<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 16, 2000
-----------------
GMAC Commercial Mortgage Securities, Inc.
- --------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Delaware
- --------------------------------------------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-74299 23-2811925
- --------------------------------------------------------------------------------
(Commission File Number) (I.R.S. Employer Identification No.)
650 Dresher Road, Horsham, Pennsylvania 19044
- --------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
(215) 328-3164
- --------------------------------------------------------------------------------
(Registrant's Telephone Number, Including Area Code)
Not Applicable
- --------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
<PAGE>
ITEM 5. OTHER EVENTS.
In 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 17, 2000 By: /s/ David Lazarus
--------------------------------------
Name: David Lazarus
Title: Vice President
-4-
<PAGE>
INDEX TO EXHIBITS
Exhibit
No. Document Description
--- --------------------
99.1 Collateral Term Sheets prepared by the Underwriters in connection
with the sale of the Publicly Offered Certificates of the Registrant.
-5-
<PAGE>
This material is for your private information and we are not soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. This material is based on
information that we consider reliable, but we do not represent that it is
accurate or complete and it should not be relied upon as such. By accepting this
material the recipient agrees that it will not distribute or provide the
material to any other person. The information contained in this material may be
based on assumptions regarding market conditions and other matters as reflected
therein. We make no representations regarding the reasonableness of such
assumptions or the likelihood that any of such assumptions will coincide with
actual market conditions or events, and this material should not be relied upon
for such purposes. We and our affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including in cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. All information in this spreadsheet, whether regarding the assets
backing any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you.
This material is furnished to you by Deutsche Bank Securities and Goldman, Sachs
& Co. and not by the issuer of the securities. Deutsche Bank Securities, Inc.
and Goldman, Sachs & Co. are acting as the lead managers and neither of these
parties are acting as agent for the issuer or its affiliates in connection with
the proposed transaction. Neither the issuer nor any of its affiliates has
prepared or taken part in the preparation of these materials and neither makes
any representation as to the accuracy of these materials.
<PAGE>
CERTAIN CHARACTERISTICS OF THE MULTIFAMILY LOANS
<TABLE>
<CAPTION>
Control Loan Initial Pool
Number Number Property Name City County State Zip Code Balance ($)
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>0 <C> <C> <C>
24028 80 Lafayette Street New York New York NY 10013 48,443,653
24317 Freeman Webb Portfolio 28,500,000
24317A British Woods Apartments Nashville Davidson TN 37217
24317B Windover Apartments Knoxville Knox TN 37919
24317C Highland Ridge Apartments Madison Davidson TN 37115
09-0001295 Vista Way Apartments Oceanside San Diego CA 92056 18,904,581
23439 Citation Club on Palmer Ranch Sarasota Sarasota FL 34238 17,050,000
23452 Maverick Creek Villas San Antonio Bexar TX 78256 14,871,558
23384 Concorde Place Apartments College Park Fulton GA 30349 12,897,774
09-0001286 Buckingham Place Apartments Newark New Castle DE 19702 11,663,775
09-0001310 Berkley Place Apartments Clemson Pickens SC 29631 11,373,287
23837 University Club Apartments Gainesville Alachua FL 32608 8,974,118
25254 Commons of Valwood Farmers Branch Dallas TX 75234 8,592,834
24307 Medina & Massillon Villas 8,432,397
24307A Golden Villas of Medina Medina Medina OH 44256
24307B Golden Villas of Massillon Massillon Stark OH 44646
TA9068 Waterford Place Apartments Hickory Catawba NC 28601 8,218,275
23717 Gatherings Apartments Orlando Orange FL 32817 8,183,378
09-0001300 Milestone Manor Apartments Laurel Prince Georges MD 20708 6,479,775
23875 Northland Gardens Apartments Las Vegas Clark NV 89115 6,442,915
09-0001282 Brookscrossing Apartments Riverdale Clayton GA 30274 5,878,111
25494 Village at Red Clay Apartments Wilmington New Castle DE 19808 5,387,656
22759 Toluca Terrace Apartments Burbank Los Angeles CA 91505 5,380,878
TA9001 Laguna Vista Apartments Largo Pinellas FL 33771 4,988,366
TA8486 Renaissance Apartments Fort Myers Lee FL 33916 4,874,984
902803901 15 Dutch Street New York New York NY 10038 4,422,909
09-0001311 Summer Wind Apartments Austin Travis TX 78758 4,121,033
09-0001298 85 Madison Street Hoboken Hudson NJ 07030 3,990,359
09-0001294 Beach Club Apartments Yuma Yuma AZ 85364 3,754,106
09-0001317 Madison Crossing Apartments Seattle King WA 98112 3,593,662
TA8747 750 Grand Street Brooklyn Kings NY 11211 3,495,742
25893 Colchester Courtyard ApartmentsColchester New London CT 06415 3,247,267
09-0001290 Brentwood Park Apartments Ft. Wayne Allen IN 46815 2,790,128
TA8645 Pine View Apartments Garland Dallas TX 75042 2,711,432
24140 Singing Oaks Apartments Denton Denton TX 76201 2,489,408
25942 Casa Cortez Apartments Tallahassee Leon FL 32304 2,346,897
24057 Sentinel Pointe Apartments San Antonio Bexar TX 78209 2,142,225
25912 Bandywood Apartments Pascagoula Jackson MS 39581 1,775,000
23118 Pin Oaks & Bur Oaks Apartments 1,618,055
23118A Pin Oaks Apartments Ames Story IA 50010
23118B Bur Oak Apartments Ames Story IA 50010
24099 Meadows Apartments Altoona Polk IA 50009 1,455,894
09-0001304 Syringa Terrace Apartments Pocatello Bannock ID 83201 1,446,431
<PAGE>
<CAPTION>
INITIAL STUDIOS 1 BEDROOM 2 BEDROOM
Control Loan Pool Balance Avg Rent Avg Rent Avg Rent
Number Number Per Unit ($) Utilities paid by Tenant # Units per mo ($) # Units per mo.($) # Units per mo. ($)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24028 185,607.87 Gas/Electricity/Cable/Trash 24 1900 180 2700 33 3300
24317 35,012.29
24317A Electricity/Cable 0 0 30 580 221 726
24317B Electricity/Cable 0 0 129 530 130 720
24317C Gas/Cable 0 0 90 470 140 594
09-0001295 67,516.36 Electric 0 0 110 865 170 1019
23439 53,281.25 Water/Gas/Electricity/Cable 0 0 108 745 174 900
23452 57,641.70 Electricity/Cable 0 0 36 615 74 740
23384 26,538.63 Electricity/Cable 0 0 178 460 268 592
09-0001286 41,956.03 Electric 0 0 64 620 214 715
09-0001310 86,161.27 Electric 0 0 0 0 24 606
23837 95,469.34 Water/Gas/Electricity/Cable/Trash 0 0 0 0 0 0
25254 32,425.79 Cable 0 0 87 574 110 614
24307 24,441.73
24307A Gas/Electricity/Cable 0 0 99 440 96 490
24307B Gas/Electricity/Cable 0 0 112 405 38 450
TA9068 43,482.93 Electricity 0 0 78 572 99 706
23717 85,243.52 Water/Gas/Electricity 0 0 0 0 0 0
09-0001300 15,318.62 Electric 0 0 122 609 248 743
23875 21,476.38 Electricity/Cable 0 0 104 447 172 494
09-0001282 26,241.57 Electric/Water/Sewer 0 0 24 479 96 592
25494 28,060.71 Electricity/Cable 0 0 71 555 121 605
22759 47,618.39 Gas/Electricity/Cable 10 750 46 900 48 1200
TA9001 21,227.09 Electricity 0 0 235 445 0 0
TA8486 43,526.64 Electricity 0 0 48 581 28 705
902803901 340,223.81 Electric 13 3458 0 0 0 0
09-0001311 26,587.31 Electric 0 0 0 0 155 650
09-0001298 159,614.37 Electric/Gas/Water 0 0 5 1600 20 2023
09-0001294 18,960.13 Electric/Gas 126 340 0 0 72 435
09-0001317 149,735.94 Electric/Gas/Water/Sewer 4 694 8 956 12 1220
TA8747 151,988.77 Gas/Electricity 0 0 20 1695 3 3342
25893 35,296.38 Cable 0 0 0 0 92 727
09-0001290 23,251.06 Electric/Gas 0 0 78 389 42 488
TA8645 17,838.37 Water/Gas/Electricity 0 0 81 385 64 517
24140 19,757.20 Cable 0 0 16 497 86 597
25942 35,559.04 Gas/Electricity/Cable 0 0 24 471 30 616
24057 22,789.63 Cable 14 395 28 470 52 571
25912 17,067.31 Gas/Electricity/Cable 0 0 16 410 72 475
23118 53,935.16
23118A Water/Gas/Electricity/Cable 0 0 0 0 4 600
23118B Water/Gas/Electricity/Cable 0 0 0 0 8 600
24099 20,220.75 Electricity/Cable 0 0 2 450 68 540
09-0001304 22,600.49 Electric 0 0 6 393 50 456
<PAGE>
<CAPTION>
3 BEDROOM 4 BEDROOM 5 BEDROOM NUMBER
Control Loan Avg Rent Avg Rent Avg Rent of
Number Number # Unitspe mo.($) # Units per mo.($) # Units per mo. ($) Elevators
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
24028 6 3900 18 4822 0 0 6
24317
24317A 12 945 0 0 0 0 0
24317B 12 945 0 0 0 0 0
24317C 50 700 0 0 0 0 0
09-0001295 0 0 0 0 0 0 0
23439 38 1082 0 0 0 0 0
23452 74 1020 74 1300 0 0 0
23384 40 700 0 0 0 0 0
09-0001286 0 0 0 0 0 0 0
09-0001310 0 0 108 1212 0 0 0
23837 0 0 94 1360 0 0 0
25254 68 877 0 0 0 0 0
24307
24307A 0 0 0 0 0 0 0
24307B 0 0 0 0 0 0 0
TA9068 12 880 0 0 0 0 0
23717 0 0 96 1300 0 0 0
09-0001300 53 936 0 0 0 0 0
23875 24 625 0 0 0 0 0
09-0001282 104 640 0 0 0 0 0
25494 0 0 0 0 0 0 0
22759 9 1500 0 0 0 0 2
TA9001 0 0 0 0 0 0 0
TA8486 36 828 0 0 0 0 0
902803901 0 0 0 0 0 0 2
09-0001311 0 0 0 0 0 0 0
09-0001298 0 0 0 0 0 0 1
09-0001294 0 0 0 0 0 0 0
09-0001317 0 0 0 0 0 0 2
TA8747 0 0 0 0 0 0 1
25893 0 0 0 0 0 0 0
09-0001290 0 0 0 0 0 0 0
TA8645 7 645 0 0 0 0 0
24140 24 697 0 0 0 0 0
25942 0 0 12 1104 0 0 0
24057 0 0 0 0 0 0 0
25912 16 579 0 0 0 0 0
23118
23118A 6 783 6 1067 0 0 0
23118B 3 750 3 1033 0 0 0
24099 2 650 0 0 0 0 0
09-0001304 8 636 0 0 0 0 0
</TABLE>
<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
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GMACCM 24028 80 Lafayette Street Multifamily
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
GMACCM 23523 Hampton Park Retail Center Retail
Deutsche Bank Securities DBM10642 Madiera Beach Office Center Mixed Use
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ZIP
LOAN NUMBER ADDRESS CITY STATE CODE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
24028 80 Lafayette Street New York New York 10013
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
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 CUMULATIVE % OF
CROSS COLLATERALIZED ORIGINAL CUT-OFF DATE INITIAL POOL INITIAL POOL
LOAN NUMBER GROUPS RELATED GROUPS BALANCE ($) BALANCE ($) BALANCE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
24028 48,576,876 48,443,653 5.29 5.29
- ------------------------------------------------------------------------------------------------------------------------------------
22103 Group A Group 1 46,590,000 46,224,611 5.05 10.33
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 14.37
09-0001303 29,500,000 29,425,174 3.21 17.58
24317 28,500,000 28,500,000 3.11 20.69
24317-A
24317-B
24317-C
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001324 Group 2 23,000,000 22,972,361 2.51 23.20
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 25.57
09-0001295 18,960,000 18,904,581 2.06 27.63
23439 17,050,000 17,050,000 1.86 29.49
23452 14,885,000 14,871,558 1.62 31.12
09-0001325 14,600,000 14,600,000 1.59 32.71
- ------------------------------------------------------------------------------------------------------------------------------------
25545 13,123,000 13,123,000 1.43 34.14
25545-A
25545-B
25545-C
DBM9650 13,129,000 13,113,190 1.43 35.57
- ------------------------------------------------------------------------------------------------------------------------------------
23384 12,950,000 12,897,774 1.41 36.98
25580 12,780,000 12,764,323 1.39 38.37
23666 12,000,000 11,955,484 1.30 39.68
23666-A
23666-B
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001286 11,700,000 11,663,775 1.27 40.95
TA6975 11,500,000 11,395,492 1.24 42.20
09-0001310 11,400,000 11,373,287 1.24 43.44
22709 Group 4 11,200,000 11,179,929 1.22 44.66
09-0001278 11,000,000 10,962,714 1.20 45.85
- ------------------------------------------------------------------------------------------------------------------------------------
23625 10,280,000 10,260,577 1.12 46.97
23625-A
23625-B
TA7328 10,000,000 9,965,512 1.09 48.06
24573 Group 5 9,300,000 9,266,742 1.01 49.07
- ------------------------------------------------------------------------------------------------------------------------------------
23837 9,000,000 8,974,118 0.98 50.05
25254 8,600,000 8,592,834 0.94 50.99
09-0001308 8,500,000 8,480,363 0.93 51.92
09-0001289 Group 6 8,500,000 8,462,563 0.92 52.84
- ------------------------------------------------------------------------------------------------------------------------------------
24307 8,450,000 8,432,397 0.92 53.76
24307-A
24307-B
24154 Group 5 8,375,000 8,345,079 0.91 54.67
TA7163 8,350,000 8,296,082 0.91 55.58
- ------------------------------------------------------------------------------------------------------------------------------------
23725 Group 4 8,300,000 8,285,126 0.90 56.48
TA9068 8,250,000 8,218,275 0.90 57.38
23717 8,200,000 8,183,378 0.89 58.27
TA7314 8,150,000 8,116,829 0.89 59.16
TA8379 Group 3 8,100,000 8,066,397 0.88 60.04
- ------------------------------------------------------------------------------------------------------------------------------------
TA5900 7,402,500 7,378,390 0.81 60.84
09-0001296 7,029,000 7,010,321 0.77 61.61
DBM10098 7,000,000 7,000,000 0.76 62.37
TA8800 6,874,000 6,855,468 0.75 63.12
09-0001326 6,750,000 6,744,614 0.74 63.86
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001300 Group 7 6,500,000 6,479,775 0.71 64.57
09-0001283 6,492,000 6,460,481 0.71 65.27
23875 6,470,000 6,442,915 0.70 65.97
25196 6,400,000 6,389,543 0.70 66.67
09-0001316 6,350,000 6,339,781 0.69 67.36
- ------------------------------------------------------------------------------------------------------------------------------------
22283 6,350,000 6,338,166 0.69 68.06
24158 Group 5 6,225,000 6,203,165 0.68 68.73
09-0001282 5,900,000 5,878,111 0.64 69.37
09-0001293 Group 8 5,500,000 5,484,407 0.60 69.97
23086 5,450,000 5,427,978 0.59 70.57
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001272 5,416,000 5,409,356 0.59 71.16
25494 5,395,000 5,387,656 0.59 71.74
22759 5,400,000 5,380,878 0.59 72.33
TA7233 5,150,000 5,117,248 0.56 72.89
09-0001328 5,050,000 5,042,842 0.55 73.44
- ------------------------------------------------------------------------------------------------------------------------------------
TA9001 5,000,000 4,988,366 0.54 73.98
TA7189 5,000,000 4,981,698 0.54 74.53
09-0001302 4,940,000 4,928,177 0.54 75.07
09-0001292 Group 8 4,900,000 4,886,807 0.53 75.60
TA8486 4,900,000 4,874,984 0.53 76.13
- ------------------------------------------------------------------------------------------------------------------------------------
TA7176 4,875,000 4,843,762 0.53 76.66
09-0001312 4,750,000 4,742,278 0.52 77.18
09-0001299 4,550,000 4,536,901 0.50 77.67
09-0001315 4,500,000 4,492,904 0.49 78.16
902803901 4,440,000 4,422,909 0.48 78.65
- ------------------------------------------------------------------------------------------------------------------------------------
23273 4,440,000 4,421,066 0.48 79.13
09-0001313 4,345,000 4,338,131 0.47 79.60
09-0001269 4,297,000 4,279,355 0.47 80.07
21094 4,210,000 4,198,342 0.46 80.53
09-0001291 Group 6 4,200,000 4,188,544 0.46 80.99
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001252 4,150,000 4,142,988 0.45 81.44
09-0001252-A
09-0001252-B
09-0001311 4,130,000 4,121,033 0.45 81.89
TA8565 4,125,000 4,113,469 0.45 82.34
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001318 4,000,000 3,994,697 0.44 82.77
09-0001298 4,000,000 3,990,359 0.44 83.21
09-0001323 Group 2 3,975,000 3,970,174 0.43 83.64
TA7538 3,975,000 3,960,682 0.43 84.07
09-0001294 3,765,000 3,754,106 0.41 84.48
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001285 3,700,000 3,688,040 0.40 84.89
09-0001317 3,600,000 3,593,662 0.39 85.28
23155 3,525,000 3,514,071 0.38 85.66
TA8747 3,500,000 3,495,742 0.38 86.04
09-0001321 3,500,000 3,495,425 0.38 86.43
- ------------------------------------------------------------------------------------------------------------------------------------
24340 Group B Group 9 3,490,000 3,483,262 0.38 86.81
19810 3,400,000 3,393,423 0.37 87.18
09-0001307 3,400,000 3,392,108 0.37 87.55
TA8802 3,375,000 3,364,532 0.37 87.91
24737 3,350,000 3,347,468 0.37 88.28
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001320 3,300,000 3,296,289 0.36 88.64
TA7885 3,300,000 3,286,928 0.36 89.00
25247 Group C Group 10 3,296,000 3,282,064 0.36 89.36
25893 3,250,000 3,247,267 0.35 89.71
09-0001297 3,200,000 3,192,233 0.35 90.06
- ------------------------------------------------------------------------------------------------------------------------------------
25246 Group C Group 10 3,159,000 3,150,377 0.34 90.40
09-0001314 3,000,000 2,994,835 0.33 90.73
23947 2,950,000 2,944,459 0.32 91.05
09-0001301 Group 7 2,850,000 2,841,774 0.31 91.36
09-0001290 2,800,000 2,790,128 0.30 91.67
- ------------------------------------------------------------------------------------------------------------------------------------
20220 2,800,000 2,783,302 0.30 91.97
21708 2,740,000 2,731,843 0.30 92.27
09-0001306 2,732,000 2,725,910 0.30 92.56
TA8645 2,720,000 2,711,432 0.30 92.86
09-0001309 2,580,000 2,574,317 0.28 93.14
- ------------------------------------------------------------------------------------------------------------------------------------
25936 2,500,000 2,498,107 0.27 93.41
24140 2,500,000 2,489,408 0.27 93.69
09-0001319 2,450,000 2,445,926 0.27 93.95
09-0001284 2,400,000 2,387,958 0.26 94.21
18652 2,369,000 2,366,280 0.26 94.47
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001305 2,359,000 2,353,407 0.26 94.73
25942 2,350,000 2,346,897 0.26 94.99
09-0001330 2,300,000 2,300,000 0.25 95.24
TA6655 2,250,000 2,236,195 0.24 95.48
- ------------------------------------------------------------------------------------------------------------------------------------
24788 Group 11 2,220,000 2,217,120 0.24 95.72
24788-A
24788-B
09-0001322 2,199,000 2,186,653 0.24 95.96
24057 2,150,000 2,142,225 0.23 96.19
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001250 2,057,000 2,052,641 0.22 96.42
23888 2,045,000 2,043,349 0.22 96.64
23311 2,014,000 2,008,723 0.22 96.86
DBM10653 1,945,000 1,937,700 0.21 97.07
22102 Group A Group 1 1,920,000 1,904,942 0.21 97.28
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10477 1,881,000 1,879,422 0.21 97.49
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 1,800,000 1,796,101 0.20 97.68
- ------------------------------------------------------------------------------------------------------------------------------------
25912 1,775,000 1,775,000 0.19 97.88
24108 1,680,000 1,675,798 0.18 98.06
26070 Group B Group 9 1,628,000 1,624,857 0.18 98.24
23118 1,625,000 1,618,055 0.18 98.41
23118-A
23118-B
- ------------------------------------------------------------------------------------------------------------------------------------
23628 1,500,000 1,496,290 0.16 98.58
24681 Group 11 1,480,000 1,477,524 0.16 98.74
24099 1,460,000 1,455,894 0.16 98.90
09-0001304 1,450,000 1,446,431 0.16 99.05
24095 Group C Group 10 1,421,000 1,414,992 0.15 99.21
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 1,400,000 1,394,821 0.15 99.36
22648 Group 11 1,250,000 1,246,427 0.14 99.50
24200 1,150,000 1,147,915 0.13 99.62
22829 1,100,000 1,097,197 0.12 99.74
DBM10646 1,000,000 983,877 0.11 99.85
- ------------------------------------------------------------------------------------------------------------------------------------
23523 950,000 946,421 0.10 99.95
DBM10642 437,000 434,534 0.05 100.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INTEREST ORIGINAL INTEREST
MORTGAGE RATE SERVICING ACCRUAL ONLY PERIOD
LOAN NUMBER (%) FEE RATE (%) METHOD AMORTIZATION TYPE (MOS.)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 8.1350 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
22103 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 9.0300 Actual/360 Hyper Amortizing
09-0001303 7.9100 Actual/360 Balloon
24317 7.7300 Actual/360 Interest Only, then Amortizing Balloon 24
24317-A
24317-B
24317-C
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001324 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 7.9900 Actual/360 Balloon
09-0001295 8.0300 Actual/360 Balloon
23439 7.7960 Actual/360 Interest Only, then Amortizing Balloon 24
23452 7.9100 Actual/360 Balloon
09-0001325 8.3300 Actual/360 Interest Only 60
- ----------------------------------------------------------------------------------------------------------------------------------
25545 8.7000 Actual/360 Interest Only, then Amortizing Balloon 12
25545-A
25545-B
25545-C
DBM9650 8.5400 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
23384 8.1300 Actual/360 Balloon
25580 8.4500 Actual/360 Balloon
23666 9.0100 Actual/360 Balloon
23666-A
23666-B
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001286 7.8000 Actual/360 Balloon
TA6975 8.0300 Actual/360 Balloon
09-0001310 8.2500 Actual/360 Balloon
22709 8.6800 Actual/360 Balloon
09-0001278 8.2900 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
23625 8.4100 Actual/360 Balloon
23625-A
23625-B
TA7328 8.2200 Actual/360 Balloon
24573 8.7480 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
23837 7.8800 Actual/360 Balloon
25254 8.5900 Actual/360 Balloon
09-0001308 8.3100 Actual/360 Balloon
09-0001289 8.5300 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
24307 7.9100 Actual/360 Hyper Amortizing
24307-A
24307-B
24154 8.7530 Actual/360 Balloon
TA7163 7.5600 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
23725 8.6800 Actual/360 Balloon
TA9068 7.7700 Actual/360 Balloon
23717 8.0500 Actual/360 Balloon
TA7314 8.4300 Actual/360 Balloon
TA8379 7.9600 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
TA5900 8.4500 Actual/360 Hyper Amortizing
09-0001296 8.4000 Actual/360 Balloon
DBM10098 9.0300 Actual/360 Hyper Amortizing
TA8800 8.3450 Actual/360 Balloon
09-0001326 8.9800 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001300 7.7800 Actual/360 Balloon
09-0001283 9.0900 Actual/360 Balloon
23875 8.2900 Actual/360 Balloon
25196 9.1500 Actual/360 Balloon
09-0001316 8.4500 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
22283 8.4800 Actual/360 Balloon
24158 8.8470 Actual/360 Balloon
09-0001282 7.9200 Actual/360 Balloon
09-0001293 8.1500 Actual/360 Balloon
23086 8.1200 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001272 8.4500 Actual/360 Balloon
25494 7.9400 Actual/360 Balloon
22759 7.7400 Actual/360 Balloon
TA7233 7.6200 Actual/360 Balloon
09-0001328 8.8800 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
TA9001 8.2800 Actual/360 Hyper Amortizing
TA7189 8.4400 Actual/360 Balloon
09-0001302 8.1600 Actual/360 Balloon
09-0001292 8.3500 Actual/360 Balloon
TA8486 7.5800 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
TA7176 8.3100 Actual/360 Balloon
09-0001312 8.4100 Actual/360 Balloon
09-0001299 8.0900 Actual/360 Balloon
09-0001315 8.5300 Actual/360 Balloon
902803901 8.2500 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
23273 8.4700 Actual/360 Balloon
09-0001313 8.5200 Actual/360 Balloon
09-0001269 8.0000 Actual/360 Balloon
21094 8.8750 Actual/360 Balloon
09-0001291 8.3000 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001252 9.3400 Actual/360 Balloon
09-0001252-A
09-0001252-B
09-0001311 8.5700 Actual/360 Balloon
TA8565 8.2050 Actual/360 Hyper Amortizing
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001318 8.0700 Actual/360 Balloon
09-0001298 8.1300 Actual/360 Balloon
09-0001323 8.5000 Actual/360 Balloon
TA7538 8.5000 Actual/360 Balloon
09-0001294 8.0700 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001285 8.4800 Actual/360 Balloon
09-0001317 8.0900 Actual/360 Balloon
23155 8.4000 Actual/360 Balloon
TA8747 8.4900 Actual/360 Balloon
09-0001321 8.1400 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
24340 8.3000 Actual/360 Balloon
19810 9.1250 Actual/360 Hyper Amortizing
09-0001307 8.2900 Actual/360 Balloon
TA8802 8.3450 Actual/360 Balloon
24737 9.5000 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001320 8.8700 Actual/360 Balloon
TA7885 8.1400 Actual/360 Balloon
25247 8.1600 Actual/360 Balloon
25893 8.5100 Actual/360 Balloon
09-0001297 8.7400 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
25246 8.1600 Actual/360 Balloon
09-0001314 8.1800 Actual/360 Balloon
23947 8.4400 Actual/360 Balloon
09-0001301 8.0800 Actual/360 Balloon
09-0001290 8.1300 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
20220 8.4800 Actual/360 Balloon
21708 8.6000 Actual/360 Balloon
09-0001306 8.4600 Actual/360 Balloon
TA8645 7.7300 Actual/360 Balloon
09-0001309 8.5100 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
25936 9.4800 Actual/360 Balloon
24140 7.8750 Actual/360 Balloon
09-0001319 8.3200 Actual/360 Balloon
09-0001284 8.9200 Actual/360 Balloon
18652 8.7700 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001305 8.2000 Actual/360 Balloon
25942 8.0900 Actual/360 Balloon
09-0001330 8.7300 Actual/360 Balloon
TA6655 7.7600 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
24788 8.9300 Actual/360 Balloon
24788-A
24788-B
09-0001322 8.6600 Actual/360 Fully Amortizing
24057 7.6300 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001250 8.6700 Actual/360 Balloon
23888 8.8750 Actual/360 Balloon
23311 8.3800 Actual/360 Balloon
DBM10653 8.5000 Actual/360 Balloon
22102 8.3700 Actual/360 Hyper Amortizing
- ----------------------------------------------------------------------------------------------------------------------------------
DBM10477 8.5300 Actual/360 Hyper Amortizing
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 9.4300 Actual/360 Hyper Amortizing
- ----------------------------------------------------------------------------------------------------------------------------------
25912 8.3900 Actual/360 Interest Only, then Amortizing Balloon 12
24108 8.6300 Actual/360 Balloon
26070 8.3000 Actual/360 Balloon
23118 7.8300 Actual/360 Balloon
23118-A
23118-B
- ----------------------------------------------------------------------------------------------------------------------------------
23628 8.6900 Actual/360 Balloon
24681 9.0300 Actual/360 Balloon
24099 8.0000 Actual/360 Balloon
09-0001304 8.0400 Actual/360 Balloon
24095 8.1600 Actual/360 Balloon
- ----------------------------------------------------------------------------------------------------------------------------------
TA7381 9.5200 Actual/360 Balloon
22648 8.8000 Actual/360 Balloon
24200 8.6200 Actual/360 Balloon
22829 8.5300 Actual/360 Balloon
DBM10646 9.0000 Actual/360 Fully Amortizing
- ----------------------------------------------------------------------------------------------------------------------------------
23523 8.9100 Actual/360 Balloon
DBM10642 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 120 113 300 293
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 MONTHLY
LOAN NUMBER ORIGINATION DATE OR ARD BALANCE ($) PREPAYMENT PROVISION PAYMENT ($)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 10/14/99 11/10/09 42,838,456 Lock/28_Defeasance/89_0%/3 365,050.85
- -----------------------------------------------------------------------------------------------------------------------------------
22103 6/16/99 7/1/09 38,094,187 Lock/35_Defeasance/81_0%/4 374,997.71
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%/4 298,509.40
09-0001303 10/4/99 11/1/10 25,846,159 Lock/28_Defeasance/97_0%/7 214,612.59
24317 10/1/99 10/10/09 25,875,192 Lock/29_Defeasance/89_0%/2 206,000.05
24317-A
24317-B
24317-C
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001324 12/21/99 1/1/10 20,834,068 Lock/26_Defeasance/90_0%/4 177,665.75
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%/4 159,808.73
09-0001295 9/30/99 10/1/09 16,973,082 Lock/29_Defeasance/87_0%/4 139,518.49
23439 11/10/99 11/10/09 15,496,337 Lock/28_Defeasance/89_0%/3 124,015.92
23452 1/31/00 2/10/10 13,281,448 Lock/25_Defeasance/93_0%/2 108,288.41
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%/4 102,785.73
25545-A
25545-B
25545-C
DBM9650 12/7/99 1/1/10 11,889,951 Lock/26_Defeasance/90_0%/4 101,323.07
- -----------------------------------------------------------------------------------------------------------------------------------
23384 9/3/99 9/10/09 11,419,033 Lock/30_Defeasance/90 97,274.59
25580 12/21/99 1/5/10 11,550,335 Lock/26_Defeasance/91_0%/3 97,814.64
23666 10/28/99 11/10/09 9,962,075 Lock/28_Defeasance/90_0%/2 101,863.36
23666-A
23666-B
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001286 9/13/99 10/1/09 10,415,969 Lock/35_Defeasance/81_0%/4 84,224.85
TA6975 11/17/98 12/1/08 10,293,368 Lock/47_Defeasance/70_0%/3 84,623.56
09-0001310 10/29/99 11/1/09 10,256,307 Lock/28_Defeasance/87_0%/5 85,644.39
22709 11/18/99 12/10/09 9,982,238 Lock/27_Defeasance/91_0%/2 88,568.87
09-0001278 8/6/99 9/1/09 9,906,036 Lock/35_Defeasance/81_0%/4 82,948.86
- -----------------------------------------------------------------------------------------------------------------------------------
23625 11/22/99 12/10/09 9,115,185 Lock/27_Defeasance/92_0%/1 79,286.96
23625-A
23625-B
TA7328 8/27/99 9/1/09 8,990,854 Lock/30_Defeasance/85_0%/5 74,915.87
24573 8/31/99 9/10/09 8,299,305 Lock/30_Defeasance/88_0%/2 73,997.72
- -----------------------------------------------------------------------------------------------------------------------------------
23837 11/1/99 11/10/09 7,895,307 Lock/28_Defeasance/90_0%/2 66,004.26
25254 1/21/00 2/5/10 7,795,427 Lock/25_Defeasance/93_0%/2 66,675.88
09-0001308 10/21/99 11/1/09 7,657,880 Lock/28_Defeasance/88_0%/4 64,216.55
09-0001289 9/10/99 10/1/09 7,113,964 Lock/29_Defeasance/87_0%/4 68,616.22
- -----------------------------------------------------------------------------------------------------------------------------------
24307 11/30/99 12/10/09 7,417,470 Lock/27_Defeasance/91_0%/2 62,155.97
24307-A
24307-B
24154 8/31/99 9/10/09 7,474,529 Lock/30_Defeasance/88_0%/2 66,668.19
TA7163 4/29/99 5/1/09 7,391,378 Lock/34_Defeasance/82_0%/4 58,727.86
- -----------------------------------------------------------------------------------------------------------------------------------
23725 11/18/99 12/10/09 7,397,551 Lock/27_Defeasance/91_0%/2 65,635.86
TA9068 8/3/99 9/1/09 7,338,188 Lock/30_Defeasance/86_0%/4 59,218.07
23717 12/2/99 12/10/09 7,218,852 Lock/27_Defeasance/92_0%/1 61,131.78
TA7314 6/29/99 7/1/09 7,366,171 Lock/47_Defeasance/69_0%/4 62,262.58
TA8379 7/1/99 8/1/09 7,239,312 Lock/31_Defeasance/85_0%/4 59,209.22
- -----------------------------------------------------------------------------------------------------------------------------------
TA5900 8/20/99 9/1/09 6,690,840 Lock/35_Defeasance/81_0%/4 56,656.72
09-0001296 9/22/99 10/1/09 6,347,037 Lock/29_Defeasance/87_0%/4 53,549.57
DBM10098 2/2/00 3/1/10 6,408,772 Lock/24_Defeasance/92_0%/4 56,474.75
TA8800 9/17/99 10/1/09 6,199,233 Lock/29_Defeasance/87_0%/4 52,101.87
09-0001326 1/26/00 2/1/10 6,171,006 Lock/35_Defeasance/81_0%/4 54,214.91
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001300 9/30/99 10/1/09 5,783,823 Lock/29_Defeasance/87_0%/4 46,701.62
09-0001283 8/10/99 9/1/09 5,515,229 Lock/30_Defeasance/86_0%/4 54,881.29
23875 8/9/99 8/10/09 5,723,385 Lock/31_Defeasance/87_0%/2 49,346.36
25196 12/1/99 12/10/06 6,012,682 Lock/27_Defeasance/55_0%/2 52,809.79
09-0001316 11/30/99 12/1/09 5,740,219 Lock/27_Defeasance/89_0%/4 48,601.17
- -----------------------------------------------------------------------------------------------------------------------------------
22283 11/12/99 12/10/09 5,638,121 Lock/27_Defeasance/91_0%/2 49,296.24
24158 8/31/99 9/10/09 5,565,314 Lock/30_Defeasance/88_0%/2 49,979.64
09-0001282 8/9/99 9/1/09 5,267,044 Lock/30_Defeasance/86_0%/4 42,963.52
09-0001293 9/14/99 10/1/09 4,937,633 Lock/35_Defeasance/81_0%/4 40,933.65
23086 9/8/99 9/10/09 4,804,721 Lock/30_Defeasance/88_0%/2 40,899.09
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001272 12/2/99 1/1/10 4,894,884 Lock/35_Defeasance/81_0%/4 41,452.59
25494 12/1/99 12/10/09 4,819,050 Lock/27_Defeasance/89_0%/4 39,361.17
22759 10/6/99 10/10/09 4,723,185 Lock/29_Defeasance/90_0%/1 39,074.01
TA7233 4/16/99 5/1/09 4,565,600 Lock/34_Defeasance/86 36,433.67
09-0001328 1/31/00 2/1/10 4,009,448 Lock/25_Defeasance/91_0%/4 43,282.75
- -----------------------------------------------------------------------------------------------------------------------------------
TA9001 10/15/99 11/1/09 4,501,512 Lock/28_Defeasance/88_0%/4 37,668.83
TA7189 7/8/99 8/1/09 4,519,224 Lock/47_Defeasance/69_0%/4 38,233.26
09-0001302 10/4/99 11/1/09 4,435,072 Lock/28_Defeasance/88_0%/4 36,800.48
09-0001292 9/14/99 10/1/09 4,419,515 Lock/35_Defeasance/81_0%/4 37,157.10
TA8486 6/10/99 7/1/09 4,339,490 Lock/32_Defeasance/84_0%/4 34,530.33
- -----------------------------------------------------------------------------------------------------------------------------------
TA7176 2/26/99 3/1/09 4,394,177 Lock/36_Defeasance/80_0%/4 36,830.80
09-0001312 11/12/99 12/1/09 4,289,944 Lock/27_Defeasance/89_0%/4 36,220.85
09-0001299 9/28/99 10/1/09 4,078,989 Lock/35_Defeasance/81_0%/4 33,672.20
09-0001315 11/30/99 12/1/09 4,075,264 Lock/27_Defeasance/89_0%/4 34,696.83
902803901 7/6/99 8/1/09 3,995,523 Lock/35_Defeasance/81_0%/4 33,356.24
- -----------------------------------------------------------------------------------------------------------------------------------
23273 8/9/99 8/10/09 3,941,471 Lock/31_Defeasance/88_0%/1 34,438.50
09-0001313 11/12/99 12/1/09 3,934,006 Lock/27_Defeasance/89_0%/4 33,470.89
09-0001269 7/26/99 8/1/09 3,844,093 Lock/35_Defeasance/81_0%/4 31,529.86
21094 11/23/99 12/10/09 3,484,137 Lock/27_Defeasance/89_0%/4 35,345.15
09-0001291 9/13/99 10/1/09 3,783,783 Lock/35_Defeasance/81_0%/4 31,700.95
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001252 12/21/99 1/1/10 3,548,326 Lock/35_Defeasance/81_0%/4 35,797.92
09-0001252-A
09-0001252-B
09-0001311 10/27/99 11/1/09 3,742,928 Lock/35_Defeasance/81_0%/4 31,961.24
TA8565 9/1/99 10/1/09 3,708,006 Lock/29_Defeasance/87_0%/4 30,859.35
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001318 12/13/99 1/1/10 3,583,398 Lock/26_Defeasance/90_0%/4 29,546.01
09-0001298 10/18/99 11/1/09 3,588,622 Lock/28_Defeasance/88_0%/4 29,713.89
09-0001323 12/21/99 1/1/10 3,596,611 Lock/26_Defeasance/90_0%/4 30,564.31
TA7538 7/14/99 8/1/09 3,597,694 Lock/31_Defeasance/85_0%/4 30,564.31
09-0001294 9/17/99 10/1/09 3,373,653 Lock/29_Defeasance/87_0%/4 27,810.18
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001285 8/17/99 9/1/09 3,346,572 Lock/35_Defeasance/81_0%/4 28,397.37
09-0001317 11/29/99 12/1/09 3,227,202 Lock/27_Defeasance/89_0%/4 26,641.74
23155 10/4/99 10/10/09 3,124,973 Lock/29_Defeasance/88_0%/3 27,162.81
TA8747 12/2/99 1/1/10 3,166,110 Lock/26_Defeasance/90_0%/4 26,887.17
09-0001321 12/14/99 1/1/10 3,140,652 Lock/35_Defeasance/81_0%/4 26,024.17
- -----------------------------------------------------------------------------------------------------------------------------------
24340 12/2/99 12/10/09 3,087,889 Lock/27_Defeasance/91_0%/2 26,641.58
19810 12/22/99 1/1/10 2,830,010 Lock/47_Defeasance/71_0%/2 29,133.67
09-0001307 10/13/99 11/1/09 3,061,736 Lock/35_Defeasance/81_0%/4 25,638.74
TA8802 9/17/99 10/1/09 2,993,000 Lock/29_Defeasance/87_0%4 25,851.00
24737 2/1/00 2/10/10 3,096,111 Lock/25_Defeasance/93_0%/2 28,168.62
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001320 12/3/99 1/1/10 3,010,484 Lock/26_Defeasance/90_0%/4 26,244.45
TA7885 7/8/99 8/1/09 2,962,003 Lock/35_Defeasance/81_0%/4 24,537.07
25247 10/19/99 11/10/09 2,680,964 Lock/28_Defeasance/90_0%/2 26,050.14
25893 2/3/00 2/5/10 2,940,661 Lock/25_Defeasance/93_0%/2 25,012.72
09-0001297 9/23/99 10/1/09 2,911,744 Lock/29_Defeasance/87_0%/4 25,151.56
- -----------------------------------------------------------------------------------------------------------------------------------
25246 10/19/99 11/10/09 2,787,230 Lock/28_Defeasance/90_0%/2 23,795.96
09-0001314 11/18/99 12/1/09 2,695,041 Lock/27_Defeasance/89_0%/4 22,390.54
23947 11/24/99 12/10/09 2,617,262 Lock/27_Defeasance/89_0%/4 22,816.32
09-0001301 9/30/99 10/1/09 2,554,367 Lock/29_Defeasance/87_0%/4 21,071.45
09-0001290 8/30/99 9/1/09 2,512,138 Lock/35_Defeasance/81_0%/4 20,799.72
- -----------------------------------------------------------------------------------------------------------------------------------
20220 8/13/99 9/10/09 2,295,572 Lock/30_Defeasance/86_0%/4 22,741.97
21708 9/20/99 10/10/09 2,438,404 Lock/29_Defeasance/89_0%/2 21,509.43
09-0001306 10/8/99 11/1/09 2,469,804 Lock/28_Defeasance/88_0%/4 20,929.32
TA8645 9/10/99 10/1/09 2,417,343 Lock/35_Defeasance/81_0%/4 19,448.83
09-0001309 10/20/99 11/1/09 2,335,037 Lock/28_Defeasance/88_0%/4 19,856.26
- -----------------------------------------------------------------------------------------------------------------------------------
25936 1/20/00 2/5/10 2,309,591 Lock/25_Defeasance/93_0%/2 20,984.88
24140 8/31/99 9/10/09 2,192,907 Lock/30_Defeasance/87_0%/3 18,326.17
09-0001319 11/29/99 12/1/09 2,208,133 Lock/27_Defeasance/89_0%/4 18,526.74
09-0001284 8/17/99 9/1/09 2,029,693 Lock/35_Defeasance/81_0%/4 20,009.40
18652 12/23/99 1/5/10 2,156,439 Lock/26_Defeasance/92_0%/2 18,670.78
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001305 10/14/99 11/1/09 2,119,865 Lock/28_Defeasance/88_0%/4 17,639.53
25942 12/20/99 1/10/10 2,106,241 Lock/26_Defeasance/90_0%/4 17,391.14
09-0001330 2/9/00 3/1/10 2,092,008 Lock/24_Defeasance/92_0%/4 18,061.27
TA6655 4/23/99 5/1/09 2,001,603 Lock/47_Defeasance/69_0%/4 16,134.83
- -----------------------------------------------------------------------------------------------------------------------------------
24788 12/15/99 1/10/11 1,950,667 Lock/26_Defeasance/104_0%/2 17,957.55
24788-A
24788-B
09-0001322 12/15/99 1/1/15 - Lock/26_Defeasance/150_0%/4 22,023.46
24057 9/13/99 10/10/09 1,876,344 Lock/29_Defeasance/89_0%/2 15,389.69
- -----------------------------------------------------------------------------------------------------------------------------------
09-0001250 10/15/99 11/1/09 1,868,385 Lock/35_Defeasance/81_0%/4 16,065.04
23888 1/28/00 2/5/10 1,865,353 Lock/25_Defeasance/93_0%/2 16,270.94
23311 11/1/99 11/10/09 1,784,750 Lock/28_Defeasance/90_0%/2 15,488.41
DBM10653 8/13/99 9/1/09 1,727,611 Lock/47_Defeasance/69_0%/4 15,126.35
22102 6/16/99 7/1/09 1,569,883 Lock/35_Defeasance/81_0%/4 15,453.86
- -----------------------------------------------------------------------------------------------------------------------------------
DBM10477 1/19/00 2/1/10 1,702,731 Lock/35_Defeasance/81_0%/4 14,503.27
DBM10477-A
DBM10477-B
DBM10477-C
TA4930 12/20/99 1/1/10 1,452,703 Lock/47_Defeasance/69_0%/4 16,088.85
- -----------------------------------------------------------------------------------------------------------------------------------
25912 12/28/99 1/10/10 1,625,967 Lock/26_Defeasance/92_0%/2 13,510.08
24108 11/3/99 11/10/09 1,495,929 Lock/28_Defeasance/90_0%/2 13,223.01
26070 12/2/99 12/10/09 1,440,425 Lock/27_Defeasance/91_0%/2 12,427.65
23118 8/31/99 9/10/09 1,424,043 Lock/30_Defeasance/88_0%/2 11,860.35
23118-A
23118-B
- -----------------------------------------------------------------------------------------------------------------------------------
23628 10/18/99 11/10/09 1,337,156 Lock/28_Defeasance/90_0%/2 11,871.54
24681 11/29/99 12/10/10 1,303,083 Lock/27_Defeasance/103_0%/2 12,081.77
24099 10/25/99 11/10/09 1,283,989 Lock/28_Defeasance/90_0%/2 10,831.50
09-0001304 10/7/99 11/1/09 1,298,110 Lock/28_Defeasance/88_0%/4 10,680.05
24095 10/19/99 11/10/09 1,155,841 Lock/28_Defeasance/90_0%/2 11,230.96
- -----------------------------------------------------------------------------------------------------------------------------------
TA7381 6/25/99 8/1/09 1,255,706 Lock/31_Defeasance/85_0%/4 11,989.35
22648 10/8/99 10/10/10 1,095,410 Lock/29_Defeasance/99_0%/4 9,994.31
24200 11/15/99 12/10/09 1,023,806 Lock/27_Defeasance/92_0%/1 9,044.08
22829 10/29/99 11/10/09 977,619 Lock/28_Defeasance/91_0%/1 8,578.33
DBM10646 8/30/99 9/1/14 - Lock/120_3%/12_2%/12_1%/24_0%/12 10,220.76
- -----------------------------------------------------------------------------------------------------------------------------------
23523 11/4/99 11/10/09 786,846 Lock/28_Defeasance/91_0%/1 7,998.00
DBM10642 7/28/99 8/1/09 367,776 Lock/59_>1% or Yield Maintenance/57_0%/4 3,899.49
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
UNDERWRITTEN NET UNDERWRITTEN NCF CROSS COLLATERALIZED ORIGINAL ORIGINAL
LOAN NUMBER CASH FLOW ($) DSCR (X) DSCR (X) APPRAISAL VALUE APPRAISAL DATE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 5,656,662 1.29 73,100,000 8/16/99
- ----------------------------------------------------------------------------------------------------------------------------------
22103 8,551,567 1.90 1.90 93,950,000
22103-A 329,147 4,050,000 4/1/99
22103-B 427,069 4,250,000 4/1/99
22103-C 317,856 3,600,000 4/1/99
22103-D 496,388 5,050,000 4/1/99
22103-E 404,571 4,400,000 4/1/99
22103-F 332,190 3,650,000 4/1/99
22103-G 436,041 4,100,000 4/1/99
22103-H 286,046 2,800,000 4/1/99
22103-I 371,687 3,700,000 4/1/99
22103-J 653,874 6,150,000 4/1/99
22103-K 304,815 4,400,000 4/1/99
22103-L 380,295 4,400,000 4/1/99
22103-M 489,469 5,300,000 4/1/99
22103-N 596,340 5,250,000 4/1/99
22103-O 431,523 4,700,000 4/1/99
22103-P 971,638 11,100,000 4/1/99
22103-Q 407,910 4,750,000 4/1/99
22103-R 914,713 12,300,000 4/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
DBM10988 4,792,223 1.34 54,500,000 12/7/99
09-0001303 3,783,774 1.47 47,500,000 9/1/99
24317 2,964,503 1.20 36,310,000
24317-A 1,042,303 12,980,000 8/9/99
24317-B 1,037,438 12,430,000 8/9/99
24317-C 884,762 10,900,000 8/9/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001324 2,666,100 1.25 29,100,000
09-0001324-A 2,666,100 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 2,642,158 1.38 29,100,000 7/1/99
09-0001295 2,014,642 1.20 23,700,000 7/26/99
23439 1,794,406 1.21 23,000,000 8/3/99
23452 1,609,446 1.24 21,200,000 8/30/99
09-0001325 1,763,875 1.43 20,900,000 11/6/99
- ----------------------------------------------------------------------------------------------------------------------------------
25545 1,682,798 1.36 20,900,000
25545-A 1,015,234 12,500,000 11/9/99
25545-B 411,031 5,200,000 11/11/99
25545-C 256,533 3,200,000 11/11/99
DBM9650 1,418,472 1.17 16,500,000 9/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
23384 1,402,652 1.20 17,000,000 7/2/99
25580 1,406,164 1.20 16,000,000 11/1/99
23666 1,592,051 1.30 19,969,000
23666-A 1,082,451 13,569,000 8/1/99
23666-B 509,600 6,400,000 8/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001286 1,388,353 1.37 14,650,000 8/5/99
TA6975 1,229,774 1.21 18,000,000 1/4/00
09-0001310 1,278,010 1.24 14,725,000 11/1/99
22709 1,320,205 1.65 17,000,000 8/20/99
09-0001278 1,280,414 1.29 14,200,000 7/26/99
- ----------------------------------------------------------------------------------------------------------------------------------
23625 1,211,468 1.27 14,100,000
23625-A 496,097 6,100,000 7/21/99
23625-B 715,371 8,000,000 7/21/99
TA7328 1,234,414 1.37 14,100,000 6/24/99
24573 1,123,771 1.27 12,900,000 4/2/99
- ----------------------------------------------------------------------------------------------------------------------------------
23837 991,317 1.25 11,960,000 8/31/99
25254 918,435 1.20 11,000,000 11/3/99
09-0001308 847,678 1.25 10,985,000 12/27/99
09-0001289 1,201,272 1.46 13,100,000 6/14/99
- ----------------------------------------------------------------------------------------------------------------------------------
24307 954,022 1.28 10,600,000
24307-A 635,269 6,900,000 8/3/99
24307-B 318,753 3,700,000 8/9/99
24154 1,012,327 1.27 11,600,000 5/17/99
TA7163 1,340,410 1.90 14,700,000 12/27/99
- ----------------------------------------------------------------------------------------------------------------------------------
23725 952,717 1.21 13,000,000 8/20/99
TA9068 836,529 1.18 10,350,000 6/18/99
23717 887,225 1.21 10,400,000 8/26/99
TA7314 1,048,787 1.40 11,500,000 3/11/99
TA8379 1,430,634 2.01 11,400,000 7/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
TA5900 851,591 1.25 9,870,000 3/15/99
09-0001296 807,236 1.26 9,200,000 8/25/99
DBM10098 938,581 1.38 10,700,000 11/22/99
TA8800 782,712 1.25 10,200,000 7/9/99
09-0001326 856,941 1.55 10,400,000 7/9/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001300 1,776,613 3.17 15,000,000 7/28/99
09-0001283 934,571 1.42 8,800,000 7/13/99
23875 710,563 1.20 8,100,000 7/9/99
25196 791,423 1.25 8,620,000 6/3/99
09-0001316 762,079 1.31 8,700,000 11/24/99
- ----------------------------------------------------------------------------------------------------------------------------------
22283 739,029 1.25 8,780,000 8/11/99
24158 757,023 1.26 8,600,000 5/12/99
09-0001282 734,498 1.42 8,750,000 6/21/99
09-0001293 706,297 1.44 8,500,000 7/21/99
23086 629,820 1.28 8,200,000 6/14/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001272 611,508 1.23 6,900,000 5/25/99
25494 590,384 1.25 7,000,000 10/7/99
22759 856,044 1.83 11,300,000 6/17/99
TA7233 573,426 1.31 7,000,000 3/1/99
09-0001328 649,039 1.25 7,250,000 11/23/99
- ----------------------------------------------------------------------------------------------------------------------------------
TA9001 541,294 1.20 6,600,000 8/11/99
TA7189 643,781 1.40 8,400,000 2/27/99
09-0001302 539,686 1.22 6,200,000 8/18/99
09-0001292 558,886 1.25 6,600,000 7/21/99
TA8486 512,663 1.24 6,600,000 5/5/99
- ----------------------------------------------------------------------------------------------------------------------------------
TA7176 524,907 1.19 6,700,000 1/13/99
09-0001312 543,012 1.25 6,450,000 8/17/99
09-0001299 503,693 1.25 5,750,000 9/20/99
09-0001315 547,477 1.31 5,800,000 10/12/99
902803901 530,540 1.55 5,600,000 3/18/99
- ----------------------------------------------------------------------------------------------------------------------------------
23273 517,941 1.25 6,900,000 12/1/99
09-0001313 500,208 1.25 5,675,000 8/4/99
09-0001269 472,890 1.25 5,500,000 7/1/99
21094 560,334 1.32 7,200,000 4/13/99
09-0001291 549,571 1.44 6,100,000 5/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001252 586,553 1.37 6,650,000
09-0001252-A 586,553 2,550,000 12/9/99
09-0001252-B - 4,100,000 4/22/99
09-0001311 541,325 1.41 5,550,000 8/5/99
TA8565 464,921 1.26 7,100,000 6/21/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001318 803,414 2.27 8,200,000 11/15/99
09-0001298 422,250 1.18 5,000,000 9/15/99
09-0001323 465,545 1.27 5,160,000 11/5/99
TA7538 403,566 1.10 5,300,000 5/24/99
09-0001294 479,155 1.44 4,750,000 8/9/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001285 466,421 1.37 6,100,000 8/1/99
09-0001317 422,250 1.32 5,400,000 10/14/99
23155 401,057 1.23 4,700,000 7/15/99
TA8747 384,589 1.19 5,130,000 9/1/99
09-0001321 415,246 1.33 4,500,000 11/12/99
- ----------------------------------------------------------------------------------------------------------------------------------
24340 387,217 1.21 1.21 4,350,000 8/19/99
19810 586,451 1.68 7,300,000 1/1/00
09-0001307 401,803 1.31 4,600,000 7/26/99
TA8802 387,263 1.25 5,200,000 7/8/99
24737 428,514 1.27 5,000,000 10/12/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001320 461,897 1.47 4,500,000 6/2/99
TA7885 539,591 1.83 7,500,000 4/18/99
25247 404,769 1.29 1.29 4,500,000 7/30/99
25893 382,138 1.27 4,200,000 11/17/99
09-0001297 402,106 1.33 5,575,000 7/27/99
- ----------------------------------------------------------------------------------------------------------------------------------
25246 373,022 1.31 1.29 4,300,000 7/30/99
09-0001314 335,297 1.25 3,750,000 11/1/99
23947 340,925 1.25 3,900,000 8/9/99
09-0001301 471,061 1.86 4,600,000 8/4/99
09-0001290 310,420 1.24 3,800,000 6/18/99
- ----------------------------------------------------------------------------------------------------------------------------------
20220 315,870 1.16 3,600,000 5/15/99
21708 339,236 1.31 4,070,000 8/10/99
09-0001306 315,184 1.25 3,630,000 8/25/99
TA8645 363,792 1.56 3,400,000 6/25/99
09-0001309 304,798 1.28 3,225,000 9/13/99
- ----------------------------------------------------------------------------------------------------------------------------------
25936 334,138 1.33 4,000,000 11/12/99
24140 276,293 1.26 3,125,000 8/2/99
09-0001319 304,235 1.37 3,430,000 12/1/99
09-0001284 302,967 1.26 3,400,000 5/6/99
18652 268,063 1.20 3,100,000 5/16/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001305 263,643 1.25 3,025,000 8/29/99
25942 266,077 1.27 3,000,000 12/22/99
09-0001330 370,225 1.71 4,000,000 12/9/99
TA6655 277,450 1.43 3,500,000 1/17/00
- ----------------------------------------------------------------------------------------------------------------------------------
24788 267,048 1.24 3,340,000
24788-A 166,552 2,000,000 9/14/99
24788-B 100,496 1,340,000 11/1/99
09-0001322 339,150 1.28 3,800,000 9/9/99
24057 250,237 1.36 2,720,000 8/5/99
- ----------------------------------------------------------------------------------------------------------------------------------
09-0001250 242,523 1.26 2,750,000 5/1/99
23888 245,428 1.26 2,850,000 8/19/99
23311 246,929 1.33 2,650,000 7/15/99
DBM10653 211,393 1.16 2,600,000 5/17/99
22102 352,684 1.90 1.90 4,450,000 4/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
DBM10477 225,649 1.30 2,615,000
DBM10477-A 47,893 700,000 10/28/99
DBM10477-B 177,756 990,000 10/28/99
DBM10477-C - 925,000 10/28/99
TA4930 287,963 1.49 3,350,000 9/30/99
- ----------------------------------------------------------------------------------------------------------------------------------
25912 172,700 1.07 2,400,000 11/18/99
24108 180,527 1.14 2,050,000 8/23/99
26070 180,719 1.21 1.21 2,200,000 8/15/99
23118 172,258 1.21 2,235,000
23118-A 98,975 1,260,000 7/1/99
23118-B 73,283 975,000 7/1/99
- ----------------------------------------------------------------------------------------------------------------------------------
23628 194,537 1.37 2,350,000 7/16/99
24681 178,036 1.23 2,050,000 11/1/99
24099 161,301 1.24 2,000,000 8/9/99
09-0001304 174,496 1.36 2,025,000 7/14/99
24095 167,910 1.25 1.29 2,100,000 7/29/99
- ----------------------------------------------------------------------------------------------------------------------------------
TA7381 367,222 2.55 2,450,000 2/9/99
22648 149,368 1.25 1,800,000 9/1/99
24200 142,003 1.31 1,690,000 5/10/99
22829 127,537 1.24 1,680,000 8/9/99
DBM10646 143,548 1.17 1,875,000 5/25/99
- ----------------------------------------------------------------------------------------------------------------------------------
23523 137,772 1.44 1,440,000 8/24/99
DBM10642 61,597 1.32 700,000 5/6/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SCHEDULED
CUT-OFF DATE MATURITY OR ARD CROSS COLLATERALIZED
LOAN NUMBER LTV (%) DATE LTV (%) LTV RATIO (%) YEAR BUILT YEAR RENOVATED
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 66.27 58.60 1915 1999
- ------------------------------------------------------------------------------------------------------------------------------------
22103 49.20 40.55 48.95
22103-A 1993-1994 1998-1999
22103-B 1994 1998-1999
22103-C 1996 NAP
22103-D 1991 1998
22103-E 1991 1998/99
22103-F 1987 1997
22103-G 1985 1997/98
22103-H 1987 1998/99
22103-I 1991 1998
22103-J 1996 NAP
22103-K 1990 1998/99
22103-L 1996 NAP
22103-M 1985 1992 & 1999
22103-N 1987 1995-1996
22103-O 1988 1998-1999
22103-P 1990 1998
22103-Q 1989 1997-1998
22103-R 1988 & 1990 1998
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10988 67.82 62.15 1985 NAP
09-0001303 61.95 54.41 1986 NAP
24317 78.49 71.26
24317-A 1983 1997-1999
24317-B 1974 1997-1999
24317-C 1972 1997-1999
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001324 78.94 71.59
09-0001324-A 1979 1998
09-0001324-B 1979 1999
09-0001324-C 1981 1997/1998
09-0001324-D 1981 1994/1995
09-0001324-E 1981 1994/1995
09-0001324-F 1979 1998
09-0001324-G 1979 NAP
09-0001324-H 1980 1998
09-0001324-I 1981 1994
09-0001324-J 1973 1995
09-0001324-K 1974 1997/1998
09-0001324-L 1974 NAP
09-0001324-M 1975 NAP
09-0001324-N 1980 1995
- ------------------------------------------------------------------------------------------------------------------------------------
TA8380 74.61 67.00 1980 1988 & 1996
09-0001295 79.77 71.62 1988 NAP
23439 74.13 67.38 1990 NAP
23452 70.15 62.65 1998 & 1999 NAP
09-0001325 69.86 69.86 1997 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
25545 62.79 57.85
25545-A 1968 NAP
25545-B 1979/1987 NAP
25545-C 1972/1986 NAP
DBM9650 79.47 72.06 1973-1980 1994-1997
- ------------------------------------------------------------------------------------------------------------------------------------
23384 75.87 67.17 1972 1997-1999
25580 79.78 72.19 1998/1999 NAP
23666 59.87 49.89
23666-A 1988 1996/1997
23666-B 1960/1962 1992/1995
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001286 79.62 71.10 1972 1997-1999
TA6975 63.31 57.19 1961 1998
09-0001310 77.24 69.65 1999 NAP
22709 49.59 58.72 1972 1997
09-0001278 77.20 69.76 1912 1997
- ------------------------------------------------------------------------------------------------------------------------------------
23625 72.77 64.65
23625-A 1971 1997
23625-B 1990/1991 NAP
TA7328 70.68 63.76 1985 1998-1999
24573 71.84 64.34 1997 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
23837 75.03 66.01 1999 NAP
25254 74.75 70.87 1965 1999
09-0001308 68.19 69.71 1998 & 1999 NAP
09-0001289 64.60 54.31 1947- 1981 1990's
- ------------------------------------------------------------------------------------------------------------------------------------
24307 79.55 69.98
24307-A 1972, 1977/1978 NAP
24307-B 1982 NAP
24154 71.94 64.44 1999 NAP
TA7163 56.44 50.28 1927 1987
- ------------------------------------------------------------------------------------------------------------------------------------
23725 63.73 56.90 1967 NAP
TA9068 79.40 70.90 1997-1998 NAP
23717 78.69 69.41 1999 NAP
TA7314 70.58 64.05 1970 & 1988 1996-1997
TA8379 70.76 63.50 1975 1985&1994
- ------------------------------------------------------------------------------------------------------------------------------------
TA5900 74.76 67.79 1900-1981 1997-1998
09-0001296 76.20 68.99 1986-1989 NAP
DBM10098 65.42 59.90 VARIOUS VARIOUS
TA8800 67.21 60.78 1998 NAP
09-0001326 55.24 59.34 1998 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001300 43.20 38.56 1963, 1965 & 1989 Ongoing
09-0001283 73.41 62.67 1970/1972/1984 1998-1999
23875 79.54 70.66 1963 & 1973 NAP
25196 74.12 69.75 1982 Not Applicable
09-0001316 72.87 65.98 1992 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
22283 72.19 64.22 1988 NAP
24158 72.13 64.71 1998 NAP
09-0001282 67.18 60.19 1989-90 NAP
09-0001293 64.52 58.09 1994 NAP
23086 66.19 58.59 1979-1982 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001272 78.40 70.94 1989-1991 NAP
25494 76.97 68.84 1963/1988 NAP
22759 47.62 41.80 1988 1997-1999
TA7233 73.10 65.22 1988-89 1997-1998
09-0001328 69.56 55.30 1977, 1979, 1985 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
TA9001 75.58 68.20 1980 NAP
TA7189 59.31 53.80 1980-1981 1998
09-0001302 79.49 71.53 1998 NAP
09-0001292 74.04 66.96 1982 NAP
TA8486 73.86 65.75 1994 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
TA7176 72.29 65.58 1937,1953,1958,1966 1994-1995-1998
09-0001312 73.52 66.51 1985 NAP
09-0001299 78.90 70.94 1999 NAP
09-0001315 77.46 70.26 1985-86 NAP
902803901 67.55 71.35 1900 1998
- ------------------------------------------------------------------------------------------------------------------------------------
23273 64.07 57.12 1997 NAP
09-0001313 76.44 69.32 1998 & 1999 NAP
09-0001269 77.81 69.89 1998-99 NAP
21094 58.31 48.39 1918 NAP
09-0001291 68.66 62.03 1987 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001252 62.30 53.36
09-0001252-A 1920's NAP
09-0001252-B 1936 1998
09-0001311 74.25 67.44 1983 Ongoing
TA8565 57.94 52.23 1969 1991
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001318 48.72 43.70 1959-1972 1996
09-0001298 79.81 71.77 1999 NAP
09-0001323 76.94 69.70 1975 NAP
TA7538 74.73 67.88 1998 NAP
09-0001294 79.03 71.02 1978 1995
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001285 60.46 54.86 1976 1999
09-0001317 66.55 59.76 1998 NAP
23155 74.77 66.49 1987 NAP
TA8747 68.14 61.72 1887 1999
09-0001321 77.68 69.79 1996 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
24340 80.07 70.99 78.09 1978 1999
19810 46.49 38.77 1929-1939 1996-1998
09-0001307 73.74 66.56 1988 NAP
TA8802 64.70 57.56 1994 NAP
24737 66.95 61.92 1964 1985
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001320 73.25 66.90 1984 NAP
TA7885 43.83 39.49 1972 NAP
25247 72.93 59.58 72.06 1955/1974/1989 NAP
25893 77.32 70.02 1972/1977 NAP
09-0001297 57.26 52.23 1967-1984 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
25246 73.26 64.82 72.06 1987 NAP
09-0001314 79.86 71.87 1999 NAP
23947 75.50 67.11 1990 & 1996 NAP
09-0001301 61.78 55.53 1991 NAP
09-0001290 73.42 66.11 1967,74,77,80,88 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
20220 77.31 63.77 1908 1980
21708 67.12 59.91 1925-1985 1995-1997
09-0001306 75.09 68.04 1987 NAP
TA8645 79.75 71.10 1973,1975 1996
09-0001309 79.82 72.40 1989 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
25936 62.45 57.74 1907 1996
24140 79.66 70.17 1970 1998
09-0001319 71.31 64.38 1989 NAP
09-0001284 70.23 59.70 1969 1998
18652 76.33 69.56 1990 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001305 77.80 70.08 1997 N/A
25942 78.23 70.21 1974 NAP
09-0001330 57.50 52.30 1963 NAP
TA6655 63.89 57.19 1986 1998
- ------------------------------------------------------------------------------------------------------------------------------------
24788 66.38 58.40
24788-A 1999 NAP
24788-B 1999 NAP
09-0001322 57.54 0.00 1904 UAV
24057 78.76 68.98 1964 1998
- ------------------------------------------------------------------------------------------------------------------------------------
09-0001250 74.64 67.94 1920 1996
23888 71.70 65.45 1995 NAP
23311 75.80 67.35 1920 1991
DBM10653 74.53 66.45 1970 1998
22102 42.81 35.28 48.95 1992 1998-1999
- ------------------------------------------------------------------------------------------------------------------------------------
DBM10477 71.87 65.11
DBM10477-A 1996 NAP
DBM10477-B 1994 NAP
DBM10477-C 1996 NAP
TA4930 53.61 43.36 1964 1988-1999
- ------------------------------------------------------------------------------------------------------------------------------------
25912 65.63 67.75 1971 1999
24108 81.75 72.97 1997 NAP
26070 73.86 65.47 78.09 1975 & 1985 1980
23118 72.40 63.72
23118-A 1996 NAP
23118-B 1997 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
23628 63.67 56.90 1984 NAP
24681 72.07 63.57 1999 NAP
24099 72.79 64.20 1978 NAP
09-0001304 71.43 64.10 1976 UAV
24095 67.38 55.04 72.06 1991 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
TA7381 56.93 51.25 1997 NAP
22648 69.25 60.86 1968 1999
24200 67.92 60.58 1985 NAP
22829 65.31 58.19 1975 1998
DBM10646 52.47 0.00 1967 NAP
- ------------------------------------------------------------------------------------------------------------------------------------
23523 65.72 54.64 1987 NAP
DBM10642 62.08 52.54 1968 1998
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CUT-OFF DATE
BALANCE PER
UNITS, BEDS SQ. FT., UNIT, BED,
LOAN NUMBER ROOMS, SQFT UNIT DESCRIPTION PAD OR ROOM ($) OCCUPANCY (%) OCCUPANCY DATE
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
24028 261 Units 185,607.87 100 10/2/99
- -----------------------------------------------------------------------------------------------------------------------------
22103 2,327 Rooms 19,864.47
22103-A 126 Rooms 70 11/30/99
22103-B 126 Rooms 71 11/30/99
22103-C 128 Rooms 62 11/30/99
22103-D 126 Rooms 71 11/30/99
22103-E 134 Rooms 67 11/30/99
22103-F 120 Rooms 63 11/30/99
22103-G 126 Rooms 75 11/30/99
22103-H 130 Rooms 62 11/30/99
22103-I 108 Rooms 73 11/30/99
22103-J 124 Rooms 72 11/30/99
22103-K 111 Rooms 70 11/30/99
22103-L 123 Rooms 74 11/30/99
22103-M 128 Rooms 87 11/30/99
22103-N 120 Rooms 81 11/30/99
22103-O 96 Rooms 83 11/30/99
22103-P 168 Rooms 79 11/30/99
22103-Q 125 Rooms 77 11/30/99
22103-R 208 Rooms 72 11/30/99
- -----------------------------------------------------------------------------------------------------------------------------
DBM10988 376,680 Sq Ft 98.12 88 12/12/99
09-0001303 270,109 Sq Ft 108.94 100 9/30/99
24317 814 Units 35,012.29
24317-A 263 Units 93 7/31/99
24317-B 271 Units 94 7/31/99
24317-C 280 Units 96 7/31/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001324 743,950 Sq Ft 30.88
09-0001324-A 51,850 Sq Ft 100 12/14/99
09-0001324-B 80,000 Sq Ft 100 12/14/99
09-0001324-C 78,000 Sq Ft 100 12/14/99
09-0001324-D 9,800 Sq Ft 100 12/14/99
09-0001324-E 9,800 Sq Ft 100 12/14/99
09-0001324-F 66,000 Sq Ft 87 12/14/99
09-0001324-G 42,000 Sq Ft 100 12/14/99
09-0001324-H 41,600 Sq Ft 58 12/14/99
09-0001324-I 59,800 Sq Ft 100 12/14/99
09-0001324-J 53,100 Sq Ft 100 12/14/99
09-0001324-K 70,500 Sq Ft 100 12/14/99
09-0001324-L 69,000 Sq Ft 99 12/14/99
09-0001324-M 30,000 Sq Ft 100 12/14/99
09-0001324-N 82,500 Sq Ft 100 12/14/99
- -----------------------------------------------------------------------------------------------------------------------------
TA8380 536,809 Sq Ft 40.44 77 1/19/00
09-0001295 280 Units 67,516.36 95 9/22/99
23439 320 Units 53,281.25 90 7/28/99
23452 258 Units 57,641.70 90 1/27/00
09-0001325 184,474 Sq Ft 79.14 97 12/20/99
- -----------------------------------------------------------------------------------------------------------------------------
25545 1,001,480 Sq Ft 13.10
25545-A 539,017 Sq Ft 100 11/15/99
25545-B 284,696 Sq Ft 100 11/15/99
25545-C 177,767 Sq Ft 100 11/15/99
DBM9650 189,845 Sq Ft 69.07 100 11/1/99
- -----------------------------------------------------------------------------------------------------------------------------
23384 486 Units 26,538.63 94 12/7/99
25580 140,720 Sq Ft 90.71 97 12/3/99
23666 177,887 Sq Ft 67.21
23666-A 123,787 Sq Ft 84 12/1/99
23666-B 54,100 Sq Ft 98 12/1/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001286 278 Units 41,956.03 95 11/30/99
TA6975 128,588 Sq Ft 88.62 99 1/12/00
09-0001310 132 Units 86,161.27 96 8/1/99
22709 94,890 Sq Ft 117.82 97 1/1/00
09-0001278 152,483 Sq Ft 71.89 99 7/8/99
- -----------------------------------------------------------------------------------------------------------------------------
23625 143,895 Sq Ft 71.31
23625-A 58,317 Sq Ft 98 12/31/99
23625-B 85,578 Sq Ft 100 11/15/99
TA7328 137,918 Sq Ft 72.26 92 10/18/99
24573 101,262 Sq Ft 91.51 100 8/31/99
- -----------------------------------------------------------------------------------------------------------------------------
23837 94 Units 95,469.34 98 1/10/00
25254 265 Units 32,425.79 92 12/7/99
09-0001308 52,056 Sq Ft 162.91 88 11/30/99
09-0001289 333,482 Sq Ft 25.38 95 8/1/99
- -----------------------------------------------------------------------------------------------------------------------------
24307 345 Units 24,441.73
24307-A 195 Units 96 9/1/99
24307-B 150 Units 81 9/1/99
24154 93,968 Sq Ft 88.81 100 8/31/99
TA7163 118,730 Sq Ft 69.87 100 12/1/99
- -----------------------------------------------------------------------------------------------------------------------------
23725 74,982 Sq Ft 110.49 98 9/30/99
TA9068 189 Units 43,482.93 95 12/20/99
23717 96 Units 85,243.52 100 12/22/99
TA7314 114,417 Sq Ft 70.94 94 2/1/00
TA8379 677,059 Sq Ft 11.91 65 1/19/00
- -----------------------------------------------------------------------------------------------------------------------------
TA5900 320,745 Sq Ft 23.00 91 12/1/99
09-0001296 182,760 Sq Ft 38.36 90 9/9/99
DBM10098 24,783 Sq Ft 282.45 100 1/18/00
TA8800 44,963 Sq Ft 152.47 100 12/15/99
09-0001326 63,149 Sq Ft 106.80 87 1/24/00
- -----------------------------------------------------------------------------------------------------------------------------
09-0001300 423 Units 15,318.62 90 9/13/99
09-0001283 255 Rooms 25,335.22 71 7/13/99
23875 300 Units 21,476.38 94 1/6/00
25196 78,733 Sq Ft 81.15 100 10/14/99
09-0001316 70,773 Sq Ft 89.58 96 11/30/99
- -----------------------------------------------------------------------------------------------------------------------------
22283 128,505 Sq Ft 49.32 98 11/4/99
24158 80,000 Sq Ft 77.54 100 8/31/99
09-0001282 224 Units 26,241.57 92 7/26/99
09-0001293 53,809 Sq Ft 101.92 98 10/15/99
23086 148,360 Sq Ft 36.59 93 1/1/00
- -----------------------------------------------------------------------------------------------------------------------------
09-0001272 49,831 Sq Ft 108.55 92 12/2/99
25494 192 Units 28,060.71 94 10/1/99
22759 113 Units 47,618.39 96 12/31/99
TA7233 48,306 Sq Ft 105.93 100 12/31/99
09-0001328 69,501 Sq Ft 72.56 98 1/17/00
- -----------------------------------------------------------------------------------------------------------------------------
TA9001 235 Units 21,227.09 98 10/5/99
TA7189 87,996 Sq Ft 56.61 96 1/1/00
09-0001302 74,380 Sq Ft 66.26 96 8/16/99
09-0001292 43,973 Sq Ft 111.13 100 8/5/99
TA8486 112 Units 43,526.64 100 12/8/99
- -----------------------------------------------------------------------------------------------------------------------------
TA7176 83,846 Sq Ft 57.77 96 10/18/99
09-0001312 56,141 Sq Ft 84.47 98 1/1/00
09-0001299 37,351 Sq Ft 121.47 100 1/18/00
09-0001315 69,381 Sq Ft 64.76 92 11/2/99
902803901 13 Units 340,223.81 100 5/12/99
- -----------------------------------------------------------------------------------------------------------------------------
23273 43,947 Sq Ft 100.60 100 12/11/99
09-0001313 36,279 Sq Ft 119.58 100 10/1/99
09-0001269 46,991 Sq Ft 91.07 100 6/30/99
21094 367,800 Sq Ft 11.41 100 11/1/99
09-0001291 73,149 Sq Ft 57.26 98 7/22/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001252 59,980 Sq Ft 69.07
09-0001252-A 37,000 Sq Ft 100 12/7/99
09-0001252-B 22,980 Sq Ft 100 12/7/99
09-0001311 155 Units 26,587.31 94 9/30/99
TA8565 121,531 Sq Ft 33.85 99 10/1/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001318 229,662 Sq Ft 17.39 100 10/22/99
09-0001298 25 Units 159,614.37 100 9/28/99
09-0001323 87,548 Sq Ft 45.35 98 12/14/99
TA7538 22,502 Sq Ft 176.01 100 11/19/99
09-0001294 198 Units 18,960.13 93 8/31/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001285 47,798 Sq Ft 77.16 88 8/11/99
09-0001317 24 Units 149,735.94 100 11/2/99
23155 36,017 Sq Ft 97.57 100 6/22/99
TA8747 23 Units 151,988.77 100 11/19/99
09-0001321 56,160 Sq Ft 62.24 100 12/3/99
- -----------------------------------------------------------------------------------------------------------------------------
24340 159 Pads 21,907.31 97 1/13/00
19810 11 Rooms 308,493.02 68 1/1/00
09-0001307 41,775 Sq Ft 81.20 100 9/29/99
TA8802 42,500 Sq Ft 79.17 100 12/15/99
24737 113,271 Sq Ft 29.55 88 1/27/00
- -----------------------------------------------------------------------------------------------------------------------------
09-0001320 101,329 Sq Ft 32.53 78 11/15/99
TA7885 76,136 Sq Ft 43.17 75 12/31/99
25247 42,957 Sq Ft 76.40 100 8/20/99
25893 92 Units 35,296.38 96 12/7/99
09-0001297 90,316 Sq Ft 35.35 95 8/9/99
- -----------------------------------------------------------------------------------------------------------------------------
25246 35,623 Sq Ft 88.44 79 9/27/99
09-0001314 68,049 Sq Ft 44.01 100 9/1/99
23947 54,627 Sq Ft 53.90 100 10/1/99
09-0001301 75,940 Sq Ft 37.42 98 8/12/99
09-0001290 120 Units 23,251.06 97 8/1/99
- -----------------------------------------------------------------------------------------------------------------------------
20220 15,336 Sq Ft 181.49 100 8/10/99
21708 36,128 Sq Ft 75.62 98 11/29/99
09-0001306 33,658 Sq Ft 80.99 100 9/1/99
TA8645 152 Units 17,838.37 97 9/30/99
09-0001309 33,558 Sq Ft 76.71 100 10/12/99
- -----------------------------------------------------------------------------------------------------------------------------
25936 13,500 Sq Ft 185.04 100 1/4/00
24140 126 Units 19,757.20 89 7/7/99
09-0001319 42,000 Sq Ft 58.24 98 11/17/99
09-0001284 18,898 Sq Ft 126.36 100 8/13/99
18652 53,750 Sq Ft 44.02 98 12/1/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001305 23,212 Sq Ft 101.39 91 9/30/99
25942 66 Units 35,559.04 97 11/1/99
09-0001330 84,793 Sq Ft 27.12 98 1/28/00
TA6655 30,620 Sq Ft 73.03 100 12/1/99
- -----------------------------------------------------------------------------------------------------------------------------
24788 15,266 Sq Ft 145.23
24788-A 9,668 Sq Ft 100 11/1/99
24788-B 5,598 Sq Ft 100 11/1/99
09-0001322 35,000 Sq Ft 62.48 100 12/1/99
24057 94 Units 22,789.63 95 7/31/99
- -----------------------------------------------------------------------------------------------------------------------------
09-0001250 18,037 Sq Ft 113.80 100 10/11/99
23888 68,248 Sq Ft 29.94 100 1/20/00
23311 16,624 Sq Ft 120.83 100 10/1/99
DBM10653 15,232 Sq Ft 127.21 100 1/21/00
22102 126 Rooms 15,118.59 65 11/30/99
- -----------------------------------------------------------------------------------------------------------------------------
DBM10477 21,627 Sq Ft 86.90
DBM10477-A 6,000 Sq Ft 100 1/14/00
DBM10477-B 8,079 Sq Ft 100 1/14/00
DBM10477-C 7,548 Sq Ft 100 1/14/00
TA4930 92 Rooms 19,522.84 65 10/31/99
- -----------------------------------------------------------------------------------------------------------------------------
25912 104 Units 17,067.31 88 12/13/99
24108 21,000 Sq Ft 79.80 100 10/1/99
26070 124 Pads 13,103.69 93 1/13/00
23118 30 Units 53,935.16
23118-A 16 Units 100 7/12/99
23118-B 14 Units 100 7/12/99
- -----------------------------------------------------------------------------------------------------------------------------
23628 29,844 Sq Ft 50.14 93 12/28/99
24681 9,448 Sq Ft 156.38 100 11/1/99
24099 72 Units 20,220.75 99 8/9/99
09-0001304 64 Units 22,600.49 95 10/7/99
24095 43,006 Sq Ft 32.90 100 8/20/99
- -----------------------------------------------------------------------------------------------------------------------------
TA7381 49 Rooms 28,465.73 75 12/31/99
22648 7,200 Sq Ft 173.11 100 1/6/00
24200 23,909 Sq Ft 48.01 93 1/13/00
22829 17,047 Sq Ft 64.36 96 12/1/99
DBM10646 494 Spaces 1,991.65 100 12/16/99
- -----------------------------------------------------------------------------------------------------------------------------
23523 13,700 Sq Ft 69.08 87 11/15/99
DBM10642 6,581 Sq Ft 66.03 100 12/31/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL
REQUIRED ANNUAL
LOAN NUMBER OWNERSHIP INTEREST LOCKBOX RESERVES ($) REQUIRED TI/LC ($)
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
24028 Fee Simple Soft 52,200 0
- ------------------------------------------------------------------------------------------------------------
22103 Fee Simple and Leasehold Hard 2,121,487 0
22103-A Fee Simple
22103-B Fee Simple
22103-C Fee Simple
22103-D Fee Simple
22103-E Fee Simple
22103-F Fee Simple
22103-G Fee Simple
22103-H Fee Simple
22103-I Fee Simple
22103-J Leasehold
22103-K Fee Simple
22103-L Fee Simple
22103-M Fee Simple
22103-N Fee Simple
22103-O Leasehold
22103-P Fee Simple
22103-Q Fee Simple
22103-R Fee Simple
- ------------------------------------------------------------------------------------------------------------
DBM10988 Fee Simple Hard 75,537 225,000
09-0001303 Fee Simple Hard 40,573 25,000
24317 Fee Simple 177,792 0
24317-A Fee Simple
24317-B Fee Simple
24317-C Fee Simple
- ------------------------------------------------------------------------------------------------------------
09-0001324 Fee Simple Hard 74,395 30,000
09-0001324-A Fee Simple
09-0001324-B Fee Simple
09-0001324-C Fee Simple
09-0001324-D Fee Simple
09-0001324-E Fee Simple
09-0001324-F Fee Simple
09-0001324-G Fee Simple
09-0001324-H Fee Simple
09-0001324-I Fee Simple
09-0001324-J Fee Simple
09-0001324-K Fee Simple
09-0001324-L Fee Simple
09-0001324-M Fee Simple
09-0001324-N Fee Simple
- ------------------------------------------------------------------------------------------------------------
TA8380 Fee Simple Springing 112,320 300,000
09-0001295 Fee Simple 33,040 0
23439 Fee Simple 83,200 0
23452 Fee Simple 70,950 0
09-0001325 Fee Simple 18,461 0
- ------------------------------------------------------------------------------------------------------------
25545 Fee Simple Hard 0 0
25545-A Fee Simple
25545-B Fee Simple
25545-C Fee Simple
DBM9650 Fee Simple 28,477 66,446
- ------------------------------------------------------------------------------------------------------------
23384 Fee Simple 121,500 0
25580 Fee Simple 18,268 0
23666 Fee Simple and Leasehold Springing 26,676 0
23666-A Leasehold
23666-B Fee Simple
- ------------------------------------------------------------------------------------------------------------
09-0001286 Fee Simple 62,550 0
TA6975 Fee Simple 19,200 114,000
09-0001310 Fee Simple 46,200 0
22709 Fee Simple 18,984 156,144
09-0001278 Fee Simple 24,397 34,080
- ------------------------------------------------------------------------------------------------------------
23625 Fee Simple Hard 25,860 130,512
23625-A Fee Simple
23625-B Fee Simple
TA7328 Fee Simple 27,560 149,280
24573 Fee Simple Hard 10,126 48,813
- ------------------------------------------------------------------------------------------------------------
23837 Fee Simple 23,520 0
25254 Fee Simple 67,044 0
09-0001308 Fee Simple 5,206 0
09-0001289 Fee Simple 53,357 36,000
- ------------------------------------------------------------------------------------------------------------
24307 Fee Simple Springing 87,975 0
24307-A Fee Simple
24307-B Fee Simple
24154 Fee Simple Hard 9,397 39,991
TA7163 Fee Simple 23,996 64,800
- ------------------------------------------------------------------------------------------------------------
23725 Fee Simple 14,827 121,068
TA9068 Fee Simple 42,525 0
23717 Fee Simple 24,000 0
TA7314 Fee Simple Springing 17,074 120,000
TA8379 Fee Simple Springing 72,499 199,200
- ------------------------------------------------------------------------------------------------------------
TA5900 Fee Simple Soft 35,743 240,000
09-0001296 Fee Simple 23,747 0
DBM10098 Fee Simple Hard 12,391 60,000
TA8800 Fee Simple Hard 0 0
09-0001326 Fee Simple 9,460 15,600
- ------------------------------------------------------------------------------------------------------------
09-0001300 Fee Simple 0 0
09-0001283 Fee Simple 199,108 0
23875 Fee Simple 90,000 0
25196 Fee Simple Hard 11,808 280,008
09-0001316 Leasehold 10,616 0
- ------------------------------------------------------------------------------------------------------------
22283 Fee Simple 28,271 63,947
24158 Fee Simple Hard 8,000 19,448
09-0001282 Fee Simple 44,800 0
09-0001293 Fee Simple 8,369 39,000
23086 Fee Simple 25,224 0
- ------------------------------------------------------------------------------------------------------------
09-0001272 Fee Simple 15,946 0
25494 Fee Simple 59,520 0
22759 Fee Simple 0 0
TA7233 Fee Simple Hard 9,180 48,000
09-0001328 Fee Simple Hard 13,419 0
- ------------------------------------------------------------------------------------------------------------
TA9001 Fee Simple Soft 58,752 0
TA7189 Fee Simple 18,784 0
09-0001302 Fee Simple 7,438 0
09-0001292 Fee Simple 6,596 18,000
TA8486 Fee Simple 27,996 0
- ------------------------------------------------------------------------------------------------------------
TA7176 Fee Simple 16,925 53,400
09-0001312 Fee Simple 16,281 0
09-0001299 Fee Simple 1,866 20,000
09-0001315 Fee Simple 10,407 27,500
902803901 Leasehold 3,600 0
- ------------------------------------------------------------------------------------------------------------
23273 Fee Simple 0 33,540
09-0001313 Fee Simple 3,628 20,000
09-0001269 Fee Simple 4,694 0
21094 Fee Simple 81,356 119,317
09-0001291 Leasehold 31,454 0
- ------------------------------------------------------------------------------------------------------------
09-0001252 Fee Simple 9,717 0
09-0001252-A Fee Simple
09-0001252-B Fee Simple
09-0001311 Fee Simple 31,000 0
TA8565 Fee Simple Springing 10,938 30,000
- ------------------------------------------------------------------------------------------------------------
09-0001318 Fee Simple 0 0
09-0001298 Fee Simple 5,000 0
09-0001323 Fee Simple Hard 9,581 24,000
TA7538 Fee Simple 3,372 11,251
09-0001294 Fee Simple 49,500 0
- ------------------------------------------------------------------------------------------------------------
09-0001285 Fee Simple 7,100 0
09-0001317 Fee Simple 5,224 2,441
23155 Fee Simple 7,200 70,248
TA8747 Fee Simple 9,350 20,542
09-0001321 Fee Simple 5,616 14,000
- ------------------------------------------------------------------------------------------------------------
24340 Fee Simple 8,346 0
19810 Fee Simple Springing 122,400 0
09-0001307 Fee Simple Springing 6,266 0
TA8802 Fee Simple Hard 0 0
24737 Leasehold Hard 24,924 91,008
- ------------------------------------------------------------------------------------------------------------
09-0001320 Fee Simple 18,659 0
TA7885 Fee Simple 11,729 20,012
25247 Fee Simple 6,444 19,416
25893 Fee Simple 25,584 0
09-0001297 Fee Simple 26,192 7,197
- ------------------------------------------------------------------------------------------------------------
25246 Fee Simple 5,340 16,104
09-0001314 Fee Simple 6,805 3,000
23947 Fee Simple 5,925 13,884
09-0001301 Fee Simple 11,391 14,004
09-0001290 Fee Simple 27,360 0
- ------------------------------------------------------------------------------------------------------------
20220 Fee Simple Hard 3,857 0
21708 Fee Simple 10,477 34,000
09-0001306 Fee Simple 5,722 0
TA8645 Fee Simple 38,000 0
09-0001309 Fee Simple 7,383 2,496
- ------------------------------------------------------------------------------------------------------------
25936 Fee Simple Hard 3,900 42,000
24140 Fee Simple 0 0
09-0001319 Fee Simple 12,180 10,000
09-0001284 Fee Simple 2,835 0
18652 Fee Simple 8,063 10,138
- ------------------------------------------------------------------------------------------------------------
09-0001305 Fee Simple 2,321 0
25942 Fee Simple 20,262 0
09-0001330 Fee Simple 0 0
TA6655 Fee Simple Soft 6,585 27,600
- ------------------------------------------------------------------------------------------------------------
24788 Fee Simple Springing 2,292 12,000
24788-A Fee Simple
24788-B Fee Simple
09-0001322 Fee Simple 15,050 0
24057 Fee Simple 26,979 0
- ------------------------------------------------------------------------------------------------------------
09-0001250 Fee Simple 2,706 22,500
23888 Fee Simple Hard 10,236 19,068
23311 Fee Simple 2,496 0
DBM10653 Fee Simple 0 0
22102 Fee Simple Hard 88,372 0
- ------------------------------------------------------------------------------------------------------------
DBM10477 Fee Simple Springing 4,325 0
DBM10477-A Fee Simple
DBM10477-B Fee Simple
DBM10477-C Fee Simple
TA4930 Fee Simple Soft 39,872 0
- ------------------------------------------------------------------------------------------------------------
25912 Fee Simple 31,200 0
24108 Fee Simple 3,156 0
26070 Fee Simple 6,200 0
23118 Fee Simple 7,500 0
23118-A Fee Simple
23118-B Fee Simple
- ------------------------------------------------------------------------------------------------------------
23628 Fee Simple 4,477 24,228
24681 Fee Simple Springing 1,512 7,860
24099 Fee Simple 18,000 0
09-0001304 Fee Simple 18,816 0
24095 Fee Simple 6,456 19,440
- ------------------------------------------------------------------------------------------------------------
TA7381 Fee Simple Hard 31,999 0
22648 Fee Simple 1,224 6,348
24200 Fee Simple Hard 5,736 25,800
22829 Leasehold 2,736 28,692
DBM10646 Fee Simple 0 0
- ------------------------------------------------------------------------------------------------------------
23523 Fee Simple 2,609 12,996
DBM10642 Fee Simple 2,254 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LARGEST TENANT LARGEST TENANT
LOAN NUMBER LARGEST TENANT SQ FT LEASE EXPIRATION
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
24028 Bagel Sublease 2,200 3/31/11
- ----------------------------------------------------------------------------------------------------------------
22103
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 First Union 103,259 9/30/14
09-0001303 World Savings & Loan 147,517 12/31/07
24317
24317-A
24317-B
24317-C
- ----------------------------------------------------------------------------------------------------------------
09-0001324
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 JC Penney 151,630 11/30/10
09-0001295
23439
23452
09-0001325 Petsmart, Inc. 41,920 2/28/13
- ----------------------------------------------------------------------------------------------------------------
25545
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 Ford Motor Company 56,250 4/30/05
- ----------------------------------------------------------------------------------------------------------------
23384
25580 Cub Foods (Super Valu) 64,955 10/15/18
23666
23666-A Immigration & Naturalization 16,140 7/17/07
23666-B Blockbuster 4,800 4/30/03
- ----------------------------------------------------------------------------------------------------------------
09-0001286
TA6975 P. Barretta and Skyline 11,240 9/30/08
09-0001310
22709 Newport Pain Management 4,807 3/31/03
09-0001278 Admiral Photo 49,100 12/31/10
- ----------------------------------------------------------------------------------------------------------------
23625
23625-A Prudential Fox & Roach 12,569 8/26/01
23625-B Elkay Plastics 18,212 8/31/02
TA7328 Motorola - Office 116,331 12/31/08
24573 Galyan's Trading Company 101,262 8/31/19
- ----------------------------------------------------------------------------------------------------------------
23837
25254
09-0001308 Hi Health 5,487 6/30/05
09-0001289 County of Somerset 28,758 1/31/03
- ----------------------------------------------------------------------------------------------------------------
24307
24307-A
24307-B
24154 Galyan's Trading Company 93,968 8/31/19
TA7163 New York Restaurant School 33,000 12/31/13
- ----------------------------------------------------------------------------------------------------------------
23725 Newport Center Medical 6,920 7/12/03
TA9068
23717
TA7314 Lockheed Martin 32,526 5/31/02
TA8379 Wal-Mart 124,996 12/30/13
- ----------------------------------------------------------------------------------------------------------------
TA5900 Alpha Holdings, Inc. 113,012 3/31/02
09-0001296 Plastomer 56,416 12/31/03
DBM10098 21 Federal Street 4,800 12/31/00
TA8800 Sports Authority, Inc. 44,963 1/1/20
09-0001326 Gart Sports 25,200 1/31/13
- ----------------------------------------------------------------------------------------------------------------
09-0001300
09-0001283
23875
25196 SunTrust Bank 67,456 11/30/02
09-0001316 Response Insurance 18,025 3/31/05
- ----------------------------------------------------------------------------------------------------------------
22283 Global Micro 5,700 8/31/02
24158 Galyan's Trading Company 80,000 8/31/19
09-0001282
09-0001293 Total Renal Care 8,421 4/1/06
23086 GTE Cellular One 13,903 6/14/01
- ----------------------------------------------------------------------------------------------------------------
09-0001272 Tampa Diagnostic Clinic 3,500 8/1/01
25494
22759
TA7233 Storis, Inc 23,675 11/30/05
09-0001328 Shells Seafood Restaurant 8,480 6/30/12
- ----------------------------------------------------------------------------------------------------------------
TA9001
TA7189 SMBIA 5,255 10/31/01
09-0001302 Ceavco Audio-Visual Company 10,300 1/31/02
09-0001292 Aurora Denver Cardiology Assoc 8,223 6/14/00
TA8486
- ----------------------------------------------------------------------------------------------------------------
TA7176 Medex Clinical Trial Services 31,999 2/23/06
09-0001312 State of Florida/DDT 5,522 2/28/01
09-0001299 University Radiology 13,375 6/13/09
09-0001315 Albertson's d/b/a Lucky Stores 42,728 4/30/06
902803901
- ----------------------------------------------------------------------------------------------------------------
23273 Local Color Brewing 16,480 11/30/07
09-0001313 The Restaurants of Southlake 8,777 5/31/03
09-0001269 Safety-Kleen Systems, Inc. 27,991 7/8/06
21094 Baby Fair, Inc. 43,000 10/30/01
09-0001291 DryClean USA 9,766 3/3/00
- ----------------------------------------------------------------------------------------------------------------
09-0001252
09-0001252-A McCrory 28,000 1/31/14
09-0001252-B McCrory 11,490 1/31/14
09-0001311
TA8565 Rosauers/Super 1 Foods 52,500 1/3/11
- ----------------------------------------------------------------------------------------------------------------
09-0001318 Isotec, Inc. 60,030 4/1/09
09-0001298
09-0001323 Electro Rent Corp. 10,523 3/31/02
TA7538 Little Daddy's Parthenon (RT-1,LLC) 5,674 11/30/08
09-0001294
- ----------------------------------------------------------------------------------------------------------------
09-0001285 University of Alaska Library 15,837 8/31/02
09-0001317 Central Co-op Grocery Store 15,223 1/31/09
23155 Citibank, NA 5,500 1/31/01
TA8747 US Census Bureau 9,500 12/31/00
09-0001321 Syndee's Crafts, LLC 28,110 7/31/06
- ----------------------------------------------------------------------------------------------------------------
24340
19810
09-0001307 Marin & Associates 3,802 8/31/03
TA8802 Sports Authority 42,500 1/31/20
24737 MacFrugals (Pic "N" Save) 24,348 7/1/09
- ----------------------------------------------------------------------------------------------------------------
09-0001320 Mid-Tex of Midland 23,282 5/31/03
TA7885 AG Edwards 7,933 1/31/06
25247 First United Inc./Cadillac 21,357 6/30/09
25893
09-0001297 Handyman Hardware 13,440 9/30/01
- ----------------------------------------------------------------------------------------------------------------
25246 Ortho Mattress 5,300 6/30/04
09-0001314 World of Woods, Inc. 35,510 8/31/12
23947 C & M Pharmacal 19,627 3/31/03
09-0001301 Food Lion, Inc. 34,680 10/19/10
09-0001290
- ----------------------------------------------------------------------------------------------------------------
20220 Today's Man 15,336 8/31/14
21708 Cierra Interiors, Inc. 9,000 12/31/03
09-0001306 Data Sciences 9,194 4/30/04
TA8645
09-0001309 GTE Customer Networks, Inc. 10,305 9/30/02
- ----------------------------------------------------------------------------------------------------------------
25936 Indonesai Imports (Le Sak) 3,000 11/14/08
24140
09-0001319 Cold Jet, Inc. 25,594 11/28/09
09-0001284 Ascot Tuxedo/BridesMart 11,032 9/30/08
18652 Food Lion 33,800 6/8/15
- ----------------------------------------------------------------------------------------------------------------
09-0001305 Video Update, Inc. 4,532 8/31/07
25942
09-0001330 Valley Lanes 32,423 9/30/06
TA6655 Newpoint Technology, Inc. 18,000 12/31/09
- ----------------------------------------------------------------------------------------------------------------
24788
24788-A Men's Warehouse 6,000 2/28/10
24788-B Men's Wearhouse 5,598 10/31/09
09-0001322 Budget Dental Holding 3,200 7/30/09
24057
- ----------------------------------------------------------------------------------------------------------------
09-0001250 Meetinghouse Tech. 4,750 9/30/03
23888 Action Express 26,000 7/31/05
23311 Philadelphia Eye Associates 7,321 9/30/09
DBM10653 Kiddie Academy of Hannover 10,462 3/31/09
22102
- ----------------------------------------------------------------------------------------------------------------
DBM10477
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
- ----------------------------------------------------------------------------------------------------------------
25912
24108 J. W. Floor Covering, Inc. 21,000 10/1/19
26070
23118
23118-A
23118-B
- ----------------------------------------------------------------------------------------------------------------
23628 Altura Paint 4,665 4/30/09
24681 Men's Warehouse 5,490 2/28/10
24099
09-0001304
24095 CT Produce 43,006 11/30/03
- ----------------------------------------------------------------------------------------------------------------
TA7381
22648 Mattress Discounters 3,100 11/19/09
24200 EPOCH Mortgage Co. 2,624 2/28/03
22829 Red Rock Resorts 3,340 3/31/03
DBM10646 1600 Pacific Place 110,000 10/31/63
- ----------------------------------------------------------------------------------------------------------------
23523 Jiffy Lube 2,750 8/31/07
DBM10642 Service Employees International Union 2,699 5/31/01
</TABLE>
