple 18,784
09-0001302 96 8/16/99 Fee Simple 7,438
09-0001292 100 8/5/99 Fee Simple 6,596
TA8486 100 12/8/99 Fee Simple 27,996
- ------------------------------------------------------------------------------------------------------------------------
TA7176 96 10/18/99 Fee Simple 16,925
09-0001312 98 1/1/00 Fee Simple 16,281
09-0001299 100 1/18/00 Fee Simple 1,866
09-0001315 92 11/2/99 Fee Simple 10,407
902803901 100 5/12/99 Leasehold 3,600
- ------------------------------------------------------------------------------------------------------------------------
23273 100 12/11/99 Fee Simple 0
09-0001313 100 10/1/99 Fee Simple 3,628
09-0001269 100 6/30/99 Fee Simple 4,694
21094 100 11/1/99 Fee Simple 81,356
09-0001291 98 7/22/99 Leasehold 31,454
- ------------------------------------------------------------------------------------------------------------------------
09-0001252 Fee Simple 9,717
09-0001252-A 100 12/7/99 Fee Simple
09-0001252-B 100 12/7/99 Fee Simple
09-0001311 94 9/30/99 Fee Simple 31,000
TA8565 99 10/1/99 Fee Simple Springing 10,938
- ------------------------------------------------------------------------------------------------------------------------
09-0001318 100 10/22/99 Fee Simple 0
09-0001298 100 9/28/99 Fee Simple 5,000
09-0001323 98 12/14/99 Fee Simple Hard 9,581
TA7538 100 11/19/99 Fee Simple 3,372
09-0001294 93 8/31/99 Fee Simple 49,500
- ------------------------------------------------------------------------------------------------------------------------
09-0001285 88 8/11/99 Fee Simple 7,100
09-0001317 100 11/2/99 Fee Simple 5,224
23155 100 6/22/99 Fee Simple 7,200
TA8747 100 11/19/99 Fee Simple 9,350
09-0001321 100 12/3/99 Fee Simple 5,616
- ------------------------------------------------------------------------------------------------------------------------
24340 97 1/13/00 Fee Simple 8,346
19810 68 1/1/00 Fee Simple Springing 122,400
09-0001307 100 9/29/99 Fee Simple Springing 6,266
TA8802 100 12/15/99 Fee Simple Hard 0
24737 88 1/27/00 Fee/Leasehold Hard 24,924
- ------------------------------------------------------------------------------------------------------------------------
09-0001320 78 11/15/99 Fee Simple 18,659
TA7885 75 12/31/99 Fee Simple 11,729
25247 100 8/20/99 Fee Simple 6,444
25893 96 12/7/99 Fee Simple 25,584
09-0001297 95 8/9/99 Fee Simple 26,192
- ------------------------------------------------------------------------------------------------------------------------
25246 79 9/27/99 Fee Simple 5,340
09-0001314 100 9/1/99 Fee Simple 6,805
23947 100 10/1/99 Fee Simple 5,925
09-0001301 98 8/12/99 Fee Simple 11,391
09-0001290 97 8/1/99 Fee Simple 27,360
- ------------------------------------------------------------------------------------------------------------------------
20220 100 8/10/99 Fee Simple Hard 3,857
21708 98 11/29/99 Fee Simple 10,477
09-0001306 100 9/1/99 Fee Simple 5,722
TA8645 97 9/30/99 Fee Simple 38,000
09-0001309 100 10/12/99 Fee Simple 7,383
- ------------------------------------------------------------------------------------------------------------------------
25936 100 1/4/00 Fee Simple Hard 3,900
24140 89 7/7/99 Fee Simple 0
09-0001319 98 11/17/99 Fee Simple 12,180
09-0001284 100 8/13/99 Fee Simple 2,835
18652 98 12/1/99 Fee Simple 8,063
- ------------------------------------------------------------------------------------------------------------------------
09-0001305 91 9/30/99 Fee Simple 2,321
25942 97 11/1/99 Fee Simple 20,262
09-0001330 98 1/28/00 Fee Simple 0
TA6655 100 12/1/99 Fee Simple Soft 6,585
- ------------------------------------------------------------------------------------------------------------------------
24788 Fee Simple Springing 2,292
24788-A 100 11/1/99 Fee Simple
24788-B 100 11/1/99 Fee Simple
09-0001322 100 12/1/99 Fee Simple 15,050
24057 95 7/31/99 Fee Simple 26,979
- ------------------------------------------------------------------------------------------------------------------------
09-0001250 100 10/11/99 Fee Simple 2,706
23888 100 1/20/00 Fee Simple Hard 10,236
23311 100 10/1/99 Fee Simple 2,496
DBM10653 100 1/21/00 Fee Simple 0
22102 65 11/30/99 Fee Simple Hard 88,372
- ------------------------------------------------------------------------------------------------------------------------
DBM10477 Fee Simple Springing 4,325
DBM10477-A 100 1/14/00 Fee Simple
DBM10477-B 100 1/14/00 Fee Simple
DBM10477-C 100 1/14/00 Fee Simple
TA4930 65 10/31/99 Fee Simple Soft 39,872
- ------------------------------------------------------------------------------------------------------------------------
25912 88 12/13/99 Fee Simple 31,200
24108 100 10/1/99 Fee Simple 3,156
26070 93 1/13/00 Fee Simple 6,200
23118 Fee Simple 7,500
23118-A 100 7/12/99 Fee Simple
23118-B 100 7/12/99 Fee Simple
- ------------------------------------------------------------------------------------------------------------------------
23628 93 12/28/99 Fee Simple 4,477
24681 100 11/1/99 Fee Simple Springing 1,512
24099 99 8/9/99 Fee Simple 18,000
09-0001304 95 10/7/99 Fee Simple 18,816
24095 100 8/20/99 Fee Simple 6,456
- ------------------------------------------------------------------------------------------------------------------------
TA7381 75 12/31/99 Fee Simple Hard 31,999
22648 100 1/6/00 Fee Simple 1,224
24200 93 1/13/00 Fee Simple Hard 5,736
22829 96 12/1/99 Leasehold 2,736
DBM10646 100 12/16/99 Fee Simple 0
- ------------------------------------------------------------------------------------------------------------------------
23523 87 11/15/99 Fee Simple 2,609
DBM10642 100 12/31/99 Fee Simple 2,254
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL LARGEST TENANT LARGEST TENANT
Loan Number Required TI/LC ($) Largest Tenant Sq Ft Lease Expiration
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
24028 0 Bagel Sublease 2,200 3/31/11
- -----------------------------------------------------------------------------------------------------------------------------
22103 0
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
- -----------------------------------------------------------------------------------------------------------------------------
DBM10988 225,000 First Union 103,259 9/30/14
09-0001303 25,000 World Savings & Loan 147,517 12/31/07
24317 0
24317-A
24317-B
24317-C
- -----------------------------------------------------------------------------------------------------------------------------
09-0001324 30,000
09-0001324-A Togerson Printing 12,000 11/30/04
09-0001324-B Rasmussen Millwork Inc. 48,000 7/31/03
09-0001324-C Phoenix Recycling Corp. 42,217 10/31/03
09-0001324-D NE Contemporary Services 9,800 5/31/00
09-0001324-E Lakeside Motor Express 9,800 12/31/03
09-0001324-F Merchants Home Delivery 18,000 5/30/01
09-0001324-G Mid State Fabricating, Inc. 12,000 3/31/02
09-0001324-H Color Technologies, Inc. 14,400 2/28/03
09-0001324-I Riverview Packaging, Inc. 25,600 7/31/03
09-0001324-J Advance Circuits, Inc. 30,300 1/31/06
09-0001324-K M&D Metal Finishing Specialist 15,040 1/31/00
09-0001324-L Minnesota Specialty Corp. 30,832 9/30/00
09-0001324-M Acumeter Laboratories 30,000 3/31/04
09-0001324-N Distribution Systems & Service 82,500 3/31/03
- -----------------------------------------------------------------------------------------------------------------------------
TA8380 300,000 JC Penney 151,630 11/30/10
09-0001295 0
23439 0
23452 0
09-0001325 0 Petsmart, Inc. 41,920 2/28/13
- -----------------------------------------------------------------------------------------------------------------------------
25545 0
25545-A Atrium Companies, Inc. 539,017 7/31/20
25545-B Atrium Companies, Inc. 284,696 7/31/20
25545-C Atrium Companies, Inc. 177,767 7/31/20
DBM9650 66,446 Ford Motor Company 56,250 4/30/05
- -----------------------------------------------------------------------------------------------------------------------------
23384 0
25580 0 Cub Foods (Super Valu) 64,955 10/15/18
23666 0
23666-A Immigration & Naturalization 16,140 7/17/07
23666-B Blockbuster 4,800 4/30/03
- -----------------------------------------------------------------------------------------------------------------------------
09-0001286 0
TA6975 114,000 P. Barretta and Skyline 11,240 9/30/08
09-0001310 0
22709 156,144 Newport Pain Management 4,807 3/31/03
09-0001278 34,080 Admiral Photo 49,100 12/31/10
- -----------------------------------------------------------------------------------------------------------------------------
23625 130,512
23625-A Prudential Fox & Roach 12,569 8/26/01
23625-B Elkay Plastics 18,212 8/31/02
TA7328 149,280 Motorola - Office 116,331 12/31/08
24573 48,813 Galyan's Trading Company 101,262 8/31/19
- -----------------------------------------------------------------------------------------------------------------------------
23837 0
25254 0
09-0001308 0 Hi Health 5,487 6/30/05
09-0001289 36,000 County of Somerset 28,758 1/31/03
- -----------------------------------------------------------------------------------------------------------------------------
24307 0
24307-A
24307-B
24154 39,991 Galyan's Trading Company 93,968 8/31/19
TA7163 64,800 New York Restaurant School 33,000 12/31/13
- -----------------------------------------------------------------------------------------------------------------------------
23725 121,068 Newport Center Medical 6,920 7/12/03
TA9068 0
23717 0
TA7314 120,000 Lockheed Martin 32,526 5/31/02
TA8379 199,200 Wal-Mart 124,996 12/30/13
- -----------------------------------------------------------------------------------------------------------------------------
TA5900 240,000 Alpha Holdings, Inc. 113,012 3/31/02
09-0001296 0 Plastomer 56,416 12/31/03
DBM10098 60,000 21 Federal Street 4,800 12/31/00
TA8800 0 Sports Authority, Inc. 44,963 1/1/20
09-0001326 15,600 Gart Sports 25,200 1/31/13
- -----------------------------------------------------------------------------------------------------------------------------
09-0001300 0
09-0001283 0
23875 0
25196 280,008 SunTrust Bank 67,456 11/30/02
09-0001316 0 Response Insurance 18,025 3/31/05
- -----------------------------------------------------------------------------------------------------------------------------
22283 63,947 Global Micro 5,700 8/31/02
24158 19,448 Galyan's Trading Company 80,000 8/31/19
09-0001282 0
09-0001293 39,000 Total Renal Care 8,421 4/1/06
23086 0 GTE Cellular One 13,903 6/14/01
- -----------------------------------------------------------------------------------------------------------------------------
09-0001272 0 Tampa Diagnostic Clinic 3,500 8/1/01
25494 0
22759 0
TA7233 48,000 Storis, Inc 23,675 11/30/05
09-0001328 0 Shells Seafood Restaurant 8,480 6/30/12
- -----------------------------------------------------------------------------------------------------------------------------
TA9001 0
TA7189 0 SMBIA 5,255 10/31/01
09-0001302 0 Ceavco Audio-Visual Company 10,300 1/31/02
09-0001292 18,000 Aurora Denver Cardiology Assoc 8,223 6/14/00
TA8486 0
- -----------------------------------------------------------------------------------------------------------------------------
TA7176 53,400 Medex Clinical Trial Services 31,999 2/23/06
09-0001312 0 State of Florida/DDT 5,522 2/28/01
09-0001299 20,000 University Radiology 13,375 6/13/09
09-0001315 27,500 Albertson's d/b/a Lucky Stores 42,728 4/30/06
902803901 0
- -----------------------------------------------------------------------------------------------------------------------------
23273 33,540 Local Color Brewing 16,480 11/30/07
09-0001313 20,000 The Restaurants of Southlake 8,777 5/31/03
09-0001269 0 Safety-Kleen Systems, Inc. 27,991 7/8/06
21094 119,317 Baby Fair, Inc. 43,000 10/30/01
09-0001291 0 DryClean USA 9,766 3/3/00
- -----------------------------------------------------------------------------------------------------------------------------
09-0001252 0
09-0001252-A McCrory 28,000 1/31/14
09-0001252-B McCrory 11,490 1/31/14
09-0001311 0
TA8565 30,000 Rosauers/Super 1 Foods 52,500 1/3/11
- -----------------------------------------------------------------------------------------------------------------------------
09-0001318 0 Isotec, Inc. 60,030 4/1/09
09-0001298 0
09-0001323 24,000 Electro Rent Corp. 10,523 3/31/02
TA7538 11,251 Little Daddy's Parthenon (RT-1,LLC) 5,674 11/30/08
09-0001294 0
- -----------------------------------------------------------------------------------------------------------------------------
09-0001285 0 University of Alaska Library 15,837 8/31/02
09-0001317 2,441 Central Co-op Grocery Store 15,223 1/31/09
23155 70,248 Citibank, NA 5,500 1/31/01
TA8747 20,542 US Census Bureau 9,500 12/31/00
09-0001321 14,000 Syndee's Crafts, LLC 28,110 7/31/06
- -----------------------------------------------------------------------------------------------------------------------------
24340 0
19810 0
09-0001307 0 Marin & Associates 3,802 8/31/03
TA8802 0 Sports Authority 42,500 1/31/20
24737 91,008 MacFrugals (Pic "N" Save) 24,348 7/1/09
- -----------------------------------------------------------------------------------------------------------------------------
09-0001320 0 Mid-Tex of Midland 23,282 5/31/03
TA7885 20,012 AG Edwards 7,933 1/31/06
25247 19,416 First United Inc./Cadillac 21,357 6/30/09
25893 0
09-0001297 7,197 Handyman Hardware 13,440 9/30/01
- -----------------------------------------------------------------------------------------------------------------------------
25246 16,104 Ortho Mattress 5,300 6/30/04
09-0001314 3,000 World of Woods, Inc. 35,510 8/31/12
23947 13,884 C & M Pharmacal 19,627 3/31/03
09-0001301 14,004 Food Lion, Inc. 34,680 10/19/10
09-0001290 0
- -----------------------------------------------------------------------------------------------------------------------------
20220 0 Today's Man 15,336 8/31/14
21708 34,000 Cierra Interiors, Inc. 9,000 12/31/03
09-0001306 0 Data Sciences 9,194 4/30/04
TA8645 0
09-0001309 2,496 GTE Customer Networks, Inc. 10,305 9/30/02
- -----------------------------------------------------------------------------------------------------------------------------
25936 42,000 Indonesai Imports (Le Sak) 3,000 11/14/08
24140 0
09-0001319 10,000 Cold Jet, Inc. 25,594 11/28/09
09-0001284 0 Ascot Tuxedo/BridesMart 11,032 9/30/08
18652 10,138 Food Lion 33,800 6/8/15
- -----------------------------------------------------------------------------------------------------------------------------
09-0001305 0 Video Update, Inc. 4,532 8/31/07
25942 0
09-0001330 0 Valley Lanes 32,423 9/30/06
TA6655 27,600 Newpoint Technology, Inc. 18,000 12/31/09
- -----------------------------------------------------------------------------------------------------------------------------
24788 12,000
24788-A Men's Warehouse 6,000 2/28/10
24788-B Men's Wearhouse 5,598 10/31/09
09-0001322 0 Budget Dental Holding 3,200 7/30/09
24057 0
- -----------------------------------------------------------------------------------------------------------------------------
09-0001250 22,500 Meetinghouse Tech. 4,750 9/30/03
23888 19,068 Action Express 26,000 7/31/05
23311 0 Philadelphia Eye Associates 7,321 9/30/09
DBM10653 0 Kiddie Academy of Hannover 10,462 3/31/09
22102 0
- -----------------------------------------------------------------------------------------------------------------------------
DBM10477 0
DBM10477-A Monroe County Sheriff 6,000 5/31/01
DBM10477-B Childtime 8,079 12/31/05
DBM10477-C Unity Health 6,415 2/28/01
TA4930 0
- -----------------------------------------------------------------------------------------------------------------------------
25912 0
24108 0 J. W. Floor Covering, Inc. 21,000 10/1/19
26070 0
23118 0
23118-A
23118-B
- -----------------------------------------------------------------------------------------------------------------------------
23628 24,228 Altura Paint 4,665 4/30/09
24681 7,860 Men's Warehouse 5,490 2/28/10
24099 0
09-0001304 0
24095 19,440 CT Produce 43,006 11/30/03
- -----------------------------------------------------------------------------------------------------------------------------
TA7381 0
22648 6,348 Mattress Discounters 3,100 11/19/09
24200 25,800 EPOCH Mortgage Co. 2,624 2/28/03
22829 28,692 Red Rock Resorts 3,340 3/31/03
DBM10646 0 1600 Pacific Place 110,000 10/31/63
- -----------------------------------------------------------------------------------------------------------------------------
23523 12,996 Jiffy Lube 2,750 8/31/07
DBM10642 0 Service Employees International Union 2,699 5/31/01
</TABLE>
